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

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

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

FORM 13F INFORMATION TABLE

OMB APPROVAL

OMB Number:		3235-0006
Expires:	Oct 31, 2018
Estimated average burden
hours per response:		23.8

COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
AAC HLDGS INC	COM	000307108	0	101	SH		DFND	2	101	0	0
AAC HLDGS INC	COM	000307108	7	10,000	SH		DFND	5	10,000	0	0
AAON INC	COM PAR $0.004	000360206	2,121	46,168	SH		DFND	3	45,124	0	1,044
AAON INC	COM PAR $0.004	000360206	14	297	SH		DFND	15	297	0	0
AAR CORP	COM	000361105	463	11,238	SH		DFND	3	10,816	0	422
AAR CORP	COM	000361105	22	525	SH		DFND	5	0	525	0
AAR CORP	COM	000361105	2	51	SH		OTR	19	0	0	51
ABB LTD	SPONSORED ADR	000375204	27,745	1,410,535	SH		DFND	3	1,374,165	0	36,370
ABB LTD	SPONSORED ADR	000375204	21,733	1,104,869	SH		DFND	5	1,104,370	499	0
ABB LTD	SPONSORED ADR	000375204	879	44,664	SH		DFND	8	44,664	0	0
ABB LTD	SPONSORED ADR	000375204	114	5,818	SH		DFND	15	5,818	0	0
ABB LTD	SPONSORED ADR	000375204	9	452	SH		OTR	19	0	0	452
ABB LTD	SPONSORED ADR	000375204	128	6,517	SH		DFND	21	1,317	0	5,200
ACNB CORP	COM	000868109	1	24	SH		DFND	2	24	0	0
ACNB CORP	COM	000868109	105	3,066	SH		DFND	3	1,916	0	1,150
ACNB CORP	COM	000868109	53	1,543	SH		DFND	21	1,543	0	0
ADMA BIOLOGICS INC	COM	000899104	4	1,000	SH		DFND	3	1,000	0	0
ADMA BIOLOGICS INC	COM	000899104	18	4,000	SH		DFND	5	4,000	0	0
ABM INDS INC	COM	000957100	307	8,466	SH		DFND	3	8,466	0	0
ABM INDS INC	COM	000957100	5	140	SH		DFND	21	140	0	0
AFLAC INC	COM	001055102	61,136	1,168,505	SH		DFND	1	1,168,505	0	0
AFLAC INC	COM	001055102	313	5,986	SH		DFND	2	5,986	0	0
AFLAC INC	COM	001055102	57,552	1,100,000	SH	Call	DFND	3	1,100,000	0	0
AFLAC INC	COM	001055102	14,359	274,450	SH		DFND	3	267,610	0	6,840
AFLAC INC	COM	001055102	30,575	584,382	SH		DFND	5	582,545	1,837	0
AFLAC INC	COM	001055102	1,031	19,706	SH		DFND	8	14,656	5,050	0
AFLAC INC	COM	001055102	573	10,961	SH		DFND	15	10,961	0	0
AFLAC INC	COM	001055102	146	2,790	SH		DFND	19	2,790	0	0
AFLAC INC	COM	001055102	59	1,125	SH		OTR	19	0	0	1,125
AFLAC INC	COM	001055102	1,498	28,641	SH		DFND	21	26,897	0	1,744
AFLAC INC	COM	001055102	136	2,602	SH		DFND	23	2,602	0	0
AFLAC INC	COM	001055102	63	1,200	SH		DFND	24	0	0	1,200
AFLAC INC	COM	001055102	26	499	SH		SOLE		499	0	0
AGCO CORP	COM	001084102	786	10,387	SH		DFND	1	10,387	0	0
AGCO CORP	COM	001084102	559	7,379	SH		DFND	2	7,379	0	0
AGCO CORP	COM	001084102	1,721	22,729	SH		DFND	3	22,376	0	353
AGCO CORP	COM	001084102	8	100	SH		DFND	5	100	0	0
AGCO CORP	COM	001084102	18	236	SH		DFND	15	236	0	0
AGCO CORP	COM	001084102	248	3,274	SH		DFND	19	3,274	0	0
AGCO CORP	COM	001084102	55	729	SH		DFND	21	729	0	0
AG MTG INVT TR INC	COM	001228105	40	2,612	SH		DFND	3	2,612	0	0
AG MTG INVT TR INC	COM	001228105	679	44,850	SH		DFND	4	0	44,850	0
AG MTG INVT TR INC	COM	001228105	2	100	SH		DFND	21	100	0	0
A H BELO CORP	COM CL A	001282102	0	72	SH		DFND	2	72	0	0
A H BELO CORP	COM CL A	001282102	0	77	SH		DFND	3	77	0	0
A H BELO CORP	COM CL A	001282102	23	6,200	SH		DFND	4	0	6,200	0
AK STL HLDG CORP	COM	001547108	973	428,500	SH	Put	DFND	3	428,500	0	0
AK STL HLDG CORP	COM	001547108	30	13,361	SH		DFND	3	11,111	0	2,250
AK STL HLDG CORP	COM	001547108	48	21,206	SH		DFND	5	21,206	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	87	38,112	SH		SOLE		38,112	0	0
ALJ REGIONAL HLDGS INC	COM	001627108	1	472	SH		DFND	2	472	0	0
AMN HEALTHCARE SERVICES INC	COM	001744101	4,778	83,002	SH		DFND	3	82,548	0	454
AMN HEALTHCARE SERVICES INC	COM	001744101	1,453	25,237	SH		DFND	5	0	25,237	0
AMN HEALTHCARE SERVICES INC	COM	001744101	12	200	SH		DFND	8	200	0	0
AMN HEALTHCARE SERVICES INC	COM	001744101	47	815	SH		DFND	15	815	0	0
AMN HEALTHCARE SERVICES INC	COM	001744101	58	1,004	SH		DFND	21	1,004	0	0
A10 NETWORKS INC	COM	002121101	5	750	SH		DFND	3	750	0	0
AU OPTRONICS CORP	SPONSORED ADR	002255107	1	606	SH		DFND	3	606	0	0
AVX CORP NEW	COM	002444107	68	4,502	SH		DFND	3	4,346	0	156
AVX CORP NEW	COM	002444107	22	1,455	SH		DFND	5	1,455	0	0
AVX CORP NEW	COM	002444107	1	63	SH		DFND	21	63	0	0
AZZ INC	COM	002474104	46	1,050	SH		DFND	3	850	0	200
AARONS INC	COM PAR $0.50	002535300	444	6,904	SH		DFND	2	6,904	0	0
AARONS INC	COM PAR $0.50	002535300	994	15,473	SH		DFND	3	15,473	0	0
AARONS INC	COM PAR $0.50	002535300	1	10	SH		DFND	5	10	0	0
AARONS INC	COM PAR $0.50	002535300	16	252	SH		DFND	15	252	0	0
AARONS INC	COM PAR $0.50	002535300	28	437	SH		OTR	19	0	0	437
AARONS INC	COM PAR $0.50	002535300	26	402	SH		DFND	21	402	0	0
ABBOTT LABS	COM	002824100	222,350	2,657,469	SH		DFND	1	2,657,469	0	0
ABBOTT LABS	COM	002824100	1,034	12,359	SH		DFND	2	12,359	0	0
ABBOTT LABS	COM	002824100	1,255	15,000	SH	Put	DFND	3	15,000	0	0
ABBOTT LABS	COM	002824100	179,690	2,147,604	SH		DFND	3	1,970,855	0	176,749
ABBOTT LABS	COM	002824100	137,505	1,643,424	SH		DFND	5	1,497,498	145,926	0
ABBOTT LABS	COM	002824100	7,591	90,728	SH		DFND	7	0	90,728	0
ABBOTT LABS	COM	002824100	4,928	58,893	SH	��	DFND	8	44,632	14,261	0
ABBOTT LABS	COM	002824100	20	245	SH		DFND	9	245	0	0
ABBOTT LABS	COM	002824100	1,631	19,493	SH		DFND	15	19,493	0	0
ABBOTT LABS	COM	002824100	2,439	29,146	SH		DFND	19	29,146	0	0
ABBOTT LABS	COM	002824100	232	2,768	SH		OTR	19	540	0	2,228
ABBOTT LABS	COM	002824100	6,875	82,170	SH		DFND	21	78,406	0	3,764
ABBOTT LABS	COM	002824100	13,458	160,848	SH		DFND	23	123,774	0	37,074
ABBOTT LABS	COM	002824100	1,071	12,800	SH		OTR	23	12,800	0	0
ABBOTT LABS	COM	002824100	4,535	54,200	SH		DFND	24	4,300	0	49,900
ABBOTT LABS	COM	002824100	301	3,600	SH		DFND		3,600	0	0
ABBOTT LABS	COM	002824100	340	4,059	SH		SOLE		4,059	0	0
ABERCROMBIE & FITCH CO	CL A	002896207	12	740	SH		DFND	3	740	0	0
ABERCROMBIE & FITCH CO	CL A	002896207	2	110	SH		DFND	5	110	0	0
ABERCROMBIE & FITCH CO	CL A	002896207	1	63	SH		DFND	23	63	0	0
ABERCROMBIE & FITCH CO	CL A	002896207	20	1,278	SH		SOLE		1,278	0	0
ABERDEEN ASIA PACIFIC INCOM	COM	003009107	11,096	2,648,150	SH		DFND	3	2,588,978	0	59,172
ABERDEEN ASIA PACIFIC INCOM	COM	003009107	299	71,295	SH		DFND	5	71,295	0	0
ABERDEEN ASIA PACIFIC INCOM	COM	003009107	16	3,741	SH		DFND	15	3,741	0	0
ABERDEEN ASIA PACIFIC INCOM	COM	003009107	10	2,400	SH		DFND	21	2,400	0	0
ABERDEEN AUSTRALIA EQTY FD I	COM	003011103	13	2,500	SH		DFND	3	2,500	0	0
ABERDEEN GLOBAL INCOME FD IN	COM	003013109	2	200	SH		DFND	3	200	0	0
ABERDEEN STD PLATINUM ETF TR	PHYSCL PLATM SHS	003260106	755	9,044	SH		DFND	3	8,741	0	303
ABERDEEN STD PLATINUM ETF TR	PHYSCL PLATM SHS	003260106	70	837	SH		DFND	5	837	0	0
ABERDEEN STD PLATINUM ETF TR	PHYSCL PLATM SHS	003260106	12	138	SH		DFND	21	138	0	0
ABERDEEN STD INVTS ETFS	BBRG ALL COMD K1	003261104	7,634	346,518	SH		DFND	3	328,964	0	17,554
ABERDEEN STD INVTS ETFS	BBRG ALL COMD K1	003261104	29	1,313	SH		DFND	15	1,313	0	0
ABERDEEN STD PALLADIUM ETF T	PHYSCL PALLADM	003262102	491	3,085	SH		DFND	3	2,982	0	103
ABERDEEN STD PALLADIUM ETF T	PHYSCL PALLADM	003262102	223	1,400	SH		DFND	5	1,400	0	0
ABERDEEN STD PRECIOUS METALS	PHYSCL PM BASKET	003263100	735	10,130	SH		DFND	3	10,130	0	0
ABERDEEN STD PRECIOUS METALS	PHYSCL PM BASKET	003263100	22	300	SH		DFND	5	300	0	0
ABERDEEN STD SILVER ETF TR	PHYSCL SILVR SHS	003264108	1,830	110,778	SH		DFND	3	109,874	0	904
ABERDEEN STD SILVER ETF TR	PHYSCL SILVR SHS	003264108	17	1,050	SH		DFND	5	1,050	0	0
ABIOMED INC	COM	003654100	11	62	SH		DFND	1	62	0	0
ABIOMED INC	COM	003654100	36	203	SH		DFND	2	203	0	0
ABIOMED INC	COM	003654100	1,730	9,724	SH		DFND	3	9,649	0	75
ABIOMED INC	COM	003654100	10,764	60,510	SH		DFND	4	0	0	60,510
ABIOMED INC	COM	003654100	297	1,667	SH		DFND	5	1,667	0	0
ABIOMED INC	COM	003654100	9	50	SH		DFND	7	0	50	0
ABIOMED INC	COM	003654100	11	60	SH		DFND	15	60	0	0
ABIOMED INC	COM	003654100	4	21	SH		DFND	19	21	0	0
ABIOMED INC	COM	003654100	6	36	SH		DFND	21	36	0	0
ABIOMED INC	COM	003654100	53	300	SH		SOLE		300	0	0
ABRAXAS PETE CORP	COM	003830106	2	2,995	SH		DFND	2	2,995	0	0
ACACIA RESH CORP	ACACIA TCH COM	003881307	4	1,306	SH		DFND	2	1,306	0	0
ACACIA RESH CORP	ACACIA TCH COM	003881307	1	500	SH		DFND	3	500	0	0
ACADIA PHARMACEUTICALS INC	COM	004225108	2,403	66,767	SH		DFND	3	64,767	0	2,000
ACADIA PHARMACEUTICALS INC	COM	004225108	50	1,400	SH		DFND	5	1,400	0	0
ACADIA PHARMACEUTICALS INC	COM	004225108	252	7,000	SH		DFND	15	7,000	0	0
ACADIA PHARMACEUTICALS INC	COM	004225108	1,178	32,723	SH		DFND	23	28,289	0	4,434
ACADIA PHARMACEUTICALS INC	COM	004225108	711	19,751	SH		OTR	23	0	0	19,751
ACADIA PHARMACEUTICALS INC	COM	004225108	465	12,919	SH		DFND	27;23	12,919	0	0
ACADIA PHARMACEUTICALS INC	COM	004225108	979	27,200	SH		SOLE		27,200	0	0
ACADIA RLTY TR	COM SH BEN INT	004239109	13	463	SH		DFND	2	463	0	0
ACADIA RLTY TR	COM SH BEN INT	004239109	101	3,534	SH		DFND	3	3,465	0	69
ACADIA RLTY TR	COM SH BEN INT	004239109	16	555	SH		SOLE		555	0	0
ACHIEVE LIFE SCIENCE INC	COM NEW	004468203	0	21	SH		DFND	5	21	0	0
ACI WORLDWIDE INC	COM	004498101	390	12,449	SH		DFND	2	12,449	0	0
ACI WORLDWIDE INC	COM	004498101	4,051	129,324	SH		DFND	3	127,088	0	2,236
ACI WORLDWIDE INC	COM	004498101	31	1,005	SH		DFND	15	1,005	0	0
ACI WORLDWIDE INC	COM	004498101	2	69	SH		DFND	19	69	0	0
ACI WORLDWIDE INC	COM	004498101	24	756	SH		DFND	21	756	0	0
ACME UTD CORP	COM	004816104	1	68	SH		DFND	2	68	0	0
ACME UTD CORP	COM	004816104	8	400	SH		DFND	3	400	0	0
ACUSHNET HOLDINGS CORP	COM	005098108	7	283	SH		DFND	2	283	0	0
ACUSHNET HOLDINGS CORP	COM	005098108	287	10,886	SH		DFND	3	10,886	0	0
ACUSHNET HOLDINGS CORP	COM	005098108	13	476	SH		DFND	15	476	0	0
ACUSHNET HOLDINGS CORP	COM	005098108	5	173	SH		DFND	21	173	0	0
ADAMS DIVERSIFIED EQUITY FD	COM	006212104	5,619	354,710	SH		DFND	3	331,365	0	23,345
ADAMS DIVERSIFIED EQUITY FD	COM	006212104	9	565	SH		DFND	15	565	0	0
ADAMS DIVERSIFIED EQUITY FD	COM	006212104	1	91	SH		OTR	19	0	0	91
ADAMS RES & ENERGY INC	COM NEW	006351308	4	119	SH		DFND	2	119	0	0
ADDUS HOMECARE CORP	COM	006739106	0	6	SH		DFND	21	6	0	0
ADDUS HOMECARE CORP	COM	006739106	9,194	115,964	SH		DFND	23	102,087	0	13,877
ADDUS HOMECARE CORP	COM	006739106	4,648	58,624	SH		OTR	23	0	0	58,624
ADDUS HOMECARE CORP	COM	006739106	3,488	44,001	SH		DFND	27;23	44,001	0	0
AEROJET ROCKETDYNE HLDGS INC	COM	007800105	113	2,229	SH		DFND	3	2,229	0	0
AEROJET ROCKETDYNE HLDGS INC	COM	007800105	44	868	SH		DFND	5	868	0	0
AEROJET ROCKETDYNE HLDGS INC	COM	007800105	40	790	SH		DFND	19	790	0	0
AEROJET ROCKETDYNE HLDGS INC	COM	007800105	33	663	SH		OTR	19	0	0	663
AEROJET ROCKETDYNE HLDGS INC	COM	007800105	59	1,175	SH		DFND	21	1,175	0	0
AEROJET ROCKETDYNE HLDGS INC	COM	007800105	336	6,651	SH		SOLE		6,651	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	24,035	829,067	SH		DFND	1	829,067	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	32	1,100	SH	Call	DFND	2	1,100	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	26	900	SH	Put	DFND	2	900	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	1,057	36,454	SH		DFND	2	36,454	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	15,104	521,000	SH	Call	DFND	3	521,000	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	28,990	1,000,000	SH	Put	DFND	3	1,000,000	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	16,424	566,541	SH		DFND	3	547,538	0	19,003
ADVANCED MICRO DEVICES INC	COM	007903107	3,171	109,381	SH		DFND	5	109,381	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	29	1,000	SH		DFND	8	1,000	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	18	637	SH		DFND	15	637	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	131	4,506	SH		DFND	19	4,506	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	1	21	SH		OTR	19	0	0	21
ADVANCED MICRO DEVICES INC	COM	007903107	74	2,560	SH		DFND	21	2,560	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	188	6,476	SH		SOLE		6,476	0	0
AEGON N V	NY REGISTRY SHS	007924103	1,369	331,506	SH		DFND	3	323,089	0	8,417
AEGON N V	NY REGISTRY SHS	007924103	306	74,196	SH		DFND	5	15,554	58,642	0
AEGON N V	NY REGISTRY SHS	007924103	14	3,500	SH		DFND	8	3,500	0	0
AEGON N V	NY REGISTRY SHS	007924103	1	314	SH		DFND	11	314	0	0
AEGON N V	NY REGISTRY SHS	007924103	46	11,180	SH		DFND	15	11,180	0	0
AEGON N V	NY REGISTRY SHS	007924103	3	680	SH		DFND	19	680	0	0
AEGON N V	NY REGISTRY SHS	007924103	2	441	SH		DFND	21	441	0	0
ADVANCED ENERGY INDS	COM	007973100	803	13,980	SH		DFND	3	13,829	0	151
ADVANCED ENERGY INDS	COM	007973100	6	100	SH		DFND	5	100	0	0
ADVANCED ENERGY INDS	COM	007973100	9	149	SH		DFND	15	149	0	0
ADVANCED ENERGY INDS	COM	007973100	4	61	SH		DFND	19	61	0	0
ADVANCED ENERGY INDS	COM	007973100	1	25	SH		OTR	19	0	0	25
AETERNA ZENTARIS INC	COM	007975402	0	484	SH		DFND	2	484	0	0
AETERNA ZENTARIS INC	COM	007975402	0	64	SH		DFND	5	64	0	0
AEROVIRONMENT INC	COM	008073108	276	5,158	SH		DFND	3	4,906	0	252
AEROVIRONMENT INC	COM	008073108	17	318	SH		DFND	5	241	77	0
AEROVIRONMENT INC	COM	008073108	10	180	SH		DFND	19	180	0	0
AEROVIRONMENT INC	COM	008073108	2	41	SH		OTR	19	0	0	41
AFFILIATED MANAGERS GROUP IN	COM	008252108	32	382	SH		DFND	2	382	0	0
AFFILIATED MANAGERS GROUP IN	COM	008252108	1,748	20,975	SH		DFND	3	20,728	0	247
AFFILIATED MANAGERS GROUP IN	COM	008252108	828	9,930	SH		DFND	4	0	5,880	4,050
AFFILIATED MANAGERS GROUP IN	COM	008252108	2	19	SH		DFND	5	0	19	0
AFFILIATED MANAGERS GROUP IN	COM	008252108	0	5	SH		DFND	15	5	0	0
AFFILIATED MANAGERS GROUP IN	COM	008252108	1	17	SH		DFND	19	17	0	0
AFFILIATED MANAGERS GROUP IN	COM	008252108	2	27	SH		OTR	19	0	0	27
AFFILIATED MANAGERS GROUP IN	COM	008252108	21	255	SH		DFND	21	255	0	0
AFFILIATED MANAGERS GROUP IN	COM	008252108	3	38	SH		SOLE		38	0	0
AGNICO EAGLE MINES LTD	COM	008474108	314,986	5,875,501	SH		DFND	1	5,875,501	0	0
AGNICO EAGLE MINES LTD	COM	008474108	50,806	947,700	SH	Call	DFND	3	947,700	0	0
AGNICO EAGLE MINES LTD	COM	008474108	1,531	28,553	SH		DFND	3	28,519	0	34
AGNICO EAGLE MINES LTD	COM	008474108	8,068	150,500	SH	Call	DFND	5	150,500	0	0
AGNICO EAGLE MINES LTD	COM	008474108	1,608	30,000	SH	Put	DFND	5	30,000	0	0
AGNICO EAGLE MINES LTD	COM	008474108	31,525	588,038	SH		DFND	5	282,725	305,313	0
AGNICO EAGLE MINES LTD	COM	008474108	7,123	132,864	SH		DFND	7	0	132,864	0
AGNICO EAGLE MINES LTD	COM	008474108	419	7,821	SH		DFND	8	6,626	1,195	0
AGNICO EAGLE MINES LTD	COM	008474108	250	4,670	SH		DFND	9	4,670	0	0
AGNICO EAGLE MINES LTD	COM	008474108	64	1,187	SH		DFND	11	1,187	0	0
AGNICO EAGLE MINES LTD	COM	008474108	90	1,680	SH		DFND	13	1,680	0	0
AGNICO EAGLE MINES LTD	COM	008474108	81	1,503	SH		DFND	14	1,503	0	0
AGNICO EAGLE MINES LTD	COM	008474108	10	185	SH		DFND	15	185	0	0
AGNICO EAGLE MINES LTD	COM	008474108	7,973	148,717	SH		DFND	23	130,757	0	17,960
AGNICO EAGLE MINES LTD	COM	008474108	911	16,984	SH		OTR	23	16,984	0	0
AGNICO EAGLE MINES LTD	COM	008474108	119	2,215	SH		DFND		2,215	0	0
AGNICO EAGLE MINES LTD	COM	008474108	51,584	962,207	SH		SOLE		962,207	0	0
AGREE REALTY CORP	COM	008492100	380	5,194	SH		DFND	3	5,194	0	0
AGREE REALTY CORP	COM	008492100	966	13,200	SH		DFND	4	0	13,200	0
AGREE REALTY CORP	COM	008492100	129	1,757	SH		DFND	5	0	1,757	0
AGREE REALTY CORP	COM	008492100	6	86	SH		DFND	15	86	0	0
AIR PRODS & CHEMS INC	COM	009158106	17,585	79,262	SH		DFND	1	79,262	0	0
AIR PRODS & CHEMS INC	COM	009158106	212	956	SH		DFND	2	956	0	0
AIR PRODS & CHEMS INC	COM	009158106	50,720	228,610	SH		DFND	3	223,213	0	5,397
AIR PRODS & CHEMS INC	COM	009158106	12,386	55,830	SH		DFND	5	42,715	13,115	0
AIR PRODS & CHEMS INC	COM	009158106	13	57	SH		DFND	7	0	57	0
AIR PRODS & CHEMS INC	COM	009158106	104	469	SH		DFND	8	469	0	0
AIR PRODS & CHEMS INC	COM	009158106	547	2,466	SH		DFND	15	2,466	0	0
AIR PRODS & CHEMS INC	COM	009158106	603	2,717	SH		DFND	19	2,717	0	0
AIR PRODS & CHEMS INC	COM	009158106	24	110	SH		OTR	19	100	0	10
AIR PRODS & CHEMS INC	COM	009158106	372	1,675	SH		DFND	21	1,675	0	0
AIR PRODS & CHEMS INC	COM	009158106	164	740	SH		DFND	23	525	0	215
AKORN INC	COM	009728106	26	6,900	SH		DFND	3	6,900	0	0
AKORN INC	COM	009728106	125	32,790	SH		DFND	5	32,790	0	0
AKORN INC	COM	009728106	19	4,975	SH		SOLE		4,975	0	0
ALAMO GROUP INC	COM	011311107	234	1,991	SH		DFND	3	1,991	0	0
ALAMO GROUP INC	COM	011311107	942	8,000	SH		DFND	4	0	8,000	0
ALAMO GROUP INC	COM	011311107	32	276	SH		DFND	5	65	211	0
ALAMOS GOLD INC NEW	COM CL A	011532108	42,128	7,263,443	SH		DFND	1	7,263,443	0	0
ALAMOS GOLD INC NEW	COM CL A	011532108	684	117,980	SH		DFND	3	117,580	0	400
ALAMOS GOLD INC NEW	COM CL A	011532108	53	9,092	SH		DFND	5	7,426	1,666	0
ALAMOS GOLD INC NEW	COM CL A	011532108	8	1,385	SH		DFND	7	0	1,385	0
ALAMOS GOLD INC NEW	COM CL A	011532108	9	1,500	SH		DFND	11	1,500	0	0
ALAMOS GOLD INC NEW	COM CL A	011532108	695	119,893	SH		SOLE		119,893	0	0
ALARM COM HLDGS INC	COM	011642105	1,075	23,039	SH		DFND	3	22,591	0	448
ALARM COM HLDGS INC	COM	011642105	11	239	SH		DFND	15	239	0	0
ALARM COM HLDGS INC	COM	011642105	8	178	SH		DFND	21	178	0	0
ALASKA AIR GROUP INC	COM	011659109	39	605	SH		DFND	1	605	0	0
ALASKA AIR GROUP INC	COM	011659109	50	771	SH		DFND	2	771	0	0
ALASKA AIR GROUP INC	COM	011659109	6,899	106,278	SH		DFND	3	89,662	0	16,616
ALASKA AIR GROUP INC	COM	011659109	367	5,655	SH		DFND	5	255	5,400	0
ALASKA AIR GROUP INC	COM	011659109	31	484	SH		DFND	11	484	0	0
ALASKA AIR GROUP INC	COM	011659109	37	574	SH		DFND	15	574	0	0
ALASKA AIR GROUP INC	COM	011659109	3	45	SH		OTR	19	0	0	45
ALASKA AIR GROUP INC	COM	011659109	218	3,351	SH		DFND	21	3,351	0	0
ALASKA AIR GROUP INC	COM	011659109	344	5,305	SH		DFND	23	4,421	0	884
ALASKA AIR GROUP INC	COM	011659109	34	531	SH		SOLE		531	0	0
ALBANY INTL CORP	CL A	012348108	2,482	27,533	SH		DFND	3	26,928	0	605
ALBANY INTL CORP	CL A	012348108	24	265	SH		DFND	15	265	0	0
ALBANY INTL CORP	CL A	012348108	20	226	SH		OTR	19	0	0	226
ALBANY INTL CORP	CL A	012348108	4,068	45,121	SH		DFND	23	37,931	0	7,190
ALBANY INTL CORP	CL A	012348108	2,368	26,260	SH		OTR	23	0	0	26,260
ALBANY INTL CORP	CL A	012348108	1,823	20,217	SH		DFND	27;23	20,217	0	0
ALBEMARLE CORP	COM	012653101	76	1,090	SH		DFND	1	1,090	0	0
ALBEMARLE CORP	COM	012653101	41	584	SH		DFND	2	584	0	0
ALBEMARLE CORP	COM	012653101	21,255	305,735	SH		DFND	3	295,564	0	10,171
ALBEMARLE CORP	COM	012653101	2,405	34,601	SH		DFND	5	34,484	117	0
ALBEMARLE CORP	COM	012653101	13	180	SH		DFND	8	180	0	0
ALBEMARLE CORP	COM	012653101	70	1,000	SH		DFND	13	1,000	0	0
ALBEMARLE CORP	COM	012653101	128	1,844	SH		DFND	15	1,844	0	0
ALBEMARLE CORP	COM	012653101	8	116	SH		DFND	21	116	0	0
ALBEMARLE CORP	COM	012653101	4,280	61,570	SH		DFND		61,570	0	0
ALCOA CORP	COM	013872106	6	300	SH	Call	DFND	2	300	0	0
ALCOA CORP	COM	013872106	2,158	107,500	SH	Put	DFND	3	107,500	0	0
ALCOA CORP	COM	013872106	1,625	80,986	SH		DFND	3	78,376	0	2,610
ALCOA CORP	COM	013872106	15	757	SH		DFND	5	686	71	0
ALCOA CORP	COM	013872106	2	100	SH		DFND	8	100	0	0
ALCOA CORP	COM	013872106	1,908	95,082	SH		DFND	11	95,082	0	0
ALCOA CORP	COM	013872106	7	355	SH		DFND	13	355	0	0
ALCOA CORP	COM	013872106	2	84	SH		OTR	19	0	0	84
ALCOA CORP	COM	013872106	20	1,020	SH		DFND	21	1,020	0	0
ALCOA CORP	COM	013872106	1	58	SH		DFND		58	0	0
ALCOA CORP	COM	013872106	268	13,365	SH		SOLE		13,365	0	0
ALDER BIOPHARMACEUTICALS INC	COM	014339105	633	33,575	SH		DFND	3	28,575	0	5,000
ALDER BIOPHARMACEUTICALS INC	COM	014339105	21	1,100	SH		DFND	5	1,100	0	0
ALDER BIOPHARMACEUTICALS INC	COM	014339105	2	99	SH		OTR	19	0	0	99
ALEXANDER & BALDWIN INC NEW	COM	014491104	221	9,011	SH		DFND	2	9,011	0	0
ALEXANDER & BALDWIN INC NEW	COM	014491104	1	43	SH		DFND	3	43	0	0
ALEXANDER & BALDWIN INC NEW	COM	014491104	168	6,869	SH		DFND	15	6,869	0	0
ALEXANDER & BALDWIN INC NEW	COM	014491104	21	852	SH		DFND	19	852	0	0
ALEXANDERS INC	COM	014752109	1	4	SH		DFND	3	4	0	0
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	3	20	SH		DFND	1	20	0	0
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	540	3,505	SH		DFND	2	3,505	0	0
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	14,464	93,900	SH	Call	DFND	3	93,900	0	0
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	11,869	77,051	SH		DFND	3	75,438	0	1,613
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	11,681	75,830	SH		DFND	4	0	0	75,830
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	1,503	9,759	SH		DFND	5	9,044	715	0
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	88	574	SH		DFND	8	574	0	0
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	16	101	SH		DFND	15	101	0	0
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	592	3,840	SH		DFND	19	3,840	0	0
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	0	3	SH		OTR	19	0	0	3
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	20	130	SH		DFND	21	130	0	0
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	20,549	133,403	SH		DFND	23	132,644	0	759
ALEXANDRIA REAL ESTATE EQ IN	PFD CONV SER D	015271505	15	391	PRN		DFND	2	391	0	0
ALEXANDRIA REAL ESTATE EQ IN	PFD CONV SER D	015271505	65	1,680	PRN		DFND	21	1,680	0	0
ALEXION PHARMACEUTICALS INC	COM	015351109	294	2,997	SH		DFND	2	2,997	0	0
ALEXION PHARMACEUTICALS INC	COM	015351109	9,062	92,523	SH		DFND	3	91,879	0	644
ALEXION PHARMACEUTICALS INC	COM	015351109	176	1,796	SH		DFND	5	1,771	25	0
ALEXION PHARMACEUTICALS INC	COM	015351109	71	722	SH		DFND	15	722	0	0
ALEXION PHARMACEUTICALS INC	COM	015351109	96	984	SH		DFND	19	984	0	0
ALEXION PHARMACEUTICALS INC	COM	015351109	138	1,404	SH		DFND	21	1,404	0	0
ALEXION PHARMACEUTICALS INC	COM	015351109	1,235	12,610	SH		SOLE		12,610	0	0
ALGONQUIN PWR UTILS CORP	COM	015857105	91,538	6,681,618	SH		DFND	1	6,681,618	0	0
ALGONQUIN PWR UTILS CORP	COM	015857105	236	17,230	SH		DFND	3	17,230	0	0
ALGONQUIN PWR UTILS CORP	COM	015857105	224,902	16,416,190	SH		DFND	5	12,681,560	3,734,630	0
ALGONQUIN PWR UTILS CORP	COM	015857105	3,502	255,635	SH		DFND	7	0	255,635	0
ALGONQUIN PWR UTILS CORP	COM	015857105	3,066	223,803	SH		DFND	8	210,213	13,590	0
ALGONQUIN PWR UTILS CORP	COM	015857105	140	10,227	SH		DFND	9	10,227	0	0
ALGONQUIN PWR UTILS CORP	COM	015857105	57	4,188	SH		DFND		4,188	0	0
ALGONQUIN PWR UTILS CORP	COM	015857105	36,930	2,695,602	SH		SOLE		2,695,602	0	0
ALICO INC	COM	016230104	4	108	SH		DFND	2	108	0	0
ALIGN TECHNOLOGY INC	COM	016255101	34	190	SH		DFND	1	190	0	0
ALIGN TECHNOLOGY INC	COM	016255101	109	600	SH	Put	DFND	2	600	0	0
ALIGN TECHNOLOGY INC	COM	016255101	416	2,302	SH		DFND	2	2,302	0	0
ALIGN TECHNOLOGY INC	COM	016255101	23,342	129,020	SH		DFND	3	124,803	0	4,217
ALIGN TECHNOLOGY INC	COM	016255101	2,057	11,367	SH		DFND	5	3,781	7,586	0
ALIGN TECHNOLOGY INC	COM	016255101	18	100	SH		DFND	8	100	0	0
ALIGN TECHNOLOGY INC	COM	016255101	53	291	SH		DFND	15	291	0	0
ALIGN TECHNOLOGY INC	COM	016255101	15	83	SH		DFND	19	83	0	0
ALIGN TECHNOLOGY INC	COM	016255101	99	546	SH		OTR	19	0	0	546
ALIGN TECHNOLOGY INC	COM	016255101	153	843	SH		DFND	21	805	0	38
ALLEGHANY CORP DEL	COM	017175100	1,582	1,983	SH		DFND	2	1,983	0	0
ALLEGHANY CORP DEL	COM	017175100	7,548	9,461	SH		DFND	3	9,384	0	77
ALLEGHANY CORP DEL	COM	017175100	51	64	SH		DFND	15	64	0	0
ALLEGHANY CORP DEL	COM	017175100	54	68	SH		DFND	21	68	0	0
ALLEGHANY CORP DEL	COM	017175100	157	197	SH		SOLE		197	0	0
ALLETE INC	COM NEW	018522300	634	7,249	SH		DFND	2	7,249	0	0
ALLETE INC	COM NEW	018522300	4,332	49,564	SH		DFND	3	49,264	0	300
ALLETE INC	COM NEW	018522300	57	650	SH		DFND	5	200	450	0
ALLETE INC	COM NEW	018522300	23	263	SH		DFND	15	263	0	0
ALLETE INC	COM NEW	018522300	2	24	SH		OTR	19	0	0	24
ALLETE INC	COM NEW	018522300	82	935	SH		DFND	21	935	0	0
ALLETE INC	COM NEW	018522300	39	449	SH		DFND	23	449	0	0
ALLETE INC	COM NEW	018522300	8	94	SH		SOLE		94	0	0
ALLIANCE DATA SYSTEMS CORP	COM	018581108	9,416	73,488	SH		DFND	3	73,115	0	373
ALLIANCE DATA SYSTEMS CORP	COM	018581108	4,800	37,460	SH		DFND	4	0	0	37,460
ALLIANCE DATA SYSTEMS CORP	COM	018581108	1,205	9,401	SH		DFND	5	3,668	5,733	0
ALLIANCE DATA SYSTEMS CORP	COM	018581108	17	134	SH		DFND	8	134	0	0
ALLIANCE DATA SYSTEMS CORP	COM	018581108	21	166	SH		DFND	11	166	0	0
ALLIANCE DATA SYSTEMS CORP	COM	018581108	79	617	SH		DFND	15	617	0	0
ALLIANCE DATA SYSTEMS CORP	COM	018581108	15	116	SH		DFND	19	116	0	0
ALLIANCE DATA SYSTEMS CORP	COM	018581108	4	30	SH		OTR	19	0	0	30
ALLIANCE DATA SYSTEMS CORP	COM	018581108	97	755	SH		DFND	21	755	0	0
ALLIANCE DATA SYSTEMS CORP	COM	018581108	999	7,800	SH		SOLE		7,800	0	0
ALLIANT ENERGY CORP	COM	018802108	705	13,066	SH		DFND	1	13,066	0	0
ALLIANT ENERGY CORP	COM	018802108	10,418	193,172	SH		DFND	3	187,118	0	6,054
ALLIANT ENERGY CORP	COM	018802108	15	269	SH		DFND	15	269	0	0
ALLIANT ENERGY CORP	COM	018802108	30	549	SH		DFND	19	549	0	0
ALLIANT ENERGY CORP	COM	018802108	7	123	SH		OTR	19	0	0	123
ALLIANT ENERGY CORP	COM	018802108	153	2,841	SH		DFND	21	2,841	0	0
ALLIANT ENERGY CORP	COM	018802108	93	1,720	SH		DFND	24	0	0	1,720
ALLIANZGI CONV INCOME FD II	COM	018825109	249	49,572	SH		DFND	3	49,572	0	0
ALLIANZGI CONV INCOME FD	COM	018828103	1,707	302,730	SH		DFND	3	300,538	0	2,192
ALLIANZGI EQUITY & CONV INCO	COM	018829101	3,414	158,120	SH		DFND	3	124,119	0	34,001
ALLIANZGI EQUITY & CONV INCO	COM	018829101	60	2,800	SH		DFND	15	2,800	0	0
ALLIANZGI EQUITY & CONV INCO	COM	018829101	2	74	SH		DFND	21	74	0	0
ALLIED MOTION TECHNOLOGIES I	COM	019330109	296	8,383	SH		DFND	4	0	8,383	0
ALLOGENE THERAPEUTICS INC	COM	019770106	194	7,100	SH		DFND	3	7,100	0	0
ALLOGENE THERAPEUTICS INC	COM	019770106	630	23,117	SH		DFND	19	23,117	0	0
ALLSTATE CORP	COM	020002101	3	29	SH		DFND	1	29	0	0
ALLSTATE CORP	COM	020002101	275	2,530	SH		DFND	2	2,530	0	0
ALLSTATE CORP	COM	020002101	34,210	314,776	SH		DFND	3	293,802	0	20,974
ALLSTATE CORP	COM	020002101	11,966	110,100	SH		DFND	5	77,652	32,448	0
ALLSTATE CORP	COM	020002101	331	3,048	SH		DFND	8	3,048	0	0
ALLSTATE CORP	COM	020002101	444	4,085	SH		DFND	15	4,085	0	0
ALLSTATE CORP	COM	020002101	365	3,356	SH		DFND	19	3,356	0	0
ALLSTATE CORP	COM	020002101	71	657	SH		OTR	19	535	0	122
ALLSTATE CORP	COM	020002101	2,253	20,732	SH		DFND	21	20,163	0	569
ALLSTATE CORP	COM	020002101	18,776	172,761	SH		DFND	23	171,468	0	1,293
ALLSTATE CORP	COM	020002101	87	802	SH		DFND	24	50	0	752
ALLSTATE CORP	COM	020002101	24	224	SH		SOLE		224	0	0
ALMADEN MINERALS LTD	COM CL B	020283305	2	2,614	SH		DFND	5	2,614	0	0
ALMADEN MINERALS LTD	COM CL B	020283305	5	8,000	SH		DFND	14	8,000	0	0
ALPHA PRO TECH LTD	COM	020772109	1	154	SH		DFND	2	154	0	0
ALTABA INC	COM	021346101	70	3,603	SH		DFND	2	3,603	0	0
ALTABA INC	COM	021346101	2,212	113,578	SH		DFND	3	108,376	0	5,202
ALTABA INC	COM	021346101	49	2,512	SH		DFND	5	2,426	86	0
ALTABA INC	COM	021346101	6	300	SH		DFND	8	0	300	0
ALTABA INC	COM	021346101	115	5,915	SH		DFND	13	5,915	0	0
ALTABA INC	COM	021346101	215	11,023	SH		DFND	19	11,023	0	0
ALTABA INC	COM	021346101	48	2,459	SH		DFND	21	2,459	0	0
ALTABA INC	COM	021346101	1	46	SH		DFND	24	0	0	46
ALTABA INC	COM	021346101	33	1,676	SH		DFND		1,676	0	0
ALTAIR ENGR INC	COM CL A	021369103	1,638	47,320	SH		DFND	3	46,200	0	1,120
ALTAIR ENGR INC	COM CL A	021369103	16,115	465,490	SH		DFND	4	0	123,620	341,870
ALTAIR ENGR INC	COM CL A	021369103	7	189	SH		DFND	15	189	0	0
ALUMINUM CORP CHINA LTD	SPON ADR H SHS	022276109	9	1,200	SH		DFND	3	1,200	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	0	10	SH		DFND	2	10	0	0
AMALGAMATED BK NEW YORK N Y	CLASS A	022663108	13	800	SH		DFND	15	800	0	0
AMARIN CORP PLC	SPONS ADR NEW	023111206	186	12,245	SH		DFND	3	10,145	0	2,100
AMARIN CORP PLC	SPONS ADR NEW	023111206	23	1,525	SH		DFND	5	0	1,525	0
AMARIN CORP PLC	SPONS ADR NEW	023111206	56	3,720	SH		DFND	15	3,720	0	0
AMARIN CORP PLC	SPONS ADR NEW	023111206	76	5,000	SH		DFND	19	5,000	0	0
AMARIN CORP PLC	SPONS ADR NEW	023111206	45	2,936	SH		DFND	21	2,936	0	0
AMAZON COM INC	COM	023135106	273,817	157,737	SH		DFND	1	157,737	0	0
AMAZON COM INC	COM	023135106	20,650	11,896	SH		DFND	2	11,896	0	0
AMAZON COM INC	COM	023135106	250,145	144,100	SH	Call	DFND	3	144,100	0	0
AMAZON COM INC	COM	023135106	1,237,009	712,600	SH	Put	DFND	3	712,600	0	0
AMAZON COM INC	COM	023135106	944,582	544,142	SH		DFND	3	519,824	0	24,318
AMAZON COM INC	COM	023135106	469,984	270,742	SH		DFND	5	250,999	19,743	0
AMAZON COM INC	COM	023135106	25,252	14,547	SH		DFND	7	0	14,547	0
AMAZON COM INC	COM	023135106	17,580	10,127	SH		DFND	8	7,921	2,206	0
AMAZON COM INC	COM	023135106	66	38	SH		DFND	9	38	0	0
AMAZON COM INC	COM	023135106	306,990	176,847	SH		DFND	11	176,847	0	0
AMAZON COM INC	COM	023135106	19,067	10,984	SH		DFND	13	10,984	0	0
AMAZON COM INC	COM	023135106	10,947	6,306	SH		DFND	15	6,306	0	0
AMAZON COM INC	COM	023135106	214,208	123,398	SH		DFND	16	123,398	0	0
AMAZON COM INC	COM	023135106	3,508	2,021	SH		DFND	18	2,021	0	0
AMAZON COM INC	COM	023135106	20,159	11,613	SH		DFND	19	11,613	0	0
AMAZON COM INC	COM	023135106	443	255	SH		OTR	19	165	0	90
AMAZON COM INC	COM	023135106	23,364	13,459	SH		DFND	21	12,591	0	868
AMAZON COM INC	COM	023135106	28,623	16,489	SH		DFND	23	10,952	0	5,537
AMAZON COM INC	COM	023135106	726	418	SH		OTR	23	418	0	0
AMAZON COM INC	COM	023135106	74,627	42,990	SH		DFND	24	14,963	0	28,027
AMAZON COM INC	COM	023135106	453	261	SH		DFND	29	261	0	0
AMAZON COM INC	COM	023135106	4,340	2,500	SH	Call	SOLE		2,500	0	0
AMAZON COM INC	COM	023135106	15,573	8,971	SH		DFND		8,971	0	0
AMAZON COM INC	COM	023135106	1,828	1,053	SH		SOLE		1,053	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	0	17	SH		DFND	3	17	0	0
AMBAC FINL GROUP INC	COM NEW	023139884	1	50	SH		SOLE		50	0	0
AMEDISYS INC	COM	023436108	427	3,256	SH		DFND	2	3,256	0	0
AMEDISYS INC	COM	023436108	2,130	16,261	SH		DFND	3	15,977	0	284
AMEDISYS INC	COM	023436108	21	160	SH		DFND	7	0	160	0
AMEDISYS INC	COM	023436108	78	594	SH		DFND	15	594	0	0
AMEDISYS INC	COM	023436108	10	75	SH		DFND	21	75	0	0
AMEDISYS INC	COM	023436108	1,429	10,909	SH		DFND	23	9,401	0	1,508
AMEDISYS INC	COM	023436108	892	6,808	SH		OTR	23	0	0	6,808
AMEDISYS INC	COM	023436108	691	5,273	SH		DFND	27;23	5,273	0	0
AMERCO	COM	023586100	2,301	5,899	SH		DFND	3	5,680	0	219
AMERCO	COM	023586100	3,744	9,598	SH		DFND	5	1,267	8,331	0
AMERCO	COM	023586100	4	11	SH		DFND	8	11	0	0
AMERCO	COM	023586100	81	208	SH		DFND	15	208	0	0
AMERCO	COM	023586100	65	167	SH		DFND	21	167	0	0
AMEREN CORP	COM	023608102	22,006	274,897	SH		DFND	1	274,897	0	0
AMEREN CORP	COM	023608102	14	169	SH		DFND	2	169	0	0
AMEREN CORP	COM	023608102	4,298	53,696	SH		DFND	3	49,485	0	4,211
AMEREN CORP	COM	023608102	501	6,254	SH		DFND	5	500	5,754	0
AMEREN CORP	COM	023608102	64	795	SH		DFND	15	795	0	0
AMEREN CORP	COM	023608102	63	784	SH		DFND	19	784	0	0
AMEREN CORP	COM	023608102	1	8	SH		OTR	19	0	0	8
AMEREN CORP	COM	023608102	641	8,006	SH		DFND	21	8,006	0	0
AMEREN CORP	COM	023608102	4	50	SH		DFND	24	0	0	50
AMERICAN ASSETS TR INC	COM	024013104	2,122	45,405	SH		DFND	3	45,405	0	0
AMERICAN ASSETS TR INC	COM	024013104	46	992	SH		DFND	5	0	992	0
AMERICAN ASSETS TR INC	COM	024013104	3	59	SH		DFND	15	59	0	0
AMERICAN ASSETS TR INC	COM	024013104	0	5	SH		DFND	21	5	0	0
AMERICAN ASSETS TR INC	COM	024013104	2	49	SH		SOLE		49	0	0
AMERICAN AXLE & MFG HLDGS IN	COM	024061103	3,286	399,800	SH	Call	DFND	3	399,800	0	0
AMERICAN AXLE & MFG HLDGS IN	COM	024061103	3,544	431,200	SH	Put	DFND	3	431,200	0	0
AMERICAN AXLE & MFG HLDGS IN	COM	024061103	1,389	168,950	SH		DFND	3	164,306	0	4,644
AMERICAN AXLE & MFG HLDGS IN	COM	024061103	2	300	SH		DFND	5	300	0	0
AMERICAN CAMPUS CMNTYS INC	COM	024835100	141	2,932	SH		DFND	1	2,932	0	0
AMERICAN CAMPUS CMNTYS INC	COM	024835100	735	15,281	SH		DFND	2	15,281	0	0
AMERICAN CAMPUS CMNTYS INC	COM	024835100	762	15,845	SH		DFND	3	15,845	0	0
AMERICAN CAMPUS CMNTYS INC	COM	024835100	1,639	34,088	SH		DFND	5	0	34,088	0
AMERICAN CAMPUS CMNTYS INC	COM	024835100	163	3,395	SH		DFND	15	3,395	0	0
AMERICAN CAMPUS CMNTYS INC	COM	024835100	6	132	SH		OTR	19	0	0	132
AMERICAN CAMPUS CMNTYS INC	COM	024835100	6	119	SH		DFND	21	119	0	0
AMERICAN CAMPUS CMNTYS INC	COM	024835100	19,028	395,747	SH		DFND	23	383,667	0	12,080
AMERICAN CENTY ETF TR	DIVERSIFID CRP	025072109	242	4,707	SH		DFND	3	3,975	0	732
AMERICAN CENTY ETF TR	STOXX US QLTY	025072307	530	12,953	SH		DFND	3	1,575	0	11,378
AMERICAN ELEC PWR CO INC	COM	025537101	88,366	943,171	SH		DFND	1	943,171	0	0
AMERICAN ELEC PWR CO INC	COM	025537101	54,540	582,132	SH		DFND	3	547,438	0	34,694
AMERICAN ELEC PWR CO INC	COM	025537101	13,945	148,838	SH		DFND	5	110,970	37,868	0
AMERICAN ELEC PWR CO INC	COM	025537101	791	8,447	SH		DFND	7	0	8,447	0
AMERICAN ELEC PWR CO INC	COM	025537101	4,924	52,559	SH		DFND	8	51,804	755	0
AMERICAN ELEC PWR CO INC	COM	025537101	33	353	SH		DFND	9	353	0	0
AMERICAN ELEC PWR CO INC	COM	025537101	106	1,132	SH		DFND	14	1,132	0	0
AMERICAN ELEC PWR CO INC	COM	025537101	792	8,452	SH		DFND	15	8,452	0	0
AMERICAN ELEC PWR CO INC	COM	025537101	27,450	292,986	SH		DFND	19	292,986	0	0
AMERICAN ELEC PWR CO INC	COM	025537101	169	1,809	SH		OTR	19	1,785	0	24
AMERICAN ELEC PWR CO INC	COM	025537101	144,438	1,541,655	SH		DFND	21	1,489,798	0	51,857
AMERICAN ELEC PWR CO INC	COM	025537101	0	2	SH		DFND	23	2	0	0
AMERICAN ELEC PWR CO INC	COM	025537101	26	275	SH		DFND		275	0	0
AMERICAN ELEC PWR CO INC	UNIT 03/15/2022	025537127	7	126	PRN		DFND	2	126	0	0
AMERICAN ELEC PWR CO INC	UNIT 03/15/2022	025537127	10	184	PRN		DFND	3	184	0	0
AMERICAN EQTY INVT LIFE HLD	COM	025676206	44	1,803	SH		DFND	2	1,803	0	0
AMERICAN EQTY INVT LIFE HLD	COM	025676206	1,613	66,634	SH		DFND	3	62,047	0	4,587
AMERICAN EQTY INVT LIFE HLD	COM	025676206	214	8,850	SH		DFND	5	8,850	0	0
AMERICAN EQTY INVT LIFE HLD	COM	025676206	178	7,350	SH		DFND	8	7,350	0	0
AMERICAN EQTY INVT LIFE HLD	COM	025676206	5	192	SH		DFND	21	192	0	0
AMERICAN EQTY INVT LIFE HLD	COM	025676206	1	43	SH		DFND	23	43	0	0
AMERICAN EXPRESS CO	COM	025816109	21,724	183,662	SH		DFND	1	183,662	0	0
AMERICAN EXPRESS CO	COM	025816109	213	1,800	SH	Call	DFND	2	1,800	0	0
AMERICAN EXPRESS CO	COM	025816109	4,571	38,646	SH		DFND	2	38,646	0	0
AMERICAN EXPRESS CO	COM	025816109	1,183	10,000	SH	Call	DFND	3	10,000	0	0
AMERICAN EXPRESS CO	COM	025816109	9,462	80,000	SH	Put	DFND	3	80,000	0	0
AMERICAN EXPRESS CO	COM	025816109	53,647	453,557	SH		DFND	3	407,303	0	46,254
AMERICAN EXPRESS CO	COM	025816109	33,859	286,259	SH		DFND	5	259,016	27,243	0
AMERICAN EXPRESS CO	COM	025816109	100	847	SH		DFND	7	0	847	0
AMERICAN EXPRESS CO	COM	025816109	1,239	10,477	SH		DFND	8	6,527	3,950	0
AMERICAN EXPRESS CO	COM	025816109	4,436	37,500	SH		DFND	11	37,500	0	0
AMERICAN EXPRESS CO	COM	025816109	812	6,868	SH		DFND	15	6,868	0	0
AMERICAN EXPRESS CO	COM	025816109	814	6,883	SH		DFND	19	6,883	0	0
AMERICAN EXPRESS CO	COM	025816109	51	428	SH		OTR	19	140	0	288
AMERICAN EXPRESS CO	COM	025816109	1,945	16,443	SH		DFND	21	16,443	0	0
AMERICAN EXPRESS CO	COM	025816109	393	3,321	SH		DFND	23	2,326	0	995
AMERICAN EXPRESS CO	COM	025816109	283	2,390	SH		DFND	24	65	0	2,325
AMERICAN EXPRESS CO	COM	025816109	210	1,775	SH		DFND		1,775	0	0
AMERICAN EXPRESS CO	COM	025816109	5	39	SH		SOLE		39	0	0
AMERICAN FINL GROUP INC OHIO	COM	025932104	390	3,612	SH		DFND	1	3,612	0	0
AMERICAN FINL GROUP INC OHIO	COM	025932104	1,191	11,046	SH		DFND	2	11,046	0	0
AMERICAN FINL GROUP INC OHIO	COM	025932104	820	7,607	SH		DFND	3	7,607	0	0
AMERICAN FINL GROUP INC OHIO	COM	025932104	3,722	34,510	SH		DFND	4	0	9,050	25,460
AMERICAN FINL GROUP INC OHIO	COM	025932104	32	300	SH		DFND	5	300	0	0
AMERICAN FINL GROUP INC OHIO	COM	025932104	25	230	SH		DFND	15	230	0	0
AMERICAN FINL GROUP INC OHIO	COM	025932104	1,256	11,642	SH		DFND	19	11,642	0	0
AMERICAN FINL GROUP INC OHIO	COM	025932104	27	251	SH		OTR	19	225	0	26
AMERICAN FINL GROUP INC OHIO	COM	025932104	271	2,512	SH		DFND	21	2,512	0	0
AMERICAN FINL GROUP INC OHIO	COM	025932104	142	1,314	SH		SOLE		1,314	0	0
AMERICAN INTL GROUP INC	*W EXP 01/19/202	026874156	6,459	452,928	SH		DFND	3	446,576	0	6,352
AMERICAN INTL GROUP INC	*W EXP 01/19/202	026874156	186	13,035	SH		DFND	5	13,035	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	6	455	SH		DFND	21	55	0	400
AMERICAN INTL GROUP INC	COM NEW	026874784	58,776	1,055,222	SH		DFND	1	1,055,222	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	522	9,380	SH		DFND	2	9,380	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	16,359	293,700	SH	Call	DFND	3	293,700	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	3,058	54,900	SH	Put	DFND	3	54,900	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	40,454	726,290	SH		DFND	3	699,933	0	26,357
AMERICAN INTL GROUP INC	COM NEW	026874784	7,504	134,725	SH		DFND	5	45,292	89,433	0
AMERICAN INTL GROUP INC	COM NEW	026874784	2,934	52,684	SH		DFND	7	0	52,684	0
AMERICAN INTL GROUP INC	COM NEW	026874784	331	5,949	SH		DFND	8	583	5,366	0
AMERICAN INTL GROUP INC	COM NEW	026874784	19	342	SH		DFND	9	342	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	14,048	252,200	SH		DFND	11	252,200	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	10	182	SH		DFND	14	182	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	538	9,667	SH		DFND	15	9,667	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	971	17,425	SH		DFND	19	17,425	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	1,669	29,969	SH		DFND	21	20,759	0	9,210
AMERICAN INTL GROUP INC	COM NEW	026874784	1,722	30,907	SH		SOLE		30,907	0	0
AMERICAN NATL INS CO	COM	028591105	432	3,495	SH		DFND	1	3,495	0	0
AMERICAN NATL INS CO	COM	028591105	112	909	SH		DFND	3	909	0	0
AMERICAN NATL INS CO	COM	028591105	23	184	SH		DFND	5	184	0	0
AMERICAN NATL INS CO	COM	028591105	15	120	SH		DFND	21	120	0	0
AMERICAN NATL INS CO	COM	028591105	1	10	SH		DFND	23	10	0	0
AMERICAN SHARED HOSPITAL SVC	COM	029595105	28	11,000	SH		DFND	4	0	11,000	0
AMERICAN SOFTWARE INC	CL A	029683109	63	4,200	SH		DFND	3	4,200	0	0
AMERICAN SOFTWARE INC	CL A	029683109	12	825	SH		DFND	5	0	825	0
AMERICAN STS WTR CO	COM	029899101	8,536	94,988	SH		DFND	1	94,988	0	0
AMERICAN STS WTR CO	COM	029899101	1,447	16,098	SH		DFND	3	14,301	0	1,797
AMERICAN STS WTR CO	COM	029899101	120	1,334	SH		DFND	5	1,334	0	0
AMERICAN STS WTR CO	COM	029899101	45	500	SH		DFND	8	500	0	0
AMERICAN STS WTR CO	COM	029899101	7	79	SH		DFND	15	79	0	0
AMERICAN STS WTR CO	COM	029899101	201	2,240	SH		DFND	19	2,240	0	0
AMERICAN SUPERCONDUCTOR CORP	SHS NEW	030111207	2	283	SH		DFND	2	283	0	0
AMERICAN SUPERCONDUCTOR CORP	SHS NEW	030111207	109	13,909	SH		DFND	3	13,909	0	0
AMERICAN VANGUARD CORP	COM	030371108	3	190	SH		DFND	3	190	0	0
AMERICAN VANGUARD CORP	COM	030371108	711	45,290	SH		DFND	4	0	45,290	0
AMERICAN VANGUARD CORP	COM	030371108	546	34,793	SH		DFND	5	1	34,792	0
AMERICAN VANGUARD CORP	COM	030371108	5	320	SH		DFND	19	320	0	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	1,274	10,252	SH		DFND	1	10,252	0	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	128	1,033	SH		DFND	2	1,033	0	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	11,091	89,279	SH		DFND	3	83,274	0	6,005
AMERICAN WTR WKS CO INC NEW	COM	030420103	9,909	79,764	SH		DFND	5	13,453	66,311	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	8,573	69,009	SH		DFND	7	0	69,009	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	2,743	22,078	SH		DFND	8	597	21,481	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	30	240	SH		DFND	9	240	0	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	641	5,163	SH		DFND	15	5,163	0	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	310,632	2,500,459	SH		DFND	16	2,500,459	0	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	4,307	34,666	SH		DFND	18	34,666	0	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	44,676	359,621	SH		DFND	19	359,621	0	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	455	3,665	SH		OTR	19	3,102	0	563
AMERICAN WTR WKS CO INC NEW	COM	030420103	86,689	697,814	SH		DFND	21	679,668	0	18,146
AMERICAN WTR WKS CO INC NEW	COM	030420103	440	3,544	SH		DFND	29	3,544	0	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	960	7,727	SH		DFND		7,727	0	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	593	4,770	SH		SOLE		4,770	0	0
AMERICAN WOODMARK CORPORATIO	COM	030506109	69	777	SH		DFND	3	777	0	0
AMERICAN WOODMARK CORPORATIO	COM	030506109	2	21	SH		DFND	15	21	0	0
AMETEK INC NEW	COM	031100100	3	28	SH		DFND	1	28	0	0
AMETEK INC NEW	COM	031100100	367	3,993	SH		DFND	2	3,993	0	0
AMETEK INC NEW	COM	031100100	6,580	71,664	SH		DFND	3	70,938	0	726
AMETEK INC NEW	COM	031100100	14,000	152,477	SH		DFND	4	0	0	152,477
AMETEK INC NEW	COM	031100100	2,081	22,669	SH		DFND	5	177	22,492	0
AMETEK INC NEW	COM	031100100	200	2,180	SH		DFND	15	2,180	0	0
AMETEK INC NEW	COM	031100100	45	490	SH		DFND	19	490	0	0
AMETEK INC NEW	COM	031100100	1	6	SH		OTR	19	0	0	6
AMETEK INC NEW	COM	031100100	35	378	SH		DFND	21	378	0	0
AMETEK INC NEW	COM	031100100	1,588	17,290	SH		DFND		17,290	0	0
AMGEN INC	COM	031162100	164,943	852,373	SH		DFND	1	852,373	0	0
AMGEN INC	COM	031162100	58	300	SH	Call	DFND	2	300	0	0
AMGEN INC	COM	031162100	2,624	13,562	SH		DFND	2	13,562	0	0
AMGEN INC	COM	031162100	11,804	61,000	SH	Call	DFND	3	61,000	0	0
AMGEN INC	COM	031162100	3,677	19,000	SH	Put	DFND	3	19,000	0	0
AMGEN INC	COM	031162100	477,835	2,469,304	SH		DFND	3	2,282,861	0	186,443
AMGEN INC	COM	031162100	111,749	577,486	SH		DFND	5	506,227	71,259	0
AMGEN INC	COM	031162100	54	278	SH		DFND	7	0	278	0
AMGEN INC	COM	031162100	3,249	16,791	SH		DFND	8	16,791	0	0
AMGEN INC	COM	031162100	212	1,093	SH		DFND	14	1,093	0	0
AMGEN INC	COM	031162100	4,312	22,283	SH		DFND	15	22,283	0	0
AMGEN INC	COM	031162100	3,701	19,128	SH		DFND	19	19,128	0	0
AMGEN INC	COM	031162100	488	2,523	SH		OTR	19	265	0	2,258
AMGEN INC	COM	031162100	3,719	19,220	SH		DFND	21	18,279	0	941
AMGEN INC	COM	031162100	11,722	60,577	SH		DFND	23	44,766	0	15,811
AMGEN INC	COM	031162100	677	3,500	SH		OTR	23	3,500	0	0
AMGEN INC	COM	031162100	75	390	SH		DFND	24	0	0	390
AMGEN INC	COM	031162100	684	3,535	SH		DFND	29	3,535	0	0
AMGEN INC	COM	031162100	348	1,800	SH		DFND		1,800	0	0
AMGEN INC	COM	031162100	33	171	SH		SOLE		171	0	0
AMPCO-PITTSBURGH CORP	COM	032037103	4	1,113	SH		DFND	2	1,113	0	0
AMPCO-PITTSBURGH CORP	COM	032037103	22	6,000	SH		DFND	3	6,000	0	0
AMPHENOL CORP NEW	CL A	032095101	4,070	42,176	SH		DFND	1	42,176	0	0
AMPHENOL CORP NEW	CL A	032095101	527	5,464	SH		DFND	2	5,464	0	0
AMPHENOL CORP NEW	CL A	032095101	36,872	382,090	SH		DFND	3	370,610	0	11,480
AMPHENOL CORP NEW	CL A	032095101	34,656	359,128	SH		DFND	5	39,703	319,425	0
AMPHENOL CORP NEW	CL A	032095101	4,170	43,214	SH		DFND	7	0	43,214	0
AMPHENOL CORP NEW	CL A	032095101	102	1,056	SH		DFND	8	626	430	0
AMPHENOL CORP NEW	CL A	032095101	261	2,707	SH		DFND	15	2,707	0	0
AMPHENOL CORP NEW	CL A	032095101	33,259	344,649	SH		DFND	19	344,649	0	0
AMPHENOL CORP NEW	CL A	032095101	344	3,568	SH		OTR	19	3,545	0	23
AMPHENOL CORP NEW	CL A	032095101	79,841	827,369	SH		DFND	21	798,700	0	28,669
AMPHENOL CORP NEW	CL A	032095101	29	300	SH		SOLE		300	0	0
AMPLIFY ETF TR	ONLIN RETL ETF	032108102	151	3,224	SH		DFND	3	2,849	0	375
AMPLIFY ETF TR	ONLIN RETL ETF	032108102	1,135	24,267	SH		DFND	5	20,437	3,830	0
AMPLIFY ETF TR	ONLIN RETL ETF	032108102	9	190	SH		DFND	8	190	0	0
AMPLIFY ETF TR	CWP ENHANCED DIV	032108409	377	12,367	SH		DFND	3	7,917	0	4,450
AMPLIFY ETF TR	BLOCKCHAIN LDR	032108607	287	16,022	SH		DFND	3	12,522	0	3,500
AMPLIFY ETF TR	BLOCKCHAIN LDR	032108607	12	665	SH		DFND	5	665	0	0
AMPLIFY ETF TR	BLACKSWAN GRWT	032108888	403	14,152	SH		DFND	3	14,152	0	0
AMREP CORP NEW	COM	032159105	0	49	SH		DFND	2	49	0	0
AMREP CORP NEW	COM	032159105	46	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
ANALOG DEVICES INC	COM	032654105	10,841	97,029	SH		DFND	1	97,029	0	0
ANALOG DEVICES INC	COM	032654105	1,011	9,051	SH		DFND	2	9,051	0	0
ANALOG DEVICES INC	COM	032654105	129,607	1,160,000	SH	Call	DFND	3	1,160,000	0	0
ANALOG DEVICES INC	COM	032654105	106,970	957,400	SH	Put	DFND	3	957,400	0	0
ANALOG DEVICES INC	COM	032654105	96,499	863,682	SH		DFND	3	847,807	0	15,875
ANALOG DEVICES INC	COM	032654105	15,636	139,948	SH		DFND	5	13,705	126,243	0
ANALOG DEVICES INC	COM	032654105	3	25	SH		DFND	8	25	0	0
ANALOG DEVICES INC	COM	032654105	560	5,011	SH		DFND	15	5,011	0	0
ANALOG DEVICES INC	COM	032654105	230	2,060	SH		DFND	19	2,060	0	0
ANALOG DEVICES INC	COM	032654105	70	624	SH		OTR	19	0	0	624
ANALOG DEVICES INC	COM	032654105	462	4,140	SH		DFND	21	4,021	0	119
ANALOG DEVICES INC	COM	032654105	289	2,585	SH		DFND	23	2,185	0	400
ANALOG DEVICES INC	COM	032654105	274	2,453	SH		SOLE		2,453	0	0
ANAPTYSBIO INC	COM	032724106	99	2,839	SH		DFND	3	2,839	0	0
ANAPTYSBIO INC	COM	032724106	5	134	SH		DFND	5	134	0	0
ANAVEX LIFE SCIENCES CORP	COM NEW	032797300	1	409	SH		DFND	3	400	0	9
ANDERSONS INC	COM	034164103	209	9,301	SH		DFND	3	8,990	0	311
ANDERSONS INC	COM	034164103	165	7,350	SH		DFND	4	0	7,350	0
ANDERSONS INC	COM	034164103	2	100	SH		DFND	5	100	0	0
ANGLOGOLD ASHANTI LTD	SPONSORED ADR	035128206	6,415	351,100	SH		DFND	1	351,100	0	0
ANGLOGOLD ASHANTI LTD	SPONSORED ADR	035128206	4	200	SH	Call	DFND	2	200	0	0
ANGLOGOLD ASHANTI LTD	SPONSORED ADR	035128206	837	45,791	SH		DFND	3	45,496	0	295
ANGLOGOLD ASHANTI LTD	SPONSORED ADR	035128206	1,116	61,094	SH		DFND	5	61,094	0	0
ANGLOGOLD ASHANTI LTD	SPONSORED ADR	035128206	54	2,976	SH		DFND	8	2,976	0	0
ANIKA THERAPEUTICS INC	COM	035255108	2,072	37,740	SH		DFND	3	25,050	0	12,690
ANIKA THERAPEUTICS INC	COM	035255108	461	8,393	SH		DFND	5	0	8,393	0
ANIKA THERAPEUTICS INC	COM	035255108	9	170	SH		DFND	15	170	0	0
ANIKA THERAPEUTICS INC	COM	035255108	15	280	SH		DFND	21	280	0	0
ANIKA THERAPEUTICS INC	COM	035255108	108	1,971	SH		SOLE		1,971	0	0
ANIXTER INTL INC	COM	035290105	1,586	22,950	SH		DFND	3	22,950	0	0
ANIXTER INTL INC	COM	035290105	1	21	SH		DFND	23	21	0	0
ANNALY CAP MGMT INC	COM	035710409	2	200	SH	Call	DFND	2	200	0	0
ANNALY CAP MGMT INC	COM	035710409	1	100	SH	Put	DFND	2	100	0	0
ANNALY CAP MGMT INC	COM	035710409	3,758	427,000	SH	Call	DFND	3	427,000	0	0
ANNALY CAP MGMT INC	COM	035710409	17,702	2,011,542	SH		DFND	3	1,884,053	0	127,489
ANNALY CAP MGMT INC	COM	035710409	3,306	375,684	SH		DFND	5	375,494	190	0
ANNALY CAP MGMT INC	COM	035710409	76	8,660	SH		DFND	8	8,660	0	0
ANNALY CAP MGMT INC	COM	035710409	8	920	SH		DFND	15	920	0	0
ANNALY CAP MGMT INC	COM	035710409	38	4,358	SH		OTR	19	1,780	0	2,578
ANNALY CAP MGMT INC	COM	035710409	3	377	SH		DFND	21	377	0	0
ANNALY CAP MGMT INC	COM	035710409	158	17,990	SH		DFND	29	17,990	0	0
ANNALY CAP MGMT INC	COM	035710409	21	2,420	SH		DFND		2,420	0	0
ANTARES PHARMA INC	COM	036642106	33	10,000	SH		DFND	3	10,000	0	0
ANTARES PHARMA INC	COM	036642106	14	4,250	SH		DFND	11	4,250	0	0
ANTHEM INC	COM	036752103	55,853	232,622	SH		DFND	1	232,622	0	0
ANTHEM INC	COM	036752103	162	673	SH		DFND	2	673	0	0
ANTHEM INC	COM	036752103	29,668	123,567	SH		DFND	3	117,023	0	6,544
ANTHEM INC	COM	036752103	8,979	37,396	SH		DFND	5	11,912	25,484	0
ANTHEM INC	COM	036752103	4,855	20,219	SH		DFND	7	0	20,219	0
ANTHEM INC	COM	036752103	1,106	4,608	SH		DFND	8	2,431	2,177	0
ANTHEM INC	COM	036752103	87	362	SH		DFND	9	362	0	0
ANTHEM INC	COM	036752103	225	936	SH		DFND	15	936	0	0
ANTHEM INC	COM	036752103	102	423	SH		DFND	19	423	0	0
ANTHEM INC	COM	036752103	5	22	SH		OTR	19	0	0	22
ANTHEM INC	COM	036752103	1,476	6,147	SH		DFND	21	6,147	0	0
ANTHEM INC	COM	036752103	11,417	47,551	SH		DFND	23	34,665	0	12,886
ANTHEM INC	COM	036752103	29	120	SH		OTR	23	120	0	0
ANTHEM INC	COM	036752103	50	210	SH		DFND		210	0	0
ANWORTH MORTGAGE ASSET CP	COM	037347101	381	115,455	SH		DFND	3	111,705	0	3,750
ANWORTH MORTGAGE ASSET CP	COM	037347101	203	61,400	SH		DFND	4	0	61,400	0
ANWORTH MORTGAGE ASSET CP	COM	037347101	3	880	SH		DFND	19	880	0	0
APACHE CORP	COM	037411105	26	1,000	SH	Call	DFND	2	1,000	0	0
APACHE CORP	COM	037411105	141	5,517	SH		DFND	2	5,517	0	0
APACHE CORP	COM	037411105	2,560	100,000	SH	Call	DFND	3	100,000	0	0
APACHE CORP	COM	037411105	1,024	40,000	SH	Put	DFND	3	40,000	0	0
APACHE CORP	COM	037411105	10,909	426,115	SH		DFND	3	409,703	0	16,412
APACHE CORP	COM	037411105	67	2,598	SH		DFND	5	2,125	473	0
APACHE CORP	COM	037411105	32	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	12	478	SH		DFND	15	478	0	0
APACHE CORP	COM	037411105	13	522	SH		DFND	19	522	0	0
APACHE CORP	COM	037411105	58	2,278	SH		DFND	21	2,278	0	0
APACHE CORP	COM	037411105	1,472	57,513	SH		DFND	23	45,924	0	11,589
APOGEE ENTERPRISES INC	COM	037598109	189	4,836	SH		DFND	3	4,412	0	424
APOGEE ENTERPRISES INC	COM	037598109	1	31	SH		DFND	15	31	0	0
APOGEE ENTERPRISES INC	COM	037598109	4	109	SH		DFND	21	109	0	0
APOLLO SR FLOATING RATE FD I	COM	037636107	305	20,548	SH		DFND	3	20,548	0	0
APOLLO SR FLOATING RATE FD I	COM	037636107	148	9,989	SH		DFND	15	9,989	0	0
APOLLO SR FLOATING RATE FD I	COM	037636107	1	48	SH		OTR	19	0	0	48
APOLLO SR FLOATING RATE FD I	COM	037636107	32	2,160	SH		DFND	21	2,160	0	0
APOLLO TACTICAL INCOME FD IN	COM	037638103	1,460	96,377	SH		DFND	3	95,877	0	500
APOLLO TACTICAL INCOME FD IN	COM	037638103	6	378	SH		DFND	15	378	0	0
APOLLO TACTICAL INCOME FD IN	COM	037638103	11	735	SH		OTR	19	0	0	735
APOLLO TACTICAL INCOME FD IN	COM	037638103	2	149	SH		DFND	21	149	0	0
APPLE INC	COM	037833100	677,707	3,025,884	SH		DFND	1	3,025,884	0	0
APPLE INC	COM	037833100	34,415	153,660	SH		DFND	2	153,660	0	0
APPLE INC	COM	037833100	188,314	840,800	SH	Call	DFND	3	840,800	0	0
APPLE INC	COM	037833100	440,795	1,968,100	SH	Put	DFND	3	1,968,100	0	0
APPLE INC	COM	037833100	1,448,495	6,467,362	SH		DFND	3	6,032,502	0	434,860
APPLE INC	COM	037833100	785,847	3,508,714	SH		DFND	5	3,274,257	234,457	0
APPLE INC	COM	037833100	25,934	115,792	SH		DFND	7	0	115,792	0
APPLE INC	COM	037833100	33,005	147,365	SH		DFND	8	125,948	21,417	0
APPLE INC	COM	037833100	688	3,071	SH		DFND	9	3,071	0	0
APPLE INC	COM	037833100	2,084	9,305	SH		DFND	11	9,305	0	0
APPLE INC	COM	037833100	6,522	29,120	SH		DFND	13	29,120	0	0
APPLE INC	COM	037833100	1,194	5,332	SH		DFND	14	5,332	0	0
APPLE INC	COM	037833100	20,438	91,252	SH		DFND	15	91,252	0	0
APPLE INC	COM	037833100	160	713	SH		DFND	18	713	0	0
APPLE INC	COM	037833100	105,346	470,356	SH		DFND	19	470,356	0	0
APPLE INC	COM	037833100	1,748	7,803	SH		OTR	19	5,501	0	2,302
APPLE INC	COM	037833100	228,224	1,018,994	SH		DFND	21	971,786	0	47,208
APPLE INC	COM	037833100	30,636	136,784	SH		DFND	23	88,443	0	48,341
APPLE INC	COM	037833100	802	3,580	SH		OTR	23	3,580	0	0
APPLE INC	COM	037833100	81,986	366,060	SH		DFND	24	123,247	0	242,813
APPLE INC	COM	037833100	255	1,137	SH		DFND	25	1,137	0	0
APPLE INC	COM	037833100	1,455	6,498	SH		DFND	29	6,498	0	0
APPLE INC	COM	037833100	1,753	7,825	SH		DFND		7,825	0	0
APPLE INC	COM	037833100	1,910	8,529	SH		SOLE		8,529	0	0
APPLIED MATLS INC	COM	038222105	60,068	1,203,763	SH		DFND	1	1,203,763	0	0
APPLIED MATLS INC	COM	038222105	1,258	25,212	SH		DFND	2	25,212	0	0
APPLIED MATLS INC	COM	038222105	4,212	84,400	SH	Call	DFND	3	84,400	0	0
APPLIED MATLS INC	COM	038222105	50,429	1,010,600	SH	Put	DFND	3	1,010,600	0	0
APPLIED MATLS INC	COM	038222105	65,632	1,315,265	SH		DFND	3	1,303,344	0	11,921
APPLIED MATLS INC	COM	038222105	19,166	384,082	SH		DFND	5	356,215	27,867	0
APPLIED MATLS INC	COM	038222105	267	5,343	SH		DFND	8	5,343	0	0
APPLIED MATLS INC	COM	038222105	40	796	SH		DFND	15	796	0	0
APPLIED MATLS INC	COM	038222105	50	1,007	SH		DFND	19	1,007	0	0
APPLIED MATLS INC	COM	038222105	3	66	SH		OTR	19	0	0	66
APPLIED MATLS INC	COM	038222105	1,077	21,574	SH		DFND	21	21,574	0	0
APPLIED MATLS INC	COM	038222105	16,169	324,038	SH		DFND	23	250,926	0	73,112
APPLIED MATLS INC	COM	038222105	964	19,325	SH		OTR	23	19,325	0	0
APPLIED MATLS INC	COM	038222105	673	13,494	SH		SOLE		13,494	0	0
APTARGROUP INC	COM	038336103	885	7,472	SH		DFND	2	7,472	0	0
APTARGROUP INC	COM	038336103	1,017	8,590	SH		DFND	3	8,590	0	0
APTARGROUP INC	COM	038336103	19,369	163,520	SH		DFND	4	0	12,610	150,910
APTARGROUP INC	COM	038336103	2,209	18,648	SH		DFND	5	158	18,490	0
APTARGROUP INC	COM	038336103	90	763	SH		DFND	15	763	0	0
APTARGROUP INC	COM	038336103	2	21	SH		OTR	19	0	0	21
APTARGROUP INC	COM	038336103	59	497	SH		DFND	21	327	0	170
APTARGROUP INC	COM	038336103	136	1,150	SH		DFND	23	1,150	0	0
APTARGROUP INC	COM	038336103	9	73	SH		SOLE		73	0	0
ARBOR RLTY TR INC	COM	038923108	772	58,871	SH		DFND	3	58,871	0	0
ARBOR RLTY TR INC	COM	038923108	906	69,096	SH		DFND	4	0	69,096	0
ARBOR RLTY TR INC	COM	038923108	63	4,820	SH		DFND	5	4,820	0	0
ARBOR RLTY TR INC	COM	038923108	11	807	SH		DFND	21	807	0	0
ARCADIA BIOSCIENCES INC	COM NEW	039014204	1	214	SH		DFND	3	214	0	0
ARCADIA BIOSCIENCES INC	COM NEW	039014204	6	1,297	SH		DFND	5	1,297	0	0
ARCH COAL INC	CL A	039380407	1	13	SH		DFND	3	13	0	0
ARCH COAL INC	CL A	039380407	22	296	SH		DFND	5	0	296	0
ARCHER DANIELS MIDLAND CO	COM	039483102	17,188	418,501	SH		DFND	1	418,501	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	193	4,705	SH		DFND	2	4,705	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	14,375	350,000	SH	Call	DFND	3	350,000	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	36,897	898,400	SH		DFND	3	696,984	0	201,416
ARCHER DANIELS MIDLAND CO	COM	039483102	24,083	586,389	SH		DFND	5	524,675	61,714	0
ARCHER DANIELS MIDLAND CO	COM	039483102	2,500	60,870	SH		DFND	8	60,870	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	123	3,000	SH		DFND	13	3,000	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	1,147	27,932	SH		DFND	15	27,932	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	21	518	SH		DFND	19	518	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	3	80	SH		OTR	19	0	0	80
ARCHER DANIELS MIDLAND CO	COM	039483102	333	8,106	SH		DFND	21	8,106	0	0
ARCIMOTO INC	COM	039587100	1	248	SH		DFND	2	248	0	0
ARCIMOTO INC	COM	039587100	6	2,000	SH		DFND	3	2,000	0	0
ARCOSA INC	COM	039653100	244	7,136	SH		DFND	3	7,136	0	0
ARCOSA INC	COM	039653100	29,390	859,098	SH		DFND	4	0	188,452	670,646
ARCOSA INC	COM	039653100	2	60	SH		DFND	15	60	0	0
ARCOSA INC	COM	039653100	6	184	SH		DFND	21	184	0	0
ARDELYX INC	COM	039697107	0	25	SH		DFND	2	25	0	0
ARENA PHARMACEUTICALS INC	COM NEW	040047607	72	1,577	SH		DFND	3	1,577	0	0
ARENA PHARMACEUTICALS INC	COM NEW	040047607	33	717	SH		DFND	5	717	0	0
ARENA PHARMACEUTICALS INC	COM NEW	040047607	1	24	SH		DFND	15	24	0	0
ARENA PHARMACEUTICALS INC	COM NEW	040047607	2	35	SH		DFND	19	35	0	0
ARENA PHARMACEUTICALS INC	COM NEW	040047607	0	6	SH		DFND	21	6	0	0
ARENA PHARMACEUTICALS INC	COM NEW	040047607	10	224	SH		SOLE		224	0	0
ARISTA NETWORKS INC	COM	040413106	2,433	10,182	SH		DFND	1	10,182	0	0
ARISTA NETWORKS INC	COM	040413106	3,584	15,000	SH	Put	DFND	3	15,000	0	0
ARISTA NETWORKS INC	COM	040413106	8,513	35,630	SH		DFND	3	34,914	0	716
ARISTA NETWORKS INC	COM	040413106	11,514	48,190	SH		DFND	4	0	0	48,190
ARISTA NETWORKS INC	COM	040413106	3,146	13,166	SH		DFND	5	5,184	7,982	0
ARISTA NETWORKS INC	COM	040413106	25	106	SH		DFND	15	106	0	0
ARISTA NETWORKS INC	COM	040413106	62	259	SH		DFND	21	259	0	0
ARISTA NETWORKS INC	COM	040413106	48	200	SH		SOLE		200	0	0
ARK RESTAURANTS CORP	COM	040712101	1	63	SH		DFND	2	63	0	0
ARLINGTON ASSET INVT CORP	CL A NEW	041356205	7	1,284	SH		DFND	3	1,080	0	204
ARLINGTON ASSET INVT CORP	CL A NEW	041356205	24	4,300	SH		DFND	4	0	4,300	0
ARMOUR RESIDENTIAL REIT INC	COM NEW	042315507	30	1,786	SH		DFND	3	1,786	0	0
ARMOUR RESIDENTIAL REIT INC	COM NEW	042315507	3	168	SH		DFND	21	168	0	0
ARMOUR RESIDENTIAL REIT INC	COM NEW	042315507	123	7,315	SH		SOLE		7,315	0	0
AROTECH CORP	COM NEW	042682203	2	605	SH		DFND	2	605	0	0
AROTECH CORP	COM NEW	042682203	0	7	SH		DFND	5	7	0	0
ARROW ELECTRS INC	COM	042735100	723	9,697	SH		DFND	2	9,697	0	0
ARROW ELECTRS INC	COM	042735100	153	2,049	SH		DFND	3	1,949	0	100
ARROW ELECTRS INC	COM	042735100	10	132	SH		DFND	5	57	75	0
ARROW ELECTRS INC	COM	042735100	7	95	SH		DFND	15	95	0	0
ARROW ELECTRS INC	COM	042735100	5	65	SH		OTR	19	0	0	65
ARROW ELECTRS INC	COM	042735100	6	84	SH		DFND	21	84	0	0
ARROW ELECTRS INC	COM	042735100	1	19	SH		SOLE		19	0	0
ARROW FINL CORP	COM	042744102	624	18,688	SH		DFND	3	18,688	0	0
ARROW INVTS TR	DOGS OF THE	042765693	0	5	SH		DFND	2	5	0	0
ARROW INVTS TR	DOGS OF THE	042765693	402	9,167	SH		DFND	3	9,121	0	46
ARROW INVTS TR	QVM EQT FACTOR	042765784	203	7,253	SH		DFND	2	7,253	0	0
ARROW INVTS TR	DWA TACTICAL ETF	042765792	37	3,322	SH		DFND	3	2,322	0	1,000
ARTESIAN RESOURCES CORP	CL A	043113208	318	8,604	SH		DFND	3	8,404	0	200
ARTESIAN RESOURCES CORP	CL A	043113208	19	500	SH		DFND	21	500	0	0
ASBURY AUTOMOTIVE GROUP INC	COM	043436104	20	200	SH		DFND	11	200	0	0
ASBURY AUTOMOTIVE GROUP INC	COM	043436104	1	14	SH		OTR	19	0	0	14
ASBURY AUTOMOTIVE GROUP INC	COM	043436104	2	17	SH		DFND	21	17	0	0
ASHFORD HOSPITALITY TR INC	COM SHS	044103109	15	4,540	SH		DFND	3	3,900	0	640
ASHFORD HOSPITALITY TR INC	COM SHS	044103109	1	410	SH		OTR	19	0	0	410
ASHFORD INC	COM	044104107	0	3	SH		DFND	2	3	0	0
ASHLAND GLOBAL HLDGS INC	COM	044186104	579	7,515	SH		DFND	2	7,515	0	0
ASHLAND GLOBAL HLDGS INC	COM	044186104	3,205	41,600	SH	Put	DFND	3	41,600	0	0
ASHLAND GLOBAL HLDGS INC	COM	044186104	689	8,939	SH		DFND	3	8,670	0	269
ASHLAND GLOBAL HLDGS INC	COM	044186104	4	47	SH		DFND	15	47	0	0
ASHLAND GLOBAL HLDGS INC	COM	044186104	11	145	SH		DFND	19	145	0	0
ASHLAND GLOBAL HLDGS INC	COM	044186104	133	1,731	SH		DFND	21	1,731	0	0
ASPEN TECHNOLOGY INC	COM	045327103	911	7,405	SH		DFND	1	7,405	0	0
ASPEN TECHNOLOGY INC	COM	045327103	10,040	81,577	SH		DFND	3	80,951	0	626
ASPEN TECHNOLOGY INC	COM	045327103	17,540	142,510	SH		DFND	4	0	0	142,510
ASPEN TECHNOLOGY INC	COM	045327103	4,138	33,623	SH		DFND	5	42	33,581	0
ASPEN TECHNOLOGY INC	COM	045327103	128	1,040	SH		DFND	15	1,040	0	0
ASPEN TECHNOLOGY INC	COM	045327103	4	30	SH		OTR	19	0	0	30
ASPEN TECHNOLOGY INC	COM	045327103	26	212	SH		DFND	21	212	0	0
ASPEN TECHNOLOGY INC	COM	045327103	149	1,207	SH		DFND	23	1,207	0	0
ASPEN TECHNOLOGY INC	COM	045327103	972	7,900	SH		SOLE		7,900	0	0
ASSEMBLY BIOSCIENCES INC	COM	045396108	3	300	SH		DFND	3	300	0	0
ASSOCIATED BANC CORP	COM	045487105	281	13,854	SH		DFND	2	13,854	0	0
ASSOCIATED BANC CORP	COM	045487105	309	15,255	SH		DFND	3	15,255	0	0
ASSOCIATED BANC CORP	COM	045487105	3	130	SH		OTR	19	0	0	130
ASSOCIATED BANC CORP	COM	045487105	5	251	SH		DFND	21	251	0	0
ASSOCIATED BANC CORP	COM	045487105	6	287	SH		SOLE		287	0	0
ASSOCIATED CAP GROUP INC	CL A	045528106	19	533	SH		DFND	3	533	0	0
ASTEC INDS INC	COM	046224101	155	4,976	SH		DFND	3	4,804	0	172
ASTRAZENECA PLC	SPONSORED ADR	046353108	42,063	943,762	SH		DFND	3	908,841	0	34,921
ASTRAZENECA PLC	SPONSORED ADR	046353108	27,663	620,655	SH		DFND	5	307,970	312,685	0
ASTRAZENECA PLC	SPONSORED ADR	046353108	343	7,700	SH		DFND	7	0	7,700	0
ASTRAZENECA PLC	SPONSORED ADR	046353108	626	14,048	SH		DFND	8	14,048	0	0
ASTRAZENECA PLC	SPONSORED ADR	046353108	760	17,042	SH		DFND	15	17,042	0	0
ASTRAZENECA PLC	SPONSORED ADR	046353108	73	1,629	SH		DFND	19	1,629	0	0
ASTRAZENECA PLC	SPONSORED ADR	046353108	8	186	SH		OTR	19	0	0	186
ASTRAZENECA PLC	SPONSORED ADR	046353108	417	9,355	SH		DFND	21	9,355	0	0
ASTRONICS CORP	COM	046433108	31	1,062	SH		DFND	3	1,062	0	0
ASTRONICS CORP	COM	046433108	18,511	630,063	SH		DFND	4	0	361,224	268,839
ASTRONICS CORP	COM	046433108	1	43	SH		DFND	15	43	0	0
ASTRONICS CORP	COM	046433108	13	442	SH		DFND	21	115	0	327
ATARA BIOTHERAPEUTICS INC	COM	046513107	89	6,315	SH		DFND	3	6,315	0	0
ATARA BIOTHERAPEUTICS INC	COM	046513107	1	50	SH		DFND	5	50	0	0
ATKORE INTL GROUP INC	COM	047649108	5	149	SH		DFND	5	0	149	0
ATKORE INTL GROUP INC	COM	047649108	27	903	SH		DFND	21	903	0	0
ATKORE INTL GROUP INC	COM	047649108	2	58	SH		DFND	23	58	0	0
ATLANTIC CAP BANCSHARES INC	COM	048269203	2	123	SH		DFND	2	123	0	0
ATLAS AIR WORLDWIDE HLDGS IN	COM NEW	049164205	806	31,931	SH		DFND	3	30,865	0	1,066
ATMOS ENERGY CORP	COM	049560105	13,340	117,132	SH		DFND	1	117,132	0	0
ATMOS ENERGY CORP	COM	049560105	3,193	28,037	SH		DFND	3	27,490	0	547
ATMOS ENERGY CORP	COM	049560105	2,423	21,271	SH		DFND	5	412	20,859	0
ATMOS ENERGY CORP	COM	049560105	150	1,320	SH		DFND	15	1,320	0	0
ATMOS ENERGY CORP	COM	049560105	2,889	25,365	SH		DFND	21	24,095	0	1,270
ATRION CORP	COM	049904105	15	19	SH		DFND	2	19	0	0
ATRION CORP	COM	049904105	29	37	SH		DFND	3	37	0	0
ATRION CORP	COM	049904105	12	16	SH		DFND	15	16	0	0
ATRION CORP	COM	049904105	39	50	SH		DFND	21	50	0	0
AUDIOEYE INC	COM NEW	050734201	0	116	SH		DFND	2	116	0	0
AURORA MOBILE LTD	ADS	051857100	2	462	SH		DFND	2	462	0	0
AUTODESK INC	COM	052769106	33,418	226,254	SH		DFND	1	226,254	0	0
AUTODESK INC	COM	052769106	44	300	SH	Call	DFND	2	300	0	0
AUTODESK INC	COM	052769106	653	4,423	SH		DFND	2	4,423	0	0
AUTODESK INC	COM	052769106	37,734	255,477	SH		DFND	3	248,895	0	6,582
AUTODESK INC	COM	052769106	17,939	121,455	SH		DFND	5	22,872	98,583	0
AUTODESK INC	COM	052769106	3,410	23,089	SH		DFND	7	0	23,089	0
AUTODESK INC	COM	052769106	126	855	SH		DFND	8	393	462	0
AUTODESK INC	COM	052769106	4	24	SH		DFND	9	24	0	0
AUTODESK INC	COM	052769106	344	2,331	SH		DFND	15	2,331	0	0
AUTODESK INC	COM	052769106	5	34	SH		DFND	19	34	0	0
AUTODESK INC	COM	052769106	8	56	SH		OTR	19	0	0	56
AUTODESK INC	COM	052769106	386	2,613	SH		DFND	21	2,613	0	0
AUTODESK INC	COM	052769106	14	98	SH		DFND	23	0	0	98
AUTOLIV INC	COM	052800109	2,221	28,155	SH		DFND	3	26,915	0	1,240
AUTOLIV INC	COM	052800109	424	5,375	SH		DFND	15	5,375	0	0
AUTOLIV INC	COM	052800109	18	227	SH		DFND	21	227	0	0
AUTOLIV INC	COM	052800109	7	84	SH		SOLE		84	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	18,733	116,051	SH		DFND	1	116,051	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	2,077	12,864	SH		DFND	2	12,864	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	637,770	3,951,000	SH	Call	DFND	3	3,951,000	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	8,265	51,200	SH	Put	DFND	3	51,200	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	95,384	590,903	SH		DFND	3	558,160	0	32,743
AUTOMATIC DATA PROCESSING IN	COM	053015103	47,065	291,566	SH		DFND	5	189,580	101,986	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	162	1,001	SH		DFND	7	0	1,001	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	835	5,172	SH		DFND	8	5,172	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	1,715	10,626	SH		DFND	15	10,626	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	1,550	9,603	SH		DFND	19	9,603	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	6	38	SH		OTR	19	0	0	38
AUTOMATIC DATA PROCESSING IN	COM	053015103	3,479	21,554	SH		DFND	21	21,554	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	774	4,792	SH		DFND	23	4,137	0	655
AUTOMATIC DATA PROCESSING IN	COM	053015103	834	5,168	SH		DFND	24	0	0	5,168
AUTOZONE INC	COM	053332102	34,999	32,268	SH		DFND	1	32,268	0	0
AUTOZONE INC	COM	053332102	121	112	SH		DFND	2	112	0	0
AUTOZONE INC	COM	053332102	16,270	15,001	SH		DFND	3	13,281	0	1,720
AUTOZONE INC	COM	053332102	5,173	4,769	SH		DFND	5	4,769	0	0
AUTOZONE INC	COM	053332102	84	77	SH		DFND	8	77	0	0
AUTOZONE INC	COM	053332102	245	226	SH		DFND	15	226	0	0
AUTOZONE INC	COM	053332102	150	138	SH		DFND	19	138	0	0
AUTOZONE INC	COM	053332102	2	2	SH		OTR	19	0	0	2
AUTOZONE INC	COM	053332102	312	288	SH		DFND	21	288	0	0
AUTOZONE INC	COM	053332102	1,260	1,162	SH		SOLE		1,162	0	0
AVALONBAY CMNTYS INC	COM	053484101	34,355	159,548	SH		DFND	1	159,548	0	0
AVALONBAY CMNTYS INC	COM	053484101	408	1,895	SH		DFND	2	1,895	0	0
AVALONBAY CMNTYS INC	COM	053484101	5,803	26,948	SH		DFND	3	26,025	0	923
AVALONBAY CMNTYS INC	COM	053484101	2,225	10,331	SH		DFND	5	8,625	1,706	0
AVALONBAY CMNTYS INC	COM	053484101	38	175	SH		DFND	8	175	0	0
AVALONBAY CMNTYS INC	COM	053484101	87	403	SH		DFND	15	403	0	0
AVALONBAY CMNTYS INC	COM	053484101	3	14	SH		OTR	19	0	0	14
AVALONBAY CMNTYS INC	COM	053484101	130	606	SH		DFND	21	606	0	0
AVEO PHARMACEUTICALS INC	COM	053588109	7	8,000	SH		DFND	3	8,000	0	0
AVERY DENNISON CORP	COM	053611109	9,466	83,348	SH		DFND	1	83,348	0	0
AVERY DENNISON CORP	COM	053611109	10,306	90,747	SH		DFND	3	89,376	0	1,371
AVERY DENNISON CORP	COM	053611109	389	3,427	SH		DFND	5	540	2,887	0
AVERY DENNISON CORP	COM	053611109	11	100	SH		DFND	8	100	0	0
AVERY DENNISON CORP	COM	053611109	55	480	SH		DFND	15	480	0	0
AVERY DENNISON CORP	COM	053611109	466	4,099	SH		DFND	19	4,099	0	0
AVERY DENNISON CORP	COM	053611109	2	17	SH		OTR	19	0	0	17
AVERY DENNISON CORP	COM	053611109	95	833	SH		DFND	21	833	0	0
AVERY DENNISON CORP	COM	053611109	117	1,030	SH		DFND		1,030	0	0
AVIS BUDGET GROUP INC	COM	053774105	145	5,126	SH		DFND	2	5,126	0	0
AVIS BUDGET GROUP INC	COM	053774105	3,174	112,300	SH	Put	DFND	3	112,300	0	0
AVIS BUDGET GROUP INC	COM	053774105	103	3,659	SH		DFND	3	3,609	0	50
AVIS BUDGET GROUP INC	COM	053774105	79	2,800	SH		DFND	5	2,800	0	0
AVIS BUDGET GROUP INC	COM	053774105	1	50	SH		OTR	19	0	0	50
AVIS BUDGET GROUP INC	COM	053774105	6	200	SH		SOLE		200	0	0
AVNET INC	COM	053807103	547	12,286	SH		DFND	2	12,286	0	0
AVNET INC	COM	053807103	2,475	55,631	SH		DFND	3	55,570	0	61
AVNET INC	COM	053807103	733	16,473	SH		DFND	5	1,000	15,473	0
AVNET INC	COM	053807103	6	138	SH		DFND	15	138	0	0
AVNET INC	COM	053807103	10	225	SH		DFND	19	225	0	0
AVNET INC	COM	053807103	3	60	SH		OTR	19	0	0	60
AVNET INC	COM	053807103	8	171	SH		DFND	21	171	0	0
AVNET INC	COM	053807103	1	32	SH		DFND	23	32	0	0
AVINO SILVER & GOLD MINES LT	COM	053906103	1	1,796	SH		DFND	5	1,796	0	0
AVINO SILVER & GOLD MINES LT	COM	053906103	0	290	SH		DFND	8	0	290	0
AVON PRODS INC	COM	054303102	59	13,314	SH		DFND	3	11,786	0	1,528
AVON PRODS INC	COM	054303102	10	2,360	SH		DFND	5	2,360	0	0
AVON PRODS INC	COM	054303102	205	46,552	SH		DFND	19	46,552	0	0
AVON PRODS INC	COM	054303102	38	8,700	SH		SOLE		8,700	0	0
AXCELIS TECHNOLOGIES INC	COM NEW	054540208	19	1,125	SH		DFND	3	1,125	0	0
AXCELIS TECHNOLOGIES INC	COM NEW	054540208	87	5,066	SH		DFND	21	5,066	0	0
AXA EQUITABLE HLDGS INC	COM	054561105	14,580	657,940	SH		DFND	1	657,940	0	0
AXA EQUITABLE HLDGS INC	COM	054561105	988	44,587	SH		DFND	3	41,616	0	2,971
AXA EQUITABLE HLDGS INC	COM	054561105	56	2,524	SH		DFND	5	0	2,524	0
AXA EQUITABLE HLDGS INC	COM	054561105	32	1,425	SH		DFND	15	1,425	0	0
AXA EQUITABLE HLDGS INC	COM	054561105	5	218	SH		DFND	19	218	0	0
AXA EQUITABLE HLDGS INC	COM	054561105	10	456	SH		DFND	21	456	0	0
AYTU BIOSCIENCE INC	COM PAR	054754700	0	186	SH		DFND	2	186	0	0
BB&T CORP	COM	054937107	1,140	21,355	SH		DFND	1	21,355	0	0
BB&T CORP	COM	054937107	283,056	5,303,655	SH		DFND	3	4,964,783	0	338,872
BB&T CORP	COM	054937107	36,721	688,037	SH		DFND	5	604,509	83,528	0
BB&T CORP	COM	054937107	1,112	20,845	SH		DFND	8	20,845	0	0
BB&T CORP	COM	054937107	1,473	27,594	SH		DFND	15	27,594	0	0
BB&T CORP	COM	054937107	14,796	277,237	SH		DFND	19	277,237	0	0
BB&T CORP	COM	054937107	133	2,488	SH		OTR	19	2,465	0	23
BB&T CORP	COM	054937107	97,555	1,827,894	SH		DFND	21	1,770,229	0	57,665
BB&T CORP	COM	054937107	15	289	SH		DFND	23	289	0	0
BB&T CORP	COM	054937107	37	696	SH		DFND	24	0	0	696
BB&T CORP	COM	054937107	720	13,500	SH		DFND	29	13,500	0	0
BB&T CORP	COM	054937107	2	44	SH		DFND		44	0	0
BB&T CORP	COM	054937107	613	11,478	SH		SOLE		11,478	0	0
BP PLC	SPONSORED ADR	055622104	11	300	SH	Call	DFND	2	300	0	0
BP PLC	SPONSORED ADR	055622104	99	2,600	SH	Put	DFND	2	2,600	0	0
BP PLC	SPONSORED ADR	055622104	81	2,138	SH		DFND	2	2,138	0	0
BP PLC	SPONSORED ADR	055622104	8,464	222,800	SH	Call	DFND	3	222,800	0	0
BP PLC	SPONSORED ADR	055622104	15,621	411,200	SH	Put	DFND	3	411,200	0	0
BP PLC	SPONSORED ADR	055622104	74,964	1,973,267	SH		DFND	3	1,855,308	0	117,959
BP PLC	SPONSORED ADR	055622104	43,248	1,138,402	SH		DFND	5	248,119	890,283	0
BP PLC	SPONSORED ADR	055622104	15	392	SH		DFND	7	0	392	0
BP PLC	SPONSORED ADR	055622104	306	8,061	SH		DFND	8	8,061	0	0
BP PLC	SPONSORED ADR	055622104	6	146	SH		DFND	11	146	0	0
BP PLC	SPONSORED ADR	055622104	671	17,664	SH		DFND	15	17,664	0	0
BP PLC	SPONSORED ADR	055622104	2,427	63,879	SH		DFND	19	63,879	0	0
BP PLC	SPONSORED ADR	055622104	7	174	SH		OTR	19	0	0	174
BP PLC	SPONSORED ADR	055622104	825	21,713	SH		DFND	21	21,713	0	0
BP PLC	SPONSORED ADR	055622104	72	1,899	SH		DFND	23	1,899	0	0
BP PLC	SPONSORED ADR	055622104	8	200	SH		DFND	24	0	0	200
BP PLC	SPONSORED ADR	055622104	74	1,950	SH		DFND	29	1,950	0	0
BP PLC	SPONSORED ADR	055622104	386	10,154	SH		DFND		0	10,154	0
BP PLC	SPONSORED ADR	055622104	363	9,544	SH		SOLE		9,544	0	0
BP PRUDHOE BAY RTY TR	UNIT BEN INT	055630107	1	93	SH		DFND	2	93	0	0
BP PRUDHOE BAY RTY TR	UNIT BEN INT	055630107	175	19,086	SH		DFND	3	18,868	0	218
BP PRUDHOE BAY RTY TR	UNIT BEN INT	055630107	0	30	SH		DFND	21	30	0	0
BRT APARTMENTS CORP	COM	055645303	2	121	SH		DFND	2	121	0	0
BADGER METER INC	COM	056525108	1,322	24,624	SH		DFND	3	24,424	0	200
BADGER METER INC	COM	056525108	16,108	299,957	SH		DFND	4	0	69,110	230,847
BADGER METER INC	COM	056525108	353	6,576	SH		DFND	5	0	6,576	0
BADGER METER INC	COM	056525108	5	94	SH		DFND	15	94	0	0
BADGER METER INC	COM	056525108	5	92	SH		DFND	21	92	0	0
BAIDU INC	SPON ADR REP A	056752108	41	400	SH		DFND	1	400	0	0
BAIDU INC	SPON ADR REP A	056752108	53,682	522,400	SH	Put	DFND	3	522,400	0	0
BAIDU INC	SPON ADR REP A	056752108	55,299	538,135	SH		DFND	3	533,033	0	5,102
BAIDU INC	SPON ADR REP A	056752108	910	8,855	SH		DFND	5	4,387	4,468	0
BAIDU INC	SPON ADR REP A	056752108	316	3,071	SH		DFND	7	0	3,071	0
BAIDU INC	SPON ADR REP A	056752108	3	31	SH		DFND	8	0	31	0
BAIDU INC	SPON ADR REP A	056752108	11,552	112,420	SH		DFND	11	112,420	0	0
BAIDU INC	SPON ADR REP A	056752108	70	677	SH		DFND	15	677	0	0
BAIDU INC	SPON ADR REP A	056752108	6,196	60,300	SH		DFND	16	60,300	0	0
BAIDU INC	SPON ADR REP A	056752108	8	77	SH		DFND	19	77	0	0
BAIDU INC	SPON ADR REP A	056752108	4	35	SH		OTR	19	0	0	35
BAIDU INC	SPON ADR REP A	056752108	75	733	SH		DFND	21	733	0	0
BAIDU INC	SPON ADR REP A	056752108	319	3,106	SH		SOLE		3,106	0	0
BALCHEM CORP	COM	057665200	3,067	30,922	SH		DFND	3	30,381	0	541
BALCHEM CORP	COM	057665200	29,300	295,395	SH		DFND	4	0	75,135	220,260
BALCHEM CORP	COM	057665200	85	860	SH		DFND	5	635	225	0
BALCHEM CORP	COM	057665200	15	151	SH		DFND	15	151	0	0
BALCHEM CORP	COM	057665200	6	63	SH		DFND	21	63	0	0
BALL CORP	COM	058498106	27,510	377,834	SH		DFND	1	377,834	0	0
BALL CORP	COM	058498106	155	2,132	SH		DFND	2	2,132	0	0
BALL CORP	COM	058498106	17,169	235,804	SH		DFND	3	231,610	0	4,194
BALL CORP	COM	058498106	4,706	64,639	SH		DFND	5	16,010	48,629	0
BALL CORP	COM	058498106	59	816	SH		DFND	8	816	0	0
BALL CORP	COM	058498106	27	377	SH		DFND	15	377	0	0
BALL CORP	COM	058498106	583	8,003	SH		DFND	19	8,003	0	0
BALL CORP	COM	058498106	9	125	SH		OTR	19	0	0	125
BALL CORP	COM	058498106	476	6,534	SH		DFND	21	6,534	0	0
BALL CORP	COM	058498106	7	100	SH		DFND	24	0	0	100
BALLANTYNE STRONG INC	COM	058516105	1	181	SH		DFND	2	181	0	0
BALLANTYNE STRONG INC	COM	058516105	0	100	SH		DFND	3	100	0	0
BALLARD PWR SYS INC NEW	COM	058586108	5	967	SH		DFND	2	967	0	0
BALLARD PWR SYS INC NEW	COM	058586108	18	3,668	SH		DFND	3	3,668	0	0
BALLARD PWR SYS INC NEW	COM	058586108	1,728	353,349	SH		DFND	5	350,349	3,000	0
BALLARD PWR SYS INC NEW	COM	058586108	52	10,542	SH		DFND	8	10,542	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	2,200	270,215	SH		DFND	2	270,215	0	0
BANCO BRADESCO S A	SP ADR PFD NEW	059460303	1,954	240,000	SH	Put	DFND	3	240,000	0	0
BANCO BRADESCO S A	SP ADR PFD NEW	059460303	58	7,157	SH		DFND	3	6,497	0	660
BANCO BRADESCO S A	SP ADR PFD NEW	059460303	1,726	212,022	SH		DFND	5	2,803	209,219	0
BANCO BRADESCO S A	SP ADR PFD NEW	059460303	479	58,828	SH		DFND	7	0	58,828	0
BANCO BRADESCO S A	SP ADR PFD NEW	059460303	8	946	SH		DFND	8	0	946	0
BANCO BRADESCO S A	SP ADR PFD NEW	059460303	5	660	SH		DFND	15	660	0	0
BANCO BRADESCO S A	SP ADR PFD NEW	059460303	26	3,243	SH		DFND	21	3,243	0	0
BANCO DE CHILE	SPONSORED ADS	059520106	13	447	SH		DFND	3	447	0	0
BANCO DE CHILE	SPONSORED ADS	059520106	0	6	SH		DFND	21	6	0	0
BANCO DE CHILE	SPONSORED ADS	059520106	185	6,591	SH		DFND	23	6,591	0	0
BANCO DE CHILE	SPONSORED ADS	059520106	1	39	SH		SOLE		39	0	0
BANCROFT FUND LTD	COM	059695106	1,178	49,810	SH		DFND	3	49,184	0	626
BANCROFT FUND LTD	COM	059695106	2	96	SH		DFND	7	0	96	0
BANCROFT FUND LTD	COM	059695106	28	1,172	SH		DFND	21	1,172	0	0
BANCORP NEW JERSEY INC NEW	COM	059915108	61	3,618	SH		DFND	3	3,618	0	0
BANK AMER CORP	COM	060505104	159,824	5,479,049	SH		DFND	1	5,479,049	0	0
BANK AMER CORP	COM	060505104	1,369	46,947	SH		DFND	2	46,947	0	0
BANK AMER CORP	COM	060505104	109,933	3,768,700	SH	Call	DFND	3	3,768,700	0	0
BANK AMER CORP	COM	060505104	138,832	4,759,400	SH	Put	DFND	3	4,759,400	0	0
BANK AMER CORP	COM	060505104	290,951	9,974,334	SH		DFND	3	9,422,239	0	552,095
BANK AMER CORP	COM	060505104	251,889	8,635,221	SH		DFND	5	7,969,814	665,407	0
BANK AMER CORP	COM	060505104	11,070	379,483	SH		DFND	7	0	379,483	0
BANK AMER CORP	COM	060505104	9,089	311,587	SH		DFND	8	259,367	52,220	0
BANK AMER CORP	COM	060505104	144	4,929	SH		DFND	9	4,929	0	0
BANK AMER CORP	COM	060505104	11,729	402,100	SH		DFND	11	402,100	0	0
BANK AMER CORP	COM	060505104	650	22,300	SH		DFND	13	22,300	0	0
BANK AMER CORP	COM	060505104	5,891	201,951	SH		DFND	14	201,951	0	0
BANK AMER CORP	COM	060505104	2,050	70,275	SH		DFND	15	70,275	0	0
BANK AMER CORP	COM	060505104	101,723	3,487,250	SH		DFND	19	3,487,250	0	0
BANK AMER CORP	COM	060505104	396	13,578	SH		OTR	19	13,041	0	537
BANK AMER CORP	COM	060505104	86,358	2,960,495	SH		DFND	21	2,860,080	0	100,415
BANK AMER CORP	COM	060505104	2,418	82,886	SH		DFND	23	23,062	0	59,824
BANK AMER CORP	COM	060505104	25,023	857,824	SH		DFND	24	284,215	0	573,609
BANK AMER CORP	COM	060505104	207	7,109	SH		DFND		7,109	0	0
BANK AMER CORP	COM	060505104	650	22,287	SH		SOLE		22,287	0	0
BANK AMER CORP	7.25%CNV PFD L	060505682	2,723	1,816	PRN		DFND	3	1,555	0	261
BANK AMER CORP	7.25%CNV PFD L	060505682	1,106	738	PRN		DFND	5	738	0	0
BANK AMER CORP	7.25%CNV PFD L	060505682	592	395	PRN		DFND	8	395	0	0
BANK AMER CORP	7.25%CNV PFD L	060505682	90	60	PRN		DFND	21	60	0	0
BANK AMER CORP	7.25%CNV PFD L	060505682	15	10	PRN		DFND	23	10	0	0
BANK AMER CORP	7.25%CNV PFD L	060505682	23,523	15,690	PRN		DFND	24	10,772	0	4,918
BANK HAWAII CORP	COM	062540109	810	9,431	SH		DFND	1	9,431	0	0
BANK HAWAII CORP	COM	062540109	348	4,046	SH		DFND	2	4,046	0	0
BANK HAWAII CORP	COM	062540109	741	8,629	SH		DFND	3	7,629	0	1,000
BANK HAWAII CORP	COM	062540109	1,044	12,150	SH		DFND	5	3,986	8,164	0
BANK HAWAII CORP	COM	062540109	2	22	SH		DFND	8	22	0	0
BANK HAWAII CORP	COM	062540109	76	881	SH		DFND	15	881	0	0
BANK HAWAII CORP	COM	062540109	440	5,119	SH		DFND	21	5,119	0	0
BANK HAWAII CORP	COM	062540109	141	1,639	SH		SOLE		1,639	0	0
BANK OF MARIN BANCORP	COM	063425102	2	37	SH		DFND	15	37	0	0
BANK OF MARIN BANCORP	COM	063425102	91	2,186	SH		DFND	21	2,186	0	0
BANK MONTREAL QUE	COM	063671101	1,513,963	20,528,310	SH		DFND	1	20,528,310	0	0
BANK MONTREAL QUE	COM	063671101	29	388	SH		DFND	2	388	0	0
BANK MONTREAL QUE	COM	063671101	175,979	2,386,153	SH		DFND	3	2,263,002	0	123,151
BANK MONTREAL QUE	COM	063671101	15,303	207,500	SH	Call	DFND	5	207,500	0	0
BANK MONTREAL QUE	COM	063671101	185,850	2,520,000	SH	Put	DFND	5	2,520,000	0	0
BANK MONTREAL QUE	COM	063671101	997,997	13,532,158	SH		DFND	5	12,242,699	1,289,459	0
BANK MONTREAL QUE	COM	063671101	72,871	988,079	SH		DFND	7	0	988,079	0
BANK MONTREAL QUE	COM	063671101	30	408	SH		OTR	7	408	0	0
BANK MONTREAL QUE	COM	063671101	19,722	267,417	SH		DFND	8	213,183	54,234	0
BANK MONTREAL QUE	COM	063671101	3,332	45,174	SH		DFND	9	45,174	0	0
BANK MONTREAL QUE	COM	063671101	49	662	SH		DFND	11	662	0	0
BANK MONTREAL QUE	COM	063671101	872	11,826	SH		DFND	15	11,826	0	0
BANK MONTREAL QUE	COM	063671101	55	750	SH		OTR	19	750	0	0
BANK MONTREAL QUE	COM	063671101	61	824	SH		DFND	21	824	0	0
BANK MONTREAL QUE	COM	063671101	9	125	SH		DFND	24	0	0	125
BANK MONTREAL QUE	COM	063671101	4,254	57,679	SH		DFND	29	57,679	0	0
BANK MONTREAL QUE	COM	063671101	7,884	106,900	SH	Put	SOLE		106,900	0	0
BANK MONTREAL QUE	COM	063671101	1,127	15,287	SH		DFND		15,287	0	0
BANK MONTREAL QUE	COM	063671101	1,401,011	18,996,757	SH		SOLE		18,996,757	0	0
BANK OF MONTREAL	DORSEY WRGHT MLP	063679104	1,783	37,663	SH		DFND	3	37,663	0	0
BANK NEW YORK MELLON CORP	COM	064058100	536	11,856	SH		DFND	1	11,856	0	0
BANK NEW YORK MELLON CORP	COM	064058100	112	2,476	SH		DFND	2	2,476	0	0
BANK NEW YORK MELLON CORP	COM	064058100	2,034	45,000	SH	Put	DFND	3	45,000	0	0
BANK NEW YORK MELLON CORP	COM	064058100	21,322	471,628	SH		DFND	3	447,567	0	24,061
BANK NEW YORK MELLON CORP	COM	064058100	31,954	706,799	SH		DFND	5	552,064	154,735	0
BANK NEW YORK MELLON CORP	COM	064058100	322	7,119	SH		DFND	7	0	7,119	0
BANK NEW YORK MELLON CORP	COM	064058100	732	16,191	SH		DFND	8	15,246	945	0
BANK NEW YORK MELLON CORP	COM	064058100	580	12,820	SH		DFND	15	12,820	0	0
BANK NEW YORK MELLON CORP	COM	064058100	387	8,554	SH		DFND	19	8,554	0	0
BANK NEW YORK MELLON CORP	COM	064058100	71	1,564	SH		OTR	19	0	0	1,564
BANK NEW YORK MELLON CORP	COM	064058100	239	5,290	SH		DFND	21	5,290	0	0
BANK NEW YORK MELLON CORP	COM	064058100	62	1,367	SH		DFND	23	1,367	0	0
BANK NEW YORK MELLON CORP	COM	064058100	229	5,075	SH		DFND	24	2,500	0	2,575
BANK NEW YORK MELLON CORP	COM	064058100	684	15,130	SH		SOLE		15,130	0	0
BANK N S HALIFAX	COM	064149107	2,566,240	45,140,541	SH		DFND	1	45,140,541	0	0
BANK N S HALIFAX	COM	064149107	5,877	103,381	SH		DFND	3	97,163	0	6,218
BANK N S HALIFAX	COM	064149107	17,055	300,000	SH	Call	DFND	5	300,000	0	0
BANK N S HALIFAX	COM	064149107	192,363	3,383,700	SH	Put	DFND	5	3,383,700	0	0
BANK N S HALIFAX	COM	064149107	1,128,977	19,858,883	SH		DFND	5	15,852,972	4,005,911	0
BANK N S HALIFAX	COM	064149107	118,891	2,091,312	SH		DFND	7	0	2,091,312	0
BANK N S HALIFAX	COM	064149107	59	1,035	SH		OTR	7	1,035	0	0
BANK N S HALIFAX	COM	064149107	20,546	361,413	SH		DFND	8	251,116	110,297	0
BANK N S HALIFAX	COM	064149107	1,748	30,746	SH		DFND	9	30,746	0	0
BANK N S HALIFAX	COM	064149107	21	375	SH		DFND	15	375	0	0
BANK N S HALIFAX	COM	064149107	23	401	SH		DFND	21	401	0	0
BANK N S HALIFAX	COM	064149107	1,296	22,800	SH		DFND	29	22,800	0	0
BANK N S HALIFAX	COM	064149107	24,383	428,900	SH	Put	SOLE		428,900	0	0
BANK N S HALIFAX	COM	064149107	1,033	18,178	SH		DFND		18,178	0	0
BANK N S HALIFAX	COM	064149107	2,490,006	43,799,570	SH		SOLE		43,799,570	0	0
BANK PRINCETON NEW JERSEY	COM	064520109	0	5	SH		DFND	2	5	0	0
BANK SOUTH CAROLINA CORP	COM	065066102	0	2	SH		DFND	21	2	0	0
BAR HBR BANKSHARES	COM	066849100	1,234	49,493	SH		DFND	3	30,838	0	18,655
BARNES GROUP INC	COM	067806109	79	1,541	SH		DFND	3	1,541	0	0
BARNES GROUP INC	COM	067806109	93	1,800	SH		DFND	5	1,800	0	0
BARNES GROUP INC	COM	067806109	31	600	SH		DFND	15	600	0	0
BARNES GROUP INC	COM	067806109	6	120	SH		DFND	21	120	0	0
BARRICK GOLD CORPORATION	COM	067901108	417,619	24,098,018	SH		DFND	1	24,098,018	0	0
BARRICK GOLD CORPORATION	COM	067901108	3,468	200,100	SH	Call	DFND	3	200,100	0	0
BARRICK GOLD CORPORATION	COM	067901108	73,129	4,219,800	SH	Put	DFND	3	4,219,800	0	0
BARRICK GOLD CORPORATION	COM	067901108	47,307	2,729,767	SH		DFND	3	2,719,999	0	9,768
BARRICK GOLD CORPORATION	COM	067901108	1,040	60,000	SH	Call	DFND	5	60,000	0	0
BARRICK GOLD CORPORATION	COM	067901108	2,201	127,000	SH	Put	DFND	5	127,000	0	0
BARRICK GOLD CORPORATION	COM	067901108	26,102	1,506,177	SH		DFND	5	971,914	534,263	0
BARRICK GOLD CORPORATION	COM	067901108	870	50,184	SH		DFND	7	0	50,184	0
BARRICK GOLD CORPORATION	COM	067901108	211	12,195	SH		DFND	8	9,890	2,305	0
BARRICK GOLD CORPORATION	COM	067901108	232	13,398	SH		DFND	9	13,398	0	0
BARRICK GOLD CORPORATION	COM	067901108	14	784	SH		DFND	15	784	0	0
BARRICK GOLD CORPORATION	COM	067901108	49	2,814	SH		DFND	19	2,814	0	0
BARRICK GOLD CORPORATION	COM	067901108	2	104	SH		OTR	19	0	0	104
BARRICK GOLD CORPORATION	COM	067901108	65	3,774	SH		DFND	21	3,774	0	0
BARRICK GOLD CORPORATION	COM	067901108	1	30	SH		DFND	23	30	0	0
BARRICK GOLD CORPORATION	COM	067901108	105	6,039	SH		DFND		6,039	0	0
BARRICK GOLD CORPORATION	COM	067901108	121,485	7,010,126	SH		SOLE		7,010,126	0	0
BARRETT BUSINESS SERVICES IN	COM	068463108	32	355	SH		DFND	3	355	0	0
BARRETT BUSINESS SERVICES IN	COM	068463108	2,041	22,980	SH		DFND	4	0	22,980	0
BASSETT FURNITURE INDS INC	COM	070203104	0	22	SH		DFND	2	22	0	0
BAUSCH HEALTH COS INC	COM	071734107	4,634	212,100	SH		DFND	1	212,100	0	0
BAUSCH HEALTH COS INC	COM	071734107	7	300	SH	Call	DFND	2	300	0	0
BAUSCH HEALTH COS INC	COM	071734107	55	2,516	SH		DFND	2	2,516	0	0
BAUSCH HEALTH COS INC	COM	071734107	4,787	219,100	SH	Call	DFND	3	219,100	0	0
BAUSCH HEALTH COS INC	COM	071734107	1,857	85,000	SH	Put	DFND	3	85,000	0	0
BAUSCH HEALTH COS INC	COM	071734107	857	39,213	SH		DFND	3	36,111	0	3,102
BAUSCH HEALTH COS INC	COM	071734107	12,148	555,984	SH		DFND	5	555,345	639	0
BAUSCH HEALTH COS INC	COM	071734107	464	21,225	SH		DFND	8	21,225	0	0
BAUSCH HEALTH COS INC	COM	071734107	23,199	1,061,748	SH		SOLE		1,061,748	0	0
BAXTER INTL INC	COM	071813109	82,973	948,592	SH		DFND	1	948,592	0	0
BAXTER INTL INC	COM	071813109	389	4,449	SH		DFND	2	4,449	0	0
BAXTER INTL INC	COM	071813109	36,885	421,690	SH		DFND	3	409,835	0	11,855
BAXTER INTL INC	COM	071813109	5,790	66,189	SH		DFND	5	55,062	11,127	0
BAXTER INTL INC	COM	071813109	6	71	SH		DFND	7	0	71	0
BAXTER INTL INC	COM	071813109	130	1,482	SH		DFND	8	1,482	0	0
BAXTER INTL INC	COM	071813109	114	1,305	SH		DFND	11	1,305	0	0
BAXTER INTL INC	COM	071813109	242	2,766	SH		DFND	15	2,766	0	0
BAXTER INTL INC	COM	071813109	330	3,775	SH		DFND	19	3,775	0	0
BAXTER INTL INC	COM	071813109	5	53	SH		OTR	19	0	0	53
BAXTER INTL INC	COM	071813109	1,143	13,071	SH		DFND	21	13,071	0	0
BAXTER INTL INC	COM	071813109	61	700	SH		DFND	23	700	0	0
BAXTER INTL INC	COM	071813109	35	400	SH		DFND	24	0	0	400
BAXTER INTL INC	COM	071813109	59	674	SH		DFND		674	0	0
BEACON ROOFING SUPPLY INC	COM	073685109	22	653	SH		DFND	2	653	0	0
BEACON ROOFING SUPPLY INC	COM	073685109	446	13,305	SH		DFND	3	13,257	0	48
BEACON ROOFING SUPPLY INC	COM	073685109	17,550	523,426	SH		DFND	4	0	120,390	403,036
BEACON ROOFING SUPPLY INC	COM	073685109	9	263	SH		DFND	5	0	263	0
BEACON ROOFING SUPPLY INC	COM	073685109	5	153	SH		DFND	15	153	0	0
BEACON ROOFING SUPPLY INC	COM	073685109	3	77	SH		DFND	21	77	0	0
BEASLEY BROADCAST GROUP INC	CL A	074014101	163	52,510	SH		DFND	3	52,510	0	0
BECTON DICKINSON & CO	COM	075887109	5,390	21,309	SH		DFND	1	21,309	0	0
BECTON DICKINSON & CO	COM	075887109	452	1,787	SH		DFND	2	1,787	0	0
BECTON DICKINSON & CO	COM	075887109	64,776	256,070	SH		DFND	3	243,286	0	12,784
BECTON DICKINSON & CO	COM	075887109	54,907	217,060	SH		DFND	5	187,422	29,638	0
BECTON DICKINSON & CO	COM	075887109	4,766	18,841	SH		DFND	7	0	18,841	0
BECTON DICKINSON & CO	COM	075887109	3,429	13,556	SH		DFND	8	11,948	1,608	0
BECTON DICKINSON & CO	COM	075887109	24	93	SH		DFND	9	93	0	0
BECTON DICKINSON & CO	COM	075887109	142	560	SH		DFND	13	560	0	0
BECTON DICKINSON & CO	COM	075887109	1,374	5,433	SH		DFND	15	5,433	0	0
BECTON DICKINSON & CO	COM	075887109	26,840	106,105	SH		DFND	19	106,105	0	0
BECTON DICKINSON & CO	COM	075887109	268	1,061	SH		OTR	19	1,045	0	16
BECTON DICKINSON & CO	COM	075887109	52,952	209,330	SH		DFND	21	198,739	0	10,591
BECTON DICKINSON & CO	COM	075887109	608	2,405	SH		DFND	23	625	0	1,780
BECTON DICKINSON & CO	COM	075887109	348	1,375	SH		DFND	24	0	0	1,375
BECTON DICKINSON & CO	COM	075887109	304	1,202	SH		DFND		1,202	0	0
BECTON DICKINSON & CO	COM	075887109	27	107	SH		SOLE		107	0	0
BECTON DICKINSON & CO	PFD SHS CONV A	075887208	31	500	PRN		DFND	2	500	0	0
BECTON DICKINSON & CO	PFD SHS CONV A	075887208	7,597	122,704	PRN		DFND	3	122,704	0	0
BECTON DICKINSON & CO	PFD SHS CONV A	075887208	1	9	PRN		DFND	15	9	0	0
BED BATH & BEYOND INC	COM	075896100	1,731	162,653	SH		DFND	1	162,653	0	0
BED BATH & BEYOND INC	COM	075896100	2	200	SH	Call	DFND	2	200	0	0
BED BATH & BEYOND INC	COM	075896100	127	11,983	SH		DFND	2	11,983	0	0
BED BATH & BEYOND INC	COM	075896100	1,064	100,000	SH	Put	DFND	3	100,000	0	0
BED BATH & BEYOND INC	COM	075896100	1,033	97,081	SH		DFND	3	96,081	0	1,000
BED BATH & BEYOND INC	COM	075896100	97	9,077	SH		DFND	5	9,000	77	0
BED BATH & BEYOND INC	COM	075896100	1	100	SH		DFND	19	100	0	0
BED BATH & BEYOND INC	COM	075896100	5	488	SH		DFND	21	488	0	0
BED BATH & BEYOND INC	COM	075896100	19	1,782	SH		SOLE		1,782	0	0
BELDEN INC	COM	077454106	228	4,268	SH		DFND	2	4,268	0	0
BELDEN INC	COM	077454106	55	1,040	SH		DFND	3	1,040	0	0
BELDEN INC	COM	077454106	11	209	SH		DFND	15	209	0	0
BELDEN INC	COM	077454106	1	21	SH		OTR	19	0	0	21
BELDEN INC	COM	077454106	96	1,800	SH		DFND	21	1,800	0	0
BELDEN INC	COM	077454106	10,652	199,698	SH		DFND	23	178,504	0	21,194
BELDEN INC	COM	077454106	549	10,296	SH		DFND	26;23	0	0	10,296
BELLICUM PHARMACEUTICALS INC	COM	079481107	5	5,000	SH		DFND	3	5,000	0	0
BERKLEY W R CORP	COM	084423102	1,480	20,495	SH		DFND	2	20,495	0	0
BERKLEY W R CORP	COM	084423102	13,882	192,187	SH		DFND	3	182,159	0	10,028
BERKLEY W R CORP	COM	084423102	4,418	61,161	SH		DFND	5	3,139	58,022	0
BERKLEY W R CORP	COM	084423102	10	136	SH		DFND	7	0	136	0
BERKLEY W R CORP	COM	084423102	36	504	SH		DFND	8	504	0	0
BERKLEY W R CORP	COM	084423102	45	623	SH		DFND	15	623	0	0
BERKLEY W R CORP	COM	084423102	23	320	SH		DFND	21	320	0	0
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	20,893	67	SH		DFND	3	62	0	5
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	23,699	76	SH		DFND	5	73	3	0
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	1,247	4	SH		DFND	7	0	4	0
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	1,247	4	SH		DFND	8	4	0	0
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	1,559	5	SH		DFND	11	5	0	0
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	3,118	10	SH		DFND	13	10	0	0
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	47,710	153	SH		DFND	15	153	0	0
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	11,226	36	SH		DFND	19	36	0	0
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	3,430	11	SH		DFND	21	7	0	4
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	4,989	16	SH		DFND	23	16	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	324,963	1,562,174	SH		DFND	1	1,562,174	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	3,888	18,692	SH		DFND	2	18,692	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	1,019	4,900	SH	Call	DFND	3	4,900	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	221,562	1,065,100	SH	Put	DFND	3	1,065,100	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	316,066	1,519,400	SH		DFND	3	1,340,102	0	179,298
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	526,394	2,530,497	SH		DFND	5	2,297,423	233,074	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	8,591	41,298	SH		DFND	7	0	41,298	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	15,258	73,348	SH		DFND	8	70,771	2,577	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	161	775	SH		DFND	9	775	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	832	4,000	SH		DFND	11	4,000	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	121	580	SH		DFND	14	580	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	13,317	64,020	SH		DFND	15	64,020	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	256	1,230	SH		DFND	18	1,230	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	66,578	320,057	SH		DFND	19	320,057	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	436	2,094	SH		OTR	19	1,982	0	112
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	104,909	504,324	SH		DFND	21	483,337	0	20,987
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	11,966	57,523	SH		DFND	23	51,262	0	6,261
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	957	4,600	SH		OTR	23	4,600	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	1,428	6,867	SH		DFND	24	2,894	0	3,973
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	794	3,815	SH		DFND	29	3,815	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	150	720	SH		DFND		720	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	149	717	SH		SOLE		717	0	0
BERKSHIRE HILLS BANCORP INC	COM	084680107	44	1,493	SH		DFND	2	1,493	0	0
BERKSHIRE HILLS BANCORP INC	COM	084680107	104	3,540	SH		DFND	3	3,540	0	0
BERKSHIRE HILLS BANCORP INC	COM	084680107	59	2,000	SH		DFND	15	2,000	0	0
BERKSHIRE HILLS BANCORP INC	COM	084680107	37	1,276	SH		DFND	21	1,276	0	0
BEST BUY INC	COM	086516101	2,422	35,101	SH		DFND	1	35,101	0	0
BEST BUY INC	COM	086516101	138	2,001	SH		DFND	2	2,001	0	0
BEST BUY INC	COM	086516101	10,349	150,000	SH	Put	DFND	3	150,000	0	0
BEST BUY INC	COM	086516101	6,458	93,608	SH		DFND	3	91,736	0	1,872
BEST BUY INC	COM	086516101	4,067	58,947	SH		DFND	5	58,947	0	0
BEST BUY INC	COM	086516101	31	456	SH		DFND	8	456	0	0
BEST BUY INC	COM	086516101	47	682	SH		DFND	15	682	0	0
BEST BUY INC	COM	086516101	60	867	SH		DFND	19	867	0	0
BEST BUY INC	COM	086516101	159	2,305	SH		DFND	21	2,233	0	72
BEST BUY INC	COM	086516101	33	483	SH		SOLE		483	0	0
BHP GROUP LTD	SPONSORED ADS	088606108	12	235	SH		DFND	2	235	0	0
BHP GROUP LTD	SPONSORED ADS	088606108	15,606	316,044	SH		DFND	3	301,551	0	14,493
BHP GROUP LTD	SPONSORED ADS	088606108	6,132	124,185	SH		DFND	5	79,959	44,226	0
BHP GROUP LTD	SPONSORED ADS	088606108	10	194	SH		DFND	7	0	194	0
BHP GROUP LTD	SPONSORED ADS	088606108	116	2,349	SH		DFND	8	2,349	0	0
BHP GROUP LTD	SPONSORED ADS	088606108	130	2,634	SH		DFND	15	2,634	0	0
BHP GROUP LTD	SPONSORED ADS	088606108	7	150	SH		DFND	19	150	0	0
BHP GROUP LTD	SPONSORED ADS	088606108	274	5,547	SH		DFND	21	5,547	0	0
BHP GROUP LTD	SPONSORED ADS	088606108	128	2,593	SH		SOLE		2,593	0	0
BIG LOTS INC	COM	089302103	37	1,520	SH		DFND	3	1,520	0	0
BIG LOTS INC	COM	089302103	20	799	SH		DFND	5	799	0	0
BIG LOTS INC	COM	089302103	9	350	SH		DFND	15	350	0	0
BIG LOTS INC	COM	089302103	2	86	SH		DFND	21	86	0	0
BIG LOTS INC	COM	089302103	41	1,690	SH		SOLE		1,690	0	0
BILIBILI INC	SPONS ADS REP Z	090040106	36	2,556	SH		DFND	2	2,556	0	0
BILIBILI INC	SPONS ADS REP Z	090040106	19	1,375	SH		DFND	3	1,375	0	0
BIO RAD LABS INC	CL A	090572207	937	2,816	SH		DFND	2	2,816	0	0
BIO RAD LABS INC	CL A	090572207	209	627	SH		DFND	3	627	0	0
BIO RAD LABS INC	CL A	090572207	1,430	4,297	SH		DFND	5	19	4,278	0
BIO RAD LABS INC	CL A	090572207	3	10	SH		DFND	8	10	0	0
BIO RAD LABS INC	CL A	090572207	43	129	SH		DFND	15	129	0	0
BIO RAD LABS INC	CL A	090572207	23	70	SH		DFND	19	70	0	0
BIO RAD LABS INC	CL A	090572207	105	315	SH		DFND	21	294	0	21
BIOTELEMETRY INC	COM	090672106	270	6,640	SH		DFND	3	6,509	0	131
BIOTELEMETRY INC	COM	090672106	3	81	SH		DFND	15	81	0	0
BIOTELEMETRY INC	COM	090672106	2	49	SH		DFND	21	49	0	0
BIOLASE INC	COM NEW	090911207	0	206	SH		DFND	2	206	0	0
BIOLASE INC	COM NEW	090911207	0	219	SH		DFND	3	219	0	0
BIOSPECIFICS TECHNOLOGIES CO	COM	090931106	6	119	SH		DFND	21	119	0	0
BITAUTO HLDGS LTD	SPONSORED ADS	091727107	188	12,544	SH		DFND	3	7,309	0	5,235
BITAUTO HLDGS LTD	SPONSORED ADS	091727107	60	4,024	SH		DFND	5	4,024	0	0
BITAUTO HLDGS LTD	SPONSORED ADS	091727107	76	5,100	SH		DFND	15	5,100	0	0
BLACKROCK FLOATING RATE INCO	COM	091941104	1,566	127,595	SH		DFND	3	126,795	0	800
BLACK HILLS CORP	COM	092113109	570	7,428	SH		DFND	2	7,428	0	0
BLACK HILLS CORP	COM	092113109	3,579	46,650	SH		DFND	3	42,484	0	4,166
BLACK HILLS CORP	COM	092113109	1,223	15,938	SH		DFND	5	15,938	0	0
BLACK HILLS CORP	COM	092113109	19	252	SH		DFND	8	252	0	0
BLACK HILLS CORP	COM	092113109	4	52	SH		DFND	15	52	0	0
BLACK HILLS CORP	COM	092113109	3	42	SH		OTR	19	0	0	42
BLACK HILLS CORP	COM	092113109	33	429	SH		DFND	21	429	0	0
BLACK HILLS CORP	COM	092113109	14,902	194,215	SH		DFND	23	173,528	0	20,687
BLACK HILLS CORP	COM	092113109	100	1,300	SH		DFND	24	0	0	1,300
BLACK HILLS CORP	COM	092113109	766	9,986	SH		DFND	26;23	0	0	9,986
BLACKROCK MUNICIPL INC QLTY	COM	092479104	436	30,817	SH		DFND	3	29,357	0	1,460
BLACKROCK MUNICIPL INC QLTY	COM	092479104	7	494	SH		OTR	19	0	0	494
BLACKROCK VA MUNICIPAL BOND	COM	092481100	6	344	SH		DFND	3	344	0	0
BLACKROCK ENHANCED GBL DIV T	COM	092501105	6,395	613,121	SH		DFND	3	578,859	0	34,262
BLACKROCK ENHANCED GBL DIV T	COM	092501105	42	4,000	SH		DFND	15	4,000	0	0
BLACKROCK ENHANCED GBL DIV T	COM	092501105	4	426	SH		OTR	19	0	0	426
BLACKROCK ENHANCED GBL DIV T	COM	092501105	33	3,193	SH		DFND	21	3,193	0	0
BLACKROCK CR ALLCTN INC TR	COM	092508100	8,223	603,755	SH		DFND	3	597,451	0	6,304
BLACKROCK CR ALLCTN INC TR	COM	092508100	391	28,729	SH		DFND	15	28,729	0	0
BLACKROCK CR ALLCTN INC TR	COM	092508100	8	620	SH		DFND	21	620	0	0
BLACKROCK CR ALLCTN INC TR	COM	092508100	2,015	147,980	SH		DFND	24	29,263	0	118,717
BLACKROCK ENHANCED INTL DIV	COM BENE INTER	092524107	1,233	226,988	SH		DFND	3	225,988	0	1,000
BLACKROCK ENHANCED INTL DIV	COM BENE INTER	092524107	50	9,294	SH		DFND	5	9,294	0	0
BLACKROCK ENHANCED INTL DIV	COM BENE INTER	092524107	35	6,364	SH		DFND	8	6,364	0	0
BLACKROCK ENHANCED INTL DIV	COM BENE INTER	092524107	3	628	SH		OTR	19	0	0	628
BLACKROCK ENHANCED INTL DIV	COM BENE INTER	092524107	3	605	SH		DFND	21	605	0	0
BLACKROCK CAPITAL INVESTMENT	COM	092533108	8	1,519	SH		DFND	2	1,519	0	0
BLACKROCK CAPITAL INVESTMENT	COM	092533108	80	15,875	SH		DFND	3	15,875	0	0
BLACKROCK CAPITAL INVESTMENT	COM	092533108	2	450	SH		DFND	21	450	0	0
BLOCK H & R INC	COM	093671105	975	41,294	SH		DFND	1	41,294	0	0
BLOCK H & R INC	COM	093671105	5	200	SH	Put	DFND	2	200	0	0
BLOCK H & R INC	COM	093671105	80	3,391	SH		DFND	2	3,391	0	0
BLOCK H & R INC	COM	093671105	3,644	154,269	SH		DFND	3	153,999	0	270
BLOCK H & R INC	COM	093671105	4,498	190,439	SH		DFND	5	190,439	0	0
BLOCK H & R INC	COM	093671105	66	2,802	SH		DFND	8	2,802	0	0
BLOCK H & R INC	COM	093671105	12	506	SH		DFND	15	506	0	0
BLOCK H & R INC	COM	093671105	406	17,186	SH		DFND	19	17,186	0	0
BLOCK H & R INC	COM	093671105	0	13	SH		OTR	19	0	0	13
BLOCK H & R INC	COM	093671105	6	253	SH		DFND	21	253	0	0
BLOCK H & R INC	COM	093671105	1,555	65,845	SH		SOLE		65,845	0	0
BLOOM ENERGY CORP	COM CL A	093712107	5	1,648	SH		DFND	2	1,648	0	0
BLOOM ENERGY CORP	COM CL A	093712107	488	150,000	SH	Call	DFND	3	150,000	0	0
BLOOM ENERGY CORP	COM CL A	093712107	123	37,823	SH		DFND	3	37,323	0	500
BLOOM ENERGY CORP	COM CL A	093712107	31	9,530	SH		DFND	5	9,530	0	0
BLOOMIN BRANDS INC	COM	094235108	901	47,607	SH		DFND	3	46,726	0	881
BLOOMIN BRANDS INC	COM	094235108	3	150	SH		DFND	15	150	0	0
BLOOMIN BRANDS INC	COM	094235108	3	133	SH		OTR	19	0	0	133
BLOOMIN BRANDS INC	COM	094235108	86	4,554	SH		SOLE		4,554	0	0
BLUCORA INC	COM	095229100	6	290	SH		DFND	3	200	0	90
BLUCORA INC	COM	095229100	325	15,000	SH		DFND	4	0	15,000	0
BLUCORA INC	COM	095229100	9	400	SH		DFND	5	400	0	0
BLUE BIRD CORP	COM	095306106	2	91	SH		DFND	3	91	0	0
BLUE BIRD CORP	COM	095306106	665	34,924	SH		DFND	4	0	34,924	0
BLUE BIRD CORP	COM	095306106	0	2	SH		DFND	21	2	0	0
BOEING CO	COM	097023105	220,966	580,772	SH		DFND	1	580,772	0	0
BOEING CO	COM	097023105	13,477	35,421	SH		DFND	2	35,421	0	0
BOEING CO	COM	097023105	33,976	89,300	SH	Call	DFND	3	89,300	0	0
BOEING CO	COM	097023105	95,498	251,000	SH	Put	DFND	3	251,000	0	0
BOEING CO	COM	097023105	434,658	1,142,425	SH		DFND	3	1,104,674	0	37,751
BOEING CO	COM	097023105	45,414	119,364	SH		DFND	5	92,973	26,391	0
BOEING CO	COM	097023105	10,786	28,349	SH		DFND	7	0	28,349	0
BOEING CO	COM	097023105	3,791	9,963	SH		DFND	8	6,825	3,138	0
BOEING CO	COM	097023105	194	510	SH		DFND	9	510	0	0
BOEING CO	COM	097023105	4,266	11,212	SH		DFND	15	11,212	0	0
BOEING CO	COM	097023105	31,709	83,341	SH		DFND	19	83,341	0	0
BOEING CO	COM	097023105	515	1,353	SH		OTR	19	1,242	0	111
BOEING CO	COM	097023105	64,852	170,453	SH		DFND	21	164,072	0	6,381
BOEING CO	COM	097023105	13,967	36,711	SH		DFND	23	20,758	0	15,953
BOEING CO	COM	097023105	203	534	SH		DFND	24	0	0	534
BOEING CO	COM	097023105	39	103	SH		DFND		103	0	0
BOEING CO	COM	097023105	33	88	SH		SOLE		88	0	0
BONANZA CREEK ENERGY INC	COM NEW	097793400	0	12	SH		DFND	3	12	0	0
BOOT BARN HLDGS INC	COM	099406100	295	8,449	SH		DFND	3	8,191	0	258
BOOT BARN HLDGS INC	COM	099406100	740	21,200	SH		DFND	4	0	21,200	0
BOOT BARN HLDGS INC	COM	099406100	11	310	SH		DFND	19	310	0	0
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	10,112	142,376	SH		DFND	3	137,354	0	5,022
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	3,078	43,343	SH		DFND	5	4,855	38,488	0
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	4	60	SH		DFND	7	0	60	0
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	41	571	SH		DFND	8	571	0	0
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	27	376	SH		DFND	15	376	0	0
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	6	87	SH		DFND	19	87	0	0
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	4	51	SH		OTR	19	0	0	51
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	206	2,895	SH		DFND	21	2,895	0	0
BORGWARNER INC	COM	099724106	22	596	SH		DFND	1	596	0	0
BORGWARNER INC	COM	099724106	48	1,307	SH		DFND	2	1,307	0	0
BORGWARNER INC	COM	099724106	3,673	100,132	SH		DFND	3	94,579	0	5,553
BORGWARNER INC	COM	099724106	982	26,760	SH		DFND	5	25,866	894	0
BORGWARNER INC	COM	099724106	25	676	SH		DFND	8	676	0	0
BORGWARNER INC	COM	099724106	144	3,930	SH		DFND	15	3,930	0	0
BORGWARNER INC	COM	099724106	2	60	SH		DFND	19	60	0	0
BORGWARNER INC	COM	099724106	70	1,922	SH		DFND	21	722	0	1,200
BORGWARNER INC	COM	099724106	10,285	280,393	SH		DFND	23	278,633	0	1,760
BOSTON BEER INC	CL A	100557107	391	1,075	SH		DFND	2	1,075	0	0
BOSTON BEER INC	CL A	100557107	2,202	6,048	SH		DFND	3	5,908	0	140
BOSTON BEER INC	CL A	100557107	6	16	SH		DFND	15	16	0	0
BOSTON BEER INC	CL A	100557107	69	189	SH		DFND	21	189	0	0
BOSTON OMAHA CORP	COM	101044105	79	4,000	SH		DFND	3	4,000	0	0
BOSTON PRIVATE FINL HLDGS IN	COM	101119105	519	44,515	SH		DFND	1	44,515	0	0
BOSTON PRIVATE FINL HLDGS IN	COM	101119105	1	87	SH		DFND	3	87	0	0
BOSTON PRIVATE FINL HLDGS IN	COM	101119105	10	867	SH		DFND	5	867	0	0
BOSTON PROPERTIES INC	COM	101121101	627	4,836	SH		DFND	1	4,836	0	0
BOSTON PROPERTIES INC	COM	101121101	129	998	SH		DFND	2	998	0	0
BOSTON PROPERTIES INC	COM	101121101	6,213	47,914	SH		DFND	3	46,739	0	1,175
BOSTON PROPERTIES INC	COM	101121101	3,629	27,990	SH		DFND	4	0	880	27,110
BOSTON PROPERTIES INC	COM	101121101	575	4,435	SH		DFND	5	1,720	2,715	0
BOSTON PROPERTIES INC	COM	101121101	13	100	SH		DFND	8	100	0	0
BOSTON PROPERTIES INC	COM	101121101	42	325	SH		DFND	15	325	0	0
BOSTON PROPERTIES INC	COM	101121101	2	14	SH		OTR	19	0	0	14
BOSTON PROPERTIES INC	COM	101121101	8	64	SH		DFND	21	64	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	41,537	1,020,808	SH		DFND	1	1,020,808	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	359	8,819	SH		DFND	2	8,819	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	62,256	1,530,000	SH	Call	DFND	3	1,530,000	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	1,709	42,000	SH	Put	DFND	3	42,000	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	40,559	996,790	SH		DFND	3	965,338	0	31,452
BOSTON SCIENTIFIC CORP	COM	101137107	23,749	583,660	SH		DFND	5	497,532	86,128	0
BOSTON SCIENTIFIC CORP	COM	101137107	513	12,610	SH		DFND	8	12,610	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	189	4,654	SH		DFND	15	4,654	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	126	3,105	SH		DFND	19	3,105	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	107	2,626	SH		OTR	19	0	0	2,626
BOSTON SCIENTIFIC CORP	COM	101137107	589	14,484	SH		DFND	21	14,484	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	356	8,745	SH		SOLE		8,745	0	0
BOTTOMLINE TECH DEL INC	COM	101388106	2,076	52,747	SH		DFND	3	51,488	0	1,259
BOTTOMLINE TECH DEL INC	COM	101388106	13,183	335,026	SH		DFND	4	0	87,350	247,676
BOTTOMLINE TECH DEL INC	COM	101388106	16	398	SH		DFND	15	398	0	0
BOTTOMLINE TECH DEL INC	COM	101388106	5	117	SH		DFND	21	117	0	0
BOULDER GROWTH & INCOME FD I	COM	101507101	7,166	639,844	SH		DFND	3	613,943	0	25,901
BOULDER GROWTH & INCOME FD I	COM	101507101	2	212	SH		DFND	5	212	0	0
BOULDER GROWTH & INCOME FD I	COM	101507101	55	4,913	SH		DFND	15	4,913	0	0
BOULDER GROWTH & INCOME FD I	COM	101507101	48	4,300	SH		DFND	21	4,300	0	0
BOWL AMER INC	CL A	102565108	97	6,527	SH		DFND	4	0	6,527	0
BOXLIGHT CORP	COM CL A	103197109	0	101	SH		DFND	2	101	0	0
BOYD GAMING CORP	COM	103304101	229	9,550	SH		DFND	2	9,550	0	0
BOYD GAMING CORP	COM	103304101	4,618	192,800	SH	Put	DFND	3	192,800	0	0
BOYD GAMING CORP	COM	103304101	2,869	119,795	SH		DFND	3	119,501	0	294
BOYD GAMING CORP	COM	103304101	50	2,073	SH		DFND	5	1,000	1,073	0
BOYD GAMING CORP	COM	103304101	1	62	SH		DFND	15	62	0	0
BOYD GAMING CORP	COM	103304101	3	142	SH		OTR	19	0	0	142
BRADY CORP	CL A	104674106	16	298	SH		DFND	3	298	0	0
BRADY CORP	CL A	104674106	57	1,068	SH		DFND	5	1,068	0	0
BRADY CORP	CL A	104674106	5	92	SH		DFND	15	92	0	0
BRADY CORP	CL A	104674106	2	29	SH		DFND	23	29	0	0
BRANDYWINE RLTY TR	SH BEN INT NEW	105368203	1,055	69,610	SH		DFND	3	66,353	0	3,257
BRANDYWINE RLTY TR	SH BEN INT NEW	105368203	5	319	SH		DFND	15	319	0	0
BRANDYWINE RLTY TR	SH BEN INT NEW	105368203	10	683	SH		DFND	21	683	0	0
BRIDGE BANCORP INC	COM	108035106	2	80	SH		DFND	3	80	0	0
BRIDGE BANCORP INC	COM	108035106	2	68	SH		DFND	15	68	0	0
BRIDGEWATER BANCSHARES INC	COM ACCD INV	108621103	2	208	SH		DFND	2	208	0	0
BRIDGEWATER BANCSHARES INC	COM ACCD INV	108621103	149	12,500	SH		DFND	3	12,500	0	0
BRIDGEWATER BANCSHARES INC	COM ACCD INV	108621103	682	57,120	SH		DFND	8	57,120	0	0
BRIDGFORD FOODS CORP	COM	108763103	3	90	SH		DFND	19	90	0	0
BRIGGS & STRATTON CORP	COM	109043109	145	23,850	SH		DFND	3	23,567	0	283
BRIGGS & STRATTON CORP	COM	109043109	204	33,730	SH		DFND	5	0	33,730	0
BRIGHT HORIZONS FAM SOL IN D	COM	109194100	2,601	17,056	SH		DFND	3	16,573	0	483
BRIGHT HORIZONS FAM SOL IN D	COM	109194100	21,313	139,760	SH		DFND	4	0	11,040	128,720
BRIGHT HORIZONS FAM SOL IN D	COM	109194100	25	164	SH		DFND	15	164	0	0
BRIGHT HORIZONS FAM SOL IN D	COM	109194100	33	218	SH		DFND	19	218	0	0
BRIGHT HORIZONS FAM SOL IN D	COM	109194100	28	184	SH		OTR	19	0	0	184
BRIGHT HORIZONS FAM SOL IN D	COM	109194100	71	464	SH		DFND	21	464	0	0
BRINKER INTL INC	COM	109641100	4,275	100,197	SH		DFND	1	100,197	0	0
BRINKER INTL INC	COM	109641100	151	3,542	SH		DFND	2	3,542	0	0
BRINKER INTL INC	COM	109641100	87	2,036	SH		DFND	3	1,948	0	88
BRINKER INTL INC	COM	109641100	923	21,635	SH		DFND	5	21,635	0	0
BRINKER INTL INC	COM	109641100	93	2,184	SH		DFND	8	2,184	0	0
BRINKER INTL INC	COM	109641100	4	88	SH		DFND	15	88	0	0
BRINKER INTL INC	COM	109641100	194	4,545	SH		DFND	21	4,545	0	0
BRINKER INTL INC	COM	109641100	111	2,600	SH		DFND	23	2,600	0	0
BRINKS CO	COM	109696104	518	6,242	SH		DFND	2	6,242	0	0
BRINKS CO	COM	109696104	2,084	25,129	SH		DFND	3	24,634	0	495
BRINKS CO	COM	109696104	617	7,435	SH		DFND	5	7,435	0	0
BRINKS CO	COM	109696104	6	75	SH		DFND	15	75	0	0
BRINKS CO	COM	109696104	8	96	SH		DFND	21	96	0	0
BRISTOL MYERS SQUIBB CO	COM	110122108	122,191	2,409,609	SH		DFND	1	2,409,609	0	0
BRISTOL MYERS SQUIBB CO	COM	110122108	5,071	100,000	SH	Call	DFND	3	100,000	0	0
BRISTOL MYERS SQUIBB CO	COM	110122108	52,358	1,032,500	SH	Put	DFND	3	1,032,500	0	0
BRISTOL MYERS SQUIBB CO	COM	110122108	103,257	2,036,230	SH		DFND	3	1,903,698	0	132,532
BRISTOL MYERS SQUIBB CO	COM	110122108	61,648	1,215,699	SH		DFND	5	1,164,133	51,566	0
BRISTOL MYERS SQUIBB CO	COM	110122108	869	17,138	SH		DFND	7	0	17,138	0
BRISTOL MYERS SQUIBB CO	COM	110122108	1,300	25,636	SH		DFND	8	24,616	1,020	0
BRISTOL MYERS SQUIBB CO	COM	110122108	30	582	SH		DFND	9	582	0	0
BRISTOL MYERS SQUIBB CO	COM	110122108	647	12,764	SH		DFND	15	12,764	0	0
BRISTOL MYERS SQUIBB CO	COM	110122108	425	8,387	SH		DFND	19	8,387	0	0
BRISTOL MYERS SQUIBB CO	COM	110122108	509	10,033	SH		OTR	19	10,000	0	33
BRISTOL MYERS SQUIBB CO	COM	110122108	13,590	267,992	SH		DFND	21	263,078	0	4,914
BRISTOL MYERS SQUIBB CO	COM	110122108	2,944	58,064	SH		DFND	23	47,214	0	10,850
BRISTOL MYERS SQUIBB CO	COM	110122108	41	808	SH		DFND	24	0	0	808
BRISTOL MYERS SQUIBB CO	COM	110122108	23	445	SH		DFND		445	0	0
BRISTOL MYERS SQUIBB CO	COM	110122108	3,166	62,440	SH		SOLE		62,440	0	0
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	9	253	SH		DFND	2	253	0	0
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	9,570	259,349	SH		DFND	3	250,146	0	9,203
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	14,346	388,775	SH		DFND	5	45,439	343,336	0
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	133	3,591	SH		DFND	8	3,591	0	0
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	88	2,379	SH		DFND	15	2,379	0	0
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	13	363	SH		DFND	19	363	0	0
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	8	204	SH		OTR	19	0	0	204
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	163	4,411	SH		DFND	21	4,411	0	0
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	23	624	SH		SOLE		624	0	0
BROADVISION INC	COM PAR	111412706	0	4	SH		DFND	3	4	0	0
BROOKDALE SR LIVING INC	COM	112463104	252	33,254	SH		DFND	3	33,254	0	0
BROOKDALE SR LIVING INC	COM	112463104	114	15,000	SH		DFND	5	15,000	0	0
BROOKFIELD ASSET MGMT INC	CL A LTD VT SH	112585104	1,754,321	33,044,285	SH		DFND	1	33,044,285	0	0
BROOKFIELD ASSET MGMT INC	CL A LTD VT SH	112585104	14	267	SH		DFND	2	267	0	0
BROOKFIELD ASSET MGMT INC	CL A LTD VT SH	112585104	43,327	816,100	SH	Call	DFND	3	816,100	0	0
BROOKFIELD ASSET MGMT INC	CL A LTD VT SH	112585104	17,254	325,000	SH	Put	DFND	3	325,000	0	0
BROOKFIELD ASSET MGMT INC	CL A LTD VT SH	112585104	19,285	363,256	SH		DFND	3	326,863	0	36,393
BROOKFIELD ASSET MGMT INC	CL A LTD VT SH	112585104	1,070,177	20,157,782	SH		DFND	5	16,942,206	3,215,576	0
BROOKFIELD ASSET MGMT INC	CL A LTD VT SH	112585104	100,168	1,886,766	SH		DFND	7	0	1,886,766	0
BROOKFIELD ASSET MGMT INC	CL A LTD VT SH	112585104	50	945	SH		OTR	7	945	0	0
BROOKFIELD ASSET MGMT INC	CL A LTD VT SH	112585104	33,250	626,303	SH		DFND	8	513,132	113,171	0
BROOKFIELD ASSET MGMT INC	CL A LTD VT SH	112585104	1,444	27,202	SH		DFND	9	27,202	0	0
BROOKFIELD ASSET MGMT INC	CL A LTD VT SH	112585104	82	1,543	SH		DFND	15	1,543	0	0
BROOKFIELD ASSET MGMT INC	CL A LTD VT SH	112585104	191	3,600	SH		DFND	19	3,600	0	0
BROOKFIELD ASSET MGMT INC	CL A LTD VT SH	112585104	132	2,494	SH		DFND	21	2,494	0	0
BROOKFIELD ASSET MGMT INC	CL A LTD VT SH	112585104	2,569	48,388	SH		DFND	29	48,388	0	0
BROOKFIELD ASSET MGMT INC	CL A LTD VT SH	112585104	637	12,000	SH	Put	SOLE		12,000	0	0
BROOKFIELD ASSET MGMT INC	CL A LTD VT SH	112585104	1,081	20,365	SH		DFND		20,365	0	0
BROOKFIELD ASSET MGMT INC	CL A LTD VT SH	112585104	533,214	10,043,587	SH		SOLE		10,043,587	0	0
BROOKFIELD REAL ASSETS INCOM	SHS BEN INT	112830104	3,974	175,918	SH		DFND	3	174,069	0	1,849
BROOKFIELD REAL ASSETS INCOM	SHS BEN INT	112830104	1,023	45,300	SH		DFND	5	45,300	0	0
BROOKFIELD REAL ASSETS INCOM	SHS BEN INT	112830104	19	850	SH		DFND	8	850	0	0
BROOKS AUTOMATION INC	COM	114340102	3,736	100,901	SH		DFND	3	98,378	0	2,523
BROOKS AUTOMATION INC	COM	114340102	722	19,511	SH		DFND	5	630	18,881	0
BROOKS AUTOMATION INC	COM	114340102	9	239	SH		DFND	15	239	0	0
BROOKS AUTOMATION INC	COM	114340102	27	738	SH		OTR	19	0	0	738
BROWN & BROWN INC	COM	115236101	1,045	28,990	SH		DFND	2	28,990	0	0
BROWN & BROWN INC	COM	115236101	8,203	227,480	SH		DFND	3	225,325	0	2,155
BROWN & BROWN INC	COM	115236101	13,965	387,270	SH		DFND	4	0	0	387,270
BROWN & BROWN INC	COM	115236101	3,126	86,681	SH		DFND	5	110	86,571	0
BROWN & BROWN INC	COM	115236101	39	1,094	SH		DFND	15	1,094	0	0
BROWN & BROWN INC	COM	115236101	2	54	SH		DFND	21	54	0	0
BROWN FORMAN CORP	CL A	115637100	19	326	SH		DFND	3	326	0	0
BROWN FORMAN CORP	CL B	115637209	2,637	42,002	SH		DFND	1	42,002	0	0
BROWN FORMAN CORP	CL B	115637209	36	570	SH		DFND	2	570	0	0
BROWN FORMAN CORP	CL B	115637209	13,043	207,752	SH		DFND	3	207,169	0	583
BROWN FORMAN CORP	CL B	115637209	12,716	202,542	SH		DFND	5	36,374	166,168	0
BROWN FORMAN CORP	CL B	115637209	2,825	44,998	SH		DFND	7	0	44,998	0
BROWN FORMAN CORP	CL B	115637209	70	1,117	SH		DFND	8	897	220	0
BROWN FORMAN CORP	CL B	115637209	14	219	SH		DFND	15	219	0	0
BROWN FORMAN CORP	CL B	115637209	16	262	SH		DFND	19	262	0	0
BROWN FORMAN CORP	CL B	115637209	1	14	SH		OTR	19	0	0	14
BROWN FORMAN CORP	CL B	115637209	10	162	SH		DFND	21	162	0	0
BRUKER CORP	COM	116794108	1,571	35,758	SH		DFND	3	35,663	0	95
BRUKER CORP	COM	116794108	20	465	SH		DFND	15	465	0	0
BRUKER CORP	COM	116794108	26	599	SH		DFND	19	599	0	0
BRUKER CORP	COM	116794108	57	1,303	SH		DFND	21	1,303	0	0
BRUKER CORP	COM	116794108	2	40	SH		DFND	23	40	0	0
BRUNSWICK CORP	COM	117043109	551	10,577	SH		DFND	2	10,577	0	0
BRUNSWICK CORP	COM	117043109	4,190	80,392	SH		DFND	3	77,982	0	2,410
BRUNSWICK CORP	COM	117043109	55	1,047	SH		DFND	5	1,047	0	0
BRUNSWICK CORP	COM	117043109	3	55	SH		OTR	19	0	0	55
BRUNSWICK CORP	COM	117043109	2	44	SH		DFND	21	44	0	0
BRYN MAWR BK CORP	COM	117665109	180	4,925	SH		DFND	3	4,703	0	222
BRYN MAWR BK CORP	COM	117665109	3	84	SH		DFND	15	84	0	0
BUCKEYE PARTNERS L P	UNIT LTD PARTN	118230101	679	16,517	SH		DFND	3	10,945	0	5,572
BUCKEYE PARTNERS L P	UNIT LTD PARTN	118230101	5	130	SH		DFND	5	130	0	0
BUCKEYE PARTNERS L P	UNIT LTD PARTN	118230101	41	1,000	SH		DFND	15	1,000	0	0
BUCKEYE PARTNERS L P	UNIT LTD PARTN	118230101	13	305	SH		DFND	19	305	0	0
BUCKEYE PARTNERS L P	UNIT LTD PARTN	118230101	791	19,261	SH		DFND	21	15,121	0	4,140
BUCKLE INC	COM	118440106	9	420	SH		DFND	3	420	0	0
BUCKLE INC	COM	118440106	6	315	SH		DFND	5	315	0	0
BUILD A BEAR WORKSHOP	COM	120076104	0	126	SH		DFND	2	126	0	0
BUILD A BEAR WORKSHOP	COM	120076104	187	59,330	SH		DFND	4	0	59,330	0
BURLINGTON STORES INC	COM	122017106	940	4,705	SH		DFND	3	4,538	0	167
BURLINGTON STORES INC	COM	122017106	14,609	73,110	SH		DFND	4	0	0	73,110
BURLINGTON STORES INC	COM	122017106	1,442	7,216	SH		DFND	5	0	7,216	0
BURLINGTON STORES INC	COM	122017106	41	204	SH		DFND	8	204	0	0
BURLINGTON STORES INC	COM	122017106	25	125	SH		DFND	15	125	0	0
BURLINGTON STORES INC	COM	122017106	96	478	SH		DFND	19	478	0	0
BURLINGTON STORES INC	COM	122017106	2	10	SH		OTR	19	0	0	10
BURLINGTON STORES INC	COM	122017106	101	505	SH		DFND	21	505	0	0
BURLINGTON STORES INC	COM	122017106	166	833	SH		DFND	23	627	0	206
BYLINE BANCORP INC	COM	124411109	3	146	SH		DFND	2	146	0	0
BYLINE BANCORP INC	COM	124411109	107	6,000	SH		DFND	3	6,000	0	0
CAE INC	COM	124765108	23,862	939,457	SH		DFND	1	939,457	0	0
CAE INC	COM	124765108	10	399	SH		DFND	2	399	0	0
CAE INC	COM	124765108	293	11,542	SH		DFND	3	11,503	0	39
CAE INC	COM	124765108	69,219	2,725,147	SH		DFND	5	2,595,940	129,207	0
CAE INC	COM	124765108	1,234	48,580	SH		DFND	7	0	48,580	0
CAE INC	COM	124765108	1,898	74,713	SH		DFND	8	31,519	43,194	0
CAE INC	COM	124765108	61	2,400	SH		DFND	9	2,400	0	0
CAE INC	COM	124765108	10	393	SH		DFND	15	393	0	0
CAE INC	COM	124765108	6	222	SH		OTR	19	0	0	222
CAE INC	COM	124765108	4	147	SH		DFND	21	147	0	0
CAE INC	COM	124765108	7	275	SH		DFND	24	0	0	275
CAE INC	COM	124765108	51	2,000	SH		DFND		2,000	0	0
CAE INC	COM	124765108	157	6,197	SH		SOLE		6,197	0	0
CBIZ INC	COM	124805102	4	163	SH		DFND	2	163	0	0
CBIZ INC	COM	124805102	28	1,199	SH		DFND	3	1,000	0	199
CBIZ INC	COM	124805102	2,261	96,230	SH		DFND	4	0	96,230	0
CBIZ INC	COM	124805102	1,398	59,500	SH		DFND	5	59,500	0	0
CBL & ASSOC PPTYS INC	COM	124830100	1	577	SH		DFND	2	577	0	0
CBL & ASSOC PPTYS INC	COM	124830100	30	23,366	SH		DFND	3	17,426	0	5,940
CBL & ASSOC PPTYS INC	COM	124830100	2	1,900	SH		DFND	5	1,900	0	0
CBS CORP NEW	CL A	124857103	6	138	SH		DFND	3	101	0	37
CBS CORP NEW	CL A	124857103	2	40	SH		DFND	19	0	0	40
CBS CORP NEW	CL B	124857202	573	14,206	SH		DFND	2	14,206	0	0
CBS CORP NEW	CL B	124857202	1,211	30,000	SH	Put	DFND	3	30,000	0	0
CBS CORP NEW	CL B	124857202	12,493	309,473	SH		DFND	3	263,762	0	45,711
CBS CORP NEW	CL B	124857202	5,580	138,210	SH		DFND	4	0	4,440	133,770
CBS CORP NEW	CL B	124857202	8,111	200,921	SH		DFND	5	50,155	150,766	0
CBS CORP NEW	CL B	124857202	2	50	SH		DFND	7	0	50	0
CBS CORP NEW	CL B	124857202	22	535	SH		DFND	8	535	0	0
CBS CORP NEW	CL B	124857202	35	859	SH		DFND	15	859	0	0
CBS CORP NEW	CL B	124857202	8,338	206,533	SH		DFND	19	4,040	0	202,493
CBS CORP NEW	CL B	124857202	417	10,319	SH		DFND	21	10,319	0	0
CBS CORP NEW	CL B	124857202	50	1,231	SH		DFND	23	1,231	0	0
CBS CORP NEW	CL B	124857202	3	75	SH		DFND		75	0	0
CBS CORP NEW	CL B	124857202	125	3,084	SH		SOLE		3,084	0	0
CECO ENVIRONMENTAL CORP	COM	125141101	14	2,000	SH		DFND	3	2,000	0	0
CECO ENVIRONMENTAL CORP	COM	125141101	61	8,774	SH		DFND	4	0	8,774	0
CF INDS HLDGS INC	COM	125269100	17,659	358,926	SH		DFND	1	358,926	0	0
CF INDS HLDGS INC	COM	125269100	5,202	105,733	SH		DFND	3	104,533	0	1,200
CF INDS HLDGS INC	COM	125269100	429	8,724	SH		DFND	5	8,622	102	0
CF INDS HLDGS INC	COM	125269100	26	530	SH		DFND	8	530	0	0
CF INDS HLDGS INC	COM	125269100	4	73	SH		DFND	15	73	0	0
CF INDS HLDGS INC	COM	125269100	36	726	SH		DFND	19	726	0	0
CF INDS HLDGS INC	COM	125269100	1	20	SH		OTR	19	0	0	20
CF INDS HLDGS INC	COM	125269100	46	945	SH		DFND	21	945	0	0
CF INDS HLDGS INC	COM	125269100	38	782	SH		SOLE		782	0	0
CIGNA CORP NEW	COM	125523100	202	1,332	SH		DFND	2	1,332	0	0
CIGNA CORP NEW	COM	125523100	36,412	239,881	SH		DFND	3	230,190	0	9,691
CIGNA CORP NEW	COM	125523100	5,718	37,669	SH		DFND	5	14,759	22,910	0
CIGNA CORP NEW	COM	125523100	26	170	SH		DFND	7	0	170	0
CIGNA CORP NEW	COM	125523100	79	522	SH		DFND	8	522	0	0
CIGNA CORP NEW	COM	125523100	666	4,388	SH		DFND	15	4,388	0	0
CIGNA CORP NEW	COM	125523100	46	301	SH		DFND	19	301	0	0
CIGNA CORP NEW	COM	125523100	127	835	SH		OTR	19	190	0	645
CIGNA CORP NEW	COM	125523100	991	6,529	SH		DFND	21	6,213	0	316
CIGNA CORP NEW	COM	125523100	80	525	SH		DFND	23	525	0	0
CIM COML TR CORP	COM NEW	125525584	1	68	SH		DFND	2	68	0	0
CIM COML TR CORP	COM NEW	125525584	8	502	SH		DFND	4	0	502	0
CIT GROUP INC	COM NEW	125581801	38,735	854,891	SH		DFND	1	854,891	0	0
CIT GROUP INC	COM NEW	125581801	8,972	198,025	SH		DFND	3	194,402	0	3,623
CIT GROUP INC	COM NEW	125581801	57	1,256	SH		DFND	15	1,256	0	0
CIT GROUP INC	COM NEW	125581801	7	159	SH		DFND	21	159	0	0
CIT GROUP INC	COM NEW	125581801	41	898	SH		SOLE		898	0	0
CMS ENERGY CORP	COM	125896100	737	11,521	SH		DFND	1	11,521	0	0
CMS ENERGY CORP	COM	125896100	87	1,368	SH		DFND	2	1,368	0	0
CMS ENERGY CORP	COM	125896100	4,312	67,428	SH		DFND	3	61,135	0	6,293
CMS ENERGY CORP	COM	125896100	15,894	248,541	SH		DFND	4	0	7,991	240,550
CMS ENERGY CORP	COM	125896100	10,819	169,180	SH		DFND	5	5,048	164,132	0
CMS ENERGY CORP	COM	125896100	2,720	42,537	SH		DFND	7	0	42,537	0
CMS ENERGY CORP	COM	125896100	211	3,292	SH		DFND	8	144	3,148	0
CMS ENERGY CORP	COM	125896100	25	395	SH		DFND	9	395	0	0
CMS ENERGY CORP	COM	125896100	68	1,063	SH		DFND	15	1,063	0	0
CMS ENERGY CORP	COM	125896100	21,195	331,438	SH		DFND	19	331,438	0	0
CMS ENERGY CORP	COM	125896100	137	2,145	SH		OTR	19	2,108	0	37
CMS ENERGY CORP	COM	125896100	27,961	437,239	SH		DFND	21	425,181	0	12,058
CMS ENERGY CORP	COM	125896100	21	328	SH		DFND	23	328	0	0
CMS ENERGY CORP	COM	125896100	856	13,378	SH		DFND	29	13,378	0	0
CSS INDS INC	COM	125906107	1	257	SH		DFND	2	257	0	0
CSS INDS INC	COM	125906107	112	28,300	SH		DFND	4	0	28,300	0
CPI AEROSTRUCTURES INC	COM NEW	125919308	45	5,500	SH		DFND	3	5,500	0	0
CNA FINL CORP	COM	126117100	6,616	134,332	SH		DFND	1	134,332	0	0
CNA FINL CORP	COM	126117100	26	520	SH		DFND	3	520	0	0
CNA FINL CORP	COM	126117100	10	197	SH		DFND	21	197	0	0
CNA FINL CORP	COM	126117100	0	2	SH		SOLE		2	0	0
CNB FINL CORP PA	COM	126128107	81	2,833	SH		DFND	3	2,833	0	0
CNOOC LTD	SPONSORED ADR	126132109	422	2,773	SH		DFND	3	2,698	0	75
CNOOC LTD	SPONSORED ADR	126132109	32,050	210,506	SH		DFND	5	8,862	201,644	0
CNOOC LTD	SPONSORED ADR	126132109	24	158	SH		DFND	7	0	158	0
CNOOC LTD	SPONSORED ADR	126132109	22	143	SH		DFND	15	143	0	0
CNOOC LTD	SPONSORED ADR	126132109	2	16	SH		DFND	21	16	0	0
CNOOC LTD	SPONSORED ADR	126132109	33	218	SH		DFND		218	0	0
CNOOC LTD	SPONSORED ADR	126132109	14	90	SH		SOLE		90	0	0
CPFL ENERGIA S A	SPONSORED ADR	126153105	6	400	SH		DFND	2	400	0	0
CSG SYS INTL INC	COM	126349109	1,137	22,001	SH		DFND	3	21,387	0	614
CSG SYS INTL INC	COM	126349109	17	324	SH		DFND	15	324	0	0
CSG SYS INTL INC	COM	126349109	24	458	SH		DFND	23	458	0	0
CSP INC	COM	126389105	1	96	SH		DFND	2	96	0	0
CSW INDUSTRIALS INC	COM	126402106	33	485	SH		DFND	3	485	0	0
CSW INDUSTRIALS INC	COM	126402106	493	7,140	SH		DFND	5	0	7,140	0
CSW INDUSTRIALS INC	COM	126402106	57	832	SH		DFND	21	832	0	0
CSX CORP	COM	126408103	1,122	16,200	SH		DFND	1	16,200	0	0
CSX CORP	COM	126408103	1,493	21,555	SH		DFND	2	21,555	0	0
CSX CORP	COM	126408103	30,039	433,648	SH		DFND	3	376,903	0	56,745
CSX CORP	COM	126408103	32,192	464,733	SH		DFND	5	395,854	68,879	0
CSX CORP	COM	126408103	1,510	21,794	SH		DFND	7	0	21,794	0
CSX CORP	COM	126408103	760	10,967	SH		DFND	8	8,047	2,920	0
CSX CORP	COM	126408103	3	37	SH		DFND	9	37	0	0
CSX CORP	COM	126408103	130	1,871	SH		DFND	15	1,871	0	0
CSX CORP	COM	126408103	5,119	73,900	SH		DFND	16	73,900	0	0
CSX CORP	COM	126408103	12	176	SH		DFND	19	176	0	0
CSX CORP	COM	126408103	107	1,547	SH		OTR	19	0	0	1,547
CSX CORP	COM	126408103	1,972	28,469	SH		DFND	21	28,069	0	400
CSX CORP	COM	126408103	346	5,000	SH		DFND	24	0	0	5,000
CSX CORP	COM	126408103	28	399	SH		SOLE		399	0	0
CTS CORP	COM	126501105	867	26,800	SH		DFND	4	0	26,800	0
CUI GLOBAL INC	COM NEW	126576206	0	484	SH		DFND	2	484	0	0
CVB FINL CORP	COM	126600105	51	2,437	SH		DFND	3	2,437	0	0
CVB FINL CORP	COM	126600105	19	918	SH		DFND	15	918	0	0
CVB FINL CORP	COM	126600105	234	11,226	SH		DFND	21	11,226	0	0
CVR PARTNERS LP	COM	126633106	25	6,344	SH		DFND	3	6,344	0	0
CVS HEALTH CORP	COM	126650100	121,709	1,929,742	SH		DFND	1	1,929,742	0	0
CVS HEALTH CORP	COM	126650100	6	100	SH	Call	DFND	2	100	0	0
CVS HEALTH CORP	COM	126650100	107	1,700	SH	Put	DFND	2	1,700	0	0
CVS HEALTH CORP	COM	126650100	473	7,500	SH		DFND	2	7,500	0	0
CVS HEALTH CORP	COM	126650100	22,705	360,000	SH	Put	DFND	3	360,000	0	0
CVS HEALTH CORP	COM	126650100	261,628	4,148,221	SH		DFND	3	3,892,094	0	256,127
CVS HEALTH CORP	COM	126650100	332,331	5,269,233	SH		DFND	5	4,995,143	274,090	0
CVS HEALTH CORP	COM	126650100	5,909	93,696	SH		DFND	7	0	93,696	0
CVS HEALTH CORP	COM	126650100	13,749	217,996	SH		DFND	8	209,730	8,266	0
CVS HEALTH CORP	COM	126650100	250	3,970	SH		DFND	9	3,970	0	0
CVS HEALTH CORP	COM	126650100	2,557	40,543	SH		DFND	15	40,543	0	0
CVS HEALTH CORP	COM	126650100	2,430	38,529	SH		DFND	19	38,529	0	0
CVS HEALTH CORP	COM	126650100	321	5,083	SH		OTR	19	2,615	0	2,468
CVS HEALTH CORP	COM	126650100	853	13,529	SH		DFND	21	12,739	0	790
CVS HEALTH CORP	COM	126650100	4,786	75,885	SH		DFND	23	41,698	0	34,187
CVS HEALTH CORP	COM	126650100	33,156	525,694	SH		DFND	24	168,246	0	357,448
CVS HEALTH CORP	COM	126650100	2,577	40,867	SH		DFND	29	40,867	0	0
CVS HEALTH CORP	COM	126650100	2,283	36,200	SH		DFND		36,200	0	0
CVS HEALTH CORP	COM	126650100	3,414	54,126	SH		SOLE		54,126	0	0
CABOT CORP	COM	127055101	384	8,481	SH		DFND	1	8,481	0	0
CABOT CORP	COM	127055101	296	6,535	SH		DFND	2	6,535	0	0
CABOT CORP	COM	127055101	352	7,778	SH		DFND	3	7,778	0	0
CABOT CORP	COM	127055101	4	93	SH		DFND	5	93	0	0
CABOT CORP	COM	127055101	324	7,144	SH		DFND	19	7,144	0	0
CABOT CORP	COM	127055101	250	5,508	SH		DFND	21	3,908	0	1,600
CABOT CORP	COM	127055101	7,063	155,853	SH		DFND	23	139,332	0	16,521
CABOT CORP	COM	127055101	364	8,031	SH		DFND	26;23	0	0	8,031
CABOT OIL & GAS CORP	COM	127097103	9,304	529,525	SH		DFND	1	529,525	0	0
CABOT OIL & GAS CORP	COM	127097103	63	3,605	SH		DFND	2	3,605	0	0
CABOT OIL & GAS CORP	COM	127097103	1,404	79,900	SH	Call	DFND	3	79,900	0	0
CABOT OIL & GAS CORP	COM	127097103	3,559	202,585	SH		DFND	3	185,844	0	16,741
CABOT OIL & GAS CORP	COM	127097103	37	2,126	SH		DFND	5	460	1,666	0
CABOT OIL & GAS CORP	COM	127097103	6	367	SH		DFND	15	367	0	0
CABOT OIL & GAS CORP	COM	127097103	3,854	219,374	SH		DFND	19	219,374	0	0
CABOT OIL & GAS CORP	COM	127097103	84	4,762	SH		OTR	19	4,745	0	17
CABOT OIL & GAS CORP	COM	127097103	239	13,627	SH		DFND	21	12,815	0	812
CABOT OIL & GAS CORP	COM	127097103	154	8,776	SH		SOLE		8,776	0	0
CACI INTL INC	CL A	127190304	669	2,891	SH		DFND	2	2,891	0	0
CACI INTL INC	CL A	127190304	2,096	9,062	SH		DFND	3	8,924	0	138
CACI INTL INC	CL A	127190304	7	31	SH		DFND	5	0	31	0
CACI INTL INC	CL A	127190304	912	3,943	SH		DFND	7	0	3,943	0
CACI INTL INC	CL A	127190304	73	317	SH		DFND	8	0	317	0
CACI INTL INC	CL A	127190304	9	41	SH		DFND	9	41	0	0
CACI INTL INC	CL A	127190304	16	70	SH		DFND	15	70	0	0
CACI INTL INC	CL A	127190304	61	265	SH		DFND	19	265	0	0
CACI INTL INC	CL A	127190304	2	10	SH		OTR	19	0	0	10
CACI INTL INC	CL A	127190304	30	129	SH		DFND	21	129	0	0
CACI INTL INC	CL A	127190304	33,475	144,751	SH		DFND	23	129,371	0	15,380
CACI INTL INC	CL A	127190304	1,726	7,462	SH		DFND	26;23	0	0	7,462
CACTUS INC	CL A	127203107	1	36	SH		DFND	23	36	0	0
CADENCE DESIGN SYSTEM INC	COM	127387108	22,223	336,302	SH		DFND	1	336,302	0	0
CADENCE DESIGN SYSTEM INC	COM	127387108	402	6,086	SH		DFND	2	6,086	0	0
CADENCE DESIGN SYSTEM INC	COM	127387108	2,352	35,591	SH		DFND	3	35,491	0	100
CADENCE DESIGN SYSTEM INC	COM	127387108	664	10,048	SH		DFND	5	10,048	0	0
CADENCE DESIGN SYSTEM INC	COM	127387108	17	258	SH		DFND	15	258	0	0
CADENCE DESIGN SYSTEM INC	COM	127387108	9	135	SH		DFND	19	135	0	0
CADENCE DESIGN SYSTEM INC	COM	127387108	0	5	SH		OTR	19	0	0	5
CADENCE DESIGN SYSTEM INC	COM	127387108	73	1,104	SH		DFND	21	1,104	0	0
CADENCE DESIGN SYSTEM INC	COM	127387108	1,453	21,985	SH		SOLE		21,985	0	0
CADIZ INC	COM NEW	127537207	1	53	SH		DFND	2	53	0	0
CADIZ INC	COM NEW	127537207	20	1,625	SH		DFND	3	1,625	0	0
CADIZ INC	COM NEW	127537207	2	190	SH		DFND	19	190	0	0
CAESARS ENTMT CORP	COM	127686103	748	64,118	SH		DFND	2	64,118	0	0
CAESARS ENTMT CORP	COM	127686103	102	8,788	SH		DFND	3	7,788	0	1,000
CAESARS ENTMT CORP	COM	127686103	1	104	SH		DFND	15	104	0	0
CAESARS ENTMT CORP	COM	127686103	2	192	SH		DFND	21	192	0	0
CAL MAINE FOODS INC	COM NEW	128030202	112	2,795	SH		DFND	3	2,545	0	250
CAL MAINE FOODS INC	COM NEW	128030202	2,164	54,158	SH		DFND	5	54,158	0	0
CAL MAINE FOODS INC	COM NEW	128030202	4	109	SH		DFND	8	109	0	0
CAL MAINE FOODS INC	COM NEW	128030202	2	43	SH		DFND	15	43	0	0
CAL MAINE FOODS INC	COM NEW	128030202	120	3,000	SH		DFND	19	3,000	0	0
CAL MAINE FOODS INC	COM NEW	128030202	2	54	SH		DFND	21	54	0	0
CAL MAINE FOODS INC	COM NEW	128030202	15,523	388,519	SH		DFND	23	347,291	0	41,228
CAL MAINE FOODS INC	COM NEW	128030202	803	20,100	SH		DFND	26;23	0	0	20,100
CAL MAINE FOODS INC	COM NEW	128030202	62	1,543	SH		SOLE		1,543	0	0
CALADRIUS BIOSCIENCES INC	COM NEW	128058203	0	100	SH		DFND	3	100	0	0
CALADRIUS BIOSCIENCES INC	COM NEW	128058203	1	200	SH		DFND	5	200	0	0
CALADRIUS BIOSCIENCES INC	COM NEW	128058203	2	590	SH		DFND	21	590	0	0
CALAMOS CONV OPP AND INC FD	SH BEN INT	128117108	2,841	272,934	SH		DFND	3	271,714	0	1,220
CALAMOS CONV OPP AND INC FD	SH BEN INT	128117108	64	6,125	SH		DFND	15	6,125	0	0
CALAMOS CONV OPP AND INC FD	SH BEN INT	128117108	121	11,627	SH		DFND	21	11,627	0	0
CALAMOS CONV OPP AND INC FD	SH BEN INT	128117108	4,053	389,357	SH		DFND	24	79,915	0	309,442
CALAMOS GLOBAL TOTAL RETURN	COM SH BEN INT	128118106	94	7,796	SH		DFND	3	7,796	0	0
CALAMOS STRATEGIC TOTL RETN	COM SH BEN INT	128125101	12,642	993,863	SH		DFND	3	805,175	0	188,688
CALAMOS STRATEGIC TOTL RETN	COM SH BEN INT	128125101	13	1,000	SH		DFND	19	1,000	0	0
CALAMOS STRATEGIC TOTL RETN	COM SH BEN INT	128125101	116	9,123	SH		DFND	21	9,123	0	0
CALAMP CORP	COM	128126109	2,353	204,227	SH		DFND	3	204,227	0	0
CALAMP CORP	COM	128126109	797	69,199	SH		DFND	19	69,199	0	0
CALAMP CORP	COM	128126109	4	332	SH		DFND	21	332	0	0
CALAVO GROWERS INC	COM	128246105	407	4,278	SH		DFND	3	4,278	0	0
CALAVO GROWERS INC	COM	128246105	17,302	181,780	SH		DFND	4	0	42,040	139,740
CALAVO GROWERS INC	COM	128246105	4	45	SH		DFND	15	45	0	0
CALAVO GROWERS INC	COM	128246105	113	1,190	SH		DFND	19	1,190	0	0
CALAVO GROWERS INC	COM	128246105	28	297	SH		OTR	19	0	0	297
CALAVO GROWERS INC	COM	128246105	6	59	SH		DFND	21	59	0	0
CALERES INC	COM	129500104	8	363	SH		DFND	3	301	0	62
CALERES INC	COM	129500104	157	6,700	SH		DFND	4	0	6,700	0
CALERES INC	COM	129500104	12	500	SH		DFND	5	500	0	0
CALERES INC	COM	129500104	1	62	SH		DFND	15	62	0	0
CALERES INC	COM	129500104	4	175	SH		DFND	21	175	0	0
CALIFORNIA WTR SVC GROUP	COM	130788102	632	11,938	SH		DFND	3	8,058	0	3,880
CALIFORNIA WTR SVC GROUP	COM	130788102	53	1,008	SH		DFND	4	0	1,008	0
CALIFORNIA WTR SVC GROUP	COM	130788102	54	1,017	SH		DFND	5	1,017	0	0
CALIFORNIA WTR SVC GROUP	COM	130788102	25	480	SH		DFND	15	480	0	0
CALIFORNIA WTR SVC GROUP	COM	130788102	7	127	SH		DFND	19	127	0	0
CALIFORNIA WTR SVC GROUP	COM	130788102	21	400	SH		DFND	21	400	0	0
CALIFORNIA WTR SVC GROUP	COM	130788102	71	1,350	SH		SOLE		1,350	0	0
CALLAWAY GOLF CO	COM	131193104	10	496	SH		DFND	2	496	0	0
CALLAWAY GOLF CO	COM	131193104	68	3,479	SH		DFND	3	2,979	0	500
CALLAWAY GOLF CO	COM	131193104	8	400	SH		DFND	5	400	0	0
CALLAWAY GOLF CO	COM	131193104	6	334	SH		DFND	15	334	0	0
CALLAWAY GOLF CO	COM	131193104	2	100	SH		DFND	19	100	0	0
CALLAWAY GOLF CO	COM	131193104	26	1,358	SH		OTR	19	0	0	1,358
CALLAWAY GOLF CO	COM	131193104	3	139	SH		DFND	21	139	0	0
CALLAWAY GOLF CO	COM	131193104	15,064	776,093	SH		DFND	23	693,762	0	82,331
CALLAWAY GOLF CO	COM	131193104	779	40,129	SH		DFND	26;23	0	0	40,129
CALUMET SPECIALTY PRODS PTNR	UT LTD PARTNER	131476103	1,580	434,155	SH		DFND	3	424,592	0	9,563
CALUMET SPECIALTY PRODS PTNR	UT LTD PARTNER	131476103	15	4,000	SH		DFND	15	4,000	0	0
CAMBREX CORP	COM	132011107	22	368	SH		DFND	2	368	0	0
CAMBREX CORP	COM	132011107	2	40	SH		DFND	3	40	0	0
CAMBREX CORP	COM	132011107	22	370	SH		DFND	5	0	370	0
CAMBREX CORP	COM	132011107	2	39	SH		DFND	21	39	0	0
CAMBRIA ETF TR	SHSHLD YIELD ETF	132061201	110	3,011	SH		DFND	3	3,011	0	0
CAMBRIA ETF TR	SHSHLD YIELD ETF	132061201	6	152	SH		DFND	7	0	152	0
CAMBRIA ETF TR	CAMBRIA FGN SHR	132061300	3	147	SH		DFND	2	147	0	0
CAMBRIA ETF TR	CAMBRIA FGN SHR	132061300	5	210	SH		DFND	8	210	0	0
CAMBRIA ETF TR	GLOBAL VALUE ETF	132061409	647	28,932	SH		DFND	2	28,932	0	0
CAMBRIA ETF TR	GLOBAL VALUE ETF	132061409	891	39,828	SH		DFND	3	29,686	0	10,142
CAMBRIA ETF TR	GLOBAL VALUE ETF	132061409	11	483	SH		DFND	5	483	0	0
CAMBRIA ETF TR	GLOBAL VALUE ETF	132061409	1	50	SH		DFND	15	50	0	0
CAMBRIA ETF TR	VALUE MOMENTUM	132061888	2	79	SH		DFND	8	79	0	0
CAMBRIDGE BANCORP	COM	132152109	5	73	SH		DFND	2	73	0	0
CAMBRIDGE BANCORP	COM	132152109	855	11,397	SH		DFND	3	8,178	0	3,219
CAMDEN NATL CORP	COM	133034108	373	8,617	SH		DFND	3	7,207	0	1,410
CAMDEN NATL CORP	COM	133034108	13	291	SH		DFND	15	291	0	0
CAMDEN NATL CORP	COM	133034108	221	5,099	SH		DFND	23	5,099	0	0
CAMDEN NATL CORP	COM	133034108	45	1,050	SH		OTR	23	1,050	0	0
CAMDEN PPTY TR	SH BEN INT	133131102	1,418	12,778	SH		DFND	2	12,778	0	0
CAMDEN PPTY TR	SH BEN INT	133131102	2,459	22,153	SH		DFND	3	21,911	0	242
CAMDEN PPTY TR	SH BEN INT	133131102	101	906	SH		DFND	5	530	376	0
CAMDEN PPTY TR	SH BEN INT	133131102	33	294	SH		DFND	15	294	0	0
CAMDEN PPTY TR	SH BEN INT	133131102	7	63	SH		OTR	19	0	0	63
CAMDEN PPTY TR	SH BEN INT	133131102	422	3,797	SH		DFND	21	3,577	0	220
CAMPBELL SOUP CO	COM	134429109	188	4,012	SH		DFND	2	4,012	0	0
CAMPBELL SOUP CO	COM	134429109	11,364	242,208	SH		DFND	3	235,957	0	6,251
CAMPBELL SOUP CO	COM	134429109	7,139	152,155	SH		DFND	5	151,939	216	0
CAMPBELL SOUP CO	COM	134429109	107	2,289	SH		DFND	8	2,289	0	0
CAMPBELL SOUP CO	COM	134429109	54	1,149	SH		DFND	15	1,149	0	0
CAMPBELL SOUP CO	COM	134429109	10	213	SH		DFND	21	213	0	0
CAMPBELL SOUP CO	COM	134429109	3	57	SH		DFND		57	0	0
CAMPBELL SOUP CO	COM	134429109	1,909	40,677	SH		SOLE		40,677	0	0
CANADA GOOSE HOLDINGS INC	SHS SUB VTG	135086106	6,222	141,500	SH		DFND	1	141,500	0	0
CANADA GOOSE HOLDINGS INC	SHS SUB VTG	135086106	3,291	74,845	SH		DFND	3	73,464	0	1,381
CANADA GOOSE HOLDINGS INC	SHS SUB VTG	135086106	4,839	110,044	SH		DFND	5	109,973	71	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	66	1,495	SH		DFND	8	1,495	0	0
CANADA GOOSE HOLDINGS INC	SHS SUB VTG	135086106	289	6,566	SH		DFND	15	6,566	0	0
CANADA GOOSE HOLDINGS INC	SHS SUB VTG	135086106	4	102	SH		DFND	21	102	0	0
CANADA GOOSE HOLDINGS INC	SHS SUB VTG	135086106	31	700	SH		SOLE		700	0	0
CDN IMPERIAL BK COMM TORONTO	COM	136069101	954,355	11,559,532	SH		DFND	1	11,559,532	0	0
CDN IMPERIAL BK COMM TORONTO	COM	136069101	8	100	SH		DFND	2	100	0	0
CDN IMPERIAL BK COMM TORONTO	COM	136069101	17,584	212,985	SH		DFND	3	206,023	0	6,962
CDN IMPERIAL BK COMM TORONTO	COM	136069101	92,013	1,114,500	SH	Call	DFND	5	1,114,500	0	0
CDN IMPERIAL BK COMM TORONTO	COM	136069101	215,630	2,611,800	SH	Put	DFND	5	2,611,800	0	0
CDN IMPERIAL BK COMM TORONTO	COM	136069101	503,983	6,104,444	SH		DFND	5	5,079,686	1,024,758	0
CDN IMPERIAL BK COMM TORONTO	COM	136069101	50,141	607,333	SH		DFND	7	0	607,333	0
CDN IMPERIAL BK COMM TORONTO	COM	136069101	28	338	SH		OTR	7	338	0	0
CDN IMPERIAL BK COMM TORONTO	COM	136069101	5,903	71,499	SH		DFND	8	34,078	37,421	0
CDN IMPERIAL BK COMM TORONTO	COM	136069101	1,163	14,086	SH		DFND	9	14,086	0	0
CDN IMPERIAL BK COMM TORONTO	COM	136069101	69	837	SH		DFND	15	837	0	0
CDN IMPERIAL BK COMM TORONTO	COM	136069101	2	26	SH		OTR	19	0	0	26
CDN IMPERIAL BK COMM TORONTO	COM	136069101	7	82	SH		DFND	21	82	0	0
CDN IMPERIAL BK COMM TORONTO	COM	136069101	507	6,141	SH		DFND	24	0	0	6,141
CDN IMPERIAL BK COMM TORONTO	COM	136069101	28,285	342,600	SH	Put	SOLE		342,600	0	0
CDN IMPERIAL BK COMM TORONTO	COM	136069101	452	5,474	SH		DFND		5,474	0	0
CDN IMPERIAL BK COMM TORONTO	COM	136069101	970,009	11,749,135	SH		SOLE		11,749,135	0	0
CANADIAN NATL RY CO	COM	136375102	1,619,943	18,027,408	SH		DFND	1	18,027,408	0	0
CANADIAN NATL RY CO	COM	136375102	10	110	SH		DFND	2	110	0	0
CANADIAN NATL RY CO	COM	136375102	11,230	124,978	SH		DFND	3	113,509	0	11,469
CANADIAN NATL RY CO	COM	136375102	3,145	35,000	SH	Call	DFND	5	35,000	0	0
CANADIAN NATL RY CO	COM	136375102	51,445	572,500	SH	Put	DFND	5	572,500	0	0
CANADIAN NATL RY CO	COM	136375102	1,106,232	12,310,618	SH		DFND	5	10,508,999	1,801,619	0
CANADIAN NATL RY CO	COM	136375102	81,766	909,932	SH		DFND	7	0	909,932	0
CANADIAN NATL RY CO	COM	136375102	42	465	SH		OTR	7	465	0	0
CANADIAN NATL RY CO	COM	136375102	27,393	304,845	SH		DFND	8	266,079	38,766	0
CANADIAN NATL RY CO	COM	136375102	1,987	22,107	SH		DFND	9	22,107	0	0
CANADIAN NATL RY CO	COM	136375102	1,051	11,700	SH		DFND	13	11,700	0	0
CANADIAN NATL RY CO	COM	136375102	2,371	26,388	SH		DFND	15	26,388	0	0
CANADIAN NATL RY CO	COM	136375102	117	1,299	SH		DFND	19	1,299	0	0
CANADIAN NATL RY CO	COM	136375102	441	4,910	SH		DFND	21	4,108	0	802
CANADIAN NATL RY CO	COM	136375102	45	500	SH		DFND	24	500	0	0
CANADIAN NATL RY CO	COM	136375102	1,142	12,709	SH		DFND	29	12,709	0	0
CANADIAN NATL RY CO	COM	136375102	351	3,903	SH		DFND		3,903	0	0
CANADIAN NATL RY CO	COM	136375102	233,785	2,601,658	SH		SOLE		2,601,658	0	0
CANADIAN NAT RES LTD	COM	136385101	1,041,596	39,113,650	SH		DFND	1	39,113,650	0	0
CANADIAN NAT RES LTD	COM	136385101	824	30,945	SH		DFND	3	30,209	0	736
CANADIAN NAT RES LTD	COM	136385101	4,612	173,200	SH	Call	DFND	5	173,200	0	0
CANADIAN NAT RES LTD	COM	136385101	101,194	3,800,000	SH	Put	DFND	5	3,800,000	0	0
CANADIAN NAT RES LTD	COM	136385101	635,345	23,858,232	SH		DFND	5	19,275,829	4,582,403	0
CANADIAN NAT RES LTD	COM	136385101	40,018	1,502,756	SH		DFND	7	0	1,502,756	0
CANADIAN NAT RES LTD	COM	136385101	21	795	SH		OTR	7	795	0	0
CANADIAN NAT RES LTD	COM	136385101	12,479	468,608	SH		DFND	8	406,257	62,351	0
CANADIAN NAT RES LTD	COM	136385101	733	27,510	SH		DFND	9	27,510	0	0
CANADIAN NAT RES LTD	COM	136385101	53	2,000	SH		DFND	13	2,000	0	0
CANADIAN NAT RES LTD	COM	136385101	13	486	SH		DFND	15	486	0	0
CANADIAN NAT RES LTD	COM	136385101	1,675	62,907	SH		DFND	29	62,907	0	0
CANADIAN NAT RES LTD	COM	136385101	275	10,319	SH		DFND		10,319	0	0
CANADIAN NAT RES LTD	COM	136385101	208,241	7,819,783	SH		SOLE		7,819,783	0	0
CANADIAN SOLAR INC	COM	136635109	8	405	SH		DFND	3	405	0	0
CANADIAN SOLAR INC	COM	136635109	103	5,450	SH		DFND	5	5,400	50	0
CANADIAN SOLAR INC	COM	136635109	2	100	SH		DFND	8	100	0	0
CANADIAN SOLAR INC	COM	136635109	74	3,929	SH		DFND	19	3,929	0	0
CANADIAN SOLAR INC	COM	136635109	4	200	SH		DFND	21	200	0	0
CANNTRUST HLDGS INC	COM	137800207	25	22,060	SH		DFND	3	22,060	0	0
CANNTRUST HLDGS INC	COM	137800207	223	199,100	SH	Call	DFND	5	199,100	0	0
CANNTRUST HLDGS INC	COM	137800207	111	99,135	SH		DFND	5	99,075	60	0
CANNTRUST HLDGS INC	COM	137800207	44	38,889	SH		DFND	7	0	38,889	0
CANNTRUST HLDGS INC	COM	137800207	0	220	SH		DFND	8	220	0	0
CANON INC	SPONSORED ADR	138006309	5	200	SH		DFND	2	200	0	0
CANON INC	SPONSORED ADR	138006309	20	750	SH		DFND	3	750	0	0
CANON INC	SPONSORED ADR	138006309	5	176	SH		DFND	5	176	0	0
CANON INC	SPONSORED ADR	138006309	2	93	SH		DFND	21	93	0	0
CANON INC	SPONSORED ADR	138006309	133	4,991	SH		SOLE		4,991	0	0
CANOPY GROWTH CORP	COM	138035100	4,377	190,899	SH		DFND	1	190,899	0	0
CANOPY GROWTH CORP	COM	138035100	5	200	SH	Call	DFND	2	200	0	0
CANOPY GROWTH CORP	COM	138035100	2	100	SH	Put	DFND	2	100	0	0
CANOPY GROWTH CORP	COM	138035100	4	174	SH		DFND	2	174	0	0
CANOPY GROWTH CORP	COM	138035100	1,207	52,624	SH		DFND	3	48,482	0	4,142
CANOPY GROWTH CORP	COM	138035100	21,382	932,500	SH	Call	DFND	5	932,500	0	0
CANOPY GROWTH CORP	COM	138035100	9,631	420,000	SH	Put	DFND	5	420,000	0	0
CANOPY GROWTH CORP	COM	138035100	13,526	589,875	SH		DFND	5	581,131	8,744	0
CANOPY GROWTH CORP	COM	138035100	3	150	SH		DFND	7	0	150	0
CANOPY GROWTH CORP	COM	138035100	479	20,901	SH		DFND	8	20,901	0	0
CANOPY GROWTH CORP	COM	138035100	78	3,400	SH		DFND	19	3,400	0	0
CANOPY GROWTH CORP	COM	138035100	37	1,608	SH		DFND	21	1,608	0	0
CANOPY GROWTH CORP	COM	138035100	5	225	SH		DFND	24	0	0	225
CANOPY GROWTH CORP	COM	138035100	9,585	418,013	SH		SOLE		418,013	0	0
CANTEL MEDICAL CORP	COM	138098108	339	4,531	SH		DFND	2	4,531	0	0
CANTEL MEDICAL CORP	COM	138098108	5,164	69,033	SH		DFND	3	67,897	0	1,136
CANTEL MEDICAL CORP	COM	138098108	21,039	281,272	SH		DFND	4	0	72,853	208,419
CANTEL MEDICAL CORP	COM	138098108	26	349	SH		DFND	5	0	349	0
CANTEL MEDICAL CORP	COM	138098108	34	450	SH		DFND	15	450	0	0
CANTEL MEDICAL CORP	COM	138098108	0	6	SH		OTR	19	0	0	6
CANTEL MEDICAL CORP	COM	138098108	9	126	SH		DFND	21	126	0	0
CAPITAL BANCORP INC MD	COM	139737100	4	294	SH		DFND	2	294	0	0
CAPITAL SR LIVING CORP	COM	140475104	474	108,300	SH		DFND	5	0	108,300	0
CAPITAL SR LIVING CORP	COM	140475104	4	1,022	SH		DFND	21	1,022	0	0
CAPITAL SOUTHWEST CORP	COM	140501107	0	4	SH		DFND	2	4	0	0
CAPITAL SOUTHWEST CORP	COM	140501107	4	200	SH		DFND	3	200	0	0
CAPITAL SOUTHWEST CORP	COM	140501107	940	43,140	SH		DFND	5	43,140	0	0
CAPITAL SOUTHWEST CORP	COM	140501107	217	9,950	SH		DFND	8	9,950	0	0
CAPITAL SOUTHWEST CORP	COM	140501107	19	887	SH		DFND	21	887	0	0
CARA THERAPEUTICS INC	COM	140755109	20	1,079	SH		DFND	3	879	0	200
CARA THERAPEUTICS INC	COM	140755109	9	471	SH		DFND	5	22	449	0
CARBO CERAMICS INC	COM	140781105	7	2,924	SH		DFND	2	2,924	0	0
CARBO CERAMICS INC	COM	140781105	10	4,000	SH		DFND	3	4,000	0	0
CARBONITE INC	COM	141337105	4	267	SH		DFND	5	0	267	0
CARBONITE INC	COM	141337105	116	7,500	SH		DFND		7,500	0	0
CARDIOVASCULAR SYS INC DEL	COM	141619106	902	18,983	SH		DFND	3	18,983	0	0
CARDIOVASCULAR SYS INC DEL	COM	141619106	1	27	SH		DFND	15	27	0	0
CARDIOVASCULAR SYS INC DEL	COM	141619106	9	190	SH		DFND	21	190	0	0
CARDIOVASCULAR SYS INC DEL	COM	141619106	2	42	SH		DFND	23	42	0	0
CARE COM INC	COM	141633107	24	2,270	SH		DFND	2	2,270	0	0
CARE COM INC	COM	141633107	2	200	SH		DFND	3	200	0	0
CARE COM INC	COM	141633107	1	90	SH		DFND	21	90	0	0
CARGURUS INC	COM CL A	141788109	410	13,233	SH		DFND	3	13,233	0	0
CARGURUS INC	COM CL A	141788109	1	32	SH		DFND	5	0	32	0
CARGURUS INC	COM CL A	141788109	3	102	SH		DFND	15	102	0	0
CARLISLE COS INC	COM	142339100	979	6,730	SH		DFND	2	6,730	0	0
CARLISLE COS INC	COM	142339100	1,000	6,870	SH		DFND	3	6,708	0	162
CARLISLE COS INC	COM	142339100	10,862	74,634	SH		DFND	4	0	2,400	72,234
CARLISLE COS INC	COM	142339100	415	2,850	SH		DFND	5	2,850	0	0
CARLISLE COS INC	COM	142339100	57	391	SH		DFND	8	391	0	0
CARLISLE COS INC	COM	142339100	55	380	SH		DFND	15	380	0	0
CARLISLE COS INC	COM	142339100	21	145	SH		DFND	21	145	0	0
CARMAX INC	COM	143130102	192	2,179	SH		DFND	2	2,179	0	0
CARMAX INC	COM	143130102	2,640	30,000	SH	Call	DFND	3	30,000	0	0
CARMAX INC	COM	143130102	20,261	230,239	SH		DFND	3	226,778	0	3,461
CARMAX INC	COM	143130102	51,819	588,848	SH		DFND	5	278,505	310,343	0
CARMAX INC	COM	143130102	627	7,121	SH		DFND	8	7,121	0	0
CARMAX INC	COM	143130102	204	2,314	SH		DFND	15	2,314	0	0
CARMAX INC	COM	143130102	1	8	SH		OTR	19	0	0	8
CARMAX INC	COM	143130102	155	1,756	SH		DFND	21	1,756	0	0
CARMAX INC	COM	143130102	13	149	SH		DFND	23	0	0	149
CARMAX INC	COM	143130102	46	520	SH		DFND	24	0	0	520
CARMAX INC	COM	143130102	1,676	19,048	SH		SOLE		19,048	0	0
CARNIVAL CORP	UNIT 99/99/9999	143658300	417	9,540	SH		DFND	1	9,540	0	0
CARNIVAL CORP	UNIT 99/99/9999	143658300	13	300	SH	Put	DFND	2	300	0	0
CARNIVAL CORP	UNIT 99/99/9999	143658300	123	2,822	SH		DFND	2	2,822	0	0
CARNIVAL CORP	UNIT 99/99/9999	143658300	19,409	444,040	SH		DFND	3	434,109	0	9,931
CARNIVAL CORP	UNIT 99/99/9999	143658300	3,389	77,541	SH		DFND	5	76,524	1,017	0
CARNIVAL CORP	UNIT 99/99/9999	143658300	1,070	24,490	SH		DFND	7	0	24,490	0
CARNIVAL CORP	UNIT 99/99/9999	143658300	92	2,098	SH		DFND	8	1,033	1,065	0
CARNIVAL CORP	UNIT 99/99/9999	143658300	2	40	SH		DFND	9	40	0	0
CARNIVAL CORP	UNIT 99/99/9999	143658300	204	4,676	SH		DFND	15	4,676	0	0
CARNIVAL CORP	UNIT 99/99/9999	143658300	1	32	SH		OTR	19	0	0	32
CARNIVAL CORP	UNIT 99/99/9999	143658300	2,132	48,769	SH		DFND	21	32,819	0	15,950
CARNIVAL CORP	UNIT 99/99/9999	143658300	259	5,928	SH		SOLE		5,928	0	0
CAROLINA FINL CORP NEW	COM	143873107	36	1,000	SH		DFND	21	1,000	0	0
CARRIAGE SVCS INC	COM	143905107	85	4,157	SH		DFND	3	4,157	0	0
CARRIAGE SVCS INC	COM	143905107	732	35,800	SH		DFND	4	0	35,800	0
CARRIAGE SVCS INC	COM	143905107	8	400	SH		DFND	24	0	0	400
CARPENTER TECHNOLOGY CORP	COM	144285103	231	4,479	SH		DFND	2	4,479	0	0
CARPENTER TECHNOLOGY CORP	COM	144285103	43	823	SH		DFND	3	708	0	115
CARPENTER TECHNOLOGY CORP	COM	144285103	245	4,736	SH		DFND	5	4,736	0	0
CARPENTER TECHNOLOGY CORP	COM	144285103	11	215	SH		DFND	15	215	0	0
CARPENTER TECHNOLOGY CORP	COM	144285103	2	34	SH		DFND	19	34	0	0
CARPENTER TECHNOLOGY CORP	COM	144285103	3	59	SH		OTR	19	0	0	59
CARPENTER TECHNOLOGY CORP	COM	144285103	25	475	SH		DFND	21	475	0	0
CARRIZO OIL & GAS INC	COM	144577103	5	597	SH		DFND	2	597	0	0
CARRIZO OIL & GAS INC	COM	144577103	4	523	SH		DFND	3	523	0	0
CARRIZO OIL & GAS INC	COM	144577103	1	138	SH		DFND	5	138	0	0
CARRIZO OIL & GAS INC	COM	144577103	282	32,902	SH		DFND	15	32,902	0	0
CARRIZO OIL & GAS INC	COM	144577103	2	185	SH		DFND	21	185	0	0
CARRIZO OIL & GAS INC	COM	144577103	7,376	859,187	SH		DFND	23	767,865	0	91,322
CARRIZO OIL & GAS INC	COM	144577103	378	44,083	SH		DFND	26;23	0	0	44,083
CARTER BK & TR MARTINSVILLE	COM	146102108	1	45	SH		DFND	2	45	0	0
CARTER BK & TR MARTINSVILLE	COM	146102108	12	630	SH		DFND	21	630	0	0
CARTERS INC	COM	146229109	508	5,572	SH		DFND	2	5,572	0	0
CARTERS INC	COM	146229109	6,498	71,237	SH		DFND	3	68,496	0	2,741
CARTERS INC	COM	146229109	1,027	11,262	SH		DFND	5	0	11,262	0
CARTERS INC	COM	146229109	5	50	SH		DFND	7	0	50	0
CARTERS INC	COM	146229109	18	192	SH		DFND	15	192	0	0
CARTERS INC	COM	146229109	3	32	SH		DFND	19	32	0	0
CARTERS INC	COM	146229109	26	286	SH		DFND	21	286	0	0
CARTERS INC	COM	146229109	27,487	301,363	SH		DFND	23	282,248	0	19,115
CARTERS INC	COM	146229109	807	8,852	SH		DFND	26;23	0	0	8,852
CARTERS INC	COM	146229109	9	100	SH		SOLE		100	0	0
CARVANA CO	CL A	146869102	291	4,415	SH		DFND	3	4,265	0	150
CARVANA CO	CL A	146869102	198	3,000	SH		DFND	5	3,000	0	0
CARVANA CO	CL A	146869102	194	2,941	SH		DFND	15	2,941	0	0
CASELLA WASTE SYS INC	CL A	147448104	1,867	43,484	SH		DFND	3	42,670	0	814
CASELLA WASTE SYS INC	CL A	147448104	5,050	117,615	SH		DFND	4	0	54,455	63,160
CASELLA WASTE SYS INC	CL A	147448104	9	210	SH		DFND	15	210	0	0
CASEYS GEN STORES INC	COM	147528103	601	3,728	SH		DFND	2	3,728	0	0
CASEYS GEN STORES INC	COM	147528103	7,110	44,116	SH		DFND	3	41,320	0	2,796
CASEYS GEN STORES INC	COM	147528103	18,535	115,010	SH		DFND	4	0	9,110	105,900
CASEYS GEN STORES INC	COM	147528103	354	2,194	SH		DFND	5	2,194	0	0
CASEYS GEN STORES INC	COM	147528103	27	170	SH		DFND	8	170	0	0
CASEYS GEN STORES INC	COM	147528103	44	276	SH		DFND	15	276	0	0
CASEYS GEN STORES INC	COM	147528103	197	1,225	SH		DFND	19	1,225	0	0
CASEYS GEN STORES INC	COM	147528103	2	12	SH		OTR	19	0	0	12
CASEYS GEN STORES INC	COM	147528103	52	323	SH		DFND	21	323	0	0
CATALENT INC	COM	148806102	674	14,134	SH		DFND	2	14,134	0	0
CATALENT INC	COM	148806102	777	16,297	SH		DFND	3	15,816	0	481
CATALENT INC	COM	148806102	1,494	31,337	SH		DFND	5	0	31,337	0
CATALENT INC	COM	148806102	3	65	SH		DFND	15	65	0	0
CATALENT INC	COM	148806102	56	1,174	SH		DFND	19	1,174	0	0
CATALENT INC	COM	148806102	4	75	SH		DFND	21	75	0	0
CATASYS INC	COM PAR	149049504	3	165	SH		DFND	19	165	0	0
CATERPILLAR INC DEL	COM	149123101	43,556	344,832	SH		DFND	1	344,832	0	0
CATERPILLAR INC DEL	COM	149123101	25	200	SH	Put	DFND	2	200	0	0
CATERPILLAR INC DEL	COM	149123101	5,362	42,454	SH		DFND	2	42,454	0	0
CATERPILLAR INC DEL	COM	149123101	74,839	592,500	SH	Call	DFND	3	592,500	0	0
CATERPILLAR INC DEL	COM	149123101	48,036	380,300	SH	Put	DFND	3	380,300	0	0
CATERPILLAR INC DEL	COM	149123101	258,937	2,050,009	SH		DFND	3	1,890,005	0	160,004
CATERPILLAR INC DEL	COM	149123101	30,313	239,988	SH		DFND	5	239,868	120	0
CATERPILLAR INC DEL	COM	149123101	24	193	SH		DFND	7	0	193	0
CATERPILLAR INC DEL	COM	149123101	2,468	19,540	SH		DFND	8	19,340	200	0
CATERPILLAR INC DEL	COM	149123101	116	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	2,334	18,482	SH		DFND	15	18,482	0	0
CATERPILLAR INC DEL	COM	149123101	349	2,767	SH		DFND	19	2,767	0	0
CATERPILLAR INC DEL	COM	149123101	137	1,087	SH		OTR	19	652	0	435
CATERPILLAR INC DEL	COM	149123101	1,181	9,347	SH		DFND	21	9,347	0	0
CATERPILLAR INC DEL	COM	149123101	69	550	SH		DFND	23	550	0	0
CATERPILLAR INC DEL	COM	149123101	1,987	15,728	SH		DFND	29	15,728	0	0
CATERPILLAR INC DEL	COM	149123101	253	2,000	SH		DFND		2,000	0	0
CATERPILLAR INC DEL	COM	149123101	238	1,888	SH		SOLE		1,888	0	0
CATHAY GEN BANCORP	COM	149150104	674	19,392	SH		DFND	1	19,392	0	0
CATHAY GEN BANCORP	COM	149150104	282	8,122	SH		DFND	2	8,122	0	0
CATHAY GEN BANCORP	COM	149150104	215	6,179	SH		DFND	3	6,074	0	105
CATHAY GEN BANCORP	COM	149150104	30	865	SH		DFND	5	0	865	0
CATHAY GEN BANCORP	COM	149150104	9	251	SH		DFND	15	251	0	0
CATHAY GEN BANCORP	COM	149150104	33	950	SH		DFND	19	950	0	0
CATHAY GEN BANCORP	COM	149150104	1	21	SH		DFND	21	21	0	0
CATO CORP NEW	CL A	149205106	203	11,500	SH		DFND	4	0	11,500	0
CAVCO INDS INC DEL	COM	149568107	214	1,113	SH		DFND	3	1,113	0	0
CAVCO INDS INC DEL	COM	149568107	6,750	35,142	SH		DFND	4	0	20,032	15,110
CAVCO INDS INC DEL	COM	149568107	1,505	7,834	SH		DFND	5	0	7,834	0
CAVCO INDS INC DEL	COM	149568107	7	36	SH		DFND	15	36	0	0
CEDAR FAIR L P	DEPOSITRY UNIT	150185106	1,875	32,120	SH		DFND	3	31,514	0	606
CEDAR FAIR L P	DEPOSITRY UNIT	150185106	334	5,720	SH		DFND	5	5,720	0	0
CEDAR FAIR L P	DEPOSITRY UNIT	150185106	4,298	73,650	SH		DFND	19	73,650	0	0
CEDAR FAIR L P	DEPOSITRY UNIT	150185106	80	1,375	SH		OTR	19	1,375	0	0
CEDAR FAIR L P	DEPOSITRY UNIT	150185106	49,115	841,593	SH		DFND	21	823,236	0	18,357
CEDAR FAIR L P	DEPOSITRY UNIT	150185106	55	934	SH		DFND	24	0	0	934
CEDAR REALTY TRUST INC	COM NEW	150602209	0	68	SH		DFND	2	68	0	0
CEDAR REALTY TRUST INC	COM NEW	150602209	111	37,100	SH		DFND	4	0	37,100	0
CEL SCI CORP	COM PAR NEW	150837607	0	4	SH		DFND	2	4	0	0
CEL SCI CORP	COM PAR NEW	150837607	25	2,835	SH		DFND	3	2,835	0	0
CELANESE CORP DEL	COM	150870103	6,619	54,127	SH		DFND	1	54,127	0	0
CELANESE CORP DEL	COM	150870103	107	878	SH		DFND	2	878	0	0
CELANESE CORP DEL	COM	150870103	5,078	41,521	SH		DFND	3	40,294	0	1,227
CELANESE CORP DEL	COM	150870103	1,957	15,999	SH		DFND	5	15,986	13	0
CELANESE CORP DEL	COM	150870103	9	75	SH		DFND	8	75	0	0
CELANESE CORP DEL	COM	150870103	66	539	SH		DFND	15	539	0	0
CELANESE CORP DEL	COM	150870103	6	47	SH		DFND	19	47	0	0
CELANESE CORP DEL	COM	150870103	11	93	SH		OTR	19	0	0	93
CELANESE CORP DEL	COM	150870103	278	2,277	SH		DFND	21	2,277	0	0
CELANESE CORP DEL	COM	150870103	526	4,300	SH		DFND	23	0	0	4,300
CELANESE CORP DEL	COM	150870103	78	634	SH		SOLE		634	0	0
CELGENE CORP	COM	151020104	21,761	219,146	SH		DFND	2	219,146	0	0
CELGENE CORP	COM	151020104	21,598	217,500	SH	Call	DFND	3	217,500	0	0
CELGENE CORP	COM	151020104	7,418	74,700	SH	Put	DFND	3	74,700	0	0
CELGENE CORP	COM	151020104	54,741	551,270	SH		DFND	3	529,563	0	21,707
CELGENE CORP	COM	151020104	5,571	56,104	SH		DFND	5	53,181	2,923	0
CELGENE CORP	COM	151020104	265	2,664	SH		DFND	8	2,664	0	0
CELGENE CORP	COM	151020104	2	23	SH		DFND	9	23	0	0
CELGENE CORP	COM	151020104	403	4,063	SH		DFND	15	4,063	0	0
CELGENE CORP	COM	151020104	5,120	51,559	SH		DFND	19	51,559	0	0
CELGENE CORP	COM	151020104	334	3,360	SH		OTR	19	1,566	0	1,794
CELGENE CORP	COM	151020104	928	9,344	SH		DFND	21	8,944	0	400
CELGENE CORP	COM	151020104	25	250	SH		DFND	24	0	0	250
CELGENE CORP	COM	151020104	1,722	17,344	SH		SOLE		17,344	0	0
CEMEX SAB DE CV	SPON ADR NEW	151290889	2,422	617,922	SH		DFND	3	608,532	0	9,390
CEMEX SAB DE CV	SPON ADR NEW	151290889	601	153,215	SH		DFND	5	64,196	89,019	0
CEMEX SAB DE CV	SPON ADR NEW	151290889	2	590	SH		DFND	8	590	0	0
CEMEX SAB DE CV	SPON ADR NEW	151290889	1,968	501,972	SH		DFND	11	501,972	0	0
CEMEX SAB DE CV	SPON ADR NEW	151290889	64	16,346	SH		DFND	15	16,346	0	0
CENTER COAST BRKFLD MLP ENRG	SHS BEN INT	151461100	53	7,500	SH		DFND	3	5,500	0	2,000
CENTRAL GARDEN & PET CO	COM	153527106	14	473	SH		DFND	3	423	0	50
CENTRAL GARDEN & PET CO	COM	153527106	512	17,515	SH		DFND	4	0	17,515	0
CENTRAL GARDEN & PET CO	COM	153527106	10	345	SH		DFND	5	0	345	0
CENTRAL GARDEN & PET CO	COM	153527106	4	150	SH		DFND	21	150	0	0
CENTRAL GARDEN & PET CO	CL A NON-VTG	153527205	22	810	SH		DFND	5	0	810	0
CENTRAL PAC FINL CORP	COM NEW	154760409	436	15,365	SH		DFND	1	15,365	0	0
CENTRAL PAC FINL CORP	COM NEW	154760409	17	589	SH		DFND	2	589	0	0
CENTRAL SECS CORP	COM	155123102	1,337	42,569	SH		DFND	3	38,969	0	3,600
CENTRAL SECS CORP	COM	155123102	3	100	SH		DFND	5	100	0	0
CENTRAL SECS CORP	COM	155123102	23	748	SH		DFND	15	748	0	0
CENTRAL SECS CORP	COM	155123102	16	500	SH		DFND	21	500	0	0
CENTRAL SECS CORP	COM	155123102	62	1,990	SH		DFND	24	0	0	1,990
CENTRAL VALLEY CMNTY BANCORP	COM	155685100	75	3,684	SH		DFND	3	3,684	0	0
CENTURY ALUM CO	COM	156431108	70	10,479	SH		DFND	3	10,084	0	395
CENTURY ALUM CO	COM	156431108	1	100	SH		DFND	5	100	0	0
CENTURY BANCORP INC MASS	CL A NON VTG	156432106	1	7	SH		DFND	2	7	0	0
CENTURY CMNTYS INC	COM	156504300	8	257	SH		DFND	3	257	0	0
CENTURY CMNTYS INC	COM	156504300	858	28,003	SH		DFND	4	0	28,003	0
CENTURYLINK INC	COM	156700106	1,816	145,530	SH		DFND	1	145,530	0	0
CENTURYLINK INC	COM	156700106	34	2,734	SH		DFND	2	2,734	0	0
CENTURYLINK INC	COM	156700106	168	13,500	SH	Call	DFND	3	13,500	0	0
CENTURYLINK INC	COM	156700106	9	700	SH	Put	DFND	3	700	0	0
CENTURYLINK INC	COM	156700106	16,685	1,336,962	SH		DFND	3	1,264,314	0	72,648
CENTURYLINK INC	COM	156700106	2,498	200,185	SH		DFND	5	198,249	1,936	0
CENTURYLINK INC	COM	156700106	27	2,161	SH		DFND	8	2,161	0	0
CENTURYLINK INC	COM	156700106	184	14,715	SH		DFND	15	14,715	0	0
CENTURYLINK INC	COM	156700106	3	215	SH		DFND	19	215	0	0
CENTURYLINK INC	COM	156700106	14	1,125	SH		DFND	21	1,125	0	0
CENTURYLINK INC	COM	156700106	2,269	181,825	SH		DFND	23	168,825	0	13,000
CENTURYLINK INC	COM	156700106	4	300	SH		OTR	23	300	0	0
CENTURYLINK INC	COM	156700106	1,234	98,868	SH		SOLE		98,868	0	0
CERNER CORP	COM	156782104	664	9,739	SH		DFND	2	9,739	0	0
CERNER CORP	COM	156782104	2,045	30,000	SH	Put	DFND	3	30,000	0	0
CERNER CORP	COM	156782104	16,950	248,647	SH		DFND	3	240,692	0	7,955
CERNER CORP	COM	156782104	14,327	210,166	SH		DFND	5	19,227	190,939	0
CERNER CORP	COM	156782104	4	60	SH		DFND	8	60	0	0
CERNER CORP	COM	156782104	101	1,478	SH		DFND	15	1,478	0	0
CERNER CORP	COM	156782104	1,241	18,200	SH		DFND	19	18,200	0	0
CERNER CORP	COM	156782104	157	2,299	SH		OTR	19	1,940	0	359
CERNER CORP	COM	156782104	354	5,190	SH		DFND	21	5,060	0	130
CERNER CORP	COM	156782104	5,385	78,990	SH		DFND	23	72,180	0	6,810
CERNER CORP	COM	156782104	568	8,325	SH		OTR	23	8,325	0	0
CERUS CORP	COM	157085101	21	4,000	SH		DFND	3	4,000	0	0
CHARLES & COLVARD LTD	COM	159765106	0	293	SH		DFND	2	293	0	0
CHARLES RIV LABS INTL INC	COM	159864107	743	5,610	SH		DFND	2	5,610	0	0
CHARLES RIV LABS INTL INC	COM	159864107	5,099	38,521	SH		DFND	3	38,335	0	186
CHARLES RIV LABS INTL INC	COM	159864107	2,545	19,230	SH		DFND	4	0	11,340	7,890
CHARLES RIV LABS INTL INC	COM	159864107	1,606	12,136	SH		DFND	5	0	12,136	0
CHARLES RIV LABS INTL INC	COM	159864107	92	696	SH		DFND	15	696	0	0
CHARLES RIV LABS INTL INC	COM	159864107	17,707	133,766	SH		DFND	19	133,766	0	0
CHARLES RIV LABS INTL INC	COM	159864107	34	255	SH		OTR	19	255	0	0
CHARLES RIV LABS INTL INC	COM	159864107	33,411	252,407	SH		DFND	21	245,747	0	6,660
CHARLES RIV LABS INTL INC	COM	159864107	10,708	80,895	SH		DFND	23	80,370	0	525
CHECKPOINT THERAPEUTICS INC	COM	162828107	5	2,158	SH		DFND	5	2,158	0	0
CHECKPOINT THERAPEUTICS INC	COM	162828107	134	53,825	SH		DFND	21	53,825	0	0
CHEESECAKE FACTORY INC	COM	163072101	196	4,695	SH		DFND	2	4,695	0	0
CHEESECAKE FACTORY INC	COM	163072101	2,268	54,416	SH		DFND	3	54,006	0	410
CHEESECAKE FACTORY INC	COM	163072101	684	16,421	SH		DFND	5	1,855	14,566	0
CHEESECAKE FACTORY INC	COM	163072101	31	740	SH		DFND	15	740	0	0
CHEESECAKE FACTORY INC	COM	163072101	19	455	SH		DFND	19	455	0	0
CHEESECAKE FACTORY INC	COM	163072101	8	180	SH		DFND	21	180	0	0
CHEESECAKE FACTORY INC	COM	163072101	8	200	SH		SOLE		200	0	0
CHEETAH MOBILE INC	ADR	163075104	4	1,000	SH		DFND	5	1,000	0	0
CHEFS WHSE INC	COM	163086101	1,986	49,262	SH		DFND	3	48,063	0	1,199
CHEFS WHSE INC	COM	163086101	12	302	SH		DFND	15	302	0	0
CHEGG INC	COM	163092109	1,284	42,871	SH		DFND	3	42,548	0	323
CHEGG INC	COM	163092109	3	88	SH		DFND	5	0	88	0
CHEGG INC	COM	163092109	10	329	SH		DFND	15	329	0	0
CHEGG INC	COM	163092109	5	177	SH		DFND	21	177	0	0
CHEGG INC	COM	163092109	785	26,200	SH		SOLE		26,200	0	0
CHEMBIO DIAGNOSTICS INC	COM NEW	163572209	6	1,000	SH		DFND	23	0	0	1,000
CHEMOURS CO	COM	163851108	242	16,189	SH		DFND	1	16,189	0	0
CHEMOURS CO	COM	163851108	284	19,027	SH		DFND	2	19,027	0	0
CHEMOURS CO	COM	163851108	417	27,916	SH		DFND	3	26,845	0	1,071
CHEMOURS CO	COM	163851108	197	13,177	SH		DFND	5	13,163	14	0
CHEMOURS CO	COM	163851108	17	1,169	SH		DFND	19	1,169	0	0
CHEMOURS CO	COM	163851108	0	20	SH		OTR	19	20	0	0
CHEMOURS CO	COM	163851108	799	53,511	SH		DFND	21	53,307	0	204
CHEMOURS CO	COM	163851108	0	24	SH		DFND	24	0	0	24
CHEMOURS CO	COM	163851108	0	8	SH		DFND		8	0	0
CHEMUNG FINL CORP	COM	164024101	46	1,094	SH		DFND	3	662	0	432
CHEMUNG FINL CORP	COM	164024101	0	1	SH		DFND	21	1	0	0
CHERRY HILL MTG INVT CORP	COM	164651101	21	1,635	SH		DFND	3	1,635	0	0
CHERRY HILL MTG INVT CORP	COM	164651101	523	39,900	SH		DFND	4	0	39,900	0
CHESAPEAKE ENERGY CORP	COM	165167107	0	200	SH	Call	DFND	2	200	0	0
CHESAPEAKE ENERGY CORP	COM	165167107	4	2,600	SH	Put	DFND	2	2,600	0	0
CHESAPEAKE ENERGY CORP	COM	165167107	165	116,806	SH		DFND	2	116,806	0	0
CHESAPEAKE ENERGY CORP	COM	165167107	282	200,126	SH		DFND	3	199,436	0	690
CHESAPEAKE ENERGY CORP	COM	165167107	20	13,960	SH		DFND	5	13,960	0	0
CHESAPEAKE ENERGY CORP	COM	165167107	5	3,264	SH		DFND	21	3,264	0	0
CHESAPEAKE ENERGY CORP	COM	165167107	117	83,322	SH		SOLE		83,322	0	0
CHESAPEAKE ENERGY CORP	PFD CONV	165167842	3	76	PRN		DFND	2	76	0	0
CHESAPEAKE ENERGY CORP	PFD CONV	165167842	222	5,170	PRN		DFND	3	4,440	0	730
CHESAPEAKE GRANITE WASH TR	COM SH BEN INT	165185109	0	16	SH		DFND	3	16	0	0
CHESAPEAKE UTILS CORP	COM	165303108	1,208	12,670	SH		DFND	3	12,416	0	254
CHESAPEAKE UTILS CORP	COM	165303108	1,219	12,785	SH		DFND	4	0	12,785	0
CHESAPEAKE UTILS CORP	COM	165303108	6	61	SH		DFND	15	61	0	0
CHESAPEAKE UTILS CORP	COM	165303108	4	43	SH		DFND	21	43	0	0
CHEVRON CORP NEW	COM	166764100	209,495	1,766,401	SH		DFND	1	1,766,401	0	0
CHEVRON CORP NEW	COM	166764100	5,977	50,393	SH		DFND	2	50,393	0	0
CHEVRON CORP NEW	COM	166764100	11,599	97,800	SH	Call	DFND	3	97,800	0	0
CHEVRON CORP NEW	COM	166764100	57,248	482,700	SH	Put	DFND	3	482,700	0	0
CHEVRON CORP NEW	COM	166764100	398,927	3,363,637	SH		DFND	3	3,144,849	0	218,788
CHEVRON CORP NEW	COM	166764100	107,834	909,221	SH		DFND	5	543,398	365,823	0
CHEVRON CORP NEW	COM	166764100	7,859	66,263	SH		DFND	7	0	66,263	0
CHEVRON CORP NEW	COM	166764100	3,021	25,476	SH		DFND	8	13,803	11,673	0
CHEVRON CORP NEW	COM	166764100	184	1,549	SH		DFND	9	1,549	0	0
CHEVRON CORP NEW	COM	166764100	152	1,281	SH		DFND	11	1,281	0	0
CHEVRON CORP NEW	COM	166764100	321	2,707	SH		DFND	13	2,707	0	0
CHEVRON CORP NEW	COM	166764100	265	2,238	SH		DFND	14	2,238	0	0
CHEVRON CORP NEW	COM	166764100	6,010	50,674	SH		DFND	15	50,674	0	0
CHEVRON CORP NEW	COM	166764100	49,386	416,404	SH		DFND	19	416,404	0	0
CHEVRON CORP NEW	COM	166764100	834	7,036	SH		OTR	19	4,362	0	2,674
CHEVRON CORP NEW	COM	166764100	103,205	870,198	SH		DFND	21	836,368	0	33,830
CHEVRON CORP NEW	COM	166764100	13,894	117,147	SH		DFND	23	92,481	0	24,666
CHEVRON CORP NEW	COM	166764100	35	295	SH		OTR	23	295	0	0
CHEVRON CORP NEW	COM	166764100	471	3,975	SH		DFND	24	500	0	3,475
CHEVRON CORP NEW	COM	166764100	2,948	24,853	SH		DFND	29	24,853	0	0
CHEVRON CORP NEW	COM	166764100	180	1,515	SH		DFND		1,515	0	0
CHEVRON CORP NEW	COM	166764100	988	8,334	SH		SOLE		8,334	0	0
CHICAGO RIVET & MACH CO	COM	168088102	64	2,400	SH		DFND	4	0	2,400	0
CHICOS FAS INC	COM	168615102	10	2,450	SH		DFND	3	2,450	0	0
CHICOS FAS INC	COM	168615102	1	200	SH		DFND	5	200	0	0
CHILDRENS PL INC	COM	168905107	206	2,682	SH		DFND	3	2,682	0	0
CHILDRENS PL INC	COM	168905107	4	53	SH		DFND	15	53	0	0
CHILDRENS PL INC	COM	168905107	4	46	SH		DFND	21	46	0	0
CHILDRENS PL INC	COM	168905107	46	600	SH		SOLE		600	0	0
CHINA RECYCLING ENERGY CORP	COM NEW	168913200	0	3	SH		DFND	3	3	0	0
CHINA FD INC	COM	169373107	221	11,369	SH		DFND	3	11,369	0	0
CHINA FD INC	COM	169373107	7	370	SH		DFND	5	370	0	0
CHINA SOUTHN AIRLS LTD	SPON ADR CL H	169409109	176	5,853	SH		DFND	3	5,853	0	0
CHINA TELECOM CORP LTD	SPON ADR H SHS	169426103	4	95	SH		DFND	2	95	0	0
CHINA TELECOM CORP LTD	SPON ADR H SHS	169426103	43	934	SH		DFND	3	934	0	0
CHINA TELECOM CORP LTD	SPON ADR H SHS	169426103	34	748	SH		DFND	5	748	0	0
CHINA TELECOM CORP LTD	SPON ADR H SHS	169426103	18	390	SH		DFND	15	390	0	0
CHINA TELECOM CORP LTD	SPON ADR H SHS	169426103	0	7	SH		DFND	21	7	0	0
CHINA TELECOM CORP LTD	SPON ADR H SHS	169426103	1	11	SH		SOLE		11	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	254	302	SH		DFND	2	302	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	21,690	25,807	SH		DFND	3	22,099	0	3,708
CHIPOTLE MEXICAN GRILL INC	COM	169656105	2,732	3,250	SH		DFND	5	2,853	397	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	2	2	SH		DFND	8	2	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	515	613	SH		DFND	15	613	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	246	293	SH		DFND	19	293	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	328	390	SH		DFND	21	390	0	0
CHOICE HOTELS INTL INC	COM	169905106	9,273	104,234	SH		DFND	1	104,234	0	0
CHOICE HOTELS INTL INC	COM	169905106	266	2,992	SH		DFND	3	2,992	0	0
CHOICE HOTELS INTL INC	COM	169905106	31	350	SH		DFND	5	350	0	0
CHOICE HOTELS INTL INC	COM	169905106	46	521	SH		DFND	15	521	0	0
CHOICE HOTELS INTL INC	COM	169905106	5	56	SH		DFND	21	56	0	0
CHOICE HOTELS INTL INC	COM	169905106	996	11,200	SH		SOLE		11,200	0	0
CHROMADEX CORP	COM NEW	171077407	2	485	SH		DFND	19	485	0	0
CHURCH & DWIGHT INC	COM	171340102	699	9,288	SH		DFND	1	9,288	0	0
CHURCH & DWIGHT INC	COM	171340102	260	3,460	SH		DFND	2	3,460	0	0
CHURCH & DWIGHT INC	COM	171340102	15,909	211,442	SH		DFND	3	172,135	0	39,307
CHURCH & DWIGHT INC	COM	171340102	12,970	172,380	SH		DFND	4	0	0	172,380
CHURCH & DWIGHT INC	COM	171340102	2,577	34,251	SH		DFND	5	34,251	0	0
CHURCH & DWIGHT INC	COM	171340102	75	1,000	SH		DFND	7	0	1,000	0
CHURCH & DWIGHT INC	COM	171340102	27	355	SH		DFND	8	355	0	0
CHURCH & DWIGHT INC	COM	171340102	32	425	SH		DFND	15	425	0	0
CHURCH & DWIGHT INC	COM	171340102	88	1,176	SH		DFND	19	1,176	0	0
CHURCH & DWIGHT INC	COM	171340102	1	7	SH		OTR	19	0	0	7
CHURCH & DWIGHT INC	COM	171340102	571	7,585	SH		DFND	21	7,585	0	0
CHURCH & DWIGHT INC	COM	171340102	15	200	SH		DFND	23	0	0	200
CHURCHILL DOWNS INC	COM	171484108	407	3,296	SH		DFND	2	3,296	0	0
CHURCHILL DOWNS INC	COM	171484108	1,510	12,230	SH		DFND	3	11,933	0	297
CHURCHILL DOWNS INC	COM	171484108	29	238	SH		DFND	5	0	238	0
CHURCHILL DOWNS INC	COM	171484108	18	145	SH		DFND	15	145	0	0
CHURCHILL DOWNS INC	COM	171484108	16	129	SH		DFND	21	129	0	0
CHURCHILL DOWNS INC	COM	171484108	247	2,000	SH		DFND	24	0	0	2,000
CHUYS HLDGS INC	COM	171604101	9	370	SH		DFND	5	0	370	0
CIDARA THERAPEUTICS INC	COM	171757107	1	474	SH		DFND	2	474	0	0
CIENA CORP	COM NEW	171779309	1,395	35,554	SH		DFND	1	35,554	0	0
CIENA CORP	COM NEW	171779309	560	14,269	SH		DFND	2	14,269	0	0
CIENA CORP	COM NEW	171779309	1,122	28,591	SH		DFND	3	26,282	0	2,309
CIENA CORP	COM NEW	171779309	97	2,465	SH		DFND	5	2,465	0	0
CIENA CORP	COM NEW	171779309	59	1,500	SH		DFND	8	1,500	0	0
CIENA CORP	COM NEW	171779309	25	627	SH		DFND	15	627	0	0
CIENA CORP	COM NEW	171779309	37	942	SH		DFND	19	942	0	0
CIENA CORP	COM NEW	171779309	9	241	SH		DFND	21	241	0	0
CIENA CORP	COM NEW	171779309	8,908	227,069	SH		DFND	23	204,644	0	22,425
CIENA CORP	COM NEW	171779309	824	21,000	SH		OTR	23	21,000	0	0
CIMAREX ENERGY CO	COM	171798101	2,866	59,773	SH		DFND	3	58,431	0	1,342
CIMAREX ENERGY CO	COM	171798101	0	5	SH		DFND	5	0	5	0
CIMAREX ENERGY CO	COM	171798101	15	310	SH		DFND	15	310	0	0
CIMAREX ENERGY CO	COM	171798101	7	155	SH		DFND	21	155	0	0
CIMAREX ENERGY CO	COM	171798101	10,587	220,841	SH		DFND	23	212,684	0	8,157
CIMAREX ENERGY CO	COM	171798101	35	720	SH		DFND	24	0	0	720
CINCINNATI BELL INC NEW	PFD CV DEP1/20	171871403	183	5,644	PRN		DFND	3	5,644	0	0
CINCINNATI BELL INC NEW	COM NEW	171871502	10	1,990	SH		DFND	2	1,990	0	0
CINCINNATI BELL INC NEW	COM NEW	171871502	1	256	SH		DFND	3	256	0	0
CINCINNATI FINL CORP	COM	172062101	3	24	SH		DFND	1	24	0	0
CINCINNATI FINL CORP	COM	172062101	290	2,487	SH		DFND	2	2,487	0	0
CINCINNATI FINL CORP	COM	172062101	12,678	108,665	SH		DFND	3	107,023	0	1,642
CINCINNATI FINL CORP	COM	172062101	109	938	SH		DFND	5	938	0	0
CINCINNATI FINL CORP	COM	172062101	96	825	SH		DFND	15	825	0	0
CINCINNATI FINL CORP	COM	172062101	26,779	229,531	SH		DFND	19	229,531	0	0
CINCINNATI FINL CORP	COM	172062101	83	715	SH		OTR	19	715	0	0
CINCINNATI FINL CORP	COM	172062101	181,068	1,551,967	SH		DFND	21	1,498,965	0	53,002
CINCINNATI FINL CORP	COM	172062101	233	2,000	SH		DFND	23	2,000	0	0
CINCINNATI FINL CORP	COM	172062101	31	269	SH		SOLE		269	0	0
CINEDIGM CORP	COM NEW	172406209	0	315	SH		DFND	2	315	0	0
CIRRUS LOGIC INC	COM	172755100	418	7,796	SH		DFND	2	7,796	0	0
CIRRUS LOGIC INC	COM	172755100	14	255	SH		DFND	3	255	0	0
CIRRUS LOGIC INC	COM	172755100	378	7,060	SH		DFND	5	7,060	0	0
CIRRUS LOGIC INC	COM	172755100	28	515	SH		DFND	8	515	0	0
CIRRUS LOGIC INC	COM	172755100	3	60	SH		DFND	19	60	0	0
CIRRUS LOGIC INC	COM	172755100	19	353	SH		DFND	21	353	0	0
CIRRUS LOGIC INC	COM	172755100	21	400	SH		SOLE		400	0	0
CINTAS CORP	COM	172908105	2	7	SH		DFND	1	7	0	0
CINTAS CORP	COM	172908105	828	3,089	SH		DFND	2	3,089	0	0
CINTAS CORP	COM	172908105	9,506	35,458	SH		DFND	3	34,650	0	808
CINTAS CORP	COM	172908105	13,837	51,610	SH		DFND	5	3,957	47,653	0
CINTAS CORP	COM	172908105	3,952	14,742	SH		DFND	7	0	14,742	0
CINTAS CORP	COM	172908105	43	160	SH		DFND	8	0	160	0
CINTAS CORP	COM	172908105	378	1,409	SH		DFND	15	1,409	0	0
CINTAS CORP	COM	172908105	69,523	259,317	SH		DFND	19	259,317	0	0
CINTAS CORP	COM	172908105	663	2,474	SH		OTR	19	2,462	0	12
CINTAS CORP	COM	172908105	141,350	527,229	SH		DFND	21	512,887	0	14,342
CINTAS CORP	COM	172908105	86	320	SH		DFND	23	320	0	0
CINTAS CORP	COM	172908105	220	819	SH		DFND	25	819	0	0
CINTAS CORP	COM	172908105	155	580	SH		DFND		580	0	0
CITIZENS & NORTHN CORP	COM	172922106	5	200	SH		DFND	3	200	0	0
CITIZENS & NORTHN CORP	COM	172922106	0	1	SH		DFND	21	1	0	0
CITIGROUP INC	COM NEW	172967424	273,798	3,963,493	SH		DFND	1	3,963,493	0	0
CITIGROUP INC	COM NEW	172967424	892	12,915	SH		DFND	2	12,915	0	0
CITIGROUP INC	COM NEW	172967424	17,270	250,000	SH	Call	DFND	3	250,000	0	0
CITIGROUP INC	COM NEW	172967424	99,303	1,437,500	SH	Put	DFND	3	1,437,500	0	0
CITIGROUP INC	COM NEW	172967424	134,447	1,946,255	SH		DFND	3	1,850,894	0	95,361
CITIGROUP INC	COM NEW	172967424	60,371	873,926	SH		DFND	5	807,317	66,609	0
CITIGROUP INC	COM NEW	172967424	2,562	37,083	SH		DFND	7	0	37,083	0
CITIGROUP INC	COM NEW	172967424	1,870	27,077	SH		DFND	8	22,970	4,107	0
CITIGROUP INC	COM NEW	172967424	14,234	206,046	SH		DFND	11	206,046	0	0
CITIGROUP INC	COM NEW	172967424	872	12,619	SH		DFND	13	12,619	0	0
CITIGROUP INC	COM NEW	172967424	84	1,212	SH		DFND	14	1,212	0	0
CITIGROUP INC	COM NEW	172967424	2,096	30,345	SH		DFND	15	30,345	0	0
CITIGROUP INC	COM NEW	172967424	66,874	968,063	SH		DFND	16	968,063	0	0
CITIGROUP INC	COM NEW	172967424	1,211	17,534	SH		DFND	19	17,534	0	0
CITIGROUP INC	COM NEW	172967424	277	4,016	SH		OTR	19	0	1,400	2,616
CITIGROUP INC	COM NEW	172967424	2,157	31,229	SH		DFND	21	21,399	0	9,830
CITIGROUP INC	COM NEW	172967424	31	450	SH		DFND	23	450	0	0
CITIGROUP INC	COM NEW	172967424	13,742	198,934	SH		DFND	24	20,435	0	178,499
CITIGROUP INC	COM NEW	172967424	83	1,200	SH		DFND		1,200	0	0
CITIGROUP INC	COM NEW	172967424	4,843	70,101	SH		SOLE		70,101	0	0
CITIZENS FINL GROUP INC	COM	174610105	16,568	468,408	SH		DFND	1	468,408	0	0
CITIZENS FINL GROUP INC	COM	174610105	5,234	147,974	SH		DFND	3	145,826	0	2,148
CITIZENS FINL GROUP INC	COM	174610105	15,657	442,677	SH		DFND	4	0	14,300	428,377
CITIZENS FINL GROUP INC	COM	174610105	2,963	83,781	SH		DFND	5	26,714	57,067	0
CITIZENS FINL GROUP INC	COM	174610105	39	1,095	SH		DFND	8	1,095	0	0
CITIZENS FINL GROUP INC	COM	174610105	50	1,402	SH		DFND	15	1,402	0	0
CITIZENS FINL GROUP INC	COM	174610105	173	4,893	SH		DFND	19	4,893	0	0
CITIZENS FINL GROUP INC	COM	174610105	3	81	SH		OTR	19	0	0	81
CITIZENS FINL GROUP INC	COM	174610105	216	6,098	SH		DFND	21	6,098	0	0
CITIZENS FINL GROUP INC	COM	174610105	186	5,266	SH		SOLE		5,266	0	0
CITIZENS HLDG CO MISS	COM	174715102	1	40	SH		DFND	2	40	0	0
CITIZENS INC	CL A	174740100	0	59	SH		DFND	2	59	0	0
CITIZENS INC	CL A	174740100	492	71,550	SH		DFND	4	0	71,550	0
CITIZENS CMNTY BANCORP INC M	COM	174903104	0	30	SH		DFND	3	30	0	0
CITRIX SYS INC	COM	177376100	14,295	148,105	SH		DFND	1	148,105	0	0
CITRIX SYS INC	COM	177376100	233	2,411	SH		DFND	2	2,411	0	0
CITRIX SYS INC	COM	177376100	8,458	87,632	SH		DFND	3	86,431	0	1,201
CITRIX SYS INC	COM	177376100	1,114	11,544	SH		DFND	5	11,544	0	0
CITRIX SYS INC	COM	177376100	6	65	SH		DFND	8	65	0	0
CITRIX SYS INC	COM	177376100	105	1,087	SH		DFND	11	1,087	0	0
CITRIX SYS INC	COM	177376100	257	2,662	SH		DFND	15	2,662	0	0
CITRIX SYS INC	COM	177376100	20	212	SH		DFND	21	212	0	0
CITRIX SYS INC	COM	177376100	52	540	SH		DFND	24	0	0	540
CITY HLDG CO	COM	177835105	140	1,837	SH		DFND	1	1,837	0	0
CITY HLDG CO	COM	177835105	173	2,270	SH		DFND	3	2,270	0	0
CITY HLDG CO	COM	177835105	4,196	55,034	SH		DFND	5	55,034	0	0
CITY HLDG CO	COM	177835105	60	783	SH		DFND	8	783	0	0
CITY HLDG CO	COM	177835105	4	52	SH		DFND	21	52	0	0
CITY OFFICE REIT INC	COM	178587101	686	47,650	SH		DFND	3	46,450	0	1,200
CITY OFFICE REIT INC	COM	178587101	72	5,000	SH		DFND	5	5,000	0	0
CLEAN HARBORS INC	COM	184496107	422	5,472	SH		DFND	2	5,472	0	0
CLEAN HARBORS INC	COM	184496107	3,860	50,002	SH		DFND	3	47,442	0	2,560
CLEAN HARBORS INC	COM	184496107	13,441	174,100	SH		DFND	4	0	16,740	157,360
CLEAN HARBORS INC	COM	184496107	173	2,245	SH		DFND	5	2,245	0	0
CLEAN HARBORS INC	COM	184496107	12	154	SH		DFND	21	154	0	0
CLEAN HARBORS INC	COM	184496107	37,274	482,826	SH		DFND	23	448,914	0	33,912
CLEAN HARBORS INC	COM	184496107	1,013	13,120	SH		DFND	26;23	0	0	13,120
CLEAN ENERGY FUELS CORP	COM	184499101	19	9,324	SH		DFND	3	9,324	0	0
CLEAN ENERGY FUELS CORP	COM	184499101	1	300	SH		DFND	5	300	0	0
CLEAN ENERGY FUELS CORP	COM	184499101	3	1,380	SH		DFND	19	1,380	0	0
CLEARBRIDGE MLP AND MIDSTRM	COM	184692101	9,454	830,770	SH		DFND	3	702,101	0	128,669
CLEARSIDE BIOMEDICAL INC	COM	185063104	0	152	SH		DFND	2	152	0	0
CLEARSIDE BIOMEDICAL INC	COM	185063104	1	1,000	SH		DFND	3	1,000	0	0
CLEVELAND BIOLABS INC	COM NEW	185860202	0	4	SH		DFND	2	4	0	0
CLEVELAND BIOLABS INC	COM NEW	185860202	4	3,620	SH		DFND	3	3,620	0	0
CLEVELAND CLIFFS INC	COM	185899101	14	2,000	SH	Put	DFND	2	2,000	0	0
CLEVELAND CLIFFS INC	COM	185899101	166	22,986	SH		DFND	3	19,486	0	3,500
CLEVELAND CLIFFS INC	COM	185899101	1,086	150,408	SH		DFND	5	149,827	581	0
CLEVELAND CLIFFS INC	COM	185899101	26	3,625	SH		DFND	8	3,625	0	0
CLEVELAND CLIFFS INC	COM	185899101	43	6,000	SH		DFND	15	6,000	0	0
CLEVELAND CLIFFS INC	COM	185899101	1	127	SH		DFND	21	127	0	0
CLEVELAND CLIFFS INC	COM	185899101	34	4,675	SH		SOLE		4,675	0	0
CLOROX CO DEL	COM	189054109	12,347	81,297	SH		DFND	1	81,297	0	0
CLOROX CO DEL	COM	189054109	400	2,634	SH		DFND	2	2,634	0	0
CLOROX CO DEL	COM	189054109	19,570	128,863	SH		DFND	3	119,348	0	9,515
CLOROX CO DEL	COM	189054109	8,107	53,378	SH		DFND	5	49,384	3,994	0
CLOROX CO DEL	COM	189054109	308	2,030	SH		DFND	8	2,030	0	0
CLOROX CO DEL	COM	189054109	148	976	SH		DFND	15	976	0	0
CLOROX CO DEL	COM	189054109	232	1,525	SH		DFND	19	1,525	0	0
CLOROX CO DEL	COM	189054109	2	11	SH		OTR	19	0	0	11
CLOROX CO DEL	COM	189054109	9,414	61,988	SH		DFND	21	61,838	0	150
CLOROX CO DEL	COM	189054109	38	250	SH		DFND	23	250	0	0
CLOROX CO DEL	COM	189054109	272	1,788	SH		SOLE		1,788	0	0
CLOVIS ONCOLOGY INC	COM	189464100	49	12,475	SH		DFND	3	11,575	0	900
CLOVIS ONCOLOGY INC	COM	189464100	117	29,783	SH		DFND	5	29,783	0	0
COCA COLA CONSOLIDATED INC	COM	191098102	67	220	SH		DFND	3	190	0	30
COCA COLA CONSOLIDATED INC	COM	191098102	49	160	SH		DFND	5	160	0	0
COCA COLA CONSOLIDATED INC	COM	191098102	61	201	SH		DFND	21	201	0	0
COCA COLA CO	COM	191216100	218,599	4,015,405	SH		DFND	1	4,015,405	0	0
COCA COLA CO	COM	191216100	3,611	66,325	SH		DFND	2	66,325	0	0
COCA COLA CO	COM	191216100	65	1,200	SH	Call	DFND	3	1,200	0	0
COCA COLA CO	COM	191216100	13,610	250,000	SH	Put	DFND	3	250,000	0	0
COCA COLA CO	COM	191216100	574,649	10,555,646	SH		DFND	3	9,801,571	0	754,075
COCA COLA CO	COM	191216100	270,691	4,972,276	SH		DFND	5	3,871,319	1,100,957	0
COCA COLA CO	COM	191216100	3,374	61,968	SH		DFND	7	0	61,968	0
COCA COLA CO	COM	191216100	9,031	165,895	SH		DFND	8	155,303	10,592	0
COCA COLA CO	COM	191216100	24	450	SH		DFND	9	450	0	0
COCA COLA CO	COM	191216100	175	3,206	SH		DFND	11	3,206	0	0
COCA COLA CO	COM	191216100	89	1,628	SH		DFND	13	1,628	0	0
COCA COLA CO	COM	191216100	5,057	92,889	SH		DFND	15	92,889	0	0
COCA COLA CO	COM	191216100	23,265	427,351	SH		DFND	19	427,351	0	0
COCA COLA CO	COM	191216100	342	6,276	SH		OTR	19	2,060	0	4,216
COCA COLA CO	COM	191216100	161,894	2,973,811	SH		DFND	21	2,848,250	0	125,561
COCA COLA CO	COM	191216100	6,640	121,966	SH		DFND	23	112,468	0	9,498
COCA COLA CO	COM	191216100	544	10,000	SH		OTR	23	10,000	0	0
COCA COLA CO	COM	191216100	1,192	21,887	SH		DFND	24	1,455	0	20,432
COCA COLA CO	COM	191216100	1,448	26,592	SH		DFND	29	26,592	0	0
COCA COLA CO	COM	191216100	1,738	31,932	SH		DFND		22,432	9,500	0
COCA COLA CO	COM	191216100	4,329	79,516	SH		SOLE		79,516	0	0
COCA COLA FEMSA S A B DE C V	SPONSORD ADR REP	191241108	1	15	SH		DFND	3	15	0	0
COCA COLA FEMSA S A B DE C V	SPONSORD ADR REP	191241108	7,413	122,290	SH		DFND	5	25,516	96,774	0
COCA COLA FEMSA S A B DE C V	SPONSORD ADR REP	191241108	22	360	SH		DFND	21	360	0	0
CODEXIS INC	COM	192005106	405	29,509	SH		DFND	3	29,244	0	265
CODEXIS INC	COM	192005106	7	485	SH		DFND	15	485	0	0
CODORUS VY BANCORP INC	COM	192025104	23	997	SH		DFND	3	337	0	660
COEUR MNG INC	COM NEW	192108504	9	1,775	SH		DFND	3	1,325	0	450
COEUR MNG INC	COM NEW	192108504	23	4,722	SH		DFND	5	4,437	285	0
COEUR MNG INC	COM NEW	192108504	5	1,023	SH		DFND	7	0	1,023	0
COEUR MNG INC	COM NEW	192108504	12	2,500	SH		DFND	14	2,500	0	0
COEUR MNG INC	COM NEW	192108504	7	1,406	SH		DFND	21	1,406	0	0
COGNEX CORP	COM	192422103	1,077	21,931	SH		DFND	2	21,931	0	0
COGNEX CORP	COM	192422103	3,534	71,923	SH		DFND	3	70,775	0	1,148
COGNEX CORP	COM	192422103	7,761	157,963	SH		DFND	5	10,629	147,334	0
COGNEX CORP	COM	192422103	35	713	SH		DFND	15	713	0	0
COGNEX CORP	COM	192422103	7	146	SH		OTR	19	0	0	146
COGNEX CORP	COM	192422103	78	1,591	SH		DFND	21	1,591	0	0
COGNEX CORP	COM	192422103	1	29	SH		SOLE		29	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	713	11,824	SH		DFND	1	11,824	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	12	200	SH	Call	DFND	2	200	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	12	200	SH	Put	DFND	2	200	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	864	14,333	SH		DFND	2	14,333	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	10,474	173,800	SH	Call	DFND	3	173,800	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	15,188	252,012	SH		DFND	3	247,483	0	4,529
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	29,024	481,605	SH		DFND	5	65,181	416,424	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	30	505	SH		DFND	8	505	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	190	3,154	SH		DFND	15	3,154	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	259	4,305	SH		DFND	19	4,305	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	12	193	SH		OTR	19	0	0	193
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	463	7,691	SH		DFND	21	6,410	0	1,281
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	1,674	27,777	SH		DFND	23	15,832	0	11,945
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	38	636	SH		DFND	24	0	0	636
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	1,931	32,045	SH		DFND		32,045	0	0
COHERENT INC	COM	192479103	438	2,851	SH		DFND	2	2,851	0	0
COHERENT INC	COM	192479103	653	4,245	SH		DFND	3	4,226	0	19
COHERENT INC	COM	192479103	3,811	24,795	SH		DFND	4	0	11,325	13,470
COHERENT INC	COM	192479103	46	298	SH		DFND	15	298	0	0
COHERENT INC	COM	192479103	13	84	SH		DFND	21	84	0	0
COHU INC	COM	192576106	68	5,005	SH		DFND	3	2,605	0	2,400
COHU INC	COM	192576106	5,954	440,859	SH		DFND	4	0	218,569	222,290
COHU INC	COM	192576106	35	2,600	SH		DFND	15	2,600	0	0
COLFAX CORP	COM	194014106	285	9,816	SH		DFND	2	9,816	0	0
COLFAX CORP	COM	194014106	1,793	61,700	SH	Put	DFND	3	61,700	0	0
COLFAX CORP	COM	194014106	3,119	107,328	SH		DFND	3	65,748	0	41,580
COLFAX CORP	COM	194014106	1,424	49,000	SH		DFND	5	0	49,000	0
COLFAX CORP	COM	194014106	3	113	SH		DFND	21	113	0	0
COLFAX CORP	UNIT 01/15/2022T	194014205	5	36	PRN		DFND	2	36	0	0
COLFAX CORP	UNIT 01/15/2022T	194014205	4	33	PRN		DFND	3	33	0	0
COLGATE PALMOLIVE CO	COM	194162103	181,539	2,469,583	SH		DFND	1	2,469,583	0	0
COLGATE PALMOLIVE CO	COM	194162103	475	6,459	SH		DFND	2	6,459	0	0
COLGATE PALMOLIVE CO	COM	194162103	2,205	30,000	SH	Put	DFND	3	30,000	0	0
COLGATE PALMOLIVE CO	COM	194162103	34,147	464,515	SH		DFND	3	424,663	0	39,852
COLGATE PALMOLIVE CO	COM	194162103	25,290	344,035	SH		DFND	5	137,181	206,854	0
COLGATE PALMOLIVE CO	COM	194162103	2,626	35,724	SH		DFND	7	0	35,724	0
COLGATE PALMOLIVE CO	COM	194162103	338	4,597	SH		DFND	8	2,374	2,223	0
COLGATE PALMOLIVE CO	COM	194162103	19	260	SH		DFND	9	260	0	0
COLGATE PALMOLIVE CO	COM	194162103	147	2,000	SH		DFND	13	2,000	0	0
COLGATE PALMOLIVE CO	COM	194162103	640	8,704	SH		DFND	15	8,704	0	0
COLGATE PALMOLIVE CO	COM	194162103	33,189	451,486	SH		DFND	19	451,486	0	0
COLGATE PALMOLIVE CO	COM	194162103	307	4,172	SH		OTR	19	4,080	0	92
COLGATE PALMOLIVE CO	COM	194162103	77,632	1,056,075	SH		DFND	21	1,031,065	0	25,010
COLGATE PALMOLIVE CO	COM	194162103	15	200	SH		DFND	24	0	0	200
COLGATE PALMOLIVE CO	COM	194162103	1,017	13,833	SH		SOLE		13,833	0	0
COLLIERS INTL GROUP INC	SUB VTG SHS	194693107	93,293	1,243,082	SH		DFND	1	1,243,082	0	0
COLLIERS INTL GROUP INC	SUB VTG SHS	194693107	335	4,464	SH		DFND	3	4,164	0	300
COLLIERS INTL GROUP INC	SUB VTG SHS	194693107	42,840	570,822	SH		DFND	5	570,572	250	0
COLLIERS INTL GROUP INC	SUB VTG SHS	194693107	10,060	134,041	SH		DFND	7	0	134,041	0
COLLIERS INTL GROUP INC	SUB VTG SHS	194693107	9	121	SH		OTR	7	121	0	0
COLLIERS INTL GROUP INC	SUB VTG SHS	194693107	950	12,659	SH		DFND	8	5,387	7,272	0
COLLIERS INTL GROUP INC	SUB VTG SHS	194693107	17	223	SH		DFND	9	223	0	0
COLLIERS INTL GROUP INC	SUB VTG SHS	194693107	12	156	SH		DFND	21	156	0	0
COLLIERS INTL GROUP INC	SUB VTG SHS	194693107	2	22	SH		DFND	23	22	0	0
COLUMBIA BKG SYS INC	COM	197236102	6	170	SH		DFND	2	170	0	0
COLUMBIA BKG SYS INC	COM	197236102	2,514	68,134	SH		DFND	3	67,347	0	787
COLUMBIA BKG SYS INC	COM	197236102	2,810	76,160	SH		DFND	5	76,160	0	0
COLUMBIA BKG SYS INC	COM	197236102	22	602	SH		DFND	8	602	0	0
COLUMBIA BKG SYS INC	COM	197236102	13	363	SH		DFND	15	363	0	0
COLUMBIA BKG SYS INC	COM	197236102	4	116	SH		DFND	21	116	0	0
COLUMBIA BKG SYS INC	COM	197236102	491	13,300	SH		DFND	24	0	0	13,300
COLUMBIA FINL INC	COM	197641103	13	819	SH		DFND	2	819	0	0
COLUMBIA FINL INC	COM	197641103	5	310	SH		DFND	3	310	0	0
COLUMBIA FINL INC	COM	197641103	7,782	492,830	SH		DFND	4	0	15,850	476,980
COLUMBIA PPTY TR INC	COM NEW	198287203	1,346	63,661	SH		DFND	1	63,661	0	0
COLUMBIA PPTY TR INC	COM NEW	198287203	188	8,890	SH		DFND	3	8,690	0	200
COLUMBIA PPTY TR INC	COM NEW	198287203	3,803	179,820	SH		DFND	4	0	55,480	124,340
COLUMBIA PPTY TR INC	COM NEW	198287203	89	4,185	SH		DFND	21	4,185	0	0
COLUMBIA PPTY TR INC	COM NEW	198287203	18,513	875,324	SH		DFND	23	782,118	0	93,206
COLUMBIA PPTY TR INC	COM NEW	198287203	951	44,988	SH		DFND	26;23	0	0	44,988
COLUMBIA PPTY TR INC	COM NEW	198287203	40	1,900	SH		SOLE		1,900	0	0
COLUMBIA SPORTSWEAR CO	COM	198516106	271	2,792	SH		DFND	3	2,792	0	0
COLUMBIA SPORTSWEAR CO	COM	198516106	12,766	131,760	SH		DFND	4	0	12,190	119,570
COLUMBIA SPORTSWEAR CO	COM	198516106	174	1,800	SH		DFND	5	1,800	0	0
COLUMBIA SPORTSWEAR CO	COM	198516106	1	8	SH		DFND	15	8	0	0
COLUMBIA SPORTSWEAR CO	COM	198516106	10	107	SH		DFND	21	107	0	0
COLUMBIA SPORTSWEAR CO	COM	198516106	87	900	SH		SOLE		900	0	0
COLUMBUS MCKINNON CORP N Y	COM	199333105	56	1,535	SH		DFND	3	1,535	0	0
COLUMBUS MCKINNON CORP N Y	COM	199333105	48,699	1,336,789	SH		DFND	4	0	763,806	572,983
COMFORT SYS USA INC	COM	199908104	142	3,201	SH		DFND	3	3,063	0	138
COMFORT SYS USA INC	COM	199908104	47	1,060	SH		DFND	4	0	1,060	0
COMFORT SYS USA INC	COM	199908104	4	92	SH		DFND	15	92	0	0
COMERICA INC	COM	200340107	14,962	226,729	SH		DFND	1	226,729	0	0
COMERICA INC	COM	200340107	4,284	64,923	SH		DFND	3	50,951	0	13,972
COMERICA INC	COM	200340107	465	7,052	SH		DFND	5	7,008	44	0
COMERICA INC	COM	200340107	1	20	SH		DFND	8	20	0	0
COMERICA INC	COM	200340107	4	63	SH		DFND	15	63	0	0
COMERICA INC	COM	200340107	1,403	21,255	SH		DFND	19	21,255	0	0
COMERICA INC	COM	200340107	195	2,961	SH		OTR	19	890	0	2,071
COMERICA INC	COM	200340107	599	9,076	SH		DFND	21	9,065	0	11
COMERICA INC	COM	200340107	62	947	SH		SOLE		947	0	0
COMMERCE BANCSHARES INC	COM	200525103	606	9,999	SH		DFND	2	9,999	0	0
COMMERCE BANCSHARES INC	COM	200525103	2,276	37,525	SH		DFND	3	35,277	0	2,248
COMMERCE BANCSHARES INC	COM	200525103	4,634	76,409	SH		DFND	5	76,409	0	0
COMMERCE BANCSHARES INC	COM	200525103	77	1,273	SH		DFND	8	1,273	0	0
COMMERCE BANCSHARES INC	COM	200525103	43	711	SH		DFND	15	711	0	0
COMMERCE BANCSHARES INC	COM	200525103	1	23	SH		OTR	19	0	0	23
COMMERCE BANCSHARES INC	COM	200525103	568	9,373	SH		DFND	21	9,373	0	0
COMMERCIAL METALS CO	COM	201723103	214	12,309	SH		DFND	2	12,309	0	0
COMMERCIAL METALS CO	COM	201723103	1,483	85,320	SH		DFND	3	81,122	0	4,198
COMMERCIAL METALS CO	COM	201723103	26	1,509	SH		DFND	5	0	1,509	0
COMMERCIAL METALS CO	COM	201723103	5	280	SH		DFND	15	280	0	0
COMMERCIAL METALS CO	COM	201723103	4	238	SH		SOLE		238	0	0
COMMERCIAL VEH GROUP INC	COM	202608105	2	237	SH		DFND	2	237	0	0
COMMUNITY BK SYS INC	COM	203607106	2,219	35,963	SH		DFND	3	35,308	0	655
COMMUNITY BK SYS INC	COM	203607106	3,330	53,982	SH		DFND	4	0	16,682	37,300
COMMUNITY BK SYS INC	COM	203607106	23	372	SH		DFND	15	372	0	0
COMMUNITY BK SYS INC	COM	203607106	25	400	SH		SOLE		400	0	0
COMMUNITY BANKERS TR CORP	COM	203612106	43	5,000	SH		DFND	3	0	0	5,000
COMMUNITY HEALTH SYS INC NEW	COM	203668108	72	20,126	SH		DFND	3	2,000	0	18,126
COMMUNICATIONS SYS INC	COM	203900105	8	1,820	SH		DFND	3	1,820	0	0
COMMUNITY TR BANCORP INC	COM	204149108	0	6	SH		DFND	3	6	0	0
COMMUNITY TR BANCORP INC	COM	204149108	5	128	SH		DFND	21	128	0	0
COMMVAULT SYSTEMS INC	COM	204166102	216	4,825	SH		DFND	2	4,825	0	0
COMMVAULT SYSTEMS INC	COM	204166102	1,116	24,956	SH		DFND	3	24,895	0	61
COMMVAULT SYSTEMS INC	COM	204166102	13,874	310,314	SH		DFND	4	0	70,690	239,624
COMMVAULT SYSTEMS INC	COM	204166102	452	10,100	SH		DFND	5	0	10,100	0
COMMVAULT SYSTEMS INC	COM	204166102	3	61	SH		DFND	15	61	0	0
COMMVAULT SYSTEMS INC	COM	204166102	2	38	SH		OTR	19	0	0	38
COMMVAULT SYSTEMS INC	COM	204166102	3	58	SH		DFND	21	58	0	0
COMMVAULT SYSTEMS INC	COM	204166102	2	44	SH		SOLE		44	0	0
COMPANHIA ENERGETICA DE MINA	SP ADR N-V PFD	204409601	263	77,484	SH		DFND	2	77,484	0	0
COMPANHIA ENERGETICA DE MINA	SP ADR N-V PFD	204409601	114	33,722	SH		DFND	3	32,593	0	1,129
COMPANHIA ENERGETICA DE MINA	SP ADR N-V PFD	204409601	703	207,319	SH		DFND	5	207,319	0	0
COMPANIA CERVECERIAS UNIDAS	SPONSORED ADR	204429104	10	440	SH		DFND	3	440	0	0
COMPANIA CERVECERIAS UNIDAS	SPONSORED ADR	204429104	32	1,448	SH		SOLE		1,448	0	0
COMPANIA DE MINAS BUENAVENTU	SPONSORED ADR	204448104	4,387	289,000	SH	Put	DFND	3	289,000	0	0
COMPANIA DE MINAS BUENAVENTU	SPONSORED ADR	204448104	3,886	255,992	SH		DFND	3	255,992	0	0
COMPANIA DE MINAS BUENAVENTU	SPONSORED ADR	204448104	83	5,458	SH		DFND	5	5,458	0	0
COMPANIA DE MINAS BUENAVENTU	SPONSORED ADR	204448104	114	7,500	SH		DFND	15	7,500	0	0
COMPANIA DE MINAS BUENAVENTU	SPONSORED ADR	204448104	74	4,872	SH		SOLE		4,872	0	0
COMPUTER TASK GROUP INC	COM	205477102	1	158	SH		DFND	2	158	0	0
COMSTOCK HLDG COS INC	CL A NEW	205684202	0	57	SH		DFND	3	57	0	0
COMSTOCK RES INC	COM	205768302	3	386	SH		DFND	2	386	0	0
COMTECH TELECOMMUNICATIONS C	COM NEW	205826209	43	1,330	SH		DFND	3	1,330	0	0
COMTECH TELECOMMUNICATIONS C	COM NEW	205826209	7	202	SH		DFND	15	202	0	0
CONAGRA BRANDS INC	COM	205887102	11,024	359,332	SH		DFND	1	359,332	0	0
CONAGRA BRANDS INC	COM	205887102	151	4,913	SH		DFND	2	4,913	0	0
CONAGRA BRANDS INC	COM	205887102	3,479	113,400	SH	Put	DFND	3	113,400	0	0
CONAGRA BRANDS INC	COM	205887102	21,214	691,455	SH		DFND	3	666,528	0	24,927
CONAGRA BRANDS INC	COM	205887102	4,035	131,520	SH		DFND	5	21,808	109,712	0
CONAGRA BRANDS INC	COM	205887102	1,215	39,616	SH		DFND	7	0	39,616	0
CONAGRA BRANDS INC	COM	205887102	187	6,087	SH		DFND	8	0	6,087	0
CONAGRA BRANDS INC	COM	205887102	72	2,332	SH		DFND	15	2,332	0	0
CONAGRA BRANDS INC	COM	205887102	241	7,851	SH		DFND	19	7,851	0	0
CONAGRA BRANDS INC	COM	205887102	21	700	SH		OTR	19	100	0	600
CONAGRA BRANDS INC	COM	205887102	1,617	52,716	SH		DFND	21	36,276	0	16,440
CONAGRA BRANDS INC	COM	205887102	5	159	SH		DFND	23	159	0	0
CONAGRA BRANDS INC	COM	205887102	3,777	123,120	SH		SOLE		123,120	0	0
CONCRETE PUMPING HLDGS INC	COM	206704108	2	500	SH		DFND	2	500	0	0
CONCRETE PUMPING HLDGS INC	COM	206704108	5	1,312	SH		DFND	5	1,312	0	0
CONDUENT INC	COM	206787103	580	93,283	SH		DFND	3	92,939	0	344
CONDUENT INC	COM	206787103	14	2,238	SH		DFND	5	2,238	0	0
CONDUENT INC	COM	206787103	1	211	SH		DFND	15	211	0	0
CONDUENT INC	COM	206787103	12	1,956	SH		DFND	21	1,956	0	0
CONDUENT INC	COM	206787103	18,268	2,936,912	SH		DFND	23	2,739,219	0	197,693
CONDUENT INC	COM	206787103	576	92,564	SH		DFND	26;23	0	0	92,564
CONMED CORP	COM	207410101	390	4,060	SH		DFND	3	3,971	0	89
CONMED CORP	COM	207410101	1,173	12,200	SH		DFND	4	0	12,200	0
CONMED CORP	COM	207410101	18	189	SH		DFND	15	189	0	0
CONMED CORP	COM	207410101	34	353	SH		DFND	19	353	0	0
CONMED CORP	COM	207410101	2	19	SH		DFND	23	19	0	0
CONNECTICUT WTR SVC INC	COM	207797101	145	2,076	SH		DFND	3	1,458	0	618
CONNECTICUT WTR SVC INC	COM	207797101	1,072	15,300	SH		DFND	4	0	15,300	0
CONNECTICUT WTR SVC INC	COM	207797101	1	14	SH		DFND	15	14	0	0
CONNS INC	COM	208242107	2	73	SH		DFND	3	73	0	0
CONNS INC	COM	208242107	10	412	SH		DFND	15	412	0	0
CONNS INC	COM	208242107	3	114	SH		DFND	21	114	0	0
CONSOLIDATED COMM HLDGS INC	COM	209034107	9	1,936	SH		DFND	3	1,751	0	185
CONSOLIDATED COMM HLDGS INC	COM	209034107	0	40	SH		DFND	19	40	0	0
CONSOLIDATED COMM HLDGS INC	COM	209034107	1	229	SH		DFND	21	229	0	0
CONSOLIDATED EDISON INC	COM	209115104	66,090	699,590	SH		DFND	1	699,590	0	0
CONSOLIDATED EDISON INC	COM	209115104	348	3,682	SH		DFND	2	3,682	0	0
CONSOLIDATED EDISON INC	COM	209115104	12,654	133,951	SH		DFND	3	108,448	0	25,503
CONSOLIDATED EDISON INC	COM	209115104	2,333	24,699	SH		DFND	5	24,699	0	0
CONSOLIDATED EDISON INC	COM	209115104	34	358	SH		DFND	8	358	0	0
CONSOLIDATED EDISON INC	COM	209115104	74	787	SH		DFND	15	787	0	0
CONSOLIDATED EDISON INC	COM	209115104	96	1,021	SH		DFND	19	1,021	0	0
CONSOLIDATED EDISON INC	COM	209115104	105	1,115	SH		OTR	19	0	0	1,115
CONSOLIDATED EDISON INC	COM	209115104	1,441	15,253	SH		DFND	21	15,253	0	0
CONSOLIDATED EDISON INC	COM	209115104	57	600	SH		DFND	23	600	0	0
CONSOLIDATED EDISON INC	COM	209115104	14	150	SH		DFND	24	0	0	150
CONSOLIDATED TOMOKA LD CO	COM	210226106	69	1,050	SH		DFND	3	1,050	0	0
CONSTELLATION PHARMCETICLS I	COM	210373106	37	5,750	SH		DFND	3	5,750	0	0
CONSUMER PORTFOLIO SVCS INC	COM	210502100	1	293	SH		DFND	2	293	0	0
CONSUMER PORTFOLIO SVCS INC	COM	210502100	363	101,200	SH		DFND	4	0	101,200	0
CONTAINER STORE GROUP INC	COM	210751103	0	17	SH		DFND	2	17	0	0
CONTAINER STORE GROUP INC	COM	210751103	20	4,500	SH		DFND	3	4,500	0	0
CONTAINER STORE GROUP INC	COM	210751103	400	90,400	SH		DFND	4	0	90,400	0
CONTINENTAL BLDG PRODS INC	COM	211171103	7	251	SH		DFND	15	251	0	0
CONTINENTAL MATLS CORP	COM PAR $0.25	211615307	6	375	SH		DFND	5	375	0	0
CONTINENTAL RESOURCES INC	COM	212015101	319	10,364	SH		DFND	3	10,064	0	300
CONTINENTAL RESOURCES INC	COM	212015101	2	64	SH		DFND	5	64	0	0
CONTINENTAL RESOURCES INC	COM	212015101	1	35	SH		DFND	9	35	0	0
CONTINENTAL RESOURCES INC	COM	212015101	12	405	SH		DFND	21	405	0	0
CONTINENTAL RESOURCES INC	COM	212015101	3	87	SH		SOLE		87	0	0
COOPER COS INC	COM NEW	216648402	1,307	4,400	SH		DFND	1	4,400	0	0
COOPER COS INC	COM NEW	216648402	315	1,061	SH		DFND	2	1,061	0	0
COOPER COS INC	COM NEW	216648402	6,761	22,764	SH		DFND	3	22,422	0	342
COOPER COS INC	COM NEW	216648402	16,463	55,430	SH		DFND	4	0	0	55,430
COOPER COS INC	COM NEW	216648402	1,709	5,754	SH		DFND	5	120	5,634	0
COOPER COS INC	COM NEW	216648402	84	283	SH		DFND	7	0	283	0
COOPER COS INC	COM NEW	216648402	90	304	SH		DFND	15	304	0	0
COOPER COS INC	COM NEW	216648402	119	400	SH		DFND	19	400	0	0
COOPER COS INC	COM NEW	216648402	97	326	SH		DFND	21	326	0	0
COOPER COS INC	COM NEW	216648402	13	44	SH		DFND	23	0	0	44
COOPER TIRE & RUBR CO	COM	216831107	280	10,733	SH		DFND	3	8,496	0	2,237
COOPER TIRE & RUBR CO	COM	216831107	1	50	SH		DFND	21	50	0	0
COOPER TIRE & RUBR CO	COM	216831107	176	6,755	SH		SOLE		6,755	0	0
COPART INC	COM	217204106	154	1,913	SH		DFND	2	1,913	0	0
COPART INC	COM	217204106	19,947	248,311	SH		DFND	3	242,594	0	5,717
COPART INC	COM	217204106	14,998	186,700	SH		DFND	4	0	0	186,700
COPART INC	COM	217204106	20,379	253,692	SH		DFND	5	23,700	229,992	0
COPART INC	COM	217204106	18	229	SH		DFND	8	229	0	0
COPART INC	COM	217204106	135	1,681	SH		DFND	15	1,681	0	0
COPART INC	COM	217204106	1	7	SH		OTR	19	0	0	7
COPART INC	COM	217204106	118	1,465	SH		DFND	21	1,465	0	0
CORCEPT THERAPEUTICS INC	COM	218352102	498	35,267	SH		DFND	1	35,267	0	0
CORCEPT THERAPEUTICS INC	COM	218352102	12	884	SH		DFND	3	884	0	0
CORE MARK HOLDING CO INC	COM	218681104	49	1,533	SH		DFND	3	1,533	0	0
CORE MARK HOLDING CO INC	COM	218681104	18,013	560,879	SH		DFND	4	0	147,000	413,879
CORE MARK HOLDING CO INC	COM	218681104	23	720	SH		DFND	5	720	0	0
CORE MARK HOLDING CO INC	COM	218681104	6	200	SH		SOLE		200	0	0
CORNING INC	COM	219350105	1,777	62,307	SH		DFND	1	62,307	0	0
CORNING INC	COM	219350105	119	4,175	SH		DFND	2	4,175	0	0
CORNING INC	COM	219350105	30,088	1,054,963	SH		DFND	3	1,030,074	0	24,889
CORNING INC	COM	219350105	473	16,600	SH	Put	DFND	5	16,600	0	0
CORNING INC	COM	219350105	22,765	798,216	SH		DFND	5	790,854	7,362	0
CORNING INC	COM	219350105	26	900	SH	Put	DFND	8	900	0	0
CORNING INC	COM	219350105	2,529	88,670	SH		DFND	8	88,670	0	0
CORNING INC	COM	219350105	434	15,232	SH		DFND	15	15,232	0	0
CORNING INC	COM	219350105	179	6,278	SH		DFND	19	6,278	0	0
CORNING INC	COM	219350105	11	369	SH		OTR	19	0	0	369
CORNING INC	COM	219350105	538	18,867	SH		DFND	21	18,867	0	0
CORNING INC	COM	219350105	1,994	69,915	SH		DFND	23	63,190	0	6,725
CORNING INC	COM	219350105	91	3,200	SH		DFND		3,200	0	0
CORVEL CORP	COM	221006109	68	900	SH		DFND	3	900	0	0
CORVEL CORP	COM	221006109	1,183	15,622	SH		DFND	5	15,622	0	0
CORVEL CORP	COM	221006109	5	64	SH		DFND	15	64	0	0
CORVEL CORP	COM	221006109	13	175	SH		DFND	19	175	0	0
COUNTY BANCORP INC	COM	221907108	0	5	SH		DFND	2	5	0	0
COUNTY BANCORP INC	COM	221907108	1	52	SH		DFND	21	52	0	0
COTY INC	COM CL A	222070203	6	587	SH		DFND	2	587	0	0
COTY INC	COM CL A	222070203	2,274	216,318	SH		DFND	3	209,034	0	7,284
COTY INC	COM CL A	222070203	9	871	SH		DFND	5	871	0	0
COTY INC	COM CL A	222070203	2	151	SH		DFND	15	151	0	0
COTY INC	COM CL A	222070203	0	21	SH		DFND	21	21	0	0
COUSINS PPTYS INC	COM NEW	222795502	708	18,836	SH		DFND	2	18,836	0	0
COUSINS PPTYS INC	COM NEW	222795502	446	11,857	SH		DFND	3	11,579	0	278
COUSINS PPTYS INC	COM NEW	222795502	2	46	SH		DFND	15	46	0	0
COUSINS PPTYS INC	COM NEW	222795502	2	54	SH		OTR	19	0	0	54
COUSINS PPTYS INC	COM NEW	222795502	87	2,314	SH		DFND	21	2,314	0	0
COWEN INC	CL A NEW	223622606	320	20,762	SH		DFND	3	17,482	0	3,280
COWEN INC	CL A NEW	223622606	34	2,189	SH		DFND	4	0	2,189	0
CRAFT BREW ALLIANCE INC	COM	224122101	3	400	SH		DFND	3	400	0	0
CRANE CO	COM	224399105	527	6,530	SH		DFND	2	6,530	0	0
CRANE CO	COM	224399105	3,109	38,561	SH		DFND	3	37,668	0	893
CRANE CO	COM	224399105	1	11	SH		DFND	5	11	0	0
CRANE CO	COM	224399105	211	2,615	SH		DFND	15	2,615	0	0
CRANE CO	COM	224399105	8	103	SH		DFND	21	103	0	0
CRAWFORD & CO	CL A	224633206	0	4	SH		DFND	21	4	0	0
CRAWFORD & CO	CL A	224633206	98	8,994	SH		DFND	23	0	0	8,994
CREDIT SUISSE ASSET MGMT INC	COM	224916106	66	20,910	SH		DFND	3	18,534	0	2,376
CREDIT SUISSE ASSET MGMT INC	COM	224916106	3	1,000	SH		DFND	8	1,000	0	0
CREDIT ACCEP CORP MICH	COM	225310101	670	1,453	SH		DFND	3	1,453	0	0
CREDIT ACCEP CORP MICH	COM	225310101	2	4	SH		DFND	5	4	0	0
CREDIT ACCEP CORP MICH	COM	225310101	65	140	SH		DFND	11	140	0	0
CREDIT ACCEP CORP MICH	COM	225310101	89	192	SH		DFND	19	192	0	0
CREDIT ACCEP CORP MICH	COM	225310101	4	9	SH		DFND	21	9	0	0
CREDIT SUISSE GROUP	SPONSORED ADR	225401108	4,074	333,692	SH		DFND	3	326,715	0	6,977
CREDIT SUISSE GROUP	SPONSORED ADR	225401108	1,267	103,743	SH		DFND	5	38,205	65,538	0
CREDIT SUISSE GROUP	SPONSORED ADR	225401108	4	300	SH		DFND	8	300	0	0
CREDIT SUISSE GROUP	SPONSORED ADR	225401108	237	19,412	SH		DFND	15	19,412	0	0
CREDIT SUISSE GROUP	SPONSORED ADR	225401108	19	1,549	SH		DFND	21	1,549	0	0
CREDIT SUISSE GROUP	SPONSORED ADR	225401108	7	561	SH		SOLE		561	0	0
CREE INC	COM	225447101	621	12,665	SH		DFND	2	12,665	0	0
CREE INC	COM	225447101	7,145	145,819	SH		DFND	3	144,402	0	1,417
CREE INC	COM	225447101	9	175	SH		DFND	5	175	0	0
CREE INC	COM	225447101	76	1,553	SH		DFND	15	1,553	0	0
CREE INC	COM	225447101	16	325	SH		DFND	19	325	0	0
CREE INC	COM	225447101	9	193	SH		DFND	21	193	0	0
CRESTWOOD EQUITY PARTNERS LP	UNIT LTD PARTNER	226344208	465	12,733	SH		DFND	3	5,863	0	6,870
CRESTWOOD EQUITY PARTNERS LP	UNIT LTD PARTNER	226344208	33	900	SH		DFND	15	900	0	0
CRESTWOOD EQUITY PARTNERS LP	UNIT LTD PARTNER	226344208	6	165	SH		DFND	21	165	0	0
CRITEO S A	SPONS ADS	226718104	7,823	418,542	SH		DFND	3	418,542	0	0
CRITEO S A	SPONS ADS	226718104	919	49,161	SH		DFND	5	0	49,161	0
CRITEO S A	SPONS ADS	226718104	3	172	SH		OTR	19	0	0	172
CRITEO S A	SPONS ADS	226718104	8	448	SH		SOLE		448	0	0
CROCS INC	COM	227046109	3	95	SH		DFND	3	95	0	0
CROCS INC	COM	227046109	47	1,700	SH		DFND	5	1,700	0	0
CROCS INC	COM	227046109	233	8,386	SH		SOLE		8,386	0	0
CROSS CTRY HEALTHCARE INC	COM	227483104	11	1,100	SH		DFND	3	1,100	0	0
CROSS CTRY HEALTHCARE INC	COM	227483104	55	5,300	SH		DFND	4	0	5,300	0
CROSS CTRY HEALTHCARE INC	COM	227483104	0	25	SH		DFND	21	25	0	0
CROWN CRAFTS INC	COM	228309100	1	183	SH		DFND	2	183	0	0
CROWN CRAFTS INC	COM	228309100	0	9	SH		DFND	21	9	0	0
CROWN HOLDINGS INC	COM	228368106	4,740	71,759	SH		DFND	1	71,759	0	0
CROWN HOLDINGS INC	COM	228368106	3,331	50,428	SH		DFND	3	48,758	0	1,670
CROWN HOLDINGS INC	COM	228368106	637	9,640	SH		DFND	5	9,600	40	0
CROWN HOLDINGS INC	COM	228368106	169	2,561	SH		DFND	15	2,561	0	0
CROWN HOLDINGS INC	COM	228368106	8	123	SH		DFND	19	123	0	0
CROWN HOLDINGS INC	COM	228368106	6	90	SH		OTR	19	0	0	90
CROWN HOLDINGS INC	COM	228368106	23	341	SH		DFND	21	341	0	0
CRYOLIFE INC	COM	228903100	181	6,658	SH		DFND	3	4,658	0	2,000
CRYOLIFE INC	COM	228903100	667	24,550	SH		DFND	4	0	24,550	0
CRYOLIFE INC	COM	228903100	4	160	SH		DFND	5	160	0	0
CRYOLIFE INC	COM	228903100	2,565	94,459	SH		DFND	23	81,744	0	12,715
CRYOLIFE INC	COM	228903100	1,532	56,428	SH		OTR	23	0	0	56,428
CRYOLIFE INC	COM	228903100	1,148	42,283	SH		DFND	27;23	42,283	0	0
CRYOPORT INC	COM PAR $0.001	229050307	1,818	111,149	SH		DFND	3	110,367	0	782
CRYOPORT INC	COM PAR $0.001	229050307	3	200	SH		DFND	5	200	0	0
CRYOPORT INC	COM PAR $0.001	229050307	1	89	SH		DFND	15	89	0	0
CRYOPORT INC	COM PAR $0.001	229050307	4	235	SH		DFND	19	235	0	0
CUBESMART	COM	229663109	418	11,986	SH		DFND	3	8,986	0	3,000
CUBESMART	COM	229663109	3,328	95,370	SH		DFND	4	0	26,700	68,670
CUBESMART	COM	229663109	10	284	SH		DFND	5	0	284	0
CUBESMART	COM	229663109	24	700	SH		DFND	15	700	0	0
CUBESMART	COM	229663109	6	163	SH		OTR	19	0	0	163
CUBESMART	COM	229663109	14	388	SH		DFND	21	388	0	0
CUBESMART	COM	229663109	0	9	SH		SOLE		9	0	0
CUBIC CORP	COM	229669106	1,376	19,542	SH		DFND	3	19,119	0	423
CUBIC CORP	COM	229669106	70	1,000	SH		DFND	19	1,000	0	0
CUBIC CORP	COM	229669106	33	465	SH		OTR	19	0	0	465
CUBIC CORP	COM	229669106	2,891	41,046	SH		DFND	23	37,480	0	3,566
CUBIC CORP	COM	229669106	879	12,479	SH		DFND	27;23	12,479	0	0
CULLEN FROST BANKERS INC	COM	229899109	515	5,812	SH		DFND	2	5,812	0	0
CULLEN FROST BANKERS INC	COM	229899109	8,323	93,993	SH		DFND	3	92,161	0	1,832
CULLEN FROST BANKERS INC	COM	229899109	3,808	42,999	SH		DFND	5	2,837	40,162	0
CULLEN FROST BANKERS INC	COM	229899109	8	90	SH		DFND	8	90	0	0
CULLEN FROST BANKERS INC	COM	229899109	41	466	SH		DFND	15	466	0	0
CULLEN FROST BANKERS INC	COM	229899109	15	171	SH		DFND	21	171	0	0
CULLEN FROST BANKERS INC	COM	229899109	127	1,439	SH		SOLE		1,439	0	0
CULP INC	COM	230215105	305	18,730	SH		DFND	4	0	18,730	0
CULP INC	COM	230215105	425	26,051	SH		DFND	5	26,051	0	0
CULP INC	COM	230215105	8	516	SH		DFND	8	516	0	0
CUMBERLAND PHARMACEUTICALS I	COM	230770109	1	178	SH		DFND	2	178	0	0
CUMMINS INC	COM	231021106	78,987	485,566	SH		DFND	1	485,566	0	0
CUMMINS INC	COM	231021106	275	1,693	SH		DFND	2	1,693	0	0
CUMMINS INC	COM	231021106	47,231	290,346	SH		DFND	3	243,952	0	46,394
CUMMINS INC	COM	231021106	9,085	55,852	SH		DFND	5	55,803	49	0
CUMMINS INC	COM	231021106	195	1,199	SH		DFND	8	1,199	0	0
CUMMINS INC	COM	231021106	962	5,916	SH		DFND	15	5,916	0	0
CUMMINS INC	COM	231021106	285	1,752	SH		DFND	19	1,752	0	0
CUMMINS INC	COM	231021106	88	544	SH		OTR	19	525	0	19
CUMMINS INC	COM	231021106	430	2,646	SH		DFND	21	2,646	0	0
CUMMINS INC	COM	231021106	94	576	SH		SOLE		576	0	0
CUMULUS MEDIA INC	COM CLASS A	231082801	2	140	SH		DFND	2	140	0	0
CURIS INC	COM NEW	231269200	1	440	SH		DFND	2	440	0	0
CURIS INC	COM NEW	231269200	22	9,960	SH		DFND	3	9,620	0	340
CURIS INC	COM NEW	231269200	5	2,400	SH		DFND	19	2,400	0	0
CURTISS WRIGHT CORP	COM	231561101	531	4,103	SH		DFND	2	4,103	0	0
CURTISS WRIGHT CORP	COM	231561101	558	4,311	SH		DFND	3	4,041	0	270
CURTISS WRIGHT CORP	COM	231561101	1	7	SH		DFND	15	7	0	0
CURTISS WRIGHT CORP	COM	231561101	131	1,012	SH		DFND	21	1,012	0	0
CURTISS WRIGHT CORP	COM	231561101	125	970	SH		DFND		970	0	0
THE CUSHING MLP INFASTCR TOT	COM NEW	231631201	743	74,229	SH		DFND	3	70,469	0	3,760
CUSHING RENAISSANCE FD	COM	231647108	765	57,649	SH		DFND	3	53,900	0	3,749
CUTERA INC	COM	232109108	424	14,505	SH		DFND	3	14,105	0	400
CUTERA INC	COM	232109108	6	200	SH		DFND	5	200	0	0
CYANOTECH CORP	COM PAR $0.02	232437301	7	2,650	SH		DFND	3	2,650	0	0
CYBEROPTICS CORP	COM	232517102	3,471	242,865	SH		DFND	3	238,715	0	4,150
CYBEROPTICS CORP	COM	232517102	4	300	SH		DFND	15	300	0	0
CYPRESS ENERGY PARTNERS LP	LTD PARTNER INT	232751107	9	1,000	SH		DFND	3	1,000	0	0
CYPRESS SEMICONDUCTOR CORP	COM	232806109	14,460	619,531	SH		DFND	2	619,531	0	0
CYPRESS SEMICONDUCTOR CORP	COM	232806109	2,366	101,383	SH		DFND	3	84,924	0	16,459
CYPRESS SEMICONDUCTOR CORP	COM	232806109	9	370	SH		DFND	5	370	0	0
CYPRESS SEMICONDUCTOR CORP	COM	232806109	90	3,866	SH		DFND	15	3,866	0	0
CYPRESS SEMICONDUCTOR CORP	COM	232806109	3	141	SH		OTR	19	0	0	141
CYPRESS SEMICONDUCTOR CORP	COM	232806109	59	2,530	SH		DFND	21	2,530	0	0
DBX ETF TR	XTRACK MSCI EMRG	233051101	44	2,026	SH		DFND	2	2,026	0	0
DBX ETF TR	XTRACK MSCI EMRG	233051101	40	1,850	SH		DFND	3	1,850	0	0
DBX ETF TR	XTRACK MSCI EMRG	233051101	234	10,681	SH		DFND	5	0	10,681	0
DBX ETF TR	XTRACKERS S&P	233051143	113	4,391	SH		DFND	3	4,391	0	0
DBX ETF TR	XTRCKR MSCI US	233051150	46	1,700	SH		DFND	3	1,700	0	0
DBX ETF TR	XTRCKR MSCI US	233051150	231	8,550	SH		DFND	15	8,550	0	0
DBX ETF TR	XTRCKR MSCI US	233051150	194	7,155	SH		SOLE		7,155	0	0
DBX ETF TR	XTKR MSCI ACWI	233051192	167	6,380	SH		DFND	3	6,380	0	0
DBX ETF TR	XTRACK MSCI EAFE	233051200	4,085	126,325	SH		DFND	2	126,325	0	0
DBX ETF TR	XTRACK MSCI EAFE	233051200	25,104	776,242	SH		DFND	3	746,026	0	30,216
DBX ETF TR	XTRACK MSCI EAFE	233051200	667	20,632	SH		DFND	5	20,632	0	0
DBX ETF TR	XTRACK MSCI EAFE	233051200	5	164	SH		DFND	15	164	0	0
DBX ETF TR	XTRACK MSCI EAFE	233051200	2	70	SH		DFND	21	70	0	0
DBX ETF TR	XTKR MSCI EMRG	233051226	13	539	SH		DFND	3	539	0	0
DBX ETF TR	XTRCKR RUSL 1000	233051242	539	19,565	SH		DFND	3	19,565	0	0
DBX ETF TR	XTRCKR RUSL 1000	233051242	37	1,340	SH		DFND	21	1,340	0	0
DBX ETF TR	XTRACKERS SHRT	233051283	46	950	SH		DFND	3	950	0	0
DBX ETF TR	XTRACK USD HIGH	233051432	85,271	1,702,697	SH		DFND	3	1,625,032	0	77,665
DBX ETF TR	XTRACK USD HIGH	233051432	9	180	SH		DFND	5	180	0	0
DBX ETF TR	XTRACK USD HIGH	233051432	84	1,669	SH		DFND	8	1,669	0	0
DBX ETF TR	XTRACK USD HIGH	233051432	332	6,638	SH		DFND	15	6,638	0	0
DBX ETF TR	XTRACK USD HIGH	233051432	115	2,301	SH		DFND	21	2,301	0	0
DBX ETF TR	XTRACK USD HIGH	233051432	1,730	34,543	SH		DFND	29	34,543	0	0
DBX ETF TR	XTRACK RUSS 2000	233051440	17	500	SH		DFND	3	500	0	0
DBX ETF TR	XTRACK RUSS 1000	233051481	7,732	224,172	SH		DFND	3	223,622	0	550
DBX ETF TR	XTRACK MSCI JAPN	233051507	1,336	33,550	SH		DFND	2	33,550	0	0
DBX ETF TR	XTRACK MSCI JAPN	233051507	3,075	77,224	SH		DFND	3	75,924	0	1,300
DBX ETF TR	XTRACK MSCI JAPN	233051507	80	2,000	SH		DFND	5	2,000	0	0
DBX ETF TR	XTRACK FTSE US	233051515	17	626	SH		DFND	3	500	0	126
DBX ETF TR	XTRACK MSCI CHIN	233051523	3	167	SH		DFND	2	167	0	0
DBX ETF TR	XTRACK MSCI ALL	233051598	0	18	SH		DFND	2	18	0	0
DBX ETF TR	XTRACK MSCI ALL	233051598	7	300	SH		DFND	3	300	0	0
DBX ETF TR	XTRACK MSCI EAFE	233051630	1,023	45,031	SH		DFND	2	45,031	0	0
DBX ETF TR	XTRACK JAPAN JPX	233051663	5	190	SH		DFND	3	190	0	0
DBX ETF TR	XTRACK MUN INFRA	233051705	26	935	SH		DFND	3	935	0	0
DBX ETF TR	XTRCK INVTNT GRD	233051739	107	4,600	SH		DFND	3	4,600	0	0
DBX ETF TR	XTRCK INVTNT GRD	233051739	1	50	SH		DFND	21	50	0	0
DBX ETF TR	XTRACK CSI 500 A	233051754	629	24,847	SH		DFND	2	24,847	0	0
DBX ETF TR	XTRACK MSCI CHNA	233051762	1,155	36,406	SH		DFND	2	36,406	0	0
DBX ETF TR	XTRACK MSCI CHNA	233051762	479	15,100	SH		DFND	3	15,100	0	0
DBX ETF TR	XTRACK MSCI SOUT	233051812	9	354	SH		DFND	21	354	0	0
DBX ETF TR	XTRACK MSCI ALL	233051820	3	92	SH		DFND	2	92	0	0
DBX ETF TR	XTRACK MSCI ALL	233051820	13,175	477,217	SH		DFND	3	475,198	0	2,019
DBX ETF TR	XTRACK MSCI ALL	233051820	40	1,445	SH		DFND	15	1,445	0	0
DBX ETF TR	XTRACK MSCI ALL	233051820	10,466	379,099	SH		DFND	24	79,471	0	299,628
DBX ETF TR	XTRACK INTL REAL	233051846	5	188	SH		DFND	2	188	0	0
DBX ETF TR	XTRACK MSCI EURP	233051853	653	21,883	SH		DFND	2	21,883	0	0
DBX ETF TR	XTRACK MSCI EURP	233051853	3,993	133,857	SH		DFND	3	132,357	0	1,500
DBX ETF TR	XTRACK MSCI EURP	233051853	5,008	167,890	SH		DFND	5	167,738	152	0
DBX ETF TR	XTRACK MSCI EURP	233051853	89	2,989	SH		DFND	8	2,989	0	0
DBX ETF TR	XTRACK MSCI EURP	233051853	502	16,838	SH		DFND	11	16,838	0	0
DBX ETF TR	XTRACK HRVST CSI	233051879	1,550	57,221	SH		DFND	2	57,221	0	0
DBX ETF TR	XTRACK HRVST CSI	233051879	2,370	87,477	SH		DFND	3	79,475	0	8,002
DBX ETF TR	XTRACK HRVST CSI	233051879	1,231	45,440	SH		DFND	5	43,321	2,119	0
DBX ETF TR	XTRACK HRVST CSI	233051879	55	2,045	SH		DFND	13	2,045	0	0
DBX ETF TR	XTRACK HRVST CSI	233051879	4	155	SH		DFND	15	155	0	0
DBX ETF TR	XTRACK HRVST CSI	233051879	29	1,085	SH		DFND		1,085	0	0
DTE ENERGY CO	COM	233331107	47,146	354,588	SH		DFND	1	354,588	0	0
DTE ENERGY CO	COM	233331107	83	626	SH		DFND	2	626	0	0
DTE ENERGY CO	COM	233331107	3,454	25,978	SH		DFND	3	22,668	0	3,310
DTE ENERGY CO	COM	233331107	13,707	103,090	SH		DFND	4	0	3,280	99,810
DTE ENERGY CO	COM	233331107	2,466	18,545	SH		DFND	5	1,127	17,418	0
DTE ENERGY CO	COM	233331107	1,885	14,179	SH		DFND	7	0	14,179	0
DTE ENERGY CO	COM	233331107	154	1,157	SH		DFND	8	0	1,157	0
DTE ENERGY CO	COM	233331107	18	139	SH		DFND	9	139	0	0
DTE ENERGY CO	COM	233331107	4	27	SH		DFND	15	27	0	0
DTE ENERGY CO	COM	233331107	46	348	SH		DFND	19	348	0	0
DTE ENERGY CO	COM	233331107	17	130	SH		OTR	19	127	0	3
DTE ENERGY CO	COM	233331107	1,901	14,298	SH		DFND	21	13,511	0	787
DTE ENERGY CO	COM	233331107	21,807	164,011	SH		DFND	23	159,193	0	4,818
DTE ENERGY CO	COM	233331107	33	250	SH		OTR	23	250	0	0
DTE ENERGY CO	COM	233331107	86	650	SH		DFND	24	0	0	650
DTE ENERGY CO	UNIT 99/99/9999	233331883	6	106	PRN		DFND	2	106	0	0
DTE ENERGY CO	UNIT 99/99/9999	233331883	3	51	PRN		DFND	3	51	0	0
DWS MUN INCOME TR NEW	COM	233368109	841	72,571	SH		DFND	3	69,600	0	2,971
DWS MUN INCOME TR NEW	COM	233368109	27	2,313	SH		DFND	15	2,313	0	0
DWS MUN INCOME TR NEW	COM	233368109	3	285	SH		OTR	19	0	0	285
DXP ENTERPRISES INC NEW	COM NEW	233377407	190	5,486	SH		DFND	7	0	5,486	0
DAILY JOURNAL CORP	COM	233912104	25	99	SH		DFND	2	99	0	0
DAILY JOURNAL CORP	COM	233912104	62	250	SH		DFND	3	250	0	0
DAILY JOURNAL CORP	COM	233912104	2,478	10,010	SH		DFND	19	10,010	0	0
DAKTRONICS INC	COM	234264109	15	2,000	SH		DFND	3	1,800	0	200
DANA INCORPORATED	COM	235825205	227	15,743	SH		DFND	2	15,743	0	0
DANA INCORPORATED	COM	235825205	505	34,988	SH		DFND	3	29,688	0	5,300
DANA INCORPORATED	COM	235825205	2,220	153,710	SH		DFND	4	0	65,760	87,950
DANA INCORPORATED	COM	235825205	2	126	SH		OTR	19	0	0	126
DANA INCORPORATED	COM	235825205	1	63	SH		DFND	23	63	0	0
DANA INCORPORATED	COM	235825205	10	703	SH		SOLE		703	0	0
DANAHER CORPORATION	COM	235851102	148,343	1,027,092	SH		DFND	1	1,027,092	0	0
DANAHER CORPORATION	COM	235851102	542	3,750	SH		DFND	2	3,750	0	0
DANAHER CORPORATION	COM	235851102	1,155	8,000	SH	Call	DFND	3	8,000	0	0
DANAHER CORPORATION	COM	235851102	1,155	8,000	SH	Put	DFND	3	8,000	0	0
DANAHER CORPORATION	COM	235851102	88,475	612,577	SH		DFND	3	576,631	0	35,946
DANAHER CORPORATION	COM	235851102	80,032	554,124	SH		DFND	5	233,623	320,501	0
DANAHER CORPORATION	COM	235851102	20,197	139,842	SH		DFND	7	0	139,842	0
DANAHER CORPORATION	COM	235851102	5,579	38,631	SH		DFND	8	10,699	27,932	0
DANAHER CORPORATION	COM	235851102	37	255	SH		DFND	9	255	0	0
DANAHER CORPORATION	COM	235851102	1,179	8,166	SH		DFND	15	8,166	0	0
DANAHER CORPORATION	COM	235851102	436,175	3,019,975	SH		DFND	16	3,019,975	0	0
DANAHER CORPORATION	COM	235851102	5,651	39,123	SH		DFND	18	39,123	0	0
DANAHER CORPORATION	COM	235851102	47,166	326,565	SH		DFND	19	326,565	0	0
DANAHER CORPORATION	COM	235851102	509	3,523	SH		OTR	19	2,854	0	669
DANAHER CORPORATION	COM	235851102	98,995	685,417	SH		DFND	21	662,233	0	23,184
DANAHER CORPORATION	COM	235851102	14,445	100,012	SH		DFND	23	79,413	0	20,599
DANAHER CORPORATION	COM	235851102	1,134	7,850	SH		OTR	23	7,850	0	0
DANAHER CORPORATION	COM	235851102	13,351	92,438	SH		DFND	24	10,030	0	82,408
DANAHER CORPORATION	COM	235851102	512	3,544	SH		DFND	29	3,544	0	0
DANAHER CORPORATION	COM	235851102	1,225	8,483	SH		DFND		8,483	0	0
DANAHER CORPORATION	COM	235851102	368	2,550	SH		SOLE		2,550	0	0
DANAHER CORPORATION	4.75 MND CV PFD	235851300	14	12	PRN		DFND	2	12	0	0
DANAHER CORPORATION	4.75 MND CV PFD	235851300	5	4	PRN		DFND	3	4	0	0
DARDEN RESTAURANTS INC	COM	237194105	13,812	116,830	SH		DFND	1	116,830	0	0
DARDEN RESTAURANTS INC	COM	237194105	123	1,040	SH		DFND	2	1,040	0	0
DARDEN RESTAURANTS INC	COM	237194105	4,918	41,600	SH	Put	DFND	3	38,500	0	3,100
DARDEN RESTAURANTS INC	COM	237194105	19,804	167,523	SH		DFND	3	158,659	0	8,864
DARDEN RESTAURANTS INC	COM	237194105	6,073	51,374	SH		DFND	5	8,851	42,523	0
DARDEN RESTAURANTS INC	COM	237194105	17	146	SH		DFND	7	0	146	0
DARDEN RESTAURANTS INC	COM	237194105	8	65	SH		DFND	8	65	0	0
DARDEN RESTAURANTS INC	COM	237194105	88	744	SH		DFND	14	744	0	0
DARDEN RESTAURANTS INC	COM	237194105	52	439	SH		DFND	15	439	0	0
DARDEN RESTAURANTS INC	COM	237194105	3	23	SH		OTR	19	0	0	23
DARDEN RESTAURANTS INC	COM	237194105	190	1,607	SH		DFND	21	1,607	0	0
DARDEN RESTAURANTS INC	COM	237194105	121	1,025	SH		DFND		1,025	0	0
DARDEN RESTAURANTS INC	COM	237194105	21	180	SH		SOLE		180	0	0
DARLING INGREDIENTS INC	COM	237266101	2,222	116,147	SH		DFND	3	113,943	0	2,204
DARLING INGREDIENTS INC	COM	237266101	4	200	SH		DFND	5	200	0	0
DARLING INGREDIENTS INC	COM	237266101	7	373	SH		DFND	15	373	0	0
DARLING INGREDIENTS INC	COM	237266101	24	1,259	SH		DFND	21	1,259	0	0
DARLING INGREDIENTS INC	COM	237266101	51,215	2,677,189	SH		DFND	23	2,480,943	0	196,246
DARLING INGREDIENTS INC	COM	237266101	1,550	81,044	SH		DFND	26;23	0	0	81,044
DATA I O CORP	COM	237690102	0	118	SH		DFND	2	118	0	0
DATA I O CORP	COM	237690102	21	5,500	SH		DFND	3	5,500	0	0
DAVE & BUSTERS ENTMT INC	COM	238337109	374	9,613	SH		DFND	3	9,350	0	263
DAVE & BUSTERS ENTMT INC	COM	238337109	1,165	29,920	SH		DFND	4	0	1,370	28,550
DAVE & BUSTERS ENTMT INC	COM	238337109	0	9	SH		DFND	5	9	0	0
DAVE & BUSTERS ENTMT INC	COM	238337109	8	213	SH		DFND	15	213	0	0
DAVE & BUSTERS ENTMT INC	COM	238337109	3	70	SH		DFND	19	70	0	0
DAVIDSTEA INC	COM	238661102	8	3,700	SH		DFND	5	3,700	0	0
DAVIDSTEA INC	COM	238661102	0	55	SH		DFND	8	55	0	0
DEAN FOODS CO NEW	COM NEW	242370203	84	72,300	SH	Put	DFND	3	72,300	0	0
DEAN FOODS CO NEW	COM NEW	242370203	87	74,884	SH		DFND	3	74,884	0	0
DECKERS OUTDOOR CORP	COM	243537107	1,991	13,508	SH		DFND	1	13,508	0	0
DECKERS OUTDOOR CORP	COM	243537107	356	2,419	SH		DFND	2	2,419	0	0
DECKERS OUTDOOR CORP	COM	243537107	422	2,865	SH		DFND	3	2,853	0	12
DECKERS OUTDOOR CORP	COM	243537107	29	194	SH		DFND	5	194	0	0
DECKERS OUTDOOR CORP	COM	243537107	28	192	SH		DFND	15	192	0	0
DECKERS OUTDOOR CORP	COM	243537107	39	264	SH		DFND	21	264	0	0
DECKERS OUTDOOR CORP	COM	243537107	1	10	SH		DFND	23	10	0	0
DECKERS OUTDOOR CORP	COM	243537107	312	2,117	SH		SOLE		2,117	0	0
DEERE & CO	COM	244199105	58,756	348,331	SH		DFND	1	348,331	0	0
DEERE & CO	COM	244199105	535	3,170	SH		DFND	2	3,170	0	0
DEERE & CO	COM	244199105	83,005	492,086	SH		DFND	3	405,762	0	86,324
DEERE & CO	COM	244199105	46,189	273,825	SH		DFND	5	248,932	24,893	0
DEERE & CO	COM	244199105	629	3,727	SH		DFND	7	0	3,727	0
DEERE & CO	COM	244199105	1,293	7,663	SH		DFND	8	7,193	470	0
DEERE & CO	COM	244199105	30	180	SH		DFND	9	180	0	0
DEERE & CO	COM	244199105	82	485	SH		DFND	11	485	0	0
DEERE & CO	COM	244199105	186	1,100	SH		DFND	13	1,100	0	0
DEERE & CO	COM	244199105	1,312	7,777	SH		DFND	15	7,777	0	0
DEERE & CO	COM	244199105	100	594	SH		DFND	19	594	0	0
DEERE & CO	COM	244199105	70	414	SH		OTR	19	397	0	17
DEERE & CO	COM	244199105	729	4,321	SH		DFND	21	4,321	0	0
DEERE & CO	COM	244199105	371	2,200	SH		DFND	23	200	0	2,000
DEERE & CO	COM	244199105	17	100	SH		SOLE		100	0	0
DEL TACO RESTAURANTS INC	COM	245496104	20	1,920	SH		DFND	15	1,920	0	0
DEL TACO RESTAURANTS INC	COM	245496104	4	360	SH		DFND	19	360	0	0
DELAWARE INVTS DIV & INCOME	COM	245915103	162	11,847	SH		DFND	3	11,847	0	0
DELAWARE ENHANCED GBL DIV &	COM	246060107	4,232	429,245	SH		DFND	3	429,245	0	0
DELAWARE ENHANCED GBL DIV &	COM	246060107	8	786	SH		DFND	15	786	0	0
DELAWARE INV CO MUN INC FD I	COM	246101109	154	10,437	SH		DFND	3	10,437	0	0
DELMAR PHARMACEUTICALS INC	COM	247078306	0	50	SH		DFND	3	50	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	39,731	689,771	SH		DFND	1	689,771	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	114	1,976	SH		DFND	2	1,976	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	1,728	30,000	SH	Call	DFND	3	30,000	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	34,883	605,600	SH	Put	DFND	3	605,600	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	46,654	809,965	SH		DFND	3	768,764	0	41,201
DELTA AIR LINES INC DEL	COM NEW	247361702	7,787	135,183	SH		DFND	5	105,349	29,834	0
DELTA AIR LINES INC DEL	COM NEW	247361702	329	5,716	SH		DFND	8	5,716	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	5,184	90,000	SH		DFND	11	90,000	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	267	4,638	SH		DFND	15	4,638	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	34	591	SH		DFND	19	591	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	17	287	SH		OTR	19	200	0	87
DELTA AIR LINES INC DEL	COM NEW	247361702	181	3,138	SH		DFND	21	3,138	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	7,274	126,281	SH		DFND	23	65,240	0	61,041
DELTA AIR LINES INC DEL	COM NEW	247361702	58	1,000	SH		DFND	24	0	0	1,000
DELTA AIR LINES INC DEL	COM NEW	247361702	2,756	47,840	SH		DFND		47,840	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	1,816	31,521	SH		SOLE		31,521	0	0
DELTA APPAREL INC	COM	247368103	3,308	139,295	SH		DFND	4	0	139,295	0
DENBURY RES INC	COM NEW	247916208	6,837	5,745,417	SH		DFND	3	5,474,947	0	270,470
DENBURY RES INC	COM NEW	247916208	27	22,716	SH		DFND	15	22,716	0	0
DELUXE CORP	COM	248019101	292	5,941	SH		DFND	2	5,941	0	0
DELUXE CORP	COM	248019101	230	4,683	SH		DFND	3	1,283	0	3,400
DELUXE CORP	COM	248019101	495	10,070	SH		DFND	5	10,070	0	0
DELUXE CORP	COM	248019101	40	816	SH		DFND	8	816	0	0
DELUXE CORP	COM	248019101	10	195	SH		DFND	19	195	0	0
DELUXE CORP	COM	248019101	5	94	SH		DFND	21	94	0	0
DENISON MINES CORP	COM	248356107	2	3,400	SH		DFND	3	3,400	0	0
DENISON MINES CORP	COM	248356107	27	60,471	SH		DFND	5	57,217	3,254	0
DENISON MINES CORP	COM	248356107	0	700	SH		DFND	8	700	0	0
DESCARTES SYS GROUP INC	COM	249906108	17,965	445,675	SH		DFND	1	445,675	0	0
DESCARTES SYS GROUP INC	COM	249906108	4,441	110,183	SH		DFND	3	107,535	0	2,648
DESCARTES SYS GROUP INC	COM	249906108	5,948	147,559	SH		DFND	5	46,325	101,234	0
DESCARTES SYS GROUP INC	COM	249906108	34	835	SH		DFND	8	835	0	0
DESCARTES SYS GROUP INC	COM	249906108	29	719	SH		DFND	15	719	0	0
DESCARTES SYS GROUP INC	COM	249906108	9	223	SH		DFND	21	223	0	0
DESIGNER BRANDS INC	CL A	250565108	561	32,771	SH		DFND	3	32,516	0	255
DESIGNER BRANDS INC	CL A	250565108	3,072	179,437	SH		DFND	5	179,437	0	0
DESIGNER BRANDS INC	CL A	250565108	15	871	SH		DFND	8	871	0	0
DESIGNER BRANDS INC	CL A	250565108	71	4,171	SH		SOLE		4,171	0	0
DEXCOM INC	COM	252131107	4,111	27,547	SH		DFND	3	27,179	0	368
DEXCOM INC	COM	252131107	9,858	66,052	SH		DFND	5	737	65,315	0
DEXCOM INC	COM	252131107	3,365	22,546	SH		DFND	7	0	22,546	0
DEXCOM INC	COM	252131107	42	280	SH		DFND	8	0	280	0
DEXCOM INC	COM	252131107	42	281	SH		DFND	15	281	0	0
DEXCOM INC	COM	252131107	46	308	SH		DFND	19	308	0	0
DEXCOM INC	COM	252131107	59	398	SH		DFND	21	398	0	0
DEXCOM INC	COM	252131107	130	872	SH		DFND	23	872	0	0
DHX MEDIA LTD	COM VAR VTG	252406152	26	17,830	SH		DFND	5	15,630	2,200	0
DHX MEDIA LTD	COM VAR VTG	252406152	1	400	SH		DFND	8	400	0	0
DIAMONDROCK HOSPITALITY CO	COM	252784301	24	2,314	SH		DFND	2	2,314	0	0
DIAMONDROCK HOSPITALITY CO	COM	252784301	1	130	SH		DFND	3	130	0	0
DIAMONDROCK HOSPITALITY CO	COM	252784301	12,133	1,183,700	SH		DFND	4	0	131,270	1,052,430
DIAMONDROCK HOSPITALITY CO	COM	252784301	78	7,633	SH		SOLE		7,633	0	0
DICKS SPORTING GOODS INC	COM	253393102	284	6,952	SH		DFND	2	6,952	0	0
DICKS SPORTING GOODS INC	COM	253393102	710	17,395	SH		DFND	3	16,650	0	745
DICKS SPORTING GOODS INC	COM	253393102	951	23,313	SH		DFND	5	2,700	20,613	0
DICKS SPORTING GOODS INC	COM	253393102	27	650	SH		DFND	8	650	0	0
DICKS SPORTING GOODS INC	COM	253393102	15	357	SH		DFND	15	357	0	0
DICKS SPORTING GOODS INC	COM	253393102	6	149	SH		DFND	21	149	0	0
DICKS SPORTING GOODS INC	COM	253393102	14	335	SH		DFND	23	335	0	0
DIEBOLD NXDF INC	COM	253651103	6	500	SH		DFND	3	500	0	0
DIEBOLD NXDF INC	COM	253651103	1	72	SH		DFND	21	72	0	0
DIEBOLD NXDF INC	COM	253651103	7	637	SH		SOLE		637	0	0
DIFFUSION PHARMACEUTICALS IN	COM PAR	253748305	0	1	SH		DFND	2	1	0	0
DIGI INTL INC	COM	253798102	4,752	348,933	SH		DFND	3	344,833	0	4,100
DIGI INTL INC	COM	253798102	349	25,600	SH		DFND	4	0	25,600	0
DIGI INTL INC	COM	253798102	7	500	SH		DFND	15	500	0	0
DIGITAL RLTY TR INC	COM	253868103	2	19	SH		DFND	1	19	0	0
DIGITAL RLTY TR INC	COM	253868103	464	3,572	SH		DFND	2	3,572	0	0
DIGITAL RLTY TR INC	COM	253868103	220,169	1,696,084	SH		DFND	3	1,610,087	0	85,997
DIGITAL RLTY TR INC	COM	253868103	10,858	83,646	SH		DFND	4	0	2,703	80,943
DIGITAL RLTY TR INC	COM	253868103	15,348	118,237	SH		DFND	5	80,749	37,488	0
DIGITAL RLTY TR INC	COM	253868103	21	163	SH		DFND	7	0	163	0
DIGITAL RLTY TR INC	COM	253868103	764	5,888	SH		DFND	8	5,888	0	0
DIGITAL RLTY TR INC	COM	253868103	1,406	10,830	SH		DFND	15	10,830	0	0
DIGITAL RLTY TR INC	COM	253868103	3,678	28,333	SH		DFND	19	28,333	0	0
DIGITAL RLTY TR INC	COM	253868103	0	3	SH		OTR	19	0	0	3
DIGITAL RLTY TR INC	COM	253868103	141	1,090	SH		DFND	21	1,090	0	0
DIGITAL RLTY TR INC	COM	253868103	9,190	70,796	SH		DFND	24	3,618	0	67,178
DIGITAL RLTY TR INC	COM	253868103	2,035	15,677	SH		DFND	29	15,677	0	0
DIME CMNTY BANCSHARES	COM	253922108	49	2,305	SH		DFND	3	67	0	2,238
DILLARDS INC	CL A	254067101	777	11,756	SH		DFND	1	11,756	0	0
DILLARDS INC	CL A	254067101	29	446	SH		DFND	2	446	0	0
DILLARDS INC	CL A	254067101	87	1,322	SH		DFND	3	1,322	0	0
DILLARDS INC	CL A	254067101	4	60	SH		DFND	21	60	0	0
DINE BRANDS GLOBAL INC	COM	254423106	593	7,819	SH		DFND	3	6,719	0	1,100
DINE BRANDS GLOBAL INC	COM	254423106	248	3,271	SH		DFND	5	3,271	0	0
DINE BRANDS GLOBAL INC	COM	254423106	41	541	SH		DFND	8	541	0	0
DINE BRANDS GLOBAL INC	COM	254423106	18	238	SH		DFND	15	238	0	0
DINE BRANDS GLOBAL INC	COM	254423106	8	110	SH		DFND	19	110	0	0
DINE BRANDS GLOBAL INC	COM	254423106	3	42	SH		DFND	21	42	0	0
DIODES INC	COM	254543101	487	12,131	SH		DFND	3	12,004	0	127
DIODES INC	COM	254543101	22,719	565,856	SH		DFND	4	0	148,176	417,680
DIODES INC	COM	254543101	4	99	SH		DFND	5	0	99	0
DIODES INC	COM	254543101	10	255	SH		DFND	15	255	0	0
DIODES INC	COM	254543101	10	259	SH		DFND	21	259	0	0
DISNEY WALT CO	COM DISNEY	254687106	147,660	1,133,054	SH		DFND	1	1,133,054	0	0
DISNEY WALT CO	COM DISNEY	254687106	39	300	SH	Call	DFND	2	300	0	0
DISNEY WALT CO	COM DISNEY	254687106	6,569	50,408	SH		DFND	2	50,408	0	0
DISNEY WALT CO	COM DISNEY	254687106	4,613	35,400	SH	Call	DFND	3	35,400	0	0
DISNEY WALT CO	COM DISNEY	254687106	42,106	323,100	SH	Put	DFND	3	323,100	0	0
DISNEY WALT CO	COM DISNEY	254687106	354,289	2,718,610	SH		DFND	3	2,458,380	0	260,230
DISNEY WALT CO	COM DISNEY	254687106	526,696	4,041,562	SH		DFND	5	3,887,989	153,573	0
DISNEY WALT CO	COM DISNEY	254687106	7,648	58,683	SH		DFND	7	0	58,683	0
DISNEY WALT CO	COM DISNEY	254687106	17,980	137,968	SH		DFND	8	128,746	9,222	0
DISNEY WALT CO	COM DISNEY	254687106	25	188	SH		DFND	9	188	0	0
DISNEY WALT CO	COM DISNEY	254687106	2,226	17,080	SH		DFND	11	17,080	0	0
DISNEY WALT CO	COM DISNEY	254687106	117	900	SH		DFND	14	900	0	0
DISNEY WALT CO	COM DISNEY	254687106	6,794	52,132	SH		DFND	15	52,132	0	0
DISNEY WALT CO	COM DISNEY	254687106	225	1,730	SH		DFND	18	1,730	0	0
DISNEY WALT CO	COM DISNEY	254687106	55,621	426,806	SH		DFND	19	426,806	0	0
DISNEY WALT CO	COM DISNEY	254687106	927	7,114	SH		OTR	19	4,900	0	2,214
DISNEY WALT CO	COM DISNEY	254687106	121,216	930,143	SH		DFND	21	890,117	0	40,026
DISNEY WALT CO	COM DISNEY	254687106	3,528	27,073	SH		DFND	23	15,051	0	12,022
DISNEY WALT CO	COM DISNEY	254687106	40,344	309,579	SH		DFND	24	99,665	0	209,914
DISNEY WALT CO	COM DISNEY	254687106	19	146	SH		DFND	29	146	0	0
DISNEY WALT CO	COM DISNEY	254687106	306	2,350	SH		DFND		2,350	0	0
DISNEY WALT CO	COM DISNEY	254687106	1,649	12,654	SH		SOLE		12,654	0	0
DISCOVER FINL SVCS	COM	254709108	23,351	287,968	SH		DFND	1	287,968	0	0
DISCOVER FINL SVCS	COM	254709108	229	2,819	SH		DFND	2	2,819	0	0
DISCOVER FINL SVCS	COM	254709108	3,244	40,000	SH	Call	DFND	3	40,000	0	0
DISCOVER FINL SVCS	COM	254709108	38,965	480,521	SH		DFND	3	465,276	0	15,245
DISCOVER FINL SVCS	COM	254709108	9,398	115,891	SH		DFND	5	115,100	791	0
DISCOVER FINL SVCS	COM	254709108	99	1,224	SH		DFND	7	0	1,224	0
DISCOVER FINL SVCS	COM	254709108	728	8,980	SH		DFND	8	8,980	0	0
DISCOVER FINL SVCS	COM	254709108	342	4,219	SH		DFND	15	4,219	0	0
DISCOVER FINL SVCS	COM	254709108	82	1,007	SH		DFND	19	1,007	0	0
DISCOVER FINL SVCS	COM	254709108	164	2,018	SH		OTR	19	0	0	2,018
DISCOVER FINL SVCS	COM	254709108	498	6,140	SH		DFND	21	6,098	0	42
DISCOVER FINL SVCS	COM	254709108	1,727	21,299	SH		SOLE		21,299	0	0
DR REDDYS LABS LTD	ADR	256135203	370	9,775	SH		DFND	1	9,775	0	0
DR REDDYS LABS LTD	ADR	256135203	96	2,529	SH		DFND	3	508	0	2,021
DR REDDYS LABS LTD	ADR	256135203	11	300	SH		DFND	5	300	0	0
DR REDDYS LABS LTD	ADR	256135203	27	700	SH		DFND	11	700	0	0
DR REDDYS LABS LTD	ADR	256135203	161,043	4,250,278	SH		DFND	16	4,250,278	0	0
DR REDDYS LABS LTD	ADR	256135203	15	398	SH		DFND	21	398	0	0
DR REDDYS LABS LTD	ADR	256135203	3,106	81,965	SH		DFND	23	70,629	0	11,336
DR REDDYS LABS LTD	ADR	256135203	19	500	SH		SOLE		500	0	0
DOCUSIGN INC	COM	256163106	1,176	19,000	SH	Call	DFND	3	19,000	0	0
DOCUSIGN INC	COM	256163106	7,127	115,105	SH		DFND	3	114,332	0	773
DOCUSIGN INC	COM	256163106	8,405	135,745	SH		DFND	5	104,828	30,917	0
DOCUSIGN INC	COM	256163106	112	1,816	SH		DFND	8	1,816	0	0
DOCUSIGN INC	COM	256163106	39	622	SH		DFND	15	622	0	0
DOCUSIGN INC	COM	256163106	1	23	SH		DFND	21	23	0	0
DOLLAR GEN CORP NEW	COM	256677105	49,701	312,700	SH		DFND	1	312,700	0	0
DOLLAR GEN CORP NEW	COM	256677105	298	1,872	SH		DFND	2	1,872	0	0
DOLLAR GEN CORP NEW	COM	256677105	52,245	328,710	SH		DFND	3	320,208	0	8,502
DOLLAR GEN CORP NEW	COM	256677105	5,822	36,632	SH		DFND	5	36,615	17	0
DOLLAR GEN CORP NEW	COM	256677105	106	668	SH		DFND	7	0	668	0
DOLLAR GEN CORP NEW	COM	256677105	123	772	SH		DFND	8	772	0	0
DOLLAR GEN CORP NEW	COM	256677105	602	3,786	SH		DFND	15	3,786	0	0
DOLLAR GEN CORP NEW	COM	256677105	108	680	SH		DFND	19	680	0	0
DOLLAR GEN CORP NEW	COM	256677105	1	5	SH		OTR	19	0	0	5
DOLLAR GEN CORP NEW	COM	256677105	330	2,079	SH		DFND	21	2,079	0	0
DOLLAR GEN CORP NEW	COM	256677105	19,370	121,867	SH		DFND	23	110,518	0	11,349
DOLLAR GEN CORP NEW	COM	256677105	20	125	SH		DFND	24	0	0	125
DOLLAR GEN CORP NEW	COM	256677105	155	975	SH		DFND		975	0	0
DOLLAR TREE INC	COM	256746108	41,428	362,896	SH		DFND	1	362,896	0	0
DOLLAR TREE INC	COM	256746108	1,039	9,100	SH		DFND	2	9,100	0	0
DOLLAR TREE INC	COM	256746108	320	2,800	SH	Call	DFND	3	2,800	0	0
DOLLAR TREE INC	COM	256746108	33,073	289,710	SH		DFND	3	284,721	0	4,989
DOLLAR TREE INC	COM	256746108	23,253	203,690	SH		DFND	4	0	0	203,690
DOLLAR TREE INC	COM	256746108	33,993	297,770	SH		DFND	5	63,264	234,506	0
DOLLAR TREE INC	COM	256746108	1,483	12,992	SH		DFND	7	0	12,992	0
DOLLAR TREE INC	COM	256746108	312	2,733	SH		DFND	8	876	1,857	0
DOLLAR TREE INC	COM	256746108	313	2,743	SH		DFND	15	2,743	0	0
DOLLAR TREE INC	COM	256746108	29	250	SH		DFND	19	250	0	0
DOLLAR TREE INC	COM	256746108	114	1,000	SH		OTR	19	0	0	1,000
DOLLAR TREE INC	COM	256746108	199	1,739	SH		DFND	21	1,739	0	0
DOLLAR TREE INC	COM	256746108	16,608	145,479	SH		DFND	23	144,666	0	813
DOMO INC	COM CL B	257554105	51	3,220	SH		DFND	3	2,795	0	425
DOMO INC	COM CL B	257554105	0	31	SH		DFND	21	31	0	0
DOMTAR CORP	COM NEW	257559203	4,169	116,430	SH		DFND	1	116,430	0	0
DOMTAR CORP	COM NEW	257559203	169	4,720	SH		DFND	2	4,720	0	0
DOMTAR CORP	COM NEW	257559203	1,185	33,096	SH		DFND	3	32,475	0	621
DOMTAR CORP	COM NEW	257559203	2,256	62,993	SH		DFND	5	62,993	0	0
DOMTAR CORP	COM NEW	257559203	3	82	SH		DFND	7	0	82	0
DOMTAR CORP	COM NEW	257559203	3	80	SH		DFND	8	80	0	0
DOMTAR CORP	COM NEW	257559203	2,079	58,069	SH		DFND	19	58,069	0	0
DOMTAR CORP	COM NEW	257559203	3	73	SH		DFND	21	73	0	0
DOMTAR CORP	COM NEW	257559203	66	1,846	SH		SOLE		1,846	0	0
DONALDSON INC	COM	257651109	813	15,619	SH		DFND	2	15,619	0	0
DONALDSON INC	COM	257651109	1,225	23,514	SH		DFND	3	23,514	0	0
DONALDSON INC	COM	257651109	35	666	SH		DFND	5	666	0	0
DONALDSON INC	COM	257651109	82	1,570	SH		DFND	15	1,570	0	0
DONALDSON INC	COM	257651109	19	370	SH		DFND	19	370	0	0
DONALDSON INC	COM	257651109	37	720	SH		DFND	21	720	0	0
DONALDSON INC	COM	257651109	109	2,100	SH		DFND	24	0	0	2,100
DONEGAL GROUP INC	CL A	257701201	66	4,497	SH		DFND	3	3,097	0	1,400
DONEGAL GROUP INC	CL A	257701201	231	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	49	3,944	SH		DFND	4	0	3,944	0
DONNELLEY R R & SONS CO	COM	257867200	3	730	SH		DFND	3	630	0	100
DONNELLEY R R & SONS CO	COM	257867200	0	11	SH		DFND	5	11	0	0
DONNELLEY R R & SONS CO	COM	257867200	20	5,335	SH		SOLE		5,335	0	0
DORMAN PRODUCTS INC	COM	258278100	8,185	102,901	SH		DFND	3	101,597	0	1,304
DORMAN PRODUCTS INC	COM	258278100	21,014	264,190	SH		DFND	4	0	67,660	196,530
DORMAN PRODUCTS INC	COM	258278100	1,311	16,478	SH		DFND	5	0	16,478	0
DORMAN PRODUCTS INC	COM	258278100	76	952	SH		DFND	15	952	0	0
DORMAN PRODUCTS INC	COM	258278100	16	200	SH		DFND	21	200	0	0
DOUBLELINE INCOME SOLUTIONS	COM	258622109	10,572	530,746	SH		DFND	3	512,187	0	18,559
DOUBLELINE INCOME SOLUTIONS	COM	258622109	1,099	55,170	SH		DFND	5	55,170	0	0
DOUBLELINE INCOME SOLUTIONS	COM	258622109	30	1,500	SH		DFND	8	1,500	0	0
DOUBLELINE INCOME SOLUTIONS	COM	258622109	202	10,131	SH		DFND	15	10,131	0	0
DOUBLELINE INCOME SOLUTIONS	COM	258622109	116	5,808	SH		DFND	21	5,808	0	0
DOUBLELINE OPPORTUNISTIC CR	COM	258623107	137	6,600	SH		DFND	3	6,100	0	500
DOVER CORP	COM	260003108	7,039	70,697	SH		DFND	1	70,697	0	0
DOVER CORP	COM	260003108	302	3,035	SH		DFND	2	3,035	0	0
DOVER CORP	COM	260003108	249	2,500	SH	Put	DFND	3	2,500	0	0
DOVER CORP	COM	260003108	7,165	71,965	SH		DFND	3	70,635	0	1,330
DOVER CORP	COM	260003108	59	592	SH		DFND	5	73	519	0
DOVER CORP	COM	260003108	163	1,641	SH		DFND	7	0	1,641	0
DOVER CORP	COM	260003108	24	246	SH		DFND	8	246	0	0
DOVER CORP	COM	260003108	2	18	SH		DFND	9	18	0	0
DOVER CORP	COM	260003108	182	1,824	SH		DFND	15	1,824	0	0
DOVER CORP	COM	260003108	442	4,435	SH		DFND	19	4,435	0	0
DOVER CORP	COM	260003108	13	127	SH		OTR	19	0	0	127
DOVER CORP	COM	260003108	341	3,424	SH		DFND	21	3,424	0	0
DOVER CORP	COM	260003108	10,264	103,095	SH		DFND	23	102,435	0	660
DOVER CORP	COM	260003108	4	40	SH		DFND	24	0	0	40
DOVER CORP	COM	260003108	13	133	SH		SOLE		133	0	0
DOVER MOTORSPORTS INC	COM	260174107	1	389	SH		DFND	2	389	0	0
DOW INC	COM	260557103	17,007	356,908	SH		DFND	1	356,908	0	0
DOW INC	COM	260557103	5	100	SH	Call	DFND	2	100	0	0
DOW INC	COM	260557103	1,724	36,184	SH		DFND	2	36,184	0	0
DOW INC	COM	260557103	74,147	1,556,083	SH		DFND	3	1,437,516	0	118,567
DOW INC	COM	260557103	19	400	SH	Call	DFND	5	400	0	0
DOW INC	COM	260557103	36,778	771,840	SH		DFND	5	681,202	90,638	0
DOW INC	COM	260557103	1,178	24,731	SH		DFND	7	0	24,731	0
DOW INC	COM	260557103	1,704	35,752	SH		DFND	8	32,417	3,335	0
DOW INC	COM	260557103	10	207	SH		DFND	11	207	0	0
DOW INC	COM	260557103	45	951	SH		DFND	14	951	0	0
DOW INC	COM	260557103	1,224	25,687	SH		DFND	15	25,687	0	0
DOW INC	COM	260557103	517	10,850	SH		DFND	19	10,850	0	0
DOW INC	COM	260557103	79	1,660	SH		OTR	19	792	0	868
DOW INC	COM	260557103	6,571	137,892	SH		DFND	21	131,704	0	6,188
DOW INC	COM	260557103	49	1,035	SH		DFND	23	1,035	0	0
DOW INC	COM	260557103	48	1,008	SH		DFND	24	166	0	842
DOW INC	COM	260557103	265	5,551	SH		DFND	29	5,551	0	0
DOW INC	COM	260557103	1	17	SH		DFND		17	0	0
DOW INC	COM	260557103	2,149	45,100	SH		SOLE		45,100	0	0
DRIL QUIP INC	COM	262037104	31	625	SH		DFND	2	625	0	0
DRIL QUIP INC	COM	262037104	250	4,983	SH		DFND	3	4,983	0	0
DRIL QUIP INC	COM	262037104	365	7,273	SH		DFND	5	0	7,273	0
DRIL QUIP INC	COM	262037104	32	640	SH		DFND	15	640	0	0
DRIL QUIP INC	COM	262037104	2	38	SH		OTR	19	0	0	38
DRIVE SHACK INC	COM	262077100	240	55,750	SH		DFND	3	55,750	0	0
DUCOMMUN INC DEL	COM	264147109	37	883	SH		DFND	3	883	0	0
DUCOMMUN INC DEL	COM	264147109	32,608	769,065	SH		DFND	4	0	464,071	304,994
DUCOMMUN INC DEL	COM	264147109	3	75	SH		DFND	19	75	0	0
DUKE REALTY CORP	COM NEW	264411505	3	94	SH		DFND	1	94	0	0
DUKE REALTY CORP	COM NEW	264411505	124	3,636	SH		DFND	2	3,636	0	0
DUKE REALTY CORP	COM NEW	264411505	3,768	110,922	SH		DFND	3	110,696	0	226
DUKE REALTY CORP	COM NEW	264411505	458	13,495	SH		DFND	5	13,495	0	0
DUKE REALTY CORP	COM NEW	264411505	90	2,644	SH		DFND	8	2,644	0	0
DUKE REALTY CORP	COM NEW	264411505	34	996	SH		DFND	19	996	0	0
DUKE REALTY CORP	COM NEW	264411505	0	13	SH		OTR	19	0	0	13
DUKE REALTY CORP	COM NEW	264411505	45	1,329	SH		DFND	21	1,329	0	0
DUNKIN BRANDS GROUP INC	COM	265504100	766	9,651	SH		DFND	2	9,651	0	0
DUNKIN BRANDS GROUP INC	COM	265504100	13,901	175,168	SH		DFND	3	154,215	0	20,953
DUNKIN BRANDS GROUP INC	COM	265504100	27	345	SH		DFND	5	345	0	0
DUNKIN BRANDS GROUP INC	COM	265504100	1	16	SH		DFND	8	16	0	0
DUNKIN BRANDS GROUP INC	COM	265504100	60	762	SH		DFND	15	762	0	0
DUNKIN BRANDS GROUP INC	COM	265504100	5	60	SH		DFND	19	60	0	0
DUNKIN BRANDS GROUP INC	COM	265504100	87	1,091	SH		DFND	21	1,091	0	0
DUNKIN BRANDS GROUP INC	COM	265504100	944	11,900	SH		SOLE		11,900	0	0
DYCOM INDS INC	COM	267475101	192	3,752	SH		DFND	2	3,752	0	0
DYCOM INDS INC	COM	267475101	2,534	49,637	SH		DFND	3	48,327	0	1,310
DYCOM INDS INC	COM	267475101	195	3,814	SH		DFND	5	3,814	0	0
DYCOM INDS INC	COM	267475101	18	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	19	368	SH		DFND	21	368	0	0
DYCOM INDS INC	COM	267475101	15	290	SH		DFND	23	290	0	0
DYNATRACE INC	COM	268150109	7	395	SH		DFND	2	395	0	0
DYNATRACE INC	COM	268150109	51	2,726	SH		DFND	3	2,426	0	300
DYNATRACE INC	COM	268150109	67	3,600	SH		DFND	21	0	0	3,600
DYNAVAX TECHNOLOGIES CORP	COM NEW	268158201	24	6,627	SH		DFND	3	5,027	0	1,600
DYNAVAX TECHNOLOGIES CORP	COM NEW	268158201	199	55,750	SH		DFND	5	55,750	0	0
DYNAVAX TECHNOLOGIES CORP	COM NEW	268158201	41	11,400	SH		DFND	8	11,400	0	0
DYNAVAX TECHNOLOGIES CORP	COM NEW	268158201	14	4,000	SH		DFND	21	0	0	4,000
EDAP TMS S A	SPONSORED ADR	268311107	15	3,400	SH		DFND	3	3,400	0	0
EL POLLO LOCO HLDGS INC	COM	268603107	14	1,268	SH		DFND	2	1,268	0	0
EL POLLO LOCO HLDGS INC	COM	268603107	311	28,400	SH		DFND	3	28,400	0	0
EL POLLO LOCO HLDGS INC	COM	268603107	4	340	SH		DFND	19	340	0	0
EAGLE BANCORP INC MD	COM	268948106	22	501	SH		DFND	2	501	0	0
EAGLE BANCORP INC MD	COM	268948106	141	3,159	SH		DFND	3	3,140	0	19
EAGLE BANCORP INC MD	COM	268948106	17,626	395,024	SH		DFND	4	0	101,460	293,564
EAGLE BANCORP INC MD	COM	268948106	98	2,195	SH		DFND	21	2,195	0	0
EAGLE BANCORP INC MD	COM	268948106	9,522	213,411	SH		DFND	23	191,770	0	21,641
EAGLE BANCORP INC MD	COM	268948106	466	10,445	SH		DFND	26;23	0	0	10,445
E TRADE FINANCIAL CORP	COM NEW	269246401	31,293	716,259	SH		DFND	1	716,259	0	0
E TRADE FINANCIAL CORP	COM NEW	269246401	17	400	SH	Put	DFND	2	400	0	0
E TRADE FINANCIAL CORP	COM NEW	269246401	110	2,516	SH		DFND	2	2,516	0	0
E TRADE FINANCIAL CORP	COM NEW	269246401	1,827	41,817	SH		DFND	3	41,335	0	482
E TRADE FINANCIAL CORP	COM NEW	269246401	1,393	31,884	SH		DFND	5	30,925	959	0
E TRADE FINANCIAL CORP	COM NEW	269246401	21	475	SH		DFND	8	475	0	0
E TRADE FINANCIAL CORP	COM NEW	269246401	29	653	SH		DFND	15	653	0	0
E TRADE FINANCIAL CORP	COM NEW	269246401	33	745	SH		OTR	19	0	0	745
E TRADE FINANCIAL CORP	COM NEW	269246401	51	1,158	SH		DFND	21	1,158	0	0
E TRADE FINANCIAL CORP	COM NEW	269246401	125	2,868	SH		SOLE		2,868	0	0
EAGLE CAP GROWTH FD INC	COM	269451100	51	6,428	SH		DFND	3	6,428	0	0
EAGLE PHARMACEUTICALS INC	COM	269796108	337	5,956	SH		DFND	3	5,656	0	300
EAGLE PHARMACEUTICALS INC	COM	269796108	414	7,315	SH		DFND	5	7,315	0	0
EAGLE PHARMACEUTICALS INC	COM	269796108	327	5,785	SH		DFND	8	5,785	0	0
EASTERN CO	COM	276317104	1	52	SH		DFND	2	52	0	0
EASTERN CO	COM	276317104	7	300	SH		DFND	3	300	0	0
EASTERN CO	COM	276317104	325	13,100	SH		DFND	4	0	13,100	0
EASTGROUP PPTY INC	COM	277276101	506	4,046	SH		DFND	2	4,046	0	0
EASTGROUP PPTY INC	COM	277276101	749	5,989	SH		DFND	3	5,898	0	91
EASTGROUP PPTY INC	COM	277276101	12,754	102,017	SH		DFND	4	0	53,547	48,470
EASTGROUP PPTY INC	COM	277276101	46	366	SH		DFND	5	0	366	0
EASTGROUP PPTY INC	COM	277276101	14	109	SH		DFND	15	109	0	0
EASTGROUP PPTY INC	COM	277276101	4	35	SH		DFND	21	35	0	0
EASTMAN CHEMICAL CO	COM	277432100	72	981	SH		DFND	2	981	0	0
EASTMAN CHEMICAL CO	COM	277432100	4,668	63,223	SH		DFND	3	61,096	0	2,127
EASTMAN CHEMICAL CO	COM	277432100	778	10,535	SH		DFND	5	10,535	0	0
EASTMAN CHEMICAL CO	COM	277432100	2	22	SH		DFND	9	22	0	0
EASTMAN CHEMICAL CO	COM	277432100	8	112	SH		DFND	15	112	0	0
EASTMAN CHEMICAL CO	COM	277432100	223	3,016	SH		DFND	21	3,016	0	0
EASTMAN CHEMICAL CO	COM	277432100	1,373	18,600	SH		DFND		18,600	0	0
EASTMAN KODAK CO	COM NEW	277461406	1	433	SH		DFND	2	433	0	0
EASTMAN KODAK CO	COM NEW	277461406	0	123	SH		DFND	3	123	0	0
EASTSIDE DISTILLING INC	COM	277802302	1	214	SH		DFND	2	214	0	0
EASTSIDE DISTILLING INC	COM	277802302	20	4,000	SH		DFND	3	4,000	0	0
EATON VANCE CORP	COM NON VTG	278265103	581	12,930	SH		DFND	2	12,930	0	0
EATON VANCE CORP	COM NON VTG	278265103	1,333	29,662	SH		DFND	3	26,987	0	2,675
EATON VANCE CORP	COM NON VTG	278265103	879	19,572	SH		DFND	5	19,520	52	0
EATON VANCE CORP	COM NON VTG	278265103	8	187	SH		DFND	8	187	0	0
EATON VANCE CORP	COM NON VTG	278265103	40	899	SH		DFND	15	899	0	0
EATON VANCE CORP	COM NON VTG	278265103	5	114	SH		DFND	21	114	0	0
EATON VANCE CORP	COM NON VTG	278265103	999	22,230	SH		SOLE		22,230	0	0
EATON VANCE ENHANCED EQ INC	COM	278274105	1,274	84,116	SH		DFND	3	69,800	0	14,316
EATON VANCE ENH EQTY INC FD	COM	278277108	702	42,144	SH		DFND	3	39,473	0	2,671
EATON VANCE ENH EQTY INC FD	COM	278277108	34	2,040	SH		DFND	21	2,040	0	0
EATON VANCE ENH EQTY INC FD	COM	278277108	300	18,000	SH		DFND		18,000	0	0
EATON VANCE FLTING RATE INC	COM	278279104	22	1,672	SH		DFND	3	416	0	1,256
EATON VANCE FLTING RATE INC	COM	278279104	5,827	440,766	SH		DFND	19	440,766	0	0
EATON VANCE FLTG RATE INCOM	COM SHS BEN INT	278284104	2,166	142,393	SH		DFND	3	138,643	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	55,144	1,414,670	SH		DFND	1	1,414,670	0	0
EBAY INC	COM	278642103	90	2,300	SH	Call	DFND	2	2,300	0	0
EBAY INC	COM	278642103	809	20,767	SH		DFND	2	20,767	0	0
EBAY INC	COM	278642103	12,279	315,000	SH	Put	DFND	3	315,000	0	0
EBAY INC	COM	278642103	17,520	449,450	SH		DFND	3	426,002	0	23,448
EBAY INC	COM	278642103	1,686	43,261	SH		DFND	5	7,764	35,497	0
EBAY INC	COM	278642103	1,081	27,736	SH		DFND	7	0	27,736	0
EBAY INC	COM	278642103	172	4,411	SH		DFND	8	37	4,374	0
EBAY INC	COM	278642103	114	2,912	SH		DFND	15	2,912	0	0
EBAY INC	COM	278642103	56	1,440	SH		DFND	19	1,440	0	0
EBAY INC	COM	278642103	1	15	SH		OTR	19	0	0	15
EBAY INC	COM	278642103	293	7,514	SH		DFND	21	7,446	0	68
EBAY INC	COM	278642103	200	5,125	SH		DFND	23	5,125	0	0
EBAY INC	COM	278642103	1,645	42,208	SH		DFND	24	2,625	0	39,583
EBAY INC	COM	278642103	1,590	40,783	SH		SOLE		40,783	0	0
EBIX INC	COM NEW	278715206	12	293	SH		DFND	3	293	0	0
EBIX INC	COM NEW	278715206	5,839	138,702	SH		DFND	5	138,702	0	0
EBIX INC	COM NEW	278715206	167	3,973	SH		DFND	8	3,973	0	0
ECHOSTAR CORP	CL A	278768106	78	1,966	SH		DFND	3	1,766	0	200
ECOLAB INC	COM	278865100	11,641	58,780	SH		DFND	1	58,780	0	0
ECOLAB INC	COM	278865100	134	677	SH		DFND	2	677	0	0
ECOLAB INC	COM	278865100	61,962	312,878	SH		DFND	3	294,554	0	18,324
ECOLAB INC	COM	278865100	22,588	114,060	SH		DFND	5	98,981	15,079	0
ECOLAB INC	COM	278865100	707	3,569	SH		DFND	8	3,569	0	0
ECOLAB INC	COM	278865100	546	2,759	SH		DFND	15	2,759	0	0
ECOLAB INC	COM	278865100	39,656	200,242	SH		DFND	16	200,242	0	0
ECOLAB INC	COM	278865100	3,809	19,234	SH		DFND	19	19,234	0	0
ECOLAB INC	COM	278865100	22	113	SH		OTR	19	0	0	113
ECOLAB INC	COM	278865100	2,340	11,815	SH		DFND	21	10,803	0	1,012
ECOLAB INC	COM	278865100	5,902	29,801	SH		DFND	23	26,125	0	3,676
ECOLAB INC	COM	278865100	564	2,850	SH		OTR	23	2,850	0	0
ECOLAB INC	COM	278865100	11,931	60,245	SH		DFND	24	36,025	0	24,220
ECOLAB INC	COM	278865100	17	84	SH		DFND		84	0	0
ECOLOGY & ENVIRONMENT INC	CL A	278878103	1	77	SH		DFND	2	77	0	0
ECOLOGY & ENVIRONMENT INC	CL A	278878103	129	8,480	SH		DFND	4	0	8,480	0
ECOLOGY & ENVIRONMENT INC	CL A	278878103	96	6,332	SH		DFND	5	6,332	0	0
ECOLOGY & ENVIRONMENT INC	CL A	278878103	11	740	SH		DFND	8	740	0	0
ECOPETROL S A	SPONSORED ADS	279158109	1	76	SH		DFND	5	76	0	0
ECOPETROL S A	SPONSORED ADS	279158109	3	157	SH		DFND	15	157	0	0
EDISON INTL	COM	281020107	4,976	65,974	SH		DFND	3	61,144	0	4,830
EDISON INTL	COM	281020107	15,100	200,212	SH		DFND	5	158,756	41,456	0
EDISON INTL	COM	281020107	580	7,692	SH		DFND	8	7,692	0	0
EDISON INTL	COM	281020107	56	740	SH		DFND	15	740	0	0
EDISON INTL	COM	281020107	568	7,529	SH		DFND	19	7,529	0	0
EDISON INTL	COM	281020107	20	261	SH		OTR	19	225	0	36
EDISON INTL	COM	281020107	645	8,557	SH		DFND	21	8,557	0	0
EDISON INTL	COM	281020107	12,224	162,079	SH		DFND	23	161,080	0	999
EDISON INTL	COM	281020107	68	896	SH		DFND	24	0	0	896
EDISON INTL	COM	281020107	1,584	21,003	SH		SOLE		21,003	0	0
EDUCATIONAL DEV CORP	COM	281479105	1	166	SH		DFND	2	166	0	0
EDUCATIONAL DEV CORP	COM	281479105	0	7	SH		DFND	21	7	0	0
EKSO BIONICS HLDGS INC	COM NEW	282644202	0	617	SH		DFND	3	0	0	617
EKSO BIONICS HLDGS INC	COM NEW	282644202	0	62	SH		DFND	5	62	0	0
8X8 INC NEW	COM	282914100	1,251	60,400	SH		DFND	3	60,400	0	0
8X8 INC NEW	COM	282914100	2	115	SH		DFND	5	115	0	0
8X8 INC NEW	COM	282914100	5	240	SH		DFND	21	240	0	0
EL PASO ELEC CO	COM NEW	283677854	67	1,000	SH		DFND	3	1,000	0	0
EL PASO ELEC CO	COM NEW	283677854	2	34	SH		OTR	19	0	0	34
EL PASO ENERGY CAP TR I	PFD CV TR SECS	283678209	109	2,075	PRN		DFND	3	1,675	0	400
EL PASO ENERGY CAP TR I	PFD CV TR SECS	283678209	110	2,100	PRN		OTR	19	0	0	2,100
ELECTRAMECCANICA VEHS CORP	COM NEW	284849205	31	15,000	SH		DFND	3	15,000	0	0
ELECTRAMECCANICA VEHS CORP	COM NEW	284849205	1	350	SH		DFND	5	350	0	0
ELECTRAMECCANICA VEHS CORP	COM NEW	284849205	2	1,000	SH		DFND	7	0	1,000	0
ELDORADO GOLD CORP NEW	COM	284902509	435	55,946	SH		DFND	3	55,946	0	0
ELDORADO GOLD CORP NEW	COM	284902509	73	9,409	SH		DFND	5	9,355	54	0
ELDORADO GOLD CORP NEW	COM	284902509	16	2,004	SH		DFND	7	0	2,004	0
ELDORADO GOLD CORP NEW	COM	284902509	6	748	SH		DFND	8	748	0	0
ELECTRO-SENSORS INC	COM	285233102	10	2,500	SH		DFND	3	2,500	0	0
ELECTROMED INC	COM	285409108	1	103	SH		DFND	2	103	0	0
ELECTRONIC ARTS INC	COM	285512109	14,813	151,430	SH		DFND	1	151,430	0	0
ELECTRONIC ARTS INC	COM	285512109	634	6,483	SH		DFND	2	6,483	0	0
ELECTRONIC ARTS INC	COM	285512109	19,272	197,012	SH		DFND	3	194,696	0	2,316
ELECTRONIC ARTS INC	COM	285512109	12,995	132,850	SH		DFND	5	7,269	125,581	0
ELECTRONIC ARTS INC	COM	285512109	4,989	51,006	SH		DFND	7	0	51,006	0
ELECTRONIC ARTS INC	COM	285512109	341	3,484	SH		DFND	8	232	3,252	0
ELECTRONIC ARTS INC	COM	285512109	184	1,876	SH		DFND	15	1,876	0	0
ELECTRONIC ARTS INC	COM	285512109	6	60	SH		DFND	19	60	0	0
ELECTRONIC ARTS INC	COM	285512109	2	21	SH		OTR	19	0	0	21
ELECTRONIC ARTS INC	COM	285512109	1,914	19,564	SH		DFND	21	17,138	0	2,426
ELECTRONIC ARTS INC	COM	285512109	76	782	SH		SOLE		782	0	0
ELLINGTON RESIDENTIAL MTG RE	COM SHS BEN INT	288578107	352	33,400	SH		DFND	4	0	33,400	0
ELLSWORTH GRWTH AND INCOME L	COM	289074106	543	51,809	SH		DFND	3	51,809	0	0
ELLSWORTH GRWTH AND INCOME L	COM	289074106	42	4,000	SH		DFND	15	4,000	0	0
ELMIRA SVGS BK ELMIRA N Y	COM	289660102	6	415	SH		DFND	3	415	0	0
EMCLAIRE FINL CORP	COM	290828102	0	1	SH		DFND	21	1	0	0
EMCORE CORP	COM NEW	290846203	2	666	SH		DFND	2	666	0	0
EMERSON ELEC CO	COM	291011104	1,417	21,190	SH		DFND	1	21,190	0	0
EMERSON ELEC CO	COM	291011104	424	6,346	SH		DFND	2	6,346	0	0
EMERSON ELEC CO	COM	291011104	2,674	40,000	SH	Call	DFND	3	40,000	0	0
EMERSON ELEC CO	COM	291011104	260,398	3,894,669	SH		DFND	3	3,599,208	0	295,461
EMERSON ELEC CO	COM	291011104	45,241	676,655	SH		DFND	5	643,196	33,459	0
EMERSON ELEC CO	COM	291011104	947	14,162	SH		DFND	8	14,162	0	0
EMERSON ELEC CO	COM	291011104	2,925	43,753	SH		DFND	15	43,753	0	0
EMERSON ELEC CO	COM	291011104	746	11,156	SH		DFND	19	11,156	0	0
EMERSON ELEC CO	COM	291011104	174	2,597	SH		OTR	19	50	0	2,547
EMERSON ELEC CO	COM	291011104	1,083	16,192	SH		DFND	21	16,192	0	0
EMERSON ELEC CO	COM	291011104	6,071	90,798	SH		DFND	23	81,948	0	8,850
EMERSON ELEC CO	COM	291011104	669	10,000	SH		OTR	23	10,000	0	0
EMERSON ELEC CO	COM	291011104	693	10,371	SH		DFND	29	10,371	0	0
EMMIS COMMUNICATIONS CORP	COM NEW CL A	291525400	1	188	SH		DFND	2	188	0	0
EMMIS COMMUNICATIONS CORP	COM NEW CL A	291525400	18	3,625	SH		DFND	3	3,625	0	0
EMPIRE RESORTS INC	COM PAR $0 01	292052305	1	109	SH		DFND	2	109	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	678	47,710	SH		DFND	21	47,710	0	0
EMPIRE ST RLTY OP L P	UNIT LTD PRT 60	292102209	302	21,474	SH		DFND	21	21,474	0	0
EMPIRE ST RLTY TR INC	CL A	292104106	144	10,087	SH		DFND	3	10,087	0	0
EMPIRE ST RLTY TR INC	CL A	292104106	40	2,838	SH		DFND	5	0	2,838	0
EMPIRE ST RLTY TR INC	CL A	292104106	3	177	SH		OTR	19	0	0	177
EMPLOYERS HOLDINGS INC	COM	292218104	17	399	SH		DFND	2	399	0	0
EMPLOYERS HOLDINGS INC	COM	292218104	16	360	SH		DFND	3	360	0	0
EMPLOYERS HOLDINGS INC	COM	292218104	2,848	65,349	SH		DFND	5	65,349	0	0
EMPLOYERS HOLDINGS INC	COM	292218104	24	542	SH		DFND	8	542	0	0
EMPLOYERS HOLDINGS INC	COM	292218104	10	238	SH		DFND	15	238	0	0
EMPLOYERS HOLDINGS INC	COM	292218104	2	55	SH		DFND	21	55	0	0
EMPLOYERS HOLDINGS INC	COM	292218104	232	5,325	SH		DFND	23	5,325	0	0
EMPLOYERS HOLDINGS INC	COM	292218104	97	2,221	SH		SOLE		2,221	0	0
ENABLE MIDSTREAM PARTNERS LP	COM UNIT RP IN	292480100	266	22,070	SH		DFND	3	22,070	0	0
ENCANA CORP	COM	292505104	68,342	14,856,918	SH		DFND	1	14,856,918	0	0
ENCANA CORP	COM	292505104	27	5,800	SH	Put	DFND	2	5,800	0	0
ENCANA CORP	COM	292505104	5,418	1,177,853	SH		DFND	3	1,134,654	0	43,199
ENCANA CORP	COM	292505104	1,824	396,500	SH	Call	DFND	5	396,500	0	0
ENCANA CORP	COM	292505104	2,847	619,000	SH	Put	DFND	5	619,000	0	0
ENCANA CORP	COM	292505104	15,156	3,294,772	SH		DFND	5	2,496,190	798,582	0
ENCANA CORP	COM	292505104	5,147	1,118,983	SH		DFND	7	0	1,118,983	0
ENCANA CORP	COM	292505104	535	116,321	SH		DFND	8	53,814	62,507	0
ENCANA CORP	COM	292505104	69	15,058	SH		DFND	9	15,058	0	0
ENCANA CORP	COM	292505104	1	146	SH		DFND	15	146	0	0
ENCANA CORP	COM	292505104	1	136	SH		DFND	19	136	0	0
ENCANA CORP	COM	292505104	3	623	SH		OTR	19	0	0	623
ENCANA CORP	COM	292505104	20	4,434	SH		DFND	21	4,434	0	0
ENCANA CORP	COM	292505104	29	6,290	SH		DFND		6,290	0	0
ENCANA CORP	COM	292505104	24,051	5,228,463	SH		SOLE		5,228,463	0	0
ENCORE CAP GROUP INC	COM	292554102	1	36	SH		DFND	2	36	0	0
ENCORE CAP GROUP INC	COM	292554102	2,313	69,421	SH		DFND	3	69,421	0	0
ENCORE CAP GROUP INC	COM	292554102	8	250	SH		DFND	5	250	0	0
ENCORE CAP GROUP INC	COM	292554102	0	7	SH		DFND	23	0	0	7
ENCORE WIRE CORP	COM	292562105	681	12,100	SH		DFND	4	0	12,100	0
ENERGY FUELS INC	COM NEW	292671708	5	2,353	SH		DFND	2	2,353	0	0
ENERGY FUELS INC	COM NEW	292671708	2	837	SH		DFND	3	837	0	0
ENERGY FUELS INC	COM NEW	292671708	1	310	SH		DFND	5	310	0	0
ENERGY FUELS INC	COM NEW	292671708	8	4,000	SH		DFND	7	0	4,000	0
ENERPLUS CORP	COM	292766102	23,149	3,111,490	SH		DFND	1	3,111,490	0	0
ENERPLUS CORP	COM	292766102	138	18,567	SH		DFND	3	16,979	0	1,588
ENERPLUS CORP	COM	292766102	33,130	4,453,022	SH		DFND	5	4,380,418	72,604	0
ENERPLUS CORP	COM	292766102	2,429	326,535	SH		DFND	7	0	326,535	0
ENERPLUS CORP	COM	292766102	603	80,988	SH		DFND	8	80,178	810	0
ENERPLUS CORP	COM	292766102	5	674	SH		DFND	15	674	0	0
ENERPLUS CORP	COM	292766102	16	2,200	SH		DFND	21	2,200	0	0
ENERPLUS CORP	COM	292766102	1	200	SH		DFND		200	0	0
ENERPLUS CORP	COM	292766102	28	3,800	SH		SOLE		3,800	0	0
ENNIS INC	COM	293389102	14	694	SH		DFND	3	694	0	0
ENNIS INC	COM	293389102	1,421	70,290	SH		DFND	4	0	70,290	0
ENTASIS THERAPEUTICS HLDGS I	COM	293614103	1	164	SH		DFND	2	164	0	0
ENTERCOM COMMUNICATIONS CORP	CL A	293639100	168	50,397	SH		DFND	3	40,147	0	10,250
ENTERCOM COMMUNICATIONS CORP	CL A	293639100	177	53,000	SH		DFND	4	0	53,000	0
ENTERCOM COMMUNICATIONS CORP	CL A	293639100	282	84,350	SH		DFND	5	84,350	0	0
ENTERPRISE FINL SVCS CORP	COM	293712105	10	241	SH		DFND	2	241	0	0
ENTERPRISE FINL SVCS CORP	COM	293712105	133	3,271	SH		DFND	3	2,521	0	750
ENTERPRISE FINL SVCS CORP	COM	293712105	3	67	SH		DFND	15	67	0	0
ENTERPRISE PRODS PARTNERS L	COM	293792107	95,089	3,327,113	SH		DFND	3	3,132,860	0	194,253
ENTERPRISE PRODS PARTNERS L	COM	293792107	1,980	69,271	SH		DFND	5	44,578	24,693	0
ENTERPRISE PRODS PARTNERS L	COM	293792107	244	8,538	SH		DFND	8	8,538	0	0
ENTERPRISE PRODS PARTNERS L	COM	293792107	1,499	52,461	SH		DFND	15	52,461	0	0
ENTERPRISE PRODS PARTNERS L	COM	293792107	4,374	153,033	SH		DFND	19	153,033	0	0
ENTERPRISE PRODS PARTNERS L	COM	293792107	94	3,300	SH		OTR	19	2,300	0	1,000
ENTERPRISE PRODS PARTNERS L	COM	293792107	63,938	2,237,158	SH		DFND	21	2,186,074	0	51,084
ENTERPRISE PRODS PARTNERS L	COM	293792107	1,112	38,924	SH		DFND	23	32,307	0	6,617
ENTERPRISE PRODS PARTNERS L	COM	293792107	5,249	183,650	SH		DFND	24	4,500	0	179,150
ENTERPRISE PRODS PARTNERS L	COM	293792107	3,973	139,000	SH		DFND		139,000	0	0
ENTERPRISE PRODS PARTNERS L	COM	293792107	1,377	48,180	SH		SOLE		48,180	0	0
ENZO BIOCHEM INC	COM	294100102	3	733	SH		DFND	2	733	0	0
ENZO BIOCHEM INC	COM	294100102	2	500	SH		DFND	21	500	0	0
EPLUS INC	COM	294268107	238	3,131	SH		DFND	3	3,131	0	0
EPLUS INC	COM	294268107	23,336	306,690	SH		DFND	4	0	86,250	220,440
EPLUS INC	COM	294268107	6	73	SH		DFND	21	73	0	0
EPSILON ENERGY LTD	COM	294375209	2	519	SH		DFND	5	519	0	0
EQUIFAX INC	COM	294429105	297	2,110	SH		DFND	2	2,110	0	0
EQUIFAX INC	COM	294429105	5,539	39,378	SH		DFND	3	39,025	0	353
EQUIFAX INC	COM	294429105	6,955	49,444	SH		DFND	5	30,400	19,044	0
EQUIFAX INC	COM	294429105	2,272	16,149	SH		DFND	7	0	16,149	0
EQUIFAX INC	COM	294429105	277	1,971	SH		DFND	8	558	1,413	0
EQUIFAX INC	COM	294429105	20	143	SH		DFND	9	143	0	0
EQUIFAX INC	COM	294429105	32	230	SH		DFND	15	230	0	0
EQUIFAX INC	COM	294429105	2	13	SH		OTR	19	0	0	13
EQUIFAX INC	COM	294429105	76	539	SH		DFND	21	539	0	0
EQUIFAX INC	COM	294429105	141	1,000	SH		DFND	23	0	0	1,000
EQUITRANS MIDSTREAM CORPORAT	COM	294600101	352	24,193	SH		DFND	2	24,193	0	0
EQUITRANS MIDSTREAM CORPORAT	COM	294600101	222	15,242	SH		DFND	3	14,942	0	300
EQUITRANS MIDSTREAM CORPORAT	COM	294600101	0	15	SH		DFND	5	0	15	0
EQUITRANS MIDSTREAM CORPORAT	COM	294600101	1	40	SH		DFND	8	40	0	0
EQUITRANS MIDSTREAM CORPORAT	COM	294600101	35	2,398	SH		DFND	15	2,398	0	0
EQUITRANS MIDSTREAM CORPORAT	COM	294600101	6	410	SH		DFND	21	410	0	0
EQUITRANS MIDSTREAM CORPORAT	COM	294600101	2,774	190,643	SH		DFND	23	189,391	0	1,252
EQUITRANS MIDSTREAM CORPORAT	COM	294600101	90	6,200	SH		SOLE		6,200	0	0
EQUITY COMWLTH	COM SH BEN INT	294628102	2,416	70,533	SH		DFND	1	70,533	0	0
EQUITY COMWLTH	COM SH BEN INT	294628102	156	4,550	SH		DFND	3	4,550	0	0
EQUITY COMWLTH	COM SH BEN INT	294628102	1,728	50,439	SH		DFND	5	30,439	20,000	0
EQUITY COMWLTH	COM SH BEN INT	294628102	6	178	SH		DFND	8	178	0	0
EQUITY COMWLTH	COM SH BEN INT	294628102	49	1,435	SH		DFND	15	1,435	0	0
EQUITY COMWLTH	COM SH BEN INT	294628102	2	44	SH		OTR	19	0	0	44
EQUITY COMWLTH	COM SH BEN INT	294628102	12	361	SH		DFND	21	361	0	0
EQUITY COMWLTH	COM SH BEN INT	294628102	62	1,800	SH		SOLE		1,800	0	0
EQUITY COMWLTH	CUM PFD S D 6.5%	294628201	1	36	PRN		DFND	2	36	0	0
EQUITY COMWLTH	CUM PFD S D 6.5%	294628201	14	500	PRN		DFND	3	500	0	0
EQUUS TOTAL RETURN INC	COM	294766100	81	50,229	SH		DFND	3	50,229	0	0
ERICSSON	ADR B SEK 10	294821608	1,780	223,014	SH		DFND	3	217,614	0	5,400
ERICSSON	ADR B SEK 10	294821608	584	73,183	SH		DFND	5	67,557	5,626	0
ERICSSON	ADR B SEK 10	294821608	4	478	SH		DFND	15	478	0	0
ERICSSON	ADR B SEK 10	294821608	8	1,000	SH		DFND	19	1,000	0	0
ERICSSON	ADR B SEK 10	294821608	1	113	SH		OTR	19	0	0	113
ERICSSON	ADR B SEK 10	294821608	28	3,484	SH		DFND	21	484	0	3,000
ERICSSON	ADR B SEK 10	294821608	1	75	SH		DFND	23	75	0	0
ESCALADE INC	COM	296056104	2	184	SH		DFND	2	184	0	0
ESCO TECHNOLOGIES INC	COM	296315104	2,626	33,006	SH		DFND	3	32,267	0	739
ESCO TECHNOLOGIES INC	COM	296315104	19,484	244,891	SH		DFND	4	0	65,580	179,311
ESCO TECHNOLOGIES INC	COM	296315104	17	210	SH		DFND	15	210	0	0
ESPEY MFG & ELECTRS CORP	COM	296650104	9	400	SH		DFND	3	400	0	0
ESPEY MFG & ELECTRS CORP	COM	296650104	436	18,400	SH		DFND	4	0	18,400	0
ESSEX PPTY TR INC	COM	297178105	2,890	8,848	SH		DFND	1	8,848	0	0
ESSEX PPTY TR INC	COM	297178105	305	933	SH		DFND	2	933	0	0
ESSEX PPTY TR INC	COM	297178105	5,302	16,232	SH		DFND	3	16,078	0	154
ESSEX PPTY TR INC	COM	297178105	581	1,778	SH		DFND	5	1,084	694	0
ESSEX PPTY TR INC	COM	297178105	94	288	SH		DFND	15	288	0	0
ESSEX PPTY TR INC	COM	297178105	34,407	105,333	SH		DFND	19	105,333	0	0
ESSEX PPTY TR INC	COM	297178105	84	256	SH		OTR	19	251	0	5
ESSEX PPTY TR INC	COM	297178105	65,159	199,478	SH		DFND	21	193,265	0	6,213
ETHAN ALLEN INTERIORS INC	COM	297602104	272	14,215	SH		DFND	1	14,215	0	0
ETHAN ALLEN INTERIORS INC	COM	297602104	5	250	SH		DFND	3	100	0	150
ETHAN ALLEN INTERIORS INC	COM	297602104	208	10,900	SH		DFND	4	0	10,900	0
EURONET WORLDWIDE INC	COM	298736109	6,574	44,932	SH		DFND	3	44,008	0	924
EURONET WORLDWIDE INC	COM	298736109	8,027	54,870	SH		DFND	4	0	1,770	53,100
EURONET WORLDWIDE INC	COM	298736109	46	312	SH		DFND	5	312	0	0
EURONET WORLDWIDE INC	COM	298736109	22	150	SH		DFND	15	150	0	0
EURONET WORLDWIDE INC	COM	298736109	66	450	SH		DFND	19	450	0	0
EURONET WORLDWIDE INC	COM	298736109	39	266	SH		DFND	21	266	0	0
EURONET WORLDWIDE INC	COM	298736109	13	92	SH		SOLE		92	0	0
EUROPEAN EQUITY FUND	COM	298768102	121	13,595	SH		DFND	3	13,595	0	0
EVELO BIOSCIENCES INC	COM	299734103	1	171	SH		DFND	2	171	0	0
EXCHANGE TRADED CONCEPTS TR	YLD SHS HGH INC	301505301	1,723	96,787	SH		DFND	3	95,764	0	1,023
EXCHANGE TRADED CONCEPTS TR	YLD SHS HGH INC	301505301	11	600	SH		DFND	21	600	0	0
EXCHANGE TRADED CONCEPTS TR	ROBO GLB ETF	301505707	2,738	71,389	SH		DFND	3	64,567	0	6,822
EXCHANGE TRADED CONCEPTS TR	ROBO GLB ETF	301505707	3,209	83,682	SH		DFND	5	28,145	55,537	0
EXCHANGE TRADED CONCEPTS TR	ROBO GLB ETF	301505707	251	6,550	SH		DFND	8	6,550	0	0
EXCHANGE TRADED CONCEPTS TR	ROBO GLB ETF	301505707	106	2,770	SH		DFND	21	2,770	0	0
EXCHANGE TRADED CONCEPTS TR	VSPR US LC ETF	301505749	651	24,754	SH		DFND	3	24,714	0	40
EXCHANGE TRADED CONCEPTS TR	HULL TACTIC US	301505806	5	200	SH		DFND	3	200	0	0
EXCHANGE TRADED CONCEPTS TR	EMQQ EM INTERN	301505889	674	21,588	SH		DFND	3	18,115	0	3,473
EXCHANGE TRADED CONCEPTS TR	EMQQ EM INTERN	301505889	45	1,449	SH		DFND	21	1,449	0	0
EXFO INC	SUB VTG SHS	302046107	41	10,350	SH		DFND	5	10,350	0	0
EXFO INC	SUB VTG SHS	302046107	16	4,000	SH		DFND	7	0	4,000	0
EXLSERVICE HOLDINGS INC	COM	302081104	650	9,701	SH		DFND	3	9,521	0	180
EXLSERVICE HOLDINGS INC	COM	302081104	19,321	288,545	SH		DFND	4	0	75,990	212,555
EXLSERVICE HOLDINGS INC	COM	302081104	20	295	SH		DFND	5	0	295	0
EXLSERVICE HOLDINGS INC	COM	302081104	17	250	SH		DFND	15	250	0	0
EXLSERVICE HOLDINGS INC	COM	302081104	447	6,675	SH		DFND	21	6,415	0	260
EXLSERVICE HOLDINGS INC	COM	302081104	22,163	330,992	SH		DFND	23	295,838	0	35,154
EXLSERVICE HOLDINGS INC	COM	302081104	1,144	17,078	SH		DFND	26;23	0	0	17,078
EXLSERVICE HOLDINGS INC	COM	302081104	20	292	SH		SOLE		292	0	0
EXONE CO	COM	302104104	0	2	SH		DFND	2	2	0	0
EXONE CO	COM	302104104	30	3,355	SH		DFND	3	3,355	0	0
EXPEDITORS INTL WASH INC	COM	302130109	39,653	533,762	SH		DFND	1	533,762	0	0
EXPEDITORS INTL WASH INC	COM	302130109	102	1,368	SH		DFND	2	1,368	0	0
EXPEDITORS INTL WASH INC	COM	302130109	19,828	266,897	SH		DFND	3	256,782	0	10,115
EXPEDITORS INTL WASH INC	COM	302130109	6,195	83,384	SH		DFND	5	39,331	44,053	0
EXPEDITORS INTL WASH INC	COM	302130109	83	1,119	SH		DFND	8	1,119	0	0
EXPEDITORS INTL WASH INC	COM	302130109	271	3,652	SH		DFND	15	3,652	0	0
EXPEDITORS INTL WASH INC	COM	302130109	121	1,631	SH		DFND	19	1,631	0	0
EXPEDITORS INTL WASH INC	COM	302130109	60	808	SH		OTR	19	0	0	808
EXPEDITORS INTL WASH INC	COM	302130109	137	1,839	SH		DFND	21	1,839	0	0
EXPEDITORS INTL WASH INC	COM	302130109	3,017	40,608	SH		DFND	23	25,926	0	14,682
EXPEDITORS INTL WASH INC	COM	302130109	52	700	SH		DFND	24	0	0	700
FLIR SYS INC	COM	302445101	2,161	41,092	SH		DFND	1	41,092	0	0
FLIR SYS INC	COM	302445101	80	1,529	SH		DFND	2	1,529	0	0
FLIR SYS INC	COM	302445101	8,221	156,325	SH		DFND	3	155,250	0	1,075
FLIR SYS INC	COM	302445101	1,821	34,634	SH		DFND	5	156	34,478	0
FLIR SYS INC	COM	302445101	45	851	SH		DFND	15	851	0	0
FLIR SYS INC	COM	302445101	66	1,255	SH		DFND	21	1,255	0	0
FLIR SYS INC	COM	302445101	40	764	SH		SOLE		764	0	0
F M C CORP	COM NEW	302491303	105	1,192	SH		DFND	2	1,192	0	0
F M C CORP	COM NEW	302491303	6,507	74,216	SH		DFND	3	73,225	0	991
F M C CORP	COM NEW	302491303	128	1,459	SH		DFND	5	1,412	47	0
F M C CORP	COM NEW	302491303	26	300	SH		DFND	8	300	0	0
F M C CORP	COM NEW	302491303	4	51	SH		DFND	15	51	0	0
F M C CORP	COM NEW	302491303	17	199	SH		DFND	19	199	0	0
F M C CORP	COM NEW	302491303	90	1,024	SH		OTR	19	432	0	592
F M C CORP	COM NEW	302491303	42	482	SH		DFND	21	482	0	0
F M C CORP	COM NEW	302491303	17,126	195,323	SH		DFND	23	194,121	0	1,202
FNB CORP PA	COM	302520101	338	29,296	SH		DFND	2	29,296	0	0
FNB CORP PA	COM	302520101	2,104	182,502	SH		DFND	3	177,697	0	4,805
FNB CORP PA	COM	302520101	67	5,815	SH		DFND	15	5,815	0	0
FNB CORP PA	COM	302520101	95	8,220	SH		DFND	21	8,220	0	0
FNB CORP PA	COM	302520101	34,019	2,950,497	SH		DFND	23	2,622,903	0	327,594
FNB CORP PA	COM	302520101	1,685	146,121	SH		DFND	26;23	0	0	146,121
FNB CORP PA	COM	302520101	3	220	SH		DFND		220	0	0
FNB CORP PA	COM	302520101	1	50	SH		SOLE		50	0	0
FS KKR CAPITAL CORP	COM	302635107	60	10,254	SH		DFND	2	10,254	0	0
FS KKR CAPITAL CORP	COM	302635107	202	34,671	SH		DFND	3	33,909	0	762
FS KKR CAPITAL CORP	COM	302635107	612	105,042	SH		DFND	21	105,042	0	0
FTI CONSULTING INC	COM	302941109	0	2	SH		DFND	1	2	0	0
FTI CONSULTING INC	COM	302941109	151	1,425	SH		DFND	3	1,425	0	0
FTI CONSULTING INC	COM	302941109	1	5	SH		DFND	21	5	0	0
FTI CONSULTING INC	COM	302941109	145	1,364	SH		SOLE		1,364	0	0
FACTSET RESH SYS INC	COM	303075105	0	1	SH		DFND	1	1	0	0
FACTSET RESH SYS INC	COM	303075105	1,053	4,334	SH		DFND	2	4,334	0	0
FACTSET RESH SYS INC	COM	303075105	1,749	7,199	SH		DFND	3	6,019	0	1,180
FACTSET RESH SYS INC	COM	303075105	8,519	35,060	SH		DFND	4	0	0	35,060
FACTSET RESH SYS INC	COM	303075105	802	3,301	SH		DFND	5	3,301	0	0
FACTSET RESH SYS INC	COM	303075105	2	10	SH		DFND	8	10	0	0
FACTSET RESH SYS INC	COM	303075105	82	336	SH		DFND	15	336	0	0
FACTSET RESH SYS INC	COM	303075105	379	1,559	SH		DFND	21	1,135	0	424
FACTSET RESH SYS INC	COM	303075105	374	1,541	SH		DFND	23	1,541	0	0
FACTSET RESH SYS INC	COM	303075105	1,018	4,191	SH		SOLE		4,191	0	0
FAIR ISAAC CORP	COM	303250104	841	2,770	SH		DFND	2	2,770	0	0
FAIR ISAAC CORP	COM	303250104	224	738	SH		DFND	3	711	0	27
FAIR ISAAC CORP	COM	303250104	15	50	SH		DFND	5	50	0	0
FAIR ISAAC CORP	COM	303250104	18	60	SH		DFND	15	60	0	0
FAIR ISAAC CORP	COM	303250104	81	266	SH		DFND	19	266	0	0
FAIR ISAAC CORP	COM	303250104	4	12	SH		OTR	19	0	0	12
FAIR ISAAC CORP	COM	303250104	48	159	SH		DFND	21	134	0	25
FAIR ISAAC CORP	COM	303250104	94	310	SH		SOLE		310	0	0
FARMER BROS CO	COM	307675108	17	1,300	SH		DFND	3	1,300	0	0
FARO TECHNOLOGIES INC	COM	311642102	5	100	SH		DFND	3	100	0	0
FARO TECHNOLOGIES INC	COM	311642102	3	52	SH		OTR	19	0	0	52
FASTENAL CO	COM	311900104	552	16,883	SH		DFND	2	16,883	0	0
FASTENAL CO	COM	311900104	47,584	1,456,516	SH		DFND	3	1,361,934	0	94,582
FASTENAL CO	COM	311900104	55,809	1,708,272	SH		DFND	5	1,129,060	579,212	0
FASTENAL CO	COM	311900104	886	27,130	SH		DFND	8	27,130	0	0
FASTENAL CO	COM	311900104	360	11,020	SH		DFND	15	11,020	0	0
FASTENAL CO	COM	311900104	117	3,596	SH		DFND	19	3,596	0	0
FASTENAL CO	COM	311900104	1	16	SH		OTR	19	0	0	16
FASTENAL CO	COM	311900104	361	11,064	SH		DFND	21	11,064	0	0
FASTENAL CO	COM	311900104	235	7,192	SH		DFND	24	0	0	7,192
FAUQUIER BANKSHARES INC VA	COM	312059108	0	2	SH		DFND	21	2	0	0
FEDERAL AGRIC MTG CORP	CL C	313148306	108	1,324	SH		DFND	3	1,324	0	0
FEDERAL AGRIC MTG CORP	CL C	313148306	1,249	15,300	SH		DFND	4	0	15,300	0
FEDERAL AGRIC MTG CORP	CL C	313148306	2	26	SH		DFND	15	26	0	0
FEDERAL REALTY INVT TR	SH BEN INT NEW	313747206	3	20	SH		DFND	1	20	0	0
FEDERAL REALTY INVT TR	SH BEN INT NEW	313747206	107	783	SH		DFND	2	783	0	0
FEDERAL REALTY INVT TR	SH BEN INT NEW	313747206	3,031	22,261	SH		DFND	3	21,523	0	738
FEDERAL REALTY INVT TR	SH BEN INT NEW	313747206	139	1,020	SH		DFND	5	279	741	0
FEDERAL REALTY INVT TR	SH BEN INT NEW	313747206	2	17	SH		DFND	15	17	0	0
FEDERAL REALTY INVT TR	SH BEN INT NEW	313747206	24	175	SH		DFND	19	175	0	0
FEDERAL REALTY INVT TR	SH BEN INT NEW	313747206	1	6	SH		DFND	21	6	0	0
FEDERAL SIGNAL CORP	COM	313855108	176	5,366	SH		DFND	3	5,366	0	0
FEDERAL SIGNAL CORP	COM	313855108	720	22,000	SH		DFND	4	0	22,000	0
FEDERAL SIGNAL CORP	COM	313855108	4	126	SH		DFND	15	126	0	0
FEDERAL SIGNAL CORP	COM	313855108	12	376	SH		DFND	21	376	0	0
FEDERATED INVS INC PA	CL B	314211103	309	9,525	SH		DFND	2	9,525	0	0
FEDERATED INVS INC PA	CL B	314211103	716	22,079	SH		DFND	3	22,079	0	0
FEDERATED INVS INC PA	CL B	314211103	37	1,127	SH		DFND	5	0	1,127	0
FEDERATED INVS INC PA	CL B	314211103	2,563	79,084	SH		DFND	19	79,084	0	0
FEDERATED INVS INC PA	CL B	314211103	10	315	SH		DFND	21	315	0	0
FEDERATED INVS INC PA	CL B	314211103	0	1	SH		DFND	23	1	0	0
FERRELLGAS PARTNERS L.P.	UNIT LTD PART	315293100	20	19,214	SH		DFND	3	19,114	0	100
FERRELLGAS PARTNERS L.P.	UNIT LTD PART	315293100	3	3,000	SH		DFND	21	0	0	3,000
FERRO CORP	COM	315405100	30	2,490	SH		DFND	3	2,490	0	0
FERRO CORP	COM	315405100	10,727	904,476	SH		DFND	4	0	209,290	695,186
F5 NETWORKS INC	COM	315616102	72,514	516,407	SH		DFND	1	516,407	0	0
F5 NETWORKS INC	COM	315616102	4,084	29,084	SH		DFND	3	27,472	0	1,612
F5 NETWORKS INC	COM	315616102	9,084	64,690	SH		DFND	4	0	5,410	59,280
F5 NETWORKS INC	COM	315616102	22	155	SH		DFND	5	150	5	0
F5 NETWORKS INC	COM	315616102	852	6,064	SH		DFND	7	0	6,064	0
F5 NETWORKS INC	COM	315616102	30	214	SH		DFND	15	214	0	0
F5 NETWORKS INC	COM	315616102	6	45	SH		DFND	19	45	0	0
F5 NETWORKS INC	COM	315616102	42	302	SH		DFND	21	302	0	0
FIDELITY COMWLTH TR	NDQ CP IDX TRK	315912808	2,715	8,647	SH		DFND	2	8,647	0	0
FIDELITY COMWLTH TR	NDQ CP IDX TRK	315912808	258	822	SH		DFND	3	438	0	384
FIDELITY COMWLTH TR	NDQ CP IDX TRK	315912808	12	37	SH		DFND	8	37	0	0
FIDELITY COMWLTH TR	NDQ CP IDX TRK	315912808	47	149	SH		DFND	21	149	0	0
FIDELITY COVINGTON TR	MSCI CONSM DIS	316092204	218	4,764	SH		DFND	2	4,764	0	0
FIDELITY COVINGTON TR	MSCI CONSM DIS	316092204	2,843	62,153	SH		DFND	3	61,882	0	271
FIDELITY COVINGTON TR	MSCI CONSM DIS	316092204	3	75	SH		DFND	15	75	0	0
FIDELITY COVINGTON TR	MSCI CONSM DIS	316092204	104	2,273	SH		DFND	21	2,273	0	0
FIDELITY COVINGTON TR	CONSMR STAPLES	316092303	71	1,950	SH		DFND	2	1,950	0	0
FIDELITY COVINGTON TR	CONSMR STAPLES	316092303	48	1,324	SH		DFND	3	1,324	0	0
FIDELITY COVINGTON TR	CONSMR STAPLES	316092303	110	3,000	SH		DFND	21	3,000	0	0
FIDELITY COVINGTON TR	MSCI ENERGY IDX	316092402	477	30,325	SH		DFND	2	30,325	0	0
FIDELITY COVINGTON TR	MSCI ENERGY IDX	316092402	485	30,817	SH		DFND	3	30,817	0	0
FIDELITY COVINGTON TR	MSCI FINLS IDX	316092501	3,867	95,100	SH		DFND	2	95,100	0	0
FIDELITY COVINGTON TR	MSCI FINLS IDX	316092501	847	20,830	SH		DFND	3	20,820	0	10
FIDELITY COVINGTON TR	MSCI FINLS IDX	316092501	110	2,699	SH		DFND	21	2,699	0	0
FIDELITY COVINGTON TR	SML MID FACTR	316092527	3	100	SH		DFND	3	100	0	0
FIDELITY COVINGTON TR	MSCI HLTH CARE I	316092600	424	9,775	SH		DFND	2	9,775	0	0
FIDELITY COVINGTON TR	MSCI HLTH CARE I	316092600	691	15,933	SH		DFND	3	15,818	0	115
FIDELITY COVINGTON TR	MSCI HLTH CARE I	316092600	38	880	SH		DFND	21	880	0	0
FIDELITY COVINGTON TR	MSCI INDL INDX	316092709	1,867	46,829	SH		DFND	2	46,829	0	0
FIDELITY COVINGTON TR	MSCI INDL INDX	316092709	224	5,632	SH		DFND	3	5,632	0	0
FIDELITY COVINGTON TR	MSCI INDL INDX	316092709	17	425	SH		DFND	5	425	0	0
FIDELITY COVINGTON TR	MSCI INDL INDX	316092709	1	31	SH		DFND	21	31	0	0
FIDELITY COVINGTON TR	QLTY FCTOR ETF	316092790	61	1,746	SH		DFND	3	1,746	0	0
FIDELITY COVINGTON TR	MSCI INFO TECH I	316092808	770	12,073	SH		DFND	2	12,073	0	0
FIDELITY COVINGTON TR	MSCI INFO TECH I	316092808	1,797	28,185	SH		DFND	3	28,175	0	10
FIDELITY COVINGTON TR	MSCI INFO TECH I	316092808	327	5,132	SH		DFND	21	5,132	0	0
FIDELITY COVINGTON TR	DIVID ETF RISI	316092832	1,949	60,406	SH		DFND	2	60,406	0	0
FIDELITY COVINGTON TR	DIVID ETF RISI	316092832	272	8,435	SH		DFND	3	8,435	0	0
FIDELITY COVINGTON TR	HIGH DIVID ETF	316092840	50	1,656	SH		DFND	2	1,656	0	0
FIDELITY COVINGTON TR	HIGH DIVID ETF	316092840	62	2,055	SH		DFND	3	2,055	0	0
FIDELITY COVINGTON TR	HIGH DIVID ETF	316092840	21	700	SH		DFND	5	700	0	0
FIDELITY COVINGTON TR	MSCI RL EST ETF	316092857	504	18,048	SH		DFND	2	18,048	0	0
FIDELITY COVINGTON TR	MSCI RL EST ETF	316092857	22	783	SH		DFND	3	783	0	0
FIDELITY COVINGTON TR	MSCI RL EST ETF	316092857	14	500	SH		DFND	8	500	0	0
FIDELITY COVINGTON TR	MSCI RL EST ETF	316092857	17	600	SH		DFND	15	600	0	0
FIDELITY COVINGTON TR	MSCI RL EST ETF	316092857	63	2,261	SH		DFND	21	2,261	0	0
FIDELITY COVINGTON TR	MSCI UTILS INDEX	316092865	2,662	62,646	SH		DFND	2	62,646	0	0
FIDELITY COVINGTON TR	MSCI UTILS INDEX	316092865	1,860	43,777	SH		DFND	3	43,750	0	27
FIDELITY COVINGTON TR	MSCI UTILS INDEX	316092865	1,461	34,378	SH		DFND	5	34,378	0	0
FIDELITY COVINGTON TR	MSCI COMMNTN SVC	316092873	21	648	SH		DFND	3	648	0	0
FIDELITY COVINGTON TR	MSCI MATLS INDEX	316092881	79	2,454	SH		DFND	2	2,454	0	0
FIDELITY COVINGTON TR	MSCI MATLS INDEX	316092881	205	6,342	SH		DFND	3	6,342	0	0
FIDELITY	CORP BOND ETF	316188101	45	848	SH		DFND	3	104	0	744
FIDELITY	CORP BOND ETF	316188101	115	2,179	SH		DFND	8	2,179	0	0
FIDELITY	LTD TRM BD ETF	316188200	1	20	SH		DFND	3	0	0	20
FIDELITY	TOTAL BD ETF	316188309	733	14,178	SH		DFND	3	13,128	0	1,050
FIDELITY	TOTAL BD ETF	316188309	52	1,000	SH		DFND	5	1,000	0	0
FIDELITY	TOTAL BD ETF	316188309	26	512	SH		DFND	8	512	0	0
FIDELITY	LOW DURTIN ETF	316188408	55	1,090	SH		DFND	3	1,090	0	0
FIDUS INVT CORP	COM	316500107	4	299	SH		DFND	2	299	0	0
FIDUS INVT CORP	COM	316500107	79	5,356	SH		DFND	3	5,056	0	300
FIFTH THIRD BANCORP	COM	316773100	770	28,108	SH		DFND	1	28,108	0	0
FIFTH THIRD BANCORP	COM	316773100	11	400	SH	Call	DFND	2	400	0	0
FIFTH THIRD BANCORP	COM	316773100	17,400	635,494	SH		DFND	3	585,116	0	50,378
FIFTH THIRD BANCORP	COM	316773100	2,398	87,574	SH		DFND	5	87,426	148	0
FIFTH THIRD BANCORP	COM	316773100	34	1,247	SH		DFND	8	1,247	0	0
FIFTH THIRD BANCORP	COM	316773100	33	1,208	SH		DFND	15	1,208	0	0
FIFTH THIRD BANCORP	COM	316773100	34	1,231	SH		DFND	19	1,231	0	0
FIFTH THIRD BANCORP	COM	316773100	350	12,796	SH		DFND	21	12,796	0	0
FIFTH THIRD BANCORP	COM	316773100	477	17,411	SH		SOLE		17,411	0	0
51JOB INC	SPONSORED ADS	316827104	0	4	SH		DFND	3	4	0	0
FINANCIAL INSTNS INC	COM	317585404	1,703	56,414	SH		DFND	5	56,414	0	0
FINANCIAL INSTNS INC	COM	317585404	38	1,271	SH		DFND	8	1,271	0	0
FIRST BANCORP P R	COM NEW	318672706	3	349	SH		DFND	3	349	0	0
FIRST BANCORP P R	COM NEW	318672706	7	666	SH		DFND	5	0	666	0
FIRST BANCORP N C	COM	318910106	283	7,884	SH		DFND	3	7,653	0	231
FIRST BANCORP N C	COM	318910106	2,237	62,310	SH		DFND	4	0	62,310	0
FIRST BANCORP N C	COM	318910106	1	33	SH		DFND	15	33	0	0
FIRST BANCORP N C	COM	318910106	166	4,628	SH		DFND	21	4,628	0	0
FIRST BANCSHARES INC MS	COM	318916103	32	1,000	SH		DFND	3	1,000	0	0
FIRST BUSEY CORP	COM NEW	319383204	22	854	SH		DFND	2	854	0	0
FIRST BUSEY CORP	COM NEW	319383204	47	1,871	SH		DFND	3	1,871	0	0
FIRST BUSEY CORP	COM NEW	319383204	4,165	164,770	SH		DFND	4	0	57,710	107,060
FIRST COMWLTH FINL CORP PA	COM	319829107	1,326	99,830	SH		DFND	3	93,040	0	6,790
FIRST COMWLTH FINL CORP PA	COM	319829107	1	49	SH		DFND	21	49	0	0
FIRST FINL BANCORP OH	COM	320209109	21	864	SH		DFND	2	864	0	0
FIRST FINL BANCORP OH	COM	320209109	1,043	42,611	SH		DFND	3	41,389	0	1,222
FIRST FINL BANCORP OH	COM	320209109	10	405	SH		DFND	15	405	0	0
FIRST FINL BANCORP OH	COM	320209109	48	1,958	SH		DFND	21	1,958	0	0
FIRST FINL CORP IND	COM	320218100	87	2,000	SH		DFND	3	2,000	0	0
FIRST FINL CORP IND	COM	320218100	409	9,400	SH		DFND	4	0	9,400	0
FIRST FINL CORP IND	COM	320218100	198	4,565	SH		DFND	24	0	0	4,565
FIRST HORIZON NATL CORP	COM	320517105	168	10,360	SH		DFND	2	10,360	0	0
FIRST HORIZON NATL CORP	COM	320517105	1,765	108,946	SH		DFND	3	101,810	0	7,136
FIRST HORIZON NATL CORP	COM	320517105	5	298	SH		DFND	5	160	138	0
FIRST HORIZON NATL CORP	COM	320517105	37	2,281	SH		DFND	15	2,281	0	0
FIRST HORIZON NATL CORP	COM	320517105	2	120	SH		OTR	19	0	0	120
FIRST HORIZON NATL CORP	COM	320517105	56	3,462	SH		DFND	21	3,462	0	0
FIRST HORIZON NATL CORP	COM	320517105	20,247	1,249,813	SH		DFND	23	1,116,549	0	133,264
FIRST HORIZON NATL CORP	COM	320517105	1,036	63,943	SH		DFND	26;23	0	0	63,943
FIRST INTERNET BANCORP	COM	320557101	1	44	SH		DFND	21	44	0	0
FIRST LONG IS CORP	COM	320734106	35	1,524	SH		DFND	3	0	0	1,524
FIRST MERCHANTS CORP	COM	320817109	10	268	SH		DFND	2	268	0	0
FIRST MERCHANTS CORP	COM	320817109	111	2,955	SH		DFND	3	2,955	0	0
FIRST MERCHANTS CORP	COM	320817109	489	13,000	SH		DFND	4	0	13,000	0
FIRST MERCHANTS CORP	COM	320817109	3	85	SH		DFND	15	85	0	0
FIRST MERCHANTS CORP	COM	320817109	1	37	SH		DFND	21	37	0	0
FIRST MIDWEST BANCORP DEL	COM	320867104	31	1,574	SH		DFND	3	1,357	0	217
FIRST MIDWEST BANCORP DEL	COM	320867104	4	217	SH		DFND	15	217	0	0
FIRST MIDWEST BANCORP DEL	COM	320867104	28	1,425	SH		DFND	21	1,425	0	0
FIRST NORTHWEST BANCORP	COM	335834107	59	3,400	SH		DFND	3	3,400	0	0
FIRST SOLAR INC	COM	336433107	634	10,925	SH		DFND	2	10,925	0	0
FIRST SOLAR INC	COM	336433107	1,353	23,330	SH		DFND	3	21,274	0	2,056
FIRST SOLAR INC	COM	336433107	438	7,543	SH		DFND	5	7,543	0	0
FIRST SOLAR INC	COM	336433107	2	32	SH		DFND	11	32	0	0
FIRST SOLAR INC	COM	336433107	0	3	SH		DFND	15	3	0	0
FIRST SOLAR INC	COM	336433107	121	2,089	SH		DFND	19	2,089	0	0
FIRST SOLAR INC	COM	336433107	12	210	SH		DFND	21	210	0	0
FIRST SOLAR INC	COM	336433107	7,073	121,924	SH		DFND	23	111,885	0	10,039
FIRST SOLAR INC	COM	336433107	847	14,600	SH		OTR	23	14,600	0	0
FIRST SOLAR INC	COM	336433107	112	1,936	SH		SOLE		1,936	0	0
1ST SOURCE CORP	COM	336901103	4	91	SH		DFND	15	91	0	0
FIRST TR MORNINGSTAR DIV LEA	SHS	336917109	22,209	715,498	SH		DFND	3	423,234	0	292,264
FIRST TR MORNINGSTAR DIV LEA	SHS	336917109	236	7,616	SH		DFND	5	7,616	0	0
FIRST TR MORNINGSTAR DIV LEA	SHS	336917109	4	130	SH		DFND	8	130	0	0
FIRST TR MORNINGSTAR DIV LEA	SHS	336917109	78	2,500	SH		DFND	15	2,500	0	0
FIRST TR MORNINGSTAR DIV LEA	SHS	336917109	59	1,910	SH		DFND	24	1,510	0	400
FIRST TR EXCHANGE TRADED FD	US EQTY OPPT ETF	336920103	14,261	188,077	SH		DFND	3	164,262	0	23,815
FIRST TR EXCHANGE TRADED FD	US EQTY OPPT ETF	336920103	226	2,979	SH		DFND	5	2,979	0	0
FIRST TR EXCHANGE TRADED FD	US EQTY OPPT ETF	336920103	3	35	SH		DFND	8	35	0	0
FIRST TR EXCHANGE TRADED FD	US EQTY OPPT ETF	336920103	59	781	SH		DFND	15	781	0	0
FIRST TR EXCHANGE TRADED FD	US EQTY OPPT ETF	336920103	303	4,000	SH		DFND	19	4,000	0	0
FIRST TR EXCHANGE TRADED FD	US EQTY OPPT ETF	336920103	76	1,006	SH		DFND	21	1,006	0	0
FIRST TR ENHANCED EQTY INC F	COM	337318109	3,383	213,721	SH		DFND	3	206,197	0	7,524
FIRST TR ENHANCED EQTY INC F	COM	337318109	55	3,500	SH		DFND	15	3,500	0	0
FIRST TR ABERDEEN GLBL OPP F	COM SHS	337319107	1,435	135,872	SH		DFND	3	120,289	0	15,583
FIRST TR NAS100 EQ WEIGHTED	SHS	337344105	13,969	210,528	SH		DFND	3	201,814	0	8,714
FIRST TR NAS100 EQ WEIGHTED	SHS	337344105	3,170	47,775	SH		DFND	5	47,775	0	0
FIRST TR NAS100 EQ WEIGHTED	SHS	337344105	137	2,060	SH		DFND	8	2,060	0	0
FIRST TR NAS100 EQ WEIGHTED	SHS	337344105	14	205	SH		DFND	15	205	0	0
FIRST TR NAS100 EQ WEIGHTED	SHS	337344105	10	150	SH		DFND	21	150	0	0
FIRST TR NASDAQ100 TECH INDE	SHS	337345102	1,423	16,261	SH		DFND	2	16,261	0	0
FIRST TR NASDAQ100 TECH INDE	SHS	337345102	15,702	179,389	SH		DFND	3	170,359	0	9,030
FIRST TR NASDAQ100 TECH INDE	SHS	337345102	70	800	SH		DFND	8	800	0	0
FISERV INC	COM	337738108	1,061	10,245	SH		DFND	1	10,245	0	0
FISERV INC	COM	337738108	2,116	20,424	SH		DFND	2	20,424	0	0
FISERV INC	COM	337738108	2,590	25,000	SH	Call	DFND	3	25,000	0	0
FISERV INC	COM	337738108	2,590	25,000	SH	Put	DFND	3	25,000	0	0
FISERV INC	COM	337738108	16,441	158,717	SH		DFND	3	151,910	0	6,807
FISERV INC	COM	337738108	12,177	117,554	SH		DFND	5	66,628	50,926	0
FISERV INC	COM	337738108	369	3,562	SH		DFND	8	3,562	0	0
FISERV INC	COM	337738108	703	6,787	SH		DFND	15	6,787	0	0
FISERV INC	COM	337738108	159	1,536	SH		DFND	19	1,536	0	0
FISERV INC	COM	337738108	1	10	SH		OTR	19	0	0	10
FISERV INC	COM	337738108	1,901	18,352	SH		DFND	21	14,526	0	3,826
FLAGSTAR BANCORP INC	COM PAR .001	337930705	5	122	SH		DFND	2	122	0	0
FLAGSTAR BANCORP INC	COM PAR .001	337930705	25	660	SH		DFND	4	0	660	0
FLAGSTAR BANCORP INC	COM PAR .001	337930705	151	4,054	SH		SOLE		4,054	0	0
FIRSTENERGY CORP	COM	337932107	51,732	1,072,619	SH		DFND	1	1,072,619	0	0
FIRSTENERGY CORP	COM	337932107	7	152	SH		DFND	2	152	0	0
FIRSTENERGY CORP	COM	337932107	9,108	188,841	SH		DFND	3	146,463	0	42,378
FIRSTENERGY CORP	COM	337932107	2,646	54,872	SH		DFND	5	25,627	29,245	0
FIRSTENERGY CORP	COM	337932107	227	4,712	SH		DFND	15	4,712	0	0
FIRSTENERGY CORP	COM	337932107	52	1,078	SH		DFND	19	1,078	0	0
FIRSTENERGY CORP	COM	337932107	1	14	SH		OTR	19	0	0	14
FIRSTENERGY CORP	COM	337932107	243	5,038	SH		DFND	21	5,038	0	0
FIRSTENERGY CORP	COM	337932107	60	1,245	SH		DFND	24	0	0	1,245
FIRSTENERGY CORP	COM	337932107	14	287	SH		SOLE		287	0	0
FIVE9 INC	COM	338307101	1,271	23,644	SH		DFND	3	23,117	0	527
FIVE9 INC	COM	338307101	25,478	474,099	SH		DFND	4	0	108,780	365,319
FIVE9 INC	COM	338307101	34	634	SH		DFND	5	0	634	0
FIVE9 INC	COM	338307101	16	305	SH		DFND	15	305	0	0
FIVE9 INC	COM	338307101	27	500	SH		OTR	19	0	0	500
FIVE9 INC	COM	338307101	142	2,645	SH		DFND	21	2,645	0	0
FIVE9 INC	COM	338307101	612	11,393	SH		DFND		11,393	0	0
FIVE9 INC	COM	338307101	177	3,300	SH		SOLE		3,300	0	0
FLAHERTY & CRUMRIN PFD & INM	COM	338478100	5,872	280,287	SH		DFND	3	272,975	0	7,312
FLAHERTY & CRUMRIN PFD & INM	COM	338478100	1,059	50,546	SH		DFND	5	50,546	0	0
FLAHERTY & CRUMRIN PFD & INM	COM	338478100	152	7,260	SH		DFND	8	7,260	0	0
FLAHERTY & CRUMRIN PFD & INM	COM	338478100	422	20,139	SH		DFND	15	20,139	0	0
FLAHERTY & CRUMRIN PFD & INM	COM	338478100	3	141	SH		DFND	19	141	0	0
FLAHERTY & CRUMRIN PFD & INM	COM	338478100	1,532	73,135	SH		DFND	24	0	0	73,135
FLAHERTY & CRUMRINE TOTAL RE	COM	338479108	170	7,573	SH		DFND	3	7,511	0	62
FLAHERTY & CRUMRINE TOTAL RE	COM	338479108	159	7,100	SH		DFND	5	7,100	0	0
FLAHERTY & CRUMRINE TOTAL RE	COM	338479108	0	10	SH		DFND	21	10	0	0
FLAHERTY & CRUMRINE TOTAL RE	COM	338479108	101	4,500	SH		DFND	24	0	0	4,500
FLAHERTY & CRUMRIN PFD & INM	COM	338480106	513	34,334	SH		DFND	3	19,243	0	15,091
FLAHERTY & CRUMRIN PFD & INM	COM	338480106	1	100	SH		DFND	19	100	0	0
FLEETCOR TECHNOLOGIES INC	COM	339041105	341	1,190	SH		DFND	2	1,190	0	0
FLEETCOR TECHNOLOGIES INC	COM	339041105	11,063	38,576	SH		DFND	3	37,914	0	662
FLEETCOR TECHNOLOGIES INC	COM	339041105	2,168	7,561	SH		DFND	5	223	7,338	0
FLEETCOR TECHNOLOGIES INC	COM	339041105	4	14	SH		DFND	7	0	14	0
FLEETCOR TECHNOLOGIES INC	COM	339041105	17	58	SH		DFND	8	58	0	0
FLEETCOR TECHNOLOGIES INC	COM	339041105	147	512	SH		DFND	15	512	0	0
FLEETCOR TECHNOLOGIES INC	COM	339041105	9	32	SH		DFND	19	32	0	0
FLEETCOR TECHNOLOGIES INC	COM	339041105	40	139	SH		DFND	21	116	0	23
FLEETCOR TECHNOLOGIES INC	COM	339041105	19	65	SH		DFND	23	0	0	65
FLEETCOR TECHNOLOGIES INC	COM	339041105	21	74	SH		SOLE		74	0	0
FLEXSTEEL INDS INC	COM	339382103	1	61	SH		DFND	2	61	0	0
FLEXSTEEL INDS INC	COM	339382103	219	14,800	SH		DFND	4	0	14,800	0
FLEXSTEEL INDS INC	COM	339382103	22	1,511	SH		DFND	5	1,511	0	0
FLOOR & DECOR HLDGS INC	CL A	339750101	3	62	SH		DFND	2	62	0	0
FLOOR & DECOR HLDGS INC	CL A	339750101	6,018	117,658	SH		DFND	3	116,277	0	1,381
FLOOR & DECOR HLDGS INC	CL A	339750101	2,301	44,981	SH		DFND	5	0	44,981	0
FLOOR & DECOR HLDGS INC	CL A	339750101	11	209	SH		DFND	15	209	0	0
FLOOR & DECOR HLDGS INC	CL A	339750101	0	7	SH		DFND	21	7	0	0
FLOTEK INDS INC DEL	COM	343389102	2	1,027	SH		DFND	2	1,027	0	0
FLOTEK INDS INC DEL	COM	343389102	0	100	SH		DFND	3	100	0	0
FLOTEK INDS INC DEL	COM	343389102	6	2,735	SH		DFND	5	2,735	0	0
FLUOR CORP NEW	COM	343412102	310	16,194	SH		DFND	2	16,194	0	0
FLUOR CORP NEW	COM	343412102	1,491	77,931	SH		DFND	3	75,909	0	2,022
FLUOR CORP NEW	COM	343412102	213	11,111	SH		DFND	5	11,111	0	0
FLUOR CORP NEW	COM	343412102	124	6,500	SH		DFND	8	6,500	0	0
FLUOR CORP NEW	COM	343412102	29	1,502	SH		DFND	15	1,502	0	0
FLUOR CORP NEW	COM	343412102	4	200	SH		DFND	19	200	0	0
FLUOR CORP NEW	COM	343412102	16	841	SH		DFND	21	841	0	0
FLOWERS FOODS INC	COM	343498101	511	22,095	SH		DFND	2	22,095	0	0
FLOWERS FOODS INC	COM	343498101	2,572	111,184	SH		DFND	3	109,308	0	1,876
FLOWERS FOODS INC	COM	343498101	29	1,240	SH		DFND	5	1,240	0	0
FLOWERS FOODS INC	COM	343498101	46	1,975	SH		DFND	15	1,975	0	0
FLOWERS FOODS INC	COM	343498101	14	624	SH		DFND	21	487	0	137
FOMENTO ECONOMICO MEXICANO S	SPON ADR UNITS	344419106	2,835	30,955	SH		DFND	3	30,689	0	266
FOMENTO ECONOMICO MEXICANO S	SPON ADR UNITS	344419106	3,188	34,811	SH		DFND	5	7,671	27,140	0
FOMENTO ECONOMICO MEXICANO S	SPON ADR UNITS	344419106	23	250	SH		DFND	11	250	0	0
FOMENTO ECONOMICO MEXICANO S	SPON ADR UNITS	344419106	16	174	SH		DFND	15	174	0	0
FOMENTO ECONOMICO MEXICANO S	SPON ADR UNITS	344419106	253,802	2,771,371	SH		DFND	16	2,771,371	0	0
FOMENTO ECONOMICO MEXICANO S	SPON ADR UNITS	344419106	73	800	SH		DFND	19	800	0	0
FOMENTO ECONOMICO MEXICANO S	SPON ADR UNITS	344419106	3	30	SH		DFND	21	30	0	0
FOMENTO ECONOMICO MEXICANO S	SPON ADR UNITS	344419106	133	1,449	SH		SOLE		1,449	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
FONAR CORP	COM NEW	344437405	0	2	SH		DFND	21	2	0	0
FOOT LOCKER INC	COM	344849104	5	112	SH		DFND	1	112	0	0
FOOT LOCKER INC	COM	344849104	587	13,603	SH		DFND	2	13,603	0	0
FOOT LOCKER INC	COM	344849104	994	23,041	SH		DFND	3	22,996	0	45
FOOT LOCKER INC	COM	344849104	5,898	136,661	SH		DFND	5	136,395	266	0
FOOT LOCKER INC	COM	344849104	33	776	SH		DFND	8	776	0	0
FOOT LOCKER INC	COM	344849104	11	246	SH		DFND	15	246	0	0
FOOT LOCKER INC	COM	344849104	4	103	SH		DFND	19	103	0	0
FOOT LOCKER INC	COM	344849104	42	980	SH		DFND	21	980	0	0
FOOT LOCKER INC	COM	344849104	1	24	SH		DFND	23	24	0	0
FOOT LOCKER INC	COM	344849104	299	6,936	SH		SOLE		6,936	0	0
FORD MTR CO DEL	COM	345370860	6,220	679,059	SH		DFND	1	679,059	0	0
FORD MTR CO DEL	COM	345370860	166	18,143	SH		DFND	2	18,143	0	0
FORD MTR CO DEL	COM	345370860	2,750	300,200	SH	Call	DFND	3	300,200	0	0
FORD MTR CO DEL	COM	345370860	12,006	1,310,700	SH	Put	DFND	3	1,310,700	0	0
FORD MTR CO DEL	COM	345370860	33,421	3,648,561	SH		DFND	3	3,491,627	0	156,934
FORD MTR CO DEL	COM	345370860	4,938	539,082	SH		DFND	5	534,409	4,673	0
FORD MTR CO DEL	COM	345370860	102	11,150	SH		DFND	7	0	11,150	0
FORD MTR CO DEL	COM	345370860	205	22,330	SH		DFND	8	22,330	0	0
FORD MTR CO DEL	COM	345370860	168	18,292	SH		DFND	15	18,292	0	0
FORD MTR CO DEL	COM	345370860	8	900	SH		DFND	19	900	0	0
FORD MTR CO DEL	COM	345370860	259	28,259	SH		DFND	21	28,259	0	0
FORD MTR CO DEL	COM	345370860	19	2,021	SH		DFND		2,021	0	0
FORD MTR CO DEL	COM	345370860	274	29,890	SH		SOLE		29,890	0	0
FORESTAR GROUP INC	COM	346232101	5	271	SH		DFND	2	271	0	0
FORESTAR GROUP INC	COM	346232101	5	250	SH		DFND	3	250	0	0
FORESTAR GROUP INC	COM	346232101	17	921	SH		DFND	4	0	921	0
FORESTAR GROUP INC	COM	346232101	11	600	SH		DFND	21	600	0	0
FORMFACTOR INC	COM	346375108	2	113	SH		DFND	2	113	0	0
FORMFACTOR INC	COM	346375108	11	575	SH		DFND	3	575	0	0
FORMFACTOR INC	COM	346375108	3	160	SH		OTR	19	0	0	160
FORRESTER RESH INC	COM	346563109	6	200	SH		DFND	3	200	0	0
FORTIS INC	COM	349553107	477,337	11,276,564	SH		DFND	1	11,276,564	0	0
FORTIS INC	COM	349553107	9	219	SH		DFND	2	219	0	0
FORTIS INC	COM	349553107	2,421	57,204	SH		DFND	3	53,797	0	3,407
FORTIS INC	COM	349553107	9,524	225,000	SH	Put	DFND	5	225,000	0	0
FORTIS INC	COM	349553107	616,047	14,553,434	SH		DFND	5	12,545,822	2,007,612	0
FORTIS INC	COM	349553107	34,244	808,978	SH		DFND	7	0	808,978	0
FORTIS INC	COM	349553107	18	435	SH		OTR	7	435	0	0
FORTIS INC	COM	349553107	13,815	326,376	SH		DFND	8	281,006	45,370	0
FORTIS INC	COM	349553107	494	11,662	SH		DFND	9	11,662	0	0
FORTIS INC	COM	349553107	140	3,300	SH		DFND	15	3,300	0	0
FORTIS INC	COM	349553107	24	566	SH		DFND	21	564	0	2
FORTIS INC	COM	349553107	1,837	43,398	SH		DFND	29	43,398	0	0
FORTIS INC	COM	349553107	4,885	115,400	SH	Put	SOLE		115,400	0	0
FORTIS INC	COM	349553107	417	9,855	SH		DFND		9,855	0	0
FORTIS INC	COM	349553107	139,193	3,288,290	SH		SOLE		3,288,290	0	0
FORWARD AIR CORP	COM	349853101	12	194	SH		DFND	3	136	0	58
FORWARD AIR CORP	COM	349853101	11	172	SH		DFND	15	172	0	0
FORWARD AIR CORP	COM	349853101	27	421	SH		DFND	21	421	0	0
FORWARD INDS INC N Y	COM NEW	349862300	1	1,200	SH		DFND	3	1,200	0	0
FORTUNA SILVER MINES INC	COM	349915108	31	10,000	SH		DFND	3	10,000	0	0
FORTUNA SILVER MINES INC	COM	349915108	5	1,490	SH		DFND	5	1,490	0	0
FORTUNA SILVER MINES INC	COM	349915108	25	8,000	SH		DFND	14	8,000	0	0
FOSTER L B CO	COM	350060109	162	7,484	SH		DFND	3	7,365	0	119
FOUNDATION BLDG MATLS INC	COM	350392106	17	1,100	SH		DFND	3	100	0	1,000
FOUNDATION BLDG MATLS INC	COM	350392106	345	22,300	SH		DFND	4	0	22,300	0
FOUNDATION BLDG MATLS INC	COM	350392106	15	1,000	SH		DFND	5	1,000	0	0
FOUNDATION BLDG MATLS INC	COM	350392106	6	400	SH		DFND	19	400	0	0
FOUNDATION BLDG MATLS INC	COM	350392106	11	730	SH		DFND	21	730	0	0
FQF TR	AGFIQ US MK SIZE	351680400	0	15	SH		DFND	5	15	0	0
FRANCESCAS HLDGS CORP	COM NEW	351793203	6	416	SH		DFND	2	416	0	0
FRANCO NEVADA CORP	COM	351858105	136,962	1,502,434	SH		DFND	1	1,502,434	0	0
FRANCO NEVADA CORP	COM	351858105	5,078	55,706	SH		DFND	3	54,934	0	772
FRANCO NEVADA CORP	COM	351858105	1,604	17,600	SH	Call	DFND	5	17,600	0	0
FRANCO NEVADA CORP	COM	351858105	171,065	1,876,539	SH		DFND	5	1,645,589	230,950	0
FRANCO NEVADA CORP	COM	351858105	3,130	34,334	SH		DFND	7	0	34,334	0
FRANCO NEVADA CORP	COM	351858105	4,352	47,742	SH		DFND	8	47,478	264	0
FRANCO NEVADA CORP	COM	351858105	5	59	SH		DFND	9	59	0	0
FRANCO NEVADA CORP	COM	351858105	91	1,000	SH		DFND	14	1,000	0	0
FRANCO NEVADA CORP	COM	351858105	4	44	SH		DFND	15	44	0	0
FRANCO NEVADA CORP	COM	351858105	9	103	SH		DFND	21	103	0	0
FRANCO NEVADA CORP	COM	351858105	1,878	20,598	SH		DFND	29	20,598	0	0
FRANCO NEVADA CORP	COM	351858105	16	174	SH		DFND		174	0	0
FRANCO NEVADA CORP	COM	351858105	67,626	741,842	SH		SOLE		741,842	0	0
FRANKLIN COVEY CO	COM	353469109	350	10,000	SH		DFND		10,000	0	0
FRANKLIN ETF TR	LIBERTY SHRT ETF	353506108	2,046	21,652	SH		DFND	3	21,652	0	0
FRANKLIN ETF TR	LIBERTY SHRT ETF	353506108	744	7,871	SH		DFND	5	7,871	0	0
FRANKLIN ELEC INC	COM	353514102	16	326	SH		DFND	3	326	0	0
FRANKLIN ELEC INC	COM	353514102	46	956	SH		DFND	5	956	0	0
FRANKLIN ELEC INC	COM	353514102	11	230	SH		DFND	15	230	0	0
FRANKLIN ELEC INC	COM	353514102	57	1,190	SH		SOLE		1,190	0	0
FRANKLIN FINL SVCS CORP	COM	353525108	1	20	SH		DFND	2	20	0	0
FRANKLIN FINL SVCS CORP	COM	353525108	842	23,689	SH		DFND	3	23,309	0	380
FRANKLIN RES INC	COM	354613101	18,912	655,286	SH		DFND	1	655,286	0	0
FRANKLIN RES INC	COM	354613101	40	1,401	SH		DFND	2	1,401	0	0
FRANKLIN RES INC	COM	354613101	9,480	328,482	SH		DFND	3	182,049	0	146,433
FRANKLIN RES INC	COM	354613101	757	26,219	SH		DFND	5	26,219	0	0
FRANKLIN RES INC	COM	354613101	38	1,334	SH		DFND	8	1,334	0	0
FRANKLIN RES INC	COM	354613101	379	13,116	SH		DFND	15	13,116	0	0
FRANKLIN RES INC	COM	354613101	29	1,008	SH		DFND	19	1,008	0	0
FRANKLIN RES INC	COM	354613101	225	7,789	SH		DFND	21	7,789	0	0
FRANKLIN RES INC	COM	354613101	0	15	SH		SOLE		15	0	0
FRANKLIN UNVL TR	SH BEN INT	355145103	694	92,017	SH		DFND	3	89,317	0	2,700
FREIGHTCAR AMER INC	COM	357023100	1	194	SH		DFND	2	194	0	0
FREIGHTCAR AMER INC	COM	357023100	9	1,900	SH		DFND	5	1,900	0	0
FREQUENCY ELECTRS INC	COM	358010106	0	41	SH		DFND	2	41	0	0
FRESENIUS MED CARE AG&CO KGA	SPONSORED ADR	358029106	12,802	381,130	SH		DFND	3	366,454	0	14,676
FRESENIUS MED CARE AG&CO KGA	SPONSORED ADR	358029106	7,538	224,398	SH		DFND	5	222,051	2,347	0
FRESENIUS MED CARE AG&CO KGA	SPONSORED ADR	358029106	13	400	SH		DFND	7	0	400	0
FRESENIUS MED CARE AG&CO KGA	SPONSORED ADR	358029106	124	3,677	SH		DFND	8	3,677	0	0
FRESENIUS MED CARE AG&CO KGA	SPONSORED ADR	358029106	32	953	SH		DFND	15	953	0	0
FRESENIUS MED CARE AG&CO KGA	SPONSORED ADR	358029106	45	1,331	SH		DFND	19	1,331	0	0
FRESENIUS MED CARE AG&CO KGA	SPONSORED ADR	358029106	14	418	SH		DFND	21	418	0	0
FRESHPET INC	COM	358039105	824	16,555	SH		DFND	3	16,505	0	50
FRESHPET INC	COM	358039105	4	82	SH		DFND	15	82	0	0
FRIEDMAN INDS INC	COM	358435105	1	95	SH		DFND	2	95	0	0
FRIEDMAN INDS INC	COM	358435105	55	8,400	SH		DFND	4	0	8,400	0
FUEL TECH INC	COM	359523107	0	269	SH		DFND	2	269	0	0
FULCRUM THERAPEUTICS INC	COM	359616109	2	286	SH		DFND	2	286	0	0
FULGENT GENETICS INC	COM	359664109	2	153	SH		DFND	2	153	0	0
FULL HOUSE RESORTS INC	COM	359678109	1	571	SH		DFND	2	571	0	0
FULLER H B CO	COM	359694106	268	5,748	SH		DFND	3	5,748	0	0
FULLER H B CO	COM	359694106	28,123	604,021	SH		DFND	4	0	100,040	503,981
FULLER H B CO	COM	359694106	21	461	SH		DFND	5	0	461	0
FULLER H B CO	COM	359694106	7	158	SH		DFND	15	158	0	0
FULLER H B CO	COM	359694106	5	117	SH		DFND	21	117	0	0
FULLER H B CO	COM	359694106	13,773	295,822	SH		DFND	23	264,399	0	31,423
FULLER H B CO	COM	359694106	710	15,249	SH		DFND	26;23	0	0	15,249
FULTON FINL CORP PA	COM	360271100	701	43,319	SH		DFND	1	43,319	0	0
FULTON FINL CORP PA	COM	360271100	282	17,412	SH		DFND	2	17,412	0	0
FULTON FINL CORP PA	COM	360271100	2,532	156,478	SH		DFND	3	123,255	0	33,223
FULTON FINL CORP PA	COM	360271100	66	4,100	SH		DFND	15	4,100	0	0
FULTON FINL CORP PA	COM	360271100	522	32,281	SH		DFND	21	32,281	0	0
FULTON FINL CORP PA	COM	360271100	1	81	SH		SOLE		81	0	0
FUNKO INC	COM CL A	361008105	10	500	SH		DFND	3	500	0	0
FUNKO INC	COM CL A	361008105	12	600	SH		DFND	5	600	0	0
GAMCO INVESTORS INC	CL A COM	361438104	20	1,000	SH		DFND	3	1,000	0	0
GAMCO INVESTORS INC	CL A COM	361438104	368	18,800	SH		DFND	4	0	18,800	0
GATX CORP	COM	361448103	370	4,766	SH		DFND	2	4,766	0	0
GATX CORP	COM	361448103	152	1,958	SH		DFND	3	1,958	0	0
GATX CORP	COM	361448103	1,099	14,179	SH		DFND	5	14,179	0	0
GATX CORP	COM	361448103	23	296	SH		DFND	8	296	0	0
GATX CORP	COM	361448103	20	261	SH		DFND	15	261	0	0
GATX CORP	COM	361448103	2	30	SH		OTR	19	0	0	30
GATX CORP	COM	361448103	54	692	SH		DFND	21	692	0	0
GDL FUND	COM SH BEN IT	361570104	154	16,739	SH		DFND	3	16,739	0	0
GTT COMMUNICATIONS INC	COM	362393100	21	2,208	SH		DFND	3	2,208	0	0
GTT COMMUNICATIONS INC	COM	362393100	6	586	SH		DFND	23	0	0	586
GABELLI EQUITY TR INC	COM	362397101	325	54,308	SH		DFND	3	34,208	0	20,100
GABELLI EQUITY TR INC	COM	362397101	0	23	SH		DFND	5	23	0	0
GABELLI EQUITY TR INC	COM	362397101	6	1,000	SH		DFND	21	1,000	0	0
GTY TECHNOLOGY HOLDINGS INC	COM	362409104	2	345	SH		DFND	2	345	0	0
GALECTIN THERAPEUTICS INC	COM NEW	363225202	5	1,410	SH		DFND	3	1,410	0	0
GALLAGHER ARTHUR J & CO	COM	363576109	3	31	SH		DFND	1	31	0	0
GALLAGHER ARTHUR J & CO	COM	363576109	433	4,835	SH		DFND	2	4,835	0	0
GALLAGHER ARTHUR J & CO	COM	363576109	7,734	86,345	SH		DFND	3	84,371	0	1,974
GALLAGHER ARTHUR J & CO	COM	363576109	1,935	21,604	SH		DFND	5	21,597	7	0
GALLAGHER ARTHUR J & CO	COM	363576109	39	440	SH		DFND	7	0	440	0
GALLAGHER ARTHUR J & CO	COM	363576109	64	715	SH		DFND	8	190	525	0
GALLAGHER ARTHUR J & CO	COM	363576109	394	4,397	SH		DFND	15	4,397	0	0
GALLAGHER ARTHUR J & CO	COM	363576109	22,313	249,109	SH		DFND	19	249,109	0	0
GALLAGHER ARTHUR J & CO	COM	363576109	74	830	SH		OTR	19	830	0	0
GALLAGHER ARTHUR J & CO	COM	363576109	37,185	415,155	SH		DFND	21	401,600	0	13,555
GAP INC	COM	364760108	13	757	SH		DFND	2	757	0	0
GAP INC	COM	364760108	8,680	500,000	SH	Put	DFND	3	500,000	0	0
GAP INC	COM	364760108	2,908	167,539	SH		DFND	3	166,521	0	1,018
GAP INC	COM	364760108	8,740	503,449	SH		DFND	5	503,449	0	0
GAP INC	COM	364760108	3	200	SH		DFND	7	0	200	0
GAP INC	COM	364760108	13	748	SH		DFND	15	748	0	0
GAP INC	COM	364760108	0	21	SH		OTR	19	0	0	21
GAP INC	COM	364760108	19	1,069	SH		DFND	21	1,069	0	0
GAP INC	COM	364760108	2,518	145,074	SH		SOLE		145,074	0	0
GARRETT MOTION INC	COM	366505105	101	10,150	SH		DFND	3	8,215	0	1,935
GARRETT MOTION INC	COM	366505105	31	3,071	SH		DFND	5	2,998	73	0
GARRETT MOTION INC	COM	366505105	0	5	SH		DFND	7	0	5	0
GARRETT MOTION INC	COM	366505105	1	83	SH		DFND	8	79	4	0
GARRETT MOTION INC	COM	366505105	4	414	SH		DFND	15	414	0	0
GARRETT MOTION INC	COM	366505105	17	1,671	SH		DFND	19	1,671	0	0
GARRETT MOTION INC	COM	366505105	16	1,636	SH		DFND	21	1,533	0	103
GARRETT MOTION INC	COM	366505105	0	5	SH		DFND	23	5	0	0
GARRETT MOTION INC	COM	366505105	22	2,163	SH		DFND	24	76	0	2,087
GARRETT MOTION INC	COM	366505105	0	8	SH		DFND		8	0	0
GARRISON CAP INC	COM	366554103	1	117	SH		DFND	2	117	0	0
GARRISON CAP INC	COM	366554103	14	2,000	SH		DFND	3	2,000	0	0
GARTNER INC	COM	366651107	2,622	18,334	SH		DFND	1	18,334	0	0
GARTNER INC	COM	366651107	112	786	SH		DFND	2	786	0	0
GARTNER INC	COM	366651107	33,162	231,915	SH		DFND	3	226,501	0	5,414
GARTNER INC	COM	366651107	6,683	46,737	SH		DFND	5	13,392	33,345	0
GARTNER INC	COM	366651107	6,394	44,718	SH		DFND	7	0	44,718	0
GARTNER INC	COM	366651107	2,044	14,293	SH		DFND	8	119	14,174	0
GARTNER INC	COM	366651107	23	160	SH		DFND	9	160	0	0
GARTNER INC	COM	366651107	76	534	SH		DFND	15	534	0	0
GARTNER INC	COM	366651107	220,861	1,544,590	SH		DFND	16	1,544,590	0	0
GARTNER INC	COM	366651107	3,594	25,135	SH		DFND	18	25,135	0	0
GARTNER INC	COM	366651107	23	161	SH		DFND	19	161	0	0
GARTNER INC	COM	366651107	368	2,573	SH		DFND	21	2,343	0	230
GARTNER INC	COM	366651107	344	2,407	SH		DFND	29	2,407	0	0
GARTNER INC	COM	366651107	770	5,383	SH		DFND		5,383	0	0
GENERAC HLDGS INC	COM	368736104	1,285	16,403	SH		DFND	3	15,935	0	468
GENERAC HLDGS INC	COM	368736104	621	7,925	SH		DFND	5	7,925	0	0
GENERAC HLDGS INC	COM	368736104	15	190	SH		DFND	8	190	0	0
GENERAC HLDGS INC	COM	368736104	46	592	SH		DFND	15	592	0	0
GENERAC HLDGS INC	COM	368736104	19	238	SH		DFND	21	238	0	0
GENERAC HLDGS INC	COM	368736104	24,978	318,841	SH		DFND	23	284,410	0	34,431
GENERAC HLDGS INC	COM	368736104	1,173	14,972	SH		OTR	23	0	0	14,972
GENERAC HLDGS INC	COM	368736104	1,193	15,230	SH		DFND	26;23	0	0	15,230
GENERAC HLDGS INC	COM	368736104	794	10,129	SH		DFND	27;23	10,129	0	0
GENERAL AMERN INVS INC	COM	368802104	215	5,902	SH		DFND	3	5,902	0	0
GENERAL AMERN INVS INC	COM	368802104	12	334	SH		DFND	15	334	0	0
GENERAL AMERN INVS INC	COM	368802104	72	1,976	SH		DFND	21	1,976	0	0
GENERAL AMERN INVS INC	COM	368802104	1	29	SH		DFND	23	29	0	0
GENERAL DYNAMICS CORP	COM	369550108	156	854	SH		DFND	2	854	0	0
GENERAL DYNAMICS CORP	COM	369550108	36,806	201,421	SH		DFND	3	191,720	0	9,701
GENERAL DYNAMICS CORP	COM	369550108	8,583	46,972	SH		DFND	5	10,177	36,795	0
GENERAL DYNAMICS CORP	COM	369550108	1,973	10,797	SH		DFND	7	0	10,797	0
GENERAL DYNAMICS CORP	COM	369550108	193	1,058	SH		DFND	8	49	1,009	0
GENERAL DYNAMICS CORP	COM	369550108	21	117	SH		DFND	9	117	0	0
GENERAL DYNAMICS CORP	COM	369550108	846	4,629	SH		DFND	15	4,629	0	0
GENERAL DYNAMICS CORP	COM	369550108	331	1,809	SH		DFND	19	1,809	0	0
GENERAL DYNAMICS CORP	COM	369550108	34	186	SH		OTR	19	170	0	16
GENERAL DYNAMICS CORP	COM	369550108	4,019	21,996	SH		DFND	21	21,996	0	0
GENERAL DYNAMICS CORP	COM	369550108	49	270	SH		DFND	23	270	0	0
GENERAL DYNAMICS CORP	COM	369550108	164	900	SH		DFND	24	0	0	900
GENERAL DYNAMICS CORP	COM	369550108	0	1	SH		SOLE		1	0	0
GENERAL ELECTRIC CO	COM	369604103	20,754	2,321,500	SH		DFND	1	2,321,500	0	0
GENERAL ELECTRIC CO	COM	369604103	5	600	SH	Call	DFND	2	600	0	0
GENERAL ELECTRIC CO	COM	369604103	28	3,100	SH	Put	DFND	2	3,100	0	0
GENERAL ELECTRIC CO	COM	369604103	956	106,916	SH		DFND	2	106,916	0	0
GENERAL ELECTRIC CO	COM	369604103	9	1,000	SH	Call	DFND	3	1,000	0	0
GENERAL ELECTRIC CO	COM	369604103	9,506	1,063,300	SH	Put	DFND	3	1,063,300	0	0
GENERAL ELECTRIC CO	COM	369604103	86,319	9,655,397	SH		DFND	3	9,247,561	0	407,836
GENERAL ELECTRIC CO	COM	369604103	10,979	1,228,024	SH		DFND	5	1,222,978	5,046	0
GENERAL ELECTRIC CO	COM	369604103	13	1,473	SH		DFND	7	0	1,473	0
GENERAL ELECTRIC CO	COM	369604103	123	13,710	SH		DFND	8	13,710	0	0
GENERAL ELECTRIC CO	COM	369604103	189	21,125	SH		DFND	11	21,125	0	0
GENERAL ELECTRIC CO	COM	369604103	101	11,282	SH		DFND	13	11,282	0	0
GENERAL ELECTRIC CO	COM	369604103	240	26,820	SH		DFND	14	26,820	0	0
GENERAL ELECTRIC CO	COM	369604103	254	28,378	SH		DFND	15	28,378	0	0
GENERAL ELECTRIC CO	COM	369604103	359	40,153	SH		DFND	19	40,153	0	0
GENERAL ELECTRIC CO	COM	369604103	24	2,673	SH		OTR	19	251	1,518	904
GENERAL ELECTRIC CO	COM	369604103	1,564	174,898	SH		DFND	21	152,448	0	22,450
GENERAL ELECTRIC CO	COM	369604103	2,518	281,658	SH		DFND	23	227,870	0	53,788
GENERAL ELECTRIC CO	COM	369604103	100	11,200	SH		OTR	23	11,200	0	0
GENERAL ELECTRIC CO	COM	369604103	71	7,985	SH		DFND	24	0	0	7,985
GENERAL ELECTRIC CO	COM	369604103	31	3,500	SH		DFND	29	3,500	0	0
GENERAL ELECTRIC CO	COM	369604103	95	10,660	SH		DFND		10,660	0	0
GENERAL ELECTRIC CO	COM	369604103	111	12,396	SH		SOLE		12,396	0	0
GENERAL FIN CORP DEL	COM	369822101	31	3,500	SH		DFND	3	3,500	0	0
GENERAL FIN CORP DEL	COM	369822101	3	300	SH		DFND	19	300	0	0
GENERAL MLS INC	COM	370334104	2	45	SH		DFND	1	45	0	0
GENERAL MLS INC	COM	370334104	17	300	SH	Call	DFND	2	300	0	0
GENERAL MLS INC	COM	370334104	144	2,613	SH		DFND	2	2,613	0	0
GENERAL MLS INC	COM	370334104	2,536	46,000	SH	Call	DFND	3	46,000	0	0
GENERAL MLS INC	COM	370334104	66,601	1,208,296	SH		DFND	3	968,032	0	240,264
GENERAL MLS INC	COM	370334104	37,237	675,558	SH		DFND	5	634,047	41,511	0
GENERAL MLS INC	COM	370334104	2,660	48,266	SH		DFND	7	0	48,266	0
GENERAL MLS INC	COM	370334104	2,946	53,456	SH		DFND	8	50,664	2,792	0
GENERAL MLS INC	COM	370334104	22	400	SH		DFND	9	400	0	0
GENERAL MLS INC	COM	370334104	918	16,652	SH		DFND	15	16,652	0	0
GENERAL MLS INC	COM	370334104	3,850	69,842	SH		DFND	19	69,842	0	0
GENERAL MLS INC	COM	370334104	1	16	SH		OTR	19	0	0	16
GENERAL MLS INC	COM	370334104	7,428	134,756	SH		DFND	21	131,436	0	3,320
GENERAL MLS INC	COM	370334104	2	32	SH		DFND	23	32	0	0
GENERAL MLS INC	COM	370334104	31	570	SH		DFND	29	570	0	0
GENERAL MLS INC	COM	370334104	4	68	SH		DFND		68	0	0
GENERAL MLS INC	COM	370334104	309	5,603	SH		SOLE		5,603	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	4	111	SH		DFND	3	111	0	0
GENESCO INC	COM	371532102	212	5,300	SH		DFND	4	0	5,300	0
GENESCO INC	COM	371532102	8	207	SH		SOLE		207	0	0
GENESEE & WYO INC	CL A	371559105	27,507	248,914	SH		DFND	2	248,914	0	0
GENESEE & WYO INC	CL A	371559105	1,645	14,882	SH		DFND	3	14,882	0	0
GENESEE & WYO INC	CL A	371559105	16	141	SH		DFND	5	141	0	0
GENESEE & WYO INC	CL A	371559105	7	63	SH		DFND	15	63	0	0
GENESEE & WYO INC	CL A	371559105	2	15	SH		OTR	19	0	0	15
GENESEE & WYO INC	CL A	371559105	56	511	SH		DFND	21	511	0	0
GENTEX CORP	COM	371901109	853	30,973	SH		DFND	1	30,973	0	0
GENTEX CORP	COM	371901109	864	31,383	SH		DFND	2	31,383	0	0
GENTEX CORP	COM	371901109	4,156	150,920	SH		DFND	3	148,940	0	1,980
GENTEX CORP	COM	371901109	161	5,850	SH		DFND	5	5,850	0	0
GENTEX CORP	COM	371901109	37	1,346	SH		DFND	15	1,346	0	0
GENTEX CORP	COM	371901109	12	422	SH		DFND	21	422	0	0
GENTEX CORP	COM	371901109	2	70	SH		DFND	23	70	0	0
GENTEX CORP	COM	371901109	44	1,600	SH		SOLE		1,600	0	0
GENESIS ENERGY L P	UNIT LTD PARTN	371927104	2,022	94,167	SH		DFND	3	87,870	0	6,297
GENESIS ENERGY L P	UNIT LTD PARTN	371927104	2	70	SH		DFND	5	70	0	0
GENESIS ENERGY L P	UNIT LTD PARTN	371927104	79	3,700	SH		DFND	15	3,700	0	0
GENESIS ENERGY L P	UNIT LTD PARTN	371927104	11	510	SH		DFND	21	510	0	0
GENMAB A S	SPONSORED ADS	372303206	4,719	232,945	SH		DFND	3	222,255	0	10,690
GENMAB A S	SPONSORED ADS	372303206	3,627	179,018	SH		DFND	5	1,250	177,768	0
GENMAB A S	SPONSORED ADS	372303206	80	3,926	SH		DFND	7	0	3,926	0
GENMAB A S	SPONSORED ADS	372303206	168	8,284	SH		DFND	15	8,284	0	0
GENMAB A S	SPONSORED ADS	372303206	1	44	SH		DFND	21	44	0	0
GENMARK DIAGNOSTICS INC	COM	372309104	0	4	SH		DFND		4	0	0
GENOCEA BIOSCIENCES INC	COM NEW	372427401	0	1	SH		DFND	2	1	0	0
GENUINE PARTS CO	COM	372460105	204	2,046	SH		DFND	2	2,046	0	0
GENUINE PARTS CO	COM	372460105	21,214	213,017	SH		DFND	3	205,638	0	7,379
GENUINE PARTS CO	COM	372460105	1,139	11,441	SH		DFND	5	4,743	6,698	0
GENUINE PARTS CO	COM	372460105	46	466	SH		DFND	8	466	0	0
GENUINE PARTS CO	COM	372460105	138	1,386	SH		DFND	15	1,386	0	0
GENUINE PARTS CO	COM	372460105	210	2,105	SH		DFND	21	2,105	0	0
GENUINE PARTS CO	COM	372460105	729	7,319	SH		DFND	23	4,119	0	3,200
GENUINE PARTS CO	COM	372460105	20	200	SH		SOLE		200	0	0
GERDAU S A	SPON ADR REP PFD	373737105	228	72,398	SH		DFND	2	72,398	0	0
GERDAU S A	SPON ADR REP PFD	373737105	3	1,000	SH		DFND	3	1,000	0	0
GERDAU S A	SPON ADR REP PFD	373737105	0	150	SH		DFND	5	0	150	0
GERDAU S A	SPON ADR REP PFD	373737105	1	170	SH		DFND	15	170	0	0
GERMAN AMERN BANCORP INC	COM	373865104	41	1,265	SH		DFND	3	1,265	0	0
GERMAN AMERN BANCORP INC	COM	373865104	2,374	74,065	SH		DFND	4	0	74,065	0
GERMAN AMERN BANCORP INC	COM	373865104	2	69	SH		DFND	15	69	0	0
GERON CORP	COM	374163103	15	11,550	SH		DFND	3	11,550	0	0
GERON CORP	COM	374163103	1	600	SH		DFND	21	600	0	0
GETTY RLTY CORP NEW	COM	374297109	17	515	SH		DFND	2	515	0	0
GETTY RLTY CORP NEW	COM	374297109	43	1,334	SH		DFND	3	1,334	0	0
GETTY RLTY CORP NEW	COM	374297109	364	11,342	SH		DFND	4	0	11,342	0
GEVO INC	COM PAR	374396406	0	3	SH		DFND	3	3	0	0
GEVO INC	COM PAR	374396406	3	1,000	SH		DFND	5	1,000	0	0
GIBRALTAR INDS INC	COM	374689107	616	13,400	SH		DFND	4	0	13,400	0
GIBRALTAR INDS INC	COM	374689107	754	16,403	SH		DFND	5	0	16,403	0
GIBRALTAR INDS INC	COM	374689107	7	162	SH		DFND	21	162	0	0
GILEAD SCIENCES INC	COM	375558103	38,551	608,255	SH		DFND	1	608,255	0	0
GILEAD SCIENCES INC	COM	375558103	1,755	27,696	SH		DFND	2	27,696	0	0
GILEAD SCIENCES INC	COM	375558103	18,697	295,000	SH	Put	DFND	3	295,000	0	0
GILEAD SCIENCES INC	COM	375558103	119,754	1,889,463	SH		DFND	3	1,822,051	0	67,412
GILEAD SCIENCES INC	COM	375558103	63,378	999,965	SH		DFND	5	430,395	569,570	0
GILEAD SCIENCES INC	COM	375558103	1,025	16,179	SH		DFND	7	0	16,179	0
GILEAD SCIENCES INC	COM	375558103	1,248	19,691	SH		DFND	8	18,501	1,190	0
GILEAD SCIENCES INC	COM	375558103	21	330	SH		DFND	11	330	0	0
GILEAD SCIENCES INC	COM	375558103	995	15,704	SH		DFND	15	15,704	0	0
GILEAD SCIENCES INC	COM	375558103	4,260	67,212	SH		DFND	19	67,212	0	0
GILEAD SCIENCES INC	COM	375558103	147	2,313	SH		OTR	19	2,255	0	58
GILEAD SCIENCES INC	COM	375558103	3,580	56,480	SH		DFND	21	56,128	0	352
GILEAD SCIENCES INC	COM	375558103	9,469	149,394	SH		DFND	23	101,127	0	48,267
GILEAD SCIENCES INC	COM	375558103	314	4,950	SH		OTR	23	4,950	0	0
GILEAD SCIENCES INC	COM	375558103	127	2,000	SH		DFND	24	0	0	2,000
GILEAD SCIENCES INC	COM	375558103	45	710	SH		DFND		710	0	0
GILEAD SCIENCES INC	COM	375558103	251	3,961	SH		SOLE		3,961	0	0
GILDAN ACTIVEWEAR INC	COM	375916103	135,719	3,823,074	SH		DFND	1	3,823,074	0	0
GILDAN ACTIVEWEAR INC	COM	375916103	8	233	SH		DFND	2	233	0	0
GILDAN ACTIVEWEAR INC	COM	375916103	205	5,763	SH		DFND	3	5,697	0	66
GILDAN ACTIVEWEAR INC	COM	375916103	33,673	948,538	SH		DFND	5	738,515	210,023	0
GILDAN ACTIVEWEAR INC	COM	375916103	4,364	122,925	SH		DFND	7	0	122,925	0
GILDAN ACTIVEWEAR INC	COM	375916103	1,334	37,581	SH		DFND	8	37,196	385	0
GILDAN ACTIVEWEAR INC	COM	375916103	3	96	SH		DFND	19	96	0	0
GILDAN ACTIVEWEAR INC	COM	375916103	6	167	SH		OTR	19	0	0	167
GILDAN ACTIVEWEAR INC	COM	375916103	73	2,066	SH		DFND	21	2,066	0	0
GILDAN ACTIVEWEAR INC	COM	375916103	41,350	1,164,786	SH		SOLE		1,164,786	0	0
GLADSTONE CAPITAL CORP	COM	376535100	9	949	SH		DFND	2	949	0	0
GLADSTONE CAPITAL CORP	COM	376535100	125	12,841	SH		DFND	3	6,881	0	5,960
GLADSTONE CAPITAL CORP	COM	376535100	4	400	SH		DFND	21	400	0	0
GLADSTONE COML CORP	COM	376536108	1,050	44,666	SH		DFND	3	19,521	0	25,145
GLADSTONE INVT CORP	COM	376546107	11	877	SH		DFND	2	877	0	0
GLADSTONE INVT CORP	COM	376546107	559	45,319	SH		DFND	3	41,319	0	4,000
GLADSTONE INVT CORP	COM	376546107	6	500	SH		DFND	21	500	0	0
GLADSTONE LD CORP	COM	376549101	5	417	SH		DFND	2	417	0	0
GLADSTONE LD CORP	COM	376549101	1,025	86,202	SH		DFND	3	47,877	0	38,325
GLADSTONE LD CORP	COM	376549101	8	665	SH		DFND	21	665	0	0
GLATFELTER	COM	377316104	2	142	SH		DFND	3	0	0	142
GLATFELTER	COM	377316104	2	142	SH		DFND	15	142	0	0
GLAUKOS CORP	COM	377322102	820	13,113	SH		DFND	3	13,052	0	61
GLAUKOS CORP	COM	377322102	61	970	SH		DFND	5	970	0	0
GLAUKOS CORP	COM	377322102	1	23	SH		DFND	15	23	0	0
GLAUKOS CORP	COM	377322102	23	365	SH		DFND	19	365	0	0
GLAUKOS CORP	COM	377322102	2	29	SH		OTR	19	0	0	29
GLAUKOS CORP	COM	377322102	56	889	SH		DFND	21	889	0	0
GLOBALSTAR INC	COM	378973408	1	3,136	SH		DFND	2	3,136	0	0
GLOBALSTAR INC	COM	378973408	0	21	SH		DFND	3	21	0	0
GLOBALSTAR INC	COM	378973408	2	4,000	SH		DFND	21	4,000	0	0
GLOBAL NET LEASE INC	COM NEW	379378201	159	8,165	SH		DFND	3	8,165	0	0
GLOBAL NET LEASE INC	COM NEW	379378201	9	443	SH		DFND	19	443	0	0
GLOBAL NET LEASE INC	COM NEW	379378201	120	6,143	SH		DFND	21	6,143	0	0
GLOBAL WTR RES INC	COM	379463102	43	3,670	SH		DFND	5	3,670	0	0
GLOBUS MED INC	CL A	379577208	472	9,238	SH		DFND	2	9,238	0	0
GLOBUS MED INC	CL A	379577208	158	3,092	SH		DFND	3	2,973	0	119
GLOBUS MED INC	CL A	379577208	33,330	652,002	SH		DFND	4	0	232,842	419,160
GLOBUS MED INC	CL A	379577208	50	970	SH		DFND	5	0	970	0
GLOBUS MED INC	CL A	379577208	10	199	SH		DFND	15	199	0	0
GLOBUS MED INC	CL A	379577208	8	147	SH		DFND	21	147	0	0
GLOBUS MED INC	CL A	379577208	1	27	SH		DFND	23	27	0	0
GLU MOBILE INC	COM	379890106	104	20,757	SH		DFND	3	20,423	0	334
GLU MOBILE INC	COM	379890106	4,371	875,940	SH		DFND	4	0	603,010	272,930
GLU MOBILE INC	COM	379890106	22	4,500	SH		DFND	8	4,500	0	0
GODADDY INC	CL A	380237107	624	9,459	SH		DFND	1	9,459	0	0
GODADDY INC	CL A	380237107	38	577	SH		DFND	2	577	0	0
GODADDY INC	CL A	380237107	3,980	60,316	SH		DFND	3	59,716	0	600
GODADDY INC	CL A	380237107	7,741	117,326	SH		DFND	5	3,134	114,192	0
GODADDY INC	CL A	380237107	948	14,361	SH		DFND	7	0	14,361	0
GODADDY INC	CL A	380237107	159	2,410	SH		DFND	8	50	2,360	0
GODADDY INC	CL A	380237107	38	571	SH		DFND	15	571	0	0
GODADDY INC	CL A	380237107	21	322	SH		DFND	21	322	0	0
GODADDY INC	CL A	380237107	3	40	SH		SOLE		40	0	0
GOLD STD VENTURES CORP	COM	380738104	2	2,500	SH		DFND	3	2,500	0	0
GOLDEN ENTMT INC	COM	381013101	9	701	SH		DFND	5	0	701	0
GOLDEN MINERALS CO	COM	381119106	0	153	SH		DFND	5	153	0	0
GOLDEN MINERALS CO	COM	381119106	2	9,923	SH		DFND	13	9,923	0	0
GOLDFIELD CORP	COM	381370105	1	280	SH		DFND	2	280	0	0
GOLDFIELD CORP	COM	381370105	0	50	SH		DFND	3	50	0	0
GOLDMAN SACHS ETF TR	ACTIVEBETA INT	381430107	12,471	440,822	SH		DFND	3	437,878	0	2,944
GOLDMAN SACHS ETF TR	ACTIVEBETA EME	381430206	6,672	212,745	SH		DFND	3	203,308	0	9,437
GOLDMAN SACHS ETF TR	ACTIVEBETA EME	381430206	2	62	SH		DFND	21	62	0	0
GOLDMAN SACHS ETF TR	ACTIVEBETA EUR	381430305	16	563	SH		DFND	3	563	0	0
GOLDMAN SACHS ETF TR	JUST US LRG CP	381430396	238	5,590	SH		DFND	3	5,590	0	0
GOLDMAN SACHS ETF TR	EQUAL WEIGHT US	381430438	1,237	26,136	SH		DFND	3	25,999	0	137
GOLDMAN SACHS ETF TR	EQUAL WEIGHT US	381430438	14	293	SH		DFND	15	293	0	0
GOLDMAN SACHS ETF TR	ACCESS INVT GR	381430479	16	300	SH		DFND	3	300	0	0
GOLDMAN SACHS ETF TR	EQUITY ETF	381430503	4,015	67,045	SH		DFND	2	67,045	0	0
GOLDMAN SACHS ETF TR	EQUITY ETF	381430503	41,673	695,825	SH		DFND	3	668,753	0	27,072
GOLDMAN SACHS ETF TR	EQUITY ETF	381430503	1,034	17,257	SH		DFND	5	2,840	14,417	0
GOLDMAN SACHS ETF TR	EQUITY ETF	381430503	368	6,150	SH		DFND	8	6,150	0	0
GOLDMAN SACHS ETF TR	EQUITY ETF	381430503	283	4,733	SH		DFND	15	4,733	0	0
GOLDMAN SACHS ETF TR	EQUITY ETF	381430503	215	3,589	SH		DFND	21	3,589	0	0
GOLDMAN SACHS ETF TR	ACCES TREASURY	381430529	43,311	431,473	SH		DFND	3	417,282	0	14,191
GOLDMAN SACHS ETF TR	ACCES TREASURY	381430529	57	563	SH		DFND	15	563	0	0
GOLDMAN SACHS ETF TR	ACCES TREASURY	381430529	4	39	SH		DFND	21	39	0	0
GOLDMAN SACHS ETF TR	HEDGE IND ETF	381430545	642	11,526	SH		DFND	3	11,526	0	0
GOODYEAR TIRE & RUBR CO	COM	382550101	1	100	SH	Call	DFND	2	100	0	0
GOODYEAR TIRE & RUBR CO	COM	382550101	30	2,100	SH	Put	DFND	2	2,100	0	0
GOODYEAR TIRE & RUBR CO	COM	382550101	359	24,943	SH		DFND	2	24,943	0	0
GOODYEAR TIRE & RUBR CO	COM	382550101	26,541	1,842,500	SH	Put	DFND	3	1,842,500	0	0
GOODYEAR TIRE & RUBR CO	COM	382550101	9,483	658,324	SH		DFND	3	658,124	0	200
GOODYEAR TIRE & RUBR CO	COM	382550101	260	18,072	SH		DFND	5	18,072	0	0
GOODYEAR TIRE & RUBR CO	COM	382550101	31	2,137	SH		DFND	15	2,137	0	0
GOODYEAR TIRE & RUBR CO	COM	382550101	3	222	SH		OTR	19	0	0	222
GOODYEAR TIRE & RUBR CO	COM	382550101	1	96	SH		DFND	21	96	0	0
GOODYEAR TIRE & RUBR CO	COM	382550101	159	11,030	SH		SOLE		11,030	0	0
GORMAN RUPP CO	COM	383082104	3	72	SH		DFND	2	72	0	0
GORMAN RUPP CO	COM	383082104	470	13,501	SH		DFND	3	12,001	0	1,500
GORMAN RUPP CO	COM	383082104	7	202	SH		DFND	5	202	0	0
GORMAN RUPP CO	COM	383082104	9	265	SH		DFND		265	0	0
GRACO INC	COM	384109104	2,538	55,128	SH		DFND	1	55,128	0	0
GRACO INC	COM	384109104	917	19,928	SH		DFND	2	19,928	0	0
GRACO INC	COM	384109104	2,516	54,647	SH		DFND	3	53,934	0	713
GRACO INC	COM	384109104	2,916	63,345	SH		DFND	5	30,397	32,948	0
GRACO INC	COM	384109104	31	668	SH		DFND	15	668	0	0
GRACO INC	COM	384109104	47	1,024	SH		DFND	21	1,024	0	0
GRAF INDL CORP	COM	384278107	2,940	291,646	SH		DFND	2	291,646	0	0
GRAFTECH INTL LTD	COM	384313508	333	26,054	SH		DFND	1	26,054	0	0
GRAFTECH INTL LTD	COM	384313508	1,296	101,288	SH		DFND	3	101,288	0	0
GRAFTECH INTL LTD	COM	384313508	3	245	SH		DFND	15	245	0	0
GRAHAM CORP	COM	384556106	0	11	SH		DFND	2	11	0	0
GRAHAM CORP	COM	384556106	14	700	SH		DFND	3	0	0	700
GRAHAM CORP	COM	384556106	702	35,360	SH		DFND	4	0	35,360	0
GRAHAM HLDGS CO	COM	384637104	979	1,476	SH		DFND	1	1,476	0	0
GRAHAM HLDGS CO	COM	384637104	265	400	SH		DFND	2	400	0	0
GRAHAM HLDGS CO	COM	384637104	640	965	SH		DFND	3	946	0	19
GRAHAM HLDGS CO	COM	384637104	3	4	SH		DFND	5	2	2	0
GRAHAM HLDGS CO	COM	384637104	7	11	SH		DFND	15	11	0	0
GRAHAM HLDGS CO	COM	384637104	13	19	SH		OTR	19	0	18	1
GRAHAM HLDGS CO	COM	384637104	1	2	SH		DFND	21	0	0	2
GRAINGER W W INC	COM	384802104	138	466	SH		DFND	2	466	0	0
GRAINGER W W INC	COM	384802104	8,017	26,980	SH		DFND	3	26,368	0	612
GRAINGER W W INC	COM	384802104	7,268	24,460	SH		DFND	4	0	0	24,460
GRAINGER W W INC	COM	384802104	1,015	3,417	SH		DFND	5	1,385	2,032	0
GRAINGER W W INC	COM	384802104	2	6	SH		DFND	8	6	0	0
GRAINGER W W INC	COM	384802104	120	405	SH		DFND	15	405	0	0
GRAINGER W W INC	COM	384802104	55	185	SH		DFND	19	185	0	0
GRAINGER W W INC	COM	384802104	1	5	SH		OTR	19	0	0	5
GRAINGER W W INC	COM	384802104	922	3,101	SH		DFND	21	941	0	2,160
GRAINGER W W INC	COM	384802104	253	850	SH		DFND	24	750	0	100
GRANITE CONSTR INC	COM	387328107	198	6,166	SH		DFND	2	6,166	0	0
GRANITE CONSTR INC	COM	387328107	501	15,586	SH		DFND	3	15,586	0	0
GRANITE CONSTR INC	COM	387328107	18	574	SH		DFND	21	574	0	0
GRANITE REAL ESTATE INVT TR	UNIT 99/99/9999	387437114	27,181	560,429	SH		DFND	1	560,429	0	0
GRANITE REAL ESTATE INVT TR	UNIT 99/99/9999	387437114	50,634	1,044,003	SH		DFND	5	856,478	187,525	0
GRANITE REAL ESTATE INVT TR	UNIT 99/99/9999	387437114	164	3,375	SH		DFND	7	0	3,375	0
GRANITE REAL ESTATE INVT TR	UNIT 99/99/9999	387437114	222	4,569	SH		DFND	8	4,569	0	0
GRAPHIC PACKAGING HLDG CO	COM	388689101	630	42,685	SH		DFND	3	39,349	0	3,336
GRAPHIC PACKAGING HLDG CO	COM	388689101	66	4,500	SH		DFND	5	4,500	0	0
GRAPHIC PACKAGING HLDG CO	COM	388689101	3	182	SH		OTR	19	0	0	182
GRAPHIC PACKAGING HLDG CO	COM	388689101	6	384	SH		DFND	21	384	0	0
GRAY TELEVISION INC	COM	389375106	129	7,928	SH		DFND	3	7,928	0	0
GRAY TELEVISION INC	COM	389375106	23,992	1,470,098	SH		DFND	4	0	837,833	632,265
GRAY TELEVISION INC	COM	389375106	13	806	SH		DFND	5	0	806	0
GRAY TELEVISION INC	COM	389375106	36	2,225	SH		DFND	11	2,225	0	0
GRAY TELEVISION INC	COM	389375106	2	122	SH		DFND	15	122	0	0
GRAY TELEVISION INC	COM	389375106	1	45	SH		DFND	21	45	0	0
GRAY TELEVISION INC	COM	389375106	1,530	93,725	SH		DFND	23	81,278	0	12,447
GRAY TELEVISION INC	COM	389375106	917	56,162	SH		OTR	23	0	0	56,162
GRAY TELEVISION INC	COM	389375106	702	43,010	SH		DFND	27;23	43,010	0	0
GREAT ELM CAP CORP	COM	390320109	25	3,000	SH		DFND	3	3,000	0	0
GREAT LAKES DREDGE & DOCK CO	COM	390607109	22	2,125	SH		DFND	3	325	0	1,800
GREAT WESTN BANCORP INC	COM	391416104	197	5,978	SH		DFND	1	5,978	0	0
GREAT WESTN BANCORP INC	COM	391416104	1,005	30,453	SH		DFND	3	29,844	0	609
GREAT WESTN BANCORP INC	COM	391416104	47	1,426	SH		DFND	4	0	1,426	0
GREAT WESTN BANCORP INC	COM	391416104	2	55	SH		DFND	15	55	0	0
GREAT WESTN BANCORP INC	COM	391416104	2	51	SH		DFND	21	0	0	51
GREEN PLAINS INC	COM	393222104	38	3,572	SH		DFND	3	3,572	0	0
GREENBRIER COS INC	COM	393657101	2,259	75,000	SH	Call	DFND	3	75,000	0	0
GREENBRIER COS INC	COM	393657101	400	13,281	SH		DFND	3	13,004	0	277
GREENBRIER COS INC	COM	393657101	20,732	688,309	SH		DFND	4	0	386,148	302,161
GREENBRIER COS INC	COM	393657101	573	19,026	SH		DFND	5	19,026	0	0
GREENBRIER COS INC	COM	393657101	7	248	SH		DFND	15	248	0	0
GREENBRIER COS INC	COM	393657101	5	168	SH		DFND	21	168	0	0
GREENHILL & CO INC	COM	395259104	8	600	SH		DFND	3	600	0	0
GREENHILL & CO INC	COM	395259104	54	4,100	SH		DFND	4	0	4,100	0
GREENHILL & CO INC	COM	395259104	3	223	SH		DFND	21	223	0	0
GREENLANE HLDGS INC	CL A	395330103	0	58	SH		DFND	2	58	0	0
GREENLANE HLDGS INC	CL A	395330103	39	11,500	SH		DFND	3	10,000	0	1,500
GREIF INC	CL A	397624107	61	1,609	SH		DFND	2	1,609	0	0
GREIF INC	CL A	397624107	41	1,087	SH		DFND	3	87	0	1,000
GREIF INC	CL A	397624107	186	4,920	SH		DFND	5	4,920	0	0
GREIF INC	CL B	397624206	8	176	SH		DFND	2	176	0	0
GRIFFIN INL RLTY INC	COM	398231100	3	68	SH		DFND	2	68	0	0
GRIFFON CORP	COM	398433102	10	473	SH		DFND	3	473	0	0
GRIFFON CORP	COM	398433102	728	34,700	SH		DFND	4	0	34,700	0
GRIFOLS S A	SP ADR REP B NVT	398438408	3,055	152,445	SH		DFND	3	148,907	0	3,538
GRIFOLS S A	SP ADR REP B NVT	398438408	853	42,543	SH		DFND	5	0	42,543	0
GRIFOLS S A	SP ADR REP B NVT	398438408	56	2,777	SH		DFND	15	2,777	0	0
GRIFOLS S A	SP ADR REP B NVT	398438408	5	258	SH		DFND	19	258	0	0
GRIFOLS S A	SP ADR REP B NVT	398438408	6	286	SH		DFND	21	286	0	0
GRIFOLS S A	SP ADR REP B NVT	398438408	79	3,965	SH		SOLE		3,965	0	0
GROUP 1 AUTOMOTIVE INC	COM	398905109	141	1,523	SH		DFND	3	1,483	0	40
GROUP 1 AUTOMOTIVE INC	COM	398905109	3	29	SH		DFND	15	29	0	0
GROUP 1 AUTOMOTIVE INC	COM	398905109	2	18	SH		DFND	23	18	0	0
GROUPON INC	COM	399473107	980	368,509	SH		DFND	3	368,509	0	0
GROUPON INC	COM	399473107	2	700	SH		DFND	5	700	0	0
GROUPON INC	COM	399473107	45	17,037	SH		DFND		17,037	0	0
GROUPON INC	COM	399473107	14	5,365	SH		SOLE		5,365	0	0
GRUPO FINANCIERO GALICIA S A	SPONSORED ADR	399909100	56	4,301	SH		DFND	2	4,301	0	0
GRUPO FINANCIERO GALICIA S A	SPONSORED ADR	399909100	0	3	SH		DFND	3	3	0	0
GRUPO FINANCIERO GALICIA S A	SPONSORED ADR	399909100	0	5	SH		DFND	5	5	0	0
GRUPO FINANCIERO GALICIA S A	SPONSORED ADR	399909100	24	1,830	SH		DFND	21	1,830	0	0
GRUBHUB INC	COM	400110102	600	10,672	SH		DFND	2	10,672	0	0
GRUBHUB INC	COM	400110102	13,200	234,825	SH		DFND	3	234,804	0	21
GRUBHUB INC	COM	400110102	38	677	SH		DFND	13	677	0	0
GRUBHUB INC	COM	400110102	12	218	SH		DFND	15	218	0	0
GRUBHUB INC	COM	400110102	1	9	SH		DFND	19	9	0	0
GRUBHUB INC	COM	400110102	7	132	SH		DFND	21	132	0	0
GRUBHUB INC	COM	400110102	12	219	SH		DFND		219	0	0
GRUPO AEROPORTUARIO CTR NORT	SPON ADR	400501102	2	34	SH		DFND	2	34	0	0
GRUPO AEROPORTUARIO CTR NORT	SPON ADR	400501102	22	463	SH		DFND	3	463	0	0
GRUPO AEROPORTUARIO CTR NORT	SPON ADR	400501102	69	1,452	SH		DFND	21	1,452	0	0
GPO AEROPORTUARIO DEL PAC SA	SPON ADR B	400506101	629	6,513	SH		DFND	3	6,413	0	100
GPO AEROPORTUARIO DEL PAC SA	SPON ADR B	400506101	1,119	11,598	SH		DFND	5	0	11,598	0
GPO AEROPORTUARIO DEL PAC SA	SPON ADR B	400506101	5	47	SH		SOLE		47	0	0
GUESS INC	COM	401617105	3	150	SH		DFND	3	150	0	0
GUESS INC	COM	401617105	89	4,810	SH		DFND	19	4,810	0	0
GUGGENHEIM TAXABLE MUN MNGD	COM	401664107	1,720	71,956	SH		DFND	3	66,991	0	4,965
GULFPORT ENERGY CORP	COM NEW	402635304	145	53,352	SH		DFND	3	51,416	0	1,936
GULFPORT ENERGY CORP	COM NEW	402635304	94	34,587	SH		SOLE		34,587	0	0
H & E EQUIPMENT SERVICES INC	COM	404030108	1,400	48,523	SH		DFND	3	46,393	0	2,130
H & E EQUIPMENT SERVICES INC	COM	404030108	388	13,436	SH		DFND	5	13,436	0	0
H & E EQUIPMENT SERVICES INC	COM	404030108	2	60	SH		DFND	23	60	0	0
HC2 HLDGS INC	COM	404139107	3	1,225	SH		DFND	2	1,225	0	0
HNI CORP	COM	404251100	485	13,662	SH		DFND	1	13,662	0	0
HNI CORP	COM	404251100	183	5,165	SH		DFND	2	5,165	0	0
HNI CORP	COM	404251100	0	5	SH		DFND	21	5	0	0
HSBC HLDGS PLC	SPON ADR NEW	404280406	64	1,674	SH		DFND	2	1,674	0	0
HSBC HLDGS PLC	SPON ADR NEW	404280406	478	12,500	SH	Put	DFND	3	12,500	0	0
HSBC HLDGS PLC	SPON ADR NEW	404280406	50,429	1,317,709	SH		DFND	3	1,234,238	0	83,471
HSBC HLDGS PLC	SPON ADR NEW	404280406	20,719	541,380	SH		DFND	5	493,039	48,341	0
HSBC HLDGS PLC	SPON ADR NEW	404280406	8	200	SH		DFND	7	0	200	0
HSBC HLDGS PLC	SPON ADR NEW	404280406	365	9,546	SH		DFND	8	9,546	0	0
HSBC HLDGS PLC	SPON ADR NEW	404280406	344	8,985	SH		DFND	15	8,985	0	0
HSBC HLDGS PLC	SPON ADR NEW	404280406	46	1,200	SH		DFND	19	1,200	0	0
HSBC HLDGS PLC	SPON ADR NEW	404280406	1	29	SH		OTR	19	0	0	29
HSBC HLDGS PLC	SPON ADR NEW	404280406	247	6,455	SH		DFND	21	2,171	0	4,284
HSBC HLDGS PLC	SPON ADR NEW	404280406	19	500	SH		DFND	29	500	0	0
HSBC HLDGS PLC	SPON ADR NEW	404280406	4	97	SH		SOLE		97	0	0
HSBC HLDGS PLC	ADR A 1/40PF A	404280604	2	94	PRN		DFND	2	94	0	0
HSBC HLDGS PLC	ADR A 1/40PF A	404280604	5,132	195,062	PRN		DFND	3	183,843	0	11,219
HSBC HLDGS PLC	ADR A 1/40PF A	404280604	123	4,690	PRN		DFND	5	4,690	0	0
HSBC HLDGS PLC	ADR A 1/40PF A	404280604	39	1,500	PRN		DFND	8	1,500	0	0
HSBC HLDGS PLC	ADR A 1/40PF A	404280604	79	3,000	PRN		DFND	24	0	0	3,000
HACKETT GROUP INC	COM	404609109	624	37,929	SH		DFND	3	36,808	0	1,121
HACKETT GROUP INC	COM	404609109	4	220	SH		DFND	15	220	0	0
HACKETT GROUP INC	COM	404609109	0	2	SH		DFND	21	2	0	0
HAEMONETICS CORP	COM	405024100	670	5,309	SH		DFND	2	5,309	0	0
HAEMONETICS CORP	COM	405024100	1,701	13,488	SH		DFND	3	13,488	0	0
HAEMONETICS CORP	COM	405024100	0	1	SH		DFND	5	1	0	0
HAEMONETICS CORP	COM	405024100	6	45	SH		DFND	15	45	0	0
HAEMONETICS CORP	COM	405024100	33	263	SH		DFND	19	263	0	0
HAEMONETICS CORP	COM	405024100	4	30	SH		DFND	21	30	0	0
HAEMONETICS CORP	COM	405024100	2,599	20,607	SH		DFND	23	18,671	0	1,936
HAEMONETICS CORP	COM	405024100	1,106	8,771	SH		OTR	23	0	0	8,771
HAEMONETICS CORP	COM	405024100	853	6,766	SH		DFND	27;23	6,766	0	0
HAIN CELESTIAL GROUP INC	COM	405217100	195	9,079	SH		DFND	2	9,079	0	0
HAIN CELESTIAL GROUP INC	COM	405217100	399	18,575	SH		DFND	3	18,259	0	316
HAIN CELESTIAL GROUP INC	COM	405217100	4	175	SH		DFND	5	175	0	0
HAIN CELESTIAL GROUP INC	COM	405217100	2	94	SH		DFND	19	94	0	0
HAIN CELESTIAL GROUP INC	COM	405217100	3	123	SH		OTR	19	0	0	123
HAIN CELESTIAL GROUP INC	COM	405217100	8	352	SH		DFND	21	352	0	0
HAIN CELESTIAL GROUP INC	COM	405217100	31,973	1,488,855	SH		DFND	23	1,388,417	0	100,438
HAIN CELESTIAL GROUP INC	COM	405217100	1,013	47,162	SH		DFND	26;23	0	0	47,162
HAIN CELESTIAL GROUP INC	COM	405217100	4	200	SH		SOLE		200	0	0
HALLIBURTON CO	COM	406216101	13,443	713,143	SH		DFND	1	713,143	0	0
HALLIBURTON CO	COM	406216101	2	100	SH	Call	DFND	2	100	0	0
HALLIBURTON CO	COM	406216101	212	11,233	SH		DFND	2	11,233	0	0
HALLIBURTON CO	COM	406216101	4,713	250,000	SH	Call	DFND	3	250,000	0	0
HALLIBURTON CO	COM	406216101	17,813	945,000	SH	Put	DFND	3	945,000	0	0
HALLIBURTON CO	COM	406216101	29,210	1,549,625	SH		DFND	3	1,520,184	0	29,441
HALLIBURTON CO	COM	406216101	8,208	435,421	SH		DFND	5	140,635	294,786	0
HALLIBURTON CO	COM	406216101	656	34,802	SH		DFND	7	0	34,802	0
HALLIBURTON CO	COM	406216101	108	5,705	SH		DFND	8	732	4,973	0
HALLIBURTON CO	COM	406216101	1	42	SH		DFND	9	42	0	0
HALLIBURTON CO	COM	406216101	8	437	SH		DFND	13	437	0	0
HALLIBURTON CO	COM	406216101	208	11,050	SH		DFND	15	11,050	0	0
HALLIBURTON CO	COM	406216101	84	4,460	SH		DFND	19	4,460	0	0
HALLIBURTON CO	COM	406216101	605	32,099	SH		DFND	21	21,959	0	10,140
HALLIBURTON CO	COM	406216101	8	400	SH		DFND	23	400	0	0
HALLIBURTON CO	COM	406216101	565	29,983	SH		SOLE		29,983	0	0
HAMILTON LANE INC	CL A	407497106	5	83	SH		DFND	3	83	0	0
HAMILTON LANE INC	CL A	407497106	38	671	SH		DFND	5	671	0	0
HANCOCK JOHN FINL OPPTYS FD	SH BEN INT NEW	409735206	4,608	143,250	SH		DFND	3	137,534	0	5,716
HANCOCK JOHN FINL OPPTYS FD	SH BEN INT NEW	409735206	41	1,260	SH		DFND	21	1,260	0	0
HANCOCK WHITNEY CORPORATION	COM	410120109	394	10,281	SH		DFND	2	10,281	0	0
HANCOCK WHITNEY CORPORATION	COM	410120109	251	6,543	SH		DFND	3	6,500	0	43
HANCOCK WHITNEY CORPORATION	COM	410120109	115	3,011	SH		DFND	4	0	3,011	0
HANCOCK WHITNEY CORPORATION	COM	410120109	2	43	SH		DFND	15	43	0	0
HANCOCK WHITNEY CORPORATION	COM	410120109	60	1,569	SH		DFND	21	1,569	0	0
HANCOCK WHITNEY CORPORATION	COM	410120109	4	95	SH		SOLE		95	0	0
HANCOCK JOHN INCOME SECS TR	COM	410123103	33	2,300	SH		DFND	3	0	0	2,300
HANCOCK JOHN INVS TR	COM	410142103	64	3,748	SH		DFND	3	3,748	0	0
HANCOCK JOHN INVS TR	COM	410142103	55	3,209	SH		DFND	5	3,209	0	0
HANESBRANDS INC	COM	410345102	46	3,000	SH	Put	DFND	2	3,000	0	0
HANESBRANDS INC	COM	410345102	89	5,807	SH		DFND	2	5,807	0	0
HANESBRANDS INC	COM	410345102	6,378	416,322	SH		DFND	3	411,349	0	4,973
HANESBRANDS INC	COM	410345102	3,326	217,122	SH		DFND	5	187,521	29,601	0
HANESBRANDS INC	COM	410345102	8	540	SH		DFND	8	540	0	0
HANESBRANDS INC	COM	410345102	30	1,980	SH		DFND	15	1,980	0	0
HANESBRANDS INC	COM	410345102	10	634	SH		DFND	19	634	0	0
HANESBRANDS INC	COM	410345102	3	200	SH		OTR	19	0	0	200
HANESBRANDS INC	COM	410345102	183	11,941	SH		DFND	21	11,941	0	0
HANESBRANDS INC	COM	410345102	249	16,276	SH		SOLE		16,276	0	0
HANMI FINL CORP	COM NEW	410495204	371	19,756	SH		DFND	1	19,756	0	0
HANMI FINL CORP	COM NEW	410495204	1	63	SH		DFND	2	63	0	0
HANMI FINL CORP	COM NEW	410495204	6	300	SH		DFND	19	300	0	0
HANOVER INS GROUP INC	COM	410867105	730	5,389	SH		DFND	2	5,389	0	0
HANOVER INS GROUP INC	COM	410867105	1,232	9,089	SH		DFND	3	8,613	0	476
HANOVER INS GROUP INC	COM	410867105	28	203	SH		DFND	5	203	0	0
HANOVER INS GROUP INC	COM	410867105	13	99	SH		DFND	15	99	0	0
HANOVER INS GROUP INC	COM	410867105	30	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	59	434	SH		DFND	21	434	0	0
HANOVER INS GROUP INC	COM	410867105	9,812	72,393	SH		DFND	23	64,714	0	7,679
HANOVER INS GROUP INC	COM	410867105	504	3,719	SH		DFND	26;23	0	0	3,719
HANOVER INS GROUP INC	COM	410867105	144	1,063	SH		SOLE		1,063	0	0
HARLEY DAVIDSON INC	COM	412822108	3,453	96,000	SH	Put	DFND	3	96,000	0	0
HARLEY DAVIDSON INC	COM	412822108	5,567	154,774	SH		DFND	3	152,278	0	2,496
HARLEY DAVIDSON INC	COM	412822108	515	14,318	SH		DFND	5	12,971	1,347	0
HARLEY DAVIDSON INC	COM	412822108	42	1,172	SH		DFND	15	1,172	0	0
HARLEY DAVIDSON INC	COM	412822108	36	1,000	SH		DFND	19	1,000	0	0
HARLEY DAVIDSON INC	COM	412822108	50	1,400	SH		DFND	21	1,400	0	0
HARLEY DAVIDSON INC	COM	412822108	116	3,238	SH		SOLE		3,238	0	0
HARMONIC INC	COM	413160102	5	808	SH		DFND	3	808	0	0
HARMONIC INC	COM	413160102	1	108	SH		DFND	21	108	0	0
HARMONY GOLD MNG LTD	SPONSORED ADR	413216300	6,452	2,271,900	SH	Call	DFND	3	2,271,900	0	0
HARMONY GOLD MNG LTD	SPONSORED ADR	413216300	126	44,356	SH		DFND	3	44,356	0	0
HARMONY GOLD MNG LTD	SPONSORED ADR	413216300	26	9,171	SH		DFND	5	9,171	0	0
HARMONY GOLD MNG LTD	SPONSORED ADR	413216300	0	88	SH		SOLE		88	0	0
HARROW HEALTH INC	COM	415858109	4	720	SH		DFND	5	0	720	0
HARROW HEALTH INC	COM	415858109	0	9	SH		DFND	21	9	0	0
HARSCO CORP	COM	415864107	254	13,393	SH		DFND	3	12,429	0	964
HARSCO CORP	COM	415864107	7	378	SH		DFND	15	378	0	0
HARSCO CORP	COM	415864107	20	1,040	SH		DFND	21	1,040	0	0
HARTE-HANKS INC	COM	416196202	0	5	SH		DFND	3	0	0	5
HARTFORD FINL SVCS GROUP INC	COM	416515104	3	55	SH		DFND	1	55	0	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	353	5,826	SH		DFND	2	5,826	0	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	6,617	109,179	SH		DFND	3	106,933	0	2,246
HARTFORD FINL SVCS GROUP INC	COM	416515104	11,360	187,423	SH		DFND	4	0	6,040	181,383
HARTFORD FINL SVCS GROUP INC	COM	416515104	5,040	83,160	SH		DFND	5	83,080	80	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	30	500	SH		DFND	7	0	500	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	284	4,685	SH		DFND	8	4,685	0	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	107	1,771	SH		DFND	15	1,771	0	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	67	1,099	SH		DFND	19	1,099	0	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	11	180	SH		OTR	19	0	0	180
HARTFORD FINL SVCS GROUP INC	COM	416515104	268	4,418	SH		DFND	21	4,418	0	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	15,232	251,307	SH		DFND	23	249,683	0	1,624
HARTFORD FINL SVCS GROUP INC	COM	416515104	1,743	28,754	SH		SOLE		28,754	0	0
HARVARD BIOSCIENCE INC	COM	416906105	3	1,020	SH		DFND	3	1,020	0	0
HASBRO INC	COM	418056107	1,023	8,620	SH		DFND	1	8,620	0	0
HASBRO INC	COM	418056107	522	4,394	SH		DFND	2	4,394	0	0
HASBRO INC	COM	418056107	13,826	116,488	SH		DFND	3	112,900	0	3,588
HASBRO INC	COM	418056107	1,608	13,550	SH		DFND	5	1,058	12,492	0
HASBRO INC	COM	418056107	12	100	SH		DFND	7	0	100	0
HASBRO INC	COM	418056107	92	771	SH		DFND	15	771	0	0
HASBRO INC	COM	418056107	5,607	47,242	SH		DFND	19	47,242	0	0
HASBRO INC	COM	418056107	0	3	SH		OTR	19	0	0	3
HASBRO INC	COM	418056107	460	3,872	SH		DFND	21	3,329	0	543
HASBRO INC	COM	418056107	47	397	SH		SOLE		397	0	0
HAVERTY FURNITURE INC	COM	419596101	580	28,630	SH		DFND	4	0	28,630	0
HAWAIIAN ELEC INDUSTRIES	COM	419870100	1,944	42,613	SH		DFND	1	42,613	0	0
HAWAIIAN ELEC INDUSTRIES	COM	419870100	563	12,338	SH		DFND	2	12,338	0	0
HAWAIIAN ELEC INDUSTRIES	COM	419870100	1,044	22,891	SH		DFND	3	17,688	0	5,203
HAWAIIAN ELEC INDUSTRIES	COM	419870100	1,277	28,004	SH		DFND	5	28,004	0	0
HAWAIIAN ELEC INDUSTRIES	COM	419870100	11	236	SH		DFND	8	236	0	0
HAWAIIAN ELEC INDUSTRIES	COM	419870100	173	3,801	SH		DFND	15	3,801	0	0
HAWAIIAN ELEC INDUSTRIES	COM	419870100	24	534	SH		DFND	19	534	0	0
HAWAIIAN ELEC INDUSTRIES	COM	419870100	350	7,668	SH		DFND	21	7,668	0	0
HAWAIIAN ELEC INDUSTRIES	COM	419870100	15,015	329,200	SH		DFND	23	294,135	0	35,065
HAWAIIAN ELEC INDUSTRIES	COM	419870100	772	16,928	SH		DFND	26;23	0	0	16,928
HAWAIIAN HOLDINGS INC	COM	419879101	301	11,447	SH		DFND	3	11,447	0	0
HAWAIIAN HOLDINGS INC	COM	419879101	60	2,300	SH		DFND	5	2,300	0	0
HAWAIIAN HOLDINGS INC	COM	419879101	7	267	SH		DFND	15	267	0	0
HAWAIIAN HOLDINGS INC	COM	419879101	2	75	SH		OTR	19	0	0	75
HAWKINS INC	COM	420261109	268	6,312	SH		DFND	1	6,312	0	0
HAWKINS INC	COM	420261109	168	3,950	SH		DFND	3	3,950	0	0
HAWKINS INC	COM	420261109	183	4,300	SH		DFND	4	0	4,300	0
HAWTHORN BANCSHARES INC	COM	420476103	3	110	SH		DFND	2	110	0	0
HAWTHORN BANCSHARES INC	COM	420476103	0	1	SH		DFND	21	1	0	0
HAYNES INTERNATIONAL INC	COM NEW	420877201	6	175	SH		DFND	3	175	0	0
HEALTHCARE SVCS GRP INC	COM	421906108	202	8,302	SH		DFND	2	8,302	0	0
HEALTHCARE SVCS GRP INC	COM	421906108	3,919	161,329	SH		DFND	3	134,861	0	26,468
HEALTHCARE SVCS GRP INC	COM	421906108	13,410	552,072	SH		DFND	4	0	127,600	424,472
HEALTHCARE SVCS GRP INC	COM	421906108	51	2,109	SH		DFND	15	2,109	0	0
HEALTHCARE SVCS GRP INC	COM	421906108	13	555	SH		DFND	21	555	0	0
HEALTHCARE SVCS GRP INC	COM	421906108	15	607	SH		SOLE		607	0	0
HEALTHCARE RLTY TR	COM	421946104	547	16,316	SH		DFND	2	16,316	0	0
HEALTHCARE RLTY TR	COM	421946104	2,563	76,502	SH		DFND	3	74,462	0	2,040
HEALTHCARE RLTY TR	COM	421946104	111	3,304	SH		DFND	5	260	3,044	0
HEALTHCARE RLTY TR	COM	421946104	33	987	SH		DFND	21	987	0	0
HEARTLAND EXPRESS INC	COM	422347104	60	2,803	SH		DFND	3	2,666	0	137
HEARTLAND EXPRESS INC	COM	422347104	20	922	SH		DFND	5	2	920	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	14	7,989	SH		DFND	3	7,989	0	0
HECLA MNG CO	COM	422704106	22	12,327	SH		DFND	5	9,327	3,000	0
HECLA MNG CO	COM	422704106	15	8,418	SH		DFND	8	8,418	0	0
HEICO CORP NEW	COM	422806109	4,599	36,828	SH		DFND	3	36,131	0	697
HEICO CORP NEW	COM	422806109	1	10	SH		DFND	5	10	0	0
HEICO CORP NEW	COM	422806109	142	1,139	SH		DFND	15	1,139	0	0
HEICO CORP NEW	COM	422806109	78	627	SH		DFND	21	627	0	0
HEICO CORP NEW	COM	422806109	50	400	SH		SOLE		400	0	0
HEICO CORP NEW	CL A	422806208	4	46	SH		DFND	3	46	0	0
HEICO CORP NEW	CL A	422806208	51	527	SH		DFND	5	527	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	13,374	333,775	SH		DFND	1	333,775	0	0
HELMERICH & PAYNE INC	COM	423452101	2,713	67,697	SH		DFND	3	62,698	0	4,999
HELMERICH & PAYNE INC	COM	423452101	352	8,783	SH		DFND	5	8,783	0	0
HELMERICH & PAYNE INC	COM	423452101	4	88	SH		DFND	8	88	0	0
HELMERICH & PAYNE INC	COM	423452101	20	503	SH		DFND	15	503	0	0
HELMERICH & PAYNE INC	COM	423452101	3	77	SH		OTR	19	0	0	77
HELMERICH & PAYNE INC	COM	423452101	3	71	SH		DFND	21	71	0	0
HELMERICH & PAYNE INC	COM	423452101	55	1,379	SH		DFND	23	1,379	0	0
HELMERICH & PAYNE INC	COM	423452101	68	1,697	SH		SOLE		1,697	0	0
HENNESSY ADVISORS INC	COM	425885100	1	47	SH		DFND	2	47	0	0
HENRY JACK & ASSOC INC	COM	426281101	146	997	SH		DFND	2	997	0	0
HENRY JACK & ASSOC INC	COM	426281101	8,876	60,809	SH		DFND	3	60,319	0	490
HENRY JACK & ASSOC INC	COM	426281101	13,480	92,350	SH		DFND	4	0	10,910	81,440
HENRY JACK & ASSOC INC	COM	426281101	5,456	37,380	SH		DFND	5	8,544	28,836	0
HENRY JACK & ASSOC INC	COM	426281101	584	4,004	SH		DFND	7	0	4,004	0
HENRY JACK & ASSOC INC	COM	426281101	119	813	SH		DFND	8	278	535	0
HENRY JACK & ASSOC INC	COM	426281101	117	803	SH		DFND	15	803	0	0
HENRY JACK & ASSOC INC	COM	426281101	157	1,073	SH		DFND	21	1,073	0	0
HENRY JACK & ASSOC INC	COM	426281101	131	900	SH		DFND	23	900	0	0
HERITAGE COMMERCE CORP	COM	426927109	1	108	SH		DFND	3	108	0	0
HERITAGE COMMERCE CORP	COM	426927109	59	5,000	SH		DFND	15	5,000	0	0
HERCULES CAPITAL INC	COM	427096508	34	2,554	SH		DFND	2	2,554	0	0
HERCULES CAPITAL INC	COM	427096508	4,311	322,466	SH		DFND	3	306,363	0	16,103
HERCULES CAPITAL INC	COM	427096508	19	1,453	SH		DFND	5	1,453	0	0
HERCULES CAPITAL INC	COM	427096508	31	2,293	SH		DFND	21	2,293	0	0
HERCULES CAPITAL INC	COM	427096508	23,770	1,777,882	SH		DFND	23	1,577,449	0	200,433
HERCULES CAPITAL INC	COM	427096508	1,299	97,190	SH		DFND	26;23	0	0	97,190
HERON THERAPEUTICS INC	COM	427746102	326	17,595	SH		DFND	3	17,095	0	500
HERON THERAPEUTICS INC	COM	427746102	3	143	SH		DFND	15	143	0	0
HERON THERAPEUTICS INC	COM	427746102	0	2	SH		DFND	21	2	0	0
HERSHA HOSPITALITY TR	PR SHS BEN INT	427825500	5	320	SH		DFND	21	320	0	0
HERSHEY CO	COM	427866108	38,172	246,285	SH		DFND	1	246,285	0	0
HERSHEY CO	COM	427866108	294	1,899	SH		DFND	2	1,899	0	0
HERSHEY CO	COM	427866108	17,652	113,889	SH		DFND	3	109,265	0	4,624
HERSHEY CO	COM	427866108	9,008	58,122	SH		DFND	5	54,963	3,159	0
HERSHEY CO	COM	427866108	402	2,596	SH		DFND	8	2,596	0	0
HERSHEY CO	COM	427866108	85	550	SH		DFND	15	550	0	0
HERSHEY CO	COM	427866108	207	1,336	SH		DFND	19	1,336	0	0
HERSHEY CO	COM	427866108	1	5	SH		OTR	19	0	0	5
HERSHEY CO	COM	427866108	6,972	44,982	SH		DFND	21	44,872	0	110
HERSHEY CO	COM	427866108	436	2,813	SH		SOLE		2,813	0	0
HESS MIDSTREAM PARTNERS LP	UNIT LTD PR INT	428104103	9	470	SH		DFND	3	470	0	0
HESS MIDSTREAM PARTNERS LP	UNIT LTD PR INT	428104103	87	4,500	SH		DFND	15	4,500	0	0
HEXCEL CORP NEW	COM	428291108	13,779	167,772	SH		DFND	3	165,241	0	2,531
HEXCEL CORP NEW	COM	428291108	1,464	17,821	SH		DFND	5	8	17,813	0
HEXCEL CORP NEW	COM	428291108	49	600	SH		DFND	11	600	0	0
HEXCEL CORP NEW	COM	428291108	56	679	SH		DFND	15	679	0	0
HEXCEL CORP NEW	COM	428291108	173	2,107	SH		DFND	19	2,107	0	0
HEXCEL CORP NEW	COM	428291108	5	63	SH		OTR	19	0	0	63
HEXCEL CORP NEW	COM	428291108	474	5,768	SH		DFND	21	5,768	0	0
HEXCEL CORP NEW	COM	428291108	13,661	166,335	SH		DFND	23	148,665	0	17,670
HEXCEL CORP NEW	COM	428291108	700	8,526	SH		DFND	26;23	0	0	8,526
HEXO CORP	COM	428304109	51	12,787	SH		DFND	3	11,815	0	972
HEXO CORP	COM	428304109	2,736	690,950	SH		DFND	5	668,903	22,047	0
HEXO CORP	COM	428304109	68	17,150	SH		DFND	7	0	17,150	0
HEXO CORP	COM	428304109	25	6,398	SH		DFND	8	6,398	0	0
HEXO CORP	COM	428304109	253	64,000	SH		SOLE		64,000	0	0
HI CRUSH INC	COM	428337109	0	14	SH		DFND	2	14	0	0
HI CRUSH INC	COM	428337109	253	145,350	SH		DFND	3	144,350	0	1,000
HI CRUSH INC	COM	428337109	1	340	SH		DFND	8	340	0	0
HIGHLAND FDS I	HI LD IBOXX SRLN	430101774	33	1,900	SH		DFND	2	1,900	0	0
HIGHLAND FDS I	HI LD IBOXX SRLN	430101774	103	5,925	SH		DFND	3	5,925	0	0
HIGHWOODS PPTYS INC	COM	431284108	576	12,818	SH		DFND	2	12,818	0	0
HIGHWOODS PPTYS INC	COM	431284108	416	9,254	SH		DFND	3	9,204	0	50
HIGHWOODS PPTYS INC	COM	431284108	3,965	88,230	SH		DFND	4	0	2,910	85,320
HIGHWOODS PPTYS INC	COM	431284108	9	195	SH		DFND	5	0	195	0
HIGHWOODS PPTYS INC	COM	431284108	28	630	SH		DFND	15	630	0	0
HIGHWOODS PPTYS INC	COM	431284108	9	192	SH		DFND	21	192	0	0
HILL ROM HLDGS INC	COM	431475102	844	8,025	SH		DFND	2	8,025	0	0
HILL ROM HLDGS INC	COM	431475102	733	6,964	SH		DFND	3	6,518	0	446
HILL ROM HLDGS INC	COM	431475102	53	500	SH		DFND	5	500	0	0
HILL ROM HLDGS INC	COM	431475102	11	102	SH		DFND	15	102	0	0
HILL ROM HLDGS INC	COM	431475102	6	58	SH		DFND	19	58	0	0
HILL ROM HLDGS INC	COM	431475102	64	605	SH		DFND	21	605	0	0
HILLENBRAND INC	COM	431571108	60	1,935	SH		DFND	3	1,935	0	0
HILLENBRAND INC	COM	431571108	15	500	SH		DFND	5	500	0	0
HILLENBRAND INC	COM	431571108	4	123	SH		DFND	15	123	0	0
HILLENBRAND INC	COM	431571108	23	740	SH		DFND	21	740	0	0
HILLENBRAND INC	COM	431571108	96	3,110	SH		SOLE		3,110	0	0
HILLTOP HOLDINGS INC	COM	432748101	28	1,170	SH		DFND	2	1,170	0	0
HILLTOP HOLDINGS INC	COM	432748101	474	19,839	SH		DFND	3	19,559	0	280
HILLTOP HOLDINGS INC	COM	432748101	68	2,858	SH		DFND	4	0	2,858	0
HILLTOP HOLDINGS INC	COM	432748101	3	128	SH		DFND	15	128	0	0
HINGHAM INSTN SVGS MASS	COM	433323102	225	1,189	SH		DFND	3	1,189	0	0
HOLLY ENERGY PARTNERS L P	COM UT LTD PTN	435763107	127	5,032	SH		DFND	3	5,032	0	0
HOLLY ENERGY PARTNERS L P	COM UT LTD PTN	435763107	135	5,340	SH		DFND	15	5,340	0	0
HOLLYFRONTIER CORP	COM	436106108	57	1,068	SH		DFND	1	1,068	0	0
HOLLYFRONTIER CORP	COM	436106108	1,261	23,500	SH	Call	DFND	3	23,500	0	0
HOLLYFRONTIER CORP	COM	436106108	2,397	44,680	SH		DFND	3	44,475	0	205
HOLLYFRONTIER CORP	COM	436106108	422	7,866	SH		DFND	5	7,825	41	0
HOLLYFRONTIER CORP	COM	436106108	49	920	SH		DFND	8	920	0	0
HOLLYFRONTIER CORP	COM	436106108	27	506	SH		DFND	15	506	0	0
HOLLYFRONTIER CORP	COM	436106108	102	1,903	SH		OTR	19	0	0	1,903
HOLLYFRONTIER CORP	COM	436106108	138	2,565	SH		DFND	21	2,565	0	0
HOLLYFRONTIER CORP	COM	436106108	1,755	32,717	SH		SOLE		32,717	0	0
HOLOGIC INC	COM	436440101	22	444	SH		DFND	1	444	0	0
HOLOGIC INC	COM	436440101	163	3,235	SH		DFND	2	3,235	0	0
HOLOGIC INC	COM	436440101	5,741	113,696	SH		DFND	3	110,692	0	3,004
HOLOGIC INC	COM	436440101	215	4,265	SH		DFND	5	4,265	0	0
HOLOGIC INC	COM	436440101	10	200	SH		DFND	8	200	0	0
HOLOGIC INC	COM	436440101	11	212	SH		DFND	15	212	0	0
HOLOGIC INC	COM	436440101	113	2,239	SH		DFND	21	2,239	0	0
HOLOGIC INC	COM	436440101	40	791	SH		SOLE		791	0	0
HOME BANCSHARES INC	COM	436893200	289	15,388	SH		DFND	2	15,388	0	0
HOME BANCSHARES INC	COM	436893200	173	9,186	SH		DFND	3	8,179	0	1,007
HOME BANCSHARES INC	COM	436893200	0	3	SH		DFND	5	3	0	0
HOME BANCSHARES INC	COM	436893200	3	171	SH		DFND	21	171	0	0
HOME BANCSHARES INC	COM	436893200	2	104	SH		SOLE		104	0	0
HOME DEPOT INC	COM	437076102	310,543	1,338,430	SH		DFND	1	1,338,430	0	0
HOME DEPOT INC	COM	437076102	9,945	42,864	SH		DFND	2	42,864	0	0
HOME DEPOT INC	COM	437076102	51,624	222,500	SH	Put	DFND	3	222,500	0	0
HOME DEPOT INC	COM	437076102	511,052	2,202,618	SH		DFND	3	2,036,572	0	166,046
HOME DEPOT INC	COM	437076102	229,300	988,278	SH		DFND	5	885,426	102,852	0
HOME DEPOT INC	COM	437076102	9,510	40,988	SH		DFND	7	0	40,988	0
HOME DEPOT INC	COM	437076102	15,249	65,723	SH		DFND	8	58,691	7,032	0
HOME DEPOT INC	COM	437076102	407	1,755	SH		DFND	9	1,755	0	0
HOME DEPOT INC	COM	437076102	46	200	SH		DFND	11	200	0	0
HOME DEPOT INC	COM	437076102	123	530	SH		DFND	13	530	0	0
HOME DEPOT INC	COM	437076102	102	441	SH		DFND	14	441	0	0
HOME DEPOT INC	COM	437076102	6,344	27,341	SH		DFND	15	27,341	0	0
HOME DEPOT INC	COM	437076102	86,421	372,471	SH		DFND	19	372,471	0	0
HOME DEPOT INC	COM	437076102	1,281	5,520	SH		OTR	19	3,104	0	2,416
HOME DEPOT INC	COM	437076102	185,711	800,410	SH		DFND	21	771,911	0	28,499
HOME DEPOT INC	COM	437076102	5,771	24,872	SH		DFND	23	16,117	0	8,755
HOME DEPOT INC	COM	437076102	51,349	221,311	SH		DFND	24	67,827	0	153,484
HOME DEPOT INC	COM	437076102	256	1,105	SH		DFND	25	1,105	0	0
HOME DEPOT INC	COM	437076102	681	2,937	SH		DFND	29	2,937	0	0
HOME DEPOT INC	COM	437076102	991	4,270	SH		DFND		4,270	0	0
HOME DEPOT INC	COM	437076102	2,357	10,160	SH		SOLE		10,160	0	0
HOMETRUST BANCSHARES INC	COM	437872104	157	6,040	SH		DFND	4	0	6,040	0
HOMETRUST BANCSHARES INC	COM	437872104	0	4	SH		DFND	21	4	0	0
HOMOLOGY MEDICINES INC	COM	438083107	18	1,000	SH		DFND	3	1,000	0	0
HOMOLOGY MEDICINES INC	COM	438083107	1	29	SH		DFND	15	29	0	0
HONDA MOTOR LTD	AMERN SHS	438128308	0	16	SH		DFND	2	16	0	0
HONDA MOTOR LTD	AMERN SHS	438128308	21,932	840,935	SH		DFND	3	810,082	0	30,853
HONDA MOTOR LTD	AMERN SHS	438128308	9,204	352,898	SH		DFND	5	323,034	29,864	0
HONDA MOTOR LTD	AMERN SHS	438128308	391	14,989	SH		DFND	7	0	14,989	0
HONDA MOTOR LTD	AMERN SHS	438128308	174	6,655	SH		DFND	8	5,910	745	0
HONDA MOTOR LTD	AMERN SHS	438128308	311	11,906	SH		DFND	15	11,906	0	0
HONDA MOTOR LTD	AMERN SHS	438128308	1	32	SH		OTR	19	0	0	32
HONDA MOTOR LTD	AMERN SHS	438128308	9	350	SH		DFND	21	350	0	0
HONDA MOTOR LTD	AMERN SHS	438128308	8	300	SH		SOLE		300	0	0
HONEYWELL INTL INC	COM	438516106	289,907	1,713,397	SH		DFND	1	1,713,397	0	0
HONEYWELL INTL INC	COM	438516106	1,177	6,957	SH		DFND	2	6,957	0	0
HONEYWELL INTL INC	COM	438516106	136,192	804,918	SH		DFND	3	741,947	0	62,971
HONEYWELL INTL INC	COM	438516106	285,964	1,690,095	SH		DFND	5	1,551,630	138,465	0
HONEYWELL INTL INC	COM	438516106	8,227	48,623	SH		DFND	7	0	48,623	0
HONEYWELL INTL INC	COM	438516106	11,501	67,971	SH		DFND	8	62,157	5,814	0
HONEYWELL INTL INC	COM	438516106	310	1,832	SH		DFND	9	1,832	0	0
HONEYWELL INTL INC	COM	438516106	3,791	22,404	SH		DFND	15	22,404	0	0
HONEYWELL INTL INC	COM	438516106	34,324	202,858	SH		DFND	16	202,858	0	0
HONEYWELL INTL INC	COM	438516106	44,502	263,015	SH		DFND	19	263,015	0	0
HONEYWELL INTL INC	COM	438516106	535	3,159	SH		OTR	19	2,960	0	199
HONEYWELL INTL INC	COM	438516106	88,461	522,821	SH		DFND	21	505,175	0	17,646
HONEYWELL INTL INC	COM	438516106	204	1,207	SH		DFND	23	1,051	0	156
HONEYWELL INTL INC	COM	438516106	51,074	301,853	SH		DFND	24	112,527	0	189,326
HONEYWELL INTL INC	COM	438516106	337	1,990	SH		DFND	29	1,990	0	0
HONEYWELL INTL INC	COM	438516106	922	5,450	SH		DFND		5,450	0	0
HONEYWELL INTL INC	COM	438516106	127	750	SH		SOLE		750	0	0
HOOKER FURNITURE CORP	COM	439038100	1	50	SH		DFND	2	50	0	0
HOOKER FURNITURE CORP	COM	439038100	147	6,869	SH		DFND	3	6,294	0	575
HOOKER FURNITURE CORP	COM	439038100	401	18,700	SH		DFND	4	0	18,700	0
HORACE MANN EDUCATORS CORP N	COM	440327104	704	15,202	SH		DFND	1	15,202	0	0
HORACE MANN EDUCATORS CORP N	COM	440327104	57	1,224	SH		DFND	2	1,224	0	0
HORACE MANN EDUCATORS CORP N	COM	440327104	1,219	26,312	SH		DFND	3	25,611	0	701
HORACE MANN EDUCATORS CORP N	COM	440327104	17	375	SH		DFND	15	375	0	0
HORACE MANN EDUCATORS CORP N	COM	440327104	13	290	SH		DFND	21	290	0	0
HORIZON BANCORP INC	COM	440407104	6	342	SH		DFND	3	123	0	219
HORMEL FOODS CORP	COM	440452100	2	54	SH		DFND	1	54	0	0
HORMEL FOODS CORP	COM	440452100	228	5,225	SH		DFND	2	5,225	0	0
HORMEL FOODS CORP	COM	440452100	20,612	471,340	SH		DFND	3	448,912	0	22,428
HORMEL FOODS CORP	COM	440452100	241	5,516	SH		DFND	5	5,516	0	0
HORMEL FOODS CORP	COM	440452100	2,094	47,884	SH		DFND	7	0	47,884	0
HORMEL FOODS CORP	COM	440452100	151	3,442	SH		DFND	8	72	3,370	0
HORMEL FOODS CORP	COM	440452100	20	460	SH		DFND	9	460	0	0
HORMEL FOODS CORP	COM	440452100	61	1,395	SH		DFND	15	1,395	0	0
HORMEL FOODS CORP	COM	440452100	48	1,104	SH		DFND	19	1,104	0	0
HORMEL FOODS CORP	COM	440452100	0	9	SH		OTR	19	0	0	9
HORMEL FOODS CORP	COM	440452100	65	1,492	SH		DFND	21	1,492	0	0
HORNBECK OFFSHORE SVCS INC N	COM	440543106	1	1,750	SH		DFND	2	1,750	0	0
HORNBECK OFFSHORE SVCS INC N	COM	440543106	31	40,368	SH		DFND	3	40,368	0	0
HORNBECK OFFSHORE SVCS INC N	COM	440543106	6	8,200	SH		DFND	4	0	8,200	0
HOULIHAN LOKEY INC	CL A	441593100	864	19,165	SH		DFND	3	18,696	0	469
HOULIHAN LOKEY INC	CL A	441593100	99	2,200	SH		DFND	4	0	2,200	0
HOULIHAN LOKEY INC	CL A	441593100	614	13,618	SH		DFND	5	0	13,618	0
HOULIHAN LOKEY INC	CL A	441593100	11	248	SH		DFND	15	248	0	0
HOULIHAN LOKEY INC	CL A	441593100	30	670	SH		DFND	19	670	0	0
HOULIHAN LOKEY INC	CL A	441593100	3	71	SH		DFND	21	71	0	0
HOVNANIAN ENTERPRISES INC	CL A NEW	442487401	3	138	SH		DFND	2	138	0	0
HOVNANIAN ENTERPRISES INC	CL A NEW	442487401	4	187	SH		DFND	3	140	0	47
HOVNANIAN ENTERPRISES INC	CL A NEW	442487401	1	60	SH		DFND	19	60	0	0
HOWARD BANCORP INC	COM	442496105	2	91	SH		DFND	2	91	0	0
HOWARD BANCORP INC	COM	442496105	58	3,500	SH		DFND	3	3,500	0	0
HUANENG PWR INTL INC	SPON ADR H SHS	443304100	0	9	SH		DFND	2	9	0	0
HUANENG PWR INTL INC	SPON ADR H SHS	443304100	4	200	SH		DFND	3	200	0	0
HUANENG PWR INTL INC	SPON ADR H SHS	443304100	0	3	SH		DFND	21	3	0	0
HUB GROUP INC	CL A	443320106	138	2,971	SH		DFND	3	2,900	0	71
HUB GROUP INC	CL A	443320106	339	7,300	SH		DFND	5	7,300	0	0
HUB GROUP INC	CL A	443320106	9	200	SH		DFND	8	200	0	0
HUB GROUP INC	CL A	443320106	10	222	SH		DFND	15	222	0	0
HUB GROUP INC	CL A	443320106	5	104	SH		DFND	21	104	0	0
HUBBELL INC	COM	443510607	1,992	15,161	SH		DFND	1	15,161	0	0
HUBBELL INC	COM	443510607	899	6,844	SH		DFND	2	6,844	0	0
HUBBELL INC	COM	443510607	7,363	56,032	SH		DFND	3	55,349	0	683
HUBBELL INC	COM	443510607	68	517	SH		DFND	15	517	0	0
HUBBELL INC	COM	443510607	31	238	SH		DFND	19	238	0	0
HUBBELL INC	COM	443510607	5	39	SH		DFND	21	39	0	0
HUBBELL INC	COM	443510607	66	500	SH		DFND	23	500	0	0
HUBSPOT INC	COM	443573100	175	1,156	SH		DFND	3	1,156	0	0
HUBSPOT INC	COM	443573100	41	269	SH		DFND	5	40	229	0
HUBSPOT INC	COM	443573100	15	100	SH		DFND	7	0	100	0
HUBSPOT INC	COM	443573100	6	40	SH		DFND	19	40	0	0
HUBSPOT INC	COM	443573100	53	351	SH		DFND	21	351	0	0
HUBSPOT INC	COM	443573100	1,088	7,174	SH		DFND	23	7,133	0	41
HUBSPOT INC	COM	443573100	1,000	6,594	SH		SOLE		6,594	0	0
HUDBAY MINERALS INC	COM	443628102	3,492	967,340	SH		DFND	1	967,340	0	0
HUDBAY MINERALS INC	COM	443628102	0	7	SH		DFND	2	7	0	0
HUDBAY MINERALS INC	COM	443628102	46	12,661	SH		DFND	3	12,261	0	400
HUDBAY MINERALS INC	COM	443628102	144	40,000	SH	Call	DFND	5	40,000	0	0
HUDBAY MINERALS INC	COM	443628102	72	20,000	SH	Put	DFND	5	20,000	0	0
HUDBAY MINERALS INC	COM	443628102	5,743	1,590,727	SH		DFND	5	1,585,371	5,356	0
HUDBAY MINERALS INC	COM	443628102	61	16,834	SH		DFND	8	16,834	0	0
HUDBAY MINERALS INC	COM	443628102	22	6,117	SH		SOLE		6,117	0	0
HUDSON GLOBAL INC	COM NEW	443787205	1	76	SH		DFND	2	76	0	0
HUDSON PAC PPTYS INC	COM	444097109	862	25,751	SH		DFND	3	25,625	0	126
HUDSON PAC PPTYS INC	COM	444097109	172	5,131	SH		DFND	5	0	5,131	0
HUDSON PAC PPTYS INC	COM	444097109	5	148	SH		DFND	15	148	0	0
HUDSON PAC PPTYS INC	COM	444097109	53	1,585	SH		DFND	19	1,585	0	0
HUDSON PAC PPTYS INC	COM	444097109	30	905	SH		SOLE		905	0	0
HUDSON TECHNOLOGIES INC	COM	444144109	0	693	SH		DFND	2	693	0	0
HUMANA INC	COM	444859102	1,045	4,088	SH		DFND	1	4,088	0	0
HUMANA INC	COM	444859102	114	446	SH		DFND	2	446	0	0
HUMANA INC	COM	444859102	7,807	30,535	SH		DFND	3	30,112	0	423
HUMANA INC	COM	444859102	3,428	13,409	SH		DFND	5	13,259	150	0
HUMANA INC	COM	444859102	31	120	SH		DFND	8	120	0	0
HUMANA INC	COM	444859102	274	1,070	SH		DFND	15	1,070	0	0
HUMANA INC	COM	444859102	47	184	SH		DFND	19	184	0	0
HUMANA INC	COM	444859102	26	100	SH		OTR	19	100	0	0
HUMANA INC	COM	444859102	245	957	SH		DFND	21	957	0	0
HUMANA INC	COM	444859102	26	100	SH		DFND	23	100	0	0
HUMANA INC	COM	444859102	117	459	SH		SOLE		459	0	0
HUNT J B TRANS SVCS INC	COM	445658107	215	1,941	SH		DFND	2	1,941	0	0
HUNT J B TRANS SVCS INC	COM	445658107	1,769	15,987	SH		DFND	3	15,863	0	124
HUNT J B TRANS SVCS INC	COM	445658107	9,280	83,870	SH		DFND	4	0	0	83,870
HUNT J B TRANS SVCS INC	COM	445658107	179	1,616	SH		DFND	5	1,579	37	0
HUNT J B TRANS SVCS INC	COM	445658107	4	40	SH		DFND	8	40	0	0
HUNT J B TRANS SVCS INC	COM	445658107	10	89	SH		DFND	15	89	0	0
HUNT J B TRANS SVCS INC	COM	445658107	3	25	SH		OTR	19	0	0	25
HUNT J B TRANS SVCS INC	COM	445658107	15	140	SH		DFND	21	140	0	0
HUNT J B TRANS SVCS INC	COM	445658107	52	470	SH		SOLE		470	0	0
HUNTINGTON BANCSHARES INC	COM	446150104	1,320	92,482	SH		DFND	1	92,482	0	0
HUNTINGTON BANCSHARES INC	COM	446150104	44,106	3,090,819	SH		DFND	3	2,920,156	0	170,663
HUNTINGTON BANCSHARES INC	COM	446150104	21,918	1,535,965	SH		DFND	5	123,552	1,412,413	0
HUNTINGTON BANCSHARES INC	COM	446150104	36	2,498	SH		DFND	8	2,498	0	0
HUNTINGTON BANCSHARES INC	COM	446150104	110	7,689	SH		DFND	15	7,689	0	0
HUNTINGTON BANCSHARES INC	COM	446150104	7,489	524,786	SH		DFND	19	524,786	0	0
HUNTINGTON BANCSHARES INC	COM	446150104	75	5,223	SH		OTR	19	5,015	0	208
HUNTINGTON BANCSHARES INC	COM	446150104	59,924	4,199,331	SH		DFND	21	4,021,995	0	177,336
HUNTINGTON BANCSHARES INC	COM	446150104	82	5,731	SH		DFND	24	0	0	5,731
HUNTINGTON BANCSHARES INC	COM	446150104	14	986	SH		SOLE		986	0	0
HUNTINGTON INGALLS INDS INC	COM	446413106	2,520	11,897	SH		DFND	3	10,750	0	1,147
HUNTINGTON INGALLS INDS INC	COM	446413106	92	436	SH		DFND	5	280	156	0
HUNTINGTON INGALLS INDS INC	COM	446413106	62	294	SH		DFND	7	0	294	0
HUNTINGTON INGALLS INDS INC	COM	446413106	13	63	SH		DFND	15	63	0	0
HUNTINGTON INGALLS INDS INC	COM	446413106	31	145	SH		OTR	19	142	0	3
HUNTINGTON INGALLS INDS INC	COM	446413106	136	641	SH		DFND	21	354	0	287
HUNTINGTON INGALLS INDS INC	COM	446413106	28	133	SH		DFND	23	133	0	0
HUNTSMAN CORP	COM	447011107	7,583	326,031	SH		DFND	1	326,031	0	0
HUNTSMAN CORP	COM	447011107	8,538	367,057	SH		DFND	3	359,725	0	7,332
HUNTSMAN CORP	COM	447011107	7,961	342,270	SH		DFND	4	0	11,050	331,220
HUNTSMAN CORP	COM	447011107	10	432	SH		DFND	5	202	230	0
HUNTSMAN CORP	COM	447011107	36	1,550	SH		DFND	15	1,550	0	0
HUNTSMAN CORP	COM	447011107	2	103	SH		DFND	19	103	0	0
HUNTSMAN CORP	COM	447011107	34	1,477	SH		DFND	21	1,477	0	0
HUNTSMAN CORP	COM	447011107	1	64	SH		DFND	23	64	0	0
HUNTSMAN CORP	COM	447011107	28	1,200	SH		DFND	24	0	0	1,200
HURCO COMPANIES INC	COM	447324104	1	21	SH		DFND	2	21	0	0
HURCO COMPANIES INC	COM	447324104	4	125	SH		DFND	3	125	0	0
HURON CONSULTING GROUP INC	COM	447462102	23	381	SH		DFND	2	381	0	0
HURON CONSULTING GROUP INC	COM	447462102	19	313	SH		DFND	3	313	0	0
HURON CONSULTING GROUP INC	COM	447462102	10,779	175,724	SH		DFND	4	0	39,800	135,924
HURON CONSULTING GROUP INC	COM	447462102	14	227	SH		DFND	21	227	0	0
HURON CONSULTING GROUP INC	COM	447462102	23,680	386,048	SH		DFND	23	344,929	0	41,119
HURON CONSULTING GROUP INC	COM	447462102	1,215	19,803	SH		DFND	26;23	0	0	19,803
HUTTIG BLDG PRODS INC	COM	448451104	0	70	SH		DFND	2	70	0	0
HUTTIG BLDG PRODS INC	COM	448451104	0	25	SH		DFND	3	25	0	0
HYATT HOTELS CORP	COM CL A	448579102	267	3,618	SH		DFND	3	3,618	0	0
HYATT HOTELS CORP	COM CL A	448579102	20	275	SH		DFND	5	275	0	0
HYATT HOTELS CORP	COM CL A	448579102	12	160	SH		DFND	15	160	0	0
HYATT HOTELS CORP	COM CL A	448579102	5	62	SH		DFND	21	62	0	0
IDT CORP	CL B NEW	448947507	83	7,900	SH		DFND	4	0	7,900	0
HYSTER YALE MATLS HANDLING I	CL A	449172105	2	34	SH		DFND	2	34	0	0
HYSTER YALE MATLS HANDLING I	CL A	449172105	5	100	SH		DFND	3	100	0	0
IAA INC	COM	449253103	5,053	121,076	SH		DFND	3	119,557	0	1,519
IAA INC	COM	449253103	1,460	34,998	SH		DFND	5	35	34,963	0
IAA INC	COM	449253103	25	597	SH		DFND	15	597	0	0
IAA INC	COM	449253103	29	692	SH		DFND	19	692	0	0
IAA INC	COM	449253103	24	570	SH		DFND	21	570	0	0
I D SYSTEMS INC	COM	449489103	0	37	SH		DFND	2	37	0	0
IFRESH INC	COM	449538107	0	5	SH		DFND	2	5	0	0
IRHYTHM TECHNOLOGIES INC	COM	450056106	2,859	38,576	SH		DFND	3	36,989	0	1,587
IRHYTHM TECHNOLOGIES INC	COM	450056106	20	273	SH		DFND	5	265	8	0
IRHYTHM TECHNOLOGIES INC	COM	450056106	84	1,139	SH		DFND	15	1,139	0	0
IRHYTHM TECHNOLOGIES INC	COM	450056106	4	58	SH		DFND	21	58	0	0
IRHYTHM TECHNOLOGIES INC	COM	450056106	3,164	42,700	SH		DFND	23	38,650	0	4,050
IRHYTHM TECHNOLOGIES INC	COM	450056106	1,327	17,912	SH		OTR	23	0	0	17,912
IRHYTHM TECHNOLOGIES INC	COM	450056106	977	13,187	SH		DFND	27;23	13,187	0	0
IBERIABANK CORP	COM	450828108	30	398	SH		DFND	3	353	0	45
IBERIABANK CORP	COM	450828108	19	258	SH		DFND	5	0	258	0
IBERIABANK CORP	COM	450828108	11	141	SH		DFND	15	141	0	0
IBERIABANK CORP	COM	450828108	22	294	SH		DFND	21	294	0	0
IBERIABANK CORP	COM	450828108	30,468	403,338	SH		DFND	23	360,385	0	42,953
IBERIABANK CORP	COM	450828108	1,563	20,696	SH		DFND	26;23	0	0	20,696
IAMGOLD CORP	COM	450913108	20	5,929	SH		DFND	1	5,929	0	0
IAMGOLD CORP	COM	450913108	12	3,493	SH		DFND	3	3,493	0	0
IAMGOLD CORP	COM	450913108	182	53,241	SH		DFND	5	52,241	1,000	0
IAMGOLD CORP	COM	450913108	2	500	SH		DFND	7	0	500	0
IAMGOLD CORP	COM	450913108	37	10,945	SH		DFND	8	10,945	0	0
IAMGOLD CORP	COM	450913108	84	24,725	SH		SOLE		24,725	0	0
IBIO INC	COM NEW	451033203	0	3	SH		DFND	3	0	0	3
IBIO INC	COM NEW	451033203	1	2,000	SH		DFND	5	2,000	0	0
ICONIX BRAND GROUP INC	COM NEW	451055305	0	100	SH		DFND	3	0	0	100
ICONIX BRAND GROUP INC	COM NEW	451055305	0	37	SH		DFND	5	37	0	0
ICAHN ENTERPRISES LP	DEPOSITARY UNIT	451100101	1,631	25,401	SH		DFND	3	25,121	0	280
ICAHN ENTERPRISES LP	DEPOSITARY UNIT	451100101	36	564	SH		DFND	5	564	0	0
ICAHN ENTERPRISES LP	DEPOSITARY UNIT	451100101	15	237	SH		DFND	21	237	0	0
IDACORP INC	COM	451107106	922	8,183	SH		DFND	1	8,183	0	0
IDACORP INC	COM	451107106	696	6,176	SH		DFND	2	6,176	0	0
IDACORP INC	COM	451107106	907	8,048	SH		DFND	3	7,274	0	774
IDACORP INC	COM	451107106	37	330	SH		DFND	5	100	230	0
IDACORP INC	COM	451107106	18	156	SH		DFND	15	156	0	0
IDACORP INC	COM	451107106	345	3,064	SH		DFND	21	3,064	0	0
IDACORP INC	COM	451107106	18,109	160,728	SH		DFND	23	143,607	0	17,121
IDACORP INC	COM	451107106	931	8,264	SH		DFND	26;23	0	0	8,264
ILLINOIS TOOL WKS INC	COM	452308109	14,695	93,903	SH		DFND	1	93,903	0	0
ILLINOIS TOOL WKS INC	COM	452308109	418	2,672	SH		DFND	2	2,672	0	0
ILLINOIS TOOL WKS INC	COM	452308109	32,713	209,044	SH		DFND	3	198,852	0	10,192
ILLINOIS TOOL WKS INC	COM	452308109	1,738	11,104	SH		DFND	5	8,767	2,337	0
ILLINOIS TOOL WKS INC	COM	452308109	49	310	SH		DFND	7	0	310	0
ILLINOIS TOOL WKS INC	COM	452308109	26	165	SH		DFND	8	165	0	0
ILLINOIS TOOL WKS INC	COM	452308109	31	200	SH		DFND	11	200	0	0
ILLINOIS TOOL WKS INC	COM	452308109	4,758	30,402	SH		DFND	15	30,402	0	0
ILLINOIS TOOL WKS INC	COM	452308109	33	211	SH		DFND	19	211	0	0
ILLINOIS TOOL WKS INC	COM	452308109	269	1,717	SH		OTR	19	0	0	1,717
ILLINOIS TOOL WKS INC	COM	452308109	716	4,573	SH		DFND	21	4,573	0	0
ILLINOIS TOOL WKS INC	COM	452308109	561	3,585	SH		DFND	23	3,585	0	0
ILLINOIS TOOL WKS INC	COM	452308109	6,647	42,473	SH		DFND	24	3,525	0	38,948
ILLUMINA INC	COM	452327109	863	2,838	SH		DFND	1	2,838	0	0
ILLUMINA INC	COM	452327109	905	2,975	SH		DFND	2	2,975	0	0
ILLUMINA INC	COM	452327109	3,042	10,000	SH	Put	DFND	3	10,000	0	0
ILLUMINA INC	COM	452327109	36,208	119,019	SH		DFND	3	114,872	0	4,147
ILLUMINA INC	COM	452327109	15,706	51,626	SH		DFND	5	16,309	35,317	0
ILLUMINA INC	COM	452327109	1,655	5,440	SH		DFND	7	0	5,440	0
ILLUMINA INC	COM	452327109	166	546	SH		DFND	8	509	37	0
ILLUMINA INC	COM	452327109	200	658	SH		DFND	15	658	0	0
ILLUMINA INC	COM	452327109	1,106	3,635	SH		DFND	19	3,635	0	0
ILLUMINA INC	COM	452327109	66	218	SH		OTR	19	22	0	196
ILLUMINA INC	COM	452327109	2,379	7,820	SH		DFND	21	7,785	0	35
IMEDIA BRANDS INC	COM CL A	452465107	1	1,087	SH		DFND	3	1,087	0	0
IMMERSION CORP	COM	452521107	1	186	SH		DFND	2	186	0	0
IMMUNOMEDICS INC	COM	452907108	1,014	76,435	SH		DFND	3	75,600	0	835
IMMUNOMEDICS INC	COM	452907108	11	808	SH		DFND	15	808	0	0
IMPERIAL OIL LTD	COM NEW	453038408	292,026	11,218,835	SH		DFND	1	11,218,835	0	0
IMPERIAL OIL LTD	COM NEW	453038408	60	2,300	SH		DFND	3	2,300	0	0
IMPERIAL OIL LTD	COM NEW	453038408	33,404	1,283,299	SH		DFND	5	907,879	375,420	0
IMPERIAL OIL LTD	COM NEW	453038408	13,256	509,252	SH		DFND	7	0	509,252	0
IMPERIAL OIL LTD	COM NEW	453038408	9	355	SH		OTR	7	355	0	0
IMPERIAL OIL LTD	COM NEW	453038408	2,161	83,008	SH		DFND	8	28,542	54,466	0
IMPERIAL OIL LTD	COM NEW	453038408	251	9,633	SH		DFND	9	9,633	0	0
IMPERIAL OIL LTD	COM NEW	453038408	182	7,000	SH		DFND	15	7,000	0	0
IMPERIAL OIL LTD	COM NEW	453038408	51	1,953	SH		DFND	21	1,953	0	0
IMPERIAL OIL LTD	COM NEW	453038408	77	2,939	SH		DFND		2,939	0	0
IMPERIAL OIL LTD	COM NEW	453038408	28,640	1,100,267	SH		SOLE		1,100,267	0	0
IMPINJ INC	COM	453204109	2	69	SH		DFND	2	69	0	0
IMPINJ INC	COM	453204109	98	3,184	SH		DFND	3	2,984	0	200
IMPINJ INC	COM	453204109	2	70	SH		DFND	5	70	0	0
IMPINJ INC	COM	453204109	0	1	SH		DFND	21	1	0	0
INDEPENDENCE CONTRACT DRIL I	COM	453415309	1	731	SH		DFND	2	731	0	0
INDEPENDENCE CONTRACT DRIL I	COM	453415309	1	1,100	SH		DFND	3	0	0	1,100
INDEPENDENCE HLDG CO NEW	COM NEW	453440307	1,186	30,722	SH		DFND	4	0	30,722	0
INDEPENDENCE HLDG CO NEW	COM NEW	453440307	25	660	SH		DFND	5	660	0	0
INDEPENDENT BANK CORP MASS	COM	453836108	375	5,024	SH		DFND	3	4,227	0	797
INDEPENDENT BANK CORP MASS	COM	453836108	19	260	SH		DFND	15	260	0	0
INDEPENDENT BANK CORP MASS	COM	453836108	133	1,786	SH		SOLE		1,786	0	0
INDEPENDENT BANK CORP MICH	COM NEW	453838609	108	5,065	SH		DFND	21	5,065	0	0
INDIA FD INC	COM	454089103	384	18,726	SH		DFND	3	17,425	0	1,301
INDIA FD INC	COM	454089103	10	484	SH		DFND	5	484	0	0
INDIA FD INC	COM	454089103	5	248	SH		DFND	8	248	0	0
INDIA FD INC	COM	454089103	77	3,743	SH		DFND	13	3,743	0	0
INDUSTRIAL LOGISTICS PPTYS T	COM SHS BEN INT	456237106	11	507	SH		DFND	2	507	0	0
INDUSTRIAL LOGISTICS PPTYS T	COM SHS BEN INT	456237106	3,500	164,708	SH		DFND	3	150,451	0	14,257
INDUSTRIAL LOGISTICS PPTYS T	COM SHS BEN INT	456237106	2	89	SH		DFND	5	89	0	0
INDUSTRIAL LOGISTICS PPTYS T	COM SHS BEN INT	456237106	10	477	SH		DFND	8	477	0	0
INDUSTRIAL LOGISTICS PPTYS T	COM SHS BEN INT	456237106	4	185	SH		DFND	19	185	0	0
INDUSTRIAL LOGISTICS PPTYS T	COM SHS BEN INT	456237106	16	750	SH		OTR	19	750	0	0
INDUSTRIAL LOGISTICS PPTYS T	COM SHS BEN INT	456237106	51	2,418	SH		DFND	21	2,418	0	0
INFOSYS LTD	SPONSORED ADR	456788108	343	30,185	SH		DFND	1	30,185	0	0
INFOSYS LTD	SPONSORED ADR	456788108	35	3,089	SH		DFND	2	3,089	0	0
INFOSYS LTD	SPONSORED ADR	456788108	13,928	1,225,000	SH	Put	DFND	3	1,225,000	0	0
INFOSYS LTD	SPONSORED ADR	456788108	1,136	99,916	SH		DFND	3	98,163	0	1,753
INFOSYS LTD	SPONSORED ADR	456788108	3,120	274,422	SH		DFND	5	274,422	0	0
INFOSYS LTD	SPONSORED ADR	456788108	29	2,520	SH		DFND	8	2,520	0	0
INFOSYS LTD	SPONSORED ADR	456788108	41	3,571	SH		DFND	15	3,571	0	0
INFOSYS LTD	SPONSORED ADR	456788108	5,926	521,180	SH		DFND	16	521,180	0	0
INFOSYS LTD	SPONSORED ADR	456788108	12	1,086	SH		DFND	19	1,086	0	0
INFOSYS LTD	SPONSORED ADR	456788108	1,003	88,245	SH		DFND	23	34,463	0	53,782
INFOSYS LTD	SPONSORED ADR	456788108	65	5,684	SH		SOLE		5,684	0	0
ING GROEP N V	SPONSORED ADR	456837103	0	5	SH		DFND	2	5	0	0
ING GROEP N V	SPONSORED ADR	456837103	19,277	1,844,643	SH		DFND	3	1,745,543	0	99,100
ING GROEP N V	SPONSORED ADR	456837103	25,755	2,464,561	SH		DFND	5	1,261,694	1,202,867	0
ING GROEP N V	SPONSORED ADR	456837103	253	24,175	SH		DFND	7	0	24,175	0
ING GROEP N V	SPONSORED ADR	456837103	239	22,906	SH		DFND	8	13,607	9,299	0
ING GROEP N V	SPONSORED ADR	456837103	59	5,687	SH		DFND	15	5,687	0	0
ING GROEP N V	SPONSORED ADR	456837103	4	349	SH		OTR	19	0	0	349
ING GROEP N V	SPONSORED ADR	456837103	45	4,342	SH		DFND	21	4,228	0	114
INGLES MKTS INC	CL A	457030104	4	100	SH		DFND	3	100	0	0
INGLES MKTS INC	CL A	457030104	828	21,300	SH		DFND	4	0	21,300	0
INGLES MKTS INC	CL A	457030104	2	41	SH		DFND	23	41	0	0
INGREDION INC	COM	457187102	699	8,554	SH		DFND	2	8,554	0	0
INGREDION INC	COM	457187102	2,475	30,282	SH		DFND	3	29,980	0	302
INGREDION INC	COM	457187102	7,335	89,730	SH		DFND	4	0	0	89,730
INGREDION INC	COM	457187102	18	215	SH		DFND	5	215	0	0
INGREDION INC	COM	457187102	12	149	SH		DFND	15	149	0	0
INGREDION INC	COM	457187102	52	635	SH		DFND	19	635	0	0
INGREDION INC	COM	457187102	40	493	SH		DFND	21	493	0	0
INGREDION INC	COM	457187102	8,088	98,951	SH		DFND	23	98,386	0	565
INGREDION INC	COM	457187102	37	447	SH		SOLE		447	0	0
INSMED INC	COM PAR $.01	457669307	8	442	SH		DFND	3	242	0	200
INSMED INC	COM PAR $.01	457669307	12	700	SH		DFND	5	700	0	0
INSMED INC	COM PAR $.01	457669307	3	168	SH		DFND	15	168	0	0
INSPIRE MED SYS INC	COM	457730109	27	440	SH		DFND	3	440	0	0
INSURANCE ACQUISITION CORP	CL A	457867109	0	1	SH		DFND	2	1	0	0
INTEGRA LIFESCIENCES HLDGS C	COM NEW	457985208	513	8,537	SH		DFND	2	8,537	0	0
INTEGRA LIFESCIENCES HLDGS C	COM NEW	457985208	657	10,943	SH		DFND	3	10,529	0	414
INTEGRA LIFESCIENCES HLDGS C	COM NEW	457985208	24,425	406,604	SH		DFND	4	0	106,470	300,134
INTEGRA LIFESCIENCES HLDGS C	COM NEW	457985208	12	200	SH		DFND	5	200	0	0
INTEGRA LIFESCIENCES HLDGS C	COM NEW	457985208	3	56	SH		DFND	15	56	0	0
INTEGRA LIFESCIENCES HLDGS C	COM NEW	457985208	14	239	SH		DFND	21	239	0	0
INTEGRA LIFESCIENCES HLDGS C	COM NEW	457985208	8,522	141,860	SH		DFND	23	126,807	0	15,053
INTEGRA LIFESCIENCES HLDGS C	COM NEW	457985208	440	7,317	SH		DFND	26;23	0	0	7,317
INTEL CORP	COM	458140100	128,730	2,498,161	SH		DFND	1	2,498,161	0	0
INTEL CORP	COM	458140100	31	600	SH	Put	DFND	2	600	0	0
INTEL CORP	COM	458140100	8,651	167,882	SH		DFND	2	167,882	0	0
INTEL CORP	COM	458140100	5,143	99,800	SH	Call	DFND	3	99,800	0	0
INTEL CORP	COM	458140100	28,913	561,100	SH	Put	DFND	3	561,100	0	0
INTEL CORP	COM	458140100	313,473	6,083,318	SH		DFND	3	5,712,638	0	370,680
INTEL CORP	COM	458140100	91,675	1,779,068	SH		DFND	5	1,489,447	289,621	0
INTEL CORP	COM	458140100	4,837	93,866	SH		DFND	7	0	93,866	0
INTEL CORP	COM	458140100	4,819	93,519	SH		DFND	8	73,537	19,982	0
INTEL CORP	COM	458140100	219	4,252	SH		DFND	9	4,252	0	0
INTEL CORP	COM	458140100	14	269	SH		DFND	11	269	0	0
INTEL CORP	COM	458140100	2,646	51,358	SH		DFND	13	51,358	0	0
INTEL CORP	COM	458140100	255	4,952	SH		DFND	14	4,952	0	0
INTEL CORP	COM	458140100	3,185	61,814	SH		DFND	15	61,814	0	0
INTEL CORP	COM	458140100	34,228	664,230	SH		DFND	19	664,230	0	0
INTEL CORP	COM	458140100	598	11,605	SH		OTR	19	4,195	0	7,410
INTEL CORP	COM	458140100	159,302	3,091,449	SH		DFND	21	2,975,537	0	115,912
INTEL CORP	COM	458140100	14,628	283,864	SH		DFND	23	210,527	0	73,337
INTEL CORP	COM	458140100	767	14,875	SH		OTR	23	14,875	0	0
INTEL CORP	COM	458140100	547	10,620	SH		DFND	24	0	0	10,620
INTEL CORP	COM	458140100	1,083	21,010	SH		DFND		6,179	14,831	0
INTEL CORP	COM	458140100	551	10,696	SH		SOLE		10,696	0	0
INTER PARFUMS INC	COM	458334109	66	949	SH		DFND	3	949	0	0
INTER PARFUMS INC	COM	458334109	7	99	SH		DFND	15	99	0	0
INTERFACE INC	COM	458665304	1,590	110,106	SH		DFND	3	109,906	0	200
INTERFACE INC	COM	458665304	11	750	SH		DFND	5	750	0	0
INTERFACE INC	COM	458665304	15	1,016	SH		DFND	15	1,016	0	0
INTERNATIONAL BANCSHARES COR	COM	459044103	284	7,365	SH		DFND	1	7,365	0	0
INTERNATIONAL BANCSHARES COR	COM	459044103	294	7,603	SH		DFND	2	7,603	0	0
INTERNATIONAL BANCSHARES COR	COM	459044103	2	63	SH		DFND	3	63	0	0
INTERNATIONAL BANCSHARES COR	COM	459044103	7	192	SH		DFND	15	192	0	0
INTERNATIONAL BANCSHARES COR	COM	459044103	32	822	SH		DFND	21	822	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	93,497	642,947	SH		DFND	1	642,947	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	131	900	SH	Put	DFND	2	900	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	6,175	42,464	SH		DFND	2	42,464	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	153,258	1,053,900	SH	Call	DFND	3	1,053,900	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	38,754	266,500	SH	Put	DFND	3	266,500	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	333,638	2,294,306	SH		DFND	3	2,117,931	0	176,375
INTERNATIONAL BUSINESS MACHS	COM	459200101	76,737	527,690	SH		DFND	5	520,792	6,898	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	737	5,067	SH		DFND	7	0	5,067	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	1,983	13,635	SH		DFND	8	13,635	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	43	297	SH		DFND	9	297	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	6	42	SH		DFND	11	42	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	143	982	SH		DFND	13	982	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	3,501	24,075	SH		DFND	15	24,075	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	711	4,891	SH		DFND	19	4,891	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	6	42	SH		OTR	19	0	0	42
INTERNATIONAL BUSINESS MACHS	COM	459200101	3,667	25,219	SH		DFND	21	24,331	0	888
INTERNATIONAL BUSINESS MACHS	COM	459200101	57	389	SH		DFND	23	313	0	76
INTERNATIONAL BUSINESS MACHS	COM	459200101	124	850	SH		DFND	24	0	0	850
INTERNATIONAL BUSINESS MACHS	COM	459200101	2,021	13,897	SH		DFND	29	13,897	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	23	155	SH		DFND		155	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	570	3,921	SH		SOLE		3,921	0	0
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	8,783	71,589	SH		DFND	1	71,589	0	0
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	230	1,878	SH		DFND	2	1,878	0	0
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	3,562	29,033	SH		DFND	3	28,427	0	606
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	948	7,727	SH		DFND	5	7,727	0	0
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	1	6	SH		DFND	8	6	0	0
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	139	1,132	SH		DFND	15	1,132	0	0
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	73	594	SH		DFND	19	594	0	0
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	19	156	SH		DFND	21	156	0	0
INTERNATIONAL FLAVORS&FRAGRA	UNIT 09/15/2021	459506309	6	129	PRN		DFND	2	129	0	0
INTERNATIONAL FLAVORS&FRAGRA	UNIT 09/15/2021	459506309	3	55	PRN		DFND	19	55	0	0
INTL PAPER CO	COM	460146103	29,886	714,645	SH		DFND	1	714,645	0	0
INTL PAPER CO	COM	460146103	25	600	SH	Call	DFND	2	600	0	0
INTL PAPER CO	COM	460146103	13	300	SH	Put	DFND	2	300	0	0
INTL PAPER CO	COM	460146103	21,028	502,811	SH		DFND	3	454,405	0	48,406
INTL PAPER CO	COM	460146103	2,460	58,812	SH		DFND	5	58,812	0	0
INTL PAPER CO	COM	460146103	40	959	SH		DFND	8	959	0	0
INTL PAPER CO	COM	460146103	126	3,006	SH		DFND	15	3,006	0	0
INTL PAPER CO	COM	460146103	38	905	SH		DFND	19	905	0	0
INTL PAPER CO	COM	460146103	0	7	SH		OTR	19	0	0	7
INTL PAPER CO	COM	460146103	112	2,685	SH		DFND	21	2,685	0	0
INTL PAPER CO	COM	460146103	3,381	80,843	SH		DFND	23	76,890	0	3,953
INTL PAPER CO	COM	460146103	452	10,800	SH		OTR	23	10,800	0	0
INTL PAPER CO	COM	460146103	66	1,589	SH		SOLE		1,589	0	0
INTERNATIONAL SPEEDWAY CORP	CL A	460335201	149	3,308	SH		DFND	2	3,308	0	0
INTERNATIONAL SPEEDWAY CORP	CL A	460335201	6	123	SH		DFND	3	48	0	75
INTERNATIONAL SPEEDWAY CORP	CL A	460335201	12	265	SH		DFND	7	0	265	0
INTERNATIONAL SPEEDWAY CORP	CL A	460335201	1	25	SH		OTR	19	0	0	25
INTERNATIONAL SPEEDWAY CORP	CL A	460335201	0	6	SH		DFND	21	6	0	0
INTERPUBLIC GROUP COS INC	COM	460690100	4	196	SH		DFND	2	196	0	0
INTERPUBLIC GROUP COS INC	COM	460690100	2,687	124,613	SH		DFND	3	115,285	0	9,328
INTERPUBLIC GROUP COS INC	COM	460690100	1,424	66,033	SH		DFND	5	65,994	39	0
INTERPUBLIC GROUP COS INC	COM	460690100	33	1,539	SH		DFND	8	1,539	0	0
INTERPUBLIC GROUP COS INC	COM	460690100	36	1,667	SH		DFND	15	1,667	0	0
INTERPUBLIC GROUP COS INC	COM	460690100	104	4,813	SH		DFND	21	4,478	0	335
INTERPUBLIC GROUP COS INC	COM	460690100	5,932	275,125	SH		DFND	23	246,510	0	28,615
INTERPUBLIC GROUP COS INC	COM	460690100	486	22,550	SH		OTR	23	22,550	0	0
INTEST CORP	COM	461147100	0	58	SH		DFND	2	58	0	0
INTEVAC INC	COM	461148108	8	1,500	SH		DFND	8	1,500	0	0
INTUIT	COM	461202103	159,949	601,449	SH		DFND	1	601,449	0	0
INTUIT	COM	461202103	1,359	5,109	SH		DFND	2	5,109	0	0
INTUIT	COM	461202103	6,143	23,100	SH	Put	DFND	3	23,100	0	0
INTUIT	COM	461202103	38,577	145,061	SH		DFND	3	143,723	0	1,338
INTUIT	COM	461202103	22,315	83,910	SH		DFND	5	15,082	68,828	0
INTUIT	COM	461202103	3,800	14,288	SH		DFND	7	0	14,288	0
INTUIT	COM	461202103	217	816	SH		DFND	8	481	335	0
INTUIT	COM	461202103	6	23	SH		DFND	9	23	0	0
INTUIT	COM	461202103	957	3,600	SH		DFND	15	3,600	0	0
INTUIT	COM	461202103	264	991	SH		DFND	19	991	0	0
INTUIT	COM	461202103	23	86	SH		OTR	19	33	0	53
INTUIT	COM	461202103	2,281	8,575	SH		DFND	21	7,560	0	1,015
INTUIT	COM	461202103	22	81	SH		DFND	23	0	0	81
INTUIT	COM	461202103	8,197	30,821	SH		DFND	24	1,175	0	29,646
INVACARE CORP	COM	461203101	0	56	SH		DFND	3	56	0	0
INVESTORS REAL ESTATE TR	SH BEN INT	461730509	17	233	SH		DFND	2	233	0	0
INVESTORS REAL ESTATE TR	SH BEN INT	461730509	1,143	15,311	SH		DFND	3	6,024	0	9,287
INVESTORS REAL ESTATE TR	SH BEN INT	461730509	7	100	SH		DFND	15	100	0	0
INVESTORS REAL ESTATE TR	SH BEN INT	461730509	3	43	SH		DFND	21	43	0	0
INVESTORS TITLE CO	COM	461804106	64	402	SH		DFND	3	402	0	0
INVESTORS TITLE CO	COM	461804106	790	4,934	SH		DFND	4	0	4,934	0
ION GEOPHYSICAL CORP	COM NEW	462044207	0	30	SH		DFND	2	30	0	0
ION GEOPHYSICAL CORP	COM NEW	462044207	3	377	SH		DFND	3	377	0	0
IONIS PHARMACEUTICALS INC	COM	462222100	1,647	27,489	SH		DFND	1	27,489	0	0
IONIS PHARMACEUTICALS INC	COM	462222100	2,696	45,000	SH	Call	DFND	3	45,000	0	0
IONIS PHARMACEUTICALS INC	COM	462222100	9,889	165,070	SH		DFND	3	162,865	0	2,205
IONIS PHARMACEUTICALS INC	COM	462222100	451	7,520	SH		DFND	5	7,520	0	0
IONIS PHARMACEUTICALS INC	COM	462222100	27	450	SH		DFND	8	450	0	0
IONIS PHARMACEUTICALS INC	COM	462222100	116	1,931	SH		DFND	15	1,931	0	0
IONIS PHARMACEUTICALS INC	COM	462222100	1	23	SH		DFND	19	23	0	0
IONIS PHARMACEUTICALS INC	COM	462222100	5	81	SH		OTR	19	0	0	81
IONIS PHARMACEUTICALS INC	COM	462222100	60	1,001	SH		DFND	21	1,001	0	0
IONIS PHARMACEUTICALS INC	COM	462222100	18	300	SH		SOLE		300	0	0
IOVANCE BIOTHERAPEUTICS INC	COM	462260100	380	20,895	SH		DFND	3	17,565	0	3,330
IRIDEX CORP	COM	462684101	0	250	SH		DFND	2	250	0	0
IROBOT CORP	COM	462726100	485	7,870	SH		DFND	3	7,517	0	353
IROBOT CORP	COM	462726100	14	220	SH		DFND	5	220	0	0
IROBOT CORP	COM	462726100	62	1,000	SH		DFND	19	1,000	0	0
IROBOT CORP	COM	462726100	3	51	SH		DFND	21	51	0	0
ISHARES GOLD TRUST	ISHARES	464285105	1,326	94,075	SH		DFND	1	94,075	0	0
ISHARES GOLD TRUST	ISHARES	464285105	40,553	2,876,112	SH		DFND	3	2,750,081	0	126,031
ISHARES GOLD TRUST	ISHARES	464285105	14,679	1,041,030	SH		DFND	5	975,774	65,256	0
ISHARES GOLD TRUST	ISHARES	464285105	518	36,728	SH		DFND	8	36,728	0	0
ISHARES GOLD TRUST	ISHARES	464285105	48	3,397	SH		DFND	11	3,397	0	0
ISHARES GOLD TRUST	ISHARES	464285105	179	12,684	SH		DFND	13	12,684	0	0
ISHARES GOLD TRUST	ISHARES	464285105	242	17,151	SH		DFND	15	17,151	0	0
ISHARES GOLD TRUST	ISHARES	464285105	160	11,373	SH		DFND	19	11,373	0	0
ISHARES GOLD TRUST	ISHARES	464285105	275	19,512	SH		DFND	21	19,512	0	0
ISHARES GOLD TRUST	ISHARES	464285105	500	35,436	SH		DFND	24	6,725	0	28,711
ISHARES GOLD TRUST	ISHARES	464285105	328	23,232	SH		DFND		23,232	0	0
ISHARES INC	MSCI AUST ETF	464286103	2,230	100,235	SH		DFND	3	97,188	0	3,047
ISHARES INC	MSCI AUST ETF	464286103	1,344	60,406	SH		DFND	5	59,541	865	0
ISHARES INC	MSCI AUST ETF	464286103	51	2,280	SH		DFND	8	2,280	0	0
ISHARES INC	MSCI AUST ETF	464286103	5	208	SH		DFND	15	208	0	0
ISHARES INC	MSCI AUST ETF	464286103	34	1,512	SH		DFND	21	1,512	0	0
ISHARES INC	MSCI FRNTR100ETF	464286145	14	500	SH		DFND	1	500	0	0
ISHARES INC	MSCI FRNTR100ETF	464286145	170	6,040	SH		DFND	3	6,040	0	0
ISHARES INC	MSCI FRNTR100ETF	464286145	270	9,590	SH		DFND	5	9,589	1	0
ISHARES INC	MSCI FRNTR100ETF	464286145	144	5,100	SH		DFND	11	5,100	0	0
ISHARES INC	US INTL HGH YLD	464286178	802	16,442	SH		DFND	3	15,204	0	1,238
ISHARES INC	US INTL HGH YLD	464286178	513	10,521	SH		DFND	5	1,365	9,156	0
ISHARES INC	US INTL HGH YLD	464286178	12	254	SH		DFND	8	254	0	0
ISHARES INC	MSCI AUSTRIA ETF	464286202	305	15,851	SH		DFND	2	15,851	0	0
ISHARES INC	MSCI AUSTRIA ETF	464286202	2	128	SH		DFND	3	128	0	0
ISHARES INC	MSCI AUSTRIA ETF	464286202	11	593	SH		DFND	21	593	0	0
ISHARES INC	INTL HIGH YIELD	464286210	0	9	SH		DFND	3	9	0	0
ISHARES INC	INTL HIGH YIELD	464286210	2,891	57,869	SH		DFND	5	361	57,508	0
ISHARES INC	JP MRG EM CRP BD	464286251	63	1,238	SH		DFND	3	1,238	0	0
ISHARES INC	JP MRG EM CRP BD	464286251	1,746	34,110	SH		DFND	5	23,728	10,382	0
ISHARES INC	JP MRG EM CRP BD	464286251	255	4,980	SH		DFND	7	0	4,980	0
ISHARES INC	JP MRG EM CRP BD	464286251	509	9,939	SH		DFND	8	124	9,815	0
ISHARES INC	JP MRG EM CRP BD	464286251	30	586	SH		DFND	15	586	0	0
ISHARES INC	EM HGHYL BD ETF	464286285	563	12,110	SH		DFND	3	12,110	0	0
ISHARES INC	EM HGHYL BD ETF	464286285	27	580	SH		DFND	5	0	580	0
ISHARES INC	EM HGHYL BD ETF	464286285	24	521	SH		DFND	8	521	0	0
ISHARES INC	EM HGHYL BD ETF	464286285	20	440	SH		DFND	21	440	0	0
ISHARES INC	ASIA/PAC DIV ETF	464286293	162	3,763	SH		DFND	3	3,763	0	0
ISHARES INC	MSCI BELGIUM ETF	464286301	167	8,826	SH		DFND	2	8,826	0	0
ISHARES INC	MSCI BELGIUM ETF	464286301	9	456	SH		DFND	3	456	0	0
ISHARES INC	EM MKTS DIV ETF	464286319	4,271	114,144	SH		DFND	3	113,230	0	914
ISHARES INC	EM MKTS DIV ETF	464286319	114	3,051	SH		DFND	5	3,051	0	0
ISHARES INC	EM MKTS DIV ETF	464286319	61	1,619	SH		DFND	8	1,619	0	0
ISHARES INC	EM MKTS DIV ETF	464286319	8	205	SH		DFND	15	205	0	0
ISHARES INC	EM MKTS DIV ETF	464286319	11	295	SH		DFND	21	295	0	0
ISHARES INC	GLB SILV MIN ETF	464286327	21	2,127	SH		DFND	3	2,127	0	0
ISHARES INC	GLB ENR PROD ETF	464286343	11	599	SH		DFND	3	599	0	0
ISHARES INC	GLB ENR PROD ETF	464286343	40	2,124	SH		DFND	5	2,124	0	0
ISHARES INC	GLB AGRIC PR ETF	464286350	3	111	SH		DFND	3	111	0	0
ISHARES INC	MSCI WORLD ETF	464286392	6,623	72,157	SH		DFND	2	72,157	0	0
ISHARES INC	MSCI WORLD ETF	464286392	171	1,867	SH		DFND	3	1,853	0	14
ISHARES INC	MSCI WORLD ETF	464286392	996	10,847	SH		DFND	5	6,175	4,672	0
ISHARES INC	MSCI WORLD ETF	464286392	1	16	SH		DFND	7	0	16	0
ISHARES INC	MSCI WORLD ETF	464286392	24,534	267,310	SH		DFND	8	2,491	264,819	0
ISHARES INC	MSCI WORLD ETF	464286392	933	10,170	SH		DFND	9	10,170	0	0
ISHARES INC	MSCI WORLD ETF	464286392	519	5,658	SH		DFND	11	5,658	0	0
ISHARES INC	MSCI WORLD ETF	464286392	1,487	16,200	SH		DFND	18	16,200	0	0
ISHARES INC	MSCI WORLD ETF	464286392	695	7,572	SH		DFND		7,572	0	0
ISHARES INC	MSCI BRAZIL ETF	464286400	1,070	25,400	SH	Call	DFND	3	25,400	0	0
ISHARES INC	MSCI BRAZIL ETF	464286400	18,537	440,000	SH	Put	DFND	3	440,000	0	0
ISHARES INC	MSCI BRAZIL ETF	464286400	5,605	133,044	SH		DFND	3	125,599	0	7,445
ISHARES INC	MSCI BRAZIL ETF	464286400	546	12,968	SH		DFND	5	11,651	1,317	0
ISHARES INC	MSCI BRAZIL ETF	464286400	174	4,130	SH		DFND	11	4,130	0	0
ISHARES INC	MSCI BRAZIL ETF	464286400	62	1,472	SH		DFND	15	1,472	0	0
ISHARES INC	MSCI BRAZIL ETF	464286400	276	6,554	SH		DFND	21	4,054	0	2,500
ISHARES INC	MSCI BRAZIL ETF	464286400	2,356	55,921	SH		SOLE		55,921	0	0
ISHARES INC	MSCI EM ASIA ETF	464286426	325	5,091	SH		DFND	2	5,091	0	0
ISHARES INC	MSCI EM ASIA ETF	464286426	892	14,000	SH		DFND	3	13,950	0	50
ISHARES INC	MSCI EM ASIA ETF	464286426	9	142	SH		DFND	5	142	0	0
ISHARES INC	MSCI EM ASIA ETF	464286426	2,379	37,323	SH		DFND	19	37,323	0	0
ISHARES INC	MSCI EM ASIA ETF	464286426	31,607	495,867	SH		DFND	21	484,785	0	11,082
ISHARES INC	EM MKT SM-CP ETF	464286475	913	21,691	SH		DFND	2	21,691	0	0
ISHARES INC	EM MKT SM-CP ETF	464286475	409	9,710	SH		DFND	3	9,710	0	0
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	98	2,317	SH		DFND	15	2,317	0	0
ISHARES INC	MSCI CDA ETF	464286509	2,463	85,225	SH		DFND	2	85,225	0	0
ISHARES INC	MSCI CDA ETF	464286509	7,260	251,197	SH		DFND	3	248,769	0	2,428
ISHARES INC	MSCI CDA ETF	464286509	7,035	243,439	SH		DFND	5	178,096	65,343	0
ISHARES INC	MSCI CDA ETF	464286509	968	33,487	SH		DFND	7	0	33,487	0
ISHARES INC	MSCI CDA ETF	464286509	5,552	192,103	SH		DFND	8	53,112	138,991	0
ISHARES INC	MSCI CDA ETF	464286509	45	1,540	SH		DFND	15	1,540	0	0
ISHARES INC	MSCI CDA ETF	464286509	53	1,822	SH		DFND	21	1,822	0	0
ISHARES INC	MSCI CDA ETF	464286509	5,271	182,385	SH		DFND	23	134,791	0	47,594
ISHARES INC	JP MORGAN EM ETF	464286517	2,119	47,922	SH		DFND	5	1,018	46,904	0
ISHARES INC	JP MORGAN EM ETF	464286517	32	717	SH		DFND	8	717	0	0
ISHARES INC	JP MORGAN EM ETF	464286517	9	194	SH		DFND	15	194	0	0
ISHARES INC	JP MORGAN EM ETF	464286517	93	2,100	SH		DFND	21	1,865	0	235
ISHARES INC	MIN VOL GBL ETF	464286525	27,677	292,106	SH		DFND	3	289,113	0	2,993
ISHARES INC	MIN VOL GBL ETF	464286525	16,500	174,140	SH		DFND	5	173,927	213	0
ISHARES INC	MIN VOL GBL ETF	464286525	1,788	18,873	SH		DFND	7	0	18,873	0
ISHARES INC	MIN VOL GBL ETF	464286525	816	8,607	SH		DFND	8	8,607	0	0
ISHARES INC	MIN VOL GBL ETF	464286525	2	20	SH		DFND	15	20	0	0
ISHARES INC	MIN VOL GBL ETF	464286525	152	1,600	SH		DFND	18	1,600	0	0
ISHARES INC	MIN VOL GBL ETF	464286525	10	102	SH		DFND	21	102	0	0
ISHARES INC	MIN VOL GBL ETF	464286525	252	2,659	SH		DFND		2,659	0	0
ISHARES INC	MIN VOL EMRG MKT	464286533	16,539	289,704	SH		DFND	3	280,398	0	9,306
ISHARES INC	MIN VOL EMRG MKT	464286533	2,671	46,790	SH		DFND	5	13,300	33,490	0
ISHARES INC	MIN VOL EMRG MKT	464286533	979	17,152	SH		DFND	8	2,952	14,200	0
ISHARES INC	MIN VOL EMRG MKT	464286533	121	2,122	SH		DFND	15	2,122	0	0
ISHARES INC	MIN VOL EMRG MKT	464286533	24	424	SH		DFND	21	424	0	0
ISHARES INC	MIN VOL EMRG MKT	464286533	391	6,845	SH		OTR	31;3	0	0	6,845
ISHARES INC	MSCI JAPN SMCETF	464286582	124	1,733	SH		DFND	2	1,733	0	0
ISHARES INC	MSCI JAPN SMCETF	464286582	4	50	SH		DFND	3	50	0	0
ISHARES INC	MSCI EURZONE ETF	464286608	47,801	1,229,124	SH		DFND	2	1,229,124	0	0
ISHARES INC	MSCI EURZONE ETF	464286608	6,532	167,971	SH		DFND	3	112,867	0	55,104
ISHARES INC	MSCI EURZONE ETF	464286608	12,203	313,777	SH		DFND	5	299,259	14,518	0
ISHARES INC	MSCI EURZONE ETF	464286608	16	400	SH		DFND	7	0	400	0
ISHARES INC	MSCI EURZONE ETF	464286608	841	21,617	SH		DFND	8	21,617	0	0
ISHARES INC	MSCI EURZONE ETF	464286608	13,243	340,534	SH		DFND	23	241,966	0	98,568
ISHARES INC	MSCI EURZONE ETF	464286608	37	940	SH		DFND	29	940	0	0
ISHARES INC	MSCI THAILND ETF	464286624	97	1,092	SH		DFND	3	1,092	0	0
ISHARES INC	MSCI THAILND ETF	464286624	22	251	SH		SOLE		251	0	0
ISHARES INC	MSCI ISRAEL ETF	464286632	3	62	SH		DFND	2	62	0	0
ISHARES INC	MSCI ISRAEL ETF	464286632	81	1,484	SH		DFND	3	1,484	0	0
ISHARES INC	MSCI ISRAEL ETF	464286632	251	4,598	SH		DFND	5	4,075	523	0
ISHARES INC	MSCI ISRAEL ETF	464286632	129	2,360	SH		DFND	21	360	0	2,000
ISHARES INC	MSCI CHILE ETF	464286640	25	669	SH		DFND	3	669	0	0
ISHARES INC	MSCI CHILE ETF	464286640	54	1,453	SH		DFND	21	523	0	930
ISHARES INC	MSCI BRIC INDX	464286657	99	2,443	SH		DFND	2	2,443	0	0
ISHARES INC	MSCI BRIC INDX	464286657	143	3,542	SH		DFND	3	3,542	0	0
ISHARES INC	MSCI BRIC INDX	464286657	232	5,747	SH		DFND	5	1,041	4,706	0
ISHARES INC	MSCI BRIC INDX	464286657	17	427	SH		DFND	8	427	0	0
ISHARES INC	MSCI PAC JP ETF	464286665	22	500	SH		DFND	1	500	0	0
ISHARES INC	MSCI PAC JP ETF	464286665	9,367	209,418	SH		DFND	2	209,418	0	0
ISHARES INC	MSCI PAC JP ETF	464286665	1,802	40,280	SH		DFND	3	36,464	0	3,816
ISHARES INC	MSCI PAC JP ETF	464286665	721	16,125	SH		DFND	5	15,558	567	0
ISHARES INC	MSCI PAC JP ETF	464286665	18	397	SH		DFND	8	397	0	0
ISHARES INC	MSCI PAC JP ETF	464286665	74	1,650	SH		DFND	15	1,650	0	0
ISHARES INC	MSCI PAC JP ETF	464286665	47	1,050	SH		DFND	18	1,050	0	0
ISHARES INC	MSCI PAC JP ETF	464286665	6,888	153,984	SH		DFND	23	115,735	0	38,249
ISHARES INC	MSCI PAC JP ETF	464286665	237	5,300	SH		DFND		5,300	0	0
ISHARES INC	MSCI FRANCE ETF	464286707	6,385	211,861	SH		DFND	2	211,861	0	0
ISHARES INC	MSCI FRANCE ETF	464286707	35	1,149	SH		DFND	3	1,149	0	0
ISHARES INC	MSCI FRANCE ETF	464286707	12	400	SH		DFND	5	400	0	0
ISHARES INC	MSCI FRANCE ETF	464286707	15	500	SH		DFND	7	0	500	0
ISHARES INC	MSCI TURKEY ETF	464286715	240	8,968	SH		DFND	3	8,968	0	0
ISHARES INC	MSCI TURKEY ETF	464286715	187	7,000	SH		DFND	11	7,000	0	0
ISHARES INC	MSCI TURKEY ETF	464286715	395	14,800	SH		DFND	13	14,800	0	0
ISHARES INC	MSCI TURKEY ETF	464286715	23	850	SH		DFND	21	0	0	850
ISHARES INC	MSCI TURKEY ETF	464286715	54	2,034	SH		DFND	23	130	0	1,904
ISHARES INC	MSCI SWITZERLAND	464286749	2,435	64,580	SH		DFND	3	56,368	0	8,212
ISHARES INC	MSCI SWITZERLAND	464286749	902	23,930	SH		DFND	5	23,930	0	0
ISHARES INC	MSCI SWITZERLAND	464286749	15	388	SH		DFND	8	388	0	0
ISHARES INC	MSCI SWITZERLAND	464286749	81	2,151	SH		DFND	21	2,151	0	0
ISHARES INC	MSCI SWITZERLAND	464286749	3,212	85,212	SH		DFND	23	64,149	0	21,063
ISHARES INC	MSCI SWEDEN ETF	464286756	572	19,421	SH		DFND	2	19,421	0	0
ISHARES INC	MSCI SWEDEN ETF	464286756	70	2,379	SH		DFND	3	2,379	0	0
ISHARES INC	MSCI SWEDEN ETF	464286756	321	10,902	SH		DFND	5	4,000	6,902	0
ISHARES INC	MSCI SWEDEN ETF	464286756	2,428	82,452	SH		DFND	23	61,772	0	20,680
ISHARES INC	MSCI SWEDEN ETF	464286756	88	3,000	SH		SOLE		3,000	0	0
ISHARES INC	MSCI SPAIN ETF	464286764	1,160	41,652	SH		DFND	2	41,652	0	0
ISHARES INC	MSCI SPAIN ETF	464286764	30	1,080	SH		DFND	3	241	0	839
ISHARES INC	MSCI SPAIN ETF	464286764	79	2,830	SH		DFND	5	426	2,404	0
ISHARES INC	MSCI SPAIN ETF	464286764	13	449	SH		DFND	21	449	0	0
ISHARES INC	MSCI SPAIN ETF	464286764	125	4,476	SH		DFND	23	2,178	0	2,298
ISHARES INC	MSCI STH KOR ETF	464286772	712	12,630	SH		DFND	3	12,430	0	200
ISHARES INC	MSCI STH KOR ETF	464286772	2,127	37,747	SH		DFND	5	37,746	1	0
ISHARES INC	MSCI STH KOR ETF	464286772	129	2,281	SH		DFND	8	2,281	0	0
ISHARES INC	MSCI STH KOR ETF	464286772	23	400	SH		DFND	15	400	0	0
ISHARES INC	MSCI STH KOR ETF	464286772	27	478	SH		DFND	19	478	0	0
ISHARES INC	MSCI STH KOR ETF	464286772	68	1,214	SH		DFND	21	314	0	900
ISHARES INC	MSCI STH KOR ETF	464286772	5,325	94,517	SH		DFND	23	73,943	0	20,574
ISHARES INC	MSCI STH KOR ETF	464286772	85	1,500	SH		SOLE		1,500	0	0
ISHARES INC	MSCI STH AFR ETF	464286780	225	4,745	SH		DFND	3	4,745	0	0
ISHARES INC	MSCI STH AFR ETF	464286780	45	943	SH		DFND	5	943	0	0
ISHARES INC	MSCI GERMANY ETF	464286806	7,328	272,323	SH		DFND	2	272,323	0	0
ISHARES INC	MSCI GERMANY ETF	464286806	1,936	71,961	SH		DFND	3	69,926	0	2,035
ISHARES INC	MSCI GERMANY ETF	464286806	894	33,230	SH		DFND	5	32,085	1,145	0
ISHARES INC	MSCI GERMANY ETF	464286806	14	523	SH		DFND	15	523	0	0
ISHARES INC	MSCI GERMANY ETF	464286806	1	50	SH		OTR	19	0	0	50
ISHARES INC	MSCI GERMANY ETF	464286806	135	5,006	SH		DFND	21	5,006	0	0
ISHARES INC	MSCI GERMANY ETF	464286806	141	5,243	SH		DFND		5,243	0	0
ISHARES INC	MSCI NETHERL ETF	464286814	4	135	SH		DFND	3	135	0	0
ISHARES INC	MSCI NETHERL ETF	464286814	1	41	SH		DFND	5	41	0	0
ISHARES INC	MSCI MEXICO ETF	464286822	305	7,146	SH		DFND	3	7,078	0	68
ISHARES INC	MSCI MEXICO ETF	464286822	2,532	59,274	SH		DFND	5	59,274	0	0
ISHARES INC	MSCI MEXICO ETF	464286822	77	1,807	SH		DFND	8	1,807	0	0
ISHARES INC	MSCI MEXICO ETF	464286822	12	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	2,150	SH		DFND	21	0	0	2,150
ISHARES INC	MSCI MEXICO ETF	464286822	3,773	88,313	SH		DFND	23	67,557	0	20,756
ISHARES INC	MSCI MEXICO ETF	464286822	112	2,630	SH		DFND		2,630	0	0
ISHARES INC	MSCI HONG KG ETF	464286871	360	15,849	SH		DFND	3	15,398	0	451
ISHARES INC	MSCI HONG KG ETF	464286871	184	8,125	SH		DFND	5	7,625	500	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	13	551	SH		DFND	21	551	0	0
ISHARES INC	MSCI HONG KG ETF	464286871	2,733	120,418	SH		DFND	23	90,205	0	30,213
ISHARES INC	MSCI HONG KG ETF	464286871	1	37	SH		SOLE		37	0	0
ISHARES TR	S&P 100 ETF	464287101	10,595	80,577	SH		DFND	3	74,796	0	5,781
ISHARES TR	S&P 100 ETF	464287101	6,359	48,359	SH		DFND	5	47,698	661	0
ISHARES TR	S&P 100 ETF	464287101	156	1,185	SH		DFND	7	0	1,185	0
ISHARES TR	S&P 100 ETF	464287101	242	1,838	SH		DFND	8	1,838	0	0
ISHARES TR	S&P 100 ETF	464287101	6	49	SH		DFND	15	49	0	0
ISHARES TR	S&P 100 ETF	464287101	92	703	SH		DFND	19	703	0	0
ISHARES TR	S&P 100 ETF	464287101	219	1,668	SH		DFND	21	1,668	0	0
ISHARES TR	S&P 100 ETF	464287101	329	2,500	SH		DFND	24	0	0	2,500
ISHARES TR	MRNGSTR LG-CP GR	464287119	1,696	8,861	SH		DFND	2	8,861	0	0
ISHARES TR	MRNGSTR LG-CP GR	464287119	8,582	44,828	SH		DFND	3	38,747	0	6,081
ISHARES TR	MRNGSTR LG-CP GR	464287119	324	1,690	SH		DFND	19	1,690	0	0
ISHARES TR	MRNGSTR LG-CP GR	464287119	6	30	SH		DFND	24	0	0	30
ISHARES TR	MRNGSTR LG-CP ET	464287127	7,753	46,167	SH		DFND	2	46,167	0	0
ISHARES TR	MRNGSTR LG-CP ET	464287127	4,482	26,687	SH		DFND	3	25,927	0	760
ISHARES TR	MRNGSTR LG-CP ET	464287127	381	2,267	SH		DFND	5	2,267	0	0
ISHARES TR	MRNGSTR LG-CP ET	464287127	42	253	SH		DFND	21	253	0	0
ISHARES TR	MRNGSTR LG-CP ET	464287127	149	890	SH		DFND	24	0	0	890
ISHARES TR	CORE S&P TTL STK	464287150	12,804	190,910	SH		DFND	2	190,910	0	0
ISHARES TR	CORE S&P TTL STK	464287150	26,137	389,692	SH		DFND	3	385,635	0	4,057
ISHARES TR	CORE S&P TTL STK	464287150	7,183	107,103	SH		DFND	5	103,463	3,640	0
ISHARES TR	CORE S&P TTL STK	464287150	354	5,280	SH		DFND	8	5,280	0	0
ISHARES TR	CORE S&P TTL STK	464287150	40	603	SH		DFND	15	603	0	0
ISHARES TR	CORE S&P TTL STK	464287150	61	913	SH		DFND	19	913	0	0
ISHARES TR	CORE S&P TTL STK	464287150	514	7,669	SH		DFND	21	7,431	0	238
ISHARES TR	CORE S&P TTL STK	464287150	100	1,490	SH		DFND	24	0	0	1,490
ISHARES TR	SELECT DIVID ETF	464287168	9,029	88,560	SH		DFND	2	88,560	0	0
ISHARES TR	SELECT DIVID ETF	464287168	75,216	737,776	SH		DFND	3	638,950	0	98,826
ISHARES TR	SELECT DIVID ETF	464287168	33,940	332,909	SH		DFND	5	290,498	42,411	0
ISHARES TR	SELECT DIVID ETF	464287168	1,113	10,920	SH		DFND	7	0	10,920	0
ISHARES TR	SELECT DIVID ETF	464287168	1,610	15,794	SH		DFND	8	15,794	0	0
ISHARES TR	SELECT DIVID ETF	464287168	185	1,810	SH		DFND	9	1,810	0	0
ISHARES TR	SELECT DIVID ETF	464287168	383	3,758	SH		DFND	11	3,758	0	0
ISHARES TR	SELECT DIVID ETF	464287168	173	1,700	SH		DFND	13	1,700	0	0
ISHARES TR	SELECT DIVID ETF	464287168	5,917	58,037	SH		DFND	15	58,037	0	0
ISHARES TR	SELECT DIVID ETF	464287168	13,588	133,285	SH		DFND	19	133,285	0	0
ISHARES TR	SELECT DIVID ETF	464287168	8,936	87,646	SH		DFND	21	75,329	0	12,317
ISHARES TR	SELECT DIVID ETF	464287168	219	2,150	SH		DFND	24	500	0	1,650
ISHARES TR	SELECT DIVID ETF	464287168	879	8,622	SH		DFND		8,622	0	0
ISHARES TR	TIPS BD ETF	464287176	1,496	12,868	SH		DFND	2	12,868	0	0
ISHARES TR	TIPS BD ETF	464287176	44,846	385,643	SH		DFND	3	370,793	0	14,850
ISHARES TR	TIPS BD ETF	464287176	29,640	254,877	SH		DFND	5	238,463	16,414	0
ISHARES TR	TIPS BD ETF	464287176	291	2,500	SH		DFND	7	0	2,500	0
ISHARES TR	TIPS BD ETF	464287176	2,465	21,195	SH		DFND	8	21,195	0	0
ISHARES TR	TIPS BD ETF	464287176	1,149	9,883	SH		DFND	15	9,883	0	0
ISHARES TR	TIPS BD ETF	464287176	254	2,181	SH		DFND	21	2,181	0	0
ISHARES TR	TIPS BD ETF	464287176	313	2,695	SH		OTR	31;3	0	0	2,695
ISHARES TR	CHINA LG-CAP ETF	464287184	75,620	1,900,000	SH	Call	DFND	3	1,900,000	0	0
ISHARES TR	CHINA LG-CAP ETF	464287184	126,377	3,175,300	SH	Put	DFND	3	3,175,300	0	0
ISHARES TR	CHINA LG-CAP ETF	464287184	16,706	419,748	SH		DFND	3	411,288	0	8,460
ISHARES TR	CHINA LG-CAP ETF	464287184	2,359	59,273	SH		DFND	5	58,639	634	0
ISHARES TR	CHINA LG-CAP ETF	464287184	173	4,351	SH		DFND	8	4,351	0	0
ISHARES TR	CHINA LG-CAP ETF	464287184	185	4,660	SH		DFND	15	4,660	0	0
ISHARES TR	CHINA LG-CAP ETF	464287184	920	23,121	SH		DFND	21	23,121	0	0
ISHARES TR	CHINA LG-CAP ETF	464287184	474	11,900	SH		DFND	23	11,900	0	0
ISHARES TR	CHINA LG-CAP ETF	464287184	104	2,610	SH		SOLE		2,610	0	0
ISHARES TR	TRANS AVG ETF	464287192	2,602	13,978	SH		DFND	2	13,978	0	0
ISHARES TR	TRANS AVG ETF	464287192	1,274	6,844	SH		DFND	3	6,036	0	808
ISHARES TR	TRANS AVG ETF	464287192	57	304	SH		DFND	5	304	0	0
ISHARES TR	TRANS AVG ETF	464287192	14	75	SH		DFND	15	75	0	0
ISHARES TR	TRANS AVG ETF	464287192	125	670	SH		DFND	21	670	0	0
ISHARES TR	CORE S&P500 ETF	464287200	63,251	211,882	SH		DFND	1	211,882	0	0
ISHARES TR	CORE S&P500 ETF	464287200	23,774	79,641	SH		DFND	2	79,641	0	0
ISHARES TR	CORE S&P500 ETF	464287200	1,076,429	3,605,885	SH		DFND	3	3,353,812	0	252,073
ISHARES TR	CORE S&P500 ETF	464287200	102,744	344,178	SH		DFND	5	272,084	72,094	0
ISHARES TR	CORE S&P500 ETF	464287200	38,368	128,528	SH		DFND	7	0	128,528	0
ISHARES TR	CORE S&P500 ETF	464287200	9,327	31,245	SH		DFND	8	12,776	18,469	0
ISHARES TR	CORE S&P500 ETF	464287200	1,921	6,435	SH		DFND	9	6,435	0	0
ISHARES TR	CORE S&P500 ETF	464287200	2,817	9,437	SH		DFND	11	9,437	0	0
ISHARES TR	CORE S&P500 ETF	464287200	307	1,030	SH		DFND	13	1,030	0	0
ISHARES TR	CORE S&P500 ETF	464287200	7,540	25,259	SH		DFND	15	25,259	0	0
ISHARES TR	CORE S&P500 ETF	464287200	16,531	55,375	SH		DFND	19	55,375	0	0
ISHARES TR	CORE S&P500 ETF	464287200	136	457	SH		OTR	19	457	0	0
ISHARES TR	CORE S&P500 ETF	464287200	8,568	28,702	SH		DFND	21	28,195	0	507
ISHARES TR	CORE S&P500 ETF	464287200	60	202	SH		DFND	23	202	0	0
ISHARES TR	CORE S&P500 ETF	464287200	92	308	SH		DFND	24	0	0	308
ISHARES TR	CORE S&P500 ETF	464287200	18,777	62,901	SH		DFND	29	62,901	0	0
ISHARES TR	CORE S&P500 ETF	464287200	1,232	4,128	SH		OTR	31;3	0	0	4,128
ISHARES TR	CORE S&P500 ETF	464287200	51,604	172,866	SH		DFND		172,866	0	0
ISHARES TR	CORE S&P500 ETF	464287200	15,062	50,454	SH		SOLE		50,454	0	0
ISHARES TR	CORE US AGGBD ET	464287226	117,015	1,033,971	SH		DFND	3	1,012,086	0	21,885
ISHARES TR	CORE US AGGBD ET	464287226	13,862	122,485	SH		DFND	5	109,016	13,469	0
ISHARES TR	CORE US AGGBD ET	464287226	1,475	13,037	SH		DFND	7	0	13,037	0
ISHARES TR	CORE US AGGBD ET	464287226	14,103	124,615	SH		DFND	8	25,837	98,778	0
ISHARES TR	CORE US AGGBD ET	464287226	249	2,200	SH		DFND	9	2,200	0	0
ISHARES TR	CORE US AGGBD ET	464287226	392	3,468	SH		DFND	15	3,468	0	0
ISHARES TR	CORE US AGGBD ET	464287226	1,240	10,956	SH		DFND	21	10,956	0	0
ISHARES TR	CORE US AGGBD ET	464287226	3,925	34,683	SH		DFND	23	26,042	0	8,641
ISHARES TR	CORE US AGGBD ET	464287226	792	7,002	SH		OTR	31;3	0	0	7,002
ISHARES TR	CORE US AGGBD ET	464287226	113	1,000	SH		DFND		1,000	0	0
ISHARES TR	MSCI EMG MKT ETF	464287234	82	2,016	SH		DFND	1	2,016	0	0
ISHARES TR	MSCI EMG MKT ETF	464287234	57,970	1,418,400	SH	Put	DFND	3	1,418,400	0	0
ISHARES TR	MSCI EMG MKT ETF	464287234	80,116	1,960,254	SH		DFND	3	1,855,533	0	104,721
ISHARES TR	MSCI EMG MKT ETF	464287234	16,426	401,912	SH		DFND	5	322,141	79,771	0
ISHARES TR	MSCI EMG MKT ETF	464287234	1,691	41,373	SH		DFND	7	0	41,373	0
ISHARES TR	MSCI EMG MKT ETF	464287234	1,711	41,860	SH		DFND	8	19,828	22,032	0
ISHARES TR	MSCI EMG MKT ETF	464287234	496	12,125	SH		DFND	9	12,125	0	0
ISHARES TR	MSCI EMG MKT ETF	464287234	107	2,623	SH		DFND	11	2,623	0	0
ISHARES TR	MSCI EMG MKT ETF	464287234	38,492	941,820	SH		DFND	13	941,820	0	0
ISHARES TR	MSCI EMG MKT ETF	464287234	643	15,741	SH		DFND	15	15,741	0	0
ISHARES TR	MSCI EMG MKT ETF	464287234	2,238	54,769	SH		DFND	19	54,769	0	0
ISHARES TR	MSCI EMG MKT ETF	464287234	7,704	188,492	SH		DFND	21	182,854	0	5,638
ISHARES TR	MSCI EMG MKT ETF	464287234	46,102	1,128,013	SH		DFND	23	953,512	0	174,501
ISHARES TR	MSCI EMG MKT ETF	464287234	704	17,228	SH		DFND	24	0	0	17,228
ISHARES TR	MSCI EMG MKT ETF	464287234	106	2,605	SH		DFND	29	2,605	0	0
ISHARES TR	MSCI EMG MKT ETF	464287234	2,340	57,262	SH		DFND	28;23	57,262	0	0
ISHARES TR	MSCI EMG MKT ETF	464287234	62	1,511	SH		OTR	31;3	0	0	1,511
ISHARES TR	MSCI EMG MKT ETF	464287234	8,174	200,000	SH	Put	SOLE		200,000	0	0
ISHARES TR	MSCI EMG MKT ETF	464287234	92	2,250	SH		DFND		2,250	0	0
ISHARES TR	MSCI EMG MKT ETF	464287234	2,008	49,130	SH		SOLE		49,130	0	0
ISHARES TR	IBOXX INV CP ETF	464287242	38	300	SH		DFND	1	300	0	0
ISHARES TR	IBOXX INV CP ETF	464287242	55,454	435,000	SH	Put	DFND	3	435,000	0	0
ISHARES TR	IBOXX INV CP ETF	464287242	140,384	1,101,221	SH		DFND	3	1,065,677	0	35,544
ISHARES TR	IBOXX INV CP ETF	464287242	31,081	243,809	SH		DFND	5	218,957	24,852	0
ISHARES TR	IBOXX INV CP ETF	464287242	12,779	100,240	SH		DFND	7	0	100,240	0
ISHARES TR	IBOXX INV CP ETF	464287242	12,582	98,696	SH		DFND	8	36,441	62,255	0
ISHARES TR	IBOXX INV CP ETF	464287242	988	7,750	SH		DFND	9	7,750	0	0
ISHARES TR	IBOXX INV CP ETF	464287242	106	833	SH		DFND	11	833	0	0
ISHARES TR	IBOXX INV CP ETF	464287242	150	1,177	SH		DFND	13	1,177	0	0
ISHARES TR	IBOXX INV CP ETF	464287242	982	7,702	SH		DFND	15	7,702	0	0
ISHARES TR	IBOXX INV CP ETF	464287242	813	6,376	SH		DFND	21	6,376	0	0
ISHARES TR	IBOXX INV CP ETF	464287242	832	6,525	SH		DFND	23	6,525	0	0
ISHARES TR	IBOXX INV CP ETF	464287242	3	25	SH		DFND	24	0	0	25
ISHARES TR	IBOXX INV CP ETF	464287242	863	6,770	SH		DFND	29	6,770	0	0
ISHARES TR	IBOXX INV CP ETF	464287242	684	5,368	SH		OTR	31;3	0	0	5,368
ISHARES TR	IBOXX INV CP ETF	464287242	1,080	8,470	SH		DFND		8,470	0	0
ISHARES TR	GBL COMM SVC ETF	464287275	205	3,577	SH		DFND	3	3,277	0	300
ISHARES TR	GBL COMM SVC ETF	464287275	249	4,345	SH		DFND	5	1,952	2,393	0
ISHARES TR	GBL COMM SVC ETF	464287275	42	730	SH		DFND	8	730	0	0
ISHARES TR	GLOBAL TECH ETF	464287291	5,822	31,474	SH		DFND	3	29,914	0	1,560
ISHARES TR	GLOBAL TECH ETF	464287291	29,723	160,693	SH		DFND	5	155,802	4,891	0
ISHARES TR	GLOBAL TECH ETF	464287291	1,204	6,509	SH		DFND	8	6,509	0	0
ISHARES TR	GLOBAL TECH ETF	464287291	18	95	SH		DFND	15	95	0	0
ISHARES TR	GLOBAL TECH ETF	464287291	341	1,842	SH		DFND	21	1,842	0	0
ISHARES TR	S&P 500 GRWT ETF	464287309	5,279	29,322	SH		DFND	2	29,322	0	0
ISHARES TR	S&P 500 GRWT ETF	464287309	84,928	471,742	SH		DFND	3	434,422	0	37,320
ISHARES TR	S&P 500 GRWT ETF	464287309	2,021	11,227	SH		DFND	5	1,774	9,453	0
ISHARES TR	S&P 500 GRWT ETF	464287309	81	451	SH		DFND	7	0	451	0
ISHARES TR	S&P 500 GRWT ETF	464287309	423	2,350	SH		DFND	8	1,667	683	0
ISHARES TR	S&P 500 GRWT ETF	464287309	460	2,557	SH		DFND	15	2,557	0	0
ISHARES TR	S&P 500 GRWT ETF	464287309	2,936	16,310	SH		DFND	19	16,310	0	0
ISHARES TR	S&P 500 GRWT ETF	464287309	3,561	19,782	SH		DFND	21	19,048	0	734
ISHARES TR	S&P 500 GRWT ETF	464287309	54	300	SH		DFND		300	0	0
ISHARES TR	GLOB HLTHCRE ETF	464287325	3,909	63,982	SH		DFND	3	61,733	0	2,249
ISHARES TR	GLOB HLTHCRE ETF	464287325	5,366	87,835	SH		DFND	5	63,695	24,140	0
ISHARES TR	GLOB HLTHCRE ETF	464287325	2	30	SH		DFND	7	0	30	0
ISHARES TR	GLOB HLTHCRE ETF	464287325	166	2,716	SH		DFND	8	2,716	0	0
ISHARES TR	GLOB HLTHCRE ETF	464287325	77	1,263	SH		DFND	21	1,263	0	0
ISHARES TR	GLOBAL FINLS ETF	464287333	93	1,451	SH		DFND	3	1,451	0	0
ISHARES TR	GLOBAL FINLS ETF	464287333	324	5,051	SH		DFND	5	415	4,636	0
ISHARES TR	GLOBAL FINLS ETF	464287333	73	1,145	SH		DFND	13	1,145	0	0
ISHARES TR	GLOBAL FINLS ETF	464287333	4	60	SH		OTR	19	0	0	60
ISHARES TR	GLOBAL FINLS ETF	464287333	301	4,700	SH		DFND		4,700	0	0
ISHARES TR	GLOBAL ENERG ETF	464287341	1,013	33,145	SH		DFND	3	29,640	0	3,505
ISHARES TR	GLOBAL ENERG ETF	464287341	821	26,856	SH		DFND	5	24,028	2,828	0
ISHARES TR	GLOBAL ENERG ETF	464287341	55	1,800	SH		DFND	7	0	1,800	0
ISHARES TR	GLOBAL ENERG ETF	464287341	60	1,962	SH		DFND	8	1,962	0	0
ISHARES TR	GLOBAL ENERG ETF	464287341	70	2,288	SH		DFND	13	2,288	0	0
ISHARES TR	GLOBAL ENERG ETF	464287341	6	184	SH		DFND	15	184	0	0
ISHARES TR	GLOBAL ENERG ETF	464287341	177	5,800	SH		DFND	21	5,800	0	0
ISHARES TR	NORTH AMERN NAT	464287374	1,295	44,536	SH		DFND	2	44,536	0	0
ISHARES TR	NORTH AMERN NAT	464287374	8,704	299,327	SH		DFND	3	286,976	0	12,351
ISHARES TR	NORTH AMERN NAT	464287374	43	1,484	SH		DFND	15	1,484	0	0
ISHARES TR	JPX NIKKEI 400	464287382	28	451	SH		DFND	5	230	221	0
ISHARES TR	LATN AMER 40 ETF	464287390	9,732	308,165	SH		DFND	2	308,165	0	0
ISHARES TR	LATN AMER 40 ETF	464287390	283	8,948	SH		DFND	3	7,782	0	1,166
ISHARES TR	LATN AMER 40 ETF	464287390	271	8,572	SH		DFND	5	8,572	0	0
ISHARES TR	LATN AMER 40 ETF	464287390	32	1,024	SH		DFND	23	0	0	1,024
ISHARES TR	S&P 500 VAL ETF	464287408	4,580	38,444	SH		DFND	2	38,444	0	0
ISHARES TR	S&P 500 VAL ETF	464287408	95,605	802,455	SH		DFND	3	735,857	0	66,598
ISHARES TR	S&P 500 VAL ETF	464287408	3,530	29,633	SH		DFND	5	22,478	7,155	0
ISHARES TR	S&P 500 VAL ETF	464287408	159	1,336	SH		DFND	7	0	1,336	0
ISHARES TR	S&P 500 VAL ETF	464287408	397	3,333	SH		DFND	8	1,768	1,565	0
ISHARES TR	S&P 500 VAL ETF	464287408	161	1,353	SH		DFND	11	1,353	0	0
ISHARES TR	S&P 500 VAL ETF	464287408	773	6,492	SH		DFND	15	6,492	0	0
ISHARES TR	S&P 500 VAL ETF	464287408	3,576	30,017	SH		DFND	19	30,017	0	0
ISHARES TR	S&P 500 VAL ETF	464287408	2,216	18,604	SH		DFND	21	18,604	0	0
ISHARES TR	S&P 500 VAL ETF	464287408	679	5,700	SH		DFND	29	5,700	0	0
ISHARES TR	20 YR TR BD ETF	464287432	7,610	53,190	SH		DFND	2	53,190	0	0
ISHARES TR	20 YR TR BD ETF	464287432	52,224	365,000	SH	Call	DFND	3	365,000	0	0
ISHARES TR	20 YR TR BD ETF	464287432	59,550	416,200	SH	Put	DFND	3	416,200	0	0
ISHARES TR	20 YR TR BD ETF	464287432	109,399	764,599	SH		DFND	3	743,173	0	21,426
ISHARES TR	20 YR TR BD ETF	464287432	19,006	132,832	SH		DFND	5	116,557	16,275	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	903	6,311	SH		DFND	8	6,311	0	0
ISHARES TR	20 YR TR BD ETF	464287432	576	4,026	SH		DFND	15	4,026	0	0
ISHARES TR	20 YR TR BD ETF	464287432	253	1,766	SH		DFND	21	1,766	0	0
ISHARES TR	20 YR TR BD ETF	464287432	698	4,881	SH		DFND	29	4,881	0	0
ISHARES TR	20 YR TR BD ETF	464287432	4,667	32,620	SH		SOLE		32,620	0	0
ISHARES TR	BARCLAYS 7 10 YR	464287440	12,330	109,627	SH		DFND	2	109,627	0	0
ISHARES TR	BARCLAYS 7 10 YR	464287440	98,066	871,926	SH		DFND	3	846,457	0	25,469
ISHARES TR	BARCLAYS 7 10 YR	464287440	5,532	49,184	SH		DFND	5	30,720	18,464	0
ISHARES TR	BARCLAYS 7 10 YR	464287440	204	1,814	SH		DFND	7	0	1,814	0
ISHARES TR	BARCLAYS 7 10 YR	464287440	447	3,973	SH		DFND	8	2,943	1,030	0
ISHARES TR	BARCLAYS 7 10 YR	464287440	37	330	SH		DFND	9	330	0	0
ISHARES TR	BARCLAYS 7 10 YR	464287440	101	896	SH		DFND	15	896	0	0
ISHARES TR	BARCLAYS 7 10 YR	464287440	168	1,492	SH		DFND	19	1,492	0	0
ISHARES TR	BARCLAYS 7 10 YR	464287440	1,786	15,884	SH		DFND	21	15,884	0	0
ISHARES TR	BARCLAYS 7 10 YR	464287440	5,954	52,939	SH		DFND	23	39,769	0	13,170
ISHARES TR	BARCLAYS 7 10 YR	464287440	53	470	SH		DFND	29	470	0	0
ISHARES TR	1 3 YR TREAS BD	464287457	118,286	1,394,553	SH		DFND	3	1,372,197	0	22,356
ISHARES TR	1 3 YR TREAS BD	464287457	19,919	234,838	SH		DFND	5	223,155	11,683	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	2,502	29,498	SH		DFND	8	29,498	0	0
ISHARES TR	1 3 YR TREAS BD	464287457	447	5,268	SH		DFND	15	5,268	0	0
ISHARES TR	1 3 YR TREAS BD	464287457	47	550	SH		DFND	19	550	0	0
ISHARES TR	1 3 YR TREAS BD	464287457	297	3,500	SH		OTR	19	0	0	3,500
ISHARES TR	1 3 YR TREAS BD	464287457	217	2,554	SH		DFND	21	2,554	0	0
ISHARES TR	1 3 YR TREAS BD	464287457	3,829	45,140	SH		DFND	23	33,871	0	11,269
ISHARES TR	1 3 YR TREAS BD	464287457	1,395	16,451	SH		DFND	29	16,451	0	0
ISHARES TR	MSCI EAFE ETF	464287465	7,709	118,222	SH		DFND	1	118,222	0	0
ISHARES TR	MSCI EAFE ETF	464287465	121,688	1,866,100	SH	Call	DFND	3	1,866,100	0	0
ISHARES TR	MSCI EAFE ETF	464287465	287,028	4,401,600	SH	Put	DFND	3	4,401,600	0	0
ISHARES TR	MSCI EAFE ETF	464287465	233,536	3,581,288	SH		DFND	3	3,421,333	0	159,955
ISHARES TR	MSCI EAFE ETF	464287465	51,516	790,000	SH	Call	DFND	5	790,000	0	0
ISHARES TR	MSCI EAFE ETF	464287465	40,528	621,500	SH	Put	DFND	5	621,500	0	0
ISHARES TR	MSCI EAFE ETF	464287465	67,694	1,038,091	SH		DFND	5	909,130	128,961	0
ISHARES TR	MSCI EAFE ETF	464287465	3,886	59,598	SH		DFND	7	0	59,598	0
ISHARES TR	MSCI EAFE ETF	464287465	8,209	125,885	SH		DFND	8	36,107	89,778	0
ISHARES TR	MSCI EAFE ETF	464287465	22,732	348,594	SH		DFND	9	348,594	0	0
ISHARES TR	MSCI EAFE ETF	464287465	202	3,100	SH		DFND	11	3,100	0	0
ISHARES TR	MSCI EAFE ETF	464287465	5,682	87,138	SH		DFND	15	87,138	0	0
ISHARES TR	MSCI EAFE ETF	464287465	452	6,928	SH		DFND	19	6,928	0	0
ISHARES TR	MSCI EAFE ETF	464287465	152	2,325	SH		OTR	19	2,325	0	0
ISHARES TR	MSCI EAFE ETF	464287465	2,700	41,402	SH		DFND	21	41,140	0	262
ISHARES TR	MSCI EAFE ETF	464287465	17,492	268,236	SH		DFND	23	79,514	0	188,722
ISHARES TR	MSCI EAFE ETF	464287465	1,123	17,225	SH		DFND	24	0	0	17,225
ISHARES TR	MSCI EAFE ETF	464287465	148	2,274	SH		OTR	31;3	0	0	2,274
ISHARES TR	MSCI EAFE ETF	464287465	2,385	36,568	SH		DFND		36,568	0	0
ISHARES TR	MSCI EAFE ETF	464287465	21,788	334,113	SH		SOLE		334,113	0	0
ISHARES TR	RUS MDCP VAL ETF	464287473	24,692	275,271	SH		DFND	3	265,084	0	10,187
ISHARES TR	RUS MDCP VAL ETF	464287473	352	3,922	SH		DFND	5	689	3,233	0
ISHARES TR	RUS MDCP VAL ETF	464287473	144	1,600	SH		DFND	7	0	1,600	0
ISHARES TR	RUS MDCP VAL ETF	464287473	2	20	SH		DFND	8	20	0	0
ISHARES TR	RUS MDCP VAL ETF	464287473	731	8,148	SH		DFND	15	8,148	0	0
ISHARES TR	RUS MDCP VAL ETF	464287473	316	3,518	SH		DFND	19	3,518	0	0
ISHARES TR	RUS MDCP VAL ETF	464287473	138	1,535	SH		OTR	19	1,535	0	0
ISHARES TR	RUS MDCP VAL ETF	464287473	11,314	126,131	SH		DFND	21	117,883	0	8,248
ISHARES TR	RUS MDCP VAL ETF	464287473	11,429	127,419	SH		DFND	23	126,786	0	633
ISHARES TR	RUS MD CP GR ETF	464287481	6,703	47,424	SH		DFND	2	47,424	0	0
ISHARES TR	RUS MD CP GR ETF	464287481	24,341	172,207	SH		DFND	3	158,012	0	14,195
ISHARES TR	RUS MD CP GR ETF	464287481	683	4,829	SH		DFND	5	883	3,946	0
ISHARES TR	RUS MD CP GR ETF	464287481	1,526	10,795	SH		DFND	15	10,795	0	0
ISHARES TR	RUS MD CP GR ETF	464287481	401	2,836	SH		DFND	19	2,836	0	0
ISHARES TR	RUS MD CP GR ETF	464287481	45,340	320,761	SH		DFND	21	309,968	0	10,793
ISHARES TR	RUS MD CP GR ETF	464287481	525	3,717	SH		DFND	23	3,717	0	0
ISHARES TR	RUS MD CP GR ETF	464287481	226	1,600	SH		DFND	24	0	0	1,600
ISHARES TR	RUS MD CP GR ETF	464287481	5	33	SH		SOLE		33	0	0
ISHARES TR	RUS MID CAP ETF	464287499	73,436	1,312,538	SH		DFND	3	1,168,436	0	144,102
ISHARES TR	RUS MID CAP ETF	464287499	5,838	104,345	SH		DFND	5	58,229	46,116	0
ISHARES TR	RUS MID CAP ETF	464287499	592	10,572	SH		DFND	7	0	10,572	0
ISHARES TR	RUS MID CAP ETF	464287499	155	2,762	SH		DFND	8	2,762	0	0
ISHARES TR	RUS MID CAP ETF	464287499	1,151	20,572	SH		DFND	15	20,572	0	0
ISHARES TR	RUS MID CAP ETF	464287499	1,826	32,631	SH		DFND	19	32,631	0	0
ISHARES TR	RUS MID CAP ETF	464287499	1,754	31,347	SH		DFND	21	31,347	0	0
ISHARES TR	RUS MID CAP ETF	464287499	539	9,636	SH		DFND	23	9,636	0	0
ISHARES TR	RUS MID CAP ETF	464287499	125	2,240	SH		DFND	24	0	0	2,240
ISHARES TR	CORE S&P MCP ETF	464287507	511,226	2,645,686	SH		DFND	3	2,451,666	0	194,020
ISHARES TR	CORE S&P MCP ETF	464287507	40,444	209,306	SH		DFND	5	202,977	6,329	0
ISHARES TR	CORE S&P MCP ETF	464287507	4,824	24,963	SH		DFND	7	0	24,963	0
ISHARES TR	CORE S&P MCP ETF	464287507	3,734	19,324	SH		DFND	8	11,284	8,040	0
ISHARES TR	CORE S&P MCP ETF	464287507	3,045	15,757	SH		DFND	15	15,757	0	0
ISHARES TR	CORE S&P MCP ETF	464287507	13,915	72,012	SH		DFND	19	72,012	0	0
ISHARES TR	CORE S&P MCP ETF	464287507	116	600	SH		OTR	19	600	0	0
ISHARES TR	CORE S&P MCP ETF	464287507	36,486	188,820	SH		DFND	21	186,093	0	2,727
ISHARES TR	CORE S&P MCP ETF	464287507	1,671	8,650	SH		DFND	24	0	0	8,650
ISHARES TR	CORE S&P MCP ETF	464287507	10,270	53,151	SH		DFND	29	53,151	0	0
ISHARES TR	CORE S&P MCP ETF	464287507	535	2,767	SH		OTR	31;3	0	0	2,767
ISHARES TR	CORE S&P MCP ETF	464287507	23	121	SH		DFND		121	0	0
ISHARES TR	EXPANDED TECH	464287515	127	600	SH	Put	DFND	1	600	0	0
ISHARES TR	EXPANDED TECH	464287515	3,494	16,490	SH		DFND	2	16,490	0	0
ISHARES TR	EXPANDED TECH	464287515	18,603	87,800	SH	Put	DFND	3	87,800	0	0
ISHARES TR	EXPANDED TECH	464287515	24,662	116,397	SH		DFND	3	99,690	0	16,707
ISHARES TR	EXPANDED TECH	464287515	5,725	27,019	SH		DFND	5	26,829	190	0
ISHARES TR	EXPANDED TECH	464287515	226	1,065	SH		DFND	8	1,065	0	0
ISHARES TR	EXPANDED TECH	464287515	428	2,020	SH		DFND	13	2,020	0	0
ISHARES TR	EXPANDED TECH	464287515	32	153	SH		DFND	15	153	0	0
ISHARES TR	EXPANDED TECH	464287515	4	21	SH		DFND	21	21	0	0
ISHARES TR	PHLX SEMICND ETF	464287523	6,411	30,327	SH		DFND	2	30,327	0	0
ISHARES TR	PHLX SEMICND ETF	464287523	9,339	44,172	SH		DFND	3	36,263	0	7,909
ISHARES TR	PHLX SEMICND ETF	464287523	126	595	SH		DFND	5	595	0	0
ISHARES TR	PHLX SEMICND ETF	464287523	34	160	SH		DFND	7	0	160	0
ISHARES TR	PHLX SEMICND ETF	464287523	27	128	SH		DFND	15	128	0	0
ISHARES TR	PHLX SEMICND ETF	464287523	375	1,775	SH		DFND	21	1,775	0	0
ISHARES TR	PHLX SEMICND ETF	464287523	280	1,325	SH		DFND	23	1,325	0	0
ISHARES TR	PHLX SEMICND ETF	464287523	32	150	SH		SOLE		150	0	0
ISHARES TR	NA TEC MULTM ETF	464287531	1,198	22,521	SH		DFND	2	22,521	0	0
ISHARES TR	NA TEC MULTM ETF	464287531	796	14,968	SH		DFND	3	13,476	0	1,492
ISHARES TR	NA TEC MULTM ETF	464287531	7	129	SH		DFND	21	129	0	0
ISHARES TR	EXPND TEC SC ETF	464287549	348	1,602	SH		DFND	2	1,602	0	0
ISHARES TR	EXPND TEC SC ETF	464287549	22,630	104,274	SH		DFND	3	98,435	0	5,839
ISHARES TR	EXPND TEC SC ETF	464287549	28,773	132,580	SH		DFND	5	132,580	0	0
ISHARES TR	EXPND TEC SC ETF	464287549	161	742	SH		DFND	8	742	0	0
ISHARES TR	EXPND TEC SC ETF	464287549	115	531	SH		DFND	21	531	0	0
ISHARES TR	NASDAQ BIOTECH	464287556	34	341	SH		DFND	2	341	0	0
ISHARES TR	NASDAQ BIOTECH	464287556	10,050	101,000	SH	Put	DFND	3	101,000	0	0
ISHARES TR	NASDAQ BIOTECH	464287556	45,697	459,270	SH		DFND	3	414,619	0	44,651
ISHARES TR	NASDAQ BIOTECH	464287556	1,234	12,400	SH		DFND	4	0	12,400	0
ISHARES TR	NASDAQ BIOTECH	464287556	15,309	153,864	SH		DFND	5	149,256	4,608	0
ISHARES TR	NASDAQ BIOTECH	464287556	351	3,526	SH		DFND	8	3,526	0	0
ISHARES TR	NASDAQ BIOTECH	464287556	479	4,814	SH		DFND	13	4,814	0	0
ISHARES TR	NASDAQ BIOTECH	464287556	137	1,372	SH		DFND	15	1,372	0	0
ISHARES TR	NASDAQ BIOTECH	464287556	323	3,245	SH		DFND	21	3,245	0	0
ISHARES TR	NASDAQ BIOTECH	464287556	4,791	48,153	SH		DFND	24	3,730	0	44,423
ISHARES TR	NASDAQ BIOTECH	464287556	670	6,734	SH		SOLE		6,734	0	0
ISHARES TR	COHEN STEER REIT	464287564	9,867	82,211	SH		DFND	3	76,637	0	5,574
ISHARES TR	COHEN STEER REIT	464287564	135	1,123	SH		DFND	5	930	193	0
ISHARES TR	COHEN STEER REIT	464287564	64	530	SH		DFND	8	530	0	0
ISHARES TR	COHEN STEER REIT	464287564	466	3,886	SH		DFND	15	3,886	0	0
ISHARES TR	COHEN STEER REIT	464287564	49	405	SH		DFND	19	405	0	0
ISHARES TR	COHEN STEER REIT	464287564	208	1,735	SH		DFND	21	1,735	0	0
ISHARES TR	COHEN STEER REIT	464287564	244	2,034	SH		DFND	23	2,034	0	0
ISHARES TR	COHEN STEER REIT	464287564	57	471	SH		OTR	31;3	0	0	471
ISHARES TR	GLOBAL 100 ETF	464287572	3,835	77,543	SH		DFND	2	77,543	0	0
ISHARES TR	GLOBAL 100 ETF	464287572	8,159	164,992	SH		DFND	3	159,719	0	5,273
ISHARES TR	GLOBAL 100 ETF	464287572	3,188	64,477	SH		DFND	5	52,608	11,869	0
ISHARES TR	GLOBAL 100 ETF	464287572	1,025	20,732	SH		DFND	7	0	20,732	0
ISHARES TR	GLOBAL 100 ETF	464287572	528	10,683	SH		DFND	8	8,698	1,985	0
ISHARES TR	GLOBAL 100 ETF	464287572	65	1,320	SH		DFND	9	1,320	0	0
ISHARES TR	GLOBAL 100 ETF	464287572	47	947	SH		DFND	11	947	0	0
ISHARES TR	GLOBAL 100 ETF	464287572	14	280	SH		DFND	15	280	0	0
ISHARES TR	GLOBAL 100 ETF	464287572	82	1,662	SH		DFND	19	1,662	0	0
ISHARES TR	GLOBAL 100 ETF	464287572	40	800	SH		DFND	24	0	0	800
ISHARES TR	U.S. CNSM SV ETF	464287580	3,438	15,813	SH		DFND	2	15,813	0	0
ISHARES TR	U.S. CNSM SV ETF	464287580	10,426	47,959	SH		DFND	3	35,475	0	12,484
ISHARES TR	U.S. CNSM SV ETF	464287580	1,731	7,964	SH		DFND	5	7,964	0	0
ISHARES TR	U.S. CNSM SV ETF	464287580	120	552	SH		DFND	8	552	0	0
ISHARES TR	U.S. CNSM SV ETF	464287580	23	104	SH		DFND	15	104	0	0
ISHARES TR	U.S. CNSM SV ETF	464287580	2	10	SH		DFND	19	10	0	0
ISHARES TR	RUS 1000 VAL ETF	464287598	4,243	33,081	SH		DFND	2	33,081	0	0
ISHARES TR	RUS 1000 VAL ETF	464287598	135,694	1,057,957	SH		DFND	3	948,391	0	109,566
ISHARES TR	RUS 1000 VAL ETF	464287598	3,794	29,582	SH		DFND	5	15,305	14,277	0
ISHARES TR	RUS 1000 VAL ETF	464287598	1,203	9,383	SH		DFND	7	0	9,383	0
ISHARES TR	RUS 1000 VAL ETF	464287598	214	1,670	SH		DFND	8	1,520	150	0
ISHARES TR	RUS 1000 VAL ETF	464287598	3,288	25,634	SH		DFND	15	25,634	0	0
ISHARES TR	RUS 1000 VAL ETF	464287598	64	500	SH		DFND	18	500	0	0
ISHARES TR	RUS 1000 VAL ETF	464287598	16,222	126,479	SH		DFND	19	126,479	0	0
ISHARES TR	RUS 1000 VAL ETF	464287598	2,312	18,024	SH		DFND	21	18,024	0	0
ISHARES TR	RUS 1000 VAL ETF	464287598	118	922	SH		DFND	23	871	0	51
ISHARES TR	S&P MC 400GR ETF	464287606	5,877	26,253	SH		DFND	2	26,253	0	0
ISHARES TR	S&P MC 400GR ETF	464287606	21,871	97,699	SH		DFND	3	89,708	0	7,991
ISHARES TR	S&P MC 400GR ETF	464287606	398	1,779	SH		DFND	5	415	1,364	0
ISHARES TR	S&P MC 400GR ETF	464287606	132	590	SH		DFND	11	590	0	0
ISHARES TR	S&P MC 400GR ETF	464287606	430	1,921	SH		DFND	15	1,921	0	0
ISHARES TR	S&P MC 400GR ETF	464287606	255	1,140	SH		DFND	19	1,140	0	0
ISHARES TR	S&P MC 400GR ETF	464287606	2,618	11,694	SH		DFND	21	11,464	0	230
ISHARES TR	S&P MC 400GR ETF	464287606	50	224	SH		DFND	24	224	0	0
ISHARES TR	RUS 1000 GRW ETF	464287614	9,231	57,827	SH		DFND	2	57,827	0	0
ISHARES TR	RUS 1000 GRW ETF	464287614	159,543	999,456	SH		DFND	3	909,001	0	90,455
ISHARES TR	RUS 1000 GRW ETF	464287614	3,276	20,524	SH		DFND	5	8,198	12,326	0
ISHARES TR	RUS 1000 GRW ETF	464287614	73	458	SH		DFND	8	58	400	0
ISHARES TR	RUS 1000 GRW ETF	464287614	448	2,807	SH		DFND	13	2,807	0	0
ISHARES TR	RUS 1000 GRW ETF	464287614	3,908	24,479	SH		DFND	15	24,479	0	0
ISHARES TR	RUS 1000 GRW ETF	464287614	1,039	6,510	SH		DFND	19	6,510	0	0
ISHARES TR	RUS 1000 GRW ETF	464287614	3	20	SH		OTR	19	0	0	20
ISHARES TR	RUS 1000 GRW ETF	464287614	5,045	31,607	SH		DFND	21	31,142	0	465
ISHARES TR	RUS 1000 GRW ETF	464287614	519	3,249	SH		DFND	23	3,249	0	0
ISHARES TR	RUS 1000 GRW ETF	464287614	623	3,903	SH		OTR	31;3	0	0	3,903
ISHARES TR	RUS 1000 ETF	464287622	28,039	170,410	SH		DFND	2	170,410	0	0
ISHARES TR	RUS 1000 ETF	464287622	47,459	288,436	SH		DFND	3	284,083	0	4,353
ISHARES TR	RUS 1000 ETF	464287622	5,189	31,534	SH		DFND	5	23,550	7,984	0
ISHARES TR	RUS 1000 ETF	464287622	8,462	51,430	SH		DFND	7	0	51,430	0
ISHARES TR	RUS 1000 ETF	464287622	253	1,535	SH		DFND	8	1,335	200	0
ISHARES TR	RUS 1000 ETF	464287622	7,302	44,380	SH		DFND	9	44,380	0	0
ISHARES TR	RUS 1000 ETF	464287622	418	2,539	SH		DFND	15	2,539	0	0
ISHARES TR	RUS 1000 ETF	464287622	35	211	SH		DFND	19	211	0	0
ISHARES TR	RUS 1000 ETF	464287622	1,823	11,081	SH		DFND	21	10,676	0	405
ISHARES TR	RUS 1000 ETF	464287622	1,153	7,008	SH		DFND	23	6,539	0	469
ISHARES TR	RUS 1000 ETF	464287622	990	6,015	SH		DFND		6,015	0	0
ISHARES TR	RUS 2000 VAL ETF	464287630	37,498	314,027	SH		DFND	3	287,351	0	26,676
ISHARES TR	RUS 2000 VAL ETF	464287630	4,079	34,159	SH		DFND	5	25,545	8,614	0
ISHARES TR	RUS 2000 VAL ETF	464287630	253	2,119	SH		DFND	7	0	2,119	0
ISHARES TR	RUS 2000 VAL ETF	464287630	50	420	SH		DFND	8	140	280	0
ISHARES TR	RUS 2000 VAL ETF	464287630	278	2,325	SH		DFND	15	2,325	0	0
ISHARES TR	RUS 2000 VAL ETF	464287630	100	837	SH		DFND	19	837	0	0
ISHARES TR	RUS 2000 VAL ETF	464287630	1,171	9,805	SH		DFND	21	9,805	0	0
ISHARES TR	RUS 2000 VAL ETF	464287630	14,512	121,535	SH		DFND	23	83,645	0	37,890
ISHARES TR	RUS 2000 VAL ETF	464287630	64	540	SH		DFND	24	0	0	540
ISHARES TR	RUS 2000 VAL ETF	464287630	562	4,703	SH		DFND	26;23	0	0	4,703
ISHARES TR	RUS 2000 VAL ETF	464287630	34	286	SH		SOLE		286	0	0
ISHARES TR	RUS 2000 GRW ETF	464287648	2	12	SH		DFND	2	12	0	0
ISHARES TR	RUS 2000 GRW ETF	464287648	38,452	199,514	SH		DFND	3	180,575	0	18,939
ISHARES TR	RUS 2000 GRW ETF	464287648	443	2,297	SH		DFND	5	552	1,745	0
ISHARES TR	RUS 2000 GRW ETF	464287648	36	185	SH		DFND	7	0	185	0
ISHARES TR	RUS 2000 GRW ETF	464287648	393	2,040	SH		DFND	14	2,040	0	0
ISHARES TR	RUS 2000 GRW ETF	464287648	359	1,865	SH		DFND	15	1,865	0	0
ISHARES TR	RUS 2000 GRW ETF	464287648	325	1,688	SH		DFND	19	1,688	0	0
ISHARES TR	RUS 2000 GRW ETF	464287648	16	85	SH		OTR	19	85	0	0
ISHARES TR	RUS 2000 GRW ETF	464287648	662	3,433	SH		DFND	21	3,433	0	0
ISHARES TR	RUS 2000 GRW ETF	464287648	183	951	SH		DFND	23	714	0	237
ISHARES TR	RUSSELL 2000 ETF	464287655	90,531	598,195	SH		DFND	2	598,195	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	2,800	18,500	SH	Call	DFND	3	18,500	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	1,007,047	6,654,200	SH	Put	DFND	3	6,654,200	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	315,095	2,082,035	SH		DFND	3	2,020,027	0	62,008
ISHARES TR	RUSSELL 2000 ETF	464287655	7,410	48,960	SH		DFND	4	0	27,500	21,460
ISHARES TR	RUSSELL 2000 ETF	464287655	9,414	62,202	SH		DFND	5	57,047	5,155	0
ISHARES TR	RUSSELL 2000 ETF	464287655	1,715	11,331	SH		DFND	7	0	11,331	0
ISHARES TR	RUSSELL 2000 ETF	464287655	1,106	7,311	SH		DFND	8	3,560	3,751	0
ISHARES TR	RUSSELL 2000 ETF	464287655	436	2,880	SH		DFND	9	2,880	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	504	3,333	SH		DFND	11	3,333	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	1,708	11,288	SH		DFND	15	11,288	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	2,020	13,346	SH		DFND	19	13,346	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	6,523	43,101	SH		DFND	21	41,301	0	1,800
ISHARES TR	RUSSELL 2000 ETF	464287655	217	1,435	SH		DFND	23	1,164	0	271
ISHARES TR	RUSSELL 2000 ETF	464287655	1,044	6,900	SH		DFND	24	0	0	6,900
ISHARES TR	RUSSELL 2000 ETF	464287655	275	1,815	SH		DFND		1,815	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	197	1,300	SH		SOLE		1,300	0	0
ISHARES TR	CORE S&P US VLU	464287663	3,559	61,573	SH		DFND	2	61,573	0	0
ISHARES TR	CORE S&P US VLU	464287663	14,451	250,020	SH		DFND	3	240,865	0	9,155
ISHARES TR	CORE S&P US VLU	464287663	589	10,198	SH		DFND	5	2,133	8,065	0
ISHARES TR	CORE S&P US VLU	464287663	444	7,690	SH		DFND	19	7,690	0	0
ISHARES TR	CORE S&P US VLU	464287663	167	2,885	SH		DFND	21	2,885	0	0
ISHARES TR	CORE S&P US GWT	464287671	1,555	24,726	SH		DFND	2	24,726	0	0
ISHARES TR	CORE S&P US GWT	464287671	23,320	370,922	SH		DFND	3	285,627	0	85,295
ISHARES TR	CORE S&P US GWT	464287671	121	1,923	SH		DFND	5	923	1,000	0
ISHARES TR	CORE S&P US GWT	464287671	80	1,280	SH		DFND	8	1,280	0	0
ISHARES TR	CORE S&P US GWT	464287671	688	10,940	SH		DFND	15	10,940	0	0
ISHARES TR	CORE S&P US GWT	464287671	180	2,868	SH		DFND	21	2,868	0	0
ISHARES TR	RUSSELL 3000 ETF	464287689	7,607	43,774	SH		DFND	3	43,223	0	551
ISHARES TR	RUSSELL 3000 ETF	464287689	843	4,852	SH		DFND	5	2,216	2,636	0
ISHARES TR	RUSSELL 3000 ETF	464287689	4,103	23,614	SH		DFND	15	23,614	0	0
ISHARES TR	RUSSELL 3000 ETF	464287689	4,823	27,754	SH		DFND	19	27,754	0	0
ISHARES TR	RUSSELL 3000 ETF	464287689	1,042	5,994	SH		DFND	21	2,664	0	3,330
ISHARES TR	RUSSELL 3000 ETF	464287689	1,974	11,359	SH		SOLE		11,359	0	0
ISHARES TR	U.S. UTILITS ETF	464287697	4,899	30,081	SH		DFND	2	30,081	0	0
ISHARES TR	U.S. UTILITS ETF	464287697	2,216	13,605	SH		DFND	3	7,521	0	6,084
ISHARES TR	U.S. UTILITS ETF	464287697	1,883	11,561	SH		DFND	5	11,302	259	0
ISHARES TR	U.S. UTILITS ETF	464287697	252	1,550	SH		DFND	15	1,550	0	0
ISHARES TR	S&P MC 400VL ETF	464287705	9,216	57,637	SH		DFND	2	57,637	0	0
ISHARES TR	S&P MC 400VL ETF	464287705	28,771	179,932	SH		DFND	3	168,420	0	11,512
ISHARES TR	S&P MC 400VL ETF	464287705	173	1,080	SH		DFND	5	1,080	0	0
ISHARES TR	S&P MC 400VL ETF	464287705	120	748	SH		DFND	11	748	0	0
ISHARES TR	S&P MC 400VL ETF	464287705	2,826	17,672	SH		DFND	15	17,672	0	0
ISHARES TR	S&P MC 400VL ETF	464287705	348	2,176	SH		DFND	19	2,176	0	0
ISHARES TR	S&P MC 400VL ETF	464287705	1,986	12,420	SH		DFND	21	12,420	0	0
ISHARES TR	S&P MC 400VL ETF	464287705	2	14	SH		SOLE		14	0	0
ISHARES TR	US TELECOM ETF	464287713	250	8,575	SH		DFND	2	8,575	0	0
ISHARES TR	US TELECOM ETF	464287713	2,159	73,942	SH		DFND	3	70,439	0	3,503
ISHARES TR	US TELECOM ETF	464287713	18	630	SH		DFND	5	630	0	0
ISHARES TR	US TELECOM ETF	464287713	26	875	SH		DFND	8	875	0	0
ISHARES TR	US TELECOM ETF	464287713	13	443	SH		DFND	15	443	0	0
ISHARES TR	US TELECOM ETF	464287713	7	250	SH		DFND	19	250	0	0
ISHARES TR	US TELECOM ETF	464287713	14	476	SH		SOLE		476	0	0
ISHARES TR	U.S. TECH ETF	464287721	506	2,479	SH		DFND	2	2,479	0	0
ISHARES TR	U.S. TECH ETF	464287721	31,878	156,106	SH		DFND	3	141,092	0	15,014
ISHARES TR	U.S. TECH ETF	464287721	12,009	58,805	SH		DFND	5	58,223	582	0
ISHARES TR	U.S. TECH ETF	464287721	1,139	5,576	SH		DFND	7	0	5,576	0
ISHARES TR	U.S. TECH ETF	464287721	834	4,085	SH		DFND	8	4,085	0	0
ISHARES TR	U.S. TECH ETF	464287721	250	1,225	SH		DFND	13	1,225	0	0
ISHARES TR	U.S. TECH ETF	464287721	43	213	SH		DFND	15	213	0	0
ISHARES TR	U.S. TECH ETF	464287721	63	310	SH		DFND	19	310	0	0
ISHARES TR	U.S. TECH ETF	464287721	220	1,076	SH		DFND	21	1,076	0	0
ISHARES TR	U.S. TECH ETF	464287721	92	450	SH		DFND	24	0	0	450
ISHARES TR	U.S. REAL ES ETF	464287739	201,766	2,157,000	SH		DFND	1	2,157,000	0	0
ISHARES TR	U.S. REAL ES ETF	464287739	2,806	30,000	SH	Put	DFND	3	30,000	0	0
ISHARES TR	U.S. REAL ES ETF	464287739	28,741	307,260	SH		DFND	3	288,854	0	18,406
ISHARES TR	U.S. REAL ES ETF	464287739	13,203	141,153	SH		DFND	5	12,675	128,478	0
ISHARES TR	U.S. REAL ES ETF	464287739	2,912	31,131	SH		DFND	7	0	31,131	0
ISHARES TR	U.S. REAL ES ETF	464287739	3,884	41,522	SH		DFND	8	174	41,348	0
ISHARES TR	U.S. REAL ES ETF	464287739	289	3,092	SH		DFND	9	3,092	0	0
ISHARES TR	U.S. REAL ES ETF	464287739	188	2,005	SH		DFND	15	2,005	0	0
ISHARES TR	U.S. REAL ES ETF	464287739	29	307	SH		DFND	19	307	0	0
ISHARES TR	U.S. REAL ES ETF	464287739	256	2,733	SH		DFND	21	2,733	0	0
ISHARES TR	U.S. REAL ES ETF	464287739	37	400	SH		DFND	23	0	0	400
ISHARES TR	U.S. REAL ES ETF	464287739	9	95	SH		DFND	24	0	0	95
ISHARES TR	U.S. REAL ES ETF	464287739	132	1,406	SH		OTR	31;3	0	0	1,406
ISHARES TR	U.S. REAL ES ETF	464287739	99	1,057	SH		DFND		1,057	0	0
ISHARES TR	US INDUSTRIALS	464287754	3,218	20,261	SH		DFND	2	20,261	0	0
ISHARES TR	US INDUSTRIALS	464287754	7,226	45,495	SH		DFND	3	41,631	0	3,864
ISHARES TR	US INDUSTRIALS	464287754	6,445	40,580	SH		DFND	5	40,580	0	0
ISHARES TR	US INDUSTRIALS	464287754	23	142	SH		DFND	8	142	0	0
ISHARES TR	US INDUSTRIALS	464287754	5	32	SH		DFND	15	32	0	0
ISHARES TR	US INDUSTRIALS	464287754	113	713	SH		DFND	21	713	0	0
ISHARES TR	US HLTHCARE ETF	464287762	931	4,923	SH		DFND	2	4,923	0	0
ISHARES TR	US HLTHCARE ETF	464287762	14,421	76,279	SH		DFND	3	68,273	0	8,006
ISHARES TR	US HLTHCARE ETF	464287762	5,807	30,718	SH		DFND	5	30,334	384	0
ISHARES TR	US HLTHCARE ETF	464287762	182	964	SH		DFND	8	964	0	0
ISHARES TR	US HLTHCARE ETF	464287762	54	283	SH		DFND	15	283	0	0
ISHARES TR	US HLTHCARE ETF	464287762	38	200	SH		DFND	19	200	0	0
ISHARES TR	US HLTHCARE ETF	464287762	14	75	SH		DFND	21	75	0	0
ISHARES TR	US HLTHCARE ETF	464287762	31	165	SH		DFND	24	0	0	165
ISHARES TR	U.S. FIN SVC ETF	464287770	623	4,568	SH		DFND	2	4,568	0	0
ISHARES TR	U.S. FIN SVC ETF	464287770	13,380	98,070	SH		DFND	3	91,696	0	6,374
ISHARES TR	U.S. FIN SVC ETF	464287770	5,541	40,616	SH		DFND	5	39,185	1,431	0
ISHARES TR	U.S. FIN SVC ETF	464287770	70	510	SH		DFND	8	510	0	0
ISHARES TR	U.S. FIN SVC ETF	464287770	72	528	SH		DFND	15	528	0	0
ISHARES TR	U.S. FIN SVC ETF	464287770	278	2,041	SH		DFND	21	712	0	1,329
ISHARES TR	U.S. FINLS ETF	464287788	5,276	40,986	SH		DFND	2	40,986	0	0
ISHARES TR	U.S. FINLS ETF	464287788	10,541	81,886	SH		DFND	3	76,458	0	5,428
ISHARES TR	U.S. FINLS ETF	464287788	7,558	58,711	SH		DFND	5	57,151	1,560	0
ISHARES TR	U.S. FINLS ETF	464287788	260	2,021	SH		DFND	8	2,021	0	0
ISHARES TR	U.S. FINLS ETF	464287788	19	147	SH		DFND	15	147	0	0
ISHARES TR	U.S. FINLS ETF	464287788	142	1,106	SH		DFND	18	1,106	0	0
ISHARES TR	U.S. FINLS ETF	464287788	3	21	SH		DFND	19	21	0	0
ISHARES TR	U.S. FINLS ETF	464287788	341	2,647	SH		DFND	21	2,647	0	0
ISHARES TR	U.S. FINLS ETF	464287788	260	2,020	SH		DFND	24	0	0	2,020
ISHARES TR	U.S. ENERGY ETF	464287796	2,446	77,002	SH		DFND	2	77,002	0	0
ISHARES TR	U.S. ENERGY ETF	464287796	5,825	183,396	SH		DFND	3	179,270	0	4,126
ISHARES TR	U.S. ENERGY ETF	464287796	12	390	SH		DFND	5	390	0	0
ISHARES TR	U.S. ENERGY ETF	464287796	4	140	SH		DFND	21	0	0	140
ISHARES TR	U.S. ENERGY ETF	464287796	147	4,618	SH		SOLE		4,618	0	0
ISHARES TR	CORE S&P SCP ETF	464287804	406,397	5,220,926	SH		DFND	3	4,894,575	0	326,351
ISHARES TR	CORE S&P SCP ETF	464287804	11,345	145,750	SH		DFND	5	134,686	11,064	0
ISHARES TR	CORE S&P SCP ETF	464287804	1,646	21,144	SH		DFND	7	0	21,144	0
ISHARES TR	CORE S&P SCP ETF	464287804	2,719	34,936	SH		DFND	8	7,607	27,329	0
ISHARES TR	CORE S&P SCP ETF	464287804	3,738	48,024	SH		DFND	15	48,024	0	0
ISHARES TR	CORE S&P SCP ETF	464287804	16,586	213,079	SH		DFND	19	213,079	0	0
ISHARES TR	CORE S&P SCP ETF	464287804	363	4,662	SH		OTR	19	4,662	0	0
ISHARES TR	CORE S&P SCP ETF	464287804	7,236	92,962	SH		DFND	21	92,040	0	922
ISHARES TR	CORE S&P SCP ETF	464287804	78	1,000	SH		DFND	23	1,000	0	0
ISHARES TR	CORE S&P SCP ETF	464287804	2,303	29,588	SH		DFND	24	3,820	0	25,768
ISHARES TR	CORE S&P SCP ETF	464287804	7,262	93,288	SH		DFND	29	93,288	0	0
ISHARES TR	CORE S&P SCP ETF	464287804	536	6,887	SH		OTR	31;3	0	0	6,887
ISHARES TR	U.S. CNSM GD ETF	464287812	1,022	8,081	SH		DFND	2	8,081	0	0
ISHARES TR	U.S. CNSM GD ETF	464287812	6,342	50,143	SH		DFND	3	47,299	0	2,844
ISHARES TR	U.S. CNSM GD ETF	464287812	645	5,097	SH		DFND	5	5,046	51	0
ISHARES TR	U.S. CNSM GD ETF	464287812	89	707	SH		DFND	11	707	0	0
ISHARES TR	U.S. CNSM GD ETF	464287812	89	704	SH		DFND	21	704	0	0
ISHARES TR	U.S. CNSM GD ETF	464287812	13	100	SH		DFND	24	0	0	100
ISHARES TR	U.S. BAS MTL ETF	464287838	284	3,080	SH		DFND	2	3,080	0	0
ISHARES TR	U.S. BAS MTL ETF	464287838	1,274	13,802	SH		DFND	3	13,752	0	50
ISHARES TR	U.S. BAS MTL ETF	464287838	911	9,869	SH		DFND	5	9,712	157	0
ISHARES TR	U.S. BAS MTL ETF	464287838	13	145	SH		DFND	8	145	0	0
ISHARES TR	DOW JONES US ETF	464287846	601	4,071	SH		DFND	2	4,071	0	0
ISHARES TR	DOW JONES US ETF	464287846	2,237	15,162	SH		DFND	3	14,207	0	955
ISHARES TR	DOW JONES US ETF	464287846	1,175	7,963	SH		DFND	5	6,446	1,517	0
ISHARES TR	DOW JONES US ETF	464287846	65	440	SH		DFND	8	440	0	0
ISHARES TR	DOW JONES US ETF	464287846	165	1,118	SH		DFND	24	325	0	793
ISHARES TR	EUROPE ETF	464287861	12,678	293,007	SH		DFND	2	293,007	0	0
ISHARES TR	EUROPE ETF	464287861	2,240	51,766	SH		DFND	3	49,848	0	1,918
ISHARES TR	EUROPE ETF	464287861	5,948	137,472	SH		DFND	5	132,282	5,190	0
ISHARES TR	EUROPE ETF	464287861	1,629	37,642	SH		DFND	7	0	37,642	0
ISHARES TR	EUROPE ETF	464287861	306	7,068	SH		DFND	8	6,738	330	0
ISHARES TR	EUROPE ETF	464287861	35	815	SH		DFND	9	815	0	0
ISHARES TR	EUROPE ETF	464287861	39	900	SH		DFND	15	900	0	0
ISHARES TR	EUROPE ETF	464287861	522	12,064	SH		DFND		12,064	0	0
ISHARES TR	SP SMCP600VL ETF	464287879	2,574	17,138	SH		DFND	2	17,138	0	0
ISHARES TR	SP SMCP600VL ETF	464287879	32,313	215,145	SH		DFND	3	201,347	0	13,798
ISHARES TR	SP SMCP600VL ETF	464287879	160	1,063	SH		DFND	5	1,063	0	0
ISHARES TR	SP SMCP600VL ETF	464287879	40	263	SH		DFND	11	263	0	0
ISHARES TR	SP SMCP600VL ETF	464287879	2,629	17,504	SH		DFND	15	17,504	0	0
ISHARES TR	SP SMCP600VL ETF	464287879	36	243	SH		DFND	19	243	0	0
ISHARES TR	SP SMCP600VL ETF	464287879	8,702	57,937	SH		DFND	21	56,741	0	1,196
ISHARES TR	SP SMCP600VL ETF	464287879	15	100	SH		DFND	23	100	0	0
ISHARES TR	SP SMCP600VL ETF	464287879	304	2,025	SH		DFND	24	0	0	2,025
ISHARES TR	SP SMCP600VL ETF	464287879	15	100	SH		SOLE		100	0	0
ISHARES TR	S&P SML 600 GWT	464287887	23	130	SH		DFND	2	130	0	0
ISHARES TR	S&P SML 600 GWT	464287887	25,372	142,238	SH		DFND	3	133,582	0	8,656
ISHARES TR	S&P SML 600 GWT	464287887	124	693	SH		DFND	5	693	0	0
ISHARES TR	S&P SML 600 GWT	464287887	18	100	SH		DFND	8	100	0	0
ISHARES TR	S&P SML 600 GWT	464287887	20	113	SH		DFND	15	113	0	0
ISHARES TR	S&P SML 600 GWT	464287887	79	441	SH		DFND	19	441	0	0
ISHARES TR	S&P SML 600 GWT	464287887	35,577	199,443	SH		DFND	21	194,733	0	4,710
ISHARES TR	S&P SML 600 GWT	464287887	18	100	SH		DFND	23	100	0	0
ISHARES TR	MRNGSTR LG-CP VL	464288109	1,372	12,417	SH		DFND	2	12,417	0	0
ISHARES TR	MRNGSTR LG-CP VL	464288109	20,486	185,469	SH		DFND	3	180,927	0	4,542
ISHARES TR	MRNGSTR LG-CP VL	464288109	76	685	SH		DFND	5	160	525	0
ISHARES TR	INTL TREA BD ETF	464288117	1,754	34,757	SH		DFND	3	32,642	0	2,115
ISHARES TR	INTL TREA BD ETF	464288117	4,149	82,198	SH		DFND	5	22,204	59,994	0
ISHARES TR	INTL TREA BD ETF	464288117	550	10,897	SH		DFND	8	10,897	0	0
ISHARES TR	INTL TREA BD ETF	464288117	9	180	SH		DFND	21	180	0	0
ISHARES TR	3YRTB ETF	464288125	105	1,353	SH		DFND	2	1,353	0	0
ISHARES TR	3YRTB ETF	464288125	99	1,278	SH		DFND	5	0	1,278	0
ISHARES TR	SHRT NAT MUN ETF	464288158	300	2,818	SH		DFND	2	2,818	0	0
ISHARES TR	SHRT NAT MUN ETF	464288158	5,020	47,121	SH		DFND	3	44,055	0	3,066
ISHARES TR	SHRT NAT MUN ETF	464288158	1	5	SH		DFND	5	5	0	0
ISHARES TR	SHRT NAT MUN ETF	464288158	470	4,409	SH		DFND	15	4,409	0	0
ISHARES TR	SHRT NAT MUN ETF	464288158	9,339	87,654	SH		DFND	21	87,154	0	500
ISHARES TR	SHRT NAT MUN ETF	464288158	431	4,046	SH		OTR	31;3	0	0	4,046
ISHARES TR	AGENCY BOND ETF	464288166	355	3,044	SH		DFND	2	3,044	0	0
ISHARES TR	AGENCY BOND ETF	464288166	280	2,403	SH		DFND	3	2,328	0	75
ISHARES TR	AGENCY BOND ETF	464288166	12	103	SH		DFND	5	0	103	0
ISHARES TR	AGENCY BOND ETF	464288166	86	739	SH		DFND	21	739	0	0
ISHARES TR	GL TIMB FORE ETF	464288174	414	7,053	SH		DFND	3	6,543	0	510
ISHARES TR	GL TIMB FORE ETF	464288174	233	3,970	SH		DFND	5	3,970	0	0
ISHARES TR	GL TIMB FORE ETF	464288174	18	308	SH		DFND	21	308	0	0
ISHARES TR	MSCI AC ASIA ETF	464288182	20,960	316,045	SH		DFND	2	316,045	0	0
ISHARES TR	MSCI AC ASIA ETF	464288182	1,039	15,668	SH		DFND	3	5,916	0	9,752
ISHARES TR	MSCI AC ASIA ETF	464288182	3,534	53,290	SH		DFND	5	53,226	64	0
ISHARES TR	MSCI AC ASIA ETF	464288182	57	858	SH		DFND	8	858	0	0
ISHARES TR	MSCI AC ASIA ETF	464288182	5	76	SH		DFND	15	76	0	0
ISHARES TR	MSCI AC ASIA ETF	464288182	210	3,162	SH		DFND	21	3,162	0	0
ISHARES TR	MSCI AC ASIA ETF	464288182	13	200	SH		DFND	24	0	0	200
ISHARES TR	MRGSTR MD CP ETF	464288208	4,329	21,887	SH		DFND	2	21,887	0	0
ISHARES TR	MRGSTR MD CP ETF	464288208	4,544	22,978	SH		DFND	3	22,978	0	0
ISHARES TR	MRGSTR MD CP ETF	464288208	312	1,576	SH		DFND	15	1,576	0	0
ISHARES TR	MRGSTR MD CP ETF	464288208	14	72	SH		DFND	21	72	0	0
ISHARES TR	GL CLEAN ENE ETF	464288224	263	24,102	SH		DFND	3	24,102	0	0
ISHARES TR	GL CLEAN ENE ETF	464288224	366	33,566	SH		DFND	5	29,660	3,906	0
ISHARES TR	GL CLEAN ENE ETF	464288224	426	39,052	SH		DFND	21	39,052	0	0
ISHARES TR	MSCI ACWI EX US	464288240	10,660	231,480	SH		DFND	3	229,542	0	1,938
ISHARES TR	MSCI ACWI EX US	464288240	12,074	262,197	SH		DFND	5	156,993	105,204	0
ISHARES TR	MSCI ACWI EX US	464288240	326	7,075	SH		DFND	8	7,075	0	0
ISHARES TR	MSCI ACWI EX US	464288240	190	4,128	SH		DFND	15	4,128	0	0
ISHARES TR	MSCI ACWI EX US	464288240	4,998	108,525	SH		DFND	18	108,525	0	0
ISHARES TR	MSCI ACWI EX US	464288240	71	1,550	SH		DFND	21	1,550	0	0
ISHARES TR	MSCI ACWI EX US	464288240	19,908	432,305	SH		DFND	24	85,325	0	346,980
ISHARES TR	MSCI ACWI EX US	464288240	106	2,300	SH		SOLE		2,300	0	0
ISHARES TR	MSCI ACWI ETF	464288257	7	100	SH		DFND	1	100	0	0
ISHARES TR	MSCI ACWI ETF	464288257	87,095	1,180,948	SH		DFND	2	1,180,948	0	0
ISHARES TR	MSCI ACWI ETF	464288257	23,096	313,160	SH		DFND	3	308,282	0	4,878
ISHARES TR	MSCI ACWI ETF	464288257	1,126	15,267	SH		DFND	5	5,495	9,772	0
ISHARES TR	MSCI ACWI ETF	464288257	39	525	SH		DFND	7	0	525	0
ISHARES TR	MSCI ACWI ETF	464288257	215	2,918	SH		DFND	8	2,918	0	0
ISHARES TR	MSCI ACWI ETF	464288257	85	1,159	SH		DFND	9	1,159	0	0
ISHARES TR	MSCI ACWI ETF	464288257	182	2,468	SH		DFND	15	2,468	0	0
ISHARES TR	MSCI ACWI ETF	464288257	937	12,703	SH		DFND	18	12,703	0	0
ISHARES TR	MSCI ACWI ETF	464288257	34	458	SH		DFND	21	458	0	0
ISHARES TR	MSCI ACWI ETF	464288257	158	2,148	SH		DFND	23	2,148	0	0
ISHARES TR	MSCI ACWI ETF	464288257	8,113	110,000	SH		DFND		110,000	0	0
ISHARES TR	EAFE SML CP ETF	464288273	315	5,499	SH		DFND	2	5,499	0	0
ISHARES TR	EAFE SML CP ETF	464288273	9,326	162,961	SH		DFND	3	148,464	0	14,497
ISHARES TR	EAFE SML CP ETF	464288273	2,731	47,728	SH		DFND	5	47,726	2	0
ISHARES TR	EAFE SML CP ETF	464288273	386	6,747	SH		DFND	8	6,747	0	0
ISHARES TR	EAFE SML CP ETF	464288273	117	2,050	SH		DFND	15	2,050	0	0
ISHARES TR	EAFE SML CP ETF	464288273	181	3,156	SH		DFND	21	3,156	0	0
ISHARES TR	EAFE SML CP ETF	464288273	100	1,745	SH		DFND	23	1,745	0	0
ISHARES TR	EAFE SML CP ETF	464288273	17	300	SH		DFND	24	0	0	300
ISHARES TR	EAFE SML CP ETF	464288273	65	1,139	SH		DFND		1,139	0	0
ISHARES TR	JPMORGAN USD EMG	464288281	104,655	923,288	SH		DFND	1	923,288	0	0
ISHARES TR	JPMORGAN USD EMG	464288281	120,951	1,067,062	SH		DFND	3	1,013,614	0	53,448
ISHARES TR	JPMORGAN USD EMG	464288281	4,473	39,458	SH		DFND	5	32,932	6,526	0
ISHARES TR	JPMORGAN USD EMG	464288281	2,569	22,667	SH		DFND	7	0	22,667	0
ISHARES TR	JPMORGAN USD EMG	464288281	3,185	28,099	SH		DFND	8	13,820	14,279	0
ISHARES TR	JPMORGAN USD EMG	464288281	1,296	11,436	SH		DFND	15	11,436	0	0
ISHARES TR	JPMORGAN USD EMG	464288281	705	6,219	SH		DFND	21	6,054	0	165
ISHARES TR	JPMORGAN USD EMG	464288281	660	5,822	SH		DFND	23	5,822	0	0
ISHARES TR	JPMORGAN USD EMG	464288281	2,082	18,371	SH		DFND	29	18,371	0	0
ISHARES TR	JPMORGAN USD EMG	464288281	13	115	SH		DFND		115	0	0
ISHARES TR	MRGSTR MD CP GRW	464288307	3,496	14,361	SH		DFND	2	14,361	0	0
ISHARES TR	MRGSTR MD CP GRW	464288307	2,623	10,774	SH		DFND	3	7,997	0	2,777
ISHARES TR	NEW YORK MUN ETF	464288323	86	1,499	SH		DFND	2	1,499	0	0
ISHARES TR	NEW YORK MUN ETF	464288323	109	1,899	SH		DFND	3	1,899	0	0
ISHARES TR	NEW YORK MUN ETF	464288323	140	2,440	SH		DFND	8	0	2,440	0
ISHARES TR	NEW YORK MUN ETF	464288323	313	5,464	SH		DFND	19	5,464	0	0
ISHARES TR	NEW YORK MUN ETF	464288323	840	14,680	SH		DFND	21	14,680	0	0
ISHARES TR	CALIF MUN BD ETF	464288356	17	272	SH		DFND	2	272	0	0
ISHARES TR	CALIF MUN BD ETF	464288356	9,284	151,499	SH		DFND	3	151,499	0	0
ISHARES TR	CALIF MUN BD ETF	464288356	33	540	SH		DFND	8	540	0	0
ISHARES TR	CALIF MUN BD ETF	464288356	260	4,235	SH		DFND	21	4,235	0	0
ISHARES TR	GLB INFRASTR ETF	464288372	2,243	48,272	SH		DFND	3	48,272	0	0
ISHARES TR	GLB INFRASTR ETF	464288372	2,205	47,444	SH		DFND	5	34,100	13,344	0
ISHARES TR	GLB INFRASTR ETF	464288372	492	10,580	SH		DFND	8	10,580	0	0
ISHARES TR	GLB INFRASTR ETF	464288372	70	1,509	SH		DFND	21	1,509	0	0
ISHARES TR	MRGSTR MD CP VAL	464288406	5,522	34,302	SH		DFND	2	34,302	0	0
ISHARES TR	MRGSTR MD CP VAL	464288406	3,100	19,257	SH		DFND	3	11,063	0	8,194
ISHARES TR	MRGSTR MD CP VAL	464288406	16	102	SH		DFND	21	102	0	0
ISHARES TR	NATIONAL MUN ETF	464288414	38,893	340,867	SH		DFND	3	334,572	0	6,295
ISHARES TR	NATIONAL MUN ETF	464288414	1,218	10,674	SH		DFND	5	10,621	53	0
ISHARES TR	NATIONAL MUN ETF	464288414	1,066	9,343	SH		DFND	8	7,368	1,975	0
ISHARES TR	NATIONAL MUN ETF	464288414	1,038	9,099	SH		DFND	15	9,099	0	0
ISHARES TR	NATIONAL MUN ETF	464288414	235	2,058	SH		DFND	19	2,058	0	0
ISHARES TR	NATIONAL MUN ETF	464288414	7,493	65,672	SH		DFND	21	65,619	0	53
ISHARES TR	NATIONAL MUN ETF	464288414	2,575	22,566	SH		OTR	31;3	0	0	22,566
ISHARES TR	INTL DEVPPTY ETF	464288422	915	23,758	SH		DFND	3	22,563	0	1,195
ISHARES TR	ASIA 50 ETF	464288430	1,625	27,710	SH		DFND	2	27,710	0	0
ISHARES TR	ASIA 50 ETF	464288430	106	1,808	SH		DFND	3	1,684	0	124
ISHARES TR	ASIA 50 ETF	464288430	75	1,282	SH		DFND	5	555	727	0
ISHARES TR	ASIA 50 ETF	464288430	29	500	SH		DFND	21	500	0	0
ISHARES TR	INTL SEL DIV ETF	464288448	3,216	104,633	SH		DFND	2	104,633	0	0
ISHARES TR	INTL SEL DIV ETF	464288448	25,961	844,550	SH		DFND	3	748,311	0	96,239
ISHARES TR	INTL SEL DIV ETF	464288448	14,219	462,556	SH		DFND	5	428,843	33,713	0
ISHARES TR	INTL SEL DIV ETF	464288448	81	2,642	SH		DFND	7	0	2,642	0
ISHARES TR	INTL SEL DIV ETF	464288448	615	20,001	SH		DFND	8	20,001	0	0
ISHARES TR	INTL SEL DIV ETF	464288448	264	8,598	SH		DFND	15	8,598	0	0
ISHARES TR	INTL SEL DIV ETF	464288448	150	4,892	SH		DFND	21	4,892	0	0
ISHARES TR	EUR DEV RE ETF	464288471	83	2,218	SH		DFND	3	2,218	0	0
ISHARES TR	INTL DEV RE ETF	464288489	144	4,854	SH		DFND	3	4,455	0	399
ISHARES TR	INTL DEV RE ETF	464288489	50	1,670	SH		DFND	11	1,670	0	0
ISHARES TR	DEVSMCP EXNA ETF	464288497	720	14,767	SH		DFND	2	14,767	0	0
ISHARES TR	DEVSMCP EXNA ETF	464288497	41	833	SH		DFND	3	720	0	113
ISHARES TR	DEVSMCP EXNA ETF	464288497	279	5,724	SH		DFND	5	5,724	0	0
ISHARES TR	DEVSMCP EXNA ETF	464288497	202	4,140	SH		DFND	8	4,140	0	0
ISHARES TR	DEVSMCP EXNA ETF	464288497	2	38	SH		DFND	23	38	0	0
ISHARES TR	MRGSTR SM CP ETF	464288505	7,422	42,395	SH		DFND	2	42,395	0	0
ISHARES TR	MRGSTR SM CP ETF	464288505	702	4,012	SH		DFND	3	3,930	0	82
ISHARES TR	MRGSTR SM CP ETF	464288505	20	116	SH		DFND	21	116	0	0
ISHARES TR	IBOXX HI YD ETF	464288513	178,716	2,050,200	SH		DFND	1	2,050,200	0	0
ISHARES TR	IBOXX HI YD ETF	464288513	8,717	100,000	SH	Put	DFND	3	100,000	0	0
ISHARES TR	IBOXX HI YD ETF	464288513	30,033	344,531	SH		DFND	3	311,716	0	32,815
ISHARES TR	IBOXX HI YD ETF	464288513	5,924	67,959	SH		DFND	5	59,837	8,122	0
ISHARES TR	IBOXX HI YD ETF	464288513	4,846	55,591	SH		DFND	7	0	55,591	0
ISHARES TR	IBOXX HI YD ETF	464288513	6,312	72,406	SH		DFND	8	16,222	56,184	0
ISHARES TR	IBOXX HI YD ETF	464288513	766	8,787	SH		DFND	13	8,787	0	0
ISHARES TR	IBOXX HI YD ETF	464288513	280	3,214	SH		DFND	15	3,214	0	0
ISHARES TR	IBOXX HI YD ETF	464288513	163	1,871	SH		DFND	19	1,871	0	0
ISHARES TR	IBOXX HI YD ETF	464288513	39	450	SH		OTR	19	0	450	0
ISHARES TR	IBOXX HI YD ETF	464288513	30,416	348,930	SH		DFND	21	343,528	0	5,402
ISHARES TR	IBOXX HI YD ETF	464288513	1,668	19,134	SH		DFND	23	19,134	0	0
ISHARES TR	IBOXX HI YD ETF	464288513	24	280	SH		DFND	29	280	0	0
ISHARES TR	IBOXX HI YD ETF	464288513	209	2,400	SH		SOLE		2,400	0	0
ISHARES TR	CRE U S REIT ETF	464288521	224	4,037	SH		DFND	2	4,037	0	0
ISHARES TR	CRE U S REIT ETF	464288521	2,771	49,890	SH		DFND	3	48,942	0	948
ISHARES TR	CRE U S REIT ETF	464288521	354	6,375	SH		DFND	5	5,245	1,130	0
ISHARES TR	CRE U S REIT ETF	464288521	1	16	SH		DFND	21	16	0	0
ISHARES TR	RESIDNL REAL EST	464288562	795	10,001	SH		DFND	2	10,001	0	0
ISHARES TR	RESIDNL REAL EST	464288562	4,621	58,143	SH		DFND	3	42,188	0	15,955
ISHARES TR	RESIDNL REAL EST	464288562	8	95	SH		DFND	5	95	0	0
ISHARES TR	RESIDNL REAL EST	464288562	4	45	SH		DFND	8	45	0	0
ISHARES TR	RESIDNL REAL EST	464288562	14	171	SH		DFND	15	171	0	0
ISHARES TR	MSCI KLD400 SOC	464288570	3,679	33,167	SH		DFND	3	30,699	0	2,468
ISHARES TR	MSCI KLD400 SOC	464288570	1,433	12,923	SH		DFND	5	9,839	3,084	0
ISHARES TR	MSCI KLD400 SOC	464288570	32	287	SH		DFND	19	287	0	0
ISHARES TR	MSCI KLD400 SOC	464288570	129	1,164	SH		DFND	21	1,164	0	0
ISHARES TR	MBS ETF	464288588	9	81	SH		DFND	2	81	0	0
ISHARES TR	MBS ETF	464288588	96,412	890,235	SH		DFND	3	862,993	0	27,242
ISHARES TR	MBS ETF	464288588	4,804	44,354	SH		DFND	5	2,767	41,587	0
ISHARES TR	MBS ETF	464288588	3	24	SH		DFND	7	0	24	0
ISHARES TR	MBS ETF	464288588	357	3,300	SH		DFND	8	3,300	0	0
ISHARES TR	MBS ETF	464288588	540	4,985	SH		DFND	15	4,985	0	0
ISHARES TR	MBS ETF	464288588	19	176	SH		DFND	19	176	0	0
ISHARES TR	MBS ETF	464288588	350	3,235	SH		DFND	21	3,235	0	0
ISHARES TR	MBS ETF	464288588	4	34	SH		DFND	23	34	0	0
ISHARES TR	MBS ETF	464288588	255	2,350	SH		DFND	24	0	0	2,350
ISHARES TR	GOV/CRED BD ETF	464288596	296	2,488	SH		DFND	3	2,488	0	0
ISHARES TR	GOV/CRED BD ETF	464288596	55	465	SH		DFND	5	465	0	0
ISHARES TR	GOV/CRED BD ETF	464288596	394	3,308	SH		DFND	8	3,308	0	0
ISHARES TR	GOV/CRED BD ETF	464288596	92	769	SH		DFND	21	769	0	0
ISHARES TR	MRGSTR SM CP GR	464288604	4,777	24,540	SH		DFND	2	24,540	0	0
ISHARES TR	MRGSTR SM CP GR	464288604	825	4,238	SH		DFND	3	4,185	0	53
ISHARES TR	INTRM GOV CR ETF	464288612	2,624	23,173	SH		DFND	3	22,805	0	368
ISHARES TR	INTRM GOV CR ETF	464288612	126	1,110	SH		DFND	5	552	558	0
ISHARES TR	INTRM GOV CR ETF	464288612	60	528	SH		DFND	8	528	0	0
ISHARES TR	INTRM GOV CR ETF	464288612	30	262	SH		DFND	21	262	0	0
ISHARES TR	INTRM GOV CR ETF	464288612	3,887	34,327	SH		DFND	23	25,764	0	8,563
ISHARES TR	INTRM GOV CR ETF	464288612	471	4,160	SH		DFND		4,160	0	0
ISHARES TR	USD INV GRDE ETF	464288620	145	2,496	SH		DFND	2	2,496	0	0
ISHARES TR	USD INV GRDE ETF	464288620	22,092	379,070	SH		DFND	3	321,414	0	57,656
ISHARES TR	USD INV GRDE ETF	464288620	2,132	36,581	SH		DFND	5	31,591	4,990	0
ISHARES TR	USD INV GRDE ETF	464288620	626	10,737	SH		DFND	8	8,497	2,240	0
ISHARES TR	USD INV GRDE ETF	464288620	235	4,031	SH		DFND	15	4,031	0	0
ISHARES TR	USD INV GRDE ETF	464288620	180	3,092	SH		DFND	21	3,092	0	0
ISHARES TR	INTRM TR CRP ETF	464288638	75,018	1,295,192	SH		DFND	3	1,263,525	0	31,667
ISHARES TR	INTRM TR CRP ETF	464288638	2,284	39,440	SH		DFND	5	5,900	33,540	0
ISHARES TR	INTRM TR CRP ETF	464288638	1,475	25,460	SH		DFND	7	0	25,460	0
ISHARES TR	INTRM TR CRP ETF	464288638	1,034	17,859	SH		DFND	8	10,396	7,463	0
ISHARES TR	INTRM TR CRP ETF	464288638	1,944	33,568	SH		DFND	15	33,568	0	0
ISHARES TR	INTRM TR CRP ETF	464288638	42	719	SH		DFND	19	719	0	0
ISHARES TR	INTRM TR CRP ETF	464288638	51,002	880,565	SH		DFND	21	880,565	0	0
ISHARES TR	INTRM TR CRP ETF	464288638	6,951	120,006	SH		DFND	23	91,056	0	28,950
ISHARES TR	INTRM TR CRP ETF	464288638	202	3,483	SH		DFND	25	3,483	0	0
ISHARES TR	INTRM TR CRP ETF	464288638	1,402	24,212	SH		DFND	29	24,212	0	0
ISHARES TR	SH TR CRPORT ETF	464288646	95	1,761	SH		DFND	2	1,761	0	0
ISHARES TR	SH TR CRPORT ETF	464288646	71,541	1,332,981	SH		DFND	3	1,277,592	0	55,389
ISHARES TR	SH TR CRPORT ETF	464288646	10,564	196,837	SH		DFND	5	144,450	52,387	0
ISHARES TR	SH TR CRPORT ETF	464288646	3,911	72,871	SH		DFND	7	0	72,871	0
ISHARES TR	SH TR CRPORT ETF	464288646	2,799	52,158	SH		DFND	8	28,024	24,134	0
ISHARES TR	SH TR CRPORT ETF	464288646	464	8,649	SH		DFND	15	8,649	0	0
ISHARES TR	SH TR CRPORT ETF	464288646	1,247	23,236	SH		DFND	19	23,236	0	0
ISHARES TR	SH TR CRPORT ETF	464288646	506	9,425	SH		OTR	19	9,425	0	0
ISHARES TR	SH TR CRPORT ETF	464288646	48,484	903,368	SH		DFND	21	892,143	0	11,225
ISHARES TR	SH TR CRPORT ETF	464288646	5,792	107,926	SH		DFND	23	80,991	0	26,935
ISHARES TR	SH TR CRPORT ETF	464288646	476	8,870	SH		DFND	29	8,870	0	0
ISHARES TR	10-20 YR TRS ETF	464288653	333	2,227	SH		DFND	2	2,227	0	0
ISHARES TR	10-20 YR TRS ETF	464288653	6,909	46,223	SH		DFND	3	45,880	0	343
ISHARES TR	10-20 YR TRS ETF	464288653	240	1,605	SH		DFND	5	750	855	0
ISHARES TR	10-20 YR TRS ETF	464288653	44	297	SH		DFND	15	297	0	0
ISHARES TR	10-20 YR TRS ETF	464288653	155	1,036	SH		DFND	21	1,036	0	0
ISHARES TR	3 7 YR TREAS BD	464288661	24,491	193,143	SH		DFND	3	185,045	0	8,098
ISHARES TR	3 7 YR TREAS BD	464288661	8,913	70,289	SH		DFND	5	68,467	1,822	0
ISHARES TR	3 7 YR TREAS BD	464288661	1,065	8,402	SH		DFND	8	5,852	2,550	0
ISHARES TR	3 7 YR TREAS BD	464288661	107	845	SH		DFND	15	845	0	0
ISHARES TR	3 7 YR TREAS BD	464288661	229	1,804	SH		DFND	18	1,804	0	0
ISHARES TR	3 7 YR TREAS BD	464288661	532	4,199	SH		DFND	21	4,199	0	0
ISHARES TR	3 7 YR TREAS BD	464288661	3,890	30,675	SH		DFND	23	23,024	0	7,651
ISHARES TR	SHORT TREAS BD	464288679	7,291	65,911	SH		DFND	2	65,911	0	0
ISHARES TR	SHORT TREAS BD	464288679	47,446	428,911	SH		DFND	3	418,783	0	10,128
ISHARES TR	SHORT TREAS BD	464288679	68,395	618,290	SH		DFND	5	611,724	6,566	0
ISHARES TR	SHORT TREAS BD	464288679	2,266	20,486	SH		DFND	8	20,486	0	0
ISHARES TR	SHORT TREAS BD	464288679	193	1,748	SH		DFND	15	1,748	0	0
ISHARES TR	SHORT TREAS BD	464288679	231	2,088	SH		DFND	19	2,088	0	0
ISHARES TR	SHORT TREAS BD	464288679	17,389	157,198	SH		DFND	21	157,198	0	0
ISHARES TR	PFD AND INCM SEC	464288687	261	6,948	SH		DFND	2	6,948	0	0
ISHARES TR	PFD AND INCM SEC	464288687	98,257	2,618,104	SH		DFND	3	2,488,654	0	129,450
ISHARES TR	PFD AND INCM SEC	464288687	24,182	644,346	SH		DFND	5	499,922	144,424	0
ISHARES TR	PFD AND INCM SEC	464288687	150	4,000	SH		DFND	7	0	4,000	0
ISHARES TR	PFD AND INCM SEC	464288687	4,249	113,209	SH		DFND	8	113,209	0	0
ISHARES TR	PFD AND INCM SEC	464288687	483	12,880	SH		DFND	13	12,880	0	0
ISHARES TR	PFD AND INCM SEC	464288687	732	19,504	SH		DFND	15	19,504	0	0
ISHARES TR	PFD AND INCM SEC	464288687	317	8,451	SH		DFND	19	8,451	0	0
ISHARES TR	PFD AND INCM SEC	464288687	21,988	585,886	SH		DFND	21	486,396	0	99,490
ISHARES TR	PFD AND INCM SEC	464288687	94	2,500	SH		DFND	23	2,500	0	0
ISHARES TR	PFD AND INCM SEC	464288687	131	3,500	SH		DFND	24	0	0	3,500
ISHARES TR	GLOBAL MATER ETF	464288695	63	1,000	SH		DFND	3	1,000	0	0
ISHARES TR	GLOBAL MATER ETF	464288695	4	63	SH		DFND	21	63	0	0
ISHARES TR	MRNING SM CP ETF	464288703	1,134	8,481	SH		DFND	2	8,481	0	0
ISHARES TR	MRNING SM CP ETF	464288703	5,072	37,928	SH		DFND	3	36,400	0	1,528
ISHARES TR	MRNING SM CP ETF	464288703	75	561	SH		DFND	15	561	0	0
ISHARES TR	MRNING SM CP ETF	464288703	19	140	SH		DFND	21	140	0	0
ISHARES TR	GLOB UTILITS ETF	464288711	79	1,350	SH		DFND	3	1,350	0	0
ISHARES TR	GLOB UTILITS ETF	464288711	397	6,796	SH		DFND	5	6,123	673	0
ISHARES TR	GLOB UTILITS ETF	464288711	23	400	SH		DFND	8	400	0	0
ISHARES TR	GLOB UTILITS ETF	464288711	70	1,193	SH		DFND	21	1,193	0	0
ISHARES TR	GLOB INDSTRL ETF	464288729	301	3,294	SH		DFND	3	3,294	0	0
ISHARES TR	GLOB INDSTRL ETF	464288729	125	1,371	SH		DFND	5	1,371	0	0
ISHARES TR	GLB CNSM STP ETF	464288737	66	1,203	SH		DFND	2	1,203	0	0
ISHARES TR	GLB CNSM STP ETF	464288737	2,926	53,366	SH		DFND	3	50,514	0	2,852
ISHARES TR	GLB CNSM STP ETF	464288737	3,895	71,045	SH		DFND	5	69,866	1,179	0
ISHARES TR	GLB CNSM STP ETF	464288737	99	1,799	SH		DFND	8	1,799	0	0
ISHARES TR	GLB CNSM STP ETF	464288737	13	234	SH		DFND	21	234	0	0
ISHARES TR	GLB CNS DISC ETF	464288745	169	1,411	SH		DFND	3	1,411	0	0
ISHARES TR	GLB CNS DISC ETF	464288745	1,755	14,643	SH		DFND	5	14,529	114	0
ISHARES TR	GLB CNS DISC ETF	464288745	347	2,894	SH		DFND	8	2,894	0	0
ISHARES TR	GLB CNS DISC ETF	464288745	181	1,511	SH		DFND	13	1,511	0	0
ISHARES TR	US HOME CONS ETF	464288752	6,200	143,143	SH		DFND	3	141,128	0	2,015
ISHARES TR	US HOME CONS ETF	464288752	4,238	97,842	SH		DFND	5	97,842	0	0
ISHARES TR	US HOME CONS ETF	464288752	27	622	SH		DFND	8	622	0	0
ISHARES TR	US HOME CONS ETF	464288752	28	642	SH		DFND	21	642	0	0
ISHARES TR	US HOME CONS ETF	464288752	397	9,161	SH		DFND	24	1,990	0	7,171
ISHARES TR	US AER DEF ETF	464288760	8,242	36,682	SH		DFND	2	36,682	0	0
ISHARES TR	US AER DEF ETF	464288760	37,917	168,746	SH		DFND	3	155,285	0	13,461
ISHARES TR	US AER DEF ETF	464288760	5,555	24,723	SH		DFND	5	21,488	3,235	0
ISHARES TR	US AER DEF ETF	464288760	851	3,787	SH		DFND	8	3,787	0	0
ISHARES TR	US AER DEF ETF	464288760	208	926	SH		DFND	15	926	0	0
ISHARES TR	US AER DEF ETF	464288760	135	600	SH		DFND	19	600	0	0
ISHARES TR	US AER DEF ETF	464288760	348	1,547	SH		DFND	21	827	0	720
ISHARES TR	US AER DEF ETF	464288760	169	750	SH		DFND	24	0	0	750
ISHARES TR	US REGNL BKS ETF	464288778	464	9,966	SH		DFND	2	9,966	0	0
ISHARES TR	US REGNL BKS ETF	464288778	1,841	39,531	SH		DFND	3	33,387	0	6,144
ISHARES TR	US REGNL BKS ETF	464288778	1,593	34,217	SH		DFND	5	34,217	0	0
ISHARES TR	US REGNL BKS ETF	464288778	142	3,059	SH		DFND	8	3,059	0	0
ISHARES TR	US REGNL BKS ETF	464288778	13	270	SH		DFND	15	270	0	0
ISHARES TR	US REGNL BKS ETF	464288778	208	4,462	SH		DFND	29	4,462	0	0
ISHARES TR	U.S. INSRNCE ETF	464288786	691	9,597	SH		DFND	2	9,597	0	0
ISHARES TR	U.S. INSRNCE ETF	464288786	1,854	25,730	SH		DFND	3	24,395	0	1,335
ISHARES TR	U.S. INSRNCE ETF	464288786	5	65	SH		DFND	5	65	0	0
ISHARES TR	U.S. INSRNCE ETF	464288786	22	300	SH		DFND	8	300	0	0
ISHARES TR	US BR DEL SE ETF	464288794	772	12,007	SH		DFND	2	12,007	0	0
ISHARES TR	US BR DEL SE ETF	464288794	7,611	118,349	SH		DFND	3	90,393	0	27,956
ISHARES TR	US BR DEL SE ETF	464288794	51	790	SH		DFND	5	790	0	0
ISHARES TR	US BR DEL SE ETF	464288794	27	420	SH		DFND	15	420	0	0
ISHARES TR	MSCI USA ESG SLC	464288802	5,095	41,221	SH		DFND	3	39,697	0	1,524
ISHARES TR	MSCI USA ESG SLC	464288802	2,130	17,232	SH		DFND	5	11,933	5,299	0
ISHARES TR	MSCI USA ESG SLC	464288802	84	680	SH		DFND	15	680	0	0
ISHARES TR	U.S. MED DVC ETF	464288810	29,306	118,531	SH		DFND	3	102,465	0	16,066
ISHARES TR	U.S. MED DVC ETF	464288810	13,751	55,617	SH		DFND	5	48,362	7,255	0
ISHARES TR	U.S. MED DVC ETF	464288810	304	1,231	SH		DFND	8	1,231	0	0
ISHARES TR	U.S. MED DVC ETF	464288810	31	126	SH		DFND	15	126	0	0
ISHARES TR	U.S. MED DVC ETF	464288810	240	972	SH		DFND	21	972	0	0
ISHARES TR	US HLTHCR PR ETF	464288828	800	4,950	SH		DFND	2	4,950	0	0
ISHARES TR	US HLTHCR PR ETF	464288828	4,283	26,488	SH		DFND	3	22,070	0	4,418
ISHARES TR	US HLTHCR PR ETF	464288828	57	352	SH		DFND	5	352	0	0
ISHARES TR	US HLTHCR PR ETF	464288828	4	23	SH		DFND	8	23	0	0
ISHARES TR	US HLTHCR PR ETF	464288828	20	125	SH		DFND	15	125	0	0
ISHARES TR	US HLTHCR PR ETF	464288828	45	280	SH		DFND	21	280	0	0
ISHARES TR	U.S. PHARMA ETF	464288836	6,479	46,325	SH		DFND	2	46,325	0	0
ISHARES TR	U.S. PHARMA ETF	464288836	1,660	11,867	SH		DFND	3	11,178	0	689
ISHARES TR	U.S. PHARMA ETF	464288836	1,253	8,958	SH		DFND	5	8,958	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	553	31,393	SH		DFND	3	29,878	0	1,515
ISHARES TR	US OIL EQ&SV ETF	464288844	0	27	SH		SOLE		27	0	0
ISHARES TR	US OIL GS EX ETF	464288851	1,855	36,379	SH		DFND	2	36,379	0	0
ISHARES TR	US OIL GS EX ETF	464288851	378	7,420	SH		DFND	3	5,935	0	1,485
ISHARES TR	US OIL GS EX ETF	464288851	48	940	SH		DFND	5	870	70	0
ISHARES TR	MICRO-CAP ETF	464288869	6,546	74,259	SH		DFND	2	74,259	0	0
ISHARES TR	MICRO-CAP ETF	464288869	3,989	45,257	SH		DFND	3	42,352	0	2,905
ISHARES TR	MICRO-CAP ETF	464288869	119	1,350	SH		DFND	4	0	1,350	0
ISHARES TR	MICRO-CAP ETF	464288869	20	222	SH		DFND	21	222	0	0
ISHARES TR	EAFE VALUE ETF	464288877	3,792	80,060	SH		DFND	2	80,060	0	0
ISHARES TR	EAFE VALUE ETF	464288877	14,540	306,940	SH		DFND	3	285,677	0	21,263
ISHARES TR	EAFE VALUE ETF	464288877	559	11,811	SH		DFND	5	7,241	4,570	0
ISHARES TR	EAFE VALUE ETF	464288877	558	11,777	SH		DFND	8	11,777	0	0
ISHARES TR	EAFE VALUE ETF	464288877	128	2,695	SH		DFND	15	2,695	0	0
ISHARES TR	EAFE VALUE ETF	464288877	201	4,247	SH		DFND	21	4,247	0	0
ISHARES TR	EAFE GRWTH ETF	464288885	19,717	244,906	SH		DFND	3	220,745	0	24,161
ISHARES TR	EAFE GRWTH ETF	464288885	1,393	17,308	SH		DFND	5	12,655	4,653	0
ISHARES TR	EAFE GRWTH ETF	464288885	38	476	SH		DFND	8	476	0	0
ISHARES TR	EAFE GRWTH ETF	464288885	48	601	SH		DFND	15	601	0	0
ISHARES TR	EAFE GRWTH ETF	464288885	51	633	SH		DFND	21	633	0	0
ISHARES TR	NEW ZEALAND ETF	464289123	553	10,654	SH		DFND	2	10,654	0	0
ISHARES TR	NEW ZEALAND ETF	464289123	281	5,422	SH		DFND	3	5,422	0	0
ISHARES TR	NEW ZEALAND ETF	464289123	4	80	SH		DFND	5	80	0	0
ISHARES TR	BRAZIL SM-CP ETF	464289131	110	6,400	SH		DFND	3	6,400	0	0
ISHARES TR	BRAZIL SM-CP ETF	464289131	52	3,000	SH		DFND	11	3,000	0	0
ISHARES TR	MSCI EURO FL ETF	464289180	605	34,355	SH		DFND	2	34,355	0	0
ISHARES TR	MSCI EURO FL ETF	464289180	1,926	109,420	SH		DFND	3	107,820	0	1,600
ISHARES TR	MSCI EURO FL ETF	464289180	93	5,300	SH		DFND	5	5,297	3	0
ISHARES TR	MSCI EURO FL ETF	464289180	599	34,024	SH		DFND	13	34,024	0	0
ISHARES TR	MSCI EURO FL ETF	464289180	187	10,600	SH		DFND		10,600	0	0
ISHARES TR	RUS TP200 VL ETF	464289420	146	2,659	SH		DFND	2	2,659	0	0
ISHARES TR	RUS TP200 VL ETF	464289420	1,095	19,983	SH		DFND	3	19,983	0	0
ISHARES TR	RUS TP200 GR ETF	464289438	10,880	124,975	SH		DFND	3	123,904	0	1,071
ISHARES TR	RUS TP200 GR ETF	464289438	144	1,650	SH		DFND	5	1,650	0	0
ISHARES TR	RUS TP200 GR ETF	464289438	24	273	SH		DFND	21	273	0	0
ISHARES TR	RUS TOP 200 ETF	464289446	372	5,403	SH		DFND	2	5,403	0	0
ISHARES TR	RUS TOP 200 ETF	464289446	164	2,376	SH		DFND	3	2,376	0	0
ISHARES TR	CORE LT USDB ETF	464289479	63	911	SH		DFND	3	911	0	0
ISHARES TR	CORE LT USDB ETF	464289479	384	5,542	SH		DFND	5	5,542	0	0
ISHARES TR	CORE LT USDB ETF	464289479	212	3,050	SH		DFND	8	3,050	0	0
ISHARES TR	LNG TR CRPRT BD	464289511	26,611	399,385	SH		DFND	3	385,618	0	13,767
ISHARES TR	LNG TR CRPRT BD	464289511	1,911	28,679	SH		DFND	5	28	28,651	0
ISHARES TR	LNG TR CRPRT BD	464289511	33	500	SH		DFND	8	500	0	0
ISHARES TR	LNG TR CRPRT BD	464289511	53	795	SH		DFND	15	795	0	0
ISHARES TR	LNG TR CRPRT BD	464289511	72	1,085	SH		DFND	21	1,085	0	0
ISHARES TR	INDIA 50 ETF	464289529	2,216	60,370	SH		DFND	2	60,370	0	0
ISHARES TR	INDIA 50 ETF	464289529	259	7,054	SH		DFND	3	4,713	0	2,341
ISHARES TR	INDIA 50 ETF	464289529	1,620	44,131	SH		DFND	5	43,242	889	0
ISHARES TR	INDIA 50 ETF	464289529	138	3,773	SH		DFND	8	3,773	0	0
ISHARES TR	INDIA 50 ETF	464289529	407	11,085	SH		DFND	23	0	0	11,085
ISHARES TR	MSCI PERU ETF	464289842	27	770	SH		DFND	3	770	0	0
ISHARES TR	MSCI PERU ETF	464289842	5	140	SH		DFND	5	140	0	0
ISHARES TR	MSCI PERU ETF	464289842	17	498	SH		DFND	21	498	0	0
ISHARES TR	AGGRES ALLOC ETF	464289859	2,046	37,260	SH		DFND	3	34,210	0	3,050
ISHARES TR	GRWT ALLOCAT ETF	464289867	13,795	299,503	SH		DFND	3	295,716	0	3,787
ISHARES TR	GRWT ALLOCAT ETF	464289867	155	3,356	SH		DFND	5	2,655	701	0
ISHARES TR	GRWT ALLOCAT ETF	464289867	166	3,603	SH		DFND	8	3,603	0	0
ISHARES TR	GRWT ALLOCAT ETF	464289867	32	701	SH		DFND	15	701	0	0
ISHARES TR	GRWT ALLOCAT ETF	464289867	1	22	SH		DFND	21	22	0	0
ISHARES TR	MODERT ALLOC ETF	464289875	6,921	176,164	SH		DFND	3	97,217	0	78,947
ISHARES TR	MODERT ALLOC ETF	464289875	2,048	52,128	SH		DFND	5	52,053	75	0
ISHARES TR	MODERT ALLOC ETF	464289875	338	8,611	SH		DFND	8	8,611	0	0
ISHARES TR	MODERT ALLOC ETF	464289875	27	680	SH		DFND	15	680	0	0
ISHARES TR	CONSER ALLOC ETF	464289883	247	6,936	SH		DFND	3	6,936	0	0
ISHARES TR	CONSER ALLOC ETF	464289883	4,606	129,171	SH		DFND	5	129,171	0	0
ISHARES TR	CONSER ALLOC ETF	464289883	266	7,454	SH		DFND	8	7,454	0	0
ISRAMCO INC	COM NEW	465141406	2	15	SH		DFND	2	15	0	0
ISRAMCO INC	COM NEW	465141406	37	300	SH		DFND	5	300	0	0
ITAU UNIBANCO HLDG SA	SPON ADR REP PFD	465562106	3,871	460,245	SH		DFND	2	460,245	0	0
ITAU UNIBANCO HLDG SA	SPON ADR REP PFD	465562106	2,859	339,900	SH	Call	DFND	3	339,900	0	0
ITAU UNIBANCO HLDG SA	SPON ADR REP PFD	465562106	23,128	2,750,000	SH	Put	DFND	3	2,750,000	0	0
ITAU UNIBANCO HLDG SA	SPON ADR REP PFD	465562106	6,496	772,457	SH		DFND	3	770,693	0	1,764
ITAU UNIBANCO HLDG SA	SPON ADR REP PFD	465562106	1,268	150,776	SH		DFND	5	92,820	57,956	0
ITAU UNIBANCO HLDG SA	SPON ADR REP PFD	465562106	10	1,204	SH		DFND	8	1,204	0	0
ITAU UNIBANCO HLDG SA	SPON ADR REP PFD	465562106	16	1,945	SH		DFND	15	1,945	0	0
ITAU UNIBANCO HLDG SA	SPON ADR REP PFD	465562106	73	8,645	SH		DFND	19	8,645	0	0
ITAU UNIBANCO HLDG SA	SPON ADR REP PFD	465562106	38	4,537	SH		DFND	21	4,537	0	0
ITRON INC	COM	465741106	17	233	SH		DFND	3	233	0	0
ITRON INC	COM	465741106	5	63	SH		DFND	5	0	63	0
ITRON INC	COM	465741106	4	55	SH		DFND	15	55	0	0
ITRON INC	COM	465741106	2	27	SH		OTR	19	0	0	27
ITRON INC	COM	465741106	5	66	SH		DFND	21	66	0	0
IVY HIGH INC OPPORTUNITIES F	COM	465893105	967	70,550	SH		DFND	3	68,666	0	1,884
IVY HIGH INC OPPORTUNITIES F	COM	465893105	41	3,000	SH		DFND	15	3,000	0	0
IVY HIGH INC OPPORTUNITIES F	COM	465893105	0	28	SH		OTR	19	0	0	28
J & J SNACK FOODS CORP	COM	466032109	723	3,766	SH		DFND	3	3,737	0	29
J & J SNACK FOODS CORP	COM	466032109	16	81	SH		DFND	5	81	0	0
J & J SNACK FOODS CORP	COM	466032109	1	5	SH		DFND	15	5	0	0
J & J SNACK FOODS CORP	COM	466032109	2	9	SH		OTR	19	0	0	9
J & J SNACK FOODS CORP	COM	466032109	36	190	SH		DFND	21	190	0	0
JABIL INC	COM	466313103	534	14,932	SH		DFND	2	14,932	0	0
JABIL INC	COM	466313103	103	2,868	SH		DFND	3	2,868	0	0
JABIL INC	COM	466313103	1,742	48,711	SH		DFND	5	48,711	0	0
JABIL INC	COM	466313103	41	1,145	SH		DFND	8	1,145	0	0
JABIL INC	COM	466313103	50	1,406	SH		DFND	19	1,406	0	0
JABIL INC	COM	466313103	3	82	SH		DFND	21	82	0	0
JABIL INC	COM	466313103	2	53	SH		DFND	23	53	0	0
JABIL INC	COM	466313103	179	5,000	SH		OTR	23	5,000	0	0
JABIL INC	COM	466313103	103	2,878	SH		SOLE		2,878	0	0
JACK IN THE BOX INC	COM	466367109	288	3,157	SH		DFND	2	3,157	0	0
JACK IN THE BOX INC	COM	466367109	1,583	17,369	SH		DFND	3	17,369	0	0
JACK IN THE BOX INC	COM	466367109	10	113	SH		DFND	15	113	0	0
JACK IN THE BOX INC	COM	466367109	11	119	SH		DFND	21	119	0	0
JACK IN THE BOX INC	COM	466367109	2	18	SH		DFND	23	18	0	0
JACOBS ENGR GROUP INC	COM	469814107	17,188	187,845	SH		DFND	1	187,845	0	0
JACOBS ENGR GROUP INC	COM	469814107	199	2,178	SH		DFND	2	2,178	0	0
JACOBS ENGR GROUP INC	COM	469814107	20,779	227,094	SH		DFND	3	224,426	0	2,668
JACOBS ENGR GROUP INC	COM	469814107	57,290	626,119	SH		DFND	5	378,131	247,988	0
JACOBS ENGR GROUP INC	COM	469814107	933	10,198	SH		DFND	8	10,198	0	0
JACOBS ENGR GROUP INC	COM	469814107	58	629	SH		DFND	15	629	0	0
JACOBS ENGR GROUP INC	COM	469814107	141	1,545	SH		OTR	19	0	0	1,545
JACOBS ENGR GROUP INC	COM	469814107	177	1,931	SH		DFND	21	1,931	0	0
JASON INDS INC	COM	471172106	0	233	SH		DFND	2	233	0	0
JASON INDS INC	COM	471172106	0	100	SH		DFND	3	100	0	0
JERNIGAN CAP INC	COM	476405105	3	144	SH		DFND	2	144	0	0
JERNIGAN CAP INC	COM	476405105	29	1,506	SH		DFND	3	1,406	0	100
JERNIGAN CAP INC	COM	476405105	248	12,900	SH		DFND	4	0	12,900	0
JETBLUE AWYS CORP	COM	477143101	547	32,670	SH		DFND	2	32,670	0	0
JETBLUE AWYS CORP	COM	477143101	3	200	SH	Put	DFND	3	200	0	0
JETBLUE AWYS CORP	COM	477143101	1,798	107,347	SH		DFND	3	103,777	0	3,570
JETBLUE AWYS CORP	COM	477143101	2,893	172,693	SH		DFND	5	172,335	358	0
JETBLUE AWYS CORP	COM	477143101	6	346	SH		DFND	8	346	0	0
JETBLUE AWYS CORP	COM	477143101	32	1,894	SH		DFND	15	1,894	0	0
JETBLUE AWYS CORP	COM	477143101	10	613	SH		DFND	19	613	0	0
JETBLUE AWYS CORP	COM	477143101	1	72	SH		OTR	19	0	0	72
JETBLUE AWYS CORP	COM	477143101	169	10,065	SH		DFND	21	10,065	0	0
JOHN BEAN TECHNOLOGIES CORP	COM	477839104	1,740	17,504	SH		DFND	3	17,135	0	369
JOHN BEAN TECHNOLOGIES CORP	COM	477839104	17	168	SH		DFND	5	0	168	0
JOHN BEAN TECHNOLOGIES CORP	COM	477839104	24	237	SH		DFND	13	237	0	0
JOHN BEAN TECHNOLOGIES CORP	COM	477839104	12	116	SH		DFND	15	116	0	0
JOHN BEAN TECHNOLOGIES CORP	COM	477839104	2	25	SH		OTR	19	0	0	25
JOHN BEAN TECHNOLOGIES CORP	COM	477839104	1	13	SH		DFND	21	13	0	0
JOHN BEAN TECHNOLOGIES CORP	COM	477839104	1,495	15,032	SH		DFND	23	13,034	0	1,998
JOHN BEAN TECHNOLOGIES CORP	COM	477839104	902	9,070	SH		OTR	23	0	0	9,070
JOHN BEAN TECHNOLOGIES CORP	COM	477839104	663	6,663	SH		DFND	27;23	6,663	0	0
JOHNSON & JOHNSON	COM	478160104	372,236	2,877,075	SH		DFND	1	2,877,075	0	0
JOHNSON & JOHNSON	COM	478160104	155	1,200	SH	Call	DFND	2	1,200	0	0
JOHNSON & JOHNSON	COM	478160104	5,734	44,321	SH		DFND	2	44,321	0	0
JOHNSON & JOHNSON	COM	478160104	44,442	343,500	SH	Call	DFND	3	303,500	0	40,000
JOHNSON & JOHNSON	COM	478160104	64,599	499,300	SH	Put	DFND	3	499,300	0	0
JOHNSON & JOHNSON	COM	478160104	711,186	5,496,876	SH		DFND	3	5,041,549	0	455,327
JOHNSON & JOHNSON	COM	478160104	590,973	4,567,730	SH		DFND	5	4,128,289	439,441	0
JOHNSON & JOHNSON	COM	478160104	12,614	97,497	SH		DFND	7	0	97,497	0
JOHNSON & JOHNSON	COM	478160104	23,865	184,458	SH		DFND	8	162,385	22,073	0
JOHNSON & JOHNSON	COM	478160104	376	2,904	SH		DFND	9	2,904	0	0
JOHNSON & JOHNSON	COM	478160104	158	1,225	SH		DFND	11	1,225	0	0
JOHNSON & JOHNSON	COM	478160104	289	2,230	SH		DFND	13	2,230	0	0
JOHNSON & JOHNSON	COM	478160104	393	3,038	SH		DFND	14	3,038	0	0
JOHNSON & JOHNSON	COM	478160104	7,388	57,106	SH		DFND	15	57,106	0	0
JOHNSON & JOHNSON	COM	478160104	38,880	300,512	SH		DFND	19	300,512	0	0
JOHNSON & JOHNSON	COM	478160104	939	7,258	SH		OTR	19	4,904	0	2,354
JOHNSON & JOHNSON	COM	478160104	109,714	847,998	SH		DFND	21	809,859	0	38,139
JOHNSON & JOHNSON	COM	478160104	4,310	33,316	SH		DFND	23	25,878	0	7,438
JOHNSON & JOHNSON	COM	478160104	32	250	SH		OTR	23	250	0	0
JOHNSON & JOHNSON	COM	478160104	1,844	14,251	SH		DFND	24	700	0	13,551
JOHNSON & JOHNSON	COM	478160104	1,255	9,697	SH		DFND	29	9,697	0	0
JOHNSON & JOHNSON	COM	478160104	3,518	27,193	SH		DFND		17,983	9,210	0
JOHNSON & JOHNSON	COM	478160104	4,651	35,945	SH		SOLE		35,945	0	0
JOHNSON OUTDOORS INC	CL A	479167108	14	240	SH		DFND	3	240	0	0
JOHNSON OUTDOORS INC	CL A	479167108	663	11,320	SH		DFND	4	0	11,320	0
JOUNCE THERAPEUTICS INC	COM	481116101	1	300	SH		DFND	3	300	0	0
KLA CORPORATION	COM NEW	482480100	32,799	205,700	SH		DFND	1	205,700	0	0
KLA CORPORATION	COM NEW	482480100	614	3,848	SH		DFND	2	3,848	0	0
KLA CORPORATION	COM NEW	482480100	10,951	68,681	SH		DFND	3	67,116	0	1,565
KLA CORPORATION	COM NEW	482480100	4,699	29,470	SH		DFND	5	26,856	2,614	0
KLA CORPORATION	COM NEW	482480100	280	1,755	SH		DFND	8	1,755	0	0
KLA CORPORATION	COM NEW	482480100	289	1,814	SH		DFND	15	1,814	0	0
KLA CORPORATION	COM NEW	482480100	1	5	SH		DFND	19	5	0	0
KLA CORPORATION	COM NEW	482480100	9	57	SH		OTR	19	0	0	57
KLA CORPORATION	COM NEW	482480100	712	4,467	SH		DFND	21	4,467	0	0
KLA CORPORATION	COM NEW	482480100	45	283	SH		SOLE		283	0	0
KAISER ALUMINUM CORP	COM PAR $0.01	483007704	60	607	SH		DFND	3	8	0	599
KAISER ALUMINUM CORP	COM PAR $0.01	483007704	3,407	34,420	SH		DFND	4	0	9,720	24,700
KAISER ALUMINUM CORP	COM PAR $0.01	483007704	2	24	SH		DFND	15	24	0	0
KAISER ALUMINUM CORP	COM PAR $0.01	483007704	17	170	SH		DFND	19	170	0	0
KAISER ALUMINUM CORP	COM PAR $0.01	483007704	22	227	SH		DFND	21	227	0	0
KAISER ALUMINUM CORP	COM PAR $0.01	483007704	1	7	SH		SOLE		7	0	0
KALA PHARMACEUTICALS INC	COM	483119103	1	150	SH		DFND	3	150	0	0
KALA PHARMACEUTICALS INC	COM	483119103	0	52	SH		DFND	5	52	0	0
KALEIDO BIOSCIENCES INC	COM	483347100	1	101	SH		DFND	2	101	0	0
KAMAN CORP	COM	483548103	9	143	SH		DFND	3	143	0	0
KAMAN CORP	COM	483548103	1	23	SH		DFND	15	23	0	0
KAMAN CORP	COM	483548103	2	33	SH		DFND	21	33	0	0
KANDI TECHNOLOGIES GROUP INC	COM	483709101	2	400	SH		DFND	3	400	0	0
KANDI TECHNOLOGIES GROUP INC	COM	483709101	1	300	SH		DFND	5	300	0	0
KANSAS CITY SOUTHERN	COM NEW	485170302	47	356	SH		DFND	2	356	0	0
KANSAS CITY SOUTHERN	COM NEW	485170302	6,379	47,960	SH		DFND	3	45,378	0	2,582
KANSAS CITY SOUTHERN	COM NEW	485170302	18,587	139,740	SH		DFND	4	0	4,500	135,240
KANSAS CITY SOUTHERN	COM NEW	485170302	4,953	37,239	SH		DFND	5	36,674	565	0
KANSAS CITY SOUTHERN	COM NEW	485170302	15	110	SH		DFND	8	110	0	0
KANSAS CITY SOUTHERN	COM NEW	485170302	69	519	SH		DFND	13	519	0	0
KANSAS CITY SOUTHERN	COM NEW	485170302	53	402	SH		DFND	15	402	0	0
KANSAS CITY SOUTHERN	COM NEW	485170302	184	1,387	SH		DFND	19	1,387	0	0
KANSAS CITY SOUTHERN	COM NEW	485170302	205	1,539	SH		OTR	19	0	0	1,539
KANSAS CITY SOUTHERN	COM NEW	485170302	254	1,908	SH		DFND	21	1,908	0	0
KANSAS CITY SOUTHERN	COM NEW	485170302	67	500	SH		DFND	24	0	0	500
KAYNE ANDERSN MLP MIDS INVT	COM	486606106	17,212	1,190,296	SH		DFND	3	1,169,202	0	21,094
KAYNE ANDERSN MLP MIDS INVT	COM	486606106	211	14,573	SH		DFND	15	14,573	0	0
KAYNE ANDERSN MLP MIDS INVT	COM	486606106	40	2,750	SH		DFND	19	2,750	0	0
KAYNE ANDERSN MLP MIDS INVT	COM	486606106	25	1,700	SH		OTR	19	0	1,700	0
KAYNE ANDERSN MLP MIDS INVT	COM	486606106	55	3,810	SH		DFND	21	2,810	0	1,000
KELLOGG CO	COM	487836108	14,911	231,719	SH		DFND	1	231,719	0	0
KELLOGG CO	COM	487836108	319	4,962	SH		DFND	2	4,962	0	0
KELLOGG CO	COM	487836108	18,460	286,876	SH		DFND	3	282,759	0	4,117
KELLOGG CO	COM	487836108	25,232	392,102	SH		DFND	5	234,639	157,463	0
KELLOGG CO	COM	487836108	318	4,940	SH		DFND	8	4,940	0	0
KELLOGG CO	COM	487836108	125	1,946	SH		DFND	15	1,946	0	0
KELLOGG CO	COM	487836108	495	7,685	SH		DFND	19	7,685	0	0
KELLOGG CO	COM	487836108	6	100	SH		OTR	19	0	0	100
KELLOGG CO	COM	487836108	5,314	82,578	SH		DFND	21	79,938	0	2,640
KELLOGG CO	COM	487836108	6	100	SH		DFND		100	0	0
KELLOGG CO	COM	487836108	3,455	53,683	SH		SOLE		53,683	0	0
KELLY SVCS INC	CL A	488152208	24	1,000	SH		DFND	3	1,000	0	0
KELLY SVCS INC	CL A	488152208	6	250	SH		DFND	5	250	0	0
KELLY SVCS INC	CL A	488152208	6	235	SH		DFND	21	235	0	0
KELLY SVCS INC	CL A	488152208	10,505	433,748	SH		DFND	23	387,596	0	46,152
KELLY SVCS INC	CL A	488152208	541	22,332	SH		DFND	26;23	0	0	22,332
KEMET CORP	COM NEW	488360207	426	23,419	SH		DFND	3	12,519	0	10,900
KEMET CORP	COM NEW	488360207	4,763	261,980	SH		DFND	4	0	149,570	112,410
KEMPER CORP DEL	COM	488401100	613	7,860	SH		DFND	2	7,860	0	0
KEMPER CORP DEL	COM	488401100	4,180	53,625	SH		DFND	3	52,415	0	1,210
KEMPER CORP DEL	COM	488401100	1,666	21,377	SH		DFND	5	0	21,377	0
KEMPER CORP DEL	COM	488401100	19	240	SH		DFND	15	240	0	0
KEMPER CORP DEL	COM	488401100	2	30	SH		OTR	19	0	0	30
KEMPER CORP DEL	COM	488401100	2,142	27,475	SH		DFND	21	27,475	0	0
KEMPHARM INC	COM	488445107	0	548	SH		DFND	2	548	0	0
KEMPHARM INC	COM	488445107	57	82,613	SH		DFND	3	82,613	0	0
KENNAMETAL INC	COM	489170100	338	10,986	SH		DFND	2	10,986	0	0
KENNAMETAL INC	COM	489170100	83	2,697	SH		DFND	3	2,697	0	0
KENNAMETAL INC	COM	489170100	5,894	191,738	SH		DFND	4	0	85,358	106,380
KENNAMETAL INC	COM	489170100	341	11,101	SH		DFND	5	11,101	0	0
KENNAMETAL INC	COM	489170100	2	78	SH		OTR	19	0	0	78
KENNAMETAL INC	COM	489170100	87	2,824	SH		DFND	21	2,589	0	235
KENNAMETAL INC	COM	489170100	1	45	SH		SOLE		45	0	0
KENNEDY-WILSON HLDGS INC	COM	489398107	396	18,055	SH		DFND	3	16,755	0	1,300
KENNEDY-WILSON HLDGS INC	COM	489398107	11	500	SH		DFND	5	500	0	0
KENNEDY-WILSON HLDGS INC	COM	489398107	31	1,425	SH		DFND	19	1,425	0	0
KENNEDY-WILSON HLDGS INC	COM	489398107	6	286	SH		DFND	21	286	0	0
KEWAUNEE SCIENTIFIC CORP	COM	492854104	83	5,300	SH		DFND	4	0	5,300	0
KEY TRONIC CORP	COM	493144109	0	51	SH		DFND	2	51	0	0
KEYCORP NEW	COM	493267108	1,341	75,155	SH		DFND	1	75,155	0	0
KEYCORP NEW	COM	493267108	36	2,034	SH		DFND	2	2,034	0	0
KEYCORP NEW	COM	493267108	5,352	300,000	SH	Put	DFND	3	300,000	0	0
KEYCORP NEW	COM	493267108	186,392	10,447,986	SH		DFND	3	9,849,518	0	598,468
KEYCORP NEW	COM	493267108	18,170	1,018,510	SH		DFND	5	888,259	130,251	0
KEYCORP NEW	COM	493267108	441	24,710	SH		DFND	8	24,710	0	0
KEYCORP NEW	COM	493267108	2	94	SH		DFND	9	94	0	0
KEYCORP NEW	COM	493267108	712	39,936	SH		DFND	15	39,936	0	0
KEYCORP NEW	COM	493267108	33	1,867	SH		DFND	19	1,867	0	0
KEYCORP NEW	COM	493267108	141	7,922	SH		DFND	21	7,922	0	0
KEYCORP NEW	COM	493267108	29	1,607	SH		DFND	24	0	0	1,607
KEYCORP NEW	COM	493267108	2,099	117,630	SH		DFND	29	117,630	0	0
KEYCORP NEW	COM	493267108	126	7,040	SH		DFND		7,040	0	0
KEYCORP NEW	COM	493267108	570	31,963	SH		SOLE		31,963	0	0
KFORCE INC	COM	493732101	60	1,575	SH		DFND	3	1,575	0	0
KFORCE INC	COM	493732101	8	218	SH		DFND	21	218	0	0
KFORCE INC	COM	493732101	0	13	SH		DFND	23	13	0	0
KIMBALL INTL INC	CL B	494274103	44	2,300	SH		DFND	4	0	2,300	0
KIMBERLY CLARK CORP	COM	494368103	50,938	358,595	SH		DFND	1	358,595	0	0
KIMBERLY CLARK CORP	COM	494368103	380	2,674	SH		DFND	2	2,674	0	0
KIMBERLY CLARK CORP	COM	494368103	70,113	493,578	SH		DFND	3	468,510	0	25,068
KIMBERLY CLARK CORP	COM	494368103	27,792	195,651	SH		DFND	5	109,415	86,236	0
KIMBERLY CLARK CORP	COM	494368103	36	251	SH		DFND	7	0	251	0
KIMBERLY CLARK CORP	COM	494368103	600	4,222	SH		DFND	8	4,222	0	0
KIMBERLY CLARK CORP	COM	494368103	742	5,222	SH		DFND	15	5,222	0	0
KIMBERLY CLARK CORP	COM	494368103	17,297	121,770	SH		DFND	19	121,770	0	0
KIMBERLY CLARK CORP	COM	494368103	366	2,575	SH		OTR	19	945	0	1,630
KIMBERLY CLARK CORP	COM	494368103	61,281	431,406	SH		DFND	21	411,758	0	19,648
KIMBERLY CLARK CORP	COM	494368103	122	862	SH		DFND	23	825	0	37
KIMBERLY CLARK CORP	COM	494368103	669	4,710	SH		DFND	24	475	0	4,235
KIMBERLY CLARK CORP	COM	494368103	863	6,076	SH		SOLE		6,076	0	0
KINDRED BIOSCIENCES INC	COM	494577109	1	200	SH		DFND	3	200	0	0
KINROSS GOLD CORP	COM	496902404	29,637	6,442,759	SH		DFND	1	6,442,759	0	0
KINROSS GOLD CORP	COM	496902404	1	200	SH	Call	DFND	2	200	0	0
KINROSS GOLD CORP	COM	496902404	35	7,559	SH		DFND	3	2,755	0	4,804
KINROSS GOLD CORP	COM	496902404	1,808	392,985	SH		DFND	5	392,749	236	0
KINROSS GOLD CORP	COM	496902404	9	2,046	SH		DFND	7	0	2,046	0
KINROSS GOLD CORP	COM	496902404	20	4,315	SH		DFND	8	4,315	0	0
KINROSS GOLD CORP	COM	496902404	11,634	2,529,235	SH		SOLE		2,529,235	0	0
KINGSWAY FINL SVCS INC	COM NEW	496904202	0	216	SH		DFND	2	216	0	0
KINGSWAY FINL SVCS INC	COM NEW	496904202	2	955	SH		DFND	5	955	0	0
KIRBY CORP	COM	497266106	484	5,891	SH		DFND	2	5,891	0	0
KIRBY CORP	COM	497266106	164	1,994	SH		DFND	3	1,994	0	0
KIRBY CORP	COM	497266106	1,743	21,220	SH		DFND	4	0	7,230	13,990
KIRBY CORP	COM	497266106	1	10	SH		DFND	21	10	0	0
KIRKLANDS INC	COM	497498105	4	2,749	SH		DFND	2	2,749	0	0
KNOLL INC	COM NEW	498904200	1,435	56,616	SH		DFND	3	56,616	0	0
KNIGHT SWIFT TRANSN HLDGS IN	CL A	499049104	547	15,065	SH		DFND	2	15,065	0	0
KNIGHT SWIFT TRANSN HLDGS IN	CL A	499049104	868	23,917	SH		DFND	3	23,518	0	399
KNIGHT SWIFT TRANSN HLDGS IN	CL A	499049104	17	469	SH		DFND	15	469	0	0
KNIGHT SWIFT TRANSN HLDGS IN	CL A	499049104	2	42	SH		DFND	21	42	0	0
KOHLS CORP	COM	500255104	3	59	SH		DFND	1	59	0	0
KOHLS CORP	COM	500255104	139	2,800	SH	Call	DFND	2	2,800	0	0
KOHLS CORP	COM	500255104	65	1,300	SH	Put	DFND	2	1,300	0	0
KOHLS CORP	COM	500255104	33	669	SH		DFND	2	669	0	0
KOHLS CORP	COM	500255104	4,966	100,000	SH	Put	DFND	3	100,000	0	0
KOHLS CORP	COM	500255104	2,610	52,563	SH		DFND	3	51,890	0	673
KOHLS CORP	COM	500255104	2,987	60,156	SH		DFND	5	60,156	0	0
KOHLS CORP	COM	500255104	49	982	SH		DFND	8	982	0	0
KOHLS CORP	COM	500255104	121	2,445	SH		DFND	15	2,445	0	0
KOHLS CORP	COM	500255104	938	18,879	SH		DFND	21	15,969	0	2,910
KOHLS CORP	COM	500255104	289	5,815	SH		SOLE		5,815	0	0
KONINKLIJKE PHILIPS N V	NY REG SH NEW	500472303	9,107	197,409	SH		DFND	3	188,079	0	9,330
KONINKLIJKE PHILIPS N V	NY REG SH NEW	500472303	5,443	117,996	SH		DFND	5	22,781	95,215	0
KONINKLIJKE PHILIPS N V	NY REG SH NEW	500472303	38	823	SH		DFND	7	0	823	0
KONINKLIJKE PHILIPS N V	NY REG SH NEW	500472303	339	7,339	SH		DFND	15	7,339	0	0
KONINKLIJKE PHILIPS N V	NY REG SH NEW	500472303	81	1,762	SH		DFND	19	1,762	0	0
KONINKLIJKE PHILIPS N V	NY REG SH NEW	500472303	1	30	SH		OTR	19	0	0	30
KONINKLIJKE PHILIPS N V	NY REG SH NEW	500472303	87	1,893	SH		DFND	21	1,893	0	0
KONINKLIJKE PHILIPS N V	NY REG SH NEW	500472303	107	2,322	SH		DFND	23	2,322	0	0
KONINKLIJKE PHILIPS N V	NY REG SH NEW	500472303	201	4,352	SH		SOLE		4,352	0	0
KOPIN CORP	COM	500600101	1	1,816	SH		DFND	2	1,816	0	0
KOREA ELECTRIC PWR	SPONSORED ADR	500631106	3	263	SH		DFND	3	263	0	0
KOREA ELECTRIC PWR	SPONSORED ADR	500631106	0	2	SH		DFND	21	2	0	0
KOREA ELECTRIC PWR	SPONSORED ADR	500631106	7	600	SH		SOLE		600	0	0
KOREA FD	COM NEW	500634209	3	120	SH		DFND	3	120	0	0
KORN FERRY	COM NEW	500643200	103	2,663	SH		DFND	3	2,113	0	550
KORN FERRY	COM NEW	500643200	1	25	SH		DFND	15	25	0	0
KORN FERRY	COM NEW	500643200	23	585	SH		DFND	19	585	0	0
KORN FERRY	COM NEW	500643200	9	240	SH		DFND	21	240	0	0
KORN FERRY	COM NEW	500643200	16,505	427,160	SH		DFND	23	381,694	0	45,466
KORN FERRY	COM NEW	500643200	847	21,919	SH		DFND	26;23	0	0	21,919
KOSMOS ENERGY LTD	COM	500688106	43	6,867	SH		DFND	3	6,867	0	0
KOSMOS ENERGY LTD	COM	500688106	37	6,000	SH		DFND	8	6,000	0	0
KOSMOS ENERGY LTD	COM	500688106	1	226	SH		DFND	15	226	0	0
KOSMOS ENERGY LTD	COM	500688106	7	1,069	SH		SOLE		1,069	0	0
KRAFT HEINZ CO	COM	500754106	3,413	122,178	SH		DFND	1	122,178	0	0
KRAFT HEINZ CO	COM	500754106	50	1,800	SH	Put	DFND	2	1,800	0	0
KRAFT HEINZ CO	COM	500754106	831	29,752	SH		DFND	2	29,752	0	0
KRAFT HEINZ CO	COM	500754106	6	200	SH	Call	DFND	3	200	0	0
KRAFT HEINZ CO	COM	500754106	10,196	365,000	SH	Put	DFND	3	365,000	0	0
KRAFT HEINZ CO	COM	500754106	37,127	1,329,049	SH		DFND	3	1,290,415	0	38,634
KRAFT HEINZ CO	COM	500754106	32,353	1,158,167	SH		DFND	5	1,123,616	34,551	0
KRAFT HEINZ CO	COM	500754106	29	1,040	SH		DFND	7	0	1,040	0
KRAFT HEINZ CO	COM	500754106	1,746	62,490	SH		DFND	8	62,490	0	0
KRAFT HEINZ CO	COM	500754106	18	651	SH		DFND	11	651	0	0
KRAFT HEINZ CO	COM	500754106	59	2,100	SH		DFND	15	2,100	0	0
KRAFT HEINZ CO	COM	500754106	20	708	SH		DFND	19	708	0	0
KRAFT HEINZ CO	COM	500754106	208	7,450	SH		DFND	21	6,875	0	575
KRAFT HEINZ CO	COM	500754106	470	16,829	SH		SOLE		16,829	0	0
KRANESHARES TR	CSI CHI INTERNET	500767306	4,163	100,729	SH		DFND	3	98,840	0	1,889
KRANESHARES TR	CSI CHI INTERNET	500767306	1,398	33,821	SH		DFND	5	29,846	3,975	0
KRANESHARES TR	CSI CHI INTERNET	500767306	31	758	SH		DFND	8	758	0	0
KRANESHARES TR	CSI CHI INTERNET	500767306	41	1,000	SH		DFND	15	1,000	0	0
KRANESHARES TR	CSI CHI INTERNET	500767306	8,237	199,302	SH		DFND	24	51,413	0	147,889
KRANESHARES TR	CSI CHI INTERNET	500767306	54	1,300	SH		DFND		1,300	0	0
KRANESHARES TR	BOSERA MSCI CH	500767405	238	7,931	SH		DFND	2	7,931	0	0
KRANESHARES TR	BOSERA MSCI CH	500767405	1,691	56,441	SH		DFND	3	56,274	0	167
KRANESHARES TR	BOSERA MSCI CH	500767405	1,601	53,433	SH		DFND	5	53,433	0	0
KRANESHARES TR	BOSERA MSCI CH	500767405	4	125	SH		DFND	15	125	0	0
KRANESHARES TR	BOSERA MSCI CH	500767405	34	1,130	SH		DFND	21	1,130	0	0
KRANESHARES TR	CHIN COM PAPER	500767702	8	250	SH		DFND	3	250	0	0
KRANESHARES TR	QUADRTC INT RT	500767736	3	100	SH		DFND	21	100	0	0
KRANESHARES TR	ELEC VEH FUTUR	500767827	4	200	SH		DFND	5	200	0	0
KRANESHARES TR	MSCI ONE BELT	500767868	74	3,300	SH		DFND	5	3,300	0	0
KRANESHARES TR	EMRNG MKT CONS	500767876	26	1,200	SH		DFND	3	1,200	0	0
KROGER CO	COM	501044101	27,025	1,048,296	SH		DFND	1	1,048,296	0	0
KROGER CO	COM	501044101	10	400	SH	Call	DFND	2	400	0	0
KROGER CO	COM	501044101	15	600	SH	Put	DFND	2	600	0	0
KROGER CO	COM	501044101	1,212	47,000	SH	Put	DFND	3	47,000	0	0
KROGER CO	COM	501044101	27,100	1,051,207	SH		DFND	3	992,922	0	58,285
KROGER CO	COM	501044101	769	29,818	SH		DFND	5	18,893	10,925	0
KROGER CO	COM	501044101	73	2,820	SH		DFND	7	0	2,820	0
KROGER CO	COM	501044101	4	143	SH		DFND	8	143	0	0
KROGER CO	COM	501044101	117	4,530	SH		DFND	15	4,530	0	0
KROGER CO	COM	501044101	68	2,644	SH		DFND	19	2,644	0	0
KROGER CO	COM	501044101	2	74	SH		OTR	19	0	0	74
KROGER CO	COM	501044101	220	8,528	SH		DFND	21	8,528	0	0
KROGER CO	COM	501044101	16,613	644,398	SH		DFND	23	584,925	0	59,473
KROGER CO	COM	501044101	48	1,853	SH		SOLE		1,853	0	0
KULICKE & SOFFA INDS INC	COM	501242101	161	6,841	SH		DFND	1	6,841	0	0
KULICKE & SOFFA INDS INC	COM	501242101	307	13,063	SH		DFND	3	13,063	0	0
KULICKE & SOFFA INDS INC	COM	501242101	129	5,493	SH		DFND	5	5,493	0	0
KULICKE & SOFFA INDS INC	COM	501242101	13	574	SH		DFND	15	574	0	0
KULICKE & SOFFA INDS INC	COM	501242101	2	88	SH		OTR	19	0	0	88
KURA SUSHI USA INC	CL A COM	501270102	1	49	SH		DFND	2	49	0	0
L BRANDS INC	COM	501797104	28	1,409	SH		DFND	2	1,409	0	0
L BRANDS INC	COM	501797104	13,674	698,000	SH	Put	DFND	3	698,000	0	0
L BRANDS INC	COM	501797104	5,959	304,195	SH		DFND	3	302,146	0	2,049
L BRANDS INC	COM	501797104	1,789	91,319	SH		DFND	5	19,530	71,789	0
L BRANDS INC	COM	501797104	10	495	SH		DFND	8	495	0	0
L BRANDS INC	COM	501797104	2	94	SH		DFND	15	94	0	0
L BRANDS INC	COM	501797104	1,083	55,289	SH		SOLE		55,289	0	0
LKQ CORP	COM	501889208	26,733	850,000	SH		DFND	1	850,000	0	0
LKQ CORP	COM	501889208	76	2,411	SH		DFND	2	2,411	0	0
LKQ CORP	COM	501889208	2,831	90,016	SH		DFND	3	88,457	0	1,559
LKQ CORP	COM	501889208	9,150	290,950	SH		DFND	4	0	26,790	264,160
LKQ CORP	COM	501889208	7,523	239,209	SH		DFND	5	239,166	43	0
LKQ CORP	COM	501889208	230	7,321	SH		DFND	8	7,321	0	0
LKQ CORP	COM	501889208	88	2,807	SH		DFND	15	2,807	0	0
LKQ CORP	COM	501889208	83	2,636	SH		DFND	19	2,636	0	0
LKQ CORP	COM	501889208	33	1,036	SH		DFND	21	1,036	0	0
LKQ CORP	COM	501889208	31,359	997,112	SH		DFND	23	919,457	0	77,655
LSB INDS INC	COM	502160104	1	200	SH		DFND	3	200	0	0
LTC PPTYS INC	COM	502175102	282	5,496	SH		DFND	1	5,496	0	0
LTC PPTYS INC	COM	502175102	1,178	23,001	SH		DFND	3	19,664	0	3,337
LTC PPTYS INC	COM	502175102	2,422	47,292	SH		DFND	19	47,292	0	0
LTC PPTYS INC	COM	502175102	2,101	41,025	SH		DFND	21	19,005	0	22,020
LTC PPTYS INC	COM	502175102	31	607	SH		SOLE		607	0	0
L3HARRIS TECHNOLOGIES INC	COM	502431109	70,831	339,491	SH		DFND	1	339,491	0	0
L3HARRIS TECHNOLOGIES INC	COM	502431109	305	1,460	SH		DFND	2	1,460	0	0
L3HARRIS TECHNOLOGIES INC	COM	502431109	626	3,000	SH	Put	DFND	3	2,800	0	200
L3HARRIS TECHNOLOGIES INC	COM	502431109	30,850	147,861	SH		DFND	3	141,807	0	6,054
L3HARRIS TECHNOLOGIES INC	COM	502431109	3,514	16,841	SH		DFND	5	16,838	3	0
L3HARRIS TECHNOLOGIES INC	COM	502431109	40	191	SH		DFND	8	191	0	0
L3HARRIS TECHNOLOGIES INC	COM	502431109	602	2,884	SH		DFND	15	2,884	0	0
L3HARRIS TECHNOLOGIES INC	COM	502431109	741	3,553	SH		DFND	19	3,553	0	0
L3HARRIS TECHNOLOGIES INC	COM	502431109	1	3	SH		OTR	19	0	0	3
L3HARRIS TECHNOLOGIES INC	COM	502431109	681	3,262	SH		DFND	21	3,262	0	0
L3HARRIS TECHNOLOGIES INC	COM	502431109	1,306	6,260	SH		SOLE		6,260	0	0
LA JOLLA PHARMACEUTICAL CO	COM PAR $.0001 2	503459604	18	2,000	SH		DFND	3	2,000	0	0
LA Z BOY INC	COM	505336107	11	339	SH		DFND	2	339	0	0
LA Z BOY INC	COM	505336107	58	1,720	SH		DFND	3	1,720	0	0
LA Z BOY INC	COM	505336107	265	7,900	SH		DFND	4	0	7,900	0
LA Z BOY INC	COM	505336107	17	500	SH		DFND	5	500	0	0
LADDER CAP CORP	CL A	505743104	1,230	71,244	SH		DFND	3	67,225	0	4,019
LADDER CAP CORP	CL A	505743104	46	2,653	SH		DFND	21	2,653	0	0
LAKE SHORE BANCORP INC	COM	510700107	15	1,050	SH		DFND	3	1,050	0	0
LAKELAND BANCORP INC	COM	511637100	5	346	SH		DFND	2	346	0	0
LAKELAND BANCORP INC	COM	511637100	10	639	SH		DFND	3	639	0	0
LAKELAND FINL CORP	COM	511656100	3	74	SH		DFND	3	74	0	0
LAKELAND FINL CORP	COM	511656100	13	288	SH		DFND	15	288	0	0
LAKELAND FINL CORP	COM	511656100	14	318	SH		DFND	21	318	0	0
LAKELAND INDS INC	COM	511795106	1,199	98,960	SH		DFND	4	0	98,960	0
LAM RESEARCH CORP	COM	512807108	56,429	244,167	SH		DFND	1	244,167	0	0
LAM RESEARCH CORP	COM	512807108	139	600	SH	Put	DFND	2	600	0	0
LAM RESEARCH CORP	COM	512807108	611	2,644	SH		DFND	2	2,644	0	0
LAM RESEARCH CORP	COM	512807108	15,877	68,700	SH	Call	DFND	3	68,700	0	0
LAM RESEARCH CORP	COM	512807108	21,378	92,500	SH	Put	DFND	3	92,500	0	0
LAM RESEARCH CORP	COM	512807108	14,146	61,208	SH		DFND	3	60,819	0	389
LAM RESEARCH CORP	COM	512807108	5,677	24,566	SH		DFND	5	24,489	77	0
LAM RESEARCH CORP	COM	512807108	15	65	SH		DFND	7	0	65	0
LAM RESEARCH CORP	COM	512807108	50	216	SH		DFND	8	216	0	0
LAM RESEARCH CORP	COM	512807108	374	1,620	SH		DFND	15	1,620	0	0
LAM RESEARCH CORP	COM	512807108	105	454	SH		DFND	19	454	0	0
LAM RESEARCH CORP	COM	512807108	12	52	SH		OTR	19	0	0	52
LAM RESEARCH CORP	COM	512807108	1,843	7,973	SH		DFND	21	7,337	0	636
LAM RESEARCH CORP	COM	512807108	6,194	26,802	SH		DFND	23	23,786	0	3,016
LAM RESEARCH CORP	COM	512807108	10	45	SH		OTR	23	45	0	0
LAM RESEARCH CORP	COM	512807108	113	491	SH		SOLE		491	0	0
LAMAR ADVERTISING CO NEW	CL A	512816109	622	7,596	SH		DFND	1	7,596	0	0
LAMAR ADVERTISING CO NEW	CL A	512816109	861	10,510	SH		DFND	2	10,510	0	0
LAMAR ADVERTISING CO NEW	CL A	512816109	4,435	54,128	SH		DFND	3	53,647	0	481
LAMAR ADVERTISING CO NEW	CL A	512816109	12,707	155,090	SH		DFND	4	0	4,980	150,110
LAMAR ADVERTISING CO NEW	CL A	512816109	69	839	SH		DFND	5	0	839	0
LAMAR ADVERTISING CO NEW	CL A	512816109	8	100	SH		DFND	8	100	0	0
LAMAR ADVERTISING CO NEW	CL A	512816109	63	768	SH		DFND	15	768	0	0
LAMAR ADVERTISING CO NEW	CL A	512816109	23,300	284,387	SH		DFND	19	284,387	0	0
LAMAR ADVERTISING CO NEW	CL A	512816109	117	1,430	SH		OTR	19	1,430	0	0
LAMAR ADVERTISING CO NEW	CL A	512816109	161,846	1,975,421	SH		DFND	21	1,914,716	0	60,705
LAMAR ADVERTISING CO NEW	CL A	512816109	4	48	SH		SOLE		48	0	0
LAMB WESTON HLDGS INC	COM	513272104	1,942	26,705	SH		DFND	1	26,705	0	0
LAMB WESTON HLDGS INC	COM	513272104	124	1,701	SH		DFND	2	1,701	0	0
LAMB WESTON HLDGS INC	COM	513272104	13,920	191,418	SH		DFND	3	185,661	0	5,757
LAMB WESTON HLDGS INC	COM	513272104	108	1,482	SH		DFND	5	968	514	0
LAMB WESTON HLDGS INC	COM	513272104	77	1,060	SH		DFND	15	1,060	0	0
LAMB WESTON HLDGS INC	COM	513272104	38	520	SH		DFND	19	520	0	0
LAMB WESTON HLDGS INC	COM	513272104	10	132	SH		OTR	19	0	0	132
LAMB WESTON HLDGS INC	COM	513272104	125	1,713	SH		DFND	21	1,380	0	333
LAMB WESTON HLDGS INC	COM	513272104	4	53	SH		DFND	23	53	0	0
LANCASTER COLONY CORP	COM	513847103	4,682	33,772	SH		DFND	1	33,772	0	0
LANCASTER COLONY CORP	COM	513847103	355	2,562	SH		DFND	2	2,562	0	0
LANCASTER COLONY CORP	COM	513847103	431	3,109	SH		DFND	3	3,109	0	0
LANCASTER COLONY CORP	COM	513847103	980	7,065	SH		DFND	5	7,065	0	0
LANCASTER COLONY CORP	COM	513847103	6	41	SH		DFND	8	41	0	0
LANCASTER COLONY CORP	COM	513847103	19	135	SH		DFND	15	135	0	0
LANCASTER COLONY CORP	COM	513847103	1	4	SH		DFND	21	4	0	0
LANCASTER COLONY CORP	COM	513847103	68	489	SH		SOLE		489	0	0
LANDSTAR SYS INC	COM	515098101	3,040	27,001	SH		DFND	1	27,001	0	0
LANDSTAR SYS INC	COM	515098101	339	3,015	SH		DFND	2	3,015	0	0
LANDSTAR SYS INC	COM	515098101	611	5,423	SH		DFND	3	4,770	0	653
LANDSTAR SYS INC	COM	515098101	35,536	315,652	SH		DFND	4	0	55,200	260,452
LANDSTAR SYS INC	COM	515098101	1,243	11,042	SH		DFND	5	4,565	6,477	0
LANDSTAR SYS INC	COM	515098101	5	40	SH		DFND	8	40	0	0
LANDSTAR SYS INC	COM	515098101	23	201	SH		DFND	15	201	0	0
LANDSTAR SYS INC	COM	515098101	20	178	SH		DFND	21	178	0	0
LANDSTAR SYS INC	COM	515098101	4	34	SH		SOLE		34	0	0
LANNET INC	COM	516012101	6	525	SH		DFND	5	525	0	0
LANNET INC	COM	516012101	89	7,936	SH		SOLE		7,936	0	0
LANTHEUS HLDGS INC	COM	516544103	14	570	SH		DFND	3	570	0	0
LANTHEUS HLDGS INC	COM	516544103	3	101	SH		DFND	15	101	0	0
LANTHEUS HLDGS INC	COM	516544103	12	472	SH		OTR	19	0	0	472
LANTRONIX INC	COM NEW	516548203	1	259	SH		DFND	2	259	0	0
LAREDO PETROLEUM INC	COM	516806106	186	77,210	SH		DFND	21	77,210	0	0
LAS VEGAS SANDS CORP	COM	517834107	944	16,350	SH		DFND	1	16,350	0	0
LAS VEGAS SANDS CORP	COM	517834107	11,232	194,462	SH		DFND	3	184,945	0	9,517
LAS VEGAS SANDS CORP	COM	517834107	8,219	142,297	SH		DFND	5	28,771	113,526	0
LAS VEGAS SANDS CORP	COM	517834107	705	12,202	SH		DFND	7	0	12,202	0
LAS VEGAS SANDS CORP	COM	517834107	125	2,165	SH		DFND	8	380	1,785	0
LAS VEGAS SANDS CORP	COM	517834107	95	1,649	SH		DFND	15	1,649	0	0
LAS VEGAS SANDS CORP	COM	517834107	43	740	SH		DFND	19	740	0	0
LAS VEGAS SANDS CORP	COM	517834107	4	69	SH		OTR	19	0	0	69
LAS VEGAS SANDS CORP	COM	517834107	185	3,195	SH		DFND	21	3,195	0	0
LAS VEGAS SANDS CORP	COM	517834107	289	4,998	SH		SOLE		4,998	0	0
LATTICE SEMICONDUCTOR CORP	COM	518415104	119	6,523	SH		DFND	3	6,523	0	0
LATTICE SEMICONDUCTOR CORP	COM	518415104	18	1,000	SH		DFND	5	1,000	0	0
LATTICE SEMICONDUCTOR CORP	COM	518415104	1	69	SH		DFND	15	69	0	0
LATTICE SEMICONDUCTOR CORP	COM	518415104	20	1,075	SH		OTR	19	0	0	1,075
LATTICE SEMICONDUCTOR CORP	COM	518415104	1,439	78,710	SH		DFND	23	68,168	0	10,542
LATTICE SEMICONDUCTOR CORP	COM	518415104	872	47,673	SH		OTR	23	0	0	47,673
LATTICE SEMICONDUCTOR CORP	COM	518415104	643	35,174	SH		DFND	27;23	35,174	0	0
LATTICE STRATEGIES TR	HARTFORD MLT ETF	518416102	16,265	583,404	SH		DFND	3	553,531	0	29,873
LATTICE STRATEGIES TR	HARTFORD MLT ETF	518416102	20	708	SH		DFND	15	708	0	0
LATTICE STRATEGIES TR	HARTFRD EMRG ETF	518416201	12	550	SH		DFND	3	550	0	0
LATTICE STRATEGIES TR	HARTFORD US EQTY	518416409	45	1,400	SH		DFND	3	250	0	1,150
LATTICE STRATEGIES TR	HARTFORD GBL ETF	518416508	6	200	SH		DFND	3	200	0	0
LAUDER ESTEE COS INC	CL A	518439104	55,885	280,900	SH		DFND	1	280,900	0	0
LAUDER ESTEE COS INC	CL A	518439104	137	687	SH		DFND	2	687	0	0
LAUDER ESTEE COS INC	CL A	518439104	13,664	68,679	SH		DFND	3	66,436	0	2,243
LAUDER ESTEE COS INC	CL A	518439104	34,057	171,182	SH		DFND	5	89,075	82,107	0
LAUDER ESTEE COS INC	CL A	518439104	11,161	56,099	SH		DFND	7	0	56,099	0
LAUDER ESTEE COS INC	CL A	518439104	2,741	13,777	SH		DFND	8	1,763	12,014	0
LAUDER ESTEE COS INC	CL A	518439104	31	154	SH		DFND	9	154	0	0
LAUDER ESTEE COS INC	CL A	518439104	2,397	12,046	SH		DFND	15	12,046	0	0
LAUDER ESTEE COS INC	CL A	518439104	366,789	1,843,622	SH		DFND	16	1,843,622	0	0
LAUDER ESTEE COS INC	CL A	518439104	3,828	19,242	SH		DFND	18	19,242	0	0
LAUDER ESTEE COS INC	CL A	518439104	125	627	SH		DFND	19	627	0	0
LAUDER ESTEE COS INC	CL A	518439104	6	32	SH		OTR	19	0	0	32
LAUDER ESTEE COS INC	CL A	518439104	566	2,844	SH		DFND	21	2,797	0	47
LAUDER ESTEE COS INC	CL A	518439104	342	1,718	SH		DFND	29	1,718	0	0
LAUDER ESTEE COS INC	CL A	518439104	833	4,186	SH		DFND		4,186	0	0
LAUDER ESTEE COS INC	CL A	518439104	91	457	SH		SOLE		457	0	0
LAUREATE EDUCATION INC	CL A	518613203	15	921	SH		DFND	2	921	0	0
LAUREATE EDUCATION INC	CL A	518613203	19	1,160	SH		DFND	3	160	0	1,000
LAUREATE EDUCATION INC	CL A	518613203	3	174	SH		DFND	21	174	0	0
LAWSON PRODS INC	COM	520776105	1	20	SH		DFND	3	20	0	0
LAZARD WORLD DIVID & INCOME	COM	521076109	25	2,631	SH		DFND	3	1,028	0	1,603
LEAR CORP	COM NEW	521865204	634	5,380	SH		DFND	3	4,942	0	438
LEAR CORP	COM NEW	521865204	3,232	27,415	SH		DFND	4	0	900	26,515
LEAR CORP	COM NEW	521865204	135	1,142	SH		DFND	5	80	1,062	0
LEAR CORP	COM NEW	521865204	15	129	SH		DFND	15	129	0	0
LEAR CORP	COM NEW	521865204	8	64	SH		OTR	19	0	0	64
LEAR CORP	COM NEW	521865204	324	2,752	SH		DFND	21	2,412	0	340
LEAR CORP	COM NEW	521865204	3	24	SH		DFND	23	0	0	24
LEAR CORP	COM NEW	521865204	1	10	SH		SOLE		10	0	0
LEE ENTERPRISES INC	COM	523768109	2	1,076	SH		DFND	2	1,076	0	0
LEE ENTERPRISES INC	COM	523768109	4	2,200	SH		DFND	3	2,200	0	0
LEE ENTERPRISES INC	COM	523768109	6	3,000	SH		DFND	5	3,000	0	0
LEGACY ACQUISITION CORP	COM CL A	524643103	1	100	SH		DFND	2	100	0	0
LEGGETT & PLATT INC	COM	524660107	91	2,215	SH		DFND	2	2,215	0	0
LEGGETT & PLATT INC	COM	524660107	5,091	124,359	SH		DFND	3	122,140	0	2,219
LEGGETT & PLATT INC	COM	524660107	7,010	171,237	SH		DFND	5	160,535	10,702	0
LEGGETT & PLATT INC	COM	524660107	39	947	SH		DFND	15	947	0	0
LEGGETT & PLATT INC	COM	524660107	151	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	8	186	SH		DFND	21	186	0	0
LEGGETT & PLATT INC	COM	524660107	90	2,200	SH		DFND	23	2,200	0	0
LEGGETT & PLATT INC	COM	524660107	294	7,184	SH		SOLE		7,184	0	0
LEGG MASON ETF INVT TR	CLRBRG GWT ETF	524682101	743	23,462	SH		DFND	3	19,133	0	4,329
LEGG MASON ETF INVT TR	CLEARBRIDEG LR	524682200	78	2,255	SH		DFND	3	2,255	0	0
LEGG MASON INC	COM	524901105	2,261	59,210	SH		DFND	1	59,210	0	0
LEGG MASON INC	COM	524901105	352	9,207	SH		DFND	2	9,207	0	0
LEGG MASON INC	COM	524901105	1,862	48,756	SH		DFND	3	46,532	0	2,224
LEGG MASON INC	COM	524901105	353	9,241	SH		DFND	5	9,241	0	0
LEGG MASON INC	COM	524901105	27	715	SH		DFND	8	715	0	0
LEGG MASON INC	COM	524901105	21	552	SH		DFND	15	552	0	0
LEGG MASON INC	COM	524901105	536	14,031	SH		DFND	21	14,031	0	0
LEIDOS HLDGS INC	COM	525327102	103	1,197	SH		DFND	2	1,197	0	0
LEIDOS HLDGS INC	COM	525327102	1,537	17,900	SH	Put	DFND	3	17,000	0	900
LEIDOS HLDGS INC	COM	525327102	4,973	57,903	SH		DFND	3	56,593	0	1,310
LEIDOS HLDGS INC	COM	525327102	13	149	SH		DFND	15	149	0	0
LEIDOS HLDGS INC	COM	525327102	42	487	SH		DFND	19	487	0	0
LEIDOS HLDGS INC	COM	525327102	4	41	SH		OTR	19	0	0	41
LEIDOS HLDGS INC	COM	525327102	130	1,510	SH		DFND	21	1,510	0	0
LEIDOS HLDGS INC	COM	525327102	21,001	244,535	SH		DFND	23	243,140	0	1,395
LEMAITRE VASCULAR INC	COM	525558201	1,632	47,746	SH		DFND	3	46,673	0	1,073
LEMAITRE VASCULAR INC	COM	525558201	8	233	SH		DFND	5	0	233	0
LEMAITRE VASCULAR INC	COM	525558201	10	304	SH		DFND	15	304	0	0
LEMAITRE VASCULAR INC	COM	525558201	5	151	SH		DFND	21	151	0	0
LENNAR CORP	CL A	526057104	627	11,220	SH		DFND	2	11,220	0	0
LENNAR CORP	CL A	526057104	8,042	144,000	SH	Put	DFND	3	144,000	0	0
LENNAR CORP	CL A	526057104	17,030	304,928	SH		DFND	3	298,880	0	6,048
LENNAR CORP	CL A	526057104	7,395	132,410	SH		DFND	4	0	4,210	128,200
LENNAR CORP	CL A	526057104	9,506	170,201	SH		DFND	5	45,257	124,944	0
LENNAR CORP	CL A	526057104	13	235	SH		DFND	8	235	0	0
LENNAR CORP	CL A	526057104	30	543	SH		DFND	11	543	0	0
LENNAR CORP	CL A	526057104	82	1,464	SH		DFND	15	1,464	0	0
LENNAR CORP	CL A	526057104	14	258	SH		DFND	19	258	0	0
LENNAR CORP	CL A	526057104	3	52	SH		OTR	19	0	0	52
LENNAR CORP	CL A	526057104	141	2,530	SH		DFND	21	2,530	0	0
LENNAR CORP	CL A	526057104	16	289	SH		SOLE		289	0	0
LENNAR CORP	CL B	526057302	20	457	SH		DFND	2	457	0	0
LENNAR CORP	CL B	526057302	203	4,566	SH		DFND	3	4,504	0	62
LENNAR CORP	CL B	526057302	25	557	SH		DFND	5	0	557	0
LENNAR CORP	CL B	526057302	1	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	0	1	SH		DFND	19	1	0	0
LENNAR CORP	CL B	526057302	1	27	SH		DFND	21	27	0	0
LENNOX INTL INC	COM	526107107	19,560	80,505	SH		DFND	1	80,505	0	0
LENNOX INTL INC	COM	526107107	1,032	4,248	SH		DFND	2	4,248	0	0
LENNOX INTL INC	COM	526107107	10,185	41,919	SH		DFND	3	41,750	0	169
LENNOX INTL INC	COM	526107107	1,886	7,763	SH		DFND	5	323	7,440	0
LENNOX INTL INC	COM	526107107	84	346	SH		DFND	15	346	0	0
LENNOX INTL INC	COM	526107107	8	33	SH		DFND	19	33	0	0
LENNOX INTL INC	COM	526107107	1,251	5,148	SH		DFND	21	4,705	0	443
LENNOX INTL INC	COM	526107107	899	3,700	SH		SOLE		3,700	0	0
LEXICON PHARMACEUTICALS INC	COM NEW	528872302	2	739	SH		DFND	3	739	0	0
LEXICON PHARMACEUTICALS INC	COM NEW	528872302	0	39	SH		OTR	19	0	0	39
LEXINFINTECH HLDGS LTD	ADR	528877103	20	2,033	SH		DFND	5	2,033	0	0
LEXINGTON REALTY TRUST	COM	529043101	100	9,785	SH		DFND	3	7,176	0	2,609
LEXINGTON REALTY TRUST	COM	529043101	3	262	SH		DFND	15	262	0	0
LEXINGTON REALTY TRUST	COM	529043101	21	2,000	SH		OTR	19	2,000	0	0
LEXINGTON REALTY TRUST	COM	529043101	41	3,981	SH		DFND	21	3,981	0	0
LEXINGTON REALTY TRUST	COM	529043101	11,152	1,087,956	SH		DFND	23	972,072	0	115,884
LEXINGTON REALTY TRUST	COM	529043101	573	55,902	SH		DFND	26;23	0	0	55,902
LEXINGTON REALTY TRUST	PFD CONV SER C	529043309	10	170	PRN		DFND	2	170	0	0
LEXINGTON REALTY TRUST	PFD CONV SER C	529043309	7	125	PRN		DFND	3	125	0	0
LIBBEY INC	COM	529898108	4	1,126	SH		DFND	2	1,126	0	0
LIBERTY ALL-STAR GROWTH FD I	COM	529900102	96	16,136	SH		DFND	3	13,623	0	2,513
LIBERTY ALL STAR EQUITY FD	SH BEN INT	530158104	8,475	1,324,144	SH		DFND	3	1,239,792	0	84,352
LIBERTY ALL STAR EQUITY FD	SH BEN INT	530158104	28	4,313	SH		DFND	5	4,313	0	0
LIBERTY ALL STAR EQUITY FD	SH BEN INT	530158104	314	49,136	SH		DFND	15	49,136	0	0
LIBERTY ALL STAR EQUITY FD	SH BEN INT	530158104	38	6,000	SH		DFND	21	6,000	0	0
LIBERTY BROADBAND CORP	COM SER A	530307107	1,063	10,168	SH		DFND	3	8,294	0	1,874
LIBERTY BROADBAND CORP	COM SER A	530307107	73	700	SH		DFND	5	700	0	0
LIBERTY BROADBAND CORP	COM SER A	530307107	174	1,663	SH		DFND	11	1,663	0	0
LIBERTY BROADBAND CORP	COM SER A	530307107	14	135	SH		DFND	15	135	0	0
LIBERTY BROADBAND CORP	COM SER A	530307107	39	371	SH		DFND	21	371	0	0
LIBERTY BROADBAND CORP	COM SER C	530307305	72	691	SH		DFND	2	691	0	0
LIBERTY BROADBAND CORP	COM SER C	530307305	17,882	170,843	SH		DFND	3	165,679	0	5,164
LIBERTY BROADBAND CORP	COM SER C	530307305	3,624	34,626	SH		DFND	5	0	34,626	0
LIBERTY BROADBAND CORP	COM SER C	530307305	348	3,327	SH		DFND	11	3,327	0	0
LIBERTY BROADBAND CORP	COM SER C	530307305	366	3,499	SH		DFND	15	3,499	0	0
LIBERTY BROADBAND CORP	COM SER C	530307305	416	3,975	SH		DFND	19	3,975	0	0
LIBERTY BROADBAND CORP	COM SER C	530307305	78	743	SH		DFND	21	743	0	0
LIBERTY BROADBAND CORP	COM SER C	530307305	45	434	SH		DFND	24	0	0	434
LIBERTY PPTY TR	SH BEN INT	531172104	4,420	86,110	SH		DFND	1	86,110	0	0
LIBERTY PPTY TR	SH BEN INT	531172104	933	18,167	SH		DFND	2	18,167	0	0
LIBERTY PPTY TR	SH BEN INT	531172104	1,240	24,150	SH		DFND	3	23,950	0	200
LIBERTY PPTY TR	SH BEN INT	531172104	92	1,796	SH		DFND	5	0	1,796	0
LIBERTY PPTY TR	SH BEN INT	531172104	32	624	SH		DFND	15	624	0	0
LIBERTY PPTY TR	SH BEN INT	531172104	24,381	474,991	SH		DFND	19	474,991	0	0
LIBERTY PPTY TR	SH BEN INT	531172104	112	2,175	SH		OTR	19	2,175	0	0
LIBERTY PPTY TR	SH BEN INT	531172104	167,484	3,262,886	SH		DFND	21	3,172,868	0	90,018
LIBERTY PPTY TR	SH BEN INT	531172104	1	26	SH		SOLE		26	0	0
LIBERTY MEDIA CORP DELAWARE	COM A SIRIUSXM	531229409	18	434	SH		DFND	2	434	0	0
LIBERTY MEDIA CORP DELAWARE	COM A SIRIUSXM	531229409	1,973	47,464	SH		DFND	3	37,107	0	10,357
LIBERTY MEDIA CORP DELAWARE	COM A SIRIUSXM	531229409	35	831	SH		DFND	5	0	831	0
LIBERTY MEDIA CORP DELAWARE	COM A SIRIUSXM	531229409	277	6,654	SH		DFND	11	6,654	0	0
LIBERTY MEDIA CORP DELAWARE	COM A SIRIUSXM	531229409	26	615	SH		DFND	15	615	0	0
LIBERTY MEDIA CORP DELAWARE	COM A SIRIUSXM	531229409	2	41	SH		OTR	19	0	0	41
LIBERTY MEDIA CORP DELAWARE	COM A SIRIUSXM	531229409	16	379	SH		DFND	21	379	0	0
LIBERTY MEDIA CORP DELAWARE	COM A SIRIUSXM	531229409	79	1,897	SH		DFND	24	175	0	1,722
LIBERTY MEDIA CORP DELAWARE	COM C SIRIUSXM	531229607	53	1,266	SH		DFND	2	1,266	0	0
LIBERTY MEDIA CORP DELAWARE	COM C SIRIUSXM	531229607	11,573	275,820	SH		DFND	3	239,059	0	36,761
LIBERTY MEDIA CORP DELAWARE	COM C SIRIUSXM	531229607	558	13,308	SH		DFND	11	13,308	0	0
LIBERTY MEDIA CORP DELAWARE	COM C SIRIUSXM	531229607	80	1,900	SH		DFND	13	1,900	0	0
LIBERTY MEDIA CORP DELAWARE	COM C SIRIUSXM	531229607	202	4,803	SH		DFND	15	4,803	0	0
LIBERTY MEDIA CORP DELAWARE	COM C SIRIUSXM	531229607	0	1	SH		OTR	19	0	0	1
LIBERTY MEDIA CORP DELAWARE	COM C SIRIUSXM	531229607	265	6,327	SH		DFND	21	6,327	0	0
LIBERTY MEDIA CORP DELAWARE	COM C SIRIUSXM	531229607	134	3,194	SH		DFND	24	0	0	3,194
LIBERTY MEDIA CORP DELAWARE	COM A BRAVES GRP	531229706	18	648	SH		DFND	3	584	0	64
LIBERTY MEDIA CORP DELAWARE	COM A BRAVES GRP	531229706	178	6,400	SH		DFND	5	6,400	0	0
LIBERTY MEDIA CORP DELAWARE	COM A BRAVES GRP	531229706	63	2,270	SH		DFND	8	2,270	0	0
LIBERTY MEDIA CORP DELAWARE	COM A BRAVES GRP	531229706	19	665	SH		DFND	11	665	0	0
LIBERTY MEDIA CORP DELAWARE	COM A BRAVES GRP	531229706	1	22	SH		DFND	15	22	0	0
LIBERTY MEDIA CORP DELAWARE	COM A BRAVES GRP	531229706	3	124	SH		DFND	21	124	0	0
LIBERTY MEDIA CORP DELAWARE	COM SER C FRMLA	531229854	2,658	63,912	SH		DFND	3	58,152	0	5,760
LIBERTY MEDIA CORP DELAWARE	COM SER C FRMLA	531229854	283	6,800	SH		DFND	5	6,800	0	0
LIBERTY MEDIA CORP DELAWARE	COM SER C FRMLA	531229854	138	3,327	SH		DFND	11	3,327	0	0
LIBERTY MEDIA CORP DELAWARE	COM SER C FRMLA	531229854	26	622	SH		DFND	15	622	0	0
LIBERTY MEDIA CORP DELAWARE	COM SER C FRMLA	531229854	35	836	SH		DFND	21	836	0	0
LIBERTY MEDIA CORP DELAWARE	COM SER C FRMLA	531229854	6	150	SH		DFND	24	0	0	150
LIBERTY MEDIA CORP DELAWARE	COM SER A FRMLA	531229870	7	172	SH		DFND	2	172	0	0
LIBERTY MEDIA CORP DELAWARE	COM SER A FRMLA	531229870	754	19,057	SH		DFND	3	15,993	0	3,064
LIBERTY MEDIA CORP DELAWARE	COM SER A FRMLA	531229870	57	1,443	SH		DFND	5	1,443	0	0
LIBERTY MEDIA CORP DELAWARE	COM SER A FRMLA	531229870	66	1,663	SH		DFND	11	1,663	0	0
LIBERTY MEDIA CORP DELAWARE	COM SER A FRMLA	531229870	6	154	SH		DFND	15	154	0	0
LIBERTY MEDIA CORP DELAWARE	COM SER A FRMLA	531229870	16	394	SH		DFND	21	394	0	0
LIBERTY MEDIA CORP DELAWARE	COM C BRAVES GRP	531229888	29	1,031	SH		DFND	3	885	0	146
LIBERTY MEDIA CORP DELAWARE	COM C BRAVES GRP	531229888	37	1,330	SH		DFND	11	1,330	0	0
LIBERTY MEDIA CORP DELAWARE	COM C BRAVES GRP	531229888	1	48	SH		DFND	15	48	0	0
LIBERTY MEDIA CORP DELAWARE	COM C BRAVES GRP	531229888	8	304	SH		DFND	21	304	0	0
LIBERTY MEDIA CORP DELAWARE	COM C BRAVES GRP	531229888	2	60	SH		DFND	24	0	0	60
LIBERTY TRIPADVISOR HLDGS IN	COM SER A	531465102	1	89	SH		DFND	3	89	0	0
LIBERTY TRIPADVISOR HLDGS IN	COM SER A	531465102	31	3,280	SH		DFND	11	3,280	0	0
LIBERTY TRIPADVISOR HLDGS IN	COM SER A	531465102	1	105	SH		DFND	15	105	0	0
LIBERTY TRIPADVISOR HLDGS IN	COM SER A	531465102	4	426	SH		DFND	21	426	0	0
LIBERTY TRIPADVISOR HLDGS IN	COM SER A	531465102	4	400	SH		SOLE		400	0	0
LIFEWAY FOODS INC	COM	531914109	0	12	SH		DFND	2	12	0	0
LIFEWAY FOODS INC	COM	531914109	0	200	SH		DFND	3	200	0	0
LIGHTPATH TECHNOLOGIES INC	COM CL A	532257805	12	14,525	SH		DFND	3	25	0	14,500
LILIS ENERGY INC	COM NEW	532403201	2	6,000	SH		DFND	3	6,000	0	0
LILLY ELI & CO	COM	532457108	119,788	1,071,159	SH		DFND	1	1,071,159	0	0
LILLY ELI & CO	COM	532457108	396	3,537	SH		DFND	2	3,537	0	0
LILLY ELI & CO	COM	532457108	88,810	794,150	SH		DFND	3	754,803	0	39,347
LILLY ELI & CO	COM	532457108	10,899	97,458	SH		DFND	5	95,741	1,717	0
LILLY ELI & CO	COM	532457108	3,038	27,164	SH		DFND	7	0	27,164	0
LILLY ELI & CO	COM	532457108	696	6,221	SH		DFND	8	2,633	3,588	0
LILLY ELI & CO	COM	532457108	1,338	11,965	SH		DFND	15	11,965	0	0
LILLY ELI & CO	COM	532457108	2,069	18,498	SH		DFND	19	18,498	0	0
LILLY ELI & CO	COM	532457108	4	33	SH		OTR	19	0	0	33
LILLY ELI & CO	COM	532457108	2,959	26,459	SH		DFND	21	25,426	0	1,033
LILLY ELI & CO	COM	532457108	179	1,605	SH		DFND	23	1,600	0	5
LILLY ELI & CO	COM	532457108	671	6,000	SH		OTR	23	6,000	0	0
LILLY ELI & CO	COM	532457108	397	3,552	SH		DFND	24	0	0	3,552
LILLY ELI & CO	COM	532457108	126	1,124	SH		SOLE		1,124	0	0
LIMONEIRA CO	COM	532746104	676	36,820	SH		DFND	3	35,270	0	1,550
LIMONEIRA CO	COM	532746104	5	285	SH		DFND	5	285	0	0
LIMONEIRA CO	COM	532746104	2	130	SH		DFND	19	130	0	0
LINCOLN EDL SVCS CORP	COM	533535100	1	339	SH		DFND	2	339	0	0
LINCOLN ELEC HLDGS INC	COM	533900106	856	9,866	SH		DFND	1	9,866	0	0
LINCOLN ELEC HLDGS INC	COM	533900106	679	7,827	SH		DFND	2	7,827	0	0
LINCOLN ELEC HLDGS INC	COM	533900106	12,371	142,586	SH		DFND	3	139,360	0	3,226
LINCOLN ELEC HLDGS INC	COM	533900106	317	3,649	SH		DFND	5	100	3,549	0
LINCOLN ELEC HLDGS INC	COM	533900106	64	739	SH		DFND	15	739	0	0
LINCOLN ELEC HLDGS INC	COM	533900106	4	44	SH		DFND	21	44	0	0
LINCOLN ELEC HLDGS INC	COM	533900106	15	171	SH		SOLE		171	0	0
LINCOLN NATL CORP IND	COM	534187109	33,102	548,779	SH		DFND	1	548,779	0	0
LINCOLN NATL CORP IND	COM	534187109	181	2,998	SH		DFND	2	2,998	0	0
LINCOLN NATL CORP IND	COM	534187109	8,294	137,500	SH	Call	DFND	3	137,500	0	0
LINCOLN NATL CORP IND	COM	534187109	5,192	86,080	SH		DFND	3	84,910	0	1,170
LINCOLN NATL CORP IND	COM	534187109	237	3,936	SH		DFND	5	2,838	1,098	0
LINCOLN NATL CORP IND	COM	534187109	4	61	SH		DFND	15	61	0	0
LINCOLN NATL CORP IND	COM	534187109	68	1,132	SH		DFND	19	1,132	0	0
LINCOLN NATL CORP IND	COM	534187109	33	545	SH		OTR	19	361	0	184
LINCOLN NATL CORP IND	COM	534187109	170	2,817	SH		DFND	21	2,817	0	0
LINCOLN NATL CORP IND	COM	534187109	5,238	86,835	SH		DFND	23	46,824	0	40,011
LINCOLN NATL CORP IND	COM	534187109	64	1,058	SH		SOLE		1,058	0	0
LINDBLAD EXPEDITIONS HLDGS I	COM	535219109	8	500	SH		DFND	3	500	0	0
LINDSAY CORP	COM	535555106	54	583	SH		DFND	3	208	0	375
LINDSAY CORP	COM	535555106	6	60	SH		DFND	5	60	0	0
LINDSAY CORP	COM	535555106	1	16	SH		DFND	15	16	0	0
LINDSAY CORP	COM	535555106	19	206	SH		OTR	19	0	0	206
LINDSAY CORP	COM	535555106	15	162	SH		DFND	21	162	0	0
LIONS GATE ENTMNT CORP	CL A VTG	535919401	2	220	SH		DFND	2	220	0	0
LIONS GATE ENTMNT CORP	CL A VTG	535919401	136	14,751	SH		DFND	3	14,101	0	650
LIONS GATE ENTMNT CORP	CL A VTG	535919401	102	11,036	SH		DFND	5	11,036	0	0
LIONS GATE ENTMNT CORP	CL A VTG	535919401	0	37	SH		DFND	15	37	0	0
LIONS GATE ENTMNT CORP	CL A VTG	535919401	33	3,600	SH		DFND	19	3,600	0	0
LIONS GATE ENTMNT CORP	CL A VTG	535919401	9	931	SH		DFND	21	931	0	0
LIONS GATE ENTMNT CORP	CL B NON VTG	535919500	1,150	131,615	SH		DFND	3	130,503	0	1,112
LIONS GATE ENTMNT CORP	CL B NON VTG	535919500	8	939	SH		DFND	5	911	28	0
LIONS GATE ENTMNT CORP	CL B NON VTG	535919500	39	4,514	SH		DFND	11	4,514	0	0
LIONS GATE ENTMNT CORP	CL B NON VTG	535919500	7	797	SH		DFND	15	797	0	0
LIONS GATE ENTMNT CORP	CL B NON VTG	535919500	13	1,500	SH		DFND	19	1,500	0	0
LIONS GATE ENTMNT CORP	CL B NON VTG	535919500	32	3,614	SH		DFND	21	3,614	0	0
LIONS GATE ENTMNT CORP	CL B NON VTG	535919500	20	2,298	SH		DFND	24	501	0	1,797
LITHIA MTRS INC	CL A	536797103	402	3,035	SH		DFND	3	1,785	0	1,250
LITHIA MTRS INC	CL A	536797103	1,207	9,114	SH		DFND	5	40	9,074	0
LITHIA MTRS INC	CL A	536797103	11	85	SH		DFND	15	85	0	0
LITHIA MTRS INC	CL A	536797103	10	79	SH		DFND	21	79	0	0
LITHIA MTRS INC	CL A	536797103	15	112	SH		SOLE		112	0	0
LITTELFUSE INC	COM	537008104	545	3,075	SH		DFND	2	3,075	0	0
LITTELFUSE INC	COM	537008104	739	4,168	SH		DFND	3	4,061	0	107
LITTELFUSE INC	COM	537008104	13,259	74,780	SH		DFND	4	0	6,650	68,130
LITTELFUSE INC	COM	537008104	1,787	10,076	SH		DFND	5	8,229	1,847	0
LITTELFUSE INC	COM	537008104	23	132	SH		DFND	8	132	0	0
LITTELFUSE INC	COM	537008104	18	103	SH		DFND	15	103	0	0
LITTELFUSE INC	COM	537008104	42	239	SH		DFND	21	239	0	0
LITTELFUSE INC	COM	537008104	75	422	SH		SOLE		422	0	0
LIVE NATION ENTERTAINMENT IN	COM	538034109	966	14,560	SH		DFND	2	14,560	0	0
LIVE NATION ENTERTAINMENT IN	COM	538034109	2,322	35,000	SH	Call	DFND	3	35,000	0	0
LIVE NATION ENTERTAINMENT IN	COM	538034109	2,990	45,064	SH		DFND	3	44,374	0	690
LIVE NATION ENTERTAINMENT IN	COM	538034109	2,809	42,347	SH		DFND	5	41,798	549	0
LIVE NATION ENTERTAINMENT IN	COM	538034109	109	1,640	SH		DFND	8	1,640	0	0
LIVE NATION ENTERTAINMENT IN	COM	538034109	83	1,250	SH		DFND	11	1,250	0	0
LIVE NATION ENTERTAINMENT IN	COM	538034109	27	401	SH		DFND	15	401	0	0
LIVE NATION ENTERTAINMENT IN	COM	538034109	147	2,221	SH		DFND	19	2,221	0	0
LIVE NATION ENTERTAINMENT IN	COM	538034109	7	110	SH		DFND	21	110	0	0
LIVE NATION ENTERTAINMENT IN	COM	538034109	969	14,600	SH		SOLE		14,600	0	0
LIVEPERSON INC	COM	538146101	4,898	137,207	SH		DFND	3	137,207	0	0
LIVEPERSON INC	COM	538146101	1,700	47,630	SH		DFND	23	41,338	0	6,292
LIVEPERSON INC	COM	538146101	1,000	28,025	SH		OTR	23	0	0	28,025
LIVEPERSON INC	COM	538146101	751	21,023	SH		DFND	27;23	21,023	0	0
LIVONGO HEALTH INC	COM	539183103	61	3,500	SH		DFND	3	2,700	0	800
LIVONGO HEALTH INC	COM	539183103	471	27,000	SH		DFND	5	27,000	0	0
LIVONGO HEALTH INC	COM	539183103	52	3,000	SH		DFND	8	3,000	0	0
LLOYDS BANKING GROUP PLC	SPONSORED ADR	539439109	0	97	SH		DFND	2	97	0	0
LLOYDS BANKING GROUP PLC	SPONSORED ADR	539439109	4,991	1,890,708	SH		DFND	3	1,851,427	0	39,281
LLOYDS BANKING GROUP PLC	SPONSORED ADR	539439109	10,423	3,947,970	SH		DFND	5	376,674	3,571,296	0
LLOYDS BANKING GROUP PLC	SPONSORED ADR	539439109	1	205	SH		DFND	7	0	205	0
LLOYDS BANKING GROUP PLC	SPONSORED ADR	539439109	1	500	SH		DFND	8	500	0	0
LLOYDS BANKING GROUP PLC	SPONSORED ADR	539439109	68	25,709	SH		DFND	15	25,709	0	0
LLOYDS BANKING GROUP PLC	SPONSORED ADR	539439109	3	1,016	SH		OTR	19	0	0	1,016
LLOYDS BANKING GROUP PLC	SPONSORED ADR	539439109	18	6,663	SH		DFND	21	6,663	0	0
LOCKHEED MARTIN CORP	COM	539830109	141,842	363,642	SH		DFND	1	363,642	0	0
LOCKHEED MARTIN CORP	COM	539830109	437	1,121	SH		DFND	2	1,121	0	0
LOCKHEED MARTIN CORP	COM	539830109	11,702	30,000	SH	Call	DFND	3	30,000	0	0
LOCKHEED MARTIN CORP	COM	539830109	340,341	872,534	SH		DFND	3	825,892	0	46,642
LOCKHEED MARTIN CORP	COM	539830109	118,175	302,965	SH		DFND	5	266,926	36,039	0
LOCKHEED MARTIN CORP	COM	539830109	191	489	SH		DFND	7	0	489	0
LOCKHEED MARTIN CORP	COM	539830109	7,316	18,756	SH		DFND	8	18,756	0	0
LOCKHEED MARTIN CORP	COM	539830109	5,228	13,404	SH		DFND	15	13,404	0	0
LOCKHEED MARTIN CORP	COM	539830109	35,169	90,163	SH		DFND	19	90,163	0	0
LOCKHEED MARTIN CORP	COM	539830109	640	1,641	SH		OTR	19	1,555	0	86
LOCKHEED MARTIN CORP	COM	539830109	196,154	502,881	SH		DFND	21	488,381	0	14,500
LOCKHEED MARTIN CORP	COM	539830109	327	838	SH		DFND	23	779	0	59
LOCKHEED MARTIN CORP	COM	539830109	8,536	21,883	SH		DFND	24	2,375	0	19,508
LOCKHEED MARTIN CORP	COM	539830109	2,614	6,701	SH		DFND	29	6,701	0	0
LOCKHEED MARTIN CORP	COM	539830109	1,170	3,000	SH		DFND		3,000	0	0
LOCKHEED MARTIN CORP	COM	539830109	4,906	12,578	SH		SOLE		12,578	0	0
LOEWS CORP	COM	540424108	50,494	980,846	SH		DFND	1	980,846	0	0
LOEWS CORP	COM	540424108	220	4,279	SH		DFND	2	4,279	0	0
LOEWS CORP	COM	540424108	6,588	127,976	SH		DFND	3	125,688	0	2,288
LOEWS CORP	COM	540424108	339	6,594	SH		DFND	5	122	6,472	0
LOEWS CORP	COM	540424108	125	2,429	SH		DFND	15	2,429	0	0
LOEWS CORP	COM	540424108	1,079	20,952	SH		DFND	19	20,952	0	0
LOEWS CORP	COM	540424108	3	49	SH		DFND	21	49	0	0
LOEWS CORP	COM	540424108	88	1,700	SH		DFND	24	0	0	1,700
LOEWS CORP	COM	540424108	27	520	SH		SOLE		520	0	0
LOOP INDS INC	COM	543518104	14	1,100	SH		DFND	3	1,100	0	0
LOOP INDS INC	COM	543518104	68	5,310	SH		DFND	5	5,310	0	0
LORAL SPACE & COMMUNICATNS I	COM	543881106	6	150	SH		DFND	5	150	0	0
LOUISIANA PAC CORP	COM	546347105	401	16,310	SH		DFND	2	16,310	0	0
LOUISIANA PAC CORP	COM	546347105	5,527	224,877	SH		DFND	3	197,278	0	27,599
LOUISIANA PAC CORP	COM	546347105	1,642	66,813	SH		DFND	5	66,813	0	0
LOUISIANA PAC CORP	COM	546347105	232	9,440	SH		DFND	8	9,440	0	0
LOUISIANA PAC CORP	COM	546347105	1	60	SH		DFND	15	60	0	0
LOUISIANA PAC CORP	COM	546347105	7	298	SH		DFND	19	298	0	0
LOUISIANA PAC CORP	COM	546347105	6	230	SH		DFND	21	230	0	0
LOUISIANA PAC CORP	COM	546347105	125	5,080	SH		SOLE		5,080	0	0
LOWES COS INC	COM	548661107	28,790	261,823	SH		DFND	1	261,823	0	0
LOWES COS INC	COM	548661107	88	800	SH	Put	DFND	2	800	0	0
LOWES COS INC	COM	548661107	775	7,051	SH		DFND	2	7,051	0	0
LOWES COS INC	COM	548661107	2,309	21,000	SH	Call	DFND	3	21,000	0	0
LOWES COS INC	COM	548661107	6,543	59,500	SH	Put	DFND	3	59,500	0	0
LOWES COS INC	COM	548661107	76,980	700,072	SH		DFND	3	668,952	0	31,120
LOWES COS INC	COM	548661107	32,558	296,091	SH		DFND	5	72,803	223,288	0
LOWES COS INC	COM	548661107	218	1,981	SH		DFND	8	1,981	0	0
LOWES COS INC	COM	548661107	989	8,994	SH		DFND	15	8,994	0	0
LOWES COS INC	COM	548661107	2,932	26,662	SH		DFND	19	26,662	0	0
LOWES COS INC	COM	548661107	7	61	SH		OTR	19	0	0	61
LOWES COS INC	COM	548661107	3,245	29,507	SH		DFND	21	28,744	0	763
LOWES COS INC	COM	548661107	6,039	54,920	SH		DFND	23	27,690	0	27,230
LOWES COS INC	COM	548661107	259	2,353	SH		DFND	24	0	0	2,353
LOWES COS INC	COM	548661107	973	8,845	SH		SOLE		8,845	0	0
LUBYS INC	COM	549282101	1	322	SH		DFND	2	322	0	0
LUBYS INC	COM	549282101	0	153	SH		DFND	3	153	0	0
LULULEMON ATHLETICA INC	COM	550021109	411	2,137	SH		DFND	2	2,137	0	0
LULULEMON ATHLETICA INC	COM	550021109	12,749	66,217	SH		DFND	3	62,870	0	3,347
LULULEMON ATHLETICA INC	COM	550021109	19,087	99,136	SH		DFND	5	93,930	5,206	0
LULULEMON ATHLETICA INC	COM	550021109	23	122	SH		DFND	7	0	122	0
LULULEMON ATHLETICA INC	COM	550021109	127	661	SH		DFND	8	661	0	0
LULULEMON ATHLETICA INC	COM	550021109	269	1,395	SH		DFND	15	1,395	0	0
LULULEMON ATHLETICA INC	COM	550021109	36	189	SH		DFND	19	189	0	0
LULULEMON ATHLETICA INC	COM	550021109	243	1,260	SH		DFND	21	1,260	0	0
LULULEMON ATHLETICA INC	COM	550021109	963	5,002	SH		SOLE		5,002	0	0
LUNA INNOVATIONS	COM	550351100	2	297	SH		DFND	2	297	0	0
LUTHER BURBANK CORP	COM	550550107	0	10	SH		DFND	2	10	0	0
LYDALL INC DEL	COM	550819106	201	8,069	SH		DFND	3	7,804	0	265
LYDALL INC DEL	COM	550819106	528	21,200	SH		DFND	4	0	21,200	0
LYON WILLIAM HOMES	CL A NEW	552074700	4	221	SH		DFND	2	221	0	0
LYON WILLIAM HOMES	CL A NEW	552074700	425	20,888	SH		DFND	3	17,594	0	3,294
LYON WILLIAM HOMES	CL A NEW	552074700	627	30,800	SH		DFND	4	0	30,800	0
LYON WILLIAM HOMES	CL A NEW	552074700	301	14,780	SH		DFND	5	14,780	0	0
LYON WILLIAM HOMES	CL A NEW	552074700	8	390	SH		DFND	19	390	0	0
M D C HLDGS INC	COM	552676108	581	13,475	SH		DFND	1	13,475	0	0
M D C HLDGS INC	COM	552676108	1,086	25,188	SH		DFND	3	25,094	0	94
M D C HLDGS INC	COM	552676108	787	18,267	SH		DFND	5	725	17,542	0
M D C HLDGS INC	COM	552676108	8	183	SH		DFND	8	183	0	0
M D C HLDGS INC	COM	552676108	6	149	SH		DFND	15	149	0	0
M D C HLDGS INC	COM	552676108	50	1,152	SH		DFND	21	1,152	0	0
MDU RES GROUP INC	COM	552690109	5,256	186,440	SH		DFND	1	186,440	0	0
MDU RES GROUP INC	COM	552690109	705	25,015	SH		DFND	2	25,015	0	0
MDU RES GROUP INC	COM	552690109	1,560	55,348	SH		DFND	3	41,126	0	14,222
MDU RES GROUP INC	COM	552690109	1,481	52,550	SH		DFND	19	52,550	0	0
MDU RES GROUP INC	COM	552690109	75	2,656	SH		DFND	21	2,656	0	0
MDC PARTNERS INC	CL A SUB VTG	552697104	28	10,000	SH		DFND	5	10,000	0	0
MFS CHARTER INCOME TR	SH BEN INT	552727109	163	19,597	SH		DFND	3	18,097	0	1,500
MFS CHARTER INCOME TR	SH BEN INT	552727109	7	839	SH		DFND	15	839	0	0
MFS MULTIMARKET INCOME TR	SH BEN INT	552737108	1,369	231,578	SH		DFND	3	222,903	0	8,675
MFS MULTIMARKET INCOME TR	SH BEN INT	552737108	7	1,156	SH		DFND	15	1,156	0	0
MFS MULTIMARKET INCOME TR	SH BEN INT	552737108	4	698	SH		DFND	21	698	0	0
MFS MUN INCOME TR	SH BEN INT	552738106	278	39,500	SH		DFND	3	39,500	0	0
MGIC INVT CORP WIS	COM	552848103	175	13,908	SH		DFND	3	11,860	0	2,048
MGIC INVT CORP WIS	COM	552848103	13	1,041	SH		DFND	15	1,041	0	0
MGIC INVT CORP WIS	COM	552848103	38	3,045	SH		DFND	21	3,045	0	0
MGIC INVT CORP WIS	COM	552848103	15,060	1,197,157	SH		DFND	23	1,070,200	0	126,957
MGIC INVT CORP WIS	COM	552848103	778	61,879	SH		DFND	26;23	0	0	61,879
MGIC INVT CORP WIS	COM	552848103	8	651	SH		SOLE		651	0	0
MFS GOVT MKTS INCOME TR	SH BEN INT	552939100	0	42	SH		DFND	3	42	0	0
MGM RESORTS INTERNATIONAL	COM	552953101	20	715	SH		DFND	1	715	0	0
MGM RESORTS INTERNATIONAL	COM	552953101	211	7,601	SH		DFND	2	7,601	0	0
MGM RESORTS INTERNATIONAL	COM	552953101	2,620	94,500	SH	Put	DFND	3	94,500	0	0
MGM RESORTS INTERNATIONAL	COM	552953101	3,844	138,688	SH		DFND	3	135,897	0	2,791
MGM RESORTS INTERNATIONAL	COM	552953101	297	10,720	SH		DFND	5	10,720	0	0
MGM RESORTS INTERNATIONAL	COM	552953101	34	1,240	SH		DFND	8	1,240	0	0
MGM RESORTS INTERNATIONAL	COM	552953101	31	1,135	SH		DFND	15	1,135	0	0
MGM RESORTS INTERNATIONAL	COM	552953101	55	2,000	SH		DFND	19	2,000	0	0
MGM RESORTS INTERNATIONAL	COM	552953101	198	7,126	SH		DFND	21	7,126	0	0
MGM RESORTS INTERNATIONAL	COM	552953101	103	3,723	SH		SOLE		3,723	0	0
MSA SAFETY INC	COM	553498106	493	4,515	SH		DFND	2	4,515	0	0
MSA SAFETY INC	COM	553498106	1,252	11,478	SH		DFND	3	11,249	0	229
MSA SAFETY INC	COM	553498106	16	145	SH		DFND	15	145	0	0
MSA SAFETY INC	COM	553498106	3	26	SH		DFND	21	26	0	0
MSC INDL DIRECT INC	CL A	553530106	265	3,653	SH		DFND	1	3,653	0	0
MSC INDL DIRECT INC	CL A	553530106	395	5,452	SH		DFND	2	5,452	0	0
MSC INDL DIRECT INC	CL A	553530106	996	13,738	SH		DFND	3	12,877	0	861
MSC INDL DIRECT INC	CL A	553530106	10,814	149,100	SH		DFND	4	0	11,130	137,970
MSC INDL DIRECT INC	CL A	553530106	606	8,362	SH		DFND	5	0	8,362	0
MSC INDL DIRECT INC	CL A	553530106	23	324	SH		DFND	15	324	0	0
MSC INDL DIRECT INC	CL A	553530106	2	26	SH		DFND	21	26	0	0
MSC INDL DIRECT INC	CL A	553530106	14	190	SH		SOLE		190	0	0
MSG NETWORK INC	CL A	553573106	2	144	SH		DFND	2	144	0	0
MSG NETWORK INC	CL A	553573106	10	620	SH		DFND	3	620	0	0
MSG NETWORK INC	CL A	553573106	16	1,000	SH		DFND	7	0	1,000	0
MSG NETWORK INC	CL A	553573106	406	25,000	SH		DFND	11	25,000	0	0
MSG NETWORK INC	CL A	553573106	8	500	SH		DFND	21	500	0	0
MTS SYS CORP	COM	553777103	12	210	SH		DFND	2	210	0	0
MTS SYS CORP	COM	553777103	194	3,516	SH		DFND	3	2,449	0	1,067
MTS SYS CORP	COM	553777103	6	108	SH		DFND	5	108	0	0
MTS SYS CORP	COM	553777103	4	67	SH		DFND	15	67	0	0
MTS SYS CORP	COM	553777103	40	726	SH		DFND	21	692	0	34
MVB FINANCIAL CORP	COM	553810102	3	130	SH		DFND	3	130	0	0
MVB FINANCIAL CORP	COM	553810102	434	21,876	SH		DFND	21	0	0	21,876
MVC CAPITAL INC	COM	553829102	1	78	SH		DFND	2	78	0	0
MV OIL TR	TR UNITS	553859109	6	760	SH		DFND	3	760	0	0
MACATAWA BK CORP	COM	554225102	1,537	147,937	SH		DFND	5	147,937	0	0
MACATAWA BK CORP	COM	554225102	36	3,488	SH		DFND	8	3,488	0	0
MACERICH CO	COM	554382101	4,530	143,400	SH	Put	DFND	3	143,400	0	0
MACERICH CO	COM	554382101	997	31,559	SH		DFND	3	30,439	0	1,120
MACERICH CO	COM	554382101	423	13,384	SH		DFND	5	10,000	3,384	0
MACERICH CO	COM	554382101	1	17	SH		DFND	15	17	0	0
MACERICH CO	COM	554382101	45	1,415	SH		DFND	19	1,415	0	0
MACERICH CO	COM	554382101	1	29	SH		DFND	21	29	0	0
MACERICH CO	COM	554382101	117	3,701	SH		SOLE		3,701	0	0
MACK CALI RLTY CORP	COM	554489104	222	10,248	SH		DFND	2	10,248	0	0
MACK CALI RLTY CORP	COM	554489104	82	3,805	SH		DFND	3	0	0	3,805
MACK CALI RLTY CORP	COM	554489104	6	300	SH		SOLE		300	0	0
MACKINAC FINL CORP	COM	554571109	1	38	SH		DFND	2	38	0	0
MACROGENICS INC	COM	556099109	5	420	SH		DFND	3	420	0	0
MACROGENICS INC	COM	556099109	1	88	SH		OTR	19	0	0	88
MADDEN STEVEN LTD	COM	556269108	30	852	SH		DFND	3	782	0	70
MADDEN STEVEN LTD	COM	556269108	11,158	311,764	SH		DFND	4	0	146,038	165,726
MADDEN STEVEN LTD	COM	556269108	3	70	SH		DFND	15	70	0	0
MADDEN STEVEN LTD	COM	556269108	23	649	SH		OTR	19	0	0	649
MADDEN STEVEN LTD	COM	556269108	31	874	SH		DFND	21	874	0	0
MADDEN STEVEN LTD	COM	556269108	9,774	273,094	SH		DFND	23	244,105	0	28,989
MADDEN STEVEN LTD	COM	556269108	504	14,073	SH		DFND	26;23	0	0	14,073
MADDEN STEVEN LTD	COM	556269108	7	200	SH		SOLE		200	0	0
MADISON CVRED CALL & EQ STR	COM	557437100	1,063	166,117	SH		DFND	3	79,708	0	86,409
MADISON CVRED CALL & EQ STR	COM	557437100	57	8,855	SH		DFND	15	8,855	0	0
MADRIGAL PHARMACEUTICALS INC	COM	558868105	8	92	SH		DFND	3	92	0	0
MAGELLAN HEALTH INC	COM NEW	559079207	998	16,068	SH		DFND	3	15,671	0	397
MAGELLAN HEALTH INC	COM NEW	559079207	62	1,000	SH		DFND	5	1,000	0	0
MAGELLAN HEALTH INC	COM NEW	559079207	5	84	SH		SOLE		84	0	0
MAGELLAN MIDSTREAM PRTNRS LP	COM UNIT RP LP	559080106	60,047	906,102	SH		DFND	3	870,122	0	35,980
MAGELLAN MIDSTREAM PRTNRS LP	COM UNIT RP LP	559080106	1,083	16,337	SH		DFND	5	7,884	8,453	0
MAGELLAN MIDSTREAM PRTNRS LP	COM UNIT RP LP	559080106	72	1,090	SH		DFND	8	1,090	0	0
MAGELLAN MIDSTREAM PRTNRS LP	COM UNIT RP LP	559080106	771	11,637	SH		DFND	15	11,637	0	0
MAGELLAN MIDSTREAM PRTNRS LP	COM UNIT RP LP	559080106	99	1,500	SH		DFND	19	1,500	0	0
MAGELLAN MIDSTREAM PRTNRS LP	COM UNIT RP LP	559080106	164	2,480	SH		OTR	19	0	0	2,480
MAGELLAN MIDSTREAM PRTNRS LP	COM UNIT RP LP	559080106	530	8,001	SH		DFND	21	7,101	0	900
MAGELLAN MIDSTREAM PRTNRS LP	COM UNIT RP LP	559080106	5	75	SH		DFND	23	75	0	0
MAGELLAN MIDSTREAM PRTNRS LP	COM UNIT RP LP	559080106	172	2,592	SH		DFND	24	822	0	1,770
MAGIC SOFTWARE ENTERPRISES L	ORD	559166103	0	6	SH		DFND	2	6	0	0
MAGIC SOFTWARE ENTERPRISES L	ORD	559166103	1	136	SH		DFND	3	136	0	0
MAGIC SOFTWARE ENTERPRISES L	ORD	559166103	5	500	SH		DFND	5	500	0	0
MAGIC SOFTWARE ENTERPRISES L	ORD	559166103	0	5	SH		DFND	21	5	0	0
MAGNA INTL INC	COM	559222401	339,837	6,372,335	SH		DFND	1	6,372,335	0	0
MAGNA INTL INC	COM	559222401	16	298	SH		DFND	2	298	0	0
MAGNA INTL INC	COM	559222401	1,505	28,214	SH		DFND	3	27,576	0	638
MAGNA INTL INC	COM	559222401	1,733	32,500	SH	Call	DFND	5	32,500	0	0
MAGNA INTL INC	COM	559222401	1,600	30,000	SH	Put	DFND	5	30,000	0	0
MAGNA INTL INC	COM	559222401	169,963	3,186,997	SH		DFND	5	2,089,429	1,097,568	0
MAGNA INTL INC	COM	559222401	8,629	161,808	SH		DFND	7	0	161,808	0
MAGNA INTL INC	COM	559222401	2,595	48,650	SH		DFND	8	42,888	5,762	0
MAGNA INTL INC	COM	559222401	642	12,039	SH		DFND	9	12,039	0	0
MAGNA INTL INC	COM	559222401	115	2,163	SH		DFND	15	2,163	0	0
MAGNA INTL INC	COM	559222401	37,788	708,566	SH		DFND	19	708,566	0	0
MAGNA INTL INC	COM	559222401	359	6,740	SH		OTR	19	6,740	0	0
MAGNA INTL INC	COM	559222401	77,938	1,461,436	SH		DFND	21	1,421,610	0	39,826
MAGNA INTL INC	COM	559222401	186	3,489	SH		DFND		3,489	0	0
MAGNA INTL INC	COM	559222401	64,590	1,211,133	SH		SOLE		1,211,133	0	0
MAGNOLIA OIL & GAS CORP	CL A	559663109	10	907	SH		DFND	2	907	0	0
MAGNOLIA OIL & GAS CORP	CL A	559663109	304	27,418	SH		DFND	3	26,527	0	891
MAGNOLIA OIL & GAS CORP	CL A	559663109	9,456	851,858	SH		DFND	4	0	395,918	455,940
MANHATTAN ASSOCS INC	COM	562750109	4,987	61,814	SH		DFND	1	61,814	0	0
MANHATTAN ASSOCS INC	COM	562750109	499	6,181	SH		DFND	2	6,181	0	0
MANHATTAN ASSOCS INC	COM	562750109	404	5,012	SH		DFND	3	4,978	0	34
MANHATTAN ASSOCS INC	COM	562750109	26,115	323,728	SH		DFND	4	0	85,080	238,648
MANHATTAN ASSOCS INC	COM	562750109	15	185	SH		DFND	5	185	0	0
MANHATTAN ASSOCS INC	COM	562750109	64	790	SH		DFND	15	790	0	0
MANHATTAN ASSOCS INC	COM	562750109	7	91	SH		DFND	19	91	0	0
MANHATTAN ASSOCS INC	COM	562750109	49	608	SH		DFND	21	608	0	0
MANHATTAN BRIDGE CAPITAL INC	COM	562803106	1	170	SH		DFND	2	170	0	0
MANITOWOC CO INC	COM NEW	563571405	12	994	SH		DFND	2	994	0	0
MANITOWOC CO INC	COM NEW	563571405	193	15,447	SH		DFND	3	13,897	0	1,550
MANNATECH INC	COM NEW	563771203	1	56	SH		DFND	2	56	0	0
MANNATECH INC	COM NEW	563771203	2	130	SH		DFND	5	130	0	0
MANTECH INTL CORP	CL A	564563104	6	84	SH		DFND	2	84	0	0
MANTECH INTL CORP	CL A	564563104	52	732	SH		DFND	3	695	0	37
MANTECH INTL CORP	CL A	564563104	17	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	23	316	SH		DFND	21	316	0	0
MANTECH INTL CORP	CL A	564563104	25,428	356,079	SH		DFND	23	318,282	0	37,797
MANTECH INTL CORP	CL A	564563104	1,311	18,363	SH		DFND	26;23	0	0	18,363
MARATHON OIL CORP	COM	565849106	10	800	SH	Call	DFND	2	800	0	0
MARATHON OIL CORP	COM	565849106	6	500	SH	Put	DFND	2	500	0	0
MARATHON OIL CORP	COM	565849106	13,150	1,071,721	SH		DFND	3	1,025,149	0	46,572
MARATHON OIL CORP	COM	565849106	3,439	280,247	SH		DFND	5	120,707	159,540	0
MARATHON OIL CORP	COM	565849106	11	890	SH		DFND	8	890	0	0
MARATHON OIL CORP	COM	565849106	139	11,355	SH		DFND	15	11,355	0	0
MARATHON OIL CORP	COM	565849106	8	625	SH		DFND	19	625	0	0
MARATHON OIL CORP	COM	565849106	27	2,211	SH		OTR	19	2,040	0	171
MARATHON OIL CORP	COM	565849106	222	18,133	SH		DFND	21	18,133	0	0
MARATHON OIL CORP	COM	565849106	26	2,130	SH		SOLE		2,130	0	0
MARCUS & MILLICHAP INC	COM	566324109	4	105	SH		DFND	3	0	0	105
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	3	72	SH		DFND	21	72	0	0
MARCUS CORP	COM	566330106	319	8,620	SH		DFND	3	8,427	0	193
MARCUS CORP	COM	566330106	929	25,100	SH		DFND	4	0	25,100	0
MARINEMAX INC	COM	567908108	263	17,000	SH	Call	DFND	3	17,000	0	0
MARINEMAX INC	COM	567908108	263	17,000	SH	Put	DFND	3	17,000	0	0
MARINEMAX INC	COM	567908108	981	63,382	SH		DFND	3	60,232	0	3,150
MARINEMAX INC	COM	567908108	484	31,270	SH		DFND	4	0	31,270	0
MARINE PETE TR	UNIT BEN INT	568423107	0	100	SH		DFND	3	100	0	0
MARINE PETE TR	UNIT BEN INT	568423107	10	5,000	SH		DFND	13	5,000	0	0
MARKEL CORP	COM	570535104	54	46	SH		DFND	2	46	0	0
MARKEL CORP	COM	570535104	28,507	24,120	SH		DFND	3	23,083	0	1,037
MARKEL CORP	COM	570535104	7,150	6,050	SH		DFND	4	0	0	6,050
MARKEL CORP	COM	570535104	14,856	12,570	SH		DFND	5	9,617	2,953	0
MARKEL CORP	COM	570535104	351	297	SH		DFND	8	297	0	0
MARKEL CORP	COM	570535104	83	70	SH		DFND	11	70	0	0
MARKEL CORP	COM	570535104	199	168	SH		DFND	15	168	0	0
MARKEL CORP	COM	570535104	56	47	SH		DFND	21	47	0	0
MARLIN BUSINESS SVCS CORP	COM	571157106	728	28,890	SH		DFND	4	0	28,890	0
MARSH & MCLENNAN COS INC	COM	571748102	83	827	SH		DFND	1	827	0	0
MARSH & MCLENNAN COS INC	COM	571748102	431	4,306	SH		DFND	2	4,306	0	0
MARSH & MCLENNAN COS INC	COM	571748102	17,301	172,928	SH		DFND	3	168,510	0	4,418
MARSH & MCLENNAN COS INC	COM	571748102	11,916	119,103	SH		DFND	5	23,808	95,295	0
MARSH & MCLENNAN COS INC	COM	571748102	778	7,777	SH		DFND	7	0	7,777	0
MARSH & MCLENNAN COS INC	COM	571748102	187	1,872	SH		DFND	8	512	1,360	0
MARSH & MCLENNAN COS INC	COM	571748102	677	6,762	SH		DFND	15	6,762	0	0
MARSH & MCLENNAN COS INC	COM	571748102	595	5,949	SH		DFND	19	5,949	0	0
MARSH & MCLENNAN COS INC	COM	571748102	4	42	SH		OTR	19	0	0	42
MARSH & MCLENNAN COS INC	COM	571748102	920	9,197	SH		DFND	21	7,011	0	2,186
MARSH & MCLENNAN COS INC	COM	571748102	4,201	41,985	SH		DFND	23	38,672	0	3,313
MARSH & MCLENNAN COS INC	COM	571748102	635	6,350	SH		OTR	23	6,350	0	0
MARRIOTT INTL INC NEW	CL A	571903202	730	5,867	SH		DFND	1	5,867	0	0
MARRIOTT INTL INC NEW	CL A	571903202	37	300	SH	Call	DFND	2	300	0	0
MARRIOTT INTL INC NEW	CL A	571903202	982	7,897	SH		DFND	2	7,897	0	0
MARRIOTT INTL INC NEW	CL A	571903202	2,861	23,000	SH	Call	DFND	3	23,000	0	0
MARRIOTT INTL INC NEW	CL A	571903202	19,244	154,729	SH		DFND	3	136,547	0	18,182
MARRIOTT INTL INC NEW	CL A	571903202	1,882	15,133	SH		DFND	5	814	14,319	0
MARRIOTT INTL INC NEW	CL A	571903202	119	957	SH		DFND	15	957	0	0
MARRIOTT INTL INC NEW	CL A	571903202	240	1,929	SH		DFND	19	1,929	0	0
MARRIOTT INTL INC NEW	CL A	571903202	8	61	SH		OTR	19	0	0	61
MARRIOTT INTL INC NEW	CL A	571903202	1,326	10,664	SH		DFND	21	10,664	0	0
MARRIOTT INTL INC NEW	CL A	571903202	319	2,568	SH		DFND	24	0	0	2,568
MARRIOTT INTL INC NEW	CL A	571903202	1,019	8,192	SH		SOLE		8,192	0	0
MARTEN TRANS LTD	COM	573075108	24	1,136	SH		DFND	3	1,136	0	0
MARTEN TRANS LTD	COM	573075108	4,630	222,834	SH		DFND	4	0	122,125	100,709
MARTEN TRANS LTD	COM	573075108	5	236	SH		DFND	5	0	236	0
MARTEN TRANS LTD	COM	573075108	5	230	SH		DFND	21	230	0	0
MARTIN MARIETTA MATLS INC	COM	573284106	3,481	12,700	SH		DFND	1	12,700	0	0
MARTIN MARIETTA MATLS INC	COM	573284106	305	1,112	SH		DFND	2	1,112	0	0
MARTIN MARIETTA MATLS INC	COM	573284106	20,751	75,706	SH		DFND	3	71,560	0	4,146
MARTIN MARIETTA MATLS INC	COM	573284106	9,049	33,012	SH		DFND	5	491	32,521	0
MARTIN MARIETTA MATLS INC	COM	573284106	120	436	SH		DFND	15	436	0	0
MARTIN MARIETTA MATLS INC	COM	573284106	40	147	SH		DFND	21	147	0	0
MARTIN MIDSTREAM PRTNRS L P	UNIT L P INT	573331105	22	4,738	SH		DFND	3	4,064	0	674
MASCO CORP	COM	574599106	208	5,000	SH		DFND	1	5,000	0	0
MASCO CORP	COM	574599106	327	7,853	SH		DFND	2	7,853	0	0
MASCO CORP	COM	574599106	5,723	137,310	SH		DFND	3	87,488	0	49,822
MASCO CORP	COM	574599106	3,069	73,635	SH		DFND	5	72,940	695	0
MASCO CORP	COM	574599106	277	6,645	SH		DFND	8	6,645	0	0
MASCO CORP	COM	574599106	2	57	SH		DFND	9	57	0	0
MASCO CORP	COM	574599106	69	1,645	SH		DFND	15	1,645	0	0
MASCO CORP	COM	574599106	43	1,028	SH		DFND	19	1,028	0	0
MASCO CORP	COM	574599106	64	1,542	SH		DFND	21	1,542	0	0
MASCO CORP	COM	574599106	80	1,920	SH		SOLE		1,920	0	0
MASIMO CORP	COM	574795100	698	4,693	SH		DFND	2	4,693	0	0
MASIMO CORP	COM	574795100	464	3,119	SH		DFND	3	2,919	0	200
MASIMO CORP	COM	574795100	12,568	84,470	SH		DFND	4	0	46,120	38,350
MASIMO CORP	COM	574795100	74	500	SH		DFND	5	500	0	0
MASIMO CORP	COM	574795100	43	288	SH		DFND	15	288	0	0
MASIMO CORP	COM	574795100	80	535	SH		DFND	19	535	0	0
MASIMO CORP	COM	574795100	189	1,267	SH		DFND	21	1,267	0	0
MASONITE INTL CORP NEW	COM	575385109	13	232	SH		DFND	2	232	0	0
MASONITE INTL CORP NEW	COM	575385109	2,085	35,952	SH		DFND	3	35,952	0	0
MASONITE INTL CORP NEW	COM	575385109	16	280	SH		DFND	5	280	0	0
MASONITE INTL CORP NEW	COM	575385109	3	50	SH		DFND	15	50	0	0
MASONITE INTL CORP NEW	COM	575385109	3	51	SH		OTR	19	0	0	51
MASONITE INTL CORP NEW	COM	575385109	3	49	SH		DFND	21	49	0	0
MASONITE INTL CORP NEW	COM	575385109	9,757	168,220	SH		DFND	23	150,301	0	17,919
MASONITE INTL CORP NEW	COM	575385109	501	8,646	SH		DFND	26;23	0	0	8,646
MASTEC INC	COM	576323109	6	100	SH	Put	DFND	2	100	0	0
MASTEC INC	COM	576323109	348	5,366	SH		DFND	2	5,366	0	0
MASTEC INC	COM	576323109	946	14,570	SH		DFND	3	12,473	0	2,097
MASTEC INC	COM	576323109	1,054	16,240	SH		DFND	5	16,106	134	0
MASTEC INC	COM	576323109	97	1,489	SH		DFND	8	1,489	0	0
MASTEC INC	COM	576323109	13	200	SH		DFND	15	200	0	0
MASTEC INC	COM	576323109	31	484	SH		OTR	19	0	0	484
MASTEC INC	COM	576323109	35	534	SH		DFND	21	534	0	0
MASTEC INC	COM	576323109	11	167	SH		DFND	23	0	0	167
MASTEC INC	COM	576323109	93	1,426	SH		SOLE		1,426	0	0
MATADOR RES CO	COM	576485205	243	14,673	SH		DFND	2	14,673	0	0
MATADOR RES CO	COM	576485205	2	100	SH	Put	DFND	3	100	0	0
MATADOR RES CO	COM	576485205	2,796	169,152	SH		DFND	3	164,067	0	5,085
MATADOR RES CO	COM	576485205	8,463	511,959	SH		DFND	4	0	139,440	372,519
MATADOR RES CO	COM	576485205	801	48,434	SH		DFND	5	0	48,434	0
MATADOR RES CO	COM	576485205	3	203	SH		DFND	15	203	0	0
MATADOR RES CO	COM	576485205	1	76	SH		DFND	21	76	0	0
MATADOR RES CO	COM	576485205	39	2,342	SH		SOLE		2,342	0	0
MATERION CORP	COM	576690101	583	9,500	SH		DFND	4	0	9,500	0
MATERION CORP	COM	576690101	1	21	SH		DFND	15	21	0	0
MATERION CORP	COM	576690101	5	74	SH		DFND	21	74	0	0
MATINAS BIOPHARMA HLDGS INC	COM	576810105	489	775,000	SH		DFND	13	775,000	0	0
MATINAS BIOPHARMA HLDGS INC	COM	576810105	5	7,140	SH		DFND	21	7,140	0	0
MATRIX SVC CO	COM	576853105	12	697	SH		DFND	3	697	0	0
MATRIX SVC CO	COM	576853105	1	69	SH		DFND	21	69	0	0
MATTEL INC	COM	577081102	527	46,271	SH		DFND	2	46,271	0	0
MATTEL INC	COM	577081102	1,139	100,000	SH	Call	DFND	3	100,000	0	0
MATTEL INC	COM	577081102	5,243	460,300	SH	Put	DFND	3	460,300	0	0
MATTEL INC	COM	577081102	1,684	147,824	SH		DFND	3	144,949	0	2,875
MATTEL INC	COM	577081102	258	22,627	SH		DFND	5	22,583	44	0
MATTEL INC	COM	577081102	10	912	SH		DFND	15	912	0	0
MATTEL INC	COM	577081102	64	5,653	SH		DFND	19	5,653	0	0
MATTEL INC	COM	577081102	34	3,003	SH		DFND	21	1,403	0	1,600
MATTHEWS INTL CORP	CL A	577128101	5	134	SH		DFND	2	134	0	0
MATTHEWS INTL CORP	CL A	577128101	71	2,000	SH		DFND	3	2,000	0	0
MATTHEWS INTL CORP	CL A	577128101	10	270	SH		DFND	5	270	0	0
MATTHEWS INTL CORP	CL A	577128101	10,120	285,954	SH		DFND	23	255,515	0	30,439
MATTHEWS INTL CORP	CL A	577128101	521	14,709	SH		DFND	26;23	0	0	14,709
MAUI LD & PINEAPPLE INC	COM	577345101	0	39	SH		DFND	2	39	0	0
MAUI LD & PINEAPPLE INC	COM	577345101	16	1,500	SH		DFND	5	1,500	0	0
MAUI LD & PINEAPPLE INC	COM	577345101	54	5,000	SH		DFND	15	5,000	0	0
MAXIMUS INC	COM	577933104	510	6,597	SH		DFND	2	6,597	0	0
MAXIMUS INC	COM	577933104	554	7,168	SH		DFND	3	7,124	0	44
MAXIMUS INC	COM	577933104	590	7,640	SH		DFND	5	7,640	0	0
MAXIMUS INC	COM	577933104	16	208	SH		DFND	8	208	0	0
MAXIMUS INC	COM	577933104	15	191	SH		DFND	15	191	0	0
MAXIMUS INC	COM	577933104	134	1,733	SH		DFND	21	1,353	0	380
MAXIMUS INC	COM	577933104	1	18	SH		DFND	23	18	0	0
MCCLATCHY CO	CL A NEW	579489303	14	5,000	SH		DFND	3	5,000	0	0
MCCORMICK & CO INC	COM VTG	579780107	319	2,043	SH		DFND	3	1,432	0	611
MCCORMICK & CO INC	COM NON VTG	579780206	2	15	SH		DFND	1	15	0	0
MCCORMICK & CO INC	COM NON VTG	579780206	336	2,151	SH		DFND	2	2,151	0	0
MCCORMICK & CO INC	COM NON VTG	579780206	15,038	96,212	SH		DFND	3	70,504	0	25,708
MCCORMICK & CO INC	COM NON VTG	579780206	13,446	86,030	SH		DFND	4	0	0	86,030
MCCORMICK & CO INC	COM NON VTG	579780206	2,113	13,521	SH		DFND	5	13,341	180	0
MCCORMICK & CO INC	COM NON VTG	579780206	33	212	SH		DFND	8	212	0	0
MCCORMICK & CO INC	COM NON VTG	579780206	451	2,888	SH		DFND	15	2,888	0	0
MCCORMICK & CO INC	COM NON VTG	579780206	3	19	SH		DFND	19	19	0	0
MCCORMICK & CO INC	COM NON VTG	579780206	1	5	SH		OTR	19	0	0	5
MCCORMICK & CO INC	COM NON VTG	579780206	378	2,417	SH		DFND	21	2,017	0	400
MCCORMICK & CO INC	COM NON VTG	579780206	813	5,200	SH		DFND		0	5,200	0
MCDERMOTT INTL INC	COM	580037703	0	200	SH	Call	DFND	2	200	0	0
MCDERMOTT INTL INC	COM	580037703	306	151,566	SH		DFND	3	143,159	0	8,407
MCDERMOTT INTL INC	COM	580037703	2	1,000	SH	Call	DFND	5	1,000	0	0
MCDERMOTT INTL INC	COM	580037703	130	64,249	SH		DFND	5	63,978	271	0
MCDERMOTT INTL INC	COM	580037703	2	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	0	1	SH		SOLE		1	0	0
MCDONALDS CORP	COM	580135101	134,231	625,175	SH		DFND	1	625,175	0	0
MCDONALDS CORP	COM	580135101	9,115	42,451	SH		DFND	2	42,451	0	0
MCDONALDS CORP	COM	580135101	21,471	100,000	SH	Call	DFND	3	100,000	0	0
MCDONALDS CORP	COM	580135101	5,217	24,300	SH	Put	DFND	3	22,400	0	1,900
MCDONALDS CORP	COM	580135101	220,370	1,026,362	SH		DFND	3	938,698	0	87,664
MCDONALDS CORP	COM	580135101	247,319	1,151,874	SH		DFND	5	969,654	182,220	0
MCDONALDS CORP	COM	580135101	6,028	28,075	SH		DFND	7	0	28,075	0
MCDONALDS CORP	COM	580135101	10,492	48,864	SH		DFND	8	42,233	6,631	0
MCDONALDS CORP	COM	580135101	411	1,913	SH		DFND	9	1,913	0	0
MCDONALDS CORP	COM	580135101	172	800	SH		DFND	14	800	0	0
MCDONALDS CORP	COM	580135101	4,534	21,116	SH		DFND	15	21,116	0	0
MCDONALDS CORP	COM	580135101	49,609	231,052	SH		DFND	19	231,052	0	0
MCDONALDS CORP	COM	580135101	787	3,666	SH		OTR	19	2,269	0	1,397
MCDONALDS CORP	COM	580135101	116,121	540,826	SH		DFND	21	525,315	0	15,511
MCDONALDS CORP	COM	580135101	950	4,425	SH		DFND	23	3,939	0	486
MCDONALDS CORP	COM	580135101	230	1,070	SH		DFND	24	0	0	1,070
MCDONALDS CORP	COM	580135101	608	2,832	SH		DFND	29	2,832	0	0
MCDONALDS CORP	COM	580135101	1,584	7,378	SH		DFND		7,378	0	0
MCDONALDS CORP	COM	580135101	4,001	18,636	SH		SOLE		18,636	0	0
MCGRATH RENTCORP	COM	580589109	7	107	SH		DFND	3	107	0	0
MCGRATH RENTCORP	COM	580589109	1,319	18,956	SH		DFND	5	18,956	0	0
MCGRATH RENTCORP	COM	580589109	4	52	SH		OTR	19	0	0	52
MEDALLION FINL CORP	COM	583928106	4	549	SH		DFND	2	549	0	0
MEDALLIA INC	COM	584021109	2	81	SH		DFND	2	81	0	0
MEDALLIA INC	COM	584021109	447	16,308	SH		DFND	3	16,231	0	77
MEDALLIA INC	COM	584021109	1	29	SH		DFND	15	29	0	0
MEDICINES CO	COM	584688105	66	1,321	SH		DFND	3	821	0	500
MEDICINES CO	COM	584688105	3	62	SH		OTR	19	0	0	62
MEDICINES CO	COM	584688105	2	31	SH		DFND	21	31	0	0
MELCO RESORTS AND ENTMT LTD	ADR	585464100	28	1,463	SH		DFND	2	1,463	0	0
MELCO RESORTS AND ENTMT LTD	ADR	585464100	582	30,000	SH	Put	DFND	3	30,000	0	0
MELCO RESORTS AND ENTMT LTD	ADR	585464100	1,210	62,329	SH		DFND	3	62,329	0	0
MELCO RESORTS AND ENTMT LTD	ADR	585464100	31	1,600	SH		DFND	5	0	1,600	0
MELCO RESORTS AND ENTMT LTD	ADR	585464100	2	87	SH		DFND	15	87	0	0
MELCO RESORTS AND ENTMT LTD	ADR	585464100	1	35	SH		OTR	19	0	0	35
MELCO RESORTS AND ENTMT LTD	ADR	585464100	146	7,500	SH		SOLE		7,500	0	0
MENLO THERAPEUTICS INC	COM	586858102	1	246	SH		DFND	2	246	0	0
MERCANTILE BANK CORP	COM	587376104	24	731	SH		DFND	3	731	0	0
MERCANTILE BANK CORP	COM	587376104	6,385	194,666	SH		DFND	4	0	120,246	74,420
MERCER INTL INC	COM	588056101	1,494	119,132	SH		DFND	3	112,200	0	6,932
MERCER INTL INC	COM	588056101	8	624	SH		DFND	21	624	0	0
MERCURY SYS INC	COM	589378108	5,294	65,218	SH		DFND	3	64,049	0	1,169
MERCURY SYS INC	COM	589378108	46	567	SH		DFND	5	0	567	0
MERCURY SYS INC	COM	589378108	28	339	SH		DFND	15	339	0	0
MERCURY SYS INC	COM	589378108	22	277	SH		OTR	19	0	0	277
MERCURY SYS INC	COM	589378108	19	240	SH		DFND	21	240	0	0
MERCURY SYS INC	COM	589378108	12	150	SH		DFND	23	150	0	0
MERCURY GENL CORP NEW	COM	589400100	585	10,460	SH		DFND	1	10,460	0	0
MERCURY GENL CORP NEW	COM	589400100	177	3,167	SH		DFND	2	3,167	0	0
MERCURY GENL CORP NEW	COM	589400100	864	15,455	SH		DFND	3	14,597	0	858
MERCURY GENL CORP NEW	COM	589400100	3	56	SH		DFND	15	56	0	0
MERCURY GENL CORP NEW	COM	589400100	28	495	SH		DFND	19	495	0	0
MERCURY GENL CORP NEW	COM	589400100	359	6,422	SH		SOLE		6,422	0	0
MEREDITH CORP	COM	589433101	802	21,881	SH		DFND	1	21,881	0	0
MEREDITH CORP	COM	589433101	136	3,719	SH		DFND	2	3,719	0	0
MEREDITH CORP	COM	589433101	467	12,737	SH		DFND	3	12,419	0	318
MEREDITH CORP	COM	589433101	2	63	SH		DFND	15	63	0	0
MEREDITH CORP	COM	589433101	10	260	SH		DFND	19	260	0	0
MERIDIAN BIOSCIENCE INC	COM	589584101	663	69,874	SH		DFND	1	69,874	0	0
MERIDIAN BIOSCIENCE INC	COM	589584101	16	1,700	SH		DFND	3	1,700	0	0
MERIDIAN BIOSCIENCE INC	COM	589584101	14	1,500	SH		DFND	5	1,500	0	0
MERIT MED SYS INC	COM	589889104	1,634	53,642	SH		DFND	3	52,486	0	1,156
MERIT MED SYS INC	COM	589889104	1,856	60,940	SH		DFND	4	0	35,960	24,980
MERIT MED SYS INC	COM	589889104	7	246	SH		DFND	15	246	0	0
MERIT MED SYS INC	COM	589889104	2	53	SH		DFND	21	53	0	0
MERIT MED SYS INC	COM	589889104	3,601	118,236	SH		DFND	23	102,202	0	16,034
MERIT MED SYS INC	COM	589889104	925	30,383	SH		OTR	23	0	0	30,383
MERIT MED SYS INC	COM	589889104	694	22,785	SH		DFND	27;23	22,785	0	0
MERRIMACK PHARMACEUTICALS IN	COM NEW	590328209	0	14	SH		DFND	2	14	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	17	2,000	SH		DFND	13	2,000	0	0
MESABI TR	CTF BEN INT	590672101	18	733	SH		DFND	3	400	0	333
MESABI TR	CTF BEN INT	590672101	35	1,482	SH		DFND	21	1,482	0	0
MESOBLAST LTD	SPONS ADR	590717104	0	7	SH		DFND	5	7	0	0
METHODE ELECTRS INC	COM	591520200	1	40	SH		DFND	2	40	0	0
METHODE ELECTRS INC	COM	591520200	21	625	SH		DFND	3	560	0	65
METHODE ELECTRS INC	COM	591520200	599	17,800	SH		DFND	4	0	17,800	0
METHODE ELECTRS INC	COM	591520200	17	502	SH		DFND	15	502	0	0
METROPOLITAN BK HLDG CORP	COM	591774104	1	20	SH		DFND	3	20	0	0
METROPOLITAN BK HLDG CORP	COM	591774104	224	5,700	SH		DFND	4	0	5,700	0
METROPOLITAN BK HLDG CORP	COM	591774104	5	125	SH		DFND	21	125	0	0
METTLER TOLEDO INTERNATIONAL	COM	592688105	17	24	SH		DFND	1	24	0	0
METTLER TOLEDO INTERNATIONAL	COM	592688105	217	308	SH		DFND	2	308	0	0
METTLER TOLEDO INTERNATIONAL	COM	592688105	8,010	11,371	SH		DFND	3	11,272	0	99
METTLER TOLEDO INTERNATIONAL	COM	592688105	14,363	20,390	SH		DFND	4	0	0	20,390
METTLER TOLEDO INTERNATIONAL	COM	592688105	3,437	4,879	SH		DFND	5	1,320	3,559	0
METTLER TOLEDO INTERNATIONAL	COM	592688105	50	71	SH		DFND	15	71	0	0
METTLER TOLEDO INTERNATIONAL	COM	592688105	247	351	SH		DFND	19	351	0	0
METTLER TOLEDO INTERNATIONAL	COM	592688105	15	21	SH		OTR	19	0	0	21
METTLER TOLEDO INTERNATIONAL	COM	592688105	496	704	SH		DFND	21	665	0	39
METTLER TOLEDO INTERNATIONAL	COM	592688105	18	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	291	27,672	SH		DFND	5	27,672	0	0
MEXICO EQUITY & INCOME FD	COM	592834105	4	422	SH		DFND	8	422	0	0
MEXICO FD INC	COM	592835102	253	19,370	SH		DFND	3	18,932	0	438
MEXICO FD INC	COM	592835102	4	300	SH		DFND	5	300	0	0
MICRO FOCUS INTERNATIONAL PL	SPON ADR NEW	594837403	0	1	SH		DFND	2	1	0	0
MICRO FOCUS INTERNATIONAL PL	SPON ADR NEW	594837403	76	5,375	SH		DFND	3	4,941	0	434
MICRO FOCUS INTERNATIONAL PL	SPON ADR NEW	594837403	275	19,466	SH		DFND	5	512	18,954	0
MICRO FOCUS INTERNATIONAL PL	SPON ADR NEW	594837403	1	56	SH		DFND	11	56	0	0
MICRO FOCUS INTERNATIONAL PL	SPON ADR NEW	594837403	2	109	SH		DFND	15	109	0	0
MICRO FOCUS INTERNATIONAL PL	SPON ADR NEW	594837403	0	22	SH		DFND	19	22	0	0
MICRO FOCUS INTERNATIONAL PL	SPON ADR NEW	594837403	2	166	SH		OTR	19	0	0	166
MICRO FOCUS INTERNATIONAL PL	SPON ADR NEW	594837403	39	2,750	SH		DFND	21	2,712	0	38
MICRO FOCUS INTERNATIONAL PL	SPON ADR NEW	594837403	0	25	SH		SOLE		25	0	0
MICROSOFT CORP	COM	594918104	915,054	6,581,700	SH		DFND	1	6,581,700	0	0
MICROSOFT CORP	COM	594918104	28	200	SH	Call	DFND	2	200	0	0
MICROSOFT CORP	COM	594918104	14	100	SH	Put	DFND	2	100	0	0
MICROSOFT CORP	COM	594918104	34,480	248,001	SH		DFND	2	248,001	0	0
MICROSOFT CORP	COM	594918104	41,612	299,300	SH	Call	DFND	3	299,300	0	0
MICROSOFT CORP	COM	594918104	246,917	1,776,000	SH	Put	DFND	3	1,775,300	0	700
MICROSOFT CORP	COM	594918104	1,456,349	10,475,073	SH		DFND	3	9,878,046	0	597,027
MICROSOFT CORP	COM	594918104	814,501	5,858,454	SH		DFND	5	4,842,697	1,015,757	0
MICROSOFT CORP	COM	594918104	40,220	289,289	SH		DFND	7	0	289,289	0
MICROSOFT CORP	COM	594918104	29,348	211,093	SH		DFND	8	159,427	51,666	0
MICROSOFT CORP	COM	594918104	698	5,019	SH		DFND	9	5,019	0	0
MICROSOFT CORP	COM	594918104	185	1,331	SH		DFND	11	1,331	0	0
MICROSOFT CORP	COM	594918104	279	2,010	SH		DFND	13	2,010	0	0
MICROSOFT CORP	COM	594918104	535	3,845	SH		DFND	14	3,845	0	0
MICROSOFT CORP	COM	594918104	13,410	96,454	SH		DFND	15	96,454	0	0
MICROSOFT CORP	COM	594918104	489,828	3,523,183	SH		DFND	16	3,523,183	0	0
MICROSOFT CORP	COM	594918104	4,621	33,241	SH		DFND	18	33,241	0	0
MICROSOFT CORP	COM	594918104	128,121	921,533	SH		DFND	19	921,533	0	0
MICROSOFT CORP	COM	594918104	1,933	13,906	SH		OTR	19	10,948	0	2,958
MICROSOFT CORP	COM	594918104	266,331	1,915,639	SH		DFND	21	1,827,805	0	87,834
MICROSOFT CORP	COM	594918104	39,904	287,016	SH		DFND	23	197,102	0	89,914
MICROSOFT CORP	COM	594918104	2,072	14,900	SH		OTR	23	14,900	0	0
MICROSOFT CORP	COM	594918104	21,806	156,845	SH		DFND	24	28,372	0	128,473
MICROSOFT CORP	COM	594918104	368	2,644	SH		DFND	25	2,644	0	0
MICROSOFT CORP	COM	594918104	1,910	13,738	SH		DFND	29	13,738	0	0
MICROSOFT CORP	COM	594918104	3,114	22,395	SH		DFND		22,395	0	0
MICROSOFT CORP	COM	594918104	2,820	20,284	SH		SOLE		20,284	0	0
MICROVISION INC DEL	COM NEW	594960304	0	544	SH		DFND	2	544	0	0
MICROVISION INC DEL	COM NEW	594960304	0	407	SH		DFND	3	407	0	0
MICROVISION INC DEL	COM NEW	594960304	0	250	SH		DFND	5	250	0	0
MICROSTRATEGY INC	CL A NEW	594972408	1	8	SH		DFND	3	8	0	0
MICROCHIP TECHNOLOGY INC	COM	595017104	28	300	SH	Put	DFND	2	300	0	0
MICROCHIP TECHNOLOGY INC	COM	595017104	820	8,831	SH		DFND	2	8,831	0	0
MICROCHIP TECHNOLOGY INC	COM	595017104	9,291	100,000	SH	Put	DFND	3	100,000	0	0
MICROCHIP TECHNOLOGY INC	COM	595017104	62,339	670,956	SH		DFND	3	625,290	0	45,666
MICROCHIP TECHNOLOGY INC	COM	595017104	12,160	130,880	SH		DFND	4	0	0	130,880
MICROCHIP TECHNOLOGY INC	COM	595017104	13,901	149,620	SH		DFND	5	56,617	93,003	0
MICROCHIP TECHNOLOGY INC	COM	595017104	412	4,439	SH		DFND	8	4,439	0	0
MICROCHIP TECHNOLOGY INC	COM	595017104	164	1,764	SH		DFND	15	1,764	0	0
MICROCHIP TECHNOLOGY INC	COM	595017104	157	1,687	SH		DFND	19	1,687	0	0
MICROCHIP TECHNOLOGY INC	COM	595017104	13	138	SH		OTR	19	0	0	138
MICROCHIP TECHNOLOGY INC	COM	595017104	190	2,040	SH		DFND	21	1,725	0	315
MICROCHIP TECHNOLOGY INC	COM	595017104	5,886	63,348	SH		DFND	23	56,658	0	6,690
MICROCHIP TECHNOLOGY INC	COM	595017104	19	200	SH		OTR	23	200	0	0
MICROCHIP TECHNOLOGY INC	COM	595017104	929	10,000	SH		DFND		0	10,000	0
MICRON TECHNOLOGY INC	COM	595112103	23,200	541,414	SH		DFND	1	541,414	0	0
MICRON TECHNOLOGY INC	COM	595112103	4	100	SH	Call	DFND	2	100	0	0
MICRON TECHNOLOGY INC	COM	595112103	21	500	SH	Put	DFND	2	500	0	0
MICRON TECHNOLOGY INC	COM	595112103	1,103	25,733	SH		DFND	2	25,733	0	0
MICRON TECHNOLOGY INC	COM	595112103	40,887	954,200	SH	Call	DFND	3	954,200	0	0
MICRON TECHNOLOGY INC	COM	595112103	122,440	2,857,400	SH	Put	DFND	3	2,857,400	0	0
MICRON TECHNOLOGY INC	COM	595112103	98,275	2,293,474	SH		DFND	3	2,255,649	0	37,825
MICRON TECHNOLOGY INC	COM	595112103	10,711	249,956	SH		DFND	5	238,718	11,238	0
MICRON TECHNOLOGY INC	COM	595112103	35	825	SH		DFND	7	0	825	0
MICRON TECHNOLOGY INC	COM	595112103	319	7,434	SH		DFND	8	7,434	0	0
MICRON TECHNOLOGY INC	COM	595112103	364	8,495	SH		DFND	15	8,495	0	0
MICRON TECHNOLOGY INC	COM	595112103	195	4,556	SH		DFND	19	4,556	0	0
MICRON TECHNOLOGY INC	COM	595112103	2	52	SH		OTR	19	0	0	52
MICRON TECHNOLOGY INC	COM	595112103	158	3,677	SH		DFND	21	3,677	0	0
MICRON TECHNOLOGY INC	COM	595112103	10,224	238,604	SH		DFND	23	198,310	0	40,294
MICRON TECHNOLOGY INC	COM	595112103	889	20,750	SH		OTR	23	20,750	0	0
MIDDLEBY CORP	COM	596278101	1,629	13,938	SH		DFND	3	13,374	0	564
MIDDLEBY CORP	COM	596278101	8,084	69,150	SH		DFND	4	0	6,140	63,010
MIDDLEBY CORP	COM	596278101	1,048	8,962	SH		DFND	5	300	8,662	0
MIDDLEBY CORP	COM	596278101	33	286	SH		DFND	15	286	0	0
MIDDLEBY CORP	COM	596278101	5	40	SH		DFND	19	40	0	0
MIDDLEBY CORP	COM	596278101	61	526	SH		DFND	21	526	0	0
MIDDLESEX WATER CO	COM	596680108	609	9,368	SH		DFND	3	8,568	0	800
MIDDLESEX WATER CO	COM	596680108	721	11,100	SH		DFND	4	0	11,100	0
MIDDLESEX WATER CO	COM	596680108	65	1,000	SH		DFND	15	1,000	0	0
MIDWESTONE FINL GROUP INC NE	COM	598511103	29	950	SH		DFND	3	950	0	0
MILLER HOWARD HIGH INC EQTY	COM SHS BEN IN	600379101	50	4,558	SH		DFND	3	4,058	0	500
MILLER HERMAN INC	COM	600544100	595	12,912	SH		DFND	1	12,912	0	0
MILLER HERMAN INC	COM	600544100	289	6,274	SH		DFND	2	6,274	0	0
MILLER HERMAN INC	COM	600544100	708	15,359	SH		DFND	3	15,359	0	0
MILLER HERMAN INC	COM	600544100	2,034	44,140	SH		DFND	4	0	10,820	33,320
MILLER HERMAN INC	COM	600544100	25	545	SH		DFND	15	545	0	0
MILLER HERMAN INC	COM	600544100	164	3,557	SH		DFND	21	3,557	0	0
MILLER INDS INC TENN	COM NEW	600551204	969	29,099	SH		DFND	4	0	29,099	0
MILLER INDS INC TENN	COM NEW	600551204	0	1	SH		DFND	21	1	0	0
MINERALS TECHNOLOGIES INC	COM	603158106	250	4,700	SH		DFND	2	4,700	0	0
MINERALS TECHNOLOGIES INC	COM	603158106	685	12,901	SH		DFND	3	12,775	0	126
MINERALS TECHNOLOGIES INC	COM	603158106	5	91	SH		DFND	15	91	0	0
MIRUM PHARMACEUTICALS INC	COM	604749101	1	99	SH		DFND	2	99	0	0
MISONIX INC	COM	604871103	101	5,000	SH		DFND	3	5,000	0	0
MITCHAM INDS INC	COM	606501104	1	260	SH		DFND	2	260	0	0
MITEK SYS INC	COM NEW	606710200	23	2,412	SH		DFND	3	2,412	0	0
MITEK SYS INC	COM NEW	606710200	10,580	1,096,400	SH		DFND	4	0	724,750	371,650
MITEK SYS INC	COM NEW	606710200	29	3,000	SH		DFND	11	3,000	0	0
MITSUBISHI UFJ FINL GROUP IN	SPONSORED ADS	606822104	8,293	1,632,455	SH		DFND	3	1,599,925	0	32,530
MITSUBISHI UFJ FINL GROUP IN	SPONSORED ADS	606822104	4,228	832,231	SH		DFND	5	166,340	665,891	0
MITSUBISHI UFJ FINL GROUP IN	SPONSORED ADS	606822104	6	1,185	SH		DFND	8	1,185	0	0
MITSUBISHI UFJ FINL GROUP IN	SPONSORED ADS	606822104	100	19,601	SH		DFND	15	19,601	0	0
MITSUBISHI UFJ FINL GROUP IN	SPONSORED ADS	606822104	2	456	SH		OTR	19	0	0	456
MITSUBISHI UFJ FINL GROUP IN	SPONSORED ADS	606822104	1	268	SH		DFND	21	268	0	0
MITSUBISHI UFJ FINL GROUP IN	SPONSORED ADS	606822104	73	14,390	SH		SOLE		14,390	0	0
MOBILE TELESYSTEMS PJSC	SPONSORED ADR	607409109	0	25	SH		DFND	2	25	0	0
MOBILE TELESYSTEMS PJSC	SPONSORED ADR	607409109	1,380	170,312	SH		DFND	3	167,503	0	2,809
MOBILE TELESYSTEMS PJSC	SPONSORED ADR	607409109	1,456	179,711	SH		DFND	5	160,379	19,332	0
MOBILE TELESYSTEMS PJSC	SPONSORED ADR	607409109	40	4,936	SH		DFND	15	4,936	0	0
MOBILE TELESYSTEMS PJSC	SPONSORED ADR	607409109	1	120	SH		DFND	21	120	0	0
MOBILE TELESYSTEMS PJSC	SPONSORED ADR	607409109	6,336	782,265	SH		DFND	23	738,821	0	43,444
MOBILE TELESYSTEMS PJSC	SPONSORED ADR	607409109	921	113,765	SH		DFND	28;23	113,765	0	0
MOBILE TELESYSTEMS PJSC	SPONSORED ADR	607409109	151	18,600	SH		SOLE		18,600	0	0
MODEL N INC	COM	607525102	26	948	SH		DFND	3	948	0	0
MODEL N INC	COM	607525102	16,915	609,335	SH		DFND	4	0	379,105	230,230
MODEL N INC	COM	607525102	6	224	SH		DFND	15	224	0	0
MODINE MFG CO	COM	607828100	7	579	SH		DFND	2	579	0	0
MODINE MFG CO	COM	607828100	835	73,439	SH		DFND	3	71,070	0	2,369
MODINE MFG CO	COM	607828100	109	9,600	SH		DFND	4	0	9,600	0
MOHAWK INDS INC	COM	608190104	172	1,388	SH		DFND	2	1,388	0	0
MOHAWK INDS INC	COM	608190104	11,352	91,496	SH		DFND	3	90,668	0	828
MOHAWK INDS INC	COM	608190104	14,448	116,450	SH		DFND	4	0	3,740	112,710
MOHAWK INDS INC	COM	608190104	5,199	41,900	SH		DFND	5	1,096	40,804	0
MOHAWK INDS INC	COM	608190104	0	3	SH		DFND	7	0	3	0
MOHAWK INDS INC	COM	608190104	0	2	SH		DFND	8	0	2	0
MOHAWK INDS INC	COM	608190104	26	209	SH		DFND	15	209	0	0
MOHAWK INDS INC	COM	608190104	1	8	SH		OTR	19	0	0	8
MOHAWK INDS INC	COM	608190104	100	804	SH		DFND	21	778	0	26
MOHAWK INDS INC	COM	608190104	5,844	47,105	SH		DFND		47,105	0	0
MONAKER GROUP INC	COM NEW	609011200	0	94	SH		DFND	2	94	0	0
MONARCH CASINO & RESORT INC	COM	609027107	57	1,372	SH		DFND	3	1,372	0	0
MONDELEZ INTL INC	CL A	609207105	83,371	1,507,068	SH		DFND	1	1,507,068	0	0
MONDELEZ INTL INC	CL A	609207105	2,164	39,111	SH		DFND	2	39,111	0	0
MONDELEZ INTL INC	CL A	609207105	4,149	75,000	SH	Put	DFND	3	75,000	0	0
MONDELEZ INTL INC	CL A	609207105	103,465	1,870,292	SH		DFND	3	1,772,404	0	97,888
MONDELEZ INTL INC	CL A	609207105	76,089	1,375,442	SH		DFND	5	1,184,470	190,972	0
MONDELEZ INTL INC	CL A	609207105	2,444	44,172	SH		DFND	7	0	44,172	0
MONDELEZ INTL INC	CL A	609207105	2,103	38,018	SH		DFND	8	32,031	5,987	0
MONDELEZ INTL INC	CL A	609207105	108	1,956	SH		DFND	11	1,956	0	0
MONDELEZ INTL INC	CL A	609207105	1,177	21,281	SH		DFND	15	21,281	0	0
MONDELEZ INTL INC	CL A	609207105	700	12,649	SH		DFND	19	12,649	0	0
MONDELEZ INTL INC	CL A	609207105	227	4,098	SH		OTR	19	0	0	4,098
MONDELEZ INTL INC	CL A	609207105	3,481	62,917	SH		DFND	21	62,917	0	0
MONDELEZ INTL INC	CL A	609207105	78	1,406	SH		DFND	23	1,258	0	148
MONDELEZ INTL INC	CL A	609207105	7,354	132,935	SH		DFND	24	8,525	0	124,410
MONDELEZ INTL INC	CL A	609207105	1,440	26,030	SH		SOLE		26,030	0	0
MONMOUTH REAL ESTATE INVT CO	CL A	609720107	127	8,783	SH		DFND	3	4,383	0	4,400
MONMOUTH REAL ESTATE INVT CO	CL A	609720107	258	17,880	SH		DFND	4	0	17,880	0
MONMOUTH REAL ESTATE INVT CO	CL A	609720107	58	4,000	SH		DFND	8	3,000	1,000	0
MONMOUTH REAL ESTATE INVT CO	CL A	609720107	31	2,132	SH		DFND	11	2,132	0	0
MONMOUTH REAL ESTATE INVT CO	CL A	609720107	0	10	SH		DFND	21	10	0	0
MONOLITHIC PWR SYS INC	COM	609839105	739	4,749	SH		DFND	2	4,749	0	0
MONOLITHIC PWR SYS INC	COM	609839105	4,772	30,664	SH		DFND	3	30,357	0	307
MONOLITHIC PWR SYS INC	COM	609839105	1,930	12,402	SH		DFND	5	35	12,367	0
MONOLITHIC PWR SYS INC	COM	609839105	33	214	SH		DFND	15	214	0	0
MONOLITHIC PWR SYS INC	COM	609839105	5	34	SH		OTR	19	0	0	34
MONOLITHIC PWR SYS INC	COM	609839105	28	183	SH		DFND	21	183	0	0
MONOLITHIC PWR SYS INC	COM	609839105	25	162	SH		DFND	23	162	0	0
MONOLITHIC PWR SYS INC	COM	609839105	78	498	SH		SOLE		498	0	0
MONRO INC	COM	610236101	73	924	SH		DFND	3	924	0	0
MONRO INC	COM	610236101	21,734	275,079	SH		DFND	4	0	71,300	203,779
MONRO INC	COM	610236101	15	196	SH		DFND	15	196	0	0
MONRO INC	COM	610236101	13	159	SH		DFND	21	159	0	0
MONROE CAP CORP	COM	610335101	271	25,698	SH		DFND	3	25,698	0	0
MOODYS CORP	COM	615369105	8,161	39,842	SH		DFND	1	39,842	0	0
MOODYS CORP	COM	615369105	117	569	SH		DFND	2	569	0	0
MOODYS CORP	COM	615369105	28,570	139,481	SH		DFND	3	122,856	0	16,625
MOODYS CORP	COM	615369105	36,789	179,607	SH		DFND	5	154,288	25,319	0
MOODYS CORP	COM	615369105	887	4,331	SH		DFND	7	0	4,331	0
MOODYS CORP	COM	615369105	941	4,595	SH		DFND	8	4,010	585	0
MOODYS CORP	COM	615369105	355	1,733	SH		DFND	15	1,733	0	0
MOODYS CORP	COM	615369105	5	26	SH		DFND	19	26	0	0
MOODYS CORP	COM	615369105	4	18	SH		OTR	19	0	0	18
MOODYS CORP	COM	615369105	381	1,859	SH		DFND	21	1,859	0	0
MOODYS CORP	COM	615369105	3,755	18,334	SH		DFND	23	9,266	0	9,068
MOODYS CORP	COM	615369105	1,130	5,515	SH		SOLE		5,515	0	0
MOOG INC	CL A	615394202	265	3,269	SH		DFND	3	3,189	0	80
MOOG INC	CL A	615394202	16,228	200,050	SH		DFND	4	0	6,450	193,600
MOOG INC	CL A	615394202	3	40	SH		DFND	15	40	0	0
MOOG INC	CL A	615394202	117	1,442	SH		DFND	21	1,442	0	0
MORGAN STANLEY	COM NEW	617446448	102,898	2,411,485	SH		DFND	1	2,411,485	0	0
MORGAN STANLEY	COM NEW	617446448	4	100	SH	Put	DFND	2	100	0	0
MORGAN STANLEY	COM NEW	617446448	357	8,375	SH		DFND	2	8,375	0	0
MORGAN STANLEY	COM NEW	617446448	16,846	394,800	SH	Call	DFND	3	394,800	0	0
MORGAN STANLEY	COM NEW	617446448	236,605	5,545,000	SH	Put	DFND	3	5,545,000	0	0
MORGAN STANLEY	COM NEW	617446448	104,171	2,441,310	SH		DFND	3	2,418,608	0	22,702
MORGAN STANLEY	COM NEW	617446448	20,044	469,755	SH		DFND	5	373,727	96,028	0
MORGAN STANLEY	COM NEW	617446448	1,214	28,462	SH		DFND	7	0	28,462	0
MORGAN STANLEY	COM NEW	617446448	574	13,452	SH		DFND	8	10,967	2,485	0
MORGAN STANLEY	COM NEW	617446448	54	1,275	SH		DFND	9	1,275	0	0
MORGAN STANLEY	COM NEW	617446448	64	1,500	SH		DFND	11	1,500	0	0
MORGAN STANLEY	COM NEW	617446448	261	6,127	SH		DFND	15	6,127	0	0
MORGAN STANLEY	COM NEW	617446448	707	16,577	SH		DFND	19	16,577	0	0
MORGAN STANLEY	COM NEW	617446448	13	306	SH		OTR	19	0	0	306
MORGAN STANLEY	COM NEW	617446448	2,414	56,579	SH		DFND	21	39,689	0	16,890
MORGAN STANLEY	COM NEW	617446448	1,056	24,750	SH		DFND	24	450	0	24,300
MORGAN STANLEY	COM NEW	617446448	34	801	SH		DFND		801	0	0
MORGAN STANLEY	COM NEW	617446448	547	12,809	SH		SOLE		12,809	0	0
MORGAN STANLEY CHINA A SH FD	COM	617468103	448	21,908	SH		DFND	3	21,908	0	0
MORGAN STANLEY CHINA A SH FD	COM	617468103	68	3,331	SH		DFND	5	3,331	0	0
MORGAN STANLEY CHINA A SH FD	COM	617468103	19	906	SH		DFND	8	906	0	0
MORGAN STANLEY EM MKTS DM DE	COM	617477104	192	29,059	SH		DFND	3	29,059	0	0
MORGAN STANLEY EM MKTS DM DE	COM	617477104	20	3,000	SH		DFND	15	3,000	0	0
MORGAN STANLEY EM MKTS DM DE	COM	617477104	58	8,787	SH		DFND		8,787	0	0
MORNINGSTAR INC	COM	617700109	420	2,872	SH		DFND	3	2,872	0	0
MORNINGSTAR INC	COM	617700109	8	55	SH		DFND	15	55	0	0
MORNINGSTAR INC	COM	617700109	428	2,927	SH		DFND	21	2,927	0	0
MOTORCAR PTS AMER INC	COM	620071100	409	24,190	SH		DFND	3	24,103	0	87
MOTORCAR PTS AMER INC	COM	620071100	3	175	SH		DFND	19	175	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	11,581	67,958	SH		DFND	1	67,958	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	398	2,334	SH		DFND	2	2,334	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	34,167	200,500	SH	Put	DFND	3	200,500	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	31,651	185,737	SH		DFND	3	182,277	0	3,460
MOTOROLA SOLUTIONS INC	COM NEW	620076307	2,693	15,803	SH		DFND	5	7,071	8,732	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	2,514	14,755	SH		DFND	7	0	14,755	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	211	1,236	SH		DFND	8	0	1,236	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	18	108	SH		DFND	9	108	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	143	841	SH		DFND	14	841	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	254	1,490	SH		DFND	15	1,490	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	198	1,160	SH		DFND	19	1,160	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	3	18	SH		OTR	19	0	0	18
MOTOROLA SOLUTIONS INC	COM NEW	620076307	319	1,871	SH		DFND	21	1,871	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	0	1	SH		DFND	23	1	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	8	45	SH		DFND	24	0	0	45
MOVADO GROUP INC	COM	624580106	460	18,500	SH		DFND	4	0	18,500	0
MUDRICK CAP ACQUISITION CORP	COM CLASS A	624745105	111	10,800	SH		DFND	2	10,800	0	0
MUELLER INDS INC	COM	624756102	3	100	SH		DFND	21	100	0	0
MUELLER INDS INC	COM	624756102	9	304	SH		DFND	23	304	0	0
MUELLER INDS INC	COM	624756102	35	1,231	SH		SOLE		1,231	0	0
MUELLER WTR PRODS INC	COM SER A	624758108	553	49,227	SH		DFND	3	48,687	0	540
MUELLER WTR PRODS INC	COM SER A	624758108	308	27,400	SH		DFND	5	600	26,800	0
MUELLER WTR PRODS INC	COM SER A	624758108	49	4,340	SH		SOLE		4,340	0	0
MURPHY OIL CORP	COM	626717102	372	16,834	SH		DFND	2	16,834	0	0
MURPHY OIL CORP	COM	626717102	271	12,249	SH		DFND	3	11,949	0	300
MURPHY OIL CORP	COM	626717102	85	3,841	SH		DFND	5	2,550	1,291	0
MURPHY OIL CORP	COM	626717102	0	6	SH		DFND	15	6	0	0
MURPHY OIL CORP	COM	626717102	56	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	25	SH		SOLE		25	0	0
MURPHY USA INC	COM	626755102	297	3,476	SH		DFND	2	3,476	0	0
MURPHY USA INC	COM	626755102	1,280	15,000	SH	Call	DFND	3	15,000	0	0
MURPHY USA INC	COM	626755102	1,302	15,262	SH		DFND	3	14,955	0	307
MURPHY USA INC	COM	626755102	1,003	11,757	SH		DFND	5	11,385	372	0
MURPHY USA INC	COM	626755102	6	67	SH		DFND	8	67	0	0
MURPHY USA INC	COM	626755102	4	47	SH		DFND	15	47	0	0
MURPHY USA INC	COM	626755102	54	635	SH		DFND	19	635	0	0
MURPHY USA INC	COM	626755102	1	9	SH		OTR	19	0	0	9
MURPHY USA INC	COM	626755102	21	246	SH		DFND	21	246	0	0
MURPHY USA INC	COM	626755102	39,718	465,633	SH		DFND	23	413,568	0	52,065
MURPHY USA INC	COM	626755102	1,952	22,879	SH		DFND	26;23	0	0	22,879
MYERS INDS INC	COM	628464109	230	13,004	SH		DFND	1	13,004	0	0
MYERS INDS INC	COM	628464109	88	5,000	SH		DFND	3	4,200	0	800
NBT BANCORP INC	COM	628778102	466	12,741	SH		DFND	1	12,741	0	0
NBT BANCORP INC	COM	628778102	63	1,722	SH		DFND	2	1,722	0	0
NBT BANCORP INC	COM	628778102	211	5,779	SH		DFND	3	5,779	0	0
NBT BANCORP INC	COM	628778102	15	403	SH		DFND	15	403	0	0
NBT BANCORP INC	COM	628778102	160	4,364	SH		DFND	21	4,364	0	0
NCS MULTISTAGE HLDGS INC	COM	628877102	1	350	SH		DFND	2	350	0	0
NCS MULTISTAGE HLDGS INC	COM	628877102	1	400	SH		DFND	3	400	0	0
NEBULA ACQUISITION CORP	COM CLASS A	629076100	309	30,300	SH		DFND	2	30,300	0	0
NEBULA ACQUISITION CORP	*W EXP 03/12/202	629076118	0	100	SH		DFND	2	100	0	0
NL INDS INC	COM NEW	629156407	0	118	SH		DFND	2	118	0	0
NL INDS INC	COM NEW	629156407	6	1,625	SH		DFND	3	1,625	0	0
NMI HLDGS INC	CL A	629209305	20	747	SH		DFND	3	747	0	0
NMI HLDGS INC	CL A	629209305	421	16,049	SH		DFND	15	16,049	0	0
NMI HLDGS INC	CL A	629209305	1	40	SH		DFND	21	40	0	0
NN INC	COM	629337106	19	2,693	SH		DFND	3	2,693	0	0
NN INC	COM	629337106	4,934	691,968	SH		DFND	4	0	390,261	301,707
NRC GROUP HLDGS CORP	COM	629375106	1	100	SH		DFND	2	100	0	0
NRG ENERGY INC	COM NEW	629377508	56,501	1,426,795	SH		DFND	1	1,426,795	0	0
NRG ENERGY INC	COM NEW	629377508	247	6,227	SH		DFND	3	5,677	0	550
NRG ENERGY INC	COM NEW	629377508	9,947	251,190	SH		DFND	4	0	8,100	243,090
NRG ENERGY INC	COM NEW	629377508	1,142	28,827	SH		DFND	5	28,827	0	0
NRG ENERGY INC	COM NEW	629377508	7	168	SH		DFND	8	168	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	9	226	SH		DFND	21	226	0	0
NRG ENERGY INC	COM NEW	629377508	982	24,789	SH		SOLE		24,789	0	0
NVE CORP	COM NEW	629445206	275	4,141	SH		DFND	3	4,141	0	0
NACCO INDS INC	CL A	629579103	5	85	SH		DFND	2	85	0	0
NACCO INDS INC	CL A	629579103	147	2,300	SH		DFND	4	0	2,300	0
NANOMETRICS INC	COM	630077105	3	100	SH		DFND	3	100	0	0
NANOVIRICIDES INC	COM	630087302	0	35	SH		DFND	3	35	0	0
NASDAQ INC	COM	631103108	828	8,338	SH		DFND	1	8,338	0	0
NASDAQ INC	COM	631103108	84	842	SH		DFND	2	842	0	0
NASDAQ INC	COM	631103108	4,689	47,200	SH	Call	DFND	3	47,200	0	0
NASDAQ INC	COM	631103108	29,308	295,000	SH	Put	DFND	3	295,000	0	0
NASDAQ INC	COM	631103108	37,045	372,876	SH		DFND	3	362,097	0	10,779
NASDAQ INC	COM	631103108	362	3,648	SH		DFND	5	1,387	2,261	0
NASDAQ INC	COM	631103108	10	100	SH		DFND	7	0	100	0
NASDAQ INC	COM	631103108	25	247	SH		DFND	15	247	0	0
NASDAQ INC	COM	631103108	432	4,353	SH		DFND	19	4,353	0	0
NASDAQ INC	COM	631103108	141	1,415	SH		DFND	21	1,415	0	0
NASDAQ INC	COM	631103108	5	52	SH		DFND	23	0	0	52
NASDAQ INC	COM	631103108	197,159	1,984,494	SH	Call	SOLE		1,984,494	0	0
NASDAQ INC	COM	631103108	99	1,000	SH		DFND		1,000	0	0
NATERA INC	COM	632307104	1,461	44,548	SH		DFND	3	43,333	0	1,215
NATERA INC	COM	632307104	3	78	SH		DFND	15	78	0	0
NATIONAL BANKSHARES INC VA	COM	634865109	80	2,000	SH		DFND	3	2,000	0	0
NATIONAL BANKSHARES INC VA	COM	634865109	34	850	SH		DFND	21	850	0	0
NATIONAL BEVERAGE CORP	COM	635017106	36	815	SH		DFND	3	815	0	0
NATIONAL BEVERAGE CORP	COM	635017106	308	6,932	SH		DFND	5	125	6,807	0
NATIONAL BEVERAGE CORP	COM	635017106	1	28	SH		DFND	15	28	0	0
NATIONAL CINEMEDIA INC	COM	635309107	33	4,000	SH		DFND	3	4,000	0	0
NATIONAL CINEMEDIA INC	COM	635309107	25	3,000	SH		DFND	15	3,000	0	0
NATIONAL HEALTHCARE CORP	COM	635906100	919	11,227	SH		DFND	3	10,921	0	306
NATIONAL HEALTHCARE CORP	COM	635906100	5	59	SH		DFND	15	59	0	0
NATIONAL HEALTHCARE CORP	COM	635906100	2	22	SH		DFND	21	22	0	0
NATIONAL FUEL GAS CO N J	COM	636180101	709	15,119	SH		DFND	1	15,119	0	0
NATIONAL FUEL GAS CO N J	COM	636180101	516	10,998	SH		DFND	2	10,998	0	0
NATIONAL FUEL GAS CO N J	COM	636180101	9,743	207,658	SH		DFND	3	203,436	0	4,222
NATIONAL FUEL GAS CO N J	COM	636180101	4,093	87,243	SH		DFND	5	88	87,155	0
NATIONAL FUEL GAS CO N J	COM	636180101	16	348	SH		DFND	15	348	0	0
NATIONAL FUEL GAS CO N J	COM	636180101	10	217	SH		DFND	21	217	0	0
NATIONAL FUEL GAS CO N J	COM	636180101	19	406	SH		SOLE		406	0	0
NATIONAL GEN HLDGS CORP	COM	636220303	3,923	170,398	SH		DFND	3	168,174	0	2,224
NATIONAL GEN HLDGS CORP	COM	636220303	9	387	SH		DFND	21	387	0	0
NATIONAL GEN HLDGS CORP	COM	636220303	216	9,375	SH		DFND		9,375	0	0
NATIONAL GEN HLDGS CORP	COM	636220303	2	100	SH		SOLE		100	0	0
NATIONAL GRID PLC	SPONSORED ADR NE	636274409	18,358	339,143	SH		DFND	3	314,991	0	24,152
NATIONAL GRID PLC	SPONSORED ADR NE	636274409	29,642	547,614	SH		DFND	5	14,322	533,292	0
NATIONAL GRID PLC	SPONSORED ADR NE	636274409	6	103	SH		DFND	8	103	0	0
NATIONAL GRID PLC	SPONSORED ADR NE	636274409	1	15	SH		DFND	11	15	0	0
NATIONAL GRID PLC	SPONSORED ADR NE	636274409	134	2,481	SH		DFND	15	2,481	0	0
NATIONAL GRID PLC	SPONSORED ADR NE	636274409	20	375	SH		DFND	19	375	0	0
NATIONAL GRID PLC	SPONSORED ADR NE	636274409	3	58	SH		OTR	19	0	0	58
NATIONAL GRID PLC	SPONSORED ADR NE	636274409	23	422	SH		DFND	21	422	0	0
NATIONAL HOLDINGS CORP	COM NEW	636375206	0	146	SH		DFND	2	146	0	0
NATIONAL INSTRS CORP	COM	636518102	956	22,772	SH		DFND	1	22,772	0	0
NATIONAL INSTRS CORP	COM	636518102	645	15,371	SH		DFND	2	15,371	0	0
NATIONAL INSTRS CORP	COM	636518102	2,201	52,409	SH		DFND	3	51,579	0	830
NATIONAL INSTRS CORP	COM	636518102	84	2,001	SH		DFND	15	2,001	0	0
NATIONAL INSTRS CORP	COM	636518102	16	388	SH		DFND	21	388	0	0
NATIONAL INSTRS CORP	COM	636518102	1	26	SH		DFND	23	26	0	0
NATIONAL INSTRS CORP	COM	636518102	3	81	SH		SOLE		81	0	0
NATIONAL OILWELL VARCO INC	COM	637071101	92	4,360	SH		DFND	2	4,360	0	0
NATIONAL OILWELL VARCO INC	COM	637071101	1,388	65,469	SH		DFND	3	64,875	0	594
NATIONAL OILWELL VARCO INC	COM	637071101	22	1,046	SH		DFND	5	1,046	0	0
NATIONAL OILWELL VARCO INC	COM	637071101	31	1,461	SH		DFND	11	1,461	0	0
NATIONAL OILWELL VARCO INC	COM	637071101	72	3,404	SH		DFND	15	3,404	0	0
NATIONAL OILWELL VARCO INC	COM	637071101	53	2,500	SH		DFND	19	2,500	0	0
NATIONAL OILWELL VARCO INC	COM	637071101	5	236	SH		OTR	19	0	0	236
NATIONAL OILWELL VARCO INC	COM	637071101	189	8,921	SH		DFND	21	8,921	0	0
NATIONAL OILWELL VARCO INC	COM	637071101	1	60	SH		DFND	23	30	0	30
NATIONAL OILWELL VARCO INC	COM	637071101	158	7,450	SH		DFND	29	7,450	0	0
NATIONAL PRESTO INDS INC	COM	637215104	3	30	SH		DFND	3	30	0	0
NATIONAL PRESTO INDS INC	COM	637215104	347	3,900	SH		DFND	4	0	3,900	0
NATIONAL PRESTO INDS INC	COM	637215104	0	5	SH		DFND	5	5	0	0
NATIONAL RESH CORP	COM NEW	637372202	994	17,218	SH		DFND	3	16,830	0	388
NATIONAL RESH CORP	COM NEW	637372202	6	108	SH		DFND	15	108	0	0
NATIONAL RETAIL PPTYS INC	COM	637417106	1,323	23,460	SH		DFND	2	23,460	0	0
NATIONAL RETAIL PPTYS INC	COM	637417106	14,420	255,673	SH		DFND	3	225,011	0	30,662
NATIONAL RETAIL PPTYS INC	COM	637417106	1,385	24,549	SH		DFND	5	23,681	868	0
NATIONAL RETAIL PPTYS INC	COM	637417106	2	40	SH		DFND	8	40	0	0
NATIONAL RETAIL PPTYS INC	COM	637417106	242	4,290	SH		DFND	15	4,290	0	0
NATIONAL RETAIL PPTYS INC	COM	637417106	27,473	487,108	SH		DFND	19	487,108	0	0
NATIONAL RETAIL PPTYS INC	COM	637417106	158	2,794	SH		OTR	19	2,794	0	0
NATIONAL RETAIL PPTYS INC	COM	637417106	185,421	3,287,604	SH		DFND	21	3,200,515	0	87,089
NATIONAL RETAIL PPTYS INC	COM	637417106	28	500	SH		DFND	24	0	0	500
NATIONAL SEC GROUP INC	COM	637546102	27	2,500	SH		DFND	4	0	2,500	0
NATIONAL STORAGE AFFILIATES	COM SHS BEN IN	637870106	22	670	SH		DFND	3	670	0	0
NATIONAL STORAGE AFFILIATES	COM SHS BEN IN	637870106	1,698	50,884	SH		DFND	4	0	11,594	39,290
NATIONAL STORAGE AFFILIATES	COM SHS BEN IN	637870106	3	79	SH		DFND	15	79	0	0
NATIONAL STORAGE AFFILIATES	COM SHS BEN IN	637870106	634	19,000	SH		DFND	21	19,000	0	0
NATIONAL WESTN LIFE GROUP IN	CL A	638517102	698	2,600	SH		DFND	4	0	2,600	0
NATIONAL WESTN LIFE GROUP IN	CL A	638517102	1	3	SH		DFND	21	3	0	0
NATURAL ALTERNATIVES INTL IN	COM NEW	638842302	1	145	SH		DFND	2	145	0	0
NATURES SUNSHINE PRODUCTS IN	COM	639027101	1	64	SH		DFND	2	64	0	0
NATURES SUNSHINE PRODUCTS IN	COM	639027101	121	14,549	SH		DFND	3	14,549	0	0
NATUS MEDICAL INC	COM	639050103	42	1,324	SH		DFND	3	1,215	0	109
NATUS MEDICAL INC	COM	639050103	3	109	SH		DFND	15	109	0	0
NEENAH INC	COM	640079109	234	3,588	SH		DFND	1	3,588	0	0
NEENAH INC	COM	640079109	112	1,726	SH		DFND	3	1,726	0	0
NEENAH INC	COM	640079109	1	15	SH		DFND	5	15	0	0
NEKTAR THERAPEUTICS	COM	640268108	1,093	59,990	SH		DFND	3	59,990	0	0
NEKTAR THERAPEUTICS	COM	640268108	91	4,986	SH		DFND	5	4,986	0	0
NEKTAR THERAPEUTICS	COM	640268108	3	191	SH		DFND	15	191	0	0
NEKTAR THERAPEUTICS	COM	640268108	5	280	SH		DFND	21	280	0	0
NEKTAR THERAPEUTICS	COM	640268108	37	2,040	SH		SOLE		2,040	0	0
NEOGEN CORP	COM	640491106	6,575	96,528	SH		DFND	3	95,161	0	1,367
NEOGEN CORP	COM	640491106	28,296	415,440	SH		DFND	4	0	95,380	320,060
NEOGEN CORP	COM	640491106	71	1,049	SH		DFND	15	1,049	0	0
NEOGEN CORP	COM	640491106	21	308	SH		DFND	21	308	0	0
NEOGEN CORP	COM	640491106	0	2	SH		SOLE		2	0	0
NEW AMER HIGH INCOME FD INC	COM NEW	641876800	25	2,876	SH		DFND	3	2,876	0	0
NEW AMER HIGH INCOME FD INC	COM NEW	641876800	10	1,105	SH		DFND	24	0	0	1,105
NEW FORTRESS ENERGY LLC	CL A SHS RP LLC	644393100	969	53,750	SH		DFND	3	53,750	0	0
NEW GERMANY FD INC	COM	644465106	1,341	96,766	SH		DFND	3	93,323	0	3,443
NEW GOLD INC CDA	COM	644535106	124	122,355	SH		DFND	1	122,355	0	0
NEW GOLD INC CDA	COM	644535106	121	119,500	SH		DFND	3	119,500	0	0
NEW GOLD INC CDA	COM	644535106	151	149,036	SH		DFND	5	146,786	2,250	0
NEW GOLD INC CDA	COM	644535106	3	3,067	SH		DFND	8	3,067	0	0
NEW HOME CO INC	COM	645370107	0	49	SH		DFND	2	49	0	0
NEW HOME CO INC	COM	645370107	9	2,000	SH		DFND	3	2,000	0	0
NEW HOME CO INC	COM	645370107	184	42,100	SH		DFND	4	0	42,100	0
NEW IRELAND FUND INC	COM	645673104	597	69,724	SH		DFND	3	69,041	0	683
NEW IRELAND FUND INC	COM	645673104	0	48	SH		DFND	21	48	0	0
NEW JERSEY RES	COM	646025106	533	11,797	SH		DFND	2	11,797	0	0
NEW JERSEY RES	COM	646025106	1,344	29,727	SH		DFND	3	28,110	0	1,617
NEW JERSEY RES	COM	646025106	4	80	SH		DFND	5	80	0	0
NEW JERSEY RES	COM	646025106	25	548	SH		DFND	15	548	0	0
NEW JERSEY RES	COM	646025106	68	1,500	SH		DFND	21	1,500	0	0
NEW JERSEY RES	COM	646025106	0	3	SH		SOLE		3	0	0
NEW MTN FIN CORP	COM	647551100	38	2,809	SH		DFND	2	2,809	0	0
NEW MTN FIN CORP	COM	647551100	1,153	84,566	SH		DFND	3	83,972	0	594
NEW MTN FIN CORP	COM	647551100	61	4,500	SH		DFND	8	4,500	0	0
NEW MTN FIN CORP	COM	647551100	3,194	234,326	SH		DFND	24	55,903	0	178,423
NEW ORIENTAL ED & TECH GRP I	SPON ADR	647581107	400	3,612	SH		DFND	1	3,612	0	0
NEW ORIENTAL ED & TECH GRP I	SPON ADR	647581107	7,011	63,300	SH	Call	DFND	3	63,300	0	0
NEW ORIENTAL ED & TECH GRP I	SPON ADR	647581107	17,458	157,617	SH		DFND	3	157,329	0	288
NEW ORIENTAL ED & TECH GRP I	SPON ADR	647581107	1,576	14,227	SH		DFND	5	163	14,064	0
NEW ORIENTAL ED & TECH GRP I	SPON ADR	647581107	102	924	SH		DFND	21	924	0	0
NEW ORIENTAL ED & TECH GRP I	SPON ADR	647581107	47	426	SH		SOLE		426	0	0
NEW SR INVT GROUP INC	COM	648691103	7,868	1,177,797	SH		DFND	3	1,151,800	0	25,997
NEW YORK CMNTY BANCORP INC	COM	649445103	426	33,905	SH		DFND	2	33,905	0	0
NEW YORK CMNTY BANCORP INC	COM	649445103	1,325	105,588	SH		DFND	3	91,145	0	14,443
NEW YORK CMNTY BANCORP INC	COM	649445103	328	26,135	SH		DFND	5	26,080	55	0
NEW YORK CMNTY BANCORP INC	COM	649445103	110	8,781	SH		DFND	19	8,781	0	0
NEW YORK CMNTY BANCORP INC	COM	649445103	12	920	SH		DFND	24	0	0	920
NEW YORK CMNTY BANCORP INC	COM	649445103	1	66	SH		SOLE		66	0	0
NEW YORK MTG TR INC	COM PAR $.02	649604501	5,804	953,020	SH		DFND	3	833,289	0	119,731
NEW YORK MTG TR INC	COM PAR $.02	649604501	160	26,350	SH		DFND	15	26,350	0	0
NEW YORK TIMES CO	CL A	650111107	412	14,463	SH		DFND	2	14,463	0	0
NEW YORK TIMES CO	CL A	650111107	1,225	43,005	SH		DFND	3	42,546	0	459
NEW YORK TIMES CO	CL A	650111107	2,085	73,221	SH		DFND	5	73,221	0	0
NEW YORK TIMES CO	CL A	650111107	50	1,745	SH		DFND	8	1,745	0	0
NEW YORK TIMES CO	CL A	650111107	74	2,593	SH		DFND	15	2,593	0	0
NEW YORK TIMES CO	CL A	650111107	12	421	SH		DFND	21	421	0	0
NEW YORK TIMES CO	CL A	650111107	136	4,778	SH		SOLE		4,778	0	0
NEWELL BRANDS INC	COM	651229106	2,848	152,129	SH		DFND	1	152,129	0	0
NEWELL BRANDS INC	COM	651229106	22	1,191	SH		DFND	2	1,191	0	0
NEWELL BRANDS INC	COM	651229106	12,767	682,000	SH	Put	DFND	3	682,000	0	0
NEWELL BRANDS INC	COM	651229106	10,690	571,027	SH		DFND	3	532,419	0	38,608
NEWELL BRANDS INC	COM	651229106	2,990	159,703	SH		DFND	5	157,727	1,976	0
NEWELL BRANDS INC	COM	651229106	9	500	SH		DFND	7	0	500	0
NEWELL BRANDS INC	COM	651229106	148	7,910	SH		DFND	8	7,910	0	0
NEWELL BRANDS INC	COM	651229106	19	1,000	SH		DFND	13	1,000	0	0
NEWELL BRANDS INC	COM	651229106	50	2,672	SH		DFND	15	2,672	0	0
NEWELL BRANDS INC	COM	651229106	3	148	SH		DFND	19	148	0	0
NEWELL BRANDS INC	COM	651229106	0	25	SH		OTR	19	0	0	25
NEWELL BRANDS INC	COM	651229106	653	34,903	SH		DFND	21	34,903	0	0
NEWELL BRANDS INC	COM	651229106	12,465	665,877	SH		DFND	23	662,070	0	3,807
NEWELL BRANDS INC	COM	651229106	548	29,255	SH		SOLE		29,255	0	0
NEWLINK GENETICS CORP	COM	651511107	1	456	SH		DFND	2	456	0	0
NEWLINK GENETICS CORP	COM	651511107	2	1,470	SH		DFND	3	420	0	1,050
NEWMARKET CORP	COM	651587107	6,580	13,937	SH		DFND	1	13,937	0	0
NEWMARKET CORP	COM	651587107	406	860	SH		DFND	2	860	0	0
NEWMARKET CORP	COM	651587107	4,798	10,164	SH		DFND	3	10,127	0	37
NEWMARKET CORP	COM	651587107	1,748	3,702	SH		DFND	5	0	3,702	0
NEWMARKET CORP	COM	651587107	32	67	SH		DFND	15	67	0	0
NEWMARKET CORP	COM	651587107	323	685	SH		DFND	21	685	0	0
NEWMARKET CORP	COM	651587107	20	42	SH		DFND	24	0	0	42
NEWMARKET CORP	COM	651587107	0	1	SH		SOLE		1	0	0
NEWMONT GOLDCORP CORPORATION	COM	651639106	110,892	2,924,369	SH		DFND	1	2,924,369	0	0
NEWMONT GOLDCORP CORPORATION	COM	651639106	38,580	1,017,400	SH	Call	DFND	3	1,017,400	0	0
NEWMONT GOLDCORP CORPORATION	COM	651639106	12,324	325,000	SH	Put	DFND	3	325,000	0	0
NEWMONT GOLDCORP CORPORATION	COM	651639106	9,021	237,904	SH		DFND	3	227,994	0	9,910
NEWMONT GOLDCORP CORPORATION	COM	651639106	24,011	633,195	SH		DFND	5	448,079	185,116	0
NEWMONT GOLDCORP CORPORATION	COM	651639106	484	12,753	SH		DFND	7	0	12,753	0
NEWMONT GOLDCORP CORPORATION	COM	651639106	618	16,289	SH		DFND	8	15,454	835	0
NEWMONT GOLDCORP CORPORATION	COM	651639106	188	4,947	SH		DFND	9	4,947	0	0
NEWMONT GOLDCORP CORPORATION	COM	651639106	76	2,000	SH		DFND	13	2,000	0	0
NEWMONT GOLDCORP CORPORATION	COM	651639106	32	842	SH		DFND	14	842	0	0
NEWMONT GOLDCORP CORPORATION	COM	651639106	156	4,123	SH		DFND	15	4,123	0	0
NEWMONT GOLDCORP CORPORATION	COM	651639106	262	6,914	SH		DFND	19	6,914	0	0
NEWMONT GOLDCORP CORPORATION	COM	651639106	244	6,435	SH		DFND	21	5,835	0	600
NEWMONT GOLDCORP CORPORATION	COM	651639106	7,688	202,738	SH		DFND	23	173,146	0	29,592
NEWMONT GOLDCORP CORPORATION	COM	651639106	14	370	SH		OTR	23	370	0	0
NEWMONT GOLDCORP CORPORATION	COM	651639106	76	2,003	SH		DFND		2,003	0	0
NEWMONT GOLDCORP CORPORATION	COM	651639106	566	14,932	SH		SOLE		14,932	0	0
NEWPARK RES INC	COM PAR $.01NEW	651718504	22	2,918	SH		DFND	3	2,918	0	0
NEWPARK RES INC	COM PAR $.01NEW	651718504	100	13,100	SH		DFND	4	0	13,100	0
NEWPARK RES INC	COM PAR $.01NEW	651718504	5	658	SH		DFND	15	658	0	0
NEWPARK RES INC	COM PAR $.01NEW	651718504	0	20	SH		DFND	21	20	0	0
NEWTEK BUSINESS SVCS CORP	COM NEW	652526203	11	491	SH		DFND	2	491	0	0
NICE LTD	SPONSORED ADR	653656108	24,770	172,252	SH		DFND	3	164,284	0	7,968
NICE LTD	SPONSORED ADR	653656108	15,633	108,712	SH		DFND	5	108,372	340	0
NICE LTD	SPONSORED ADR	653656108	1,824	12,686	SH		DFND	7	0	12,686	0
NICE LTD	SPONSORED ADR	653656108	409	2,846	SH		DFND	8	2,686	160	0
NICE LTD	SPONSORED ADR	653656108	106	738	SH		DFND	15	738	0	0
NICE LTD	SPONSORED ADR	653656108	211	1,467	SH		DFND	21	1,467	0	0
NICE LTD	SPONSORED ADR	653656108	24	167	SH		SOLE		167	0	0
NIKE INC	CL B	654106103	204,132	2,173,467	SH		DFND	1	2,173,467	0	0
NIKE INC	CL B	654106103	28	300	SH	Call	DFND	2	300	0	0
NIKE INC	CL B	654106103	4,032	42,930	SH		DFND	2	42,930	0	0
NIKE INC	CL B	654106103	62,663	667,200	SH	Call	DFND	3	667,200	0	0
NIKE INC	CL B	654106103	31,595	336,400	SH	Put	DFND	3	336,400	0	0
NIKE INC	CL B	654106103	129,631	1,380,225	SH		DFND	3	1,308,078	0	72,147
NIKE INC	CL B	654106103	62,728	667,888	SH		DFND	5	430,336	237,552	0
NIKE INC	CL B	654106103	2,605	27,737	SH		DFND	7	0	27,737	0
NIKE INC	CL B	654106103	2,200	23,424	SH		DFND	8	19,480	3,944	0
NIKE INC	CL B	654106103	361	3,840	SH		DFND	11	3,840	0	0
NIKE INC	CL B	654106103	75	800	SH		DFND	13	800	0	0
NIKE INC	CL B	654106103	1,447	15,403	SH		DFND	15	15,403	0	0
NIKE INC	CL B	654106103	494	5,259	SH		DFND	19	5,259	0	0
NIKE INC	CL B	654106103	74	789	SH		OTR	19	700	0	89
NIKE INC	CL B	654106103	3,403	36,234	SH		DFND	21	32,152	0	4,082
NIKE INC	CL B	654106103	149	1,590	SH		DFND	23	1,197	0	393
NIKE INC	CL B	654106103	479	5,100	SH		DFND	24	0	0	5,100
NIKE INC	CL B	654106103	82	872	SH		DFND	29	872	0	0
NIKE INC	CL B	654106103	133	1,419	SH		SOLE		1,419	0	0
NOKIA CORP	SPONSORED ADR	654902204	9,075	1,793,541	SH		DFND	3	1,668,779	0	124,762
NOKIA CORP	SPONSORED ADR	654902204	15,006	2,965,583	SH		DFND	5	937,526	2,028,057	0
NOKIA CORP	SPONSORED ADR	654902204	24	4,765	SH		DFND	8	4,765	0	0
NOKIA CORP	SPONSORED ADR	654902204	4	751	SH		DFND	11	751	0	0
NOKIA CORP	SPONSORED ADR	654902204	250	49,351	SH		DFND	15	49,351	0	0
NOKIA CORP	SPONSORED ADR	654902204	16	3,100	SH		DFND	19	3,100	0	0
NOKIA CORP	SPONSORED ADR	654902204	26	5,111	SH		DFND	21	5,111	0	0
NOKIA CORP	SPONSORED ADR	654902204	539	106,497	SH		SOLE		106,497	0	0
NOBLE ENERGY INC	COM	655044105	4,622	205,800	SH		DFND	1	205,800	0	0
NOBLE ENERGY INC	COM	655044105	98	4,343	SH		DFND	2	4,343	0	0
NOBLE ENERGY INC	COM	655044105	2,246	100,000	SH	Call	DFND	3	100,000	0	0
NOBLE ENERGY INC	COM	655044105	1,748	77,812	SH		DFND	3	76,245	0	1,567
NOBLE ENERGY INC	COM	655044105	1,274	56,708	SH		DFND	5	4,259	52,449	0
NOBLE ENERGY INC	COM	655044105	15	662	SH		DFND	15	662	0	0
NOBLE ENERGY INC	COM	655044105	0	17	SH		OTR	19	0	0	17
NOBLE ENERGY INC	COM	655044105	8	344	SH		DFND	21	344	0	0
NORDSON CORP	COM	655663102	950	6,494	SH		DFND	2	6,494	0	0
NORDSON CORP	COM	655663102	10,914	74,622	SH		DFND	3	73,788	0	834
NORDSON CORP	COM	655663102	6,073	41,522	SH		DFND	5	38	41,484	0
NORDSON CORP	COM	655663102	37	255	SH		DFND	8	255	0	0
NORDSON CORP	COM	655663102	113	776	SH		DFND	15	776	0	0
NORDSON CORP	COM	655663102	52	355	SH		DFND	19	355	0	0
NORDSON CORP	COM	655663102	6	38	SH		OTR	19	0	0	38
NORDSON CORP	COM	655663102	382	2,609	SH		DFND	21	2,609	0	0
NORDSTROM INC	COM	655664100	37	1,100	SH	Put	DFND	2	1,100	0	0
NORDSTROM INC	COM	655664100	56	1,676	SH		DFND	2	1,676	0	0
NORDSTROM INC	COM	655664100	1,785	53,000	SH	Call	DFND	3	53,000	0	0
NORDSTROM INC	COM	655664100	7,717	229,200	SH	Put	DFND	3	229,200	0	0
NORDSTROM INC	COM	655664100	9,156	271,944	SH		DFND	3	250,648	0	21,296
NORDSTROM INC	COM	655664100	1,798	53,390	SH		DFND	5	53,390	0	0
NORDSTROM INC	COM	655664100	13	385	SH		DFND	8	385	0	0
NORDSTROM INC	COM	655664100	28	843	SH		DFND	15	843	0	0
NORDSTROM INC	COM	655664100	141	4,174	SH		DFND	21	4,174	0	0
NORDSTROM INC	COM	655664100	2,736	81,264	SH		SOLE		81,264	0	0
NORFOLK SOUTHERN CORP	COM	655844108	77	427	SH		DFND	2	427	0	0
NORFOLK SOUTHERN CORP	COM	655844108	33,482	186,365	SH		DFND	3	168,503	0	17,862
NORFOLK SOUTHERN CORP	COM	655844108	12,124	67,485	SH		DFND	5	67,485	0	0
NORFOLK SOUTHERN CORP	COM	655844108	290	1,615	SH		DFND	8	1,615	0	0
NORFOLK SOUTHERN CORP	COM	655844108	72	400	SH		DFND	9	400	0	0
NORFOLK SOUTHERN CORP	COM	655844108	851	4,735	SH		DFND	15	4,735	0	0
NORFOLK SOUTHERN CORP	COM	655844108	713	3,968	SH		DFND	19	3,968	0	0
NORFOLK SOUTHERN CORP	COM	655844108	20	112	SH		OTR	19	100	0	12
NORFOLK SOUTHERN CORP	COM	655844108	2,466	13,728	SH		DFND	21	13,728	0	0
NORFOLK SOUTHERN CORP	COM	655844108	23	128	SH		DFND	23	128	0	0
NORFOLK SOUTHERN CORP	COM	655844108	63	348	SH		DFND	24	0	0	348
NORFOLK SOUTHERN CORP	COM	655844108	90	501	SH		SOLE		501	0	0
NORTH AMERN CONSTR GROUP LTD	COM	656811106	205	17,770	SH		DFND	3	17,770	0	0
NORTH AMERN CONSTR GROUP LTD	COM	656811106	733	63,600	SH		DFND	4	0	63,600	0
NORTH AMERN CONSTR GROUP LTD	COM	656811106	111	9,647	SH		DFND	5	9,647	0	0
NORTH EUROPEAN OIL RTY TR	SH BEN INT	659310106	20	3,357	SH		DFND	3	3,357	0	0
NORTH EUROPEAN OIL RTY TR	SH BEN INT	659310106	37	6,000	SH		DFND	13	6,000	0	0
NORTHERN OIL & GAS INC NEV	COM	665531109	15	7,614	SH		DFND	2	7,614	0	0
NORTHERN OIL & GAS INC NEV	COM	665531109	44	22,541	SH		DFND	3	20,541	0	2,000
NORTHERN OIL & GAS INC NEV	COM	665531109	2	901	SH		DFND	5	0	901	0
NORTHERN TECH INTL CORP	COM	665809109	2	194	SH		DFND	2	194	0	0
NORTHERN TECH INTL CORP	COM	665809109	0	26	SH		DFND	3	26	0	0
NORTHERN TR CORP	COM	665859104	23,722	254,196	SH		DFND	1	254,196	0	0
NORTHERN TR CORP	COM	665859104	107	1,147	SH		DFND	2	1,147	0	0
NORTHERN TR CORP	COM	665859104	3,596	38,537	SH		DFND	3	36,589	0	1,948
NORTHERN TR CORP	COM	665859104	23	251	SH		DFND	5	201	50	0
NORTHERN TR CORP	COM	665859104	34	365	SH		DFND	15	365	0	0
NORTHERN TR CORP	COM	665859104	346	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	85	913	SH		DFND	21	835	0	78
NORTHERN TR CORP	COM	665859104	794	8,510	SH		DFND	24	4,100	0	4,410
NORTHERN TR CORP	COM	665859104	495	5,302	SH		SOLE		5,302	0	0
NORTHRIM BANCORP INC	COM	666762109	2	57	SH		DFND	2	57	0	0
NORTHRIM BANCORP INC	COM	666762109	6,431	162,100	SH		DFND	4	0	115,640	46,460
NORTHRIM BANCORP INC	COM	666762109	2	52	SH		DFND	21	52	0	0
NORTHROP GRUMMAN CORP	COM	666807102	40,340	107,633	SH		DFND	1	107,633	0	0
NORTHROP GRUMMAN CORP	COM	666807102	135	360	SH		DFND	2	360	0	0
NORTHROP GRUMMAN CORP	COM	666807102	5,135	13,700	SH	Put	DFND	3	12,300	0	1,400
NORTHROP GRUMMAN CORP	COM	666807102	49,931	133,225	SH		DFND	3	122,861	0	10,364
NORTHROP GRUMMAN CORP	COM	666807102	16,779	44,769	SH		DFND	5	25,067	19,702	0
NORTHROP GRUMMAN CORP	COM	666807102	2,550	6,803	SH		DFND	7	0	6,803	0
NORTHROP GRUMMAN CORP	COM	666807102	613	1,636	SH		DFND	8	1,006	630	0
NORTHROP GRUMMAN CORP	COM	666807102	20	54	SH		DFND	9	54	0	0
NORTHROP GRUMMAN CORP	COM	666807102	1,076	2,871	SH		DFND	15	2,871	0	0
NORTHROP GRUMMAN CORP	COM	666807102	40,133	107,081	SH		DFND	19	107,081	0	0
NORTHROP GRUMMAN CORP	COM	666807102	751	2,003	SH		OTR	19	1,762	0	241
NORTHROP GRUMMAN CORP	COM	666807102	91,264	243,507	SH		DFND	21	233,144	0	10,363
NORTHROP GRUMMAN CORP	COM	666807102	150	400	SH		DFND	23	400	0	0
NORTHROP GRUMMAN CORP	COM	666807102	66	176	SH		SOLE		176	0	0
NORTHWEST BANCSHARES INC MD	COM	667340103	32	1,976	SH		DFND	2	1,976	0	0
NORTHWEST BANCSHARES INC MD	COM	667340103	280	17,069	SH		DFND	3	15,900	0	1,169
NORTHWEST BANCSHARES INC MD	COM	667340103	3	169	SH		DFND	15	169	0	0
NORTHWEST BANCSHARES INC MD	COM	667340103	33	2,000	SH		DFND	21	2,000	0	0
NORTHWEST PIPE CO	COM	667746101	166	5,900	SH		DFND	5	5,900	0	0
NORTHWESTERN CORP	COM NEW	668074305	585	7,792	SH		DFND	1	7,792	0	0
NORTHWESTERN CORP	COM NEW	668074305	435	5,794	SH		DFND	2	5,794	0	0
NORTHWESTERN CORP	COM NEW	668074305	346	4,608	SH		DFND	3	4,550	0	58
NORTHWESTERN CORP	COM NEW	668074305	832	11,090	SH		DFND	4	0	420	10,670
NORTHWESTERN CORP	COM NEW	668074305	32	420	SH		DFND	5	0	420	0
NORTHWESTERN CORP	COM NEW	668074305	15	204	SH		DFND	15	204	0	0
NORTHWESTERN CORP	COM NEW	668074305	35	472	SH		DFND	21	252	0	220
NORWOOD FINANCIAL CORP	COM	669549107	9	286	SH		DFND	2	286	0	0
NORWOOD FINANCIAL CORP	COM	669549107	7	232	SH		DFND	3	232	0	0
NOVAVAX INC	COM NEW	670002401	3	522	SH		DFND	2	522	0	0
NOVAVAX INC	COM NEW	670002401	29	5,705	SH		DFND	3	5,705	0	0
NOVAVAX INC	COM NEW	670002401	2	449	SH		DFND	19	449	0	0
NOVO-NORDISK A S	ADR	670100205	32	628	SH		DFND	2	628	0	0
NOVO-NORDISK A S	ADR	670100205	12,321	238,323	SH		DFND	3	221,273	0	17,050
NOVO-NORDISK A S	ADR	670100205	65,116	1,259,504	SH		DFND	5	552,521	706,983	0
NOVO-NORDISK A S	ADR	670100205	758	14,655	SH		DFND	7	0	14,655	0
NOVO-NORDISK A S	ADR	670100205	486	9,394	SH		DFND	8	6,235	3,159	0
NOVO-NORDISK A S	ADR	670100205	1,211	23,419	SH		DFND	15	23,419	0	0
NOVO-NORDISK A S	ADR	670100205	250	4,837	SH		DFND	19	4,837	0	0
NOVO-NORDISK A S	ADR	670100205	42	814	SH		OTR	19	0	0	814
NOVO-NORDISK A S	ADR	670100205	331	6,401	SH		DFND	21	6,401	0	0
NOVO-NORDISK A S	ADR	670100205	803	15,531	SH		DFND	24	700	0	14,831
NOVO-NORDISK A S	ADR	670100205	136	2,633	SH		SOLE		2,633	0	0
NUCOR CORP	COM	670346105	608	11,946	SH		DFND	1	11,946	0	0
NUCOR CORP	COM	670346105	5	100	SH	Call	DFND	2	100	0	0
NUCOR CORP	COM	670346105	46	906	SH		DFND	2	906	0	0
NUCOR CORP	COM	670346105	22,179	435,646	SH		DFND	3	409,653	0	25,993
NUCOR CORP	COM	670346105	2,563	50,348	SH		DFND	5	50,348	0	0
NUCOR CORP	COM	670346105	4	78	SH		DFND	7	0	78	0
NUCOR CORP	COM	670346105	94	1,850	SH		DFND	8	1,850	0	0
NUCOR CORP	COM	670346105	209	4,102	SH		DFND	15	4,102	0	0
NUCOR CORP	COM	670346105	99	1,936	SH		DFND	19	1,936	0	0
NUCOR CORP	COM	670346105	2	40	SH		OTR	19	0	0	40
NUCOR CORP	COM	670346105	194	3,810	SH		DFND	21	3,810	0	0
NUCOR CORP	COM	670346105	2,444	48,012	SH		DFND	23	37,001	0	11,011
NUCOR CORP	COM	670346105	10	199	SH		SOLE		199	0	0
NUVEEN CALIFORNIA AMT QLT MU	COM	670651108	2,071	136,996	SH		DFND	3	128,343	0	8,653
NUVEEN CALIFORNIA AMT QLT MU	COM	670651108	6,471	427,965	SH		DFND	19	427,965	0	0
NUVEEN NEW YORK AMT QLT MUNI	COM	670656107	4,030	299,425	SH		DFND	3	293,425	0	6,000
NUVEEN NEW YORK AMT QLT MUNI	COM	670656107	48	3,535	SH		DFND	15	3,535	0	0
NUVEEN AMT FREE QLTY MUN INC	COM	670657105	6,669	466,043	SH		DFND	3	439,147	0	26,896
NUVEEN AMT FREE QLTY MUN INC	COM	670657105	66	4,600	SH		DFND	15	4,600	0	0
NUVEEN AMT FREE QLTY MUN INC	COM	670657105	62	4,364	SH		OTR	19	0	0	4,364
NUVEEN AMT FREE QLTY MUN INC	COM	670657105	49	3,445	SH		DFND	21	3,445	0	0
NUVEEN AMT FREE QLTY MUN INC	COM	670657105	0	1	SH		DFND	23	1	0	0
NUVEEN MUN CR OPPORTUNITIES	COM	670663103	316	20,000	SH		DFND	3	20,000	0	0
NUVEEN MUN CR OPPORTUNITIES	COM	670663103	42	2,668	SH		DFND	15	2,668	0	0
NUVEEN INTER DURATION MN TMF	COM	670671106	1,290	93,974	SH		DFND	3	93,074	0	900
NUVEEN INT DUR QUAL MUN TRM	COM	670677103	781	57,163	SH		DFND	3	57,163	0	0
NUVEEN MUN HIGH INCOME OPP F	COM	670682103	974	68,185	SH		DFND	3	66,760	0	1,425
NUVEEN MUN HIGH INCOME OPP F	COM	670682103	87	6,125	SH		DFND	21	6,125	0	0
NUVEEN MUN 2021 TARGET TERM	COM	670687102	194	19,903	SH		DFND	3	17,903	0	2,000
NUVEEN AMT-FREE MUN VALUE FD	COM	670695105	388	23,443	SH		DFND	3	23,443	0	0
NUVEEN NASDAQ 100 DYNAMIC OV	COM SHS	670699107	13,302	600,266	SH		DFND	3	419,913	0	180,353
NUVEEN NASDAQ 100 DYNAMIC OV	COM SHS	670699107	142	6,418	SH		DFND	15	6,418	0	0
NUVEEN NEW JERSEY MUN VALUE	SHS	670702109	7	518	SH		DFND	3	0	0	518
NUVEEN NEW JERSEY MUN VALUE	SHS	670702109	10	700	SH		DFND	15	700	0	0
NUVASIVE INC	COM	670704105	402	6,346	SH		DFND	2	6,346	0	0
NUVASIVE INC	COM	670704105	20,605	325,101	SH		DFND	3	323,699	0	1,402
NUVASIVE INC	COM	670704105	19,128	301,799	SH		DFND	4	0	77,590	224,209
NUVASIVE INC	COM	670704105	641	10,120	SH		DFND	5	10,120	0	0
NUVASIVE INC	COM	670704105	27	423	SH		DFND	15	423	0	0
NUVASIVE INC	COM	670704105	28	441	SH		OTR	19	0	0	441
NUVASIVE INC	COM	670704105	5	77	SH		DFND	21	77	0	0
NUVEEN NEW YORK MUN VALUE FD	COM	670706100	41	2,858	SH		DFND	3	2,858	0	0
NUVEEN MINESOTA QLT MUN INC	SHS	670734102	141	9,847	SH		DFND	3	9,847	0	0
NUVEEN MTG OPPORTUNITY TERM	COM	670735109	1,024	44,402	SH		DFND	3	43,204	0	1,198
NUVEEN MTG OPPORTUNITY TERM	COM	670735109	219	9,498	SH		DFND	15	9,498	0	0
NUVEEN MTG OPPORTUNITY TERM	COM	670735109	3	113	SH		DFND	21	113	0	0
OGE ENERGY CORP	COM	670837103	17,627	388,428	SH		DFND	1	388,428	0	0
OGE ENERGY CORP	COM	670837103	936	20,626	SH		DFND	2	20,626	0	0
OGE ENERGY CORP	COM	670837103	1,006	22,176	SH		DFND	3	20,250	0	1,926
OGE ENERGY CORP	COM	670837103	1,162	25,616	SH		DFND	5	0	25,616	0
OGE ENERGY CORP	COM	670837103	0	4	SH		DFND	15	4	0	0
OGE ENERGY CORP	COM	670837103	141	3,100	SH		DFND	19	3,100	0	0
OGE ENERGY CORP	COM	670837103	1,560	34,387	SH		DFND	21	34,387	0	0
OGE ENERGY CORP	COM	670837103	0	5	SH		SOLE		5	0	0
OI S A	SPONSORED ADR NE	670851500	0	23	SH		DFND	3	23	0	0
OI S A	SPONSORED ADR NE	670851500	5,843	5,311,813	SH		DFND	6	5,311,813	0	0
OI S A	SPONSORED ADR NE	670851500	4	4,000	SH		DFND	21	4,000	0	0
NUVEEN MUN VALUE FD INC	COM	670928100	1,393	132,564	SH		DFND	3	120,431	0	12,133
NUVEEN MUN VALUE FD INC	COM	670928100	11	1,000	SH		DFND	15	1,000	0	0
NUVEEN MUN VALUE FD INC	COM	670928100	33	3,151	SH		DFND	21	3,151	0	0
NUVEEN PENNSYLVANIA QLT MUN	COM	670972108	370	26,401	SH		DFND	3	24,943	0	1,458
NUVEEN MICHIGAN QLT MUN INC	COM	670979103	25	1,785	SH		DFND	3	1,785	0	0
NUVEEN OHIO QLTY MUN INCOME	COM	670980101	6	400	SH		DFND	21	400	0	0
NUVEEN TEXAS QLTY MUN INCME	COM	670983105	12	898	SH		DFND	3	898	0	0
OSI SYSTEMS INC	COM	671044105	182	1,793	SH		DFND	3	1,443	0	350
OSI SYSTEMS INC	COM	671044105	36	350	SH		DFND	15	350	0	0
OSI SYSTEMS INC	COM	671044105	18	180	SH		DFND	19	180	0	0
OSI SYSTEMS INC	COM	671044105	1	11	SH		DFND	21	11	0	0
OAK VALLEY BANCORP OAKDALE C	COM	671807105	1	32	SH		DFND	2	32	0	0
OASIS PETE INC NEW	COM	674215108	99	28,574	SH		DFND	2	28,574	0	0
OASIS PETE INC NEW	COM	674215108	138	40,000	SH	Call	DFND	3	40,000	0	0
OASIS PETE INC NEW	COM	674215108	92	26,676	SH		DFND	3	26,676	0	0
OASIS PETE INC NEW	COM	674215108	1	326	SH		OTR	19	0	0	326
OBSIDIAN ENERGY LTD	COM	674482203	0	325	SH		DFND	3	325	0	0
OBSIDIAN ENERGY LTD	COM	674482203	12	13,966	SH		DFND	5	13,166	800	0
OBSIDIAN ENERGY LTD	COM	674482203	14	16,360	SH		DFND	7	0	16,360	0
OCCIDENTAL PETE CORP	COM	674599105	1,942	43,678	SH		DFND	1	43,678	0	0
OCCIDENTAL PETE CORP	COM	674599105	4	100	SH	Call	DFND	2	100	0	0
OCCIDENTAL PETE CORP	COM	674599105	161	3,614	SH		DFND	2	3,614	0	0
OCCIDENTAL PETE CORP	COM	674599105	2,224	50,000	SH	Call	DFND	3	50,000	0	0
OCCIDENTAL PETE CORP	COM	674599105	24,485	550,587	SH		DFND	3	536,182	0	14,405
OCCIDENTAL PETE CORP	COM	674599105	16,274	365,958	SH		DFND	5	50,141	315,817	0
OCCIDENTAL PETE CORP	COM	674599105	44	1,000	SH		DFND	8	1,000	0	0
OCCIDENTAL PETE CORP	COM	674599105	338	7,599	SH		DFND	15	7,599	0	0
OCCIDENTAL PETE CORP	COM	674599105	33,442	752,012	SH		DFND	16	752,012	0	0
OCCIDENTAL PETE CORP	COM	674599105	290	6,516	SH		DFND	19	6,516	0	0
OCCIDENTAL PETE CORP	COM	674599105	45	1,022	SH		OTR	19	0	985	37
OCCIDENTAL PETE CORP	COM	674599105	2,842	63,898	SH		DFND	21	63,218	0	680
OCCIDENTAL PETE CORP	COM	674599105	6	137	SH		DFND	23	48	0	89
OCCIDENTAL PETE CORP	COM	674599105	42	954	SH		OTR	23	954	0	0
OCCIDENTAL PETE CORP	COM	674599105	1,544	34,710	SH		DFND	24	3,890	0	30,820
OCCIDENTAL PETE CORP	COM	674599105	373	8,394	SH		SOLE		8,394	0	0
OCEAN PWR TECHNOLOGIES INC	COM NEW	674870506	0	10	SH		DFND	3	10	0	0
OCEAN PWR TECHNOLOGIES INC	COM NEW	674870506	0	2	SH		DFND	5	0	2	0
OCEANEERING INTL INC	COM	675232102	156	11,484	SH		DFND	2	11,484	0	0
OCEANEERING INTL INC	COM	675232102	12	855	SH		DFND	3	455	0	400
OCEANEERING INTL INC	COM	675232102	7	540	SH		DFND	5	540	0	0
OCEANEERING INTL INC	COM	675232102	5	342	SH		DFND	21	342	0	0
OCEANFIRST FINL CORP	COM	675234108	10	428	SH		DFND	2	428	0	0
OCEANFIRST FINL CORP	COM	675234108	45	1,915	SH		DFND	4	0	1,915	0
OCEANFIRST FINL CORP	COM	675234108	259	10,980	SH		DFND	21	10,980	0	0
OCONEE FED FINL CORP	COM	675607105	0	16	SH		DFND	2	16	0	0
OCWEN FINL CORP	COM NEW	675746309	4	2,029	SH		DFND	2	2,029	0	0
OCWEN FINL CORP	COM NEW	675746309	1	478	SH		DFND	3	478	0	0
ODYSSEY MARINE EXPLORATION I	COM NEW	676118201	0	126	SH		DFND	2	126	0	0
ODYSSEY MARINE EXPLORATION I	COM NEW	676118201	3	725	SH		DFND	3	100	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	4	917	SH		DFND	24	0	0	917
OFFICE DEPOT INC	COM	676220106	46	26,472	SH		DFND	3	26,472	0	0
OIL DRI CORP AMER	COM	677864100	623	18,300	SH		DFND	4	0	18,300	0
OIL DRI CORP AMER	COM	677864100	23	675	SH		DFND	5	0	675	0
OIL STS INTL INC	COM	678026105	5	357	SH		DFND	3	107	0	250
OIL STS INTL INC	COM	678026105	1	106	SH		OTR	19	0	0	106
OIL STS INTL INC	COM	678026105	3	250	SH		DFND	21	250	0	0
OIL STS INTL INC	COM	678026105	6	452	SH		SOLE		452	0	0
OKTA INC	CL A	679295105	59	600	SH	Put	DFND	2	600	0	0
OKTA INC	CL A	679295105	5,317	54,000	SH	Call	DFND	3	54,000	0	0
OKTA INC	CL A	679295105	2,242	22,771	SH		DFND	3	22,196	0	575
OKTA INC	CL A	679295105	1,019	10,345	SH		DFND	5	10,345	0	0
OKTA INC	CL A	679295105	98	1,000	SH		DFND	8	1,000	0	0
OKTA INC	CL A	679295105	3	26	SH		DFND	15	26	0	0
OKTA INC	CL A	679295105	182	1,850	SH		DFND	21	1,850	0	0
OKTA INC	CL A	679295105	630	6,400	SH		SOLE		6,400	0	0
OLD DOMINION FREIGHT LINE IN	COM	679580100	1,416	8,330	SH		DFND	2	8,330	0	0
OLD DOMINION FREIGHT LINE IN	COM	679580100	1,006	5,921	SH		DFND	3	5,771	0	150
OLD DOMINION FREIGHT LINE IN	COM	679580100	16,023	94,270	SH		DFND	4	0	3,040	91,230
OLD DOMINION FREIGHT LINE IN	COM	679580100	326	1,917	SH		DFND	5	0	1,917	0
OLD DOMINION FREIGHT LINE IN	COM	679580100	64	376	SH		DFND	15	376	0	0
OLD DOMINION FREIGHT LINE IN	COM	679580100	91	534	SH		DFND	19	534	0	0
OLD DOMINION FREIGHT LINE IN	COM	679580100	175	1,032	SH		DFND	21	1,032	0	0
OLD DOMINION FREIGHT LINE IN	COM	679580100	68	400	SH		SOLE		400	0	0
OLD NATL BANCORP IND	COM	680033107	24	1,413	SH		DFND	3	1,413	0	0
OLD NATL BANCORP IND	COM	680033107	4	236	SH		DFND	15	236	0	0
OLD NATL BANCORP IND	COM	680033107	3	146	SH		DFND	21	146	0	0
OLD POINT FINL CORP	COM	680194107	0	3	SH		DFND	2	3	0	0
OLD POINT FINL CORP	COM	680194107	1	31	SH		DFND	3	31	0	0
OLD REP INTL CORP	COM	680223104	1,004	42,602	SH		DFND	1	42,602	0	0
OLD REP INTL CORP	COM	680223104	864	36,668	SH		DFND	2	36,668	0	0
OLD REP INTL CORP	COM	680223104	4,359	184,931	SH		DFND	3	184,694	0	237
OLD REP INTL CORP	COM	680223104	550	23,339	SH		DFND	5	9	23,330	0
OLD REP INTL CORP	COM	680223104	29	1,213	SH		DFND	15	1,213	0	0
OLD REP INTL CORP	COM	680223104	2	88	SH		OTR	19	0	0	88
OLD REP INTL CORP	COM	680223104	86	3,655	SH		DFND	21	3,655	0	0
OLD REP INTL CORP	COM	680223104	14	600	SH		SOLE		600	0	0
OLIN CORP	COM PAR $1	680665205	325	17,345	SH		DFND	2	17,345	0	0
OLIN CORP	COM PAR $1	680665205	2,696	144,006	SH		DFND	3	128,644	0	15,362
OLIN CORP	COM PAR $1	680665205	62	3,300	SH		DFND	15	3,300	0	0
OLIN CORP	COM PAR $1	680665205	7	398	SH		DFND	19	398	0	0
OLIN CORP	COM PAR $1	680665205	21	1,130	SH		DFND	21	1,130	0	0
OLIN CORP	COM PAR $1	680665205	21,955	1,172,825	SH		DFND	23	1,091,605	0	81,220
OLIN CORP	COM PAR $1	680665205	711	37,988	SH		DFND	26;23	0	0	37,988
OLIN CORP	COM PAR $1	680665205	157	8,395	SH		SOLE		8,395	0	0
OLLIES BARGAIN OUTLT HLDGS I	COM	681116109	312	5,316	SH		DFND	2	5,316	0	0
OLLIES BARGAIN OUTLT HLDGS I	COM	681116109	452	7,704	SH		DFND	3	7,555	0	149
OLLIES BARGAIN OUTLT HLDGS I	COM	681116109	12	208	SH		DFND	5	150	58	0
OLLIES BARGAIN OUTLT HLDGS I	COM	681116109	18	309	SH		DFND	15	309	0	0
OLLIES BARGAIN OUTLT HLDGS I	COM	681116109	37	631	SH		DFND	21	631	0	0
OMNICOM GROUP INC	COM	681919106	20,702	264,388	SH		DFND	1	264,388	0	0
OMNICOM GROUP INC	COM	681919106	188	2,395	SH		DFND	2	2,395	0	0
OMNICOM GROUP INC	COM	681919106	8,299	105,993	SH		DFND	3	104,419	0	1,574
OMNICOM GROUP INC	COM	681919106	22,090	282,118	SH		DFND	5	38,297	243,821	0
OMNICOM GROUP INC	COM	681919106	326	4,169	SH		DFND	8	4,169	0	0
OMNICOM GROUP INC	COM	681919106	97	1,233	SH		DFND	15	1,233	0	0
OMNICOM GROUP INC	COM	681919106	78	1,000	SH		DFND	19	1,000	0	0
OMNICOM GROUP INC	COM	681919106	364	4,647	SH		DFND	21	3,347	0	1,300
OMNICOM GROUP INC	COM	681919106	7	95	SH		DFND	23	0	0	95
OMNICOM GROUP INC	COM	681919106	785	10,025	SH		SOLE		10,025	0	0
OMEGA HEALTHCARE INVS INC	COM	681936100	1,013	24,241	SH		DFND	2	24,241	0	0
OMEGA HEALTHCARE INVS INC	COM	681936100	13,962	334,100	SH	Call	DFND	3	334,100	0	0
OMEGA HEALTHCARE INVS INC	COM	681936100	3,907	93,500	SH	Put	DFND	3	93,500	0	0
OMEGA HEALTHCARE INVS INC	COM	681936100	2,412	57,724	SH		DFND	3	54,365	0	3,359
OMEGA HEALTHCARE INVS INC	COM	681936100	338	8,084	SH		DFND	4	0	8,084	0
OMEGA HEALTHCARE INVS INC	COM	681936100	328	7,849	SH		DFND	5	5,922	1,927	0
OMEGA HEALTHCARE INVS INC	COM	681936100	6	155	SH		DFND	8	155	0	0
OMEGA HEALTHCARE INVS INC	COM	681936100	10	244	SH		DFND	15	244	0	0
OMEGA HEALTHCARE INVS INC	COM	681936100	2	59	SH		OTR	19	0	0	59
OMEGA HEALTHCARE INVS INC	COM	681936100	313	7,500	SH		DFND	21	7,500	0	0
OMNOVA SOLUTIONS INC	COM	682129101	1	104	SH		DFND	3	104	0	0
OMNOVA SOLUTIONS INC	COM	682129101	1,785	177,239	SH		DFND	4	0	26,579	150,660
OMEROS CORP	COM	682143102	347	21,269	SH		DFND	3	21,269	0	0
ON DECK CAP INC	COM	682163100	5	1,482	SH		DFND	2	1,482	0	0
ON SEMICONDUCTOR CORP	COM	682189105	2	100	SH	Call	DFND	2	100	0	0
ON SEMICONDUCTOR CORP	COM	682189105	1,441	75,000	SH	Put	DFND	3	75,000	0	0
ON SEMICONDUCTOR CORP	COM	682189105	6,701	348,822	SH		DFND	3	346,072	0	2,750
ON SEMICONDUCTOR CORP	COM	682189105	145	7,556	SH		DFND	5	6,773	783	0
ON SEMICONDUCTOR CORP	COM	682189105	12	642	SH		DFND	15	642	0	0
ON SEMICONDUCTOR CORP	COM	682189105	63	3,254	SH		DFND	21	3,254	0	0
ON SEMICONDUCTOR CORP	COM	682189105	136	7,073	SH		DFND	23	7,073	0	0
ONCOLYTICS BIOTECH INC	COM NEW	682310875	7	11,555	SH		DFND	5	8,535	3,020	0
ONE LIBERTY PPTYS INC	COM	682406103	369	13,407	SH		DFND	3	8,907	0	4,500
ONE LIBERTY PPTYS INC	COM	682406103	933	33,900	SH		DFND	4	0	33,900	0
ONEOK INC NEW	COM	682680103	2	32	SH		DFND	1	32	0	0
ONEOK INC NEW	COM	682680103	467	6,332	SH		DFND	2	6,332	0	0
ONEOK INC NEW	COM	682680103	250,584	3,400,514	SH		DFND	3	3,177,412	0	223,102
ONEOK INC NEW	COM	682680103	33,433	453,702	SH		DFND	5	361,809	91,893	0
ONEOK INC NEW	COM	682680103	16	214	SH		DFND	7	0	214	0
ONEOK INC NEW	COM	682680103	912	12,373	SH		DFND	8	12,373	0	0
ONEOK INC NEW	COM	682680103	900	12,214	SH		DFND	15	12,214	0	0
ONEOK INC NEW	COM	682680103	18,607	252,502	SH		DFND	19	252,502	0	0
ONEOK INC NEW	COM	682680103	139	1,891	SH		OTR	19	1,830	0	61
ONEOK INC NEW	COM	682680103	106,124	1,440,139	SH		DFND	21	1,406,204	0	33,935
ONEOK INC NEW	COM	682680103	703	9,546	SH		DFND	29	9,546	0	0
OPEN TEXT CORP	COM	683715106	234,585	5,748,230	SH		DFND	1	5,748,230	0	0
OPEN TEXT CORP	COM	683715106	1,128	27,633	SH		DFND	3	27,290	0	343
OPEN TEXT CORP	COM	683715106	81,321	1,992,673	SH		DFND	5	1,165,484	827,189	0
OPEN TEXT CORP	COM	683715106	10,274	251,756	SH		DFND	7	0	251,756	0
OPEN TEXT CORP	COM	683715106	1,338	32,779	SH		DFND	8	29,363	3,416	0
OPEN TEXT CORP	COM	683715106	272	6,670	SH		DFND	9	6,670	0	0
OPEN TEXT CORP	COM	683715106	5	122	SH		DFND	15	122	0	0
OPEN TEXT CORP	COM	683715106	92	2,257	SH		DFND	21	2,257	0	0
OPEN TEXT CORP	COM	683715106	8	190	SH		DFND	24	0	0	190
OPEN TEXT CORP	COM	683715106	65	1,596	SH		DFND		1,596	0	0
OPEN TEXT CORP	COM	683715106	43,500	1,065,905	SH		SOLE		1,065,905	0	0
OPIANT PHARMACEUTICALS INC	COM	683750103	2	106	SH		DFND	2	106	0	0
OPIANT PHARMACEUTICALS INC	COM	683750103	18	1,200	SH		DFND	5	1,200	0	0
OPPENHEIMER HLDGS INC	CL A NON VTG	683797104	0	16	SH		DFND	2	16	0	0
OPPENHEIMER HLDGS INC	CL A NON VTG	683797104	3	100	SH		DFND	3	100	0	0
OPPENHEIMER HLDGS INC	CL A NON VTG	683797104	343	11,400	SH		DFND	4	0	11,400	0
OPTICAL CABLE CORP	COM NEW	683827208	126	35,415	SH		DFND	4	0	35,415	0
OPUS BK IRVINE CALIF	COM	684000102	9	426	SH		DFND	2	426	0	0
OPUS BK IRVINE CALIF	COM	684000102	839	38,547	SH		DFND	3	30,492	0	8,055
OPUS BK IRVINE CALIF	COM	684000102	10,274	471,927	SH		DFND	4	0	106,220	365,707
OPUS BK IRVINE CALIF	COM	684000102	164	7,520	SH		DFND	19	7,520	0	0
ORAGENICS INC	COM PAR	684023302	0	100	SH		DFND	3	100	0	0
ORAGENICS INC	COM PAR	684023302	1	1,000	SH		DFND	5	0	1,000	0
ORANGE	SPONSORED ADR	684060106	2,716	174,441	SH		DFND	3	169,100	0	5,341
ORANGE	SPONSORED ADR	684060106	8,632	554,428	SH		DFND	5	45,160	509,268	0
ORANGE	SPONSORED ADR	684060106	59	3,777	SH		DFND	15	3,777	0	0
ORANGE	SPONSORED ADR	684060106	0	1	SH		DFND	21	1	0	0
ORION ENERGY SYSTEMS INC	COM	686275108	1	430	SH		DFND	2	430	0	0
ORION ENERGY SYSTEMS INC	COM	686275108	57	20,000	SH		DFND	3	20,000	0	0
ORIX CORP	SPONSORED ADR	686330101	489	6,502	SH		DFND	3	6,481	0	21
ORIX CORP	SPONSORED ADR	686330101	0	5	SH		DFND	5	0	5	0
ORIX CORP	SPONSORED ADR	686330101	6	76	SH		DFND	15	76	0	0
ORIX CORP	SPONSORED ADR	686330101	1	10	SH		OTR	19	0	0	10
ORIX CORP	SPONSORED ADR	686330101	6	86	SH		DFND	21	86	0	0
ORMAT TECHNOLOGIES INC	COM	686688102	187	2,511	SH		DFND	3	2,489	0	22
ORMAT TECHNOLOGIES INC	COM	686688102	39	528	SH		DFND	5	140	388	0
ORMAT TECHNOLOGIES INC	COM	686688102	42	560	SH		DFND	15	560	0	0
ORMAT TECHNOLOGIES INC	COM	686688102	2	21	SH		DFND	21	21	0	0
ORRSTOWN FINL SVCS INC	COM	687380105	3	118	SH		DFND	2	118	0	0
ORRSTOWN FINL SVCS INC	COM	687380105	331	15,092	SH		DFND	3	0	0	15,092
OSHKOSH CORP	COM	688239201	605	7,976	SH		DFND	2	7,976	0	0
OSHKOSH CORP	COM	688239201	15,149	199,849	SH		DFND	3	194,451	0	5,398
OSHKOSH CORP	COM	688239201	13,450	177,435	SH		DFND	4	0	5,732	171,703
OSHKOSH CORP	COM	688239201	7,383	97,399	SH		DFND	5	1,312	96,087	0
OSHKOSH CORP	COM	688239201	69	912	SH		DFND	15	912	0	0
OSHKOSH CORP	COM	688239201	1	16	SH		OTR	19	0	0	16
OSHKOSH CORP	COM	688239201	136	1,799	SH		DFND	21	1,799	0	0
OSHKOSH CORP	COM	688239201	13	168	SH		SOLE		168	0	0
OTELCO INC	CL A NEW	688823301	1	74	SH		DFND	2	74	0	0
OTELCO INC	CL A NEW	688823301	0	4	SH		DFND	21	4	0	0
OTTER TAIL CORP	COM	689648103	636	11,824	SH		DFND	3	11,824	0	0
OTTER TAIL CORP	COM	689648103	11	200	SH		DFND	5	200	0	0
OTTER TAIL CORP	COM	689648103	51	950	SH		DFND	21	950	0	0
OVERSTOCK COM INC DEL	COM	690370101	5	455	SH		DFND	3	455	0	0
OVERSTOCK COM INC DEL	COM	690370101	2	200	SH		DFND	5	200	0	0
OVID THERAPEUTICS INC	COM	690469101	1	326	SH		DFND	2	326	0	0
OVID THERAPEUTICS INC	COM	690469101	10	3,030	SH		DFND	3	3,030	0	0
OWENS & MINOR INC NEW	COM	690732102	41	6,972	SH		DFND	3	6,972	0	0
OWENS & MINOR INC NEW	COM	690732102	28	4,900	SH		DFND	5	4,900	0	0
OWENS & MINOR INC NEW	COM	690732102	4	700	SH		SOLE		700	0	0
OWENS CORNING NEW	COM	690742101	936	14,813	SH		DFND	2	14,813	0	0
OWENS CORNING NEW	COM	690742101	2,363	37,382	SH		DFND	3	34,465	0	2,917
OWENS CORNING NEW	COM	690742101	19,681	311,410	SH		DFND	4	0	10,050	301,360
OWENS CORNING NEW	COM	690742101	336	5,322	SH		DFND	5	5,322	0	0
OWENS CORNING NEW	COM	690742101	95	1,510	SH		DFND	8	1,510	0	0
OWENS CORNING NEW	COM	690742101	11	171	SH		DFND	15	171	0	0
OWENS CORNING NEW	COM	690742101	4	58	SH		DFND	21	58	0	0
OWENS ILL INC	COM NEW	690768403	179	17,428	SH		DFND	2	17,428	0	0
OWENS ILL INC	COM NEW	690768403	661	64,409	SH		DFND	3	60,201	0	4,208
OWENS ILL INC	COM NEW	690768403	22	2,120	SH		DFND	5	2,120	0	0
OWENS ILL INC	COM NEW	690768403	7	705	SH		DFND	15	705	0	0
OWENS ILL INC	COM NEW	690768403	1	140	SH		OTR	19	0	0	140
OWENS ILL INC	COM NEW	690768403	2	234	SH		DFND	21	234	0	0
OWENS ILL INC	COM NEW	690768403	9,135	889,528	SH		DFND	23	795,037	0	94,491
OWENS ILL INC	COM NEW	690768403	470	45,723	SH		DFND	26;23	0	0	45,723
OXFORD INDS INC	COM	691497309	129	1,800	SH		DFND	3	1,800	0	0
OXFORD INDS INC	COM	691497309	16	225	SH		DFND	5	0	225	0
OXFORD INDS INC	COM	691497309	5	64	SH		DFND	21	64	0	0
OXFORD INDS INC	COM	691497309	11,739	163,725	SH		DFND	23	146,356	0	17,369
OXFORD INDS INC	COM	691497309	607	8,466	SH		DFND	26;23	0	0	8,466
OXFORD LANE CAP CORP	COM	691543102	141	15,125	SH		DFND	3	15,125	0	0
OXFORD LANE CAP CORP	COM	691543102	7	800	SH		DFND	15	800	0	0
PDF SOLUTIONS INC	COM	693282105	0	20	SH		DFND	2	20	0	0
PICO HLDGS INC	COM NEW	693366205	3	273	SH		DFND	2	273	0	0
PICO HLDGS INC	COM NEW	693366205	5	500	SH		DFND	3	500	0	0
PNC FINL SVCS GROUP INC	COM	693475105	31,217	222,721	SH		DFND	1	222,721	0	0
PNC FINL SVCS GROUP INC	COM	693475105	237	1,693	SH		DFND	2	1,693	0	0
PNC FINL SVCS GROUP INC	COM	693475105	102,213	729,256	SH		DFND	3	604,231	0	125,025
PNC FINL SVCS GROUP INC	COM	693475105	146,829	1,047,578	SH		DFND	5	933,858	113,720	0
PNC FINL SVCS GROUP INC	COM	693475105	3,780	26,967	SH		DFND	7	0	26,967	0
PNC FINL SVCS GROUP INC	COM	693475105	5,876	41,924	SH		DFND	8	34,044	7,880	0
PNC FINL SVCS GROUP INC	COM	693475105	84	598	SH		DFND	9	598	0	0
PNC FINL SVCS GROUP INC	COM	693475105	217	1,550	SH		DFND	14	1,550	0	0
PNC FINL SVCS GROUP INC	COM	693475105	1,403	10,010	SH		DFND	15	10,010	0	0
PNC FINL SVCS GROUP INC	COM	693475105	40,533	289,193	SH		DFND	19	289,193	0	0
PNC FINL SVCS GROUP INC	COM	693475105	426	3,037	SH		OTR	19	2,929	0	108
PNC FINL SVCS GROUP INC	COM	693475105	77,675	554,191	SH		DFND	21	537,186	0	17,005
PNC FINL SVCS GROUP INC	COM	693475105	243	1,736	SH		DFND	23	1,736	0	0
PNC FINL SVCS GROUP INC	COM	693475105	12,125	86,508	SH		DFND	24	5,355	0	81,153
PNC FINL SVCS GROUP INC	COM	693475105	32	225	SH		DFND		225	0	0
PNC FINL SVCS GROUP INC	COM	693475105	490	3,495	SH		SOLE		3,495	0	0
POSCO	SPONSORED ADR	693483109	982	20,821	SH		DFND	3	20,598	0	223
POSCO	SPONSORED ADR	693483109	120	2,538	SH		DFND	5	50	2,488	0
POSCO	SPONSORED ADR	693483109	24	501	SH		DFND	15	501	0	0
POSCO	SPONSORED ADR	693483109	5	112	SH		DFND	21	30	0	82
POSCO	SPONSORED ADR	693483109	9	195	SH		SOLE		195	0	0
PPG INDS INC	COM	693506107	41,116	346,938	SH		DFND	1	346,938	0	0
PPG INDS INC	COM	693506107	80	677	SH		DFND	2	677	0	0
PPG INDS INC	COM	693506107	45,829	386,710	SH		DFND	3	364,039	0	22,671
PPG INDS INC	COM	693506107	29,766	251,171	SH		DFND	5	1,914	249,257	0
PPG INDS INC	COM	693506107	379	3,198	SH		DFND	7	0	3,198	0
PPG INDS INC	COM	693506107	642	5,414	SH		DFND	15	5,414	0	0
PPG INDS INC	COM	693506107	629	5,308	SH		DFND	19	5,308	0	0
PPG INDS INC	COM	693506107	2	20	SH		OTR	19	0	0	20
PPG INDS INC	COM	693506107	857	7,230	SH		DFND	21	7,122	0	108
PPG INDS INC	COM	693506107	52	440	SH		DFND	24	0	0	440
PVH CORP	COM	693656100	31,328	355,071	SH		DFND	1	355,071	0	0
PVH CORP	COM	693656100	80	912	SH		DFND	2	912	0	0
PVH CORP	COM	693656100	6,318	71,611	SH		DFND	3	70,344	0	1,267
PVH CORP	COM	693656100	8,069	91,449	SH		DFND	5	91,449	0	0
PVH CORP	COM	693656100	43	492	SH		DFND	8	492	0	0
PVH CORP	COM	693656100	15	168	SH		DFND	15	168	0	0
PVH CORP	COM	693656100	3	32	SH		DFND	19	32	0	0
PVH CORP	COM	693656100	0	5	SH		OTR	19	0	0	5
PVH CORP	COM	693656100	2	26	SH		DFND	21	26	0	0
PVH CORP	COM	693656100	7	74	SH		SOLE		74	0	0
PACCAR INC	COM	693718108	620	8,861	SH		DFND	1	8,861	0	0
PACCAR INC	COM	693718108	799	11,416	SH		DFND	2	11,416	0	0
PACCAR INC	COM	693718108	18,998	271,360	SH		DFND	3	259,824	0	11,536
PACCAR INC	COM	693718108	12,924	184,604	SH		DFND	5	7,973	176,631	0
PACCAR INC	COM	693718108	7	100	SH		DFND	8	100	0	0
PACCAR INC	COM	693718108	137	1,950	SH		DFND	15	1,950	0	0
PACCAR INC	COM	693718108	403	5,755	SH		DFND	21	5,755	0	0
PACIFIC COAST OIL TR	UNIT BEN INT	694103102	3	1,439	SH		DFND	3	1,439	0	0
PACIFIC COAST OIL TR	UNIT BEN INT	694103102	4	2,000	SH		DFND	21	2,000	0	0
PACIFIC MERCANTILE BANCORP	COM	694552100	59	7,900	SH		DFND	4	0	7,900	0
PACIFIC MERCANTILE BANCORP	COM	694552100	2	215	SH		DFND	19	215	0	0
PACIRA BIOSCIENCES	COM	695127100	441	11,592	SH		DFND	3	11,025	0	567
PACIRA BIOSCIENCES	COM	695127100	6	163	SH		DFND	5	110	53	0
PACIRA BIOSCIENCES	COM	695127100	6	150	SH		DFND	21	150	0	0
PACIRA BIOSCIENCES	COM	695127100	1	28	SH		DFND	23	28	0	0
PACIRA BIOSCIENCES	COM	695127100	97	2,549	SH		SOLE		2,549	0	0
PACKAGING CORP AMER	COM	695156109	2,733	25,762	SH		DFND	1	25,762	0	0
PACKAGING CORP AMER	COM	695156109	15,938	150,214	SH		DFND	3	147,795	0	2,419
PACKAGING CORP AMER	COM	695156109	2,988	28,158	SH		DFND	5	28,073	85	0
PACKAGING CORP AMER	COM	695156109	65	611	SH		DFND	7	0	611	0
PACKAGING CORP AMER	COM	695156109	311	2,931	SH		DFND	15	2,931	0	0
PACKAGING CORP AMER	COM	695156109	38	357	SH		DFND	19	357	0	0
PACKAGING CORP AMER	COM	695156109	43	405	SH		DFND	21	405	0	0
PACKAGING CORP AMER	COM	695156109	6,026	56,794	SH		DFND	23	37,760	0	19,034
PACKAGING CORP AMER	COM	695156109	29	270	SH		OTR	23	270	0	0
PACWEST BANCORP DEL	COM	695263103	326	8,979	SH		DFND	2	8,979	0	0
PACWEST BANCORP DEL	COM	695263103	2,456	67,575	SH		DFND	3	64,145	0	3,430
PACWEST BANCORP DEL	COM	695263103	9,899	272,410	SH		DFND	4	0	8,830	263,580
PACWEST BANCORP DEL	COM	695263103	297	8,168	SH		DFND	5	8,168	0	0
PACWEST BANCORP DEL	COM	695263103	12	323	SH		DFND	8	323	0	0
PACWEST BANCORP DEL	COM	695263103	21	579	SH		DFND	15	579	0	0
PACWEST BANCORP DEL	COM	695263103	83	2,288	SH		DFND	19	2,288	0	0
PACWEST BANCORP DEL	COM	695263103	14	385	SH		OTR	19	385	0	0
PACWEST BANCORP DEL	COM	695263103	561	15,431	SH		DFND	21	6,051	0	9,380
PACWEST BANCORP DEL	COM	695263103	12,870	354,168	SH		DFND	23	340,524	0	13,644
PALATIN TECHNOLOGIES INC	COM PAR $ .01	696077403	17	19,000	SH		DFND	3	19,000	0	0
PALATIN TECHNOLOGIES INC	COM PAR $ .01	696077403	1	800	SH		DFND	21	800	0	0
PALO ALTO NETWORKS INC	COM	697435105	886	4,349	SH		DFND	1	4,349	0	0
PALO ALTO NETWORKS INC	COM	697435105	7,134	35,000	SH	Call	DFND	3	35,000	0	0
PALO ALTO NETWORKS INC	COM	697435105	21,402	105,000	SH	Put	DFND	3	105,000	0	0
PALO ALTO NETWORKS INC	COM	697435105	33,411	163,917	SH		DFND	3	153,013	0	10,904
PALO ALTO NETWORKS INC	COM	697435105	14,558	71,424	SH		DFND	5	69,084	2,340	0
PALO ALTO NETWORKS INC	COM	697435105	350	1,719	SH		DFND	8	1,719	0	0
PALO ALTO NETWORKS INC	COM	697435105	228	1,119	SH		DFND	15	1,119	0	0
PALO ALTO NETWORKS INC	COM	697435105	1	6	SH		DFND	19	6	0	0
PALO ALTO NETWORKS INC	COM	697435105	53	261	SH		OTR	19	0	0	261
PALO ALTO NETWORKS INC	COM	697435105	162	795	SH		DFND	21	795	0	0
PALO ALTO NETWORKS INC	COM	697435105	1,942	9,530	SH		DFND	23	4,093	0	5,437
PALO ALTO NETWORKS INC	COM	697435105	611	3,000	SH		DFND		3,000	0	0
PALO ALTO NETWORKS INC	COM	697435105	2,318	11,374	SH		SOLE		11,374	0	0
PAMPA ENERGIA S A	SPONS ADR LVL I	697660207	4	233	SH		DFND	1	233	0	0
PAMPA ENERGIA S A	SPONS ADR LVL I	697660207	7	391	SH		DFND	2	391	0	0
PAMPA ENERGIA S A	SPONS ADR LVL I	697660207	11	641	SH		DFND	3	341	0	300
PAMPA ENERGIA S A	SPONS ADR LVL I	697660207	4	252	SH		DFND	19	252	0	0
PAN AMERICAN SILVER CORP	COM	697900108	7,009	447,024	SH		DFND	1	447,024	0	0
PAN AMERICAN SILVER CORP	COM	697900108	6	400	SH	Call	DFND	2	400	0	0
PAN AMERICAN SILVER CORP	COM	697900108	3,707	236,427	SH		DFND	3	235,414	0	1,013
PAN AMERICAN SILVER CORP	COM	697900108	418	26,657	SH		DFND	5	26,629	28	0
PAN AMERICAN SILVER CORP	COM	697900108	67	4,265	SH		DFND	8	4,265	0	0
PAN AMERICAN SILVER CORP	COM	697900108	37	2,339	SH		DFND	15	2,339	0	0
PAN AMERICAN SILVER CORP	COM	697900108	138	8,827	SH		SOLE		8,827	0	0
PANHANDLE OIL AND GAS INC	CL A	698477106	208	14,900	SH		DFND	4	0	14,900	0
PAPA JOHNS INTL INC	COM	698813102	142	2,708	SH		DFND	2	2,708	0	0
PAPA JOHNS INTL INC	COM	698813102	4,450	85,000	SH	Call	DFND	3	85,000	0	0
PAPA JOHNS INTL INC	COM	698813102	2,356	45,000	SH	Put	DFND	3	45,000	0	0
PAPA JOHNS INTL INC	COM	698813102	5,866	112,046	SH		DFND	3	111,198	0	848
PAPA JOHNS INTL INC	COM	698813102	135	2,579	SH		DFND	5	2,465	114	0
PAPA JOHNS INTL INC	COM	698813102	17	331	SH		OTR	19	0	0	331
PAPA JOHNS INTL INC	COM	698813102	1	24	SH		DFND	21	24	0	0
PAR TECHNOLOGY CORP	COM	698884103	48	2,000	SH		DFND	3	2,000	0	0
PARATEK PHARMACEUTICALS INC	COM	699374302	1	156	SH		DFND	2	156	0	0
PARATEK PHARMACEUTICALS INC	COM	699374302	1	166	SH		DFND	3	0	0	166
PARATEK PHARMACEUTICALS INC	COM	699374302	2	500	SH		DFND	5	500	0	0
PARATEK PHARMACEUTICALS INC	COM	699374302	2	500	SH		DFND	19	500	0	0
PARK HOTELS RESORTS INC	COM	700517105	1,842	73,761	SH		DFND	1	73,761	0	0
PARK HOTELS RESORTS INC	COM	700517105	635	25,422	SH		DFND	2	25,422	0	0
PARK HOTELS RESORTS INC	COM	700517105	601	24,069	SH		DFND	3	23,815	0	254
PARK HOTELS RESORTS INC	COM	700517105	90	3,610	SH		DFND	5	0	3,610	0
PARK HOTELS RESORTS INC	COM	700517105	3	111	SH		DFND	15	111	0	0
PARK HOTELS RESORTS INC	COM	700517105	1	47	SH		DFND	19	47	0	0
PARK HOTELS RESORTS INC	COM	700517105	3	131	SH		OTR	19	0	0	131
PARK HOTELS RESORTS INC	COM	700517105	38	1,511	SH		DFND	21	1,511	0	0
PARK HOTELS RESORTS INC	COM	700517105	4	143	SH		DFND	24	0	0	143
PARK HOTELS RESORTS INC	COM	700517105	117	4,689	SH		SOLE		4,689	0	0
PARK NATL CORP	COM	700658107	27	281	SH		DFND	2	281	0	0
PARK NATL CORP	COM	700658107	31	330	SH		DFND	3	330	0	0
PARK NATL CORP	COM	700658107	28	300	SH		DFND	23	300	0	0
PARK OHIO HLDGS CORP	COM	700666100	24	800	SH		DFND	3	800	0	0
PARKE BANCORP INC	COM	700885106	23	1,013	SH		DFND	3	1,013	0	0
PARKE BANCORP INC	COM	700885106	0	2	SH		DFND	21	2	0	0
PARKER DRILLING CO	COM	701081507	3	178	SH		DFND	2	178	0	0
PARKER DRILLING CO	COM	701081507	0	1	SH		DFND	3	1	0	0
PARKER DRILLING CO	COM	701081507	0	4	SH		DFND	21	4	0	0
PARKER HANNIFIN CORP	COM	701094104	30,570	169,262	SH		DFND	1	169,262	0	0
PARKER HANNIFIN CORP	COM	701094104	320	1,773	SH		DFND	2	1,773	0	0
PARKER HANNIFIN CORP	COM	701094104	20,165	111,651	SH		DFND	3	108,470	0	3,181
PARKER HANNIFIN CORP	COM	701094104	11,519	63,777	SH		DFND	5	1,099	62,678	0
PARKER HANNIFIN CORP	COM	701094104	2,315	12,817	SH		DFND	15	12,817	0	0
PARKER HANNIFIN CORP	COM	701094104	233	1,290	SH		DFND	19	1,290	0	0
PARKER HANNIFIN CORP	COM	701094104	1,273	7,047	SH		DFND	21	7,047	0	0
PARKER HANNIFIN CORP	COM	701094104	9,968	55,188	SH		DFND	23	54,886	0	302
PARSLEY ENERGY INC	CL A	701877102	1,242	73,900	SH		DFND	1	73,900	0	0
PARSLEY ENERGY INC	CL A	701877102	141	8,400	SH	Call	DFND	3	8,400	0	0
PARSLEY ENERGY INC	CL A	701877102	217	12,942	SH		DFND	3	12,942	0	0
PARSLEY ENERGY INC	CL A	701877102	1,226	72,955	SH		DFND	5	5,282	67,673	0
PARSLEY ENERGY INC	CL A	701877102	3	173	SH		DFND	15	173	0	0
PARSLEY ENERGY INC	CL A	701877102	8	498	SH		DFND	21	498	0	0
PARSLEY ENERGY INC	CL A	701877102	233	13,874	SH		SOLE		13,874	0	0
PARTY CITY HOLDCO INC	COM	702149105	30	5,178	SH		DFND	2	5,178	0	0
PARTY CITY HOLDCO INC	COM	702149105	1	250	SH		DFND	3	250	0	0
PARTY CITY HOLDCO INC	COM	702149105	24	4,248	SH		SOLE		4,248	0	0
PATRICK INDS INC	COM	703343103	170	3,970	SH		DFND	3	3,883	0	87
PATRICK INDS INC	COM	703343103	45,432	1,059,522	SH		DFND	4	0	650,564	408,958
PATRICK INDS INC	COM	703343103	18	410	SH		DFND	5	0	410	0
PATRICK INDS INC	COM	703343103	11	246	SH		DFND	15	246	0	0
PATTERSON COMPANIES INC	COM	703395103	171	9,613	SH		DFND	2	9,613	0	0
PATTERSON COMPANIES INC	COM	703395103	633	35,503	SH		DFND	3	32,136	0	3,367
PATTERSON COMPANIES INC	COM	703395103	647	36,332	SH		DFND	5	4,132	32,200	0
PATTERSON COMPANIES INC	COM	703395103	2	118	SH		DFND	15	118	0	0
PATTERSON COMPANIES INC	COM	703395103	30	1,663	SH		DFND	21	1,663	0	0
PATTERSON COMPANIES INC	COM	703395103	15,104	847,588	SH		DFND	23	792,131	0	55,457
PATTERSON COMPANIES INC	COM	703395103	459	25,747	SH		DFND	26;23	0	0	25,747
PATTERSON COMPANIES INC	COM	703395103	25	1,383	SH		SOLE		1,383	0	0
PATTERSON UTI ENERGY INC	COM	703481101	126	14,700	SH		DFND	1	14,700	0	0
PATTERSON UTI ENERGY INC	COM	703481101	146	17,112	SH		DFND	2	17,112	0	0
PATTERSON UTI ENERGY INC	COM	703481101	1,317	154,018	SH		DFND	3	142,112	0	11,906
PATTERSON UTI ENERGY INC	COM	703481101	27	3,174	SH		DFND	5	3,174	0	0
PATTERSON UTI ENERGY INC	COM	703481101	5	575	SH		DFND	15	575	0	0
PATTERSON UTI ENERGY INC	COM	703481101	2	247	SH		OTR	19	0	0	247
PATTERSON UTI ENERGY INC	COM	703481101	79	9,249	SH		SOLE		9,249	0	0
PAYCHEX INC	COM	704326107	2,558	30,904	SH		DFND	1	30,904	0	0
PAYCHEX INC	COM	704326107	839	10,140	SH		DFND	2	10,140	0	0
PAYCHEX INC	COM	704326107	23,676	286,044	SH		DFND	3	270,195	0	15,849
PAYCHEX INC	COM	704326107	6,045	73,032	SH		DFND	5	31,412	41,620	0
PAYCHEX INC	COM	704326107	15	183	SH		DFND	7	0	183	0
PAYCHEX INC	COM	704326107	296	3,572	SH		DFND	8	572	3,000	0
PAYCHEX INC	COM	704326107	160	1,932	SH		DFND	15	1,932	0	0
PAYCHEX INC	COM	704326107	22,593	272,957	SH		DFND	19	272,957	0	0
PAYCHEX INC	COM	704326107	131	1,585	SH		OTR	19	1,265	0	320
PAYCHEX INC	COM	704326107	166,252	2,008,605	SH		DFND	21	1,946,700	0	61,905
PAYCHEX INC	COM	704326107	145	1,750	SH		DFND	23	1,750	0	0
PAYCHEX INC	COM	704326107	34	415	SH		DFND	24	0	0	415
PAYCHEX INC	COM	704326107	27	322	SH		SOLE		322	0	0
PEABODY ENERGY CORP NEW	COM	704551100	22	1,502	SH		DFND	5	1,502	0	0
PEAPACK-GLADSTONE FINL CORP	COM	704699107	0	5	SH		DFND	2	5	0	0
PEAPACK-GLADSTONE FINL CORP	COM	704699107	57	2,032	SH		DFND	3	2,032	0	0
PEARSON PLC	SPONSORED ADR	705015105	5	532	SH		DFND	2	532	0	0
PEARSON PLC	SPONSORED ADR	705015105	8	833	SH		DFND	5	35	798	0
PEARSON PLC	SPONSORED ADR	705015105	1	73	SH		OTR	19	0	0	73
PEARSON PLC	SPONSORED ADR	705015105	0	4	SH		DFND	21	4	0	0
PEARSON PLC	SPONSORED ADR	705015105	31	3,399	SH		SOLE		3,399	0	0
PEGASYSTEMS INC	COM	705573103	1,433	21,064	SH		DFND	3	20,813	0	251
PEGASYSTEMS INC	COM	705573103	3	50	SH		DFND	5	50	0	0
PEGASYSTEMS INC	COM	705573103	14	212	SH		DFND	15	212	0	0
PEGASYSTEMS INC	COM	705573103	21	303	SH		OTR	19	0	0	303
PEMBINA PIPELINE CORP	COM	706327103	502,027	13,542,665	SH		DFND	1	13,542,665	0	0
PEMBINA PIPELINE CORP	COM	706327103	2,028	54,700	SH		DFND	3	53,042	0	1,658
PEMBINA PIPELINE CORP	COM	706327103	479,615	12,938,097	SH		DFND	5	10,277,341	2,660,756	0
PEMBINA PIPELINE CORP	COM	706327103	34,803	938,856	SH		DFND	7	0	938,856	0
PEMBINA PIPELINE CORP	COM	706327103	12	315	SH		OTR	7	315	0	0
PEMBINA PIPELINE CORP	COM	706327103	10,138	273,488	SH		DFND	8	219,601	53,887	0
PEMBINA PIPELINE CORP	COM	706327103	425	11,471	SH		DFND	9	11,471	0	0
PEMBINA PIPELINE CORP	COM	706327103	473	12,750	SH		DFND	13	12,750	0	0
PEMBINA PIPELINE CORP	COM	706327103	14	385	SH		DFND	15	385	0	0
PEMBINA PIPELINE CORP	COM	706327103	39	1,062	SH		DFND	21	1,062	0	0
PEMBINA PIPELINE CORP	COM	706327103	79	2,125	SH		DFND	24	0	0	2,125
PEMBINA PIPELINE CORP	COM	706327103	1,177	31,757	SH		DFND	29	31,757	0	0
PEMBINA PIPELINE CORP	COM	706327103	159	4,287	SH		DFND		4,287	0	0
PEMBINA PIPELINE CORP	COM	706327103	386,015	10,413,127	SH		SOLE		10,413,127	0	0
PENN NATL GAMING INC	COM	707569109	238	12,761	SH		DFND	2	12,761	0	0
PENN NATL GAMING INC	COM	707569109	1,008	54,110	SH		DFND	3	53,696	0	414
PENN NATL GAMING INC	COM	707569109	6	340	SH		DFND	5	0	340	0
PENN NATL GAMING INC	COM	707569109	2	103	SH		DFND	15	103	0	0
PENNANTPARK INVT CORP	COM	708062104	14	2,306	SH		DFND	2	2,306	0	0
PENNANTPARK INVT CORP	COM	708062104	134	21,414	SH		DFND	3	21,414	0	0
PENNEY J C CORP INC	COM	708160106	36	40,537	SH		DFND	3	39,337	0	1,200
PENNEY J C CORP INC	COM	708160106	0	200	SH		DFND	24	0	0	200
PENNS WOODS BANCORP INC	COM	708430103	46	1,000	SH		DFND	3	1,000	0	0
PENNS WOODS BANCORP INC	COM	708430103	34	727	SH		DFND	21	727	0	0
PENNSYLVANIA RL ESTATE INVT	SH BEN INT	709102107	9	1,617	SH		DFND	3	1,617	0	0
PENNSYLVANIA RL ESTATE INVT	SH BEN INT	709102107	9	1,558	SH		DFND	21	1,558	0	0
PENNSYLVANIA RL ESTATE INVT	SH BEN INT	709102107	0	33	SH		SOLE		33	0	0
PEOPLES BANCORP INC	COM	709789101	9	283	SH		DFND	3	283	0	0
PEOPLES BANCORP INC	COM	709789101	700	22,000	SH		DFND	4	0	22,000	0
PEOPLES BANCORP N C INC	COM	710577107	33	1,125	SH		DFND	3	1,125	0	0
PEOPLES FINL SVCS CORP	COM	711040105	30	658	SH		DFND	3	658	0	0
PEOPLES FINL SVCS CORP	COM	711040105	0	1	SH		DFND	21	1	0	0
PEOPLES UTD FINL INC	COM	712704105	3,912	250,183	SH		DFND	3	202,078	0	48,105
PEOPLES UTD FINL INC	COM	712704105	409	26,130	SH		DFND	5	3,429	22,701	0
PEOPLES UTD FINL INC	COM	712704105	100	6,388	SH		DFND	15	6,388	0	0
PEOPLES UTD FINL INC	COM	712704105	70	4,462	SH		DFND	19	4,462	0	0
PEOPLES UTD FINL INC	COM	712704105	0	18	SH		OTR	19	0	0	18
PEOPLES UTD FINL INC	COM	712704105	16	1,000	SH		DFND	21	1,000	0	0
PEOPLES UTD FINL INC	COM	712704105	0	24	SH		SOLE		24	0	0
PEPSICO INC	COM	713448108	288,340	2,103,135	SH		DFND	1	2,103,135	0	0
PEPSICO INC	COM	713448108	5,319	38,798	SH		DFND	2	38,798	0	0
PEPSICO INC	COM	713448108	10,968	80,000	SH	Call	DFND	3	80,000	0	0
PEPSICO INC	COM	713448108	255,027	1,860,151	SH		DFND	3	1,698,839	0	161,312
PEPSICO INC	COM	713448108	100,319	731,724	SH		DFND	5	468,943	262,781	0
PEPSICO INC	COM	713448108	10,071	73,460	SH		DFND	7	0	73,460	0
PEPSICO INC	COM	713448108	5,083	37,072	SH		DFND	8	25,406	11,666	0
PEPSICO INC	COM	713448108	275	2,003	SH		DFND	9	2,003	0	0
PEPSICO INC	COM	713448108	41	300	SH		DFND	11	300	0	0
PEPSICO INC	COM	713448108	213	1,555	SH		DFND	13	1,555	0	0
PEPSICO INC	COM	713448108	4,303	31,385	SH		DFND	15	31,385	0	0
PEPSICO INC	COM	713448108	50,399	367,605	SH		DFND	16	367,605	0	0
PEPSICO INC	COM	713448108	54,356	396,468	SH		DFND	19	396,468	0	0
PEPSICO INC	COM	713448108	595	4,343	SH		OTR	19	4,287	0	56
PEPSICO INC	COM	713448108	123,131	898,112	SH		DFND	21	869,517	0	28,595
PEPSICO INC	COM	713448108	7,322	53,403	SH		DFND	23	29,404	0	23,999
PEPSICO INC	COM	713448108	35	255	SH		OTR	23	255	0	0
PEPSICO INC	COM	713448108	8,814	64,287	SH		DFND	24	8,475	0	55,812
PEPSICO INC	COM	713448108	283	2,062	SH		DFND		2,062	0	0
PEPSICO INC	COM	713448108	2,276	16,604	SH		SOLE		16,604	0	0
PERKINELMER INC	COM	714046109	65	767	SH		DFND	2	767	0	0
PERKINELMER INC	COM	714046109	1,129	13,254	SH		DFND	3	11,682	0	1,572
PERKINELMER INC	COM	714046109	9	103	SH		DFND	5	103	0	0
PERKINELMER INC	COM	714046109	31	365	SH		DFND	15	365	0	0
PERKINELMER INC	COM	714046109	85	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	23	273	SH		DFND	21	273	0	0
PERKINELMER INC	COM	714046109	14	164	SH		SOLE		164	0	0
PERMA-FIX ENVIRONMENTAL SVCS	COM NEW	714157203	1	229	SH		DFND	2	229	0	0
PERMA-FIX ENVIRONMENTAL SVCS	COM NEW	714157203	2	500	SH		DFND	3	500	0	0
PERMA PIPE INTL HLDGS INC	COM	714167103	1	53	SH		DFND	2	53	0	0
PERMIAN BASIN RTY TR	UNIT BEN INT	714236106	25	4,775	SH		DFND	3	4,775	0	0
PERMIAN BASIN RTY TR	UNIT BEN INT	714236106	2	315	SH		DFND	21	315	0	0
PERSPECTA INC	COM	715347100	464	17,751	SH		DFND	2	17,751	0	0
PERSPECTA INC	COM	715347100	99	3,788	SH		DFND	3	3,591	0	197
PERSPECTA INC	COM	715347100	376	14,391	SH		DFND	5	14,391	0	0
PERSPECTA INC	COM	715347100	28	1,060	SH		DFND	8	1,060	0	0
PERSPECTA INC	COM	715347100	1	21	SH		DFND	11	21	0	0
PERSPECTA INC	COM	715347100	4	139	SH		DFND	15	139	0	0
PERSPECTA INC	COM	715347100	0	15	SH		DFND	19	15	0	0
PERSPECTA INC	COM	715347100	0	3	SH		OTR	19	0	0	3
PERSPECTA INC	COM	715347100	56	2,147	SH		DFND	21	2,133	0	14
PERSPECTA INC	COM	715347100	16	599	SH		SOLE		599	0	0
P T TELEKOMUNIKASI INDONESIA	SPONSORED ADR	715684106	14	478	SH		DFND	2	478	0	0
P T TELEKOMUNIKASI INDONESIA	SPONSORED ADR	715684106	823	27,320	SH		DFND	3	26,618	0	702
P T TELEKOMUNIKASI INDONESIA	SPONSORED ADR	715684106	824	27,371	SH		DFND	5	2,797	24,574	0
P T TELEKOMUNIKASI INDONESIA	SPONSORED ADR	715684106	31	1,030	SH		DFND	15	1,030	0	0
P T TELEKOMUNIKASI INDONESIA	SPONSORED ADR	715684106	2	56	SH		DFND	21	56	0	0
P T TELEKOMUNIKASI INDONESIA	SPONSORED ADR	715684106	2	72	SH		SOLE		72	0	0
PETMED EXPRESS INC	COM	716382106	0	6	SH		DFND	2	6	0	0
PETMED EXPRESS INC	COM	716382106	59	3,294	SH		DFND	3	3,244	0	50
PFIZER INC	COM	717081103	126,782	3,528,576	SH		DFND	1	3,528,576	0	0
PFIZER INC	COM	717081103	2,842	79,102	SH		DFND	2	79,102	0	0
PFIZER INC	COM	717081103	28,457	792,000	SH	Call	DFND	3	792,000	0	0
PFIZER INC	COM	717081103	12,877	358,400	SH	Put	DFND	3	358,400	0	0
PFIZER INC	COM	717081103	256,148	7,129,073	SH		DFND	3	6,477,842	0	651,231
PFIZER INC	COM	717081103	157,305	4,378,107	SH		DFND	5	3,560,997	817,110	0
PFIZER INC	COM	717081103	2,146	59,730	SH		DFND	7	0	59,730	0
PFIZER INC	COM	717081103	4,799	133,575	SH		DFND	8	125,084	8,491	0
PFIZER INC	COM	717081103	230	6,403	SH		DFND	9	6,403	0	0
PFIZER INC	COM	717081103	229	6,360	SH		DFND	11	6,360	0	0
PFIZER INC	COM	717081103	90	2,500	SH		DFND	13	2,500	0	0
PFIZER INC	COM	717081103	316	8,793	SH		DFND	14	8,793	0	0
PFIZER INC	COM	717081103	4,674	130,094	SH		DFND	15	130,094	0	0
PFIZER INC	COM	717081103	18,242	507,705	SH		DFND	19	507,705	0	0
PFIZER INC	COM	717081103	213	5,927	SH		OTR	19	5,340	0	587
PFIZER INC	COM	717081103	91,539	2,547,701	SH		DFND	21	2,427,448	0	120,253
PFIZER INC	COM	717081103	1,439	40,063	SH		DFND	23	25,594	0	14,469
PFIZER INC	COM	717081103	575	16,000	SH		OTR	23	16,000	0	0
PFIZER INC	COM	717081103	489	13,622	SH		DFND	24	0	0	13,622
PFIZER INC	COM	717081103	847	23,573	SH		DFND		9,173	14,400	0
PFIZER INC	COM	717081103	5,902	164,266	SH		SOLE		164,266	0	0
PFSWEB INC	COM NEW	717098206	0	10	SH		DFND	5	10	0	0
PHILIP MORRIS INTL INC	COM	718172109	189,878	2,500,695	SH		DFND	1	2,500,695	0	0
PHILIP MORRIS INTL INC	COM	718172109	779	10,262	SH		DFND	2	10,262	0	0
PHILIP MORRIS INTL INC	COM	718172109	12,149	160,000	SH	Put	DFND	3	160,000	0	0
PHILIP MORRIS INTL INC	COM	718172109	337,984	4,451,261	SH		DFND	3	4,201,579	0	249,682
PHILIP MORRIS INTL INC	COM	718172109	53,426	703,628	SH		DFND	5	184,010	519,618	0
PHILIP MORRIS INTL INC	COM	718172109	1,965	25,885	SH		DFND	7	0	25,885	0
PHILIP MORRIS INTL INC	COM	718172109	902	11,885	SH		DFND	8	3,555	8,330	0
PHILIP MORRIS INTL INC	COM	718172109	64	847	SH		DFND	9	847	0	0
PHILIP MORRIS INTL INC	COM	718172109	102	1,348	SH		DFND	11	1,348	0	0
PHILIP MORRIS INTL INC	COM	718172109	38	500	SH		DFND	13	500	0	0
PHILIP MORRIS INTL INC	COM	718172109	3,302	43,486	SH		DFND	15	43,486	0	0
PHILIP MORRIS INTL INC	COM	718172109	14,018	184,622	SH		DFND	19	184,622	0	0
PHILIP MORRIS INTL INC	COM	718172109	79	1,035	SH		OTR	19	1,035	0	0
PHILIP MORRIS INTL INC	COM	718172109	90,895	1,197,086	SH		DFND	21	1,154,039	0	43,047
PHILIP MORRIS INTL INC	COM	718172109	1,423	18,737	SH		DFND	23	10,788	0	7,949
PHILIP MORRIS INTL INC	COM	718172109	1,145	15,085	SH		DFND	24	3,600	0	11,485
PHILIP MORRIS INTL INC	COM	718172109	578	7,609	SH		DFND	29	7,609	0	0
PHILIP MORRIS INTL INC	COM	718172109	3,383	44,550	SH		DFND		44,550	0	0
PHILIP MORRIS INTL INC	COM	718172109	2,919	38,439	SH		SOLE		38,439	0	0
PHILLIPS 66	COM	718546104	53,108	518,633	SH		DFND	1	518,633	0	0
PHILLIPS 66	COM	718546104	58,405	570,366	SH		DFND	3	537,705	0	32,661
PHILLIPS 66	COM	718546104	19,738	192,758	SH		DFND	5	82,656	110,102	0
PHILLIPS 66	COM	718546104	1,312	12,814	SH		DFND	7	0	12,814	0
PHILLIPS 66	COM	718546104	420	4,099	SH		DFND	8	398	3,701	0
PHILLIPS 66	COM	718546104	72	701	SH		DFND	9	701	0	0
PHILLIPS 66	COM	718546104	139	1,353	SH		DFND	13	1,353	0	0
PHILLIPS 66	COM	718546104	1,676	16,363	SH		DFND	15	16,363	0	0
PHILLIPS 66	COM	718546104	165	1,608	SH		DFND	19	1,608	0	0
PHILLIPS 66	COM	718546104	27	264	SH		OTR	19	0	0	264
PHILLIPS 66	COM	718546104	3,208	31,325	SH		DFND	21	31,325	0	0
PHILLIPS 66	COM	718546104	405	3,952	SH		DFND	23	891	0	3,061
PHILLIPS 66	COM	718546104	952	9,292	SH		DFND	24	875	0	8,417
PHILLIPS 66	COM	718546104	32	308	SH		DFND		308	0	0
PHILLIPS 66	COM	718546104	1,786	17,445	SH		SOLE		17,445	0	0
PHILLIPS 66 PARTNERS LP	COM UNIT REP INT	718549207	2,794	49,338	SH		DFND	3	46,633	0	2,705
PHILLIPS 66 PARTNERS LP	COM UNIT REP INT	718549207	3	47	SH		DFND	8	47	0	0
PHILLIPS 66 PARTNERS LP	COM UNIT REP INT	718549207	85	1,500	SH		DFND	15	1,500	0	0
PHOTRONICS INC	COM	719405102	5	500	SH		DFND	3	500	0	0
PHOTRONICS INC	COM	719405102	345	31,730	SH		DFND	4	0	31,730	0
PIEDMONT OFFICE REALTY TR IN	COM CL A	720190206	10,169	487,011	SH		DFND	1	487,011	0	0
PIEDMONT OFFICE REALTY TR IN	COM CL A	720190206	54	2,594	SH		DFND	2	2,594	0	0
PIEDMONT OFFICE REALTY TR IN	COM CL A	720190206	267	12,766	SH		DFND	3	10,242	0	2,524
PIEDMONT OFFICE REALTY TR IN	COM CL A	720190206	87	4,152	SH		DFND	19	4,152	0	0
PIEDMONT OFFICE REALTY TR IN	COM CL A	720190206	30	1,451	SH		DFND	21	1,451	0	0
PIEDMONT OFFICE REALTY TR IN	COM CL A	720190206	0	5	SH		SOLE		5	0	0
PIER 1 IMPORTS INC	COM NEW	720279504	6	611	SH		DFND	2	611	0	0
PIER 1 IMPORTS INC	COM NEW	720279504	1	150	SH		DFND	3	150	0	0
PIER 1 IMPORTS INC	COM NEW	720279504	2	241	SH		DFND	5	241	0	0
PIER 1 IMPORTS INC	COM NEW	720279504	0	42	SH		DFND	21	42	0	0
PIMCO GLOBAL STOCKSPLS INCM	COM	722011103	23	2,020	SH		DFND	3	2,020	0	0
PIMCO GLOBAL STOCKSPLS INCM	COM	722011103	1	100	SH		DFND	15	100	0	0
PIMCO HIGH INCOME FD	COM SHS	722014107	1,120	144,674	SH		DFND	3	136,458	0	8,216
PIMCO HIGH INCOME FD	COM SHS	722014107	61	7,923	SH		DFND	5	7,923	0	0
PIMCO HIGH INCOME FD	COM SHS	722014107	58	7,500	SH		DFND		7,500	0	0
PINDUODUO INC	SPONSORED ADS	722304102	4	122	SH		DFND	1	122	0	0
PINDUODUO INC	SPONSORED ADS	722304102	3	100	SH	Put	DFND	2	100	0	0
PINDUODUO INC	SPONSORED ADS	722304102	291	9,036	SH		DFND	3	9,036	0	0
PINNACLE WEST CAP CORP	COM	723484101	9,257	95,365	SH		DFND	1	95,365	0	0
PINNACLE WEST CAP CORP	COM	723484101	2,261	23,295	SH		DFND	3	21,656	0	1,639
PINNACLE WEST CAP CORP	COM	723484101	2,671	27,515	SH		DFND	5	27,515	0	0
PINNACLE WEST CAP CORP	COM	723484101	289	2,977	SH		DFND	8	2,977	0	0
PINNACLE WEST CAP CORP	COM	723484101	1	11	SH		DFND	15	11	0	0
PINNACLE WEST CAP CORP	COM	723484101	97	1,000	SH		DFND	19	1,000	0	0
PINNACLE WEST CAP CORP	COM	723484101	0	5	SH		OTR	19	0	0	5
PINNACLE WEST CAP CORP	COM	723484101	3,068	31,607	SH		DFND	21	31,607	0	0
PINNACLE WEST CAP CORP	COM	723484101	14,004	144,265	SH		DFND	23	143,494	0	771
PIONEER BANCORP INC	COM	723561106	4	281	SH		DFND	2	281	0	0
PIONEER BANCORP INC	COM	723561106	37	3,000	SH		DFND	3	3,000	0	0
PIONEER DIV HIGH INCOME TRUS	COM	723653101	338	23,279	SH		DFND	3	22,879	0	400
PIONEER MUN HIGH INCOME ADV	COM	723762100	341	31,140	SH		DFND	3	31,140	0	0
PIONEER MUN HIGH INCOME ADV	COM	723762100	1	58	SH		OTR	19	0	0	58
PIONEER MUN HIGH INCOME TR	COM SHS	723763108	196	15,708	SH		DFND	3	14,218	0	1,490
PIONEER NAT RES CO	COM	723787107	7,873	62,602	SH		DFND	1	62,602	0	0
PIONEER NAT RES CO	COM	723787107	79	631	SH		DFND	2	631	0	0
PIONEER NAT RES CO	COM	723787107	22,777	181,100	SH	Call	DFND	3	181,100	0	0
PIONEER NAT RES CO	COM	723787107	13,885	110,400	SH	Put	DFND	3	110,400	0	0
PIONEER NAT RES CO	COM	723787107	20,073	159,601	SH		DFND	3	156,537	0	3,064
PIONEER NAT RES CO	COM	723787107	5,093	40,494	SH		DFND	5	1,836	38,658	0
PIONEER NAT RES CO	COM	723787107	901	7,166	SH		DFND	7	0	7,166	0
PIONEER NAT RES CO	COM	723787107	150	1,191	SH		DFND	8	0	1,191	0
PIONEER NAT RES CO	COM	723787107	2	12	SH		DFND	9	12	0	0
PIONEER NAT RES CO	COM	723787107	96	761	SH		DFND	15	761	0	0
PIONEER NAT RES CO	COM	723787107	5	36	SH		DFND	19	36	0	0
PIONEER NAT RES CO	COM	723787107	22	177	SH		OTR	19	0	0	177
PIONEER NAT RES CO	COM	723787107	569	4,528	SH		DFND	21	4,343	0	185
PIONEER NAT RES CO	COM	723787107	3,428	27,260	SH		DFND		27,260	0	0
PIONEER NAT RES CO	COM	723787107	0	3	SH		SOLE		3	0	0
PIPER JAFFRAY COS	COM	724078100	42	554	SH		DFND	3	470	0	84
PIPER JAFFRAY COS	COM	724078100	551	7,300	SH		DFND	4	0	7,300	0
PIPER JAFFRAY COS	COM	724078100	5	60	SH		DFND	5	60	0	0
PIPER JAFFRAY COS	COM	724078100	10	132	SH		DFND	15	132	0	0
PITNEY BOWES INC	COM	724479100	418	91,545	SH		DFND	1	91,545	0	0
PITNEY BOWES INC	COM	724479100	0	100	SH	Put	DFND	2	100	0	0
PITNEY BOWES INC	COM	724479100	811	177,531	SH		DFND	3	160,561	0	16,970
PITNEY BOWES INC	COM	724479100	12	2,581	SH		DFND	5	2,556	25	0
PITNEY BOWES INC	COM	724479100	1	300	SH		DFND	15	300	0	0
PITNEY BOWES INC	COM	724479100	19	4,236	SH		SOLE		4,236	0	0
PLAINS ALL AMERN PIPELINE L	UNIT LTD PARTN	726503105	2,075	100,000	SH	Call	DFND	3	100,000	0	0
PLAINS ALL AMERN PIPELINE L	UNIT LTD PARTN	726503105	4,574	220,414	SH		DFND	3	213,287	0	7,127
PLAINS ALL AMERN PIPELINE L	UNIT LTD PARTN	726503105	1,000	48,205	SH		DFND	5	48,205	0	0
PLAINS ALL AMERN PIPELINE L	UNIT LTD PARTN	726503105	6	280	SH		DFND	8	280	0	0
PLAINS ALL AMERN PIPELINE L	UNIT LTD PARTN	726503105	19	900	SH		DFND	11	900	0	0
PLAINS ALL AMERN PIPELINE L	UNIT LTD PARTN	726503105	60	2,900	SH		DFND	15	2,900	0	0
PLAINS ALL AMERN PIPELINE L	UNIT LTD PARTN	726503105	143	6,889	SH		DFND	19	6,889	0	0
PLAINS ALL AMERN PIPELINE L	UNIT LTD PARTN	726503105	973	46,906	SH		DFND	21	46,906	0	0
PLANTRONICS INC NEW	COM	727493108	56	1,499	SH		DFND	2	1,499	0	0
PLANTRONICS INC NEW	COM	727493108	51	1,365	SH		DFND	3	1,065	0	300
PLEXUS CORP	COM	729132100	132	2,117	SH		DFND	3	2,117	0	0
PLEXUS CORP	COM	729132100	16,660	266,522	SH		DFND	4	0	60,400	206,122
PLUMAS BANCORP	COM	729273102	6	300	SH		DFND	3	300	0	0
PLUMAS BANCORP	COM	729273102	0	2	SH		DFND	21	2	0	0
POINTS INTL LTD	COM NEW	730843208	1	132	SH		DFND	2	132	0	0
POINTS INTL LTD	COM NEW	730843208	58	5,280	SH		DFND	5	5,280	0	0
POINTS INTL LTD	COM NEW	730843208	274	25,000	SH		DFND		25,000	0	0
POLARIS INC	COM	731068102	726	8,247	SH		DFND	2	8,247	0	0
POLARIS INC	COM	731068102	4,699	53,390	SH		DFND	3	51,345	0	2,045
POLARIS INC	COM	731068102	1,888	21,447	SH		DFND	5	6,962	14,485	0
POLARIS INC	COM	731068102	19	221	SH		DFND	15	221	0	0
POLARIS INC	COM	731068102	24	276	SH		DFND	21	276	0	0
POLARIS INC	COM	731068102	318	3,610	SH		SOLE		3,610	0	0
POLARITYTE INC	COM	731094108	2	550	SH		DFND	2	550	0	0
POLARITYTE INC	COM	731094108	2	600	SH		DFND	3	600	0	0
POLYMET MINING CORP	COM	731916102	31	97,150	SH		DFND	3	85,250	0	11,900
POPE RESOURCES A DELAWARE LP	DEPOSITRY RCPT	732857107	7	100	SH		DFND	3	100	0	0
POPULAR INC	COM NEW	733174700	2,583	47,756	SH		DFND	1	47,756	0	0
POPULAR INC	COM NEW	733174700	712	13,162	SH		DFND	3	13,162	0	0
POPULAR INC	COM NEW	733174700	19,072	352,670	SH		DFND	4	0	11,450	341,220
POPULAR INC	COM NEW	733174700	23	418	SH		DFND	5	418	0	0
POPULAR INC	COM NEW	733174700	30	550	SH		DFND	15	550	0	0
POPULAR INC	COM NEW	733174700	19	359	SH		DFND	21	359	0	0
POPULAR INC	COM NEW	733174700	1	25	SH		DFND	23	25	0	0
POPULAR INC	COM NEW	733174700	0	1	SH		SOLE		1	0	0
PORTLAND GEN ELEC CO	COM NEW	736508847	1,788	31,721	SH		DFND	3	31,501	0	220
PORTLAND GEN ELEC CO	COM NEW	736508847	6,975	123,740	SH		DFND	4	0	33,840	89,900
PORTLAND GEN ELEC CO	COM NEW	736508847	1,231	21,841	SH		DFND	5	0	21,841	0
PORTLAND GEN ELEC CO	COM NEW	736508847	4	71	SH		DFND	15	71	0	0
PORTLAND GEN ELEC CO	COM NEW	736508847	12	205	SH		DFND	19	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	70	1,233	SH		DFND	21	1,233	0	0
PORTLAND GEN ELEC CO	COM NEW	736508847	32,421	575,146	SH		DFND	23	509,766	0	65,380
PORTLAND GEN ELEC CO	COM NEW	736508847	1,571	27,872	SH		DFND	26;23	0	0	27,872
PORTLAND GEN ELEC CO	COM NEW	736508847	8	150	SH		SOLE		150	0	0
PORTOLA PHARMACEUTICALS INC	COM	737010108	2,715	101,241	SH		DFND	3	97,525	0	3,716
PORTOLA PHARMACEUTICALS INC	COM	737010108	167	6,232	SH		DFND	5	1,270	4,962	0
PORTOLA PHARMACEUTICALS INC	COM	737010108	17	641	SH		DFND	15	641	0	0
PORTOLA PHARMACEUTICALS INC	COM	737010108	2	88	SH		OTR	19	0	0	88
PORTOLA PHARMACEUTICALS INC	COM	737010108	2	62	SH		DFND	21	62	0	0
POST HLDGS INC	COM	737446104	807	7,628	SH		DFND	2	7,628	0	0
POST HLDGS INC	COM	737446104	460	4,347	SH		DFND	3	3,560	0	787
POST HLDGS INC	COM	737446104	20,421	192,940	SH		DFND	4	0	6,230	186,710
POST HLDGS INC	COM	737446104	67	631	SH		DFND	5	631	0	0
POST HLDGS INC	COM	737446104	52	493	SH		DFND	15	493	0	0
POST HLDGS INC	COM	737446104	1	8	SH		OTR	19	0	0	8
POTLATCHDELTIC CORPORATION	COM	737630103	367	8,926	SH		DFND	2	8,926	0	0
POTLATCHDELTIC CORPORATION	COM	737630103	7,362	179,199	SH		DFND	3	170,534	0	8,665
POTLATCHDELTIC CORPORATION	COM	737630103	21	504	SH		DFND	5	0	504	0
POTLATCHDELTIC CORPORATION	COM	737630103	24	589	SH		DFND	15	589	0	0
POTLATCHDELTIC CORPORATION	COM	737630103	13	322	SH		DFND	21	322	0	0
POWELL INDS INC	COM	739128106	3	70	SH		DFND	3	70	0	0
POWER INTEGRATIONS INC	COM	739276103	1,391	15,385	SH		DFND	3	15,251	0	134
POWER INTEGRATIONS INC	COM	739276103	725	8,018	SH		DFND	5	0	8,018	0
POWER INTEGRATIONS INC	COM	739276103	22	246	SH		DFND	15	246	0	0
POWER INTEGRATIONS INC	COM	739276103	5	52	SH		DFND	19	52	0	0
POWER INTEGRATIONS INC	COM	739276103	5	55	SH		DFND	21	55	0	0
PREFERRED BK LOS ANGELES CA	COM NEW	740367404	478	9,134	SH		DFND	1	9,134	0	0
PREFERRED BK LOS ANGELES CA	COM NEW	740367404	166	3,169	SH		DFND	3	2,769	0	400
PREFERRED BK LOS ANGELES CA	COM NEW	740367404	8,257	157,640	SH		DFND	4	0	121,700	35,940
PREFERRED BK LOS ANGELES CA	COM NEW	740367404	7	135	SH		DFND	19	135	0	0
PREFORMED LINE PRODS CO	COM	740444104	3	56	SH		DFND	2	56	0	0
PRICESMART INC	COM	741511109	26	367	SH		DFND	3	367	0	0
PRICESMART INC	COM	741511109	11,260	158,368	SH		DFND	4	0	35,860	122,508
PRICESMART INC	COM	741511109	1	9	SH		DFND	5	0	9	0
PRICESMART INC	COM	741511109	9	132	SH		DFND	15	132	0	0
PRICESMART INC	COM	741511109	20	277	SH		DFND	19	277	0	0
PRICESMART INC	COM	741511109	3	49	SH		SOLE		49	0	0
PROCTER & GAMBLE CO	COM	742718109	396,418	3,187,150	SH		DFND	1	3,187,150	0	0
PROCTER & GAMBLE CO	COM	742718109	50	400	SH	Call	DFND	2	400	0	0
PROCTER & GAMBLE CO	COM	742718109	7,252	58,304	SH		DFND	2	58,304	0	0
PROCTER & GAMBLE CO	COM	742718109	13,868	111,500	SH	Call	DFND	3	111,500	0	0
PROCTER & GAMBLE CO	COM	742718109	14,117	113,500	SH	Put	DFND	3	113,500	0	0
PROCTER & GAMBLE CO	COM	742718109	440,583	3,542,231	SH		DFND	3	3,400,471	0	141,760
PROCTER & GAMBLE CO	COM	742718109	119,198	958,341	SH		DFND	5	841,727	116,614	0
PROCTER & GAMBLE CO	COM	742718109	1,841	14,801	SH		DFND	7	0	14,801	0
PROCTER & GAMBLE CO	COM	742718109	7,282	58,547	SH		DFND	8	57,927	620	0
PROCTER & GAMBLE CO	COM	742718109	63	508	SH		DFND	9	508	0	0
PROCTER & GAMBLE CO	COM	742718109	240	1,933	SH		DFND	11	1,933	0	0
PROCTER & GAMBLE CO	COM	742718109	103	829	SH		DFND	13	829	0	0
PROCTER & GAMBLE CO	COM	742718109	5,730	46,072	SH		DFND	15	46,072	0	0
PROCTER & GAMBLE CO	COM	742718109	25,182	202,459	SH		DFND	19	202,459	0	0
PROCTER & GAMBLE CO	COM	742718109	268	2,153	SH		OTR	19	1,660	0	493
PROCTER & GAMBLE CO	COM	742718109	165,169	1,327,938	SH		DFND	21	1,290,690	0	37,248
PROCTER & GAMBLE CO	COM	742718109	4,277	34,389	SH		DFND	23	14,810	0	19,579
PROCTER & GAMBLE CO	COM	742718109	594	4,775	SH		DFND	24	0	0	4,775
PROCTER & GAMBLE CO	COM	742718109	592	4,756	SH		DFND	25	4,756	0	0
PROCTER & GAMBLE CO	COM	742718109	488	3,926	SH		DFND		326	3,600	0
PROCTER & GAMBLE CO	COM	742718109	379	3,045	SH		SOLE		3,045	0	0
PROGENICS PHARMACEUTICALS IN	COM	743187106	4	777	SH		DFND	3	685	0	92
PROGENICS PHARMACEUTICALS IN	COM	743187106	0	75	SH		DFND	5	75	0	0
PROGENICS PHARMACEUTICALS IN	COM	743187106	0	92	SH		DFND	15	92	0	0
PROGRESS SOFTWARE CORP	COM	743312100	7	188	SH		DFND	2	188	0	0
PROGRESS SOFTWARE CORP	COM	743312100	114	2,986	SH		DFND	3	2,986	0	0
PROGRESS SOFTWARE CORP	COM	743312100	22	569	SH		DFND	15	569	0	0
PROGRESS SOFTWARE CORP	COM	743312100	2	60	SH		DFND	21	60	0	0
PROGRESS SOFTWARE CORP	COM	743312100	15	387	SH		DFND	23	387	0	0
PROGRESSIVE CORP OHIO	COM	743315103	24,072	311,613	SH		DFND	1	311,613	0	0
PROGRESSIVE CORP OHIO	COM	743315103	355	4,597	SH		DFND	2	4,597	0	0
PROGRESSIVE CORP OHIO	COM	743315103	139	1,800	SH	Put	DFND	3	1,800	0	0
PROGRESSIVE CORP OHIO	COM	743315103	13,532	175,174	SH		DFND	3	157,349	0	17,825
PROGRESSIVE CORP OHIO	COM	743315103	20,010	259,035	SH		DFND	5	49,172	209,863	0
PROGRESSIVE CORP OHIO	COM	743315103	2,036	26,356	SH		DFND	7	0	26,356	0
PROGRESSIVE CORP OHIO	COM	743315103	356	4,609	SH		DFND	8	1,977	2,632	0
PROGRESSIVE CORP OHIO	COM	743315103	3	38	SH		DFND	9	38	0	0
PROGRESSIVE CORP OHIO	COM	743315103	414	5,363	SH		DFND	15	5,363	0	0
PROGRESSIVE CORP OHIO	COM	743315103	359	4,652	SH		DFND	19	4,652	0	0
PROGRESSIVE CORP OHIO	COM	743315103	5	65	SH		OTR	19	0	0	65
PROGRESSIVE CORP OHIO	COM	743315103	594	7,686	SH		DFND	21	7,686	0	0
PROGRESSIVE CORP OHIO	COM	743315103	618	8,000	SH		OTR	23	8,000	0	0
PROGRESSIVE CORP OHIO	COM	743315103	27	350	SH		DFND	24	0	0	350
PROGRESSIVE CORP OHIO	COM	743315103	660	8,548	SH		SOLE		8,548	0	0
PROOFPOINT INC	COM	743424103	1,118	8,665	SH		DFND	1	8,665	0	0
PROOFPOINT INC	COM	743424103	5,592	43,331	SH		DFND	3	40,721	0	2,610
PROOFPOINT INC	COM	743424103	406	3,148	SH		DFND	5	2,956	192	0
PROOFPOINT INC	COM	743424103	65	507	SH		DFND	15	507	0	0
PROOFPOINT INC	COM	743424103	2	15	SH		OTR	19	0	0	15
PROOFPOINT INC	COM	743424103	36	282	SH		DFND	21	282	0	0
PROOFPOINT INC	COM	743424103	132	1,019	SH		DFND	23	1,019	0	0
PROOFPOINT INC	COM	743424103	1	9	SH		SOLE		9	0	0
PROSPERITY BANCSHARES INC	COM	743606105	2,116	29,952	SH		DFND	2	29,952	0	0
PROSPERITY BANCSHARES INC	COM	743606105	313	4,433	SH		DFND	3	4,433	0	0
PROSPERITY BANCSHARES INC	COM	743606105	381	5,396	SH		DFND	21	5,396	0	0
PROTO LABS INC	COM	743713109	4,677	45,804	SH		DFND	3	45,066	0	738
PROTO LABS INC	COM	743713109	111	1,088	SH		DFND	15	1,088	0	0
PROTO LABS INC	COM	743713109	2	24	SH		DFND	19	24	0	0
PROTO LABS INC	COM	743713109	51	495	SH		DFND	21	495	0	0
PROVIDENT FINL HLDGS INC	COM	743868101	330	15,900	SH		DFND	4	0	15,900	0
PRUDENTIAL FINL INC	COM	744320102	33,160	368,644	SH		DFND	1	368,644	0	0
PRUDENTIAL FINL INC	COM	744320102	154	1,711	SH		DFND	2	1,711	0	0
PRUDENTIAL FINL INC	COM	744320102	48,466	538,812	SH		DFND	3	421,518	0	117,294
PRUDENTIAL FINL INC	COM	744320102	23,191	257,819	SH		DFND	5	231,807	26,012	0
PRUDENTIAL FINL INC	COM	744320102	283	3,150	SH		DFND	8	3,150	0	0
PRUDENTIAL FINL INC	COM	744320102	2	27	SH		DFND	9	27	0	0
PRUDENTIAL FINL INC	COM	744320102	1,343	14,930	SH		DFND	15	14,930	0	0
PRUDENTIAL FINL INC	COM	744320102	12,701	141,196	SH		DFND	19	141,196	0	0
PRUDENTIAL FINL INC	COM	744320102	173	1,926	SH		OTR	19	1,918	0	8
PRUDENTIAL FINL INC	COM	744320102	63,500	705,943	SH		DFND	21	684,264	0	21,679
PRUDENTIAL FINL INC	COM	744320102	208	2,311	SH		DFND	24	0	0	2,311
PRUDENTIAL FINL INC	COM	744320102	106	1,179	SH		SOLE		1,179	0	0
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	22,884	368,626	SH		DFND	1	368,626	0	0
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	6,527	105,145	SH		DFND	3	99,448	0	5,697
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	1,853	29,852	SH		DFND	5	1,407	28,445	0
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	117	1,887	SH		DFND	15	1,887	0	0
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	19	303	SH		DFND	19	303	0	0
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	3	50	SH		OTR	19	0	0	50
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	894	14,408	SH		DFND	21	14,408	0	0
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	31	503	SH		DFND	23	503	0	0
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	46	747	SH		DFND	24	0	0	747
PULTE GROUP INC	COM	745867101	1,095	29,949	SH		DFND	1	29,949	0	0
PULTE GROUP INC	COM	745867101	254	6,959	SH		DFND	2	6,959	0	0
PULTE GROUP INC	COM	745867101	848	23,200	SH	Call	DFND	3	23,200	0	0
PULTE GROUP INC	COM	745867101	3,915	107,116	SH		DFND	3	106,314	0	802
PULTE GROUP INC	COM	745867101	2,518	68,883	SH		DFND	5	68,865	18	0
PULTE GROUP INC	COM	745867101	71	1,955	SH		DFND	8	1,955	0	0
PULTE GROUP INC	COM	745867101	37	1,000	SH		DFND	11	1,000	0	0
PULTE GROUP INC	COM	745867101	50	1,374	SH		DFND	15	1,374	0	0
PULTE GROUP INC	COM	745867101	33,935	928,441	SH		DFND	19	928,441	0	0
PULTE GROUP INC	COM	745867101	467	12,787	SH		OTR	19	12,720	0	67
PULTE GROUP INC	COM	745867101	46,032	1,259,427	SH		DFND	21	1,226,411	0	33,016
PULTE GROUP INC	COM	745867101	183	5,000	SH		DFND	24	0	0	5,000
PULTE GROUP INC	COM	745867101	1,891	51,749	SH		SOLE		51,749	0	0
PUTNAM MANAGED MUN INCOM TR	COM	746823103	1,057	134,944	SH		DFND	3	133,568	0	1,376
PUTNAM PREMIER INCOME TR	SH BEN INT	746853100	1,925	365,939	SH		DFND	3	363,245	0	2,694
PUTNAM PREMIER INCOME TR	SH BEN INT	746853100	24	4,600	SH		DFND	5	4,600	0	0
PUTNAM PREMIER INCOME TR	SH BEN INT	746853100	22	4,200	SH		DFND	15	4,200	0	0
PUTNAM PREMIER INCOME TR	SH BEN INT	746853100	160	30,471	SH		DFND	21	30,471	0	0
PUTNAM MASTER INTER INCOME T	SH BEN INT	746909100	33	7,117	SH		DFND	3	409	0	6,708
PUTNAM MASTER INTER INCOME T	SH BEN INT	746909100	88	19,190	SH		DFND	21	19,190	0	0
PUTNAM MUN OPPORTUNITIES TR	SH BEN INT	746922103	1,722	131,778	SH		DFND	3	130,578	0	1,200
PUTNAM MUN OPPORTUNITIES TR	SH BEN INT	746922103	6	487	SH		OTR	19	0	0	487
PUTNAM MUN OPPORTUNITIES TR	SH BEN INT	746922103	38	2,873	SH		DFND	21	2,873	0	0
QUAD / GRAPHICS INC	COM CL A	747301109	22	2,105	SH		DFND	3	2,105	0	0
QUAD / GRAPHICS INC	COM CL A	747301109	131	12,500	SH		DFND	4	0	12,500	0
QUAKER CHEM CORP	COM	747316107	142	900	SH		DFND	3	883	0	17
QUAKER CHEM CORP	COM	747316107	1,374	8,690	SH		DFND	5	476	8,214	0
QUAKER CHEM CORP	COM	747316107	3	17	SH		DFND	15	17	0	0
QUAKER CHEM CORP	COM	747316107	696	4,400	SH		DFND	23	0	0	4,400
QUALCOMM INC	COM	747525103	97,498	1,278,156	SH		DFND	1	1,278,156	0	0
QUALCOMM INC	COM	747525103	359	4,700	SH	Call	DFND	2	4,700	0	0
QUALCOMM INC	COM	747525103	84	1,100	SH	Put	DFND	2	1,100	0	0
QUALCOMM INC	COM	747525103	2,382	31,233	SH		DFND	2	31,233	0	0
QUALCOMM INC	COM	747525103	9,154	120,000	SH	Put	DFND	3	120,000	0	0
QUALCOMM INC	COM	747525103	362,423	4,751,212	SH		DFND	3	4,454,775	0	296,437
QUALCOMM INC	COM	747525103	59,035	773,926	SH		DFND	5	750,485	23,441	0
QUALCOMM INC	COM	747525103	153	2,000	SH		DFND	7	0	2,000	0
QUALCOMM INC	COM	747525103	3,034	39,769	SH		DFND	8	39,769	0	0
QUALCOMM INC	COM	747525103	549	7,200	SH		DFND	13	7,200	0	0
QUALCOMM INC	COM	747525103	101,165	1,326,231	SH		DFND	14	1,326,231	0	0
QUALCOMM INC	COM	747525103	1,468	19,251	SH		DFND	15	19,251	0	0
QUALCOMM INC	COM	747525103	8,774	115,027	SH		DFND	19	115,027	0	0
QUALCOMM INC	COM	747525103	63	824	SH		OTR	19	300	500	24
QUALCOMM INC	COM	747525103	1,534	20,108	SH		DFND	21	20,108	0	0
QUALCOMM INC	COM	747525103	127	1,667	SH		DFND	23	1,626	0	41
QUALCOMM INC	COM	747525103	680	8,921	SH		DFND	29	8,921	0	0
QUALCOMM INC	COM	747525103	1,200	15,731	SH		SOLE		15,731	0	0
QUANEX BUILDING PRODUCTS COR	COM	747619104	8	429	SH		DFND	3	429	0	0
QUANEX BUILDING PRODUCTS COR	COM	747619104	246	13,600	SH		DFND	4	0	13,600	0
QUARTERHILL INC	COM	747713105	1,175	903,518	SH		DFND	5	902,673	845	0
QUARTERHILL INC	COM	747713105	26	19,745	SH		DFND	8	19,745	0	0
QUDIAN INC	ADR	747798106	45	6,600	SH		DFND	3	200	0	6,400
QUDIAN INC	ADR	747798106	63	9,124	SH		DFND	5	9,124	0	0
QUMU CORP	COM	749063103	0	120	SH		DFND	2	120	0	0
QUMU CORP	COM	749063103	16	5,000	SH		DFND	3	5,000	0	0
QUOTIENT TECHNOLOGY INC	COM	749119103	580	74,167	SH		DFND	3	71,506	0	2,661
QUOTIENT TECHNOLOGY INC	COM	749119103	0	5	SH		DFND	21	5	0	0
RCM TECHNOLOGIES INC	COM NEW	749360400	0	158	SH		DFND	2	158	0	0
RCM TECHNOLOGIES INC	COM NEW	749360400	5	1,709	SH		DFND	3	1,709	0	0
RCM TECHNOLOGIES INC	COM NEW	749360400	75	25,000	SH		DFND	4	0	25,000	0
R1 RCM INC	COM	749397105	89	10,020	SH		DFND	3	10,020	0	0
R1 RCM INC	COM	749397105	8	911	SH		DFND	5	0	911	0
R1 RCM INC	COM	749397105	3	386	SH		DFND	21	386	0	0
R1 RCM INC	COM	749397105	3,103	347,521	SH		DFND	23	301,787	0	45,734
R1 RCM INC	COM	749397105	1,813	202,974	SH		OTR	23	0	0	202,974
R1 RCM INC	COM	749397105	1,359	152,215	SH		DFND	27;23	152,215	0	0
REV GROUP INC	COM	749527107	534	46,738	SH		DFND	3	45,212	0	1,526
RF INDS LTD	COM PAR $0.01	749552105	1	147	SH		DFND	2	147	0	0
RF INDS LTD	COM PAR $0.01	749552105	18	2,500	SH		DFND	3	2,500	0	0
RLI CORP	COM	749607107	420	4,516	SH		DFND	3	4,416	0	100
RLI CORP	COM	749607107	39,245	422,397	SH		DFND	4	0	76,100	346,297
RLI CORP	COM	749607107	560	6,026	SH		DFND	5	168	5,858	0
RLI CORP	COM	749607107	54	581	SH		DFND	15	581	0	0
RLI CORP	COM	749607107	62	669	SH		DFND	19	669	0	0
RLI CORP	COM	749607107	8	86	SH		DFND	21	86	0	0
RLI CORP	COM	749607107	186	2,000	SH		SOLE		2,000	0	0
RMG ACQUISITION CORP	CL A	749641106	1	100	SH		DFND	2	100	0	0
RPC INC	COM	749660106	10	1,832	SH		DFND	3	1,832	0	0
RPC INC	COM	749660106	1	191	SH		OTR	19	0	0	191
RPC INC	COM	749660106	115	20,554	SH		SOLE		20,554	0	0
RPM INTL INC	COM	749685103	1,149	16,704	SH		DFND	2	16,704	0	0
RPM INTL INC	COM	749685103	2,977	43,269	SH		DFND	3	38,039	0	5,230
RPM INTL INC	COM	749685103	3,033	44,080	SH		DFND	5	1,200	42,880	0
RPM INTL INC	COM	749685103	773	11,231	SH		DFND	15	11,231	0	0
RPM INTL INC	COM	749685103	63	914	SH		DFND	21	914	0	0
RPM INTL INC	COM	749685103	18,817	273,456	SH		DFND	23	265,095	0	8,361
RADIAN GROUP INC	COM	750236101	58	2,550	SH		DFND	2	2,550	0	0
RADIAN GROUP INC	COM	750236101	11,395	498,919	SH		DFND	3	459,772	0	39,147
RADIAN GROUP INC	COM	750236101	4	178	SH		DFND	5	178	0	0
RADIAN GROUP INC	COM	750236101	4	181	SH		DFND	15	181	0	0
RADIAN GROUP INC	COM	750236101	32	1,422	SH		DFND	19	1,422	0	0
RADIAN GROUP INC	COM	750236101	16	698	SH		DFND	21	479	0	219
RADIAN GROUP INC	COM	750236101	2	73	SH		DFND	23	73	0	0
RADIAN GROUP INC	COM	750236101	30	1,296	SH		SOLE		1,296	0	0
RADIUS HEALTH INC	COM NEW	750469207	10	396	SH		DFND	3	396	0	0
RADIUS HEALTH INC	COM NEW	750469207	77	3,000	SH		DFND	13	3,000	0	0
RADIUS HEALTH INC	COM NEW	750469207	1	44	SH		DFND	19	44	0	0
RADIUS HEALTH INC	COM NEW	750469207	3	130	SH		DFND	21	130	0	0
RADIUS HEALTH INC	COM NEW	750469207	1,405	54,566	SH		DFND	23	47,397	0	7,169
RADIUS HEALTH INC	COM NEW	750469207	820	31,847	SH		OTR	23	0	0	31,847
RADIUS HEALTH INC	COM NEW	750469207	615	23,882	SH		DFND	27;23	23,882	0	0
RADNET INC	COM	750491102	112	7,800	SH		DFND	3	7,800	0	0
RADNET INC	COM	750491102	5	350	SH		DFND	19	350	0	0
RADNET INC	COM	750491102	56	3,905	SH		DFND	21	3,905	0	0
RAMBUS INC DEL	COM	750917106	46	3,515	SH		DFND	2	3,515	0	0
RAMBUS INC DEL	COM	750917106	3,442	262,243	SH		DFND	3	262,243	0	0
RAMBUS INC DEL	COM	750917106	6	441	SH		DFND	5	0	441	0
RAMBUS INC DEL	COM	750917106	2	157	SH		DFND	15	157	0	0
RALPH LAUREN CORP	CL A	751212101	44	463	SH		DFND	2	463	0	0
RALPH LAUREN CORP	CL A	751212101	2,033	21,297	SH		DFND	3	20,512	0	785
RALPH LAUREN CORP	CL A	751212101	751	7,862	SH		DFND	5	7,862	0	0
RALPH LAUREN CORP	CL A	751212101	14	145	SH		DFND	8	145	0	0
RALPH LAUREN CORP	CL A	751212101	13	134	SH		DFND	15	134	0	0
RALPH LAUREN CORP	CL A	751212101	0	5	SH		OTR	19	0	0	5
RALPH LAUREN CORP	CL A	751212101	4	39	SH		DFND	21	39	0	0
RALPH LAUREN CORP	CL A	751212101	9	95	SH		DFND	23	0	0	95
RAPID7 INC	COM	753422104	9,898	218,067	SH		DFND	3	217,239	0	828
RAPID7 INC	COM	753422104	1,150	25,331	SH		DFND	5	1,261	24,070	0
RAPID7 INC	COM	753422104	5	102	SH		DFND	15	102	0	0
RAPID7 INC	COM	753422104	16	363	SH		DFND	21	363	0	0
RAPID7 INC	COM	753422104	2,636	58,082	SH		DFND	23	49,461	0	8,621
RAPID7 INC	COM	753422104	1,525	33,599	SH		OTR	23	0	0	33,599
RAPID7 INC	COM	753422104	1,144	25,204	SH		DFND	27;23	25,204	0	0
RAVEN INDS INC	COM	754212108	1,035	30,922	SH		DFND	3	26,797	0	4,125
RAYMOND JAMES FINANCIAL INC	COM	754730109	111	1,348	SH		DFND	2	1,348	0	0
RAYMOND JAMES FINANCIAL INC	COM	754730109	3,953	47,934	SH		DFND	3	47,869	0	65
RAYMOND JAMES FINANCIAL INC	COM	754730109	20,751	251,650	SH		DFND	4	0	20,550	231,100
RAYMOND JAMES FINANCIAL INC	COM	754730109	82	1,000	SH		DFND	5	1,000	0	0
RAYMOND JAMES FINANCIAL INC	COM	754730109	2	28	SH		DFND	9	28	0	0
RAYMOND JAMES FINANCIAL INC	COM	754730109	14	174	SH		DFND	15	174	0	0
RAYMOND JAMES FINANCIAL INC	COM	754730109	3	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	403	4,890	SH		DFND	21	4,740	0	150
RAYMOND JAMES FINANCIAL INC	COM	754730109	8	100	SH		SOLE		100	0	0
RAYONIER INC	COM	754907103	459	16,274	SH		DFND	2	16,274	0	0
RAYONIER INC	COM	754907103	2,991	106,057	SH		DFND	3	95,187	0	10,870
RAYONIER INC	COM	754907103	46	1,616	SH		DFND	5	67	1,549	0
RAYONIER INC	COM	754907103	1	30	SH		OTR	19	0	0	30
RAYONIER INC	COM	754907103	1	27	SH		DFND	21	27	0	0
RAYONIER INC	COM	754907103	15	517	SH		SOLE		517	0	0
RAYTHEON CO	COM NEW	755111507	14,810	75,490	SH		DFND	1	75,490	0	0
RAYTHEON CO	COM NEW	755111507	39	200	SH	Call	DFND	2	200	0	0
RAYTHEON CO	COM NEW	755111507	320	1,631	SH		DFND	2	1,631	0	0
RAYTHEON CO	COM NEW	755111507	63,448	323,400	SH		DFND	3	295,522	0	27,878
RAYTHEON CO	COM NEW	755111507	147,573	752,193	SH		DFND	5	669,656	82,537	0
RAYTHEON CO	COM NEW	755111507	1,588	8,095	SH		DFND	7	0	8,095	0
RAYTHEON CO	COM NEW	755111507	6,363	32,432	SH		DFND	8	31,840	592	0
RAYTHEON CO	COM NEW	755111507	137	700	SH		DFND	9	700	0	0
RAYTHEON CO	COM NEW	755111507	1,347	6,866	SH		DFND	15	6,866	0	0
RAYTHEON CO	COM NEW	755111507	39,329	200,465	SH		DFND	19	200,465	0	0
RAYTHEON CO	COM NEW	755111507	404	2,059	SH		OTR	19	2,037	0	22
RAYTHEON CO	COM NEW	755111507	100,655	513,050	SH		DFND	21	498,399	0	14,651
RAYTHEON CO	COM NEW	755111507	7,411	37,774	SH		DFND	24	21,200	0	16,574
RAYTHEON CO	COM NEW	755111507	392	1,996	SH		DFND	29	1,996	0	0
RAYTHEON CO	COM NEW	755111507	3,031	15,447	SH		DFND		15,447	0	0
RAYTHEON CO	COM NEW	755111507	1,519	7,740	SH		SOLE		7,740	0	0
READING INTERNATIONAL INC	CL A	755408101	2	170	SH		DFND	19	170	0	0
REALTY INCOME CORP	COM	756109104	228	2,972	SH		DFND	1	2,972	0	0
REALTY INCOME CORP	COM	756109104	871	11,357	SH		DFND	2	11,357	0	0
REALTY INCOME CORP	COM	756109104	51,339	669,525	SH		DFND	3	645,491	0	24,034
REALTY INCOME CORP	COM	756109104	9,622	125,487	SH		DFND	5	16,072	109,415	0
REALTY INCOME CORP	COM	756109104	155	2,021	SH		DFND	8	2,021	0	0
REALTY INCOME CORP	COM	756109104	195	2,539	SH		DFND	15	2,539	0	0
REALTY INCOME CORP	COM	756109104	34	440	SH		DFND	19	440	0	0
REALTY INCOME CORP	COM	756109104	0	6	SH		OTR	19	0	0	6
REALTY INCOME CORP	COM	756109104	5,675	74,012	SH		DFND	21	68,752	0	5,260
REAVES UTIL INCOME FD	COM SH BEN INT	756158101	5,339	145,481	SH		DFND	3	122,686	0	22,795
REAVES UTIL INCOME FD	COM SH BEN INT	756158101	693	18,880	SH		DFND	5	18,880	0	0
REAVES UTIL INCOME FD	COM SH BEN INT	756158101	15	412	SH		DFND	8	412	0	0
REAVES UTIL INCOME FD	COM SH BEN INT	756158101	53	1,432	SH		DFND	21	1,432	0	0
RED LION HOTELS CORP	COM	756764106	1	179	SH		DFND	2	179	0	0
RED LION HOTELS CORP	COM	756764106	336	51,900	SH		DFND	4	0	51,900	0
RED LION HOTELS CORP	COM	756764106	4	679	SH		DFND	5	679	0	0
REDHILL BIOPHARMA LTD	SPONSORED ADS	757468103	21	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	304	18,545	SH		DFND	3	18,545	0	0
REDWOOD TR INC	COM	758075402	1,476	89,942	SH		DFND	5	89,942	0	0
REDWOOD TR INC	COM	758075402	37	2,228	SH		DFND	8	2,228	0	0
REDWOOD TR INC	COM	758075402	44	2,665	SH		DFND	21	2,665	0	0
REEDS INC	COM	758338107	1	480	SH		DFND	2	480	0	0
REEDS INC	COM	758338107	1	900	SH		DFND	5	900	0	0
REGAL BELOIT CORP	COM	758750103	368	5,047	SH		DFND	2	5,047	0	0
REGAL BELOIT CORP	COM	758750103	242	3,322	SH		DFND	3	3,171	0	151
REGAL BELOIT CORP	COM	758750103	408	5,601	SH		DFND	5	5,601	0	0
REGAL BELOIT CORP	COM	758750103	9	127	SH		DFND	8	127	0	0
REGAL BELOIT CORP	COM	758750103	3	39	SH		DFND	15	39	0	0
REGAL BELOIT CORP	COM	758750103	2	28	SH		OTR	19	0	0	28
REGAL BELOIT CORP	COM	758750103	5	65	SH		DFND	21	65	0	0
REGAL BELOIT CORP	COM	758750103	32,509	446,245	SH		DFND	23	415,852	0	30,393
REGAL BELOIT CORP	COM	758750103	852	11,692	SH		DFND	26;23	0	0	11,692
REGENCY CTRS CORP	COM	758849103	3	49	SH		DFND	1	49	0	0
REGENCY CTRS CORP	COM	758849103	145	2,093	SH		DFND	2	2,093	0	0
REGENCY CTRS CORP	COM	758849103	4,764	68,550	SH		DFND	3	65,349	0	3,201
REGENCY CTRS CORP	COM	758849103	857	12,327	SH		DFND	5	10,028	2,299	0
REGENCY CTRS CORP	COM	758849103	12	179	SH		DFND	15	179	0	0
REGENCY CTRS CORP	COM	758849103	0	5	SH		OTR	19	0	0	5
REGENCY CTRS CORP	COM	758849103	19	279	SH		DFND	21	279	0	0
REGIS CORP MINN	COM	758932107	18	891	SH		DFND	3	791	0	100
REINSURANCE GRP OF AMERICA I	COM NEW	759351604	1,384	8,656	SH		DFND	2	8,656	0	0
REINSURANCE GRP OF AMERICA I	COM NEW	759351604	3,102	19,402	SH		DFND	3	19,008	0	394
REINSURANCE GRP OF AMERICA I	COM NEW	759351604	4,208	26,320	SH		DFND	4	0	7,890	18,430
REINSURANCE GRP OF AMERICA I	COM NEW	759351604	49	307	SH		DFND	5	26	281	0
REINSURANCE GRP OF AMERICA I	COM NEW	759351604	20	125	SH		DFND	15	125	0	0
REINSURANCE GRP OF AMERICA I	COM NEW	759351604	61	379	SH		DFND	19	379	0	0
REINSURANCE GRP OF AMERICA I	COM NEW	759351604	5	30	SH		OTR	19	0	0	30
REINSURANCE GRP OF AMERICA I	COM NEW	759351604	27	169	SH		DFND	21	169	0	0
REINSURANCE GRP OF AMERICA I	COM NEW	759351604	17,573	109,916	SH		DFND	23	109,231	0	685
REINSURANCE GRP OF AMERICA I	COM NEW	759351604	303	1,898	SH		SOLE		1,898	0	0
RELIANCE STEEL & ALUMINUM CO	COM	759509102	558	5,603	SH		DFND	1	5,603	0	0
RELIANCE STEEL & ALUMINUM CO	COM	759509102	726	7,280	SH		DFND	2	7,280	0	0
RELIANCE STEEL & ALUMINUM CO	COM	759509102	1,951	19,581	SH		DFND	3	19,053	0	528
RELIANCE STEEL & ALUMINUM CO	COM	759509102	6,196	62,170	SH		DFND	4	0	24,310	37,860
RELIANCE STEEL & ALUMINUM CO	COM	759509102	3,083	30,933	SH		DFND	5	30,203	730	0
RELIANCE STEEL & ALUMINUM CO	COM	759509102	72	726	SH		DFND	8	726	0	0
RELIANCE STEEL & ALUMINUM CO	COM	759509102	1	9	SH		DFND	15	9	0	0
RELIANCE STEEL & ALUMINUM CO	COM	759509102	111	1,116	SH		DFND	19	1,116	0	0
RELIANCE STEEL & ALUMINUM CO	COM	759509102	8	76	SH		DFND	21	76	0	0
RELX PLC	SPONSORED ADR	759530108	6,277	264,614	SH		DFND	3	253,280	0	11,334
RELX PLC	SPONSORED ADR	759530108	9,874	416,291	SH		DFND	5	5,590	410,701	0
RELX PLC	SPONSORED ADR	759530108	681	28,691	SH		DFND	7	0	28,691	0
RELX PLC	SPONSORED ADR	759530108	226	9,529	SH		DFND	8	0	9,529	0
RELX PLC	SPONSORED ADR	759530108	228	9,623	SH		DFND	15	9,623	0	0
RELX PLC	SPONSORED ADR	759530108	4	179	SH		OTR	19	0	0	179
RELX PLC	SPONSORED ADR	759530108	166	7,001	SH		DFND	21	7,001	0	0
RELX PLC	SPONSORED ADR	759530108	6	239	SH		DFND	23	0	0	239
REPLIGEN CORP	COM	759916109	301	3,925	SH		DFND	2	3,925	0	0
REPLIGEN CORP	COM	759916109	5,509	71,835	SH		DFND	3	64,476	0	7,359
REPLIGEN CORP	COM	759916109	81	1,050	SH		DFND	5	1,050	0	0
REPLIGEN CORP	COM	759916109	21	273	SH		DFND	15	273	0	0
REPLIGEN CORP	COM	759916109	877	11,438	SH		DFND	23	9,942	0	1,496
REPLIGEN CORP	COM	759916109	518	6,755	SH		OTR	23	0	0	6,755
REPLIGEN CORP	COM	759916109	401	5,231	SH		DFND	27;23	5,231	0	0
RENAISSANCE CAP GREENWICH FD	IPO ETF	759937204	1,295	45,958	SH		DFND	2	45,958	0	0
RENAISSANCE CAP GREENWICH FD	IPO ETF	759937204	3	100	SH		DFND	3	100	0	0
REPUBLIC BANCORP KY	CL A	760281204	0	3	SH		DFND	3	3	0	0
REPUBLIC BANCORP KY	CL A	760281204	22	510	SH		DFND	21	510	0	0
REPUBLIC FIRST BANCORP INC	COM	760416107	4	882	SH		DFND	2	882	0	0
REPUBLIC FIRST BANCORP INC	COM	760416107	23	5,583	SH		DFND	3	5,583	0	0
REPUBLIC SVCS INC	COM	760759100	4,019	46,432	SH		DFND	1	46,432	0	0
REPUBLIC SVCS INC	COM	760759100	410	4,736	SH		DFND	2	4,736	0	0
REPUBLIC SVCS INC	COM	760759100	8,576	99,092	SH		DFND	3	96,875	0	2,217
REPUBLIC SVCS INC	COM	760759100	6,119	70,699	SH		DFND	5	27,388	43,311	0
REPUBLIC SVCS INC	COM	760759100	13	155	SH		DFND	7	0	155	0
REPUBLIC SVCS INC	COM	760759100	3	40	SH		DFND	8	40	0	0
REPUBLIC SVCS INC	COM	760759100	4	43	SH		DFND	9	43	0	0
REPUBLIC SVCS INC	COM	760759100	307	3,544	SH		DFND	15	3,544	0	0
REPUBLIC SVCS INC	COM	760759100	711	8,210	SH		DFND	19	8,210	0	0
REPUBLIC SVCS INC	COM	760759100	1	8	SH		OTR	19	0	0	8
REPUBLIC SVCS INC	COM	760759100	275	3,179	SH		DFND	21	3,179	0	0
RESEARCH FRONTIERS INC	COM	760911107	2	483	SH		DFND	2	483	0	0
RESEARCH FRONTIERS INC	COM	760911107	56	17,448	SH		DFND	3	12,448	0	5,000
RESMED INC	COM	761152107	240	1,776	SH		DFND	2	1,776	0	0
RESMED INC	COM	761152107	1,555	11,511	SH		DFND	3	11,475	0	36
RESMED INC	COM	761152107	185	1,366	SH		DFND	5	1,366	0	0
RESMED INC	COM	761152107	6	43	SH		DFND	15	43	0	0
RESMED INC	COM	761152107	71	525	SH		DFND	19	525	0	0
RESMED INC	COM	761152107	13	97	SH		OTR	19	0	0	97
RESMED INC	COM	761152107	33	241	SH		DFND	21	241	0	0
REVANCE THERAPEUTICS INC	COM	761330109	344	26,457	SH		DFND	3	26,387	0	70
REVANCE THERAPEUTICS INC	COM	761330109	53	4,088	SH		DFND	5	4,088	0	0
REVANCE THERAPEUTICS INC	COM	761330109	7	500	SH		DFND	21	500	0	0
REVLON INC	CL A NEW	761525609	0	2	SH		DFND	2	2	0	0
REVLON INC	CL A NEW	761525609	19	830	SH		DFND	3	830	0	0
REVLON INC	CL A NEW	761525609	2	100	SH		DFND	5	100	0	0
REVLON INC	CL A NEW	761525609	3	108	SH		SOLE		108	0	0
REX AMERICAN RESOURCES CORP	COM	761624105	1,225	16,050	SH		DFND	4	0	16,050	0
REXAHN PHARMACEUTICALS INC	COM	761640309	0	20	SH		DFND	5	20	0	0
RHINEBECK BANCORP INC	COM	762093102	2	150	SH		DFND	2	150	0	0
RIBBON COMMUNICATIONS INC	COM	762544104	6	946	SH		DFND	2	946	0	0
RIBBON COMMUNICATIONS INC	COM	762544104	20	3,500	SH		DFND	8	3,500	0	0
RICEBRAN TECHNOLOGIES	COM NEW	762831204	1	548	SH		DFND	2	548	0	0
RICHARDSON ELECTRS LTD	COM	763165107	1	197	SH		DFND	2	197	0	0
RICHARDSON ELECTRS LTD	COM	763165107	61	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
RIO TINTO PLC	SPONSORED ADR	767204100	10	200	SH	Call	DFND	2	200	0	0
RIO TINTO PLC	SPONSORED ADR	767204100	6,095	117,000	SH	Call	DFND	3	117,000	0	0
RIO TINTO PLC	SPONSORED ADR	767204100	9,200	176,625	SH		DFND	3	168,991	0	7,634
RIO TINTO PLC	SPONSORED ADR	767204100	14,649	281,218	SH		DFND	5	95,199	186,019	0
RIO TINTO PLC	SPONSORED ADR	767204100	289	5,549	SH		DFND	7	0	5,549	0
RIO TINTO PLC	SPONSORED ADR	767204100	375	7,206	SH		DFND	8	5,015	2,191	0
RIO TINTO PLC	SPONSORED ADR	767204100	7	125	SH		DFND	9	125	0	0
RIO TINTO PLC	SPONSORED ADR	767204100	71	1,354	SH		DFND	15	1,354	0	0
RIO TINTO PLC	SPONSORED ADR	767204100	2	42	SH		OTR	19	0	0	42
RIO TINTO PLC	SPONSORED ADR	767204100	171	3,282	SH		DFND	21	3,282	0	0
RIO TINTO PLC	SPONSORED ADR	767204100	39	751	SH		SOLE		751	0	0
RIOT BLOCKCHAIN INC	COM	767292105	1	305	SH		DFND	2	305	0	0
RIOT BLOCKCHAIN INC	COM	767292105	1	800	SH		DFND	3	800	0	0
RITCHIE BROS AUCTIONEERS	COM	767744105	23,240	582,464	SH		DFND	1	582,464	0	0
RITCHIE BROS AUCTIONEERS	COM	767744105	6	139	SH		DFND	2	139	0	0
RITCHIE BROS AUCTIONEERS	COM	767744105	2,887	72,366	SH		DFND	3	71,099	0	1,267
RITCHIE BROS AUCTIONEERS	COM	767744105	5,091	127,603	SH		DFND	5	95,746	31,857	0
RITCHIE BROS AUCTIONEERS	COM	767744105	36	900	SH		DFND	7	0	900	0
RITCHIE BROS AUCTIONEERS	COM	767744105	31	779	SH		DFND	8	779	0	0
RITCHIE BROS AUCTIONEERS	COM	767744105	120	2,998	SH		DFND	15	2,998	0	0
RITCHIE BROS AUCTIONEERS	COM	767744105	1	35	SH		DFND	21	35	0	0
RITE AID CORP	COM	767754872	3	446	SH		DFND	2	446	0	0
RITE AID CORP	COM	767754872	14	2,006	SH		DFND	3	1,991	0	15
RITE AID CORP	COM	767754872	27	3,933	SH		DFND	5	3,933	0	0
RITE AID CORP	COM	767754872	26	3,800	SH		DFND	7	0	3,800	0
RITE AID CORP	COM	767754872	2	243	SH		DFND	21	243	0	0
RITE AID CORP	COM	767754872	48	6,855	SH		SOLE		6,855	0	0
RITTER PHARMACEUTICALS INC	COM NEW	767836307	0	1,200	SH		DFND	19	1,200	0	0
RIVERVIEW BANCORP INC	COM	769397100	2	233	SH		DFND	2	233	0	0
RIVERVIEW BANCORP INC	COM	769397100	15	2,000	SH		DFND	3	2,000	0	0
ROAN RES INC	CL A COM	769755109	1	858	SH		DFND	2	858	0	0
ROAN RES INC	CL A COM	769755109	0	266	SH		DFND	3	266	0	0
ROBERT HALF INTL INC	COM	770323103	22,058	396,295	SH		DFND	1	396,295	0	0
ROBERT HALF INTL INC	COM	770323103	65	1,166	SH		DFND	2	1,166	0	0
ROBERT HALF INTL INC	COM	770323103	1,613	28,986	SH		DFND	3	27,322	0	1,664
ROBERT HALF INTL INC	COM	770323103	1,575	28,298	SH		DFND	5	15,506	12,792	0
ROBERT HALF INTL INC	COM	770323103	15	271	SH		DFND	8	271	0	0
ROBERT HALF INTL INC	COM	770323103	0	5	SH		DFND	15	5	0	0
ROBERT HALF INTL INC	COM	770323103	3	53	SH		OTR	19	0	0	53
ROBERT HALF INTL INC	COM	770323103	35	632	SH		DFND	21	632	0	0
ROCKWELL AUTOMATION INC	COM	773903109	42,126	255,619	SH		DFND	1	255,619	0	0
ROCKWELL AUTOMATION INC	COM	773903109	194	1,176	SH		DFND	2	1,176	0	0
ROCKWELL AUTOMATION INC	COM	773903109	8,314	50,449	SH		DFND	3	47,018	0	3,431
ROCKWELL AUTOMATION INC	COM	773903109	889	5,393	SH		DFND	5	5,332	61	0
ROCKWELL AUTOMATION INC	COM	773903109	2,219	13,467	SH		DFND	7	0	13,467	0
ROCKWELL AUTOMATION INC	COM	773903109	335	2,035	SH		DFND	8	0	2,035	0
ROCKWELL AUTOMATION INC	COM	773903109	456	2,766	SH		DFND	15	2,766	0	0
ROCKWELL AUTOMATION INC	COM	773903109	139	841	SH		DFND	19	841	0	0
ROCKWELL AUTOMATION INC	COM	773903109	27	162	SH		OTR	19	0	0	162
ROCKWELL AUTOMATION INC	COM	773903109	585	3,550	SH		DFND	21	3,550	0	0
ROCKWELL AUTOMATION INC	COM	773903109	7,294	44,262	SH		DFND	23	38,181	0	6,081
ROCKWELL AUTOMATION INC	COM	773903109	521	3,160	SH		OTR	23	3,160	0	0
ROCKWELL AUTOMATION INC	COM	773903109	7	40	SH		DFND	24	0	0	40
ROCKWELL AUTOMATION INC	COM	773903109	1,022	6,200	SH		SOLE		6,200	0	0
ROCKWELL MED INC	COM	774374102	0	86	SH		DFND	2	86	0	0
ROCKWELL MED INC	COM	774374102	21	7,500	SH		DFND	3	7,500	0	0
ROCKY BRANDS INC	COM	774515100	914	27,500	SH		DFND	4	0	27,500	0
ROGERS COMMUNICATIONS INC	CL B	775109200	607,015	12,456,698	SH		DFND	1	12,456,698	0	0
ROGERS COMMUNICATIONS INC	CL B	775109200	56	1,148	SH		DFND	2	1,148	0	0
ROGERS COMMUNICATIONS INC	CL B	775109200	1,123	23,054	SH		DFND	3	22,615	0	439
ROGERS COMMUNICATIONS INC	CL B	775109200	1,949	40,000	SH	Call	DFND	5	40,000	0	0
ROGERS COMMUNICATIONS INC	CL B	775109200	61,400	1,260,000	SH	Put	DFND	5	1,260,000	0	0
ROGERS COMMUNICATIONS INC	CL B	775109200	287,711	5,904,183	SH		DFND	5	3,960,487	1,943,696	0
ROGERS COMMUNICATIONS INC	CL B	775109200	26,995	553,980	SH		DFND	7	0	553,980	0
ROGERS COMMUNICATIONS INC	CL B	775109200	14	295	SH		OTR	7	295	0	0
ROGERS COMMUNICATIONS INC	CL B	775109200	4,630	95,013	SH		DFND	8	69,936	25,077	0
ROGERS COMMUNICATIONS INC	CL B	775109200	434	8,912	SH		DFND	9	8,912	0	0
ROGERS COMMUNICATIONS INC	CL B	775109200	4,239	86,994	SH		DFND	11	86,994	0	0
ROGERS COMMUNICATIONS INC	CL B	775109200	65	1,325	SH		DFND	15	1,325	0	0
ROGERS COMMUNICATIONS INC	CL B	775109200	5	96	SH		DFND	21	96	0	0
ROGERS COMMUNICATIONS INC	CL B	775109200	353	7,248	SH		DFND	23	7,148	0	100
ROGERS COMMUNICATIONS INC	CL B	775109200	12	250	SH		DFND	24	0	0	250
ROGERS COMMUNICATIONS INC	CL B	775109200	2,553	52,400	SH	Put	SOLE		52,400	0	0
ROGERS COMMUNICATIONS INC	CL B	775109200	163	3,335	SH		DFND		3,335	0	0
ROGERS COMMUNICATIONS INC	CL B	775109200	122,879	2,521,625	SH		SOLE		2,521,625	0	0
ROGERS CORP	COM	775133101	2,191	16,028	SH		DFND	3	15,679	0	349
ROGERS CORP	COM	775133101	20	144	SH		DFND	5	0	144	0
ROGERS CORP	COM	775133101	14	102	SH		DFND	15	102	0	0
ROLLINS INC	COM	775711104	8,600	252,417	SH		DFND	1	252,417	0	0
ROLLINS INC	COM	775711104	5,363	157,406	SH		DFND	3	155,999	0	1,407
ROLLINS INC	COM	775711104	1,756	51,540	SH		DFND	5	23,976	27,564	0
ROLLINS INC	COM	775711104	29	848	SH		DFND	8	848	0	0
ROLLINS INC	COM	775711104	106	3,121	SH		DFND	15	3,121	0	0
ROLLINS INC	COM	775711104	0	10	SH		OTR	19	0	0	10
ROLLINS INC	COM	775711104	31	914	SH		DFND	21	914	0	0
ROPER TECHNOLOGIES INC	COM	776696106	2	7	SH		DFND	1	7	0	0
ROPER TECHNOLOGIES INC	COM	776696106	242	679	SH		DFND	2	679	0	0
ROPER TECHNOLOGIES INC	COM	776696106	24,117	67,631	SH		DFND	3	65,614	0	2,017
ROPER TECHNOLOGIES INC	COM	776696106	23,683	66,413	SH		DFND	5	24,016	42,397	0
ROPER TECHNOLOGIES INC	COM	776696106	5,348	14,998	SH		DFND	7	0	14,998	0
ROPER TECHNOLOGIES INC	COM	776696106	135	378	SH		DFND	8	108	270	0
ROPER TECHNOLOGIES INC	COM	776696106	180	505	SH		DFND	15	505	0	0
ROPER TECHNOLOGIES INC	COM	776696106	30,880	86,597	SH		DFND	19	86,597	0	0
ROPER TECHNOLOGIES INC	COM	776696106	280	786	SH		OTR	19	786	0	0
ROPER TECHNOLOGIES INC	COM	776696106	71,225	199,732	SH		DFND	21	191,408	0	8,324
ROPER TECHNOLOGIES INC	COM	776696106	15	42	SH		DFND		42	0	0
ROSEHILL RES INC	CL A	777385105	1	298	SH		DFND	2	298	0	0
ROSETTA STONE INC	COM	777780107	4	223	SH		DFND	2	223	0	0
ROSS STORES INC	COM	778296103	82,470	750,751	SH		DFND	1	750,751	0	0
ROSS STORES INC	COM	778296103	1,056	9,615	SH		DFND	2	9,615	0	0
ROSS STORES INC	COM	778296103	40,574	369,360	SH		DFND	3	361,854	0	7,506
ROSS STORES INC	COM	778296103	6,787	61,780	SH		DFND	5	32,487	29,293	0
ROSS STORES INC	COM	778296103	16	146	SH		DFND	7	0	146	0
ROSS STORES INC	COM	778296103	745	6,780	SH		DFND	8	6,780	0	0
ROSS STORES INC	COM	778296103	357	3,250	SH		DFND	15	3,250	0	0
ROSS STORES INC	COM	778296103	256	2,326	SH		DFND	19	2,326	0	0
ROSS STORES INC	COM	778296103	4	39	SH		OTR	19	0	0	39
ROSS STORES INC	COM	778296103	280	2,547	SH		DFND	21	2,547	0	0
ROSS STORES INC	COM	778296103	45	411	SH		DFND	23	0	0	411
ROYAL BK CDA MONTREAL QUE	COM	780087102	3,545,653	43,687,200	SH		DFND	1	43,687,200	0	0
ROYAL BK CDA MONTREAL QUE	COM	780087102	1,074	13,228	SH		DFND	3	10,581	0	2,647
ROYAL BK CDA MONTREAL QUE	COM	780087102	156,095	1,923,300	SH	Call	DFND	5	1,923,300	0	0
ROYAL BK CDA MONTREAL QUE	COM	780087102	28,690	353,500	SH	Put	DFND	5	353,500	0	0
ROYAL BK CDA MONTREAL QUE	COM	780087102	2,074,300	25,558,155	SH		DFND	5	20,719,720	4,838,435	0
ROYAL BK CDA MONTREAL QUE	COM	780087102	219,909	2,709,573	SH		DFND	7	0	2,709,573	0
ROYAL BK CDA MONTREAL QUE	COM	780087102	84	1,035	SH		OTR	7	1,035	0	0
ROYAL BK CDA MONTREAL QUE	COM	780087102	52,959	652,523	SH		DFND	8	490,106	162,417	0
ROYAL BK CDA MONTREAL QUE	COM	780087102	4,668	57,512	SH		DFND	9	57,512	0	0
ROYAL BK CDA MONTREAL QUE	COM	780087102	46	571	SH		DFND	11	571	0	0
ROYAL BK CDA MONTREAL QUE	COM	780087102	20,085	247,470	SH		DFND	13	247,470	0	0
ROYAL BK CDA MONTREAL QUE	COM	780087102	225	2,776	SH		DFND	15	2,776	0	0
ROYAL BK CDA MONTREAL QUE	COM	780087102	9,029	111,246	SH		DFND	19	0	0	111,246
ROYAL BK CDA MONTREAL QUE	COM	780087102	2,800	34,504	SH		OTR	19	700	33,304	500
ROYAL BK CDA MONTREAL QUE	COM	780087102	1,239	15,260	SH		DFND	21	15,260	0	0
ROYAL BK CDA MONTREAL QUE	COM	780087102	2,438	30,044	SH		DFND	29	30,044	0	0
ROYAL BK CDA MONTREAL QUE	COM	780087102	3,127	38,534	SH		DFND		29,534	9,000	0
ROYAL BK CDA MONTREAL QUE	COM	780087102	106	1,310	SH		SOLE		1,310	0	0
ROYAL BK SCOTLAND GROUP PLC	SPONS ADR 2 ORD	780097689	84	16,536	SH		DFND	3	16,536	0	0
ROYAL BK SCOTLAND GROUP PLC	SPONS ADR 2 ORD	780097689	7	1,415	SH		DFND	5	1,415	0	0
ROYAL BK SCOTLAND GROUP PLC	SPONS ADR 2 ORD	780097689	13	2,500	SH		DFND	19	2,500	0	0
ROYAL BK SCOTLAND GROUP PLC	SPONS ADR 2 ORD	780097689	1	151	SH		OTR	19	0	0	151
ROYAL BK SCOTLAND GROUP PLC	SPONS ADR 2 ORD	780097689	1	192	SH		DFND	21	192	0	0
ROYAL DUTCH SHELL PLC	SPON ADR B	780259107	1,947	32,500	SH	Put	DFND	3	32,500	0	0
ROYAL DUTCH SHELL PLC	SPON ADR B	780259107	260,461	4,348,260	SH		DFND	3	4,105,084	0	243,176
ROYAL DUTCH SHELL PLC	SPON ADR B	780259107	77,662	1,296,522	SH		DFND	5	1,056,053	240,469	0
ROYAL DUTCH SHELL PLC	SPON ADR B	780259107	848	14,161	SH		DFND	7	0	14,161	0
ROYAL DUTCH SHELL PLC	SPON ADR B	780259107	1,690	28,214	SH		DFND	8	26,974	1,240	0
ROYAL DUTCH SHELL PLC	SPON ADR B	780259107	2,261	37,747	SH		DFND	15	37,747	0	0
ROYAL DUTCH SHELL PLC	SPON ADR B	780259107	55	926	SH		DFND	19	926	0	0
ROYAL DUTCH SHELL PLC	SPON ADR B	780259107	65	1,088	SH		OTR	19	1,000	0	88
ROYAL DUTCH SHELL PLC	SPON ADR B	780259107	669	11,164	SH		DFND	21	11,164	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	2,998	50,058	SH		DFND	29	50,058	0	0
ROYAL DUTCH SHELL PLC	SPON ADR B	780259107	8	126	SH		SOLE		126	0	0
ROYAL DUTCH SHELL PLC	SPONS ADR A	780259206	37,285	633,565	SH		DFND	3	600,809	0	32,756
ROYAL DUTCH SHELL PLC	SPONS ADR A	780259206	29,234	496,747	SH		DFND	5	197,169	299,578	0
ROYAL DUTCH SHELL PLC	SPONS ADR A	780259206	563	9,559	SH		DFND	7	0	9,559	0
ROYAL DUTCH SHELL PLC	SPONS ADR A	780259206	549	9,336	SH		DFND	8	5,698	3,638	0
ROYAL DUTCH SHELL PLC	SPONS ADR A	780259206	22	375	SH		DFND	9	375	0	0
ROYAL DUTCH SHELL PLC	SPONS ADR A	780259206	630	10,708	SH		DFND	15	10,708	0	0
ROYAL DUTCH SHELL PLC	SPONS ADR A	780259206	5,649	95,982	SH		DFND	19	95,982	0	0
ROYAL DUTCH SHELL PLC	SPONS ADR A	780259206	26	435	SH		OTR	19	390	0	45
ROYAL DUTCH SHELL PLC	SPONS ADR A	780259206	1,505	25,580	SH		DFND	21	10,705	0	14,875
ROYAL DUTCH SHELL PLC	SPONS ADR A	780259206	12,585	213,846	SH		DFND	23	167,862	0	45,984
ROYAL DUTCH SHELL PLC	SPONS ADR A	780259206	24	400	SH		OTR	23	400	0	0
ROYAL DUTCH SHELL PLC	SPONS ADR A	780259206	129	2,200	SH		DFND	24	0	0	2,200
ROYAL DUTCH SHELL PLC	SPONS ADR A	780259206	412	7,000	SH		DFND		0	7,000	0
ROYAL GOLD INC	COM	780287108	14,720	119,472	SH		DFND	1	119,472	0	0
ROYAL GOLD INC	COM	780287108	365	2,963	SH		DFND	2	2,963	0	0
ROYAL GOLD INC	COM	780287108	5,323	43,200	SH	Call	DFND	3	43,200	0	0
ROYAL GOLD INC	COM	780287108	5,373	43,609	SH		DFND	3	41,917	0	1,692
ROYAL GOLD INC	COM	780287108	463	3,761	SH		DFND	5	3,761	0	0
ROYAL GOLD INC	COM	780287108	36	296	SH		DFND	8	296	0	0
ROYAL GOLD INC	COM	780287108	86	700	SH		DFND	14	700	0	0
ROYAL GOLD INC	COM	780287108	84	680	SH		DFND	15	680	0	0
ROYAL GOLD INC	COM	780287108	27	219	SH		DFND	21	219	0	0
ROYAL GOLD INC	COM	780287108	25	200	SH		DFND		200	0	0
ROYAL GOLD INC	COM	780287108	5	39	SH		SOLE		39	0	0
ROYCE VALUE TR INC	COM	780910105	6,513	473,361	SH		DFND	3	461,571	0	11,790
ROYCE VALUE TR INC	COM	780910105	229	16,662	SH		DFND	15	16,662	0	0
ROYCE VALUE TR INC	COM	780910105	22	1,607	SH		DFND	21	1,607	0	0
ROYCE MICRO-CAP TR INC	COM	780915104	2,642	328,625	SH		DFND	3	272,551	0	56,074
ROYCE MICRO-CAP TR INC	COM	780915104	78	9,758	SH		DFND	15	9,758	0	0
ROYCE MICRO-CAP TR INC	COM	780915104	2	204	SH		DFND	21	204	0	0
RUDOLPH TECHNOLOGIES INC	COM	781270103	214	8,132	SH		DFND	3	7,823	0	309
RUDOLPH TECHNOLOGIES INC	COM	781270103	648	24,600	SH		DFND	4	0	24,600	0
RUDOLPH TECHNOLOGIES INC	COM	781270103	7	252	SH		DFND	15	252	0	0
RUMBLEON INC	CL B	781386206	1	359	SH		DFND	2	359	0	0
RUMBLEON INC	CL B	781386206	0	76	SH		DFND	5	76	0	0
RUSH ENTERPRISES INC	CL A	781846209	7	172	SH		DFND	2	172	0	0
RUSH ENTERPRISES INC	CL A	781846209	10	252	SH		DFND	3	152	0	100
RUSH ENTERPRISES INC	CL A	781846209	586	15,200	SH		DFND	4	0	15,200	0
RUSH ENTERPRISES INC	CL A	781846209	1	37	SH		DFND	23	37	0	0
RUSH ENTERPRISES INC	CL B	781846308	5	129	SH		DFND	2	129	0	0
RUTHS HOSPITALITY GROUP INC	COM	783332109	175	8,556	SH		DFND	3	8,229	0	327
RUTHS HOSPITALITY GROUP INC	COM	783332109	4,127	202,153	SH		DFND	5	202,153	0	0
RUTHS HOSPITALITY GROUP INC	COM	783332109	49	2,421	SH		DFND	8	2,421	0	0
RYANAIR HLDGS PLC	SPONSORED ADS	783513203	1,870	28,176	SH		DFND	3	27,857	0	319
RYANAIR HLDGS PLC	SPONSORED ADS	783513203	2,491	37,530	SH		DFND	5	10,030	27,500	0
RYANAIR HLDGS PLC	SPONSORED ADS	783513203	15	230	SH		DFND	7	0	230	0
RYANAIR HLDGS PLC	SPONSORED ADS	783513203	25	378	SH		DFND	15	378	0	0
RYANAIR HLDGS PLC	SPONSORED ADS	783513203	77,827	1,172,447	SH		DFND	16	1,172,447	0	0
RYANAIR HLDGS PLC	SPONSORED ADS	783513203	3	51	SH		OTR	19	0	0	51
RYANAIR HLDGS PLC	SPONSORED ADS	783513203	9	135	SH		DFND	21	135	0	0
RYANAIR HLDGS PLC	SPONSORED ADS	783513203	0	1	SH		SOLE		1	0	0
RYDER SYS INC	COM	783549108	238	4,604	SH		DFND	2	4,604	0	0
RYDER SYS INC	COM	783549108	4,147	80,100	SH	Put	DFND	3	80,100	0	0
RYDER SYS INC	COM	783549108	3,365	65,005	SH		DFND	3	63,451	0	1,554
RYDER SYS INC	COM	783549108	540	10,426	SH		DFND	5	10,326	100	0
RYDER SYS INC	COM	783549108	5	99	SH		DFND	8	99	0	0
RYDER SYS INC	COM	783549108	11	217	SH		DFND	15	217	0	0
RYDER SYS INC	COM	783549108	1	24	SH		DFND	23	24	0	0
RYERSON HLDG CORP	COM	783754104	78	9,100	SH		DFND	4	0	9,100	0
S & T BANCORP INC	COM	783859101	20	548	SH		DFND	2	548	0	0
S & T BANCORP INC	COM	783859101	729	19,960	SH		DFND	3	18,308	0	1,652
S & T BANCORP INC	COM	783859101	3	88	SH		DFND	15	88	0	0
SEI INVESTMENTS CO	COM	784117103	1,502	25,349	SH		DFND	1	25,349	0	0
SEI INVESTMENTS CO	COM	784117103	940	15,857	SH		DFND	2	15,857	0	0
SEI INVESTMENTS CO	COM	784117103	5,976	100,854	SH		DFND	3	97,881	0	2,973
SEI INVESTMENTS CO	COM	784117103	1,517	25,601	SH		DFND	5	24,687	914	0
SEI INVESTMENTS CO	COM	784117103	96	1,612	SH		DFND	15	1,612	0	0
SEI INVESTMENTS CO	COM	784117103	4	64	SH		DFND	19	64	0	0
SEI INVESTMENTS CO	COM	784117103	125	2,117	SH		DFND	21	2,117	0	0
SEI INVESTMENTS CO	COM	784117103	6	100	SH		SOLE		100	0	0
SJW GROUP	COM	784305104	250	3,656	SH		DFND	3	2,456	0	1,200
SJW GROUP	COM	784305104	1,099	16,100	SH		DFND	4	0	16,100	0
SJW GROUP	COM	784305104	51	751	SH		DFND	8	751	0	0
SJW GROUP	COM	784305104	0	6	SH		DFND	15	6	0	0
SJW GROUP	COM	784305104	25	372	SH		DFND	21	372	0	0
SPX CORP	COM	784635104	2,291	57,254	SH		DFND	3	57,254	0	0
SPX CORP	COM	784635104	2	54	SH		DFND	5	54	0	0
SSR MNG INC	COM	784730103	11,745	808,860	SH		DFND	1	808,860	0	0
SSR MNG INC	COM	784730103	1	100	SH	Call	DFND	2	100	0	0
SSR MNG INC	COM	784730103	4	265	SH		DFND	3	135	0	130
SSR MNG INC	COM	784730103	746	51,350	SH		DFND	5	51,147	203	0
SSR MNG INC	COM	784730103	29	2,000	SH		DFND	14	2,000	0	0
S&W SEED CO	COM	785135104	1	247	SH		DFND	2	247	0	0
S&W SEED CO	COM	785135104	0	18	SH		DFND	3	18	0	0
SABINE ROYALTY TR	UNIT BEN INT	785688102	80	1,850	SH		DFND	3	1,000	0	850
SABINE ROYALTY TR	UNIT BEN INT	785688102	43	1,000	SH		DFND	23	1,000	0	0
SAFEGUARD SCIENTIFICS INC	COM NEW	786449207	17	1,500	SH		DFND	3	1,500	0	0
SAGA COMMUNICATIONS INC	CL A NEW	786598300	1	17	SH		DFND	2	17	0	0
SAGA COMMUNICATIONS INC	CL A NEW	786598300	422	14,200	SH		DFND	4	0	14,200	0
ST JOE CO	COM	790148100	0	22	SH		DFND	2	22	0	0
ST JOE CO	COM	790148100	307	17,924	SH		DFND	3	15,263	0	2,661
ST JOE CO	COM	790148100	329	19,183	SH		DFND	5	0	19,183	0
SALEM MEDIA GROUP INC	CL A	794093104	0	208	SH		DFND	2	208	0	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	205	133,861	SH		DFND	4	0	133,861	0
SAN JUAN BASIN RTY TR	UNIT BEN INT	798241105	0	16	SH		DFND	2	16	0	0
SAN JUAN BASIN RTY TR	UNIT BEN INT	798241105	5	1,690	SH		DFND	3	1,690	0	0
SAN JUAN BASIN RTY TR	UNIT BEN INT	798241105	0	105	SH		DFND	5	105	0	0
SANDERSON FARMS INC	COM	800013104	370	2,445	SH		DFND	2	2,445	0	0
SANDERSON FARMS INC	COM	800013104	273	1,801	SH		DFND	3	1,801	0	0
SANDERSON FARMS INC	COM	800013104	2	11	SH		DFND	5	11	0	0
SANDERSON FARMS INC	COM	800013104	2	10	SH		DFND	15	10	0	0
SANDERSON FARMS INC	COM	800013104	37	246	SH		DFND	21	246	0	0
SANDERSON FARMS INC	COM	800013104	11,931	78,839	SH		DFND	23	70,479	0	8,360
SANDERSON FARMS INC	COM	800013104	615	4,066	SH		DFND	26;23	0	0	4,066
SANDERSON FARMS INC	COM	800013104	11	71	SH		SOLE		71	0	0
SANDY SPRING BANCORP INC	COM	800363103	3	77	SH		DFND	2	77	0	0
SANDY SPRING BANCORP INC	COM	800363103	28	818	SH		DFND	3	818	0	0
SANDY SPRING BANCORP INC	COM	800363103	5	151	SH		DFND	21	151	0	0
SANFILIPPO JOHN B & SON INC	COM	800422107	820	8,488	SH		DFND	1	8,488	0	0
SANFILIPPO JOHN B & SON INC	COM	800422107	6,761	69,990	SH		DFND	4	0	36,750	33,240
SANGAMO THERAPEUTICS INC	COM	800677106	71	7,850	SH		DFND	3	7,850	0	0
SANGAMO THERAPEUTICS INC	COM	800677106	153	16,885	SH		DFND	19	16,885	0	0
SANGAMO THERAPEUTICS INC	COM	800677106	19	2,140	SH		DFND	21	2,140	0	0
SANMINA CORPORATION	COM	801056102	11	338	SH		DFND	3	338	0	0
SANMINA CORPORATION	COM	801056102	2	49	SH		DFND	23	49	0	0
SANMINA CORPORATION	COM	801056102	3	100	SH		SOLE		100	0	0
SAP SE	SPON ADR	803054204	3,674	31,167	SH		DFND	1	31,167	0	0
SAP SE	SPON ADR	803054204	13	110	SH		DFND	2	110	0	0
SAP SE	SPON ADR	803054204	44,602	378,396	SH		DFND	3	364,783	0	13,613
SAP SE	SPON ADR	803054204	57,586	488,555	SH		DFND	5	303,364	185,191	0
SAP SE	SPON ADR	803054204	755	6,404	SH		DFND	7	0	6,404	0
SAP SE	SPON ADR	803054204	1,194	10,127	SH		DFND	8	8,323	1,804	0
SAP SE	SPON ADR	803054204	433	3,671	SH		DFND	15	3,671	0	0
SAP SE	SPON ADR	803054204	198	1,680	SH		DFND	18	1,680	0	0
SAP SE	SPON ADR	803054204	136	1,152	SH		DFND	19	1,152	0	0
SAP SE	SPON ADR	803054204	10	87	SH		OTR	19	0	0	87
SAP SE	SPON ADR	803054204	549	4,654	SH		DFND	21	1,983	0	2,671
SAP SE	SPON ADR	803054204	35	298	SH		DFND	23	0	0	298
SAP SE	SPON ADR	803054204	83	700	SH		SOLE		700	0	0
SAREPTA THERAPEUTICS INC	COM	803607100	3,512	46,624	SH		DFND	3	39,614	0	7,010
SAREPTA THERAPEUTICS INC	COM	803607100	298	3,961	SH		DFND	5	3,731	230	0
SAREPTA THERAPEUTICS INC	COM	803607100	3	35	SH		DFND	8	35	0	0
SAREPTA THERAPEUTICS INC	COM	803607100	2	29	SH		DFND	15	29	0	0
SAREPTA THERAPEUTICS INC	COM	803607100	3	36	SH		OTR	19	0	0	36
SAREPTA THERAPEUTICS INC	COM	803607100	38	506	SH		DFND	21	506	0	0
SAREPTA THERAPEUTICS INC	COM	803607100	1,164	15,460	SH		DFND	23	12,729	0	2,731
SAREPTA THERAPEUTICS INC	COM	803607100	639	8,486	SH		OTR	23	0	0	8,486
SAREPTA THERAPEUTICS INC	COM	803607100	479	6,356	SH		DFND	27;23	6,356	0	0
SASOL LTD	SPONSORED ADR	803866300	976	57,355	SH		DFND	3	57,071	0	284
SASOL LTD	SPONSORED ADR	803866300	145	8,497	SH		DFND	5	0	8,497	0
SASOL LTD	SPONSORED ADR	803866300	340	20,000	SH		DFND	14	20,000	0	0
SASOL LTD	SPONSORED ADR	803866300	5	269	SH		DFND	15	269	0	0
SASOL LTD	SPONSORED ADR	803866300	4	211	SH		DFND	19	211	0	0
SASOL LTD	SPONSORED ADR	803866300	9	500	SH		SOLE		500	0	0
SAUL CTRS INC	COM	804395101	278	5,092	SH		DFND	3	5,092	0	0
SAUL CTRS INC	COM	804395101	1	12	SH		DFND	5	12	0	0
SCANSOURCE INC	COM	806037107	13	439	SH		DFND	3	439	0	0
SCANSOURCE INC	COM	806037107	9,217	301,717	SH		DFND	4	0	68,910	232,807
SCANSOURCE INC	COM	806037107	1	31	SH		DFND	23	31	0	0
HENRY SCHEIN INC	COM	806407102	23	355	SH		DFND	1	355	0	0
HENRY SCHEIN INC	COM	806407102	243	3,824	SH		DFND	2	3,824	0	0
HENRY SCHEIN INC	COM	806407102	4,254	66,992	SH		DFND	3	66,156	0	836
HENRY SCHEIN INC	COM	806407102	9,467	149,080	SH		DFND	4	0	0	149,080
HENRY SCHEIN INC	COM	806407102	233	3,669	SH		DFND	5	3,404	265	0
HENRY SCHEIN INC	COM	806407102	31	482	SH		DFND	15	482	0	0
HENRY SCHEIN INC	COM	806407102	106	1,674	SH		DFND	19	1,674	0	0
HENRY SCHEIN INC	COM	806407102	215	3,389	SH		OTR	19	0	0	3,389
HENRY SCHEIN INC	COM	806407102	44	686	SH		DFND	21	686	0	0
SCHLUMBERGER LTD	COM	806857108	1,176	34,412	SH		DFND	1	34,412	0	0
SCHLUMBERGER LTD	COM	806857108	7	200	SH	Call	DFND	2	200	0	0
SCHLUMBERGER LTD	COM	806857108	3	100	SH	Put	DFND	2	100	0	0
SCHLUMBERGER LTD	COM	806857108	247	7,230	SH		DFND	2	7,230	0	0
SCHLUMBERGER LTD	COM	806857108	1,367	40,000	SH	Call	DFND	3	40,000	0	0
SCHLUMBERGER LTD	COM	806857108	9,226	270,000	SH	Put	DFND	3	270,000	0	0
SCHLUMBERGER LTD	COM	806857108	38,001	1,112,121	SH		DFND	3	1,077,362	0	34,759
SCHLUMBERGER LTD	COM	806857108	16,687	488,338	SH		DFND	5	119,888	368,450	0
SCHLUMBERGER LTD	COM	806857108	14	419	SH		DFND	7	0	419	0
SCHLUMBERGER LTD	COM	806857108	303	8,864	SH		DFND	8	3,620	5,244	0
SCHLUMBERGER LTD	COM	806857108	11	325	SH		DFND	11	325	0	0
SCHLUMBERGER LTD	COM	806857108	885	25,895	SH		DFND	15	25,895	0	0
SCHLUMBERGER LTD	COM	806857108	39	1,146	SH		DFND	19	1,146	0	0
SCHLUMBERGER LTD	COM	806857108	154	4,509	SH		OTR	19	0	0	4,509
SCHLUMBERGER LTD	COM	806857108	829	24,264	SH		DFND	21	20,754	0	3,510
SCHLUMBERGER LTD	COM	806857108	5,470	160,068	SH		DFND	23	104,356	0	55,712
SCHLUMBERGER LTD	COM	806857108	27	800	SH		DFND	24	0	0	800
SCHLUMBERGER LTD	COM	806857108	649	19,000	SH		DFND	29	19,000	0	0
SCHLUMBERGER LTD	COM	806857108	407	11,908	SH		SOLE		11,908	0	0
SCHNITZER STL INDS	CL A	806882106	39	1,877	SH		DFND	3	1,647	0	230
SCHNITZER STL INDS	CL A	806882106	20	957	SH		DFND	5	957	0	0
SCHNITZER STL INDS	CL A	806882106	4	192	SH		DFND	8	192	0	0
THE CHARLES SCHWAB CORPORATI	COM	808513105	9,905	236,785	SH		DFND	1	236,785	0	0
THE CHARLES SCHWAB CORPORATI	COM	808513105	308	7,374	SH		DFND	2	7,374	0	0
THE CHARLES SCHWAB CORPORATI	COM	808513105	14,836	354,668	SH		DFND	3	345,021	0	9,647
THE CHARLES SCHWAB CORPORATI	COM	808513105	37,995	908,309	SH		DFND	5	632,959	275,350	0
THE CHARLES SCHWAB CORPORATI	COM	808513105	1,061	25,365	SH		DFND	7	0	25,365	0
THE CHARLES SCHWAB CORPORATI	COM	808513105	844	20,178	SH		DFND	8	16,604	3,574	0
THE CHARLES SCHWAB CORPORATI	COM	808513105	370	8,846	SH		DFND	15	8,846	0	0
THE CHARLES SCHWAB CORPORATI	COM	808513105	1,384	33,088	SH		DFND	19	33,088	0	0
THE CHARLES SCHWAB CORPORATI	COM	808513105	3	72	SH		OTR	19	0	0	72
THE CHARLES SCHWAB CORPORATI	COM	808513105	505	12,072	SH		DFND	21	12,072	0	0
THE CHARLES SCHWAB CORPORATI	COM	808513105	7	175	SH		DFND	23	175	0	0
THE CHARLES SCHWAB CORPORATI	COM	808513105	22,341	534,100	SH		DFND	24	213,080	0	321,020
THE CHARLES SCHWAB CORPORATI	COM	808513105	898	21,478	SH		SOLE		21,478	0	0
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	13,227	186,249	SH		DFND	2	186,249	0	0
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	49,665	699,304	SH		DFND	3	682,707	0	16,597
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	29	412	SH		DFND	15	412	0	0
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	155	2,177	SH		DFND	21	2,177	0	0
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	818	11,520	SH		DFND	24	175	0	11,345
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	5,783	81,536	SH		DFND	3	76,567	0	4,969
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	194	2,731	SH		DFND	15	2,731	0	0
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	35	491	SH		DFND	19	491	0	0
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	905	12,761	SH		DFND	21	12,761	0	0
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	4,806	67,755	SH		DFND	24	4,400	0	63,355
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	439	5,221	SH		DFND	2	5,221	0	0
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	4,643	55,265	SH		DFND	3	55,265	0	0
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	105	1,246	SH		DFND	5	183	1,063	0
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	931	11,086	SH		DFND	21	11,086	0	0
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	390	4,645	SH		DFND	24	2,665	0	1,980
SCHWAB STRATEGIC TR	US LCAP VA ETF	808524409	2,980	52,535	SH		DFND	3	52,335	0	200
SCHWAB STRATEGIC TR	US LCAP VA ETF	808524409	45	800	SH		DFND	5	800	0	0
SCHWAB STRATEGIC TR	US LCAP VA ETF	808524409	18	311	SH		DFND	15	311	0	0
SCHWAB STRATEGIC TR	US LCAP VA ETF	808524409	55	975	SH		DFND	19	975	0	0
SCHWAB STRATEGIC TR	US LCAP VA ETF	808524409	1,123	19,789	SH		DFND	21	19,789	0	0
SCHWAB STRATEGIC TR	US LCAP VA ETF	808524409	254	4,470	SH		DFND	24	3,100	0	1,370
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	969	17,147	SH		DFND	3	17,147	0	0
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	73	1,286	SH		DFND	21	1,286	0	0
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	12,713	224,856	SH		DFND	24	48,824	0	176,032
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	2,895	41,523	SH		DFND	3	41,471	0	52
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	149	2,130	SH		DFND	15	2,130	0	0
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	73	1,054	SH		DFND	21	1,054	0	0
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	17	240	SH		DFND	24	0	0	240
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	808524706	1,207	48,032	SH		DFND	2	48,032	0	0
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	808524706	4,437	176,559	SH		DFND	3	176,559	0	0
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	808524706	92	3,675	SH		DFND	19	3,675	0	0
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	808524706	10	400	SH		DFND	24	0	0	400
SCHWAB STRATEGIC TR	1000 INDEX ETF	808524722	544	18,671	SH		DFND	3	18,671	0	0
SCHWAB STRATEGIC TR	SCHWB FDT EMK LG	808524730	924	33,737	SH		DFND	3	11,765	0	21,972
SCHWAB STRATEGIC TR	SCHWB FDT EMK LG	808524730	2	75	SH		DFND	21	75	0	0
SCHWAB STRATEGIC TR	SCHWB FDT INT SC	808524748	1,561	50,783	SH		DFND	2	50,783	0	0
SCHWAB STRATEGIC TR	SCHWB FDT INT SC	808524748	487	15,834	SH		DFND	3	15,539	0	295
SCHWAB STRATEGIC TR	SCHWB FDT INT LG	808524755	2,176	78,911	SH		DFND	2	78,911	0	0
SCHWAB STRATEGIC TR	SCHWB FDT INT LG	808524755	75	2,712	SH		DFND	3	2,382	0	330
SCHWAB STRATEGIC TR	SCHWB FDT INT LG	808524755	37	1,353	SH		DFND	5	1,353	0	0
SCHWAB STRATEGIC TR	SCHWB FDT INT LG	808524755	9	332	SH		DFND	15	332	0	0
SCHWAB STRATEGIC TR	SCHWB FDT INT LG	808524755	19	700	SH		DFND	24	0	0	700
SCHWAB STRATEGIC TR	SCHWAB FDT US SC	808524763	285	7,554	SH		DFND	3	7,554	0	0
SCHWAB STRATEGIC TR	SCHWAB FDT US LG	808524771	11	275	SH		DFND	2	275	0	0
SCHWAB STRATEGIC TR	SCHWAB FDT US LG	808524771	806	20,377	SH		DFND	3	10,839	0	9,538
SCHWAB STRATEGIC TR	SCHWAB FDT US LG	808524771	2	45	SH		DFND	15	45	0	0
SCHWAB STRATEGIC TR	SCHWAB FDT US LG	808524771	107	2,713	SH		DFND	21	2,713	0	0
SCHWAB STRATEGIC TR	SCHWAB FDT US BM	808524789	78	2,006	SH		DFND	2	2,006	0	0
SCHWAB STRATEGIC TR	SCHWAB FDT US BM	808524789	41	1,038	SH		DFND	3	519	0	519
SCHWAB STRATEGIC TR	SCHWAB FDT US BM	808524789	4	100	SH		DFND	24	0	0	100
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	5,066	92,484	SH		DFND	3	88,469	0	4,015
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	299	5,450	SH		DFND	5	5,450	0	0
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	308	5,618	SH		DFND	15	5,618	0	0
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	148	2,700	SH		DFND	19	2,700	0	0
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	94	1,711	SH		DFND	21	1,711	0	0
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	11,445	359,213	SH		DFND	3	349,728	0	9,485
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	127	3,984	SH		DFND	5	3,984	0	0
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	29	901	SH		DFND	19	901	0	0
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	170	5,340	SH		DFND	21	5,340	0	0
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	555	17,425	SH		DFND	24	3,000	0	14,425
SCHWAB STRATEGIC TR	US AGGREGATE B	808524839	166	3,087	SH		DFND	3	3,087	0	0
SCHWAB STRATEGIC TR	US AGGREGATE B	808524839	86	1,590	SH		DFND	15	1,590	0	0
SCHWAB STRATEGIC TR	US AGGREGATE B	808524839	31	583	SH		DFND	21	583	0	0
SCHWAB STRATEGIC TR	US AGGREGATE B	808524839	36	675	SH		DFND	24	0	0	675
SCHWAB STRATEGIC TR	US REIT ETF	808524847	1,058	22,438	SH		DFND	2	22,438	0	0
SCHWAB STRATEGIC TR	US REIT ETF	808524847	6,882	145,902	SH		DFND	3	144,040	0	1,862
SCHWAB STRATEGIC TR	US REIT ETF	808524847	3	63	SH		DFND	5	63	0	0
SCHWAB STRATEGIC TR	US REIT ETF	808524847	14	300	SH		DFND	8	300	0	0
SCHWAB STRATEGIC TR	US REIT ETF	808524847	468	9,925	SH		DFND	13	9,925	0	0
SCHWAB STRATEGIC TR	US REIT ETF	808524847	22	465	SH		DFND	15	465	0	0
SCHWAB STRATEGIC TR	US REIT ETF	808524847	10	206	SH		DFND	21	206	0	0
SCHWAB STRATEGIC TR	INTRM TRM TRES	808524854	1,399	25,176	SH		DFND	2	25,176	0	0
SCHWAB STRATEGIC TR	INTRM TRM TRES	808524854	173,353	3,120,112	SH		DFND	3	2,961,528	0	158,584
SCHWAB STRATEGIC TR	INTRM TRM TRES	808524854	1,099	19,782	SH		DFND	5	19,782	0	0
SCHWAB STRATEGIC TR	INTRM TRM TRES	808524854	540	9,711	SH		DFND	8	9,711	0	0
SCHWAB STRATEGIC TR	INTRM TRM TRES	808524854	472	8,488	SH		DFND	15	8,488	0	0
SCHWAB STRATEGIC TR	INTRM TRM TRES	808524854	2,846	51,229	SH		DFND	29	51,229	0	0
SCHWAB STRATEGIC TR	SHT TM US TRES	808524862	48	947	SH		DFND	2	947	0	0
SCHWAB STRATEGIC TR	SHT TM US TRES	808524862	2,522	49,855	SH		DFND	3	48,436	0	1,419
SCHWAB STRATEGIC TR	SHT TM US TRES	808524862	10	200	SH		DFND	8	200	0	0
SCHWAB STRATEGIC TR	US TIPS ETF	808524870	7,388	130,160	SH		DFND	3	128,819	0	1,341
SCHWAB STRATEGIC TR	US TIPS ETF	808524870	4	79	SH		DFND	5	79	0	0
SCHWAB STRATEGIC TR	US TIPS ETF	808524870	5	95	SH		DFND	8	95	0	0
SCHWAB STRATEGIC TR	US TIPS ETF	808524870	87	1,524	SH		DFND	15	1,524	0	0
SCHWAB STRATEGIC TR	US TIPS ETF	808524870	51	907	SH		DFND	21	907	0	0
SCHWAB STRATEGIC TR	INTL SCEQT ETF	808524888	211	6,628	SH		DFND	2	6,628	0	0
SCHWAB STRATEGIC TR	INTL SCEQT ETF	808524888	34	1,064	SH		DFND	3	1,064	0	0
SCHWEITZER-MAUDUIT INTL INC	COM	808541106	1	39	SH		DFND	23	39	0	0
SCIENCE APPLICATNS INTL CP N	COM	808625107	618	7,071	SH		DFND	2	7,071	0	0
SCIENCE APPLICATNS INTL CP N	COM	808625107	362	4,147	SH		DFND	3	3,963	0	184
SCIENCE APPLICATNS INTL CP N	COM	808625107	31	350	SH		DFND	5	350	0	0
SCIENCE APPLICATNS INTL CP N	COM	808625107	98	1,122	SH		DFND	21	1,122	0	0
SCIPLAY CORP	CL A	809087109	1	100	SH		DFND	3	100	0	0
SCIPLAY CORP	CL A	809087109	4	336	SH		DFND	5	0	336	0
SCOTTS MIRACLE GRO CO	CL A	810186106	476	4,676	SH		DFND	1	4,676	0	0
SCOTTS MIRACLE GRO CO	CL A	810186106	401	3,939	SH		DFND	2	3,939	0	0
SCOTTS MIRACLE GRO CO	CL A	810186106	9,001	88,399	SH		DFND	3	85,509	0	2,890
SCOTTS MIRACLE GRO CO	CL A	810186106	4,455	43,757	SH		DFND	5	9,346	34,411	0
SCOTTS MIRACLE GRO CO	CL A	810186106	104	1,026	SH		DFND	8	1,026	0	0
SCOTTS MIRACLE GRO CO	CL A	810186106	189	1,859	SH		DFND	15	1,859	0	0
SCOTTS MIRACLE GRO CO	CL A	810186106	10	100	SH		DFND	19	100	0	0
SCOTTS MIRACLE GRO CO	CL A	810186106	132	1,297	SH		DFND	21	1,297	0	0
SCOTTS MIRACLE GRO CO	CL A	810186106	11,801	115,903	SH		DFND	23	115,198	0	705
SCRIPPS E W CO OHIO	CL A NEW	811054402	5	356	SH		DFND	3	356	0	0
SCRIPPS E W CO OHIO	CL A NEW	811054402	322	24,243	SH		DFND	4	0	24,243	0
SCRIPPS E W CO OHIO	CL A NEW	811054402	1,121	84,413	SH		DFND	5	0	84,413	0
SCRIPPS E W CO OHIO	CL A NEW	811054402	2	131	SH		OTR	19	0	0	131
SCRIPPS E W CO OHIO	CL A NEW	811054402	4,155	312,888	SH		DFND	23	269,373	0	43,515
SCRIPPS E W CO OHIO	CL A NEW	811054402	2,366	178,153	SH		OTR	23	0	0	178,153
SCRIPPS E W CO OHIO	CL A NEW	811054402	1,777	133,791	SH		DFND	27;23	133,791	0	0
SCULPTOR CAP MGMT	COM CL A	811246107	1	40	SH		DFND	3	40	0	0
SCULPTOR CAP MGMT	COM CL A	811246107	4	200	SH		DFND	19	200	0	0
SCYNEXIS INC	COM	811292101	0	408	SH		DFND	2	408	0	0
SCYNEXIS INC	COM	811292101	5	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	158	36	SH		DFND	3	36	0	0
SEACHANGE INTL INC	COM	811699107	1	387	SH		DFND	2	387	0	0
SEACOAST BKG CORP FLA	COM NEW	811707801	0	12	SH		DFND	2	12	0	0
SEACOAST BKG CORP FLA	COM NEW	811707801	11	434	SH		DFND	3	434	0	0
SEACOAST BKG CORP FLA	COM NEW	811707801	6	230	SH		DFND	15	230	0	0
SEACOR HOLDINGS INC	COM	811904101	7	143	SH		DFND	2	143	0	0
SEACOR HOLDINGS INC	COM	811904101	27	569	SH		DFND	3	569	0	0
SEABRIDGE GOLD INC	COM	811916105	34	2,650	SH		DFND	3	2,650	0	0
SEABRIDGE GOLD INC	COM	811916105	184	14,521	SH		DFND	5	14,021	500	0
SEABRIDGE GOLD INC	COM	811916105	18	1,404	SH		DFND	21	1,404	0	0
SEARS HOMETOWN & OUTLET STOR	COM	812362101	1	180	SH		DFND	2	180	0	0
SEATTLE GENETICS INC	COM	812578102	16,204	189,738	SH		DFND	3	177,724	0	12,014
SEATTLE GENETICS INC	COM	812578102	3,625	42,442	SH		DFND	5	3,180	39,262	0
SEATTLE GENETICS INC	COM	812578102	546	6,394	SH		DFND	7	0	6,394	0
SEATTLE GENETICS INC	COM	812578102	73	850	SH		DFND	8	125	725	0
SEATTLE GENETICS INC	COM	812578102	290	3,400	SH		DFND	15	3,400	0	0
SEATTLE GENETICS INC	COM	812578102	6	67	SH		OTR	19	0	0	67
SEATTLE GENETICS INC	COM	812578102	46	535	SH		DFND	21	535	0	0
SECURITY NATL FINL CORP	CL A NEW	814785309	1	177	SH		DFND	2	177	0	0
SECURITY NATL FINL CORP	CL A NEW	814785309	3	622	SH		DFND	3	622	0	0
SELECT INTERIOR CONCEPTS INC	CL A	816120307	3	194	SH		DFND	2	194	0	0
SELECT INTERIOR CONCEPTS INC	CL A	816120307	0	8	SH		DFND	21	8	0	0
SELECTIVE INS GROUP INC	COM	816300107	532	7,077	SH		DFND	2	7,077	0	0
SELECTIVE INS GROUP INC	COM	816300107	566	7,525	SH		DFND	3	7,525	0	0
SELECTIVE INS GROUP INC	COM	816300107	51	677	SH		DFND	5	677	0	0
SELECTIVE INS GROUP INC	COM	816300107	33	437	SH		DFND	15	437	0	0
SELECTIVE INS GROUP INC	COM	816300107	3	41	SH		OTR	19	0	0	41
SELECTIVE INS GROUP INC	COM	816300107	21	277	SH		DFND	21	277	0	0
SEMILEDS CORP	COM NEW	816645204	0	20	SH		DFND	3	20	0	0
SEMTECH CORP	COM	816850101	406	8,350	SH		DFND	2	8,350	0	0
SEMTECH CORP	COM	816850101	996	20,495	SH		DFND	3	20,049	0	446
SEMTECH CORP	COM	816850101	8	166	SH		DFND	5	0	166	0
SEMTECH CORP	COM	816850101	10	201	SH		DFND	15	201	0	0
SEMTECH CORP	COM	816850101	33	670	SH		DFND	19	670	0	0
SEMTECH CORP	COM	816850101	38	788	SH		DFND	21	788	0	0
SEMTECH CORP	COM	816850101	10,131	208,408	SH		DFND	23	185,275	0	23,133
SEMTECH CORP	COM	816850101	1,087	22,369	SH		OTR	23	0	0	22,369
SEMTECH CORP	COM	816850101	427	8,780	SH		DFND	26;23	0	0	8,780
SEMTECH CORP	COM	816850101	816	16,780	SH		DFND	27;23	16,780	0	0
SEMPRA ENERGY	COM	816851109	12,429	84,202	SH		DFND	1	84,202	0	0
SEMPRA ENERGY	COM	816851109	16,116	109,181	SH		DFND	3	99,989	0	9,192
SEMPRA ENERGY	COM	816851109	6,394	43,315	SH		DFND	5	0	43,315	0
SEMPRA ENERGY	COM	816851109	1,178	7,982	SH		DFND	7	0	7,982	0
SEMPRA ENERGY	COM	816851109	71	480	SH		DFND	8	0	480	0
SEMPRA ENERGY	COM	816851109	203	1,374	SH		DFND	15	1,374	0	0
SEMPRA ENERGY	COM	816851109	1,760	11,920	SH		DFND	19	11,920	0	0
SEMPRA ENERGY	COM	816851109	0	3	SH		OTR	19	0	0	3
SEMPRA ENERGY	COM	816851109	1,465	9,924	SH		DFND	21	9,924	0	0
SEMPRA ENERGY	COM	816851109	48	327	SH		DFND	24	0	0	327
SEMPRA ENERGY	6% PFD CONV A	816851406	21	175	PRN		DFND	2	175	0	0
SEMPRA ENERGY	6% PFD CONV A	816851406	7,729	65,389	PRN		DFND	3	65,389	0	0
SEMPRA ENERGY	6.75% CNV PFD B	816851505	7	58	PRN		DFND	2	58	0	0
SEMPRA ENERGY	6.75% CNV PFD B	816851505	4	30	PRN		DFND	19	30	0	0
SENMIAO TECHNOLOGY LTD	COM	817225105	0	311	SH		DFND	2	311	0	0
SERVICE CORP INTL	COM	817565104	1,004	20,992	SH		DFND	2	20,992	0	0
SERVICE CORP INTL	COM	817565104	2,401	50,214	SH		DFND	3	50,214	0	0
SERVICE CORP INTL	COM	817565104	576	12,044	SH		DFND	5	12,044	0	0
SERVICE CORP INTL	COM	817565104	17	364	SH		DFND	8	364	0	0
SERVICE CORP INTL	COM	817565104	18	367	SH		DFND	15	367	0	0
SERVICE CORP INTL	COM	817565104	82	1,724	SH		DFND	19	1,724	0	0
SERVICE CORP INTL	COM	817565104	35	722	SH		DFND	21	722	0	0
SERVICE CORP INTL	COM	817565104	3	63	SH		SOLE		63	0	0
SESEN BIO INC	COM	817763105	1	922	SH		DFND	2	922	0	0
SESEN BIO INC	COM	817763105	1	500	SH		DFND	3	500	0	0
SHAKE SHACK INC	CL A	819047101	795	8,114	SH		DFND	3	8,114	0	0
SHAKE SHACK INC	CL A	819047101	10	100	SH		DFND	5	100	0	0
SHAKE SHACK INC	CL A	819047101	55	566	SH		DFND	21	566	0	0
SHARPS COMPLIANCE CORP	COM	820017101	1	288	SH		DFND	2	288	0	0
SHARPS COMPLIANCE CORP	COM	820017101	4	1,000	SH		DFND	3	1,000	0	0
SHELL MIDSTREAM PARTNERS L P	UNIT LTD INT	822634101	2,326	113,763	SH		DFND	3	110,228	0	3,535
SHERWIN WILLIAMS CO	COM	824348106	16,933	30,795	SH		DFND	1	30,795	0	0
SHERWIN WILLIAMS CO	COM	824348106	222	404	SH		DFND	2	404	0	0
SHERWIN WILLIAMS CO	COM	824348106	35,773	65,057	SH		DFND	3	60,120	0	4,937
SHERWIN WILLIAMS CO	COM	824348106	20,315	36,945	SH		DFND	5	9,576	27,369	0
SHERWIN WILLIAMS CO	COM	824348106	4,500	8,183	SH		DFND	7	0	8,183	0
SHERWIN WILLIAMS CO	COM	824348106	201	366	SH		DFND	8	326	40	0
SHERWIN WILLIAMS CO	COM	824348106	5	9	SH		DFND	9	9	0	0
SHERWIN WILLIAMS CO	COM	824348106	5,499	10,000	SH		DFND	14	10,000	0	0
SHERWIN WILLIAMS CO	COM	824348106	284	517	SH		DFND	15	517	0	0
SHERWIN WILLIAMS CO	COM	824348106	5	9	SH		DFND	19	9	0	0
SHERWIN WILLIAMS CO	COM	824348106	1,244	2,263	SH		DFND	21	2,254	0	9
SHERWIN WILLIAMS CO	COM	824348106	137	250	SH		DFND	23	250	0	0
SHERWIN WILLIAMS CO	COM	824348106	110	200	SH		DFND	24	200	0	0
SHILOH INDS INC	COM	824543102	145	35,000	SH		DFND	4	0	35,000	0
SHINHAN FINANCIAL GROUP CO L	SPN ADR RESTRD	824596100	1,620	46,301	SH		DFND	3	45,472	0	829
SHINHAN FINANCIAL GROUP CO L	SPN ADR RESTRD	824596100	179	5,113	SH		DFND	5	0	5,113	0
SHINHAN FINANCIAL GROUP CO L	SPN ADR RESTRD	824596100	55	1,581	SH		DFND	15	1,581	0	0
SHINHAN FINANCIAL GROUP CO L	SPN ADR RESTRD	824596100	100	2,870	SH		DFND	21	2,870	0	0
SHUTTERSTOCK INC	COM	825690100	4	100	SH		DFND	3	100	0	0
SI BONE INC	COM	825704109	2	91	SH		DFND	15	91	0	0
SIBANYE STILLWATER	SPONSORED ADR	825724206	6	1,200	SH	Call	DFND	2	1,200	0	0
SIBANYE STILLWATER	SPONSORED ADR	825724206	64	11,933	SH		DFND	5	11,933	0	0
SIERRA WIRELESS INC	COM	826516106	101	9,450	SH		DFND	3	9,450	0	0
SIERRA WIRELESS INC	COM	826516106	407	38,017	SH		DFND	5	37,957	60	0
SIERRA WIRELESS INC	COM	826516106	4	375	SH		DFND	7	0	375	0
SIERRA WIRELESS INC	COM	826516106	3	250	SH		DFND	8	250	0	0
SIFCO INDS INC	COM	826546103	0	1	SH		DFND	2	1	0	0
SILICON LABORATORIES INC	COM	826919102	580	5,211	SH		DFND	2	5,211	0	0
SILICON LABORATORIES INC	COM	826919102	27	246	SH		DFND	3	184	0	62
SILICON LABORATORIES INC	COM	826919102	1,228	11,024	SH		DFND	5	0	11,024	0
SILICON LABORATORIES INC	COM	826919102	2	20	SH		DFND	15	20	0	0
SILGAN HOLDINGS INC	COM	827048109	240	7,979	SH		DFND	2	7,979	0	0
SILGAN HOLDINGS INC	COM	827048109	158	5,261	SH		DFND	3	5,261	0	0
SILGAN HOLDINGS INC	COM	827048109	27	910	SH		DFND	5	0	910	0
SILGAN HOLDINGS INC	COM	827048109	25	828	SH		DFND	15	828	0	0
SILGAN HOLDINGS INC	COM	827048109	5	154	SH		DFND	19	154	0	0
SILGAN HOLDINGS INC	COM	827048109	18	614	SH		DFND	21	614	0	0
SILGAN HOLDINGS INC	COM	827048109	12,600	419,501	SH		DFND	23	374,825	0	44,676
SILGAN HOLDINGS INC	COM	827048109	648	21,564	SH		DFND	26;23	0	0	21,564
SILVERCREST METALS INC	COM	828363101	9,319	1,788,700	SH		DFND	1	1,788,700	0	0
SILVERCREST METALS INC	COM	828363101	547	104,950	SH		DFND	3	103,950	0	1,000
SILVERCREST METALS INC	COM	828363101	92	17,716	SH		DFND	5	17,716	0	0
SIMMONS 1ST NATL CORP	CL A $1 PAR	828730200	44	1,774	SH		DFND	2	1,774	0	0
SIMMONS 1ST NATL CORP	CL A $1 PAR	828730200	5	184	SH		DFND	3	184	0	0
SIMMONS 1ST NATL CORP	CL A $1 PAR	828730200	352	14,126	SH		DFND	4	0	14,126	0
SIMON PPTY GROUP INC NEW	COM	828806109	120,501	774,181	SH		DFND	1	774,181	0	0
SIMON PPTY GROUP INC NEW	COM	828806109	154,684	993,791	SH		DFND	3	952,502	0	41,289
SIMON PPTY GROUP INC NEW	COM	828806109	7,643	49,101	SH		DFND	5	47,565	1,536	0
SIMON PPTY GROUP INC NEW	COM	828806109	2	10	SH		DFND	7	0	10	0
SIMON PPTY GROUP INC NEW	COM	828806109	245	1,574	SH		DFND	8	1,574	0	0
SIMON PPTY GROUP INC NEW	COM	828806109	64	412	SH		DFND	11	412	0	0
SIMON PPTY GROUP INC NEW	COM	828806109	5,170	33,217	SH		DFND	13	33,217	0	0
SIMON PPTY GROUP INC NEW	COM	828806109	751	4,824	SH		DFND	15	4,824	0	0
SIMON PPTY GROUP INC NEW	COM	828806109	49	317	SH		DFND	19	317	0	0
SIMON PPTY GROUP INC NEW	COM	828806109	1	9	SH		OTR	19	0	0	9
SIMON PPTY GROUP INC NEW	COM	828806109	2,005	12,882	SH		DFND	21	12,682	0	200
SIMON PPTY GROUP INC NEW	COM	828806109	1,921	12,345	SH		DFND	29	12,345	0	0
SIMON PPTY GROUP INC NEW	COM	828806109	976	6,268	SH		SOLE		6,268	0	0
SIMPSON MANUFACTURING CO INC	COM	829073105	3,392	48,895	SH		DFND	3	47,684	0	1,211
SIMPSON MANUFACTURING CO INC	COM	829073105	20,371	293,663	SH		DFND	4	0	66,640	227,023
SIMPSON MANUFACTURING CO INC	COM	829073105	20	286	SH		DFND	15	286	0	0
SIMPSON MANUFACTURING CO INC	COM	829073105	3	47	SH		OTR	19	0	0	47
SIMPSON MANUFACTURING CO INC	COM	829073105	10	137	SH		DFND	21	0	0	137
SIMULATIONS PLUS INC	COM	829214105	135	3,882	SH		DFND	3	3,882	0	0
SIMULATIONS PLUS INC	COM	829214105	1	31	SH		DFND	15	31	0	0
SIMULATIONS PLUS INC	COM	829214105	6	160	SH		DFND	19	160	0	0
SIMULATIONS PLUS INC	COM	829214105	0	3	SH		DFND	21	3	0	0
SINCLAIR BROADCAST GROUP INC	CL A	829226109	1,054	24,657	SH		DFND	3	24,519	0	138
SINCLAIR BROADCAST GROUP INC	CL A	829226109	10	224	SH		DFND	5	0	224	0
SINCLAIR BROADCAST GROUP INC	CL A	829226109	6	138	SH		DFND	15	138	0	0
SINCLAIR BROADCAST GROUP INC	CL A	829226109	2	57	SH		OTR	19	0	0	57
SINCLAIR BROADCAST GROUP INC	CL A	829226109	1	20	SH		DFND	21	20	0	0
SINCLAIR BROADCAST GROUP INC	CL A	829226109	11,928	279,085	SH		DFND	23	240,915	0	38,170
SINCLAIR BROADCAST GROUP INC	CL A	829226109	4,641	108,584	SH		OTR	23	0	0	108,584
SINCLAIR BROADCAST GROUP INC	CL A	829226109	3,387	79,243	SH		DFND	27;23	79,243	0	0
SKECHERS U S A INC	CL A	830566105	531	14,217	SH		DFND	2	14,217	0	0
SKECHERS U S A INC	CL A	830566105	893	23,913	SH		DFND	3	23,504	0	409
SKECHERS U S A INC	CL A	830566105	10,006	267,888	SH		DFND	5	267,805	83	0
SKECHERS U S A INC	CL A	830566105	312	8,353	SH		DFND	8	8,353	0	0
SKECHERS U S A INC	CL A	830566105	62	1,647	SH		DFND	19	1,647	0	0
SKECHERS U S A INC	CL A	830566105	3	75	SH		OTR	19	0	0	75
SKECHERS U S A INC	CL A	830566105	2	46	SH		DFND	23	46	0	0
SKYLINE CHAMPION CORPORATION	COM	830830105	3,912	130,000	SH	Call	DFND	3	130,000	0	0
SKYLINE CHAMPION CORPORATION	COM	830830105	43	1,435	SH		DFND	5	600	835	0
SKYLINE CHAMPION CORPORATION	COM	830830105	27	899	SH		OTR	19	0	0	899
SKYWEST INC	COM	830879102	270	4,697	SH		DFND	3	4,158	0	539
SKYWEST INC	COM	830879102	1,959	34,128	SH		DFND	5	34,128	0	0
SKYWEST INC	COM	830879102	47	820	SH		DFND	8	820	0	0
SKYWEST INC	COM	830879102	10	175	SH		DFND	15	175	0	0
SKYWEST INC	COM	830879102	3	46	SH		OTR	19	0	0	46
SKYWEST INC	COM	830879102	2	27	SH		DFND	21	27	0	0
SKYWEST INC	COM	830879102	1	26	SH		DFND	23	26	0	0
SMITH A O CORP	COM	831865209	120	2,510	SH		DFND	2	2,510	0	0
SMITH A O CORP	COM	831865209	10,358	217,095	SH		DFND	3	212,850	0	4,245
SMITH A O CORP	COM	831865209	10,580	221,760	SH		DFND	4	0	0	221,760
SMITH A O CORP	COM	831865209	164	3,432	SH		DFND	5	3,383	49	0
SMITH A O CORP	COM	831865209	5	100	SH		DFND	8	100	0	0
SMITH A O CORP	COM	831865209	94	1,961	SH		DFND	15	1,961	0	0
SMITH A O CORP	COM	831865209	2	38	SH		OTR	19	0	0	38
SMITH A O CORP	COM	831865209	242	5,076	SH		DFND	21	4,388	0	688
SMITH MICRO SOFTWARE INC	COM NEW	832154207	2	412	SH		DFND	2	412	0	0
SMTC CORP	COM NEW	832682207	1	411	SH		DFND	2	411	0	0
SMUCKER J M CO	COM NEW	832696405	229	2,083	SH		DFND	2	2,083	0	0
SMUCKER J M CO	COM NEW	832696405	12,734	115,738	SH		DFND	3	106,182	0	9,556
SMUCKER J M CO	COM NEW	832696405	423	3,847	SH		DFND	5	3,836	11	0
SMUCKER J M CO	COM NEW	832696405	8	75	SH		DFND	8	75	0	0
SMUCKER J M CO	COM NEW	832696405	95	860	SH		DFND	13	860	0	0
SMUCKER J M CO	COM NEW	832696405	131	1,187	SH		DFND	15	1,187	0	0
SMUCKER J M CO	COM NEW	832696405	14	125	SH		DFND	19	125	0	0
SMUCKER J M CO	COM NEW	832696405	232	2,106	SH		DFND	21	2,106	0	0
SMUCKER J M CO	COM NEW	832696405	11	103	SH		DFND	23	103	0	0
SNAP ON INC	COM	833034101	172	1,097	SH		DFND	2	1,097	0	0
SNAP ON INC	COM	833034101	4,113	26,276	SH		DFND	3	25,956	0	320
SNAP ON INC	COM	833034101	175	1,120	SH		DFND	5	1,120	0	0
SNAP ON INC	COM	833034101	15	99	SH		DFND	15	99	0	0
SNAP ON INC	COM	833034101	1,221	7,801	SH		DFND	19	7,801	0	0
SNAP ON INC	COM	833034101	1	7	SH		OTR	19	0	0	7
SNAP ON INC	COM	833034101	164	1,046	SH		DFND	21	1,046	0	0
SNAP ON INC	COM	833034101	13,646	87,175	SH		DFND	23	86,520	0	655
SOCIEDAD QUIMICA MINERA DE C	SPON ADR SER B	833635105	19	675	SH		DFND	2	675	0	0
SOCIEDAD QUIMICA MINERA DE C	SPON ADR SER B	833635105	621	22,349	SH		DFND	3	21,833	0	516
SOCIEDAD QUIMICA MINERA DE C	SPON ADR SER B	833635105	764	27,505	SH		DFND	5	27,505	0	0
SOCIEDAD QUIMICA MINERA DE C	SPON ADR SER B	833635105	263	9,463	SH		DFND	7	0	9,463	0
SOCIEDAD QUIMICA MINERA DE C	SPON ADR SER B	833635105	5	179	SH		DFND	8	38	141	0
SOCIEDAD QUIMICA MINERA DE C	SPON ADR SER B	833635105	13	450	SH		DFND	11	450	0	0
SOCIEDAD QUIMICA MINERA DE C	SPON ADR SER B	833635105	6	199	SH		DFND	15	199	0	0
SOCIEDAD QUIMICA MINERA DE C	SPON ADR SER B	833635105	44	1,600	SH		SOLE		1,600	0	0
SOLENO THERAPEUTICS INC	COM NEW	834203200	1	568	SH		DFND	2	568	0	0
SOLITON INC	COM	834251100	1	93	SH		DFND	2	93	0	0
SOLITON INC	COM	834251100	10	950	SH		DFND	3	950	0	0
SONOCO PRODS CO	COM	835495102	735	12,628	SH		DFND	2	12,628	0	0
SONOCO PRODS CO	COM	835495102	3,521	60,488	SH		DFND	3	59,333	0	1,155
SONOCO PRODS CO	COM	835495102	34	590	SH		DFND	15	590	0	0
SONOCO PRODS CO	COM	835495102	14,788	254,038	SH		DFND	19	254,038	0	0
SONOCO PRODS CO	COM	835495102	98	1,679	SH		OTR	19	1,640	0	39
SONOCO PRODS CO	COM	835495102	90,659	1,557,447	SH		DFND	21	1,516,208	0	41,239
SONY CORP	SPONSORED ADR	835699307	65	1,100	SH	Call	DFND	2	1,100	0	0
SONY CORP	SPONSORED ADR	835699307	6	100	SH	Put	DFND	2	100	0	0
SONY CORP	SPONSORED ADR	835699307	18,820	318,290	SH		DFND	3	311,125	0	7,165
SONY CORP	SPONSORED ADR	835699307	11,435	193,389	SH		DFND	5	53,640	139,749	0
SONY CORP	SPONSORED ADR	835699307	401	6,777	SH		DFND	7	0	6,777	0
SONY CORP	SPONSORED ADR	835699307	203	3,432	SH		DFND	8	0	3,432	0
SONY CORP	SPONSORED ADR	835699307	59	990	SH		DFND	11	990	0	0
SONY CORP	SPONSORED ADR	835699307	124	2,093	SH		DFND	15	2,093	0	0
SONY CORP	SPONSORED ADR	835699307	30	500	SH		DFND	19	500	0	0
SONY CORP	SPONSORED ADR	835699307	444	7,501	SH		DFND	21	7,501	0	0
SOTHEBYS	COM	835898107	258	4,532	SH		DFND	2	4,532	0	0
SOTHEBYS	COM	835898107	30	527	SH		DFND	3	361	0	166
SOTHEBYS	COM	835898107	4	69	SH		OTR	19	0	0	69
SOTHEBYS	COM	835898107	2	30	SH		DFND	21	0	0	30
SOURCE CAP INC	COM	836144105	242	6,637	SH		DFND	3	6,637	0	0
SOURCE CAP INC	COM	836144105	42	1,140	SH		DFND	15	1,140	0	0
SOUTH JERSEY INDS INC	COM	838518108	267	8,099	SH		DFND	3	8,099	0	0
SOUTH JERSEY INDS INC	COM	838518108	1,932	58,696	SH		DFND	5	0	58,696	0
SOUTH JERSEY INDS INC	COM	838518108	5	153	SH		DFND	15	153	0	0
SOUTH JERSEY INDS INC	COM	838518108	54	1,632	SH		DFND	21	1,632	0	0
SOUTH JERSEY INDS INC	UNIT 99/99/9999	838518116	1	27	PRN		DFND	2	27	0	0
SOUTH MTN MERGER CORP	COM CL A	838884104	238	24,260	SH		DFND	2	24,260	0	0
SOUTH ST CORP	COM	840441109	268	3,564	SH		DFND	3	3,294	0	270
SOUTH ST CORP	COM	840441109	78	1,038	SH		DFND	4	0	1,038	0
SOUTH ST CORP	COM	840441109	47	620	SH		DFND	21	620	0	0
SOUTH ST CORP	COM	840441109	18	236	SH		DFND	23	236	0	0
SOUTHERN CO	COM	842587107	3,237	52,397	SH		DFND	1	52,397	0	0
SOUTHERN CO	COM	842587107	66,411	1,075,128	SH		DFND	3	950,290	0	124,838
SOUTHERN CO	COM	842587107	29,899	484,031	SH		DFND	5	164,140	319,891	0
SOUTHERN CO	COM	842587107	5,045	81,673	SH		DFND	8	81,673	0	0
SOUTHERN CO	COM	842587107	721	11,678	SH		DFND	15	11,678	0	0
SOUTHERN CO	COM	842587107	12,946	209,576	SH		DFND	19	209,576	0	0
SOUTHERN CO	COM	842587107	157	2,534	SH		OTR	19	550	0	1,984
SOUTHERN CO	COM	842587107	8,032	130,023	SH		DFND	21	124,836	0	5,187
SOUTHERN CO	COM	842587107	210	3,400	SH		DFND	23	3,400	0	0
SOUTHERN CO	COM	842587107	506	8,190	SH		DFND	24	0	0	8,190
SOUTHERN CO	COM	842587107	371	6,000	SH		SOLE		6,000	0	0
SOUTHERN CO	UNIT 08/01/2022	842587602	14	269	PRN		DFND	2	269	0	0
SOUTHERN FIRST BANCSHARES IN	COM	842873101	2	44	SH		DFND	2	44	0	0
SOUTHERN FIRST BANCSHARES IN	COM	842873101	273	6,860	SH		DFND	3	6,860	0	0
SOUTHERN FIRST BANCSHARES IN	COM	842873101	40	1,000	SH		DFND	21	1,000	0	0
SOUTHERN MO BANCORP INC	COM	843380106	1	15	SH		DFND	21	15	0	0
SOUTHERN NATL BANCORP OF VA	COM	843395104	0	30	SH		DFND	21	30	0	0
SOUTHWEST AIRLS CO	COM	844741108	509	9,417	SH		DFND	1	9,417	0	0
SOUTHWEST AIRLS CO	COM	844741108	249	4,603	SH		DFND	2	4,603	0	0
SOUTHWEST AIRLS CO	COM	844741108	17,362	321,451	SH		DFND	3	305,169	0	16,282
SOUTHWEST AIRLS CO	COM	844741108	633	11,720	SH		DFND	5	11,609	111	0
SOUTHWEST AIRLS CO	COM	844741108	147	2,717	SH		DFND	7	0	2,717	0
SOUTHWEST AIRLS CO	COM	844741108	3	64	SH		DFND	8	64	0	0
SOUTHWEST AIRLS CO	COM	844741108	74	1,370	SH		DFND	15	1,370	0	0
SOUTHWEST AIRLS CO	COM	844741108	34	635	SH		DFND	19	635	0	0
SOUTHWEST AIRLS CO	COM	844741108	1	23	SH		OTR	19	0	0	23
SOUTHWEST AIRLS CO	COM	844741108	269	4,988	SH		DFND	21	4,910	0	78
SOUTHWEST AIRLS CO	COM	844741108	4,296	79,541	SH		DFND	23	72,399	0	7,142
SOUTHWEST AIRLS CO	COM	844741108	485	8,975	SH		OTR	23	8,975	0	0
SOUTHWEST AIRLS CO	COM	844741108	688	12,735	SH		DFND	24	0	0	12,735
SOUTHWEST GAS HOLDINGS INC	COM	844895102	711	7,809	SH		DFND	2	7,809	0	0
SOUTHWEST GAS HOLDINGS INC	COM	844895102	488	5,360	SH		DFND	3	5,264	0	96
SOUTHWEST GAS HOLDINGS INC	COM	844895102	10,782	118,434	SH		DFND	4	0	61,604	56,830
SOUTHWEST GAS HOLDINGS INC	COM	844895102	82	906	SH		DFND	15	906	0	0
SOUTHWEST GAS HOLDINGS INC	COM	844895102	173	1,903	SH		DFND	19	1,903	0	0
SOUTHWEST GAS HOLDINGS INC	COM	844895102	3	32	SH		OTR	19	0	0	32
SOUTHWEST GAS HOLDINGS INC	COM	844895102	38	415	SH		DFND	21	415	0	0
SOUTHWESTERN ENERGY CO	COM	845467109	135	69,955	SH		DFND	2	69,955	0	0
SOUTHWESTERN ENERGY CO	COM	845467109	62	32,011	SH		DFND	3	27,253	0	4,758
SOUTHWESTERN ENERGY CO	COM	845467109	680	352,227	SH		DFND	5	352,227	0	0
SOUTHWESTERN ENERGY CO	COM	845467109	14	7,000	SH		DFND	15	7,000	0	0
SOUTHWESTERN ENERGY CO	COM	845467109	44	22,925	SH		DFND	23	18,925	0	4,000
SOUTHWESTERN ENERGY CO	COM	845467109	3	1,300	SH		DFND	24	0	0	1,300
SOUTHWESTERN ENERGY CO	COM	845467109	2	1,133	SH		SOLE		1,133	0	0
SPARK ENERGY INC	CL A COM	846511103	236	22,399	SH		DFND	3	20,781	0	1,618
SPARK NETWORKS SE	SPONSORED ADR	846517100	0	2	SH		DFND	2	2	0	0
SPARTAN ENERGY ACQUISITON CO	CL A COM STK	846784106	801	79,300	SH		DFND	2	79,300	0	0
SPARTAN MTRS INC	COM	846819100	178	12,990	SH		DFND	3	12,990	0	0
SPARTANNASH CO	COM	847215100	471	39,804	SH		DFND	1	39,804	0	0
SPARTANNASH CO	COM	847215100	149	12,630	SH		DFND	3	5,180	0	7,450
SPARTANNASH CO	COM	847215100	297	25,140	SH		DFND	4	0	25,140	0
SPARTANNASH CO	COM	847215100	9	720	SH		DFND	5	720	0	0
SPIRIT AEROSYSTEMS HLDGS INC	COM CL A	848574109	409	4,972	SH		DFND	3	4,772	0	200
SPIRIT AEROSYSTEMS HLDGS INC	COM CL A	848574109	17,226	209,456	SH		DFND	5	209,456	0	0
SPIRIT AEROSYSTEMS HLDGS INC	COM CL A	848574109	113	1,374	SH		DFND	8	1,374	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	8	94	SH		DFND	21	94	0	0
SPIRIT AIRLS INC	COM	848577102	4	100	SH	Call	DFND	2	100	0	0
SPIRIT AIRLS INC	COM	848577102	2,678	73,783	SH		DFND	3	73,359	0	424
SPIRIT AIRLS INC	COM	848577102	170	4,680	SH		DFND	4	0	150	4,530
SPIRIT AIRLS INC	COM	848577102	13	350	SH		DFND	5	350	0	0
SPIRIT AIRLS INC	COM	848577102	0	12	SH		DFND	15	12	0	0
SPLUNK INC	COM	848637104	7	62	SH		DFND	2	62	0	0
SPLUNK INC	COM	848637104	2,652	22,500	SH	Put	DFND	3	22,500	0	0
SPLUNK INC	COM	848637104	9,177	77,860	SH		DFND	3	74,128	0	3,732
SPLUNK INC	COM	848637104	2,135	18,113	SH		DFND	5	16,397	1,716	0
SPLUNK INC	COM	848637104	173	1,465	SH		DFND	8	1,465	0	0
SPLUNK INC	COM	848637104	255	2,167	SH		DFND	15	2,167	0	0
SPLUNK INC	COM	848637104	248	2,105	SH		DFND	19	2,105	0	0
SPLUNK INC	COM	848637104	326	2,766	SH		DFND	21	2,766	0	0
SPRING BK PHARMACEUTICALS IN	COM	849431101	7	2,180	SH		DFND	3	2,180	0	0
SQUARE INC	CL A	852234103	638	10,300	SH		DFND	1	10,300	0	0
SQUARE INC	CL A	852234103	1,394	22,500	SH	Call	DFND	3	22,500	0	0
SQUARE INC	CL A	852234103	37,777	609,800	SH	Put	DFND	3	609,800	0	0
SQUARE INC	CL A	852234103	63,575	1,026,232	SH		DFND	3	1,013,335	0	12,897
SQUARE INC	CL A	852234103	24,090	388,859	SH		DFND	5	382,925	5,934	0
SQUARE INC	CL A	852234103	15	235	SH		DFND	7	0	235	0
SQUARE INC	CL A	852234103	656	10,588	SH		DFND	8	10,588	0	0
SQUARE INC	CL A	852234103	48	775	SH		DFND	15	775	0	0
SQUARE INC	CL A	852234103	35	571	SH		DFND	19	571	0	0
SQUARE INC	CL A	852234103	310	5,012	SH		DFND	21	5,012	0	0
STAAR SURGICAL CO	COM PAR $0.01	852312305	30	1,150	SH		DFND	3	1,150	0	0
STAAR SURGICAL CO	COM PAR $0.01	852312305	5	190	SH		DFND	19	190	0	0
STAMPS COM INC	COM NEW	852857200	283	3,800	SH		DFND	3	3,600	0	200
STAMPS COM INC	COM NEW	852857200	3	35	SH		DFND	8	35	0	0
STAMPS COM INC	COM NEW	852857200	17	235	SH		DFND	15	235	0	0
STAMPS COM INC	COM NEW	852857200	14	185	SH		DFND	19	185	0	0
STANDARD MTR PRODS INC	COM	853666105	0	8	SH		DFND	2	8	0	0
STANDARD MTR PRODS INC	COM	853666105	4	84	SH		DFND	3	84	0	0
STANDARD MTR PRODS INC	COM	853666105	670	13,800	SH		DFND	4	0	13,800	0
STANDEX INTL CORP	COM	854231107	12	165	SH		DFND	2	165	0	0
STANDEX INTL CORP	COM	854231107	2	25	SH		DFND	3	25	0	0
STANDEX INTL CORP	COM	854231107	233	3,200	SH		DFND	4	0	3,200	0
STANDEX INTL CORP	COM	854231107	270	3,700	SH		DFND	5	0	3,700	0
STANDEX INTL CORP	COM	854231107	17,333	237,632	SH		DFND	23	212,338	0	25,294
STANDEX INTL CORP	COM	854231107	891	12,221	SH		DFND	26;23	0	0	12,221
STANLEY BLACK & DECKER INC	COM	854502101	51,825	358,875	SH		DFND	1	358,875	0	0
STANLEY BLACK & DECKER INC	COM	854502101	402	2,784	SH		DFND	2	2,784	0	0
STANLEY BLACK & DECKER INC	COM	854502101	55,984	387,674	SH		DFND	3	379,642	0	8,032
STANLEY BLACK & DECKER INC	COM	854502101	7,490	51,868	SH		DFND	5	48,191	3,677	0
STANLEY BLACK & DECKER INC	COM	854502101	1,208	8,368	SH		DFND	7	0	8,368	0
STANLEY BLACK & DECKER INC	COM	854502101	244	1,687	SH		DFND	8	663	1,024	0
STANLEY BLACK & DECKER INC	COM	854502101	161	1,117	SH		DFND	15	1,117	0	0
STANLEY BLACK & DECKER INC	COM	854502101	18	122	SH		DFND	19	122	0	0
STANLEY BLACK & DECKER INC	COM	854502101	42	292	SH		OTR	19	277	0	15
STANLEY BLACK & DECKER INC	COM	854502101	282	1,950	SH		DFND	21	1,950	0	0
STANLEY BLACK & DECKER INC	COM	854502101	205	1,420	SH		SOLE		1,420	0	0
STANLEY BLACK & DECKER INC	UNIT 05/15/2020	854502887	8	76	PRN		DFND	2	76	0	0
STANLEY BLACK & DECKER INC	UNIT 05/15/2020	854502887	9	94	PRN		DFND	3	94	0	0
STARBUCKS CORP	COM	855244109	166,383	1,881,735	SH		DFND	1	1,881,735	0	0
STARBUCKS CORP	COM	855244109	18	200	SH	Call	DFND	2	200	0	0
STARBUCKS CORP	COM	855244109	44	500	SH	Put	DFND	2	500	0	0
STARBUCKS CORP	COM	855244109	3,184	36,005	SH		DFND	2	36,005	0	0
STARBUCKS CORP	COM	855244109	35,969	406,800	SH	Put	DFND	3	401,000	0	5,800
STARBUCKS CORP	COM	855244109	216,334	2,446,661	SH		DFND	3	2,294,976	0	151,685
STARBUCKS CORP	COM	855244109	143,376	1,621,531	SH		DFND	5	1,204,609	416,922	0
STARBUCKS CORP	COM	855244109	1,388	15,694	SH		DFND	7	0	15,694	0
STARBUCKS CORP	COM	855244109	7,432	84,051	SH		DFND	8	84,051	0	0
STARBUCKS CORP	COM	855244109	111	1,250	SH		DFND	13	1,250	0	0
STARBUCKS CORP	COM	855244109	1,034	11,689	SH		DFND	15	11,689	0	0
STARBUCKS CORP	COM	855244109	3,997	45,206	SH		DFND	19	45,206	0	0
STARBUCKS CORP	COM	855244109	43	486	SH		OTR	19	400	0	86
STARBUCKS CORP	COM	855244109	4,233	47,877	SH		DFND	21	42,610	0	5,267
STARBUCKS CORP	COM	855244109	165	1,871	SH		DFND	23	1,339	0	532
STARBUCKS CORP	COM	855244109	542	6,125	SH		DFND	24	4,800	0	1,325
STARBUCKS CORP	COM	855244109	601	6,799	SH		DFND	29	6,799	0	0
STARBUCKS CORP	COM	855244109	127	1,431	SH		SOLE		1,431	0	0
STARRETT L S CO	CL A	855668109	0	53	SH		DFND	2	53	0	0
STARRETT L S CO	CL A	855668109	94	16,200	SH		DFND	4	0	16,200	0
STATE AUTO FINL CORP	COM	855707105	7	231	SH		DFND	2	231	0	0
STATE AUTO FINL CORP	COM	855707105	194	6,000	SH		DFND	3	6,000	0	0
STATE STR CORP	COM	857477103	850	14,366	SH		DFND	1	14,366	0	0
STATE STR CORP	COM	857477103	301	5,083	SH		DFND	2	5,083	0	0
STATE STR CORP	COM	857477103	9,878	166,888	SH		DFND	3	151,546	0	15,342
STATE STR CORP	COM	857477103	1,459	24,648	SH		DFND	5	6,336	18,312	0
STATE STR CORP	COM	857477103	2	36	SH		DFND	8	36	0	0
STATE STR CORP	COM	857477103	276	4,663	SH		DFND	15	4,663	0	0
STATE STR CORP	COM	857477103	353	5,959	SH		DFND	19	5,959	0	0
STATE STR CORP	COM	857477103	2	27	SH		OTR	19	0	0	27
STATE STR CORP	COM	857477103	140	2,357	SH		DFND	21	2,357	0	0
STATE STR CORP	COM	857477103	118	2,000	SH		DFND	23	1,507	0	493
STATE STR CORP	COM	857477103	533	9,001	SH		SOLE		9,001	0	0
STEEL CONNECT INC	COM	858098106	1	487	SH		DFND	2	487	0	0
STEEL DYNAMICS INC	COM	858119100	502	16,834	SH		DFND	1	16,834	0	0
STEEL DYNAMICS INC	COM	858119100	696	23,350	SH		DFND	2	23,350	0	0
STEEL DYNAMICS INC	COM	858119100	22,052	740,000	SH	Put	DFND	3	740,000	0	0
STEEL DYNAMICS INC	COM	858119100	1,241	41,631	SH		DFND	3	41,591	0	40
STEEL DYNAMICS INC	COM	858119100	9,943	333,656	SH		DFND	4	0	10,732	322,924
STEEL DYNAMICS INC	COM	858119100	1,516	50,869	SH		DFND	5	50,869	0	0
STEEL DYNAMICS INC	COM	858119100	21	710	SH		DFND	8	710	0	0
STEEL DYNAMICS INC	COM	858119100	1	49	SH		DFND	15	49	0	0
STEEL DYNAMICS INC	COM	858119100	31	1,026	SH		DFND	21	1,026	0	0
STEELCASE INC	CL A	858155203	3	158	SH		OTR	19	0	0	158
STEELCASE INC	CL A	858155203	2	95	SH		DFND	23	95	0	0
STEIN MART INC	COM	858375108	1	907	SH		DFND	2	907	0	0
STEIN MART INC	COM	858375108	1	1,700	SH		DFND	3	1,700	0	0
STELLUS CAP INVT CORP	COM	858568108	1	52	SH		DFND	2	52	0	0
STELLUS CAP INVT CORP	COM	858568108	86	6,335	SH		DFND	3	4,700	0	1,635
STELLUS CAP INVT CORP	COM	858568108	25	1,803	SH		DFND	21	1,803	0	0
STEPAN CO	COM	858586100	26	270	SH		DFND	3	270	0	0
STEPAN CO	COM	858586100	214	2,200	SH		DFND	4	0	2,200	0
STERICYCLE INC	COM	858912108	635	12,463	SH		DFND	2	12,463	0	0
STERICYCLE INC	COM	858912108	1,953	38,352	SH		DFND	3	38,192	0	160
STERICYCLE INC	COM	858912108	53	1,050	SH		DFND	5	1,050	0	0
STERICYCLE INC	COM	858912108	4	80	SH		DFND	15	80	0	0
STERICYCLE INC	COM	858912108	7	133	SH		DFND	19	133	0	0
STERICYCLE INC	COM	858912108	2	46	SH		DFND	21	46	0	0
STERICYCLE INC	COM	858912108	10,372	203,646	SH		DFND	23	202,416	0	1,230
STERICYCLE INC	COM	858912108	51	1,000	SH		DFND	24	0	0	1,000
STERLING CONSTRUCTION CO INC	COM	859241101	0	4	SH		DFND	21	4	0	0
STEWARDSHIP FINL CORP	COM	860326107	0	14	SH		DFND	2	14	0	0
STEWART INFORMATION SVCS COR	COM	860372101	10	266	SH		DFND	2	266	0	0
STEWART INFORMATION SVCS COR	COM	860372101	0	12	SH		DFND	3	12	0	0
STEWART INFORMATION SVCS COR	COM	860372101	411	10,600	SH		DFND	4	0	10,600	0
STEWART INFORMATION SVCS COR	COM	860372101	8	206	SH		DFND	5	0	206	0
STEWART INFORMATION SVCS COR	COM	860372101	1	34	SH		DFND	21	34	0	0
STIFEL FINL CORP	COM	860630102	464	8,084	SH		DFND	2	8,084	0	0
STIFEL FINL CORP	COM	860630102	227	3,958	SH		DFND	3	1,407	0	2,551
STIFEL FINL CORP	COM	860630102	24	424	SH		DFND	5	0	424	0
STIFEL FINL CORP	COM	860630102	12	214	SH		DFND	11	214	0	0
STIFEL FINL CORP	COM	860630102	1	16	SH		DFND	15	16	0	0
STIFEL FINL CORP	COM	860630102	3	55	SH		DFND	21	55	0	0
STIFEL FINL CORP	COM	860630102	131	2,288	SH		SOLE		2,288	0	0
STITCH FIX INC	COM CL A	860897107	2,191	113,800	SH	Call	DFND	3	113,800	0	0
STITCH FIX INC	COM CL A	860897107	1,821	94,600	SH	Put	DFND	3	94,600	0	0
STITCH FIX INC	COM CL A	860897107	1,682	87,354	SH		DFND	3	86,446	0	908
STITCH FIX INC	COM CL A	860897107	27	1,400	SH		DFND	5	1,400	0	0
STITCH FIX INC	COM CL A	860897107	7	350	SH		DFND	15	350	0	0
STITCH FIX INC	COM CL A	860897107	3	175	SH		DFND	21	175	0	0
STMICROELECTRONICS N V	NY REGISTRY	861012102	87	4,486	SH		DFND	2	4,486	0	0
STMICROELECTRONICS N V	NY REGISTRY	861012102	308	15,908	SH		DFND	3	15,908	0	0
STMICROELECTRONICS N V	NY REGISTRY	861012102	20	1,018	SH		DFND	5	1,018	0	0
STMICROELECTRONICS N V	NY REGISTRY	861012102	24	1,228	SH		DFND	21	1,228	0	0
STMICROELECTRONICS N V	NY REGISTRY	861012102	56	2,902	SH		SOLE		2,902	0	0
STONECASTLE FINL CORP	COM	861780104	249	11,241	SH		DFND	3	8,729	0	2,512
STONECASTLE FINL CORP	COM	861780104	0	2	SH		DFND	21	2	0	0
STORE CAP CORP	COM	862121100	9,394	251,120	SH		DFND	3	248,832	0	2,288
STORE CAP CORP	COM	862121100	89	2,383	SH		DFND	5	2,383	0	0
STORE CAP CORP	COM	862121100	1,765	47,193	SH		DFND	7	0	47,193	0
STORE CAP CORP	COM	862121100	136	3,636	SH		DFND	8	0	3,636	0
STORE CAP CORP	COM	862121100	224	6,000	SH		DFND	13	6,000	0	0
STORE CAP CORP	COM	862121100	55	1,468	SH		DFND	15	1,468	0	0
STORE CAP CORP	COM	862121100	13	360	SH		DFND	21	360	0	0
STRATTEC SEC CORP	COM	863111100	291	14,600	SH		DFND	4	0	14,600	0
STRYKER CORP	COM	863667101	12,645	58,459	SH		DFND	1	58,459	0	0
STRYKER CORP	COM	863667101	526	2,433	SH		DFND	2	2,433	0	0
STRYKER CORP	COM	863667101	6,576	30,400	SH	Call	DFND	3	30,400	0	0
STRYKER CORP	COM	863667101	1,514	7,000	SH	Put	DFND	3	7,000	0	0
STRYKER CORP	COM	863667101	52,452	242,499	SH		DFND	3	217,753	0	24,746
STRYKER CORP	COM	863667101	68,601	317,157	SH		DFND	5	231,558	85,599	0
STRYKER CORP	COM	863667101	108	499	SH		DFND	7	0	499	0
STRYKER CORP	COM	863667101	1,501	6,939	SH		DFND	8	6,939	0	0
STRYKER CORP	COM	863667101	147	680	SH		DFND	13	680	0	0
STRYKER CORP	COM	863667101	500	2,311	SH		DFND	15	2,311	0	0
STRYKER CORP	COM	863667101	48,872	225,945	SH		DFND	19	225,945	0	0
STRYKER CORP	COM	863667101	514	2,377	SH		OTR	19	2,356	0	21
STRYKER CORP	COM	863667101	85,235	394,057	SH		DFND	21	377,288	0	16,769
STRYKER CORP	COM	863667101	594	2,744	SH		DFND	23	2,693	0	51
STRYKER CORP	COM	863667101	25,033	115,734	SH		DFND	24	7,470	0	108,264
STRYKER CORP	COM	863667101	65	299	SH		SOLE		299	0	0
STURM RUGER & CO INC	COM	864159108	180	4,304	SH		DFND	3	4,063	0	241
STURM RUGER & CO INC	COM	864159108	10	229	SH		DFND	5	229	0	0
STURM RUGER & CO INC	COM	864159108	6	151	SH		DFND	21	151	0	0
SUBURBAN PROPANE PARTNERS L	UNIT LTD PARTN	864482104	367	15,550	SH		DFND	3	12,855	0	2,695
SUBURBAN PROPANE PARTNERS L	UNIT LTD PARTN	864482104	31	1,300	SH		DFND	5	1,300	0	0
SUBURBAN PROPANE PARTNERS L	UNIT LTD PARTN	864482104	147	6,201	SH		DFND	19	6,201	0	0
SUBURBAN PROPANE PARTNERS L	UNIT LTD PARTN	864482104	2,062	87,265	SH		DFND	21	85,305	0	1,960
SUMMIT HOTEL PPTYS INC	COM	866082100	63	5,400	SH		DFND	3	5,400	0	0
SUMMIT HOTEL PPTYS INC	COM	866082100	1,294	111,539	SH		DFND	5	25,240	86,299	0
SUMMIT HOTEL PPTYS INC	COM	866082100	239	20,595	SH		DFND	8	20,595	0	0
SUMMIT HOTEL PPTYS INC	COM	866082100	2	147	SH		OTR	19	0	0	147
SUMMIT MIDSTREAM PARTNERS LP	COM UNIT LTD	866142102	112	23,079	SH		DFND	3	23,079	0	0
SUMMIT ST BK SANTA ROSA CALI	COM	866264203	32	2,700	SH		DFND	3	2,700	0	0
SUN CMNTYS INC	COM	866674104	38,613	260,109	SH		DFND	3	253,098	0	7,011
SUN CMNTYS INC	COM	866674104	8,078	54,413	SH		DFND	5	6,167	48,246	0
SUN CMNTYS INC	COM	866674104	4	30	SH		DFND	8	30	0	0
SUN CMNTYS INC	COM	866674104	85	575	SH		DFND	15	575	0	0
SUN CMNTYS INC	COM	866674104	6	42	SH		OTR	19	0	0	42
SUN CMNTYS INC	COM	866674104	77	519	SH		DFND	21	519	0	0
SUN LIFE FINL INC	COM	866796105	847,007	18,902,177	SH		DFND	1	18,902,177	0	0
SUN LIFE FINL INC	COM	866796105	7	167	SH		DFND	2	167	0	0
SUN LIFE FINL INC	COM	866796105	833	18,585	SH		DFND	3	17,806	0	779
SUN LIFE FINL INC	COM	866796105	10,172	227,000	SH	Call	DFND	5	227,000	0	0
SUN LIFE FINL INC	COM	866796105	10,754	240,000	SH	Put	DFND	5	240,000	0	0
SUN LIFE FINL INC	COM	866796105	353,870	7,897,116	SH		DFND	5	6,049,575	1,847,541	0
SUN LIFE FINL INC	COM	866796105	39,903	890,493	SH		DFND	7	0	890,493	0
SUN LIFE FINL INC	COM	866796105	23	507	SH		OTR	7	507	0	0
SUN LIFE FINL INC	COM	866796105	7,807	174,214	SH		DFND	8	131,697	42,517	0
SUN LIFE FINL INC	COM	866796105	529	11,808	SH		DFND	9	11,808	0	0
SUN LIFE FINL INC	COM	866796105	6	140	SH		DFND	15	140	0	0
SUN LIFE FINL INC	COM	866796105	374	8,347	SH		DFND	21	8,347	0	0
SUN LIFE FINL INC	COM	866796105	2,281	50,900	SH	Call	SOLE		50,900	0	0
SUN LIFE FINL INC	COM	866796105	4,943	110,300	SH	Put	SOLE		110,300	0	0
SUN LIFE FINL INC	COM	866796105	245	5,458	SH		DFND		5,458	0	0
SUN LIFE FINL INC	COM	866796105	483,895	10,798,820	SH		SOLE		10,798,820	0	0
SUNCOR ENERGY INC NEW	COM	867224107	1,277,155	40,441,883	SH		DFND	1	40,441,883	0	0
SUNCOR ENERGY INC NEW	COM	867224107	3	100	SH	Put	DFND	3	100	0	0
SUNCOR ENERGY INC NEW	COM	867224107	7,155	226,582	SH		DFND	3	213,202	0	13,380
SUNCOR ENERGY INC NEW	COM	867224107	21,392	677,400	SH	Call	DFND	5	677,400	0	0
SUNCOR ENERGY INC NEW	COM	867224107	43,107	1,365,000	SH	Put	DFND	5	1,365,000	0	0
SUNCOR ENERGY INC NEW	COM	867224107	761,765	24,121,742	SH		DFND	5	19,306,769	4,814,973	0
SUNCOR ENERGY INC NEW	COM	867224107	46,320	1,466,736	SH		DFND	7	0	1,466,736	0
SUNCOR ENERGY INC NEW	COM	867224107	26	830	SH		OTR	7	830	0	0
SUNCOR ENERGY INC NEW	COM	867224107	15,825	501,114	SH		DFND	8	428,699	72,415	0
SUNCOR ENERGY INC NEW	COM	867224107	1,303	41,269	SH		DFND	9	41,269	0	0
SUNCOR ENERGY INC NEW	COM	867224107	527	16,677	SH		DFND	15	16,677	0	0
SUNCOR ENERGY INC NEW	COM	867224107	109	3,464	SH		DFND	19	3,464	0	0
SUNCOR ENERGY INC NEW	COM	867224107	10	309	SH		OTR	19	0	0	309
SUNCOR ENERGY INC NEW	COM	867224107	91	2,878	SH		DFND	21	2,878	0	0
SUNCOR ENERGY INC NEW	COM	867224107	474	15,000	SH		DFND	23	0	0	15,000
SUNCOR ENERGY INC NEW	COM	867224107	63	2,000	SH		DFND	24	0	0	2,000
SUNCOR ENERGY INC NEW	COM	867224107	2,721	86,149	SH		DFND	29	86,149	0	0
SUNCOR ENERGY INC NEW	COM	867224107	341	10,800	SH	Call	SOLE		10,800	0	0
SUNCOR ENERGY INC NEW	COM	867224107	388	12,300	SH	Put	SOLE		12,300	0	0
SUNCOR ENERGY INC NEW	COM	867224107	381	12,056	SH		DFND		12,056	0	0
SUNCOR ENERGY INC NEW	COM	867224107	182,776	5,787,729	SH		SOLE		5,787,729	0	0
SUNESIS PHARMACEUTICALS INC	COM	867328700	1	1,556	SH		DFND	2	1,556	0	0
SUNPOWER CORP	COM	867652406	53	4,824	SH		DFND	2	4,824	0	0
SUNPOWER CORP	COM	867652406	105	9,541	SH		DFND	3	6,841	0	2,700
SUNPOWER CORP	COM	867652406	11	974	SH		DFND	5	874	100	0
SUNPOWER CORP	COM	867652406	0	19	SH		DFND	8	19	0	0
SUNSTONE HOTEL INVS INC NEW	COM	867892101	4	303	SH		DFND	2	303	0	0
SUNSTONE HOTEL INVS INC NEW	COM	867892101	23	1,666	SH		DFND	3	1,666	0	0
SUNSTONE HOTEL INVS INC NEW	COM	867892101	47	3,427	SH		DFND	5	0	3,427	0
SUNSTONE HOTEL INVS INC NEW	COM	867892101	31	2,286	SH		DFND	19	2,286	0	0
SUNSTONE HOTEL INVS INC NEW	COM	867892101	0	20	SH		DFND	21	0	0	20
SUNTRUST BKS INC	COM	867914103	46,980	682,842	SH		DFND	1	682,842	0	0
SUNTRUST BKS INC	COM	867914103	17,232	250,458	SH		DFND	2	250,458	0	0
SUNTRUST BKS INC	COM	867914103	2,752	40,000	SH	Put	DFND	3	40,000	0	0
SUNTRUST BKS INC	COM	867914103	27,029	392,866	SH		DFND	3	359,886	0	32,980
SUNTRUST BKS INC	COM	867914103	1,806	26,251	SH		DFND	5	26,067	184	0
SUNTRUST BKS INC	COM	867914103	22	321	SH		DFND	8	321	0	0
SUNTRUST BKS INC	COM	867914103	508	7,382	SH		DFND	15	7,382	0	0
SUNTRUST BKS INC	COM	867914103	5,912	85,935	SH		DFND	19	85,935	0	0
SUNTRUST BKS INC	COM	867914103	2	33	SH		OTR	19	0	0	33
SUNTRUST BKS INC	COM	867914103	4,768	69,301	SH		DFND	21	60,171	0	9,130
SUNTRUST BKS INC	COM	867914103	625	9,090	SH		SOLE		9,090	0	0
SUPERIOR INDS INTL INC	COM	868168105	2	625	SH		DFND	3	425	0	200
SUPERIOR INDS INTL INC	COM	868168105	94	32,500	SH		DFND	4	0	32,500	0
SUPERIOR INDS INTL INC	COM	868168105	1	364	SH		DFND	21	364	0	0
SUPERIOR GRP OF COMPANIES IN	COM	868358102	1	87	SH		DFND	2	87	0	0
SUPERIOR GRP OF COMPANIES IN	COM	868358102	12	753	SH		DFND	3	753	0	0
SUPERIOR GRP OF COMPANIES IN	COM	868358102	660	40,939	SH		DFND	4	0	40,939	0
SUPERNUS PHARMACEUTICALS INC	COM	868459108	39	1,410	SH		DFND	3	628	0	782
SUPERNUS PHARMACEUTICALS INC	COM	868459108	8	307	SH		DFND	15	307	0	0
SUPERNUS PHARMACEUTICALS INC	COM	868459108	5	190	SH		DFND	19	190	0	0
SUPERNUS PHARMACEUTICALS INC	COM	868459108	15	546	SH		DFND	21	546	0	0
SURMODICS INC	COM	868873100	860	18,800	SH		DFND	3	18,800	0	0
SURMODICS INC	COM	868873100	1,655	36,180	SH		DFND	4	0	36,180	0
SWEDISH EXPT CR CORP	ROG AGRI ETN22	870297603	2	400	SH		DFND	3	400	0	0
SWEDISH EXPT CR CORP	ROG TTL ETN 22	870297801	149	29,372	SH		DFND	3	22,054	0	7,318
SWISS HELVETIA FD INC	COM	870875101	59	7,403	SH		DFND	3	6,987	0	416
SWISS HELVETIA FD INC	COM	870875101	18	2,193	SH		DFND	5	2,193	0	0
SWISS HELVETIA FD INC	COM	870875101	3	358	SH		DFND	21	358	0	0
SYKES ENTERPRISES INC	COM	871237103	2	68	SH		DFND	3	68	0	0
SYKES ENTERPRISES INC	COM	871237103	131	4,269	SH		DFND	4	0	4,269	0
SYMANTEC CORP	COM	871503108	391	16,567	SH		DFND	2	16,567	0	0
SYMANTEC CORP	COM	871503108	3,621	153,235	SH		DFND	3	148,630	0	4,605
SYMANTEC CORP	COM	871503108	890	37,644	SH		DFND	5	37,471	173	0
SYMANTEC CORP	COM	871503108	27	1,125	SH		DFND	8	1,125	0	0
SYMANTEC CORP	COM	871503108	34	1,445	SH		DFND	15	1,445	0	0
SYMANTEC CORP	COM	871503108	18	760	SH		DFND	19	760	0	0
SYMANTEC CORP	COM	871503108	5	200	SH		OTR	19	200	0	0
SYMANTEC CORP	COM	871503108	12	502	SH		DFND	21	502	0	0
SYNACOR INC	COM	871561106	1	540	SH		DFND	2	540	0	0
SYNACOR INC	COM	871561106	0	200	SH		DFND	3	200	0	0
SYNOPSYS INC	COM	871607107	21,851	159,209	SH		DFND	1	159,209	0	0
SYNOPSYS INC	COM	871607107	600	4,369	SH		DFND	2	4,369	0	0
SYNOPSYS INC	COM	871607107	14,268	103,958	SH		DFND	3	94,728	0	9,230
SYNOPSYS INC	COM	871607107	23,276	169,590	SH		DFND	4	0	0	169,590
SYNOPSYS INC	COM	871607107	4,520	32,935	SH		DFND	5	32,935	0	0
SYNOPSYS INC	COM	871607107	93	679	SH		DFND	8	679	0	0
SYNOPSYS INC	COM	871607107	3	25	SH		DFND	9	25	0	0
SYNOPSYS INC	COM	871607107	27	199	SH		DFND	15	199	0	0
SYNOPSYS INC	COM	871607107	6	43	SH		DFND	19	43	0	0
SYNOPSYS INC	COM	871607107	1	4	SH		OTR	19	0	0	4
SYNOPSYS INC	COM	871607107	49	354	SH		DFND	21	354	0	0
SYNOPSYS INC	COM	871607107	15,756	114,798	SH		DFND	23	114,094	0	704
SYNTHESIS ENERGY SYS INC	COM	871628301	0	5	SH		DFND	3	5	0	0
SYSCO CORP	COM	871829107	18,143	228,504	SH		DFND	1	228,504	0	0
SYSCO CORP	COM	871829107	206	2,600	SH		DFND	2	2,600	0	0
SYSCO CORP	COM	871829107	42,533	535,678	SH		DFND	3	513,680	0	21,998
SYSCO CORP	COM	871829107	4,811	60,597	SH		DFND	5	60,597	0	0
SYSCO CORP	COM	871829107	52	657	SH		DFND	7	0	657	0
SYSCO CORP	COM	871829107	253	3,185	SH		DFND	8	3,185	0	0
SYSCO CORP	COM	871829107	323	4,067	SH		DFND	15	4,067	0	0
SYSCO CORP	COM	871829107	15,663	197,271	SH		DFND	19	197,271	0	0
SYSCO CORP	COM	871829107	145	1,823	SH		OTR	19	1,815	0	8
SYSCO CORP	COM	871829107	61,172	770,433	SH		DFND	21	728,526	0	41,907
SYSCO CORP	COM	871829107	553	6,966	SH		DFND	23	6,966	0	0
SYSCO CORP	COM	871829107	648	8,155	SH		OTR	23	8,155	0	0
SYSCO CORP	COM	871829107	40	500	SH		DFND	24	0	0	500
SYSTEMAX INC	COM	871851101	89	4,060	SH		DFND	4	0	4,060	0
TCG BDC INC	COM	872280102	7	462	SH		DFND	2	462	0	0
TCG BDC INC	COM	872280102	598	41,536	SH		DFND	3	41,536	0	0
TCG BDC INC	COM	872280102	58	4,000	SH		DFND	15	4,000	0	0
TCG BDC INC	COM	872280102	121	8,388	SH		DFND	21	8,388	0	0
TCF FINANCIAL CORPORATION NE	COM	872307103	568	14,913	SH		DFND	2	14,913	0	0
TCF FINANCIAL CORPORATION NE	COM	872307103	1,765	46,353	SH		DFND	3	43,217	0	3,136
TCF FINANCIAL CORPORATION NE	COM	872307103	27,798	730,186	SH		DFND	4	0	232,907	497,279
TCF FINANCIAL CORPORATION NE	COM	872307103	934	24,530	SH		DFND	5	0	24,530	0
TCF FINANCIAL CORPORATION NE	COM	872307103	10	260	SH		DFND	15	260	0	0
TCF FINANCIAL CORPORATION NE	COM	872307103	4	114	SH		DFND	19	114	0	0
TCF FINANCIAL CORPORATION NE	COM	872307103	20	523	SH		DFND	21	523	0	0
TCF FINANCIAL CORPORATION NE	COM	872307103	5,168	135,755	SH		DFND	23	121,363	0	14,392
TCF FINANCIAL CORPORATION NE	COM	872307103	1,157	30,400	SH		DFND	24	0	0	30,400
TCF FINANCIAL CORPORATION NE	COM	872307103	267	7,015	SH		DFND	26;23	0	0	7,015
TCF FINANCIAL CORPORATION NE	COM	872307103	9	231	SH		SOLE		231	0	0
TCW STRATEGIC INCOME FUND IN	COM	872340104	235	41,364	SH		DFND	3	41,364	0	0
TESSCO TECHNOLOGIES INC	COM	872386107	10	675	SH		DFND	3	675	0	0
TESSCO TECHNOLOGIES INC	COM	872386107	368	25,600	SH		DFND	4	0	25,600	0
TESSCO TECHNOLOGIES INC	COM	872386107	19	1,323	SH		DFND	21	1,323	0	0
THL CREDIT INC	COM	872438106	30	4,450	SH		DFND	3	4,450	0	0
TJX COS INC NEW	COM	872540109	129,215	2,318,182	SH		DFND	1	2,318,182	0	0
TJX COS INC NEW	COM	872540109	22	400	SH	Put	DFND	2	400	0	0
TJX COS INC NEW	COM	872540109	403	7,228	SH		DFND	2	7,228	0	0
TJX COS INC NEW	COM	872540109	50,180	900,242	SH		DFND	3	793,121	0	107,121
TJX COS INC NEW	COM	872540109	159,712	2,865,305	SH		DFND	5	1,885,101	980,204	0
TJX COS INC NEW	COM	872540109	12,786	229,383	SH		DFND	7	0	229,383	0
TJX COS INC NEW	COM	872540109	5,802	104,095	SH		DFND	8	51,811	52,284	0
TJX COS INC NEW	COM	872540109	100	1,797	SH		DFND	9	1,797	0	0
TJX COS INC NEW	COM	872540109	1,667	29,909	SH		DFND	15	29,909	0	0
TJX COS INC NEW	COM	872540109	438,660	7,869,757	SH		DFND	16	7,869,757	0	0
TJX COS INC NEW	COM	872540109	4,892	87,770	SH		DFND	18	87,770	0	0
TJX COS INC NEW	COM	872540109	1,451	26,026	SH		DFND	19	26,026	0	0
TJX COS INC NEW	COM	872540109	64	1,156	SH		OTR	19	990	0	166
TJX COS INC NEW	COM	872540109	1,505	27,009	SH		DFND	21	27,009	0	0
TJX COS INC NEW	COM	872540109	3,550	63,692	SH		DFND	23	49,032	0	14,660
TJX COS INC NEW	COM	872540109	6	100	SH		OTR	23	100	0	0
TJX COS INC NEW	COM	872540109	56	1,000	SH		DFND	24	0	0	1,000
TJX COS INC NEW	COM	872540109	443	7,951	SH		DFND	29	7,951	0	0
TJX COS INC NEW	COM	872540109	1,101	19,757	SH		DFND		19,757	0	0
TJX COS INC NEW	COM	872540109	677	12,145	SH		SOLE		12,145	0	0
T MOBILE US INC	COM	872590104	783	9,940	SH		DFND	1	9,940	0	0
T MOBILE US INC	COM	872590104	1,553	19,719	SH		DFND	2	19,719	0	0
T MOBILE US INC	COM	872590104	7,845	99,600	SH	Put	DFND	3	99,600	0	0
T MOBILE US INC	COM	872590104	13,481	171,147	SH		DFND	3	169,293	0	1,854
T MOBILE US INC	COM	872590104	1,030	13,071	SH		DFND	5	6,338	6,733	0
T MOBILE US INC	COM	872590104	233	2,955	SH		DFND	15	2,955	0	0
T MOBILE US INC	COM	872590104	178	2,266	SH		DFND	16	2,266	0	0
T MOBILE US INC	COM	872590104	1,161	14,733	SH		DFND	19	14,733	0	0
T MOBILE US INC	COM	872590104	1	19	SH		OTR	19	0	0	19
T MOBILE US INC	COM	872590104	413	5,241	SH		DFND	21	5,241	0	0
T MOBILE US INC	COM	872590104	32	400	SH		SOLE		400	0	0
TABULA RASA HEALTHCARE INC	COM	873379101	165	2,999	SH		DFND	3	2,877	0	122
TABULA RASA HEALTHCARE INC	COM	873379101	12	225	SH		DFND	8	225	0	0
TABULA RASA HEALTHCARE INC	COM	873379101	2	45	SH		DFND	15	45	0	0
TABULA RASA HEALTHCARE INC	COM	873379101	28	507	SH		OTR	19	0	0	507
TAITRON COMPONENTS INC	CL A	874028103	0	73	SH		DFND	2	73	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	1,103	23,720	SH		DFND	1	23,720	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	74	1,600	SH	Put	DFND	2	1,600	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	1,859	40,000	SH	Put	DFND	3	40,000	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	24,483	526,732	SH		DFND	3	494,796	0	31,936
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	61,999	1,333,894	SH		DFND	5	120,986	1,212,908	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	10,117	217,662	SH		DFND	7	0	217,662	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	1,945	41,846	SH		DFND	8	3,640	38,206	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	28	610	SH		DFND	9	610	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	496	10,662	SH		DFND	15	10,662	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	377,020	8,111,446	SH		DFND	16	8,111,446	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	2,567	55,220	SH		DFND	18	55,220	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	1,395	30,009	SH		DFND	19	30,009	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	11	235	SH		OTR	19	0	0	235
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	529	11,376	SH		DFND	21	11,376	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	232	5,000	SH		DFND	23	5,000	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	220	4,725	SH		DFND	29	4,725	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	557	11,990	SH		DFND		11,990	0	0
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	34,130	272,303	SH		DFND	1	272,303	0	0
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	411	3,283	SH		DFND	2	3,283	0	0
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	2,300	18,352	SH		DFND	3	18,228	0	124
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	906	7,230	SH		DFND	4	0	1,990	5,240
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	4,533	36,164	SH		DFND	5	28,154	8,010	0
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	1	10	SH		DFND	7	0	10	0
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	120	955	SH		DFND	8	955	0	0
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	30	238	SH		DFND	15	238	0	0
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	23	184	SH		OTR	19	150	0	34
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	191	1,522	SH		DFND	21	1,522	0	0
TAKEDA PHARMACEUTICAL CO LTD	SPONSORED ADS	874060205	49	2,824	SH		DFND	2	2,824	0	0
TAKEDA PHARMACEUTICAL CO LTD	SPONSORED ADS	874060205	5,590	325,000	SH	Call	DFND	3	325,000	0	0
TAKEDA PHARMACEUTICAL CO LTD	SPONSORED ADS	874060205	5,590	325,000	SH	Put	DFND	3	325,000	0	0
TAKEDA PHARMACEUTICAL CO LTD	SPONSORED ADS	874060205	3,256	189,283	SH		DFND	3	186,298	0	2,985
TAKEDA PHARMACEUTICAL CO LTD	SPONSORED ADS	874060205	1,284	74,625	SH		DFND	5	14,478	60,147	0
TAKEDA PHARMACEUTICAL CO LTD	SPONSORED ADS	874060205	9	534	SH		DFND	8	534	0	0
TAKEDA PHARMACEUTICAL CO LTD	SPONSORED ADS	874060205	17	971	SH		DFND	11	971	0	0
TAKEDA PHARMACEUTICAL CO LTD	SPONSORED ADS	874060205	101	5,859	SH		DFND	15	5,859	0	0
TAKEDA PHARMACEUTICAL CO LTD	SPONSORED ADS	874060205	4	211	SH		DFND	19	211	0	0
TAKEDA PHARMACEUTICAL CO LTD	SPONSORED ADS	874060205	12	671	SH		OTR	19	0	0	671
TAKEDA PHARMACEUTICAL CO LTD	SPONSORED ADS	874060205	68	3,976	SH		DFND	21	3,976	0	0
TAKEDA PHARMACEUTICAL CO LTD	SPONSORED ADS	874060205	5	297	SH		DFND	24	0	0	297
TAL EDUCATION GROUP	SPONSORED ADS	874080104	3,616	105,600	SH	Call	DFND	3	105,600	0	0
TAL EDUCATION GROUP	SPONSORED ADS	874080104	6,848	200,000	SH	Put	DFND	3	200,000	0	0
TAL EDUCATION GROUP	SPONSORED ADS	874080104	1,745	50,953	SH		DFND	3	50,918	0	35
TAL EDUCATION GROUP	SPONSORED ADS	874080104	497	14,526	SH		DFND	5	14,089	437	0
TAL EDUCATION GROUP	SPONSORED ADS	874080104	7	205	SH		DFND	8	205	0	0
TAL EDUCATION GROUP	SPONSORED ADS	874080104	7	207	SH		DFND	15	207	0	0
TAL EDUCATION GROUP	SPONSORED ADS	874080104	8	230	SH		DFND	21	230	0	0
TAL EDUCATION GROUP	SPONSORED ADS	874080104	273	7,964	SH		SOLE		7,964	0	0
TALEND S A	ADS	874224207	4	118	SH		DFND	2	118	0	0
TALEND S A	ADS	874224207	84	2,470	SH		DFND	3	2,470	0	0
TALEND S A	ADS	874224207	4	105	SH		DFND	21	105	0	0
TALLGRASS ENERGY LP	CLASS A SHS	874696107	23	1,119	SH		DFND	2	1,119	0	0
TALLGRASS ENERGY LP	CLASS A SHS	874696107	1,264	62,739	SH		DFND	3	57,408	0	5,331
TALLGRASS ENERGY LP	CLASS A SHS	874696107	371	18,433	SH		DFND	5	18,433	0	0
TALLGRASS ENERGY LP	CLASS A SHS	874696107	55	2,750	SH		DFND	15	2,750	0	0
TANDEM DIABETES CARE INC	COM NEW	875372203	531	9,000	SH		DFND	1	9,000	0	0
TANDEM DIABETES CARE INC	COM NEW	875372203	2,042	34,624	SH		DFND	3	33,376	0	1,248
TANDEM DIABETES CARE INC	COM NEW	875372203	16	275	SH		DFND	5	275	0	0
TANDEM DIABETES CARE INC	COM NEW	875372203	11	188	SH		DFND	15	188	0	0
TANDEM DIABETES CARE INC	COM NEW	875372203	4,925	83,505	SH		DFND	23	74,106	0	9,399
TANDEM DIABETES CARE INC	COM NEW	875372203	2,363	40,061	SH		OTR	23	0	0	40,061
TANDEM DIABETES CARE INC	COM NEW	875372203	1,773	30,053	SH		DFND	27;23	30,053	0	0
TANGER FACTORY OUTLET CTRS I	COM	875465106	130	8,375	SH		DFND	2	8,375	0	0
TANGER FACTORY OUTLET CTRS I	COM	875465106	698	45,077	SH		DFND	3	42,477	0	2,600
TANGER FACTORY OUTLET CTRS I	COM	875465106	2	115	SH		DFND	15	115	0	0
TANGER FACTORY OUTLET CTRS I	COM	875465106	1	92	SH		OTR	19	0	0	92
TANGER FACTORY OUTLET CTRS I	COM	875465106	292	18,882	SH		DFND	21	17,942	0	940
TANGER FACTORY OUTLET CTRS I	COM	875465106	131	8,432	SH		SOLE		8,432	0	0
TAPESTRY INC	COM	876030107	5	200	SH	Call	DFND	2	200	0	0
TAPESTRY INC	COM	876030107	8	300	SH	Put	DFND	2	300	0	0
TAPESTRY INC	COM	876030107	176	6,744	SH		DFND	2	6,744	0	0
TAPESTRY INC	COM	876030107	2,216	85,062	SH		DFND	3	83,658	0	1,404
TAPESTRY INC	COM	876030107	10,881	417,696	SH		DFND	5	311,003	106,693	0
TAPESTRY INC	COM	876030107	36	1,397	SH		DFND	8	1,397	0	0
TAPESTRY INC	COM	876030107	23	900	SH		DFND	13	900	0	0
TAPESTRY INC	COM	876030107	3	103	SH		DFND	15	103	0	0
TAPESTRY INC	COM	876030107	0	12	SH		OTR	19	0	0	12
TAPESTRY INC	COM	876030107	9	346	SH		DFND	21	346	0	0
TAPESTRY INC	COM	876030107	1	49	SH		DFND	23	0	0	49
TAPESTRY INC	COM	876030107	264	10,126	SH		SOLE		10,126	0	0
TARONIS TECHNOLOGIES INC	COM NEW	876214206	0	15	SH		DFND	5	15	0	0
TASEKO MINES LTD	COM	876511106	0	1,000	SH		DFND	3	1,000	0	0
TASEKO MINES LTD	COM	876511106	167	400,080	SH		DFND	5	400,080	0	0
TASEKO MINES LTD	COM	876511106	2	5,900	SH		DFND	8	5,900	0	0
TASEKO MINES LTD	COM	876511106	0	5	SH		DFND	21	5	0	0
TATA MTRS LTD	SPONSORED ADR	876568502	54	6,493	SH		DFND	1	6,493	0	0
TATA MTRS LTD	SPONSORED ADR	876568502	4	519	SH		DFND	2	519	0	0
TATA MTRS LTD	SPONSORED ADR	876568502	1,678	200,000	SH	Put	DFND	3	200,000	0	0
TATA MTRS LTD	SPONSORED ADR	876568502	862	102,697	SH		DFND	3	102,149	0	548
TATA MTRS LTD	SPONSORED ADR	876568502	91	10,824	SH		DFND	5	9,746	1,078	0
TATA MTRS LTD	SPONSORED ADR	876568502	3	348	SH		DFND	15	348	0	0
TAUBMAN CTRS INC	COM	876664103	180	4,411	SH		DFND	1	4,411	0	0
TAUBMAN CTRS INC	COM	876664103	292	7,163	SH		DFND	2	7,163	0	0
TAUBMAN CTRS INC	COM	876664103	1,213	29,699	SH		DFND	3	29,678	0	21
TAUBMAN CTRS INC	COM	876664103	1	32	SH		DFND	15	32	0	0
TAUBMAN CTRS INC	COM	876664103	1	36	SH		DFND	21	36	0	0
TAUBMAN CTRS INC	COM	876664103	36	877	SH		SOLE		877	0	0
TEAM INC	COM	878155100	66	3,682	SH		DFND	4	0	3,682	0
TEAM INC	COM	878155100	4	204	SH		DFND	21	204	0	0
TEAM INC	COM	878155100	23,129	1,281,360	SH		DFND	23	1,144,826	0	136,534
TEAM INC	COM	878155100	1,186	65,732	SH		DFND	26;23	0	0	65,732
TECH DATA CORP	COM	878237106	439	4,208	SH		DFND	2	4,208	0	0
TECH DATA CORP	COM	878237106	136	1,304	SH		DFND	3	1,304	0	0
TECH DATA CORP	COM	878237106	1,131	10,850	SH		DFND	5	10,850	0	0
TECH DATA CORP	COM	878237106	7	63	SH		DFND	8	63	0	0
TECH DATA CORP	COM	878237106	34	325	SH		DFND	15	325	0	0
TECH DATA CORP	COM	878237106	2	18	SH		OTR	19	0	0	18
TECH DATA CORP	COM	878237106	12	118	SH		DFND	21	118	0	0
TECH DATA CORP	COM	878237106	284	2,726	SH		SOLE		2,726	0	0
TECHNICAL COMMUNICATIONS COR	COM	878409101	3	1,000	SH		DFND	5	1,000	0	0
TECK RESOURCES LTD	CL B	878742204	252,786	15,575,205	SH		DFND	1	15,575,205	0	0
TECK RESOURCES LTD	CL B	878742204	5	300	SH	Call	DFND	2	300	0	0
TECK RESOURCES LTD	CL B	878742204	1,735	106,908	SH		DFND	3	83,426	0	23,482
TECK RESOURCES LTD	CL B	878742204	3,246	200,000	SH	Call	DFND	5	200,000	0	0
TECK RESOURCES LTD	CL B	878742204	3,571	220,000	SH	Put	DFND	5	220,000	0	0
TECK RESOURCES LTD	CL B	878742204	55,235	3,403,290	SH		DFND	5	2,292,717	1,110,573	0
TECK RESOURCES LTD	CL B	878742204	7,712	475,195	SH		DFND	7	0	475,195	0
TECK RESOURCES LTD	CL B	878742204	4	265	SH		OTR	7	265	0	0
TECK RESOURCES LTD	CL B	878742204	1,562	96,269	SH		DFND	8	76,372	19,897	0
TECK RESOURCES LTD	CL B	878742204	210	12,936	SH		DFND	9	12,936	0	0
TECK RESOURCES LTD	CL B	878742204	97	6,000	SH		DFND	15	6,000	0	0
TECK RESOURCES LTD	CL B	878742204	35	2,150	SH		DFND	19	2,150	0	0
TECK RESOURCES LTD	CL B	878742204	113	6,958	SH		DFND		6,958	0	0
TECK RESOURCES LTD	CL B	878742204	31,319	1,929,721	SH		SOLE		1,929,721	0	0
TEJON RANCH CO	COM	879080109	2	94	SH		DFND	2	94	0	0
TEJON RANCH CO	COM	879080109	0	29	SH		DFND	3	29	0	0
TEKLA HEALTHCARE OPPORTUNIT	SHS	879105104	18,007	1,031,318	SH		DFND	3	956,775	0	74,543
TEKLA HEALTHCARE OPPORTUNIT	SHS	879105104	17	1,000	SH		DFND	8	1,000	0	0
TEKLA HEALTHCARE OPPORTUNIT	SHS	879105104	42	2,431	SH		DFND	15	2,431	0	0
TEKLA HEALTHCARE OPPORTUNIT	SHS	879105104	68	3,870	SH		DFND	21	0	0	3,870
TELARIA INC	COM	879181105	28	4,013	SH		DFND	3	4,013	0	0
TELARIA INC	COM	879181105	2	300	SH		DFND	5	300	0	0
TELECOM ARGENTINA S A	SPON ADR REP B	879273209	25	2,540	SH		DFND	2	2,540	0	0
TELECOM ARGENTINA S A	SPON ADR REP B	879273209	0	2	SH		DFND	3	2	0	0
TELEDYNE TECHNOLOGIES INC	COM	879360105	1,049	3,257	SH		DFND	2	3,257	0	0
TELEDYNE TECHNOLOGIES INC	COM	879360105	638	1,980	SH		DFND	3	1,964	0	16
TELEDYNE TECHNOLOGIES INC	COM	879360105	20,160	62,610	SH		DFND	4	0	7,520	55,090
TELEDYNE TECHNOLOGIES INC	COM	879360105	37	115	SH		DFND	15	115	0	0
TELEDYNE TECHNOLOGIES INC	COM	879360105	118	365	SH		DFND	19	365	0	0
TELEDYNE TECHNOLOGIES INC	COM	879360105	46	143	SH		DFND	21	143	0	0
TELEFLEX INC	COM	879369106	3,026	8,908	SH		DFND	1	8,908	0	0
TELEFLEX INC	COM	879369106	230	677	SH		DFND	2	677	0	0
TELEFLEX INC	COM	879369106	8,000	23,546	SH		DFND	3	23,432	0	114
TELEFLEX INC	COM	879369106	14,127	41,580	SH		DFND	4	0	1,790	39,790
TELEFLEX INC	COM	879369106	254	747	SH		DFND	5	636	111	0
TELEFLEX INC	COM	879369106	25	73	SH		DFND	15	73	0	0
TELEFLEX INC	COM	879369106	170	500	SH		DFND	21	500	0	0
TELEFONICA S A	SPONSORED ADR	879382208	273	35,933	SH		DFND	3	33,190	0	2,743
TELEFONICA S A	SPONSORED ADR	879382208	1,276	167,956	SH		DFND	5	167,956	0	0
TELEFONICA S A	SPONSORED ADR	879382208	0	64	SH		SOLE		64	0	0
TELEPHONE & DATA SYS INC	COM NEW	879433829	209	8,113	SH		DFND	2	8,113	0	0
TELEPHONE & DATA SYS INC	COM NEW	879433829	663	25,691	SH		DFND	3	25,236	0	455
TELEPHONE & DATA SYS INC	COM NEW	879433829	3	115	SH		DFND	15	115	0	0
TELEPHONE & DATA SYS INC	COM NEW	879433829	1	37	SH		DFND	21	37	0	0
TELEPHONE & DATA SYS INC	COM NEW	879433829	1	36	SH		DFND	23	36	0	0
TELEPHONE & DATA SYS INC	COM NEW	879433829	21	800	SH		SOLE		800	0	0
TELENAV INC	COM	879455103	1	120	SH		DFND	2	120	0	0
TELENAV INC	COM	879455103	7	1,550	SH		DFND	3	1,550	0	0
TEMPLETON EMERGING MKTS FD I	COM	880191101	1,015	69,227	SH		DFND	3	67,427	0	1,800
TEMPLETON EMERG MKTS INCOME	COM	880192109	2,519	277,440	SH		DFND	3	271,749	0	5,691
TEMPLETON EMERG MKTS INCOME	COM	880192109	31	3,370	SH		DFND	15	3,370	0	0
TEMPLETON EMERG MKTS INCOME	COM	880192109	5	600	SH		DFND	19	600	0	0
TEMPLETON EMERG MKTS INCOME	COM	880192109	0	15	SH		DFND	21	15	0	0
TEMPLETON GLOBAL INCOME FD	COM	880198106	2,166	352,780	SH		DFND	3	326,859	0	25,921
TEMPLETON GLOBAL INCOME FD	COM	880198106	0	1	SH		DFND	5	1	0	0
TEMPLETON GLOBAL INCOME FD	COM	880198106	5	782	SH		OTR	19	0	0	782
TEMPLETON GLOBAL INCOME FD	COM	880198106	6	1,046	SH		DFND	21	1,046	0	0
TENNANT CO	COM	880345103	8	120	SH		DFND	3	120	0	0
TENNANT CO	COM	880345103	4	54	SH		DFND	15	54	0	0
TENNECO INC	CL A VTG COM STK	880349105	13	1,073	SH		DFND	2	1,073	0	0
TENNECO INC	CL A VTG COM STK	880349105	248	19,841	SH		DFND	3	19,341	0	500
TENNECO INC	CL A VTG COM STK	880349105	60	4,776	SH		DFND	5	4,776	0	0
TENNECO INC	CL A VTG COM STK	880349105	2	150	SH		OTR	19	0	0	150
TENNECO INC	CL A VTG COM STK	880349105	13	1,044	SH		DFND	21	1,044	0	0
TENNECO INC	CL A VTG COM STK	880349105	23	1,858	SH		SOLE		1,858	0	0
TERADYNE INC	COM	880770102	2,657	45,881	SH		DFND	1	45,881	0	0
TERADYNE INC	COM	880770102	1,148	19,817	SH		DFND	2	19,817	0	0
TERADYNE INC	COM	880770102	301	5,200	SH	Put	DFND	3	4,600	0	600
TERADYNE INC	COM	880770102	8,642	149,229	SH		DFND	3	147,475	0	1,754
TERADYNE INC	COM	880770102	2,927	50,545	SH		DFND	5	572	49,973	0
TERADYNE INC	COM	880770102	109	1,880	SH		DFND	15	1,880	0	0
TERADYNE INC	COM	880770102	3	55	SH		DFND	19	55	0	0
TERADYNE INC	COM	880770102	60	1,035	SH		DFND	21	1,035	0	0
TERADYNE INC	COM	880770102	1	21	SH		SOLE		21	0	0
TEREX CORP NEW	COM	880779103	200	7,698	SH		DFND	2	7,698	0	0
TEREX CORP NEW	COM	880779103	1,140	43,903	SH		DFND	3	40,148	0	3,755
TEREX CORP NEW	COM	880779103	26	1,000	SH		DFND	5	1,000	0	0
TEREX CORP NEW	COM	880779103	13	491	SH		DFND	15	491	0	0
TEREX CORP NEW	COM	880779103	16	630	SH		DFND	19	630	0	0
TEREX CORP NEW	COM	880779103	79	3,054	SH		OTR	19	0	0	3,054
TEREX CORP NEW	COM	880779103	31	1,184	SH		DFND	21	1,184	0	0
TEREX CORP NEW	COM	880779103	11	437	SH		DFND	23	437	0	0
TEREX CORP NEW	COM	880779103	60	2,300	SH		SOLE		2,300	0	0
TERNIUM SA	SPONSORED ADS	880890108	187	9,732	SH		DFND	3	9,270	0	462
TERNIUM SA	SPONSORED ADS	880890108	1,153	60,074	SH		DFND	5	60,074	0	0
TERNIUM SA	SPONSORED ADS	880890108	7	343	SH		DFND	8	343	0	0
TERNIUM SA	SPONSORED ADS	880890108	10	530	SH		DFND	15	530	0	0
TERNIUM SA	SPONSORED ADS	880890108	1	33	SH		SOLE		33	0	0
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADS	881624209	84	12,264	SH		DFND	2	12,264	0	0
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADS	881624209	3,340	485,500	SH	Call	DFND	3	485,500	0	0
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADS	881624209	7,381	1,072,800	SH	Put	DFND	3	1,072,800	0	0
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADS	881624209	5,468	794,781	SH		DFND	3	752,693	0	42,088
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADS	881624209	1,598	232,225	SH		DFND	5	231,960	265	0
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADS	881624209	14	2,000	SH		DFND	7	0	2,000	0
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADS	881624209	12	1,738	SH		DFND	8	1,738	0	0
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADS	881624209	6	800	SH		DFND	11	800	0	0
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADS	881624209	3	426	SH		DFND	15	426	0	0
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADS	881624209	3	448	SH		DFND	19	448	0	0
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADS	881624209	13	1,917	SH		DFND	21	1,917	0	0
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADS	881624209	14	2,000	SH		DFND		2,000	0	0
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADS	881624209	3	418	SH		SOLE		418	0	0
TEXAS INSTRS INC	COM	882508104	261,584	2,024,016	SH		DFND	1	2,024,016	0	0
TEXAS INSTRS INC	COM	882508104	90	700	SH	Call	DFND	2	700	0	0
TEXAS INSTRS INC	COM	882508104	2,998	23,195	SH		DFND	2	23,195	0	0
TEXAS INSTRS INC	COM	882508104	378,822	2,931,153	SH		DFND	3	2,689,010	0	242,143
TEXAS INSTRS INC	COM	882508104	130,231	1,007,666	SH		DFND	5	754,591	253,075	0
TEXAS INSTRS INC	COM	882508104	5,563	43,042	SH		DFND	7	0	43,042	0
TEXAS INSTRS INC	COM	882508104	3,547	27,444	SH		DFND	8	23,266	4,178	0
TEXAS INSTRS INC	COM	882508104	223	1,729	SH		DFND	9	1,729	0	0
TEXAS INSTRS INC	COM	882508104	129	1,000	SH		DFND	13	1,000	0	0
TEXAS INSTRS INC	COM	882508104	3,265	25,265	SH		DFND	15	25,265	0	0
TEXAS INSTRS INC	COM	882508104	1,340	10,370	SH		DFND	19	10,370	0	0
TEXAS INSTRS INC	COM	882508104	36	276	SH		OTR	19	215	0	61
TEXAS INSTRS INC	COM	882508104	3,816	29,526	SH		DFND	21	25,931	0	3,595
TEXAS INSTRS INC	COM	882508104	3,229	24,988	SH		DFND	23	23,029	0	1,959
TEXAS INSTRS INC	COM	882508104	38	295	SH		OTR	23	295	0	0
TEXAS INSTRS INC	COM	882508104	129	1,000	SH		DFND	24	0	0	1,000
TEXAS INSTRS INC	COM	882508104	1,441	11,151	SH		DFND	29	11,151	0	0
TEXAS INSTRS INC	COM	882508104	232	1,795	SH		DFND		1,795	0	0
TEXAS PAC LD TR	SUB CTF PROP I T	882610108	2,008	3,091	SH		DFND	3	2,986	0	105
TEXAS PAC LD TR	SUB CTF PROP I T	882610108	14	22	SH		DFND	5	22	0	0
TEXAS PAC LD TR	SUB CTF PROP I T	882610108	13	20	SH		DFND	15	20	0	0
TEXAS PAC LD TR	SUB CTF PROP I T	882610108	292	450	SH		DFND	21	200	0	250
TEXAS ROADHOUSE INC	COM	882681109	415	7,903	SH		DFND	2	7,903	0	0
TEXAS ROADHOUSE INC	COM	882681109	764	14,539	SH		DFND	3	14,290	0	249
TEXAS ROADHOUSE INC	COM	882681109	20,878	397,526	SH		DFND	4	0	90,150	307,376
TEXAS ROADHOUSE INC	COM	882681109	1,199	22,824	SH		DFND	5	0	22,824	0
TEXAS ROADHOUSE INC	COM	882681109	36	677	SH		DFND	15	677	0	0
TEXAS ROADHOUSE INC	COM	882681109	28	541	SH		DFND	21	541	0	0
TEXAS ROADHOUSE INC	COM	882681109	5,028	95,740	SH		DFND	23	83,393	0	12,347
TEXAS ROADHOUSE INC	COM	882681109	2,295	43,689	SH		OTR	23	0	0	43,689
TEXAS ROADHOUSE INC	COM	882681109	1,778	33,847	SH		DFND	27;23	33,847	0	0
TEXTRON INC	COM	883203101	3,463	70,725	SH		DFND	3	69,875	0	850
TEXTRON INC	COM	883203101	196	4,002	SH		DFND	5	4,002	0	0
TEXTRON INC	COM	883203101	66	1,342	SH		DFND	15	1,342	0	0
TEXTRON INC	COM	883203101	329	6,718	SH		DFND	19	6,718	0	0
TEXTRON INC	COM	883203101	665	13,584	SH		DFND	21	13,414	0	170
TEXTRON INC	COM	883203101	21	426	SH		SOLE		426	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	82,970	284,855	SH		DFND	1	284,855	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	577	1,981	SH		DFND	2	1,981	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	15,146	52,000	SH	Call	DFND	3	52,000	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	144,129	494,829	SH		DFND	3	487,689	0	7,140
THERMO FISHER SCIENTIFIC INC	COM	883556102	169,340	581,384	SH		DFND	5	523,163	58,221	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	5,156	17,702	SH		DFND	7	0	17,702	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	6,498	22,308	SH		DFND	8	22,003	305	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	2,347	8,058	SH		DFND	15	8,058	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	78,433	269,279	SH		DFND	19	269,279	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	793	2,722	SH		OTR	19	2,360	0	362
THERMO FISHER SCIENTIFIC INC	COM	883556102	167,318	574,443	SH		DFND	21	551,862	0	22,581
THERMO FISHER SCIENTIFIC INC	COM	883556102	141	485	SH		DFND	23	468	0	17
THERMO FISHER SCIENTIFIC INC	COM	883556102	67,314	231,104	SH		DFND	24	83,325	0	147,779
THERMO FISHER SCIENTIFIC INC	COM	883556102	237	812	SH		DFND	25	812	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	53	183	SH		DFND		183	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	257	881	SH		SOLE		881	0	0
THOMSON REUTERS CORP	COM NEW	884903709	709,671	10,611,111	SH		DFND	1	10,611,111	0	0
THOMSON REUTERS CORP	COM NEW	884903709	2,953	44,148	SH		DFND	3	43,967	0	181
THOMSON REUTERS CORP	COM NEW	884903709	18,392	275,000	SH	Put	DFND	5	275,000	0	0
THOMSON REUTERS CORP	COM NEW	884903709	258,926	3,871,501	SH		DFND	5	2,927,782	943,719	0
THOMSON REUTERS CORP	COM NEW	884903709	33,813	505,572	SH		DFND	7	0	505,572	0
THOMSON REUTERS CORP	COM NEW	884903709	24	354	SH		OTR	7	354	0	0
THOMSON REUTERS CORP	COM NEW	884903709	6,445	96,362	SH		DFND	8	71,733	24,629	0
THOMSON REUTERS CORP	COM NEW	884903709	257	3,842	SH		DFND	9	3,842	0	0
THOMSON REUTERS CORP	COM NEW	884903709	148	2,219	SH		DFND	11	2,219	0	0
THOMSON REUTERS CORP	COM NEW	884903709	6	85	SH		DFND	15	85	0	0
THOMSON REUTERS CORP	COM NEW	884903709	1,338	20,000	SH		DFND		20,000	0	0
THOMSON REUTERS CORP	COM NEW	884903709	63,157	944,340	SH		SOLE		944,340	0	0
THOR INDS INC	COM	885160101	397	7,016	SH		DFND	2	7,016	0	0
THOR INDS INC	COM	885160101	6,057	106,937	SH		DFND	3	104,407	0	2,530
THOR INDS INC	COM	885160101	1,454	25,668	SH		DFND	5	724	24,944	0
THOR INDS INC	COM	885160101	35	622	SH		DFND	15	622	0	0
THOR INDS INC	COM	885160101	6	108	SH		DFND	21	108	0	0
TIFFANY & CO NEW	COM	886547108	165	1,777	SH		DFND	2	1,777	0	0
TIFFANY & CO NEW	COM	886547108	43,999	475,000	SH	Put	DFND	3	475,000	0	0
TIFFANY & CO NEW	COM	886547108	4,801	51,834	SH		DFND	3	49,976	0	1,858
TIFFANY & CO NEW	COM	886547108	637	6,878	SH		DFND	5	6,875	3	0
TIFFANY & CO NEW	COM	886547108	0	4	SH		DFND	8	4	0	0
TIFFANY & CO NEW	COM	886547108	29	308	SH		DFND	11	308	0	0
TIFFANY & CO NEW	COM	886547108	20	212	SH		DFND	15	212	0	0
TIFFANY & CO NEW	COM	886547108	135	1,453	SH		DFND	19	1,453	0	0
TIFFANY & CO NEW	COM	886547108	1	6	SH		OTR	19	0	0	6
TIFFANY & CO NEW	COM	886547108	358	3,863	SH		DFND	21	3,863	0	0
TIFFANY & CO NEW	COM	886547108	69	742	SH		SOLE		742	0	0
TILLYS INC	CL A	886885102	5	484	SH		DFND	2	484	0	0
TILLYS INC	CL A	886885102	4	417	SH		DFND	3	417	0	0
TILLYS INC	CL A	886885102	5,703	604,156	SH		DFND	4	0	333,296	270,860
TILLYS INC	CL A	886885102	2	210	SH		DFND	19	210	0	0
TIMBERLAND BANCORP INC	COM	887098101	2	57	SH		DFND	2	57	0	0
TIMBERLAND BANCORP INC	COM	887098101	7	250	SH		DFND	3	250	0	0
TIMKEN CO	COM	887389104	361	8,307	SH		DFND	2	8,307	0	0
TIMKEN CO	COM	887389104	2,921	67,126	SH		DFND	3	62,527	0	4,599
TIMKEN CO	COM	887389104	1,584	36,398	SH		DFND	5	36,398	0	0
TIMKEN CO	COM	887389104	33	766	SH		DFND	8	766	0	0
TIMKEN CO	COM	887389104	2	49	SH		DFND	15	49	0	0
TIMKEN CO	COM	887389104	17	401	SH		DFND	21	401	0	0
TIMKEN CO	COM	887389104	12	271	SH		SOLE		271	0	0
TIMKENSTEEL CORP	COM	887399103	11	1,791	SH		DFND	3	1,791	0	0
TIMKENSTEEL CORP	COM	887399103	1	100	SH		DFND	5	100	0	0
TIMKENSTEEL CORP	COM	887399103	1	184	SH		DFND	21	184	0	0
TITAN PHARMACEUTICALS INC DE	COM	888314507	0	5	SH		DFND	3	0	0	5
TOLL BROTHERS INC	COM	889478103	733	17,848	SH		DFND	2	17,848	0	0
TOLL BROTHERS INC	COM	889478103	3,990	97,200	SH	Call	DFND	3	97,200	0	0
TOLL BROTHERS INC	COM	889478103	5,882	143,300	SH	Put	DFND	3	143,300	0	0
TOLL BROTHERS INC	COM	889478103	11,168	272,063	SH		DFND	3	271,341	0	722
TOLL BROTHERS INC	COM	889478103	515	12,550	SH		DFND	5	12,550	0	0
TOLL BROTHERS INC	COM	889478103	13	320	SH		DFND	15	320	0	0
TOLL BROTHERS INC	COM	889478103	0	11	SH		DFND	19	11	0	0
TOLL BROTHERS INC	COM	889478103	125	3,052	SH		DFND	21	3,052	0	0
TOMPKINS FINANCIAL CORPORATI	COM	890110109	423	5,216	SH		DFND	1	5,216	0	0
TOMPKINS FINANCIAL CORPORATI	COM	890110109	13	155	SH		DFND	2	155	0	0
TOMPKINS FINANCIAL CORPORATI	COM	890110109	155	1,913	SH		DFND	3	1,913	0	0
TOMPKINS FINANCIAL CORPORATI	COM	890110109	5	60	SH		DFND	15	60	0	0
TOOTSIE ROLL INDS INC	COM	890516107	79	2,137	SH		DFND	2	2,137	0	0
TOOTSIE ROLL INDS INC	COM	890516107	327	8,816	SH		DFND	3	4,332	0	4,484
TOOTSIE ROLL INDS INC	COM	890516107	158	4,250	SH		DFND	5	4,250	0	0
TOOTSIE ROLL INDS INC	COM	890516107	4	120	SH		DFND	8	120	0	0
TOOTSIE ROLL INDS INC	COM	890516107	17	447	SH		DFND	15	447	0	0
TOOTSIE ROLL INDS INC	COM	890516107	7	186	SH		DFND	21	186	0	0
TORO CO	COM	891092108	1,918	26,166	SH		DFND	1	26,166	0	0
TORO CO	COM	891092108	870	11,869	SH		DFND	2	11,869	0	0
TORO CO	COM	891092108	2,133	29,099	SH		DFND	3	26,743	0	2,356
TORO CO	COM	891092108	1,919	26,174	SH		DFND	5	1,035	25,139	0
TORO CO	COM	891092108	4	50	SH		DFND	8	50	0	0
TORO CO	COM	891092108	27	374	SH		DFND	15	374	0	0
TORO CO	COM	891092108	34	459	SH		DFND	19	459	0	0
TORO CO	COM	891092108	2	22	SH		OTR	19	0	0	22
TORO CO	COM	891092108	91	1,246	SH		DFND	21	1,246	0	0
TORONTO DOMINION BK ONT	COM NEW	891160509	3,158,910	54,220,914	SH		DFND	1	54,220,914	0	0
TORONTO DOMINION BK ONT	COM NEW	891160509	41	696	SH		DFND	2	696	0	0
TORONTO DOMINION BK ONT	COM NEW	891160509	265,212	4,552,211	SH		DFND	3	4,161,384	0	390,827
TORONTO DOMINION BK ONT	COM NEW	891160509	23,205	398,300	SH	Call	DFND	5	398,300	0	0
TORONTO DOMINION BK ONT	COM NEW	891160509	148,388	2,547,000	SH	Put	DFND	5	2,547,000	0	0
TORONTO DOMINION BK ONT	COM NEW	891160509	1,931,580	33,154,482	SH		DFND	5	27,054,848	6,099,634	0
TORONTO DOMINION BK ONT	COM NEW	891160509	164,087	2,816,468	SH		DFND	7	0	2,816,468	0
TORONTO DOMINION BK ONT	COM NEW	891160509	76	1,310	SH		OTR	7	1,310	0	0
TORONTO DOMINION BK ONT	COM NEW	891160509	51,200	878,822	SH		DFND	8	543,962	334,860	0
TORONTO DOMINION BK ONT	COM NEW	891160509	3,216	55,199	SH		DFND	9	55,199	0	0
TORONTO DOMINION BK ONT	COM NEW	891160509	1,418	24,339	SH		DFND	15	24,339	0	0
TORONTO DOMINION BK ONT	COM NEW	891160509	44	750	SH		OTR	19	750	0	0
TORONTO DOMINION BK ONT	COM NEW	891160509	1,658	28,456	SH		DFND	21	28,456	0	0
TORONTO DOMINION BK ONT	COM NEW	891160509	3,053	52,408	SH		DFND	29	52,408	0	0
TORONTO DOMINION BK ONT	COM NEW	891160509	33,738	579,100	SH	Put	SOLE		579,100	0	0
TORONTO DOMINION BK ONT	COM NEW	891160509	5,585	95,859	SH		DFND		95,859	0	0
TORONTO DOMINION BK ONT	COM NEW	891160509	2,723,885	46,753,956	SH		SOLE		46,753,956	0	0
TOWNSQUARE MEDIA INC	CL A	892231101	0	55	SH		DFND	2	55	0	0
TOWNSQUARE MEDIA INC	CL A	892231101	690	98,199	SH		DFND	3	88,649	0	9,550
TOWNSQUARE MEDIA INC	CL A	892231101	279	39,700	SH		DFND	4	0	39,700	0
TOYOTA MOTOR CORP	SP ADR REP2COM	892331307	6,065	45,094	SH		DFND	3	40,605	0	4,489
TOYOTA MOTOR CORP	SP ADR REP2COM	892331307	2,137	15,892	SH		DFND	5	13,138	2,754	0
TOYOTA MOTOR CORP	SP ADR REP2COM	892331307	45	334	SH		DFND	8	334	0	0
TOYOTA MOTOR CORP	SP ADR REP2COM	892331307	138	1,025	SH		DFND	15	1,025	0	0
TOYOTA MOTOR CORP	SP ADR REP2COM	892331307	13	100	SH		DFND	19	100	0	0
TOYOTA MOTOR CORP	SP ADR REP2COM	892331307	1	10	SH		OTR	19	0	0	10
TOYOTA MOTOR CORP	SP ADR REP2COM	892331307	47	351	SH		DFND	21	351	0	0
TOYOTA MOTOR CORP	SP ADR REP2COM	892331307	27	203	SH		SOLE		203	0	0
TRACTOR SUPPLY CO	COM	892356106	99	1,100	SH		DFND	1	1,100	0	0
TRACTOR SUPPLY CO	COM	892356106	22,937	253,621	SH		DFND	3	249,395	0	4,226
TRACTOR SUPPLY CO	COM	892356106	19,551	216,180	SH		DFND	4	0	18,620	197,560
TRACTOR SUPPLY CO	COM	892356106	1,787	19,757	SH		DFND	5	6,741	13,016	0
TRACTOR SUPPLY CO	COM	892356106	55	612	SH		DFND	15	612	0	0
TRACTOR SUPPLY CO	COM	892356106	27	300	SH		DFND	19	300	0	0
TRACTOR SUPPLY CO	COM	892356106	0	4	SH		OTR	19	0	0	4
TRACTOR SUPPLY CO	COM	892356106	79	872	SH		DFND	21	872	0	0
TRACTOR SUPPLY CO	COM	892356106	26	291	SH		SOLE		291	0	0
TRADEWEB MKTS INC	CL A	892672106	42	1,140	SH		DFND	3	1,140	0	0
TRADEWEB MKTS INC	CL A	892672106	1	22	SH		DFND	21	22	0	0
TRADEWEB MKTS INC	CL A	892672106	4	115	SH		DFND	24	0	0	115
TRANSACT TECHNOLOGIES INC	COM	892918103	1	90	SH		DFND	2	90	0	0
TRANSCONTINENTAL RLTY INVS	COM NEW	893617209	1	40	SH		DFND	3	40	0	0
TRANSDIGM GROUP INC	COM	893641100	13,625	26,169	SH		DFND	3	23,382	0	2,787
TRANSDIGM GROUP INC	COM	893641100	5,059	9,716	SH		DFND	5	3,681	6,035	0
TRANSDIGM GROUP INC	COM	893641100	339	652	SH		DFND	7	0	652	0
TRANSDIGM GROUP INC	COM	893641100	61	118	SH		DFND	8	28	90	0
TRANSDIGM GROUP INC	COM	893641100	305	585	SH		DFND	15	585	0	0
TRANSDIGM GROUP INC	COM	893641100	2	3	SH		OTR	19	0	0	3
TRANSDIGM GROUP INC	COM	893641100	147	282	SH		DFND	21	282	0	0
TRANSDIGM GROUP INC	COM	893641100	1,030	1,979	SH		SOLE		1,979	0	0
TRANSGLOBE ENERGY CORP	COM	893662106	2	1,528	SH		DFND	2	1,528	0	0
TRANSGLOBE ENERGY CORP	COM	893662106	5	4,000	SH		DFND	3	4,000	0	0
TRANSGLOBE ENERGY CORP	COM	893662106	44	33,273	SH		DFND	5	33,273	0	0
TRANSPORTADORA DE GAS SUR	SPONSORED ADS B	893870204	29	3,431	SH		DFND	2	3,431	0	0
TRECORA RES	COM	894648104	0	44	SH		DFND	2	44	0	0
TRECORA RES	COM	894648104	431	47,800	SH		DFND	4	0	47,800	0
TREDEGAR CORP	COM	894650100	5	231	SH		DFND	3	231	0	0
TREDEGAR CORP	COM	894650100	506	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	88	17,984	SH		DFND	3	15,984	0	2,000
TRI CONTL CORP	COM	895436103	1,859	68,236	SH		DFND	3	67,536	0	700
TRI CONTL CORP	COM	895436103	205	7,518	SH		DFND	15	7,518	0	0
TRI CONTL CORP	COM	895436103	12	442	SH		DFND	21	442	0	0
TRICO BANCSHARES	COM	896095106	10	267	SH		DFND	2	267	0	0
TRICO BANCSHARES	COM	896095106	91	2,510	SH		DFND	3	2,510	0	0
TRIMAS CORP	COM NEW	896215209	20	655	SH		DFND	3	655	0	0
TRIMAS CORP	COM NEW	896215209	20,741	676,698	SH		DFND	4	0	176,760	499,938
TRIMAS CORP	COM NEW	896215209	9	304	SH		DFND	21	304	0	0
TRIMAS CORP	COM NEW	896215209	14,460	471,791	SH		DFND	23	421,684	0	50,107
TRIMAS CORP	COM NEW	896215209	746	24,344	SH		DFND	26;23	0	0	24,344
TRIMBLE INC	COM	896239100	1,246	32,106	SH		DFND	2	32,106	0	0
TRIMBLE INC	COM	896239100	1,927	49,643	SH		DFND	3	47,527	0	2,116
TRIMBLE INC	COM	896239100	438	11,278	SH		DFND	5	949	10,329	0
TRIMBLE INC	COM	896239100	643	16,567	SH		DFND	15	16,567	0	0
TRIMBLE INC	COM	896239100	5	132	SH		OTR	19	0	0	132
TRIMBLE INC	COM	896239100	209	5,398	SH		DFND	21	5,398	0	0
TRINET GROUP INC	COM	896288107	249	4,005	SH		DFND	3	3,866	0	139
TRINET GROUP INC	COM	896288107	35	555	SH		DFND	5	555	0	0
TRINET GROUP INC	COM	896288107	1	24	SH		DFND	21	24	0	0
TRINET GROUP INC	COM	896288107	2,478	39,846	SH		DFND	23	34,644	0	5,202
TRINET GROUP INC	COM	896288107	1,461	23,493	SH		OTR	23	0	0	23,493
TRINET GROUP INC	COM	896288107	1,132	18,205	SH		DFND	27;23	18,205	0	0
TRINITY INDS INC	COM	896522109	195	9,896	SH		DFND	2	9,896	0	0
TRINITY INDS INC	COM	896522109	1,714	87,090	SH		DFND	3	85,869	0	1,221
TRINITY INDS INC	COM	896522109	2,307	117,240	SH		DFND	4	0	3,770	113,470
TRINITY INDS INC	COM	896522109	305	15,500	SH		DFND	5	15,500	0	0
TRINITY INDS INC	COM	896522109	34	1,722	SH		DFND	15	1,722	0	0
TRINITY INDS INC	COM	896522109	13	681	SH		DFND	21	681	0	0
TRIPLE-S MGMT CORP	CL B	896749108	0	15	SH		DFND	2	15	0	0
TRIPLE-S MGMT CORP	CL B	896749108	455	33,950	SH		DFND	4	0	33,950	0
TRIUMPH GROUP INC NEW	COM	896818101	117	5,125	SH		DFND	3	5,125	0	0
TRIUMPH GROUP INC NEW	COM	896818101	5	220	SH		DFND	5	220	0	0
TRIUMPH GROUP INC NEW	COM	896818101	5	200	SH		SOLE		200	0	0
TRIPADVISOR INC	COM	896945201	8,173	211,310	SH		DFND	1	211,310	0	0
TRIPADVISOR INC	COM	896945201	43	1,113	SH		DFND	2	1,113	0	0
TRIPADVISOR INC	COM	896945201	1,354	35,000	SH	Put	DFND	3	35,000	0	0
TRIPADVISOR INC	COM	896945201	2,512	64,934	SH		DFND	3	64,433	0	501
TRIPADVISOR INC	COM	896945201	1,095	28,304	SH		DFND	5	11,865	16,439	0
TRIPADVISOR INC	COM	896945201	17	430	SH		DFND	8	430	0	0
TRIPADVISOR INC	COM	896945201	19	504	SH		DFND	15	504	0	0
TRIPADVISOR INC	COM	896945201	1	13	SH		OTR	19	0	0	13
TRIPADVISOR INC	COM	896945201	5	117	SH		DFND	21	117	0	0
TRIPADVISOR INC	COM	896945201	87	2,249	SH		SOLE		2,249	0	0
TRUPANION INC	COM	898202106	2,051	80,704	SH		DFND	3	76,804	0	3,900
TRUPANION INC	COM	898202106	203	8,000	SH		DFND	5	8,000	0	0
TRUPANION INC	COM	898202106	6	247	SH		DFND	15	247	0	0
TRUPANION INC	COM	898202106	11	450	SH		DFND	21	450	0	0
TRUPANION INC	COM	898202106	2,891	113,743	SH		DFND	23	98,787	0	14,956
TRUPANION INC	COM	898202106	1,688	66,395	SH		OTR	23	0	0	66,395
TRUPANION INC	COM	898202106	1,312	51,595	SH		DFND	27;23	51,595	0	0
TRUSTCO BK CORP N Y	COM	898349105	444	54,455	SH		DFND	1	54,455	0	0
TRUSTCO BK CORP N Y	COM	898349105	17	2,093	SH		DFND	2	2,093	0	0
TRUSTCO BK CORP N Y	COM	898349105	330	40,461	SH		DFND	3	38,961	0	1,500
TRUSTMARK CORP	COM	898402102	223	6,535	SH		DFND	2	6,535	0	0
TRUSTMARK CORP	COM	898402102	339	9,948	SH		DFND	3	7,076	0	2,872
TRUSTMARK CORP	COM	898402102	10	285	SH		DFND	15	285	0	0
TRUSTMARK CORP	COM	898402102	3	82	SH		DFND	21	82	0	0
TUCOWS INC	COM NEW	898697206	119	2,202	SH		DFND	5	2,202	0	0
TUCOWS INC	COM NEW	898697206	1	27	SH		DFND	21	27	0	0
TUCOWS INC	COM NEW	898697206	169	3,125	SH		DFND		3,125	0	0
TUESDAY MORNING CORP	COM NEW	899035505	1	545	SH		DFND	2	545	0	0
TUPPERWARE BRANDS CORP	COM	899896104	572	36,014	SH		DFND	3	33,353	0	2,661
TUPPERWARE BRANDS CORP	COM	899896104	654	41,203	SH		DFND	5	41,203	0	0
TUPPERWARE BRANDS CORP	COM	899896104	21	1,322	SH		DFND	8	1,322	0	0
TUPPERWARE BRANDS CORP	COM	899896104	2	156	SH		SOLE		156	0	0
TURKCELL ILETISIM HIZMETLERI	SPON ADR NEW	900111204	2	384	SH		DFND	2	384	0	0
TURKCELL ILETISIM HIZMETLERI	SPON ADR NEW	900111204	280	48,416	SH		DFND	3	48,179	0	237
TURKCELL ILETISIM HIZMETLERI	SPON ADR NEW	900111204	1	100	SH		DFND	15	100	0	0
TURKCELL ILETISIM HIZMETLERI	SPON ADR NEW	900111204	24	4,100	SH		SOLE		4,100	0	0
TURQUOISE HILL RES LTD	COM	900435108	1,383	2,909,567	SH		DFND	1	2,909,567	0	0
TURQUOISE HILL RES LTD	COM	900435108	0	300	SH		DFND	3	300	0	0
TURQUOISE HILL RES LTD	COM	900435108	690	1,452,137	SH		DFND	5	1,452,137	0	0
TURQUOISE HILL RES LTD	COM	900435108	1	1,934	SH		DFND	8	1,934	0	0
TURTLE BEACH CORP	COM NEW	900450206	2	144	SH		DFND	2	144	0	0
TURTLE BEACH CORP	COM NEW	900450206	4	325	SH		DFND	3	325	0	0
TURTLE BEACH CORP	COM NEW	900450206	2	146	SH		DFND	5	146	0	0
TUTOR PERINI CORP	COM	901109108	9	641	SH		DFND	2	641	0	0
TUTOR PERINI CORP	COM	901109108	439	30,627	SH		DFND	19	30,627	0	0
TWIN DISC INC	COM	901476101	1	112	SH		DFND	2	112	0	0
II VI INC	COM	902104108	351	9,971	SH		DFND	3	8,971	0	1,000
II VI INC	COM	902104108	63	1,796	SH		DFND	5	1,796	0	0
II VI INC	COM	902104108	35	1,000	SH		DFND	15	1,000	0	0
II VI INC	COM	902104108	4	104	SH		OTR	19	0	0	104
II VI INC	COM	902104108	31	876	SH		DFND	21	876	0	0
TYLER TECHNOLOGIES INC	COM	902252105	1,235	4,703	SH		DFND	2	4,703	0	0
TYLER TECHNOLOGIES INC	COM	902252105	13,774	52,474	SH		DFND	3	51,751	0	723
TYLER TECHNOLOGIES INC	COM	902252105	30,080	114,591	SH		DFND	4	0	42,138	72,453
TYLER TECHNOLOGIES INC	COM	902252105	4,013	15,286	SH		DFND	5	1,934	13,352	0
TYLER TECHNOLOGIES INC	COM	902252105	26	99	SH		DFND	8	99	0	0
TYLER TECHNOLOGIES INC	COM	902252105	173	659	SH		DFND	15	659	0	0
TYLER TECHNOLOGIES INC	COM	902252105	5	19	SH		OTR	19	0	0	19
TYLER TECHNOLOGIES INC	COM	902252105	708	2,697	SH		DFND	21	2,697	0	0
TYSON FOODS INC	CL A	902494103	2	24	SH		DFND	1	24	0	0
TYSON FOODS INC	CL A	902494103	295	3,419	SH		DFND	2	3,419	0	0
TYSON FOODS INC	CL A	902494103	2,868	33,300	SH	Call	DFND	3	33,300	0	0
TYSON FOODS INC	CL A	902494103	32,506	377,359	SH		DFND	3	368,553	0	8,806
TYSON FOODS INC	CL A	902494103	12,750	148,018	SH		DFND	5	64,289	83,729	0
TYSON FOODS INC	CL A	902494103	81	937	SH		DFND	7	0	937	0
TYSON FOODS INC	CL A	902494103	59	687	SH		DFND	8	687	0	0
TYSON FOODS INC	CL A	902494103	71	830	SH		DFND	15	830	0	0
TYSON FOODS INC	CL A	902494103	2,261	26,252	SH		DFND	19	26,252	0	0
TYSON FOODS INC	CL A	902494103	31	360	SH		OTR	19	225	0	135
TYSON FOODS INC	CL A	902494103	622	7,224	SH		DFND	21	7,224	0	0
TYSON FOODS INC	CL A	902494103	17,006	197,417	SH		DFND	23	189,231	0	8,186
TYSON FOODS INC	CL A	902494103	0	1	SH		SOLE		1	0	0
UBS AG JERSEY BRH	ETRAC WELLS BDCI	902641588	15	760	SH		DFND	3	760	0	0
UBS AG JERSEY BRH	ALERIAN INFRST	902641646	2,736	131,200	SH		DFND	3	130,581	0	619
UBS AG JERSEY BRH	ALERIAN INFRST	902641646	83	4,000	SH		DFND	19	4,000	0	0
UBS AG JERSEY BRH	ALERIAN INFRST	902641646	5	224	SH		DFND	21	224	0	0
UDR INC	COM	902653104	4	74	SH		DFND	1	74	0	0
UDR INC	COM	902653104	108	2,226	SH		DFND	2	2,226	0	0
UDR INC	COM	902653104	2,028	41,826	SH		DFND	3	38,084	0	3,742
UDR INC	COM	902653104	1,596	32,921	SH		DFND	5	32,897	24	0
UDR INC	COM	902653104	0	4	SH		DFND	15	4	0	0
UDR INC	COM	902653104	17	360	SH		DFND	19	360	0	0
UDR INC	COM	902653104	0	8	SH		OTR	19	0	0	8
UDR INC	COM	902653104	229	4,720	SH		DFND	21	4,720	0	0
UDR INC	COM	902653104	47	961	SH		DFND	24	0	0	961
UFP TECHNOLOGIES INC	COM	902673102	4	103	SH		DFND	3	103	0	0
UFP TECHNOLOGIES INC	COM	902673102	1,053	27,270	SH		DFND	4	0	27,270	0
UFP TECHNOLOGIES INC	COM	902673102	1,108	28,700	SH		DFND	5	0	28,700	0
UBS AG LONDON BRH	EN LG CP GRWTH	902677780	58	210	SH		DFND	21	210	0	0
UGI CORP NEW	COM	902681105	21,082	419,376	SH		DFND	1	419,376	0	0
UGI CORP NEW	COM	902681105	1,315	26,154	SH		DFND	2	26,154	0	0
UGI CORP NEW	COM	902681105	3,171	63,076	SH		DFND	3	58,619	0	4,457
UGI CORP NEW	COM	902681105	7	130	SH		DFND	5	130	0	0
UGI CORP NEW	COM	902681105	601	11,951	SH		DFND	19	11,951	0	0
UGI CORP NEW	COM	902681105	394	7,835	SH		DFND	21	7,835	0	0
UGI CORP NEW	COM	902681105	55	1,100	SH		DFND	23	1,100	0	0
UGI CORP NEW	COM	902681105	377	7,500	SH		DFND	24	7,500	0	0
UMB FINL CORP	COM	902788108	264	4,088	SH		DFND	2	4,088	0	0
UMB FINL CORP	COM	902788108	328	5,084	SH		DFND	3	4,654	0	430
UMB FINL CORP	COM	902788108	28	431	SH		DFND	15	431	0	0
UMB FINL CORP	COM	902788108	107	1,651	SH		DFND	21	1,651	0	0
UMB FINL CORP	COM	902788108	133	2,060	SH		SOLE		2,060	0	0
USA TRUCK INC	COM	902925106	4	500	SH		DFND	3	200	0	300
USA TRUCK INC	COM	902925106	59	7,400	SH		DFND	4	0	7,400	0
US BANCORP DEL	COM NEW	902973304	44,532	804,695	SH		DFND	1	804,695	0	0
US BANCORP DEL	COM NEW	902973304	354	6,401	SH		DFND	2	6,401	0	0
US BANCORP DEL	COM NEW	902973304	6,680	120,700	SH	Put	DFND	3	120,700	0	0
US BANCORP DEL	COM NEW	902973304	330,079	5,964,572	SH		DFND	3	5,590,300	0	374,272
US BANCORP DEL	COM NEW	902973304	344,121	6,218,301	SH		DFND	5	5,676,038	542,263	0
US BANCORP DEL	COM NEW	902973304	4,068	73,515	SH		DFND	7	0	73,515	0
US BANCORP DEL	COM NEW	902973304	10,203	184,368	SH		DFND	8	177,254	7,114	0
US BANCORP DEL	COM NEW	902973304	17	310	SH		DFND	9	310	0	0
US BANCORP DEL	COM NEW	902973304	1,934	34,940	SH		DFND	15	34,940	0	0
US BANCORP DEL	COM NEW	902973304	814	14,716	SH		DFND	19	14,716	0	0
US BANCORP DEL	COM NEW	902973304	4	78	SH		OTR	19	0	0	78
US BANCORP DEL	COM NEW	902973304	4,590	82,934	SH		DFND	21	63,141	0	19,793
US BANCORP DEL	COM NEW	902973304	13	228	SH		DFND	23	61	0	167
US BANCORP DEL	COM NEW	902973304	1,274	23,029	SH		DFND	29	23,029	0	0
US BANCORP DEL	COM NEW	902973304	701	12,675	SH		DFND		12,675	0	0
US BANCORP DEL	COM NEW	902973304	647	11,697	SH		SOLE		11,697	0	0
UMH PPTYS INC	COM	903002103	304	21,560	SH		DFND	3	20,960	0	600
UMH PPTYS INC	COM	903002103	9,087	645,359	SH		DFND	4	0	367,479	277,880
UMH PPTYS INC	COM	903002103	0	21	SH		DFND	21	21	0	0
UMPQUA HLDGS CORP	COM	904214103	774	47,034	SH		DFND	1	47,034	0	0
UMPQUA HLDGS CORP	COM	904214103	275	16,721	SH		DFND	2	16,721	0	0
UMPQUA HLDGS CORP	COM	904214103	1,370	83,232	SH		DFND	3	80,805	0	2,427
UMPQUA HLDGS CORP	COM	904214103	1	55	SH		DFND	5	0	55	0
UMPQUA HLDGS CORP	COM	904214103	50	3,041	SH		DFND	15	3,041	0	0
UMPQUA HLDGS CORP	COM	904214103	8,311	504,951	SH		DFND	19	504,951	0	0
UMPQUA HLDGS CORP	COM	904214103	78	4,762	SH		OTR	19	4,581	0	181
UMPQUA HLDGS CORP	COM	904214103	24,030	1,459,909	SH		DFND	21	1,395,302	0	64,607
UNDER ARMOUR INC	CL A	904311107	4	200	SH	Call	DFND	2	200	0	0
UNDER ARMOUR INC	CL A	904311107	110	5,497	SH		DFND	2	5,497	0	0
UNDER ARMOUR INC	CL A	904311107	5,558	278,728	SH		DFND	3	216,160	0	62,568
UNDER ARMOUR INC	CL A	904311107	66	3,299	SH		DFND	5	3,299	0	0
UNDER ARMOUR INC	CL A	904311107	26	1,300	SH		DFND	11	1,300	0	0
UNDER ARMOUR INC	CL A	904311107	8	400	SH		DFND	13	400	0	0
UNDER ARMOUR INC	CL A	904311107	5	255	SH		DFND	15	255	0	0
UNDER ARMOUR INC	CL A	904311107	1	33	SH		OTR	19	0	0	33
UNDER ARMOUR INC	CL A	904311107	66	3,319	SH		DFND	21	3,319	0	0
UNDER ARMOUR INC	CL C	904311206	4	200	SH	Call	DFND	2	200	0	0
UNDER ARMOUR INC	CL C	904311206	75	4,131	SH		DFND	2	4,131	0	0
UNDER ARMOUR INC	CL C	904311206	3,666	202,188	SH		DFND	3	182,130	0	20,058
UNDER ARMOUR INC	CL C	904311206	200	11,056	SH		DFND	5	11,056	0	0
UNDER ARMOUR INC	CL C	904311206	18	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	38	2,072	SH		DFND	21	2,072	0	0
UNDER ARMOUR INC	CL C	904311206	38	2,100	SH		SOLE		2,100	0	0
UNICO AMERN CORP	COM	904607108	42	6,400	SH		DFND	4	0	6,400	0
UNIFI INC	COM NEW	904677200	11	500	SH		DFND	3	500	0	0
UNIFI INC	COM NEW	904677200	596	27,200	SH		DFND	4	0	27,200	0
UNIFI INC	COM NEW	904677200	4	200	SH		DFND	5	200	0	0
UNIFI INC	COM NEW	904677200	1	63	SH		OTR	19	0	0	63
UNIFIRST CORP MASS	COM	904708104	232	1,190	SH		DFND	3	1,190	0	0
UNIFIRST CORP MASS	COM	904708104	249	1,276	SH		DFND	5	0	1,276	0
UNIFIRST CORP MASS	COM	904708104	80	412	SH		DFND	15	412	0	0
UNIFIRST CORP MASS	COM	904708104	7	35	SH		DFND	21	35	0	0
UNIFIRST CORP MASS	COM	904708104	2	9	SH		DFND	23	9	0	0
UNILEVER PLC	SPON ADR NEW	904767704	53,309	887,003	SH		DFND	3	823,168	0	63,835
UNILEVER PLC	SPON ADR NEW	904767704	47,394	788,591	SH		DFND	5	673,387	115,204	0
UNILEVER PLC	SPON ADR NEW	904767704	615	10,237	SH		DFND	7	0	10,237	0
UNILEVER PLC	SPON ADR NEW	904767704	810	13,474	SH		DFND	8	13,474	0	0
UNILEVER PLC	SPON ADR NEW	904767704	24	400	SH		DFND	9	400	0	0
UNILEVER PLC	SPON ADR NEW	904767704	232	3,867	SH		DFND	15	3,867	0	0
UNILEVER PLC	SPON ADR NEW	904767704	16,192	269,417	SH		DFND	19	269,417	0	0
UNILEVER PLC	SPON ADR NEW	904767704	98	1,625	SH		OTR	19	1,625	0	0
UNILEVER PLC	SPON ADR NEW	904767704	107,637	1,790,968	SH		DFND	21	1,742,131	0	48,837
UNILEVER PLC	SPON ADR NEW	904767704	36	600	SH		DFND	24	0	0	600
UNILEVER PLC	SPON ADR NEW	904767704	39	641	SH		SOLE		641	0	0
UNILEVER N V	N Y SHS NEW	904784709	30,658	510,719	SH		DFND	3	498,959	0	11,760
UNILEVER N V	N Y SHS NEW	904784709	29,547	492,204	SH		DFND	5	20,038	472,166	0
UNILEVER N V	N Y SHS NEW	904784709	7,354	122,498	SH		DFND	7	0	122,498	0
UNILEVER N V	N Y SHS NEW	904784709	2,642	44,013	SH		DFND	8	263	43,750	0
UNILEVER N V	N Y SHS NEW	904784709	44	734	SH		DFND	9	734	0	0
UNILEVER N V	N Y SHS NEW	904784709	450	7,504	SH		DFND	15	7,504	0	0
UNILEVER N V	N Y SHS NEW	904784709	82	1,360	SH		DFND	19	1,360	0	0
UNILEVER N V	N Y SHS NEW	904784709	6	93	SH		OTR	19	0	0	93
UNILEVER N V	N Y SHS NEW	904784709	441	7,338	SH		DFND	21	7,338	0	0
UNION BANKSHARES INC	COM	905400107	1	40	SH		DFND	2	40	0	0
UNION PACIFIC CORP	COM	907818108	64,994	401,248	SH		DFND	1	401,248	0	0
UNION PACIFIC CORP	COM	907818108	853	5,268	SH		DFND	2	5,268	0	0
UNION PACIFIC CORP	COM	907818108	104,359	644,268	SH		DFND	3	570,955	0	73,313
UNION PACIFIC CORP	COM	907818108	129,728	800,887	SH		DFND	5	753,601	47,286	0
UNION PACIFIC CORP	COM	907818108	9,072	56,008	SH		DFND	7	0	56,008	0
UNION PACIFIC CORP	COM	907818108	4,332	26,743	SH		DFND	8	19,282	7,461	0
UNION PACIFIC CORP	COM	907818108	185	1,140	SH		DFND	9	1,140	0	0
UNION PACIFIC CORP	COM	907818108	32,326	199,570	SH		DFND	13	199,570	0	0
UNION PACIFIC CORP	COM	907818108	5,006	30,905	SH		DFND	15	30,905	0	0
UNION PACIFIC CORP	COM	907818108	39,633	244,676	SH		DFND	19	244,676	0	0
UNION PACIFIC CORP	COM	907818108	490	3,027	SH		OTR	19	2,637	0	390
UNION PACIFIC CORP	COM	907818108	70,933	437,915	SH		DFND	21	421,633	0	16,282
UNION PACIFIC CORP	COM	907818108	4,783	29,526	SH		DFND	23	18,713	0	10,813
UNION PACIFIC CORP	COM	907818108	810	5,000	SH		OTR	23	5,000	0	0
UNION PACIFIC CORP	COM	907818108	457	2,822	SH		DFND	24	1,510	0	1,312
UNION PACIFIC CORP	COM	907818108	919	5,676	SH		DFND		5,676	0	0
UNION PACIFIC CORP	COM	907818108	97	600	SH		SOLE		600	0	0
UNISYS CORP	COM NEW	909214306	1	111	SH		DFND	3	111	0	0
UNIT CORP	COM	909218109	4	1,216	SH		DFND	2	1,216	0	0
UNIT CORP	COM	909218109	4	1,265	SH		DFND	5	1,265	0	0
UNITED BANCSHARES INC OHIO	COM	909458101	0	2	SH		DFND	21	2	0	0
UNITED CMNTY FINL CORP OHIO	COM	909839102	865	80,216	SH		DFND	4	0	80,216	0
UNITED BANKSHARES INC WEST V	COM	909907107	439	11,598	SH		DFND	2	11,598	0	0
UNITED BANKSHARES INC WEST V	COM	909907107	5,722	151,092	SH		DFND	3	144,992	0	6,100
UNITED BANKSHARES INC WEST V	COM	909907107	15	405	SH		DFND	5	0	405	0
UNITED BANKSHARES INC WEST V	COM	909907107	15	400	SH		DFND	15	400	0	0
UNITED BANKSHARES INC WEST V	COM	909907107	417	11,022	SH		DFND	19	11,022	0	0
UNITED BANKSHARES INC WEST V	COM	909907107	1,155	30,512	SH		DFND	21	30,512	0	0
UNITED AIRLINES HLDGS INC	COM	910047109	35,212	398,278	SH		DFND	1	398,278	0	0
UNITED AIRLINES HLDGS INC	COM	910047109	492	5,560	SH		DFND	2	5,560	0	0
UNITED AIRLINES HLDGS INC	COM	910047109	8,841	100,000	SH	Call	DFND	3	100,000	0	0
UNITED AIRLINES HLDGS INC	COM	910047109	10,609	120,000	SH	Put	DFND	3	120,000	0	0
UNITED AIRLINES HLDGS INC	COM	910047109	13,326	150,727	SH		DFND	3	148,506	0	2,221
UNITED AIRLINES HLDGS INC	COM	910047109	279	3,158	SH		DFND	5	3,129	29	0
UNITED AIRLINES HLDGS INC	COM	910047109	1	8	SH		DFND	8	8	0	0
UNITED AIRLINES HLDGS INC	COM	910047109	36	406	SH		DFND	15	406	0	0
UNITED AIRLINES HLDGS INC	COM	910047109	33	369	SH		DFND	19	369	0	0
UNITED AIRLINES HLDGS INC	COM	910047109	185	2,092	SH		DFND	21	2,092	0	0
UNITED AIRLINES HLDGS INC	COM	910047109	3,998	45,221	SH		DFND	23	22,196	0	23,025
UNITED AIRLINES HLDGS INC	COM	910047109	1,558	17,625	SH		SOLE		17,625	0	0
UNITED FINL BANCORP INC NEW	COM	910304104	12	851	SH		DFND	3	151	0	700
UNITED FIRE GROUP INC	COM	910340108	6	135	SH		DFND	3	135	0	0
UNITED FIRE GROUP INC	COM	910340108	1,803	38,376	SH		DFND	21	38,376	0	0
UNITED FIRE GROUP INC	COM	910340108	185	3,938	SH		SOLE		3,938	0	0
UNITED GUARDIAN INC	COM	910571108	2	100	SH		DFND	3	100	0	0
UNITED MICROELECTRONICS CORP	SPON ADR NEW	910873405	1	260	SH		DFND	2	260	0	0
UNITED NAT FOODS INC	COM	911163103	313	27,166	SH		DFND	3	27,037	0	129
UNITED NAT FOODS INC	COM	911163103	3	300	SH		DFND	5	300	0	0
UNITED NAT FOODS INC	COM	911163103	1	62	SH		DFND	15	62	0	0
UNITED NAT FOODS INC	COM	911163103	1	100	SH		DFND	21	100	0	0
UNITED NAT FOODS INC	COM	911163103	8	707	SH		SOLE		707	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	60,067	501,307	SH		DFND	1	501,307	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	24	200	SH	Call	DFND	2	200	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	24	200	SH	Put	DFND	2	200	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	741	6,181	SH		DFND	2	6,181	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	38,043	317,500	SH	Call	DFND	3	317,500	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	1,797	15,000	SH	Put	DFND	3	15,000	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	379,255	3,165,203	SH		DFND	3	2,888,040	0	277,163
UNITED PARCEL SERVICE INC	CL B	911312106	114,691	957,194	SH		DFND	5	729,082	228,112	0
UNITED PARCEL SERVICE INC	CL B	911312106	143	1,196	SH		DFND	7	0	1,196	0
UNITED PARCEL SERVICE INC	CL B	911312106	2,196	18,330	SH		DFND	8	15,630	2,700	0
UNITED PARCEL SERVICE INC	CL B	911312106	48	400	SH		DFND	13	400	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	85	712	SH		DFND	14	712	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	2,572	21,466	SH		DFND	15	21,466	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	745	6,218	SH		DFND	19	6,218	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	4	32	SH		OTR	19	0	0	32
UNITED PARCEL SERVICE INC	CL B	911312106	9,998	83,444	SH		DFND	21	83,444	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	90	753	SH		DFND	24	0	0	753
UNITED PARCEL SERVICE INC	CL B	911312106	770	6,423	SH		DFND	29	6,423	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	388	3,239	SH		SOLE		3,239	0	0
UNITED RENTALS INC	COM	911363109	87	696	SH		DFND	2	696	0	0
UNITED RENTALS INC	COM	911363109	4,986	40,000	SH	Put	DFND	3	40,000	0	0
UNITED RENTALS INC	COM	911363109	15,237	122,248	SH		DFND	3	118,353	0	3,895
UNITED RENTALS INC	COM	911363109	2,577	20,677	SH		DFND	5	13,614	7,063	0
UNITED RENTALS INC	COM	911363109	7	59	SH		DFND	8	59	0	0
UNITED RENTALS INC	COM	911363109	50	405	SH		DFND	15	405	0	0
UNITED RENTALS INC	COM	911363109	615	4,935	SH		DFND	19	4,935	0	0
UNITED RENTALS INC	COM	911363109	6	48	SH		OTR	19	0	0	48
UNITED RENTALS INC	COM	911363109	165	1,324	SH		DFND	21	1,304	0	20
UNITED RENTALS INC	COM	911363109	2,299	18,446	SH		DFND	23	14,146	0	4,300
UNITED RENTALS INC	COM	911363109	184	1,477	SH		SOLE		1,477	0	0
UNITED STATES CELLULAR CORP	COM	911684108	6	164	SH		DFND	3	164	0	0
UNITED STATES CELLULAR CORP	COM	911684108	3	89	SH		DFND	21	89	0	0
UNITED STATES CELLULAR CORP	COM	911684108	7	186	SH		SOLE		186	0	0
UNITED STS COMMODITY INDEX F	COMM IDX FND	911717106	1,730	48,279	SH		DFND	3	44,121	0	4,158
US FOODS HLDG CORP	COM	912008109	2,344	57,041	SH		DFND	3	54,483	0	2,558
US FOODS HLDG CORP	COM	912008109	7	171	SH		DFND	5	83	88	0
US FOODS HLDG CORP	COM	912008109	9	214	SH		DFND	15	214	0	0
US FOODS HLDG CORP	COM	912008109	4	104	SH		OTR	19	0	0	104
US FOODS HLDG CORP	COM	912008109	11	264	SH		DFND	21	264	0	0
UNITED STATES NATL GAS FUND	UNIT PAR	912318300	23	1,142	SH		DFND	3	1,142	0	0
UNITED STATES NATL GAS FUND	UNIT PAR	912318300	0	7	SH		DFND	5	0	7	0
UNITED STATES NATL GAS FUND	UNIT PAR	912318300	7	355	SH		DFND		355	0	0
UNITED STATES STL CORP NEW	COM	912909108	1	100	SH	Call	DFND	2	100	0	0
UNITED STATES STL CORP NEW	COM	912909108	7	600	SH	Put	DFND	2	600	0	0
UNITED STATES STL CORP NEW	COM	912909108	56	4,853	SH		DFND	2	4,853	0	0
UNITED STATES STL CORP NEW	COM	912909108	4,008	347,000	SH	Call	DFND	3	347,000	0	0
UNITED STATES STL CORP NEW	COM	912909108	58,184	5,037,600	SH	Put	DFND	3	5,037,600	0	0
UNITED STATES STL CORP NEW	COM	912909108	12,919	1,118,536	SH		DFND	3	1,106,173	0	12,363
UNITED STATES STL CORP NEW	COM	912909108	670	58,033	SH		DFND	5	57,833	200	0
UNITED STATES STL CORP NEW	COM	912909108	4	323	SH		DFND	15	323	0	0
UNITED STATES STL CORP NEW	COM	912909108	2	208	SH		DFND	21	208	0	0
UNITED STATES STL CORP NEW	COM	912909108	48	4,116	SH		SOLE		4,116	0	0
UNITED TECHNOLOGIES CORP	COM	913017109	127,969	937,364	SH		DFND	1	937,364	0	0
UNITED TECHNOLOGIES CORP	COM	913017109	4,855	35,563	SH		DFND	2	35,563	0	0
UNITED TECHNOLOGIES CORP	COM	913017109	116,992	856,961	SH		DFND	3	802,090	0	54,871
UNITED TECHNOLOGIES CORP	COM	913017109	145,162	1,063,302	SH		DFND	5	1,049,837	13,465	0
UNITED TECHNOLOGIES CORP	COM	913017109	232	1,700	SH		DFND	7	0	1,700	0
UNITED TECHNOLOGIES CORP	COM	913017109	5,888	43,132	SH		DFND	8	39,732	3,400	0
UNITED TECHNOLOGIES CORP	COM	913017109	44	320	SH		DFND	9	320	0	0
UNITED TECHNOLOGIES CORP	COM	913017109	225	1,645	SH		DFND	13	1,645	0	0
UNITED TECHNOLOGIES CORP	COM	913017109	218	1,600	SH		DFND	14	1,600	0	0
UNITED TECHNOLOGIES CORP	COM	913017109	2,844	20,830	SH		DFND	15	20,830	0	0
UNITED TECHNOLOGIES CORP	COM	913017109	1,307	9,574	SH		DFND	19	9,574	0	0
UNITED TECHNOLOGIES CORP	COM	913017109	153	1,123	SH		OTR	19	1,100	0	23
UNITED TECHNOLOGIES CORP	COM	913017109	6,281	46,008	SH		DFND	21	45,088	0	920
UNITED TECHNOLOGIES CORP	COM	913017109	1,207	8,838	SH		DFND	23	7,590	0	1,248
UNITED TECHNOLOGIES CORP	COM	913017109	169	1,235	SH		DFND	24	16	0	1,219
UNITED TECHNOLOGIES CORP	COM	913017109	1,839	13,470	SH		DFND		13,470	0	0
UNITED TECHNOLOGIES CORP	COM	913017109	1,639	12,009	SH		SOLE		12,009	0	0
UNITIL CORP	COM	913259107	1,740	27,423	SH		DFND	3	15,873	0	11,550
UNITIL CORP	COM	913259107	3,920	61,786	SH		DFND	4	0	61,786	0
UNITY BANCORP INC	COM	913290102	0	2	SH		DFND	21	2	0	0
UNIVERSAL CORP VA	COM	913456109	343	6,257	SH		DFND	3	6,106	0	151
UNIVERSAL ELECTRS INC	COM	913483103	157	3,089	SH		DFND	3	3,039	0	50
UNIVERSAL ELECTRS INC	COM	913483103	25,496	500,913	SH		DFND	4	0	309,422	191,491
UNIVERSAL ELECTRS INC	COM	913483103	3	50	SH		DFND	15	50	0	0
UNIVERSAL FST PRODS INC	COM	913543104	229	5,732	SH		DFND	3	5,732	0	0
UNIVERSAL FST PRODS INC	COM	913543104	171	4,300	SH		DFND	4	0	4,300	0
UNIVERSAL FST PRODS INC	COM	913543104	26	662	SH		DFND	5	0	662	0
UNIVERSAL FST PRODS INC	COM	913543104	1	36	SH		DFND	15	36	0	0
UNIVERSAL FST PRODS INC	COM	913543104	4	101	SH		DFND	21	101	0	0
UNIVERSAL FST PRODS INC	COM	913543104	2	60	SH		SOLE		60	0	0
UNIVERSAL STAINLESS & ALLOY	COM	913837100	15	961	SH		DFND	3	961	0	0
UNIVERSAL STAINLESS & ALLOY	COM	913837100	12,724	815,655	SH		DFND	4	0	537,040	278,615
UNIVERSAL HLTH SVCS INC	CL B	913903100	29	196	SH		DFND	1	196	0	0
UNIVERSAL HLTH SVCS INC	CL B	913903100	123	825	SH		DFND	2	825	0	0
UNIVERSAL HLTH SVCS INC	CL B	913903100	2,373	15,956	SH		DFND	3	15,373	0	583
UNIVERSAL HLTH SVCS INC	CL B	913903100	998	6,706	SH		DFND	5	6,706	0	0
UNIVERSAL HLTH SVCS INC	CL B	913903100	10	65	SH		DFND	7	0	65	0
UNIVERSAL HLTH SVCS INC	CL B	913903100	18	124	SH		DFND	15	124	0	0
UNIVERSAL HLTH SVCS INC	CL B	913903100	5	32	SH		DFND	19	32	0	0
UNIVERSAL HLTH SVCS INC	CL B	913903100	11	73	SH		DFND	21	73	0	0
UNIVERSAL TECHNICAL INST INC	COM	913915104	2	345	SH		DFND	2	345	0	0
UNIVEST FINANCIAL CORPORATIO	COM	915271100	22	860	SH		DFND	21	860	0	0
UNIVEST FINANCIAL CORPORATIO	COM	915271100	18,454	723,421	SH		DFND	23	646,345	0	77,076
UNIVEST FINANCIAL CORPORATIO	COM	915271100	947	37,141	SH		DFND	26;23	0	0	37,141
URANIUM ENERGY CORP	COM	916896103	34	34,460	SH		DFND	5	34,460	0	0
URBAN OUTFITTERS INC	COM	917047102	202	7,196	SH		DFND	2	7,196	0	0
URBAN OUTFITTERS INC	COM	917047102	1,521	54,156	SH		DFND	3	53,234	0	922
URBAN OUTFITTERS INC	COM	917047102	30	1,085	SH		DFND	5	1,085	0	0
URBAN OUTFITTERS INC	COM	917047102	4	155	SH		DFND	21	155	0	0
URSTADT BIDDLE PPTYS INC	COM	917286106	0	19	SH		DFND	2	19	0	0
URSTADT BIDDLE PPTYS INC	CL A	917286205	200	8,447	SH		DFND	1	8,447	0	0
URSTADT BIDDLE PPTYS INC	CL A	917286205	996	42,018	SH		DFND	3	37,618	0	4,400
URSTADT BIDDLE PPTYS INC	CL A	917286205	377	15,900	SH		DFND	4	0	15,900	0
USIO INC	COM	917313108	0	202	SH		DFND	2	202	0	0
UTAH MED PRODS INC	COM	917488108	86	900	SH		DFND	3	800	0	100
V F CORP	COM	918204108	2,323	26,109	SH		DFND	1	26,109	0	0
V F CORP	COM	918204108	267	3,004	SH		DFND	2	3,004	0	0
V F CORP	COM	918204108	19,350	217,445	SH		DFND	3	203,514	0	13,931
V F CORP	COM	918204108	3,709	41,678	SH		DFND	5	41,678	0	0
V F CORP	COM	918204108	30	340	SH		DFND	8	340	0	0
V F CORP	COM	918204108	668	7,510	SH		DFND	15	7,510	0	0
V F CORP	COM	918204108	168	1,891	SH		DFND	19	1,891	0	0
V F CORP	COM	918204108	117	1,314	SH		OTR	19	0	0	1,314
V F CORP	COM	918204108	878	9,862	SH		DFND	21	9,862	0	0
V F CORP	COM	918204108	145	1,629	SH		DFND	23	1,200	0	429
V F CORP	COM	918204108	150	1,683	SH		SOLE		1,683	0	0
VSE CORP	COM	918284100	4	130	SH		DFND	2	130	0	0
VSE CORP	COM	918284100	41	1,200	SH		DFND	3	1,200	0	0
VTV THERAPEUTICS INC	CL A	918385105	0	219	SH		DFND	2	219	0	0
VACCINEX INC	COM	918640103	0	38	SH		DFND	2	38	0	0
VALHI INC NEW	COM	918905100	3	1,326	SH		DFND	3	1,326	0	0
VALLEY NATL BANCORP	COM	919794107	391	35,961	SH		DFND	2	35,961	0	0
VALLEY NATL BANCORP	COM	919794107	146	13,472	SH		DFND	3	12,741	0	731
VALLEY NATL BANCORP	COM	919794107	4	333	SH		DFND	15	333	0	0
VALLEY NATL BANCORP	COM	919794107	659	60,611	SH		DFND	21	60,611	0	0
VALMONT INDS INC	COM	920253101	386	2,788	SH		DFND	2	2,788	0	0
VALMONT INDS INC	COM	920253101	578	4,175	SH		DFND	3	4,166	0	9
VALMONT INDS INC	COM	920253101	627	4,526	SH		DFND	5	122	4,404	0
VALMONT INDS INC	COM	920253101	5	39	SH		DFND	15	39	0	0
VALMONT INDS INC	COM	920253101	21	150	SH		DFND	21	150	0	0
VALUE LINE INC	COM	920437100	5	214	SH		DFND	3	214	0	0
VANDA PHARMACEUTICALS INC	COM	921659108	23	1,750	SH		DFND	3	1,750	0	0
VANGUARD GROUP	DIV APP ETF	921908844	192,697	1,611,449	SH		DFND	3	1,454,067	0	157,382
VANGUARD GROUP	DIV APP ETF	921908844	55,673	465,574	SH		DFND	5	311,544	154,030	0
VANGUARD GROUP	DIV APP ETF	921908844	1,942	16,242	SH		DFND	7	0	16,242	0
VANGUARD GROUP	DIV APP ETF	921908844	2,092	17,491	SH		DFND	8	14,819	2,672	0
VANGUARD GROUP	DIV APP ETF	921908844	816	6,825	SH		DFND	9	6,825	0	0
VANGUARD GROUP	DIV APP ETF	921908844	164	1,375	SH		DFND	13	1,375	0	0
VANGUARD GROUP	DIV APP ETF	921908844	1,205	10,077	SH		DFND	15	10,077	0	0
VANGUARD GROUP	DIV APP ETF	921908844	6,477	54,167	SH		DFND	19	54,167	0	0
VANGUARD GROUP	DIV APP ETF	921908844	47	395	SH		OTR	19	395	0	0
VANGUARD GROUP	DIV APP ETF	921908844	6,724	56,231	SH		DFND	21	56,231	0	0
VANGUARD GROUP	DIV APP ETF	921908844	120	1,000	SH		DFND	23	1,000	0	0
VANGUARD GROUP	DIV APP ETF	921908844	5,672	47,431	SH		DFND	29	47,431	0	0
VANGUARD GROUP	DIV APP ETF	921908844	22	185	SH		DFND		185	0	0
VANGUARD STAR FD	VG TL INTL STK F	921909768	38,466	744,608	SH		DFND	3	566,901	0	177,707
VANGUARD STAR FD	VG TL INTL STK F	921909768	1,088	21,070	SH		DFND	5	21,070	0	0
VANGUARD STAR FD	VG TL INTL STK F	921909768	290	5,620	SH		DFND	8	5,620	0	0
VANGUARD STAR FD	VG TL INTL STK F	921909768	685	13,255	SH		DFND	15	13,255	0	0
VANGUARD STAR FD	VG TL INTL STK F	921909768	12	227	SH		DFND	21	227	0	0
VANGUARD STAR FD	VG TL INTL STK F	921909768	16	314	SH		DFND	24	0	0	314
VANGUARD STAR FD	VG TL INTL STK F	921909768	82	1,578	SH		DFND	29	1,578	0	0
VANGUARD WORLD FD	EXTENDED DUR	921910709	71	500	SH		DFND	1	500	0	0
VANGUARD WORLD FD	EXTENDED DUR	921910709	382	2,700	SH		DFND	2	2,700	0	0
VANGUARD WORLD FD	EXTENDED DUR	921910709	5,229	37,006	SH		DFND	3	36,671	0	335
VANGUARD WORLD FD	EXTENDED DUR	921910709	500	3,542	SH		DFND	5	3,542	0	0
VANGUARD WORLD FD	EXTENDED DUR	921910709	130	921	SH		DFND	15	921	0	0
VANGUARD WORLD FD	ESG INTL STK ETF	921910725	985	19,982	SH		DFND	3	13,472	0	6,510
VANGUARD WORLD FD	ESG INTL STK ETF	921910725	143	2,898	SH		DFND	5	0	2,898	0
VANGUARD WORLD FD	ESG US STK ETF	921910733	1,272	24,511	SH		DFND	3	23,461	0	1,050
VANGUARD WORLD FD	ESG US STK ETF	921910733	19	373	SH		DFND	5	0	373	0
VANGUARD WORLD FD	ESG US STK ETF	921910733	18	350	SH		DFND	8	0	350	0
VANGUARD WORLD FD	ESG US STK ETF	921910733	11	214	SH		DFND	21	214	0	0
VANGUARD WORLD FD	ESG US STK ETF	921910733	192	3,692	SH		SOLE		3,692	0	0
VANGUARD WORLD FD	MEGA GRWTH IND	921910816	847	6,386	SH		DFND	2	6,386	0	0
VANGUARD WORLD FD	MEGA GRWTH IND	921910816	36,007	271,427	SH		DFND	3	197,871	0	73,556
VANGUARD WORLD FD	MEGA GRWTH IND	921910816	9	71	SH		DFND	5	71	0	0
VANGUARD WORLD FD	MEGA GRWTH IND	921910816	66	500	SH		DFND	15	500	0	0
VANGUARD WORLD FD	MEGA GRWTH IND	921910816	105	795	SH		DFND	19	795	0	0
VANGUARD WORLD FD	MEGA GRWTH IND	921910816	1,388	10,466	SH		DFND	21	10,466	0	0
VANGUARD WORLD FD	MEGA GRWTH IND	921910816	46	350	SH		DFND	23	350	0	0
VANGUARD WORLD FD	MEGA CAP VAL ETF	921910840	22,400	275,045	SH		DFND	3	274,918	0	127
VANGUARD WORLD FD	MEGA CAP VAL ETF	921910840	301	3,694	SH		DFND	5	3,694	0	0
VANGUARD WORLD FD	MEGA CAP VAL ETF	921910840	186	2,281	SH		DFND	8	2,281	0	0
VANGUARD WORLD FD	MEGA CAP VAL ETF	921910840	1,132	13,897	SH		DFND	21	13,897	0	0
VANGUARD WORLD FD	MEGA CAP INDEX	921910873	65	629	SH		DFND	2	629	0	0
VANGUARD WORLD FD	MEGA CAP INDEX	921910873	6,721	65,184	SH		DFND	3	64,081	0	1,103
VANGUARD WORLD FD	MEGA CAP INDEX	921910873	274	2,655	SH		DFND	15	2,655	0	0
VANGUARD WORLD FD	MEGA CAP INDEX	921910873	13	122	SH		DFND	21	122	0	0
VANGUARD ADMIRAL FDS INC	500 GRTH IDX F	921932505	1,179	7,293	SH		DFND	2	7,293	0	0
VANGUARD ADMIRAL FDS INC	500 GRTH IDX F	921932505	13,744	85,017	SH		DFND	3	81,376	0	3,641
VANGUARD ADMIRAL FDS INC	500 GRTH IDX F	921932505	943	5,832	SH		DFND	5	120	5,712	0
VANGUARD ADMIRAL FDS INC	500 GRTH IDX F	921932505	244	1,510	SH		DFND	8	1,510	0	0
VANGUARD ADMIRAL FDS INC	500 GRTH IDX F	921932505	111	688	SH		DFND	15	688	0	0
VANGUARD ADMIRAL FDS INC	500 GRTH IDX F	921932505	324	2,004	SH		DFND	25	2,004	0	0
VANGUARD ADMIRAL FDS INC	500 VAL IDX FD	921932703	418	3,640	SH		DFND	2	3,640	0	0
VANGUARD ADMIRAL FDS INC	500 VAL IDX FD	921932703	5,228	45,477	SH		DFND	3	44,357	0	1,120
VANGUARD ADMIRAL FDS INC	500 VAL IDX FD	921932703	4,191	36,459	SH		DFND	5	5,141	31,318	0
VANGUARD ADMIRAL FDS INC	500 VAL IDX FD	921932703	17	151	SH		DFND	8	151	0	0
VANGUARD ADMIRAL FDS INC	500 VAL IDX FD	921932703	2	18	SH		DFND	15	18	0	0
VANGUARD ADMIRAL FDS INC	500 VAL IDX FD	921932703	10	89	SH		DFND	21	89	0	0
VANGUARD ADMIRAL FDS INC	SMLCP 600 VAL	921932778	8	61	SH		DFND	2	61	0	0
VANGUARD ADMIRAL FDS INC	SMLCP 600 VAL	921932778	1,565	12,073	SH		DFND	3	11,966	0	107
VANGUARD ADMIRAL FDS INC	SMLCP 600 VAL	921932778	5	40	SH		DFND	21	40	0	0
VANGUARD ADMIRAL FDS INC	SMLCP 600 GRTH	921932794	735	4,791	SH		DFND	2	4,791	0	0
VANGUARD ADMIRAL FDS INC	SMLCP 600 GRTH	921932794	833	5,427	SH		DFND	3	5,427	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	265	1,856	SH		DFND	2	1,856	0	0
VANGUARD ADMIRAL FDS INC	SMLLCP 600 IDX	921932828	2,538	17,796	SH		DFND	3	17,036	0	760
VANGUARD ADMIRAL FDS INC	SMLLCP 600 IDX	921932828	39	271	SH		DFND	5	103	168	0
VANGUARD ADMIRAL FDS INC	SMLLCP 600 IDX	921932828	33	230	SH		DFND	21	230	0	0
VANGUARD ADMIRAL FDS INC	MIDCP 400 VAL	921932844	3,911	31,696	SH		DFND	2	31,696	0	0
VANGUARD ADMIRAL FDS INC	MIDCP 400 VAL	921932844	2,871	23,267	SH		DFND	3	23,091	0	176
VANGUARD ADMIRAL FDS INC	MIDCP 400 VAL	921932844	3	25	SH		DFND	15	25	0	0
VANGUARD ADMIRAL FDS INC	MIDCP 400 GRTH	921932869	6,261	44,913	SH		DFND	2	44,913	0	0
VANGUARD ADMIRAL FDS INC	MIDCP 400 GRTH	921932869	3,382	24,257	SH		DFND	3	21,483	0	2,774
VANGUARD ADMIRAL FDS INC	MIDCP 400 IDX	921932885	479	3,671	SH		DFND	2	3,671	0	0
VANGUARD ADMIRAL FDS INC	MIDCP 400 IDX	921932885	2,144	16,428	SH		DFND	3	15,733	0	695
VANGUARD ADMIRAL FDS INC	MIDCP 400 IDX	921932885	1,501	11,498	SH		DFND	5	2,805	8,693	0
VANGUARD ADMIRAL FDS INC	MIDCP 400 IDX	921932885	330	2,530	SH		DFND	7	0	2,530	0
VANGUARD ADMIRAL FDS INC	MIDCP 400 IDX	921932885	11	85	SH		DFND	8	85	0	0
VANGUARD ADMIRAL FDS INC	MIDCP 400 IDX	921932885	52	400	SH		DFND		400	0	0
VANGUARD WELLINGTON FD	US MINIMUM	921935409	611	6,841	SH		DFND	5	3,088	3,753	0
VANGUARD WELLINGTON FD	US MOMENTUM	921935508	1,089	13,482	SH		DFND	3	13,482	0	0
VANGUARD WELLINGTON FD	US MOMENTUM	921935508	14	172	SH		DFND	5	100	72	0
VANGUARD WELLINGTON FD	US MULTIFACTOR	921935607	7	95	SH		DFND	5	95	0	0
VANGUARD WELLINGTON FD	US QUALITY	921935706	20	246	SH		DFND	3	246	0	0
VANGUARD BD INDEX FD INC	LONG TERM BOND	921937793	747	7,280	SH		DFND	2	7,280	0	0
VANGUARD BD INDEX FD INC	LONG TERM BOND	921937793	29,689	289,165	SH		DFND	3	267,258	0	21,907
VANGUARD BD INDEX FD INC	LONG TERM BOND	921937793	7,787	75,842	SH		DFND	5	74,189	1,653	0
VANGUARD BD INDEX FD INC	LONG TERM BOND	921937793	124	1,203	SH		DFND	8	1,203	0	0
VANGUARD BD INDEX FD INC	LONG TERM BOND	921937793	245	2,382	SH		DFND	15	2,382	0	0
VANGUARD BD INDEX FD INC	LONG TERM BOND	921937793	11	108	SH		DFND	19	108	0	0
VANGUARD BD INDEX FD INC	LONG TERM BOND	921937793	32	308	SH		DFND	21	308	0	0
VANGUARD BD INDEX FD INC	INTERMED TERM	921937819	712	8,094	SH		DFND	2	8,094	0	0
VANGUARD BD INDEX FD INC	INTERMED TERM	921937819	74,624	847,996	SH		DFND	3	801,879	0	46,117
VANGUARD BD INDEX FD INC	INTERMED TERM	921937819	4,227	48,030	SH		DFND	5	39,015	9,015	0
VANGUARD BD INDEX FD INC	INTERMED TERM	921937819	909	10,325	SH		DFND	7	0	10,325	0
VANGUARD BD INDEX FD INC	INTERMED TERM	921937819	1,694	19,254	SH		DFND	8	15,518	3,736	0
VANGUARD BD INDEX FD INC	INTERMED TERM	921937819	831	9,443	SH		DFND	15	9,443	0	0
VANGUARD BD INDEX FD INC	INTERMED TERM	921937819	898	10,200	SH		DFND	18	10,200	0	0
VANGUARD BD INDEX FD INC	INTERMED TERM	921937819	12	133	SH		DFND	19	133	0	0
VANGUARD BD INDEX FD INC	INTERMED TERM	921937819	105	1,188	SH		DFND	21	1,188	0	0
VANGUARD BD INDEX FD INC	SHORT TRM BOND	921937827	1,407	17,414	SH		DFND	2	17,414	0	0
VANGUARD BD INDEX FD INC	SHORT TRM BOND	921937827	105,163	1,301,679	SH		DFND	3	1,220,091	0	81,588
VANGUARD BD INDEX FD INC	SHORT TRM BOND	921937827	18,804	232,753	SH		DFND	5	205,237	27,516	0
VANGUARD BD INDEX FD INC	SHORT TRM BOND	921937827	12,691	157,092	SH		DFND	7	0	157,092	0
VANGUARD BD INDEX FD INC	SHORT TRM BOND	921937827	8,558	105,924	SH		DFND	8	61,642	44,282	0
VANGUARD BD INDEX FD INC	SHORT TRM BOND	921937827	1,276	15,790	SH		DFND	15	15,790	0	0
VANGUARD BD INDEX FD INC	SHORT TRM BOND	921937827	42	516	SH		DFND	19	516	0	0
VANGUARD BD INDEX FD INC	SHORT TRM BOND	921937827	145	1,796	SH		DFND	21	1,796	0	0
VANGUARD BD INDEX FD INC	SHORT TRM BOND	921937827	34	420	SH		DFND	29	420	0	0
VANGUARD BD INDEX FD INC	TOTAL BND MRKT	921937835	82,875	981,576	SH		DFND	3	928,685	0	52,891
VANGUARD BD INDEX FD INC	TOTAL BND MRKT	921937835	19,580	231,906	SH		DFND	5	92,215	139,691	0
VANGUARD BD INDEX FD INC	TOTAL BND MRKT	921937835	1,348	15,964	SH		DFND	7	0	15,964	0
VANGUARD BD INDEX FD INC	TOTAL BND MRKT	921937835	4,378	51,856	SH		DFND	8	35,057	16,799	0
VANGUARD BD INDEX FD INC	TOTAL BND MRKT	921937835	76	900	SH		DFND	9	900	0	0
VANGUARD BD INDEX FD INC	TOTAL BND MRKT	921937835	2,399	28,412	SH		DFND	15	28,412	0	0
VANGUARD BD INDEX FD INC	TOTAL BND MRKT	921937835	27	314	SH		DFND	19	314	0	0
VANGUARD BD INDEX FD INC	TOTAL BND MRKT	921937835	1,202	14,235	SH		DFND	21	14,235	0	0
VANGUARD TAX MANAGED INTL FD	FTSE DEV MKT ETF	921943858	10,043	244,480	SH		DFND	1	244,480	0	0
VANGUARD TAX MANAGED INTL FD	FTSE DEV MKT ETF	921943858	789,900	19,228,325	SH		DFND	3	18,005,202	0	1,223,123
VANGUARD TAX MANAGED INTL FD	FTSE DEV MKT ETF	921943858	25,589	622,895	SH		DFND	5	564,688	58,207	0
VANGUARD TAX MANAGED INTL FD	FTSE DEV MKT ETF	921943858	14,542	353,990	SH		DFND	7	0	353,990	0
VANGUARD TAX MANAGED INTL FD	FTSE DEV MKT ETF	921943858	12,992	316,263	SH		DFND	8	70,179	246,084	0
VANGUARD TAX MANAGED INTL FD	FTSE DEV MKT ETF	921943858	137	3,340	SH		DFND	9	3,340	0	0
VANGUARD TAX MANAGED INTL FD	FTSE DEV MKT ETF	921943858	4,194	102,083	SH		DFND	15	102,083	0	0
VANGUARD TAX MANAGED INTL FD	FTSE DEV MKT ETF	921943858	1,606	39,083	SH		DFND	19	39,083	0	0
VANGUARD TAX MANAGED INTL FD	FTSE DEV MKT ETF	921943858	3,733	90,867	SH		DFND	21	77,626	0	13,241
VANGUARD TAX MANAGED INTL FD	FTSE DEV MKT ETF	921943858	7,261	176,754	SH		DFND	23	60,076	0	116,678
VANGUARD TAX MANAGED INTL FD	FTSE DEV MKT ETF	921943858	5,055	123,050	SH		DFND	24	0	0	123,050
VANGUARD TAX MANAGED INTL FD	FTSE DEV MKT ETF	921943858	23,050	561,089	SH		DFND	29	561,089	0	0
VANGUARD TAX MANAGED INTL FD	FTSE DEV MKT ETF	921943858	98	2,389	SH		OTR	31;3	0	0	2,389
VANGUARD TAX MANAGED INTL FD	FTSE DEV MKT ETF	921943858	90	2,200	SH		DFND		2,200	0	0
VANGUARD WHITEHALL FDS INC	HIGH DIV YLD	921946406	39,217	441,980	SH		DFND	3	396,100	0	45,880
VANGUARD WHITEHALL FDS INC	HIGH DIV YLD	921946406	8,440	95,118	SH		DFND	5	65,036	30,082	0
VANGUARD WHITEHALL FDS INC	HIGH DIV YLD	921946406	9	100	SH		DFND	7	0	100	0
VANGUARD WHITEHALL FDS INC	HIGH DIV YLD	921946406	97	1,090	SH		DFND	8	1,090	0	0
VANGUARD WHITEHALL FDS INC	HIGH DIV YLD	921946406	421	4,744	SH		DFND	15	4,744	0	0
VANGUARD WHITEHALL FDS INC	HIGH DIV YLD	921946406	18,793	211,800	SH		DFND	19	211,800	0	0
VANGUARD WHITEHALL FDS INC	HIGH DIV YLD	921946406	1,703	19,194	SH		DFND	21	18,883	0	311
VANGUARD WHITEHALL FDS INC	HIGH DIV YLD	921946406	43	480	SH		DFND	23	480	0	0
VANGUARD WHITEHALL FDS INC	HIGH DIV YLD	921946406	712	8,026	SH		DFND	25	8,026	0	0
VANGUARD WHITEHALL FDS INC	HIGH DIV YLD	921946406	72	813	SH		OTR	31;3	0	0	813
VANGUARD WHITEHALL FDS INC	HIGH DIV YLD	921946406	1,012	11,400	SH		DFND		11,400	0	0
VANGUARD WHITEHALL FDS INC	INTL HIGH ETF	921946794	13,948	234,859	SH		DFND	3	227,524	0	7,335
VANGUARD WHITEHALL FDS INC	INTL HIGH ETF	921946794	671	11,297	SH		DFND	5	1,100	10,197	0
VANGUARD WHITEHALL FDS INC	INTL HIGH ETF	921946794	107	1,796	SH		DFND	8	1,796	0	0
VANGUARD WHITEHALL FDS INC	INTL HIGH ETF	921946794	5	85	SH		DFND	15	85	0	0
VANGUARD WHITEHALL FDS INC	INTL DVD ETF	921946810	11,330	170,192	SH		DFND	3	161,474	0	8,718
VANGUARD WHITEHALL FDS INC	INTL DVD ETF	921946810	3,145	47,247	SH		DFND	5	37,301	9,946	0
VANGUARD WHITEHALL FDS INC	INTL DVD ETF	921946810	297	4,463	SH		DFND	8	4,463	0	0
VANGUARD WHITEHALL FDS INC	INTL DVD ETF	921946810	28	425	SH		DFND	15	425	0	0
VANGUARD WHITEHALL FDS INC	EMERG MKT BD ETF	921946885	129	1,596	SH		DFND	2	1,596	0	0
VANGUARD WHITEHALL FDS INC	EMERG MKT BD ETF	921946885	1,387	17,208	SH		DFND	3	15,921	0	1,287
VANGUARD WHITEHALL FDS INC	EMERG MKT BD ETF	921946885	4,089	50,730	SH		DFND	5	14,472	36,258	0
VANGUARD WHITEHALL FDS INC	EMERG MKT BD ETF	921946885	138	1,713	SH		DFND	7	0	1,713	0
VANGUARD WHITEHALL FDS INC	EMERG MKT BD ETF	921946885	204	2,531	SH		DFND	8	731	1,800	0
VANGUARD WHITEHALL FDS INC	EMERG MKT BD ETF	921946885	50	615	SH		DFND	9	615	0	0
VANGUARD WHITEHALL FDS INC	EMERG MKT BD ETF	921946885	10	119	SH		DFND	15	119	0	0
VANGUARD WHITEHALL FDS INC	EMERG MKT BD ETF	921946885	4	52	SH		DFND	21	52	0	0
VANGUARD MALVERN FDS	STRM INFPROIDX	922020805	194	3,949	SH		DFND	2	3,949	0	0
VANGUARD MALVERN FDS	STRM INFPROIDX	922020805	4,908	100,063	SH		DFND	3	98,622	0	1,441
VANGUARD MALVERN FDS	STRM INFPROIDX	922020805	1,924	39,226	SH		DFND	5	27,820	11,406	0
VANGUARD MALVERN FDS	STRM INFPROIDX	922020805	687	13,999	SH		DFND	8	13,999	0	0
VANGUARD MALVERN FDS	STRM INFPROIDX	922020805	106	2,152	SH		DFND	15	2,152	0	0
VANGUARD MALVERN FDS	STRM INFPROIDX	922020805	134	2,730	SH		DFND	21	2,730	0	0
VANGUARD MALVERN FDS	STRM INFPROIDX	922020805	87	1,776	SH		DFND	23	1,616	0	160
VANGUARD INTL EQUITY INDEX F	GLB EX US ETF	922042676	5,060	86,363	SH		DFND	3	85,331	0	1,032
VANGUARD INTL EQUITY INDEX F	GLB EX US ETF	922042676	1,044	17,821	SH		DFND	5	584	17,237	0
VANGUARD INTL EQUITY INDEX F	GLB EX US ETF	922042676	12	200	SH		DFND	8	200	0	0
VANGUARD INTL EQUITY INDEX F	GLB EX US ETF	922042676	10	175	SH		DFND	15	175	0	0
VANGUARD INTL EQUITY INDEX F	GLB EX US ETF	922042676	18,381	313,721	SH		DFND	19	313,721	0	0
VANGUARD INTL EQUITY INDEX F	GLB EX US ETF	922042676	164	2,797	SH		OTR	19	2,797	0	0
VANGUARD INTL EQUITY INDEX F	GLB EX US ETF	922042676	56	961	SH		DFND	21	961	0	0
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	922042718	8,464	83,017	SH		DFND	2	83,017	0	0
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	922042718	7,961	78,083	SH		DFND	3	76,995	0	1,088
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	922042718	4,093	40,146	SH		DFND	5	31,523	8,623	0
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	922042718	421	4,127	SH		DFND	8	4,127	0	0
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	922042718	3	32	SH		DFND	15	32	0	0
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	922042718	119	1,166	SH		DFND	21	1,166	0	0
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	922042718	10	100	SH		DFND	23	100	0	0
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	922042718	51	503	SH		DFND	24	0	0	503
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	45,901	613,483	SH		DFND	1	613,483	0	0
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	4,907	65,581	SH		DFND	3	65,103	0	478
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	2,538	33,923	SH		DFND	5	7,855	26,068	0
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	4,417	59,040	SH		DFND	7	0	59,040	0
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	1,862	24,881	SH		DFND	8	2,082	22,799	0
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	133	1,771	SH		DFND	15	1,771	0	0
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	1,466	19,589	SH		DFND	18	19,589	0	0
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	182	2,429	SH		DFND	21	2,429	0	0
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	855	11,433	SH		DFND	24	0	0	11,433
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	578	7,730	SH		DFND		7,730	0	0
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	13,678	274,101	SH		DFND	2	274,101	0	0
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	44,500	891,789	SH		DFND	3	860,711	0	31,078
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	13,974	280,044	SH		DFND	5	212,378	67,666	0
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	2,186	43,812	SH		DFND	8	43,742	70	0
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	801	16,059	SH		DFND	15	16,059	0	0
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	4	85	SH		OTR	19	0	0	85
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	324	6,499	SH		DFND	21	6,499	0	0
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	392	7,850	SH		DFND	23	7,850	0	0
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	608	12,183	SH		DFND	24	500	0	11,683
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	2	32	SH		SOLE		32	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	33,739	838,032	SH		DFND	2	838,032	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	894	22,200	SH	Call	DFND	3	22,200	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	14,019	348,200	SH	Put	DFND	3	348,200	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	239,843	5,957,344	SH		DFND	3	5,606,438	0	350,906
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	33,592	834,377	SH		DFND	5	672,086	162,291	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	3,333	82,798	SH		DFND	7	0	82,798	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	6,628	164,630	SH		DFND	8	83,788	80,842	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	31	760	SH		DFND	9	760	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	99	2,459	SH		DFND	11	2,459	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	348	8,646	SH		DFND	13	6,670	1,976	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	2,760	68,552	SH		DFND	15	68,552	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	7,888	195,920	SH		DFND	19	195,920	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	163	4,039	SH		OTR	19	3,964	0	75
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	2,266	56,277	SH		DFND	21	53,679	0	2,598
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	4,479	111,259	SH		DFND	23	44,423	0	66,836
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	28	690	SH		DFND	24	178	0	512
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	252	6,252	SH		DFND	25	6,252	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	5,815	144,440	SH		DFND	29	144,440	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	225	5,577	SH		OTR	31;3	0	0	5,577
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	7,388	183,504	SH		SOLE		183,504	0	0
VANGUARD INTL EQUITY INDEX F	FTSE PACIFIC ETF	922042866	1,317	19,946	SH		DFND	2	19,946	0	0
VANGUARD INTL EQUITY INDEX F	FTSE PACIFIC ETF	922042866	1,475	22,334	SH		DFND	3	20,463	0	1,871
VANGUARD INTL EQUITY INDEX F	FTSE PACIFIC ETF	922042866	3,520	53,290	SH		DFND	5	2,276	51,014	0
VANGUARD INTL EQUITY INDEX F	FTSE PACIFIC ETF	922042866	58	874	SH		DFND	15	874	0	0
VANGUARD INTL EQUITY INDEX F	FTSE PACIFIC ETF	922042866	130	1,963	SH		DFND	21	1,963	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	10,357	193,192	SH		DFND	2	193,192	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	24,803	462,657	SH		DFND	3	436,913	0	25,744
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	26,031	485,559	SH		DFND	5	325,708	159,851	0
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	568	10,594	SH		DFND	8	10,594	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	109	2,027	SH		DFND	11	2,027	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	247	4,604	SH		DFND	13	2,730	1,874	0
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	367	6,841	SH		DFND	15	6,841	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	17	316	SH		DFND	19	316	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	5	100	SH		OTR	19	0	0	100
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	471	8,791	SH		DFND	21	8,791	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	11	200	SH		DFND	23	200	0	0
VAPOTHERM INC	COM	922107107	9	1,000	SH		DFND	3	1,000	0	0
VAPOTHERM INC	COM	922107107	1	111	SH		DFND	15	111	0	0
VARONIS SYS INC	COM	922280102	2,558	42,794	SH		DFND	3	38,327	0	4,467
VARONIS SYS INC	COM	922280102	143	2,400	SH		DFND	15	2,400	0	0
VARONIS SYS INC	COM	922280102	9	151	SH		DFND	21	151	0	0
VEECO INSTRS INC DEL	COM	922417100	14	1,229	SH		DFND	2	1,229	0	0
VEECO INSTRS INC DEL	COM	922417100	4	352	SH		DFND	3	0	0	352
VEECO INSTRS INC DEL	COM	922417100	1	52	SH		DFND	15	52	0	0
VEEVA SYS INC	CL A COM	922475108	13,858	90,760	SH		DFND	1	90,760	0	0
VEEVA SYS INC	CL A COM	922475108	8,011	52,468	SH		DFND	3	51,030	0	1,438
VEEVA SYS INC	CL A COM	922475108	2,783	18,227	SH		DFND	5	18,227	0	0
VEEVA SYS INC	CL A COM	922475108	62	408	SH		DFND	8	408	0	0
VEEVA SYS INC	CL A COM	922475108	699	4,577	SH		DFND	15	4,577	0	0
VEEVA SYS INC	CL A COM	922475108	95	620	SH		DFND	19	620	0	0
VEEVA SYS INC	CL A COM	922475108	7	43	SH		OTR	19	43	0	0
VEEVA SYS INC	CL A COM	922475108	1,200	7,861	SH		DFND	21	7,836	0	25
VEEVA SYS INC	CL A COM	922475108	19	125	SH		DFND	24	0	0	125
VANGUARD MUN BD FD INC	TAX EXEMPT BD	922907746	5,818	108,512	SH		DFND	3	108,512	0	0
VANGUARD MUN BD FD INC	TAX EXEMPT BD	922907746	450	8,397	SH		DFND	8	8,397	0	0
VANGUARD MUN BD FD INC	TAX EXEMPT BD	922907746	217	4,045	SH		DFND	15	4,045	0	0
VANGUARD MUN BD FD INC	TAX EXEMPT BD	922907746	10	188	SH		DFND	21	188	0	0
VANGUARD MUN BD FD INC	TAX EXEMPT BD	922907746	7,933	147,956	SH		DFND	23	104,656	0	43,300
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	10,441	38,300	SH		DFND	1	38,300	0	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	302,157	1,108,426	SH		DFND	3	1,013,211	0	95,215
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	45,488	166,866	SH		DFND	5	89,366	77,500	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	39,499	144,897	SH		DFND	7	0	144,897	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	17,560	64,417	SH		DFND	8	47,774	16,643	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	421	1,545	SH		DFND	11	1,545	0	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	3,010	11,043	SH		DFND	13	9,473	1,570	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	64	235	SH		DFND	14	235	0	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	1,275	4,677	SH		DFND	15	4,677	0	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	5,529	20,282	SH		DFND	18	20,282	0	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	9,372	34,379	SH		DFND	19	34,379	0	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	793	2,909	SH		OTR	19	973	1,936	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	5,403	19,820	SH		DFND	21	14,607	0	5,213
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	11,954	43,850	SH		DFND	24	0	0	43,850
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	654	2,400	SH		DFND	29	2,400	0	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	1,482	5,435	SH		DFND		5,435	0	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	171	629	SH		SOLE		629	0	0
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	1,060	9,384	SH		DFND	2	9,384	0	0
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	36,167	320,062	SH		DFND	3	302,091	0	17,971
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	550	4,866	SH		DFND	5	3,684	1,182	0
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	359	3,179	SH		DFND	8	3,179	0	0
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	276	2,445	SH		DFND	15	2,445	0	0
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	132	1,164	SH		DFND	19	1,164	0	0
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	10,054	88,972	SH		DFND	21	84,045	0	4,927
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	8,538	75,558	SH		DFND	23	20,020	0	55,538
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	30	265	SH		DFND	24	265	0	0
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	164	1,449	SH		OTR	31;3	0	0	1,449
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	25,036	169,035	SH		DFND	3	153,981	0	15,054
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	394	2,657	SH		DFND	5	1,979	678	0
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	13	85	SH		DFND	8	85	0	0
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	241	1,625	SH		DFND	15	1,625	0	0
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	518	3,500	SH		DFND	19	3,500	0	0
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	11,546	77,957	SH		DFND	21	74,173	0	3,784
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	6,899	46,577	SH		DFND	23	11,652	0	34,925
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	161	1,087	SH		OTR	31;3	0	0	1,087
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	131,175	1,406,703	SH		DFND	1	1,406,703	0	0
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	877	9,402	SH		DFND	2	9,402	0	0
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	94,607	1,014,556	SH		DFND	3	951,042	0	63,514
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	15,900	170,508	SH		DFND	5	127,392	43,116	0
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	22	240	SH		DFND	7	0	240	0
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	1,288	13,808	SH		DFND	8	13,808	0	0
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	93	1,000	SH		DFND	13	1,000	0	0
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	1,519	16,287	SH		DFND	15	16,287	0	0
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	45,434	487,230	SH		DFND	19	487,230	0	0
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	301	3,233	SH		OTR	19	3,233	0	0
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	7,300	78,285	SH		DFND	21	73,644	0	4,641
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	187	2,000	SH		DFND	24	0	0	2,000
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	222	2,383	SH		OTR	31;3	0	0	2,383
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	4,630	25,434	SH		DFND	2	25,434	0	0
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	23,682	130,095	SH		DFND	3	126,309	0	3,786
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	61	336	SH		DFND	5	336	0	0
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	194	1,065	SH		DFND	15	1,065	0	0
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	430	2,363	SH		DFND	19	2,363	0	0
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	1,847	10,147	SH		DFND	21	10,147	0	0
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	9,346	51,338	SH		DFND	23	13,438	0	37,900
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	80	442	SH		OTR	31;3	0	0	442
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	25,323	196,531	SH		DFND	3	186,451	0	10,080
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	1,517	11,775	SH		DFND	5	3,206	8,569	0
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	437	3,394	SH		DFND	8	3,394	0	0
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	490	3,802	SH		DFND	15	3,802	0	0
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	1,560	12,104	SH		DFND	19	12,104	0	0
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	99	770	SH		OTR	19	770	0	0
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	10,996	85,343	SH		DFND	21	84,077	0	1,266
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	7,243	56,213	SH		DFND	23	21,895	0	34,318
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	3	21	SH		OTR	31;3	0	0	21
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	129	1,000	SH		SOLE		1,000	0	0
VANGUARD INDEX FDS	MID CAP ETF	922908629	81,692	487,423	SH		DFND	3	413,454	0	73,969
VANGUARD INDEX FDS	MID CAP ETF	922908629	3,560	21,239	SH		DFND	5	16,466	4,773	0
VANGUARD INDEX FDS	MID CAP ETF	922908629	763	4,551	SH		DFND	8	4,551	0	0
VANGUARD INDEX FDS	MID CAP ETF	922908629	1,050	6,266	SH		DFND	15	6,266	0	0
VANGUARD INDEX FDS	MID CAP ETF	922908629	391	2,333	SH		DFND	19	2,333	0	0
VANGUARD INDEX FDS	MID CAP ETF	922908629	24,014	143,279	SH		DFND	21	137,201	0	6,078
VANGUARD INDEX FDS	MID CAP ETF	922908629	92	549	SH		OTR	31;3	0	0	549
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	2,251	16,513	SH		DFND	2	16,513	0	0
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	75,636	554,799	SH		DFND	3	548,685	0	6,114
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	9,331	68,442	SH		DFND	5	65,109	3,333	0
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	35	255	SH		DFND	7	0	255	0
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	107	784	SH		DFND	8	784	0	0
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	1,257	9,219	SH		DFND	15	9,219	0	0
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	408	2,992	SH		DFND	19	2,992	0	0
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	654	4,796	SH		DFND	21	4,796	0	0
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	3,045	26,175	SH		DFND	2	26,175	0	0
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	61,111	525,327	SH		DFND	3	469,442	0	55,885
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	6,619	56,898	SH		DFND	5	12,642	44,256	0
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	628	5,398	SH		DFND	8	5,398	0	0
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	250	2,147	SH		DFND	11	2,147	0	0
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	174	1,500	SH		DFND	15	1,500	0	0
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	181	1,560	SH		DFND	21	959	0	601
VANGUARD INDEX FDS	GROWTH ETF	922908736	2,458	14,781	SH		DFND	2	14,781	0	0
VANGUARD INDEX FDS	GROWTH ETF	922908736	169,757	1,020,912	SH		DFND	3	934,923	0	85,989
VANGUARD INDEX FDS	GROWTH ETF	922908736	13,718	82,497	SH		DFND	5	72,685	9,812	0
VANGUARD INDEX FDS	GROWTH ETF	922908736	112	671	SH		DFND	8	671	0	0
VANGUARD INDEX FDS	GROWTH ETF	922908736	1,445	8,691	SH		DFND	15	8,691	0	0
VANGUARD INDEX FDS	GROWTH ETF	922908736	886	5,330	SH		DFND	19	5,330	0	0
VANGUARD INDEX FDS	GROWTH ETF	922908736	120	720	SH		OTR	19	720	0	0
VANGUARD INDEX FDS	GROWTH ETF	922908736	53,782	323,442	SH		DFND	21	313,573	0	9,869
VANGUARD INDEX FDS	GROWTH ETF	922908736	9	55	SH		DFND	23	55	0	0
VANGUARD INDEX FDS	GROWTH ETF	922908736	449	2,702	SH		DFND	25	2,702	0	0
VANGUARD INDEX FDS	GROWTH ETF	922908736	16	97	SH		OTR	31;3	0	0	97
VANGUARD INDEX FDS	VALUE ETF	922908744	312,785	2,802,231	SH		DFND	3	2,629,656	0	172,575
VANGUARD INDEX FDS	VALUE ETF	922908744	3,881	34,769	SH		DFND	5	34,769	0	0
VANGUARD INDEX FDS	VALUE ETF	922908744	349	3,129	SH		DFND	8	3,129	0	0
VANGUARD INDEX FDS	VALUE ETF	922908744	3,564	31,934	SH		DFND	15	31,934	0	0
VANGUARD INDEX FDS	VALUE ETF	922908744	215	1,924	SH		DFND	18	1,924	0	0
VANGUARD INDEX FDS	VALUE ETF	922908744	1,847	16,551	SH		DFND	19	16,551	0	0
VANGUARD INDEX FDS	VALUE ETF	922908744	282	2,530	SH		OTR	19	2,530	0	0
VANGUARD INDEX FDS	VALUE ETF	922908744	4,643	41,600	SH		DFND	21	41,600	0	0
VANGUARD INDEX FDS	VALUE ETF	922908744	363	3,248	SH		DFND	25	3,248	0	0
VANGUARD INDEX FDS	VALUE ETF	922908744	5,651	50,626	SH		DFND	29	50,626	0	0
VANGUARD INDEX FDS	VALUE ETF	922908744	24	217	SH		OTR	31;3	0	0	217
VANGUARD INDEX FDS	SMALL CP ETF	922908751	84,973	552,168	SH		DFND	3	473,808	0	78,360
VANGUARD INDEX FDS	SMALL CP ETF	922908751	2,166	14,073	SH		DFND	5	12,640	1,433	0
VANGUARD INDEX FDS	SMALL CP ETF	922908751	269	1,749	SH		DFND	8	1,204	545	0
VANGUARD INDEX FDS	SMALL CP ETF	922908751	246	1,600	SH		DFND	13	1,600	0	0
VANGUARD INDEX FDS	SMALL CP ETF	922908751	1,188	7,719	SH		DFND	15	7,719	0	0
VANGUARD INDEX FDS	SMALL CP ETF	922908751	37,056	240,797	SH		DFND	19	240,797	0	0
VANGUARD INDEX FDS	SMALL CP ETF	922908751	235	1,530	SH		OTR	19	1,530	0	0
VANGUARD INDEX FDS	SMALL CP ETF	922908751	39,781	258,502	SH		DFND	21	253,024	0	5,478
VANGUARD INDEX FDS	SMALL CP ETF	922908751	38	246	SH		DFND	23	246	0	0
VANGUARD INDEX FDS	SMALL CP ETF	922908751	114	742	SH		DFND	24	0	0	742
VANGUARD INDEX FDS	SMALL CP ETF	922908751	297	1,930	SH		DFND	25	1,930	0	0
VANGUARD INDEX FDS	SMALL CP ETF	922908751	45	290	SH		OTR	31;3	0	0	290
VANGUARD INDEX FDS	SMALL CP ETF	922908751	142	925	SH		DFND		925	0	0
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	4,444	29,433	SH		DFND	2	29,433	0	0
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	208,617	1,381,571	SH		DFND	3	1,340,210	0	41,361
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	54,469	360,721	SH		DFND	5	289,076	71,645	0
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	1,439	9,529	SH		DFND	7	0	9,529	0
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	4,763	31,540	SH		DFND	8	31,504	36	0
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	3,538	23,428	SH		DFND	15	23,428	0	0
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	354	2,343	SH		DFND	19	2,343	0	0
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	6,178	40,911	SH		DFND	21	40,911	0	0
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	5	30	SH		DFND	23	30	0	0
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	593	3,924	SH		DFND	24	625	0	3,299
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	371	2,458	SH		DFND	29	2,458	0	0
VERITEX HLDGS INC	COM	923451108	6	245	SH		DFND	2	245	0	0
VERITEX HLDGS INC	COM	923451108	142	5,837	SH		DFND	3	5,837	0	0
VERITEX HLDGS INC	COM	923451108	7	308	SH		DFND	5	0	308	0
VERITIV CORP	COM	923454102	4	240	SH		DFND	3	209	0	31
VERITIV CORP	COM	923454102	4	200	SH		DFND	5	0	200	0
VERITIV CORP	COM	923454102	0	2	SH		DFND	21	2	0	0
VERITIV CORP	COM	923454102	0	23	SH		DFND	23	1	0	22
VERMILION ENERGY INC	COM	923725105	34,746	2,079,333	SH		DFND	1	2,079,333	0	0
VERMILION ENERGY INC	COM	923725105	906	54,223	SH		DFND	3	53,507	0	716
VERMILION ENERGY INC	COM	923725105	488	29,200	SH	Put	DFND	5	29,200	0	0
VERMILION ENERGY INC	COM	923725105	63,165	3,780,054	SH		DFND	5	3,368,934	411,120	0
VERMILION ENERGY INC	COM	923725105	702	42,005	SH		DFND	7	0	42,005	0
VERMILION ENERGY INC	COM	923725105	1,679	100,476	SH		DFND	8	99,536	940	0
VERMILION ENERGY INC	COM	923725105	47	2,827	SH		DFND	9	2,827	0	0
VERMILION ENERGY INC	COM	923725105	24	1,415	SH		DFND	15	1,415	0	0
VERMILION ENERGY INC	COM	923725105	209	12,500	SH		DFND	29	12,500	0	0
VERMILION ENERGY INC	COM	923725105	37	2,239	SH		DFND		2,239	0	0
VERMILION ENERGY INC	COM	923725105	45,344	2,713,599	SH		SOLE		2,713,599	0	0
VIAVI SOLUTIONS INC	COM	925550105	1,064	75,986	SH		DFND	3	74,434	0	1,552
VIAVI SOLUTIONS INC	COM	925550105	2,368	169,050	SH		DFND	4	0	41,190	127,860
VIAVI SOLUTIONS INC	COM	925550105	71	5,038	SH		DFND	5	5,033	5	0
VIAVI SOLUTIONS INC	COM	925550105	3	242	SH		OTR	19	0	0	242
VIAVI SOLUTIONS INC	COM	925550105	17	1,230	SH		DFND	21	1,230	0	0
VIAVI SOLUTIONS INC	COM	925550105	26,256	1,874,624	SH		DFND	23	1,675,538	0	199,086
VIAVI SOLUTIONS INC	COM	925550105	1,350	96,373	SH		DFND	26;23	0	0	96,373
VIAVI SOLUTIONS INC	COM	925550105	146	10,418	SH		SOLE		10,418	0	0
VICI PPTYS INC	COM	925652109	16	717	SH		DFND	2	717	0	0
VICI PPTYS INC	COM	925652109	612	27,001	SH		DFND	3	26,936	0	65
VICI PPTYS INC	COM	925652109	21,765	960,910	SH		DFND	4	0	30,890	930,020
VICI PPTYS INC	COM	925652109	106	4,662	SH		DFND	5	0	4,662	0
VICI PPTYS INC	COM	925652109	45	2,000	SH		DFND	8	2,000	0	0
VICI PPTYS INC	COM	925652109	2	105	SH		DFND	15	105	0	0
VICI PPTYS INC	COM	925652109	9	380	SH		DFND	21	380	0	0
VICOR CORP	COM	925815102	165	5,600	SH		DFND	3	5,000	0	600
VICOR CORP	COM	925815102	20	670	SH		DFND	23	670	0	0
VISTA GOLD CORP	COM NEW	927926303	0	137	SH		DFND	5	137	0	0
VIRTU FINL INC	CL A	928254101	3	188	SH		DFND	3	188	0	0
VIRTU FINL INC	CL A	928254101	74	4,500	SH		DFND	5	4,500	0	0
VIRTU FINL INC	CL A	928254101	13	788	SH		DFND	15	788	0	0
VIRTU FINL INC	CL A	928254101	72	4,389	SH		DFND	21	4,389	0	0
VISHAY INTERTECHNOLOGY INC	COM	928298108	302	17,812	SH		DFND	2	17,812	0	0
VISHAY INTERTECHNOLOGY INC	COM	928298108	68	3,995	SH		DFND	3	3,995	0	0
VISHAY INTERTECHNOLOGY INC	COM	928298108	12,626	745,800	SH		DFND	5	745,800	0	0
VISHAY INTERTECHNOLOGY INC	COM	928298108	820	48,450	SH		DFND	8	48,450	0	0
VISHAY INTERTECHNOLOGY INC	COM	928298108	3	163	SH		OTR	19	0	0	163
VISHAY INTERTECHNOLOGY INC	COM	928298108	7	391	SH		DFND	21	391	0	0
VISHAY INTERTECHNOLOGY INC	COM	928298108	22	1,281	SH		SOLE		1,281	0	0
VISTA OUTDOOR INC	COM	928377100	23	3,683	SH		DFND	3	3,438	0	245
VISTA OUTDOOR INC	COM	928377100	1	172	SH		DFND	5	172	0	0
VISTA OUTDOOR INC	COM	928377100	0	6	SH		DFND	21	6	0	0
VISTA OUTDOOR INC	COM	928377100	4,560	736,731	SH		DFND	23	658,382	0	78,349
VISTA OUTDOOR INC	COM	928377100	235	37,939	SH		DFND	26;23	0	0	37,939
VIVUS INC	COM NEW	928551308	105	27,141	SH		DFND	3	27,141	0	0
VMWARE INC	CL A COM	928563402	825	5,500	SH		DFND	1	5,500	0	0
VMWARE INC	CL A COM	928563402	15,437	102,870	SH		DFND	3	98,580	0	4,290
VMWARE INC	CL A COM	928563402	754	5,022	SH		DFND	5	5,022	0	0
VMWARE INC	CL A COM	928563402	65	435	SH		DFND	15	435	0	0
VMWARE INC	CL A COM	928563402	15	100	SH		DFND	19	100	0	0
VMWARE INC	CL A COM	928563402	109	726	SH		DFND	21	726	0	0
VMWARE INC	CL A COM	928563402	11,955	79,670	SH		DFND	23	59,221	0	20,449
VMWARE INC	CL A COM	928563402	781	5,205	SH		OTR	23	5,205	0	0
VOLITIONRX LTD	COM	928661107	79	14,000	SH		DFND	3	14,000	0	0
VOLT INFORMATION SCIENCES IN	COM	928703107	1	277	SH		DFND	2	277	0	0
VOLT INFORMATION SCIENCES IN	COM	928703107	38	11,900	SH		DFND	4	0	11,900	0
VORNADO RLTY TR	SH BEN INT	929042109	91	1,434	SH		DFND	2	1,434	0	0
VORNADO RLTY TR	SH BEN INT	929042109	1,962	30,809	SH		DFND	3	30,683	0	126
VORNADO RLTY TR	SH BEN INT	929042109	170	2,673	SH		DFND	5	857	1,816	0
VORNADO RLTY TR	SH BEN INT	929042109	5	78	SH		DFND	15	78	0	0
VORNADO RLTY TR	SH BEN INT	929042109	3	40	SH		DFND	19	40	0	0
VORNADO RLTY TR	SH BEN INT	929042109	0	5	SH		OTR	19	0	0	5
VORNADO RLTY TR	SH BEN INT	929042109	7	114	SH		DFND	21	114	0	0
VORNADO RLTY TR	SH BEN INT	929042109	37	587	SH		DFND	23	0	0	587
VORNADO RLTY TR	SH BEN INT	929042109	175	2,750	SH		SOLE		2,750	0	0
VOYA FINL INC	COM	929089100	50,183	921,795	SH		DFND	1	921,795	0	0
VOYA FINL INC	COM	929089100	981	18,017	SH		DFND	3	16,991	0	1,026
VOYA FINL INC	COM	929089100	123	2,261	SH		DFND	5	1,300	961	0
VOYA FINL INC	COM	929089100	1	11	SH		DFND	15	11	0	0
VOYA FINL INC	COM	929089100	37	674	SH		DFND	21	674	0	0
VULCAN MATLS CO	COM	929160109	194	1,285	SH		DFND	2	1,285	0	0
VULCAN MATLS CO	COM	929160109	1,512	10,000	SH	Call	DFND	3	10,000	0	0
VULCAN MATLS CO	COM	929160109	756	5,000	SH	Put	DFND	3	5,000	0	0
VULCAN MATLS CO	COM	929160109	17,823	117,848	SH		DFND	3	113,380	0	4,468
VULCAN MATLS CO	COM	929160109	25	165	SH		DFND	5	141	24	0
VULCAN MATLS CO	COM	929160109	7	47	SH		DFND	8	47	0	0
VULCAN MATLS CO	COM	929160109	94	621	SH		DFND	15	621	0	0
VULCAN MATLS CO	COM	929160109	100	659	SH		DFND	19	659	0	0
VULCAN MATLS CO	COM	929160109	198	1,308	SH		DFND	21	888	0	420
VULCAN MATLS CO	COM	929160109	91	604	SH		DFND	24	0	0	604
WD-40 CO	COM	929236107	1,532	8,349	SH		DFND	3	8,134	0	215
WD-40 CO	COM	929236107	531	2,892	SH		DFND	5	0	2,892	0
WD-40 CO	COM	929236107	11	58	SH		DFND	15	58	0	0
WD-40 CO	COM	929236107	13	71	SH		DFND	21	71	0	0
WSFS FINL CORP	COM	929328102	30	686	SH		DFND	3	686	0	0
WSFS FINL CORP	COM	929328102	5	116	SH		DFND	5	0	116	0
WSFS FINL CORP	COM	929328102	6	131	SH		DFND	15	131	0	0
WSFS FINL CORP	COM	929328102	1	31	SH		DFND	21	31	0	0
WSFS FINL CORP	COM	929328102	53	1,205	SH		DFND	24	0	0	1,205
WABASH NATL CORP	COM	929566107	53	3,633	SH		DFND	3	3,633	0	0
WABASH NATL CORP	COM	929566107	12	802	SH		DFND	15	802	0	0
WABASH NATL CORP	COM	929566107	3	183	SH		DFND	23	183	0	0
WABTEC CORP	COM	929740108	740	10,293	SH		DFND	1	10,293	0	0
WABTEC CORP	COM	929740108	279	3,878	SH		DFND	2	3,878	0	0
WABTEC CORP	COM	929740108	13,095	182,235	SH		DFND	3	178,019	0	4,216
WABTEC CORP	COM	929740108	13,888	193,270	SH		DFND	4	0	15,970	177,300
WABTEC CORP	COM	929740108	5,699	79,305	SH		DFND	5	8,542	70,763	0
WABTEC CORP	COM	929740108	407	5,663	SH		DFND	7	0	5,663	0
WABTEC CORP	COM	929740108	69	954	SH		DFND	8	9	945	0
WABTEC CORP	COM	929740108	8	111	SH		DFND	11	111	0	0
WABTEC CORP	COM	929740108	4	60	SH		DFND	13	60	0	0
WABTEC CORP	COM	929740108	5	64	SH		DFND	14	64	0	0
WABTEC CORP	COM	929740108	121	1,690	SH		DFND	15	1,690	0	0
WABTEC CORP	COM	929740108	205	2,859	SH		DFND	19	2,859	0	0
WABTEC CORP	COM	929740108	0	1	SH		OTR	19	1	0	0
WABTEC CORP	COM	929740108	345	4,794	SH		DFND	21	4,418	0	376
WABTEC CORP	COM	929740108	58	807	SH		DFND	23	655	0	152
WABTEC CORP	COM	929740108	4	55	SH		OTR	23	55	0	0
WABTEC CORP	COM	929740108	3	42	SH		DFND	24	0	0	42
WABTEC CORP	COM	929740108	1	18	SH		DFND	29	18	0	0
WADDELL & REED FINL INC	CL A	930059100	58	3,390	SH		DFND	3	1,890	0	1,500
WADDELL & REED FINL INC	CL A	930059100	422	24,540	SH		DFND	5	24,540	0	0
WADDELL & REED FINL INC	CL A	930059100	16	960	SH		DFND	8	960	0	0
WADDELL & REED FINL INC	CL A	930059100	30	1,745	SH		SOLE		1,745	0	0
WAITR HLDGS INC	COM	930752100	6	4,471	SH		DFND	2	4,471	0	0
WAITR HLDGS INC	COM	930752100	3	2,600	SH		DFND	3	2,600	0	0
WALMART INC	COM	931142103	178,117	1,500,814	SH		DFND	1	1,500,814	0	0
WALMART INC	COM	931142103	5,624	47,392	SH		DFND	2	47,392	0	0
WALMART INC	COM	931142103	78,329	660,000	SH	Call	DFND	3	660,000	0	0
WALMART INC	COM	931142103	10,147	85,500	SH	Put	DFND	3	85,500	0	0
WALMART INC	COM	931142103	180,842	1,523,781	SH		DFND	3	1,455,565	0	68,216
WALMART INC	COM	931142103	49,922	420,643	SH		DFND	5	414,998	5,645	0
WALMART INC	COM	931142103	3,724	31,378	SH		DFND	7	0	31,378	0
WALMART INC	COM	931142103	2,343	19,738	SH		DFND	8	17,183	2,555	0
WALMART INC	COM	931142103	178	1,500	SH		DFND	13	1,500	0	0
WALMART INC	COM	931142103	1,347	11,353	SH		DFND	15	11,353	0	0
WALMART INC	COM	931142103	46,269	389,866	SH		DFND	19	389,866	0	0
WALMART INC	COM	931142103	451	3,804	SH		OTR	19	3,719	0	85
WALMART INC	COM	931142103	105,555	889,409	SH		DFND	21	853,937	0	35,472
WALMART INC	COM	931142103	12,459	104,981	SH		DFND	23	90,936	0	14,045
WALMART INC	COM	931142103	537	4,525	SH		OTR	23	4,525	0	0
WALMART INC	COM	931142103	241	2,030	SH		DFND	24	0	0	2,030
WALMART INC	COM	931142103	1,279	10,779	SH		DFND		0	10,779	0
WALMART INC	COM	931142103	1,887	15,901	SH		SOLE		15,901	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	12	216	SH		DFND	1	216	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	17	300	SH	Call	DFND	2	300	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	3,228	58,354	SH		DFND	2	58,354	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	6,084	110,000	SH	Put	DFND	3	110,000	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	67,192	1,214,829	SH		DFND	3	1,150,684	0	64,145
WALGREENS BOOTS ALLIANCE INC	COM	931427108	40,757	736,881	SH		DFND	5	634,390	102,491	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	144	2,600	SH		DFND	7	0	2,600	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	2,384	43,108	SH		DFND	8	43,108	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	100	1,800	SH		DFND	14	1,800	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	225	4,060	SH		DFND	15	4,060	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	134	2,414	SH		DFND	19	2,414	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	2	34	SH		OTR	19	0	0	34
WALGREENS BOOTS ALLIANCE INC	COM	931427108	1,124	20,313	SH		DFND	21	15,906	0	4,407
WALGREENS BOOTS ALLIANCE INC	COM	931427108	2,566	46,402	SH		DFND	23	36,984	0	9,418
WALGREENS BOOTS ALLIANCE INC	COM	931427108	19	350	SH		OTR	23	350	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	445	8,038	SH		DFND	24	0	0	8,038
WALGREENS BOOTS ALLIANCE INC	COM	931427108	44	800	SH		DFND		800	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	957	17,295	SH		SOLE		17,295	0	0
WASHINGTON FED INC	COM	938824109	89	2,406	SH		DFND	1	2,406	0	0
WASHINGTON FED INC	COM	938824109	327	8,840	SH		DFND	2	8,840	0	0
WASHINGTON FED INC	COM	938824109	899	24,310	SH		DFND	3	24,110	0	200
WASHINGTON FED INC	COM	938824109	5	124	SH		DFND	15	124	0	0
WASHINGTON FED INC	COM	938824109	197	5,337	SH		DFND	21	5,337	0	0
WASHINGTON FED INC	COM	938824109	0	13	SH		SOLE		13	0	0
WASHINGTON REAL ESTATE INVT	SH BEN INT	939653101	13	483	SH		DFND	2	483	0	0
WASHINGTON REAL ESTATE INVT	SH BEN INT	939653101	1,134	41,437	SH		DFND	3	19,030	0	22,407
WASHINGTON REAL ESTATE INVT	SH BEN INT	939653101	4	132	SH		DFND	5	132	0	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	52	SH		OTR	19	0	0	52
WASHINGTON REAL ESTATE INVT	SH BEN INT	939653101	297	10,872	SH		DFND	21	10,872	0	0
WASHINGTON REAL ESTATE INVT	SH BEN INT	939653101	5	200	SH		SOLE		200	0	0
WASHINGTON TR BANCORP	COM	940610108	1,372	28,406	SH		DFND	3	28,406	0	0
WASHINGTON TR BANCORP	COM	940610108	12	241	SH		DFND	15	241	0	0
WASHINGTON TR BANCORP	COM	940610108	2	39	SH		DFND	21	39	0	0
WATERS CORP	COM	941848103	42	188	SH		DFND	1	188	0	0
WATERS CORP	COM	941848103	112	501	SH		DFND	2	501	0	0
WATERS CORP	COM	941848103	12,958	58,049	SH		DFND	3	57,400	0	649
WATERS CORP	COM	941848103	17,145	76,806	SH		DFND	4	0	7,630	69,176
WATERS CORP	COM	941848103	18,768	84,073	SH		DFND	5	6,558	77,515	0
WATERS CORP	COM	941848103	63	283	SH		DFND	15	283	0	0
WATERS CORP	COM	941848103	98	439	SH		DFND	19	439	0	0
WATERS CORP	COM	941848103	0	2	SH		OTR	19	0	0	2
WATERS CORP	COM	941848103	64	286	SH		DFND	21	263	0	23
WATERS CORP	COM	941848103	1,005	4,500	SH		SOLE		4,500	0	0
WATSCO INC	COM	942622200	733	4,335	SH		DFND	2	4,335	0	0
WATSCO INC	COM	942622200	2,181	12,894	SH		DFND	3	12,142	0	752
WATSCO INC	COM	942622200	1,699	10,041	SH		DFND	5	0	10,041	0
WATSCO INC	COM	942622200	132	780	SH		DFND	13	780	0	0
WATSCO INC	COM	942622200	14	80	SH		DFND	15	80	0	0
WATSCO INC	COM	942622200	36	211	SH		DFND	21	211	0	0
WATSCO INC	COM	942622200	0	1	SH		SOLE		1	0	0
WATTS WATER TECHNOLOGIES INC	CL A	942749102	50	538	SH		DFND	3	500	0	38
WATTS WATER TECHNOLOGIES INC	CL A	942749102	11	122	SH		DFND	15	122	0	0
WATTS WATER TECHNOLOGIES INC	CL A	942749102	75	799	SH		DFND	21	799	0	0
WATTS WATER TECHNOLOGIES INC	CL A	942749102	21	221	SH		DFND	23	221	0	0
WATTS WATER TECHNOLOGIES INC	CL A	942749102	8	88	SH		SOLE		88	0	0
WEBSTER FINL CORP CONN	COM	947890109	341	7,280	SH		DFND	1	7,280	0	0
WEBSTER FINL CORP CONN	COM	947890109	411	8,771	SH		DFND	2	8,771	0	0
WEBSTER FINL CORP CONN	COM	947890109	1,069	22,800	SH	Call	DFND	3	22,800	0	0
WEBSTER FINL CORP CONN	COM	947890109	2,675	57,068	SH		DFND	3	54,074	0	2,994
WEBSTER FINL CORP CONN	COM	947890109	1,426	30,430	SH		DFND	5	0	30,430	0
WEBSTER FINL CORP CONN	COM	947890109	23	500	SH		DFND	11	500	0	0
WEBSTER FINL CORP CONN	COM	947890109	2	51	SH		OTR	19	0	0	51
WEBSTER FINL CORP CONN	COM	947890109	20	430	SH		DFND	21	430	0	0
WEBSTER FINL CORP CONN	COM	947890109	61	1,300	SH		SOLE		1,300	0	0
WEIBO CORP	SPONSORED ADR	948596101	9	200	SH	Call	DFND	2	200	0	0
WEIBO CORP	SPONSORED ADR	948596101	13	300	SH	Put	DFND	2	300	0	0
WEIBO CORP	SPONSORED ADR	948596101	2,461	55,000	SH	Put	DFND	3	55,000	0	0
WEIBO CORP	SPONSORED ADR	948596101	2,119	47,345	SH		DFND	3	46,945	0	400
WEIBO CORP	SPONSORED ADR	948596101	355	7,932	SH		DFND	5	7,932	0	0
WEIBO CORP	SPONSORED ADR	948596101	8	169	SH		DFND	21	169	0	0
WEIBO CORP	SPONSORED ADR	948596101	22	500	SH		SOLE		500	0	0
WEINGARTEN RLTY INVS	SH BEN INT	948741103	380	13,050	SH		DFND	1	13,050	0	0
WEINGARTEN RLTY INVS	SH BEN INT	948741103	455	15,632	SH		DFND	2	15,632	0	0
WEINGARTEN RLTY INVS	SH BEN INT	948741103	2,345	80,507	SH		DFND	3	70,044	0	10,463
WEINGARTEN RLTY INVS	SH BEN INT	948741103	39	1,352	SH		DFND	5	1,352	0	0
WEINGARTEN RLTY INVS	SH BEN INT	948741103	313	10,750	SH		DFND	15	10,750	0	0
WEINGARTEN RLTY INVS	SH BEN INT	948741103	29	1,000	SH		DFND	21	1,000	0	0
WEINGARTEN RLTY INVS	SH BEN INT	948741103	1	27	SH		SOLE		27	0	0
WEIS MKTS INC	COM	948849104	228	5,970	SH		DFND	3	5,970	0	0
WELBILT INC	COM	949090104	1,356	80,403	SH		DFND	3	71,503	0	8,900
WELBILT INC	COM	949090104	9	525	SH		DFND	5	525	0	0
WELBILT INC	COM	949090104	2	115	SH		DFND	21	115	0	0
WELLS FARGO CO NEW	COM	949746101	122,813	2,434,827	SH		DFND	1	2,434,827	0	0
WELLS FARGO CO NEW	COM	949746101	1,090	21,600	SH	Put	DFND	2	21,600	0	0
WELLS FARGO CO NEW	COM	949746101	2,149	42,601	SH		DFND	2	42,601	0	0
WELLS FARGO CO NEW	COM	949746101	223,358	4,428,200	SH	Call	DFND	3	4,428,200	0	0
WELLS FARGO CO NEW	COM	949746101	63,948	1,267,800	SH	Put	DFND	3	1,267,800	0	0
WELLS FARGO CO NEW	COM	949746101	140,225	2,780,028	SH		DFND	3	2,607,875	0	172,153
WELLS FARGO CO NEW	COM	949746101	97,492	1,932,829	SH		DFND	5	1,737,810	195,019	0
WELLS FARGO CO NEW	COM	949746101	5,406	107,172	SH		DFND	7	0	107,172	0
WELLS FARGO CO NEW	COM	949746101	2,728	54,086	SH		DFND	8	40,786	13,300	0
WELLS FARGO CO NEW	COM	949746101	46	915	SH		DFND	9	915	0	0
WELLS FARGO CO NEW	COM	949746101	185	3,659	SH		DFND	11	3,659	0	0
WELLS FARGO CO NEW	COM	949746101	131	2,605	SH		DFND	13	2,605	0	0
WELLS FARGO CO NEW	COM	949746101	17,906	355,000	SH		DFND	14	355,000	0	0
WELLS FARGO CO NEW	COM	949746101	934	18,523	SH		DFND	15	18,523	0	0
WELLS FARGO CO NEW	COM	949746101	1,672	33,145	SH		DFND	19	33,145	0	0
WELLS FARGO CO NEW	COM	949746101	20	400	SH		OTR	19	0	0	400
WELLS FARGO CO NEW	COM	949746101	7,970	158,001	SH		DFND	21	158,001	0	0
WELLS FARGO CO NEW	COM	949746101	9,714	192,595	SH		DFND	23	148,931	0	43,664
WELLS FARGO CO NEW	COM	949746101	526	10,425	SH		OTR	23	10,425	0	0
WELLS FARGO CO NEW	COM	949746101	191	3,796	SH		DFND	24	0	0	3,796
WELLS FARGO CO NEW	COM	949746101	665	13,179	SH		SOLE		13,179	0	0
WELLS FARGO CO NEW	PERP PFD CNV A	949746804	14,468	9,503	PRN		DFND	3	8,940	0	563
WELLS FARGO CO NEW	PERP PFD CNV A	949746804	2,588	1,700	PRN		DFND	5	1,700	0	0
WELLS FARGO CO NEW	PERP PFD CNV A	949746804	117	77	PRN		DFND	8	77	0	0
WELLS FARGO CO NEW	PERP PFD CNV A	949746804	1,416	930	PRN		DFND	21	0	0	930
WELLS FARGO CO NEW	PERP PFD CNV A	949746804	41,040	26,956	PRN		DFND	24	13,560	0	13,396
WELLS FARGO CO NEW	PERP PFD CNV A	949746804	152	100	PRN		DFND		100	0	0
WERNER ENTERPRISES INC	COM	950755108	154	4,360	SH		DFND	2	4,360	0	0
WERNER ENTERPRISES INC	COM	950755108	139	3,927	SH		DFND	3	2,897	0	1,030
WERNER ENTERPRISES INC	COM	950755108	23	661	SH		DFND	5	661	0	0
WERNER ENTERPRISES INC	COM	950755108	1	16	SH		DFND	15	16	0	0
WERNER ENTERPRISES INC	COM	950755108	3	76	SH		OTR	19	0	0	76
WESBANCO INC	COM	950810101	23	617	SH		DFND	2	617	0	0
WESBANCO INC	COM	950810101	372	9,965	SH		DFND	3	9,965	0	0
WESBANCO INC	COM	950810101	1	19	SH		DFND	21	19	0	0
WESCO AIRCRAFT HLDGS INC	COM	950814103	7	633	SH		DFND	3	633	0	0
WESCO AIRCRAFT HLDGS INC	COM	950814103	513	46,600	SH		DFND	5	0	46,600	0
WESCO AIRCRAFT HLDGS INC	COM	950814103	9	860	SH		DFND	19	860	0	0
WEST PHARMACEUTICAL SVSC INC	COM	955306105	1,082	7,628	SH		DFND	2	7,628	0	0
WEST PHARMACEUTICAL SVSC INC	COM	955306105	6,363	44,865	SH		DFND	3	44,257	0	608
WEST PHARMACEUTICAL SVSC INC	COM	955306105	34,305	241,894	SH		DFND	4	0	68,222	173,672
WEST PHARMACEUTICAL SVSC INC	COM	955306105	5,495	38,745	SH		DFND	5	9,811	28,934	0
WEST PHARMACEUTICAL SVSC INC	COM	955306105	42	298	SH		DFND	8	298	0	0
WEST PHARMACEUTICAL SVSC INC	COM	955306105	124	876	SH		DFND	15	876	0	0
WEST PHARMACEUTICAL SVSC INC	COM	955306105	35	247	SH		DFND	19	247	0	0
WEST PHARMACEUTICAL SVSC INC	COM	955306105	6	41	SH		OTR	19	0	0	41
WEST PHARMACEUTICAL SVSC INC	COM	955306105	914	6,445	SH		DFND	21	6,445	0	0
WEST PHARMACEUTICAL SVSC INC	COM	955306105	1	8	SH		SOLE		8	0	0
WESTAMERICA BANCORPORATION	COM	957090103	157	2,530	SH		DFND	3	2,496	0	34
WESTAMERICA BANCORPORATION	COM	957090103	18	283	SH		DFND	15	283	0	0
WESTELL TECHNOLOGIES INC	CL A NEW	957541204	0	239	SH		DFND	2	239	0	0
WESTERN ALLIANCE BANCORP	COM	957638109	2,160	46,880	SH		DFND	3	46,421	0	459
WESTERN ALLIANCE BANCORP	COM	957638109	2,094	45,452	SH		DFND	5	9,990	35,462	0
WESTERN ALLIANCE BANCORP	COM	957638109	1,485	32,226	SH		DFND	7	0	32,226	0
WESTERN ALLIANCE BANCORP	COM	957638109	387	8,395	SH		DFND	8	6,170	2,225	0
WESTERN ALLIANCE BANCORP	COM	957638109	14	300	SH		DFND	9	300	0	0
WESTERN ALLIANCE BANCORP	COM	957638109	29	635	SH		DFND	11	635	0	0
WESTERN ALLIANCE BANCORP	COM	957638109	24	511	SH		DFND	15	511	0	0
WESTERN ALLIANCE BANCORP	COM	957638109	144	3,122	SH		DFND	21	3,122	0	0
WESTERN ALLIANCE BANCORP	COM	957638109	533	11,574	SH		DFND	24	0	0	11,574
WESTERN ALLIANCE BANCORP	COM	957638109	14	305	SH		SOLE		305	0	0
WESTERN ASSET PREMIER BD FD	SHS BEN INT	957664105	1,308	92,055	SH		DFND	3	91,405	0	650
WESTERN ASSET PREMIER BD FD	SHS BEN INT	957664105	138	9,718	SH		DFND	21	9,718	0	0
WESTERN ASSET VAR RT STRG FD	COM	957667108	110	6,789	SH		DFND	3	6,789	0	0
WESTERN DIGITAL CORP	COM	958102105	6,150	103,116	SH		DFND	1	103,116	0	0
WESTERN DIGITAL CORP	COM	958102105	599	10,039	SH		DFND	2	10,039	0	0
WESTERN DIGITAL CORP	COM	958102105	36,935	619,300	SH	Put	DFND	3	619,300	0	0
WESTERN DIGITAL CORP	COM	958102105	68,293	1,145,095	SH		DFND	3	1,128,192	0	16,903
WESTERN DIGITAL CORP	COM	958102105	5,145	86,263	SH		DFND	5	86,106	157	0
WESTERN DIGITAL CORP	COM	958102105	627	10,515	SH		DFND	8	10,515	0	0
WESTERN DIGITAL CORP	COM	958102105	175	2,931	SH		DFND	15	2,931	0	0
WESTERN DIGITAL CORP	COM	958102105	28	477	SH		DFND	19	477	0	0
WESTERN DIGITAL CORP	COM	958102105	8	133	SH		OTR	19	0	0	133
WESTERN DIGITAL CORP	COM	958102105	48	810	SH		DFND	21	787	0	23
WESTERN DIGITAL CORP	COM	958102105	1,843	30,908	SH		DFND	23	26,986	0	3,922
WESTERN DIGITAL CORP	COM	958102105	98	1,651	SH		OTR	23	1,651	0	0
WESTERN DIGITAL CORP	COM	958102105	366	6,138	SH		SOLE		6,138	0	0
WESTERN ASSET INTM MUNI FD I	COM	958435109	591	64,370	SH		DFND	3	58,747	0	5,623
WESTERN ASSET INTM MUNI FD I	COM	958435109	2	173	SH		OTR	19	0	0	173
WESTERN MIDSTREAM PARTNERS L	COM UNIT LP INT	958669103	2,828	113,627	SH		DFND	3	111,300	0	2,327
WESTERN MIDSTREAM PARTNERS L	COM UNIT LP INT	958669103	23	910	SH		DFND	5	910	0	0
WESTERN MIDSTREAM PARTNERS L	COM UNIT LP INT	958669103	76	3,050	SH		DFND	15	3,050	0	0
WESTERN MIDSTREAM PARTNERS L	COM UNIT LP INT	958669103	46	1,838	SH		DFND	21	1,838	0	0
WESTERN UN CO	COM	959802109	3	131	SH		DFND	1	131	0	0
WESTERN UN CO	COM	959802109	3,294	142,159	SH		DFND	3	139,183	0	2,976
WESTERN UN CO	COM	959802109	3,409	147,146	SH		DFND	5	147,062	84	0
WESTERN UN CO	COM	959802109	40	1,730	SH		DFND	8	1,730	0	0
WESTERN UN CO	COM	959802109	55	2,362	SH		DFND	15	2,362	0	0
WESTERN UN CO	COM	959802109	38	1,644	SH		DFND	19	1,644	0	0
WESTERN UN CO	COM	959802109	16	699	SH		DFND	21	699	0	0
WESTERN UN CO	COM	959802109	3,517	151,775	SH		SOLE		151,775	0	0
WESTLAKE CHEM CORP	COM	960413102	93	1,426	SH		DFND	3	1,351	0	75
WESTLAKE CHEM CORP	COM	960413102	1	17	SH		DFND	5	17	0	0
WESTLAKE CHEM CORP	COM	960413102	2	27	SH		DFND	15	27	0	0
WESTLAKE CHEM CORP	COM	960413102	18	268	SH		DFND	19	268	0	0
WESTLAKE CHEM CORP	COM	960413102	2	25	SH		OTR	19	0	0	25
WESTLAKE CHEM CORP	COM	960413102	75	1,152	SH		DFND	21	1,152	0	0
WESTLAKE CHEM CORP	COM	960413102	5	78	SH		SOLE		78	0	0
WESTLAKE CHEM PARTNERS LP	COM UNIT RP LP	960417103	19	811	SH		DFND	3	811	0	0
WESTPORT FUEL SYSTEMS INC	COM NEW	960908309	18	6,507	SH		DFND	3	6,507	0	0
WESTPORT FUEL SYSTEMS INC	COM NEW	960908309	39	14,491	SH		DFND	5	4,489	10,002	0
WESTPAC BKG CORP	SPONSORED ADR	961214301	17,309	865,868	SH		DFND	3	837,860	0	28,008
WESTPAC BKG CORP	SPONSORED ADR	961214301	8,384	419,412	SH		DFND	5	394,768	24,644	0
WESTPAC BKG CORP	SPONSORED ADR	961214301	106	5,282	SH		DFND	8	5,282	0	0
WESTPAC BKG CORP	SPONSORED ADR	961214301	43	2,139	SH		DFND	15	2,139	0	0
WESTPAC BKG CORP	SPONSORED ADR	961214301	5	256	SH		DFND	21	256	0	0
WESTPAC BKG CORP	SPONSORED ADR	961214301	38	1,900	SH		DFND	29	1,900	0	0
WESTPAC BKG CORP	SPONSORED ADR	961214301	4	207	SH		SOLE		207	0	0
WESTWATER RES INC	COM NEW	961684206	0	20	SH		DFND	3	20	0	0
WESTWATER RES INC	COM NEW	961684206	0	3	SH		DFND	5	3	0	0
WESTWATER RES INC	COM NEW	961684206	0	4	SH		DFND	13	4	0	0
WESTWOOD HLDGS GROUP INC	COM	961765104	0	10	SH		DFND	2	10	0	0
WESTWOOD HLDGS GROUP INC	COM	961765104	26	951	SH		DFND	3	751	0	200
WESTWOOD HLDGS GROUP INC	COM	961765104	144	5,200	SH		DFND	4	0	5,200	0
WESTWOOD HLDGS GROUP INC	COM	961765104	11	400	SH		DFND	5	400	0	0
WEYCO GROUP INC	COM	962149100	15	650	SH		DFND	3	650	0	0
WEYCO GROUP INC	COM	962149100	249	11,000	SH		DFND	4	0	11,000	0
WEYERHAEUSER CO	COM	962166104	30,716	1,108,894	SH		DFND	1	1,108,894	0	0
WEYERHAEUSER CO	COM	962166104	6	200	SH	Put	DFND	2	200	0	0
WEYERHAEUSER CO	COM	962166104	332	11,985	SH		DFND	2	11,985	0	0
WEYERHAEUSER CO	COM	962166104	598	21,600	SH	Call	DFND	3	21,600	0	0
WEYERHAEUSER CO	COM	962166104	52,874	1,908,810	SH		DFND	3	1,621,219	0	287,591
WEYERHAEUSER CO	COM	962166104	13,705	494,760	SH		DFND	4	0	15,910	478,850
WEYERHAEUSER CO	COM	962166104	6,162	222,438	SH		DFND	5	212,238	10,200	0
WEYERHAEUSER CO	COM	962166104	18	665	SH		DFND	7	0	665	0
WEYERHAEUSER CO	COM	962166104	252	9,106	SH		DFND	8	9,106	0	0
WEYERHAEUSER CO	COM	962166104	14	523	SH		DFND	13	523	0	0
WEYERHAEUSER CO	COM	962166104	1,404	50,695	SH		DFND	15	50,695	0	0
WEYERHAEUSER CO	COM	962166104	49	1,782	SH		DFND	19	1,782	0	0
WEYERHAEUSER CO	COM	962166104	1	44	SH		OTR	19	0	0	44
WEYERHAEUSER CO	COM	962166104	119	4,288	SH		DFND	21	4,288	0	0
WEYERHAEUSER CO	COM	962166104	24	861	SH		DFND	24	0	0	861
WEYERHAEUSER CO	COM	962166104	394	14,240	SH		DFND		0	14,240	0
WHEATON PRECIOUS METALS CORP	COM	962879102	94,753	3,611,013	SH		DFND	1	3,611,013	0	0
WHEATON PRECIOUS METALS CORP	COM	962879102	3,453	131,585	SH		DFND	3	130,140	0	1,445
WHEATON PRECIOUS METALS CORP	COM	962879102	16,360	623,465	SH		DFND	5	622,010	1,455	0
WHEATON PRECIOUS METALS CORP	COM	962879102	446	16,985	SH		DFND	8	16,985	0	0
WHEATON PRECIOUS METALS CORP	COM	962879102	39	1,504	SH		DFND	14	1,504	0	0
WHEATON PRECIOUS METALS CORP	COM	962879102	9	328	SH		DFND	15	328	0	0
WHEATON PRECIOUS METALS CORP	COM	962879102	28	1,062	SH		DFND		1,062	0	0
WHEATON PRECIOUS METALS CORP	COM	962879102	46,202	1,760,753	SH		SOLE		1,760,753	0	0
WHIRLPOOL CORP	COM	963320106	149	942	SH		DFND	2	942	0	0
WHIRLPOOL CORP	COM	963320106	6,830	43,128	SH		DFND	3	41,641	0	1,487
WHIRLPOOL CORP	COM	963320106	1,220	7,704	SH		DFND	5	7,699	5	0
WHIRLPOOL CORP	COM	963320106	70	445	SH		DFND	8	445	0	0
WHIRLPOOL CORP	COM	963320106	37	231	SH		DFND	15	231	0	0
WHIRLPOOL CORP	COM	963320106	28	179	SH		DFND	19	179	0	0
WHIRLPOOL CORP	COM	963320106	7	43	SH		OTR	19	0	0	43
WHIRLPOOL CORP	COM	963320106	144	909	SH		DFND	21	909	0	0
WHIRLPOOL CORP	COM	963320106	1,869	11,803	SH		SOLE		11,803	0	0
WHITESTONE REIT	COM	966084204	72	5,204	SH		DFND	3	4,304	0	900
WHITESTONE REIT	COM	966084204	817	59,400	SH		DFND	4	0	59,400	0
WHITESTONE REIT	COM	966084204	28	2,000	SH		DFND	15	2,000	0	0
WHITING PETE CORP NEW	COM NEW	966387409	84	10,432	SH		DFND	2	10,432	0	0
WHITING PETE CORP NEW	COM NEW	966387409	279	34,771	SH		DFND	3	34,771	0	0
WHITING PETE CORP NEW	COM NEW	966387409	1	144	SH		DFND	5	144	0	0
WHITING PETE CORP NEW	COM NEW	966387409	1	150	SH		DFND	11	150	0	0
WHITING PETE CORP NEW	COM NEW	966387409	1	123	SH		DFND	21	123	0	0
WHITING PETE CORP NEW	COM NEW	966387409	34	4,294	SH		SOLE		4,294	0	0
WILEY JOHN & SONS INC	CL A	968223206	459	10,439	SH		DFND	1	10,439	0	0
WILEY JOHN & SONS INC	CL A	968223206	259	5,884	SH		DFND	2	5,884	0	0
WILEY JOHN & SONS INC	CL A	968223206	410	9,341	SH		DFND	3	8,832	0	509
WILEY JOHN & SONS INC	CL A	968223206	0	5	SH		DFND	15	5	0	0
WILEY JOHN & SONS INC	CL A	968223206	8	190	SH		DFND	21	190	0	0
WILEY JOHN & SONS INC	CL A	968223206	12	272	SH		SOLE		272	0	0
WILEY JOHN & SONS INC	CL B	968223305	92	2,041	SH		DFND	3	2,041	0	0
WILEY JOHN & SONS INC	CL B	968223305	885	19,537	SH		DFND	21	19,537	0	0
WILLIAMS COS INC DEL	COM	969457100	25,843	1,074,091	SH		DFND	1	1,074,091	0	0
WILLIAMS COS INC DEL	COM	969457100	19	800	SH	Call	DFND	2	800	0	0
WILLIAMS COS INC DEL	COM	969457100	2	100	SH	Put	DFND	2	100	0	0
WILLIAMS COS INC DEL	COM	969457100	257	10,699	SH		DFND	2	10,699	0	0
WILLIAMS COS INC DEL	COM	969457100	14,397	598,383	SH		DFND	3	571,162	0	27,221
WILLIAMS COS INC DEL	COM	969457100	752	31,235	SH		DFND	5	31,235	0	0
WILLIAMS COS INC DEL	COM	969457100	156	6,473	SH		DFND	13	6,473	0	0
WILLIAMS COS INC DEL	COM	969457100	83	3,465	SH		DFND	14	3,465	0	0
WILLIAMS COS INC DEL	COM	969457100	76	3,154	SH		DFND	15	3,154	0	0
WILLIAMS COS INC DEL	COM	969457100	38	1,566	SH		DFND	19	1,566	0	0
WILLIAMS COS INC DEL	COM	969457100	3	139	SH		OTR	19	0	0	139
WILLIAMS COS INC DEL	COM	969457100	399	16,585	SH		DFND	21	16,585	0	0
WILLIAMS COS INC DEL	COM	969457100	12	500	SH		DFND		500	0	0
WILLIAMS COS INC DEL	COM	969457100	2	88	SH		SOLE		88	0	0
WILLIAMS SONOMA INC	COM	969904101	687	10,112	SH		DFND	2	10,112	0	0
WILLIAMS SONOMA INC	COM	969904101	826	12,151	SH		DFND	3	10,936	0	1,215
WILLIAMS SONOMA INC	COM	969904101	1,129	16,605	SH		DFND	5	220	16,385	0
WILLIAMS SONOMA INC	COM	969904101	167	2,452	SH		DFND	15	2,452	0	0
WILLIAMS SONOMA INC	COM	969904101	7	109	SH		DFND	19	109	0	0
WILLIAMS SONOMA INC	COM	969904101	441	6,480	SH		DFND	21	6,350	0	130
WILLIS LEASE FINANCE CORP	COM	970646105	1,530	27,634	SH		DFND	4	0	27,634	0
WILLSCOT CORP	COM	971375126	3	165	SH		DFND	3	165	0	0
WILLSCOT CORP	COM	971375126	4	252	SH		DFND	21	252	0	0
WINGSTOP INC	COM	974155103	1,503	17,217	SH		DFND	3	17,132	0	85
WINGSTOP INC	COM	974155103	3	29	SH		DFND	15	29	0	0
WINGSTOP INC	COM	974155103	13	147	SH		DFND	19	147	0	0
WINGSTOP INC	COM	974155103	20	225	SH		DFND	21	225	0	0
WINGSTOP INC	COM	974155103	384	4,399	SH		DFND	23	3,789	0	610
WINGSTOP INC	COM	974155103	240	2,751	SH		OTR	23	0	0	2,751
WINGSTOP INC	COM	974155103	184	2,107	SH		DFND	27;23	2,107	0	0
WINMARK CORP	COM	974250102	100	569	SH		DFND	3	569	0	0
WINMARK CORP	COM	974250102	150	853	SH		DFND	5	15	838	0
WINMARK CORP	COM	974250102	150	850	SH		DFND	15	850	0	0
WINMARK CORP	COM	974250102	2	12	SH		DFND	21	12	0	0
WINNEBAGO INDS INC	COM	974637100	592	15,445	SH		DFND	3	15,020	0	425
WINNEBAGO INDS INC	COM	974637100	5	120	SH		DFND	5	120	0	0
WIRELESS TELECOM GROUP INC	COM	976524108	0	278	SH		DFND	2	278	0	0
WIRELESS TELECOM GROUP INC	COM	976524108	6	4,000	SH		DFND	3	4,000	0	0
WOLVERINE WORLD WIDE INC	COM	978097103	464	16,428	SH		DFND	3	16,428	0	0
WOLVERINE WORLD WIDE INC	COM	978097103	15	535	SH		DFND	5	0	535	0
WOLVERINE WORLD WIDE INC	COM	978097103	8	267	SH		DFND	21	267	0	0
WOLVERINE WORLD WIDE INC	COM	978097103	14	498	SH		SOLE		498	0	0
WOODWARD INC	COM	980745103	667	6,183	SH		DFND	2	6,183	0	0
WOODWARD INC	COM	980745103	10,439	96,813	SH		DFND	3	92,599	0	4,214
WOODWARD INC	COM	980745103	23,389	216,910	SH		DFND	4	0	20,270	196,640
WOODWARD INC	COM	980745103	44	407	SH		DFND	15	407	0	0
WOODWARD INC	COM	980745103	6	56	SH		DFND	21	56	0	0
WOODWARD INC	COM	980745103	8	73	SH		SOLE		73	0	0
WOORI FINANCIAL GROUP INC	SPONSORED ADS	981064108	1	45	SH		DFND	3	45	0	0
WOORI FINANCIAL GROUP INC	SPONSORED ADS	981064108	1	26	SH		DFND	21	26	0	0
WORLD ACCEP CORP DEL	COM	981419104	3	25	SH		DFND	3	25	0	0
WORLD FUEL SVCS CORP	COM	981475106	213	5,339	SH		DFND	2	5,339	0	0
WORLD FUEL SVCS CORP	COM	981475106	422	10,556	SH		DFND	3	10,497	0	59
WORLD FUEL SVCS CORP	COM	981475106	1,917	48,001	SH		DFND	5	32,948	15,053	0
WORLD FUEL SVCS CORP	COM	981475106	12	305	SH		DFND	21	305	0	0
WORLD FUEL SVCS CORP	COM	981475106	2	54	SH		DFND	23	54	0	0
WORTHINGTON INDS INC	COM	981811102	130	3,617	SH		DFND	2	3,617	0	0
WORTHINGTON INDS INC	COM	981811102	13	350	SH		DFND	3	350	0	0
WORTHINGTON INDS INC	COM	981811102	193	5,360	SH		DFND	19	5,360	0	0
WORTHINGTON INDS INC	COM	981811102	5	145	SH		DFND	21	145	0	0
WORTHINGTON INDS INC	COM	981811102	1	39	SH		SOLE		39	0	0
WYNN RESORTS LTD	COM	983134107	330	3,036	SH		DFND	2	3,036	0	0
WYNN RESORTS LTD	COM	983134107	9,217	84,774	SH		DFND	3	83,891	0	883
WYNN RESORTS LTD	COM	983134107	3,436	31,607	SH		DFND	5	28,362	3,245	0
WYNN RESORTS LTD	COM	983134107	42	389	SH		DFND	8	389	0	0
WYNN RESORTS LTD	COM	983134107	330	3,036	SH		DFND	15	3,036	0	0
WYNN RESORTS LTD	COM	983134107	1,293	11,896	SH		DFND	19	11,896	0	0
WYNN RESORTS LTD	COM	983134107	1	6	SH		OTR	19	0	0	6
WYNN RESORTS LTD	COM	983134107	22	202	SH		DFND	21	202	0	0
WYNN RESORTS LTD	COM	983134107	202	1,857	SH		SOLE		1,857	0	0
XPO LOGISTICS INC	COM	983793100	795	11,106	SH		DFND	2	11,106	0	0
XPO LOGISTICS INC	COM	983793100	4,021	56,178	SH		DFND	3	47,745	0	8,433
XPO LOGISTICS INC	COM	983793100	467	6,527	SH		DFND	5	6,426	101	0
XPO LOGISTICS INC	COM	983793100	29	400	SH		DFND	8	400	0	0
XPO LOGISTICS INC	COM	983793100	13	178	SH		DFND	15	178	0	0
XPO LOGISTICS INC	COM	983793100	36	500	SH		DFND	19	500	0	0
XPO LOGISTICS INC	COM	983793100	7	99	SH		OTR	19	0	0	99
XPO LOGISTICS INC	COM	983793100	32	452	SH		DFND	21	452	0	0
XPO LOGISTICS INC	COM	983793100	86	1,200	SH		DFND	24	0	0	1,200
XPO LOGISTICS INC	COM	983793100	4,762	66,532	SH		DFND		66,532	0	0
XPO LOGISTICS INC	COM	983793100	91	1,268	SH		SOLE		1,268	0	0
XILINX INC	COM	983919101	8,134	84,816	SH		DFND	1	84,816	0	0
XILINX INC	COM	983919101	679	7,080	SH		DFND	2	7,080	0	0
XILINX INC	COM	983919101	10,401	108,456	SH		DFND	3	104,879	0	3,577
XILINX INC	COM	983919101	934	9,740	SH		DFND	5	8,891	849	0
XILINX INC	COM	983919101	5	55	SH		DFND	8	55	0	0
XILINX INC	COM	983919101	199	2,075	SH		DFND	15	2,075	0	0
XILINX INC	COM	983919101	254	2,644	SH		DFND	19	2,644	0	0
XILINX INC	COM	983919101	62	645	SH		DFND	21	645	0	0
XILINX INC	COM	983919101	8,620	89,888	SH		DFND	24	6,195	0	83,693
XILINX INC	COM	983919101	540	5,635	SH		SOLE		5,635	0	0
XENETIC BIOSCIENCES INC	COM	984015503	32	26,991	SH		DFND	13	26,991	0	0
XENIA HOTELS & RESORTS INC	COM	984017103	10	456	SH		DFND	2	456	0	0
XENIA HOTELS & RESORTS INC	COM	984017103	208	9,856	SH		DFND	3	9,856	0	0
XENIA HOTELS & RESORTS INC	COM	984017103	58	2,732	SH		DFND	21	2,732	0	0
YPF SOCIEDAD ANONIMA	SPON ADR CL D	984245100	44	4,768	SH		DFND	2	4,768	0	0
YPF SOCIEDAD ANONIMA	SPON ADR CL D	984245100	113	12,200	SH	Put	DFND	3	12,200	0	0
YPF SOCIEDAD ANONIMA	SPON ADR CL D	984245100	287	31,079	SH		DFND	3	30,877	0	202
YPF SOCIEDAD ANONIMA	SPON ADR CL D	984245100	14	1,500	SH		DFND	11	1,500	0	0
YPF SOCIEDAD ANONIMA	SPON ADR CL D	984245100	2	200	SH		DFND	19	200	0	0
YPF SOCIEDAD ANONIMA	SPON ADR CL D	984245100	66	7,170	SH		SOLE		7,170	0	0
YRC WORLDWIDE INC	COM PAR $.01	984249607	0	127	SH		DFND	2	127	0	0
YELP INC	CL A	985817105	230	6,610	SH		DFND	2	6,610	0	0
YELP INC	CL A	985817105	3,205	92,232	SH		DFND	3	85,514	0	6,718
YELP INC	CL A	985817105	745	21,434	SH		DFND	5	3,234	18,200	0
YELP INC	CL A	985817105	5	130	SH		DFND	8	130	0	0
YORK WTR CO	COM	987184108	552	12,644	SH		DFND	3	8,015	0	4,629
YOUNGEVITY INTL INC	COM NEW	987537206	0	6	SH		DFND	2	6	0	0
YOUNGEVITY INTL INC	COM NEW	987537206	1	168	SH		DFND	5	168	0	0
YUM BRANDS INC	COM	988498101	90,530	798,115	SH		DFND	1	798,115	0	0
YUM BRANDS INC	COM	988498101	382	3,364	SH		DFND	2	3,364	0	0
YUM BRANDS INC	COM	988498101	28,771	253,646	SH		DFND	3	213,390	0	40,256
YUM BRANDS INC	COM	988498101	17,388	153,291	SH		DFND	5	128,509	24,782	0
YUM BRANDS INC	COM	988498101	582	5,130	SH		DFND	7	0	5,130	0
YUM BRANDS INC	COM	988498101	468	4,122	SH		DFND	8	3,672	450	0
YUM BRANDS INC	COM	988498101	9	75	SH		DFND	9	75	0	0
YUM BRANDS INC	COM	988498101	422	3,723	SH		DFND	15	3,723	0	0
YUM BRANDS INC	COM	988498101	192	1,691	SH		DFND	19	1,691	0	0
YUM BRANDS INC	COM	988498101	5	44	SH		OTR	19	0	0	44
YUM BRANDS INC	COM	988498101	1,712	15,092	SH		DFND	21	15,070	0	22
YUM BRANDS INC	COM	988498101	44	384	SH		DFND	23	384	0	0
YUM BRANDS INC	COM	988498101	909	8,011	SH		SOLE		8,011	0	0
ZEBRA TECHNOLOGIES CORP	CL A	989207105	1,198	5,807	SH		DFND	2	5,807	0	0
ZEBRA TECHNOLOGIES CORP	CL A	989207105	6,024	29,189	SH		DFND	3	28,909	0	280
ZEBRA TECHNOLOGIES CORP	CL A	989207105	37,123	179,888	SH		DFND	4	0	11,067	168,821
ZEBRA TECHNOLOGIES CORP	CL A	989207105	4,617	22,373	SH		DFND	5	43	22,330	0
ZEBRA TECHNOLOGIES CORP	CL A	989207105	43	208	SH		DFND	15	208	0	0
ZEBRA TECHNOLOGIES CORP	CL A	989207105	50	243	SH		DFND	21	143	0	100
ZEBRA TECHNOLOGIES CORP	CL A	989207105	6	28	SH		DFND	23	0	0	28
ZEBRA TECHNOLOGIES CORP	CL A	989207105	71,862	348,220	SH		DFND	24	115,696	0	232,524
ZION OIL & GAS INC	COM	989696109	0	1,500	SH		DFND	3	1,500	0	0
ZION OIL & GAS INC	COM	989696109	0	1,850	SH		DFND	5	1,850	0	0
ZION OIL & GAS INC	COM	989696109	0	150	SH		DFND	21	150	0	0
ZIONS BANCORPORATION N A	COM	989701107	4,452	100,000	SH	Call	DFND	3	100,000	0	0
ZIONS BANCORPORATION N A	COM	989701107	3,307	74,280	SH		DFND	3	72,892	0	1,388
ZIONS BANCORPORATION N A	COM	989701107	805	18,082	SH		DFND	5	18,082	0	0
ZIONS BANCORPORATION N A	COM	989701107	8	170	SH		DFND	8	170	0	0
ZIONS BANCORPORATION N A	COM	989701107	9	200	SH		DFND	15	200	0	0
ZIONS BANCORPORATION N A	COM	989701107	9	202	SH		DFND	19	202	0	0
ZIONS BANCORPORATION N A	COM	989701107	5	123	SH		OTR	19	0	0	123
ZIONS BANCORPORATION N A	COM	989701107	34	761	SH		DFND	21	761	0	0
KIRKLAND LAKE GOLD LTD	COM	49741E100	207,279	4,626,761	SH		DFND	1	4,626,761	0	0
KIRKLAND LAKE GOLD LTD	COM	49741E100	1,277	28,500	SH	Put	DFND	3	28,500	0	0
KIRKLAND LAKE GOLD LTD	COM	49741E100	2,674	59,690	SH		DFND	3	59,690	0	0
KIRKLAND LAKE GOLD LTD	COM	49741E100	1,792	40,000	SH	Call	DFND	5	40,000	0	0
KIRKLAND LAKE GOLD LTD	COM	49741E100	12,566	280,500	SH	Put	DFND	5	280,500	0	0
KIRKLAND LAKE GOLD LTD	COM	49741E100	10,652	237,767	SH		DFND	5	234,676	3,091	0
KIRKLAND LAKE GOLD LTD	COM	49741E100	930	20,750	SH		DFND	7	0	20,750	0
KIRKLAND LAKE GOLD LTD	COM	49741E100	106	2,370	SH		DFND	8	2,110	260	0
KIRKLAND LAKE GOLD LTD	COM	49741E100	34,711	774,807	SH		SOLE		774,807	0	0
PETROCHINA CO LTD	SPONSORED ADR	71646E100	461	9,070	SH		DFND	3	9,015	0	55
PETROCHINA CO LTD	SPONSORED ADR	71646E100	1	26	SH		DFND	5	26	0	0
PETROCHINA CO LTD	SPONSORED ADR	71646E100	10	202	SH		DFND	21	202	0	0
PETROCHINA CO LTD	SPONSORED ADR	71646E100	27	529	SH		SOLE		529	0	0
BLACKROCK CORE BD TR	SHS BEN INT	09249E101	2,209	152,875	SH		DFND	3	151,650	0	1,225
BLACKROCK CORE BD TR	SHS BEN INT	09249E101	14	937	SH		DFND	21	937	0	0
CDK GLOBAL INC	COM	12508E101	743	15,448	SH		DFND	2	15,448	0	0
CDK GLOBAL INC	COM	12508E101	7,369	153,238	SH		DFND	3	150,598	0	2,640
CDK GLOBAL INC	COM	12508E101	68	1,409	SH		DFND	5	1,293	116	0
CDK GLOBAL INC	COM	12508E101	0	9	SH		DFND	8	9	0	0
CDK GLOBAL INC	COM	12508E101	128	2,665	SH		DFND	15	2,665	0	0
CDK GLOBAL INC	COM	12508E101	19	387	SH		DFND	19	387	0	0
CDK GLOBAL INC	COM	12508E101	1	12	SH		OTR	19	0	0	12
CDK GLOBAL INC	COM	12508E101	151	3,149	SH		DFND	21	3,149	0	0
CDK GLOBAL INC	COM	12508E101	48	1,000	SH		DFND	24	0	0	1,000
CANTERBURY PARK HOLDING CORP	COM	13811E101	5	384	SH		DFND	3	384	0	0
CONFORMIS INC	COM	20717E101	0	200	SH		DFND	3	200	0	0
GAMCO NAT RES GOLD & INCOME	SH BEN INT	36465E101	191	33,510	SH		DFND	3	13,510	0	20,000
GAMCO NAT RES GOLD & INCOME	SH BEN INT	36465E101	114	20,000	SH		DFND	15	20,000	0	0
GLOBAL X FDS	FTSE NORDIC REG	37950E101	243	11,905	SH		DFND	2	11,905	0	0
GLOBAL X FDS	FTSE NORDIC REG	37950E101	490	24,031	SH		DFND	5	24,031	0	0
BLACKROCK CALIF MUN INCOME T	SH BEN INT	09248E102	1,358	99,235	SH		DFND	3	99,235	0	0
BLACKROCK MUNIYIELD NY QLTY	COM	09255E102	2,215	169,582	SH		DFND	3	161,582	0	8,000
VITAMIN SHOPPE INC	COM	92849E101	0	9	SH		DFND	23	0	0	9
COVANTA HLDG CORP	COM	22282E102	203	11,758	SH		DFND	3	11,758	0	0
COVANTA HLDG CORP	COM	22282E102	2	100	SH		DFND	8	100	0	0
COVANTA HLDG CORP	COM	22282E102	9	500	SH		DFND	19	500	0	0
COVANTA HLDG CORP	COM	22282E102	1	30	SH		DFND	21	30	0	0
GLOBE LIFE INC	COM	37959E102	3	29	SH		DFND	1	29	0	0
GLOBE LIFE INC	COM	37959E102	60	628	SH		DFND	2	628	0	0
GLOBE LIFE INC	COM	37959E102	8,223	85,868	SH		DFND	3	85,225	0	643
GLOBE LIFE INC	COM	37959E102	18	184	SH		DFND	5	184	0	0
GLOBE LIFE INC	COM	37959E102	22	225	SH		DFND	15	225	0	0
GLOBE LIFE INC	COM	37959E102	68	711	SH		DFND	19	711	0	0
GLOBE LIFE INC	COM	37959E102	2	18	SH		OTR	19	0	0	18
GLOBE LIFE INC	COM	37959E102	1,971	20,586	SH		DFND	21	20,586	0	0
LUMINEX CORP DEL	COM	55027E102	79	3,811	SH		DFND	3	3,211	0	600
LUMINEX CORP DEL	COM	55027E102	2	120	SH		DFND	5	120	0	0
MFS HIGH YIELD MUN TR	SH BEN INT	59318E102	62	13,200	SH		DFND	3	13,200	0	0
NICOLET BANKSHARES INC	COM	65406E102	67	1,000	SH		DFND	3	1,000	0	0
NICOLET BANKSHARES INC	COM	65406E102	3	47	SH		DFND	21	47	0	0
QUANTA SVCS INC	COM	74762E102	2,389	63,202	SH		DFND	3	62,789	0	413
QUANTA SVCS INC	COM	74762E102	5,921	156,648	SH		DFND	5	2,133	154,515	0
QUANTA SVCS INC	COM	74762E102	23	600	SH		DFND	15	600	0	0
QUANTA SVCS INC	COM	74762E102	5	136	SH		OTR	19	0	0	136
QUANTA SVCS INC	COM	74762E102	140	3,701	SH		DFND	21	3,701	0	0
QUANTA SVCS INC	COM	74762E102	37	967	SH		SOLE		967	0	0
VERISIGN INC	COM	92343E102	60,891	322,809	SH		DFND	1	322,809	0	0
VERISIGN INC	COM	92343E102	618	3,274	SH		DFND	2	3,274	0	0
VERISIGN INC	COM	92343E102	3,573	18,944	SH		DFND	3	18,849	0	95
VERISIGN INC	COM	92343E102	15,761	83,554	SH		DFND	4	0	0	83,554
VERISIGN INC	COM	92343E102	44	234	SH		DFND	5	234	0	0
VERISIGN INC	COM	92343E102	9	49	SH		DFND	15	49	0	0
VERISIGN INC	COM	92343E102	3	14	SH		OTR	19	0	0	14
VERISIGN INC	COM	92343E102	181	957	SH		DFND	21	957	0	0
VERISIGN INC	COM	92343E102	1,013	5,370	SH		SOLE		5,370	0	0
BLACKROCK MUNIYIELD QLTY FD	COM	09254E103	1,263	93,038	SH		DFND	3	89,538	0	3,500
BLACKROCK MUNIYIELD QLTY FD	COM	09254E103	19	1,419	SH		OTR	19	0	0	1,419
BLACKROCK MUNIYIELD QLTY FD	COM	09254E103	4	262	SH		DFND	21	262	0	0
CNO FINL GROUP INC	COM	12621E103	386	24,401	SH		DFND	2	24,401	0	0
CNO FINL GROUP INC	COM	12621E103	2,961	187,021	SH		DFND	3	185,147	0	1,874
CNO FINL GROUP INC	COM	12621E103	3	205	SH		DFND	21	205	0	0
CNO FINL GROUP INC	COM	12621E103	10	610	SH		SOLE		610	0	0
EXPRESS INC	COM	30219E103	62	17,900	SH		DFND	4	0	17,900	0
FIRST TRUST MORTGAGE INCM FD	COM SHS	33734E103	32	2,305	SH		DFND	3	2,305	0	0
AQUESTIVE THERAPEUTICS INC	COM	03843E104	1	183	SH		DFND	2	183	0	0
AQUESTIVE THERAPEUTICS INC	COM	03843E104	93	29,309	SH		DFND	19	29,309	0	0
HCI GROUP INC	COM	40416E103	8	200	SH		DFND	3	200	0	0
HCI GROUP INC	COM	40416E103	668	15,900	SH		DFND	4	0	15,900	0
HCI GROUP INC	COM	40416E103	181	4,298	SH		SOLE		4,298	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	19	100	SH	Call	DFND	2	100	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	69,257	366,807	SH		DFND	2	366,807	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	238,845	1,265,000	SH	Call	DFND	3	1,265,000	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	420,159	2,225,300	SH	Put	DFND	3	2,219,000	0	6,300
INVESCO QQQ TR	UNIT SER 1	46090E103	294,850	1,561,620	SH		DFND	3	1,477,776	0	83,844
INVESCO QQQ TR	UNIT SER 1	46090E103	71,622	379,335	SH		DFND	5	364,606	14,729	0
INVESCO QQQ TR	UNIT SER 1	46090E103	2,015	10,672	SH		DFND	7	0	10,672	0
INVESCO QQQ TR	UNIT SER 1	46090E103	2,767	14,655	SH		DFND	8	14,655	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	52	275	SH		DFND	9	275	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	1,843	9,760	SH		DFND	11	9,760	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	2,246	11,895	SH		DFND	15	11,895	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	2,363	12,514	SH		DFND	19	12,514	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	75	399	SH		OTR	19	399	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	3,224	17,076	SH		DFND	21	16,782	0	294
INVESCO QQQ TR	UNIT SER 1	46090E103	79	417	SH		DFND	24	0	0	417
INVESCO QQQ TR	UNIT SER 1	46090E103	119	628	SH		DFND		628	0	0
INVESCO ADVANTAGE MUNICIPAL	SH BEN INT	46132E103	39	3,453	SH		DFND	3	3,453	0	0
INVESCO ADVANTAGE MUNICIPAL	SH BEN INT	46132E103	4	352	SH		OTR	19	0	0	352
MIRAGEN THERAPEUTICS INC	COM	60463E103	0	32	SH		DFND	2	32	0	0
U S SILICA HLDGS INC	COM	90346E103	458	47,859	SH		DFND	3	13,609	0	34,250
U S SILICA HLDGS INC	COM	90346E103	6	580	SH		DFND	5	554	26	0
U S SILICA HLDGS INC	COM	90346E103	5	500	SH		DFND	21	500	0	0
ZAFGEN INC	COM	98885E103	1	696	SH		DFND	2	696	0	0
ZAFGEN INC	COM	98885E103	0	399	SH		DFND	3	399	0	0
EVO PMTS INC	CL A COM	26927E104	2	57	SH		DFND	2	57	0	0
EVO PMTS INC	CL A COM	26927E104	18	628	SH		DFND	3	628	0	0
EVO PMTS INC	CL A COM	26927E104	19,735	701,831	SH		DFND	4	0	187,500	514,331
EYENOVIA INC	COM	30234E104	1	216	SH		DFND	2	216	0	0
AMERISOURCEBERGEN CORP	COM	03073E105	42,989	522,157	SH		DFND	1	522,157	0	0
AMERISOURCEBERGEN CORP	COM	03073E105	80	975	SH		DFND	2	975	0	0
AMERISOURCEBERGEN CORP	COM	03073E105	11,462	139,217	SH		DFND	3	134,851	0	4,366
AMERISOURCEBERGEN CORP	COM	03073E105	5,903	71,702	SH		DFND	5	67,525	4,177	0
AMERISOURCEBERGEN CORP	COM	03073E105	179	2,179	SH		DFND	8	2,179	0	0
AMERISOURCEBERGEN CORP	COM	03073E105	1	18	SH		DFND	9	18	0	0
AMERISOURCEBERGEN CORP	COM	03073E105	92	1,122	SH		DFND	15	1,122	0	0
AMERISOURCEBERGEN CORP	COM	03073E105	72	880	SH		DFND	19	880	0	0
AMERISOURCEBERGEN CORP	COM	03073E105	2	22	SH		OTR	19	0	0	22
AMERISOURCEBERGEN CORP	COM	03073E105	165	2,010	SH		DFND	21	2,010	0	0
AMERISOURCEBERGEN CORP	COM	03073E105	6,068	73,705	SH		DFND	23	73,244	0	461
FIRST TR EXCHANGE TRADED FD	CAP STRENGTH ETF	33733E104	35,784	630,218	SH		DFND	3	609,820	0	20,398
FIRST TR EXCHANGE TRADED FD	CAP STRENGTH ETF	33733E104	93	1,644	SH		DFND	15	1,644	0	0
FIRST TR EXCHANGE TRADED FD	CAP STRENGTH ETF	33733E104	131	2,300	SH		DFND	21	2,300	0	0
APOLLO GLOBAL MGMT INC	COM CL A	03768E105	7,771	205,464	SH		DFND	3	108,972	0	96,492
APOLLO GLOBAL MGMT INC	COM CL A	03768E105	192	5,071	SH		DFND	5	5,071	0	0
APOLLO GLOBAL MGMT INC	COM CL A	03768E105	15	400	SH		DFND	8	400	0	0
APOLLO GLOBAL MGMT INC	COM CL A	03768E105	3	71	SH		DFND	15	71	0	0
LOMA NEGRA CORP	SPONSORED ADS	54150E104	6	1,006	SH		DFND	2	1,006	0	0
NUVEEN MASSACHUSETS QLT MUN	COM	67061E104	136	9,535	SH		DFND	3	8,048	0	1,487
SALLY BEAUTY HLDGS INC	COM	79546E104	220	14,794	SH		DFND	2	14,794	0	0
SALLY BEAUTY HLDGS INC	COM	79546E104	58	3,868	SH		DFND	3	3,868	0	0
SALLY BEAUTY HLDGS INC	COM	79546E104	8	540	SH		DFND	5	540	0	0
SALLY BEAUTY HLDGS INC	COM	79546E104	1	81	SH		SOLE		81	0	0
CARS COM INC	COM	14575E105	9	1,002	SH		DFND	3	1,002	0	0
CARS COM INC	COM	14575E105	2	200	SH		DFND	5	200	0	0
CARS COM INC	COM	14575E105	0	41	SH		DFND	21	41	0	0
AMERICAN EAGLE OUTFITTERS IN	COM	02553E106	429	26,420	SH		DFND	1	26,420	0	0
AMERICAN EAGLE OUTFITTERS IN	COM	02553E106	256	15,753	SH		DFND	2	15,753	0	0
AMERICAN EAGLE OUTFITTERS IN	COM	02553E106	28	1,700	SH		DFND	3	1,700	0	0
AMERICAN EAGLE OUTFITTERS IN	COM	02553E106	2	104	SH		DFND	5	104	0	0
AMERICAN EAGLE OUTFITTERS IN	COM	02553E106	6	351	SH		DFND	15	351	0	0
AMERICAN EAGLE OUTFITTERS IN	COM	02553E106	22	1,386	SH		DFND	21	1,386	0	0
AMERICAN EAGLE OUTFITTERS IN	COM	02553E106	82	5,050	SH		SOLE		5,050	0	0
PERFORMANT FINL CORP	COM	71377E105	1	577	SH		DFND	2	577	0	0
PIMCO NEW YORK MUN INCM FD 1	COM	72201E105	79	8,167	SH		DFND	3	8,167	0	0
SOLID BIOSCIENCES INC	COM	83422E105	6	571	SH		DFND	2	571	0	0
UNIVERSAL HEALTH RLTY INCM T	SH BEN INT	91359E105	89	867	SH		DFND	3	867	0	0
UNIVERSAL HEALTH RLTY INCM T	SH BEN INT	91359E105	1	6	SH		DFND	5	6	0	0
VALE S A	SPONSORED ADS	91912E105	2,072	180,182	SH		DFND	2	180,182	0	0
VALE S A	SPONSORED ADS	91912E105	5,750	500,000	SH	Put	DFND	3	500,000	0	0
VALE S A	SPONSORED ADS	91912E105	7,882	685,362	SH		DFND	3	666,209	0	19,153
VALE S A	SPONSORED ADS	91912E105	293	25,481	SH		DFND	5	25,481	0	0
VALE S A	SPONSORED ADS	91912E105	14	1,256	SH		DFND	13	1,256	0	0
VALE S A	SPONSORED ADS	91912E105	44	3,849	SH		DFND	15	3,849	0	0
VALE S A	SPONSORED ADS	91912E105	19	1,680	SH		DFND	21	1,680	0	0
VALE S A	SPONSORED ADS	91912E105	0	36	SH		SOLE		36	0	0
CLOUGH GLOBAL OPPORTUNITIES	SH BEN INT	18914E106	683	74,747	SH		DFND	3	69,532	0	5,215
CLOUGH GLOBAL OPPORTUNITIES	SH BEN INT	18914E106	88	9,649	SH		DFND	15	9,649	0	0
CLOUGH GLOBAL OPPORTUNITIES	SH BEN INT	18914E106	1	118	SH		DFND	21	118	0	0
FLAHERTY & CRUMRIN PFD & INM	COM	33848E106	138	11,265	SH		DFND	3	10,762	0	503
ARQULE INC	COM	04269E107	140	19,500	SH		DFND	3	19,500	0	0
JAKKS PAC INC	COM	47012E106	4	4,497	SH		DFND	2	4,497	0	0
QUORUM HEALTH CORP	COM	74909E106	0	283	SH		DFND	2	283	0	0
QUORUM HEALTH CORP	COM	74909E106	0	25	SH		DFND	3	0	0	25
RAFAEL HLDGS INC	COM CL B	75062E106	1	34	SH		DFND	2	34	0	0
RAFAEL HLDGS INC	COM CL B	75062E106	159	7,600	SH		DFND	4	0	7,600	0
RAFAEL HLDGS INC	COM CL B	75062E106	13	600	SH		DFND	21	600	0	0
SPDR INDEX SHS FDS	MSCI EAFE FS ETF	78470E106	176	2,593	SH		DFND	3	2,593	0	0
TARGET CORP	COM	87612E106	81,871	765,793	SH		DFND	1	765,793	0	0
TARGET CORP	COM	87612E106	96	900	SH	Call	DFND	2	900	0	0
TARGET CORP	COM	87612E106	32	300	SH	Put	DFND	2	300	0	0
TARGET CORP	COM	87612E106	174	1,628	SH		DFND	2	1,628	0	0
TARGET CORP	COM	87612E106	15,491	144,900	SH	Call	DFND	3	144,900	0	0
TARGET CORP	COM	87612E106	62,142	581,252	SH		DFND	3	509,599	0	71,653
TARGET CORP	COM	87612E106	16,622	155,474	SH		DFND	5	150,636	4,838	0
TARGET CORP	COM	87612E106	2,466	23,069	SH		DFND	8	23,069	0	0
TARGET CORP	COM	87612E106	645	6,034	SH		DFND	15	6,034	0	0
TARGET CORP	COM	87612E106	175	1,637	SH		DFND	19	1,637	0	0
TARGET CORP	COM	87612E106	1	5	SH		OTR	19	0	0	5
TARGET CORP	COM	87612E106	3,241	30,314	SH		DFND	21	21,094	0	9,220
TARGET CORP	COM	87612E106	5,151	48,180	SH		DFND	23	28,343	0	19,837
TARGET CORP	COM	87612E106	88	822	SH		DFND	24	0	0	822
TARGET CORP	COM	87612E106	1,978	18,499	SH		SOLE		18,499	0	0
AMERESCO INC	CL A	02361E108	10	638	SH		DFND	2	638	0	0
AMERESCO INC	CL A	02361E108	15	950	SH		DFND	3	950	0	0
AMERESCO INC	CL A	02361E108	910	56,600	SH		DFND	4	0	56,600	0
ESSENTIAL PPTYS RLTY TR INC	COM	29670E107	46	1,991	SH		DFND	2	1,991	0	0
ESSENTIAL PPTYS RLTY TR INC	COM	29670E107	578	25,238	SH		DFND	3	25,178	0	60
ESSENTIAL PPTYS RLTY TR INC	COM	29670E107	66	2,891	SH		DFND	5	0	2,891	0
ESSENTIAL PPTYS RLTY TR INC	COM	29670E107	2	97	SH		DFND	15	97	0	0
ESSENTIAL PPTYS RLTY TR INC	COM	29670E107	37	1,625	SH		DFND	19	1,625	0	0
HOME BANCORP INC	COM	43689E107	16	400	SH		DFND	3	400	0	0
HOME BANCORP INC	COM	43689E107	0	3	SH		DFND	21	3	0	0
INVESCO EXCHNG TRADED FD TR	1 30 LADER TRE	46138E107	248	6,960	SH		DFND	2	6,960	0	0
INVESCO EXCHNG TRADED FD TR	1 30 LADER TRE	46138E107	4,624	129,994	SH		DFND	3	127,797	0	2,197
INVESCO EXCHNG TRADED FD TR	1 30 LADER TRE	46138E107	553	15,552	SH		DFND	5	15,552	0	0
INVESCO EXCHNG TRADED FD TR	1 30 LADER TRE	46138E107	5	136	SH		DFND	8	136	0	0
INVESCO EXCHNG TRADED FD TR	1 30 LADER TRE	46138E107	7	199	SH		DFND	15	199	0	0
NUVEEN HIGH INCOME DECMBR 20	COM	67076E107	961	97,500	SH		DFND	3	70,918	0	26,582
RENASANT CORP	COM	75970E107	25	727	SH		DFND	2	727	0	0
RENASANT CORP	COM	75970E107	1,206	34,454	SH		DFND	3	34,454	0	0
RENASANT CORP	COM	75970E107	188	5,357	SH		DFND	21	5,357	0	0
RENASANT CORP	COM	75970E107	11	300	SH		DFND	23	0	0	300
BLACKROCK TCP CAP CORP	COM	09259E108	21	1,524	SH		DFND	2	1,524	0	0
BLACKROCK TCP CAP CORP	COM	09259E108	853	62,965	SH		DFND	3	62,920	0	45
BLACKROCK TCP CAP CORP	COM	09259E108	8	595	SH		DFND	19	595	0	0
BLACKROCK TCP CAP CORP	COM	09259E108	26	1,903	SH		DFND	21	1,903	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	4,521	20,557	SH		DFND	1	20,557	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	30	137	SH		DFND	2	137	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	1,957	8,900	SH	Put	DFND	3	8,500	0	400
EDWARDS LIFESCIENCES CORP	COM	28176E108	87,013	395,676	SH		DFND	3	377,848	0	17,828
EDWARDS LIFESCIENCES CORP	COM	28176E108	44,813	203,778	SH		DFND	5	60,917	142,861	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	4,164	18,935	SH		DFND	7	0	18,935	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	625	2,840	SH		DFND	8	2,580	260	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	289	1,316	SH		DFND	15	1,316	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	76,389	347,364	SH		DFND	19	347,364	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	774	3,521	SH		OTR	19	3,480	0	41
EDWARDS LIFESCIENCES CORP	COM	28176E108	138,301	628,898	SH		DFND	21	608,277	0	20,621
EDWARDS LIFESCIENCES CORP	COM	28176E108	176	800	SH		DFND	24	0	0	800
EDWARDS LIFESCIENCES CORP	COM	28176E108	217	988	SH		DFND	25	988	0	0
FIRST TR EXCHANGE-TRADED FD	PFD SECS INC ETF	33739E108	230,123	11,663,634	SH		DFND	3	10,904,553	0	759,081
FIRST TR EXCHANGE-TRADED FD	PFD SECS INC ETF	33739E108	8,862	449,185	SH		DFND	5	417,247	31,938	0
FIRST TR EXCHANGE-TRADED FD	PFD SECS INC ETF	33739E108	968	49,067	SH		DFND	8	49,067	0	0
FIRST TR EXCHANGE-TRADED FD	PFD SECS INC ETF	33739E108	1,479	74,951	SH		DFND	15	74,951	0	0
FIRST TR EXCHANGE-TRADED FD	PFD SECS INC ETF	33739E108	2,197	111,343	SH		DFND	29	111,343	0	0
ARGAN INC	COM	04010E109	40	1,013	SH		DFND	3	1,013	0	0
ARGAN INC	COM	04010E109	177	4,500	SH		DFND	4	0	4,500	0
ARGAN INC	COM	04010E109	99	2,520	SH		DFND	5	2,520	0	0
KAYNE ANDERSON MDSTM ENERGY	COM	48661E108	2,612	241,171	SH		DFND	3	231,244	0	9,927
KAYNE ANDERSON MDSTM ENERGY	COM	48661E108	3	314	SH		DFND	15	314	0	0
NCR CORP NEW	COM	62886E108	508	16,081	SH		DFND	2	16,081	0	0
NCR CORP NEW	COM	62886E108	11,406	361,419	SH		DFND	3	347,145	0	14,274
NCR CORP NEW	COM	62886E108	8,868	280,981	SH		DFND	5	280,981	0	0
NCR CORP NEW	COM	62886E108	52	1,653	SH		DFND	8	1,653	0	0
NCR CORP NEW	COM	62886E108	45	1,429	SH		DFND	15	1,429	0	0
NCR CORP NEW	COM	62886E108	8	251	SH		DFND	19	251	0	0
NCR CORP NEW	COM	62886E108	3	105	SH		OTR	19	0	0	105
NCR CORP NEW	COM	62886E108	9	290	SH		DFND	21	290	0	0
NCR CORP NEW	COM	62886E108	101	3,191	SH		SOLE		3,191	0	0
NAVISTAR INTL CORP NEW	COM	63934E108	20	708	SH		DFND	2	708	0	0
NAVISTAR INTL CORP NEW	COM	63934E108	44	1,583	SH		DFND	3	1,583	0	0
NAVISTAR INTL CORP NEW	COM	63934E108	112	4,000	SH		DFND	5	4,000	0	0
NAVISTAR INTL CORP NEW	COM	63934E108	7	250	SH		DFND	21	250	0	0
NAVISTAR INTL CORP NEW	COM	63934E108	63	2,238	SH		SOLE		2,238	0	0
NEXTCURE INC	COM	65343E108	1	33	SH		DFND	2	33	0	0
NEXTCURE INC	COM	65343E108	6	200	SH		DFND	3	200	0	0
NUVEEN ALL CAP ENE MLP OPPO	COM	67075E108	34	5,900	SH		DFND	3	5,900	0	0
BEYOND MEAT INC	COM	08862E109	15	98	SH		DFND	2	98	0	0
BEYOND MEAT INC	COM	08862E109	7,713	51,900	SH	Put	DFND	3	51,900	0	0
BEYOND MEAT INC	COM	08862E109	1,196	8,050	SH		DFND	3	7,675	0	375
BEYOND MEAT INC	COM	08862E109	3,538	23,805	SH		DFND	5	23,785	20	0
BEYOND MEAT INC	COM	08862E109	11	75	SH		DFND	8	75	0	0
BEYOND MEAT INC	COM	08862E109	149	1,000	SH		DFND	19	1,000	0	0
BEYOND MEAT INC	COM	08862E109	7	50	SH		DFND	21	50	0	0
BLACKROCK MASS TAX-EXEMPT TR	SH BEN INT	09258E109	33	2,500	SH		DFND	3	2,500	0	0
BNY MELLON STRATEGIC MUN BD	COM	09662E109	68	8,047	SH		DFND	3	8,047	0	0
XUNLEI LTD	SPONSORED ADR	98419E108	0	29	SH		DFND	2	29	0	0
EVENTBRITE INC	COM CL A	29975E109	1,285	72,576	SH		DFND	3	71,076	0	1,500
EVENTBRITE INC	COM CL A	29975E109	3	185	SH		DFND	5	185	0	0
FIRST SAVINGS FINL GROUP INC	COM	33621E109	1	17	SH		DFND	2	17	0	0
FIRST TR HIGH INCOME L/S FD	COM	33738E109	1,475	97,301	SH		DFND	3	91,596	0	5,705
FIRST TR HIGH INCOME L/S FD	COM	33738E109	80	5,300	SH		DFND	5	5,300	0	0
FIRST TR HIGH INCOME L/S FD	COM	33738E109	0	9	SH		DFND	13	9	0	0
FIRST TR HIGH INCOME L/S FD	COM	33738E109	3	184	SH		OTR	19	0	0	184
FORTINET INC	COM	34959E109	40,393	526,222	SH		DFND	1	526,222	0	0
FORTINET INC	COM	34959E109	5,615	73,150	SH		DFND	3	71,579	0	1,571
FORTINET INC	COM	34959E109	8,923	116,250	SH		DFND	4	0	0	116,250
FORTINET INC	COM	34959E109	1,888	24,595	SH		DFND	5	24,595	0	0
FORTINET INC	COM	34959E109	20	260	SH		DFND	8	260	0	0
FORTINET INC	COM	34959E109	75	973	SH		DFND	15	973	0	0
FORTINET INC	COM	34959E109	42	542	SH		DFND	19	542	0	0
FORTINET INC	COM	34959E109	1	11	SH		OTR	19	0	0	11
FORTINET INC	COM	34959E109	16	206	SH		DFND	21	206	0	0
FORTINET INC	COM	34959E109	23	300	SH		SOLE		300	0	0
IMAX CORP	COM	45245E109	60	2,737	SH		DFND	3	2,681	0	56
IMAX CORP	COM	45245E109	12	563	SH		DFND	5	463	100	0
IMAX CORP	COM	45245E109	638	29,060	SH		DFND	7	0	29,060	0
IMAX CORP	COM	45245E109	7	323	SH		DFND	15	323	0	0
IMAX CORP	COM	45245E109	2	89	SH		DFND	19	89	0	0
IMAX CORP	COM	45245E109	27	1,232	SH		OTR	19	0	0	1,232
IMAX CORP	COM	45245E109	2	100	SH		DFND	21	100	0	0
IMAX CORP	COM	45245E109	33	1,500	SH		SOLE		1,500	0	0
TOTAL S A	SPONSORED ADS	89151E109	21	395	SH		DFND	2	395	0	0
TOTAL S A	SPONSORED ADS	89151E109	520	10,000	SH	Call	DFND	3	10,000	0	0
TOTAL S A	SPONSORED ADS	89151E109	25,574	491,810	SH		DFND	3	472,620	0	19,190
TOTAL S A	SPONSORED ADS	89151E109	26,902	517,340	SH		DFND	5	144,756	372,584	0
TOTAL S A	SPONSORED ADS	89151E109	12	240	SH		DFND	7	0	240	0
TOTAL S A	SPONSORED ADS	89151E109	288	5,543	SH		DFND	8	5,543	0	0
TOTAL S A	SPONSORED ADS	89151E109	10	200	SH		DFND	9	200	0	0
TOTAL S A	SPONSORED ADS	89151E109	53	1,018	SH		DFND	11	1,018	0	0
TOTAL S A	SPONSORED ADS	89151E109	407	7,832	SH		DFND	15	7,832	0	0
TOTAL S A	SPONSORED ADS	89151E109	16	300	SH		DFND	19	300	0	0
TOTAL S A	SPONSORED ADS	89151E109	6	114	SH		OTR	19	0	0	114
TOTAL S A	SPONSORED ADS	89151E109	340	6,544	SH		DFND	21	6,544	0	0
TOTAL S A	SPONSORED ADS	89151E109	31	600	SH		DFND	23	600	0	0
TOTAL S A	SPONSORED ADS	89151E109	5	100	SH		SOLE		100	0	0
TRAVELERS COMPANIES INC	COM	89417E109	4,387	29,504	SH		DFND	1	29,504	0	0
TRAVELERS COMPANIES INC	COM	89417E109	5,618	37,786	SH		DFND	2	37,786	0	0
TRAVELERS COMPANIES INC	COM	89417E109	39,406	265,021	SH		DFND	3	250,003	0	15,018
TRAVELERS COMPANIES INC	COM	89417E109	17,352	116,701	SH		DFND	5	114,478	2,223	0
TRAVELERS COMPANIES INC	COM	89417E109	571	3,841	SH		DFND	7	0	3,841	0
TRAVELERS COMPANIES INC	COM	89417E109	2,042	13,734	SH		DFND	8	13,734	0	0
TRAVELERS COMPANIES INC	COM	89417E109	225	1,515	SH		DFND	14	1,515	0	0
TRAVELERS COMPANIES INC	COM	89417E109	523	3,520	SH		DFND	15	3,520	0	0
TRAVELERS COMPANIES INC	COM	89417E109	1,565	10,528	SH		DFND	19	10,528	0	0
TRAVELERS COMPANIES INC	COM	89417E109	58	387	SH		OTR	19	380	0	7
TRAVELERS COMPANIES INC	COM	89417E109	839	5,640	SH		DFND	21	5,256	0	384
TRAVELERS COMPANIES INC	COM	89417E109	608	4,089	SH		DFND	23	3,640	0	449
TRAVELERS COMPANIES INC	COM	89417E109	35	237	SH		OTR	23	237	0	0
TRAVELERS COMPANIES INC	COM	89417E109	193	1,300	SH		DFND	24	0	0	1,300
TREVENA INC	COM	89532E109	0	368	SH		DFND	2	368	0	0
TREVENA INC	COM	89532E109	18	18,200	SH		DFND	3	18,200	0	0
TREVENA INC	COM	89532E109	1	1,000	SH		DFND	21	1,000	0	0
WELLS FARGO UTILITIES AND HI	WF UTILITIES INC	94987E109	0	0	SH		DFND	3	0	0	0
INVESCO EXCHNG TRADED FD TR	S&P SMLCP INFO	46138E115	1,614	18,808	SH		DFND	2	18,808	0	0
INVESCO EXCHNG TRADED FD TR	S&P SMLCP INFO	46138E115	2,748	32,032	SH		DFND	3	29,326	0	2,706
INVESCO EXCHNG TRADED FD TR	S&P SMLCP INFO	46138E115	57	659	SH		DFND	21	659	0	0
GLOBAL X FDS	MSCI SUPR EM ETF	37950E119	88	6,965	SH		DFND	2	6,965	0	0
INVESCO EXCHNG TRADED FD TR	S&P SMLCP INDL	46138E123	2,407	35,835	SH		DFND	2	35,835	0	0
INVESCO EXCHNG TRADED FD TR	S&P SMLCP INDL	46138E123	32	480	SH		DFND	3	480	0	0
DIREXION SHS ETF TR	DAILY SM CP BEAR	25460E125	23	500	SH		DFND	21	500	0	0
GLOBAL X FDS	REIT ETF	37950E127	207	13,767	SH		DFND	3	13,417	0	350
GLOBAL X FDS	REIT ETF	37950E127	26	1,750	SH		DFND	5	1,750	0	0
INVESCO EXCHNG TRADED FD TR	S&P SMLCP HELT	46138E149	1,182	10,417	SH		DFND	2	10,417	0	0
INVESCO EXCHNG TRADED FD TR	S&P SMLCP HELT	46138E149	2,004	17,658	SH		DFND	3	16,639	0	1,019
INVESCO EXCHNG TRADED FD TR	S&P SMLCP HELT	46138E149	46	405	SH		DFND	5	0	405	0
INVESCO EXCHNG TRADED FD TR	S&P SMLCP HELT	46138E149	3	30	SH		DFND	8	30	0	0
INVESCO EXCHNG TRADED FD TR	S&P SMLCP HELT	46138E149	148	1,301	SH		DFND	15	1,301	0	0
INVESCO EXCHNG TRADED FD TR	S&P SMLCP FINL	46138E156	1,469	27,011	SH		DFND	2	27,011	0	0
INVESCO EXCHNG TRADED FD TR	S&P SMLCP FINL	46138E156	518	9,535	SH		DFND	3	9,535	0	0
INVESCO EXCHNG TRADED FD TR	S&P SMLCP ENGY	46138E164	14	2,021	SH		DFND	3	2,021	0	0
INVESCO EXCHNG TRADED FD TR	S&P SMLCP STAP	46138E172	1,764	23,709	SH		DFND	2	23,709	0	0
INVESCO EXCHNG TRADED FD TR	S&P SMLCP STAP	46138E172	804	10,801	SH		DFND	3	10,093	0	708
INVESCO EXCHNG TRADED FD TR	S&P SMLCP DISC	46138E180	740	12,292	SH		DFND	2	12,292	0	0
INVESCO EXCHNG TRADED FD TR	S&P SMLCP DISC	46138E180	16	264	SH		DFND	3	264	0	0
INVESCO EXCHNG TRADED FD TR	S&P MIDCP LOW	46138E198	23,288	442,653	SH		DFND	3	409,455	0	33,198
INVESCO EXCHNG TRADED FD TR	S&P MIDCP LOW	46138E198	29	552	SH		DFND	5	552	0	0
INVESCO EXCHNG TRADED FD TR	S&P MIDCP LOW	46138E198	46	868	SH		DFND	8	868	0	0
INVESCO EXCHNG TRADED FD TR	S&P MIDCP LOW	46138E198	195	3,708	SH		DFND	15	3,708	0	0
INVESCO EXCHNG TRADED FD TR	S&P MIDCP LOW	46138E198	4	80	SH		DFND	21	80	0	0
INVESCO EXCHNG TRADED FD TR	S&P MIDCP LOW	46138E198	13	253	SH		DFND	23	253	0	0
GLOBAL X FDS	GLBX MSCI COLUM	37950E200	13	1,421	SH		DFND	2	1,421	0	0
GLOBAL X FDS	GLBX MSCI COLUM	37950E200	19	2,122	SH		DFND	3	2,122	0	0
GLOBAL X FDS	GLBX MSCI COLUM	37950E200	11	1,200	SH		DFND	5	1,200	0	0
BRAINSTORM CELL THERAPEUTICS	COM NEW	10501E201	1	347	SH		DFND	2	347	0	0
BRAINSTORM CELL THERAPEUTICS	COM NEW	10501E201	35	9,000	SH		DFND	3	4,000	0	5,000
BRAINSTORM CELL THERAPEUTICS	COM NEW	10501E201	3	796	SH		DFND	5	796	0	0
FIRSTSERVICE CORP NEW	COM	33767E202	21,442	209,044	SH		DFND	1	209,044	0	0
FIRSTSERVICE CORP NEW	COM	33767E202	2,191	21,363	SH		DFND	3	20,784	0	579
FIRSTSERVICE CORP NEW	COM	33767E202	6,294	61,365	SH		DFND	5	60,094	1,271	0
FIRSTSERVICE CORP NEW	COM	33767E202	190	1,849	SH		DFND	8	1,849	0	0
FIRSTSERVICE CORP NEW	COM	33767E202	12	118	SH		DFND	15	118	0	0
FIRSTSERVICE CORP NEW	COM	33767E202	20	191	SH		DFND	21	191	0	0
FIRSTSERVICE CORP NEW	COM	33767E202	2	17	SH		DFND	23	17	0	0
FIRSTSERVICE CORP NEW	COM	33767E202	749	7,301	SH		SOLE		7,301	0	0
GRUPO AEROPORTUARIO DEL SURE	SPON ADR SER B	40051E202	610	4,000	SH		DFND	3	4,000	0	0
FIRST TR EXCHANGE TRADED FD	NY ARCA BIOTECH	33733E203	28,058	226,698	SH		DFND	3	212,372	0	14,326
FIRST TR EXCHANGE TRADED FD	NY ARCA BIOTECH	33733E203	393	3,176	SH		DFND	5	448	2,728	0
FIRST TR EXCHANGE TRADED FD	NY ARCA BIOTECH	33733E203	398	3,213	SH		DFND	15	3,213	0	0
FIRST TR EXCHANGE TRADED FD	NY ARCA BIOTECH	33733E203	394	3,184	SH		DFND	21	179	0	3,005
FIRST TR EXCHANGE TRADED FD	NY ARCA BIOTECH	33733E203	8	64	SH		DFND	23	64	0	0
BARCLAYS PLC	ADR	06738E204	17,055	2,323,604	SH		DFND	3	2,251,056	0	72,548
BARCLAYS PLC	ADR	06738E204	11,389	1,551,658	SH		DFND	5	1,483,250	68,408	0
BARCLAYS PLC	ADR	06738E204	1	100	SH		DFND	7	0	100	0
BARCLAYS PLC	ADR	06738E204	184	25,014	SH		DFND	8	25,014	0	0
BARCLAYS PLC	ADR	06738E204	111	15,087	SH		DFND	15	15,087	0	0
BARCLAYS PLC	ADR	06738E204	7	935	SH		OTR	19	0	0	935
BARCLAYS PLC	ADR	06738E204	30	4,023	SH		DFND	21	3,638	0	385
WORLD GOLD TR	SPDR GLD MINIS	98149E204	4,240	288,464	SH		DFND	3	288,464	0	0
WORLD GOLD TR	SPDR GLD MINIS	98149E204	860	58,500	SH		DFND	15	58,500	0	0
WORLD GOLD TR	SPDR GLD MINIS	98149E204	124	8,417	SH		DFND	21	8,417	0	0
SPDR INDEX SHS FDS	MSCI EMR MKT ETF	78470E205	166	2,769	SH		DFND	3	2,769	0	0
INVESCO EXCHNG TRADED FD TR	CALIF AMT MUN	46138E206	12	430	SH		DFND	2	430	0	0
INVESCO EXCHNG TRADED FD TR	CALIF AMT MUN	46138E206	209	7,636	SH		DFND	3	7,236	0	400
NOVAGOLD RES INC	COM NEW	66987E206	73	11,948	SH		DFND	3	11,448	0	500
NOVAGOLD RES INC	COM NEW	66987E206	49	8,107	SH		DFND	5	8,107	0	0
NOVAGOLD RES INC	COM NEW	66987E206	12	2,000	SH		DFND	7	0	2,000	0
NOVAGOLD RES INC	COM NEW	66987E206	61	10,000	SH		DFND	14	10,000	0	0
NOVAGOLD RES INC	COM NEW	66987E206	12	1,990	SH		DFND	19	1,990	0	0
NOVAGOLD RES INC	COM NEW	66987E206	1	177	SH		OTR	19	0	0	177
BHP GROUP PLC	SPONSORED ADR	05545E209	37	871	SH		DFND	2	871	0	0
BHP GROUP PLC	SPONSORED ADR	05545E209	23,258	542,907	SH		DFND	3	525,779	0	17,128
BHP GROUP PLC	SPONSORED ADR	05545E209	8,733	203,858	SH		DFND	5	175,758	28,100	0
BHP GROUP PLC	SPONSORED ADR	05545E209	151	3,515	SH		DFND	8	3,515	0	0
BHP GROUP PLC	SPONSORED ADR	05545E209	102	2,389	SH		DFND	15	2,389	0	0
BHP GROUP PLC	SPONSORED ADR	05545E209	2	49	SH		DFND	19	49	0	0
BHP GROUP PLC	SPONSORED ADR	05545E209	4	91	SH		OTR	19	0	0	91
BHP GROUP PLC	SPONSORED ADR	05545E209	16	373	SH		DFND	21	373	0	0
BHP GROUP PLC	SPONSORED ADR	05545E209	0	5	SH		SOLE		5	0	0
INVESCO EXCHNG TRADED FD TR	S&P INTL QULTY	46138E214	21	897	SH		DFND	3	0	0	897
INVESCO EXCHNG TRADED FD TR	S&P INTL QULTY	46138E214	1,406	59,560	SH		DFND	5	59,560	0	0
GLOBAL X FDS	GLB X MLP ENRG I	37950E226	8,995	731,290	SH		DFND	3	725,312	0	5,978
GLOBAL X FDS	GLB X MLP ENRG I	37950E226	40	3,251	SH		DFND	5	3,251	0	0
GLOBAL X FDS	GLB X MLP ENRG I	37950E226	63	5,093	SH		DFND	8	5,093	0	0
GLOBAL X FDS	GLB X MLP ENRG I	37950E226	40	3,249	SH		DFND	15	3,249	0	0
GLOBAL X FDS	GLB X MLP ENRG I	37950E226	13	1,084	SH		DFND	21	1,084	0	0
INVESCO EXCHNG TRADED FD TR	S&P INTL LOW	46138E230	215	6,302	SH		DFND	3	6,002	0	300
INVESCO EXCHNG TRADED FD TR	S&P INTL LOW	46138E230	5,507	161,224	SH		DFND	5	157,637	3,587	0
INVESCO EXCHNG TRADED FD TR	S&P INTL LOW	46138E230	83	2,443	SH		DFND	8	2,443	0	0
INVESCO EXCHNG TRADED FD TR	S&P INTL DEV	46138E248	28	1,008	SH		DFND	5	1,008	0	0
INVESCO EXCHNG TRADED FD TR	S&P INTL DEV	46138E248	46	1,656	SH		DFND	8	1,656	0	0
INVESCO EXCHNG TRADED FD TR	S&P HIGH INCOM	46138E255	23	850	SH		DFND	3	850	0	0
GLOBAL X FDS	GB MSCI AR ETF	37950E259	3	150	SH		DFND	3	150	0	0
INVESCO EXCHNG TRADED FD TR	S&P GBL WATER	46138E263	1,238	32,363	SH		DFND	3	27,987	0	4,376
INVESCO EXCHNG TRADED FD TR	S&P GBL WATER	46138E263	844	22,052	SH		DFND	5	22,052	0	0
INVESCO EXCHNG TRADED FD TR	S&P GBL WATER	46138E263	8	204	SH		DFND	8	204	0	0
INVESCO EXCHNG TRADED FD TR	S&P GBL WATER	46138E263	9	236	SH		DFND	19	236	0	0
INVESCO EXCHNG TRADED FD TR	S&P GBL WATER	46138E263	31	800	SH		DFND	21	800	0	0
INVESCO EXCHNG TRADED FD TR	S&P GLOBL DIVI	46138E271	7	600	SH		DFND	3	600	0	0
INVESCO EXCHNG TRADED FD TR	S&P EMRNG MMTM	46138E289	1	65	SH		DFND	2	65	0	0
GLOBAL X FDS	GLOBX SUPDV US	37950E291	81	3,427	SH		DFND	3	3,227	0	200
INVESCO EXCHNG TRADED FD TR	S&P EMRNG MKTS	46138E297	82	3,602	SH		DFND	2	3,602	0	0
INVESCO EXCHNG TRADED FD TR	S&P EMRNG MKTS	46138E297	130	5,700	SH		DFND	3	5,700	0	0
INVESCO EXCHNG TRADED FD TR	S&P EMRNG MKTS	46138E297	4	159	SH		DFND	5	159	0	0
INVESCO EXCHNG TRADED FD TR	S&P EMRNG MKTS	46138E297	30	1,304	SH		DFND	21	1,304	0	0
TRIUMPH BANCORP INC	COM	89679E300	13	400	SH		DFND	3	400	0	0
FIRST TR EXCHANGE TRADED FD	DJ INTERNT IDX	33733E302	59,642	442,975	SH		DFND	3	393,385	0	49,590
FIRST TR EXCHANGE TRADED FD	DJ INTERNT IDX	33733E302	10,915	81,069	SH		DFND	5	57,064	24,005	0
FIRST TR EXCHANGE TRADED FD	DJ INTERNT IDX	33733E302	294	2,180	SH		DFND	8	2,180	0	0
FIRST TR EXCHANGE TRADED FD	DJ INTERNT IDX	33733E302	42	311	SH		DFND	15	311	0	0
FIRST TR EXCHANGE TRADED FD	DJ INTERNT IDX	33733E302	216	1,602	SH		DFND	19	1,602	0	0
FIRST TR EXCHANGE TRADED FD	DJ INTERNT IDX	33733E302	796	5,913	SH		DFND	21	5,913	0	0
FIRST TR EXCHANGE TRADED FD	DJ INTERNT IDX	33733E302	881	6,541	SH		DFND	24	1,195	0	5,346
ACCO BRANDS CORP	COM	00081T108	266	26,924	SH		DFND	3	26,305	0	619
ACCO BRANDS CORP	COM	00081T108	36,239	3,671,631	SH		DFND	4	0	2,177,487	1,494,144
ACCO BRANDS CORP	COM	00081T108	42	4,290	SH		DFND	15	4,290	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	218	34,697	SH		DFND	3	28,047	0	6,650
ACM RESEARCH INC	COM CL A	00108J109	0	3	SH		DFND	21	3	0	0
AGNC INVT CORP	COM	00123Q104	2,531	157,273	SH		DFND	3	153,669	0	3,604
AGNC INVT CORP	COM	00123Q104	846	52,601	SH		DFND	5	52,401	200	0
AGNC INVT CORP	COM	00123Q104	99	6,150	SH		DFND	8	6,150	0	0
AGNC INVT CORP	COM	00123Q104	1	61	SH		DFND	15	61	0	0
AGNC INVT CORP	COM	00123Q104	67	4,168	SH		DFND	21	4,168	0	0
AGNC INVT CORP	COM	00123Q104	11,671	725,379	SH		DFND	23	720,844	0	4,535
AES CORP	COM	00130H105	2,848	174,295	SH		DFND	1	174,295	0	0
AES CORP	COM	00130H105	4,071	249,118	SH		DFND	3	245,982	0	3,136
AES CORP	COM	00130H105	5,693	348,430	SH		DFND	4	0	10,410	338,020
AES CORP	COM	00130H105	4,219	258,180	SH		DFND	5	91,047	167,133	0
AES CORP	COM	00130H105	52	3,158	SH		DFND	7	0	3,158	0
AES CORP	COM	00130H105	18	1,122	SH		DFND	8	1,122	0	0
AES CORP	COM	00130H105	35	2,143	SH		DFND	15	2,143	0	0
AES CORP	COM	00130H105	27	1,650	SH		DFND	19	1,650	0	0
AES CORP	COM	00130H105	2	134	SH		OTR	19	0	0	134
AES CORP	COM	00130H105	30	1,814	SH		DFND	21	1,814	0	0
AES CORP	COM	00130H105	9,927	607,535	SH		DFND	23	445,609	0	161,926
AES CORP	COM	00130H105	614	37,600	SH		OTR	23	37,600	0	0
AES CORP	COM	00130H105	1,328	81,261	SH		SOLE		81,261	0	0
ALPS ETF TR	C&S GLOBL ETF	00162Q106	602	12,395	SH		DFND	3	12,395	0	0
ALPS ETF TR	EQUAL SEC ETF	00162Q205	377	4,992	SH		DFND	3	3,897	0	1,095
ALPS ETF TR	CLEAN ENERGY	00162Q460	51	1,655	SH		DFND	3	1,655	0	0
ALPS ETF TR	DISRUPTIVE TECH	00162Q478	431	14,829	SH		DFND	3	14,829	0	0
ALPS ETF TR	RIVERFRNT FLEX	00162Q510	803	24,348	SH		DFND	3	22,595	0	1,753
ALPS ETF TR	RIVERFRNT DYMC	00162Q528	775	23,672	SH		DFND	3	22,009	0	1,663
ALPS ETF TR	RIVERFRONT DYM	00162Q536	1,051	41,632	SH		DFND	3	39,884	0	1,748
ALPS ETF TR	RIVERFRONT UNC	00162Q544	103	4,041	SH		DFND	3	3,834	0	207
ALPS ETF TR	RIVERFRONT UNC	00162Q544	14	550	SH		DFND	5	0	550	0
ALPS ETF TR	MED BREAKTHGH	00162Q593	764	24,200	SH		DFND	3	23,149	0	1,051
ALPS ETF TR	MED BREAKTHGH	00162Q593	62	1,958	SH		DFND	5	1,958	0	0
ALPS ETF TR	EM SECT DIV DG	00162Q668	103	5,020	SH		DFND	3	4,620	0	400
ALPS ETF TR	EM SECT DIV DG	00162Q668	683	33,400	SH		DFND	5	33,400	0	0
ALPS ETF TR	ALERIAN ENERGY	00162Q676	111	5,340	SH		DFND	3	4,893	0	447
ALPS ETF TR	INTL SEC DV DOG	00162Q718	1,893	73,042	SH		DFND	2	73,042	0	0
ALPS ETF TR	INTL SEC DV DOG	00162Q718	817	31,526	SH		DFND	3	30,326	0	1,200
ALPS ETF TR	BARRONS 400 ETF	00162Q726	1,093	27,485	SH		DFND	2	27,485	0	0
ALPS ETF TR	BARRONS 400 ETF	00162Q726	1,038	26,094	SH		DFND	3	24,323	0	1,771
ALPS ETF TR	BARRONS 400 ETF	00162Q726	4	92	SH		DFND	15	92	0	0
ALPS ETF TR	RIVRFRNT STR INC	00162Q783	1,262	50,798	SH		DFND	3	45,460	0	5,338
ALPS ETF TR	RIVRFRNT STR INC	00162Q783	290	11,658	SH		DFND	5	0	11,658	0
ALPS ETF TR	SECTR DIV DOGS	00162Q858	746	17,007	SH		DFND	2	17,007	0	0
ALPS ETF TR	SECTR DIV DOGS	00162Q858	7,381	168,334	SH		DFND	3	164,347	0	3,987
ALPS ETF TR	SECTR DIV DOGS	00162Q858	26	595	SH		DFND	5	595	0	0
ALPS ETF TR	SECTR DIV DOGS	00162Q858	12	275	SH		DFND	15	275	0	0
ALPS ETF TR	SECTR DIV DOGS	00162Q858	18	400	SH		DFND	19	400	0	0
ALPS ETF TR	ALERIAN MLP	00162Q866	211,108	23,097,147	SH		DFND	3	21,694,776	0	1,402,371
ALPS ETF TR	ALERIAN MLP	00162Q866	84	9,203	SH		DFND	5	9,203	0	0
ALPS ETF TR	ALERIAN MLP	00162Q866	49	5,400	SH		DFND	8	5,400	0	0
ALPS ETF TR	ALERIAN MLP	00162Q866	752	82,236	SH		DFND	15	82,236	0	0
ALPS ETF TR	ALERIAN MLP	00162Q866	23	2,543	SH		DFND	19	2,543	0	0
ALPS ETF TR	ALERIAN MLP	00162Q866	15,881	1,737,489	SH		DFND	21	1,718,542	0	18,947
ALPS ETF TR	ALERIAN MLP	00162Q866	224	24,533	SH		DFND	23	24,533	0	0
ALPS ETF TR	ALERIAN MLP	00162Q866	12,731	1,392,932	SH		DFND	24	381,085	0	1,011,847
ALPS ETF TR	ALERIAN MLP	00162Q866	468	51,155	SH		DFND	29	51,155	0	0
AMAG PHARMACEUTICALS INC	COM	00163U106	219	19,003	SH		DFND	3	19,003	0	0
AMC NETWORKS INC	CL A	00164V103	872	17,744	SH		DFND	1	17,744	0	0
AMC NETWORKS INC	CL A	00164V103	240	4,889	SH		DFND	2	4,889	0	0
AMC NETWORKS INC	CL A	00164V103	2,210	44,949	SH		DFND	3	44,083	0	866
AMC NETWORKS INC	CL A	00164V103	21	421	SH		DFND	5	421	0	0
AMC NETWORKS INC	CL A	00164V103	49	1,000	SH		DFND	7	0	1,000	0
AMC NETWORKS INC	CL A	00164V103	35	712	SH		DFND	15	712	0	0
AMC NETWORKS INC	CL A	00164V103	47	951	SH		DFND	21	951	0	0
AMC NETWORKS INC	CL A	00164V103	1	23	SH		DFND	23	23	0	0
AMC ENTMT HLDGS INC	CL A COM	00165C104	592	55,285	SH		DFND	3	55,285	0	0
AMC ENTMT HLDGS INC	CL A COM	00165C104	126	11,800	SH		DFND	4	0	11,800	0
AMC ENTMT HLDGS INC	CL A COM	00165C104	30	2,786	SH		DFND	5	2,219	567	0
AMC ENTMT HLDGS INC	CL A COM	00165C104	2	150	SH		DFND	21	130	0	20
AMCI ACQUISITION CORP	CLASS A	00165R101	1,798	179,302	SH		DFND	2	179,302	0	0
A MARK PRECIOUS METALS INC	COM	00181T107	2	135	SH		DFND	2	135	0	0
ANI PHARMACEUTICALS INC	COM	00182C103	196	2,696	SH		DFND	3	2,581	0	115
ANGI HOMESERVICES INC	COM CL A	00183L102	709	100,000	SH	Call	DFND	3	100,000	0	0
ARC DOCUMENT SOLUTIONS INC	COM	00191G103	2	1,700	SH		DFND	2	1,700	0	0
ARC DOCUMENT SOLUTIONS INC	COM	00191G103	90	66,000	SH		DFND	4	0	66,000	0
ASGN INC	COM	00191U102	393	6,247	SH		DFND	2	6,247	0	0
ASGN INC	COM	00191U102	1,981	31,519	SH		DFND	3	31,369	0	150
ASGN INC	COM	00191U102	6	90	SH		DFND	15	90	0	0
ASGN INC	COM	00191U102	33	530	SH		DFND	19	530	0	0
ASGN INC	COM	00191U102	73	1,163	SH		DFND	21	1,163	0	0
ASGN INC	COM	00191U102	1,881	29,922	SH		DFND	23	25,998	0	3,924
ASGN INC	COM	00191U102	1,098	17,474	SH		OTR	23	0	0	17,474
ASGN INC	COM	00191U102	824	13,115	SH		DFND	27;23	13,115	0	0
ASGN INC	COM	00191U102	0	2	SH		SOLE		2	0	0
AT&T INC	COM	00206R102	183,713	4,854,994	SH		DFND	1	4,854,994	0	0
AT&T INC	COM	00206R102	42	1,100	SH	Put	DFND	2	1,100	0	0
AT&T INC	COM	00206R102	2,829	74,763	SH		DFND	2	74,763	0	0
AT&T INC	COM	00206R102	9,195	243,000	SH	Call	DFND	3	243,000	0	0
AT&T INC	COM	00206R102	501,850	13,262,418	SH		DFND	3	12,269,916	0	992,502
AT&T INC	COM	00206R102	166,969	4,412,512	SH		DFND	5	3,008,386	1,404,126	0
AT&T INC	COM	00206R102	5,674	149,951	SH		DFND	7	0	149,951	0
AT&T INC	COM	00206R102	3,682	97,305	SH		DFND	8	81,495	15,810	0
AT&T INC	COM	00206R102	131	3,460	SH		DFND	9	3,460	0	0
AT&T INC	COM	00206R102	26	700	SH		DFND	13	700	0	0
AT&T INC	COM	00206R102	401	10,592	SH		DFND	14	10,592	0	0
AT&T INC	COM	00206R102	4,538	119,932	SH		DFND	15	119,932	0	0
AT&T INC	COM	00206R102	28,388	750,217	SH		DFND	19	750,217	0	0
AT&T INC	COM	00206R102	3,080	81,399	SH		OTR	19	75,206	0	6,193
AT&T INC	COM	00206R102	190,145	5,024,973	SH		DFND	21	4,782,638	0	242,335
AT&T INC	COM	00206R102	348	9,203	SH		DFND	23	8,713	0	490
AT&T INC	COM	00206R102	13	350	SH		OTR	23	350	0	0
AT&T INC	COM	00206R102	4,140	109,398	SH		DFND	24	28,065	0	81,333
AT&T INC	COM	00206R102	444	11,744	SH		DFND	29	11,744	0	0
AT&T INC	COM	00206R102	557	14,713	SH		DFND		3,713	11,000	0
AT&T INC	COM	00206R102	2,678	70,782	SH		SOLE		70,782	0	0
ARK ETF TR	INNOVATION ETF	00214Q104	17,010	396,596	SH		DFND	3	380,414	0	16,182
ARK ETF TR	INNOVATION ETF	00214Q104	3,604	84,036	SH		DFND	5	7,469	76,567	0
ARK ETF TR	INNOVATION ETF	00214Q104	19	453	SH		DFND	8	453	0	0
ARK ETF TR	INNOVATION ETF	00214Q104	28	644	SH		DFND	15	644	0	0
ARK ETF TR	INNOVATION ETF	00214Q104	69	1,616	SH		DFND	21	1,616	0	0
ARK ETF TR	INDL INNOVATIN	00214Q203	215	6,773	SH		DFND	3	5,823	0	950
ARK ETF TR	INDL INNOVATIN	00214Q203	18	576	SH		DFND	5	440	136	0
ARK ETF TR	INDL INNOVATIN	00214Q203	2	49	SH		DFND	21	49	0	0
ARK ETF TR	GENOMIC REV ETF	00214Q302	1,605	54,356	SH		DFND	3	50,232	0	4,124
ARK ETF TR	GENOMIC REV ETF	00214Q302	28	933	SH		DFND	5	933	0	0
ARK ETF TR	GENOMIC REV ETF	00214Q302	16	550	SH		DFND	8	550	0	0
ARK ETF TR	GENOMIC REV ETF	00214Q302	9	300	SH		DFND	15	300	0	0
ARK ETF TR	WEB X.O ETF	00214Q401	831	17,084	SH		DFND	3	15,484	0	1,600
ARK ETF TR	WEB X.O ETF	00214Q401	59	1,203	SH		DFND	5	1,203	0	0
ARK ETF TR	WEB X.O ETF	00214Q401	17	350	SH		DFND	8	350	0	0
ARK ETF TR	WEB X.O ETF	00214Q401	2	33	SH		DFND	21	33	0	0
ARK ETF TR	3D PRINTING ETF	00214Q500	8	380	SH		DFND	21	380	0	0
ARK ETF TR	ISRAEL INOVATE	00214Q609	37	1,800	SH		DFND	3	1,800	0	0
ARK ETF TR	FINTECH INNOVA	00214Q708	161	7,500	SH		DFND	3	7,500	0	0
ARK ETF TR	FINTECH INNOVA	00214Q708	35	1,620	SH		DFND	5	150	1,470	0
ARK ETF TR	FINTECH INNOVA	00214Q708	17	800	SH		DFND	8	800	0	0
ASE TECHNOLOGY HOLDING CO LT	SPONSORED ADS	00215W100	1,257	281,920	SH		DFND	3	274,999	0	6,921
ASE TECHNOLOGY HOLDING CO LT	SPONSORED ADS	00215W100	7	1,523	SH		DFND	5	0	1,523	0
ASE TECHNOLOGY HOLDING CO LT	SPONSORED ADS	00215W100	608	136,242	SH		DFND	7	0	136,242	0
ASE TECHNOLOGY HOLDING CO LT	SPONSORED ADS	00215W100	6	1,442	SH		DFND	8	0	1,442	0
ASE TECHNOLOGY HOLDING CO LT	SPONSORED ADS	00215W100	3	722	SH		DFND	15	722	0	0
ASE TECHNOLOGY HOLDING CO LT	SPONSORED ADS	00215W100	26	5,846	SH		DFND	21	5,846	0	0
ASE TECHNOLOGY HOLDING CO LT	SPONSORED ADS	00215W100	98	22,009	SH		SOLE		22,009	0	0
AXT INC	COM	00246W103	2	594	SH		DFND	2	594	0	0
AXT INC	COM	00246W103	5	1,500	SH		DFND	3	1,500	0	0
AXT INC	COM	00246W103	1,510	424,230	SH		DFND	4	0	275,730	148,500
AXT INC	COM	00246W103	14	4,000	SH		DFND	5	4,000	0	0
ABBVIE INC	COM	00287Y109	95,767	1,264,750	SH		DFND	1	1,264,750	0	0
ABBVIE INC	COM	00287Y109	15,061	198,900	SH	Call	DFND	3	198,900	0	0
ABBVIE INC	COM	00287Y109	13,054	172,400	SH	Put	DFND	3	172,400	0	0
ABBVIE INC	COM	00287Y109	343,594	4,537,689	SH		DFND	3	4,247,688	0	290,001
ABBVIE INC	COM	00287Y109	85,827	1,133,473	SH		DFND	5	747,427	386,046	0
ABBVIE INC	COM	00287Y109	1,447	19,112	SH		DFND	8	19,112	0	0
ABBVIE INC	COM	00287Y109	2,932	38,718	SH		DFND	15	38,718	0	0
ABBVIE INC	COM	00287Y109	3,175	41,937	SH		DFND	19	41,937	0	0
ABBVIE INC	COM	00287Y109	32	417	SH		OTR	19	180	0	237
ABBVIE INC	COM	00287Y109	5,199	68,658	SH		DFND	21	59,284	0	9,374
ABBVIE INC	COM	00287Y109	9,666	127,660	SH		DFND	23	93,430	0	34,230
ABBVIE INC	COM	00287Y109	647	8,550	SH		OTR	23	8,550	0	0
ABBVIE INC	COM	00287Y109	433	5,725	SH		DFND	24	4,200	0	1,525
ABBVIE INC	COM	00287Y109	2,188	28,891	SH		DFND	29	28,891	0	0
ABBVIE INC	COM	00287Y109	159	2,100	SH		DFND		2,100	0	0
ABBVIE INC	COM	00287Y109	2,934	38,744	SH		SOLE		38,744	0	0
ABEONA THERAPEUTICS INC	COM	00289Y107	10	4,317	SH		DFND	3	4,317	0	0
ABERDEEN EMRG MRKTS EQT INM	COM	00301W105	211	30,285	SH		DFND	3	28,308	0	1,977
ABERDEEN GLOBAL PREMIER PPTY	COM SH BEN INT	00302L108	5,482	881,347	SH		DFND	3	872,264	0	9,083
ABERDEEN GLOBAL PREMIER PPTY	COM SH BEN INT	00302L108	2,223	357,390	SH		DFND	15	357,390	0	0
ABERDEEN GLOBAL PREMIER PPTY	COM SH BEN INT	00302L108	2	307	SH		OTR	19	0	0	307
ABERDEEN GLOBAL PREMIER PPTY	COM SH BEN INT	00302L108	1	195	SH		DFND	21	195	0	0
ABERDEEN GLOBAL DYNAMIC DIVI	COM	00302M106	376	38,933	SH		DFND	3	38,333	0	600
ABERDEEN GLOBAL DYNAMIC DIVI	COM	00302M106	19	2,000	SH		DFND	15	2,000	0	0
ABERDEEN GLOBAL DYNAMIC DIVI	COM	00302M106	1	155	SH		OTR	19	0	0	155
ABERDEEN STD GOLD ETF TR	PHYSCL GOLD SHS	00326A104	2,419	17,040	SH		DFND	3	16,644	0	396
ABERDEEN STD GOLD ETF TR	PHYSCL GOLD SHS	00326A104	605	4,265	SH		DFND	5	4,265	0	0
ABERDEEN STD GOLD ETF TR	PHYSCL GOLD SHS	00326A104	24	167	SH		DFND	8	167	0	0
ABERDEEN STD GOLD ETF TR	PHYSCL GOLD SHS	00326A104	16	112	SH		DFND	15	112	0	0
ABERDEEN TOTAL DYNAMIC DIVD	COM SH BEN INT	00326L100	6,609	792,496	SH		DFND	3	761,572	0	30,924
ABERDEEN TOTAL DYNAMIC DIVD	COM SH BEN INT	00326L100	28	3,339	SH		DFND	15	3,339	0	0
ABERDEEN TOTAL DYNAMIC DIVD	COM SH BEN INT	00326L100	9	1,078	SH		OTR	19	0	0	1,078
ABERDEEN TOTAL DYNAMIC DIVD	COM SH BEN INT	00326L100	13	1,531	SH		DFND	21	1,531	0	0
ABSOLUTE SHS TR	WBI PWR FCTR ETF	00400R858	49	2,000	SH		DFND	3	2,000	0	0
ACACIA COMMUNICATIONS INC	COM	00401C108	142	2,175	SH		DFND	3	2,175	0	0
ACADIA HEALTHCARE COMPANY IN	COM	00404A109	283	9,091	SH		DFND	2	9,091	0	0
ACADIA HEALTHCARE COMPANY IN	COM	00404A109	7,300	234,862	SH		DFND	3	229,886	0	4,976
ACADIA HEALTHCARE COMPANY IN	COM	00404A109	4,598	147,928	SH		DFND	5	0	147,928	0
ACADIA HEALTHCARE COMPANY IN	COM	00404A109	30	959	SH		DFND	15	959	0	0
ACCELERATE DIAGNOSTICS INC	COM	00430H102	1,387	74,691	SH		DFND	3	74,191	0	500
ACCELERATE DIAGNOSTICS INC	COM	00430H102	49	2,625	SH		DFND	5	2,625	0	0
ACCELERATE DIAGNOSTICS INC	COM	00430H102	4	236	SH		DFND	15	236	0	0
ACCELERATE DIAGNOSTICS INC	COM	00430H102	0	5	SH		DFND	24	0	0	5
ACASTI PHARMA INC	CL A NEW	00430K402	4	2,075	SH		DFND	5	2,075	0	0
ACCELERON PHARMA INC	COM	00434H108	2	53	SH		DFND	3	37	0	16
ACCELERON PHARMA INC	COM	00434H108	1	34	SH		DFND	15	34	0	0
ACER THERAPEUTICS INC	COM	00444P108	0	29	SH		DFND	2	29	0	0
ACELRX PHARMACEUTICALS INC	COM	00444T100	2	914	SH		DFND	2	914	0	0
ACELRX PHARMACEUTICALS INC	COM	00444T100	138	62,525	SH		DFND	3	62,525	0	0
ACELRX PHARMACEUTICALS INC	COM	00444T100	87	39,695	SH		DFND	21	39,695	0	0
ACHILLION PHARMACEUTICALS IN	COM	00448Q201	30	8,300	SH		DFND	3	8,300	0	0
ACLARIS THERAPEUTICS INC	COM	00461U105	1	645	SH		DFND	5	645	0	0
ACORDA THERAPEUTICS INC	COM	00484M106	2	764	SH		DFND	2	764	0	0
ACORDA THERAPEUTICS INC	COM	00484M106	4	1,232	SH		DFND	3	232	0	1,000
ACORDA THERAPEUTICS INC	COM	00484M106	4	1,500	SH		DFND	5	1,500	0	0
ACORDA THERAPEUTICS INC	NOTE 1.750% 6/1	00484MAA4	20	25,000	PRN		DFND	3	25,000	0	0
ACTIVISION BLIZZARD INC	COM	00507V109	44,783	846,246	SH		DFND	1	846,246	0	0
ACTIVISION BLIZZARD INC	COM	00507V109	5	100	SH	Put	DFND	2	100	0	0
ACTIVISION BLIZZARD INC	COM	00507V109	901	17,024	SH		DFND	2	17,024	0	0
ACTIVISION BLIZZARD INC	COM	00507V109	2,667	50,400	SH	Call	DFND	3	50,400	0	0
ACTIVISION BLIZZARD INC	COM	00507V109	7,409	140,000	SH	Put	DFND	3	140,000	0	0
ACTIVISION BLIZZARD INC	COM	00507V109	19,836	374,833	SH		DFND	3	370,729	0	4,104
ACTIVISION BLIZZARD INC	COM	00507V109	6,486	122,566	SH		DFND	5	26,417	96,149	0
ACTIVISION BLIZZARD INC	COM	00507V109	1,261	23,828	SH		DFND	7	0	23,828	0
ACTIVISION BLIZZARD INC	COM	00507V109	268	5,056	SH		DFND	8	0	5,056	0
ACTIVISION BLIZZARD INC	COM	00507V109	11	207	SH		DFND	9	207	0	0
ACTIVISION BLIZZARD INC	COM	00507V109	103	1,954	SH		DFND	15	1,954	0	0
ACTIVISION BLIZZARD INC	COM	00507V109	339	6,410	SH		DFND	19	6,410	0	0
ACTIVISION BLIZZARD INC	COM	00507V109	2	41	SH		OTR	19	0	0	41
ACTIVISION BLIZZARD INC	COM	00507V109	205	3,877	SH		DFND	21	3,877	0	0
ACTIVISION BLIZZARD INC	COM	00507V109	35	661	SH		DFND	23	661	0	0
ACTIVISION BLIZZARD INC	COM	00507V109	26	500	SH	Put	SOLE		500	0	0
ACTIVISION BLIZZARD INC	COM	00507V109	3,239	61,210	SH		DFND		61,210	0	0
ACTIVISION BLIZZARD INC	COM	00507V109	180	3,406	SH		SOLE		3,406	0	0
ACTUANT CORP	CL A NEW	00508X203	17	795	SH		DFND	3	795	0	0
ACTUANT CORP	CL A NEW	00508X203	14,004	638,272	SH		DFND	4	0	145,310	492,962
ACTUANT CORP	CL A NEW	00508X203	612	27,900	SH		DFND	5	0	27,900	0
ACUITY BRANDS INC	COM	00508Y102	674	5,002	SH		DFND	2	5,002	0	0
ACUITY BRANDS INC	COM	00508Y102	2,182	16,189	SH		DFND	3	14,630	0	1,559
ACUITY BRANDS INC	COM	00508Y102	11,419	84,720	SH		DFND	4	0	7,200	77,520
ACUITY BRANDS INC	COM	00508Y102	702	5,208	SH		DFND	5	1,996	3,212	0
ACUITY BRANDS INC	COM	00508Y102	51	378	SH		DFND	15	378	0	0
ACUITY BRANDS INC	COM	00508Y102	1	10	SH		DFND	21	10	0	0
ACUITY BRANDS INC	COM	00508Y102	132	981	SH		SOLE		981	0	0
ADAMIS PHARMACEUTICALS CORP	COM NEW	00547W208	1	1,057	SH		DFND	2	1,057	0	0
ADAMIS PHARMACEUTICALS CORP	COM NEW	00547W208	4	5,000	SH		DFND	3	5,000	0	0
ADAMAS PHARMACEUTICALS INC	COM	00548A106	2	299	SH		DFND	2	299	0	0
ADAMAS PHARMACEUTICALS INC	COM	00548A106	1	200	SH		DFND	3	200	0	0
ADAMAS PHARMACEUTICALS INC	COM	00548A106	38	7,500	SH		DFND	5	7,500	0	0
ADAM NAT RES FD INC	COM	00548F105	3,520	222,351	SH		DFND	3	215,201	0	7,150
ADAM NAT RES FD INC	COM	00548F105	17	1,102	SH		DFND	15	1,102	0	0
ADAPTIVE BIOTECHNOLOGIES COR	COM	00650F109	3	107	SH		DFND	2	107	0	0
ADAPTIVE BIOTECHNOLOGIES COR	COM	00650F109	327	10,592	SH		DFND	3	10,542	0	50
ADAPTIVE BIOTECHNOLOGIES COR	COM	00650F109	14	464	SH		DFND	5	464	0	0
ADAPTIVE BIOTECHNOLOGIES COR	COM	00650F109	0	16	SH		DFND	15	16	0	0
ADAPTIMMUNE THERAPEUTICS PLC	SPONDS ADR	00653A107	3	2,000	SH		DFND	3	2,000	0	0
ADESTO TECHNOLOGIES CORP	COM	00687D101	277	32,400	SH		DFND	3	32,400	0	0
ADOBE INC	COM	00724F101	53,846	194,919	SH		DFND	1	194,919	0	0
ADOBE INC	COM	00724F101	3,424	12,393	SH		DFND	2	12,393	0	0
ADOBE INC	COM	00724F101	7,100	25,700	SH	Put	DFND	3	25,700	0	0
ADOBE INC	COM	00724F101	147,669	534,549	SH		DFND	3	513,495	0	21,054
ADOBE INC	COM	00724F101	81,505	295,039	SH		DFND	5	140,140	154,899	0
ADOBE INC	COM	00724F101	5,002	18,108	SH		DFND	7	0	18,108	0
ADOBE INC	COM	00724F101	872	3,156	SH		DFND	8	2,102	1,054	0
ADOBE INC	COM	00724F101	2,103	7,613	SH		DFND	15	7,613	0	0
ADOBE INC	COM	00724F101	61,120	221,248	SH		DFND	19	221,248	0	0
ADOBE INC	COM	00724F101	762	2,758	SH		OTR	19	2,330	0	428
ADOBE INC	COM	00724F101	129,994	470,565	SH		DFND	21	455,353	0	15,212
ADOBE INC	COM	00724F101	55	198	SH		DFND	23	108	0	90
ADOBE INC	COM	00724F101	48	175	SH		DFND	24	0	0	175
ADOBE INC	COM	00724F101	179	649	SH		SOLE		649	0	0
ADTALEM GLOBAL ED INC	COM	00737L103	265	6,958	SH		DFND	2	6,958	0	0
ADTALEM GLOBAL ED INC	COM	00737L103	11	300	SH		DFND	3	300	0	0
ADTALEM GLOBAL ED INC	COM	00737L103	4	98	SH		DFND	15	98	0	0
ADTALEM GLOBAL ED INC	COM	00737L103	1	17	SH		OTR	19	0	0	17
ADTALEM GLOBAL ED INC	COM	00737L103	7	178	SH		DFND	21	49	0	129
ADTALEM GLOBAL ED INC	COM	00737L103	8	200	SH		SOLE		200	0	0
ADTRAN INC	COM	00738A106	386	33,999	SH		DFND	1	33,999	0	0
ADTRAN INC	COM	00738A106	15	1,300	SH		DFND	3	900	0	400
ADURO BIOTECH INC	COM	00739L101	0	200	SH		DFND	3	200	0	0
ADURO BIOTECH INC	COM	00739L101	1	486	SH		DFND	15	486	0	0
ADVANCE AUTO PARTS INC	COM	00751Y106	177	1,070	SH		DFND	2	1,070	0	0
ADVANCE AUTO PARTS INC	COM	00751Y106	13,224	79,954	SH		DFND	3	78,552	0	1,402
ADVANCE AUTO PARTS INC	COM	00751Y106	408	2,467	SH		DFND	5	340	2,127	0
ADVANCE AUTO PARTS INC	COM	00751Y106	1,800	10,884	SH		DFND	7	0	10,884	0
ADVANCE AUTO PARTS INC	COM	00751Y106	138	837	SH		DFND	8	0	837	0
ADVANCE AUTO PARTS INC	COM	00751Y106	19	112	SH		DFND	9	112	0	0
ADVANCE AUTO PARTS INC	COM	00751Y106	103	622	SH		DFND	15	622	0	0
ADVANCE AUTO PARTS INC	COM	00751Y106	1	8	SH		DFND	19	8	0	0
ADVANCE AUTO PARTS INC	COM	00751Y106	141	854	SH		DFND	21	854	0	0
AEHR TEST SYSTEMS	COM	00760J108	1	322	SH		DFND	2	322	0	0
ADVENT CONVERTIBLE & INCOME	COM	00764C109	302	20,739	SH		DFND	3	20,050	0	689
ADVENT CONVERTIBLE & INCOME	COM	00764C109	29	2,000	SH		DFND	15	2,000	0	0
ADVENT CONVERTIBLE & INCOME	COM	00764C109	5	325	SH		OTR	19	0	0	325
ADVENT CONVERTIBLE & INCOME	COM	00764C109	6	387	SH		DFND	21	387	0	0
AECOM	COM	00766T100	705	18,768	SH		DFND	2	18,768	0	0
AECOM	COM	00766T100	863	22,978	SH		DFND	3	22,657	0	321
AECOM	COM	00766T100	37	985	SH		DFND	5	985	0	0
AECOM	COM	00766T100	33	876	SH		DFND	15	876	0	0
AECOM	COM	00766T100	59	1,580	SH		DFND	19	1,580	0	0
AECOM	COM	00766T100	5	128	SH		OTR	19	0	0	128
AECOM	COM	00766T100	1	32	SH		DFND	21	32	0	0
ADVISORSHARES TR	ADVISORSHS ETF	00768Y206	493	10,340	SH		DFND	2	10,340	0	0
ADVISORSHARES TR	ADVISORSHS ETF	00768Y206	204	4,276	SH		DFND	3	4,276	0	0
ADVISORSHARES TR	PURE CANNABIS	00768Y495	23	1,600	SH		DFND	3	1,600	0	0
ADVISORSHARES TR	PURE CANNABIS	00768Y495	1	40	SH		DFND	21	40	0	0
ADVISORSHARES TR	DORSY SHRT ETF	00768Y529	715	27,560	SH		DFND	3	27,560	0	0
ADVISORSHARES TR	DORSY MICR ETF	00768Y537	2	108	SH		DFND	3	108	0	0
ADVISORSHARES TR	VICE ETF	00768Y545	5	200	SH		DFND	3	200	0	0
ADVISORSHARES TR	PAC EN FLTG RT	00768Y594	225	4,611	SH		DFND	2	4,611	0	0
ADVISORSHARES TR	NEWFLT MULSINC	00768Y727	132	2,724	SH		DFND	3	2,724	0	0
ADVISORSHARES TR	NEWFLT MULSINC	00768Y727	1	13	SH		DFND	21	13	0	0
ADVISORSHARES TR	DOUBLELIN VAL EQ	00768Y818	2,015	29,017	SH		DFND	2	29,017	0	0
ADVISORSHARES TR	DOUBLELIN VAL EQ	00768Y818	9	130	SH		DFND	3	130	0	0
ADVISORSHARES TR	RANGER EQUITY BE	00768Y883	6,096	926,473	SH		DFND	3	904,523	0	21,950
ADVANCED EMISSIONS SOLUTS IN	COM	00770C101	233	15,690	SH		DFND	3	14,690	0	1,000
ADVANCED EMISSIONS SOLUTS IN	COM	00770C101	0	3	SH		DFND	21	3	0	0
AEGION CORP	COM	00770F104	4	200	SH		DFND	3	200	0	0
AEGION CORP	COM	00770F104	64	3,000	SH		DFND	4	0	3,000	0
AEGION CORP	COM	00770F104	37	1,725	SH		DFND	15	1,725	0	0
AERIE PHARMACEUTICALS INC	COM	00771V108	141	7,324	SH		DFND	3	5,724	0	1,600
AERIE PHARMACEUTICALS INC	COM	00771V108	0	15	SH		DFND	5	15	0	0
AEGLEA BIOTHERAPEUTICS INC	COM	00773J103	2	200	SH		DFND	3	200	0	0
ADVANSIX INC	COM	00773T101	123	4,797	SH		DFND	3	2,413	0	2,384
ADVANSIX INC	COM	00773T101	15	565	SH		DFND	5	565	0	0
ADVANSIX INC	COM	00773T101	0	1	SH		DFND	7	0	1	0
ADVANSIX INC	COM	00773T101	0	3	SH		DFND	8	3	0	0
ADVANSIX INC	COM	00773T101	13	519	SH		DFND	15	519	0	0
ADVANSIX INC	COM	00773T101	16	621	SH		DFND	19	621	0	0
ADVANSIX INC	COM	00773T101	2	93	SH		DFND	21	93	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	4	2,000	PRN		DFND	21	2,000	0	0
ADVANCED DRAIN SYS INC DEL	COM	00790R104	2	55	SH		DFND	3	55	0	0
ADVANCED DRAIN SYS INC DEL	COM	00790R104	2	48	SH		DFND	23	48	0	0
ADVANCED DISP SVCS INC DEL	COM	00790X101	9,696	297,706	SH		DFND	2	297,706	0	0
ADVANCED DISP SVCS INC DEL	COM	00790X101	1,274	39,116	SH		DFND	3	39,116	0	0
AETHLON MED INC	COM NEW	00808Y208	0	80	SH		DFND	3	0	0	80
AGILENT TECHNOLOGIES INC	COM	00846U101	160	2,082	SH		DFND	2	2,082	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	12,359	161,279	SH		DFND	3	157,279	0	4,000
AGILENT TECHNOLOGIES INC	COM	00846U101	1,430	18,656	SH		DFND	5	2,591	16,065	0
AGILENT TECHNOLOGIES INC	COM	00846U101	2	29	SH		DFND	9	29	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	59	770	SH		DFND	15	770	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	62	803	SH		DFND	19	803	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	3	36	SH		OTR	19	0	0	36
AGILENT TECHNOLOGIES INC	COM	00846U101	758	9,898	SH		DFND	21	9,858	0	40
AGILENT TECHNOLOGIES INC	COM	00846U101	6,050	78,955	SH		DFND	23	71,680	0	7,275
AGILENT TECHNOLOGIES INC	COM	00846U101	451	5,885	SH		OTR	23	5,885	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	61	800	SH		DFND	24	0	0	800
AGILENT TECHNOLOGIES INC	COM	00846U101	2,910	37,970	SH		SOLE		37,970	0	0
AGENUS INC	COM NEW	00847G705	1	568	SH		DFND	3	568	0	0
AGILE THERAPEUTICS INC	COM	00847L100	0	293	SH		DFND	2	293	0	0
AGILE THERAPEUTICS INC	COM	00847L100	282	237,711	SH		DFND	3	226,011	0	11,700
AGILE THERAPEUTICS INC	COM	00847L100	17	14,506	SH		DFND	15	14,506	0	0
AGIOS PHARMACEUTICALS INC	COM	00847X104	372	11,480	SH		DFND	3	11,480	0	0
AGIOS PHARMACEUTICALS INC	COM	00847X104	1	25	SH		DFND	5	25	0	0
AGIOS PHARMACEUTICALS INC	COM	00847X104	2	57	SH		DFND	15	57	0	0
AGIOS PHARMACEUTICALS INC	COM	00847X104	1	19	SH		DFND	21	19	0	0
AGIOS PHARMACEUTICALS INC	COM	00847X104	12	371	SH		SOLE		371	0	0
AGEX THERAPEUTICS INC	COM	00848H108	1	720	SH		DFND	3	720	0	0
AGEX THERAPEUTICS INC	COM	00848H108	0	45	SH		DFND	5	45	0	0
AILERON THERAPEUTICS INC	COM	00887A105	0	640	SH		DFND	2	640	0	0
AIMMUNE THERAPEUTICS INC	COM	00900T107	3,529	168,532	SH		DFND	3	125,981	0	42,551
AIMMUNE THERAPEUTICS INC	COM	00900T107	3	150	SH		DFND	5	150	0	0
AIMMUNE THERAPEUTICS INC	COM	00900T107	8	374	SH		DFND	15	374	0	0
AIMMUNE THERAPEUTICS INC	COM	00900T107	10	500	SH		DFND	21	500	0	0
AIR INDS GROUP	COM NEW	00912N205	1	470	SH		DFND	2	470	0	0
AIR LEASE CORP	CL A	00912X302	28,076	671,357	SH		DFND	3	636,919	0	34,438
AIR LEASE CORP	CL A	00912X302	27,138	648,929	SH		DFND	5	648,674	255	0
AIR LEASE CORP	CL A	00912X302	1,273	30,441	SH		DFND	8	30,441	0	0
AIR LEASE CORP	CL A	00912X302	79	1,890	SH		DFND	11	1,890	0	0
AIR LEASE CORP	CL A	00912X302	750	17,933	SH		DFND	15	17,933	0	0
AIR LEASE CORP	CL A	00912X302	47	1,115	SH		DFND	19	1,115	0	0
AIR LEASE CORP	CL A	00912X302	4	86	SH		OTR	19	0	0	86
AIR LEASE CORP	CL A	00912X302	29	700	SH		DFND	21	700	0	0
AIR TRANSPORT SERVICES GRP I	COM	00922R105	17	826	SH		DFND	3	826	0	0
AIR TRANSPORT SERVICES GRP I	COM	00922R105	259	12,340	SH		DFND	4	0	12,340	0
AIR TRANSPORT SERVICES GRP I	COM	00922R105	9	440	SH		DFND	5	440	0	0
AIR TRANSPORT SERVICES GRP I	COM	00922R105	22	1,048	SH		OTR	19	0	0	1,048
AIR TRANSPORT SERVICES GRP I	COM	00922R105	4	173	SH		DFND	21	173	0	0
AIRGAIN INC	COM	00938A104	12	1,000	SH		DFND	3	0	0	1,000
AIRNET TECHNOLOGY INC	SPONSORED ADR	00941Q104	0	20	SH		DFND	3	20	0	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	37	400	SH	Put	DFND	3	400	0	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	4,867	53,265	SH		DFND	3	51,422	0	1,843
AKAMAI TECHNOLOGIES INC	COM	00971T101	13,956	152,720	SH		DFND	4	0	0	152,720
AKAMAI TECHNOLOGIES INC	COM	00971T101	2,275	24,891	SH		DFND	5	24,849	42	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	3	28	SH		DFND	9	28	0	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	362	3,957	SH		DFND	15	3,957	0	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	8	83	SH		DFND	19	83	0	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	2	21	SH		OTR	19	0	0	21
AKAMAI TECHNOLOGIES INC	COM	00971T101	203	2,221	SH		DFND	21	2,221	0	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	7,429	81,299	SH		DFND	23	62,427	0	18,872
AKAMAI TECHNOLOGIES INC	COM	00971T101	247	2,700	SH		OTR	23	2,700	0	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	37	400	SH		DFND	24	0	0	400
AKAMAI TECHNOLOGIES INC	NOTE 0.125% 5/0	00971TAJ0	1	1,000	PRN		DFND	3	1,000	0	0
AKAMAI TECHNOLOGIES INC	NOTE 0.125% 5/0	00971TAJ0	567	495,000	PRN		DFND	6	495,000	0	0
AKEBIA THERAPEUTICS INC	COM	00972D105	5	1,310	SH		DFND	3	1,310	0	0
AKOUSTIS TECHNOLOGIES INC	COM	00973N102	54	7,000	SH		DFND	3	7,000	0	0
AKOUSTIS TECHNOLOGIES INC	COM	00973N102	16	2,120	SH		DFND	5	2,120	0	0
AKERO THERAPEUTICS INC	COM	00973Y108	1	44	SH		DFND	2	44	0	0
ALASKA COMMUNICATIONS SYS GR	COM	01167P101	1	783	SH		DFND	2	783	0	0
ALASKA COMMUNICATIONS SYS GR	COM	01167P101	9	5,000	SH		DFND	3	5,000	0	0
ALASKA COMMUNICATIONS SYS GR	COM	01167P101	0	79	SH		DFND	21	79	0	0
ALBIREO PHARMA INC	COM	01345P106	2	100	SH		DFND	3	100	0	0
ALCENTRA CAP CORP	COM	01374T102	1	122	SH		DFND	2	122	0	0
ALCENTRA CAP CORP	COM	01374T102	68	7,663	SH		DFND		7,663	0	0
ALDEYRA THERAPEUTICS INC	COM	01438T106	0	93	SH		DFND	5	93	0	0
ALEXCO RESOURCE CORP	COM	01535P106	4	2,066	SH		DFND	3	2,066	0	0
ALEXCO RESOURCE CORP	COM	01535P106	4	2,175	SH		DFND	5	2,175	0	0
ALEXCO RESOURCE CORP	COM	01535P106	12	7,000	SH		DFND	14	7,000	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	84,174	503,340	SH		DFND	1	503,340	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	33	200	SH	Call	DFND	2	200	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	17	100	SH	Put	DFND	2	100	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	98,498	589,000	SH	Call	DFND	3	589,000	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	731,314	4,373,100	SH	Put	DFND	3	4,373,100	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	215,123	1,286,391	SH		DFND	3	1,241,723	0	44,668
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	116,654	697,565	SH		DFND	5	610,239	87,326	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	930	5,561	SH		DFND	7	0	5,561	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	1,968	11,771	SH		DFND	8	10,970	801	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	451	2,696	SH		DFND	11	2,696	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	100	600	SH		DFND	13	600	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	1,151	6,882	SH		DFND	15	6,882	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	44,911	268,560	SH		DFND	16	268,560	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	22,768	136,147	SH		DFND	19	136,147	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	317	1,896	SH		OTR	19	1,444	0	452
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	42,687	255,258	SH		DFND	21	245,560	0	9,698
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	33,139	198,164	SH		DFND	23	187,744	0	10,420
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	98	588	SH		DFND	24	125	0	463
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	50	300	SH		DFND	29	300	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	4,462	26,683	SH		DFND	28;23	26,683	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	3,345	20,000	SH	Call	SOLE		20,000	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	45,919	274,583	SH		DFND		274,583	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	1,990	11,902	SH		SOLE		11,902	0	0
ALIO GOLD INC	COM	01627X108	2	3,629	SH		DFND	5	3,629	0	0
ALKALINE WTR CO INC	COM NEW	01643A207	14	9,259	SH		DFND	5	9,259	0	0
ALITHYA GROUP INC	CL A SUB VTG	01643B106	87	29,438	SH		DFND	4	0	29,438	0
ALITHYA GROUP INC	CL A SUB VTG	01643B106	112	37,720	SH		DFND	5	37,720	0	0
ALLAKOS INC	COM	01671P100	393	5,000	SH		DFND	3	5,000	0	0
ALLEGHENY TECHNOLOGIES INC	COM	01741R102	241	11,888	SH		DFND	2	11,888	0	0
ALLEGHENY TECHNOLOGIES INC	COM	01741R102	940	46,427	SH		DFND	3	46,252	0	175
ALLEGHENY TECHNOLOGIES INC	COM	01741R102	4	200	SH		DFND	5	200	0	0
ALLEGHENY TECHNOLOGIES INC	COM	01741R102	5	232	SH		DFND	15	232	0	0
ALLEGHENY TECHNOLOGIES INC	COM	01741R102	16	798	SH		DFND	21	798	0	0
ALLEGHENY TECHNOLOGIES INC	COM	01741R102	22,322	1,102,343	SH		DFND	23	1,023,058	0	79,285
ALLEGHENY TECHNOLOGIES INC	COM	01741R102	752	37,114	SH		DFND	26;23	0	0	37,114
ALLEGIANCE BANCSHARES INC	COM	01748H107	61	1,890	SH		DFND	3	1,890	0	0
ALLEGIANT TRAVEL CO	COM	01748X102	22	145	SH		DFND	3	145	0	0
ALLEGIANT TRAVEL CO	COM	01748X102	2,964	19,807	SH		DFND	5	19,625	182	0
ALLEGIANT TRAVEL CO	COM	01748X102	32	216	SH		DFND	8	216	0	0
ALLEGIANT TRAVEL CO	COM	01748X102	15	101	SH		DFND	15	101	0	0
ALLEGIANT TRAVEL CO	COM	01748X102	16	104	SH		DFND	21	104	0	0
ALLEGRO MERGER CORP	COM	01749N103	1,750	172,252	SH		DFND	2	172,252	0	0
ALLIANCEBERNSTEIN NATL MUNI	COM	01864U106	587	42,591	SH		DFND	3	42,591	0	0
ALLIANCEBERNSTEIN NATL MUNI	COM	01864U106	20	1,482	SH		OTR	19	0	0	1,482
ALLIANCEBERNSTEIN NATL MUNI	COM	01864U106	75	5,472	SH		DFND	21	5,472	0	0
ALLIANCE RES PARTNER L P	UT LTD PART	01877R108	1,298	81,052	SH		DFND	3	81,052	0	0
ALLIANCE RES PARTNER L P	UT LTD PART	01877R108	253	15,832	SH		DFND	5	15,832	0	0
ALLIANCE RES PARTNER L P	UT LTD PART	01877R108	1	43	SH		DFND	8	43	0	0
ALLIANCE RES PARTNER L P	UT LTD PART	01877R108	41	2,585	SH		DFND	21	200	0	2,385
ALLIANCEBERNSTEIN GBL HGH IN	COM	01879R106	12,243	1,021,116	SH		DFND	3	1,003,112	0	18,004
ALLIANCEBERNSTEIN GBL HGH IN	COM	01879R106	168	14,006	SH		DFND	15	14,006	0	0
ALLIANCEBERNSTEIN GBL HGH IN	COM	01879R106	6,255	521,679	SH		DFND	19	521,679	0	0
ALLIANCEBERNSTEIN GBL HGH IN	COM	01879R106	1	86	SH		OTR	19	0	0	86
ALLIANCEBERNSTEIN HOLDING LP	UNIT LTD PARTN	01881G106	1,451	49,448	SH		DFND	3	34,003	0	15,445
ALLIANCEBERNSTEIN HOLDING LP	UNIT LTD PARTN	01881G106	1,448	49,333	SH		DFND	5	49,333	0	0
ALLIANCEBERNSTEIN HOLDING LP	UNIT LTD PARTN	01881G106	45	1,527	SH		DFND	8	1,527	0	0
ALLIANCEBERNSTEIN HOLDING LP	UNIT LTD PARTN	01881G106	6	200	SH		DFND	19	200	0	0
ALLIANCEBERNSTEIN HOLDING LP	UNIT LTD PARTN	01881G106	629	21,415	SH		DFND	21	21,415	0	0
ALLIANCEBERNSTEIN HOLDING LP	UNIT LTD PARTN	01881G106	22	750	SH		DFND	24	0	0	750
ALLIANCEBERNSTEIN HOLDING LP	UNIT LTD PARTN	01881G106	27	920	SH		DFND		920	0	0
ALLIANZGI NFJ DIVID INT & PR	COM	01883A107	2,771	226,759	SH		DFND	3	218,608	0	8,151
ALLIANZGI NFJ DIVID INT & PR	COM	01883A107	75	6,160	SH		DFND	15	6,160	0	0
ALLIANZGI NFJ DIVID INT & PR	COM	01883A107	9	740	SH		OTR	19	0	0	740
ALLIANZGI NFJ DIVID INT & PR	COM	01883A107	23	1,923	SH		DFND	21	1,923	0	0
ALLIANZGI CON INCM 2024 TARG	COM	01883H102	1,593	169,967	SH		DFND	3	167,862	0	2,105
ALLIANZGI DIVERS INC & CNV F	COM	01883J108	561	24,628	SH		DFND	3	24,528	0	100
ALLISON TRANSMISSION HLDGS I	COM	01973R101	7,540	160,253	SH		DFND	1	160,253	0	0
ALLISON TRANSMISSION HLDGS I	COM	01973R101	574	12,202	SH		DFND	3	8,024	0	4,178
ALLISON TRANSMISSION HLDGS I	COM	01973R101	129	2,739	SH		DFND	5	2,081	658	0
ALLISON TRANSMISSION HLDGS I	COM	01973R101	14	287	SH		DFND	15	287	0	0
ALLISON TRANSMISSION HLDGS I	COM	01973R101	17	351	SH		DFND	21	351	0	0
ALLISON TRANSMISSION HLDGS I	COM	01973R101	120	2,542	SH		SOLE		2,542	0	0
ALLSCRIPTS HEALTHCARE SOLUTN	COM	01988P108	235	21,386	SH		DFND	2	21,386	0	0
ALLSCRIPTS HEALTHCARE SOLUTN	COM	01988P108	123	11,205	SH		DFND	3	11,105	0	100
ALLSCRIPTS HEALTHCARE SOLUTN	COM	01988P108	12,648	1,151,879	SH		DFND	4	0	265,090	886,789
ALLSCRIPTS HEALTHCARE SOLUTN	COM	01988P108	277	25,189	SH		DFND	5	21,385	3,804	0
ALLSCRIPTS HEALTHCARE SOLUTN	COM	01988P108	22	2,000	SH		DFND	8	2,000	0	0
ALLSCRIPTS HEALTHCARE SOLUTN	NOTE 1.250% 7/0	01988PAD0	6,698	6,757,000	PRN		DFND	3	6,757,000	0	0
ALLY FINL INC	COM	02005N100	74,601	2,249,736	SH		DFND	1	2,249,736	0	0
ALLY FINL INC	COM	02005N100	3	100	SH	Put	DFND	2	100	0	0
ALLY FINL INC	COM	02005N100	39	1,169	SH		DFND	2	1,169	0	0
ALLY FINL INC	COM	02005N100	7,832	236,190	SH		DFND	3	225,156	0	11,034
ALLY FINL INC	COM	02005N100	63	1,896	SH		DFND	5	0	1,896	0
ALLY FINL INC	COM	02005N100	22	649	SH		DFND	15	649	0	0
ALLY FINL INC	COM	02005N100	41	1,249	SH		DFND	19	1,249	0	0
ALLY FINL INC	COM	02005N100	1	23	SH		OTR	19	0	0	23
ALLY FINL INC	COM	02005N100	44	1,330	SH		DFND	21	1,330	0	0
ALLY FINL INC	COM	02005N100	175	5,291	SH		SOLE		5,291	0	0
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	4,825	60,000	SH	Put	DFND	3	60,000	0	0
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	2,844	35,360	SH		DFND	3	35,252	0	108
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	10	130	SH		DFND	5	100	30	0
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	1	18	SH		DFND	15	18	0	0
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	47	580	SH		DFND	19	580	0	0
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	2	26	SH		DFND	21	26	0	0
ALPHA ARCHITECT ETF TR	US QUAN VALUE	02072L102	82	2,937	SH		DFND	2	2,937	0	0
ALPHA ARCHITECT ETF TR	US QUAN VALUE	02072L102	6,819	244,754	SH		DFND	3	244,042	0	712
ALPHA ARCHITECT ETF TR	INTL QUAN VALUE	02072L201	439	16,315	SH		DFND	3	16,285	0	30
ALPHA ARCHITECT ETF TR	INTL QUAN VALUE	02072L201	12	456	SH		DFND	5	456	0	0
ALPHA ARCHITECT ETF TR	INTL QUAN VALUE	02072L201	3	117	SH		DFND	8	117	0	0
ALPHA ARCHITECT ETF TR	INTL QUAN MOMNTM	02072L300	220	8,578	SH		DFND	3	8,578	0	0
ALPHA ARCHITECT ETF TR	INTL QUAN MOMNTM	02072L300	0	10	SH		DFND	5	10	0	0
ALPHA ARCHITECT ETF TR	US QUAN MOMENTUM	02072L409	538	17,910	SH		DFND	3	17,610	0	300
ALPHA ARCHITECT ETF TR	VAL MOMTM TRND	02072L508	2,909	123,714	SH		DFND	3	123,215	0	499
ALPHABET INC	CAP STK CL C	02079K107	228,893	187,771	SH		DFND	1	187,771	0	0
ALPHABET INC	CAP STK CL C	02079K107	10,597	8,693	SH		DFND	2	8,693	0	0
ALPHABET INC	CAP STK CL C	02079K107	317,184	260,200	SH	Call	DFND	3	260,200	0	0
ALPHABET INC	CAP STK CL C	02079K107	421,774	346,000	SH	Put	DFND	3	346,000	0	0
ALPHABET INC	CAP STK CL C	02079K107	374,669	307,358	SH		DFND	3	282,964	0	24,394
ALPHABET INC	CAP STK CL C	02079K107	548,296	449,792	SH		DFND	5	397,325	52,467	0
ALPHABET INC	CAP STK CL C	02079K107	12,295	10,086	SH		DFND	7	0	10,086	0
ALPHABET INC	CAP STK CL C	02079K107	16,231	13,315	SH		DFND	8	12,581	734	0
ALPHABET INC	CAP STK CL C	02079K107	22	18	SH		DFND	9	18	0	0
ALPHABET INC	CAP STK CL C	02079K107	25,469	20,893	SH		DFND	11	20,893	0	0
ALPHABET INC	CAP STK CL C	02079K107	11,689	9,589	SH		DFND	13	9,589	0	0
ALPHABET INC	CAP STK CL C	02079K107	3,667	3,008	SH		DFND	15	3,008	0	0
ALPHABET INC	CAP STK CL C	02079K107	14,498	11,893	SH		DFND	19	11,893	0	0
ALPHABET INC	CAP STK CL C	02079K107	410	336	SH		OTR	19	88	0	248
ALPHABET INC	CAP STK CL C	02079K107	26,660	21,870	SH		DFND	21	20,851	0	1,019
ALPHABET INC	CAP STK CL C	02079K107	13,433	11,020	SH		DFND	23	7,676	0	3,344
ALPHABET INC	CAP STK CL C	02079K107	634	520	SH		OTR	23	520	0	0
ALPHABET INC	CAP STK CL C	02079K107	48,855	40,078	SH		DFND	24	15,867	0	24,211
ALPHABET INC	CAP STK CL C	02079K107	61	50	SH		DFND	29	50	0	0
ALPHABET INC	CAP STK CL C	02079K107	67	55	SH		DFND		55	0	0
ALPHABET INC	CAP STK CL C	02079K107	1,825	1,497	SH		SOLE		1,497	0	0
ALPHABET INC	CAP STK CL A	02079K305	191,035	156,440	SH		DFND	1	156,440	0	0
ALPHABET INC	CAP STK CL A	02079K305	9,315	7,628	SH		DFND	2	7,628	0	0
ALPHABET INC	CAP STK CL A	02079K305	73,757	60,400	SH	Call	DFND	3	60,400	0	0
ALPHABET INC	CAP STK CL A	02079K305	198,435	162,500	SH	Put	DFND	3	162,500	0	0
ALPHABET INC	CAP STK CL A	02079K305	522,918	428,221	SH		DFND	3	412,832	0	15,389
ALPHABET INC	CAP STK CL A	02079K305	234,049	191,664	SH		DFND	5	176,001	15,663	0
ALPHABET INC	CAP STK CL A	02079K305	14,622	11,974	SH		DFND	7	0	11,974	0
ALPHABET INC	CAP STK CL A	02079K305	9,017	7,384	SH		DFND	8	4,836	2,548	0
ALPHABET INC	CAP STK CL A	02079K305	54	44	SH		DFND	9	44	0	0
ALPHABET INC	CAP STK CL A	02079K305	27,700	22,684	SH		DFND	11	22,684	0	0
ALPHABET INC	CAP STK CL A	02079K305	25,777	21,109	SH		DFND	13	21,109	0	0
ALPHABET INC	CAP STK CL A	02079K305	6,115	5,008	SH		DFND	15	5,008	0	0
ALPHABET INC	CAP STK CL A	02079K305	248,910	203,834	SH		DFND	16	203,834	0	0
ALPHABET INC	CAP STK CL A	02079K305	4,054	3,320	SH		DFND	18	3,320	0	0
ALPHABET INC	CAP STK CL A	02079K305	88,194	72,223	SH		DFND	19	72,223	0	0
ALPHABET INC	CAP STK CL A	02079K305	1,393	1,141	SH		OTR	19	889	0	252
ALPHABET INC	CAP STK CL A	02079K305	171,805	140,692	SH		DFND	21	133,576	0	7,116
ALPHABET INC	CAP STK CL A	02079K305	19,561	16,019	SH		DFND	23	11,450	0	4,569
ALPHABET INC	CAP STK CL A	02079K305	631	517	SH		OTR	23	517	0	0
ALPHABET INC	CAP STK CL A	02079K305	19,431	15,912	SH		DFND	24	3,511	0	12,401
ALPHABET INC	CAP STK CL A	02079K305	222	182	SH		DFND	25	182	0	0
ALPHABET INC	CAP STK CL A	02079K305	427	350	SH		DFND	29	350	0	0
ALPHABET INC	CAP STK CL A	02079K305	6,752	5,529	SH		DFND		5,529	0	0
ALPHABET INC	CAP STK CL A	02079K305	973	797	SH		SOLE		797	0	0
ALPHATEC HOLDINGS INC	COM NEW	02081G201	14	2,749	SH		DFND	3	2,083	0	666
ALPINE IMMUNE SCIENCES INC	COM	02083G100	0	107	SH		DFND	2	107	0	0
ALPINE IMMUNE SCIENCES INC	COM	02083G100	1	250	SH		DFND	3	250	0	0
ALTAIR ENGR INC	NOTE 0.250% 6/0	021369AA1	5,123	5,049,000	PRN		DFND	3	5,049,000	0	0
ALTISOURCE ASSET MGMT CORP	COM	02153X108	0	11	SH		DFND	2	11	0	0
ALTIMMUNE INC	COM NEW	02155H200	1	355	SH		DFND	2	355	0	0
ALTERYX INC	COM CL A	02156B103	32,325	300,894	SH		DFND	3	300,833	0	61
ALTERYX INC	COM CL A	02156B103	605	5,635	SH		DFND	5	5,635	0	0
ALTERYX INC	COM CL A	02156B103	2	14	SH		DFND	15	14	0	0
ALTERYX INC	COM CL A	02156B103	67	625	SH		DFND	19	625	0	0
ALTICE USA INC	CL A	02156K103	22,715	792,000	SH		DFND	1	792,000	0	0
ALTICE USA INC	CL A	02156K103	14	490	SH		DFND	2	490	0	0
ALTICE USA INC	CL A	02156K103	456	15,888	SH		DFND	3	15,888	0	0
ALTICE USA INC	CL A	02156K103	3,526	122,943	SH		DFND	5	30,108	92,835	0
ALTICE USA INC	CL A	02156K103	6	196	SH		DFND	15	196	0	0
ALTICE USA INC	CL A	02156K103	1	20	SH		DFND	19	20	0	0
ALTICE USA INC	CL A	02156K103	998	34,800	SH		SOLE		34,800	0	0
ALTRA INDL MOTION CORP	COM	02208R106	10	368	SH		DFND	2	368	0	0
ALTRA INDL MOTION CORP	COM	02208R106	1,765	63,712	SH		DFND	3	62,913	0	799
ALTRA INDL MOTION CORP	COM	02208R106	15,945	575,728	SH		DFND	4	0	133,140	442,588
ALTRA INDL MOTION CORP	COM	02208R106	274	9,885	SH		DFND	5	9,885	0	0
ALTRA INDL MOTION CORP	COM	02208R106	1	28	SH		DFND	21	28	0	0
ALTRA INDL MOTION CORP	COM	02208R106	11,962	431,903	SH		DFND	23	385,964	0	45,939
ALTRA INDL MOTION CORP	COM	02208R106	1	37	SH		DFND	24	0	0	37
ALTRA INDL MOTION CORP	COM	02208R106	616	22,246	SH		DFND	26;23	0	0	22,246
ALTRIA GROUP INC	COM	02209S103	7,278	177,946	SH		DFND	1	177,946	0	0
ALTRIA GROUP INC	COM	02209S103	436	10,658	SH		DFND	2	10,658	0	0
ALTRIA GROUP INC	COM	02209S103	22,904	560,000	SH	Call	DFND	3	560,000	0	0
ALTRIA GROUP INC	COM	02209S103	5,419	132,500	SH	Put	DFND	3	132,500	0	0
ALTRIA GROUP INC	COM	02209S103	246,742	6,032,806	SH		DFND	3	5,668,024	0	364,782
ALTRIA GROUP INC	COM	02209S103	44,469	1,087,257	SH		DFND	5	847,892	239,365	0
ALTRIA GROUP INC	COM	02209S103	435	10,631	SH		DFND	7	0	10,631	0
ALTRIA GROUP INC	COM	02209S103	427	10,433	SH		DFND	8	9,623	810	0
ALTRIA GROUP INC	COM	02209S103	29	700	SH		DFND	9	700	0	0
ALTRIA GROUP INC	COM	02209S103	49	1,208	SH		DFND	11	1,208	0	0
ALTRIA GROUP INC	COM	02209S103	123	3,000	SH		DFND	13	3,000	0	0
ALTRIA GROUP INC	COM	02209S103	3,123	76,364	SH		DFND	15	76,364	0	0
ALTRIA GROUP INC	COM	02209S103	9,673	236,494	SH		DFND	19	236,494	0	0
ALTRIA GROUP INC	COM	02209S103	60	1,457	SH		OTR	19	1,390	0	67
ALTRIA GROUP INC	COM	02209S103	74,541	1,822,512	SH		DFND	21	1,738,154	0	84,358
ALTRIA GROUP INC	COM	02209S103	2,609	63,781	SH		DFND	23	17,712	0	46,069
ALTRIA GROUP INC	COM	02209S103	650	15,890	SH		DFND	24	0	0	15,890
ALTRIA GROUP INC	COM	02209S103	1,716	41,968	SH		DFND	29	41,968	0	0
ALTRIA GROUP INC	COM	02209S103	8	200	SH		DFND		200	0	0
ALTRIA GROUP INC	COM	02209S103	1,178	28,800	SH		SOLE		28,800	0	0
ALTUS MIDSTREAM CO	CL A	02215L100	99	35,000	SH		DFND	3	0	0	35,000
AMBEV SA	SPONSORED ADR	02319V103	2,149	465,045	SH		DFND	2	465,045	0	0
AMBEV SA	SPONSORED ADR	02319V103	3,290	712,080	SH		DFND	3	706,717	0	5,363
AMBEV SA	SPONSORED ADR	02319V103	3,367	728,813	SH		DFND	5	134,280	594,533	0
AMBEV SA	SPONSORED ADR	02319V103	11	2,361	SH		DFND	8	2,361	0	0
AMBEV SA	SPONSORED ADR	02319V103	22	4,672	SH		DFND	15	4,672	0	0
AMBEV SA	SPONSORED ADR	02319V103	31	6,805	SH		DFND	21	6,805	0	0
AMBOW ED HLDG LTD	SPONSORED ADS	02322P200	1	600	SH		DFND	4	0	600	0
AMERI HLDGS INC	COM	02362F104	1	6,000	SH		DFND	3	6,000	0	0
AMERICA FIRST MULTIFAMILY IN	BEN UNIT CTF	02364V107	542	66,264	SH		DFND	3	66,264	0	0
AMERICA FIRST MULTIFAMILY IN	BEN UNIT CTF	02364V107	213	26,100	SH		DFND	21	0	0	26,100
AMERICA MOVIL SAB DE CV	SPON ADR L SHS	02364W105	5,944	400,000	SH	Call	DFND	3	400,000	0	0
AMERICA MOVIL SAB DE CV	SPON ADR L SHS	02364W105	2,623	176,546	SH		DFND	3	174,326	0	2,220
AMERICA MOVIL SAB DE CV	SPON ADR L SHS	02364W105	446	29,996	SH		DFND	5	15,808	14,188	0
AMERICA MOVIL SAB DE CV	SPON ADR L SHS	02364W105	17	1,123	SH		DFND	7	0	1,123	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	100	6,718	SH		DFND	15	6,718	0	0
AMERICA MOVIL SAB DE CV	SPON ADR L SHS	02364W105	17	1,111	SH		DFND	21	1,111	0	0
AMERICA MOVIL SAB DE CV	SPONSORED ADR	02364W204	114	7,654	SH		DFND	3	7,654	0	0
AMERICAN AIRLS GROUP INC	COM	02376R102	467	17,312	SH		DFND	2	17,312	0	0
AMERICAN AIRLS GROUP INC	COM	02376R102	747	27,700	SH	Call	DFND	3	27,700	0	0
AMERICAN AIRLS GROUP INC	COM	02376R102	4,180	155,000	SH	Put	DFND	3	155,000	0	0
AMERICAN AIRLS GROUP INC	COM	02376R102	18,927	701,778	SH		DFND	3	681,706	0	20,072
AMERICAN AIRLS GROUP INC	COM	02376R102	5,827	216,058	SH		DFND	5	109,200	106,858	0
AMERICAN AIRLS GROUP INC	COM	02376R102	18	660	SH		DFND	7	0	660	0
AMERICAN AIRLS GROUP INC	COM	02376R102	36	1,340	SH		DFND	8	1,340	0	0
AMERICAN AIRLS GROUP INC	COM	02376R102	6,565	243,422	SH		DFND	11	243,422	0	0
AMERICAN AIRLS GROUP INC	COM	02376R102	77	2,866	SH		DFND	19	2,866	0	0
AMERICAN AIRLS GROUP INC	COM	02376R102	335	12,410	SH		DFND	21	12,410	0	0
AMERICAN AIRLS GROUP INC	COM	02376R102	1,097	40,671	SH		DFND	23	20,944	0	19,727
AMERICAN FIN TR INC	COM CLASS A	02607T109	17	1,237	SH		DFND	2	1,237	0	0
AMERICAN FIN TR INC	COM CLASS A	02607T109	100	7,151	SH		DFND	3	7,151	0	0
AMERICAN FIN TR INC	COM CLASS A	02607T109	880	63,011	SH		DFND	21	63,011	0	0
AMERICAN HOMES 4 RENT	CL A	02665T306	1,031	39,815	SH		DFND	3	39,136	0	679
AMERICAN HOMES 4 RENT	CL A	02665T306	143	5,522	SH		DFND	5	455	5,067	0
AMERICAN HOMES 4 RENT	CL A	02665T306	4	162	SH		DFND	15	162	0	0
AMERICAN HOMES 4 RENT	CL A	02665T306	78	3,005	SH		DFND	19	3,005	0	0
AMERICAN HOMES 4 RENT	CL A	02665T306	10	398	SH		DFND	21	398	0	0
AMERICAN HOMES 4 RENT	CL A	02665T306	1	52	SH		DFND	23	52	0	0
AMERICAN OUTDOOR BRANDS CORP	COM	02874P103	1	102	SH		DFND	2	102	0	0
AMERICAN OUTDOOR BRANDS CORP	COM	02874P103	24	4,150	SH		DFND	3	4,150	0	0
AMERICAN OUTDOOR BRANDS CORP	COM	02874P103	1	200	SH		DFND	5	200	0	0
AMERICAN RLTY CAP PPTYS INC	NOTE 3.750%12/1	02917TAB0	4	4,000	PRN		DFND	3	4,000	0	0
AMERICAN RES CORP	CL A	02927U208	0	240	SH		DFND	2	240	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	43,995	198,957	SH		DFND	1	198,957	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	1,291	5,838	SH		DFND	2	5,838	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	17,558	79,400	SH	Call	DFND	3	79,400	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	16,585	75,000	SH	Put	DFND	3	75,000	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	95,520	431,963	SH		DFND	3	418,524	0	13,439
AMERICAN TOWER CORP NEW	COM	03027X100	30,951	139,969	SH		DFND	5	62,629	77,340	0
AMERICAN TOWER CORP NEW	COM	03027X100	979	4,429	SH		DFND	7	0	4,429	0
AMERICAN TOWER CORP NEW	COM	03027X100	1,238	5,597	SH		DFND	8	4,362	1,235	0
AMERICAN TOWER CORP NEW	COM	03027X100	5	24	SH		DFND	9	24	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	88	400	SH		DFND	13	400	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	194	879	SH		DFND	14	879	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	1,164	5,266	SH		DFND	15	5,266	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	875	3,959	SH		DFND	19	3,959	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	78	351	SH		OTR	19	276	0	75
AMERICAN TOWER CORP NEW	COM	03027X100	1,787	8,080	SH		DFND	21	7,523	0	557
AMERICAN TOWER CORP NEW	COM	03027X100	327	1,480	SH		DFND	23	1,071	0	409
AMERICAN TOWER CORP NEW	COM	03027X100	33	150	SH		OTR	23	150	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	3,257	14,730	SH		DFND	24	3,800	0	10,930
AMERICAN TOWER CORP NEW	COM	03027X100	19	88	SH		DFND		88	0	0
AMERICAS GOLD AND SILVER COR	COM	03062D100	0	43	SH		DFND	3	43	0	0
AMERICAS GOLD AND SILVER COR	COM	03062D100	15	6,009	SH		DFND	5	1,736	4,273	0
AMERICAS GOLD AND SILVER COR	COM	03062D100	1	396	SH		DFND	8	396	0	0
AMERICAS CAR MART INC	COM	03062T105	139	1,517	SH		DFND	3	1,517	0	0
AMERICAS CAR MART INC	COM	03062T105	798	8,700	SH		DFND	4	0	8,700	0
AMERICAS CAR MART INC	COM	03062T105	26	281	SH		DFND	21	281	0	0
AMERICOLD RLTY TR	COM	03064D108	3,113	83,971	SH		DFND	3	78,508	0	5,463
AMERICOLD RLTY TR	COM	03064D108	2,563	69,137	SH		DFND	5	67,297	1,840	0
AMERICOLD RLTY TR	COM	03064D108	25	665	SH		DFND	8	665	0	0
AMERICOLD RLTY TR	COM	03064D108	10	273	SH		DFND	15	273	0	0
AMERICOLD RLTY TR	COM	03064D108	45	1,213	SH		DFND	19	1,213	0	0
AMERICOLD RLTY TR	COM	03064D108	3	77	SH		OTR	19	0	0	77
AMERICOLD RLTY TR	COM	03064D108	23	630	SH		DFND	21	509	0	121
AMERICOLD RLTY TR	COM	03064D108	16,517	445,549	SH		DFND	23	398,288	0	47,261
AMERICOLD RLTY TR	COM	03064D108	854	23,035	SH		DFND	26;23	0	0	23,035
AMERISAFE INC	COM	03071H100	591	8,941	SH		DFND	1	8,941	0	0
AMERISAFE INC	COM	03071H100	8	120	SH		DFND	2	120	0	0
AMERISAFE INC	COM	03071H100	155	2,352	SH		DFND	3	2,352	0	0
AMERISAFE INC	COM	03071H100	26,487	400,652	SH		DFND	4	0	226,441	174,211
AMERISAFE INC	COM	03071H100	26	388	SH		DFND	5	0	388	0
AMERISAFE INC	COM	03071H100	2	25	SH		DFND	21	25	0	0
AMERISERV FINL INC	COM	03074A102	3	629	SH		DFND	2	629	0	0
AMERISERV FINL INC	COM	03074A102	240	58,039	SH		DFND	3	58,039	0	0
AMERIPRISE FINL INC	COM	03076C106	83,689	568,928	SH		DFND	1	568,928	0	0
AMERIPRISE FINL INC	COM	03076C106	173	1,178	SH		DFND	2	1,178	0	0
AMERIPRISE FINL INC	COM	03076C106	25,845	175,698	SH		DFND	3	172,419	0	3,279
AMERIPRISE FINL INC	COM	03076C106	8,748	59,467	SH		DFND	5	8,940	50,527	0
AMERIPRISE FINL INC	COM	03076C106	99	673	SH		DFND	7	0	673	0
AMERIPRISE FINL INC	COM	03076C106	367	2,497	SH		DFND	8	1,047	1,450	0
AMERIPRISE FINL INC	COM	03076C106	451	3,066	SH		DFND	15	3,066	0	0
AMERIPRISE FINL INC	COM	03076C106	603	4,098	SH		DFND	19	4,098	0	0
AMERIPRISE FINL INC	COM	03076C106	10	66	SH		OTR	19	0	0	66
AMERIPRISE FINL INC	COM	03076C106	393	2,675	SH		DFND	21	2,675	0	0
AMERIPRISE FINL INC	COM	03076C106	21,222	144,268	SH		DFND	23	139,297	0	4,971
AMERIPRISE FINL INC	COM	03076C106	118	800	SH		DFND	24	0	0	800
AMERIPRISE FINL INC	COM	03076C106	75	510	SH		DFND		510	0	0
AMERIPRISE FINL INC	COM	03076C106	559	3,802	SH		SOLE		3,802	0	0
AMERIS BANCORP	COM	03076K108	15	381	SH		DFND	2	381	0	0
AMERIS BANCORP	COM	03076K108	1,701	42,270	SH		DFND	3	42,270	0	0
AMERIS BANCORP	COM	03076K108	209	5,200	SH		DFND	4	0	5,200	0
AMERIS BANCORP	COM	03076K108	28	690	SH		DFND	5	0	690	0
AMERIS BANCORP	COM	03076K108	28	684	SH		OTR	19	0	0	684
AMERIS BANCORP	COM	03076K108	140	3,475	SH		SOLE		3,475	0	0
AMICUS THERAPEUTICS INC	COM	03152W109	8	1,049	SH		DFND	3	990	0	59
AMICUS THERAPEUTICS INC	COM	03152W109	49	6,100	SH		DFND	5	6,100	0	0
AMICUS THERAPEUTICS INC	COM	03152W109	0	59	SH		DFND	15	59	0	0
AMICUS THERAPEUTICS INC	COM	03152W109	7	880	SH		DFND	21	880	0	0
AMICUS THERAPEUTICS INC	COM	03152W109	657	81,939	SH		DFND	23	70,870	0	11,069
AMICUS THERAPEUTICS INC	COM	03152W109	311	38,728	SH		DFND	27;23	38,728	0	0
AMNEAL PHARMACEUTICALS INC	COM STK CL A	03168L105	9	3,064	SH		DFND	3	1,814	0	1,250
AMNEAL PHARMACEUTICALS INC	COM STK CL A	03168L105	60	20,619	SH		DFND	5	20,582	37	0
AMNEAL PHARMACEUTICALS INC	COM STK CL A	03168L105	107	36,861	SH		DFND	21	36,861	0	0
AMNEAL PHARMACEUTICALS INC	COM STK CL A	03168L105	42	14,400	SH		SOLE		14,400	0	0
AMPHASTAR PHARMACEUTICALS IN	COM	03209R103	34	1,700	SH		DFND	3	1,700	0	0
AMPIO PHARMACEUTICALS INC	COM	03209T109	1	2,050	SH		DFND	3	2,050	0	0
AMPLIFY ENERGY CORP NEW	COM	03212B103	7	1,200	SH		DFND	3	1,200	0	0
AMPLIFY ENERGY CORP NEW	COM	03212B103	45	7,256	SH		DFND	4	0	7,256	0
AMYRIS INC	COM NEW	03236M200	0	1	SH		DFND	3	1	0	0
AMYRIS INC	COM NEW	03236M200	0	66	SH		DFND	5	66	0	0
ANAPLAN INC	COM	03272L108	162	3,446	SH		DFND	3	3,246	0	200
ANAPLAN INC	COM	03272L108	9	200	SH		DFND	5	200	0	0
ANAPLAN INC	COM	03272L108	24	500	SH		DFND	21	500	0	0
ANAPLAN INC	COM	03272L108	76	1,620	SH		DFND		1,620	0	0
ANGEL OAK FINL STRATEGIES IN	COM BEN INT	03464A100	3,168	157,070	SH		DFND	3	125,302	0	31,768
ANGIODYNAMICS INC	COM	03475V101	1,896	102,949	SH		DFND	3	102,949	0	0
ANGIODYNAMICS INC	COM	03475V101	330	17,900	SH		DFND	4	0	17,900	0
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	5,138	54,000	SH	Put	DFND	3	54,000	0	0
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	42,806	449,883	SH		DFND	3	421,236	0	28,647
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	24,334	255,744	SH		DFND	5	208,661	47,083	0
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	5,575	58,593	SH		DFND	7	0	58,593	0
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	2,761	29,022	SH		DFND	8	7,076	21,946	0
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	25	267	SH		DFND	9	267	0	0
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	303	3,188	SH		DFND	15	3,188	0	0
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	18	192	SH		DFND	19	192	0	0
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	3	28	SH		OTR	19	0	0	28
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	134	1,411	SH		DFND	21	1,411	0	0
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	6	67	SH		DFND	23	67	0	0
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	375	3,936	SH		DFND	29	3,936	0	0
ANIXA BIOSCIENCES INC	COM	03528H109	1	369	SH		DFND	2	369	0	0
ANSYS INC	COM	03662Q105	719	3,250	SH		DFND	1	3,250	0	0
ANSYS INC	COM	03662Q105	139	626	SH		DFND	2	626	0	0
ANSYS INC	COM	03662Q105	32,016	144,635	SH		DFND	3	142,215	0	2,420
ANSYS INC	COM	03662Q105	17,162	77,530	SH		DFND	4	0	0	77,530
ANSYS INC	COM	03662Q105	14,204	64,165	SH		DFND	5	6,881	57,284	0
ANSYS INC	COM	03662Q105	8	37	SH		DFND	8	37	0	0
ANSYS INC	COM	03662Q105	262	1,183	SH		DFND	15	1,183	0	0
ANSYS INC	COM	03662Q105	9	40	SH		DFND	19	40	0	0
ANSYS INC	COM	03662Q105	301	1,358	SH		DFND	21	1,358	0	0
ANTERO RES CORP	COM	03674X106	35	11,602	SH		DFND	3	10,501	0	1,101
ANTERO RES CORP	COM	03674X106	7	2,194	SH		DFND	5	0	2,194	0
ANTERO RES CORP	COM	03674X106	9	3,002	SH		DFND	13	3,002	0	0
ANTERO RES CORP	COM	03674X106	1	395	SH		DFND	15	395	0	0
ANTERO RES CORP	COM	03674X106	9	3,000	SH		DFND	23	3,000	0	0
ANTERO RES CORP	COM	03674X106	132	43,856	SH		SOLE		43,856	0	0
ANTERO MIDSTREAM CORP	COM	03676B102	174	23,539	SH		DFND	2	23,539	0	0
ANTERO MIDSTREAM CORP	COM	03676B102	33	4,497	SH		DFND	3	3,724	0	773
ANTERO MIDSTREAM CORP	COM	03676B102	171	23,081	SH		DFND	5	23,081	0	0
ANTERO MIDSTREAM CORP	COM	03676B102	7	980	SH		DFND	8	980	0	0
ANTERO MIDSTREAM CORP	COM	03676B102	30	4,000	SH		DFND	15	4,000	0	0
ANTERO MIDSTREAM CORP	COM	03676B102	9	1,273	SH		DFND	21	1,273	0	0
ANTERIX INC	COM	03676C100	4	100	SH		DFND	3	100	0	0
APARTMENT INVT & MGMT CO	CL A	03748R754	5,931	113,753	SH		DFND	1	113,753	0	0
APARTMENT INVT & MGMT CO	CL A	03748R754	1,800	34,515	SH		DFND	3	34,348	0	167
APARTMENT INVT & MGMT CO	CL A	03748R754	3	51	SH		DFND	15	51	0	0
APARTMENT INVT & MGMT CO	CL A	03748R754	2	29	SH		OTR	19	0	0	29
APARTMENT INVT & MGMT CO	CL A	03748R754	8	155	SH		DFND	21	155	0	0
APELLIS PHARMACEUTICALS INC	COM	03753U106	7	300	SH		DFND	3	0	0	300
APELLIS PHARMACEUTICALS INC	COM	03753U106	1,838	76,295	SH		DFND	5	76,295	0	0
APERGY CORP	COM	03755L104	174	6,445	SH		DFND	2	6,445	0	0
APERGY CORP	COM	03755L104	773	28,575	SH		DFND	3	27,950	0	625
APERGY CORP	COM	03755L104	1	35	SH		DFND	5	10	25	0
APERGY CORP	COM	03755L104	9	324	SH		DFND	15	324	0	0
APERGY CORP	COM	03755L104	25	908	SH		DFND	19	908	0	0
APERGY CORP	COM	03755L104	14	526	SH		OTR	19	0	0	526
APERGY CORP	COM	03755L104	24	869	SH		DFND	21	869	0	0
APERGY CORP	COM	03755L104	0	12	SH		DFND	23	12	0	0
APEX GLOBAL BRANDS INC	COM NEW	03755M201	0	100	SH		DFND	3	100	0	0
APEX GLOBAL BRANDS INC	COM NEW	03755M201	31	21,300	SH		DFND	5	0	21,300	0
APOLLO INVT CORP	COM NEW	03761U502	25	1,574	SH		DFND	2	1,574	0	0
APOLLO INVT CORP	COM NEW	03761U502	2,730	169,645	SH		DFND	3	157,617	0	12,028
APOLLO INVT CORP	COM NEW	03761U502	13	833	SH		DFND	15	833	0	0
APOLLO COML REAL EST FIN INC	COM	03762U105	6,343	330,866	SH		DFND	3	319,736	0	11,130
APOLLO COML REAL EST FIN INC	COM	03762U105	208	10,868	SH		DFND	4	0	10,868	0
APOLLO COML REAL EST FIN INC	COM	03762U105	319	16,657	SH		DFND	5	16,657	0	0
APOLLO COML REAL EST FIN INC	COM	03762U105	10	500	SH		DFND	7	0	500	0
APOLLO COML REAL EST FIN INC	COM	03762U105	12	650	SH		DFND	15	650	0	0
APOLLO COML REAL EST FIN INC	COM	03762U105	56	2,916	SH		DFND	21	2,916	0	0
APOLLO COML REAL EST FIN INC	NOTE 4.750	03762UAB1	29	29,000	PRN		DFND	3	29,000	0	0
APOLLO COML REAL EST FIN INC	NOTE 5.375	03762UAC9	9	9,000	PRN		DFND	3	9,000	0	0
APOLLO MEDICAL HLDGS INC	COM NEW	03763A207	41	2,330	SH		DFND	19	2,330	0	0
APHRIA INC	COM	03765K104	23	4,515	SH		DFND	3	4,515	0	0
APHRIA INC	COM	03765K104	2,414	465,200	SH	Call	DFND	5	465,200	0	0
APHRIA INC	COM	03765K104	260	50,000	SH	Put	DFND	5	50,000	0	0
APHRIA INC	COM	03765K104	776	149,423	SH		DFND	5	147,137	2,286	0
APHRIA INC	COM	03765K104	77	14,845	SH		DFND	8	14,845	0	0
APHRIA INC	COM	03765K104	1	110	SH		DFND	21	110	0	0
APHRIA INC	COM	03765K104	1	110	SH		DFND	24	0	0	110
APHRIA INC	COM	03765K104	846	163,000	SH		SOLE		163,000	0	0
APOLLO ENDOSURGERY INC	COM	03767D108	1	331	SH		DFND	2	331	0	0
APPIAN CORP	CL A	03782L101	3	56	SH		DFND	2	56	0	0
APPIAN CORP	CL A	03782L101	201	4,224	SH		DFND	3	4,024	0	200
APPIAN CORP	CL A	03782L101	2	39	SH		DFND	21	39	0	0
APPFOLIO INC	COM CL A	03783C100	17	178	SH		DFND	3	178	0	0
APPLE HOSPITALITY REIT INC	COM NEW	03784Y200	21,919	1,322,009	SH		DFND	1	1,322,009	0	0
APPLE HOSPITALITY REIT INC	COM NEW	03784Y200	564	33,993	SH		DFND	3	28,493	0	5,500
APPLE HOSPITALITY REIT INC	COM NEW	03784Y200	1,077	64,959	SH		DFND	5	64,959	0	0
APPLE HOSPITALITY REIT INC	COM NEW	03784Y200	6	379	SH		DFND	8	379	0	0
APPLE HOSPITALITY REIT INC	COM NEW	03784Y200	132	7,933	SH		DFND	15	7,933	0	0
APPLE HOSPITALITY REIT INC	COM NEW	03784Y200	24	1,425	SH		DFND	21	1,425	0	0
APPLE HOSPITALITY REIT INC	COM NEW	03784Y200	13	775	SH		SOLE		775	0	0
APPLIED INDL TECHNOLOGIES IN	COM	03820C105	164	2,883	SH		DFND	3	2,883	0	0
APPLIED INDL TECHNOLOGIES IN	COM	03820C105	21,710	382,222	SH		DFND	4	0	98,840	283,382
APPLIED INDL TECHNOLOGIES IN	COM	03820C105	27	476	SH		DFND	15	476	0	0
APPLIED GENETIC TECHNOL CORP	COM	03820J100	0	24	SH		DFND	2	24	0	0
APPLIED GENETIC TECHNOL CORP	COM	03820J100	0	15	SH		DFND	21	15	0	0
APPLIED OPTOELECTRONICS INC	COM	03823U102	2	222	SH		DFND	2	222	0	0
APPLIED OPTOELECTRONICS INC	COM	03823U102	93	8,300	SH		DFND	3	8,300	0	0
APPLIED OPTOELECTRONICS INC	COM	03823U102	21	1,900	SH		DFND	21	1,900	0	0
APPLIED THERAPEUTICS INC	COM	03828A101	1	97	SH		DFND	2	97	0	0
APTEVO THERAPEUTICS INC	COM	03835L108	7	11,880	SH		DFND	3	11,880	0	0
APTOSE BIOSCIENCES INC	COM NEW	03835T200	3	1,500	SH		DFND	3	0	0	1,500
APTOSE BIOSCIENCES INC	COM NEW	03835T200	11	5,463	SH		DFND	5	5,455	8	0
APTOSE BIOSCIENCES INC	COM NEW	03835T200	10	5,000	SH		DFND	19	5,000	0	0
AQUA AMERICA INC	COM	03836W103	1,210	26,989	SH		DFND	2	26,989	0	0
AQUA AMERICA INC	COM	03836W103	6,064	135,271	SH		DFND	3	118,653	0	16,618
AQUA AMERICA INC	COM	03836W103	2,195	48,966	SH		DFND	5	28,943	20,023	0
AQUA AMERICA INC	COM	03836W103	56	1,250	SH		DFND	7	0	1,250	0
AQUA AMERICA INC	COM	03836W103	29	640	SH		DFND	8	640	0	0
AQUA AMERICA INC	COM	03836W103	32	721	SH		DFND	15	721	0	0
AQUA AMERICA INC	COM	03836W103	33	737	SH		DFND	19	737	0	0
AQUA AMERICA INC	COM	03836W103	308	6,872	SH		DFND	21	6,112	0	760
AQUA AMERICA INC	COM	03836W103	58	1,300	SH		DFND	23	1,300	0	0
AQUA AMERICA INC	COM	03836W103	219	4,890	SH		SOLE		4,890	0	0
AQUA AMERICA INC	UNIT 04/30/2022	03836W202	4	65	PRN		DFND	2	65	0	0
AQUA AMERICA INC	UNIT 04/30/2022	03836W202	2,548	42,053	PRN		DFND	3	42,053	0	0
AQUA AMERICA INC	UNIT 04/30/2022	03836W202	2	25	PRN		DFND	15	25	0	0
APYX MED CORP	COM	03837C106	1	203	SH		DFND	2	203	0	0
AQUA METALS INC	COM	03837J101	0	58	SH		DFND	2	58	0	0
AQUA METALS INC	COM	03837J101	36	21,225	SH		DFND	3	21,225	0	0
AQUA METALS INC	COM	03837J101	34	20,199	SH		DFND	5	20,199	0	0
AQUABOUNTY TECHNOLOGIES INC	COM NEW	03842K200	1	365	SH		DFND	2	365	0	0
AQUABOUNTY TECHNOLOGIES INC	COM NEW	03842K200	1	519	SH		DFND	3	519	0	0
AQUABOUNTY TECHNOLOGIES INC	COM NEW	03842K200	0	4	SH		DFND	5	4	0	0
AQUABOUNTY TECHNOLOGIES INC	COM NEW	03842K200	0	47	SH		DFND	15	47	0	0
ARAMARK	COM	03852U106	31	706	SH		DFND	2	706	0	0
ARAMARK	COM	03852U106	5,080	116,562	SH		DFND	3	103,895	0	12,667
ARAMARK	COM	03852U106	573	13,158	SH		DFND	5	13,158	0	0
ARAMARK	COM	03852U106	3	77	SH		DFND	15	77	0	0
ARAMARK	COM	03852U106	3	65	SH		DFND	21	65	0	0
ARAMARK	COM	03852U106	11,743	269,465	SH		DFND	23	267,655	0	1,810
ARAMARK	COM	03852U106	17	379	SH		SOLE		379	0	0
ARBUTUS BIOPHARMA CORP	COM	03879J100	1	681	SH		DFND	2	681	0	0
ARBUTUS BIOPHARMA CORP	COM	03879J100	5	3,483	SH		DFND	3	3,483	0	0
ARBUTUS BIOPHARMA CORP	COM	03879J100	5	3,088	SH		DFND	5	588	2,500	0
ARAVIVE INC	COM	03890D108	1	180	SH		DFND	2	180	0	0
ARCBEST CORP	COM	03937C105	30	1,000	SH		DFND	3	1,000	0	0
ARCELORMITTAL SA LUXEMBOURG	NY REGISTRY SH	03938L203	13	914	SH		DFND	2	914	0	0
ARCELORMITTAL SA LUXEMBOURG	NY REGISTRY SH	03938L203	4,785	336,000	SH	Call	DFND	3	336,000	0	0
ARCELORMITTAL SA LUXEMBOURG	NY REGISTRY SH	03938L203	8,674	609,100	SH	Put	DFND	3	609,100	0	0
ARCELORMITTAL SA LUXEMBOURG	NY REGISTRY SH	03938L203	119	8,345	SH		DFND	3	5,547	0	2,798
ARCELORMITTAL SA LUXEMBOURG	NY REGISTRY SH	03938L203	253	17,795	SH		DFND	5	17,736	59	0
ARCELORMITTAL SA LUXEMBOURG	NY REGISTRY SH	03938L203	3	233	SH		DFND	7	0	233	0
ARCELORMITTAL SA LUXEMBOURG	NY REGISTRY SH	03938L203	6	409	SH		DFND	15	409	0	0
ARCELORMITTAL SA LUXEMBOURG	NY REGISTRY SH	03938L203	1	52	SH		DFND	21	52	0	0
ARCHROCK INC	COM	03957W106	91	9,138	SH		DFND	1	9,138	0	0
ARCHROCK INC	COM	03957W106	513	51,415	SH		DFND	3	40,623	0	10,792
ARCHROCK INC	COM	03957W106	4	434	SH		DFND	15	434	0	0
ARCHROCK INC	COM	03957W106	1	144	SH		DFND	23	144	0	0
ARCONIC INC	COM	03965L100	23	900	SH	Call	DFND	2	900	0	0
ARCONIC INC	COM	03965L100	4,943	190,130	SH		DFND	3	175,119	0	15,011
ARCONIC INC	COM	03965L100	1,517	58,360	SH		DFND	5	58,174	186	0
ARCONIC INC	COM	03965L100	61	2,362	SH		DFND	8	2,362	0	0
ARCONIC INC	COM	03965L100	6	246	SH		DFND	11	246	0	0
ARCONIC INC	COM	03965L100	28	1,066	SH		DFND	13	1,066	0	0
ARCONIC INC	COM	03965L100	0	9	SH		DFND	15	9	0	0
ARCONIC INC	COM	03965L100	41	1,592	SH		DFND	19	1,592	0	0
ARCONIC INC	COM	03965L100	0	15	SH		OTR	19	0	0	15
ARCONIC INC	COM	03965L100	20	775	SH		DFND	21	775	0	0
ARCONIC INC	COM	03965L100	5	175	SH		DFND		175	0	0
ARCONIC INC	COM	03965L100	1,674	64,392	SH		SOLE		64,392	0	0
ARCUS BIOSCIENCES INC	COM	03969F109	4	407	SH		DFND	2	407	0	0
ARCUS BIOSCIENCES INC	COM	03969F109	19	2,082	SH		DFND	5	2,082	0	0
ARCTURUS THERAPEUTICS HLDG I	COM	03969T109	1	122	SH		DFND	2	122	0	0
ARES MANAGEMENT CORPORATION	CL A COM STK	03990B101	2,188	81,596	SH		DFND	3	33,062	0	48,534
ARES MANAGEMENT CORPORATION	CL A COM STK	03990B101	247	9,220	SH		DFND	5	9,220	0	0
ARES MANAGEMENT CORPORATION	CL A COM STK	03990B101	9	350	SH		DFND	8	350	0	0
ARES MANAGEMENT CORPORATION	CL A COM STK	03990B101	54	2,000	SH		DFND	19	2,000	0	0
ARES CAP CORP	COM	04010L103	104	5,582	SH		DFND	2	5,582	0	0
ARES CAP CORP	COM	04010L103	15,588	836,500	SH		DFND	3	814,813	0	21,687
ARES CAP CORP	COM	04010L103	1,960	105,154	SH		DFND	5	105,154	0	0
ARES CAP CORP	COM	04010L103	596	32,000	SH		DFND	7	0	32,000	0
ARES CAP CORP	COM	04010L103	52	2,774	SH		DFND	8	2,774	0	0
ARES CAP CORP	COM	04010L103	45	2,410	SH		DFND	15	2,410	0	0
ARES CAP CORP	COM	04010L103	16,421	881,211	SH		DFND	19	881,211	0	0
ARES CAP CORP	COM	04010L103	154	8,273	SH		OTR	19	8,273	0	0
ARES CAP CORP	COM	04010L103	105,214	5,646,025	SH		DFND	21	5,457,022	0	189,003
ARES CAP CORP	COM	04010L103	16	850	SH		DFND	24	0	0	850
ARES CAP CORP	COM	04010L103	158	8,472	SH		SOLE		8,472	0	0
ARES CAP CORP	NOTE 3.750%	04010LAT0	5	5,000	PRN		DFND	3	5,000	0	0
ARES CAP CORP	NOTE 4.625%	04010LAW3	508	480,000	PRN		DFND	3	380,000	0	100,000
ARES CAP CORP	NOTE 4.625%	04010LAW3	13,203	12,470,000	PRN		DFND	6	12,470,000	0	0
ARES COML REAL ESTATE CORP	COM	04013V108	203	13,331	SH		DFND	3	13,331	0	0
ARES COML REAL ESTATE CORP	COM	04013V108	790	51,900	SH		DFND	4	0	51,900	0
ARES COML REAL ESTATE CORP	COM	04013V108	46	3,000	SH		DFND	15	3,000	0	0
ARES DYNAMIC CR ALLOCATION F	COM	04014F102	1,600	107,406	SH		DFND	3	105,221	0	2,185
ARES DYNAMIC CR ALLOCATION F	COM	04014F102	16	1,082	SH		OTR	19	0	0	1,082
ARES DYNAMIC CR ALLOCATION F	COM	04014F102	1	82	SH		DFND	21	82	0	0
ARGENX SE	SPONSORED ADR	04016X101	341	2,992	SH		DFND	5	0	2,992	0
ARLO TECHNOLOGIES INC	COM	04206A101	1	198	SH		DFND	3	198	0	0
ARMADA HOFFLER PPTYS INC	COM	04208T108	273	15,081	SH		DFND	3	11,968	0	3,113
ARMADA HOFFLER PPTYS INC	COM	04208T108	36	2,000	SH		DFND	11	2,000	0	0
ARMATA PHARMACEUTICALS INC	COM	04216R102	0	110	SH		DFND	2	110	0	0
ARMATA PHARMACEUTICALS INC	COM	04216R102	0	50	SH		DFND	3	50	0	0
ARMSTRONG FLOORING INC	COM	04238R106	0	37	SH		DFND	3	37	0	0
ARMSTRONG WORLD INDS INC NEW	COM	04247X102	1,180	12,204	SH		DFND	1	12,204	0	0
ARMSTRONG WORLD INDS INC NEW	COM	04247X102	2,047	21,170	SH		DFND	3	21,170	0	0
ARMSTRONG WORLD INDS INC NEW	COM	04247X102	28	290	SH		DFND	15	290	0	0
ARMSTRONG WORLD INDS INC NEW	COM	04247X102	17	172	SH		DFND	19	172	0	0
ARMSTRONG WORLD INDS INC NEW	COM	04247X102	12	124	SH		DFND	21	124	0	0
ARMSTRONG WORLD INDS INC NEW	COM	04247X102	33	341	SH		SOLE		341	0	0
ARROW ETF TR	ARROW DJ GLB YLD	04273H104	695	43,577	SH		DFND	3	43,577	0	0
ARROWHEAD PHARMACEUTICALS IN	COM	04280A100	1,868	66,275	SH		DFND	3	65,720	0	555
ARROWHEAD PHARMACEUTICALS IN	COM	04280A100	13	456	SH		DFND	15	456	0	0
ARROWHEAD PHARMACEUTICALS IN	COM	04280A100	27	950	SH		DFND	19	950	0	0
ARROWHEAD PHARMACEUTICALS IN	COM	04280A100	3	101	SH		DFND	21	101	0	0
ARTISAN PARTNERS ASSET MGMT	CL A	04316A108	249	8,833	SH		DFND	3	7,369	0	1,464
ARTISAN PARTNERS ASSET MGMT	CL A	04316A108	434	15,365	SH		DFND	5	0	15,365	0
ARTISAN PARTNERS ASSET MGMT	CL A	04316A108	11	397	SH		DFND	15	397	0	0
ARVINAS INC	COM	04335A105	54	2,500	SH		DFND	5	2,500	0	0
ASANKO GOLD INC	COM	04341Y105	23	24,837	SH		DFND	5	24,837	0	0
ASANKO GOLD INC	COM	04341Y105	53	58,140	SH		DFND	11	58,140	0	0
ASCENA RETAIL GROUP INC	COM	04351G101	21	78,264	SH		DFND	2	78,264	0	0
ASCENA RETAIL GROUP INC	COM	04351G101	1	2,300	SH		DFND	3	2,300	0	0
ASCENDIS PHARMA A S	SPONSORED ADR	04351P101	1	15	SH		DFND	3	15	0	0
ASCENDIS PHARMA A S	SPONSORED ADR	04351P101	87	900	SH		DFND	15	900	0	0
ASSERTIO THERAPEUTICS INC	COM	04545L107	7	5,777	SH		DFND	3	5,777	0	0
ASSETMARK FINL HLDGS INC	COM	04546L106	9	351	SH		DFND	2	351	0	0
ASSURANT INC	COM	04621X108	3	23	SH		DFND	1	23	0	0
ASSURANT INC	COM	04621X108	9	72	SH		DFND	2	72	0	0
ASSURANT INC	COM	04621X108	2,065	16,411	SH		DFND	3	16,115	0	296
ASSURANT INC	COM	04621X108	648	5,151	SH		DFND	5	5,151	0	0
ASSURANT INC	COM	04621X108	1,817	14,440	SH		DFND	7	0	14,440	0
ASSURANT INC	COM	04621X108	114	906	SH		DFND	8	58	848	0
ASSURANT INC	COM	04621X108	18	144	SH		DFND	9	144	0	0
ASSURANT INC	COM	04621X108	8	65	SH		OTR	19	0	0	65
ASSURANT INC	COM	04621X108	332	2,639	SH		DFND	21	2,589	0	50
ASSURANT INC	6.50% CONV PFD D	04621X207	14	110	PRN		DFND	2	110	0	0
ASTRONOVA INC	COM	04638F108	1	56	SH		DFND	2	56	0	0
ASURE SOFTWARE INC	COM	04649U102	1	138	SH		DFND	2	138	0	0
ASURE SOFTWARE INC	COM	04649U102	40	5,902	SH		DFND	3	1,802	0	4,100
AT HOME GROUP INC	COM	04650Y100	18	1,823	SH		DFND	3	1,823	0	0
AT HOME GROUP INC	COM	04650Y100	0	46	SH		DFND	5	46	0	0
AT HOME GROUP INC	COM	04650Y100	1	94	SH		DFND	21	94	0	0
ATHENEX INC	COM	04685N103	1,247	102,544	SH		DFND	3	23,844	0	78,700
ATHENEX INC	COM	04685N103	6	530	SH		DFND	5	0	530	0
ATHERSYS INC	COM	04744L106	0	70	SH		DFND	2	70	0	0
ATHERSYS INC	COM	04744L106	3	2,500	SH		DFND	3	2,500	0	0
ATLANTIC PWR CORP	COM NEW	04878Q863	0	75	SH		DFND	2	75	0	0
ATLANTIC PWR CORP	COM NEW	04878Q863	10	4,125	SH		DFND	3	4,125	0	0
ATLANTIC PWR CORP	COM NEW	04878Q863	14	6,031	SH		DFND	5	6,031	0	0
ATLANTIC PWR CORP	COM NEW	04878Q863	3	1,418	SH		OTR	19	0	0	1,418
ATLANTIC PWR CORP	COM NEW	04878Q863	1	274	SH		DFND	21	274	0	0
ATLANTIC UN BANKSHARES CORP	COM	04911A107	413	11,077	SH		DFND	3	3,598	0	7,479
ATLANTIC UN BANKSHARES CORP	COM	04911A107	987	26,489	SH		DFND	5	99	26,390	0
ATLANTIC UN BANKSHARES CORP	COM	04911A107	4	109	SH		DFND	15	109	0	0
ATLANTIC UN BANKSHARES CORP	COM	04911A107	100	2,697	SH		DFND	21	2,577	0	120
ATLAS AIR WORLDWIDE HLDGS IN	NOTE 2.250%	049164BH8	3	3,000	PRN		DFND	3	3,000	0	0
ATLAS AIR WORLDWIDE HLDGS IN	NOTE 2.250%	049164BH8	10	11,000	PRN		DFND	21	11,000	0	0
ATRICURE INC	COM	04963C209	40	1,599	SH		DFND	3	1,599	0	0
ATRICURE INC	COM	04963C209	15	585	SH		DFND	5	0	585	0
ATRICURE INC	COM	04963C209	4	145	SH		DFND	15	145	0	0
ATRICURE INC	COM	04963C209	1	38	SH		DFND	21	38	0	0
ATRICURE INC	COM	04963C209	7,182	287,978	SH		DFND	23	252,648	0	35,330
ATRICURE INC	COM	04963C209	3,593	144,049	SH		OTR	23	0	0	144,049
ATRICURE INC	COM	04963C209	2,645	106,056	SH		DFND	27;23	106,056	0	0
ATOMERA INC	COM	04965B100	1	279	SH		DFND	2	279	0	0
ATRECA INC	CL A COM	04965G109	1	78	SH		DFND	2	78	0	0
AUDENTES THERAPEUTICS INC	COM	05070R104	1	51	SH		DFND	3	51	0	0
AUDENTES THERAPEUTICS INC	COM	05070R104	2	56	SH		DFND	5	56	0	0
AURINIA PHARMACEUTICALS INC	COM	05156V102	2	291	SH		DFND	2	291	0	0
AURINIA PHARMACEUTICALS INC	COM	05156V102	17	3,200	SH		DFND	3	3,200	0	0
AURINIA PHARMACEUTICALS INC	COM	05156V102	18	3,306	SH		DFND	5	3,106	200	0
AURORA CANNABIS INC	COM	05156X108	843	192,099	SH		DFND	1	192,099	0	0
AURORA CANNABIS INC	COM	05156X108	598	136,300	SH		DFND	3	131,185	0	5,115
AURORA CANNABIS INC	COM	05156X108	4,895	1,115,000	SH	Call	DFND	5	1,115,000	0	0
AURORA CANNABIS INC	COM	05156X108	4,141	943,200	SH	Put	DFND	5	943,200	0	0
AURORA CANNABIS INC	COM	05156X108	6,466	1,472,904	SH		DFND	5	1,462,530	10,374	0
AURORA CANNABIS INC	COM	05156X108	36	8,110	SH		DFND	7	0	8,110	0
AURORA CANNABIS INC	COM	05156X108	106	24,100	SH		DFND	8	24,100	0	0
AURORA CANNABIS INC	COM	05156X108	5	1,136	SH		DFND	21	1,136	0	0
AURORA CANNABIS INC	COM	05156X108	2	350	SH		DFND	23	350	0	0
AURORA CANNABIS INC	COM	05156X108	1	150	SH		DFND	24	0	0	150
AURORA CANNABIS INC	COM	05156X108	426	96,939	SH		SOLE		96,939	0	0
AURYN RES INC	COM	05208W108	14	11,395	SH		DFND	5	11,395	0	0
AURYN RES INC	COM	05208W108	4	3,200	SH		DFND	7	0	3,200	0
AUTOHOME INC	SP ADR RP CL A	05278C107	17,402	209,334	SH		DFND	1	209,334	0	0
AUTOHOME INC	SP ADR RP CL A	05278C107	38	463	SH		DFND	3	463	0	0
AUTOHOME INC	SP ADR RP CL A	05278C107	25	296	SH		DFND	15	296	0	0
AUTOHOME INC	SP ADR RP CL A	05278C107	14	172	SH		DFND	21	172	0	0
AUTONATION INC	COM	05329W102	288	5,672	SH		DFND	2	5,672	0	0
AUTONATION INC	COM	05329W102	154	3,032	SH		DFND	3	2,584	0	448
AUTONATION INC	COM	05329W102	723	14,257	SH		DFND	5	14,257	0	0
AUTONATION INC	COM	05329W102	32	629	SH		DFND	8	629	0	0
AUTONATION INC	COM	05329W102	7	146	SH		DFND	15	146	0	0
AUTONATION INC	COM	05329W102	8	165	SH		DFND	21	165	0	0
AUTOWEB INC	COM	05335B100	0	149	SH		DFND	2	149	0	0
AVALARA INC	COM	05338G106	4,468	66,397	SH		DFND	3	66,293	0	104
AVALARA INC	COM	05338G106	13	200	SH		DFND	7	0	200	0
AVALARA INC	COM	05338G106	26	387	SH		DFND	15	387	0	0
AVALARA INC	COM	05338G106	619	9,199	SH		DFND	23	7,926	0	1,273
AVALARA INC	COM	05338G106	387	5,752	SH		OTR	23	0	0	5,752
AVALARA INC	COM	05338G106	300	4,455	SH		DFND	27;23	4,455	0	0
AVALON GLOBOCARE CORP	COM	05344R104	1	605	SH		DFND	2	605	0	0
AVANOS MED INC	COM	05350V106	225	6,013	SH		DFND	2	6,013	0	0
AVANOS MED INC	COM	05350V106	136	3,639	SH		DFND	3	3,589	0	50
AVANOS MED INC	COM	05350V106	11,680	311,801	SH		DFND	4	0	72,070	239,731
AVANOS MED INC	COM	05350V106	69	1,853	SH		DFND	5	1,850	3	0
AVANOS MED INC	COM	05350V106	1	31	SH		DFND	8	31	0	0
AVANOS MED INC	COM	05350V106	23	601	SH		OTR	19	0	0	601
AVANOS MED INC	COM	05350V106	26	704	SH		DFND	21	690	0	14
AVANGRID INC	COM	05351W103	12	231	SH		DFND	2	231	0	0
AVANGRID INC	COM	05351W103	753	14,410	SH		DFND	3	13,508	0	902
AVANGRID INC	COM	05351W103	20	375	SH		DFND	15	375	0	0
AVANGRID INC	COM	05351W103	21,434	410,221	SH		DFND	19	410,221	0	0
AVANGRID INC	COM	05351W103	100	1,910	SH		OTR	19	1,910	0	0
AVANGRID INC	COM	05351W103	154,694	2,960,649	SH		DFND	21	2,875,681	0	84,968
AVAYA HLDGS CORP	COM	05351X101	7	679	SH		DFND	2	679	0	0
AVAYA HLDGS CORP	COM	05351X101	4	409	SH		DFND	5	0	409	0
AVANTOR INC	COM	05352A100	12	820	SH		DFND	2	820	0	0
AVANTOR INC	COM	05352A100	881	59,953	SH		DFND	3	59,953	0	0
AVANTOR INC	COM	05352A100	0	29	SH		DFND	15	29	0	0
AVANTOR INC	6.25 PFD CNV SR	05352A209	8	152	PRN		DFND	2	152	0	0
AVANTOR INC	6.25 PFD CNV SR	05352A209	89	1,656	PRN		DFND	3	1,656	0	0
AVEDRO INC	COM	05355N109	202	8,881	SH		DFND	3	8,881	0	0
AVENUE THERAPEUTICS INC	COM NEW	05360L205	1	184	SH		DFND	2	184	0	0
AVIAT NETWORKS INC	COM NEW	05366Y201	0	20	SH		DFND	2	20	0	0
AVIAT NETWORKS INC	COM NEW	05366Y201	3	214	SH		DFND	3	214	0	0
AVID TECHNOLOGY INC	COM	05367P100	6	987	SH		DFND	3	987	0	0
AVID TECHNOLOGY INC	COM	05367P100	475	76,700	SH		DFND	5	0	76,700	0
AVID BIOSERVICES INC	COM	05368M106	2	300	SH		DFND	3	0	0	300
AVID BIOSERVICES INC	COM	05368M106	0	14	SH		DFND	5	14	0	0
AVID BIOSERVICES INC	COM	05368M106	3	565	SH		DFND	19	565	0	0
AVISTA CORP	COM	05379B107	740	15,277	SH		DFND	3	15,042	0	235
AVISTA CORP	COM	05379B107	277	5,715	SH		DFND	5	5,715	0	0
AVISTA CORP	COM	05379B107	2	51	SH		DFND	8	51	0	0
AVISTA CORP	COM	05379B107	2	40	SH		OTR	19	0	0	40
AVISTA CORP	COM	05379B107	48	984	SH		DFND	21	984	0	0
AWARE INC MASS	COM	05453N100	1	243	SH		DFND	2	243	0	0
AXOGEN INC	COM	05463X106	0	20	SH		DFND	2	20	0	0
AXOGEN INC	COM	05463X106	147	11,742	SH		DFND	3	11,742	0	0
AXOGEN INC	COM	05463X106	1	69	SH		DFND	21	69	0	0
AXON ENTERPRISE INC	COM	05464C101	285	5,015	SH		DFND	2	5,015	0	0
AXON ENTERPRISE INC	COM	05464C101	1,616	28,469	SH		DFND	3	27,965	0	504
AXON ENTERPRISE INC	COM	05464C101	5	80	SH		DFND	5	80	0	0
AXON ENTERPRISE INC	COM	05464C101	8	142	SH		DFND	15	142	0	0
AXON ENTERPRISE INC	COM	05464C101	11	200	SH		DFND	21	200	0	0
AXOS FINL INC	COM	05465C100	798	28,870	SH		DFND	3	28,347	0	523
AXOS FINL INC	COM	05465C100	1,603	57,960	SH		DFND	5	57,960	0	0
AXOS FINL INC	COM	05465C100	50	1,815	SH		DFND	8	1,815	0	0
AXOS FINL INC	COM	05465C100	26	942	SH		DFND	21	942	0	0
AXOS FINL INC	COM	05465C100	221	8,000	SH		DFND		8,000	0	0
AXONICS MODULATION TECH INC	COM	05465P101	201	7,470	SH		DFND	3	7,285	0	185
AXONICS MODULATION TECH INC	COM	05465P101	8	285	SH		DFND	19	285	0	0
BBX CAP CORP NEW	CL A	05491N104	3	736	SH		DFND	2	736	0	0
BBX CAP CORP NEW	CL A	05491N104	159	34,100	SH		DFND	4	0	34,100	0
BBX CAP CORP NEW	CL A	05491N104	11	2,437	SH		DFND	15	2,437	0	0
AZUL S A	SPONSR ADR PFD	05501U106	6	157	SH		DFND	2	157	0	0
AZUL S A	SPONSR ADR PFD	05501U106	48	1,330	SH		DFND	5	1,330	0	0
AZURRX BIOPHARMA INC	COM	05502L105	0	483	SH		DFND	2	483	0	0
AZURRX BIOPHARMA INC	COM	05502L105	17	28,129	SH		DFND	5	28,129	0	0
B & G FOODS INC NEW	COM	05508R106	1,447	76,500	SH	Put	DFND	3	76,500	0	0
B & G FOODS INC NEW	COM	05508R106	2,418	127,843	SH		DFND	3	106,652	0	21,191
B & G FOODS INC NEW	COM	05508R106	1,080	57,115	SH		DFND	5	57,115	0	0
B & G FOODS INC NEW	COM	05508R106	5	285	SH		DFND	8	285	0	0
B & G FOODS INC NEW	COM	05508R106	25	1,325	SH		DFND	15	1,325	0	0
B & G FOODS INC NEW	COM	05508R106	41	2,190	SH		DFND	19	2,190	0	0
B & G FOODS INC NEW	COM	05508R106	1,868	98,808	SH		DFND	21	97,348	0	1,460
B & G FOODS INC NEW	COM	05508R106	57	3,000	SH		DFND	23	3,000	0	0
B & G FOODS INC NEW	COM	05508R106	4	200	SH		SOLE		200	0	0
BCE INC	COM NEW	05534B760	788,180	16,281,348	SH		DFND	1	16,281,348	0	0
BCE INC	COM NEW	05534B760	2	38	SH		DFND	2	38	0	0
BCE INC	COM NEW	05534B760	217,727	4,497,565	SH		DFND	3	4,245,989	0	251,576
BCE INC	COM NEW	05534B760	8,230	170,000	SH	Call	DFND	5	170,000	0	0
BCE INC	COM NEW	05534B760	197,755	4,085,000	SH	Put	DFND	5	4,085,000	0	0
BCE INC	COM NEW	05534B760	1,043,886	21,563,427	SH		DFND	5	18,939,759	2,623,668	0
BCE INC	COM NEW	05534B760	41,931	866,155	SH		DFND	7	0	866,155	0
BCE INC	COM NEW	05534B760	14	295	SH		OTR	7	295	0	0
BCE INC	COM NEW	05534B760	19,697	406,879	SH		DFND	8	358,990	47,889	0
BCE INC	COM NEW	05534B760	561	11,594	SH		DFND	9	11,594	0	0
BCE INC	COM NEW	05534B760	1,630	33,666	SH		DFND	15	33,666	0	0
BCE INC	COM NEW	05534B760	10,761	222,298	SH		DFND	19	222,298	0	0
BCE INC	COM NEW	05534B760	49,387	1,020,188	SH		DFND	21	977,871	0	42,317
BCE INC	COM NEW	05534B760	223	4,600	SH		DFND	23	4,600	0	0
BCE INC	COM NEW	05534B760	1,955	40,389	SH		DFND	29	40,389	0	0
BCE INC	COM NEW	05534B760	4,943	102,100	SH	Call	SOLE		102,100	0	0
BCE INC	COM NEW	05534B760	25,473	526,200	SH	Put	SOLE		526,200	0	0
BCE INC	COM NEW	05534B760	1,519	31,382	SH		DFND		31,382	0	0
BCE INC	COM NEW	05534B760	1,505,982	31,108,894	SH		SOLE		31,108,894	0	0
BGC PARTNERS INC	CL A	05541T101	739	134,420	SH		DFND	3	121,420	0	13,000
BGC PARTNERS INC	CL A	05541T101	5	870	SH		DFND	5	870	0	0
BGC PARTNERS INC	CL A	05541T101	16	2,903	SH		DFND	15	2,903	0	0
BGC PARTNERS INC	CL A	05541T101	3	510	SH		DFND	21	510	0	0
BGC PARTNERS INC	CL A	05541T101	2	392	SH		SOLE		392	0	0
BG STAFFING INC	COM	05544A109	15	785	SH		DFND	3	785	0	0
BJS WHSL CLUB HLDGS INC	COM	05550J101	565	21,825	SH		DFND	3	20,846	0	979
BJS WHSL CLUB HLDGS INC	COM	05550J101	1,467	56,703	SH		DFND	5	0	56,703	0
BJS WHSL CLUB HLDGS INC	COM	05550J101	3	117	SH		DFND	21	117	0	0
BBQ HLDGS INC	COM	05551A109	0	1	SH		DFND	2	1	0	0
BBQ HLDGS INC	COM	05551A109	18	3,703	SH		DFND	3	3,703	0	0
BOK FINL CORP	COM NEW	05561Q201	7,384	93,290	SH		DFND	3	91,349	0	1,941
BOK FINL CORP	COM NEW	05561Q201	3,878	48,996	SH		DFND	5	0	48,996	0
BOK FINL CORP	COM NEW	05561Q201	35	440	SH		DFND	15	440	0	0
BOK FINL CORP	COM NEW	05561Q201	0	6	SH		DFND	21	6	0	0
BOK FINL CORP	COM NEW	05561Q201	16	200	SH		SOLE		200	0	0
BP MIDSTREAM PARTNERS LP	UNIT LTD PTNR	0556EL109	13	889	SH		DFND	3	889	0	0
BRP INC	COM SUN VTG	05577W200	3,057	78,500	SH	Call	DFND	5	78,500	0	0
BRP INC	COM SUN VTG	05577W200	1,361	34,944	SH		DFND	5	34,828	116	0
BRP INC	COM SUN VTG	05577W200	4	108	SH		DFND	8	108	0	0
B RILEY FINL INC	COM	05580M108	90	3,790	SH		DFND	3	3,790	0	0
B RILEY FINL INC	COM	05580M108	4	175	SH		DFND	19	175	0	0
B RILEY PRINCIPAL MERGER COR	CL A	05586Y106	202	20,315	SH		DFND	2	20,315	0	0
BK TECHNOLOGIES CORPORATION	COM	05587G104	0	86	SH		DFND	2	86	0	0
BNY MELLON ALCENTRA GLOBAL C	COM	05588N108	272	29,395	SH		DFND	3	27,241	0	2,154
BNY MELLON STRATEGIC MUNS IN	COM	05588W108	165	19,200	SH		DFND	3	18,200	0	1,000
BNY MELLON MUN INCOME INC	COM	05589T104	36	3,850	SH		DFND	3	3,850	0	0
BMC STK HLDGS INC	COM	05591B109	22	829	SH		DFND	2	829	0	0
BMC STK HLDGS INC	COM	05591B109	21	811	SH		DFND	3	660	0	151
BMC STK HLDGS INC	COM	05591B109	3,398	129,810	SH		DFND	4	0	32,730	97,080
BMC STK HLDGS INC	COM	05591B109	19	720	SH		DFND	15	720	0	0
BMC STK HLDGS INC	COM	05591B109	1	56	SH		OTR	19	0	0	56
BMC STK HLDGS INC	COM	05591B109	3	126	SH		DFND	21	126	0	0
BWX TECHNOLOGIES INC	COM	05605H100	6,747	117,934	SH		DFND	3	116,738	0	1,196
BWX TECHNOLOGIES INC	COM	05605H100	7,164	125,220	SH		DFND	5	70	125,150	0
BWX TECHNOLOGIES INC	COM	05605H100	2,002	34,987	SH		DFND	7	0	34,987	0
BWX TECHNOLOGIES INC	COM	05605H100	13	220	SH		DFND	8	0	220	0
BWX TECHNOLOGIES INC	COM	05605H100	22	393	SH		DFND	15	393	0	0
BWX TECHNOLOGIES INC	COM	05605H100	44	774	SH		DFND	19	774	0	0
BWX TECHNOLOGIES INC	COM	05605H100	47	813	SH		DFND	21	813	0	0
BWX TECHNOLOGIES INC	COM	05605H100	22,891	400,127	SH		DFND	23	356,699	0	43,428
BWX TECHNOLOGIES INC	COM	05605H100	1,207	21,097	SH		DFND	26;23	0	0	21,097
BABCOCK & WILCOX ENTERPRIS I	COM	05614L209	0	98	SH		DFND	5	98	0	0
BAIN CAP SPECIALTY FIN INC	COM	05684B107	16	869	SH		DFND	2	869	0	0
BAIN CAP SPECIALTY FIN INC	COM	05684B107	14	728	SH		DFND	3	178	0	550
BAKER HUGHES A GE CO	CL A	05722G100	5	200	SH	Call	DFND	2	200	0	0
BAKER HUGHES A GE CO	CL A	05722G100	83	3,575	SH		DFND	2	3,575	0	0
BAKER HUGHES A GE CO	CL A	05722G100	1,160	50,000	SH	Put	DFND	3	50,000	0	0
BAKER HUGHES A GE CO	CL A	05722G100	4,914	211,814	SH		DFND	3	199,500	0	12,314
BAKER HUGHES A GE CO	CL A	05722G100	136	5,856	SH		DFND	5	3,666	2,190	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	28	1,215	SH		DFND	15	1,215	0	0
BAKER HUGHES A GE CO	CL A	05722G100	65	2,814	SH		DFND	21	2,814	0	0
BAKER HUGHES A GE CO	CL A	05722G100	87	3,750	SH		DFND	29	3,750	0	0
BANCFIRST CORP	COM	05945F103	17	308	SH		DFND	3	308	0	0
BANCFIRST CORP	COM	05945F103	4,231	76,343	SH		DFND	4	0	43,819	32,524
BANCFIRST CORP	COM	05945F103	33	602	SH		DFND	21	602	0	0
BANCO BILBAO VIZCAYA ARGENTA	SPONSORED ADR	05946K101	12,765	2,454,837	SH		DFND	3	2,413,416	0	41,421
BANCO BILBAO VIZCAYA ARGENTA	SPONSORED ADR	05946K101	4,484	862,230	SH		DFND	5	11,676	850,554	0
BANCO BILBAO VIZCAYA ARGENTA	SPONSORED ADR	05946K101	61	11,777	SH		DFND	15	11,777	0	0
BANCO BILBAO VIZCAYA ARGENTA	SPONSORED ADR	05946K101	2	355	SH		DFND	19	355	0	0
BANCO BILBAO VIZCAYA ARGENTA	SPONSORED ADR	05946K101	2	410	SH		OTR	19	0	0	410
BANCO BILBAO VIZCAYA ARGENTA	SPONSORED ADR	05946K101	0	11	SH		DFND	21	11	0	0
BANCO MACRO SA	SPON ADR B	05961W105	26	998	SH		DFND	2	998	0	0
BANCO MACRO SA	SPON ADR B	05961W105	6	243	SH		DFND	3	243	0	0
BANCO MACRO SA	SPON ADR B	05961W105	0	3	SH		DFND	5	3	0	0
BANCO SANTANDER SA	ADR	05964H105	260	64,683	SH		DFND	3	62,074	0	2,609
BANCO SANTANDER SA	ADR	05964H105	1,628	404,857	SH		DFND	5	399,679	5,178	0
BANCO SANTANDER SA	ADR	05964H105	6	1,595	SH		DFND	8	1,595	0	0
BANCO SANTANDER SA	ADR	05964H105	4	1,014	SH		DFND	15	1,014	0	0
BANCO SANTANDER SA	ADR	05964H105	69	17,199	SH		DFND	21	17,199	0	0
BANCO SANTANDER SA	ADR	05964H105	0	7	SH		DFND	23	0	0	7
BANCO SANTANDER CHILE NEW	SP ADR REP COM	05965X109	24	867	SH		DFND	2	867	0	0
BANCO SANTANDER CHILE NEW	SP ADR REP COM	05965X109	18	651	SH		DFND	3	651	0	0
BANCO SANTANDER BRASIL S A	ADS REP 1 UNIT	05967A107	309	28,333	SH		DFND	2	28,333	0	0
BANCO SANTANDER BRASIL S A	ADS REP 1 UNIT	05967A107	23	2,097	SH		DFND	3	2,097	0	0
BANCO SANTANDER BRASIL S A	ADS REP 1 UNIT	05967A107	148	13,600	SH		DFND	5	13,600	0	0
BANCOLOMBIA S A	SPON ADR PREF	05968L102	5	100	SH		DFND	3	100	0	0
BANCOLOMBIA S A	SPON ADR PREF	05968L102	9	176	SH		DFND	5	0	176	0
BANCOLOMBIA S A	SPON ADR PREF	05968L102	781	15,803	SH		DFND	7	0	15,803	0
BANCOLOMBIA S A	SPON ADR PREF	05968L102	11	215	SH		DFND	8	0	215	0
BANCOLOMBIA S A	SPON ADR PREF	05968L102	37	740	SH		DFND	21	740	0	0
BANCORP INC DEL	COM	05969A105	135	13,628	SH		DFND	3	13,148	0	480
BANCORP INC DEL	COM	05969A105	251	25,400	SH		DFND	4	0	25,400	0
BANCORP INC DEL	COM	05969A105	14	1,367	SH		DFND	21	1,367	0	0
BANCO SANTANDER MEXICO S A	SPONSORED ADS B	05969B103	2	270	SH		DFND	2	270	0	0
BANCO SANTANDER MEXICO S A	SPONSORED ADS B	05969B103	1	100	SH		DFND	3	100	0	0
BANCO SANTANDER MEXICO S A	SPONSORED ADS B	05969B103	327	51,900	SH		DFND	5	51,900	0	0
BANCO SANTANDER MEXICO S A	SPONSORED ADS B	05969B103	8	1,276	SH		DFND	15	1,276	0	0
BANCO SANTANDER MEXICO S A	SPONSORED ADS B	05969B103	22	3,462	SH		DFND	21	3,462	0	0
BANCORPSOUTH BK TUPELO MISS	COM	05971J102	289	9,767	SH		DFND	2	9,767	0	0
BANCORPSOUTH BK TUPELO MISS	COM	05971J102	90	3,054	SH		DFND	3	3,054	0	0
BANCORPSOUTH BK TUPELO MISS	COM	05971J102	19	638	SH		DFND	21	638	0	0
BANCORPSOUTH BK TUPELO MISS	COM	05971J102	6	196	SH		SOLE		196	0	0
BANDWIDTH INC	COM CL A	05988J103	13	200	SH		DFND	3	200	0	0
BANC OF CALIFORNIA INC	COM	05990K106	15	1,039	SH		DFND	2	1,039	0	0
BANC OF CALIFORNIA INC	COM	05990K106	239	16,884	SH		DFND	3	16,384	0	500
BANC OF CALIFORNIA INC	COM	05990K106	448	31,700	SH		DFND	4	0	31,700	0
BANC OF CALIFORNIA INC	COM	05990K106	7	465	SH		DFND	19	465	0	0
BANC OF CALIFORNIA INC	COM	05990K106	4	288	SH		DFND	21	288	0	0
BANC OF CALIFORNIA INC	COM	05990K106	10,663	754,081	SH		DFND	23	674,034	0	80,047
BANC OF CALIFORNIA INC	COM	05990K106	551	38,934	SH		DFND	26;23	0	0	38,934
BANK FIRST CORPORATION	COM	06211J100	60	900	SH		DFND	3	900	0	0
BANK OZK	COM	06417N103	213	7,826	SH		DFND	2	7,826	0	0
BANK OZK	COM	06417N103	734	26,920	SH		DFND	3	26,920	0	0
BANK OZK	COM	06417N103	367	13,476	SH		DFND	5	0	13,476	0
BANK OZK	COM	06417N103	17	621	SH		DFND	15	621	0	0
BANK OZK	COM	06417N103	2	67	SH		DFND	19	67	0	0
BANK OZK	COM	06417N103	49	1,811	SH		DFND	21	1,811	0	0
BANK OZK	COM	06417N103	16	585	SH		SOLE		585	0	0
BANKFINANCIAL CORP	COM	06643P104	69	5,814	SH		DFND	3	5,814	0	0
BANKUNITED INC	COM	06652K103	1,778	52,895	SH		DFND	3	51,745	0	1,150
BANKUNITED INC	COM	06652K103	7	206	SH		DFND	15	206	0	0
BANKUNITED INC	COM	06652K103	1	25	SH		DFND	19	25	0	0
BANKUNITED INC	COM	06652K103	3	98	SH		OTR	19	0	0	98
BANKUNITED INC	COM	06652K103	109	3,240	SH		DFND	21	3,240	0	0
BANKUNITED INC	COM	06652K103	25,896	770,256	SH		DFND	23	681,352	0	88,904
BANKUNITED INC	COM	06652K103	1,246	37,048	SH		DFND	26;23	0	0	37,048
BANK7 CORP	COM	06652N107	0	24	SH		DFND	2	24	0	0
BANNER CORP	COM NEW	06652V208	8	145	SH		DFND	1	145	0	0
BANNER CORP	COM NEW	06652V208	44	781	SH		DFND	2	781	0	0
BANNER CORP	COM NEW	06652V208	270	4,813	SH		DFND	3	4,611	0	202
BANNER CORP	COM NEW	06652V208	277	4,928	SH		DFND	4	0	4,928	0
BANNER CORP	COM NEW	06652V208	1,405	25,008	SH		DFND	5	25,008	0	0
BANNER CORP	COM NEW	06652V208	36	640	SH		DFND	8	640	0	0
BANNER CORP	COM NEW	06652V208	9	160	SH		DFND	15	160	0	0
BANNER CORP	COM NEW	06652V208	18	313	SH		OTR	19	0	0	313
BAOZUN INC	SPONSORED ADR	06684L103	14,719	344,700	SH		DFND	1	344,700	0	0
BAOZUN INC	SPONSORED ADR	06684L103	43	1,000	SH	Put	DFND	2	1,000	0	0
BAOZUN INC	SPONSORED ADR	06684L103	701	16,423	SH		DFND	3	16,423	0	0
BAOZUN INC	SPONSORED ADR	06684L103	1,597	37,393	SH		DFND	5	37,393	0	0
BAOZUN INC	SPONSORED ADR	06684L103	1	29	SH		DFND	15	29	0	0
BAOZUN INC	SPONSORED ADR	06684L103	4	100	SH		DFND	21	100	0	0
BARCLAYS BK PLC	DJUBS CMDT ETN36	06738C778	413	18,950	SH		DFND	3	18,550	0	400
BARCLAYS BK PLC	DJUBS CMDT ETN36	06738C778	351	16,090	SH		DFND	11	16,090	0	0
BARCLAYS BK PLC	DJUBS CMDT ETN36	06738C778	144	6,600	SH		DFND	13	6,600	0	0
BARCLAYS BK PLC	DJUBS CMDT ETN36	06738C778	30	1,363	SH		DFND	15	1,363	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	260	1,615	SH		DFND	3	1,615	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	97	12,291	SH		DFND	2	12,291	0	0
BARCLAYS BK PLC	30 YR TREAS BEAR	06740L444	373	47,166	SH		DFND	5	47,166	0	0
BARCLAYS BK PLC	10 YR TREAS BEAR	06740L451	401	39,194	SH		DFND	2	39,194	0	0
BARCLAYS BK PLC	10 YR TREAS BULL	06740L493	50	571	SH		DFND	2	571	0	0
BARCLAYS BK PLC	BARC ETN+SHILL	06742A669	1,892	13,770	SH		DFND	3	5,551	0	8,219
BARCLAYS BK PLC	BARC ETN+SHILL	06742A669	5	37	SH		DFND	15	37	0	0
BARCLAYS BK PLC	BARC ETN+SHILL	06742A669	220	1,600	SH		DFND	24	0	0	1,600
BARCLAYS BK PLC	ETN SEL MLP	06742C723	248	13,514	SH		DFND	3	5,508	0	8,006
BARCLAYS BK PLC	ETN SEL MLP	06742C723	6	300	SH		DFND	15	300	0	0
BARCLAYS BK PLC	LKD PERF BCLY	06742W430	36	510	SH		DFND	5	510	0	0
BARCLAYS BK PLC	IPATH B AGRCULTR	06746P589	89	2,105	SH		DFND	3	2,105	0	0
BARCLAYS BK PLC	IPATH B SHRT TRM	06746P621	76	3,195	SH		DFND	2	3,195	0	0
BARCLAYS BK PLC	IPATH B SHRT TRM	06746P621	2	100	SH		DFND	3	100	0	0
BARCLAYS BK PLC	IPATH B SHRT TRM	06746P621	2	100	SH		DFND	5	100	0	0
BARINGS BDC INC	COM	06759L103	8	797	SH		DFND	2	797	0	0
BARINGS BDC INC	COM	06759L103	1	94	SH		DFND	3	94	0	0
BARINGS CORPORATE INVS	COM	06759X107	155	9,167	SH		DFND	3	9,167	0	0
BARINGS CORPORATE INVS	COM	06759X107	7	419	SH		DFND	19	419	0	0
BARINGS CORPORATE INVS	COM	06759X107	38	2,252	SH		DFND	21	2,252	0	0
BARINGS GLOBAL SHORT DURATIO	COM	06760L100	249	14,294	SH		DFND	3	14,294	0	0
BARINGS GLOBAL SHORT DURATIO	COM	06760L100	35	2,000	SH		DFND	15	2,000	0	0
BARINGS GLOBAL SHORT DURATIO	COM	06760L100	70	4,000	SH		DFND	21	4,000	0	0
BARINGS PARTN INVS	SH BEN INT	06761A103	121	6,969	SH		DFND	3	6,969	0	0
BARINGS PARTN INVS	SH BEN INT	06761A103	52	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	4	2,662	SH		DFND	2	2,662	0	0
BASIC ENERGY SVCS INC NEW	COM NEW	06985P209	0	16	SH		DFND	4	0	16	0
BAYTEX ENERGY CORP	COM	07317Q105	781	527,543	SH		DFND	1	527,543	0	0
BAYTEX ENERGY CORP	COM	07317Q105	178	120,185	SH		DFND	3	39,560	0	80,625
BAYTEX ENERGY CORP	COM	07317Q105	5,739	3,877,672	SH		DFND	5	3,866,894	10,778	0
BAYTEX ENERGY CORP	COM	07317Q105	216	146,038	SH		DFND	7	0	146,038	0
BAYTEX ENERGY CORP	COM	07317Q105	506	341,725	SH		DFND	8	341,725	0	0
BAYTEX ENERGY CORP	COM	07317Q105	13	8,475	SH		DFND	24	0	0	8,475
BAYTEX ENERGY CORP	COM	07317Q105	2,097	1,417,100	SH		SOLE		1,417,100	0	0
BBVA BANCO FRANCES S A	SPONSORED ADR	07329M100	10	2,276	SH		DFND	1	2,276	0	0
BBVA BANCO FRANCES S A	SPONSORED ADR	07329M100	4	1,024	SH		DFND	2	1,024	0	0
BBVA BANCO FRANCES S A	SPONSORED ADR	07329M100	0	1	SH		DFND	3	1	0	0
BEAZER HOMES USA INC	COM NEW	07556Q881	10	653	SH		DFND	2	653	0	0
BEAZER HOMES USA INC	COM NEW	07556Q881	4,684	314,364	SH		DFND	3	314,364	0	0
BEAZER HOMES USA INC	COM NEW	07556Q881	478	32,100	SH		DFND	4	0	32,100	0
BEIGENE LTD	SPONSORED ADR	07725L102	1,484	12,116	SH		DFND	3	11,607	0	509
BEIGENE LTD	SPONSORED ADR	07725L102	414	3,378	SH		DFND	5	0	3,378	0
BEIGENE LTD	SPONSORED ADR	07725L102	152	1,238	SH		DFND	15	1,238	0	0
BEIGENE LTD	SPONSORED ADR	07725L102	2	19	SH		DFND	21	19	0	0
BELLUS HEALTH INC NEW	COM NEW	07987C204	40	6,282	SH		DFND	5	6,282	0	0
BENCHMARK ELECTRS INC	COM	08160H101	18	621	SH		DFND	3	621	0	0
BENCHMARK ELECTRS INC	COM	08160H101	18	617	SH		DFND	15	617	0	0
BENEFITFOCUS INC	COM	08180D106	3,250	136,477	SH		DFND	3	136,477	0	0
BERRY GLOBAL GROUP INC	COM	08579W103	2,284	58,154	SH		DFND	3	56,583	0	1,571
BERRY GLOBAL GROUP INC	COM	08579W103	1,532	39,005	SH		DFND	5	7,500	31,505	0
BERRY GLOBAL GROUP INC	COM	08579W103	20	520	SH		DFND	15	520	0	0
BERRY GLOBAL GROUP INC	COM	08579W103	15	370	SH		DFND	21	370	0	0
BERRY GLOBAL GROUP INC	COM	08579W103	14,486	368,877	SH		DFND	23	355,846	0	13,031
BERRY GLOBAL GROUP INC	COM	08579W103	14	358	SH		SOLE		358	0	0
BERRY PETE CORP	COM	08579X101	6	600	SH		DFND	3	600	0	0
BEYOND AIR INC	COM	08862L103	1	182	SH		DFND	2	182	0	0
BIG 5 SPORTING GOODS CORP	COM	08915P101	5	2,336	SH		DFND	2	2,336	0	0
BIGLARI HLDGS INC	COM STK CL B	08986R309	0	3	SH		DFND	4	0	3	0
BIO PATH HOLDINGS INC	COM	09057N300	1	67	SH		DFND	2	67	0	0
BIOANALYTICAL SYS INC	COM	09058M103	0	83	SH		DFND	21	83	0	0
BIOCRYST PHARMACEUTICALS	COM	09058V103	6	2,095	SH		DFND	3	2,095	0	0
BIOCRYST PHARMACEUTICALS	COM	09058V103	5	1,757	SH		DFND	5	1,757	0	0
BIODELIVERY SCIENCES INTL IN	COM	09060J106	34	8,000	SH		DFND	21	8,000	0	0
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	154	2,286	SH		DFND	2	2,286	0	0
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	2,474	36,706	SH		DFND	3	36,169	0	537
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	99	1,471	SH		DFND	5	504	967	0
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	38	567	SH		DFND	13	567	0	0
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	44	660	SH		DFND	15	660	0	0
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	49	724	SH		DFND	21	724	0	0
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	189	2,810	SH		SOLE		2,810	0	0
BIOMARIN PHARMACEUTICAL INC	NOTE 1.500%10/1	09061GAF8	33,639	32,664,000	PRN		DFND	6	32,664,000	0	0
BIOMARIN PHARMACEUTICAL INC	NOTE 0.599% 8/0	09061GAH4	2	2,000	PRN		DFND	3	2,000	0	0
BIOMERICA INC	COM NEW	09061H307	0	16	SH		DFND	2	16	0	0
BIOLIFE SOLUTIONS INC	COM NEW	09062W204	8	500	SH		DFND	3	500	0	0
BIOGEN INC	COM	09062X103	22,932	98,495	SH		DFND	1	98,495	0	0
BIOGEN INC	COM	09062X103	47	200	SH	Put	DFND	2	200	0	0
BIOGEN INC	COM	09062X103	715	3,071	SH		DFND	2	3,071	0	0
BIOGEN INC	COM	09062X103	16,414	70,500	SH	Put	DFND	3	70,500	0	0
BIOGEN INC	COM	09062X103	55,002	236,242	SH		DFND	3	231,343	0	4,899
BIOGEN INC	COM	09062X103	4,647	19,960	SH		DFND	5	15,587	4,373	0
BIOGEN INC	COM	09062X103	116	500	SH		DFND	8	500	0	0
BIOGEN INC	COM	09062X103	535	2,300	SH		DFND	15	2,300	0	0
BIOGEN INC	COM	09062X103	68	290	SH		DFND	19	290	0	0
BIOGEN INC	COM	09062X103	2	8	SH		OTR	19	0	0	8
BIOGEN INC	COM	09062X103	341	1,463	SH		DFND	21	1,463	0	0
BIOGEN INC	COM	09062X103	652	2,800	SH		DFND	23	2,800	0	0
BIOGEN INC	COM	09062X103	372	1,599	SH		SOLE		1,599	0	0
BIOLINERX LTD	SPONSORED ADS	09071M205	0	133	SH		DFND	3	133	0	0
BIOLINERX LTD	SPONSORED ADS	09071M205	0	66	SH		DFND	5	66	0	0
BIOCEPT INC	COM PAR	09072V402	28	35,053	SH		DFND	19	35,053	0	0
BIO TECHNE CORP	COM	09073M104	832	4,251	SH		DFND	2	4,251	0	0
BIO TECHNE CORP	COM	09073M104	7,776	39,740	SH		DFND	3	39,162	0	578
BIO TECHNE CORP	COM	09073M104	16,591	84,790	SH		DFND	4	0	8,150	76,640
BIO TECHNE CORP	COM	09073M104	39	199	SH		DFND	15	199	0	0
BIO TECHNE CORP	COM	09073M104	68	345	SH		DFND	19	345	0	0
BIO TECHNE CORP	COM	09073M104	7	35	SH		OTR	19	35	0	0
BIO TECHNE CORP	COM	09073M104	1,255	6,412	SH		DFND	21	6,232	0	180
BIO TECHNE CORP	COM	09073M104	1,027	5,250	SH		DFND	23	5,250	0	0
BIO TECHNE CORP	COM	09073M104	654	3,341	SH		OTR	23	0	0	3,341
BIO TECHNE CORP	COM	09073M104	490	2,506	SH		DFND	27;23	2,506	0	0
BIO TECHNE CORP	COM	09073M104	59	300	SH		SOLE		300	0	0
BIOSIG TECH INC	COM NEW	09073N201	28	3,400	SH		DFND	3	3,400	0	0
BIONDVAX PHARMACEUTICALS LTD	SPOND ADS	09073Q105	5	900	SH		DFND	5	900	0	0
BIOHITECH GLOBAL INC	COM	09074B107	0	216	SH		DFND	2	216	0	0
BIOHITECH GLOBAL INC	COM	09074B107	5	3,000	SH		DFND	3	3,000	0	0
BIONANO GENOMICS INC	COM	09075F107	0	52	SH		DFND	2	52	0	0
BIOXCEL THERAPEUTICS INC	COM	09075P105	0	2	SH		DFND	2	2	0	0
BIRKS GROUP INC	CL A COM	09088U109	16	17,500	SH		DFND	5	17,500	0	0
BJS RESTAURANTS INC	COM	09180C106	138	3,560	SH		DFND	3	3,560	0	0
BJS RESTAURANTS INC	COM	09180C106	954	24,552	SH		DFND	5	0	24,552	0
BJS RESTAURANTS INC	COM	09180C106	5	125	SH		DFND	19	125	0	0
BJS RESTAURANTS INC	COM	09180C106	1	37	SH		DFND	23	0	0	37
BLACK KNIGHT INC	COM	09215C105	38	617	SH		DFND	2	617	0	0
BLACK KNIGHT INC	COM	09215C105	4,590	75,170	SH		DFND	3	72,838	0	2,332
BLACK KNIGHT INC	COM	09215C105	51	833	SH		DFND	5	119	714	0
BLACK KNIGHT INC	COM	09215C105	7	110	SH		DFND	15	110	0	0
BLACK KNIGHT INC	COM	09215C105	101	1,653	SH		DFND	21	1,653	0	0
BLACK KNIGHT INC	COM	09215C105	13	213	SH		SOLE		213	0	0
BLACK STONE MINERALS L P	COM UNIT	09225M101	261	18,300	SH		DFND	3	12,300	0	6,000
BLACK STONE MINERALS L P	COM UNIT	09225M101	489	34,354	SH		DFND	15	34,354	0	0
BLACKBAUD INC	COM	09227Q100	593	6,559	SH		DFND	2	6,559	0	0
BLACKBAUD INC	COM	09227Q100	3,652	40,430	SH		DFND	3	39,739	0	691
BLACKBAUD INC	COM	09227Q100	1	6	SH		DFND	5	0	6	0
BLACKBAUD INC	COM	09227Q100	58	644	SH		DFND	15	644	0	0
BLACKBAUD INC	COM	09227Q100	1	16	SH		OTR	19	0	0	16
BLACKBAUD INC	COM	09227Q100	22	249	SH		DFND	21	249	0	0
BLACKBAUD INC	COM	09227Q100	10	114	SH		DFND		114	0	0
BLACKBERRY LTD	COM	09228F103	5,982	1,139,508	SH		DFND	1	1,139,508	0	0
BLACKBERRY LTD	COM	09228F103	12	2,273	SH		DFND	2	2,273	0	0
BLACKBERRY LTD	COM	09228F103	1,050	200,000	SH	Put	DFND	3	200,000	0	0
BLACKBERRY LTD	COM	09228F103	2,062	392,787	SH		DFND	3	318,337	0	74,450
BLACKBERRY LTD	COM	09228F103	2,618	498,577	SH		DFND	5	492,853	5,724	0
BLACKBERRY LTD	COM	09228F103	15	2,800	SH		DFND	7	0	2,800	0
BLACKBERRY LTD	COM	09228F103	126	23,995	SH		DFND	8	23,995	0	0
BLACKBERRY LTD	COM	09228F103	3	525	SH		DFND	13	525	0	0
BLACKBERRY LTD	COM	09228F103	1	110	SH		DFND	21	110	0	0
BLACKBERRY LTD	COM	09228F103	9,049	1,723,682	SH		SOLE		1,723,682	0	0
BLACKLINE INC	COM	09239B109	6,700	140,132	SH		DFND	3	138,429	0	1,703
BLACKLINE INC	COM	09239B109	15	315	SH		DFND	5	315	0	0
BLACKLINE INC	COM	09239B109	80	1,673	SH		DFND	15	1,673	0	0
BLACKLINE INC	COM	09239B109	26	550	SH		DFND	19	550	0	0
BLACKLINE INC	COM	09239B109	4	91	SH		DFND	21	91	0	0
BLACKROCK INVT QUALITY MUN T	COM	09247D105	77	4,943	SH		DFND	3	4,943	0	0
BLACKROCK INCOME TR INC	COM	09247F100	1,572	258,628	SH		DFND	3	224,670	0	33,958
BLACKROCK INCOME TR INC	COM	09247F100	220	36,218	SH		DFND	5	36,218	0	0
BLACKROCK INCOME TR INC	COM	09247F100	12	2,000	SH		DFND	8	2,000	0	0
BLACKROCK INCOME TR INC	COM	09247F100	79	12,988	SH		DFND	15	12,988	0	0
BLACKROCK INC	COM	09247X101	82,298	184,674	SH		DFND	1	184,674	0	0
BLACKROCK INC	COM	09247X101	414	930	SH		DFND	2	930	0	0
BLACKROCK INC	COM	09247X101	2,228	5,000	SH	Put	DFND	3	5,000	0	0
BLACKROCK INC	COM	09247X101	50,749	113,880	SH		DFND	3	109,185	0	4,695
BLACKROCK INC	COM	09247X101	22,425	50,320	SH		DFND	5	49,401	919	0
BLACKROCK INC	COM	09247X101	1,014	2,275	SH		DFND	7	0	2,275	0
BLACKROCK INC	COM	09247X101	721	1,617	SH		DFND	8	1,333	284	0
BLACKROCK INC	COM	09247X101	3	6	SH		DFND	9	6	0	0
BLACKROCK INC	COM	09247X101	126	283	SH		DFND	14	283	0	0
BLACKROCK INC	COM	09247X101	711	1,595	SH		DFND	15	1,595	0	0
BLACKROCK INC	COM	09247X101	6,723	15,087	SH		DFND	19	15,087	0	0
BLACKROCK INC	COM	09247X101	242	542	SH		OTR	19	538	0	4
BLACKROCK INC	COM	09247X101	1,839	4,127	SH		DFND	21	3,576	0	551
BLACKROCK INC	COM	09247X101	648	1,453	SH		DFND	23	1,120	0	333
BLACKROCK INC	COM	09247X101	27,216	61,072	SH		DFND	24	29,369	0	31,703
BLACKROCK INC	COM	09247X101	4,024	9,030	SH		DFND		9,030	0	0
BLACKROCK INC	COM	09247X101	462	1,036	SH		SOLE		1,036	0	0
BLACKROCK UTILITIES INFRSTRC	COM	09248D104	1,483	60,656	SH		DFND	3	58,187	0	2,469
BLACKROCK UTILITIES INFRSTRC	COM	09248D104	63	2,590	SH		DFND	5	2,590	0	0
BLACKROCK UTILITIES INFRSTRC	COM	09248D104	91	3,727	SH		DFND	11	3,727	0	0
BLACKROCK MUN INCOME TR	SH BEN INT	09248F109	1,625	115,072	SH		DFND	3	112,072	0	3,000
BLACKROCK MUN INCOME TR	SH BEN INT	09248F109	11	800	SH		DFND	21	800	0	0
BLACKROCK N Y MUN INCOME TR	SH BEN INT	09248L106	206	14,535	SH		DFND	3	14,535	0	0
BLACKROCK STRATEGIC MUN TR	COM	09248T109	10	700	SH		DFND	3	0	0	700
BLACKROCK TAX MUNICPAL BD TR	SHS	09248X100	3,159	127,778	SH		DFND	3	124,613	0	3,165
BLACKROCK TAX MUNICPAL BD TR	SHS	09248X100	2,960	119,736	SH		DFND	5	119,736	0	0
BLACKROCK TAX MUNICPAL BD TR	SHS	09248X100	668	27,024	SH		DFND	8	27,024	0	0
BLACKROCK TAX MUNICPAL BD TR	SHS	09248X100	35	1,400	SH		DFND	21	1,400	0	0
BLACKROCK TAX MUNICPAL BD TR	SHS	09248X100	10	400	SH		DFND	23	400	0	0
BLACKROCK MUNICIPAL BOND TR	COM	09249H104	322	20,829	SH		DFND	3	20,129	0	700
BLACKROCK MD MUNICIPAL BOND	COM	09249L105	187	12,985	SH		DFND	3	11,893	0	1,092
BLACKROCK MD MUNICIPAL BOND	COM	09249L105	33	2,300	SH		DFND	21	2,300	0	0
BLACKROCK MUNI INCOME TR II	COM	09249N101	861	57,668	SH		DFND	3	57,168	0	500
BLACKROCK MUNI INCOME TR II	COM	09249N101	15	1,000	SH		DFND	8	1,000	0	0
BLACKROCK NY MUNICIPAL BOND	COM	09249P106	122	8,315	SH		DFND	3	8,315	0	0
BLACKROCK NY MUN INCOME TR I	COM	09249R102	86	6,000	SH		DFND	3	6,000	0	0
BLACKROCK NY MUNI INC QLTY T	COM	09249U105	185	13,485	SH		DFND	3	13,485	0	0
BLACKROCK NY MUNI INC QLTY T	COM	09249U105	33	2,373	SH		DFND	21	2,373	0	0
BLACKROCK LTD DURATION INC T	COM SHS	09249W101	2,943	188,297	SH		DFND	3	185,988	0	2,309
BLACKROCK LTD DURATION INC T	COM SHS	09249W101	1	54	SH		OTR	19	0	0	54
BLACKROCK MUN 2020 TERM TR	COM SHS	09249X109	447	29,645	SH		DFND	3	28,981	0	664
BLACKROCK MUN 2020 TERM TR	COM SHS	09249X109	10	690	SH		DFND	21	690	0	0
BLACKROCK LONG-TERM MUNI ADV	COM	09250B103	351	27,778	SH		DFND	3	27,778	0	0
BLACKROCK MUNI INCOME INV QL	COM	09250G102	148	10,325	SH		DFND	3	10,325	0	0
BLACKROCK FLA MUN 2020 TERM	COM SHS	09250M109	240	16,668	SH		DFND	3	16,668	0	0
BLACKROCK ENERGY & RES TR	COM	09250U101	2,380	212,485	SH		DFND	3	201,735	0	10,750
BLACKROCK HEALTH SCIENCES TR	COM	09250W107	2,809	73,443	SH		DFND	3	69,764	0	3,679
BLACKROCK ENHANCED EQT DIV T	COM	09251A104	18,729	2,040,200	SH		DFND	3	1,913,505	0	126,695
BLACKROCK ENHANCED EQT DIV T	COM	09251A104	128	13,957	SH		DFND	5	13,957	0	0
BLACKROCK ENHANCED EQT DIV T	COM	09251A104	79	8,600	SH		DFND	15	8,600	0	0
BLACKROCK ENHANCED EQT DIV T	COM	09251A104	10	1,067	SH		OTR	19	0	0	1,067
BLACKROCK ENHANCED EQT DIV T	COM	09251A104	59	6,397	SH		DFND	21	6,397	0	0
BLACKROCK CAPITAL INVESTMENT	NOTE 5.000% 6/1	092533AC2	676	675,000	PRN		DFND	3	675,000	0	0
BLACKROCK MUNIHOLDINGS FD IN	COM	09253N104	269	16,394	SH		DFND	3	16,394	0	0
BLACKROCK MUNIHLDGS FD II IN	COM	09253P109	122	8,093	SH		DFND	3	8,093	0	0
BLACKROCK MUNIVEST FD INC	COM	09253R105	279	30,348	SH		DFND	3	30,348	0	0
BLACKROCK MUNIVEST FD INC	COM	09253R105	49	5,373	SH		DFND	15	5,373	0	0
BLACKROCK MUNIVEST FD II INC	COM	09253T101	147	10,003	SH		DFND	3	10,003	0	0
BLACKROCK MUNIYIELD FD INC	COM	09253W104	443	29,726	SH		DFND	3	29,726	0	0
BLACKROCK MUNI INTER DR FD I	COM	09253X102	989	69,713	SH		DFND	3	69,713	0	0
BLACKROCK MUNI INTER DR FD I	COM	09253X102	4,342	306,224	SH		DFND	19	306,224	0	0
BLACKROCK MUNI INTER DR FD I	COM	09253X102	36	2,530	SH		OTR	19	0	0	2,530
BLACKROCK MUNI INTER DR FD I	COM	09253X102	5	362	SH		DFND	21	362	0	0
BLACKROCK MUNIENHANCED FD IN	COM	09253Y100	266	23,500	SH		DFND	3	23,500	0	0
BLACKROCK MUNIHOLDNGS QLTY I	COM	09254A101	1,107	86,581	SH		DFND	3	77,311	0	9,270
BLACKROCK MUNIHOLDNGS QLTY I	COM	09254A101	1	81	SH		OTR	19	0	0	81
BLACKROCK MUNIHLDNGS QLTY II	COM	09254C107	509	39,838	SH		DFND	3	39,838	0	0
BLACKROCK MUNIHLDNGS QLTY II	COM	09254C107	4	282	SH		OTR	19	0	0	282
BLACKROCK MUNIYIELD QUALITY	COM	09254F100	373	24,779	SH		DFND	3	24,779	0	0
BLACKROCK MUNIYIELD QUALITY	COM	09254F100	7	464	SH		OTR	19	0	0	464
BLACKROCK MUNIY QUALITY FD I	COM	09254G108	226	17,397	SH		DFND	3	17,397	0	0
BLACKROCK MUNIY QUALITY FD I	COM	09254G108	4	308	SH		OTR	19	0	0	308
BLACKROCK MUNIASSETS FD INC	COM	09254J102	342	22,104	SH		DFND	3	22,104	0	0
BLACKROCK MUNIASSETS FD INC	COM	09254J102	12	766	SH		DFND	15	766	0	0
BLACKROCK MUNIYIELD ARIZ FD	COM	09254K109	81	5,785	SH		DFND	3	5,785	0	0
BLACKROCK MUNIHLDNGS CALI QL	COM	09254L107	1,932	136,859	SH		DFND	3	133,228	0	3,631
BLACKROCK MUNIHLDNGS CALI QL	COM	09254L107	5,874	416,015	SH		DFND	19	416,015	0	0
BLACKROCK MUNIYIELD CALIF FD	COM	09254M105	204	14,168	SH		DFND	3	11,831	0	2,337
BLACKROCK MUNIYIELD CALI QLT	COM	09254N103	1,493	103,733	SH		DFND	3	103,733	0	0
BLACKROCK MUNIHLDS INVSTM QL	COM	09254P108	883	65,227	SH		DFND	3	65,227	0	0
BLACKROCK MUNIHLDS INVSTM QL	COM	09254P108	2	114	SH		OTR	19	0	0	114
BLACKROCK MUNIYIELD INVST FD	COM	09254R104	204	14,231	SH		DFND	3	14,231	0	0
BLACKROCK MUNIYLD INVST QLTY	COM	09254T100	17	1,250	SH		DFND	3	1,250	0	0
BLACKROCK MUNIYLD INVST QLTY	COM	09254T100	1	100	SH		DFND	5	100	0	0
BLACKROCK MUNIYLD MICH QLTY	COM	09254V105	316	22,504	SH		DFND	3	22,504	0	0
BLACKROCK MUNIHLDGS NJ QLTY	COM	09254X101	100	7,000	SH		DFND	3	7,000	0	0
BLACKROCK MUNIHLDGS NJ QLTY	COM	09254X101	4,989	350,610	SH		DFND	19	350,610	0	0
BLACKROCK MUNIHLDGS NJ QLTY	COM	09254X101	0	12	SH		DFND	21	12	0	0
BLACKROCK MUNIYIELD N J FD I	COM	09254Y109	332	21,699	SH		DFND	3	14,940	0	6,759
BLACKROCK MUNIHLDGS NY QLTY	COM	09255C106	1,801	132,363	SH		DFND	3	123,567	0	8,796
BLACKROCK MUNI N Y INTER DUR	COM	09255F109	81	5,500	SH		DFND	3	5,500	0	0
BLACKROCK MUNIYIELD PA QLTY	COM	09255G107	206	14,494	SH		DFND	3	14,494	0	0
BLACKROCK MUNIYIELD PA QLTY	COM	09255G107	74	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	5,706	530,777	SH		DFND	3	517,027	0	13,750
BLACKROCK CORPOR HI YLD FD I	COM	09255P107	9	864	SH		OTR	19	0	0	864
BLACKROCK CORPOR HI YLD FD I	COM	09255P107	29	2,658	SH		DFND	21	2,658	0	0
BLACKROCK DEBT STRAT FD INC	COM NEW	09255R202	116	10,762	SH		DFND	3	9,563	0	1,199
BLACKROCK DEBT STRAT FD INC	COM NEW	09255R202	3	319	SH		DFND	5	319	0	0
BLACKROCK DEBT STRAT FD INC	COM NEW	09255R202	13	1,214	SH		OTR	19	0	0	1,214
BLACKROCK DEBT STRAT FD INC	COM NEW	09255R202	2	209	SH		DFND	21	209	0	0
BLACKROCK FLOAT RATE OME STR	COM	09255X100	877	69,497	SH		DFND	3	66,917	0	2,580
BLACKROCK ENH CAP & INC FD I	COM	09256A109	4,758	294,455	SH		DFND	3	292,142	0	2,313
BLACKROCK ENH CAP & INC FD I	COM	09256A109	69	4,292	SH		DFND	5	4,292	0	0
BLACKROCK ENH CAP & INC FD I	COM	09256A109	101	6,268	SH		DFND	8	6,268	0	0
BLACKROCK ENH CAP & INC FD I	COM	09256A109	3	200	SH		DFND	15	200	0	0
BLACKROCK ENH CAP & INC FD I	COM	09256A109	1	82	SH		OTR	19	0	0	82
BLACKROCK ENH CAP & INC FD I	COM	09256A109	109	6,725	SH		DFND	21	6,725	0	0
BLACKSTONE GSO FLTING RTE FU	COM	09256U105	2,339	138,231	SH		DFND	3	127,828	0	10,403
BLACKROCK RES & COMM STRAT T	SHS	09257A108	6,409	856,862	SH		DFND	3	734,578	0	122,284
BLACKROCK RES & COMM STRAT T	SHS	09257A108	30	4,000	SH		DFND	21	4,000	0	0
BLACKSTONE GSO LNG SHRT CR I	COM SHS BN INT	09257D102	67	4,245	SH		DFND	3	3,245	0	1,000
BLACKSTONE GSO LNG SHRT CR I	COM SHS BN INT	09257D102	47	3,000	SH		DFND	15	3,000	0	0
BLACKROCK MUN 2030 TAR TERM	COM SHS BEN IN	09257P105	2,297	97,082	SH		DFND	3	82,880	0	14,202
BLACKROCK MUN 2030 TAR TERM	COM SHS BEN IN	09257P105	4	167	SH		OTR	19	0	0	167
BLACKSTONE GSO STRATEGIC CR	COM SHS BEN IN	09257R101	2,299	157,492	SH		DFND	3	157,492	0	0
BLACKSTONE MTG TR INC	COM CL A	09257W100	6	176	SH		DFND	2	176	0	0
BLACKSTONE MTG TR INC	COM CL A	09257W100	3,190	88,988	SH		DFND	3	85,649	0	3,339
BLACKSTONE MTG TR INC	COM CL A	09257W100	1,303	36,355	SH		DFND	5	36,355	0	0
BLACKSTONE MTG TR INC	COM CL A	09257W100	113	3,165	SH		DFND	8	3,165	0	0
BLACKSTONE MTG TR INC	COM CL A	09257W100	505	14,076	SH		DFND	15	14,076	0	0
BLACKSTONE MTG TR INC	COM CL A	09257W100	60	1,668	SH		DFND	21	1,668	0	0
BLACKSTONE MTG TR INC	COM CL A	09257W100	31,707	884,424	SH		DFND	23	790,220	0	94,204
BLACKSTONE MTG TR INC	COM CL A	09257W100	1,622	45,245	SH		DFND	26;23	0	0	45,245
BLACKSTONE MTG TR INC	NOTE 4.375%	09257WAB6	5,012	4,813,000	PRN		DFND	3	4,813,000	0	0
BLACKSTONE MTG TR INC	NOTE 4.750%	09257WAC4	10	10,000	PRN		DFND	3	10,000	0	0
BLACKROCK MULTI-SECTOR INC T	COM	09258A107	5,243	305,537	SH		DFND	3	298,762	0	6,775
BLACKROCK MULTI-SECTOR INC T	COM	09258A107	1,495	87,100	SH		DFND	5	87,100	0	0
BLACKROCK MULTI-SECTOR INC T	COM	09258A107	97	5,650	SH		DFND	8	5,650	0	0
BLACKROCK SCIENCE & TECH TR	SHS	09258G104	5,842	182,551	SH		DFND	3	151,501	0	31,050
BLACKROCK SCIENCE & TECH TR	SHS	09258G104	70	2,200	SH		DFND	15	2,200	0	0
BLACKROCK SCIENCE & TECH TR	SHS	09258G104	3	100	SH		DFND	21	100	0	0
BLACKROCK 2022 GBL INCM OPP	COM	09258P104	1,208	125,688	SH		DFND	3	125,688	0	0
BLACKSTONE GROUP INC	COM CL A	09260D107	1,202	24,605	SH		DFND	1	24,605	0	0
BLACKSTONE GROUP INC	COM CL A	09260D107	405	8,300	SH	Put	DFND	3	8,300	0	0
BLACKSTONE GROUP INC	COM CL A	09260D107	76,437	1,565,055	SH		DFND	3	1,391,839	0	173,216
BLACKSTONE GROUP INC	COM CL A	09260D107	15,326	313,795	SH		DFND	5	274,464	39,331	0
BLACKSTONE GROUP INC	COM CL A	09260D107	7,404	151,593	SH		DFND	7	0	151,593	0
BLACKSTONE GROUP INC	COM CL A	09260D107	2,476	50,696	SH		DFND	8	8,090	42,606	0
BLACKSTONE GROUP INC	COM CL A	09260D107	24	484	SH		DFND	9	484	0	0
BLACKSTONE GROUP INC	COM CL A	09260D107	96	1,960	SH		DFND	11	1,960	0	0
BLACKSTONE GROUP INC	COM CL A	09260D107	254	5,200	SH		DFND	13	5,200	0	0
BLACKSTONE GROUP INC	COM CL A	09260D107	174	3,570	SH		DFND	14	3,570	0	0
BLACKSTONE GROUP INC	COM CL A	09260D107	2,340	47,915	SH		DFND	15	47,915	0	0
BLACKSTONE GROUP INC	COM CL A	09260D107	380,577	7,792,313	SH		DFND	16	7,792,313	0	0
BLACKSTONE GROUP INC	COM CL A	09260D107	4,048	82,890	SH		DFND	18	82,890	0	0
BLACKSTONE GROUP INC	COM CL A	09260D107	804	16,462	SH		DFND	19	16,462	0	0
BLACKSTONE GROUP INC	COM CL A	09260D107	361	7,396	SH		DFND	21	6,696	0	700
BLACKSTONE GROUP INC	COM CL A	09260D107	386	7,911	SH		DFND	29	7,911	0	0
BLACKSTONE GROUP INC	COM CL A	09260D107	884	18,106	SH		DFND		18,106	0	0
BLACKROCK SCIENCE & TECH TR	SHS BEN INT	09260K101	554	26,755	SH		DFND	3	26,210	0	545
BLACKROCK ETF TRUST	US EQT FACTOR	09290C103	1,048	39,369	SH		DFND	3	39,369	0	0
BLINK CHARGING CO	COM	09354A100	1	467	SH		DFND	2	467	0	0
BLUE APRON HLDGS INC	CL A NEW	09523Q200	7	799	SH		DFND	3	799	0	0
BLUEBIRD BIO INC	COM	09609G100	1,314	14,313	SH		DFND	3	14,073	0	240
BLUEBIRD BIO INC	COM	09609G100	559	6,091	SH		DFND	5	2,980	3,111	0
BLUEBIRD BIO INC	COM	09609G100	9	100	SH		DFND	8	100	0	0
BLUEBIRD BIO INC	COM	09609G100	10	109	SH		DFND	15	109	0	0
BLUEBIRD BIO INC	COM	09609G100	709	7,720	SH		DFND	19	7,720	0	0
BLUEBIRD BIO INC	COM	09609G100	28	310	SH		DFND	21	310	0	0
BLUEBIRD BIO INC	COM	09609G100	28	300	SH		SOLE		300	0	0
BLUELINX HLDGS INC	COM NEW	09624H208	288	8,900	SH		DFND	4	0	8,900	0
BLUEKNIGHT ENERGY PARTNERS L	COM UNIT	09625U109	185	165,000	SH		DFND	3	165,000	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	79	6,700	SH		DFND	3	6,700	0	0
BLUEPRINT MEDICINES CORP	COM	09627Y109	32	436	SH		DFND	3	436	0	0
BLUEPRINT MEDICINES CORP	COM	09627Y109	203	2,759	SH		DFND	5	0	2,759	0
BNY MELLON HIGH YIELD STRATE	SH BEN INT	09660L105	17	5,500	SH		DFND	3	5,500	0	0
BNY MELLON MUN BD INFRASTRUC	COM SHS	09662W109	217	15,251	SH		DFND	3	15,251	0	0
BNY MELLON MUN BD INFRASTRUC	COM SHS	09662W109	7	466	SH		OTR	19	0	0	466
BOINGO WIRELESS INC	COM	09739C102	87	7,800	SH		DFND	3	7,800	0	0
BOINGO WIRELESS INC	COM	09739C102	5	430	SH		DFND	19	430	0	0
BOINGO WIRELESS INC	COM	09739C102	2	159	SH		DFND	21	159	0	0
BOINGO WIRELESS INC	COM	09739C102	4,104	369,719	SH		DFND	23	329,005	0	40,714
BOINGO WIRELESS INC	COM	09739C102	2,014	181,474	SH		OTR	23	0	0	181,474
BOINGO WIRELESS INC	COM	09739C102	1,463	131,796	SH		DFND	27;23	131,796	0	0
BOISE CASCADE CO DEL	COM	09739D100	41	1,250	SH		DFND	3	725	0	525
BOOKING HLDGS INC	COM	09857L108	2,877	1,466	SH		DFND	1	1,466	0	0
BOOKING HLDGS INC	COM	09857L108	2,008	1,023	SH		DFND	2	1,023	0	0
BOOKING HLDGS INC	COM	09857L108	37,290	19,000	SH	Put	DFND	3	19,000	0	0
BOOKING HLDGS INC	COM	09857L108	77,301	39,387	SH		DFND	3	38,226	0	1,161
BOOKING HLDGS INC	COM	09857L108	41,421	21,105	SH		DFND	5	5,346	15,759	0
BOOKING HLDGS INC	COM	09857L108	2,964	1,510	SH		DFND	7	0	1,510	0
BOOKING HLDGS INC	COM	09857L108	122	62	SH		DFND	8	49	13	0
BOOKING HLDGS INC	COM	09857L108	2	1	SH		DFND	9	1	0	0
BOOKING HLDGS INC	COM	09857L108	84	43	SH		DFND	13	43	0	0
BOOKING HLDGS INC	COM	09857L108	866	441	SH		DFND	15	441	0	0
BOOKING HLDGS INC	COM	09857L108	783	399	SH		DFND	19	399	0	0
BOOKING HLDGS INC	COM	09857L108	216	110	SH		OTR	19	0	0	110
BOOKING HLDGS INC	COM	09857L108	657	335	SH		DFND	21	335	0	0
BOOKING HLDGS INC	COM	09857L108	118	60	SH		DFND	23	33	0	27
BOOKING HLDGS INC	COM	09857L108	43	22	SH		SOLE		22	0	0
BOX INC	CL A	10316T104	128	7,750	SH		DFND	3	7,350	0	400
BOX INC	CL A	10316T104	3	180	SH		DFND	15	180	0	0
BOX INC	CL A	10316T104	19	1,124	SH		DFND	21	1,124	0	0
BOX INC	CL A	10316T104	16	938	SH		DFND		938	0	0
BOXWOOD MERGER CORP	COM CL A	10319T101	221	21,900	SH		DFND	2	21,900	0	0
BRAEMAR HOTELS & RESORTS INC	COM	10482B101	151	16,100	SH		DFND	3	16,100	0	0
BRAEMAR HOTELS & RESORTS INC	COM	10482B101	203	21,600	SH		DFND	4	0	21,600	0
BRAEMAR HOTELS & RESORTS INC	5.5 CUM CV PFD B	10482B200	1	36	PRN		DFND	2	36	0	0
BRAINSWAY LTD	SPONSORED ADS	10501L106	137	15,000	SH		DFND	15	15,000	0	0
BRANDYWINEGBL GLBAL INM OPRT	COM	10537L104	361	29,824	SH		DFND	3	29,738	0	86
BRANDYWINEGBL GLBAL INM OPRT	COM	10537L104	97	8,019	SH		DFND	15	8,019	0	0
BRF SA	SPONSORED ADR	10552T107	875	95,551	SH		DFND	2	95,551	0	0
BRF SA	SPONSORED ADR	10552T107	4	396	SH		DFND	5	0	396	0
BRF SA	SPONSORED ADR	10552T107	358	39,078	SH		SOLE		39,078	0	0
BRIDGEBIO PHARMA INC	COM	10806X102	3	154	SH		DFND	2	154	0	0
BRIGHAM MINERALS INC	CL A COM	10918L103	117	5,900	SH		DFND	3	5,900	0	0
BRIGHTHOUSE FINL INC	COM	10922N103	550	13,580	SH		DFND	2	13,580	0	0
BRIGHTHOUSE FINL INC	COM	10922N103	7,123	176,000	SH	Put	DFND	3	176,000	0	0
BRIGHTHOUSE FINL INC	COM	10922N103	111,265	2,749,321	SH		DFND	3	2,747,418	0	1,903
BRIGHTHOUSE FINL INC	COM	10922N103	76	1,886	SH		DFND	5	1,881	5	0
BRIGHTHOUSE FINL INC	COM	10922N103	2	52	SH		DFND	15	52	0	0
BRIGHTHOUSE FINL INC	COM	10922N103	4	101	SH		DFND	19	101	0	0
BRIGHTHOUSE FINL INC	COM	10922N103	8	199	SH		DFND	21	199	0	0
BRIGHTHOUSE FINL INC	COM	10922N103	4	90	SH		DFND	24	0	0	90
BRIGHTHOUSE FINL INC	COM	10922N103	148	3,648	SH		SOLE		3,648	0	0
BRIGHTVIEW HLDGS INC	COM	10948C107	6	353	SH		DFND	2	353	0	0
BRIGHTVIEW HLDGS INC	COM	10948C107	244	14,238	SH		DFND	3	14,238	0	0
BRIGHTVIEW HLDGS INC	COM	10948C107	2	102	SH		DFND	21	102	0	0
BRIGHTSPHERE INVT GROUP INC	COM	10948W103	10	961	SH		DFND	2	961	0	0
BRIGHTSPHERE INVT GROUP INC	COM	10948W103	1	83	SH		DFND	21	83	0	0
BRIXMOR PPTY GROUP INC	COM	11120U105	2,898	142,821	SH		DFND	1	142,821	0	0
BRIXMOR PPTY GROUP INC	COM	11120U105	669	32,962	SH		DFND	2	32,962	0	0
BRIXMOR PPTY GROUP INC	COM	11120U105	1,031	50,806	SH		DFND	3	50,544	0	262
BRIXMOR PPTY GROUP INC	COM	11120U105	66	3,239	SH		DFND	11	3,239	0	0
BRIXMOR PPTY GROUP INC	COM	11120U105	28	1,403	SH		DFND	15	1,403	0	0
BRIXMOR PPTY GROUP INC	COM	11120U105	3	135	SH		DFND	21	135	0	0
BRIXMOR PPTY GROUP INC	COM	11120U105	15,247	751,466	SH		DFND	23	727,379	0	24,087
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	207	1,664	SH		DFND	2	1,664	0	0
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	16,224	130,388	SH		DFND	3	126,746	0	3,642
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	7,362	59,164	SH		DFND	5	59,164	0	0
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	120	963	SH		DFND	8	963	0	0
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	63	504	SH		DFND	15	504	0	0
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	226	1,813	SH		DFND	19	1,813	0	0
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	1	12	SH		OTR	19	0	0	12
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	736	5,911	SH		DFND	21	5,911	0	0
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	25	200	SH		SOLE		200	0	0
BROADCOM INC	COM	11135F101	132,283	479,165	SH		DFND	1	479,165	0	0
BROADCOM INC	COM	11135F101	193	700	SH	Put	DFND	2	700	0	0
BROADCOM INC	COM	11135F101	2,828	10,242	SH		DFND	2	10,242	0	0
BROADCOM INC	COM	11135F101	497	1,800	SH	Call	DFND	3	1,800	0	0
BROADCOM INC	COM	11135F101	69,818	252,900	SH	Put	DFND	3	252,900	0	0
BROADCOM INC	COM	11135F101	109,943	398,243	SH		DFND	3	374,822	0	23,421
BROADCOM INC	COM	11135F101	64,832	234,838	SH		DFND	5	163,861	70,977	0
BROADCOM INC	COM	11135F101	3,662	13,266	SH		DFND	7	0	13,266	0
BROADCOM INC	COM	11135F101	2,075	7,518	SH		DFND	8	5,921	1,597	0
BROADCOM INC	COM	11135F101	66	239	SH		DFND	9	239	0	0
BROADCOM INC	COM	11135F101	227	822	SH		DFND	14	822	0	0
BROADCOM INC	COM	11135F101	1,638	5,934	SH		DFND	15	5,934	0	0
BROADCOM INC	COM	11135F101	45,248	163,900	SH		DFND	16	163,900	0	0
BROADCOM INC	COM	11135F101	231	837	SH		DFND	19	837	0	0
BROADCOM INC	COM	11135F101	111	401	SH		OTR	19	351	0	50
BROADCOM INC	COM	11135F101	1,827	6,618	SH		DFND	21	6,520	0	98
BROADCOM INC	COM	11135F101	2	6	SH		DFND	23	6	0	0
BROADCOM INC	COM	11135F101	43	155	SH		DFND		155	0	0
BROADCOM INC	COM	11135F101	2,146	7,772	SH		SOLE		7,772	0	0
BROADWIND ENERGY INC	COM NEW	11161T207	0	90	SH		DFND	3	0	0	90
BROADWIND ENERGY INC	COM NEW	11161T207	0	10	SH		DFND	5	10	0	0
BROOKFIELD GLOBL LISTED INFR	COM SHS	11273Q109	1,834	133,703	SH		DFND	3	128,347	0	5,356
BROOKFIELD GLOBL LISTED INFR	COM SHS	11273Q109	12	900	SH		DFND	5	900	0	0
BROOKFIELD GLOBL LISTED INFR	COM SHS	11273Q109	5	400	SH		DFND	8	400	0	0
BROOKFIELD GLOBL LISTED INFR	COM SHS	11273Q109	3	241	SH		OTR	19	0	0	241
BROOKFIELD PROPERTY REIT INC	CL A	11282X103	2,255	110,584	SH		DFND	1	110,584	0	0
BROOKFIELD PROPERTY REIT INC	CL A	11282X103	8	378	SH		DFND	2	378	0	0
BROOKFIELD PROPERTY REIT INC	CL A	11282X103	1,105	54,185	SH		DFND	3	53,201	0	984
BROOKFIELD PROPERTY REIT INC	CL A	11282X103	1,741	85,396	SH		DFND	5	85,396	0	0
BROOKFIELD PROPERTY REIT INC	CL A	11282X103	283	13,885	SH		DFND	8	13,885	0	0
BROOKFIELD PROPERTY REIT INC	CL A	11282X103	0	8	SH		DFND	15	8	0	0
BROOKLINE BANCORP INC DEL	COM	11373M107	136	9,207	SH		DFND	1	9,207	0	0
BROOKLINE BANCORP INC DEL	COM	11373M107	937	63,604	SH		DFND	3	35,604	0	28,000
BROOKLINE BANCORP INC DEL	COM	11373M107	29	2,000	SH		DFND	23	2,000	0	0
BSQUARE CORP	COM NEW	11776U300	0	25	SH		DFND	3	25	0	0
B2GOLD CORP	COM	11777Q209	71,937	22,271,583	SH		DFND	1	22,271,583	0	0
B2GOLD CORP	COM	11777Q209	3,262	1,010,000	SH	Call	DFND	3	1,010,000	0	0
B2GOLD CORP	COM	11777Q209	152	47,151	SH		DFND	3	46,082	0	1,069
B2GOLD CORP	COM	11777Q209	2,584	800,000	SH	Call	DFND	5	800,000	0	0
B2GOLD CORP	COM	11777Q209	1,751	542,075	SH		DFND	5	528,119	13,956	0
B2GOLD CORP	COM	11777Q209	17	5,400	SH		DFND	8	5,400	0	0
B2GOLD CORP	COM	11777Q209	84	25,900	SH		DFND	13	25,900	0	0
B2GOLD CORP	COM	11777Q209	8	2,601	SH		SOLE		2,601	0	0
BUILDERS FIRSTSOURCE INC	COM	12008R107	47	2,296	SH		DFND	3	2,200	0	96
BUILDERS FIRSTSOURCE INC	COM	12008R107	2	96	SH		DFND	15	96	0	0
C & F FINL CORP	COM	12466Q104	0	1	SH		DFND	21	1	0	0
CAI INTERNATIONAL INC	COM	12477X106	1	48	SH		DFND	2	48	0	0
CAI INTERNATIONAL INC	COM	12477X106	642	29,500	SH		DFND	4	0	29,500	0
CBTX INC	COM	12481V104	199	7,147	SH		DFND	3	7,147	0	0
CBDMD INC	COM	12482W101	2	556	SH		DFND	2	556	0	0
CBDMD INC	COM	12482W101	4	1,000	SH		DFND	3	1,000	0	0
CBDMD INC	COM	12482W101	0	94	SH		DFND	5	94	0	0
CBOE GLOBAL MARKETS INC	COM	12503M108	118	1,024	SH		DFND	1	1,024	0	0
CBOE GLOBAL MARKETS INC	COM	12503M108	94	816	SH		DFND	2	816	0	0
CBOE GLOBAL MARKETS INC	COM	12503M108	379	3,300	SH	Put	DFND	3	3,300	0	0
CBOE GLOBAL MARKETS INC	COM	12503M108	3,745	32,586	SH		DFND	3	32,272	0	314
CBOE GLOBAL MARKETS INC	COM	12503M108	741	6,452	SH		DFND	5	6,423	29	0
CBOE GLOBAL MARKETS INC	COM	12503M108	11	100	SH		DFND	8	100	0	0
CBOE GLOBAL MARKETS INC	COM	12503M108	31	268	SH		DFND	15	268	0	0
CBOE GLOBAL MARKETS INC	COM	12503M108	166	1,446	SH		DFND	21	1,446	0	0
CBRE CLARION GLOBAL REAL EST	COM	12504G100	2,485	314,187	SH		DFND	3	311,269	0	2,918
CBRE CLARION GLOBAL REAL EST	COM	12504G100	51	6,500	SH		DFND	15	6,500	0	0
CBRE CLARION GLOBAL REAL EST	COM	12504G100	5	630	SH		OTR	19	0	0	630
CBRE GROUP INC	CL A	12504L109	16,637	313,845	SH		DFND	1	313,845	0	0
CBRE GROUP INC	CL A	12504L109	280	5,275	SH		DFND	2	5,275	0	0
CBRE GROUP INC	CL A	12504L109	1,145	21,600	SH	Call	DFND	3	21,600	0	0
CBRE GROUP INC	CL A	12504L109	12,030	226,941	SH		DFND	3	224,336	0	2,605
CBRE GROUP INC	CL A	12504L109	4,672	88,127	SH		DFND	5	3,339	84,788	0
CBRE GROUP INC	CL A	12504L109	2,651	50,000	SH		DFND	11	50,000	0	0
CBRE GROUP INC	CL A	12504L109	17	314	SH		DFND	15	314	0	0
CBRE GROUP INC	CL A	12504L109	256	4,823	SH		DFND	19	4,823	0	0
CBRE GROUP INC	CL A	12504L109	1	10	SH		OTR	19	0	0	10
CBRE GROUP INC	CL A	12504L109	849	16,017	SH		DFND	21	14,607	0	1,410
CBRE GROUP INC	CL A	12504L109	1,644	31,009	SH		SOLE		31,009	0	0
CDW CORP	COM	12514G108	852	6,917	SH		DFND	1	6,917	0	0
CDW CORP	COM	12514G108	82	662	SH		DFND	2	662	0	0
CDW CORP	COM	12514G108	31,497	255,573	SH		DFND	3	253,639	0	1,934
CDW CORP	COM	12514G108	19,541	158,560	SH		DFND	4	0	0	158,560
CDW CORP	COM	12514G108	21,895	177,665	SH		DFND	5	5,303	172,362	0
CDW CORP	COM	12514G108	10	82	SH		DFND	7	0	82	0
CDW CORP	COM	12514G108	65	524	SH		DFND	8	524	0	0
CDW CORP	COM	12514G108	388	3,148	SH		DFND	15	3,148	0	0
CDW CORP	COM	12514G108	67	545	SH		DFND	19	545	0	0
CDW CORP	COM	12514G108	134	1,085	SH		DFND	21	1,085	0	0
CGI INC	CL A SUB VTG	12532H104	397,968	5,028,655	SH		DFND	1	5,028,655	0	0
CGI INC	CL A SUB VTG	12532H104	5	57	SH		DFND	2	57	0	0
CGI INC	CL A SUB VTG	12532H104	158	1,992	SH		DFND	3	1,874	0	118
CGI INC	CL A SUB VTG	12532H104	207,073	2,616,544	SH		DFND	5	2,322,623	293,921	0
CGI INC	CL A SUB VTG	12532H104	15,776	199,342	SH		DFND	7	0	199,342	0
CGI INC	CL A SUB VTG	12532H104	3,162	39,955	SH		DFND	8	28,410	11,545	0
CGI INC	CL A SUB VTG	12532H104	218	2,750	SH		DFND	9	2,750	0	0
CGI INC	CL A SUB VTG	12532H104	9	118	SH		DFND	15	118	0	0
CGI INC	CL A SUB VTG	12532H104	216	2,724	SH		DFND	21	2,724	0	0
CGI INC	CL A SUB VTG	12532H104	10	130	SH		DFND	24	0	0	130
CGI INC	CL A SUB VTG	12532H104	56	703	SH		DFND		703	0	0
CGI INC	CL A SUB VTG	12532H104	7,285	92,052	SH		SOLE		92,052	0	0
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	3,543	41,785	SH		DFND	1	41,785	0	0
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	165	1,945	SH		DFND	2	1,945	0	0
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	16,939	199,805	SH		DFND	3	195,921	0	3,884
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	1,717	20,257	SH		DFND	5	6,168	14,089	0
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	49	581	SH		DFND	15	581	0	0
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	86	1,013	SH		DFND	19	1,013	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	11	133	SH		DFND	21	133	0	0
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	529	6,235	SH		DFND	24	2,315	0	3,920
CME GROUP INC	COM	12572Q105	34,274	162,174	SH		DFND	1	162,174	0	0
CME GROUP INC	COM	12572Q105	533	2,523	SH		DFND	2	2,523	0	0
CME GROUP INC	COM	12572Q105	2,113	10,000	SH	Put	DFND	3	10,000	0	0
CME GROUP INC	COM	12572Q105	33,241	157,289	SH		DFND	3	152,854	0	4,435
CME GROUP INC	COM	12572Q105	14,131	66,866	SH		DFND	5	6,586	60,280	0
CME GROUP INC	COM	12572Q105	1,337	6,325	SH		DFND	7	0	6,325	0
CME GROUP INC	COM	12572Q105	200	945	SH		DFND	8	0	945	0
CME GROUP INC	COM	12572Q105	623	2,948	SH		DFND	15	2,948	0	0
CME GROUP INC	COM	12572Q105	64,163	303,603	SH		DFND	19	303,603	0	0
CME GROUP INC	COM	12572Q105	431	2,040	SH		OTR	19	2,018	0	22
CME GROUP INC	COM	12572Q105	136,071	643,850	SH		DFND	21	623,552	0	20,298
CME GROUP INC	COM	12572Q105	2,839	13,435	SH		DFND	23	11,506	0	1,929
CME GROUP INC	COM	12572Q105	581	2,750	SH		DFND	24	0	0	2,750
CME GROUP INC	COM	12572Q105	224	1,058	SH		DFND	25	1,058	0	0
CRH MEDICAL CORP	COM	12626F105	53	17,208	SH		DFND	5	12,208	5,000	0
CRH MEDICAL CORP	COM	12626F105	7	2,400	SH		DFND	7	0	2,400	0
CRH MEDICAL CORP	COM	12626F105	1	486	SH		DFND	8	486	0	0
CRH MEDICAL CORP	COM	12626F105	0	14	SH		DFND	21	14	0	0
CRH PLC	ADR	12626K203	3,447	100,325	SH		DFND	3	97,654	0	2,671
CRH PLC	ADR	12626K203	2,070	60,237	SH		DFND	5	7,081	53,156	0
CRH PLC	ADR	12626K203	150	4,361	SH		DFND	7	0	4,361	0
CRH PLC	ADR	12626K203	93	2,714	SH		DFND	8	0	2,714	0
CRH PLC	ADR	12626K203	153	4,455	SH		DFND	15	4,455	0	0
CRH PLC	ADR	12626K203	68	1,993	SH		DFND	21	1,993	0	0
CPI CARD GROUP INC	COM NEW	12634H200	4	1,628	SH		DFND	5	1,628	0	0
CTI BIOPHARMA CORP	COM	12648L601	0	10	SH		DFND	5	10	0	0
CTI BIOPHARMA CORP	COM	12648L601	0	33	SH		DFND	21	33	0	0
CSOP ETF TR	FTSE CHINA A50	12649L105	13	764	SH		DFND	2	764	0	0
CNX RESOURCES CORPORATION	COM	12653C108	189	26,031	SH		DFND	2	26,031	0	0
CNX RESOURCES CORPORATION	COM	12653C108	19	2,580	SH		DFND	3	1,157	0	1,423
CNX RESOURCES CORPORATION	COM	12653C108	44	6,106	SH		DFND	15	6,106	0	0
CNX RESOURCES CORPORATION	COM	12653C108	0	47	SH		OTR	19	0	0	47
CNX RESOURCES CORPORATION	COM	12653C108	93	12,799	SH		SOLE		12,799	0	0
CNX MIDSTREAM PARTNERS LP	COM UNIT REPST	12654A101	14	1,011	SH		DFND	3	0	0	1,011
CVR ENERGY INC	COM	12662P108	9	212	SH		DFND	3	212	0	0
CVR ENERGY INC	COM	12662P108	1,193	27,091	SH		DFND	5	27,091	0	0
CVR ENERGY INC	COM	12662P108	7	154	SH		DFND	8	154	0	0
CVR ENERGY INC	COM	12662P108	6	146	SH		DFND	21	146	0	0
CVR ENERGY INC	COM	12662P108	24	542	SH		SOLE		542	0	0
C&J ENERGY SVCS INC NEW	COM	12674R100	3	255	SH		DFND	21	255	0	0
CABLE ONE INC	COM	12685J105	634	505	SH		DFND	2	505	0	0
CABLE ONE INC	COM	12685J105	2,873	2,290	SH		DFND	3	2,270	0	20
CABLE ONE INC	COM	12685J105	5	4	SH		DFND	5	2	2	0
CABLE ONE INC	COM	12685J105	23	18	SH		DFND	15	18	0	0
CABLE ONE INC	COM	12685J105	1	1	SH		OTR	19	0	0	1
CABLE ONE INC	COM	12685J105	16	13	SH		DFND	21	13	0	0
CABOT MICROELECTRONICS CORP	COM	12709P103	1,243	8,803	SH		DFND	3	8,501	0	302
CABOT MICROELECTRONICS CORP	COM	12709P103	223	1,580	SH		DFND	4	0	1,580	0
CABOT MICROELECTRONICS CORP	COM	12709P103	10	74	SH		DFND	15	74	0	0
CABOT MICROELECTRONICS CORP	COM	12709P103	222	1,570	SH		DFND	19	1,570	0	0
CABOT MICROELECTRONICS CORP	COM	12709P103	219	1,551	SH		DFND	21	1,551	0	0
CABOT MICROELECTRONICS CORP	COM	12709P103	18	126	SH		SOLE		126	0	0
CADENCE BANCORPORATION	CL A	12739A100	1,695	96,664	SH		DFND	3	91,087	0	5,577
CADENCE BANCORPORATION	CL A	12739A100	83	4,733	SH		DFND	21	4,733	0	0
CAESARS ENTMT CORP	NOTE 5.000%	127686AA1	20	11,728	PRN		DFND	21	11,728	0	0
CALAMOS GBL DYN INCOME FUND	COM	12811L107	411	52,606	SH		DFND	3	50,921	0	1,685
CALAMOS GBL DYN INCOME FUND	COM	12811L107	96	12,328	SH		DFND	15	12,328	0	0
CALAMOS GBL DYN INCOME FUND	COM	12811L107	53	6,750	SH		DFND	21	6,750	0	0
CALAMOS CONV & HIGH INCOME F	COM SHS	12811P108	2,455	223,189	SH		DFND	3	208,340	0	14,849
CALAMOS CONV & HIGH INCOME F	COM SHS	12811P108	15	1,400	SH		DFND	21	1,400	0	0
CALAMOS CONV & HIGH INCOME F	COM SHS	12811P108	1,435	130,425	SH		DFND	24	51,325	0	79,100
CALAMOS DYNAMIC CONV & INCOM	COM	12811V105	1,364	67,628	SH		DFND	3	64,828	0	2,800
CALAMP CORP	NOTE 1.625%	128126AB5	15	15,000	PRN		DFND	3	15,000	0	0
CALIFORNIA RES CORP	COM NEW	13057Q206	3	285	SH		DFND	2	285	0	0
CALIFORNIA RES CORP	COM NEW	13057Q206	10,966	1,075,083	SH		DFND	3	1,030,642	0	44,441
CALIFORNIA RES CORP	COM NEW	13057Q206	0	49	SH		DFND	5	48	1	0
CALIFORNIA RES CORP	COM NEW	13057Q206	100	9,836	SH		DFND	15	9,836	0	0
CALIFORNIA RES CORP	COM NEW	13057Q206	5	498	SH		DFND	19	498	0	0
CALIFORNIA RES CORP	COM NEW	13057Q206	2	153	SH		DFND	21	153	0	0
CALITHERA BIOSCIENCES INC	COM	13089P101	3	897	SH		DFND	2	897	0	0
CALIX INC	COM	13100M509	0	8	SH		DFND	3	8	0	0
CALLON PETE CO DEL	COM	13123X102	352	81,008	SH		DFND	3	80,716	0	292
CALLON PETE CO DEL	COM	13123X102	5,378	1,239,183	SH		DFND	4	0	672,913	566,270
CALLON PETE CO DEL	COM	13123X102	2	383	SH		DFND	5	0	383	0
CALLON PETE CO DEL	COM	13123X102	2	553	SH		DFND	15	553	0	0
CALLON PETE CO DEL	COM	13123X102	1	245	SH		DFND	21	245	0	0
CALLON PETE CO DEL	COM	13123X102	8,368	1,928,146	SH		DFND	23	1,723,366	0	204,780
CALLON PETE CO DEL	COM	13123X102	431	99,323	SH		DFND	26;23	0	0	99,323
CALYXT INC	COM	13173L107	2	300	SH		DFND	3	300	0	0
CALYXT INC	COM	13173L107	4	639	SH		DFND	5	639	0	0
CAMECO CORP	COM	13321L108	20,589	2,167,311	SH		DFND	1	2,167,311	0	0
CAMECO CORP	COM	13321L108	1,564	164,604	SH		DFND	3	135,814	0	28,790
CAMECO CORP	COM	13321L108	21,400	2,252,614	SH		DFND	5	1,056,600	1,196,014	0
CAMECO CORP	COM	13321L108	1,342	141,226	SH		DFND	7	0	141,226	0
CAMECO CORP	COM	13321L108	57	6,033	SH		DFND	8	3,945	2,088	0
CAMECO CORP	COM	13321L108	23	2,400	SH		DFND	9	2,400	0	0
CAMECO CORP	COM	13321L108	17	1,820	SH		DFND	11	1,820	0	0
CAMECO CORP	COM	13321L108	5	509	SH		DFND	13	509	0	0
CAMECO CORP	COM	13321L108	23	2,400	SH		DFND	14	2,400	0	0
CAMECO CORP	COM	13321L108	69	7,216	SH		DFND	15	7,216	0	0
CAMECO CORP	COM	13321L108	14	1,450	SH		DFND	21	1,450	0	0
CAMECO CORP	COM	13321L108	14,983	1,577,203	SH		SOLE		1,577,203	0	0
CAMPING WORLD HLDGS INC	CL A	13462K109	18	1,983	SH		DFND	2	1,983	0	0
CAMPING WORLD HLDGS INC	CL A	13462K109	9	1,000	SH		DFND	3	1,000	0	0
CAMPING WORLD HLDGS INC	CL A	13462K109	26	2,940	SH		DFND	5	2,924	16	0
CANADIAN PAC RY LTD	COM	13645T100	974,039	4,378,490	SH		DFND	1	4,378,490	0	0
CANADIAN PAC RY LTD	COM	13645T100	28	128	SH		DFND	2	128	0	0
CANADIAN PAC RY LTD	COM	13645T100	5,157	23,181	SH		DFND	3	20,218	0	2,963
CANADIAN PAC RY LTD	COM	13645T100	598,812	2,691,774	SH		DFND	5	2,359,462	332,312	0
CANADIAN PAC RY LTD	COM	13645T100	54,377	244,435	SH		DFND	7	0	244,435	0
CANADIAN PAC RY LTD	COM	13645T100	27	123	SH		OTR	7	123	0	0
CANADIAN PAC RY LTD	COM	13645T100	25,023	112,484	SH		DFND	8	62,020	50,464	0
CANADIAN PAC RY LTD	COM	13645T100	449	2,019	SH		DFND	9	2,019	0	0
CANADIAN PAC RY LTD	COM	13645T100	33	148	SH		DFND	15	148	0	0
CANADIAN PAC RY LTD	COM	13645T100	34	154	SH		DFND	19	154	0	0
CANADIAN PAC RY LTD	COM	13645T100	345	1,553	SH		OTR	19	0	0	1,553
CANADIAN PAC RY LTD	COM	13645T100	194	871	SH		DFND	21	871	0	0
CANADIAN PAC RY LTD	COM	13645T100	2,286	10,277	SH		DFND	29	10,277	0	0
CANADIAN PAC RY LTD	COM	13645T100	161	724	SH		DFND		724	0	0
CANADIAN PAC RY LTD	COM	13645T100	123,502	555,166	SH		SOLE		555,166	0	0
CANCER GENETICS INC	COM	13739U104	4	35,000	SH		DFND	3	35,000	0	0
CANNAE HLDGS INC	COM	13765N107	41	1,509	SH		DFND	3	1,469	0	40
CANNAE HLDGS INC	COM	13765N107	2	77	SH		DFND	21	77	0	0
CAPITAL ONE FINL CORP	COM	14040H105	26,790	294,455	SH		DFND	1	294,455	0	0
CAPITAL ONE FINL CORP	COM	14040H105	209	2,296	SH		DFND	2	2,296	0	0
CAPITAL ONE FINL CORP	COM	14040H105	2,184	24,000	SH	Put	DFND	3	24,000	0	0
CAPITAL ONE FINL CORP	COM	14040H105	31,959	351,271	SH		DFND	3	340,194	0	11,077
CAPITAL ONE FINL CORP	COM	14040H105	9,974	109,629	SH		DFND	5	38,737	70,892	0
CAPITAL ONE FINL CORP	COM	14040H105	197	2,160	SH		DFND	8	2,160	0	0
CAPITAL ONE FINL CORP	COM	14040H105	3,184	35,000	SH		DFND	11	35,000	0	0
CAPITAL ONE FINL CORP	COM	14040H105	507	5,571	SH		DFND	15	5,571	0	0
CAPITAL ONE FINL CORP	COM	14040H105	95	1,044	SH		DFND	19	1,044	0	0
CAPITAL ONE FINL CORP	COM	14040H105	12	134	SH		OTR	19	0	0	134
CAPITAL ONE FINL CORP	COM	14040H105	2,318	25,483	SH		DFND	21	18,533	0	6,950
CAPITAL ONE FINL CORP	COM	14040H105	16,432	180,615	SH		DFND	23	132,655	0	47,960
CAPITAL ONE FINL CORP	COM	14040H105	637	7,000	SH		OTR	23	7,000	0	0
CAPITAL ONE FINL CORP	COM	14040H105	8,001	87,947	SH		DFND	24	8,580	0	79,367
CAPITAL ONE FINL CORP	COM	14040H105	18	200	SH		SOLE		200	0	0
CAPITALA FIN CORP	COM	14054R106	1	143	SH		DFND	2	143	0	0
CAPITALA FIN CORP	COM	14054R106	4	500	SH		DFND	3	500	0	0
CAPITALA FIN CORP	5.75% NT CV 22	14054R403	3	135	PRN		DFND	2	135	0	0
CAPITOL FED FINL INC	COM	14057J101	22	1,610	SH		DFND	2	1,610	0	0
CAPITOL FED FINL INC	COM	14057J101	10	710	SH		DFND	3	54	0	656
CAPITOL FED FINL INC	COM	14057J101	36	2,582	SH		DFND	8	2,582	0	0
CAPSTONE TURBINE CORP	COM NEW	14067D409	0	100	SH		DFND	3	100	0	0
CAPSTEAD MTG CORP	COM NO PAR	14067E506	30	4,070	SH		DFND	3	4,070	0	0
CAPSTEAD MTG CORP	COM NO PAR	14067E506	20	2,658	SH		DFND	5	2,658	0	0
CAPRICOR THERAPEUTICS INC	COM NEW	14070B309	1	150	SH		DFND	3	150	0	0
CAPRICOR THERAPEUTICS INC	COM NEW	14070B309	2	486	SH		DFND	19	486	0	0
CAPSTAR FINL HLDGS INC	COM	14070T102	1	88	SH		DFND	2	88	0	0
CARBON BLACK INC	COM	14081R103	0	9	SH		DFND	3	9	0	0
CARDINAL HEALTH INC	COM	14149Y108	34,136	723,365	SH		DFND	1	723,365	0	0
CARDINAL HEALTH INC	COM	14149Y108	104	2,200	SH		DFND	2	2,200	0	0
CARDINAL HEALTH INC	COM	14149Y108	9,859	208,923	SH		DFND	3	198,907	0	10,016
CARDINAL HEALTH INC	COM	14149Y108	24,193	512,681	SH		DFND	5	374,940	137,741	0
CARDINAL HEALTH INC	COM	14149Y108	1,986	42,079	SH		DFND	8	42,079	0	0
CARDINAL HEALTH INC	COM	14149Y108	274	5,810	SH		DFND	15	5,810	0	0
CARDINAL HEALTH INC	COM	14149Y108	68	1,438	SH		DFND	19	1,438	0	0
CARDINAL HEALTH INC	COM	14149Y108	108	2,287	SH		DFND	21	2,287	0	0
CARDINAL HEALTH INC	COM	14149Y108	8	179	SH		DFND	23	0	0	179
CARDINAL HEALTH INC	COM	14149Y108	6	125	SH		DFND	24	0	0	125
CARDINAL HEALTH INC	COM	14149Y108	274	5,807	SH		SOLE		5,807	0	0
CARDLYTICS INC	COM	14161W105	302	9,000	SH		DFND	3	9,000	0	0
CARDLYTICS INC	COM	14161W105	6	191	SH		DFND	5	0	191	0
CAREDX INC	COM	14167L103	1,050	46,447	SH		DFND	3	46,228	0	219
CAREDX INC	COM	14167L103	2	83	SH		DFND	15	83	0	0
CARETRUST REIT INC	COM	14174T107	667	28,392	SH		DFND	3	26,126	0	2,266
CARETRUST REIT INC	COM	14174T107	38	1,597	SH		DFND	5	0	1,597	0
CARETRUST REIT INC	COM	14174T107	18	785	SH		DFND	19	785	0	0
CARLYLE GROUP L P	COM UTS LTD PTN	14309L102	3,960	154,946	SH		DFND	3	145,392	0	9,554
CARLYLE GROUP L P	COM UTS LTD PTN	14309L102	110	4,310	SH		DFND	5	4,310	0	0
CARLYLE GROUP L P	COM UTS LTD PTN	14309L102	119	4,638	SH		DFND	15	4,638	0	0
CARNIVAL PLC	ADR	14365C103	7	176	SH		DFND	2	176	0	0
CARNIVAL PLC	ADR	14365C103	567	13,469	SH		DFND	3	13,425	0	44
CARNIVAL PLC	ADR	14365C103	1,494	35,512	SH		DFND	5	35,512	0	0
CARNIVAL PLC	ADR	14365C103	35	833	SH		DFND	8	833	0	0
CARNIVAL PLC	ADR	14365C103	7	172	SH		DFND	15	172	0	0
CARNIVAL PLC	ADR	14365C103	35	826	SH		DFND	21	826	0	0
CAROLINA TR BANCSHARES INC	COM	14422P105	31	2,931	SH		DFND	21	2,931	0	0
CARROLS RESTAURANT GROUP INC	COM	14574X104	3	375	SH		DFND	3	375	0	0
CARROLS RESTAURANT GROUP INC	COM	14574X104	290	34,932	SH		DFND	5	4,032	30,900	0
CASA SYS INC	COM	14713L102	6	800	SH		DFND	3	800	0	0
CASA SYS INC	COM	14713L102	0	1	SH		DFND	15	1	0	0
CASI PHARMACEUTICALS INC	COM	14757U109	0	90	SH		DFND	2	90	0	0
CASI PHARMACEUTICALS INC	COM	14757U109	1	154	SH		DFND	3	127	0	27
CASI PHARMACEUTICALS INC	COM	14757U109	58	17,391	SH		DFND	19	17,391	0	0
CASS INFORMATION SYS INC	COM	14808P109	155	2,870	SH		DFND	3	2,870	0	0
CASS INFORMATION SYS INC	COM	14808P109	22	401	SH		DFND	5	0	401	0
CASS INFORMATION SYS INC	COM	14808P109	2	45	SH		DFND	15	45	0	0
CASS INFORMATION SYS INC	COM	14808P109	4	73	SH		DFND	21	73	0	0
CASSAVA SCIENCES INC	COM	14817C107	0	393	SH		DFND	3	0	0	393
CASTLIGHT HEALTH INC	CL B	14862Q100	6	4,500	SH		DFND	3	500	0	4,000
CATABASIS PHARMACEUTICALS IN	COM NEW	14875P206	1	103	SH		DFND	2	103	0	0
CATABASIS PHARMACEUTICALS IN	COM NEW	14875P206	0	90	SH		DFND	3	0	0	90
CATALYST PHARMACEUTICALS INC	COM	14888U101	2	436	SH		DFND	3	436	0	0
CATALYST PHARMACEUTICALS INC	COM	14888U101	438	82,500	SH		DFND	21	82,500	0	0
CATCHMARK TIMBER TR INC	CL A	14912Y202	103	9,618	SH		DFND	3	9,618	0	0
CELESTICA INC	SUB VTG SHS	15101Q108	0	34	SH		DFND	2	34	0	0
CELESTICA INC	SUB VTG SHS	15101Q108	6	875	SH		DFND	3	875	0	0
CELESTICA INC	SUB VTG SHS	15101Q108	608	84,840	SH		DFND	5	58,447	26,393	0
CELESTICA INC	SUB VTG SHS	15101Q108	20	2,836	SH		DFND	8	2,836	0	0
CELCUITY INC	COM	15102K100	17	1,000	SH		DFND	3	1,000	0	0
CELLDEX THERAPEUTICS INC NEW	COM NEW	15117B202	1	556	SH		DFND	2	556	0	0
CELLDEX THERAPEUTICS INC NEW	COM NEW	15117B202	0	13	SH		DFND	3	13	0	0
CELLECTIS S A	SPONSORED ADS	15117K103	13	1,250	SH		DFND	3	1,250	0	0
CELSION CORPORATION	COM PAR NEW	15117N503	1	493	SH		DFND	2	493	0	0
CELSIUS HOLDINGS INC	COM NEW	15118V207	25	7,185	SH		DFND	21	7,185	0	0
CENTENE CORP DEL	COM	15135B101	1,296	29,959	SH		DFND	2	29,959	0	0
CENTENE CORP DEL	COM	15135B101	5,485	126,800	SH	Call	DFND	3	126,800	0	0
CENTENE CORP DEL	COM	15135B101	40,249	930,400	SH	Put	DFND	3	930,400	0	0
CENTENE CORP DEL	COM	15135B101	18,540	428,562	SH		DFND	3	427,419	0	1,143
CENTENE CORP DEL	COM	15135B101	16,217	374,882	SH		DFND	4	0	12,046	362,836
CENTENE CORP DEL	COM	15135B101	1,616	37,363	SH		DFND	5	30,505	6,858	0
CENTENE CORP DEL	COM	15135B101	1,298	30,000	SH		DFND	8	30,000	0	0
CENTENE CORP DEL	COM	15135B101	30	689	SH		DFND	15	689	0	0
CENTENE CORP DEL	COM	15135B101	105	2,422	SH		DFND	19	2,422	0	0
CENTENE CORP DEL	COM	15135B101	1	12	SH		OTR	19	0	0	12
CENTENE CORP DEL	COM	15135B101	148	3,423	SH		DFND	21	3,423	0	0
CENTENE CORP DEL	COM	15135B101	13,650	315,528	SH		DFND	23	313,702	0	1,826
CENOVUS ENERGY INC	COM	15135U109	154,922	16,516,212	SH		DFND	1	16,516,212	0	0
CENOVUS ENERGY INC	COM	15135U109	101	10,794	SH		DFND	3	10,360	0	434
CENOVUS ENERGY INC	COM	15135U109	422	45,000	SH	Call	DFND	5	45,000	0	0
CENOVUS ENERGY INC	COM	15135U109	1,146	122,200	SH	Put	DFND	5	122,200	0	0
CENOVUS ENERGY INC	COM	15135U109	52,668	5,614,972	SH		DFND	5	4,161,534	1,453,438	0
CENOVUS ENERGY INC	COM	15135U109	3,379	360,215	SH		DFND	7	0	360,215	0
CENOVUS ENERGY INC	COM	15135U109	1,290	137,485	SH		DFND	8	73,489	63,996	0
CENOVUS ENERGY INC	COM	15135U109	182	19,419	SH		DFND	9	19,419	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	82	8,700	SH		DFND	21	8,700	0	0
CENOVUS ENERGY INC	COM	15135U109	47	5,031	SH		DFND		5,031	0	0
CENOVUS ENERGY INC	COM	15135U109	39,723	4,234,817	SH		SOLE		4,234,817	0	0
CENTENNIAL RESOURCE DEV INC	CL A	15136A102	288	63,739	SH		DFND	3	57,818	0	5,921
CENTERPOINT ENERGY INC	COM	15189T107	3	112	SH		DFND	1	112	0	0
CENTERPOINT ENERGY INC	COM	15189T107	9,836	325,897	SH		DFND	3	308,354	0	17,543
CENTERPOINT ENERGY INC	COM	15189T107	2,587	85,703	SH		DFND	5	72,295	13,408	0
CENTERPOINT ENERGY INC	COM	15189T107	284	9,407	SH		DFND	8	9,407	0	0
CENTERPOINT ENERGY INC	COM	15189T107	301	9,988	SH		DFND	15	9,988	0	0
CENTERPOINT ENERGY INC	COM	15189T107	12,782	423,517	SH		DFND	19	423,517	0	0
CENTERPOINT ENERGY INC	COM	15189T107	92	3,039	SH		OTR	19	3,020	0	19
CENTERPOINT ENERGY INC	COM	15189T107	68,780	2,278,986	SH		DFND	21	2,195,971	0	83,015
CENTERPOINT ENERGY INC	COM	15189T107	36	1,200	SH		DFND	23	1,200	0	0
CENTERPOINT ENERGY INC	COM	15189T107	80	2,640	SH		SOLE		2,640	0	0
CENTERPOINT ENERGY INC	DEP RP PFD CV B	15189T503	10	198	PRN		DFND	2	198	0	0
CENTERPOINT ENERGY INC	DEP RP PFD CV B	15189T503	6,002	114,857	PRN		DFND	3	114,857	0	0
CENTERSTATE BK CORP	COM	15201P109	391	16,306	SH		DFND	3	15,979	0	327
CENTERSTATE BK CORP	COM	15201P109	10	420	SH		DFND	5	90	330	0
CENTERSTATE BK CORP	COM	15201P109	1,411	58,847	SH		DFND	21	58,847	0	0
CENTRAIS ELETRICAS BRASILEIR	SPONSORED ADR	15234Q207	5	500	SH		DFND	3	500	0	0
CENTRAL FED CORP	COM NEW PAR	15346Q400	1	102	SH		DFND	2	102	0	0
CENTRUS ENERGY CORP	CL A	15643U104	0	64	SH		DFND	2	64	0	0
CENTRUS ENERGY CORP	CL A	15643U104	0	13	SH		DFND	3	13	0	0
CENTRUS ENERGY CORP	CL A	15643U104	0	3	SH		DFND	5	0	3	0
CENTRIC BRANDS INC	COM	15644G104	0	17	SH		DFND	2	17	0	0
CENTRIC BRANDS INC	COM	15644G104	1	590	SH		DFND	19	590	0	0
CERIDIAN HCM HLDG INC	COM	15677J108	155	3,146	SH		DFND	1	3,146	0	0
CERIDIAN HCM HLDG INC	COM	15677J108	4	75	SH		DFND	3	75	0	0
CERIDIAN HCM HLDG INC	COM	15677J108	111	2,258	SH		DFND	5	2,258	0	0
CHAMPIONS ONCOLOGY INC	COM NEW	15870P307	0	76	SH		DFND	2	76	0	0
CHAMPIONS ONCOLOGY INC	COM NEW	15870P307	1	100	SH		DFND	3	100	0	0
CHANGYOU COM LTD	ADS REP CL A	15911M107	2	206	SH		DFND	2	206	0	0
CHANGYOU COM LTD	ADS REP CL A	15911M107	48	5,000	SH		DFND	3	5,000	0	0
CHANGE HEALTHCARE INC	COM	15912K100	7	539	SH		DFND	2	539	0	0
CHANGE HEALTHCARE INC	COM	15912K100	1	92	SH		DFND	3	92	0	0
CHANGE HEALTHCARE INC	UNIT 99/99/9999	15912K209	1	27	PRN		DFND	2	27	0	0
CHAPARRAL ENERGY INC	COM CL A	15942R208	0	67	SH		DFND	5	67	0	0
CHARAH SOLUTIONS INC	COM	15957P105	0	18	SH		DFND	2	18	0	0
CHARAH SOLUTIONS INC	COM	15957P105	0	100	SH		DFND	3	100	0	0
CHART INDS INC	COM PAR $0.01	16115Q308	39	633	SH		DFND	3	594	0	39
CHART INDS INC	COM PAR $0.01	16115Q308	8	124	SH		DFND	5	10	114	0
CHART INDS INC	COM PAR $0.01	16115Q308	9	144	SH		DFND	15	144	0	0
CHART INDS INC	COM PAR $0.01	16115Q308	10	159	SH		DFND	21	159	0	0
CHARTER COMMUNICATIONS INC N	CL A	16119P108	95,844	232,564	SH		DFND	1	232,564	0	0
CHARTER COMMUNICATIONS INC N	CL A	16119P108	2,259	5,482	SH		DFND	2	5,482	0	0
CHARTER COMMUNICATIONS INC N	CL A	16119P108	5,517	13,388	SH		DFND	3	13,152	0	236
CHARTER COMMUNICATIONS INC N	CL A	16119P108	8,248	20,014	SH		DFND	5	4,162	15,852	0
CHARTER COMMUNICATIONS INC N	CL A	16119P108	233	566	SH		DFND	7	0	566	0
CHARTER COMMUNICATIONS INC N	CL A	16119P108	138	336	SH		DFND	8	235	101	0
CHARTER COMMUNICATIONS INC N	CL A	16119P108	123	298	SH		DFND	15	298	0	0
CHARTER COMMUNICATIONS INC N	CL A	16119P108	289	702	SH		DFND	19	702	0	0
CHARTER COMMUNICATIONS INC N	CL A	16119P108	2	4	SH		OTR	19	0	0	4
CHARTER COMMUNICATIONS INC N	CL A	16119P108	310	752	SH		DFND	21	751	0	1
CHARTER COMMUNICATIONS INC N	CL A	16119P108	364	883	SH		DFND	24	0	0	883
CHASE CORP	COM	16150R104	91	831	SH		DFND	3	566	0	265
CHASERG TECHNLGY ACQUISITN C	CLASS A	16166A103	760	75,126	SH		DFND	2	75,126	0	0
CHATHAM LODGING TR	COM	16208T102	33	1,800	SH		DFND	3	1,800	0	0
CHATHAM LODGING TR	COM	16208T102	4	246	SH		DFND	15	246	0	0
CHATHAM LODGING TR	COM	16208T102	26	1,420	SH		DFND	21	1,420	0	0
CHEGG INC	NOTE 0.250% 5/1	163092AB5	1	1,000	PRN		DFND	21	1,000	0	0
CHEMED CORP NEW	COM	16359R103	6,509	15,587	SH		DFND	1	15,587	0	0
CHEMED CORP NEW	COM	16359R103	690	1,652	SH		DFND	2	1,652	0	0
CHEMED CORP NEW	COM	16359R103	3,567	8,543	SH		DFND	3	8,436	0	107
CHEMED CORP NEW	COM	16359R103	10	23	SH		DFND	5	23	0	0
CHEMED CORP NEW	COM	16359R103	149	358	SH		DFND	15	358	0	0
CHEMED CORP NEW	COM	16359R103	3	7	SH		DFND	19	7	0	0
CHEMED CORP NEW	COM	16359R103	4	10	SH		OTR	19	0	0	10
CHEMED CORP NEW	COM	16359R103	163	390	SH		DFND	21	390	0	0
CHEMED CORP NEW	COM	16359R103	2	4	SH		DFND	23	4	0	0
CHENIERE ENERGY PARTNERS LP	COM UNIT	16411Q101	869	19,110	SH		DFND	3	17,628	0	1,482
CHENIERE ENERGY PARTNERS LP	COM UNIT	16411Q101	47	1,033	SH		DFND	5	1,033	0	0
CHENIERE ENERGY INC	COM NEW	16411R208	40	634	SH		DFND	2	634	0	0
CHENIERE ENERGY INC	COM NEW	16411R208	8,513	135,000	SH	Put	DFND	3	135,000	0	0
CHENIERE ENERGY INC	COM NEW	16411R208	4,001	63,449	SH		DFND	3	63,449	0	0
CHENIERE ENERGY INC	COM NEW	16411R208	112	1,773	SH		DFND	5	1,773	0	0
CHENIERE ENERGY INC	COM NEW	16411R208	29	459	SH		DFND	15	459	0	0
CHENIERE ENERGY INC	COM NEW	16411R208	5	76	SH		DFND	19	76	0	0
CHENIERE ENERGY INC	COM NEW	16411R208	63	1,000	SH		OTR	19	0	0	1,000
CHENIERE ENERGY INC	COM NEW	16411R208	32	510	SH		DFND	21	510	0	0
CHENIERE ENERGY INC	COM NEW	16411R208	14,362	227,750	SH		DFND	24	103,614	0	124,136
CHENIERE ENERGY INC	COM NEW	16411R208	952	15,104	SH		SOLE		15,104	0	0
CHENIERE ENERGY INC	NOTE 4.250% 3/1	16411RAG4	3,553	4,607,000	PRN		DFND	3	4,113,000	0	494,000
CHENIERE ENERGY INC	NOTE 4.250% 3/1	16411RAG4	6,228	8,075,000	PRN		DFND	24	3,000,000	0	5,075,000
CHESAPEAKE ENERGY CORP	NOTE 5.500% 9/1	165167CY1	2	4,000	PRN		DFND	21	4,000	0	0
CHEWY INC	CL A	16679L109	7	286	SH		DFND	2	286	0	0
CHEWY INC	CL A	16679L109	2	100	SH	Put	DFND	3	100	0	0
CHEWY INC	CL A	16679L109	319	12,977	SH		DFND	3	12,317	0	660
CHEWY INC	CL A	16679L109	81	3,300	SH		DFND	5	3,300	0	0
CHIASMA INC	COM	16706W102	1	150	SH		DFND	5	150	0	0
CHIASMA INC	COM	16706W102	15	3,000	SH		DFND	13	3,000	0	0
CHIMERA INVT CORP	COM NEW	16934Q208	3,423	175,004	SH		DFND	3	175,004	0	0
CHIMERA INVT CORP	COM NEW	16934Q208	19	991	SH		DFND	5	991	0	0
CHIMERA INVT CORP	COM NEW	16934Q208	104	5,300	SH		DFND	8	5,300	0	0
CHIMERA INVT CORP	COM NEW	16934Q208	0	9	SH		DFND	15	9	0	0
CHIMERA INVT CORP	COM NEW	16934Q208	11	567	SH		DFND	21	567	0	0
CHIMERA INVT CORP	COM NEW	16934Q208	121	6,200	SH		SOLE		6,200	0	0
CHIMERIX INC	COM	16934W106	1	555	SH		DFND	2	555	0	0
CHINA EASTN AIRLS LTD	SPON ADR CL H	16937R104	4	180	SH		DFND	3	180	0	0
CHINA LIFE INS CO LTD	SPON ADR REP H	16939P106	10	882	SH		DFND	2	882	0	0
CHINA LIFE INS CO LTD	SPON ADR REP H	16939P106	6	525	SH		DFND	3	27	0	498
CHINA LIFE INS CO LTD	SPON ADR REP H	16939P106	14	1,190	SH		DFND	5	1,190	0	0
CHINA LIFE INS CO LTD	SPON ADR REP H	16939P106	41	3,600	SH		SOLE		3,600	0	0
CHINA MOBILE LIMITED	SPONSORED ADR	16941M109	1	14	SH		DFND	2	14	0	0
CHINA MOBILE LIMITED	SPONSORED ADR	16941M109	10,004	241,645	SH		DFND	3	238,254	0	3,391
CHINA MOBILE LIMITED	SPONSORED ADR	16941M109	11,279	272,434	SH		DFND	5	73,620	198,814	0
CHINA MOBILE LIMITED	SPONSORED ADR	16941M109	36	881	SH		DFND	8	881	0	0
CHINA MOBILE LIMITED	SPONSORED ADR	16941M109	249	6,022	SH		DFND	15	6,022	0	0
CHINA MOBILE LIMITED	SPONSORED ADR	16941M109	7	180	SH		OTR	19	0	0	180
CHINA MOBILE LIMITED	SPONSORED ADR	16941M109	30	716	SH		DFND	21	716	0	0
CHINA MOBILE LIMITED	SPONSORED ADR	16941M109	24	581	SH		DFND		581	0	0
CHINA MOBILE LIMITED	SPONSORED ADR	16941M109	36	859	SH		SOLE		859	0	0
CHINA PETE & CHEM CORP	SPON ADR H SHS	16941R108	16,141	274,968	SH		DFND	3	267,695	0	7,273
CHINA PETE & CHEM CORP	SPON ADR H SHS	16941R108	7,239	123,316	SH		DFND	5	123,316	0	0
CHINA PETE & CHEM CORP	SPON ADR H SHS	16941R108	129	2,192	SH		DFND	8	2,192	0	0
CHINA PETE & CHEM CORP	SPON ADR H SHS	16941R108	36	616	SH		DFND	15	616	0	0
CHINA PETE & CHEM CORP	SPON ADR H SHS	16941R108	4	67	SH		DFND	21	67	0	0
CHINA PETE & CHEM CORP	SPON ADR H SHS	16941R108	18	300	SH		SOLE		300	0	0
CHINA GREEN AGRICULTURE INC	COM NEW	16943W204	6	1,308	SH		DFND	4	0	1,308	0
CHINA UNICOM (HONG KONG) LTD	SPONSORED ADR	16945R104	15	1,472	SH		DFND	2	1,472	0	0
CHINA UNICOM (HONG KONG) LTD	SPONSORED ADR	16945R104	13,229	1,261,117	SH		DFND	3	1,217,542	0	43,575
CHINA UNICOM (HONG KONG) LTD	SPONSORED ADR	16945R104	8,058	768,117	SH		DFND	5	768,117	0	0
CHINA UNICOM (HONG KONG) LTD	SPONSORED ADR	16945R104	141	13,448	SH		DFND	8	13,448	0	0
CHINA UNICOM (HONG KONG) LTD	SPONSORED ADR	16945R104	34	3,256	SH		DFND	15	3,256	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	38	3,600	SH		SOLE		3,600	0	0
CHINA INDEX HLDGS LTD	SPNSRD ADS A	16954W101	1	161	SH		DFND	3	161	0	0
CHUNGHWA TELECOM CO LTD	SPON ADR NEW11	17133Q502	10	278	SH		DFND	7	0	278	0
CHUNGHWA TELECOM CO LTD	SPON ADR NEW11	17133Q502	1	30	SH		SOLE		30	0	0
CINEMARK HOLDINGS INC	COM	17243V102	468	12,107	SH		DFND	2	12,107	0	0
CINEMARK HOLDINGS INC	COM	17243V102	4,801	124,240	SH		DFND	3	122,419	0	1,821
CINEMARK HOLDINGS INC	COM	17243V102	1,075	27,810	SH		DFND	5	13,610	14,200	0
CINEMARK HOLDINGS INC	COM	17243V102	21	549	SH		DFND	15	549	0	0
CINEMARK HOLDINGS INC	COM	17243V102	3	70	SH		DFND	19	70	0	0
CINEMARK HOLDINGS INC	COM	17243V102	90	2,324	SH		DFND	21	2,324	0	0
CIRCOR INTL INC	COM	17273K109	2	47	SH		DFND	2	47	0	0
CIRCOR INTL INC	COM	17273K109	15	404	SH		DFND	3	404	0	0
CIRCOR INTL INC	COM	17273K109	11,486	305,880	SH		DFND	23	273,434	0	32,446
CIRCOR INTL INC	COM	17273K109	593	15,796	SH		DFND	26;23	0	0	15,796
CISCO SYS INC	COM	17275R102	286,298	5,794,332	SH		DFND	1	5,794,332	0	0
CISCO SYS INC	COM	17275R102	10	200	SH	Put	DFND	2	200	0	0
CISCO SYS INC	COM	17275R102	8,336	168,709	SH		DFND	2	168,709	0	0
CISCO SYS INC	COM	17275R102	28,282	572,400	SH	Call	DFND	3	572,400	0	0
CISCO SYS INC	COM	17275R102	19,023	385,000	SH	Put	DFND	3	385,000	0	0
CISCO SYS INC	COM	17275R102	441,235	8,930,070	SH		DFND	3	8,295,901	0	634,169
CISCO SYS INC	COM	17275R102	489	9,900	SH	Put	DFND	5	9,900	0	0
CISCO SYS INC	COM	17275R102	329,774	6,674,226	SH		DFND	5	5,865,804	808,422	0
CISCO SYS INC	COM	17275R102	7,369	149,136	SH		DFND	7	0	149,136	0
CISCO SYS INC	COM	17275R102	14,077	284,893	SH		DFND	8	255,271	29,622	0
CISCO SYS INC	COM	17275R102	319	6,465	SH		DFND	9	6,465	0	0
CISCO SYS INC	COM	17275R102	15	300	SH		DFND	11	300	0	0
CISCO SYS INC	COM	17275R102	278	5,630	SH		DFND	14	5,630	0	0
CISCO SYS INC	COM	17275R102	5,261	106,475	SH		DFND	15	106,475	0	0
CISCO SYS INC	COM	17275R102	32,823	664,301	SH		DFND	19	664,301	0	0
CISCO SYS INC	COM	17275R102	991	20,060	SH		OTR	19	2,838	1,500	15,722
CISCO SYS INC	COM	17275R102	73,117	1,479,803	SH		DFND	21	1,411,968	0	67,835
CISCO SYS INC	COM	17275R102	16,773	339,462	SH		DFND	23	248,922	0	90,540
CISCO SYS INC	COM	17275R102	1,082	21,900	SH		OTR	23	21,900	0	0
CISCO SYS INC	COM	17275R102	435	8,800	SH		DFND	24	0	0	8,800
CISCO SYS INC	COM	17275R102	2,622	53,061	SH		DFND	29	53,061	0	0
CISCO SYS INC	COM	17275R102	1,181	23,896	SH		DFND		23,896	0	0
CISCO SYS INC	COM	17275R102	1,736	35,143	SH		SOLE		35,143	0	0
CITI TRENDS INC	COM	17306X102	5	250	SH		DFND	2	250	0	0
CITI TRENDS INC	COM	17306X102	2	100	SH	Call	DFND	3	100	0	0
CITI TRENDS INC	COM	17306X102	4	200	SH		DFND	3	200	0	0
CIVEO CORP CDA	COM	17878Y108	2	1,761	SH		DFND	2	1,761	0	0
CIVEO CORP CDA	COM	17878Y108	9	7,000	SH		DFND	5	7,000	0	0
CLARUS CORP NEW	COM	18270P109	7	631	SH		DFND	21	631	0	0
CLEAR CHANNEL OUTDOOR HLDGS	COM	18453H106	0	6	SH		DFND	3	6	0	0
CLEARBRIDGE ENERGY MIDSTRM O	COM	18469P100	9,522	1,094,445	SH		DFND	3	900,756	0	193,689
CLEARBRIDGE ENERGY MIDSTRM O	COM	18469P100	23	2,700	SH		DFND	15	2,700	0	0
CLEARBRIDGE ENERGY MIDSTRM O	COM	18469P100	22	2,500	SH		DFND	19	2,500	0	0
CLEARBRIDGE ENERGY MIDSTRM O	COM	18469P100	4	440	SH		DFND	21	440	0	0
CLEARBRIDGE MLP AND MIDSTRM	COM	18469Q108	4,283	480,670	SH		DFND	3	367,862	0	112,808
CLEARFIELD INC	COM	18482P103	2,509	211,772	SH		DFND	3	205,397	0	6,375
CLEARONE INC	COM	18506U104	0	157	SH		DFND	2	157	0	0
CLEARWATER PAPER CORP	COM	18538R103	16	740	SH		DFND	3	740	0	0
CLEARWATER PAPER CORP	COM	18538R103	173	8,200	SH		DFND	4	0	8,200	0
CLEARWAY ENERGY INC	CL C	18539C204	12	670	SH		DFND	2	670	0	0
CLEARWAY ENERGY INC	CL C	18539C204	109	5,983	SH		DFND	3	5,983	0	0
CLEVELAND CLIFFS INC	DBCV 1.500% 1/1	185899AA9	7,046	6,500,000	PRN		DFND	3	6,500,000	0	0
CLOUGH GLOBAL DIVND AND INC	COM	18913Y103	397	36,580	SH		DFND	3	30,856	0	5,724
CLOUGH GLOBAL EQUITY FD	COM	18914C100	139	12,113	SH		DFND	3	11,868	0	245
CLOUDERA INC	COM	18914U100	10	1,128	SH		DFND	2	1,128	0	0
CLOUDERA INC	COM	18914U100	901	101,705	SH		DFND	3	98,834	0	2,871
CLOUDERA INC	COM	18914U100	16	1,763	SH		DFND	5	1,763	0	0
CLOUDFLARE INC	CL A COM	18915M107	0	11	SH		DFND	2	11	0	0
CLOUDFLARE INC	CL A COM	18915M107	4	200	SH		DFND	3	200	0	0
CLOVIS ONCOLOGY INC	NOTE 2.500% 9/1	189464AB6	1	1,000	PRN		DFND	3	0	0	1,000
COCRYSTAL PHARMA INC	COM PAR	19188J300	1	324	SH		DFND	2	324	0	0
COCRYSTAL PHARMA INC	COM PAR	19188J300	4	2,000	SH		DFND	5	2,000	0	0
COCRYSTAL PHARMA INC	COM PAR	19188J300	1,458	711,240	SH		DFND	21	711,240	0	0
CODA OCTOPUS GROUP INC	COM NEW	19188U206	7	911	SH		DFND	3	0	0	911
CODA OCTOPUS GROUP INC	COM NEW	19188U206	0	4	SH		DFND	21	4	0	0
COGENT COMMUNICATIONS HLDGS	COM NEW	19239V302	2	36	SH		DFND	3	36	0	0
COGENT COMMUNICATIONS HLDGS	COM NEW	19239V302	71	1,280	SH		DFND	21	1,280	0	0
COGENT COMMUNICATIONS HLDGS	COM NEW	19239V302	12,768	231,730	SH		DFND	23	207,108	0	24,622
COGENT COMMUNICATIONS HLDGS	COM NEW	19239V302	654	11,865	SH		DFND	26;23	0	0	11,865
COGENT COMMUNICATIONS HLDGS	COM NEW	19239V302	0	2	SH		SOLE		2	0	0
COHEN & STEERS INC	COM	19247A100	390	7,096	SH		DFND	3	6,714	0	382
COHEN & STEERS INC	COM	19247A100	24	440	SH		DFND	5	0	440	0
COHEN & STEERS INC	COM	19247A100	26	478	SH		DFND	15	478	0	0
COHEN & STEERS INC	COM	19247A100	0	5	SH		DFND	21	5	0	0
COHEN & STEERS QUALITY RLTY	COM	19247L106	1,909	120,459	SH		DFND	3	110,870	0	9,589
COHEN & STEERS QUALITY RLTY	COM	19247L106	148	9,314	SH		DFND	7	0	9,314	0
COHEN & STEERS QUALITY RLTY	COM	19247L106	5	300	SH		DFND	21	0	0	300
COHEN & STEERS TOTAL RETURN	COM	19247R103	909	61,437	SH		DFND	3	54,814	0	6,623
COHEN & STEERS REIT & PFD &I	COM	19247X100	2,467	100,240	SH		DFND	3	97,360	0	2,880
COHEN & STEERS REIT & PFD &I	COM	19247X100	90	3,648	SH		DFND	5	3,648	0	0
COHEN & STEERS REIT & PFD &I	COM	19247X100	4	150	SH		DFND	8	150	0	0
COHEN & STEERS REIT & PFD &I	COM	19247X100	1,620	65,837	SH		DFND	15	65,837	0	0
COHEN & STEERS REIT & PFD &I	COM	19247X100	6	261	SH		DFND	21	261	0	0
COHEN & STEERS INFRASTRUCTUR	COM	19248A109	4,714	173,068	SH		DFND	3	141,347	0	31,721
COHEN & STEERS INFRASTRUCTUR	COM	19248A109	4,374	160,589	SH		DFND	5	160,589	0	0
COHEN & STEERS INFRASTRUCTUR	COM	19248A109	138	5,051	SH		DFND	8	5,051	0	0
COHEN & STEERS INFRASTRUCTUR	COM	19248A109	144	5,284	SH		DFND	21	5,284	0	0
COHEN & STEERS LTD DUR PFD I	COM	19248C105	895	34,971	SH		DFND	3	32,558	0	2,413
COHEN & STEERS LTD DUR PFD I	COM	19248C105	147	5,748	SH		DFND	15	5,748	0	0
COHEN & STEERS LTD DUR PFD I	COM	19248C105	26	1,000	SH		DFND	21	0	0	1,000
COHEN & STEERS GLOBAL INC BL	COM	19248M103	185	20,354	SH		DFND	3	20,354	0	0
COHEN & STEERS CLOSED END OP	COM	19248P106	2,182	166,557	SH		DFND	3	165,452	0	1,105
COHEN & STEERS CLOSED END OP	COM	19248P106	46	3,500	SH		DFND	5	3,500	0	0
COHEN & STEERS CLOSED END OP	COM	19248P106	0	12	SH		OTR	19	0	0	12
COHEN & STEERS SLT PFD INCM	COM	19248Y107	2,394	81,037	SH		DFND	3	78,885	0	2,152
COHEN & STEERS MLP INC & ENR	COM SHS	19249B106	1,096	121,806	SH		DFND	3	100,431	0	21,375
COHEN & STEERS MLP INC & ENR	COM SHS	19249B106	135	15,000	SH		DFND	15	15,000	0	0
COHERUS BIOSCIENCES INC	COM	19249H103	903	44,546	SH		DFND	3	44,196	0	350
COHERUS BIOSCIENCES INC	COM	19249H103	21	1,033	SH		OTR	19	0	0	1,033
COHBAR INC	COM	19249J109	5	4,072	SH		DFND	5	4,072	0	0
COLLECTORS UNIVERSE INC	COM NEW	19421R200	14	480	SH		DFND	3	480	0	0
COLLECTORS UNIVERSE INC	COM NEW	19421R200	6	210	SH		DFND	19	210	0	0
COLLECTORS UNIVERSE INC	COM NEW	19421R200	11	400	SH		DFND	21	400	0	0
COLLEGIUM PHARMACEUTICAL INC	COM	19459J104	246	21,450	SH		DFND	3	21,450	0	0
COLONY BANKCORP INC	COM	19623P101	1	64	SH		DFND	2	64	0	0
COLONY CAP INC	NOTE 5.000% 4/1	19624RAA4	4	4,000	PRN		DFND	3	4,000	0	0
COLONY CR REAL ESTATE INC	COM CL A	19625T101	1,535	106,133	SH		DFND	3	106,133	0	0
COLONY CR REAL ESTATE INC	COM CL A	19625T101	292	20,174	SH		DFND	21	20,174	0	0
COLONY CAP INC NEW	CL A COM	19626G108	6,699	1,112,724	SH		DFND	3	979,087	0	133,637
COLONY CAP INC NEW	CL A COM	19626G108	89	14,791	SH		DFND	5	14,791	0	0
COLONY CAP INC NEW	CL A COM	19626G108	31	5,127	SH		DFND	15	5,127	0	0
COLONY CAP INC NEW	CL A COM	19626G108	3	577	SH		DFND	21	577	0	0
COLUMBIA ETF TR I	SUSTANBLE GLBL	19761L102	66	2,495	SH		DFND	3	1,939	0	556
COLUMBIA ETF TR I	SUSTNBLE INTL	19761L201	54	2,186	SH		DFND	3	2,186	0	0
COLUMBIA ETF TR I	SUSTANABLE US	19761L300	81	2,863	SH		DFND	3	2,863	0	0
COLUMBIA ETF TR I	DIVERSIFID FXD	19761L508	641	30,832	SH		DFND	3	30,832	0	0
COLUMBIA ETF TR II	EMRG MARKETS ETF	19762B509	1,845	84,071	SH		DFND	2	84,071	0	0
COLUMBIA ETF TR II	EMRG MARKETS ETF	19762B509	1,386	63,191	SH		DFND	3	51,202	0	11,989
COLUMBIA ETF TR II	EMRG MARKETS ETF	19762B509	1	55	SH		SOLE		55	0	0
COLUMBIA ETF TR II	INDIA CONSMR ETF	19762B707	737	17,821	SH		DFND	3	874	0	16,947
COLUMBIA ETF TR II	INDIA CONSMR ETF	19762B707	2	40	SH		OTR	19	0	0	40
COLUMBIA SELIGM PREM TECH GR	COM	19842X109	2,903	137,603	SH		DFND	3	134,184	0	3,419
COMCAST CORP NEW	CL A	20030N101	202,685	4,496,129	SH		DFND	1	4,496,129	0	0
COMCAST CORP NEW	CL A	20030N101	5,818	129,068	SH		DFND	2	129,068	0	0
COMCAST CORP NEW	CL A	20030N101	17,825	395,400	SH	Call	DFND	3	395,400	0	0
COMCAST CORP NEW	CL A	20030N101	22,346	495,700	SH	Put	DFND	3	495,700	0	0
COMCAST CORP NEW	CL A	20030N101	169,719	3,764,837	SH		DFND	3	3,651,932	0	112,905
COMCAST CORP NEW	CL A	20030N101	31,760	704,520	SH		DFND	5	387,672	316,848	0
COMCAST CORP NEW	CL A	20030N101	5,458	121,067	SH		DFND	7	0	121,067	0
COMCAST CORP NEW	CL A	20030N101	1,571	34,846	SH		DFND	8	6,051	28,795	0
COMCAST CORP NEW	CL A	20030N101	231	5,118	SH		DFND	9	5,118	0	0
COMCAST CORP NEW	CL A	20030N101	3,059	67,857	SH		DFND	15	67,857	0	0
COMCAST CORP NEW	CL A	20030N101	60,465	1,341,272	SH		DFND	19	1,341,272	0	0
COMCAST CORP NEW	CL A	20030N101	744	16,511	SH		OTR	19	13,496	0	3,015
COMCAST CORP NEW	CL A	20030N101	125,624	2,786,680	SH		DFND	21	2,658,364	0	128,316
COMCAST CORP NEW	CL A	20030N101	16,629	368,880	SH		DFND	23	268,324	0	100,556
COMCAST CORP NEW	CL A	20030N101	610	13,525	SH		OTR	23	13,525	0	0
COMCAST CORP NEW	CL A	20030N101	22,566	500,571	SH		DFND	24	199,775	0	300,796
COMCAST CORP NEW	CL A	20030N101	203	4,511	SH		DFND	25	4,511	0	0
COMCAST CORP NEW	CL A	20030N101	51	1,138	SH		DFND		1,138	0	0
COMCAST CORP NEW	CL A	20030N101	207	4,581	SH		SOLE		4,581	0	0
COMMSCOPE HLDG CO INC	COM	20337X109	558	47,472	SH		DFND	3	45,912	0	1,560
COMMSCOPE HLDG CO INC	COM	20337X109	1	44	SH		DFND	5	0	44	0
COMMSCOPE HLDG CO INC	COM	20337X109	2	165	SH		OTR	19	0	0	165
COMMSCOPE HLDG CO INC	COM	20337X109	137	11,619	SH		SOLE		11,619	0	0
COMMUNITY FINL CORP MD	COM	20368X101	4	131	SH		DFND	2	131	0	0
COMMUNITY FINL CORP MD	COM	20368X101	8	245	SH		DFND	3	245	0	0
COMMUNITY HEALTHCARE TR INC	COM	20369C106	3	64	SH		DFND	3	64	0	0
COMMUNITY HEALTHCARE TR INC	COM	20369C106	7,762	174,220	SH		DFND	4	0	98,239	75,981
COMMUNITY HEALTHCARE TR INC	COM	20369C106	2	54	SH		DFND	15	54	0	0
COMMUNITY HEALTHCARE TR INC	COM	20369C106	32,056	719,549	SH		DFND	24	67,879	0	651,670
COMPANHIA BRASILEIRA DE DIST	SPN ADR PFD CL A	20440T201	250	13,011	SH		DFND	2	13,011	0	0
COMPANHIA BRASILEIRA DE DIST	SPN ADR PFD CL A	20440T201	351	18,259	SH		DFND	3	18,138	0	121
COMPANHIA BRASILEIRA DE DIST	SPN ADR PFD CL A	20440T201	1	54	SH		DFND	15	54	0	0
COMPANHIA DE SANEAMENTO BASI	SPONSORED ADR	20441A102	737	62,016	SH		DFND	2	62,016	0	0
COMPANHIA DE SANEAMENTO BASI	SPONSORED ADR	20441A102	210	17,674	SH		DFND	3	17,442	0	232
COMPANHIA DE SANEAMENTO BASI	SPONSORED ADR	20441A102	243	20,475	SH		DFND	5	19,800	675	0
COMPANHIA DE SANEAMENTO BASI	SPONSORED ADR	20441A102	5	440	SH		DFND	15	440	0	0
COMPANHIA DE SANEAMENTO BASI	SPONSORED ADR	20441A102	1	62	SH		DFND	21	62	0	0
COMPANHIA PARANAENSE ENERG C	SPON ADR PFD	20441B407	81	6,765	SH		DFND	2	6,765	0	0
COMPANHIA PARANAENSE ENERG C	SPON ADR PFD	20441B407	84	7,028	SH		DFND	21	7,028	0	0
COMPASS MINERALS INTL INC	COM	20451N101	239	4,231	SH		DFND	2	4,231	0	0
COMPASS MINERALS INTL INC	COM	20451N101	3,467	61,368	SH		DFND	3	61,183	0	185
COMPASS MINERALS INTL INC	COM	20451N101	1,390	24,612	SH		DFND	5	0	24,612	0
COMPASS MINERALS INTL INC	COM	20451N101	2	40	SH		DFND	15	40	0	0
COMPASS DIVERSIFIED HOLDINGS	SH BEN INT	20451Q104	1,877	95,207	SH		DFND	3	84,153	0	11,054
COMPASS DIVERSIFIED HOLDINGS	SH BEN INT	20451Q104	40,166	2,037,838	SH		DFND	4	0	830,016	1,207,822
COMPASS DIVERSIFIED HOLDINGS	SH BEN INT	20451Q104	8	420	SH		DFND	5	420	0	0
COMPASS DIVERSIFIED HOLDINGS	SH BEN INT	20451Q104	5,702	289,311	SH		DFND	19	289,311	0	0
COMPASS DIVERSIFIED HOLDINGS	SH BEN INT	20451Q104	71	3,610	SH		OTR	19	3,610	0	0
COMPASS DIVERSIFIED HOLDINGS	SH BEN INT	20451Q104	58,018	2,943,583	SH		DFND	21	2,882,563	0	61,020
COMPASS DIVERSIFIED HOLDINGS	SH BEN INT	20451Q104	144	7,300	SH		DFND	24	0	0	7,300
COMPX INTERNATIONAL INC	CL A	20563P101	414	28,878	SH		DFND	4	0	28,878	0
COMSCORE INC	COM	20564W105	0	178	SH		DFND	2	178	0	0
COMSCORE INC	COM	20564W105	4	2,234	SH		DFND	5	2,234	0	0
COMSCORE INC	COM	20564W105	0	200	SH		SOLE		200	0	0
CONCHO RES INC	COM	20605P101	5,176	76,237	SH		DFND	1	76,237	0	0
CONCHO RES INC	COM	20605P101	214	3,153	SH		DFND	2	3,153	0	0
CONCHO RES INC	COM	20605P101	204	3,000	SH	Call	DFND	3	3,000	0	0
CONCHO RES INC	COM	20605P101	8,834	130,100	SH	Put	DFND	3	130,100	0	0
CONCHO RES INC	COM	20605P101	12,039	177,303	SH		DFND	3	173,797	0	3,506
CONCHO RES INC	COM	20605P101	7,202	106,069	SH		DFND	4	0	1,580	104,489
CONCHO RES INC	COM	20605P101	1,834	27,014	SH		DFND	5	27,014	0	0
CONCHO RES INC	COM	20605P101	190	2,803	SH		DFND	8	2,803	0	0
CONCHO RES INC	COM	20605P101	22	321	SH		DFND	15	321	0	0
CONCHO RES INC	COM	20605P101	997	14,680	SH		DFND	19	14,680	0	0
CONCHO RES INC	COM	20605P101	60	880	SH		OTR	19	880	0	0
CONCHO RES INC	COM	20605P101	21	316	SH		DFND	21	310	0	6
CONDOR HOSPITALITY TR INC	COM NEW	20676Y403	4	361	SH		DFND	2	361	0	0
CONDOR HOSPITALITY TR INC	COM NEW	20676Y403	0	19	SH		DFND	3	0	0	19
CONIFER HLDGS INC	COM	20731J102	1	144	SH		DFND	2	144	0	0
CONOCOPHILLIPS	COM	20825C104	62,930	1,104,419	SH		DFND	1	1,104,419	0	0
CONOCOPHILLIPS	COM	20825C104	67	1,169	SH		DFND	2	1,169	0	0
CONOCOPHILLIPS	COM	20825C104	2,108	37,000	SH	Call	DFND	3	37,000	0	0
CONOCOPHILLIPS	COM	20825C104	43,186	757,908	SH		DFND	3	715,858	0	42,050
CONOCOPHILLIPS	COM	20825C104	11,091	194,644	SH		DFND	5	119,130	75,514	0
CONOCOPHILLIPS	COM	20825C104	2,387	41,897	SH		DFND	7	0	41,897	0
CONOCOPHILLIPS	COM	20825C104	518	9,092	SH		DFND	8	5,456	3,636	0
CONOCOPHILLIPS	COM	20825C104	78	1,361	SH		DFND	9	1,361	0	0
CONOCOPHILLIPS	COM	20825C104	154	2,706	SH		DFND	13	2,706	0	0
CONOCOPHILLIPS	COM	20825C104	1,623	28,480	SH		DFND	15	28,480	0	0
CONOCOPHILLIPS	COM	20825C104	735	12,893	SH		DFND	19	12,893	0	0
CONOCOPHILLIPS	COM	20825C104	167	2,924	SH		OTR	19	0	650	2,274
CONOCOPHILLIPS	COM	20825C104	3,522	61,810	SH		DFND	21	61,170	0	640
CONOCOPHILLIPS	COM	20825C104	532	9,336	SH		DFND	23	1,368	0	7,968
CONOCOPHILLIPS	COM	20825C104	3,944	69,215	SH		DFND	24	650	0	68,565
CONOCOPHILLIPS	COM	20825C104	305	5,353	SH		DFND		353	5,000	0
CONOCOPHILLIPS	COM	20825C104	665	11,667	SH		SOLE		11,667	0	0
CONSOL ENERGY INC NEW	COM	20854L108	3	201	SH		DFND	3	201	0	0
CONSOL ENERGY INC NEW	COM	20854L108	2	100	SH		DFND	5	100	0	0
CONSOL ENERGY INC NEW	COM	20854L108	0	5	SH		OTR	19	0	0	5
CONSTELLATION BRANDS INC	CL A	21036P108	647	3,120	SH		DFND	1	3,120	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	124	600	SH	Put	DFND	2	600	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	141	678	SH		DFND	2	678	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	19,277	93,000	SH	Call	DFND	3	93,000	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	23,651	114,100	SH	Put	DFND	3	114,100	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	75,214	362,861	SH		DFND	3	344,896	0	17,965
CONSTELLATION BRANDS INC	CL A	21036P108	43,365	209,211	SH		DFND	5	196,356	12,855	0
CONSTELLATION BRANDS INC	CL A	21036P108	6	30	SH		DFND	7	0	30	0
CONSTELLATION BRANDS INC	CL A	21036P108	1,146	5,531	SH		DFND	8	5,531	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	332	1,603	SH		DFND	15	1,603	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	22,877	110,370	SH		DFND	19	110,370	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	263	1,268	SH		OTR	19	1,247	0	21
CONSTELLATION BRANDS INC	CL A	21036P108	62,938	303,638	SH		DFND	21	296,686	0	6,952
CONSTELLATION BRANDS INC	CL A	21036P108	13,340	64,359	SH		DFND	23	63,965	0	394
CONSTELLATION BRANDS INC	CL A	21036P108	25,818	124,555	SH		DFND	24	51,260	0	73,295
CONSTELLATION BRANDS INC	CL A	21036P108	3,878	18,710	SH		DFND		18,710	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	1,712	8,260	SH		SOLE		8,260	0	0
CONSTRUCTION PARTNERS INC	COM CL A	21044C107	1	62	SH		DFND	3	62	0	0
CONTANGO OIL & GAS COMPANY	COM NEW	21075N204	1	343	SH		DFND	2	343	0	0
CONTANGO OIL & GAS COMPANY	COM NEW	21075N204	3	1,000	SH		DFND	3	1,000	0	0
CONTURA ENERGY INC	COM	21241B100	1	44	SH		DFND	2	44	0	0
CONTURA ENERGY INC	COM	21241B100	1	25	SH		DFND	3	0	0	25
CONTURA ENERGY INC	COM	21241B100	4	145	SH		DFND	21	145	0	0
COOPER STD HLDGS INC	COM	21676P103	1	33	SH		OTR	19	0	0	33
CORBUS PHARMACEUTICALS HLDGS	COM	21833P103	668	137,240	SH		DFND	3	135,670	0	1,570
CORBUS PHARMACEUTICALS HLDGS	COM	21833P103	1	211	SH		DFND	5	211	0	0
CORBUS PHARMACEUTICALS HLDGS	COM	21833P103	6	1,200	SH		DFND	8	1,200	0	0
CORBUS PHARMACEUTICALS HLDGS	COM	21833P103	162	33,185	SH		DFND	13	33,185	0	0
CORBUS PHARMACEUTICALS HLDGS	COM	21833P103	2	500	SH		DFND	21	500	0	0
CORESITE RLTY CORP	COM	21870Q105	583	4,781	SH		DFND	1	4,781	0	0
CORESITE RLTY CORP	COM	21870Q105	529	4,338	SH		DFND	2	4,338	0	0
CORESITE RLTY CORP	COM	21870Q105	3,289	26,995	SH		DFND	3	26,141	0	854
CORESITE RLTY CORP	COM	21870Q105	1,647	13,520	SH		DFND	4	0	8,000	5,520
CORESITE RLTY CORP	COM	21870Q105	3,456	28,359	SH		DFND	5	750	27,609	0
CORESITE RLTY CORP	COM	21870Q105	37	300	SH		DFND	8	300	0	0
CORESITE RLTY CORP	COM	21870Q105	44	364	SH		DFND	15	364	0	0
CORESITE RLTY CORP	COM	21870Q105	10	79	SH		DFND	21	79	0	0
CORENERGY INFRASTRUCTURE TR	COM NEW	21870U502	2,057	43,557	SH		DFND	3	42,457	0	1,100
CORENERGY INFRASTRUCTURE TR	COM NEW	21870U502	345	7,300	SH		DFND	4	0	7,300	0
CORELOGIC INC	COM	21871D103	462	9,982	SH		DFND	2	9,982	0	0
CORELOGIC INC	COM	21871D103	250	5,406	SH		DFND	3	5,390	0	16
CORELOGIC INC	COM	21871D103	621	13,416	SH		DFND	5	0	13,416	0
CORELOGIC INC	COM	21871D103	10	211	SH		DFND	15	211	0	0
CORELOGIC INC	COM	21871D103	44	960	SH		DFND	19	960	0	0
CORELOGIC INC	COM	21871D103	5	99	SH		DFND	21	99	0	0
CORECIVIC INC	COM	21871N101	190	11,009	SH		DFND	2	11,009	0	0
CORECIVIC INC	COM	21871N101	194	11,217	SH		DFND	3	10,048	0	1,169
CORECIVIC INC	COM	21871N101	10	550	SH		DFND	5	550	0	0
CORECIVIC INC	COM	21871N101	1	84	SH		OTR	19	0	0	84
CORECIVIC INC	COM	21871N101	8	437	SH		DFND	21	437	0	0
CORECIVIC INC	COM	21871N101	26	1,489	SH		SOLE		1,489	0	0
COREPOINT LODGING INC	COM	21872L104	470	46,534	SH		DFND	5	46,534	0	0
CORMEDIX INC	COM	21900C308	0	1	SH		DFND	2	1	0	0
CORNERSTONE STRATEGIC VALUE	COM	21924B302	20	1,783	SH		DFND	15	1,783	0	0
CORNERSTONE TOTAL RTRN FD IN	COM	21924U300	93	8,467	SH		DFND	3	7,467	0	1,000
CORNERSTONE TOTAL RTRN FD IN	COM	21924U300	16	1,462	SH		DFND	15	1,462	0	0
CORNERSTONE BLDG BRANDS INC	COM	21925D109	3	460	SH		DFND	3	460	0	0
CORNERSTONE BLDG BRANDS INC	COM	21925D109	95	15,664	SH		DFND	5	15,664	0	0
CORNERSTONE ONDEMAND INC	COM	21925Y103	589	10,751	SH		DFND	3	10,578	0	173
CORNERSTONE ONDEMAND INC	COM	21925Y103	9	167	SH		DFND	15	167	0	0
CORNERSTONE ONDEMAND INC	COM	21925Y103	33	600	SH		DFND	19	600	0	0
CORNERSTONE ONDEMAND INC	COM	21925Y103	10	174	SH		DFND	21	174	0	0
CORNERSTONE ONDEMAND INC	COM	21925Y103	5	100	SH		SOLE		100	0	0
CORPORATE OFFICE PPTYS TR	SH BEN INT	22002T108	418	14,050	SH		DFND	2	14,050	0	0
CORPORATE OFFICE PPTYS TR	SH BEN INT	22002T108	217	7,278	SH		DFND	3	3,303	0	3,975
CORPORATE OFFICE PPTYS TR	SH BEN INT	22002T108	0	6	SH		DFND	15	6	0	0
CORPORATE OFFICE PPTYS TR	SH BEN INT	22002T108	28	925	SH		DFND	21	816	0	109
CORPORATE OFFICE PPTYS TR	SH BEN INT	22002T108	19,556	656,684	SH		DFND	23	586,779	0	69,905
CORPORATE OFFICE PPTYS TR	SH BEN INT	22002T108	999	33,530	SH		DFND	26;23	0	0	33,530
CORREVIO PHARMA CORP	COM	22026V105	2	910	SH		DFND	5	910	0	0
CORTEVA INC	COM	22052L104	18,119	647,104	SH		DFND	1	647,104	0	0
CORTEVA INC	COM	22052L104	124	4,439	SH		DFND	2	4,439	0	0
CORTEVA INC	COM	22052L104	20,995	749,837	SH		DFND	3	707,402	0	42,435
CORTEVA INC	COM	22052L104	8,737	312,027	SH		DFND	5	305,361	6,666	0
CORTEVA INC	COM	22052L104	39	1,408	SH		DFND	7	0	1,408	0
CORTEVA INC	COM	22052L104	487	17,380	SH		DFND	8	17,380	0	0
CORTEVA INC	COM	22052L104	6	207	SH		DFND	11	207	0	0
CORTEVA INC	COM	22052L104	27	951	SH		DFND	14	951	0	0
CORTEVA INC	COM	22052L104	438	15,658	SH		DFND	15	15,658	0	0
CORTEVA INC	COM	22052L104	92	3,270	SH		DFND	19	3,270	0	0
CORTEVA INC	COM	22052L104	25	910	SH		OTR	19	42	0	868
CORTEVA INC	COM	22052L104	3,819	136,402	SH		DFND	21	131,725	0	4,677
CORTEVA INC	COM	22052L104	29	1,035	SH		DFND	23	1,035	0	0
CORTEVA INC	COM	22052L104	27	967	SH		DFND	24	166	0	801
CORTEVA INC	COM	22052L104	0	17	SH		DFND		17	0	0
CORTEXYME INC	COM	22053A107	2	67	SH		DFND	2	67	0	0
COSTCO WHSL CORP NEW	COM	22160K105	61,013	211,770	SH		DFND	1	211,770	0	0
COSTCO WHSL CORP NEW	COM	22160K105	3,251	11,285	SH		DFND	2	11,285	0	0
COSTCO WHSL CORP NEW	COM	22160K105	18,785	65,200	SH	Call	DFND	3	65,200	0	0
COSTCO WHSL CORP NEW	COM	22160K105	1,152	4,000	SH	Put	DFND	3	3,500	0	500
COSTCO WHSL CORP NEW	COM	22160K105	201,329	698,791	SH		DFND	3	657,068	0	41,723
COSTCO WHSL CORP NEW	COM	22160K105	405,715	1,408,195	SH		DFND	5	1,340,104	68,091	0
COSTCO WHSL CORP NEW	COM	22160K105	4,833	16,776	SH		DFND	7	0	16,776	0
COSTCO WHSL CORP NEW	COM	22160K105	11,736	40,733	SH		DFND	8	38,393	2,340	0
COSTCO WHSL CORP NEW	COM	22160K105	3	11	SH		DFND	9	11	0	0
COSTCO WHSL CORP NEW	COM	22160K105	16,134	56,000	SH		DFND	11	56,000	0	0
COSTCO WHSL CORP NEW	COM	22160K105	135	470	SH		DFND	13	470	0	0
COSTCO WHSL CORP NEW	COM	22160K105	173	600	SH		DFND	14	600	0	0
COSTCO WHSL CORP NEW	COM	22160K105	3,395	11,785	SH		DFND	15	11,785	0	0
COSTCO WHSL CORP NEW	COM	22160K105	76,654	266,057	SH		DFND	19	266,057	0	0
COSTCO WHSL CORP NEW	COM	22160K105	918	3,185	SH		OTR	19	2,570	0	615
COSTCO WHSL CORP NEW	COM	22160K105	125,406	435,271	SH		DFND	21	415,918	0	19,353
COSTCO WHSL CORP NEW	COM	22160K105	6,877	23,868	SH		DFND	23	13,089	0	10,779
COSTCO WHSL CORP NEW	COM	22160K105	864	3,000	SH		OTR	23	3,000	0	0
COSTCO WHSL CORP NEW	COM	22160K105	60,416	209,698	SH		DFND	24	73,917	0	135,781
COSTCO WHSL CORP NEW	COM	22160K105	214	744	SH		DFND		744	0	0
COSTCO WHSL CORP NEW	COM	22160K105	141	490	SH		SOLE		490	0	0
COSTAR GROUP INC	COM	22160N109	6,080	10,249	SH		DFND	3	10,042	0	207
COSTAR GROUP INC	COM	22160N109	1,392	2,346	SH		DFND	5	2,157	189	0
COSTAR GROUP INC	COM	22160N109	35	59	SH		DFND	8	59	0	0
COSTAR GROUP INC	COM	22160N109	170	287	SH		DFND	15	287	0	0
COSTAR GROUP INC	COM	22160N109	8	14	SH		DFND	19	14	0	0
COSTAR GROUP INC	COM	22160N109	167	282	SH		DFND	21	282	0	0
COTT CORP QUE	COM	22163N106	9,477	759,975	SH		DFND	1	759,975	0	0
COTT CORP QUE	COM	22163N106	1	68	SH		DFND	2	68	0	0
COTT CORP QUE	COM	22163N106	576	46,181	SH		DFND	3	46,181	0	0
COTT CORP QUE	COM	22163N106	249	20,000	SH	Call	DFND	5	20,000	0	0
COTT CORP QUE	COM	22163N106	187	15,000	SH	Put	DFND	5	15,000	0	0
COTT CORP QUE	COM	22163N106	4,696	376,621	SH		DFND	5	134,393	242,228	0
COTT CORP QUE	COM	22163N106	71	5,664	SH		DFND	8	5,664	0	0
COTT CORP QUE	COM	22163N106	16	1,316	SH		OTR	19	0	0	1,316
COTT CORP QUE	COM	22163N106	14	1,100	SH		SOLE		1,100	0	0
COUNTERPATH CORP	COM PAR	22228P302	2	1,755	SH		DFND	5	1,755	0	0
COUPA SOFTWARE INC	COM	22266L106	7,763	59,917	SH		DFND	3	59,090	0	827
COUPA SOFTWARE INC	COM	22266L106	95	731	SH		DFND	5	731	0	0
COUPA SOFTWARE INC	COM	22266L106	2	13	SH		DFND	15	13	0	0
COUPA SOFTWARE INC	COM	22266L106	57	440	SH		DFND	19	440	0	0
COUPA SOFTWARE INC	COM	22266L106	65	505	SH		DFND	21	505	0	0
COUPA SOFTWARE INC	COM	22266L106	33	253	SH		DFND	23	253	0	0
COUPA SOFTWARE INC	NOTE 0.375% 1/1	22266LAB2	57	20,000	PRN		DFND	6	20,000	0	0
COVENANT TRANSN GROUP INC	CL A	22284P105	0	15	SH		DFND	2	15	0	0
COVENANT TRANSN GROUP INC	CL A	22284P105	22	1,333	SH		DFND	3	1,333	0	0
COVENANT TRANSN GROUP INC	CL A	22284P105	15	893	SH		DFND	15	893	0	0
COVETRUS INC	COM	22304C100	86	7,226	SH		DFND	2	7,226	0	0
COVETRUS INC	COM	22304C100	331	27,848	SH		DFND	3	27,424	0	424
COVETRUS INC	COM	22304C100	907	76,310	SH		DFND	5	502	75,808	0
COVETRUS INC	COM	22304C100	0	10	SH		DFND	15	10	0	0
COVETRUS INC	COM	22304C100	2	160	SH		DFND	19	160	0	0
COVETRUS INC	COM	22304C100	34	2,863	SH		DFND	21	2,863	0	0
COVIA HLDGS CORP	COM	22305A103	2	821	SH		DFND	2	821	0	0
COVIA HLDGS CORP	COM	22305A103	2	813	SH		DFND	3	813	0	0
COVIA HLDGS CORP	COM	22305A103	3	1,519	SH		DFND	5	1,519	0	0
CRACKER BARREL OLD CTRY STOR	COM	22410J106	1,188	7,303	SH		DFND	1	7,303	0	0
CRACKER BARREL OLD CTRY STOR	COM	22410J106	418	2,568	SH		DFND	2	2,568	0	0
CRACKER BARREL OLD CTRY STOR	COM	22410J106	5,203	31,989	SH		DFND	3	30,459	0	1,530
CRACKER BARREL OLD CTRY STOR	COM	22410J106	4,068	25,012	SH		DFND	5	25,012	0	0
CRACKER BARREL OLD CTRY STOR	COM	22410J106	78	477	SH		DFND	8	477	0	0
CRACKER BARREL OLD CTRY STOR	COM	22410J106	12	75	SH		DFND	15	75	0	0
CRACKER BARREL OLD CTRY STOR	COM	22410J106	157	966	SH		DFND	21	966	0	0
CREDIT SUISSE NASSAU BRH	X LINK GOLD SHS	22542D480	108	12,041	SH		DFND	3	12,041	0	0
CREDIT SUISSE NASSAU BRH	X LINK GOLD SHS	22542D480	934	104,395	SH		DFND	5	104,395	0	0
CREDIT SUISSE NASSAU BRH	X LINK GOLD SHS	22542D480	8	849	SH		DFND	8	849	0	0
CREDIT SUISSE NASSAU BRH	INVRS VIX MDTERM	22542D829	0	7	SH		DFND	21	7	0	0
CREDIT SUISSE HIGH YLD BND F	SH BEN INT	22544F103	379	148,495	SH		DFND	3	143,985	0	4,510
CRESCENT ACQUISITION CORP	COM CL A	22564L105	92	9,251	SH		DFND	2	9,251	0	0
CRESCENT PT ENERGY CORP	COM	22576C101	26,104	6,127,656	SH		DFND	1	6,127,656	0	0
CRESCENT PT ENERGY CORP	COM	22576C101	8	1,800	SH		DFND	3	300	0	1,500
CRESCENT PT ENERGY CORP	COM	22576C101	11,916	2,797,092	SH		DFND	5	2,735,659	61,433	0
CRESCENT PT ENERGY CORP	COM	22576C101	293	68,877	SH		DFND	7	0	68,877	0
CRESCENT PT ENERGY CORP	COM	22576C101	266	62,512	SH		DFND	8	62,512	0	0
CRESCENT PT ENERGY CORP	COM	22576C101	213	50,000	SH	Call	SOLE		50,000	0	0
CRESCENT PT ENERGY CORP	COM	22576C101	1,593	373,939	SH		SOLE		373,939	0	0
CRINETICS PHARMACEUTICALS IN	COM	22663K107	6	415	SH		DFND	23	415	0	0
CRONOS GROUP INC	COM	22717L101	212	23,467	SH		DFND	3	23,467	0	0
CRONOS GROUP INC	COM	22717L101	90	9,950	SH		DFND	5	4,994	4,956	0
CRONOS GROUP INC	COM	22717L101	9	1,000	SH		DFND	8	1,000	0	0
CRONOS GROUP INC	COM	22717L101	91	10,040	SH		DFND	19	10,040	0	0
CRONOS GROUP INC	COM	22717L101	2	210	SH		DFND	21	210	0	0
CRONOS GROUP INC	COM	22717L101	2	246	SH		SOLE		246	0	0
CROSSAMERICA PARTNERS LP	UT LTD PTN INT	22758A105	163	9,557	SH		DFND	3	7,563	0	1,994
CROSSAMERICA PARTNERS LP	UT LTD PTN INT	22758A105	85	5,000	SH		DFND	5	5,000	0	0
CROSSAMERICA PARTNERS LP	UT LTD PTN INT	22758A105	18	1,075	SH		DFND	21	1,075	0	0
CROSSFIRST BANKSHARES INC	COM	22766M109	2	142	SH		DFND	2	142	0	0
CROSSFIRST BANKSHARES INC	COM	22766M109	1,205	84,212	SH		DFND	3	84,212	0	0
CROWDSTRIKE HLDGS INC	CL A	22788C105	5	91	SH		DFND	2	91	0	0
CROWDSTRIKE HLDGS INC	CL A	22788C105	320	5,486	SH		DFND	3	5,261	0	225
CROWDSTRIKE HLDGS INC	CL A	22788C105	155	2,660	SH		DFND	5	2,660	0	0
CROWN CASTLE INTL CORP NEW	COM	22822V101	21,229	152,717	SH		DFND	1	152,717	0	0
CROWN CASTLE INTL CORP NEW	COM	22822V101	292	2,100	SH	Call	DFND	2	2,100	0	0
CROWN CASTLE INTL CORP NEW	COM	22822V101	487	3,506	SH		DFND	2	3,506	0	0
CROWN CASTLE INTL CORP NEW	COM	22822V101	239,136	1,720,280	SH		DFND	3	1,630,805	0	89,475
CROWN CASTLE INTL CORP NEW	COM	22822V101	151,912	1,092,813	SH		DFND	5	969,546	123,267	0
CROWN CASTLE INTL CORP NEW	COM	22822V101	2,830	20,361	SH		DFND	7	0	20,361	0
CROWN CASTLE INTL CORP NEW	COM	22822V101	5,020	36,109	SH		DFND	8	34,681	1,428	0
CROWN CASTLE INTL CORP NEW	COM	22822V101	1,397	10,050	SH		DFND	15	10,050	0	0
CROWN CASTLE INTL CORP NEW	COM	22822V101	18,776	135,066	SH		DFND	19	135,066	0	0
CROWN CASTLE INTL CORP NEW	COM	22822V101	336	2,415	SH		OTR	19	755	0	1,660
CROWN CASTLE INTL CORP NEW	COM	22822V101	133,827	962,716	SH		DFND	21	932,012	0	30,704
CROWN CASTLE INTL CORP NEW	COM	22822V101	28	200	SH		DFND	24	0	0	200
CROWN CASTLE INTL CORP NEW	COM	22822V101	2,630	18,917	SH		DFND	29	18,917	0	0
CROWN CASTLE INTL CORP NEW	COM	22822V101	135	970	SH		SOLE		970	0	0
CROWN CASTLE INTL CORP NEW	6.875% CON PFD A	22822V309	80	63	PRN		DFND	3	63	0	0
CTRIP COM INTL LTD	SPONSORED ADS	22943F100	34	1,173	SH		DFND	1	1,173	0	0
CTRIP COM INTL LTD	SPONSORED ADS	22943F100	1,799	61,410	SH		DFND	3	61,383	0	27
CTRIP COM INTL LTD	SPONSORED ADS	22943F100	365	12,469	SH		DFND	5	5,981	6,488	0
CTRIP COM INTL LTD	SPONSORED ADS	22943F100	5	170	SH		DFND	8	170	0	0
CTRIP COM INTL LTD	SPONSORED ADS	22943F100	5	171	SH		DFND	15	171	0	0
CTRIP COM INTL LTD	SPONSORED ADS	22943F100	17	578	SH		DFND	21	578	0	0
CTRIP COM INTL LTD	SPONSORED ADS	22943F100	645	22,019	SH		SOLE		22,019	0	0
CUSHING ENERGY INCOME	COM SH BEN INT	23162T102	1,032	167,769	SH		DFND	3	163,469	0	4,300
CUSHING ETF TRUST	ENRGY &MLP ETF	23163L108	1,821	78,554	SH		DFND	3	78,554	0	0
CYCLERION THERAPEUTICS INC	COM	23255M105	2	165	SH		DFND	3	165	0	0
CYCLERION THERAPEUTICS INC	COM	23255M105	0	26	SH		DFND	5	15	11	0
CYMABAY THERAPEUTICS INC	COM	23257D103	1	131	SH		DFND	3	131	0	0
CYNERGISTEK INC	COM	23258P105	0	158	SH		DFND	2	158	0	0
CYTOKINETICS INC	COM NEW	23282W605	12	1,050	SH		DFND	21	1,050	0	0
CYRUSONE INC	COM	23283R100	1,187	15,006	SH		DFND	2	15,006	0	0
CYRUSONE INC	COM	23283R100	6,617	83,659	SH		DFND	3	82,674	0	985
CYRUSONE INC	COM	23283R100	210	2,661	SH		DFND	5	514	2,147	0
CYRUSONE INC	COM	23283R100	246	3,115	SH		DFND	15	3,115	0	0
CYRUSONE INC	COM	23283R100	16	198	SH		DFND	19	198	0	0
CYRUSONE INC	COM	23283R100	6	78	SH		OTR	19	0	0	78
CYRUSONE INC	COM	23283R100	2	29	SH		DFND	21	29	0	0
CYTOSORBENTS CORP	COM NEW	23283X206	22	4,300	SH		DFND	3	4,300	0	0
CYTOSORBENTS CORP	COM NEW	23283X206	2	300	SH		DFND	21	300	0	0
CYTOMX THERAPEUTICS INC	COM	23284F105	1	100	SH		DFND	5	100	0	0
DMC GLOBAL INC	COM	23291C103	8	175	SH		DFND	3	175	0	0
DMC GLOBAL INC	COM	23291C103	1	16	SH		DFND	21	16	0	0
DMC GLOBAL INC	COM	23291C103	7,835	178,146	SH		DFND	23	159,258	0	18,888
DMC GLOBAL INC	COM	23291C103	405	9,205	SH		DFND	26;23	0	0	9,205
DASAN ZHONE SOLUTIONS INC	COM NEW	23305L206	0	20	SH		DFND	2	20	0	0
DASAN ZHONE SOLUTIONS INC	COM NEW	23305L206	0	4	SH		DFND	5	4	0	0
DASAN ZHONE SOLUTIONS INC	COM NEW	23305L206	0	4	SH		DFND	21	4	0	0
DBV TECHNOLOGIES S A	SPONSORED ADR	23306J101	1	82	SH		DFND	2	82	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	471	17,967	SH		DFND	3	17,947	0	20
DCP MIDSTREAM LP	COM UT LTD PTN	23311P100	84	3,200	SH		DFND	15	3,200	0	0
DCP MIDSTREAM LP	COM UT LTD PTN	23311P100	52	2,000	SH		DFND	24	0	0	2,000
DNP SELECT INCOME FD	COM	23325P104	12,504	972,335	SH		DFND	3	622,116	0	350,219
DNP SELECT INCOME FD	COM	23325P104	73	5,650	SH		DFND	5	5,650	0	0
DNP SELECT INCOME FD	COM	23325P104	86	6,726	SH		DFND	15	6,726	0	0
DNP SELECT INCOME FD	COM	23325P104	8	632	SH		DFND	21	632	0	0
D R HORTON INC	COM	23331A109	50,165	951,713	SH		DFND	1	951,713	0	0
D R HORTON INC	COM	23331A109	595	11,294	SH		DFND	2	11,294	0	0
D R HORTON INC	COM	23331A109	6,325	120,000	SH	Put	DFND	3	120,000	0	0
D R HORTON INC	COM	23331A109	24,368	462,299	SH		DFND	3	459,052	0	3,247
D R HORTON INC	COM	23331A109	15,970	302,972	SH		DFND	5	302,972	0	0
D R HORTON INC	COM	23331A109	1,000	18,974	SH		DFND	7	0	18,974	0
D R HORTON INC	COM	23331A109	601	11,398	SH		DFND	8	8,642	2,756	0
D R HORTON INC	COM	23331A109	22	423	SH		DFND	15	423	0	0
D R HORTON INC	COM	23331A109	278	5,267	SH		DFND	19	5,267	0	0
D R HORTON INC	COM	23331A109	165	3,124	SH		DFND	21	3,124	0	0
D R HORTON INC	COM	23331A109	25	477	SH		SOLE		477	0	0
DHI GROUP INC	COM	23331S100	3	875	SH		DFND	2	875	0	0
DHI GROUP INC	COM	23331S100	170	44,050	SH		DFND	4	0	44,050	0
DHI GROUP INC	COM	23331S100	14	3,528	SH		DFND	15	3,528	0	0
DTF TAX-FREE INCOME INC	COM	23334J107	169	11,671	SH		DFND	3	11,671	0	0
DLH HLDGS CORP	COM	23335Q100	1	147	SH		DFND	2	147	0	0
DLH HLDGS CORP	COM	23335Q100	0	11	SH		DFND	21	11	0	0
DWS STRATEGIC MUN INCOME TR	COM	23342Q101	952	79,850	SH		DFND	3	79,850	0	0
DXC TECHNOLOGY CO	COM	23355L106	24	800	SH		DFND	1	800	0	0
DXC TECHNOLOGY CO	COM	23355L106	3	92	SH		DFND	2	92	0	0
DXC TECHNOLOGY CO	COM	23355L106	1,857	62,953	SH		DFND	3	59,102	0	3,851
DXC TECHNOLOGY CO	COM	23355L106	541	18,344	SH		DFND	5	17,880	464	0
DXC TECHNOLOGY CO	COM	23355L106	9	305	SH		DFND	8	305	0	0
DXC TECHNOLOGY CO	COM	23355L106	1	42	SH		DFND	11	42	0	0
DXC TECHNOLOGY CO	COM	23355L106	22	745	SH		DFND	13	745	0	0
DXC TECHNOLOGY CO	COM	23355L106	18	612	SH		DFND	15	612	0	0
DXC TECHNOLOGY CO	COM	23355L106	1	30	SH		DFND	19	30	0	0
DXC TECHNOLOGY CO	COM	23355L106	0	7	SH		OTR	19	0	0	7
DXC TECHNOLOGY CO	COM	23355L106	122	4,127	SH		DFND	21	4,099	0	28
DXC TECHNOLOGY CO	COM	23355L106	155	5,244	SH		SOLE		5,244	0	0
DANAHER CORPORATION	DBCV 1/2	235851AF9	28	5,000	PRN		DFND	3	5,000	0	0
DAQO NEW ENERGY CORP	SPNSRD ADR NEW	23703Q203	194	4,201	SH		DFND	3	4,201	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	2	711	SH		DFND	2	711	0	0
DASEKE INC	COM	23753F107	0	76	SH		DFND	5	76	0	0
DASEKE INC	COM	23753F107	749	299,505	SH		DFND	21	299,505	0	0
DATADOG INC	CL A COM	23804L103	21	620	SH		DFND	1	620	0	0
DATADOG INC	CL A COM	23804L103	0	3	SH		DFND	2	3	0	0
DATADOG INC	CL A COM	23804L103	90	2,663	SH		DFND	3	2,663	0	0
DAVIS FUNDAMENTAL ETF TR	SELECT FINL	23908L108	1,110	46,696	SH		DFND	3	19,588	0	27,108
DAVIS FUNDAMENTAL ETF TR	SELECT US EQTY	23908L207	1,687	70,732	SH		DFND	3	66,232	0	4,500
DAVIS FUNDAMENTAL ETF TR	SELECT WRLD WI	23908L306	112	4,885	SH		DFND	2	4,885	0	0
DAVIS FUNDAMENTAL ETF TR	SELECT WRLD WI	23908L306	2,978	130,274	SH		DFND	3	105,760	0	24,514
DAVIS FUNDAMENTAL ETF TR	SELCT INTL ETF	23908L405	1,536	88,251	SH		DFND	3	82,251	0	6,000
DAVITA INC	COM	23918K108	239	4,191	SH		DFND	1	4,191	0	0
DAVITA INC	COM	23918K108	19,981	350,118	SH		DFND	3	349,290	0	828
DAVITA INC	COM	23918K108	7,014	122,910	SH		DFND	4	0	0	122,910
DAVITA INC	COM	23918K108	469	8,217	SH		DFND	5	934	7,283	0
DAVITA INC	COM	23918K108	2	39	SH		DFND	15	39	0	0
DAVITA INC	COM	23918K108	29	500	SH		DFND	19	500	0	0
DAVITA INC	COM	23918K108	0	5	SH		DFND	21	5	0	0
DAVITA INC	COM	23918K108	61	1,067	SH		SOLE		1,067	0	0
DELAWARE INVT NAT MUNI INC F	SH BEN INT	24610T108	326	24,262	SH		DFND	3	23,939	0	323
DELAWARE INV MN MUN INC FD I	COM	24610V103	1,285	98,070	SH		DFND	3	98,070	0	0
DELEK US HLDGS INC NEW	COM	24665A103	437	12,048	SH		DFND	3	11,922	0	126
DELEK US HLDGS INC NEW	COM	24665A103	4,940	136,080	SH		DFND	4	0	39,010	97,070
DELEK US HLDGS INC NEW	COM	24665A103	356	9,800	SH		DFND	13	9,800	0	0
DELEK US HLDGS INC NEW	COM	24665A103	28	768	SH		DFND	15	768	0	0
DELEK US HLDGS INC NEW	COM	24665A103	7	188	SH		DFND	21	188	0	0
DELL TECHNOLOGIES INC	CL C	24703L202	897	17,300	SH	Call	DFND	3	17,300	0	0
DELL TECHNOLOGIES INC	CL C	24703L202	2,837	54,700	SH	Put	DFND	3	54,700	0	0
DELL TECHNOLOGIES INC	CL C	24703L202	4,272	82,376	SH		DFND	3	78,513	0	3,863
DELL TECHNOLOGIES INC	CL C	24703L202	3,090	59,578	SH		DFND	5	58,860	718	0
DELL TECHNOLOGIES INC	CL C	24703L202	17	335	SH		DFND	8	335	0	0
DELL TECHNOLOGIES INC	CL C	24703L202	15	288	SH		DFND	13	288	0	0
DELL TECHNOLOGIES INC	CL C	24703L202	40	775	SH		DFND	19	775	0	0
DELL TECHNOLOGIES INC	CL C	24703L202	0	3	SH		OTR	19	0	0	3
DELL TECHNOLOGIES INC	CL C	24703L202	117	2,260	SH		DFND	21	2,260	0	0
DELL TECHNOLOGIES INC	CL C	24703L202	251	4,844	SH		DFND	23	4,500	0	344
DELL TECHNOLOGIES INC	CL C	24703L202	53	1,017	SH		OTR	23	1,017	0	0
DELL TECHNOLOGIES INC	CL C	24703L202	788	15,200	SH		SOLE		15,200	0	0
DENALI THERAPEUTICS INC	COM	24823R105	6	400	SH		DFND	3	400	0	0
DENNYS CORP	COM	24869P104	84	3,687	SH		DFND	3	3,687	0	0
DENNYS CORP	COM	24869P104	223	9,790	SH		DFND	21	9,790	0	0
DENTSPLY SIRONA INC	COM	24906P109	165	3,091	SH		DFND	2	3,091	0	0
DENTSPLY SIRONA INC	COM	24906P109	9,561	179,342	SH		DFND	3	177,856	0	1,486
DENTSPLY SIRONA INC	COM	24906P109	51	963	SH		DFND	5	743	220	0
DENTSPLY SIRONA INC	COM	24906P109	34	640	SH		DFND	7	0	640	0
DENTSPLY SIRONA INC	COM	24906P109	55	1,041	SH		DFND	15	1,041	0	0
DENTSPLY SIRONA INC	COM	24906P109	1	10	SH		OTR	19	0	0	10
DENTSPLY SIRONA INC	COM	24906P109	20	366	SH		DFND	21	366	0	0
DENTSPLY SIRONA INC	COM	24906P109	14,920	279,869	SH		DFND	23	278,119	0	1,750
DERMIRA INC	COM	24983L104	11	1,649	SH		DFND	3	1,649	0	0
ASSERTIO THERAPEUTICS INC	NOTE 2.500%	249908AA2	4	5,000	PRN		DFND	21	5,000	0	0
DESTINATION MATERNITY CORP	COM	25065D100	0	113	SH		DFND	2	113	0	0
DESTINATION XL GROUP INC	COM	25065K104	1	487	SH		DFND	2	487	0	0
DESTINATION XL GROUP INC	COM	25065K104	4	2,633	SH		DFND	3	2,633	0	0
DESTINATION XL GROUP INC	COM	25065K104	3,595	2,127,231	SH		DFND	4	0	1,353,453	773,778
DEVON ENERGY CORP NEW	COM	25179M103	902	37,470	SH		DFND	1	37,470	0	0
DEVON ENERGY CORP NEW	COM	25179M103	12	500	SH	Put	DFND	2	500	0	0
DEVON ENERGY CORP NEW	COM	25179M103	133	5,508	SH		DFND	2	5,508	0	0
DEVON ENERGY CORP NEW	COM	25179M103	7,204	299,409	SH		DFND	3	279,917	0	19,492
DEVON ENERGY CORP NEW	COM	25179M103	446	18,540	SH		DFND	5	16,294	2,246	0
DEVON ENERGY CORP NEW	COM	25179M103	15	604	SH		DFND	15	604	0	0
DEVON ENERGY CORP NEW	COM	25179M103	1	33	SH		OTR	19	0	0	33
DEVON ENERGY CORP NEW	COM	25179M103	65	2,708	SH		DFND	21	2,708	0	0
DEVON ENERGY CORP NEW	COM	25179M103	7,910	328,745	SH		DFND	23	260,742	0	68,003
DEVON ENERGY CORP NEW	COM	25179M103	24	1,000	SH		OTR	23	1,000	0	0
DEVON ENERGY CORP NEW	COM	25179M103	1,651	68,600	SH		DFND	24	2,100	0	66,500
DEVON ENERGY CORP NEW	COM	25179M103	25	1,051	SH		SOLE		1,051	0	0
DIAGEO P L C	SPON ADR NEW	25243Q205	18	109	SH		DFND	2	109	0	0
DIAGEO P L C	SPON ADR NEW	25243Q205	67,336	411,793	SH		DFND	3	378,957	0	32,836
DIAGEO P L C	SPON ADR NEW	25243Q205	106,936	653,961	SH		DFND	5	546,051	107,910	0
DIAGEO P L C	SPON ADR NEW	25243Q205	603	3,690	SH		DFND	7	0	3,690	0
DIAGEO P L C	SPON ADR NEW	25243Q205	4,506	27,559	SH		DFND	8	26,642	917	0
DIAGEO P L C	SPON ADR NEW	25243Q205	8	50	SH		DFND	9	50	0	0
DIAGEO P L C	SPON ADR NEW	25243Q205	1,156	7,069	SH		DFND	15	7,069	0	0
DIAGEO P L C	SPON ADR NEW	25243Q205	95	583	SH		DFND	19	583	0	0
DIAGEO P L C	SPON ADR NEW	25243Q205	1,124	6,875	SH		DFND	21	6,852	0	23
DIAGEO P L C	SPON ADR NEW	25243Q205	296	1,809	SH		DFND	23	1,809	0	0
DIAGEO P L C	SPON ADR NEW	25243Q205	41	250	SH		DFND	24	250	0	0
DIAMEDICA THERAPEUTICS INC	COM NEW	25253X207	1	266	SH		DFND	2	266	0	0
DIAMEDICA THERAPEUTICS INC	COM NEW	25253X207	4	1,930	SH		DFND	5	1,430	500	0
DIAMOND HILL INVESTMENT GROU	COM NEW	25264R207	71	515	SH		DFND	3	515	0	0
DIAMOND HILL INVESTMENT GROU	COM NEW	25264R207	2	14	SH		DFND	21	14	0	0
DIAMOND OFFSHORE DRILLING IN	COM	25271C102	201	36,200	SH	Put	DFND	3	36,200	0	0
DIAMOND OFFSHORE DRILLING IN	COM	25271C102	121	21,803	SH		DFND	3	15,663	0	6,140
DIAMOND OFFSHORE DRILLING IN	COM	25271C102	6	1,130	SH	��	DFND	5	1,130	0	0
DIAMOND OFFSHORE DRILLING IN	COM	25271C102	3	599	SH		DFND	21	599	0	0
DIAMOND OFFSHORE DRILLING IN	COM	25271C102	141	25,341	SH		SOLE		25,341	0	0
DIAMONDBACK ENERGY INC	COM	25278X109	188	2,086	SH		DFND	2	2,086	0	0
DIAMONDBACK ENERGY INC	COM	25278X109	3,384	37,643	SH		DFND	3	37,153	0	490
DIAMONDBACK ENERGY INC	COM	25278X109	4,772	53,070	SH		DFND	4	0	1,710	51,360
DIAMONDBACK ENERGY INC	COM	25278X109	190	2,110	SH		DFND	5	1,759	351	0
DIAMONDBACK ENERGY INC	COM	25278X109	4,383	48,750	SH		DFND	6	48,750	0	0
DIAMONDBACK ENERGY INC	COM	25278X109	9	95	SH		DFND	7	0	95	0
DIAMONDBACK ENERGY INC	COM	25278X109	3	28	SH		DFND	13	28	0	0
DIAMONDBACK ENERGY INC	COM	25278X109	35	387	SH		DFND	15	387	0	0
DIAMONDBACK ENERGY INC	COM	25278X109	4	43	SH		DFND	19	43	0	0
DIAMONDBACK ENERGY INC	COM	25278X109	5	54	SH		OTR	19	0	0	54
DIAMONDBACK ENERGY INC	COM	25278X109	4	40	SH		DFND	21	40	0	0
DIAMONDBACK ENERGY INC	COM	25278X109	13,129	146,027	SH		DFND	23	145,112	0	915
DIAMONDBACK ENERGY INC	COM	25278X109	3	28	SH		DFND		28	0	0
DIAMONDPEAK HLDGS COR	COM CL A	25280H100	1	100	SH		DFND	2	100	0	0
DIGITAL ALLY INC	COM NEW	25382P208	0	226	SH		DFND	2	226	0	0
DIGITAL TURBINE INC	COM NEW	25400W102	332	51,450	SH		DFND	3	51,450	0	0
DIGITAL TURBINE INC	COM NEW	25400W102	89	13,871	SH		DFND	5	13,871	0	0
DIPLOMAT PHARMACY INC	COM	25456K101	8	1,550	SH		DFND	2	1,550	0	0
DIPLOMAT PHARMACY INC	COM	25456K101	4	779	SH		DFND	3	0	0	779
DIPLOMAT PHARMACY INC	COM	25456K101	0	79	SH		DFND	15	79	0	0
DIREXION SHS ETF TR	7 10YR TRES BEAR	25459W557	93	8,778	SH		DFND	2	8,778	0	0
DIREXION SHS ETF TR	7 10YR TRES BULL	25459W565	4	66	SH		DFND	2	66	0	0
DIREXION SHS ETF TR	DRX S&P500BULL	25459W862	4	68	SH		DFND	5	68	0	0
DIREXION SHS ETF TR	DRX S&P500BULL	25459W862	47	900	SH		DFND	21	900	0	0
DIREXION SHS ETF TR	7-10YR TR BEAR	25459Y108	34	1,292	SH		DFND	2	1,292	0	0
DIREXION SHS ETF TR	NAS100 EQL WGT	25459Y207	1,330	26,909	SH		DFND	2	26,909	0	0
DIREXION SHS ETF TR	NAS100 EQL WGT	25459Y207	72	1,466	SH		DFND	3	1,466	0	0
DIREXION SHS ETF TR	NAS100 EQL WGT	25459Y207	52	1,058	SH		DFND	21	1,058	0	0
DIREXION SHS ETF TR	ZACKS MLP HG INC	25459Y298	158	12,597	SH		DFND	3	12,597	0	0
DIREXION SHS ETF TR	20YR TRES BEAR	25459Y678	1,135	109,222	SH		DFND	2	109,222	0	0
DIREXION SHS ETF TR	20YR TRES BEAR	25459Y678	40	3,872	SH		DFND	11	3,872	0	0
DIREXION SHS ETF TR	DLY FIN BULL NEW	25459Y694	12	150	SH		DFND	7	0	150	0
DIREXION SHS ETF TR	ALL CP INSIDER	25459Y769	1,910	49,886	SH		DFND	2	49,886	0	0
DIREXION SHS ETF TR	AUSPCE CMD STG	25460E307	13	565	SH		DFND	3	565	0	0
DIREXION SHS ETF TR	DLY S&P500 BR 3X	25460E885	3	200	SH		DFND	21	200	0	0
DISCOVERY INC	COM SER A	25470F104	1,430	53,708	SH		DFND	1	53,708	0	0
DISCOVERY INC	COM SER A	25470F104	6,543	245,712	SH		DFND	3	232,554	0	13,158
DISCOVERY INC	COM SER A	25470F104	254	9,545	SH		DFND	5	9,545	0	0
DISCOVERY INC	COM SER A	25470F104	131	4,920	SH		DFND	11	4,920	0	0
DISCOVERY INC	COM SER A	25470F104	95	3,583	SH		DFND	15	3,583	0	0
DISCOVERY INC	COM SER A	25470F104	1	20	SH		DFND	19	20	0	0
DISCOVERY INC	COM SER A	25470F104	50	1,877	SH		DFND	21	1,877	0	0
DISCOVERY INC	COM SER A	25470F104	1,411	52,994	SH		SOLE		52,994	0	0
DISCOVERY INC	COM SER C	25470F302	163	6,604	SH		DFND	2	6,604	0	0
DISCOVERY INC	COM SER C	25470F302	5,935	241,076	SH		DFND	3	183,536	0	57,540
DISCOVERY INC	COM SER C	25470F302	3	130	SH		DFND	5	130	0	0
DISCOVERY INC	COM SER C	25470F302	121	4,920	SH		DFND	11	4,920	0	0
DISCOVERY INC	COM SER C	25470F302	3	103	SH		DFND	15	103	0	0
DISCOVERY INC	COM SER C	25470F302	1	60	SH		DFND	19	60	0	0
DISCOVERY INC	COM SER C	25470F302	4	172	SH		OTR	19	0	0	172
DISCOVERY INC	COM SER C	25470F302	62	2,518	SH		DFND	21	2,518	0	0
DISCOVERY INC	COM SER C	25470F302	17	695	SH		SOLE		695	0	0
DISH NETWORK CORP	CL A	25470M109	81	2,383	SH		DFND	2	2,383	0	0
DISH NETWORK CORP	CL A	25470M109	6,814	200,000	SH	Put	DFND	3	200,000	0	0
DISH NETWORK CORP	CL A	25470M109	2,987	87,663	SH		DFND	3	80,308	0	7,355
DISH NETWORK CORP	CL A	25470M109	460	13,500	SH		DFND	5	13,500	0	0
DISH NETWORK CORP	CL A	25470M109	8	228	SH		DFND	15	228	0	0
DISH NETWORK CORP	CL A	25470M109	13	376	SH		DFND	21	376	0	0
DIVIDEND & INCOME FUND	COM NEW	25538A204	132	11,066	SH		DFND	3	11,066	0	0
DOCUMENT SEC SYS INC	COM NEW	25614T200	0	1,250	SH		DFND	5	1,250	0	0
DOLBY LABORATORIES INC	COM CL A	25659T107	5,042	78,003	SH		DFND	3	76,797	0	1,206
DOLBY LABORATORIES INC	COM CL A	25659T107	13	208	SH		DFND	11	208	0	0
DOLBY LABORATORIES INC	COM CL A	25659T107	86	1,329	SH		DFND	15	1,329	0	0
DOLBY LABORATORIES INC	COM CL A	25659T107	5	76	SH		DFND	19	76	0	0
DOLBY LABORATORIES INC	COM CL A	25659T107	9	138	SH		DFND	21	138	0	0
DOLPHIN ENTMT INC	COM	25686H100	0	12	SH		DFND	2	12	0	0
DOMINION ENERGY INC	COM	25746U109	17,002	209,802	SH		DFND	1	209,802	0	0
DOMINION ENERGY INC	COM	25746U109	8	100	SH	Put	DFND	2	100	0	0
DOMINION ENERGY INC	COM	25746U109	229,126	2,827,315	SH		DFND	3	2,583,837	0	243,478
DOMINION ENERGY INC	COM	25746U109	37,463	462,280	SH		DFND	5	136,093	326,187	0
DOMINION ENERGY INC	COM	25746U109	513	6,336	SH		DFND	8	6,336	0	0
DOMINION ENERGY INC	COM	25746U109	2,047	25,259	SH		DFND	15	25,259	0	0
DOMINION ENERGY INC	COM	25746U109	13,811	170,428	SH		DFND	19	170,428	0	0
DOMINION ENERGY INC	COM	25746U109	82	1,015	SH		OTR	19	995	0	20
DOMINION ENERGY INC	COM	25746U109	121,802	1,502,982	SH		DFND	21	1,455,265	0	47,717
DOMINION ENERGY INC	COM	25746U109	224	2,767	SH		DFND	23	2,767	0	0
DOMINION ENERGY INC	COM	25746U109	16	195	SH		DFND	24	0	0	195
DOMINION ENERGY INC	COM	25746U109	1,961	24,203	SH		DFND	29	24,203	0	0
DOMINION ENERGY INC	COM	25746U109	72	889	SH		SOLE		889	0	0
DOMINION ENERGY INC	UNIT 99/99/9999	25746U133	12	109	PRN		DFND	2	109	0	0
DOMINION ENERGY INC	UNIT 99/99/9999	25746U133	6,169	58,338	PRN		DFND	3	58,338	0	0
DOMINOS PIZZA INC	COM	25754A201	1,266	5,177	SH		DFND	2	5,177	0	0
DOMINOS PIZZA INC	COM	25754A201	1,355	5,538	SH		DFND	3	5,183	0	355
DOMINOS PIZZA INC	COM	25754A201	1,303	5,327	SH		DFND	5	2,635	2,692	0
DOMINOS PIZZA INC	COM	25754A201	33	135	SH		DFND	8	135	0	0
DOMINOS PIZZA INC	COM	25754A201	58	236	SH		DFND	15	236	0	0
DOMINOS PIZZA INC	COM	25754A201	90	366	SH		DFND	21	366	0	0
DOMINOS PIZZA INC	COM	25754A201	31	126	SH		DFND	23	126	0	0
DOMINOS PIZZA INC	COM	25754A201	881	3,600	SH		SOLE		3,600	0	0
DONNELLEY FINL SOLUTIONS INC	COM	25787G100	5	386	SH		DFND	3	336	0	50
DONNELLEY FINL SOLUTIONS INC	COM	25787G100	0	4	SH		DFND	5	4	0	0
DORCHESTER MINERALS LP	COM UNIT	25820R105	68	3,642	SH		DFND	3	3,642	0	0
DORCHESTER MINERALS LP	COM UNIT	25820R105	19	1,000	SH		DFND	21	1,000	0	0
DOUGLAS EMMETT INC	COM	25960P109	895	20,886	SH		DFND	2	20,886	0	0
DOUGLAS EMMETT INC	COM	25960P109	645	15,071	SH		DFND	3	15,071	0	0
DOUGLAS EMMETT INC	COM	25960P109	73	1,710	SH		DFND	19	1,710	0	0
DOUGLAS EMMETT INC	COM	25960P109	4	103	SH		DFND	21	103	0	0
DOUGLAS DYNAMICS INC	COM	25960R105	2,689	60,326	SH		DFND	3	59,126	0	1,200
DOUGLAS DYNAMICS INC	COM	25960R105	71	1,600	SH		DFND	4	0	1,600	0
DOUGLAS DYNAMICS INC	COM	25960R105	15	339	SH		DFND	15	339	0	0
DOVA PHARMACEUTICALS INC	COM	25985T102	6	213	SH		DFND	2	213	0	0
DOUYU INTERNATIONAL HLDNGS L	SPONSORED ADS	25985W105	4	500	SH		DFND	5	500	0	0
DRDGOLD LIMITED	SPON ADR REPSTG	26152H301	6	1,500	SH		DFND	3	1,500	0	0
DRDGOLD LIMITED	SPON ADR REPSTG	26152H301	0	4	SH		DFND	21	4	0	0
DROPBOX INC	CL A	26210C104	1,300	64,440	SH		DFND	3	48,240	0	16,200
DROPBOX INC	CL A	26210C104	1,218	60,401	SH		DFND	5	60,401	0	0
DROPBOX INC	CL A	26210C104	82	4,042	SH		DFND	8	4,042	0	0
DROPCAR INC	COM NEW	26210U203	0	27	SH		DFND	4	0	27	0
DUFF & PHELPS UTIL CORP BD T	COM	26432K108	37	3,972	SH		DFND	3	3,972	0	0
DUFF & PHELPS GLB UTL INC FD	COM	26433C105	2,041	128,471	SH		DFND	3	109,775	0	18,696
DUFF & PHELPS GLB UTL INC FD	COM	26433C105	1	57	SH		OTR	19	0	0	57
DUFF & PHELPS GLB UTL INC FD	COM	26433C105	5	292	SH		DFND	21	292	0	0
DUFF & PHELPS SLT ENGY AND M	COM	26433F108	39	8,650	SH		DFND	3	8,650	0	0
DUFF & PHELPS SLT ENGY AND M	COM	26433F108	0	100	SH		DFND	21	100	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	54,447	567,984	SH		DFND	1	567,984	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	12,462	130,000	SH	Call	DFND	3	130,000	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	299,174	3,120,949	SH		DFND	3	2,912,787	0	208,162
DUKE ENERGY CORP NEW	COM NEW	26441C204	83,716	873,313	SH		DFND	5	414,933	458,380	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	118	1,231	SH		DFND	7	0	1,231	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	2,226	23,219	SH		DFND	8	23,219	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	2,875	29,989	SH		DFND	15	29,989	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	20,664	215,561	SH		DFND	19	215,561	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	207	2,163	SH		OTR	19	1,195	0	968
DUKE ENERGY CORP NEW	COM NEW	26441C204	98,717	1,029,807	SH		DFND	21	988,409	0	41,398
DUKE ENERGY CORP NEW	COM NEW	26441C204	87	906	SH		DFND	23	656	0	250
DUKE ENERGY CORP NEW	COM NEW	26441C204	1,481	15,448	SH		DFND	24	1,060	0	14,388
DUKE ENERGY CORP NEW	COM NEW	26441C204	2,009	20,953	SH		DFND	29	20,953	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	23	235	SH		DFND		235	0	0
DULUTH HLDGS INC	COM CL B	26443V101	16	1,830	SH		DFND	3	1,830	0	0
DULUTH HLDGS INC	COM CL B	26443V101	0	1	SH		DFND	21	1	0	0
DUPONT DE NEMOURS INC	COM	26614N102	20,840	292,241	SH		DFND	1	292,241	0	0
DUPONT DE NEMOURS INC	COM	26614N102	296	4,156	SH		DFND	2	4,156	0	0
DUPONT DE NEMOURS INC	COM	26614N102	57,187	801,943	SH		DFND	3	754,518	0	47,425
DUPONT DE NEMOURS INC	COM	26614N102	51,956	728,599	SH		DFND	5	649,936	78,663	0
DUPONT DE NEMOURS INC	COM	26614N102	50	704	SH		DFND	7	0	704	0
DUPONT DE NEMOURS INC	COM	26614N102	1,969	27,617	SH		DFND	8	27,617	0	0
DUPONT DE NEMOURS INC	COM	26614N102	15	207	SH		DFND	11	207	0	0
DUPONT DE NEMOURS INC	COM	26614N102	68	951	SH		DFND	14	951	0	0
DUPONT DE NEMOURS INC	COM	26614N102	1,716	24,061	SH		DFND	15	24,061	0	0
DUPONT DE NEMOURS INC	COM	26614N102	705	9,886	SH		DFND	19	9,886	0	0
DUPONT DE NEMOURS INC	COM	26614N102	66	931	SH		OTR	19	42	0	889
DUPONT DE NEMOURS INC	COM	26614N102	9,696	135,963	SH		DFND	21	131,513	0	4,450
DUPONT DE NEMOURS INC	COM	26614N102	259	3,635	SH		DFND	23	3,635	0	0
DUPONT DE NEMOURS INC	COM	26614N102	72	1,008	SH		DFND	24	166	0	842
DUPONT DE NEMOURS INC	COM	26614N102	198	2,779	SH		DFND	29	2,779	0	0
DUPONT DE NEMOURS INC	COM	26614N102	144	2,017	SH		DFND		2,017	0	0
DUPONT DE NEMOURS INC	COM	26614N102	314	4,410	SH		SOLE		4,410	0	0
DYADIC INTL INC DEL	COM	26745T101	0	15	SH		DFND	2	15	0	0
DYCOM INDS INC	NOTE 0.750% 9/1	267475AB7	2	2,000	PRN		DFND	3	2,000	0	0
DYCOM INDS INC	NOTE 0.750% 9/1	267475AB7	169	176,000	PRN		DFND	6	176,000	0	0
DYNEX CAP INC	COM	26817Q886	6	388	SH		DFND	3	355	0	33
DYNEX CAP INC	COM	26817Q886	367	24,846	SH		DFND	4	0	24,846	0
DYNEX CAP INC	COM	26817Q886	8,386	567,382	SH		DFND	23	507,222	0	60,160
DYNEX CAP INC	COM	26817Q886	433	29,322	SH		DFND	26;23	0	0	29,322
ECA MARCELLUS TR I	COM UNIT	26827L109	10	8,450	SH		DFND	3	0	0	8,450
E L F BEAUTY INC	COM	26856L103	289	16,500	SH		DFND	4	0	16,500	0
EMX RTY CORP	COM	26873J107	3	2,156	SH		DFND	5	2,156	0	0
ENI S P A	SPONSORED ADR	26874R108	19,140	627,763	SH		DFND	3	608,515	0	19,248
ENI S P A	SPONSORED ADR	26874R108	7,906	259,289	SH		DFND	5	229,461	29,828	0
ENI S P A	SPONSORED ADR	26874R108	135	4,413	SH		DFND	8	4,413	0	0
ENI S P A	SPONSORED ADR	26874R108	46	1,523	SH		DFND	11	1,523	0	0
ENI S P A	SPONSORED ADR	26874R108	265	8,695	SH		DFND	15	8,695	0	0
ENI S P A	SPONSORED ADR	26874R108	2	77	SH		OTR	19	0	0	77
ENI S P A	SPONSORED ADR	26874R108	1	21	SH		DFND	21	21	0	0
EOG RES INC	COM	26875P101	30,880	416,065	SH		DFND	1	416,065	0	0
EOG RES INC	COM	26875P101	112	1,505	SH		DFND	2	1,505	0	0
EOG RES INC	COM	26875P101	15,991	215,448	SH		DFND	3	206,428	0	9,020
EOG RES INC	COM	26875P101	68,059	916,992	SH		DFND	5	707,944	209,048	0
EOG RES INC	COM	26875P101	8,684	117,007	SH		DFND	7	0	117,007	0
EOG RES INC	COM	26875P101	4,032	54,319	SH		DFND	8	22,326	31,993	0
EOG RES INC	COM	26875P101	38	515	SH		DFND	9	515	0	0
EOG RES INC	COM	26875P101	141	1,896	SH		DFND	15	1,896	0	0
EOG RES INC	COM	26875P101	262,616	3,538,339	SH		DFND	16	3,538,339	0	0
EOG RES INC	COM	26875P101	3,535	47,631	SH		DFND	18	47,631	0	0
EOG RES INC	COM	26875P101	234	3,147	SH		DFND	19	3,147	0	0
EOG RES INC	COM	26875P101	10	136	SH		OTR	19	0	0	136
EOG RES INC	COM	26875P101	317	4,274	SH		DFND	21	3,874	0	400
EOG RES INC	COM	26875P101	30	403	SH		DFND	23	303	0	100
EOG RES INC	COM	26875P101	11,170	150,495	SH		DFND	24	65,515	0	84,980
EOG RES INC	COM	26875P101	750	10,101	SH		DFND	29	10,101	0	0
EOG RES INC	COM	26875P101	713	9,612	SH		DFND		9,612	0	0
EOG RES INC	COM	26875P101	344	4,629	SH		SOLE		4,629	0	0
EQT CORP	COM	26884L109	311	29,234	SH		DFND	2	29,234	0	0
EQT CORP	COM	26884L109	280	26,282	SH		DFND	3	23,632	0	2,650
EQT CORP	COM	26884L109	55	5,199	SH		DFND	5	0	5,199	0
EQT CORP	COM	26884L109	16	1,517	SH		DFND	15	1,517	0	0
EQT CORP	COM	26884L109	10	943	SH		DFND	21	943	0	0
EQT CORP	COM	26884L109	3,466	325,708	SH		DFND	23	323,780	0	1,928
EPR PPTYS	COM SH BEN INT	26884U109	712	9,267	SH		DFND	2	9,267	0	0
EPR PPTYS	COM SH BEN INT	26884U109	10,143	131,967	SH		DFND	3	122,826	0	9,141
EPR PPTYS	COM SH BEN INT	26884U109	87	1,129	SH		DFND	5	383	746	0
EPR PPTYS	COM SH BEN INT	26884U109	12	150	SH		DFND	8	150	0	0
EPR PPTYS	COM SH BEN INT	26884U109	112	1,458	SH		DFND	15	1,458	0	0
EPR PPTYS	COM SH BEN INT	26884U109	19,239	250,316	SH		DFND	19	250,316	0	0
EPR PPTYS	COM SH BEN INT	26884U109	107	1,391	SH		OTR	19	1,370	0	21
EPR PPTYS	COM SH BEN INT	26884U109	112,038	1,457,683	SH		DFND	21	1,406,409	0	51,274
EPR PPTYS	PFD C CNV 5.75%	26884U208	206	6,188	PRN		DFND	3	5,122	0	1,066
EPR PPTYS	CONV PFD 9% SR E	26884U307	1	14	PRN		DFND	2	14	0	0
EPR PPTYS	CONV PFD 9% SR E	26884U307	8	213	PRN		DFND	21	213	0	0
EQM MIDSTREAM PARTNERS LP	UNIT LTD PARTN	26885B100	503	15,384	SH		DFND	3	13,884	0	1,500
EQM MIDSTREAM PARTNERS LP	UNIT LTD PARTN	26885B100	24	721	SH		DFND	21	721	0	0
ERA GROUP INC	COM	26885G109	70	6,600	SH		DFND	4	0	6,600	0
ETF SER SOLUTIONS	NETLEASE CORP	26922A248	6	200	SH		DFND	3	200	0	0
ETF SER SOLUTIONS	ACQUIRERS FD	26922A263	1,760	71,100	SH		DFND	3	71,100	0	0
ETF SER SOLUTIONS	DEFIANCE NEXT	26922A289	16	650	SH		DFND	3	650	0	0
ETF SER SOLUTIONS	DEFIANCE NEXT	26922A289	156	6,360	SH		DFND	21	6,360	0	0
ETF SER SOLUTIONS	ALPCLONE ALTER	26922A305	170	3,139	SH		DFND	5	3,139	0	0
ETF SER SOLUTIONS	ALPCLONE ALTER	26922A305	26	480	SH		DFND	8	480	0	0
ETF SER SOLUTIONS	APTUS DEFINED	26922A388	41	1,500	SH		DFND	3	1,500	0	0
ETF SER SOLUTIONS	VIDENT INTL EQ	26922A404	257	10,972	SH		DFND	2	10,972	0	0
ETF SER SOLUTIONS	VIDENT INTL EQ	26922A404	3	149	SH		DFND	5	149	0	0
ETF SER SOLUTIONS	DEFIANCE QUANT	26922A420	3	135	SH		DFND	5	135	0	0
ETF SER SOLUTIONS	NEXT GEN VIDEO	26922A438	9	400	SH		DFND	3	400	0	0
ETF SER SOLUTIONS	NEXT GEN VIDEO	26922A438	3	135	SH		DFND	5	135	0	0
ETF SER SOLUTIONS	CLEARSHS ULTRA	26922A453	16	160	SH		DFND	24	0	0	160
ETF SER SOLUTIONS	SALT HIG TRUBT	26922A479	540	21,465	SH		DFND	3	21,465	0	0
ETF SER SOLUTIONS	SALT HIG TRUBT	26922A479	19	750	SH		DFND	15	750	0	0
ETF SER SOLUTIONS	VIDENTCORE EQ FD	26922A503	3,777	121,916	SH		DFND	2	121,916	0	0
ETF SER SOLUTIONS	PICKENS MRNIGSTR	26922A529	8	400	SH		DFND	3	400	0	0
ETF SER SOLUTIONS	CBOE VEST S&P	26922A537	6,662	150,925	SH		DFND	3	144,126	0	6,799
ETF SER SOLUTIONS	CBOE VEST S&P	26922A537	24	535	SH		DFND	15	535	0	0
ETF SER SOLUTIONS	CHANG FIN US LRG	26922A560	89	4,100	SH		DFND	3	4,100	0	0
ETF SER SOLUTIONS	CHANG FIN US LRG	26922A560	109	5,000	SH		DFND	5	5,000	0	0
ETF SER SOLUTIONS	AAM S&P 500	26922A594	5	200	SH		DFND	5	200	0	0
ETF SER SOLUTIONS	APTUS FORTIFIED	26922A610	9	350	SH		DFND	3	350	0	0
ETF SER SOLUTIONS	POINT BRIDGE GOP	26922A628	201	7,333	SH		DFND	2	7,333	0	0
ETF SER SOLUTIONS	NATIONWIDE MAX	26922A651	811	27,567	SH		DFND	5	27,567	0	0
ETF SER SOLUTIONS	DEEP VALUE ETF	26922A701	15	500	SH		DFND	3	500	0	0
ETF SER SOLUTIONS	DEEP VALUE ETF	26922A701	245	8,000	SH		DFND	21	7,000	0	1,000
ETF SER SOLUTIONS	PRMSE CP FRNT	26922A768	60	1,939	SH		DFND	3	1,939	0	0
ETF SER SOLUTIONS	APTUS BHVRL MMTM	26922A784	21	678	SH		DFND	3	678	0	0
ETF SER SOLUTIONS	LONCAR CANCER	26922A826	481	25,632	SH		DFND	2	25,632	0	0
ETF SER SOLUTIONS	LONCAR CANCER	26922A826	100	5,340	SH		DFND	3	4,340	0	1,000
ETF SER SOLUTIONS	LONCAR CANCER	26922A826	2	80	SH		DFND	5	80	0	0
ETF SER SOLUTIONS	US GLB JETS	26922A842	18	603	SH		DFND	19	603	0	0
ETFIS SER TR I	INFRAC ACT MLP	26923G103	124	25,150	SH		DFND	3	25,150	0	0
ETFIS SER TR I	INFRAC ACT MLP	26923G103	1,139	231,000	SH		DFND	5	231,000	0	0
ETFIS SER TR I	INFRAC ACT MLP	26923G103	24	4,790	SH		DFND	8	4,790	0	0
ETFIS SER TR I	INFRAC ACT MLP	26923G103	15	3,000	SH		DFND	21	3,000	0	0
ETFIS SER TR I	VIRTUS LIFESC BT	26923G202	1,449	40,399	SH		DFND	2	40,399	0	0
ETFIS SER TR I	VIRTUS LIFESC BT	26923G202	3,456	96,369	SH		DFND	3	79,544	0	16,825
ETFIS SER TR I	VIRTUS LIFESC CT	26923G301	1,170	49,124	SH		DFND	2	49,124	0	0
ETFIS SER TR I	VIRTUS LIFESC CT	26923G301	2,365	99,302	SH		DFND	3	86,502	0	12,800
ETFIS SER TR I	INFRACP REIT PFD	26923G400	13	500	SH		DFND	3	500	0	0
ETFIS SER TR I	INFRACP REIT PFD	26923G400	10	400	SH		DFND	21	400	0	0
ETFIS SER TR I	VIRTUS NEWFLEET	26923G707	25	1,001	SH		DFND	3	333	0	668
ETFIS SER TR I	VIRTUS REAVES UT	26923G806	1,221	29,197	SH		DFND	5	0	29,197	0
ETFIS SER TR I	VIRTUS INFRCAP	26923G822	395	15,000	SH		DFND	3	10,300	0	4,700
ETFIS SER TR I	VIRTUS INFRCAP	26923G822	13	500	SH		DFND	21	500	0	0
ETF MANAGERS TR	PRIME JUNIR SLVR	26924G102	59	6,216	SH		DFND	3	6,216	0	0
ETF MANAGERS TR	PRIME JUNIR SLVR	26924G102	9	978	SH		DFND	5	978	0	0
ETF MANAGERS TR	PRIME CYBR SCRTY	26924G201	8,569	229,114	SH		DFND	3	205,057	0	24,057
ETF MANAGERS TR	PRIME CYBR SCRTY	26924G201	9,024	241,281	SH		DFND	5	214,119	27,162	0
ETF MANAGERS TR	PRIME CYBR SCRTY	26924G201	150	4,007	SH		DFND	8	4,007	0	0
ETF MANAGERS TR	PRIME CYBR SCRTY	26924G201	24	644	SH		DFND	15	644	0	0
ETF MANAGERS TR	PRIME CYBR SCRTY	26924G201	10	255	SH		DFND	19	255	0	0
ETF MANAGERS TR	PRIME CYBR SCRTY	26924G201	56	1,500	SH		DFND	21	1,500	0	0
ETF MANAGERS TR	PRIME MOBILE PAY	26924G409	245	5,255	SH		DFND	3	4,905	0	350
ETF MANAGERS TR	PRIME MOBILE PAY	26924G409	2,908	62,392	SH		DFND	5	41,073	21,319	0
ETF MANAGERS TR	PRIME MOBILE PAY	26924G409	11	235	SH		DFND	8	235	0	0
ETF MANAGERS TR	PRIME MOBILE PAY	26924G409	2	42	SH		DFND	21	42	0	0
ETF MANAGERS TR	ETFMG ALTR HRVST	26924G508	3,352	161,473	SH		DFND	3	155,996	0	5,477
ETF MANAGERS TR	ETFMG ALTR HRVST	26924G508	50	2,429	SH		DFND	5	340	2,089	0
ETF MANAGERS TR	ETFMG ALTR HRVST	26924G508	6	300	SH		DFND	8	300	0	0
ETF MANAGERS TR	ETFMG ALTR HRVST	26924G508	11	528	SH		DFND	15	528	0	0
ETF MANAGERS TR	ETFMG ALTR HRVST	26924G508	230	11,060	SH		DFND	21	4,310	0	6,750
ETF MANAGERS TR	ETFMG ALTR HRVST	26924G508	62	3,000	SH		DFND	24	0	0	3,000
ETF MANAGERS TR	VIDEO GAME TECH	26924G706	80	1,936	SH		DFND	3	501	0	1,435
ETF MANAGERS TR	VIDEO GAME TECH	26924G706	371	8,930	SH		DFND	5	8,930	0	0
ETF MANAGERS TR	DRONE ECONMY STG	26924G805	5	150	SH		DFND	3	150	0	0
ETF MANAGERS TR	AI POWERED EQT	26924G813	228	8,709	SH		DFND	3	8,709	0	0
ETF MANAGERS TR	AI POWERED EQT	26924G813	693	26,507	SH		DFND	5	26,507	0	0
ETF MANAGERS TR	BLUESTAR ISRAEL	26924G870	141	3,549	SH		DFND	3	3,399	0	150
ETF MANAGERS TR	BLUESTAR ISRAEL	26924G870	1,323	33,200	SH		DFND	5	33,200	0	0
ETF MANAGERS TR	BLUESTAR ISRAEL	26924G870	4	100	SH		DFND	21	100	0	0
ETF MANAGERS TR	ETHO CLIMATE LEA	26924G888	199	5,016	SH		DFND	3	4,504	0	512
ETF MANAGERS TR	ETHO CLIMATE LEA	26924G888	5	120	SH		DFND	5	120	0	0
EVI INDUSTRIES INC	COM	26929N102	455	14,268	SH		DFND	3	13,933	0	335
EVI INDUSTRIES INC	COM	26929N102	3	93	SH		DFND	15	93	0	0
EAGLE BANCORP MONT INC	COM	26942G100	65	3,708	SH		DFND	3	3,708	0	0
EAGLE BANCORP MONT INC	COM	26942G100	1	57	SH		DFND	5	57	0	0
EAGLE GRWTH & INCOME OPPTY F	COM SHS BEN IN	26958J105	188	11,825	SH		DFND	3	11,825	0	0
EAGLE MATERIALS INC	COM	26969P108	471	5,233	SH		DFND	2	5,233	0	0
EAGLE MATERIALS INC	COM	26969P108	780	8,663	SH		DFND	3	8,627	0	36
EAGLE MATERIALS INC	COM	26969P108	18,295	203,250	SH		DFND	4	0	6,530	196,720
EAGLE MATERIALS INC	COM	26969P108	1,016	11,291	SH		DFND	5	0	11,291	0
EARTHSTONE ENERGY INC	CL A	27032D304	0	134	SH		DFND	2	134	0	0
EAST WEST BANCORP INC	COM	27579R104	500	11,290	SH		DFND	2	11,290	0	0
EAST WEST BANCORP INC	COM	27579R104	14,315	323,220	SH		DFND	3	316,974	0	6,246
EAST WEST BANCORP INC	COM	27579R104	4,346	98,125	SH		DFND	5	452	97,673	0
EAST WEST BANCORP INC	COM	27579R104	84	1,903	SH		DFND	15	1,903	0	0
EAST WEST BANCORP INC	COM	27579R104	210	4,743	SH		DFND	19	4,743	0	0
EAST WEST BANCORP INC	COM	27579R104	173	3,908	SH		DFND	21	3,328	0	580
EAST WEST BANCORP INC	COM	27579R104	14	308	SH		SOLE		308	0	0
EASTERLY GOVT PPTYS INC	COM	27616P103	4	198	SH		DFND	2	198	0	0
EASTERLY GOVT PPTYS INC	COM	27616P103	478	22,434	SH		DFND	3	20,934	0	1,500
EASTERLY GOVT PPTYS INC	COM	27616P103	1,375	64,576	SH		DFND	5	7,104	57,472	0
EASTERLY GOVT PPTYS INC	COM	27616P103	30	1,400	SH		DFND	8	1,400	0	0
EASTERLY GOVT PPTYS INC	COM	27616P103	4	180	SH		DFND	15	180	0	0
EASTERLY GOVT PPTYS INC	COM	27616P103	3	137	SH		OTR	19	0	0	137
EASTERLY GOVT PPTYS INC	COM	27616P103	26	1,200	SH		DFND	21	1,200	0	0
EATON VANCE CA MUNI INCOME T	SH BEN INT	27826F101	142	10,557	SH		DFND	3	5,482	0	5,075
EATON VANCE SR INCOME TR	SH BEN INT	27826S103	168	27,478	SH		DFND	3	8,781	0	18,697
EATON VANCE SR INCOME TR	SH BEN INT	27826S103	1	129	SH		OTR	19	0	0	129
EATON VANCE MUNI INCOME TRUS	SH BEN INT	27826U108	419	32,502	SH		DFND	3	27,194	0	5,308
EATON VANCE MUNI INCOME TRUS	SH BEN INT	27826U108	4	292	SH		OTR	19	0	0	292
EATON VANCE MUNI INCOME TRUS	SH BEN INT	27826U108	19	1,475	SH		DFND	21	1,475	0	0
EATON VANCE NY MUNI INCOME T	SH BEN INT	27826W104	511	38,131	SH		DFND	3	38,131	0	0
EATON VANCE MUN BD FD	COM	27827X101	1,643	126,786	SH		DFND	3	117,539	0	9,247
EATON VANCE MUN BD FD	COM	27827X101	150	11,600	SH		DFND	15	11,600	0	0
EATON VANCE MUN BD FD	COM	27827X101	22	1,730	SH		OTR	19	0	0	1,730
EATON VANCE MUN BD FD	COM	27827X101	2	189	SH		DFND	21	189	0	0
EATON VANCE NEW YORK MUN BD	COM	27827Y109	1,508	121,238	SH		DFND	3	119,317	0	1,921
EATON VANCE CALIF MUN BD FD	COM	27828A100	2,324	205,083	SH		DFND	3	205,083	0	0
EATON VANCE CALIF MUN BD FD	COM	27828A100	0	1	SH		DFND	21	1	0	0
EATON VANCE TAX ADVT DIV INC	COM	27828G107	3,087	125,629	SH		DFND	3	95,811	0	29,818
EATON VANCE TAX ADVT DIV INC	COM	27828G107	44	1,800	SH		DFND	19	1,800	0	0
EATON VANCE TAX ADVT DIV INC	COM	27828G107	60	2,430	SH		DFND	21	2,430	0	0
EATON VANCE LTD DUR INCOME F	COM	27828H105	4,413	353,062	SH		DFND	3	309,095	0	43,967
EATON VANCE LTD DUR INCOME F	COM	27828H105	51	4,045	SH		DFND	15	4,045	0	0
EATON VANCE LTD DUR INCOME F	COM	27828H105	22	1,735	SH		OTR	19	0	0	1,735
EATON VANCE TX MGD DIV EQ IN	COM	27828N102	3,432	288,403	SH		DFND	3	273,289	0	15,114
EATON VANCE TX MGD DIV EQ IN	COM	27828N102	83	7,000	SH		DFND	15	7,000	0	0
EATON VANCE TX MGD DIV EQ IN	COM	27828N102	28	2,325	SH		DFND	21	2,325	0	0
EATON VANCE SR FLTNG RTE TR	COM	27828Q105	375	28,731	SH		DFND	3	28,731	0	0
EATON VANCE SR FLTNG RTE TR	COM	27828Q105	91	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 SR FLTNG RTE TR	COM	27828Q105	2	170	SH		OTR	19	0	0	170
EATON VANCE TX ADV GLBL DIV	COM	27828S101	4,045	245,751	SH		DFND	3	237,151	0	8,600
EATON VANCE TX ADV GLBL DIV	COM	27828S101	292	17,726	SH		DFND	15	17,726	0	0
EATON VANCE TX ADV GLBL DIV	COM	27828S101	13	800	SH		DFND	21	800	0	0
EATON VANCE TX ADV GLB DIV O	COM	27828U106	735	29,030	SH		DFND	3	22,747	0	6,283
EATON VANCE TX ADV GLB DIV O	COM	27828U106	10	378	SH		DFND	5	0	378	0
EATON VANCE TX ADV GLB DIV O	COM	27828U106	60	2,350	SH		DFND	19	2,350	0	0
EATON VANCE SH TM DR DIVR IN	COM	27828V104	135	10,349	SH		DFND	3	10,349	0	0
EATON VANCE SH TM DR DIVR IN	COM	27828V104	32	2,435	SH		DFND	21	2,435	0	0
EATON VANCE TAX MNGED BUY WR	COM	27828X100	1,412	90,253	SH		DFND	3	88,517	0	1,736
EATON VANCE TX MNG BY WRT OP	COM	27828Y108	6,714	458,638	SH		DFND	3	394,002	0	64,636
EATON VANCE TX MNG BY WRT OP	COM	27828Y108	72	4,930	SH		DFND	15	4,930	0	0
EATON VANCE TX MNG BY WRT OP	COM	27828Y108	64	4,342	SH		DFND	21	4,342	0	0
EATON VANCE TXMGD GL BUYWR O	COM	27829C105	6,568	679,954	SH		DFND	3	672,201	0	7,753
EATON VANCE TXMGD GL BUYWR O	COM	27829C105	29	3,000	SH		DFND	19	3,000	0	0
EATON VANCE TXMGD GL BUYWR O	COM	27829C105	10	1,065	SH		DFND	21	1,065	0	0
EATON VANCE TAX MNGD GBL DV	COM	27829F108	10,296	1,252,543	SH		DFND	3	1,228,287	0	24,256
EATON VANCE TAX MNGD GBL DV	COM	27829F108	12	1,500	SH		DFND	15	1,500	0	0
EATON VANCE TAX MNGD GBL DV	COM	27829F108	5	666	SH		DFND	19	666	0	0
EATON VANCE TAX MNGD GBL DV	COM	27829F108	52	6,327	SH		OTR	19	6,327	0	0
EATON VANCE TAX MNGD GBL DV	COM	27829F108	29	3,497	SH		DFND	21	3,497	0	0
EATON VANCE RISK MNGD DIV EQ	COM	27829G106	415	44,963	SH		DFND	3	44,072	0	891
EATON VANCE RISK MNGD DIV EQ	COM	27829G106	18	2,000	SH		DFND	5	2,000	0	0
EATON VANCE RISK MNGD DIV EQ	COM	27829G106	2	255	SH		DFND	21	255	0	0
EATON VANCE NATL MUN OPPORT	COM SHS	27829L105	1,281	56,738	SH		DFND	3	56,738	0	0
EATON VANCE NATL MUN OPPORT	COM SHS	27829L105	7	300	SH		DFND	21	300	0	0
EATON VANCE TAX MNGD BUY WRI	COM SH BEN INT	27829M103	118	12,445	SH		DFND	3	12,445	0	0
EATON VANCE MUN INCOME 2028	SHS	27829U105	275	12,672	SH		DFND	3	12,672	0	0
EATON VANCE HIGH INCOME 2021	COM SH BEN INT	27829W101	1,520	152,292	SH		DFND	3	149,646	0	2,646
EATON VANCE HIGH INCOME 2021	COM SH BEN INT	27829W101	30	3,000	SH		DFND	15	3,000	0	0
EATON VANCE FLTNG RATE 2022	COM	27831H100	342	37,429	SH		DFND	3	36,929	0	500
ECHO GLOBAL LOGISTICS INC	COM	27875T101	9	400	SH		DFND	3	400	0	0
ECHO GLOBAL LOGISTICS INC	COM	27875T101	2	68	SH		DFND	21	68	0	0
ECHO GLOBAL LOGISTICS INC	NOTE 2.500% 5/0	27875TAA9	4	4,000	PRN		DFND	21	4,000	0	0
EDGEWELL PERS CARE CO	COM	28035Q102	235	7,228	SH		DFND	2	7,228	0	0
EDGEWELL PERS CARE CO	COM	28035Q102	404	12,429	SH		DFND	3	11,217	0	1,212
EDGEWELL PERS CARE CO	COM	28035Q102	4,721	145,307	SH		DFND	5	145,307	0	0
EDGEWELL PERS CARE CO	COM	28035Q102	287	8,845	SH		DFND	8	8,845	0	0
EDGEWELL PERS CARE CO	COM	28035Q102	163	5,002	SH		DFND	21	5,002	0	0
EDGEWELL PERS CARE CO	COM	28035Q102	3	82	SH		SOLE		82	0	0
EDITAS MEDICINE INC	COM	28106W103	891	39,164	SH		DFND	3	32,226	0	6,938
EDITAS MEDICINE INC	COM	28106W103	601	26,438	SH		DFND	5	26,438	0	0
EDITAS MEDICINE INC	COM	28106W103	1	37	SH		DFND	21	37	0	0
EGAIN CORP	COM NEW	28225C806	78	9,800	SH		DFND	3	9,800	0	0
EHEALTH INC	COM	28238P109	616	9,221	SH		DFND	3	9,221	0	0
EHEALTH INC	COM	28238P109	20	302	SH		DFND	5	302	0	0
EIDOS THERAPEUTICS INC	COM	28249H104	2	51	SH		DFND	15	51	0	0
ELANCO ANIMAL HEALTH INC	COM	28414H103	8,733	328,444	SH		DFND	3	317,537	0	10,907
ELANCO ANIMAL HEALTH INC	COM	28414H103	2,395	90,061	SH		DFND	5	14,592	75,469	0
ELANCO ANIMAL HEALTH INC	COM	28414H103	31	1,183	SH		DFND	15	1,183	0	0
ELANCO ANIMAL HEALTH INC	COM	28414H103	4	166	SH		DFND	21	166	0	0
ELDORADO RESORTS INC	COM	28470R102	207	5,188	SH		DFND	2	5,188	0	0
ELDORADO RESORTS INC	COM	28470R102	168	4,220	SH		DFND	3	4,120	0	100
ELDORADO RESORTS INC	COM	28470R102	12	311	SH		DFND	21	311	0	0
ELDORADO RESORTS INC	COM	28470R102	840	21,081	SH		DFND	23	18,105	0	2,976
ELDORADO RESORTS INC	COM	28470R102	536	13,439	SH		OTR	23	0	0	13,439
ELDORADO RESORTS INC	COM	28470R102	415	10,414	SH		DFND	27;23	10,414	0	0
ELECTROCORE INC	COM	28531P103	1	549	SH		DFND	2	549	0	0
ELEMENT SOLUTIONS INC	COM	28618M106	6	547	SH		DFND	3	547	0	0
ELEMENT SOLUTIONS INC	COM	28618M106	104	10,215	SH		DFND	5	10,215	0	0
ELEMENT SOLUTIONS INC	COM	28618M106	55	5,425	SH		SOLE		5,425	0	0
ELLINGTON FINANCIAL INC	COM	28852N109	243	13,455	SH		DFND	3	13,455	0	0
ELLINGTON FINANCIAL INC	COM	28852N109	0	2	SH		DFND	21	2	0	0
ELOXX PHARMACEUTICALS INC	COM	29014R103	3	700	SH		DFND	3	700	0	0
ELOXX PHARMACEUTICALS INC	COM	29014R103	0	47	SH		DFND	5	47	0	0
EMAGIN CORP	COM NEW	29076N206	0	10	SH		DFND	3	10	0	0
EMBRAER S A	SPONSORED ADS	29082A107	138	7,999	SH		DFND	2	7,999	0	0
EMBRAER S A	SPONSORED ADS	29082A107	3,971	230,231	SH		DFND	3	226,535	0	3,696
EMBRAER S A	SPONSORED ADS	29082A107	965	55,964	SH		DFND	5	2,965	52,999	0
EMBRAER S A	SPONSORED ADS	29082A107	502	29,128	SH		DFND	7	0	29,128	0
EMBRAER S A	SPONSORED ADS	29082A107	5	270	SH		DFND	8	0	270	0
EMBRAER S A	SPONSORED ADS	29082A107	243	14,064	SH		DFND	15	14,064	0	0
EMBRAER S A	SPONSORED ADS	29082A107	8	469	SH		DFND	19	469	0	0
EMBRAER S A	SPONSORED ADS	29082A107	103	5,950	SH		SOLE		5,950	0	0
EMCOR GROUP INC	COM	29084Q100	542	6,290	SH		DFND	2	6,290	0	0
EMCOR GROUP INC	COM	29084Q100	6,389	74,182	SH		DFND	3	72,443	0	1,739
EMCOR GROUP INC	COM	29084Q100	13	150	SH		DFND	5	150	0	0
EMCOR GROUP INC	COM	29084Q100	37	424	SH		DFND	15	424	0	0
EMCOR GROUP INC	COM	29084Q100	127	1,472	SH		DFND	21	1,472	0	0
EMCOR GROUP INC	COM	29084Q100	12,095	140,446	SH		DFND	23	125,529	0	14,917
EMCOR GROUP INC	COM	29084Q100	624	7,247	SH		DFND	26;23	0	0	7,247
EMERGENT BIOSOLUTIONS INC	COM	29089Q105	291	5,564	SH		DFND	3	5,433	0	131
EMERGENT BIOSOLUTIONS INC	COM	29089Q105	22,676	433,743	SH		DFND	4	0	228,837	204,906
EMERGENT BIOSOLUTIONS INC	COM	29089Q105	1	28	SH		DFND	15	28	0	0
EMERGENT BIOSOLUTIONS INC	COM	29089Q105	25	486	SH		OTR	19	0	0	486
EMERGENT BIOSOLUTIONS INC	COM	29089Q105	17	327	SH		DFND	21	327	0	0
EMERGENT BIOSOLUTIONS INC	COM	29089Q105	16	305	SH		SOLE		305	0	0
EMERALD EXPOSITIONS EVENTS I	COM	29103B100	5	507	SH		DFND	2	507	0	0
EMERALD EXPOSITIONS EVENTS I	COM	29103B100	10	1,070	SH		DFND	19	1,070	0	0
EMERALD EXPOSITIONS EVENTS I	COM	29103B100	8	810	SH		DFND		810	0	0
ENBRIDGE INC	COM	29250N105	35,080	1,000,000	SH	Call	DFND	1	1,000,000	0	0
ENBRIDGE INC	COM	29250N105	2,005,107	57,158,124	SH		DFND	1	57,158,124	0	0
ENBRIDGE INC	COM	29250N105	39,207	1,117,632	SH		DFND	3	1,035,480	0	82,152
ENBRIDGE INC	COM	29250N105	86,013	2,451,900	SH	Call	DFND	5	2,451,900	0	0
ENBRIDGE INC	COM	29250N105	78,053	2,225,000	SH	Put	DFND	5	2,225,000	0	0
ENBRIDGE INC	COM	29250N105	957,206	27,286,375	SH		DFND	5	22,624,105	4,662,270	0
ENBRIDGE INC	COM	29250N105	73,597	2,097,969	SH		DFND	7	0	2,097,969	0
ENBRIDGE INC	COM	29250N105	45	1,286	SH		OTR	7	1,286	0	0
ENBRIDGE INC	COM	29250N105	23,007	655,849	SH		DFND	8	486,180	169,669	0
ENBRIDGE INC	COM	29250N105	1,690	48,184	SH		DFND	9	48,184	0	0
ENBRIDGE INC	COM	29250N105	286	8,144	SH		DFND	15	8,144	0	0
ENBRIDGE INC	COM	29250N105	3,160	90,087	SH		DFND	19	90,087	0	0
ENBRIDGE INC	COM	29250N105	94	2,672	SH		OTR	19	0	0	2,672
ENBRIDGE INC	COM	29250N105	699	19,938	SH		DFND	21	14,688	0	5,250
ENBRIDGE INC	COM	29250N105	24	672	SH		DFND	23	0	0	672
ENBRIDGE INC	COM	29250N105	49	1,383	SH		DFND	24	0	0	1,383
ENBRIDGE INC	COM	29250N105	5,262	150,000	SH	Call	SOLE		150,000	0	0
ENBRIDGE INC	COM	29250N105	14,663	418,000	SH	Put	SOLE		418,000	0	0
ENBRIDGE INC	COM	29250N105	609	17,364	SH		DFND		17,364	0	0
ENBRIDGE INC	COM	29250N105	1,850,884	52,761,789	SH		SOLE		52,761,789	0	0
ENANTA PHARMACEUTICALS INC	COM	29251M106	5	90	SH		DFND	3	90	0	0
ENANTA PHARMACEUTICALS INC	COM	29251M106	2	38	SH		DFND	19	38	0	0
ENDEAVOUR SILVER CORP	COM	29258Y103	3	1,395	SH		DFND	3	1,395	0	0
ENDEAVOUR SILVER CORP	COM	29258Y103	7	3,353	SH		DFND	5	3,353	0	0
ENCOMPASS HEALTH CORP	COM	29261A100	710	11,218	SH		DFND	2	11,218	0	0
ENCOMPASS HEALTH CORP	COM	29261A100	1,549	24,484	SH		DFND	3	23,267	0	1,217
ENCOMPASS HEALTH CORP	COM	29261A100	9	145	SH		DFND	15	145	0	0
ENCOMPASS HEALTH CORP	COM	29261A100	28	439	SH		OTR	19	0	0	439
ENCOMPASS HEALTH CORP	COM	29261A100	122	1,931	SH		DFND	21	1,882	0	49
ENCOMPASS HEALTH CORP	COM	29261A100	26,418	417,474	SH		DFND	23	406,238	0	11,236
ENCOMPASS HEALTH CORP	COM	29261A100	3,450	54,514	SH		OTR	23	0	0	54,514
ENCOMPASS HEALTH CORP	COM	29261A100	2,681	42,362	SH		DFND	27;23	42,362	0	0
ENDOLOGIX INC	COM NEW	29266S304	1	220	SH		DFND	2	220	0	0
ENDOLOGIX INC	COM NEW	29266S304	0	80	SH		DFND	3	80	0	0
ENERGOUS CORP	COM	29272C103	6	1,750	SH		DFND	3	1,750	0	0
ENERGOUS CORP	COM	29272C103	7	2,000	SH		DFND	19	2,000	0	0
ENERGIZER HLDGS INC NEW	COM	29272W109	356	8,172	SH		DFND	2	8,172	0	0
ENERGIZER HLDGS INC NEW	COM	29272W109	1,834	42,073	SH		DFND	3	39,864	0	2,209
ENERGIZER HLDGS INC NEW	COM	29272W109	3,831	87,906	SH		DFND	5	87,906	0	0
ENERGIZER HLDGS INC NEW	COM	29272W109	100	2,297	SH		DFND	8	2,297	0	0
ENERGIZER HLDGS INC NEW	COM	29272W109	26	608	SH		DFND	15	608	0	0
ENERGIZER HLDGS INC NEW	COM	29272W109	128	2,941	SH		DFND	21	2,941	0	0
ENERGIZER HLDGS INC NEW	7.5 MCNV PFD A	29272W208	2	23	PRN		DFND	2	23	0	0
ENERGIZER HLDGS INC NEW	7.5 MCNV PFD A	29272W208	47	500	PRN		DFND	3	500	0	0
ENDRA LIFE SCIENCES INC	COM	29273B104	3	3,000	SH		DFND	3	0	0	3,000
ENERGY TRANSFER LP	COM UT LTD PTN	29273V100	12,822	980,300	SH	Call	DFND	3	980,300	0	0
ENERGY TRANSFER LP	COM UT LTD PTN	29273V100	23,794	1,819,128	SH		DFND	3	1,714,396	0	104,732
ENERGY TRANSFER LP	COM UT LTD PTN	29273V100	539	41,195	SH		DFND	5	41,195	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	3	264	SH		DFND	9	264	0	0
ENERGY TRANSFER LP	COM UT LTD PTN	29273V100	506	38,712	SH		DFND	15	38,712	0	0
ENERGY TRANSFER LP	COM UT LTD PTN	29273V100	229	17,543	SH		DFND	19	17,543	0	0
ENERGY TRANSFER LP	COM UT LTD PTN	29273V100	364	27,828	SH		DFND	21	27,828	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	11	1,195	SH		DFND	3	1,195	0	0
ENEL AMERICAS S A	SPONSORED ADR	29274F104	1	73	SH		DFND	15	73	0	0
ENEL AMERICAS S A	SPONSORED ADR	29274F104	114	12,530	SH		SOLE		12,530	0	0
ENERSYS	COM	29275Y102	344	5,215	SH		DFND	2	5,215	0	0
ENERSYS	COM	29275Y102	146	2,210	SH		DFND	3	1,768	0	442
ENERSYS	COM	29275Y102	13,073	198,249	SH		DFND	4	0	97,849	100,400
ENERSYS	COM	29275Y102	99	1,500	SH		DFND	5	1,500	0	0
ENERSYS	COM	29275Y102	8	116	SH		DFND	15	116	0	0
ENERSYS	COM	29275Y102	2	37	SH		OTR	19	0	0	37
ENERSYS	COM	29275Y102	20	300	SH		DFND	21	300	0	0
ENEL CHILE S A	SPONSORED ADR	29278D105	1,677	398,335	SH		DFND	3	391,903	0	6,432
ENEL CHILE S A	SPONSORED ADR	29278D105	403	95,643	SH		DFND	5	0	95,643	0
ENEL CHILE S A	SPONSORED ADR	29278D105	103	24,410	SH		DFND	15	24,410	0	0
ENLINK MIDSTREAM LLC	COM UNIT REP LTD	29336T100	1,113	130,921	SH		DFND	3	126,691	0	4,230
ENLINK MIDSTREAM LLC	COM UNIT REP LTD	29336T100	40	4,675	SH		DFND	15	4,675	0	0
ENLINK MIDSTREAM LLC	COM UNIT REP LTD	29336T100	5	600	SH		DFND	21	600	0	0
ENLINK MIDSTREAM LLC	COM UNIT REP LTD	29336T100	26	3,117	SH		SOLE		3,117	0	0
ENPHASE ENERGY INC	COM	29355A107	775	34,866	SH		DFND	3	34,866	0	0
ENPHASE ENERGY INC	COM	29355A107	7	300	SH		DFND	21	300	0	0
ENPHASE ENERGY INC	COM	29355A107	431	19,400	SH		SOLE		19,400	0	0
ENPRO INDS INC	COM	29355X107	14	197	SH		DFND	3	197	0	0
ENPRO INDS INC	COM	29355X107	89	1,300	SH		DFND	4	0	1,300	0
ENPRO INDS INC	COM	29355X107	13	183	SH		DFND	15	183	0	0
ENPRO INDS INC	COM	29355X107	9	133	SH		DFND	21	133	0	0
ENPRO INDS INC	COM	29355X107	16,642	242,416	SH		DFND	23	216,657	0	25,759
ENPRO INDS INC	COM	29355X107	856	12,465	SH		DFND	26;23	0	0	12,465
ENOVA INTL INC	COM	29357K103	890	42,900	SH		DFND	4	0	42,900	0
ENOVA INTL INC	COM	29357K103	1	63	SH		DFND	23	63	0	0
ENSIGN GROUP INC	COM	29358P101	465	9,795	SH		DFND	3	9,610	0	185
ENSIGN GROUP INC	COM	29358P101	18	369	SH		DFND	15	369	0	0
ENSIGN GROUP INC	COM	29358P101	25	530	SH		DFND	19	530	0	0
ENSIGN GROUP INC	COM	29358P101	20	431	SH		OTR	19	0	0	431
ENSIGN GROUP INC	COM	29358P101	20	425	SH		DFND	21	342	0	83
ENSIGN GROUP INC	COM	29358P101	1	29	SH		DFND	23	29	0	0
ENTEGRIS INC	COM	29362U104	2,081	44,215	SH		DFND	3	43,595	0	620
ENTEGRIS INC	COM	29362U104	1,189	25,271	SH		DFND	5	0	25,271	0
ENTEGRIS INC	COM	29362U104	53	1,133	SH		DFND	15	1,133	0	0
ENTEGRIS INC	COM	29362U104	54	1,147	SH		DFND	19	1,147	0	0
ENTEGRIS INC	COM	29362U104	65	1,381	SH		DFND	21	1,381	0	0
ENTEGRIS INC	COM	29362U104	2,371	50,391	SH		DFND	23	41,104	0	9,287
ENTEGRIS INC	COM	29362U104	1,328	28,218	SH		OTR	23	0	0	28,218
ENTEGRIS INC	COM	29362U104	1,023	21,735	SH		DFND	27;23	21,735	0	0
ENTEGRIS INC	COM	29362U104	18	379	SH		SOLE		379	0	0
ENTERGY CORP NEW	COM	29364G103	4	35	SH		DFND	1	35	0	0
ENTERGY CORP NEW	COM	29364G103	7,091	60,419	SH		DFND	3	57,946	0	2,473
ENTERGY CORP NEW	COM	29364G103	1,740	14,825	SH		DFND	5	5,399	9,426	0
ENTERGY CORP NEW	COM	29364G103	87	738	SH		DFND	8	738	0	0
ENTERGY CORP NEW	COM	29364G103	39	331	SH		DFND	15	331	0	0
ENTERGY CORP NEW	COM	29364G103	0	4	SH		OTR	19	0	0	4
ENTERGY CORP NEW	COM	29364G103	1,792	15,269	SH		DFND	21	15,269	0	0
ENTERGY CORP NEW	COM	29364G103	18,800	160,189	SH		DFND	23	159,189	0	1,000
ENTRAVISION COMMUNICATIONS C	CL A	29382R107	75	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	447	2,418,867	SH		DFND	5	2,418,867	0	0
ENTREE RES LTD	COM	29384J103	1	3,000	SH		DFND	8	3,000	0	0
ENVESTNET INC	COM	29404K106	2,139	37,719	SH		DFND	3	37,356	0	363
ENVESTNET INC	COM	29404K106	33,513	591,060	SH		DFND	4	0	113,400	477,660
ENVESTNET INC	COM	29404K106	966	17,044	SH		DFND	5	500	16,544	0
ENVESTNET INC	COM	29404K106	14	239	SH		DFND	15	239	0	0
ENVESTNET INC	COM	29404K106	10	178	SH		DFND	21	178	0	0
ENVESTNET INC	COM	29404K106	5,739	101,220	SH		DFND	23	90,739	0	10,481
ENVESTNET INC	COM	29404K106	2,621	46,221	SH		OTR	23	0	0	46,221
ENVESTNET INC	COM	29404K106	2,021	35,652	SH		DFND	27;23	35,652	0	0
ENVESTNET INC	NOTE 1.750%12/1	29404KAA4	2,306	2,272,000	PRN		DFND	3	2,272,000	0	0
EPAM SYS INC	COM	29414B104	352	1,929	SH		DFND	1	1,929	0	0
EPAM SYS INC	COM	29414B104	6,059	33,233	SH		DFND	3	32,758	0	475
EPAM SYS INC	COM	29414B104	3,033	16,634	SH		DFND	5	7,457	9,177	0
EPAM SYS INC	COM	29414B104	25	138	SH		DFND	15	138	0	0
EPAM SYS INC	COM	29414B104	28	156	SH		OTR	19	0	0	156
EPAM SYS INC	COM	29414B104	70	382	SH		DFND	21	382	0	0
EPAM SYS INC	COM	29414B104	2	10	SH		DFND	23	10	0	0
ENVIVA PARTNERS LP	COM UNIT	29414J107	540	16,896	SH		DFND	3	15,896	0	1,000
ENVIVA PARTNERS LP	COM UNIT	29414J107	6	200	SH		DFND	21	200	0	0
ENVISTA HLDGS CORP	COM	29415F104	0	6	SH		DFND	2	6	0	0
ENVISTA HLDGS CORP	COM	29415F104	20	700	SH		DFND	3	700	0	0
ENVISTA HLDGS CORP	COM	29415F104	0	13	SH		DFND	15	13	0	0
EPIZYME INC	COM	29428V104	1	50	SH		DFND	15	50	0	0
EQUINIX INC	COM	29444U700	2,038	3,534	SH		DFND	1	3,534	0	0
EQUINIX INC	COM	29444U700	755	1,309	SH		DFND	2	1,309	0	0
EQUINIX INC	COM	29444U700	1,154	2,000	SH	Call	DFND	3	2,000	0	0
EQUINIX INC	COM	29444U700	1,154	2,000	SH	Put	DFND	3	2,000	0	0
EQUINIX INC	COM	29444U700	16,830	29,178	SH		DFND	3	28,850	0	328
EQUINIX INC	COM	29444U700	4,592	7,961	SH		DFND	5	2,513	5,448	0
EQUINIX INC	COM	29444U700	207	359	SH		DFND	7	0	359	0
EQUINIX INC	COM	29444U700	52	90	SH		DFND	8	20	70	0
EQUINIX INC	COM	29444U700	190	330	SH		DFND	14	330	0	0
EQUINIX INC	COM	29444U700	150	260	SH		DFND	15	260	0	0
EQUINIX INC	COM	29444U700	21,911	37,987	SH		DFND	19	37,987	0	0
EQUINIX INC	COM	29444U700	10	17	SH		OTR	19	17	0	0
EQUINIX INC	COM	29444U700	28,846	50,010	SH		DFND	21	48,586	0	1,424
EQUINIX INC	COM	29444U700	15,946	27,646	SH		DFND	23	27,456	0	190
EQUILLIUM INC	COM	29446K106	0	31	SH		DFND	2	31	0	0
EQUINOR ASA	SPONSORED ADR	29446M102	1,702	89,840	SH		DFND	3	86,204	0	3,636
EQUINOR ASA	SPONSORED ADR	29446M102	10,064	531,072	SH		DFND	5	52,407	478,665	0
EQUINOR ASA	SPONSORED ADR	29446M102	6	310	SH		DFND	8	310	0	0
EQUINOR ASA	SPONSORED ADR	29446M102	149	7,868	SH		DFND	15	7,868	0	0
EQUINOR ASA	SPONSORED ADR	29446M102	1	49	SH		OTR	19	0	0	49
EQUINOR ASA	SPONSORED ADR	29446M102	50	2,651	SH		DFND	21	2,651	0	0
EQUINOX GOLD CORP	COM	29446Y502	549	103,837	SH		DFND	5	103,837	0	0
EQUINOX GOLD CORP	COM	29446Y502	6	1,100	SH		DFND	8	1,100	0	0
EQUITY LIFESTYLE PPTYS INC	COM	29472R108	62,640	468,864	SH		DFND	1	468,864	0	0
EQUITY LIFESTYLE PPTYS INC	COM	29472R108	11,580	86,675	SH		DFND	3	84,834	0	1,841
EQUITY LIFESTYLE PPTYS INC	COM	29472R108	5,024	37,606	SH		DFND	5	0	37,606	0
EQUITY LIFESTYLE PPTYS INC	COM	29472R108	17	125	SH		DFND	8	125	0	0
EQUITY LIFESTYLE PPTYS INC	COM	29472R108	77	573	SH		DFND	15	573	0	0
EQUITY LIFESTYLE PPTYS INC	COM	29472R108	1	11	SH		DFND	21	11	0	0
EQUITY RESIDENTIAL	SH BEN INT	29476L107	7,174	83,169	SH		DFND	1	83,169	0	0
EQUITY RESIDENTIAL	SH BEN INT	29476L107	357	4,144	SH		DFND	2	4,144	0	0
EQUITY RESIDENTIAL	SH BEN INT	29476L107	5,044	58,475	SH		DFND	3	57,486	0	989
EQUITY RESIDENTIAL	SH BEN INT	29476L107	3,409	39,523	SH		DFND	5	0	39,523	0
EQUITY RESIDENTIAL	SH BEN INT	29476L107	272	3,152	SH		DFND	15	3,152	0	0
EQUITY RESIDENTIAL	SH BEN INT	29476L107	26	304	SH		DFND	19	304	0	0
EQUITY RESIDENTIAL	SH BEN INT	29476L107	0	5	SH		OTR	19	0	0	5
EQUITY RESIDENTIAL	SH BEN INT	29476L107	12	143	SH		DFND	21	143	0	0
ERIE INDTY CO	CL A	29530P102	65	351	SH		DFND	3	351	0	0
ERIE INDTY CO	CL A	29530P102	15	82	SH		DFND	5	82	0	0
ERIE INDTY CO	CL A	29530P102	50	269	SH		DFND	8	269	0	0
ERIE INDTY CO	CL A	29530P102	54	293	SH		DFND	21	293	0	0
ERIE INDTY CO	CL A	29530P102	130	700	SH		SOLE		700	0	0
ESPERION THERAPEUTICS INC NE	COM	29664W105	75	2,057	SH		DFND	3	2,002	0	55
ESPERION THERAPEUTICS INC NE	COM	29664W105	8	230	SH		DFND	5	230	0	0
ESSA BANCORP INC	COM	29667D104	0	7	SH		DFND	2	7	0	0
ESSA BANCORP INC	COM	29667D104	15	923	SH		DFND	21	923	0	0
ESSA PHARMA INC	COM NEW	29668H708	7	2,000	SH		DFND	3	2,000	0	0
ESSA PHARMA INC	COM NEW	29668H708	7	2,065	SH		DFND	5	2,065	0	0
ETON PHARMACEUTICALS INC	COM	29772L108	1	106	SH		DFND	2	106	0	0
ETON PHARMACEUTICALS INC	COM	29772L108	6	1,000	SH		DFND	3	0	0	1,000
ETSY INC	COM	29786A106	2,131	37,725	SH		DFND	1	37,725	0	0
ETSY INC	COM	29786A106	6	100	SH	Call	DFND	2	100	0	0
ETSY INC	COM	29786A106	792	14,024	SH		DFND	2	14,024	0	0
ETSY INC	COM	29786A106	4,511	79,848	SH		DFND	3	77,517	0	2,331
ETSY INC	COM	29786A106	2,786	49,303	SH		DFND	5	25,859	23,444	0
ETSY INC	COM	29786A106	18	320	SH		DFND	7	0	320	0
ETSY INC	COM	29786A106	146	2,591	SH		DFND	15	2,591	0	0
ETSY INC	COM	29786A106	2	34	SH		OTR	19	0	0	34
ETSY INC	COM	29786A106	3	45	SH		DFND	21	45	0	0
EVANS BANCORP INC	COM NEW	29911Q208	0	8	SH		DFND	2	8	0	0
EVANS BANCORP INC	COM NEW	29911Q208	7	200	SH		DFND	3	200	0	0
EVERCORE INC	CLASS A	29977A105	718	8,960	SH		DFND	1	8,960	0	0
EVERCORE INC	CLASS A	29977A105	328	4,092	SH		DFND	2	4,092	0	0
EVERCORE INC	CLASS A	29977A105	8,894	111,035	SH		DFND	3	98,653	0	12,382
EVERCORE INC	CLASS A	29977A105	1	15	SH		DFND	5	15	0	0
EVERCORE INC	CLASS A	29977A105	12	151	SH		DFND	15	151	0	0
EVERCORE INC	CLASS A	29977A105	68	846	SH		DFND	21	846	0	0
EVERCORE INC	CLASS A	29977A105	120	1,500	SH		SOLE		1,500	0	0
EVERBRIDGE INC	COM	29978A104	1,141	18,489	SH		DFND	3	18,399	0	90
EVERBRIDGE INC	COM	29978A104	2	32	SH		DFND	15	32	0	0
EVERBRIDGE INC	COM	29978A104	16	252	SH		DFND	21	252	0	0
EVERBRIDGE INC	COM	29978A104	1,518	24,598	SH		DFND	23	21,192	0	3,406
EVERBRIDGE INC	COM	29978A104	950	15,402	SH		OTR	23	0	0	15,402
EVERBRIDGE INC	COM	29978A104	662	10,720	SH		DFND	27;23	10,720	0	0
EVERI HLDGS INC	COM	30034T103	6	689	SH		DFND	3	689	0	0
EVERI HLDGS INC	COM	30034T103	345	40,800	SH		DFND	4	0	40,800	0
EVERI HLDGS INC	COM	30034T103	8	1,003	SH		DFND	5	0	1,003	0
EVERGY INC	COM	30034W106	2,241	33,676	SH		DFND	1	33,676	0	0
EVERGY INC	COM	30034W106	119	1,787	SH		DFND	2	1,787	0	0
EVERGY INC	COM	30034W106	3,500	52,586	SH		DFND	3	50,197	0	2,389
EVERGY INC	COM	30034W106	9,840	147,830	SH		DFND	4	0	4,710	143,120
EVERGY INC	COM	30034W106	51	768	SH		DFND	5	744	24	0
EVERGY INC	COM	30034W106	36	542	SH		DFND	15	542	0	0
EVERGY INC	COM	30034W106	3	38	SH		DFND	19	38	0	0
EVERGY INC	COM	30034W106	335	5,032	SH		DFND	21	5,028	0	4
EVERGY INC	COM	30034W106	27,498	413,138	SH		DFND	23	410,506	0	2,632
EVERTEC INC	COM	30040P103	15	466	SH		DFND	21	466	0	0
EVERTEC INC	COM	30040P103	1	44	SH		DFND	23	44	0	0
EVERTEC INC	COM	30040P103	236	7,552	SH		SOLE		7,552	0	0
EVERSOURCE ENERGY	COM	30040W108	16,043	187,707	SH		DFND	1	187,707	0	0
EVERSOURCE ENERGY	COM	30040W108	226	2,650	SH		DFND	2	2,650	0	0
EVERSOURCE ENERGY	COM	30040W108	21,674	253,581	SH		DFND	3	234,816	0	18,765
EVERSOURCE ENERGY	COM	30040W108	4,718	55,200	SH		DFND	5	25,952	29,248	0
EVERSOURCE ENERGY	COM	30040W108	282	3,305	SH		DFND	8	3,305	0	0
EVERSOURCE ENERGY	COM	30040W108	605	7,081	SH		DFND	15	7,081	0	0
EVERSOURCE ENERGY	COM	30040W108	26,684	312,199	SH		DFND	19	312,199	0	0
EVERSOURCE ENERGY	COM	30040W108	128	1,501	SH		OTR	19	1,470	0	31
EVERSOURCE ENERGY	COM	30040W108	165,381	1,934,963	SH		DFND	21	1,879,669	0	55,294
EVERSOURCE ENERGY	COM	30040W108	39	459	SH		DFND	23	459	0	0
EVERSOURCE ENERGY	COM	30040W108	1,705	19,950	SH		DFND	24	5,150	0	14,800
EVERSPIN TECHNOLOGIES INC	COM	30041T104	1,790	291,990	SH		DFND	3	284,540	0	7,450
EVERSPIN TECHNOLOGIES INC	COM	30041T104	4	700	SH		DFND	15	700	0	0
EVOFEM BIOSCIENCES INC	COM	30048L104	0	28	SH		DFND	2	28	0	0
EVOFEM BIOSCIENCES INC	COM	30048L104	3	500	SH		DFND	3	500	0	0
EVOLENT HEALTH INC	CL A	30050B101	3	380	SH		DFND	2	380	0	0
EVOLENT HEALTH INC	CL A	30050B101	461	64,055	SH		DFND	3	63,180	0	875
EVOLENT HEALTH INC	CL A	30050B101	81	11,200	SH		DFND	5	11,200	0	0
EVOLENT HEALTH INC	CL A	30050B101	15	2,105	SH		DFND	15	2,105	0	0
EVOLENT HEALTH INC	CL A	30050B101	0	8	SH		DFND	21	8	0	0
EVOLENT HEALTH INC	NOTE 2.000%12	30050BAB7	6	7,000	PRN		DFND	3	7,000	0	0
EVOLUS INC	COM	30052C107	5	301	SH		DFND	2	301	0	0
EVOLUS INC	COM	30052C107	47	3,025	SH		DFND	3	3,025	0	0
EVOLUS INC	COM	30052C107	48	3,065	SH		DFND	5	3,065	0	0
EVOLUS INC	COM	30052C107	4	275	SH		DFND	19	275	0	0
EVOQUA WATER TECHNOLOGIES CO	COM	30057T105	169	9,920	SH		DFND	3	9,920	0	0
EVOQUA WATER TECHNOLOGIES CO	COM	30057T105	8	469	SH		DFND	5	0	469	0
EVOQUA WATER TECHNOLOGIES CO	COM	30057T105	3	177	SH		OTR	19	0	0	177
EXACT SCIENCES CORP	COM	30063P105	8,730	96,603	SH		DFND	3	94,249	0	2,354
EXACT SCIENCES CORP	COM	30063P105	80	885	SH		DFND	5	0	885	0
EXACT SCIENCES CORP	COM	30063P105	30	336	SH		DFND	15	336	0	0
EXACT SCIENCES CORP	COM	30063P105	7	77	SH		DFND	21	77	0	0
EXACT SCIENCES CORP	COM	30063P105	108	1,200	SH		DFND	23	1,200	0	0
EXACT SCIENCES CORP	COM	30063P105	1,003	11,100	SH		SOLE		11,100	0	0
EXACT SCIENCES CORP	NOTE 1.000% 1	30063PAA3	6	4,000	PRN		DFND	21	4,000	0	0
EXACT SCIENCES CORP	NOTE 0.375% 3	30063PAB1	10,178	9,435,000	PRN		DFND	6	9,435,000	0	0
EXANTAS CAP CORP	COM NEW	30068N105	0	24	SH		DFND	2	24	0	0
EXANTAS CAP CORP	COM NEW	30068N105	1	69	SH		DFND	3	69	0	0
EXANTAS CAP CORP	COM NEW	30068N105	58	5,100	SH		DFND	4	0	5,100	0
EXANTAS CAP CORP	COM NEW	30068N105	410	36,100	SH		DFND	19	36,100	0	0
EXCHANGE LISTED FDS TR	KNLDG LD WD ETF	30151E608	367	10,884	SH		DFND	2	10,884	0	0
EXCHANGE LISTED FDS TR	KNLDG LD WD ETF	30151E608	193	5,716	SH		DFND	3	5,695	0	21
EXCHANGE LISTED FDS TR	HIGH YIELD ETF	30151E814	34	1,000	SH		DFND	3	1,000	0	0
EXELON CORP	COM	30161N101	130,146	2,693,974	SH		DFND	1	2,693,974	0	0
EXELON CORP	COM	30161N101	10	200	SH	Call	DFND	2	200	0	0
EXELON CORP	COM	30161N101	4,831	100,000	SH	Call	DFND	3	100,000	0	0
EXELON CORP	COM	30161N101	14,676	303,785	SH		DFND	3	259,402	0	44,383
EXELON CORP	COM	30161N101	7,541	156,090	SH		DFND	5	26,231	129,859	0
EXELON CORP	COM	30161N101	820	16,972	SH		DFND	7	0	16,972	0
EXELON CORP	COM	30161N101	73	1,517	SH		DFND	8	456	1,061	0
EXELON CORP	COM	30161N101	28	588	SH		DFND	9	588	0	0
EXELON CORP	COM	30161N101	319	6,596	SH		DFND	15	6,596	0	0
EXELON CORP	COM	30161N101	48	985	SH		DFND	19	985	0	0
EXELON CORP	COM	30161N101	0	10	SH		OTR	19	0	0	10
EXELON CORP	COM	30161N101	959	19,858	SH		DFND	21	19,728	0	130
EXELON CORP	COM	30161N101	7	150	SH		DFND	23	150	0	0
EXELON CORP	COM	30161N101	21	440	SH		DFND		440	0	0
EXELIXIS INC	COM	30161Q104	3,286	185,803	SH		DFND	1	185,803	0	0
EXELIXIS INC	COM	30161Q104	9	500	SH	Call	DFND	2	500	0	0
EXELIXIS INC	COM	30161Q104	612	34,600	SH		DFND	2	34,600	0	0
EXELIXIS INC	COM	30161Q104	4,319	244,221	SH		DFND	3	232,374	0	11,847
EXELIXIS INC	COM	30161Q104	295	16,706	SH		DFND	5	14,768	1,938	0
EXELIXIS INC	COM	30161Q104	20	1,106	SH		DFND	8	1,106	0	0
EXELIXIS INC	COM	30161Q104	15	874	SH		DFND	15	874	0	0
EXELIXIS INC	COM	30161Q104	16	904	SH		DFND	21	904	0	0
EXELIXIS INC	COM	30161Q104	182	10,299	SH		SOLE		10,299	0	0
EXELA TECHNOLOGIES INC	COM	30162V102	113	95,536	SH		DFND	3	90,935	0	4,601
EXICURE INC	COM	30205M101	0	10	SH		DFND	2	10	0	0
EXPEDIA GROUP INC	COM NEW	30212P303	2,143	15,947	SH		DFND	1	15,947	0	0
EXPEDIA GROUP INC	COM NEW	30212P303	542	4,030	SH		DFND	2	4,030	0	0
EXPEDIA GROUP INC	COM NEW	30212P303	2,688	20,000	SH	Put	DFND	3	20,000	0	0
EXPEDIA GROUP INC	COM NEW	30212P303	27,066	201,368	SH		DFND	3	188,544	0	12,824
EXPEDIA GROUP INC	COM NEW	30212P303	5,823	43,324	SH		DFND	5	29,516	13,808	0
EXPEDIA GROUP INC	COM NEW	30212P303	17	124	SH		DFND	7	0	124	0
EXPEDIA GROUP INC	COM NEW	30212P303	15	114	SH		DFND	8	114	0	0
EXPEDIA GROUP INC	COM NEW	30212P303	131	975	SH		DFND	11	975	0	0
EXPEDIA GROUP INC	COM NEW	30212P303	137	1,022	SH		DFND	15	1,022	0	0
EXPEDIA GROUP INC	COM NEW	30212P303	10,323	76,806	SH		DFND	19	76,806	0	0
EXPEDIA GROUP INC	COM NEW	30212P303	1	5	SH		OTR	19	0	0	5
EXPEDIA GROUP INC	COM NEW	30212P303	108	804	SH		DFND	21	804	0	0
EXPEDIA GROUP INC	COM NEW	30212P303	97	725	SH		DFND		725	0	0
EXPEDIA GROUP INC	COM NEW	30212P303	196	1,458	SH		SOLE		1,458	0	0
EXPONENT INC	COM	30214U102	5,491	78,557	SH		DFND	3	77,121	0	1,436
EXPONENT INC	COM	30214U102	2,197	31,437	SH		DFND	5	0	31,437	0
EXPONENT INC	COM	30214U102	62	881	SH		DFND	15	881	0	0
EXPONENT INC	COM	30214U102	833	11,924	SH		DFND	21	11,924	0	0
EXTENDED STAY AMER INC	UNIT 99/99/9999B	30224P200	2,063	140,914	SH		DFND	3	138,961	0	1,953
EXTENDED STAY AMER INC	UNIT 99/99/9999B	30224P200	4	300	SH		DFND	5	300	0	0
EXTENDED STAY AMER INC	UNIT 99/99/9999B	30224P200	32	2,206	SH		DFND	21	2,206	0	0
EXTRA SPACE STORAGE INC	COM	30225T102	3	29	SH		DFND	1	29	0	0
EXTRA SPACE STORAGE INC	COM	30225T102	41	353	SH		DFND	2	353	0	0
EXTRA SPACE STORAGE INC	COM	30225T102	9,401	80,475	SH		DFND	3	72,234	0	8,241
EXTRA SPACE STORAGE INC	COM	30225T102	8,552	73,205	SH		DFND	4	0	2,340	70,865
EXTRA SPACE STORAGE INC	COM	30225T102	48	411	SH		DFND	5	0	411	0
EXTRA SPACE STORAGE INC	COM	30225T102	65	558	SH		DFND	15	558	0	0
EXTRA SPACE STORAGE INC	COM	30225T102	1	5	SH		OTR	19	0	0	5
EXTRA SPACE STORAGE INC	COM	30225T102	12	99	SH		DFND	21	99	0	0
EXTRA SPACE STORAGE INC	COM	30225T102	818	7,000	SH		DFND	24	2,000	0	5,000
EXTREME NETWORKS INC	COM	30226D106	573	78,821	SH		DFND	3	76,892	0	1,929
EXTERRAN CORP	COM	30227H106	287	22,011	SH		DFND	3	21,888	0	123
EXTRACTION OIL AND GAS INC	COM	30227M105	15	5,100	SH		DFND	3	5,100	0	0
EXXON MOBIL CORP	COM	30231G102	131,553	1,863,098	SH		DFND	1	1,863,098	0	0
EXXON MOBIL CORP	COM	30231G102	56	800	SH	Call	DFND	2	800	0	0
EXXON MOBIL CORP	COM	30231G102	28	400	SH	Put	DFND	2	400	0	0
EXXON MOBIL CORP	COM	30231G102	4,665	66,074	SH		DFND	2	66,074	0	0
EXXON MOBIL CORP	COM	30231G102	12,357	175,000	SH	Call	DFND	3	175,000	0	0
EXXON MOBIL CORP	COM	30231G102	19,086	270,300	SH	Put	DFND	3	270,300	0	0
EXXON MOBIL CORP	COM	30231G102	406,711	5,759,963	SH		DFND	3	5,178,948	0	581,015
EXXON MOBIL CORP	COM	30231G102	123,176	1,744,458	SH		DFND	5	1,091,675	652,783	0
EXXON MOBIL CORP	COM	30231G102	309	4,370	SH		DFND	7	0	4,370	0
EXXON MOBIL CORP	COM	30231G102	5,860	82,993	SH		DFND	8	82,293	700	0
EXXON MOBIL CORP	COM	30231G102	113	1,600	SH		DFND	9	1,600	0	0
EXXON MOBIL CORP	COM	30231G102	88	1,241	SH		DFND	11	1,241	0	0
EXXON MOBIL CORP	COM	30231G102	253	3,582	SH		DFND	13	3,582	0	0
EXXON MOBIL CORP	COM	30231G102	13,471	190,774	SH		DFND	15	190,774	0	0
EXXON MOBIL CORP	COM	30231G102	23,790	336,923	SH		DFND	19	336,923	0	0
EXXON MOBIL CORP	COM	30231G102	562	7,953	SH		OTR	19	5,793	0	2,160
EXXON MOBIL CORP	COM	30231G102	57,435	813,410	SH		DFND	21	738,146	0	75,264
EXXON MOBIL CORP	COM	30231G102	5,409	76,598	SH		DFND	23	59,009	0	17,589
EXXON MOBIL CORP	COM	30231G102	2,642	37,416	SH		OTR	23	37,416	0	0
EXXON MOBIL CORP	COM	30231G102	3,548	50,253	SH		DFND	24	5,579	0	44,674
EXXON MOBIL CORP	COM	30231G102	1,422	20,135	SH		DFND	29	20,135	0	0
EXXON MOBIL CORP	COM	30231G102	580	8,213	SH		DFND		333	7,880	0
EXXON MOBIL CORP	COM	30231G102	730	10,338	SH		SOLE		10,338	0	0
EYEPOINT PHARMACEUTICALS INC	COM	30233G100	2	1,361	SH		DFND	2	1,361	0	0
EYEPOINT PHARMACEUTICALS INC	COM	30233G100	10	5,500	SH		DFND	3	5,500	0	0
EYEGATE PHARMACEUTICALS INC	COM NEW	30233M503	3	824	SH		DFND	19	824	0	0
FBL FINL GROUP INC	CL A	30239F106	12	200	SH		DFND	3	200	0	0
FBL FINL GROUP INC	CL A	30239F106	4	68	SH		DFND	21	68	0	0
FB FINL CORP	COM	30257X104	11	280	SH		DFND	5	0	280	0
FAT BRANDS INC	COM	30258N105	0	53	SH		DFND	2	53	0	0
FTE NETWORKS INC	COM PAR	30283R402	0	5	SH		DFND	2	5	0	0
FTS INTERNATIONAL INC	COM	30283W104	1	245	SH		DFND	2	245	0	0
FTS INTERNATIONAL INC	COM	30283W104	0	70	SH		DFND	5	0	70	0
FRP HLDGS INC	COM	30292L107	14	300	SH		DFND	21	300	0	0
FACEBOOK INC	CL A	30303M102	290,644	1,632,099	SH		DFND	1	1,632,099	0	0
FACEBOOK INC	CL A	30303M102	10,929	61,374	SH		DFND	2	61,374	0	0
FACEBOOK INC	CL A	30303M102	126,882	712,500	SH	Call	DFND	3	712,500	0	0
FACEBOOK INC	CL A	30303M102	560,436	3,147,100	SH	Put	DFND	3	3,147,100	0	0
FACEBOOK INC	CL A	30303M102	841,105	4,723,189	SH		DFND	3	4,626,389	0	96,800
FACEBOOK INC	CL A	30303M102	299,089	1,679,518	SH		DFND	5	1,614,620	64,898	0
FACEBOOK INC	CL A	30303M102	5,414	30,402	SH		DFND	7	0	30,402	0
FACEBOOK INC	CL A	30303M102	9,615	53,995	SH		DFND	8	50,708	3,287	0
FACEBOOK INC	CL A	30303M102	24	134	SH		DFND	9	134	0	0
FACEBOOK INC	CL A	30303M102	47,096	264,464	SH		DFND	11	264,464	0	0
FACEBOOK INC	CL A	30303M102	256	1,438	SH		DFND	13	1,438	0	0
FACEBOOK INC	CL A	30303M102	142	800	SH		DFND	14	800	0	0
FACEBOOK INC	CL A	30303M102	3,735	20,973	SH		DFND	15	20,973	0	0
FACEBOOK INC	CL A	30303M102	227	1,275	SH		DFND	18	1,275	0	0
FACEBOOK INC	CL A	30303M102	53,966	303,041	SH		DFND	19	303,041	0	0
FACEBOOK INC	CL A	30303M102	482	2,705	SH		OTR	19	2,269	0	436
FACEBOOK INC	CL A	30303M102	109,642	615,689	SH		DFND	21	585,416	0	30,273
FACEBOOK INC	CL A	30303M102	3,420	19,205	SH		DFND	23	6,945	0	12,260
FACEBOOK INC	CL A	30303M102	45,188	253,751	SH		DFND	24	102,082	0	151,669
FACEBOOK INC	CL A	30303M102	3,562	20,000	SH	Call	SOLE		20,000	0	0
FACEBOOK INC	CL A	30303M102	3,962	22,250	SH		DFND		22,250	0	0
FACEBOOK INC	CL A	30303M102	1,689	9,482	SH		SOLE		9,482	0	0
FANG HLDGS LTD	ADR NEW	30711Y201	0	34	SH		DFND	2	34	0	0
FANG HLDGS LTD	ADR NEW	30711Y201	32	14,234	SH		DFND	3	13,672	0	562
FAR PT ACQUISITION CORP	UNIT 06/01/2025	30734W208	2	150	SH		DFND	3	150	0	0
FARFETCH LTD	ORD SH CL A	30744W107	7	777	SH		DFND	2	777	0	0
FARFETCH LTD	ORD SH CL A	30744W107	70	8,050	SH		DFND	5	8,050	0	0
FARMLAND PARTNERS INC	COM	31154R109	1	221	SH		DFND	2	221	0	0
FARMLAND PARTNERS INC	COM	31154R109	28	4,221	SH		DFND	3	4,221	0	0
FARMLAND PARTNERS INC	COM	31154R109	122	18,200	SH		DFND	4	0	18,200	0
FARMLAND PARTNERS INC	COM	31154R109	9	1,317	SH		DFND	21	1,317	0	0
FASTLY INC	CL A	31188V100	2	96	SH		DFND	2	96	0	0
FASTLY INC	CL A	31188V100	16	660	SH		DFND	3	320	0	340
FASTLY INC	CL A	31188V100	5	200	SH		DFND	5	200	0	0
FEDERATED PREM MUN INC FD	COM	31423P108	205	14,425	SH		DFND	3	14,425	0	0
FEDERATED PREM MUN INC FD	COM	31423P108	1	78	SH		OTR	19	0	0	78
FEDEX CORP	COM	31428X106	587	4,030	SH		DFND	1	4,030	0	0
FEDEX CORP	COM	31428X106	116	800	SH	Put	DFND	2	800	0	0
FEDEX CORP	COM	31428X106	88	602	SH		DFND	2	602	0	0
FEDEX CORP	COM	31428X106	4,731	32,500	SH	Put	DFND	3	32,500	0	0
FEDEX CORP	COM	31428X106	40,226	276,335	SH		DFND	3	244,649	0	31,686
FEDEX CORP	COM	31428X106	146	1,000	SH	Call	DFND	5	1,000	0	0
FEDEX CORP	COM	31428X106	68,833	472,851	SH		DFND	5	454,572	18,279	0
FEDEX CORP	COM	31428X106	59	405	SH		DFND	7	0	405	0
FEDEX CORP	COM	31428X106	3,401	23,363	SH		DFND	8	23,363	0	0
FEDEX CORP	COM	31428X106	44	300	SH		DFND	13	300	0	0
FEDEX CORP	COM	31428X106	351	2,413	SH		DFND	15	2,413	0	0
FEDEX CORP	COM	31428X106	677	4,651	SH		DFND	19	4,651	0	0
FEDEX CORP	COM	31428X106	10	68	SH		OTR	19	50	0	18
FEDEX CORP	COM	31428X106	400	2,750	SH		DFND	21	2,750	0	0
FEDEX CORP	COM	31428X106	106	731	SH		DFND	23	550	0	181
FEDEX CORP	COM	31428X106	25,015	171,839	SH		DFND	24	69,457	0	102,382
FEDEX CORP	COM	31428X106	3,034	20,845	SH		DFND		20,845	0	0
FEDEX CORP	COM	31428X106	194	1,334	SH		SOLE		1,334	0	0
FEDNAT HLDG CO	COM	31431B109	739	52,832	SH		DFND	4	0	52,832	0
FEDNAT HLDG CO	COM	31431B109	217	15,500	SH		DFND	15	15,500	0	0
FENNEC PHARMACEUTICALS INC	COM	31447P100	1	270	SH		DFND	2	270	0	0
FENNEC PHARMACEUTICALS INC	COM	31447P100	3	535	SH		DFND	5	535	0	0
FIBROGEN INC	COM	31572Q808	868	23,474	SH		DFND	3	23,194	0	280
FIBROGEN INC	COM	31572Q808	8	216	SH		DFND	15	216	0	0
FIBROGEN INC	COM	31572Q808	3	68	SH		OTR	19	0	0	68
FIDELITY NATL INFORMATION SV	COM	31620M106	47,560	358,239	SH		DFND	1	358,239	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106	750	5,646	SH		DFND	2	5,646	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106	24,642	185,616	SH		DFND	3	181,132	0	4,484
FIDELITY NATL INFORMATION SV	COM	31620M106	9,301	70,060	SH		DFND	5	64,502	5,558	0
FIDELITY NATL INFORMATION SV	COM	31620M106	409	3,084	SH		DFND	8	3,084	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106	709	5,340	SH		DFND	15	5,340	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106	236	1,778	SH		DFND	19	1,778	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106	4	27	SH		OTR	19	0	0	27
FIDELITY NATL INFORMATION SV	COM	31620M106	520	3,916	SH		DFND	21	3,916	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106	19,324	145,557	SH		DFND	23	138,411	0	7,146
FIDELITY NATL INFORMATION SV	COM	31620M106	37	278	SH		DFND	24	0	0	278
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	88	1,983	SH		DFND	2	1,983	0	0
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	4,674	105,250	SH		DFND	3	103,670	0	1,580
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	20,064	451,780	SH		DFND	4	0	14,580	437,200
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	71	1,591	SH		DFND	5	27	1,564	0
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	77	1,737	SH		DFND	15	1,737	0	0
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	250	5,630	SH		DFND	21	5,630	0	0
FIDUCIARY CLAYMORE ENGRY INF	COM	31647Q106	1,580	178,289	SH		DFND	3	177,489	0	800
FIDUCIARY CLAYMORE ENGRY INF	COM	31647Q106	51	5,700	SH		DFND	15	5,700	0	0
FIESTA RESTAURANT GROUP INC	COM	31660B101	1	118	SH		DFND	2	118	0	0
58 COM INC	SPON ADR REP A	31680Q104	9	179	SH		DFND	1	179	0	0
58 COM INC	SPON ADR REP A	31680Q104	2,466	50,000	SH	Call	DFND	3	50,000	0	0
58 COM INC	SPON ADR REP A	31680Q104	233	4,731	SH		DFND	3	4,270	0	461
58 COM INC	SPON ADR REP A	31680Q104	1	16	SH		DFND	5	16	0	0
58 COM INC	SPON ADR REP A	31680Q104	5	107	SH		DFND	15	107	0	0
58 COM INC	SPON ADR REP A	31680Q104	0	4	SH		DFND	21	4	0	0
58 COM INC	SPON ADR REP A	31680Q104	138	2,800	SH		SOLE		2,800	0	0
FINTECH ACQUISITION CORP III	COM CL A	31811A101	334	33,202	SH		DFND	2	33,202	0	0
FIREEYE INC	COM	31816Q101	12	863	SH		DFND	2	863	0	0
FIREEYE INC	COM	31816Q101	5,528	414,384	SH		DFND	3	399,821	0	14,563
FIREEYE INC	COM	31816Q101	555	41,621	SH		DFND	5	41,621	0	0
FIREEYE INC	COM	31816Q101	81	6,105	SH		DFND	15	6,105	0	0
FIREEYE INC	COM	31816Q101	3	231	SH		OTR	19	0	0	231
FIREEYE INC	COM	31816Q101	5	393	SH		DFND	21	393	0	0
FIREEYE INC	COM	31816Q101	48	3,598	SH		SOLE		3,598	0	0
FIREEYE INC	NOTE 1.000% 6/0	31816QAB7	1	1,000	PRN		DFND	3	0	0	1,000
FIREEYE INC	NOTE 1.625% 6/0	31816QAD3	992	1,050,000	PRN		DFND	6	1,050,000	0	0
FIRST AMERN FINL CORP	COM	31847R102	900	15,251	SH		DFND	2	15,251	0	0
FIRST AMERN FINL CORP	COM	31847R102	8,118	137,562	SH		DFND	3	136,094	0	1,468
FIRST AMERN FINL CORP	COM	31847R102	3,878	65,726	SH		DFND	5	65,726	0	0
FIRST AMERN FINL CORP	COM	31847R102	37	626	SH		DFND	8	626	0	0
FIRST AMERN FINL CORP	COM	31847R102	26	443	SH		DFND	15	443	0	0
FIRST AMERN FINL CORP	COM	31847R102	201	3,411	SH		DFND	19	3,411	0	0
FIRST AMERN FINL CORP	COM	31847R102	3	50	SH		OTR	19	0	0	50
FIRST AMERN FINL CORP	COM	31847R102	61	1,028	SH		DFND	21	892	0	136
FIRST BANCORP INC ME	COM	31866P102	0	1	SH		DFND	2	1	0	0
FIRST BANCORP INC ME	COM	31866P102	760	27,645	SH		DFND	3	6,545	0	21,100
FIRST BANCORP INC ME	COM	31866P102	9	325	SH		DFND	15	325	0	0
FIRST BANCORP INC ME	COM	31866P102	27	1,000	SH		DFND	21	1,000	0	0
FIRST CAPITAL INC	COM	31942S104	3	54	SH		DFND	2	54	0	0
FIRST CTZNS BANCSHARES INC N	CL A	31946M103	301	638	SH		DFND	3	548	0	90
FIRST CHOICE BANCORP	COM	31948P104	0	2	SH		DFND	21	2	0	0
FIRST CMNTY BANKSHARES INC V	COM	31983A103	0	14	SH		DFND	2	14	0	0
FIRST CMNTY BANKSHARES INC V	COM	31983A103	14	423	SH		DFND	3	423	0	0
1ST CONSTITUTION BANCORP	COM	31986N102	3	138	SH		DFND	2	138	0	0
FIRST DEFIANCE FINL CORP	COM	32006W106	1,072	37,004	SH		DFND	4	0	37,004	0
FIRST DEFIANCE FINL CORP	COM	32006W106	0	1	SH		DFND	21	1	0	0
FIRST FINL BANKSHARES	COM	32020R109	433	13,002	SH		DFND	2	13,002	0	0
FIRST FINL BANKSHARES	COM	32020R109	54	1,624	SH		DFND	3	1,624	0	0
FIRST FINL BANKSHARES	COM	32020R109	793	23,797	SH		DFND	5	0	23,797	0
FIRST FINL BANKSHARES	COM	32020R109	5	162	SH		DFND	15	162	0	0
FIRST FINL BANKSHARES	COM	32020R109	5	156	SH		DFND	21	156	0	0
FIRST FINANCIAL NORTHWEST IN	COM	32022K102	2	134	SH		DFND	2	134	0	0
FIRST FINANCIAL NORTHWEST IN	COM	32022K102	15	1,000	SH		DFND	3	1,000	0	0
FIRST FNDTN INC	COM	32026V104	45	2,955	SH		DFND	19	2,955	0	0
FIRST HAWAIIAN INC	COM	32051X108	5,119	191,715	SH		DFND	3	189,695	0	2,020
FIRST HAWAIIAN INC	COM	32051X108	35	1,329	SH		DFND	15	1,329	0	0
FIRST HAWAIIAN INC	COM	32051X108	4	137	SH		DFND	21	137	0	0
FIRST INDUSTRIAL REALTY TRUS	COM	32054K103	398	10,058	SH		DFND	1	10,058	0	0
FIRST INDUSTRIAL REALTY TRUS	COM	32054K103	622	15,725	SH		DFND	2	15,725	0	0
FIRST INDUSTRIAL REALTY TRUS	COM	32054K103	258	6,532	SH		DFND	3	6,388	0	144
FIRST INDUSTRIAL REALTY TRUS	COM	32054K103	10,735	271,352	SH		DFND	4	0	8,693	262,659
FIRST INDUSTRIAL REALTY TRUS	COM	32054K103	16	392	SH		DFND	15	392	0	0
FIRST INDUSTRIAL REALTY TRUS	COM	32054K103	37	940	SH		DFND	19	940	0	0
FIRST INDUSTRIAL REALTY TRUS	COM	32054K103	12	300	SH		DFND	21	300	0	0
FIRST INDUSTRIAL REALTY TRUS	COM	32054K103	12	300	SH		DFND	24	0	0	300
FIRST INTST BANCSYSTEM INC	COM CL A	32055Y201	1,477	36,715	SH		DFND	3	35,724	0	991
FIRST INTST BANCSYSTEM INC	COM CL A	32055Y201	6	143	SH		DFND	15	143	0	0
FIRST INTST BANCSYSTEM INC	COM CL A	32055Y201	0	10	SH		DFND	21	10	0	0
FIRST MAJESTIC SILVER CORP	COM	32076V103	3	377	SH		DFND	3	377	0	0
FIRST MAJESTIC SILVER CORP	COM	32076V103	431	47,382	SH		DFND	5	46,782	600	0
FIRST MAJESTIC SILVER CORP	COM	32076V103	74	8,088	SH		DFND	8	8,088	0	0
FIRST REP BK SAN FRANCISCO C	COM	33616C100	1,412	14,605	SH		DFND	1	14,605	0	0
FIRST REP BK SAN FRANCISCO C	COM	33616C100	32	327	SH		DFND	2	327	0	0
FIRST REP BK SAN FRANCISCO C	COM	33616C100	13,315	137,696	SH		DFND	3	136,107	0	1,589
FIRST REP BK SAN FRANCISCO C	COM	33616C100	17,848	184,571	SH		DFND	5	58,853	125,718	0
FIRST REP BK SAN FRANCISCO C	COM	33616C100	7,409	76,619	SH		DFND	7	0	76,619	0
FIRST REP BK SAN FRANCISCO C	COM	33616C100	2,626	27,159	SH		DFND	8	4,090	23,069	0
FIRST REP BK SAN FRANCISCO C	COM	33616C100	24	249	SH		DFND	9	249	0	0
FIRST REP BK SAN FRANCISCO C	COM	33616C100	78	806	SH		DFND	15	806	0	0
FIRST REP BK SAN FRANCISCO C	COM	33616C100	317,461	3,282,951	SH		DFND	16	3,282,951	0	0
FIRST REP BK SAN FRANCISCO C	COM	33616C100	3,901	40,345	SH		DFND	18	40,345	0	0
FIRST REP BK SAN FRANCISCO C	COM	33616C100	160	1,658	SH		DFND	19	1,658	0	0
FIRST REP BK SAN FRANCISCO C	COM	33616C100	99	1,024	SH		DFND	21	1,024	0	0
FIRST REP BK SAN FRANCISCO C	COM	33616C100	364	3,769	SH		DFND	29	3,769	0	0
FIRST REP BK SAN FRANCISCO C	COM	33616C100	843	8,718	SH		DFND		8,718	0	0
FIRST TR DJS MICROCAP INDEX	COM SHS ANNUAL	33718M105	2,090	45,732	SH		DFND	3	45,510	0	222
FIRST TR INTER DUR PFD & IN	COM	33718W103	8,487	359,012	SH		DFND	3	332,113	0	26,899
FIRST TR INTER DUR PFD & IN	COM	33718W103	40	1,700	SH		DFND	5	1,700	0	0
FIRST TR INTER DUR PFD & IN	COM	33718W103	213	9,000	SH		DFND	15	9,000	0	0
FIRST TR INTER DUR PFD & IN	COM	33718W103	3	148	SH		DFND	21	148	0	0
FIRST TR/ABERDEEN EMERG OPT	COM	33731K102	700	52,885	SH		DFND	3	52,485	0	400
FIRST TR/ABERDEEN EMERG OPT	COM	33731K102	22	1,700	SH		DFND	15	1,700	0	0
FIRST TR EXCHANGE TRADED FD	CHINDIA ETF	33733A102	8	235	SH		DFND	3	235	0	0
FIRST TR EXCHANGE TRADED FD	CHINDIA ETF	33733A102	11	312	SH		DFND	5	312	0	0
FIRST TR EXCHANGE TRADED FD	DOW 30 EQL WGT	33733A201	630	25,685	SH		DFND	3	25,381	0	304
FIRST TR EXCHANGE TRADED FD	WTR ETF	33733B100	120	2,147	SH		DFND	2	2,147	0	0
FIRST TR EXCHANGE TRADED FD	WTR ETF	33733B100	4,152	73,989	SH		DFND	3	73,026	0	963
FIRST TR EXCHANGE TRADED FD	WTR ETF	33733B100	64	1,142	SH		DFND	5	1,142	0	0
FIRST TR MULTI CP VAL ALPHA	COM SHS	33733C108	401	7,501	SH		DFND	2	7,501	0	0
FIRST TR MULTI CP VAL ALPHA	COM SHS	33733C108	707	13,235	SH		DFND	3	7,635	0	5,600
FIRST TR MULTI CP VAL ALPHA	COM SHS	33733C108	32	590	SH		DFND	5	0	590	0
FIRST TR MULTI CP VAL ALPHA	COM SHS	33733C108	29	548	SH		DFND	21	548	0	0
FIRST TR EXCHANGE TRADED FD	NASDAQ 100 EX	33733E401	206	3,853	SH		DFND	2	3,853	0	0
FIRST TR EXCHANGE TRADED FD	NASDAQ 100 EX	33733E401	2,661	49,839	SH		DFND	3	49,839	0	0
FIRST TR EXCHANGE TRADED FD	NASDAQ 100 EX	33733E401	20	379	SH		DFND	21	379	0	0
FIRST TR EXCHANGE TRADED FD	NAS CLNEDG GREEN	33733E500	317	14,810	SH		DFND	3	14,133	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	21	985	SH		DFND	21	985	0	0
FIRST TR EXCHANGE TRADED FD	ETF	33733E708	19	570	SH		DFND	3	570	0	0
FIRST TR EXCHANGE TRADED FD	NAT GAS ETF	33733E807	112	9,783	SH		DFND	3	8,212	0	1,571
FIRST TR EXCHANGE TRADED FD	NAT GAS ETF	33733E807	1	100	SH		SOLE		100	0	0
FIRST TR MULTI CAP GR ALPHAD	COM SHS	33733F101	194	2,649	SH		DFND	2	2,649	0	0
FIRST TR MULTI CAP GR ALPHAD	COM SHS	33733F101	3,159	43,096	SH		DFND	3	42,996	0	100
FIRST TRUST SPECIALTY FINANC	COM BEN INTR	33733G109	124	20,048	SH		DFND	3	16,883	0	3,165
FIRST TR BICK INDEX FD	COM SHS	33733H107	15	572	SH		DFND	2	572	0	0
FIRST TR BICK INDEX FD	COM SHS	33733H107	291	11,477	SH		DFND	3	11,477	0	0
FIRST TR BICK INDEX FD	COM SHS	33733H107	2	86	SH		DFND	21	86	0	0
FIRST TR SR FLG RTE INCM FD	COM	33733U108	410	34,144	SH		DFND	3	34,144	0	0
FIRST TR S&P REIT INDEX FD	COM	33734G108	213	7,987	SH		DFND	2	7,987	0	0
FIRST TR S&P REIT INDEX FD	COM	33734G108	1,506	56,564	SH		DFND	3	55,197	0	1,367
FIRST TR S&P REIT INDEX FD	COM	33734G108	78	2,919	SH		DFND	15	2,919	0	0
FIRST TR VALUE LINE DIVID IN	SHS	33734H106	99,039	2,840,224	SH		DFND	3	2,608,601	0	231,623
FIRST TR VALUE LINE DIVID IN	SHS	33734H106	583	16,712	SH		DFND	5	16,712	0	0
FIRST TR VALUE LINE DIVID IN	SHS	33734H106	81	2,319	SH		DFND	8	2,319	0	0
FIRST TR VALUE LINE DIVID IN	SHS	33734H106	511	14,665	SH		DFND	15	14,665	0	0
FIRST TR VALUE LINE DIVID IN	SHS	33734H106	675	19,353	SH		DFND	21	19,353	0	0
FIRST TR LRGE CP CORE ALPHA	COM SHS	33734K109	3,985	65,439	SH		DFND	2	65,439	0	0
FIRST TR LRGE CP CORE ALPHA	COM SHS	33734K109	9,545	156,728	SH		DFND	3	143,702	0	13,026
FIRST TR LRGE CP CORE ALPHA	COM SHS	33734K109	442	7,262	SH		DFND	21	7,262	0	0
FIRST TR EXCHANGE TRADED FD	CONSUMR DISCRE	33734X101	44	1,054	SH		DFND	2	1,054	0	0
FIRST TR EXCHANGE TRADED FD	CONSUMR DISCRE	33734X101	1,488	35,381	SH		DFND	3	28,233	0	7,148
FIRST TR EXCHANGE TRADED FD	CONSUMR DISCRE	33734X101	104	2,480	SH		DFND	21	2,480	0	0
FIRST TR EXCHANGE TRADED FD	CONSUMR STAPLE	33734X119	447	9,242	SH		DFND	2	9,242	0	0
FIRST TR EXCHANGE TRADED FD	CONSUMR STAPLE	33734X119	5,117	105,898	SH		DFND	3	94,582	0	11,316
FIRST TR EXCHANGE TRADED FD	CONSUMR STAPLE	33734X119	56	1,155	SH		DFND	15	1,155	0	0
FIRST TR EXCHANGE TRADED FD	CONSUMR STAPLE	33734X119	18	368	SH		DFND	21	368	0	0
FIRST TR EXCHANGE TRADED FD	ENERGY ALPHADX	33734X127	1,197	122,033	SH		DFND	2	122,033	0	0
FIRST TR EXCHANGE TRADED FD	ENERGY ALPHADX	33734X127	550	56,041	SH		DFND	3	49,299	0	6,742
FIRST TR EXCHANGE TRADED FD	FINLS ALPHADEX	33734X135	561	17,622	SH		DFND	2	17,622	0	0
FIRST TR EXCHANGE TRADED FD	FINLS ALPHADEX	33734X135	17,003	534,525	SH		DFND	3	508,805	0	25,720
FIRST TR EXCHANGE TRADED FD	FINLS ALPHADEX	33734X135	31	966	SH		DFND	5	966	0	0
FIRST TR EXCHANGE TRADED FD	FINLS ALPHADEX	33734X135	87	2,732	SH		DFND	15	2,732	0	0
FIRST TR EXCHANGE TRADED FD	HLTH CARE ALPH	33734X143	6,953	93,937	SH		DFND	3	84,062	0	9,875
FIRST TR EXCHANGE TRADED FD	HLTH CARE ALPH	33734X143	2,588	34,965	SH		DFND	5	34,722	243	0
FIRST TR EXCHANGE TRADED FD	HLTH CARE ALPH	33734X143	14	190	SH		DFND	8	190	0	0
FIRST TR EXCHANGE TRADED FD	HLTH CARE ALPH	33734X143	37	495	SH		DFND	15	495	0	0
FIRST TR EXCHANGE TRADED FD	HLTH CARE ALPH	33734X143	78	1,051	SH		DFND	21	1,051	0	0
FIRST TR EXCHANGE TRADED FD	INDLS PROD DUR	33734X150	372	8,907	SH		DFND	2	8,907	0	0
FIRST TR EXCHANGE TRADED FD	INDLS PROD DUR	33734X150	951	22,730	SH		DFND	3	17,598	0	5,132
FIRST TR EXCHANGE TRADED FD	INDLS PROD DUR	33734X150	52	1,240	SH		DFND	21	1,240	0	0
FIRST TR EXCHANGE TRADED FD	MATERIALS ALPH	33734X168	1,170	31,407	SH		DFND	2	31,407	0	0
FIRST TR EXCHANGE TRADED FD	MATERIALS ALPH	33734X168	1,507	40,480	SH		DFND	3	40,069	0	411
FIRST TR EXCHANGE TRADED FD	TECH ALPHADEX	33734X176	16,535	253,805	SH		DFND	3	239,734	0	14,071
FIRST TR EXCHANGE TRADED FD	TECH ALPHADEX	33734X176	281	4,320	SH		DFND	5	286	4,034	0
FIRST TR EXCHANGE TRADED FD	TECH ALPHADEX	33734X176	41	635	SH		DFND	15	635	0	0
FIRST TR EXCHANGE TRADED FD	TECH ALPHADEX	33734X176	95	1,456	SH		DFND	21	1,456	0	0
FIRST TR EXCHANGE TRADED FD	UTILITIES ALPH	33734X184	11,165	376,558	SH		DFND	3	354,850	0	21,708
FIRST TR EXCHANGE TRADED FD	UTILITIES ALPH	33734X184	29	979	SH		DFND	5	760	219	0
FIRST TR EXCHANGE TRADED FD	CLOUD COMPUTING	33734X192	5,764	102,166	SH		DFND	3	95,452	0	6,714
FIRST TR EXCHANGE TRADED FD	CLOUD COMPUTING	33734X192	3,197	56,656	SH		DFND	5	47,742	8,914	0
FIRST TR EXCHANGE TRADED FD	CLOUD COMPUTING	33734X192	30	530	SH		DFND	8	530	0	0
FIRST TR EXCHANGE TRADED FD	CLOUD COMPUTING	33734X192	30	527	SH		DFND	15	527	0	0
FIRST TR EXCHANGE TRADED FD	CLOUD COMPUTING	33734X192	86	1,525	SH		DFND	21	1,525	0	0
FIRST TR EXCHANGE TRADED FD	DJ GLBL DIVID	33734X200	6,860	299,220	SH		DFND	3	274,967	0	24,253
FIRST TR EXCHANGE TRADED FD	DJ GLBL DIVID	33734X200	478	20,841	SH		DFND	5	10,362	10,479	0
FIRST TR EXCHANGE TRADED FD	DJ GLBL DIVID	33734X200	22	965	SH		DFND	8	965	0	0
FIRST TR EXCHANGE TRADED FD	DJ GLBL DIVID	33734X200	8	347	SH		DFND	21	347	0	0
FIRST TR EXCHANGE TRADED FD	AUTO INDEX FD	33734X309	195	6,065	SH		DFND	3	5,845	0	220
FIRST TR EXCHANGE TRADED FD	AUTO INDEX FD	33734X309	10	300	SH		DFND	5	300	0	0
FIRST TR EXCHANGE TRADED FD	DJ INTL INTRNT	33734X770	343	16,301	SH		DFND	3	16,301	0	0
FIRST TR EXCHANGE TRADED FD	NASDAQ CYB ETF	33734X846	10,440	377,508	SH		DFND	3	371,299	0	6,209
FIRST TR EXCHANGE TRADED FD	NASDAQ CYB ETF	33734X846	2,163	78,212	SH		DFND	5	59,726	18,486	0
FIRST TR EXCHANGE TRADED FD	NASDAQ CYB ETF	33734X846	17	617	SH		DFND	8	617	0	0
FIRST TR EXCHANGE TRADED FD	NASDAQ CYB ETF	33734X846	27	960	SH		DFND	15	960	0	0
FIRST TR EXCHANGE TRADED FD	NASDAQ CYB ETF	33734X846	103	3,713	SH		DFND	21	3,713	0	0
FIRST TR EXCHANGE TRADED FD	INTL EQUITY OPP	33734X853	1,119	30,788	SH		DFND	3	30,288	0	500
FIRST TR EXCHANGE TRADED FD	INTL EQUITY OPP	33734X853	121	3,340	SH		DFND	15	3,340	0	0
FIRST TR SML CP CORE ALPHA F	COM SHS	33734Y109	5,339	88,872	SH		DFND	2	88,872	0	0
FIRST TR SML CP CORE ALPHA F	COM SHS	33734Y109	16,016	266,615	SH		DFND	3	245,494	0	21,121
FIRST TR SML CP CORE ALPHA F	COM SHS	33734Y109	224	3,726	SH		DFND	15	3,726	0	0
FIRST TR MID CAP CORE ALPHAD	COM SHS	33735B108	2,467	36,533	SH		DFND	2	36,533	0	0
FIRST TR MID CAP CORE ALPHAD	COM SHS	33735B108	18,548	274,621	SH		DFND	3	252,894	0	21,727
FIRST TR MID CAP CORE ALPHAD	COM SHS	33735B108	14	200	SH		DFND	5	200	0	0
FIRST TR MID CAP CORE ALPHAD	COM SHS	33735B108	20	294	SH		DFND	15	294	0	0
FIRST TR MID CAP CORE ALPHAD	COM SHS	33735B108	43	634	SH		DFND	21	634	0	0
FIRST TR VALUE LINE 100 ETF	COM SHS	33735G107	60	2,675	SH		DFND	2	2,675	0	0
FIRST TR VALUE LINE 100 ETF	COM SHS	33735G107	163	7,300	SH		DFND	3	7,300	0	0
FIRST TR VALUE LINE 100 ETF	COM SHS	33735G107	22	1,000	SH		DFND	5	1,000	0	0
FIRST TR LRG CP VL ALPHADEX	COM SHS	33735J101	16,218	314,487	SH		DFND	3	309,359	0	5,128
FIRST TR LRG CP VL ALPHADEX	COM SHS	33735J101	63	1,212	SH		DFND	15	1,212	0	0
FIRST TR LRG CP VL ALPHADEX	COM SHS	33735J101	26	500	SH		DFND	21	500	0	0
FIRST TR LRG CP GRWTH ALPHAD	COM SHS	33735K108	32	461	SH		DFND	2	461	0	0
FIRST TR LRG CP GRWTH ALPHAD	COM SHS	33735K108	6,811	97,329	SH		DFND	3	86,184	0	11,145
FIRST TR LRG CP GRWTH ALPHAD	COM SHS	33735K108	11	164	SH		DFND	8	164	0	0
FIRST TR LRG CP GRWTH ALPHAD	COM SHS	33735K108	87	1,243	SH		DFND	15	1,243	0	0
FIRST TR LRG CP GRWTH ALPHAD	COM SHS	33735K108	140	2,000	SH		DFND	21	2,000	0	0
FIRST TR STOXX EURO DIV FD	COMMON SHS	33735T109	379	29,736	SH		DFND	2	29,736	0	0
FIRST TR STOXX EURO DIV FD	COMMON SHS	33735T109	1,116	87,601	SH		DFND	3	78,858	0	8,743
FIRST TR STOXX EURO DIV FD	COMMON SHS	33735T109	11	850	SH		DFND	5	850	0	0
FIRST TR EXCHANGE TRADED FD	GBL WND ENRG ETF	33736G106	165	12,573	SH		DFND	3	10,474	0	2,099
FIRST TR EXCHANGE TRADED FD	GBL WND ENRG ETF	33736G106	13	1,000	SH		DFND	5	500	500	0
FIRST TR EXCHANGE TRADED FD	GLOBAL ENGR ETF	33736M103	46	985	SH		DFND	3	810	0	175
FIRST TR FTSE EPRA/NAREIT DE	COM	33736N101	534	10,765	SH		DFND	3	7,810	0	2,955
FIRST TR FTSE EPRA/NAREIT DE	COM	33736N101	74	1,487	SH		DFND	5	1,232	255	0
FIRST TR NASDAQ ABA CMNTY BK	UT COM SHS ETF	33736Q104	1,169	24,407	SH		DFND	3	24,184	0	223
FIRST TR NASDAQ ABA CMNTY BK	UT COM SHS ETF	33736Q104	15	312	SH		DFND	15	312	0	0
FIRST TR EXCH TRADED FD II	NASDQ CLN EDGE	33737A108	65	1,302	SH		DFND	3	1,302	0	0
FIRST TR EXCH TRD ALPHA FD I	ASIA EX JAPAN	33737J109	63	2,287	SH		DFND	3	2,287	0	0
FIRST TR EXCH TRD ALPHA FD I	EUROPE ALPHADEX	33737J117	5,659	164,655	SH		DFND	2	164,655	0	0
FIRST TR EXCH TRD ALPHA FD I	EUROPE ALPHADEX	33737J117	2,542	73,952	SH		DFND	3	70,682	0	3,270
FIRST TR EXCH TRD ALPHA FD I	EUROPE ALPHADEX	33737J117	137	3,997	SH		DFND	5	3,535	462	0
FIRST TR EXCH TRD ALPHA FD I	EUROPE ALPHADEX	33737J117	39	1,130	SH		DFND	8	1,130	0	0
FIRST TR EXCH TRD ALPHA FD I	EUROPE ALPHADEX	33737J117	91	2,647	SH		DFND	15	2,647	0	0
FIRST TR EXCH TRD ALPHA FD I	LATIN AMER ALP	33737J125	317	15,524	SH		DFND	3	15,524	0	0
FIRST TR EXCH TRD ALPHA FD I	BRAZIL ALPHADEX	33737J133	400	25,282	SH		DFND	3	25,282	0	0
FIRST TR EXCH TRD ALPHA FD I	CHINA ALPHADEX	33737J141	34	1,440	SH		DFND	3	1,440	0	0
FIRST TR EXCH TRD ALPHA FD I	JAPAN ALPHADEX	33737J158	2,199	45,930	SH		DFND	2	45,930	0	0
FIRST TR EXCH TRD ALPHA FD I	JAPAN ALPHADEX	33737J158	98	2,040	SH		DFND	3	2,040	0	0
FIRST TR EXCH TRD ALPHA FD I	JAPAN ALPHADEX	33737J158	25	532	SH		DFND	15	532	0	0
FIRST TR EXCH TRD ALPHA FD I	DEV MRK EX US	33737J174	3,644	69,618	SH		DFND	2	69,618	0	0
FIRST TR EXCH TRD ALPHA FD I	DEV MRK EX US	33737J174	15,185	290,124	SH		DFND	3	278,064	0	12,060
FIRST TR EXCH TRD ALPHA FD I	DEV MRK EX US	33737J174	657	12,556	SH		DFND	5	12,018	538	0
FIRST TR EXCH TRD ALPHA FD I	DEV MRK EX US	33737J174	99	1,897	SH		DFND	8	1,897	0	0
FIRST TR EXCH TRD ALPHA FD I	DEV MRK EX US	33737J174	38	731	SH		DFND	15	731	0	0
FIRST TR EXCH TRD ALPHA FD I	EMERG MKT ALPH	33737J182	4,050	172,061	SH		DFND	2	172,061	0	0
FIRST TR EXCH TRD ALPHA FD I	EMERG MKT ALPH	33737J182	9,341	396,830	SH		DFND	3	328,945	0	67,885
FIRST TR EXCH TRD ALPHA FD I	EMERG MKT ALPH	33737J182	344	14,608	SH		DFND	5	14,372	236	0
FIRST TR EXCH TRD ALPHA FD I	EMERG MKT ALPH	33737J182	62	2,629	SH		DFND	15	2,629	0	0
FIRST TR EXCH TRD ALPHA FD I	GERMANY ALPHA	33737J190	296	7,403	SH		DFND	3	7,403	0	0
FIRST TR EXCH TRD ALPHA FD I	CANADA ALPHA	33737J208	19	801	SH		DFND	3	500	0	301
FIRST TR EXCH TRD ALPHA FD I	CANADA ALPHA	33737J208	100	4,286	SH		DFND	5	0	4,286	0
FIRST TR EXCH TRD ALPHA FD I	UNIT KING ALPH	33737J224	140	3,925	SH		DFND	3	3,925	0	0
FIRST TR EXCH TRD ALPHA FD I	SWITZLND ALPHA	33737J232	328	6,732	SH		DFND	3	6,732	0	0
FIRST TR EXCH TRD ALPHA FD I	EM SML CP ALPH	33737J307	620	18,187	SH		DFND	2	18,187	0	0
FIRST TR EXCH TRD ALPHA FD I	EM SML CP ALPH	33737J307	473	13,891	SH		DFND	3	13,006	0	885
FIRST TR EXCH TRD ALPHA FD I	EM SML CP ALPH	33737J307	20	580	SH		DFND	24	405	0	175
FIRST TR EXCH TRD ALPHA FD I	EX US SML CP	33737J406	0	1	SH		DFND	2	1	0	0
FIRST TR EXCH TRD ALPHA FD I	EX US SML CP	33737J406	34	955	SH		DFND	3	955	0	0
FIRST TR EXCH TRD ALPHA FD I	EURO ALPHADEX	33737J505	236	6,235	SH		DFND	3	6,210	0	25
FIRST TR EXCH TRD ALPHA FD I	INDIA NFTY50 EQW	33737J802	24	700	SH		DFND	3	700	0	0
FIRST TR EXCHANGE TRADED FD	INDXX NEXTG ETF	33737K205	3,253	64,638	SH		DFND	3	54,849	0	9,789
FIRST TR EXCHANGE TRADED FD	INDXX NEXTG ETF	33737K205	32	633	SH		DFND	15	633	0	0
FIRST TR EXCNGE TRD ALPHADEX	MID CP GR ALPH	33737M102	1,369	30,595	SH		DFND	2	30,595	0	0
FIRST TR EXCNGE TRD ALPHADEX	MID CP GR ALPH	33737M102	1,639	36,617	SH		DFND	3	34,553	0	2,064
FIRST TR EXCNGE TRD ALPHADEX	MID CAP VAL FD	33737M201	99	2,948	SH		DFND	2	2,948	0	0
FIRST TR EXCNGE TRD ALPHADEX	MID CAP VAL FD	33737M201	253	7,522	SH		DFND	3	6,962	0	560
FIRST TR EXCNGE TRD ALPHADEX	SML CP GRW ALP	33737M300	2,010	45,809	SH		DFND	2	45,809	0	0
FIRST TR EXCNGE TRD ALPHADEX	SML CP GRW ALP	33737M300	940	21,423	SH		DFND	3	20,461	0	962
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	87	2,511	SH		DFND	2	2,511	0	0
FIRST TR EXCNGE TRD ALPHADEX	SML CAP VAL AL	33737M409	524	15,118	SH		DFND	3	12,827	0	2,291
FIRST TR EXCNGE TRD ALPHADEX	MEGA CAP ALPHA	33737M508	207	5,726	SH		DFND	2	5,726	0	0
FIRST TR EXCNGE TRD ALPHADEX	MEGA CAP ALPHA	33737M508	808	22,368	SH		DFND	3	21,906	0	462
FIRST TR ENERGY INFRASTRCTR	COM	33738C103	2,587	156,715	SH		DFND	3	155,240	0	1,475
FIRST TR ENERGY INFRASTRCTR	COM	33738C103	32	1,940	SH		DFND	15	1,940	0	0
FIRST TR EXCHANGE TRADED FD	NO AMER ENERGY	33738D101	21,254	830,570	SH		DFND	3	817,568	0	13,002
FIRST TR EXCHANGE TRADED FD	NO AMER ENERGY	33738D101	104	4,077	SH		DFND	15	4,077	0	0
FIRST TR EXCHANGE TRADED FD	NO AMER ENERGY	33738D101	844	32,989	SH		DFND	21	32,989	0	0
FIRST TR EXCHANGE TRADED FD	NO AMER ENERGY	33738D101	455	17,773	SH		DFND	24	2,715	0	15,058
FIRST TR EXCHANGE TRADED FD	SENIOR LN FD	33738D309	75	1,573	SH		DFND	2	1,573	0	0
FIRST TR EXCHANGE TRADED FD	SENIOR LN FD	33738D309	12,157	256,431	SH		DFND	3	250,421	0	6,010
FIRST TR EXCHANGE TRADED FD	SENIOR LN FD	33738D309	577	12,166	SH		DFND	5	5,669	6,497	0
FIRST TR EXCHANGE TRADED FD	SENIOR LN FD	33738D309	36	750	SH		DFND	8	750	0	0
FIRST TR EXCHANGE TRADED FD	SENIOR LN FD	33738D309	16	339	SH		DFND	15	339	0	0
FIRST TR EXCHANGE TRADED FD	SENIOR LN FD	33738D309	26	547	SH		DFND	21	547	0	0
FIRST TR EXCHANGE TRADED FD	FIRST TR TA HIYL	33738D408	1	25	SH		DFND	2	25	0	0
FIRST TR EXCHANGE TRADED FD	FIRST TR TA HIYL	33738D408	20,041	415,493	SH		DFND	3	405,706	0	9,787
FIRST TR EXCHANGE TRADED FD	FIRST TR TA HIYL	33738D408	175	3,635	SH		DFND	15	3,635	0	0
FIRST TR EXCHANGE TRADED FD	EIP CARBON IMP	33738D705	1,763	83,810	SH		DFND	3	83,810	0	0
FIRST TR ENERGY INCOME & GRW	COM	33738G104	1,356	59,852	SH		DFND	3	55,207	0	4,645
FIRST TR EXCHANGE TRADED FD	MULTI ASSET DI	33738R100	13,178	715,034	SH		DFND	3	685,745	0	29,289
FIRST TR EXCHANGE TRADED FD	NASD TECH DIV	33738R118	264	6,593	SH		DFND	2	6,593	0	0
FIRST TR EXCHANGE TRADED FD	NASD TECH DIV	33738R118	11,604	289,310	SH		DFND	3	283,020	0	6,290
FIRST TR EXCHANGE TRADED FD	NASD TECH DIV	33738R118	12	300	SH		DFND	5	300	0	0
FIRST TR EXCHANGE TRADED FD	NASD TECH DIV	33738R118	35	880	SH		DFND	13	880	0	0
FIRST TR EXCHANGE TRADED FD	NASD TECH DIV	33738R118	53	1,327	SH		DFND	15	1,327	0	0
FIRST TR EXCHANGE TRADED FD	NASD TECH DIV	33738R118	32	793	SH		DFND	21	793	0	0
FIRST TR EXCHANGE TRADED FD	BUYWRIT INCM ETF	33738R308	88	3,931	SH		DFND	3	3,431	0	500
FIRST TR EXCHANGE TRADED FD	HEDGED BUYWRITE	33738R407	135	6,037	SH		DFND	3	5,537	0	500
FIRST TR EXCHANGE TRADED FD	RISNG DIVD ACHIV	33738R506	11,734	368,399	SH		DFND	3	342,869	0	25,530
FIRST TR EXCHANGE TRADED FD	RISNG DIVD ACHIV	33738R506	15	470	SH		DFND	15	470	0	0
FIRST TR EXCHANGE TRADED FD	RISNG DIVD ACHIV	33738R506	3	100	SH		DFND	24	0	0	100
FIRST TR EXCHANGE TRADED FD	DORSEY WRT 5 ETF	33738R605	34,559	1,167,919	SH		DFND	3	975,345	0	192,574
FIRST TR EXCHANGE TRADED FD	DORSEY WRT 5 ETF	33738R605	27	906	SH		DFND	15	906	0	0
FIRST TR EXCHANGE TRADED FD	DORSEY WRT 5 ETF	33738R605	156	5,272	SH		DFND	21	5,272	0	0
FIRST TR EXCHANGE TRADED FD	S&P INTL DIVID	33738R688	2,827	164,660	SH		DFND	3	164,660	0	0
FIRST TR EXCHANGE TRADED FD	RBA INDL ETF	33738R704	554	20,611	SH		DFND	2	20,611	0	0
FIRST TR EXCHANGE TRADED FD	RBA INDL ETF	33738R704	376	14,008	SH		DFND	3	13,008	0	1,000
FIRST TR EXCHANGE TRADED FD	DORSEYWRGT ETF	33738R712	908	45,662	SH		DFND	3	45,662	0	0
FIRST TR EXCHANGE TRADED FD	DORSEYWRGT ETF	33738R712	39	1,979	SH		DFND	21	1,979	0	0
FIRST TR EXCHANGE TRADED FD	NASDQ ARTFCIAL	33738R720	320	10,135	SH		DFND	3	9,322	0	813
FIRST TR EXCHANGE TRADED FD	NASDQ ARTFCIAL	33738R720	830	26,245	SH		DFND	5	26,245	0	0
FIRST TR EXCHANGE TRADED FD	NASDQ ARTFCIAL	33738R720	30	958	SH		DFND	8	958	0	0
FIRST TR EXCHANGE TRADED FD	MID CAP US EQT	33738R753	33	1,494	SH		DFND	3	216	0	1,278
FIRST TR EXCHANGE TRADED FD	EMERGING MKTS	33738R779	44	892	SH		DFND	3	331	0	561
FIRST TR EXCHANGE TRADED FD	DEVELOPED INTL	33738R787	24	477	SH		DFND	3	477	0	0
FIRST TR EXCHANGE TRADED FD	NASDAQ TRANSN	33738R795	1,022	44,292	SH		DFND	3	44,292	0	0
FIRST TR EXCHANGE TRADED FD	NASDQ SEMCNDTR	33738R811	1,416	40,808	SH		DFND	3	40,808	0	0
FIRST TR EXCHANGE TRADED FD	NASDQ PHRMTCLS	33738R837	8	400	SH		DFND	3	400	0	0
FIRST TR EXCHANGE TRADED FD	NASDQ OIL GAS	33738R845	109	6,766	SH		DFND	3	6,766	0	0
FIRST TR EXCHANGE TRADED FD	NASDAQ BK ETF	33738R860	4,854	189,710	SH		DFND	2	189,710	0	0
FIRST TR EXCHANGE TRADED FD	NASDAQ BK ETF	33738R860	2,432	95,053	SH		DFND	3	91,975	0	3,078
FIRST TR EXCHANGE TRADED FD	DORSEY WRIGHT	33738R878	2,402	90,878	SH		DFND	3	90,044	0	834
FIRST TR EXCHANGE TRADED FD	DORSEY WRIGHT	33738R878	81	3,068	SH		DFND	15	3,068	0	0
FIRST TR EXCHANGE TRADED FD	DORSEY WRIGHT	33738R886	4,918	258,411	SH		DFND	3	250,692	0	7,719
FIRST TR EXCHANGE TRADED FD	DORSEY WRIGHT	33738R886	73	3,812	SH		DFND	15	3,812	0	0
FIRST TR MLP & ENERGY INCOME	COM	33739B104	4,548	396,137	SH		DFND	3	384,439	0	11,698
FIRST TR MLP & ENERGY INCOME	COM	33739B104	13	1,150	SH		DFND	15	1,150	0	0
FIRST TR MLP & ENERGY INCOME	COM	33739B104	29	2,541	SH		DFND	21	2,541	0	0
FIRST TR EXCHANGE TRADED FD	MNGD FUTRS STRGY	33739G103	162	3,645	SH		DFND	3	3,645	0	0
FIRST TR EXCHAN TRADED FD VI	FST TR GLB FD	33739H101	1,018	56,111	SH		DFND	3	56,111	0	0
FST TR NEW OPPORT MLP & ENE	COM	33739M100	356	38,110	SH		DFND	3	37,710	0	400
FST TR NEW OPPORT MLP & ENE	COM	33739M100	12	1,285	SH		DFND	21	1,285	0	0
FIRST TR EXCHANG TRADED FD I	MANAGD MUN ETF	33739N108	122	2,200	SH		DFND	2	2,200	0	0
FIRST TR EXCHANG TRADED FD I	MANAGD MUN ETF	33739N108	5,510	99,170	SH		DFND	3	93,818	0	5,352
FIRST TR EXCHANG TRADED FD I	MANAGD MUN ETF	33739N108	638	11,489	SH		DFND	5	11,489	0	0
FIRST TR EXCHANG TRADED FD I	MANAGD MUN ETF	33739N108	156	2,800	SH		DFND	8	2,800	0	0
FIRST TR EXCHANG TRADED FD I	MANAGD MUN ETF	33739N108	235	4,225	SH		DFND	24	0	0	4,225
FIRST TR EXCH TRADED FD III	LNG/SHT EQUITY	33739P103	22,303	543,983	SH		DFND	3	520,447	0	23,536
FIRST TR EXCH TRADED FD III	LNG/SHT EQUITY	33739P103	87	2,126	SH		DFND	15	2,126	0	0
FIRST TR EXCH TRADED FD III	EME MRK BD ETF	33739P202	549	14,424	SH		DFND	3	14,243	0	181
FIRST TR EXCH TRADED FD III	EME MRK BD ETF	33739P202	2	41	SH		DFND	15	41	0	0
FIRST TR EXCH TRADED FD III	MUNI HI INCM ETF	33739P301	1,762	33,087	SH		DFND	3	33,087	0	0
FIRST TR EXCH TRADED FD III	RIVRFRNT DY ASIA	33739P509	151	3,006	SH		DFND	3	2,664	0	342
FIRST TR EXCH TRADED FD III	RIVRFRNT DYN DEV	33739P608	3,075	55,222	SH		DFND	2	55,222	0	0
FIRST TR EXCH TRADED FD III	RIVRFRNT DYN DEV	33739P608	6,547	117,575	SH		DFND	3	109,773	0	7,802
FIRST TR EXCH TRADED FD III	RIVRFRNT DYN DEV	33739P608	6	100	SH		DFND	15	100	0	0
FIRST TR EXCH TRADED FD III	RIVR FRNT DYN	33739P707	1,367	23,650	SH		DFND	3	19,348	0	4,302
FIRST TR EXCH TRADED FD III	RIVRFRNT DYN EUR	33739P806	559	9,698	SH		DFND	2	9,698	0	0
FIRST TR EXCH TRADED FD III	RIVRFRNT DYN EUR	33739P806	620	10,762	SH		DFND	3	10,421	0	341
FIRST TR EXCH TRADED FD III	INSTL PFD SECS	33739P855	2,930	149,326	SH		DFND	3	148,540	0	786
FIRST TR EXCH TRADED FD III	INSTL PFD SECS	33739P855	7	381	SH		DFND	21	381	0	0
FIRST TR EXCH TRADED FD III	CALIF MUN INCM	33739P863	762	14,314	SH		DFND	3	13,914	0	400
FIRST TR EXCH TRADED FD III	HORIZON MNGD ETF	33739P871	212	6,372	SH		DFND	2	6,372	0	0
FIRST TR EXCH TRADED FD III	HORIZON MNGD ETF	33739P871	1,181	35,480	SH		DFND	3	35,480	0	0
FIRST TR EXCHANGE TRADED FD	FST LOW OPPT EFT	33739Q200	39,472	759,232	SH		DFND	3	706,178	0	53,054
FIRST TR EXCHANGE TRADED FD	FST LOW OPPT EFT	33739Q200	507	9,750	SH		DFND	5	9,750	0	0
FIRST TR EXCHANGE TRADED FD	FST LOW OPPT EFT	33739Q200	367	7,057	SH		DFND	15	7,057	0	0
FIRST TR EXCHANGE TRADED FD	FST LOW OPPT EFT	33739Q200	73	1,400	SH		OTR	19	0	0	1,400
FIRST TR EXCHANGE TRADED FD	FST LOW OPPT EFT	33739Q200	2	47	SH		DFND	21	47	0	0
FIRST TR EXCHANGE TRADED FD	FT STRG INCM ETF	33739Q309	9,070	178,500	SH		DFND	3	178,500	0	0
FIRST TR EXCHANGE TRADED FD	FIRST TR ENH NEW	33739Q408	140	2,331	SH		DFND	2	2,331	0	0
FIRST TR EXCHANGE TRADED FD	FIRST TR ENH NEW	33739Q408	103,216	1,718,269	SH		DFND	3	1,668,716	0	49,553
FIRST TR EXCHANGE TRADED FD	FIRST TR ENH NEW	33739Q408	891	14,825	SH		DFND	5	14,825	0	0
FIRST TR EXCHANGE TRADED FD	FIRST TR ENH NEW	33739Q408	205	3,413	SH		DFND	15	3,413	0	0
FIRST TR EXCHANGE TRADED FD	FIRST TR ENH NEW	33739Q408	149	2,473	SH		DFND	21	2,473	0	0
FIRST TR EXCHANGE TRADED FD	FIRST TR ENH NEW	33739Q408	6,067	100,995	SH		DFND	24	7,145	0	93,850
FIRST TR EXCHANGE TRADED FD	SSI STRG ETF	33739Q507	2,097	67,197	SH		DFND	3	63,851	0	3,346
FIRST TR DYNAMIC EUROPE EQT	COM SHS	33740D107	504	37,176	SH		DFND	3	36,776	0	400
FIRST TR EXCHNG TRADED FD VI	CEF INCM OPPTY	33740F409	4,281	192,641	SH		DFND	3	191,999	0	642
FIRST TR EXCHNG TRADED FD VI	MUN CEF IN OPT	33740F508	82	4,240	SH		DFND	3	4,240	0	0
FIRST TR EXCHNG TRADED FD VI	TCW OPPORTUNIS	33740F805	11,032	209,518	SH		DFND	3	162,653	0	46,865
FIRST TR EXCHNG TRADED FD VI	TCW OPPORTUNIS	33740F805	3	60	SH		DFND	15	60	0	0
FIRST TR EXCHNG TRADED FD VI	LOW DUR STRTGC	33740F870	1,094	53,228	SH		DFND	3	53,228	0	0
FIRST TR EXCHNG TRADED FD VI	LOW DUR STRTGC	33740F870	986	48,000	SH		DFND	5	48,000	0	0
FIRST TR EXCHNG TRADED FD VI	TCW UNCONSTRAI	33740F888	2	73	SH		DFND	2	73	0	0
FIRST TR EXCHNG TRADED FD VI	TCW UNCONSTRAI	33740F888	7,528	292,067	SH		DFND	3	289,070	0	2,997
FIRST TR EXCHNG TRADED FD VI	TCW UNCONSTRAI	33740F888	517	20,065	SH		DFND	5	20,065	0	0
FIRST TR EXCHNG TRADED FD VI	TCW UNCONSTRAI	33740F888	78	3,025	SH		DFND	8	3,025	0	0
FIRST TRUST ETF III	ULTRA SHT DUR MU	33740J104	30	1,500	SH		DFND	3	1,500	0	0
FIRST TR SR FLOATING RATE 20	COM SHS	33740K101	1,233	139,340	SH		DFND	3	111,015	0	28,325
FIRST TR SR FLOATING RATE 20	COM SHS	33740K101	221	25,000	SH		DFND	21	25,000	0	0
FIRST TR EXCHNG TRADED FD VI	ALT ABSLT STRG	33740Y101	25	957	SH		DFND	3	957	0	0
FIRST UTD CORP	COM	33741H107	36	1,630	SH		DFND	3	1,630	0	0
FIRST TR EXCHANGE-TRADED FD	DORSY WR MOMNT	33741L108	7,084	310,444	SH		DFND	3	308,694	0	1,750
FIRST TR EXCHANGE-TRADED FD	DORSY WRGH VLU	33741L207	65	3,542	SH		DFND	3	3,542	0	0
FIRST TR EXCHANGE TRADED FD	SMID RISNG ETF	33741X102	304	14,958	SH		DFND	3	14,958	0	0
FIRST TR EXCHANGE TRADED FD	INDXX INOVTV ETF	33741X201	768	26,155	SH		DFND	3	25,485	0	670
FIRST TR EXCHANGE TRADED FD	INDXX INOVTV ETF	33741X201	809	27,560	SH		DFND	5	27,560	0	0
FIRST TR EXCHANGE TRADED FD	INDXX INOVTV ETF	33741X201	29	989	SH		DFND	8	989	0	0
FIRST US BANCSHARES INC	COM	33744V103	1	96	SH		DFND	2	96	0	0
FIRST US BANCSHARES INC	COM	33744V103	9	1,000	SH		DFND	5	1,000	0	0
FIRST WESTN FINL INC	COM	33751L105	0	1	SH		DFND	2	1	0	0
FIRSTHAND TECH VALUE FD INC	COM	33766Y100	299	39,105	SH		DFND	3	39,105	0	0
FIRSTCASH INC	COM	33767D105	428	4,667	SH		DFND	2	4,667	0	0
FIRSTCASH INC	COM	33767D105	152	1,657	SH		DFND	3	1,657	0	0
FIRSTCASH INC	COM	33767D105	35,711	389,564	SH		DFND	4	0	99,050	290,514
FIRSTCASH INC	COM	33767D105	15	165	SH		DFND	5	165	0	0
FIRSTCASH INC	COM	33767D105	12	135	SH		DFND	15	135	0	0
FIRSTCASH INC	COM	33767D105	23	250	SH		OTR	19	0	0	250
FIRSTCASH INC	COM	33767D105	2	18	SH		DFND	21	18	0	0
FITBIT INC	CL A	33812L102	2	400	SH	Put	DFND	2	400	0	0
FITBIT INC	CL A	33812L102	59	15,385	SH		DFND	3	15,220	0	165
FITBIT INC	CL A	33812L102	14	3,570	SH		DFND	5	3,570	0	0
FIVE BELOW INC	COM	33829M101	745	5,910	SH		DFND	2	5,910	0	0
FIVE BELOW INC	COM	33829M101	4,283	33,969	SH		DFND	3	33,400	0	569
FIVE BELOW INC	COM	33829M101	5,556	44,057	SH		DFND	5	29,995	14,062	0
FIVE BELOW INC	COM	33829M101	50	396	SH		DFND	8	396	0	0
FIVE BELOW INC	COM	33829M101	96	763	SH		DFND	15	763	0	0
FIVE BELOW INC	COM	33829M101	124	981	SH		DFND	19	981	0	0
FIVE BELOW INC	COM	33829M101	24	187	SH		OTR	19	0	0	187
FIVE BELOW INC	COM	33829M101	93	738	SH		DFND	21	738	0	0
FIVE BELOW INC	COM	33829M101	33	263	SH		DFND	23	228	0	35
FIVE9 INC	NOTE 0.125% 5/0	338307AB7	3	2,000	PRN		DFND	21	2,000	0	0
FIVE PRIME THERAPEUTICS INC	COM	33830X104	1	361	SH		DFND	2	361	0	0
FIVE PRIME THERAPEUTICS INC	COM	33830X104	6	1,600	SH		DFND	3	1,600	0	0
FIVE POINT HOLDINGS LLC	COM CL A	33833Q106	1	181	SH		DFND	2	181	0	0
FIVE POINT HOLDINGS LLC	COM CL A	33833Q106	18	2,390	SH		DFND	19	2,390	0	0
FLAHERTY & CRUMRINE DYN PFD	SHS	33848W106	658	25,224	SH		DFND	3	22,924	0	2,300
FLEXION THERAPEUTICS INC	COM	33938J106	5,181	378,033	SH		DFND	3	334,637	0	43,396
FLEXION THERAPEUTICS INC	COM	33938J106	6	445	SH		DFND	5	445	0	0
FLEXIBLE SOLUTIONS INTL INC	COM	33938T104	0	210	SH		DFND	2	210	0	0
FLEXSHARES TR	MORNSTAR USMKT	33939L100	3,156	26,973	SH		DFND	3	26,913	0	60
FLEXSHARES TR	MORNSTAR USMKT	33939L100	258	2,207	SH		DFND	15	2,207	0	0
FLEXSHARES TR	MSTAR EMKT FAC	33939L308	4,340	89,978	SH		DFND	2	89,978	0	0
FLEXSHARES TR	MSTAR EMKT FAC	33939L308	694	14,380	SH		DFND	3	14,380	0	0
FLEXSHARES TR	MSTAR EMKT FAC	33939L308	2	48	SH		DFND	15	48	0	0
FLEXSHARES TR	MORNSTAR UPSTR	33939L407	4,872	156,408	SH		DFND	3	156,189	0	219
FLEXSHARES TR	MORNSTAR UPSTR	33939L407	30	975	SH		DFND	5	975	0	0
FLEXSHARES TR	MORNSTAR UPSTR	33939L407	59	1,900	SH		DFND	15	1,900	0	0
FLEXSHARES TR	MORNSTAR UPSTR	33939L407	251	8,062	SH		DFND	21	8,062	0	0
FLEXSHARES TR	IBOXX 3R TARGT	33939L506	117	4,739	SH		DFND	2	4,739	0	0
FLEXSHARES TR	IBOXX 3R TARGT	33939L506	3	110	SH		DFND	3	110	0	0
FLEXSHARES TR	IBOXX 3R TARGT	33939L506	5	200	SH		DFND	5	200	0	0
FLEXSHARES TR	IBOXX 3R TARGT	33939L506	7	300	SH		DFND	21	300	0	0
FLEXSHARES TR	IBOXX 5YR TRGT	33939L605	1,118	43,814	SH		DFND	2	43,814	0	0
FLEXSHARES TR	IBOXX 5YR TRGT	33939L605	115	4,495	SH		DFND	3	4,495	0	0
FLEXSHARES TR	IBOXX 5YR TRGT	33939L605	8	300	SH		DFND	21	300	0	0
FLEXSHARES TR	HIG YLD VL ETF	33939L662	19	400	SH		DFND	3	400	0	0
FLEXSHARES TR	STOX GLB INDEX	33939L688	206	2,071	SH		DFND	3	2,071	0	0
FLEXSHARES TR	STOX ESG INDEX	33939L696	318	4,488	SH		DFND	3	4,488	0	0
FLEXSHARES TR	REAL ASST IDX	33939L738	2,022	67,800	SH		DFND	3	61,975	0	5,825
FLEXSHARES TR	US QUALITY CAP	33939L746	324	9,533	SH		DFND	3	9,533	0	0
FLEXSHARES TR	DISCP DUR MBS	33939L779	33	1,400	SH		DFND	2	1,400	0	0
FLEXSHARES TR	DISCP DUR MBS	33939L779	40	1,676	SH		DFND	3	1,536	0	140
FLEXSHARES TR	GLB QLT R/E IDX	33939L787	2,986	45,829	SH		DFND	3	45,546	0	283
FLEXSHARES TR	GLB QLT R/E IDX	33939L787	102	1,563	SH		DFND	15	1,563	0	0
FLEXSHARES TR	GLB QLT R/E IDX	33939L787	24	375	SH		DFND	24	0	0	375
FLEXSHARES TR	STOXX GLOBR INF	33939L795	8,550	165,248	SH		DFND	3	163,685	0	1,563
FLEXSHARES TR	STOXX GLOBR INF	33939L795	23	435	SH		DFND	5	435	0	0
FLEXSHARES TR	STOXX GLOBR INF	33939L795	145	2,809	SH		DFND	15	2,809	0	0
FLEXSHARES TR	M STAR DEV MKT	33939L803	2,499	41,477	SH		DFND	2	41,477	0	0
FLEXSHARES TR	M STAR DEV MKT	33939L803	244	4,047	SH		DFND	3	4,047	0	0
FLEXSHARES TR	INTL QLTDV DEF	33939L811	13	634	SH		DFND	2	634	0	0
FLEXSHARES TR	INTL QLTDV DEF	33939L811	55	2,600	SH		DFND	3	2,600	0	0
FLEXSHARES TR	INTL QLTDV IDX	33939L837	119,741	5,373,982	SH		DFND	3	5,194,178	0	179,804
FLEXSHARES TR	INTL QLTDV IDX	33939L837	975	43,771	SH		DFND	5	43,771	0	0
FLEXSHARES TR	INTL QLTDV IDX	33939L837	396	17,783	SH		DFND	8	17,783	0	0
FLEXSHARES TR	INTL QLTDV IDX	33939L837	412	18,496	SH		DFND	15	18,496	0	0
FLEXSHARES TR	INTL QLTDV IDX	33939L837	1	47	SH		DFND	21	47	0	0
FLEXSHARES TR	INTL QLTDV IDX	33939L837	7,371	330,832	SH		DFND	29	330,832	0	0
FLEXSHARES TR	QLT DIV DEF IDX	33939L845	431	9,428	SH		DFND	3	9,428	0	0
FLEXSHARES TR	QLT DIV DEF IDX	33939L845	267	5,837	SH		DFND	15	5,837	0	0
FLEXSHARES TR	QLT DIVDYN IDX	33939L852	688	15,525	SH		DFND	3	15,525	0	0
FLEXSHARES TR	QUALT DIVD IDX	33939L860	2,921	64,285	SH		DFND	2	64,285	0	0
FLEXSHARES TR	QUALT DIVD IDX	33939L860	552	12,156	SH		DFND	3	8,556	0	3,600
FLEXSHARES TR	QUALT DIVD IDX	33939L860	6	126	SH		DFND	5	0	126	0
FLEXSHARES TR	QUALT DIVD IDX	33939L860	154	3,398	SH		DFND	15	3,398	0	0
FLEXSHARES TR	QUALT DIVD IDX	33939L860	6	138	SH		DFND	21	138	0	0
FLEXSHARES TR	READY ACC VARI	33939L886	3,047	40,177	SH		DFND	3	39,329	0	848
FLEXSHARES TR	READY ACC VARI	33939L886	1	18	SH		DFND	15	18	0	0
FLOWSERVE CORP	COM	34354P105	107	2,301	SH		DFND	2	2,301	0	0
FLOWSERVE CORP	COM	34354P105	902	19,311	SH		DFND	3	19,311	0	0
FLOWSERVE CORP	COM	34354P105	675	14,443	SH		DFND	5	14,443	0	0
FLOWSERVE CORP	COM	34354P105	19	398	SH		DFND	7	0	398	0
FLOWSERVE CORP	COM	34354P105	16	345	SH		DFND	8	345	0	0
FLOWSERVE CORP	COM	34354P105	0	4	SH		DFND	15	4	0	0
FLOWSERVE CORP	COM	34354P105	2	48	SH		OTR	19	0	0	48
FLOWSERVE CORP	COM	34354P105	5	97	SH		DFND	21	97	0	0
FLUENT INC	COM	34380C102	0	15	SH		DFND	21	15	0	0
FLUIDIGM CORP DEL	COM	34385P108	3	700	SH		DFND	3	700	0	0
FLY LEASING LTD	SPONSORED ADR	34407D109	4	196	SH		DFND	2	196	0	0
FLY LEASING LTD	SPONSORED ADR	34407D109	1,567	76,409	SH		DFND	3	73,359	0	3,050
FLY LEASING LTD	SPONSORED ADR	34407D109	408	19,900	SH		DFND	4	0	19,900	0
FLY LEASING LTD	SPONSORED ADR	34407D109	1,126	54,910	SH		DFND	5	54,910	0	0
FLY LEASING LTD	SPONSORED ADR	34407D109	18	857	SH		DFND	8	857	0	0
FLY LEASING LTD	SPONSORED ADR	34407D109	1	51	SH		OTR	19	0	0	51
FOCUS FINL PARTNERS INC	COM CL A	34417P100	229	9,640	SH		DFND	5	9,640	0	0
FOCUS FINL PARTNERS INC	COM CL A	34417P100	190	8,000	SH		DFND	8	8,000	0	0
FORESIGHT ENERGY LP	COM UNT RP INT	34552U104	0	450	SH		DFND	7	0	450	0
FORESCOUT TECHNOLOGIES INC	COM	34553D101	4	116	SH		DFND	3	116	0	0
FORTIVE CORP	COM	34959J108	1,800	26,257	SH		DFND	1	26,257	0	0
FORTIVE CORP	COM	34959J108	119	1,738	SH		DFND	2	1,738	0	0
FORTIVE CORP	COM	34959J108	1,330	19,400	SH	Call	DFND	3	19,400	0	0
FORTIVE CORP	COM	34959J108	14,424	210,380	SH		DFND	3	192,087	0	18,293
FORTIVE CORP	COM	34959J108	14,511	211,647	SH		DFND	5	16,295	195,352	0
FORTIVE CORP	COM	34959J108	10,738	156,628	SH		DFND	7	0	156,628	0
FORTIVE CORP	COM	34959J108	2,637	38,459	SH		DFND	8	40	38,419	0
FORTIVE CORP	COM	34959J108	28	405	SH		DFND	9	405	0	0
FORTIVE CORP	COM	34959J108	56	817	SH		DFND	15	817	0	0
FORTIVE CORP	COM	34959J108	309,234	4,510,415	SH		DFND	16	4,510,415	0	0
FORTIVE CORP	COM	34959J108	4,328	63,129	SH		DFND	18	63,129	0	0
FORTIVE CORP	COM	34959J108	81	1,185	SH		DFND	19	1,185	0	0
FORTIVE CORP	COM	34959J108	4	54	SH		OTR	19	0	0	54
FORTIVE CORP	COM	34959J108	399	5,822	SH		DFND	21	3,953	0	1,869
FORTIVE CORP	COM	34959J108	2,761	40,270	SH		DFND	23	36,358	0	3,912
FORTIVE CORP	COM	34959J108	245	3,575	SH		OTR	23	3,575	0	0
FORTIVE CORP	COM	34959J108	9,674	141,109	SH		DFND	24	10,305	0	130,804
FORTIVE CORP	COM	34959J108	415	6,056	SH		DFND	29	6,056	0	0
FORTIVE CORP	COM	34959J108	936	13,651	SH		DFND		13,651	0	0
FORTIVE CORP	COM	34959J108	98	1,430	SH		SOLE		1,430	0	0
FORTIVE CORP	5% PFD CNV SER A	34959J207	281	311	PRN		DFND	2	311	0	0
FORTIVE CORP	5% PFD CNV SER A	34959J207	1,375	1,524	PRN		DFND	3	1,524	0	0
FORTRESS TRANS INFRST INVS L	COM REP LTD LIAB	34960P101	306	20,200	SH		DFND	3	20,200	0	0
FORTERRA INC	COM	34960W106	14	2,000	SH		DFND	5	2,000	0	0
FORTUNE BRANDS HOME & SEC IN	COM	34964C106	237	4,341	SH		DFND	2	4,341	0	0
FORTUNE BRANDS HOME & SEC IN	COM	34964C106	3,227	58,987	SH		DFND	3	56,140	0	2,847
FORTUNE BRANDS HOME & SEC IN	COM	34964C106	1,070	19,559	SH		DFND	5	288	19,271	0
FORTUNE BRANDS HOME & SEC IN	COM	34964C106	15	267	SH		DFND	15	267	0	0
FORTUNE BRANDS HOME & SEC IN	COM	34964C106	179	3,272	SH		DFND	19	3,272	0	0
FORTUNE BRANDS HOME & SEC IN	COM	34964C106	0	7	SH		OTR	19	0	0	7
FORTUNE BRANDS HOME & SEC IN	COM	34964C106	510	9,323	SH		DFND	21	9,323	0	0
FORTUNE BRANDS HOME & SEC IN	COM	34964C106	30	550	SH		DFND	23	550	0	0
FORTUNE BRANDS HOME & SEC IN	COM	34964C106	55	1,000	SH		DFND	24	0	0	1,000
FORTY SEVEN INC	COM	34983P104	3	500	SH		DFND	3	500	0	0
FORUM ENERGY TECHNOLOGIES IN	COM	34984V100	5	3,000	SH		DFND	3	3,000	0	0
FORUM ENERGY TECHNOLOGIES IN	COM	34984V100	1	645	SH		DFND	5	0	645	0
FORUM MERGER II CORP	CL A	34986F103	416	41,100	SH		DFND	2	41,100	0	0
FOSSIL GROUP INC	COM	34988V106	11	857	SH		DFND	2	857	0	0
FOSSIL GROUP INC	COM	34988V106	2	130	SH		DFND	5	30	100	0
FOSSIL GROUP INC	COM	34988V106	1	100	SH		DFND	21	100	0	0
FOUR CORNERS PPTY TR INC	COM	35086T109	59	2,103	SH		DFND	1	2,103	0	0
FOUR CORNERS PPTY TR INC	COM	35086T109	2,386	84,375	SH		DFND	3	83,985	0	390
FOUR CORNERS PPTY TR INC	COM	35086T109	30	1,076	SH		DFND	5	0	1,076	0
FOUR CORNERS PPTY TR INC	COM	35086T109	9	330	SH		DFND	15	330	0	0
FOUR CORNERS PPTY TR INC	COM	35086T109	28	996	SH		DFND	21	996	0	0
FOUR SEASONS ED CAYMAN INC	ADR	35101A101	7	4,000	SH		DFND	3	4,000	0	0
FOX CORP	CL A COM	35137L105	287	9,086	SH		DFND	2	9,086	0	0
FOX CORP	CL A COM	35137L105	3	100	SH	Put	DFND	3	100	0	0
FOX CORP	CL A COM	35137L105	1,776	56,313	SH		DFND	3	55,932	0	381
FOX CORP	CL A COM	35137L105	476	15,086	SH		DFND	5	527	14,559	0
FOX CORP	CL A COM	35137L105	5	166	SH		DFND	11	166	0	0
FOX CORP	CL A COM	35137L105	10	315	SH		DFND	15	315	0	0
FOX CORP	CL A COM	35137L105	45	1,442	SH		DFND	19	1,442	0	0
FOX CORP	CL A COM	35137L105	39	1,244	SH		DFND	21	1,244	0	0
FOX CORP	CL B COM	35137L204	168	5,331	SH		DFND	2	5,331	0	0
FOX CORP	CL B COM	35137L204	1,234	39,128	SH		DFND	3	39,101	0	27
FOX CORP	CL B COM	35137L204	209	6,627	SH		DFND	5	2	6,625	0
FOX CORP	CL B COM	35137L204	29	933	SH		DFND	11	933	0	0
FOX CORP	CL B COM	35137L204	5	159	SH		DFND	15	159	0	0
FOX CORP	CL B COM	35137L204	7	208	SH		DFND	21	208	0	0
FOX FACTORY HLDG CORP	COM	35138V102	3,114	50,028	SH		DFND	3	48,911	0	1,117
FOX FACTORY HLDG CORP	COM	35138V102	22	347	SH		DFND	15	347	0	0
FOX FACTORY HLDG CORP	COM	35138V102	17	281	SH		DFND	21	281	0	0
FRANKLIN FINL NETWORK INC	COM	35352P104	1	23	SH		DFND	2	23	0	0
FRANKLIN FINL NETWORK INC	COM	35352P104	589	19,500	SH		DFND	4	0	19,500	0
FRANKLIN STREET PPTYS CORP	COM	35471R106	229	27,029	SH		DFND	1	27,029	0	0
FRANKLIN STREET PPTYS CORP	COM	35471R106	85	10,000	SH		DFND	3	10,000	0	0
FRANKLIN LTD DURATION INC TR	COM	35472T101	84	8,975	SH		DFND	3	7,953	0	1,022
FRANKLIN LTD DURATION INC TR	COM	35472T101	10	1,026	SH		DFND	21	1,026	0	0
FRANKLIN TEMPLETON ETF TR	LIBERTYQ INTL	35473P108	285	10,900	SH		DFND	3	10,900	0	0
FRANKLIN TEMPLETON ETF TR	LIBERTYQ GBL	35473P306	32	1,101	SH		DFND	3	1,101	0	0
FRANKLIN TEMPLETON ETF TR	LIBERTY US ETF	35473P504	59	1,600	SH		DFND	8	1,600	0	0
FRANKLIN TEMPLETON ETF TR	LIBERTY INVT	35473P603	38	1,500	SH		DFND	5	1,500	0	0
FRANKLIN TEMPLETON ETF TR	FTSE JAPAN ETF	35473P744	3,259	130,679	SH		DFND	2	130,679	0	0
FRANKLIN TEMPLETON ETF TR	FTSE JAPAN ETF	35473P744	14	550	SH		DFND	5	550	0	0
FRANKLIN TEMPLETON ETF TR	LIBERTYQ US EQT	35473P801	28	858	SH		DFND	3	858	0	0
FRANKLIN TEMPLETON ETF TR	LIBERTYQ US EQT	35473P801	761	23,049	SH		DFND	5	23,049	0	0
FRANKLIN TEMPLETON ETF TR	FTSE CHINA	35473P819	84	3,859	SH		DFND	2	3,859	0	0
FRANKLIN TEMPLETON ETF TR	FTSE CHINA	35473P819	334	15,341	SH		DFND	3	15,341	0	0
FRANKLIN TEMPLETON ETF TR	LIBERTY MN ETF	35473P850	678	25,951	SH		DFND	3	25,951	0	0
FRANKLIN TEMPLETON ETF TR	LIBERTY INTER	35473P868	1,107	43,307	SH		DFND	3	43,307	0	0
FRANKLIN TEMPLETON ETF TR	LIBERTYQ US SML	35473P876	7,367	265,138	SH		DFND	3	264,914	0	224
FRANKLIN TEMPLETON ETF TR	LIBERTYQ US SML	35473P876	6	199	SH		DFND	15	199	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	276	28,810	SH		DFND	1	28,810	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	176	18,384	SH		DFND	2	18,384	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	4,307	450,000	SH	Put	DFND	3	450,000	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	16,878	1,763,608	SH		DFND	3	1,703,508	0	60,100
FREEPORT-MCMORAN INC	CL B	35671D857	19,304	2,017,100	SH	Put	DFND	5	2,017,100	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	11,673	1,219,778	SH		DFND	5	1,217,321	2,457	0
FREEPORT-MCMORAN INC	CL B	35671D857	63	6,549	SH		DFND	8	6,549	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	123	12,824	SH		DFND	15	12,824	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	4	468	SH		DFND	19	468	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	1	70	SH		OTR	19	0	0	70
FREEPORT-MCMORAN INC	CL B	35671D857	228	23,790	SH		DFND	21	23,790	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	0	18	SH		DFND	23	18	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	148	15,500	SH		DFND	29	15,500	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	425	44,415	SH		SOLE		44,415	0	0
FRONT YD RESIDENTIAL CORP	COM	35904G107	8,367	723,800	SH	Call	DFND	3	723,800	0	0
FRONT YD RESIDENTIAL CORP	COM	35904G107	9,720	840,800	SH	Put	DFND	3	840,800	0	0
FRONT YD RESIDENTIAL CORP	COM	35904G107	1,416	122,518	SH		DFND	3	122,518	0	0
FRONTDOOR INC	COM	35905A109	98	2,018	SH		DFND	3	1,918	0	100
FRONTDOOR INC	COM	35905A109	197	4,052	SH		DFND	5	4,052	0	0
FRONTDOOR INC	COM	35905A109	2	48	SH		DFND	19	48	0	0
FRONTDOOR INC	COM	35905A109	1	22	SH		DFND	21	22	0	0
FRONTIER COMMUNICATIONS CORP	COM NEW	35906A306	0	500	SH	Call	DFND	2	500	0	0
FRONTIER COMMUNICATIONS CORP	COM NEW	35906A306	15	17,848	SH		DFND	3	17,683	0	165
FRONTIER COMMUNICATIONS CORP	COM NEW	35906A306	0	49	SH		DFND	5	49	0	0
FRONTIER COMMUNICATIONS CORP	COM NEW	35906A306	0	10	SH		DFND	8	10	0	0
FRONTIER COMMUNICATIONS CORP	COM NEW	35906A306	0	124	SH		DFND	19	124	0	0
FRONTIER COMMUNICATIONS CORP	COM NEW	35906A306	0	40	SH		OTR	19	40	0	0
FRONTIER COMMUNICATIONS CORP	COM NEW	35906A306	0	96	SH		DFND	21	92	0	4
FRONTIER COMMUNICATIONS CORP	COM NEW	35906A306	7	7,500	SH		SOLE		7,500	0	0
FUELCELL ENERGY INC	COM	35952H601	0	216	SH		DFND	2	216	0	0
FUELCELL ENERGY INC	COM	35952H601	0	250	SH		DFND	3	250	0	0
FUELCELL ENERGY INC	COM	35952H601	0	1	SH		DFND	5	1	0	0
FUTUREFUEL CORPORATION	COM	36116M106	4	359	SH		DFND	3	359	0	0
FUTUREFUEL CORPORATION	COM	36116M106	4,339	363,411	SH		DFND	4	0	261,149	102,262
FUTU HLDGS LTD	SPONSORED ADS	36118L106	1	66	SH		DFND	3	66	0	0
FVCBANKCORP INC	COM	36120Q101	2	100	SH		DFND	3	100	0	0
GEO GROUP INC NEW	COM	36162J106	174	10,011	SH		DFND	2	10,011	0	0
GEO GROUP INC NEW	COM	36162J106	2,551	147,100	SH	Put	DFND	3	147,100	0	0
GEO GROUP INC NEW	COM	36162J106	647	37,320	SH		DFND	3	35,352	0	1,968
GEO GROUP INC NEW	COM	36162J106	1	80	SH		DFND	5	0	80	0
GEO GROUP INC NEW	COM	36162J106	4	218	SH		DFND	15	218	0	0
GEO GROUP INC NEW	COM	36162J106	17	960	SH		SOLE		960	0	0
GCI LIBERTY INC	COM CLASS A	36164V305	7,391	119,077	SH		DFND	3	115,216	0	3,861
GCI LIBERTY INC	COM CLASS A	36164V305	252	4,066	SH		DFND	11	4,066	0	0
GCI LIBERTY INC	COM CLASS A	36164V305	107	1,720	SH		DFND	15	1,720	0	0
GCI LIBERTY INC	COM CLASS A	36164V305	70	1,120	SH		DFND	21	1,120	0	0
GCP APPLIED TECHNOLOGIES INC	COM	36164Y101	37	1,929	SH		DFND	3	1,929	0	0
GCP APPLIED TECHNOLOGIES INC	COM	36164Y101	348	18,100	SH		DFND	5	0	18,100	0
GCP APPLIED TECHNOLOGIES INC	COM	36164Y101	0	13	SH		DFND	15	13	0	0
GCP APPLIED TECHNOLOGIES INC	COM	36164Y101	4	200	SH		DFND	21	200	0	0
GDS HLDGS LTD	SPONSORED ADS	36165L108	4,810	120,000	SH	Call	DFND	3	120,000	0	0
GDS HLDGS LTD	SPONSORED ADS	36165L108	4,810	120,000	SH	Put	DFND	3	120,000	0	0
GDS HLDGS LTD	SPONSORED ADS	36165L108	1,069	26,683	SH		DFND	3	26,183	0	500
GDS HLDGS LTD	SPONSORED ADS	36165L108	78	1,934	SH		DFND	5	1,084	850	0
GNC HLDGS INC	COM CL A	36191G107	7	3,175	SH		DFND	2	3,175	0	0
GW PHARMACEUTICALS PLC	ADS	36197T103	4	39	SH		DFND	2	39	0	0
GW PHARMACEUTICALS PLC	ADS	36197T103	1,991	17,306	SH		DFND	3	15,798	0	1,508
GW PHARMACEUTICALS PLC	ADS	36197T103	346	3,008	SH		DFND	5	3,003	5	0
GW PHARMACEUTICALS PLC	ADS	36197T103	30	265	SH		DFND	8	265	0	0
GW PHARMACEUTICALS PLC	ADS	36197T103	40	350	SH		DFND	19	350	0	0
GW PHARMACEUTICALS PLC	ADS	36197T103	121	1,050	SH		DFND	21	450	0	600
GW PHARMACEUTICALS PLC	ADS	36197T103	163	1,421	SH		SOLE		1,421	0	0
G1 THERAPEUTICS INC	COM	3621LQ109	3	115	SH		DFND	2	115	0	0
G1 THERAPEUTICS INC	COM	3621LQ109	3	126	SH		DFND	5	126	0	0
GP STRATEGIES CORP	COM	36225V104	1	91	SH		DFND	2	91	0	0
GP STRATEGIES CORP	COM	36225V104	3	202	SH		DFND	3	202	0	0
GP STRATEGIES CORP	COM	36225V104	250	19,460	SH		DFND	4	0	19,460	0
GP STRATEGIES CORP	COM	36225V104	1,151	89,632	SH		DFND	5	0	89,632	0
GSE SYS INC	COM	36227K106	1	384	SH		DFND	2	384	0	0
GSE SYS INC	COM	36227K106	2	1,132	SH		DFND	3	1,132	0	0
GSE SYS INC	COM	36227K106	25	14,500	SH		DFND	5	14,500	0	0
GSE SYS INC	COM	36227K106	1	500	SH		DFND	8	500	0	0
G-III APPAREL GROUP LTD	COM	36237H101	170	6,587	SH		DFND	3	6,587	0	0
G-III APPAREL GROUP LTD	COM	36237H101	33,169	1,287,128	SH		DFND	4	0	457,237	829,891
G-III APPAREL GROUP LTD	COM	36237H101	8	305	SH		DFND	21	305	0	0
G-III APPAREL GROUP LTD	COM	36237H101	16	604	SH		SOLE		604	0	0
GABELLI MULTIMEDIA TR INC	COM	36239Q109	69	8,511	SH		DFND	3	8,272	0	239
GABELLI MULTIMEDIA TR INC	COM	36239Q109	6	714	SH		DFND	21	714	0	0
GABELLI UTIL TR	COM	36240A101	1,183	159,478	SH		DFND	3	159,478	0	0
GABELLI UTIL TR	COM	36240A101	5	679	SH		DFND	5	679	0	0
GABELLI UTIL TR	COM	36240A101	10	1,410	SH		DFND	21	1,410	0	0
GSI TECHNOLOGY	COM	36241U106	1	124	SH		DFND	2	124	0	0
GABELLI DIVD & INCOME TR	COM	36242H104	10,966	509,808	SH		DFND	3	453,338	0	56,470
GABELLI DIVD & INCOME TR	COM	36242H104	40	1,845	SH		DFND	5	1,845	0	0
GABELLI DIVD & INCOME TR	COM	36242H104	119	5,543	SH		DFND	15	5,543	0	0
GABELLI GLOBL UTIL & INCOME	COM SH BEN INT	36242L105	99	5,334	SH		DFND	3	5,034	0	300
GABELLI HLTHCARE & WELLNESS	SHS	36246K103	2,102	201,753	SH		DFND	3	200,553	0	1,200
GABELLI GLB SML & MD CP VAL	COM	36249W104	1,127	101,253	SH		DFND	3	99,064	0	2,189
GX ACQUISITION CORP	COM CL A	36251A107	10	1,000	SH		DFND	2	1,000	0	0
GMS INC	COM	36251C103	278	9,665	SH		DFND	3	9,665	0	0
GAIN CAP HLDGS INC	COM	36268W100	2	389	SH		DFND	2	389	0	0
GAIN CAP HLDGS INC	COM	36268W100	332	62,820	SH		DFND	4	0	62,820	0
GAIA INC NEW	CL A	36269P104	2	242	SH		DFND	2	242	0	0
GAIA INC NEW	CL A	36269P104	11	1,710	SH		DFND	3	1,710	0	0
GALAPAGOS NV	SPON ADR	36315X101	1,669	10,932	SH		DFND	3	10,121	0	811
GALAPAGOS NV	SPON ADR	36315X101	1,008	6,601	SH		DFND	5	100	6,501	0
GALAPAGOS NV	SPON ADR	36315X101	8	50	SH		DFND	7	0	50	0
GALAPAGOS NV	SPON ADR	36315X101	86	562	SH		DFND	15	562	0	0
GALAPAGOS NV	SPON ADR	36315X101	29	190	SH		SOLE		190	0	0
GAMCO GLOBAL GOLD NAT RES &	COM SH BEN INT	36465A109	315	72,403	SH		DFND	3	72,403	0	0
GAMCO GLOBAL GOLD NAT RES &	COM SH BEN INT	36465A109	9	2,000	SH		DFND	5	2,000	0	0
GAMCO GLOBAL GOLD NAT RES &	COM SH BEN INT	36465A109	2	347	SH		DFND	21	347	0	0
GAMING & LEISURE PPTYS INC	COM	36467J108	13,278	347,233	SH		DFND	1	347,233	0	0
GAMING & LEISURE PPTYS INC	COM	36467J108	1,328	34,738	SH		DFND	3	33,481	0	1,257
GAMING & LEISURE PPTYS INC	COM	36467J108	57	1,495	SH		DFND	5	600	895	0
GAMING & LEISURE PPTYS INC	COM	36467J108	115	3,000	SH		DFND	13	3,000	0	0
GAMING & LEISURE PPTYS INC	COM	36467J108	40	1,053	SH		DFND	15	1,053	0	0
GAMING & LEISURE PPTYS INC	COM	36467J108	1	34	SH		OTR	19	0	0	34
GAMING & LEISURE PPTYS INC	COM	36467J108	38	990	SH		DFND	21	990	0	0
GAMING & LEISURE PPTYS INC	COM	36467J108	1,017	26,600	SH		SOLE		26,600	0	0
GAMESTOP CORP NEW	CL A	36467W109	16	2,900	SH	Put	DFND	2	2,900	0	0
GAMESTOP CORP NEW	CL A	36467W109	45	8,207	SH		DFND	3	8,203	0	4
GAMESTOP CORP NEW	CL A	36467W109	1	92	SH		DFND	19	92	0	0
GAMESTOP CORP NEW	CL A	36467W109	110	19,994	SH		SOLE		19,994	0	0
GANNETT CO INC	COM	36473H104	145	13,462	SH		DFND	3	13,462	0	0
GANNETT CO INC	COM	36473H104	3	300	SH		DFND	5	300	0	0
GANNETT CO INC	COM	36473H104	4	356	SH		DFND	21	356	0	0
GARDNER DENVER HLDGS INC	COM	36555P107	243	8,573	SH		DFND	3	8,573	0	0
GARDNER DENVER HLDGS INC	COM	36555P107	9,835	347,641	SH		DFND	4	0	11,255	336,386
GARDNER DENVER HLDGS INC	COM	36555P107	1,406	49,710	SH		DFND	5	232	49,478	0
GARDNER DENVER HLDGS INC	COM	36555P107	9	307	SH		DFND	15	307	0	0
GARDNER DENVER HLDGS INC	COM	36555P107	2	68	SH		DFND	21	68	0	0
GEMPHIRE THERAPEUTICS INC	COM	36870A108	0	19	SH		DFND	2	19	0	0
GENERAL MTRS CO	COM	37045V100	763	20,359	SH		DFND	1	20,359	0	0
GENERAL MTRS CO	COM	37045V100	129	3,451	SH		DFND	2	3,451	0	0
GENERAL MTRS CO	COM	37045V100	82,055	2,189,300	SH	Put	DFND	3	2,189,300	0	0
GENERAL MTRS CO	COM	37045V100	58,063	1,549,164	SH		DFND	3	1,520,181	0	28,983
GENERAL MTRS CO	COM	37045V100	12,583	335,724	SH		DFND	5	230,156	105,568	0
GENERAL MTRS CO	COM	37045V100	3	75	SH		DFND	7	0	75	0
GENERAL MTRS CO	COM	37045V100	221	5,903	SH		DFND	8	5,903	0	0
GENERAL MTRS CO	COM	37045V100	300	8,002	SH		DFND	13	8,002	0	0
GENERAL MTRS CO	COM	37045V100	316	8,431	SH		DFND	15	8,431	0	0
GENERAL MTRS CO	COM	37045V100	11	282	SH		DFND	19	282	0	0
GENERAL MTRS CO	COM	37045V100	2	55	SH		OTR	19	0	0	55
GENERAL MTRS CO	COM	37045V100	352	9,380	SH		DFND	21	9,380	0	0
GENERAL MTRS CO	COM	37045V100	1	36	SH		DFND	23	36	0	0
GENERAL MTRS CO	COM	37045V100	53	1,407	SH		DFND		1,407	0	0
GENERAL MTRS CO	COM	37045V100	361	9,620	SH		SOLE		9,620	0	0
GENOMIC HEALTH INC	COM	37244C101	556	8,192	SH		DFND	3	8,070	0	122
GENOMIC HEALTH INC	COM	37244C101	8	118	SH		DFND	15	118	0	0
GENWORTH FINL INC	COM CL A	37247D106	274	62,230	SH		DFND	2	62,230	0	0
GENWORTH FINL INC	COM CL A	37247D106	63	14,328	SH		DFND	3	13,828	0	500
GENWORTH FINL INC	COM CL A	37247D106	179	40,573	SH		DFND	5	40,573	0	0
GENWORTH FINL INC	COM CL A	37247D106	14	3,115	SH		DFND	8	3,115	0	0
GENWORTH FINL INC	COM CL A	37247D106	0	79	SH		SOLE		79	0	0
GENTHERM INC	COM	37253A103	1,442	35,091	SH		DFND	3	35,091	0	0
GENTHERM INC	COM	37253A103	20,186	491,318	SH		DFND	4	0	128,390	362,928
GENTHERM INC	COM	37253A103	4	100	SH		DFND	15	100	0	0
GENTHERM INC	COM	37253A103	2	38	SH		DFND	21	38	0	0
GENTHERM INC	COM	37253A103	1	20	SH		SOLE		20	0	0
GEOSPACE TECHNOLOGIES CORP	COM	37364X109	6	409	SH		DFND	2	409	0	0
GLACIER BANCORP INC NEW	COM	37637Q105	3,542	87,541	SH		DFND	3	87,125	0	416
GLACIER BANCORP INC NEW	COM	37637Q105	2,464	60,898	SH		DFND	5	3,377	57,521	0
GLACIER BANCORP INC NEW	COM	37637Q105	19	469	SH		DFND	15	469	0	0
GLACIER BANCORP INC NEW	COM	37637Q105	0	10	SH		DFND	21	10	0	0
GLACIER BANCORP INC NEW	COM	37637Q105	1	15	SH		SOLE		15	0	0
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105	4	100	SH	Call	DFND	2	100	0	0
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105	101	2,357	SH		DFND	2	2,357	0	0
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105	75,082	1,759,177	SH		DFND	3	1,643,002	0	116,175
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105	65,479	1,534,175	SH		DFND	5	500,065	1,034,110	0
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105	378	8,850	SH		DFND	8	8,850	0	0
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105	279,083	6,538,959	SH		DFND	13	6,538,959	0	0
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105	1,070	25,061	SH		DFND	15	25,061	0	0
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105	573	13,418	SH		DFND	19	13,418	0	0
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105	114	2,670	SH		OTR	19	0	0	2,670
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105	729	17,079	SH		DFND	21	7,889	0	9,190
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105	19	450	SH		DFND	23	450	0	0
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105	12	284	SH		OTR	23	284	0	0
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105	78	1,820	SH		DFND		1,820	0	0
GLOBAL BLOOD THERAPEUTICS IN	COM	37890U108	87	1,801	SH		DFND	3	1,701	0	100
GLOBAL BLOOD THERAPEUTICS IN	COM	37890U108	12	249	SH		DFND	5	249	0	0
GLOBAL BLOOD THERAPEUTICS IN	COM	37890U108	1	20	SH		DFND	21	20	0	0
GLOBAL BLOOD THERAPEUTICS IN	COM	37890U108	433	8,930	SH		DFND	23	7,757	0	1,173
GLOBAL BLOOD THERAPEUTICS IN	COM	37890U108	259	5,329	SH		OTR	23	0	0	5,329
GLOBAL BLOOD THERAPEUTICS IN	COM	37890U108	190	3,912	SH		DFND	27;23	3,912	0	0
GLOBALSCAPE INC	COM	37940G109	2	143	SH		DFND	2	143	0	0
GLOBALSCAPE INC	COM	37940G109	0	3	SH		DFND	21	3	0	0
GLOBAL PMTS INC	COM	37940X102	35,055	220,473	SH		DFND	1	220,473	0	0
GLOBAL PMTS INC	COM	37940X102	483	3,035	SH		DFND	2	3,035	0	0
GLOBAL PMTS INC	COM	37940X102	1,590	10,000	SH	Call	DFND	3	10,000	0	0
GLOBAL PMTS INC	COM	37940X102	15,365	96,635	SH		DFND	3	91,624	0	5,011
GLOBAL PMTS INC	COM	37940X102	14,730	92,640	SH		DFND	4	0	0	92,640
GLOBAL PMTS INC	COM	37940X102	9,647	60,676	SH		DFND	5	22,638	38,038	0
GLOBAL PMTS INC	COM	37940X102	414	2,604	SH		DFND	7	0	2,604	0
GLOBAL PMTS INC	COM	37940X102	113	713	SH		DFND	8	373	340	0
GLOBAL PMTS INC	COM	37940X102	8	53	SH		DFND	9	53	0	0
GLOBAL PMTS INC	COM	37940X102	211	1,327	SH		DFND	15	1,327	0	0
GLOBAL PMTS INC	COM	37940X102	363	2,283	SH		DFND	19	2,283	0	0
GLOBAL PMTS INC	COM	37940X102	2	15	SH		OTR	19	0	0	15
GLOBAL PMTS INC	COM	37940X102	2,119	13,325	SH		DFND	21	13,240	0	85
GLOBAL PARTNERS LP	COM UNITS	37946R109	4,117	209,923	SH		DFND	3	209,423	0	500
GLOBAL PARTNERS LP	COM UNITS	37946R109	147	7,500	SH		DFND	4	0	7,500	0
GLOBAL PARTNERS LP	COM UNITS	37946R109	221	11,250	SH		DFND	15	11,250	0	0
GLOBAL PARTNERS LP	COM UNITS	37946R109	8	400	SH		DFND	21	400	0	0
GLOBAL X FDS	GLBX SUPRINC ETF	37950E333	21	1,756	SH		DFND	2	1,756	0	0
GLOBAL X FDS	GLBX SUPRINC ETF	37950E333	82	6,945	SH		DFND	3	6,945	0	0
GLOBAL X FDS	GLB X GURU INDEX	37950E341	1,370	41,241	SH		DFND	2	41,241	0	0
GLOBAL X FDS	MSCI GREECE ETF	37950E366	132	14,148	SH		DFND	2	14,148	0	0
GLOBAL X FDS	MSCI GREECE ETF	37950E366	84	8,985	SH		DFND	5	8,985	0	0
GLOBAL X FDS	MSCI GREECE ETF	37950E366	24	2,550	SH		DFND	11	2,550	0	0
GLOBAL X FDS	MSCI CHINA CNSMR	37950E408	264	16,470	SH		DFND	3	16,270	0	200
GLOBAL X FDS	MSCI CHINA CNSMR	37950E408	74	4,620	SH		DFND	5	4,620	0	0
GLOBAL X FDS	SOCIAL MED ETF	37950E416	827	25,904	SH		DFND	3	25,904	0	0
GLOBAL X FDS	SOCIAL MED ETF	37950E416	264	8,271	SH		DFND	5	8,271	0	0
GLOBAL X FDS	GLBL X MLP ETF	37950E473	15,166	1,809,738	SH		DFND	3	1,726,569	0	83,169
GLOBAL X FDS	GLBL X MLP ETF	37950E473	479	57,117	SH		DFND	15	57,117	0	0
GLOBAL X FDS	GLBL X MLP ETF	37950E473	261	31,168	SH		DFND	21	31,168	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	16	1,785	SH		DFND	5	1,785	0	0
GLOBAL X FDS	GLB X SUPERDIV	37950E549	146	8,601	SH		DFND	2	8,601	0	0
GLOBAL X FDS	GLB X SUPERDIV	37950E549	824	48,552	SH		DFND	3	45,004	0	3,548
GLOBAL X FDS	GLB X SUPERDIV	37950E549	447	26,336	SH		DFND	5	26,000	336	0
GLOBAL X FDS	GLB X SUPERDIV	37950E549	8	500	SH		DFND	8	500	0	0
GLOBAL X FDS	MSCI CHINA FINCL	37950E606	1,034	68,819	SH		DFND	5	68,819	0	0
GLOBAL X FDS	GBL X FTSE ETF	37950E648	0	18	SH		DFND	2	18	0	0
GLOBAL X FDS	GLBX MSCI NORW	37950E747	102	8,814	SH		DFND	2	8,814	0	0
GLOBAL X FDS	GLBX MSCI NORW	37950E747	18	1,545	SH		DFND	3	1,545	0	0
GLOBAL X FDS	GLBX MSCI NORW	37950E747	1	65	SH		DFND	5	0	65	0
GLOBAL X FDS	GLBX MSCI NORW	37950E747	12	1,004	SH		DFND	21	1,004	0	0
GLOBAL MED REIT INC	COM NEW	37954A204	6	542	SH		DFND	3	0	0	542
GLOBAL MED REIT INC	COM NEW	37954A204	0	2	SH		DFND	21	2	0	0
GLOBAL X FDS	GENOMIC BIOTECH	37954Y434	115	9,230	SH		DFND	3	9,230	0	0
GLOBAL X FDS	CLOUD COMPUTNG	37954Y442	3	194	SH		DFND	3	0	0	194
GLOBAL X FDS	CLOUD COMPUTNG	37954Y442	5,388	367,787	SH		DFND	24	98,502	0	269,285
GLOBAL X FDS	RUSSELL 2000	37954Y459	5	200	SH		DFND	3	200	0	0
GLOBAL X FDS	S&P 500 COVERED	37954Y475	2,037	41,837	SH		DFND	3	41,673	0	164
GLOBAL X FDS	S&P 500 COVERED	37954Y475	23	470	SH		DFND	5	470	0	0
GLOBAL X FDS	S&P 500 COVERED	37954Y475	284	5,839	SH		DFND	15	5,839	0	0
GLOBAL X FDS	NASDAQ 100 COVER	37954Y483	5,918	261,875	SH		DFND	3	249,543	0	12,332
GLOBAL X FDS	NASDAQ 100 COVER	37954Y483	45	1,979	SH		DFND	5	1,979	0	0
GLOBAL X FDS	NASDAQ 100 COVER	37954Y483	48	2,115	SH		DFND	15	2,115	0	0
GLOBAL X FDS	US PFD ETF	37954Y657	163	6,501	SH		DFND	3	6,301	0	200
GLOBAL X FDS	US PFD ETF	37954Y657	5	203	SH		DFND	21	203	0	0
GLOBAL X FDS	US INFR DEV ETF	37954Y673	1,777	109,882	SH		DFND	3	105,979	0	3,903
GLOBAL X FDS	US INFR DEV ETF	37954Y673	16	991	SH		DFND	5	0	991	0
GLOBAL X FDS	US INFR DEV ETF	37954Y673	7	410	SH		DFND	15	410	0	0
GLOBAL X FDS	X YIELDCO RENE	37954Y707	72	5,200	SH		DFND	3	5,200	0	0
GLOBAL X FDS	X YIELDCO RENE	37954Y707	4	292	SH		DFND	5	0	292	0
GLOBAL X FDS	RBTCS ARTFL INTE	37954Y715	2,044	102,093	SH		DFND	3	80,813	0	21,280
GLOBAL X FDS	RBTCS ARTFL INTE	37954Y715	1,423	71,065	SH		DFND	5	26,926	44,139	0
GLOBAL X FDS	RBTCS ARTFL INTE	37954Y715	80	4,000	SH		DFND	7	0	4,000	0
GLOBAL X FDS	RBTCS ARTFL INTE	37954Y715	8	400	SH		DFND	8	400	0	0
GLOBAL X FDS	RBTCS ARTFL INTE	37954Y715	170	8,515	SH		DFND	21	8,515	0	0
GLOBAL X FDS	RBTCS ARTFL INTE	37954Y715	8	400	SH		DFND	24	0	0	400
GLOBAL X FDS	RBTCS ARTFL INTE	37954Y715	101	5,050	SH		DFND		5,050	0	0
GLOBAL X FDS	CONSCIOUS COS	37954Y731	208	9,395	SH		DFND	3	9,395	0	0
GLOBAL X FDS	CONSCIOUS COS	37954Y731	201	9,073	SH		SOLE		9,073	0	0
GLOBAL X FDS	MILL THEMC ETF	37954Y764	3	107	SH		DFND	3	107	0	0
GLOBAL X FDS	MILL THEMC ETF	37954Y764	3	130	SH		DFND	5	130	0	0
GLOBAL X FDS	LNTY THMTC ETF	37954Y772	5	220	SH		DFND	3	220	0	0
GLOBAL X FDS	INTERNET OF THNG	37954Y780	165	8,095	SH		DFND	3	8,095	0	0
GLOBAL X FDS	INTERNET OF THNG	37954Y780	49	2,420	SH		DFND	5	1,725	695	0
GLOBAL X FDS	INTERNET OF THNG	37954Y780	2	91	SH		DFND	21	91	0	0
GLOBAL X FDS	SUPER DIV ALTR	37954Y806	33	2,208	SH		DFND	3	2,208	0	0
GLOBAL X FDS	FINTECH ETF	37954Y814	5,947	206,696	SH		DFND	3	196,777	0	9,919
GLOBAL X FDS	FINTECH ETF	37954Y814	488	16,966	SH		DFND	5	84	16,882	0
GLOBAL X FDS	FINTECH ETF	37954Y814	5	161	SH		DFND	15	161	0	0
GLOBAL X FDS	GLOBAL X COPPER	37954Y830	34	2,000	SH		DFND	3	2,000	0	0
GLOBAL X FDS	GLOBAL X SILVER	37954Y848	26	923	SH		DFND	3	923	0	0
GLOBAL X FDS	GLOBAL X SILVER	37954Y848	839	29,847	SH		DFND	5	29,847	0	0
GLOBAL X FDS	GLOBAL X SILVER	37954Y848	87	3,081	SH		DFND	8	3,081	0	0
GLOBAL X FDS	LITHIUM BTRY ETF	37954Y855	275	11,274	SH		DFND	3	10,361	0	913
GLOBAL X FDS	LITHIUM BTRY ETF	37954Y855	228	9,350	SH		DFND	5	7,378	1,972	0
GLOBAL X FDS	LITHIUM BTRY ETF	37954Y855	49	2,000	SH		DFND	8	2,000	0	0
GLOBAL X FDS	GLOBAL X GOLD EX	37954Y863	31	1,300	SH		DFND	3	0	0	1,300
GLOBAL X FDS	GLOBAL X URANIUM	37954Y871	160	14,523	SH		DFND	3	14,523	0	0
GLOBAL X FDS	GLOBAL X URANIUM	37954Y871	24	2,191	SH		DFND	5	2,191	0	0
GLOBAL X FDS	GLOBAL X URANIUM	37954Y871	18	1,666	SH		DFND	11	1,666	0	0
GLOBAL X FDS	GLOBAL X URANIUM	37954Y871	447	40,650	SH		DFND	21	0	0	40,650
GLOBAL X FDS	GLOBAL X URANIUM	37954Y871	18	1,643	SH		DFND		1,643	0	0
GLOBAL X FDS	S&P 500 CATHOLIC	37954Y889	141	3,857	SH		DFND	3	3,857	0	0
GLOBAL X FDS	S&P 500 CATHOLIC	37954Y889	88	2,400	SH		DFND	15	2,400	0	0
GLOBAL SELF STORAGE INC	COM	37955N106	5	1,000	SH		DFND	3	1,000	0	0
GOL LINHAS AEREAS INTLG S A	SPON ADR PFD NEW	38045R206	15	944	SH		DFND	2	944	0	0
GOGO INC	COM	38046C109	0	21	SH		DFND	2	21	0	0
GOGO INC	COM	38046C109	6	1,000	SH		DFND	3	1,000	0	0
GOGO INC	COM	38046C109	9	1,535	SH		DFND	5	600	935	0
GOGO INC	COM	38046C109	3	500	SH		DFND	19	500	0	0
GOLD FIELDS LTD NEW	SPONSORED ADR	38059T106	22	4,500	SH	Call	DFND	2	4,500	0	0
GOLD FIELDS LTD NEW	SPONSORED ADR	38059T106	2	445	SH		DFND	3	445	0	0
GOLD FIELDS LTD NEW	SPONSORED ADR	38059T106	80	16,254	SH		DFND	5	16,254	0	0
GOLD FIELDS LTD NEW	SPONSORED ADR	38059T106	210	42,654	SH		SOLE		42,654	0	0
GOLD RESOURCE CORP	COM	38068T105	0	113	SH		DFND	2	113	0	0
GOLD RESOURCE CORP	COM	38068T105	6	2,000	SH		DFND	5	2,000	0	0
GOLDEN STAR RES LTD CDA	COM	38119T807	8	2,932	SH		DFND	2	2,932	0	0
GOLDEN STAR RES LTD CDA	COM	38119T807	49	17,257	SH		DFND	5	17,257	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	80,328	387,625	SH		DFND	1	387,625	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	13,277	64,069	SH		DFND	2	64,069	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	4,145	20,000	SH	Call	DFND	3	20,000	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	129,892	626,800	SH	Put	DFND	3	626,800	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	131,703	635,541	SH		DFND	3	606,335	0	29,206
GOLDMAN SACHS GROUP INC	COM	38141G104	15,824	76,361	SH		DFND	5	68,774	7,587	0
GOLDMAN SACHS GROUP INC	COM	38141G104	477	2,300	SH		DFND	7	0	2,300	0
GOLDMAN SACHS GROUP INC	COM	38141G104	395	1,908	SH		DFND	8	1,908	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	29,712	143,378	SH		DFND	11	143,378	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	22,496	108,554	SH		DFND	13	108,554	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	437	2,109	SH		DFND	15	2,109	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	772	3,725	SH		DFND	19	3,725	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	9	45	SH		OTR	19	0	0	45
GOLDMAN SACHS GROUP INC	COM	38141G104	1,028	4,959	SH		DFND	21	4,644	0	315
GOLDMAN SACHS GROUP INC	COM	38141G104	12,529	60,461	SH		DFND	23	43,750	0	16,711
GOLDMAN SACHS GROUP INC	COM	38141G104	536	2,585	SH		OTR	23	2,585	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	683	3,298	SH		SOLE		3,298	0	0
GOLDMAN SACHS BDC INC	SHS	38147U107	18	889	SH		DFND	2	889	0	0
GOLDMAN SACHS BDC INC	SHS	38147U107	1,190	59,237	SH		DFND	3	55,525	0	3,712
GOLDMAN SACHS BDC INC	SHS	38147U107	60	3,011	SH		DFND	21	3,011	0	0
GOLDMAN SACHS BDC INC	NOTE 4.500% 4/0	38147UAB3	103	100,000	PRN		DFND	3	100,000	0	0
GOLDMAN SACHS MLP INC OPP FD	COM SHS	38147W103	392	56,542	SH		DFND	3	50,867	0	5,675
GOLDMAN SACHS MLP INC OPP FD	COM SHS	38147W103	21	3,000	SH		DFND	15	3,000	0	0
GOLDMAN SACHS MLP ENERGY REN	COM	38148G107	2,243	465,393	SH		DFND	3	457,993	0	7,400
GOLUB CAP BDC INC	COM	38173M102	21	1,129	SH		DFND	2	1,129	0	0
GOLUB CAP BDC INC	COM	38173M102	1,089	57,810	SH		DFND	3	57,810	0	0
GOLUB CAP BDC INC	COM	38173M102	99	5,250	SH		DFND	19	5,250	0	0
GOOSEHEAD INS INC	COM CL A	38267D109	3	58	SH		DFND	3	58	0	0
GOPRO INC	CL A	38268T103	92	17,676	SH		DFND	3	17,172	0	504
GOPRO INC	CL A	38268T103	1	180	SH		DFND	5	180	0	0
GOPRO INC	CL A	38268T103	5	941	SH		DFND	21	941	0	0
GORES HOLDINGS III INC	CLASS A	38286G109	982	97,100	SH		DFND	2	97,100	0	0
GOSSAMER BIO INC	COM	38341P102	84	5,000	SH		DFND	5	5,000	0	0
GRACE W R & CO DEL NEW	COM	38388F108	452	6,769	SH		DFND	3	6,602	0	167
GRACE W R & CO DEL NEW	COM	38388F108	47	700	SH		DFND	19	700	0	0
GRACE W R & CO DEL NEW	COM	38388F108	130	1,948	SH		DFND	21	1,948	0	0
GRACE W R & CO DEL NEW	COM	38388F108	20,404	305,633	SH		DFND	23	270,288	0	35,345
GRACE W R & CO DEL NEW	COM	38388F108	971	14,549	SH		DFND	26;23	0	0	14,549
GRACE W R & CO DEL NEW	COM	38388F108	1,000	14,974	SH		SOLE		14,974	0	0
GRAN TIERRA ENERGY INC	COM	38500T101	227	181,858	SH		DFND	3	73,035	0	108,823
GRAN TIERRA ENERGY INC	COM	38500T101	21	16,893	SH		DFND	5	16,893	0	0
GRAN TIERRA ENERGY INC	COM	38500T101	324	258,867	SH		DFND	7	0	258,867	0
GRAN TIERRA ENERGY INC	COM	38500T101	1	537	SH		DFND	15	537	0	0
GRAND CANYON ED INC	COM	38526M106	4,628	47,128	SH		DFND	3	46,301	0	827
GRAND CANYON ED INC	COM	38526M106	36,454	371,224	SH		DFND	4	0	180,944	190,280
GRAND CANYON ED INC	COM	38526M106	923	9,402	SH		DFND	5	0	9,402	0
GRAND CANYON ED INC	COM	38526M106	111	1,132	SH		DFND	15	1,132	0	0
GRAND CANYON ED INC	COM	38526M106	17	169	SH		DFND	19	169	0	0
GRAND CANYON ED INC	COM	38526M106	149	1,521	SH		DFND	21	1,521	0	0
GRAND CANYON ED INC	COM	38526M106	49	500	SH		SOLE		500	0	0
GRANITE PT MTG TR INC	COM	38741L107	236	12,583	SH		DFND	3	12,583	0	0
GRANITE PT MTG TR INC	COM	38741L107	2	103	SH		DFND	5	103	0	0
GRANITE PT MTG TR INC	COM	38741L107	18	947	SH		DFND	24	0	0	947
GRANITESHARES ETF TR	BBG COMMD K 1	38747R108	3,004	127,716	SH		DFND	3	127,440	0	276
GRANITESHARES ETF TR	BBG COMMD K 1	38747R108	9	394	SH		DFND	15	394	0	0
GRANITESHARES ETF TR	BBG COMMD K 1	38747R108	44	1,876	SH		DFND	21	1,876	0	0
GRANITESHARES ETF TR	S&P GSCI CM K 1	38747R207	0	22	SH		DFND	3	22	0	0
GRANITESHARES GOLD TR	SHS BEN INT	38748G101	2,346	159,499	SH		DFND	3	157,884	0	1,615
GRANITESHARES GOLD TR	SHS BEN INT	38748G101	17	1,160	SH		DFND	21	1,160	0	0
GREAT AJAX CORP	COM	38983D300	62	4,000	SH		DFND	3	4,000	0	0
GREAT AJAX CORP	COM	38983D300	499	32,200	SH		DFND	4	0	32,200	0
GREAT AJAX CORP	COM	38983D300	0	3	SH		DFND	21	3	0	0
GREAT ELM CAP GROUP INC	COM NEW	39036P209	2	492	SH		DFND	2	492	0	0
GREAT PANTHER MINING LIMITED	COM	39115V101	2	2,416	SH		DFND	2	2,416	0	0
GREAT PANTHER MINING LIMITED	COM	39115V101	6	8,212	SH		DFND	5	7,412	800	0
GREEN DOT CORP	CL A	39304D102	140	5,533	SH		DFND	2	5,533	0	0
GREEN DOT CORP	CL A	39304D102	310	12,259	SH		DFND	3	11,879	0	380
GREEN DOT CORP	CL A	39304D102	2	60	SH		DFND	15	60	0	0
GREEN DOT CORP	CL A	39304D102	10	380	SH		DFND	19	380	0	0
GREEN DOT CORP	CL A	39304D102	1	27	SH		DFND	21	27	0	0
GREENSKY INC	CL A	39572G100	24	3,513	SH		DFND	3	3,513	0	0
GRITSTONE ONCOLOGY INC	COM	39868T105	375	43,425	SH		DFND	3	31,925	0	11,500
GROCERY OUTLET HLDG CORP	COM	39874R101	13	363	SH		DFND	3	363	0	0
GRUPO TELEVISA SA	SPON ADR REP ORD	40049J206	8	817	SH		DFND	3	817	0	0
GRUPO TELEVISA SA	SPON ADR REP ORD	40049J206	2	159	SH		DFND	5	0	159	0
GRUPO TELEVISA SA	SPON ADR REP ORD	40049J206	2	157	SH		DFND	19	157	0	0
GRUPO AVAL ACCIONES Y VALORE	SPONSORED ADS	40053W101	358	47,931	SH		DFND	3	47,573	0	358
GUANGSHEN RY LTD	SPONSORED ADR	40065W107	10	661	SH		DFND	3	661	0	0
GUARANTY FED BANCSHARES INC	COM	40108P101	0	2	SH		DFND	21	2	0	0
GUARDANT HEALTH INC	COM	40131M109	119	1,872	SH		DFND	3	1,851	0	21
GUARDANT HEALTH INC	COM	40131M109	27	419	SH		DFND	5	0	419	0
GUARDANT HEALTH INC	COM	40131M109	2	25	SH		DFND	15	25	0	0
GUARDANT HEALTH INC	COM	40131M109	1	10	SH		DFND	21	10	0	0
GUGGENHEIM ENHNCD EQTY INCM	COM	40167B100	3,885	498,730	SH		DFND	3	485,155	0	13,575
GUGGENHEIM STRATEGIC OPP FD	COM SBI	40167F101	2,167	112,038	SH		DFND	3	92,613	0	19,425
GUGGENHEIM STRATEGIC OPP FD	COM SBI	40167F101	1,124	58,137	SH		DFND	19	58,137	0	0
GUGGENHEIM STRATEGIC OPP FD	COM SBI	40167F101	10	500	SH		DFND	21	500	0	0
GUGGENHEIM CR ALLOCATION FD	COM	40168G108	90	4,495	SH		DFND	3	4,495	0	0
GUGGENHEIM CR ALLOCATION FD	COM	40168G108	3,916	195,775	SH		DFND	19	195,775	0	0
GUGGENHEIM CR ALLOCATION FD	COM	40168G108	26	1,300	SH		DFND	21	1,300	0	0
GUIDEWIRE SOFTWARE INC	COM	40171V100	3,947	37,452	SH		DFND	3	36,693	0	759
GUIDEWIRE SOFTWARE INC	COM	40171V100	1,885	17,890	SH		DFND	4	0	10,560	7,330
GUIDEWIRE SOFTWARE INC	COM	40171V100	283	2,686	SH		DFND	5	2,686	0	0
GUIDEWIRE SOFTWARE INC	COM	40171V100	9	82	SH		DFND	8	82	0	0
GUIDEWIRE SOFTWARE INC	COM	40171V100	69	656	SH		DFND	15	656	0	0
GUIDEWIRE SOFTWARE INC	COM	40171V100	3	30	SH		DFND	19	30	0	0
GUIDEWIRE SOFTWARE INC	COM	40171V100	4	35	SH		DFND	21	35	0	0
GUIDEWIRE SOFTWARE INC	COM	40171V100	50	475	SH		DFND	24	0	0	475
GUIDEWIRE SOFTWARE INC	COM	40171V100	159	1,505	SH		SOLE		1,505	0	0
HCA HEALTHCARE INC	COM	40412C101	12,423	103,167	SH		DFND	1	103,167	0	0
HCA HEALTHCARE INC	COM	40412C101	17,461	145,000	SH	Put	DFND	3	145,000	0	0
HCA HEALTHCARE INC	COM	40412C101	13,373	111,053	SH		DFND	3	107,877	0	3,176
HCA HEALTHCARE INC	COM	40412C101	21,307	176,938	SH		DFND	5	170,776	6,162	0
HCA HEALTHCARE INC	COM	40412C101	48	395	SH		DFND	7	0	395	0
HCA HEALTHCARE INC	COM	40412C101	274	2,272	SH		DFND	8	2,272	0	0
HCA HEALTHCARE INC	COM	40412C101	258	2,142	SH		DFND	15	2,142	0	0
HCA HEALTHCARE INC	COM	40412C101	411	3,412	SH		DFND	19	3,412	0	0
HCA HEALTHCARE INC	COM	40412C101	208	1,730	SH		OTR	19	145	0	1,585
HCA HEALTHCARE INC	COM	40412C101	583	4,839	SH		DFND	21	4,839	0	0
HCA HEALTHCARE INC	COM	40412C101	2,415	20,051	SH		DFND	23	4,639	0	15,412
HCA HEALTHCARE INC	COM	40412C101	983	8,162	SH		SOLE		8,162	0	0
HCP INC	COM	40414L109	2,086	58,538	SH		DFND	1	58,538	0	0
HCP INC	COM	40414L109	145	4,073	SH		DFND	2	4,073	0	0
HCP INC	COM	40414L109	9,212	258,550	SH		DFND	3	252,244	0	6,306
HCP INC	COM	40414L109	908	25,471	SH		DFND	5	18,733	6,738	0
HCP INC	COM	40414L109	58	1,623	SH		DFND	15	1,623	0	0
HCP INC	COM	40414L109	178	4,995	SH		DFND	19	4,995	0	0
HCP INC	COM	40414L109	1	25	SH		OTR	19	0	0	25
HCP INC	COM	40414L109	591	16,590	SH		DFND	21	16,590	0	0
HCP INC	COM	40414L109	36	1,000	SH		DFND	24	0	0	1,000
HDFC BANK LTD	SPONSORED ADS	40415F101	1,028	18,020	SH		DFND	1	18,020	0	0
HDFC BANK LTD	SPONSORED ADS	40415F101	7,931	139,010	SH		DFND	3	135,758	0	3,252
HDFC BANK LTD	SPONSORED ADS	40415F101	5,096	89,317	SH		DFND	5	13,970	75,347	0
HDFC BANK LTD	SPONSORED ADS	40415F101	7,759	135,997	SH		DFND	7	0	135,997	0
HDFC BANK LTD	SPONSORED ADS	40415F101	2,246	39,371	SH		DFND	8	0	39,371	0
HDFC BANK LTD	SPONSORED ADS	40415F101	23	398	SH		DFND	9	398	0	0
HDFC BANK LTD	SPONSORED ADS	40415F101	247	4,322	SH		DFND	15	4,322	0	0
HDFC BANK LTD	SPONSORED ADS	40415F101	173,021	3,032,797	SH		DFND	16	3,032,797	0	0
HDFC BANK LTD	SPONSORED ADS	40415F101	3,553	62,278	SH		DFND	18	62,278	0	0
HDFC BANK LTD	SPONSORED ADS	40415F101	11	190	SH		OTR	19	0	0	190
HDFC BANK LTD	SPONSORED ADS	40415F101	164	2,879	SH		DFND	21	2,879	0	0
HDFC BANK LTD	SPONSORED ADS	40415F101	1,424	24,960	SH		DFND	23	0	0	24,960
HDFC BANK LTD	SPONSORED ADS	40415F101	166	2,910	SH		DFND	29	2,910	0	0
HDFC BANK LTD	SPONSORED ADS	40415F101	773	13,558	SH		DFND		13,558	0	0
HDFC BANK LTD	SPONSORED ADS	40415F101	99	1,738	SH		SOLE		1,738	0	0
HCI GROUP INC	NOTE 4.250% 3/0	40416EAD5	21	21,000	PRN		DFND	3	21,000	0	0
HD SUPPLY HLDGS INC	COM	40416M105	5,370	137,070	SH		DFND	3	133,539	0	3,531
HD SUPPLY HLDGS INC	COM	40416M105	1,896	48,409	SH		DFND	5	100	48,309	0
HD SUPPLY HLDGS INC	COM	40416M105	9	233	SH		DFND	15	233	0	0
HD SUPPLY HLDGS INC	COM	40416M105	13	334	SH		DFND	19	334	0	0
HD SUPPLY HLDGS INC	COM	40416M105	1	36	SH		DFND	21	36	0	0
HD SUPPLY HLDGS INC	COM	40416M105	94	2,405	SH		DFND	24	0	0	2,405
HD SUPPLY HLDGS INC	COM	40416M105	275	7,010	SH		SOLE		7,010	0	0
HF FOODS GROUP INC	COM	40417F109	2	102	SH		DFND	2	102	0	0
HMS HLDGS CORP	COM	40425J101	194	5,626	SH		DFND	3	4,962	0	664
HMS HLDGS CORP	COM	40425J101	20	579	SH		DFND	15	579	0	0
HMS HLDGS CORP	COM	40425J101	4,607	133,670	SH		DFND	23	119,775	0	13,895
HMS HLDGS CORP	COM	40425J101	2,116	61,383	SH		OTR	23	0	0	61,383
HMS HLDGS CORP	COM	40425J101	1,635	47,453	SH		DFND	27;23	47,453	0	0
HTG MOLECULAR DIAGNOSTICS IN	COM	40434H104	0	229	SH		DFND	2	229	0	0
HTG MOLECULAR DIAGNOSTICS IN	COM	40434H104	7	10,500	SH		DFND	3	2,500	0	8,000
HP INC	COM	40434L105	8,166	431,614	SH		DFND	1	431,614	0	0
HP INC	COM	40434L105	272	14,370	SH		DFND	2	14,370	0	0
HP INC	COM	40434L105	2,859	151,100	SH	Put	DFND	3	151,100	0	0
HP INC	COM	40434L105	38,474	2,033,505	SH		DFND	3	2,022,846	0	10,659
HP INC	COM	40434L105	916	48,404	SH		DFND	5	48,289	115	0
HP INC	COM	40434L105	10	525	SH		DFND	8	525	0	0
HP INC	COM	40434L105	9	500	SH		DFND	11	500	0	0
HP INC	COM	40434L105	363	19,197	SH		DFND	15	19,197	0	0
HP INC	COM	40434L105	106	5,626	SH		DFND	19	5,626	0	0
HP INC	COM	40434L105	24	1,285	SH		OTR	19	1,245	0	40
HP INC	COM	40434L105	557	29,428	SH		DFND	21	25,911	0	3,517
HP INC	COM	40434L105	16	866	SH		DFND	23	866	0	0
HP INC	COM	40434L105	23	1,239	SH		DFND		1,239	0	0
HP INC	COM	40434L105	1,696	89,620	SH		SOLE		89,620	0	0
HABIT RESTAURANTS INC	COM CL A	40449J103	78	8,925	SH		DFND	3	8,925	0	0
HABIT RESTAURANTS INC	COM CL A	40449J103	2	260	SH		DFND	19	260	0	0
HALLADOR ENERGY COMPANY	COM	40609P105	0	109	SH		DFND	2	109	0	0
HALLMARK FINL SVCS INC EC	COM NEW	40624Q203	1	73	SH		DFND	2	73	0	0
HALLMARK FINL SVCS INC EC	COM NEW	40624Q203	7	355	SH		DFND	3	355	0	0
HALLMARK FINL SVCS INC EC	COM NEW	40624Q203	975	50,964	SH		DFND	5	2,690	48,274	0
HALLMARK FINL SVCS INC EC	COM NEW	40624Q203	0	2	SH		DFND	21	2	0	0
HALOZYME THERAPEUTICS INC	COM	40637H109	16	1,000	SH		DFND	3	0	0	1,000
HALOZYME THERAPEUTICS INC	COM	40637H109	3	220	SH		DFND	15	220	0	0
HANCOCK JOHN INV TRUST	TAX ADV GLB SH	41013P749	45	6,610	SH		DFND	3	6,610	0	0
HANCOCK JOHN INV TRUST	TAX ADV GLB SH	41013P749	85	12,420	SH		DFND	15	12,420	0	0
HANCOCK JOHN PREMUIM DIV FD	COM SH BEN INT	41013T105	1,001	55,248	SH		DFND	3	50,173	0	5,075
HANCOCK JOHN PREMUIM DIV FD	COM SH BEN INT	41013T105	36	2,000	SH		DFND	5	2,000	0	0
HANCOCK JOHN TAX-ADV DIV INC	COM	41013V100	1,740	61,168	SH		DFND	3	57,155	0	4,013
HANCOCK JOHN TAX-ADV DIV INC	COM	41013V100	1	36	SH		OTR	19	0	0	36
HANCOCK JOHN PFD INCOME FD	SH BEN INT	41013W108	420	17,394	SH		DFND	3	8,026	0	9,368
HANCOCK JOHN PFD INCOME FD	SH BEN INT	41013W108	12	500	SH		DFND	19	500	0	0
HANCOCK JOHN PFD INCOME FD I	COM	41013X106	1,097	46,926	SH		DFND	3	34,851	0	12,075
HANCOCK JOHN PFD INCOME FD I	COM	41021P103	1,231	61,518	SH		DFND	3	59,875	0	1,643
HANGER INC	COM NEW	41043F208	10	500	SH		DFND	3	500	0	0
HANNON ARMSTRONG SUST INFR C	COM	41068X100	2,852	97,840	SH		DFND	3	89,213	0	8,627
HANNON ARMSTRONG SUST INFR C	COM	41068X100	774	26,564	SH		DFND	5	26,564	0	0
HANNON ARMSTRONG SUST INFR C	COM	41068X100	126	4,322	SH		DFND	8	4,322	0	0
HANNON ARMSTRONG SUST INFR C	COM	41068X100	117	4,000	SH		DFND	13	4,000	0	0
HANNON ARMSTRONG SUST INFR C	COM	41068X100	4	131	SH		DFND	21	131	0	0
HARBORONE BANCORP INC NEW	COM NEW	41165Y100	62	6,133	SH		DFND	3	0	0	6,133
HARPOON THERAPEUTICS INC	COM	41358P106	2	154	SH		DFND	2	154	0	0
HARTFORD FDS EXCHANGE TRADE	TOTAL RTRN ETF	41653L305	79	1,900	SH		DFND	3	1,900	0	0
HARTFORD FDS EXCHANGE TRADE	MUN OPORTUNITE	41653L503	101	2,400	SH		DFND	3	2,400	0	0
HARTFORD FDS EXCHANGE TRADE	SHRT DURTN ETF	41653L602	745	18,237	SH		DFND	3	15,534	0	2,703
HARVEST CAP CR CORP	COM	41753F109	507	50,937	SH		DFND	19	50,937	0	0
HEALTHSTREAM INC	COM	42222N103	211	8,149	SH		DFND	3	8,063	0	86
HEALTHSTREAM INC	COM	42222N103	5	199	SH		DFND	15	199	0	0
HEALTH INS INNOVATIONS INC	COM CL A	42225K106	90	3,600	SH		DFND	3	3,300	0	300
HEALTH INS INNOVATIONS INC	COM CL A	42225K106	211	8,453	SH		DFND	15	8,453	0	0
HEALTHCARE TR AMER INC	CL A NEW	42225P501	1,042	35,468	SH		DFND	3	30,868	0	4,600
HEALTHCARE TR AMER INC	CL A NEW	42225P501	8,976	305,511	SH		DFND	4	0	9,806	295,705
HEALTHCARE TR AMER INC	CL A NEW	42225P501	47	1,594	SH		DFND	5	0	1,594	0
HEALTHCARE TR AMER INC	CL A NEW	42225P501	20	686	SH		DFND	15	686	0	0
HEALTHCARE TR AMER INC	CL A NEW	42225P501	16,995	578,466	SH		DFND	19	578,466	0	0
HEALTHCARE TR AMER INC	CL A NEW	42225P501	98	3,340	SH		OTR	19	3,340	0	0
HEALTHCARE TR AMER INC	CL A NEW	42225P501	98,804	3,362,968	SH		DFND	21	3,260,421	0	102,547
HEALTHCARE TR AMER INC	CL A NEW	42225P501	15	504	SH		SOLE		504	0	0
HEALTH CATALYST INC	COM	42225T107	498	15,750	SH		DFND	1	15,750	0	0
HEALTH CATALYST INC	COM	42225T107	5	173	SH		DFND	2	173	0	0
HEALTHEQUITY INC	COM	42226A107	442	7,733	SH		DFND	2	7,733	0	0
HEALTHEQUITY INC	COM	42226A107	1,033	18,080	SH		DFND	3	17,188	0	892
HEALTHEQUITY INC	COM	42226A107	31,282	547,406	SH		DFND	4	0	94,900	452,506
HEALTHEQUITY INC	COM	42226A107	2,604	45,562	SH		DFND	5	45,562	0	0
HEALTHEQUITY INC	COM	42226A107	4	66	SH		DFND	8	66	0	0
HEALTHEQUITY INC	COM	42226A107	177	3,091	SH		DFND	15	3,091	0	0
HEALTHEQUITY INC	COM	42226A107	8	148	SH		DFND	21	148	0	0
HEARTLAND FINL USA INC	COM	42234Q102	16	357	SH		DFND	3	357	0	0
HEARTLAND FINL USA INC	COM	42234Q102	4	81	SH		DFND	15	81	0	0
HEAT BIOLOGICS INC	COM NEW	42237K300	0	100	SH		DFND	21	100	0	0
HELIOS TECHNOLOGIES INC	COM	42328H109	1,717	42,314	SH		DFND	3	41,358	0	956
HELIOS TECHNOLOGIES INC	COM	42328H109	19,195	473,140	SH		DFND	4	0	123,450	349,690
HELIOS TECHNOLOGIES INC	COM	42328H109	14	350	SH		DFND	5	0	350	0
HELIOS TECHNOLOGIES INC	COM	42328H109	11	269	SH		DFND	15	269	0	0
HELIUS MED TECHNOLOGIES INC	COM CL A	42328V504	2	1,512	SH		DFND	5	1,112	400	0
HELIX ENERGY SOLUTIONS GRP I	COM	42330P107	471	58,401	SH		DFND	3	56,695	0	1,706
HELIX ENERGY SOLUTIONS GRP I	COM	42330P107	5	618	SH		DFND	15	618	0	0
HELIX ENERGY SOLUTIONS GRP I	COM	42330P107	1	140	SH		DFND	21	140	0	0
HELIX ENERGY SOLUTIONS GRP I	NOTE 4.250%	42330PAH0	11	11,000	PRN		DFND	21	11,000	0	0
HEMISPHERE MEDIA GROUP INC	CL A	42365Q103	2	125	SH		DFND	21	125	0	0
HERBALIFE LTD	NOTE 2.625%	42703MAD5	11,900	12,675,000	PRN		DFND	6	12,675,000	0	0
HERC HLDGS INC	COM	42704L104	7	161	SH		DFND	2	161	0	0
HERC HLDGS INC	COM	42704L104	108	2,323	SH		DFND	3	2,293	0	30
HERC HLDGS INC	COM	42704L104	417	8,960	SH		DFND	5	8,960	0	0
HERC HLDGS INC	COM	42704L104	318	6,845	SH		DFND	8	6,845	0	0
HERC HLDGS INC	COM	42704L104	1	15	SH		DFND	19	15	0	0
HERC HLDGS INC	COM	42704L104	0	3	SH		OTR	19	0	0	3
HERC HLDGS INC	COM	42704L104	0	1	SH		DFND	21	1	0	0
HERCULES CAPITAL INC	DBCV 4.375%	427096AF9	176	171,000	PRN		DFND	3	171,000	0	0
HERITAGE FINL CORP WASH	COM	42722X106	17	616	SH		DFND	2	616	0	0
HERITAGE FINL CORP WASH	COM	42722X106	863	32,002	SH		DFND	3	32,002	0	0
HERITAGE FINL CORP WASH	COM	42722X106	5,640	209,210	SH		DFND	4	0	108,200	101,010
HERITAGE FINL CORP WASH	COM	42722X106	108	4,000	SH		DFND	15	4,000	0	0
HERITAGE CRYSTAL CLEAN INC	COM	42726M106	13	490	SH		DFND	3	490	0	0
HERITAGE CRYSTAL CLEAN INC	COM	42726M106	1,312	49,500	SH		DFND	5	0	49,500	0
HERITAGE INS HLDGS INC	COM	42727J102	1	35	SH		DFND	2	35	0	0
HERITAGE INS HLDGS INC	COM	42727J102	51	3,412	SH		DFND	3	3,412	0	0
HERITAGE INS HLDGS INC	COM	42727J102	438	29,270	SH		DFND	4	0	29,270	0
HERITAGE INS HLDGS INC	COM	42727J102	3,220	215,352	SH		DFND	5	215,352	0	0
HERITAGE INS HLDGS INC	COM	42727J102	71	4,719	SH		DFND	8	4,719	0	0
HERZFELD CARIBBEAN BASIN FD	COM	42804T106	283	44,550	SH		DFND	3	40,403	0	4,147
HERZFELD CARIBBEAN BASIN FD	COM	42804T106	6	987	SH		DFND	15	987	0	0
HESKA CORP	COM RESTRC NEW	42805E306	1,043	14,717	SH		DFND	3	14,660	0	57
HESKA CORP	COM RESTRC NEW	42805E306	4	58	SH		DFND	15	58	0	0
HERTZ GLOBAL HLDGS INC	COM	42806J106	17	1,215	SH		DFND	2	1,215	0	0
HERTZ GLOBAL HLDGS INC	COM	42806J106	4,155	300,200	SH	Call	DFND	3	300,200	0	0
HERTZ GLOBAL HLDGS INC	COM	42806J106	8,734	631,100	SH	Put	DFND	3	631,100	0	0
HERTZ GLOBAL HLDGS INC	COM	42806J106	4,266	308,242	SH		DFND	3	308,242	0	0
HERTZ GLOBAL HLDGS INC	COM	42806J106	17	1,218	SH		DFND	5	1,218	0	0
HERTZ GLOBAL HLDGS INC	COM	42806J106	1	46	SH		DFND	19	46	0	0
HERTZ GLOBAL HLDGS INC	COM	42806J106	1	107	SH		OTR	19	0	0	107
HESS CORP	COM	42809H107	24,741	409,073	SH		DFND	1	409,073	0	0
HESS CORP	COM	42809H107	256	4,226	SH		DFND	2	4,226	0	0
HESS CORP	COM	42809H107	696	11,500	SH	Call	DFND	3	11,500	0	0
HESS CORP	COM	42809H107	5,207	86,092	SH		DFND	3	85,188	0	904
HESS CORP	COM	42809H107	273	4,509	SH		DFND	5	4,509	0	0
HESS CORP	COM	42809H107	97	1,612	SH		DFND	15	1,612	0	0
HESS CORP	COM	42809H107	1	14	SH		OTR	19	0	0	14
HESS CORP	COM	42809H107	23	377	SH		DFND	21	377	0	0
HESS CORP	COM	42809H107	60	1,000	SH		DFND	23	1,000	0	0
HESS CORP	COM	42809H107	29	483	SH		SOLE		483	0	0
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	6,915	455,857	SH		DFND	1	455,857	0	0
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	93	6,126	SH		DFND	2	6,126	0	0
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	3,854	254,028	SH		DFND	3	244,956	0	9,072
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	457	30,136	SH		DFND	5	26,286	3,850	0
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	8	500	SH		DFND	11	500	0	0
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	14	920	SH		DFND	15	920	0	0
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	38	2,512	SH		DFND	19	2,512	0	0
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	1	86	SH		OTR	19	0	0	86
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	378	24,886	SH		DFND	21	24,549	0	337
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	79	5,230	SH		SOLE		5,230	0	0
HIGH INCOME SECS FD	SHS BEN INT	42968F108	29	3,375	SH		DFND	3	3,375	0	0
HIGHLAND INCOME FUND	HIGHLAND INCOME	43010E404	14,431	1,081,003	SH		DFND	3	896,387	0	184,616
HIGHLAND INCOME FUND	HIGHLAND INCOME	43010E404	118	8,837	SH		DFND	15	8,837	0	0
HIGHLAND GLOBAL ALLOCATION F	COM	43010T104	8,869	865,228	SH		DFND	3	626,901	0	238,327
HIGHLAND GLOBAL ALLOCATION F	COM	43010T104	18	1,721	SH		DFND	15	1,721	0	0
HIGHPOINT RES CORP	COM	43114K108	12	7,688	SH		DFND	3	7,688	0	0
HIGHPOINT RES CORP	COM	43114K108	1	467	SH		OTR	19	0	0	467
HILTON GRAND VACATIONS INC	COM	43283X105	32	1,013	SH		DFND	3	1,013	0	0
HILTON GRAND VACATIONS INC	COM	43283X105	1	22	SH		DFND	19	22	0	0
HILTON GRAND VACATIONS INC	COM	43283X105	0	6	SH		OTR	19	0	0	6
HILTON GRAND VACATIONS INC	COM	43283X105	0	3	SH		DFND	21	3	0	0
HILTON GRAND VACATIONS INC	COM	43283X105	4	110	SH		DFND	24	0	0	110
HIMAX TECHNOLOGIES INC	SPONSORED ADR	43289P106	0	176	SH		DFND	3	176	0	0
HIMAX TECHNOLOGIES INC	SPONSORED ADR	43289P106	5	2,320	SH		DFND	5	2,320	0	0
HIMAX TECHNOLOGIES INC	SPONSORED ADR	43289P106	5	2,200	SH		SOLE		2,200	0	0
HILTON WORLDWIDE HLDGS INC	COM	43300A203	55	589	SH		DFND	1	589	0	0
HILTON WORLDWIDE HLDGS INC	COM	43300A203	153	1,647	SH		DFND	2	1,647	0	0
HILTON WORLDWIDE HLDGS INC	COM	43300A203	15,220	163,463	SH		DFND	3	160,243	0	3,220
HILTON WORLDWIDE HLDGS INC	COM	43300A203	5,636	60,531	SH		DFND	5	4,293	56,238	0
HILTON WORLDWIDE HLDGS INC	COM	43300A203	867	9,315	SH		DFND	7	0	9,315	0
HILTON WORLDWIDE HLDGS INC	COM	43300A203	117	1,260	SH		DFND	8	0	1,260	0
HILTON WORLDWIDE HLDGS INC	COM	43300A203	61	658	SH		DFND	15	658	0	0
HILTON WORLDWIDE HLDGS INC	COM	43300A203	100	1,070	SH		DFND	19	1,070	0	0
HILTON WORLDWIDE HLDGS INC	COM	43300A203	2	21	SH		OTR	19	0	0	21
HILTON WORLDWIDE HLDGS INC	COM	43300A203	30	322	SH		DFND	21	322	0	0
HILTON WORLDWIDE HLDGS INC	COM	43300A203	20	219	SH		DFND	24	0	0	219
HILTON WORLDWIDE HLDGS INC	COM	43300A203	736	7,901	SH		SOLE		7,901	0	0
HOOKIPA PHARMA INC	COM	43906K100	0	14	SH		DFND	2	14	0	0
HOOKIPA PHARMA INC	COM	43906K100	28	3,688	SH		DFND	3	3,688	0	0
HOPE BANCORP INC	COM	43940T109	184	12,863	SH		DFND	3	12,672	0	191
HOPE BANCORP INC	COM	43940T109	11	757	SH		DFND	15	757	0	0
HOPE BANCORP INC	COM	43940T109	93	6,495	SH		DFND	19	6,495	0	0
HORIZON TECHNOLOGY FIN CORP	COM	44045A102	1	108	SH		DFND	2	108	0	0
HORIZON TECHNOLOGY FIN CORP	COM	44045A102	294	24,819	SH		DFND	3	24,819	0	0
HORIZON TECHNOLOGY FIN CORP	COM	44045A102	11	900	SH		DFND	21	900	0	0
HORIZON GLOBAL CORP	COM	44052W104	3	915	SH		DFND	2	915	0	0
HORIZON GLOBAL CORP	COM	44052W104	5	1,200	SH		DFND	3	0	0	1,200
HORIZON GLOBAL CORP	NOTE 2.750% 7/0	44052WAA2	4	5,000	PRN		DFND	3	5,000	0	0
HOST HOTELS & RESORTS INC	COM	44107P104	725	41,911	SH		DFND	1	41,911	0	0
HOST HOTELS & RESORTS INC	COM	44107P104	158	9,110	SH		DFND	2	9,110	0	0
HOST HOTELS & RESORTS INC	COM	44107P104	2,641	152,727	SH		DFND	3	146,620	0	6,107
HOST HOTELS & RESORTS INC	COM	44107P104	53	3,070	SH		DFND	15	3,070	0	0
HOST HOTELS & RESORTS INC	COM	44107P104	0	17	SH		OTR	19	0	0	17
HOST HOTELS & RESORTS INC	COM	44107P104	1,310	75,754	SH		DFND	21	53,154	0	22,600
HOST HOTELS & RESORTS INC	COM	44107P104	10,680	617,673	SH		DFND	23	613,792	0	3,881
HOSTESS BRANDS INC	CL A	44109J106	10	746	SH		DFND	2	746	0	0
HOSTESS BRANDS INC	CL A	44109J106	168	11,995	SH		DFND	3	11,995	0	0
HOSTESS BRANDS INC	CL A	44109J106	12,901	922,521	SH		DFND	4	0	353,037	569,484
HOSTESS BRANDS INC	CL A	44109J106	17	1,210	SH		DFND	19	1,210	0	0
HOSTESS BRANDS INC	CL A	44109J106	25	1,806	SH		DFND	21	1,806	0	0
HOSTESS BRANDS INC	CL A	44109J106	20,938	1,497,181	SH		DFND	23	1,338,148	0	159,033
HOSTESS BRANDS INC	CL A	44109J106	1,079	77,176	SH		DFND	26;23	0	0	77,176
HOUGHTON MIFFLIN HARCOURT CO	COM	44157R109	2	295	SH		DFND	2	295	0	0
HOUGHTON MIFFLIN HARCOURT CO	COM	44157R109	623	116,882	SH		DFND	3	116,882	0	0
HOUGHTON MIFFLIN HARCOURT CO	COM	44157R109	1	206	SH		OTR	19	0	0	206
HOUGHTON MIFFLIN HARCOURT CO	COM	44157R109	31	5,757	SH		SOLE		5,757	0	0
HOUSTON AMERN ENERGY CORP	COM	44183U100	2	10,500	SH		DFND	3	10,500	0	0
HOUSTON WIRE & CABLE CO	COM	44244K109	1	218	SH		DFND	2	218	0	0
HOWARD HUGHES CORP	COM	44267D107	7,100	54,787	SH		DFND	3	9,353	0	45,434
HOWARD HUGHES CORP	COM	44267D107	6,382	49,240	SH		DFND	4	0	1,580	47,660
HOWARD HUGHES CORP	COM	44267D107	8,306	64,089	SH		DFND	5	64,089	0	0
HOWARD HUGHES CORP	COM	44267D107	220	1,696	SH		DFND	8	1,696	0	0
HOWARD HUGHES CORP	COM	44267D107	6	50	SH		DFND	15	50	0	0
HOWARD HUGHES CORP	COM	44267D107	111	857	SH		DFND	21	817	0	40
HOWARD HUGHES CORP	COM	44267D107	5	38	SH		SOLE		38	0	0
HUAMI CORP	SPONSORED ADS	44331K103	4	387	SH		DFND	2	387	0	0
HUAZHU GROUP LTD	SPONSORED ADS	44332N106	1,549	46,921	SH		DFND	3	44,955	0	1,966
HUAZHU GROUP LTD	SPONSORED ADS	44332N106	455	13,765	SH		DFND	5	0	13,765	0
HUAZHU GROUP LTD	SPONSORED ADS	44332N106	44	1,327	SH		DFND	15	1,327	0	0
HUAZHU GROUP LTD	SPONSORED ADS	44332N106	8	250	SH		DFND	21	250	0	0
HUAZHU GROUP LTD	SPONSORED ADS	44332N106	16	491	SH		SOLE		491	0	0
HUBSPOT INC	NOTE 0.250% 6/0	443573AB6	2,943	1,785,000	PRN		DFND	3	1,785,000	0	0
HUBSPOT INC	NOTE 0.250% 6/0	443573AB6	2	1,000	PRN		DFND	21	1,000	0	0
HUNT COS FIN TR INC	COM	44558T100	1	280	SH		DFND	2	280	0	0
HUNT COS FIN TR INC	COM	44558T100	2	503	SH		DFND	3	503	0	0
HUTCHISON CHINA MEDITECH LTD	SPONSORED ADR	44842L103	57	3,175	SH		DFND	2	3,175	0	0
HUTCHISON CHINA MEDITECH LTD	SPONSORED ADR	44842L103	407	22,830	SH		DFND	3	21,117	0	1,713
HUTCHISON CHINA MEDITECH LTD	SPONSORED ADR	44842L103	246	13,813	SH		DFND	5	14	13,799	0
HUTCHISON CHINA MEDITECH LTD	SPONSORED ADR	44842L103	20	1,099	SH		DFND	15	1,099	0	0
HUYA INC	ADS REP SHS A	44852D108	57	2,400	SH	Call	DFND	2	2,400	0	0
HUYA INC	ADS REP SHS A	44852D108	17	740	SH		DFND	2	740	0	0
HUYA INC	ADS REP SHS A	44852D108	217	9,165	SH		DFND	3	9,065	0	100
HUYA INC	ADS REP SHS A	44852D108	92	3,900	SH		DFND	5	3,900	0	0
HYRECAR INC	COM	44916T107	1	292	SH		DFND	2	292	0	0
IAC INTERACTIVECORP	COM	44919P508	26,070	119,603	SH		DFND	3	112,026	0	7,577
IAC INTERACTIVECORP	COM	44919P508	924	4,237	SH		DFND	5	1,448	2,789	0
IAC INTERACTIVECORP	COM	44919P508	6	27	SH		DFND	8	27	0	0
IAC INTERACTIVECORP	COM	44919P508	21	97	SH		DFND	15	97	0	0
IAC INTERACTIVECORP	COM	44919P508	17,749	81,429	SH		DFND	19	81,429	0	0
IAC INTERACTIVECORP	COM	44919P508	8	37	SH		OTR	19	0	0	37
IAC INTERACTIVECORP	COM	44919P508	146	668	SH		DFND	21	668	0	0
IAC INTERACTIVECORP	COM	44919P508	44	200	SH		DFND	24	0	0	200
ICF INTL INC	COM	44925C103	19	225	SH		DFND	3	225	0	0
ICF INTL INC	COM	44925C103	21,077	249,520	SH		DFND	4	0	67,080	182,440
ICF INTL INC	COM	44925C103	27	320	SH		DFND	5	0	320	0
ICF INTL INC	COM	44925C103	6	67	SH		DFND	15	67	0	0
ICF INTL INC	COM	44925C103	18	216	SH		DFND	19	216	0	0
ICF INTL INC	COM	44925C103	34	398	SH		OTR	19	0	0	398
ICF INTL INC	COM	44925C103	8	90	SH		DFND	21	90	0	0
ICU MED INC	COM	44930G107	369	2,314	SH		DFND	2	2,314	0	0
ICU MED INC	COM	44930G107	339	2,125	SH		DFND	3	1,939	0	186
ICU MED INC	COM	44930G107	1,034	6,476	SH		DFND	5	0	6,476	0
ICU MED INC	COM	44930G107	1	9	SH		DFND	15	9	0	0
ICU MED INC	COM	44930G107	28	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	4	23	SH		DFND	21	23	0	0
ICAD INC	COM NEW	44934S206	2	310	SH		DFND	2	310	0	0
ICAD INC	COM NEW	44934S206	5	680	SH		DFND	7	0	680	0
IEC ELECTRS CORP NEW	COM	44949L105	1	147	SH		DFND	2	147	0	0
IES HLDGS INC	COM	44951W106	0	2	SH		DFND	21	2	0	0
IMV INC	COM	44974L103	218	88,011	SH		DFND	5	88,011	0	0
IMV INC	COM	44974L103	18	7,250	SH		DFND	7	0	7,250	0
IPG PHOTONICS CORP	COM	44980X109	3,108	22,919	SH		DFND	3	18,720	0	4,199
IPG PHOTONICS CORP	COM	44980X109	771	5,687	SH		DFND	5	22	5,665	0
IPG PHOTONICS CORP	COM	44980X109	88	650	SH		DFND	15	650	0	0
IPG PHOTONICS CORP	COM	44980X109	3	23	SH		DFND	19	23	0	0
IPG PHOTONICS CORP	COM	44980X109	64	469	SH		DFND	21	469	0	0
ISTAR INC	COM	45031U101	534	40,890	SH		DFND	1	40,890	0	0
ISTAR INC	COM	45031U101	46	3,500	SH		DFND	3	3,500	0	0
ISTAR INC	COM	45031U101	10	800	SH		DFND	5	800	0	0
ITT INC	COM	45073V108	632	10,322	SH		DFND	2	10,322	0	0
ITT INC	COM	45073V108	2,340	38,234	SH		DFND	3	37,796	0	438
ITT INC	COM	45073V108	19	305	SH		DFND	15	305	0	0
ITT INC	COM	45073V108	5	75	SH		DFND	19	75	0	0
ITT INC	COM	45073V108	4	66	SH		OTR	19	0	0	66
ITT INC	COM	45073V108	35	577	SH		DFND	21	521	0	56
ITT INC	COM	45073V108	24,309	397,276	SH		DFND	23	354,941	0	42,335
ITT INC	COM	45073V108	1,249	20,408	SH		DFND	26;23	0	0	20,408
ICICI BK LTD	ADR	45104G104	68	5,617	SH		DFND	1	5,617	0	0
ICICI BK LTD	ADR	45104G104	27	2,215	SH		DFND	2	2,215	0	0
ICICI BK LTD	ADR	45104G104	18,392	1,510,000	SH	Put	DFND	3	1,510,000	0	0
ICICI BK LTD	ADR	45104G104	4,168	342,225	SH		DFND	3	337,841	0	4,384
ICICI BK LTD	ADR	45104G104	5,331	437,682	SH		DFND	5	379,081	58,601	0
ICICI BK LTD	ADR	45104G104	1,349	110,765	SH		DFND	7	0	110,765	0
ICICI BK LTD	ADR	45104G104	207	16,999	SH		DFND	8	15,776	1,223	0
ICICI BK LTD	ADR	45104G104	71	5,811	SH		DFND	15	5,811	0	0
ICICI BK LTD	ADR	45104G104	44	3,579	SH		DFND	19	3,579	0	0
ICICI BK LTD	ADR	45104G104	109	8,946	SH		DFND	21	8,946	0	0
ICICI BK LTD	ADR	45104G104	674	55,370	SH		SOLE		55,370	0	0
IDEANOMICS INC	COM	45166V106	0	125	SH		DFND	3	125	0	0
IDEANOMICS INC	COM	45166V106	1	884	SH		DFND	5	884	0	0
IDEANOMICS INC	COM	45166V106	24	15,976	SH		DFND	19	15,976	0	0
IDEX CORP	COM	45167R104	83	504	SH		DFND	2	504	0	0
IDEX CORP	COM	45167R104	10,734	65,501	SH		DFND	3	64,675	0	826
IDEX CORP	COM	45167R104	16	95	SH		DFND	5	95	0	0
IDEX CORP	COM	45167R104	26	159	SH		DFND	15	159	0	0
IDEX CORP	COM	45167R104	100	612	SH		DFND	21	612	0	0
IDEX CORP	COM	45167R104	274	1,670	SH		SOLE		1,670	0	0
IDEXX LABS INC	COM	45168D104	27,925	102,692	SH		DFND	1	102,692	0	0
IDEXX LABS INC	COM	45168D104	634	2,331	SH		DFND	2	2,331	0	0
IDEXX LABS INC	COM	45168D104	13,476	49,556	SH		DFND	3	44,807	0	4,749
IDEXX LABS INC	COM	45168D104	14,676	53,970	SH		DFND	4	0	0	53,970
IDEXX LABS INC	COM	45168D104	3,203	11,777	SH		DFND	5	3,809	7,968	0
IDEXX LABS INC	COM	45168D104	17	61	SH		DFND	8	61	0	0
IDEXX LABS INC	COM	45168D104	36	132	SH		DFND	15	132	0	0
IDEXX LABS INC	COM	45168D104	883	3,247	SH		DFND	19	3,247	0	0
IDEXX LABS INC	COM	45168D104	4	14	SH		OTR	19	0	0	14
IDEXX LABS INC	COM	45168D104	871	3,204	SH		DFND	21	3,204	0	0
IDEXX LABS INC	COM	45168D104	18	67	SH		DFND	23	0	0	67
IDEXX LABS INC	COM	45168D104	21,190	77,924	SH		DFND	24	25,630	0	52,294
IDEXX LABS INC	COM	45168D104	28	104	SH		SOLE		104	0	0
IDERA PHARMACEUTICALS INC	COM PAR	45168K405	2	560	SH		DFND	3	436	0	124
IDENTIV INC	COM NEW	45170X205	1	229	SH		DFND	2	229	0	0
IDENTIV INC	COM NEW	45170X205	9	1,635	SH		DFND	5	1,635	0	0
IKONICS CORP	COM	45172K102	8	1,300	SH		DFND	21	1,300	0	0
IMAGE SENSING SYS INC	COM	45244C104	0	9	SH		DFND	21	9	0	0
IMMUNOGEN INC	COM	45253H101	343	141,721	SH		DFND	3	140,308	0	1,413
IMMUNOGEN INC	COM	45253H101	2	675	SH		DFND	5	675	0	0
IMMUNOGEN INC	COM	45253H101	5	2,219	SH		DFND	15	2,219	0	0
IMMUNOGEN INC	COM	45253H101	3	1,272	SH		DFND	21	1,272	0	0
IMPAC MTG HLDGS INC	COM NEW	45254P508	1	92	SH		DFND	3	92	0	0
IMMUNIC INC	COM	4525EP101	0	17	SH		DFND	2	17	0	0
IMMUNIC INC	COM	4525EP101	0	45	SH		DFND	5	45	0	0
INCYTE CORP	COM	45337C102	12,374	166,694	SH		DFND	1	166,694	0	0
INCYTE CORP	COM	45337C102	201	2,713	SH		DFND	2	2,713	0	0
INCYTE CORP	COM	45337C102	1,239	16,689	SH		DFND	3	16,223	0	466
INCYTE CORP	COM	45337C102	1,165	15,688	SH		DFND	5	4,621	11,067	0
INCYTE CORP	COM	45337C102	2,792	37,607	SH		DFND	7	0	37,607	0
INCYTE CORP	COM	45337C102	886	11,935	SH		DFND	8	100	11,835	0
INCYTE CORP	COM	45337C102	10	135	SH		DFND	9	135	0	0
INCYTE CORP	COM	45337C102	148	2,000	SH		DFND	14	2,000	0	0
INCYTE CORP	COM	45337C102	179	2,413	SH		DFND	15	2,413	0	0
INCYTE CORP	COM	45337C102	80,947	1,090,484	SH		DFND	16	1,090,484	0	0
INCYTE CORP	COM	45337C102	1,555	20,949	SH		DFND	18	20,949	0	0
INCYTE CORP	COM	45337C102	33	440	SH		DFND	19	440	0	0
INCYTE CORP	COM	45337C102	119	1,604	SH		DFND	21	1,604	0	0
INCYTE CORP	COM	45337C102	149	2,002	SH		DFND	29	2,002	0	0
INCYTE CORP	COM	45337C102	347	4,676	SH		DFND		4,676	0	0
INCYTE CORP	COM	45337C102	3	35	SH		SOLE		35	0	0
INDEPENDENCE RLTY TR INC	COM	45378A106	142	9,920	SH		DFND	3	9,920	0	0
INDEPENDENT BK GROUP INC	COM	45384B106	1,254	23,843	SH		DFND	3	23,843	0	0
INDEPENDENT BK GROUP INC	COM	45384B106	168	3,195	SH		DFND	4	0	3,195	0
INDEXIQ ETF TR	HEDGE MLTI ETF	45409B107	17,319	569,317	SH		DFND	3	537,459	0	31,858
INDEXIQ ETF TR	HEDGE MLTI ETF	45409B107	187	6,144	SH		DFND	5	0	6,144	0
INDEXIQ ETF TR	HEDGE MLTI ETF	45409B107	605	19,900	SH		DFND	8	19,900	0	0
INDEXIQ ETF TR	HEDGE MLTI ETF	45409B107	60	1,969	SH		DFND	15	1,969	0	0
INDEXIQ ETF TR	HEDGE MLTI ETF	45409B107	142	4,674	SH		DFND	21	4,444	0	230
INDEXIQ ETF TR	HDG MACTRK ETF	45409B206	33	1,256	SH		DFND	3	1,256	0	0
INDEXIQ ETF TR	IQ CHAIKIN US	45409B388	948	37,958	SH		DFND	3	37,958	0	0
INDEXIQ ETF TR	IQ CHAIKIN US	45409B396	2,748	109,353	SH		DFND	3	107,484	0	1,869
INDEXIQ ETF TR	IQ CHAIKIN US	45409B396	16	650	SH		DFND	15	650	0	0
INDEXIQ ETF TR	IQ S&P HGH YLD	45409B412	119	4,697	SH		DFND	3	4,697	0	0
INDEXIQ ETF TR	IQ ENCH COR PL	45409B479	181	9,183	SH		DFND	3	9,183	0	0
INDEXIQ ETF TR	IQ ENCH BD US	45409B487	976	50,390	SH		DFND	3	50,390	0	0
INDEXIQ ETF TR	IQ HEDGMKT NUT	45409B503	123	4,639	SH		DFND	5	0	4,639	0
INDEXIQ ETF TR	HDGD FTSE INTL	45409B560	1,293	63,553	SH		DFND	3	63,553	0	0
INDEXIQ ETF TR	US RL EST SMCP	45409B628	431	16,838	SH		DFND	2	16,838	0	0
INDEXIQ ETF TR	US RL EST SMCP	45409B628	345	13,460	SH		DFND	3	13,460	0	0
INDEXIQ ETF TR	IQ MRGR ARB ETF	45409B800	548	17,112	SH		DFND	2	17,112	0	0
INDEXIQ ETF TR	IQ MRGR ARB ETF	45409B800	2,449	76,418	SH		DFND	3	68,303	0	8,115
INDEXIQ ETF TR	IQ MRGR ARB ETF	45409B800	3,279	102,297	SH		DFND	5	102,297	0	0
INDEXIQ ETF TR	IQ MRGR ARB ETF	45409B800	289	9,018	SH		DFND	8	9,018	0	0
INDEXIQ ETF TR	IQ MRGR ARB ETF	45409B800	11	343	SH		DFND	21	343	0	0
INDEXIQ ETF TR	IQ GLB RES ETF	45409B883	76	2,848	SH		DFND	3	2,651	0	197
INFINITY PHARMACEUTICALS INC	COM	45665G303	1	546	SH		DFND	2	546	0	0
INFINITY PHARMACEUTICALS INC	COM	45665G303	0	200	SH		DFND	3	200	0	0
INFINITY PHARMACEUTICALS INC	COM	45665G303	0	50	SH		OTR	19	0	0	50
INFINERA CORPORATION	COM	45667G103	1,044	191,595	SH		DFND	3	191,595	0	0
INFINERA CORPORATION	COM	45667G103	134	24,600	SH		DFND	5	24,600	0	0
INFINERA CORPORATION	COM	45667G103	42	7,671	SH		DFND	21	7,671	0	0
INFINERA CORPORATION	NOTE 2.125% 9/0	45667GAC7	75	85,000	PRN		DFND	3	85,000	0	0
INFORMATION SERVICES GROUP I	COM	45675Y104	1	378	SH		DFND	2	378	0	0
INFUSYSTEM HLDGS INC	COM	45685K102	1	219	SH		DFND	2	219	0	0
INGEVITY CORP	COM	45688C107	369	4,354	SH		DFND	2	4,354	0	0
INGEVITY CORP	COM	45688C107	808	9,525	SH		DFND	3	9,171	0	354
INGEVITY CORP	COM	45688C107	14,382	169,520	SH		DFND	4	0	5,440	164,080
INGEVITY CORP	COM	45688C107	77	907	SH		DFND	5	907	0	0
INGEVITY CORP	COM	45688C107	0	4	SH		DFND	11	4	0	0
INGEVITY CORP	COM	45688C107	4	45	SH		DFND	15	45	0	0
INGEVITY CORP	COM	45688C107	0	3	SH		DFND	19	3	0	0
INGEVITY CORP	COM	45688C107	0	5	SH		OTR	19	0	0	5
INGEVITY CORP	COM	45688C107	46	543	SH		DFND	21	543	0	0
INGEVITY CORP	COM	45688C107	14,435	170,139	SH		DFND	23	151,174	0	18,965
INGEVITY CORP	COM	45688C107	1,765	20,800	SH		OTR	23	0	0	20,800
INGEVITY CORP	COM	45688C107	589	6,945	SH		DFND	26;23	0	0	6,945
INGEVITY CORP	COM	45688C107	1,323	15,599	SH		DFND	27;23	15,599	0	0
INSIGHT ENTERPRISES INC	COM	45765U103	156	2,805	SH		DFND	3	2,805	0	0
INSIGHT ENTERPRISES INC	COM	45765U103	1,136	20,400	SH		DFND	4	0	20,400	0
INSIGHT ENTERPRISES INC	COM	45765U103	32	581	SH		DFND	5	581	0	0
INSMED INC	NOTE 1.750% 1/1	457669AA7	6	7,000	PRN		DFND	21	7,000	0	0
INNOSPEC INC	COM	45768S105	61	684	SH		DFND	3	672	0	12
INNOSPEC INC	COM	45768S105	455	5,100	SH		DFND	4	0	5,100	0
INNOVATIVE SOLUTIONS & SUPPO	COM	45769N105	1	166	SH		DFND	2	166	0	0
INPHI CORP	COM	45772F107	28	460	SH		DFND	3	460	0	0
INPHI CORP	COM	45772F107	18,231	298,617	SH		DFND	4	0	80,028	218,589
INPHI CORP	COM	45772F107	22	362	SH		DFND	5	362	0	0
INPHI CORP	COM	45772F107	5	88	SH		DFND	15	88	0	0
INPHI CORP	COM	45772F107	8	134	SH		DFND	21	134	0	0
INPHI CORP	NOTE 1.125%12/0	45772FAB3	17	11,000	PRN		DFND	21	11,000	0	0
INPHI CORP	NOTE 0.750% 9/0	45772FAC1	2	2,000	PRN		DFND	21	2,000	0	0
INOVIO PHARMACEUTICALS INC	COM NEW	45773H201	1	500	SH		DFND	3	500	0	0
INNERWORKINGS INC	COM	45773Y105	3	631	SH		DFND	2	631	0	0
INNOPHOS HOLDINGS INC	COM	45774N108	244	7,507	SH		DFND	1	7,507	0	0
INNOPHOS HOLDINGS INC	COM	45774N108	5	167	SH		DFND	2	167	0	0
INNOPHOS HOLDINGS INC	COM	45774N108	5	166	SH		DFND	3	166	0	0
INSTEEL INDUSTRIES INC	COM	45774W108	9	445	SH		DFND	3	445	0	0
INSTEEL INDUSTRIES INC	COM	45774W108	6,492	316,225	SH		DFND	4	0	192,821	123,404
INSPERITY INC	COM	45778Q107	7,102	72,010	SH		DFND	1	72,010	0	0
INSPERITY INC	COM	45778Q107	437	4,429	SH		DFND	2	4,429	0	0
INSPERITY INC	COM	45778Q107	1,594	16,165	SH		DFND	3	16,011	0	154
INSPERITY INC	COM	45778Q107	1,914	19,405	SH		DFND	5	12,824	6,581	0
INSPERITY INC	COM	45778Q107	5	54	SH		DFND	8	54	0	0
INSPERITY INC	COM	45778Q107	10	100	SH		DFND	15	100	0	0
INSPERITY INC	COM	45778Q107	93	948	SH		DFND	21	948	0	0
INSPERITY INC	COM	45778Q107	3,394	34,419	SH		DFND	23	29,908	0	4,511
INSPERITY INC	COM	45778Q107	1,981	20,084	SH		OTR	23	0	0	20,084
INSPERITY INC	COM	45778Q107	1,487	15,083	SH		DFND	27;23	15,083	0	0
INOGEN INC	COM	45780L104	169	3,536	SH		DFND	3	3,536	0	0
INOGEN INC	COM	45780L104	2	34	SH		DFND	15	34	0	0
INOGEN INC	COM	45780L104	0	1	SH		DFND	21	1	0	0
INOGEN INC	COM	45780L104	8	175	SH		DFND	23	0	0	175
INSTALLED BLDG PRODS INC	COM	45780R101	10	174	SH		DFND	2	174	0	0
INSTALLED BLDG PRODS INC	COM	45780R101	437	7,615	SH		DFND	3	7,586	0	29
INSTALLED BLDG PRODS INC	COM	45780R101	17	300	SH		DFND	21	300	0	0
INOVALON HLDGS INC	COM CL A	45781D101	114	6,982	SH		DFND	3	6,674	0	308
INOVALON HLDGS INC	COM CL A	45781D101	3	208	SH		DFND	15	208	0	0
INNOVIVA INC	COM	45781M101	427	40,525	SH		DFND	1	40,525	0	0
INNOVIVA INC	COM	45781M101	14	1,300	SH		DFND	3	0	0	1,300
INSTRUCTURE INC	COM	45781U103	1,113	28,730	SH		DFND	3	28,730	0	0
INNOVATIVE INDL PPTYS INC	COM	45781V101	376	4,068	SH		DFND	3	4,015	0	53
INNOVATIVE INDL PPTYS INC	COM	45781V101	18	200	SH		DFND	5	200	0	0
INNOVATIVE INDL PPTYS INC	COM	45781V101	5	50	SH		DFND	15	50	0	0
INNOVATIVE INDL PPTYS INC	COM	45781V101	24	265	SH		DFND	21	265	0	0
INSIGHT SELECT INCOME FD	COM	45781W109	102	4,991	SH		DFND	3	4,991	0	0
INSEEGO CORP	COM	45782B104	4	836	SH		DFND	2	836	0	0
INSEEGO CORP	COM	45782B104	13	2,775	SH		DFND	5	2,775	0	0
INSEEGO CORP	COM	45782B104	87	18,200	SH		DFND	7	0	18,200	0
INNOVATOR ETFS TR	IBD 50 ETF	45782C102	547	16,949	SH		DFND	2	16,949	0	0
INNOVATOR ETFS TR	IBD 50 ETF	45782C102	3,285	101,792	SH		DFND	3	100,982	0	810
INNOVATOR ETFS TR	IBD 50 ETF	45782C102	19	590	SH		DFND	5	590	0	0
INNOVATOR ETFS TR	IBD 50 ETF	45782C102	120	3,717	SH		DFND	15	3,717	0	0
INNOVATOR ETFS TR	IBD ETF LEADERS	45782C201	11	500	SH		DFND	3	500	0	0
INNOVATOR ETFS TR	S&P 500 ULTRA	45782C821	25	1,000	SH		DFND	21	1,000	0	0
INNOVATOR ETFS TR	S&P 500 ULTRA	45782C839	26	1,000	SH		DFND	21	1,000	0	0
INNOVATE BIOPHARMACEUTICLS I	COM PAR	45782F105	0	360	SH		DFND	2	360	0	0
INNOVATE BIOPHARMACEUTICLS I	COM PAR	45782F105	4	3,500	SH		DFND	21	3,500	0	0
INSPIRED ENTMT INC	COM	45782N108	7	1,000	SH		DFND	3	1,000	0	0
INMUNE BIO INC	COM	45782T105	0	30	SH		DFND	2	30	0	0
INSULET CORP	COM	45784P101	1,587	9,621	SH		DFND	3	8,680	0	941
INSULET CORP	COM	45784P101	965	5,848	SH		DFND	5	542	5,306	0
INSULET CORP	COM	45784P101	22	133	SH		DFND	8	133	0	0
INSULET CORP	COM	45784P101	3	20	SH		DFND	15	20	0	0
INSULET CORP	COM	45784P101	1	5	SH		DFND	21	5	0	0
INSULET CORP	NOTE 1.375%11/1	45784PAH4	6	3,000	PRN		DFND	21	3,000	0	0
INTELLIGENT SYS CORP NEW	COM	45816D100	0	1	SH		DFND	21	1	0	0
INTELLICHECK INC	COM NEW	45817G201	2	332	SH		DFND	2	332	0	0
INTELLICHECK INC	COM NEW	45817G201	132	26,400	SH		DFND	3	25,000	0	1,400
INTELLICHECK INC	COM NEW	45817G201	29	5,867	SH		DFND	21	5,867	0	0
INTEGER HLDGS CORP	COM	45826H109	1,873	24,785	SH		DFND	3	24,785	0	0
INTEGER HLDGS CORP	COM	45826H109	28,481	376,928	SH		DFND	4	0	95,540	281,388
INTEGER HLDGS CORP	COM	45826H109	11	151	SH		DFND	15	151	0	0
INTEGER HLDGS CORP	COM	45826H109	1,500	19,851	SH		DFND	21	19,851	0	0
INTEGER HLDGS CORP	COM	45826H109	1	15	SH		DFND	23	15	0	0
INTELLIA THERAPEUTICS INC	COM	45826J105	1,760	131,845	SH		DFND	3	127,161	0	4,684
INTERACTIVE BROKERS GROUP IN	COM CL A	45841N107	492	9,156	SH		DFND	2	9,156	0	0
INTERACTIVE BROKERS GROUP IN	COM CL A	45841N107	3,075	57,174	SH		DFND	3	56,899	0	275
INTERACTIVE BROKERS GROUP IN	COM CL A	45841N107	2,910	54,106	SH		DFND	5	403	53,703	0
INTERACTIVE BROKERS GROUP IN	COM CL A	45841N107	23	435	SH		DFND	15	435	0	0
INTERACTIVE BROKERS GROUP IN	COM CL A	45841N107	3	61	SH		DFND	19	61	0	0
INTERACTIVE BROKERS GROUP IN	COM CL A	45841N107	156	2,901	SH		DFND	21	2,901	0	0
INTERACTIVE BROKERS GROUP IN	COM CL A	45841N107	19	356	SH		SOLE		356	0	0
INTERCEPT PHARMACEUTICALS IN	COM	45845P108	8,890	133,973	SH		DFND	3	133,723	0	250
INTERCEPT PHARMACEUTICALS IN	COM	45845P108	113	1,710	SH		DFND	5	1,710	0	0
INTERCEPT PHARMACEUTICALS IN	COM	45845P108	2	36	SH		OTR	19	0	0	36
INTERCEPT PHARMACEUTICALS IN	COM	45845P108	0	7	SH		DFND	21	7	0	0
INTERCEPT PHARMACEUTICALS IN	NOTE 3.250% 7/0	45845PAA6	1	1,000	PRN		DFND	3	1,000	0	0
INTERCONTINENTAL HOTELS GROU	SPONSORED ADS	45857P806	1,127	18,091	SH		DFND	3	15,700	0	2,391
INTERCONTINENTAL HOTELS GROU	SPONSORED ADS	45857P806	2,946	47,297	SH		DFND	5	17,041	30,256	0
INTERCONTINENTAL HOTELS GROU	SPONSORED ADS	45857P806	3,040	48,811	SH		DFND	7	0	48,811	0
INTERCONTINENTAL HOTELS GROU	SPONSORED ADS	45857P806	1,240	19,902	SH		DFND	8	281	19,621	0
INTERCONTINENTAL HOTELS GROU	SPONSORED ADS	45857P806	15	246	SH		DFND	9	246	0	0
INTERCONTINENTAL HOTELS GROU	SPONSORED ADS	45857P806	51	826	SH		DFND	15	826	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	10,470	113,474	SH		DFND	1	113,474	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	186	2,015	SH		DFND	2	2,015	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	30,206	327,365	SH		DFND	3	316,347	0	11,018
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	14,382	155,872	SH		DFND	5	99,184	56,688	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	944	10,232	SH		DFND	7	0	10,232	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	234	2,537	SH		DFND	8	1,552	985	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	5	50	SH		DFND	9	50	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	786	8,521	SH		DFND	15	8,521	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	155	1,685	SH		DFND	19	1,685	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	4	38	SH		OTR	19	0	0	38
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	465	5,040	SH		DFND	21	5,040	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	134	1,450	SH		DFND	24	0	0	1,450
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	2,326	25,205	SH		DFND		25,205	0	0
INTERDIGITAL INC	COM	45867G101	47	899	SH		DFND	2	899	0	0
INTERDIGITAL INC	COM	45867G101	238	4,538	SH		DFND	3	4,513	0	25
INTERDIGITAL INC	COM	45867G101	5,809	110,708	SH		DFND	4	0	61,664	49,044
INTERDIGITAL INC	COM	45867G101	11	214	SH		DFND	15	214	0	0
INTERDIGITAL INC	COM	45867G101	2	34	SH		DFND	21	34	0	0
INTERDIGITAL INC	COM	45867G101	59	1,128	SH		SOLE		1,128	0	0
INTERNAP CORP	COM PAR	45885A409	67	25,800	SH		DFND	3	25,800	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	6	11,900	SH		DFND	5	11,900	0	0
INTERSECT ENT INC	COM	46071F103	219	12,885	SH		DFND	3	12,885	0	0
INTERSECT ENT INC	COM	46071F103	3	158	SH		DFND	15	158	0	0
INTERSECT ENT INC	COM	46071F103	4	225	SH		DFND	21	225	0	0
INVESCO ACTIVELY MANAGD ETF	ACTIVE US REAL	46090A101	309	3,226	SH		DFND	2	3,226	0	0
INVESCO ACTIVELY MANAGD ETF	ACTIVE US REAL	46090A101	456	4,759	SH		DFND	3	4,759	0	0
INVESCO ACTIVELY MANAGD ETF	S&P500 DOWNSID	46090A705	58	2,100	SH		DFND	3	2,100	0	0
INVESCO ACTIVELY MANAGD ETF	TOTAL RETURN	46090A804	4,453	82,066	SH		DFND	3	82,066	0	0
INVESCO ACTIVELY MANAGD ETF	TOTAL RETURN	46090A804	389	7,177	SH		DFND	8	7,177	0	0
INVESCO ACTIVELY MANAGD ETF	TOTAL RETURN	46090A804	658	12,117	SH		DFND	15	12,117	0	0
INVESCO ACTIVELY MANAGD ETF	VAR RATE INVT	46090A879	3,448	138,549	SH		DFND	3	135,106	0	3,443
INVESCO ACTIVELY MANAGD ETF	VAR RATE INVT	46090A879	16	632	SH		DFND	21	632	0	0
INVESCO ACTIVELY MANAGD ETF	ULTRA SHRT DUR	46090A887	8,769	173,950	SH		DFND	3	170,585	0	3,365
INVESCO ACTIVELY MANAGD ETF	ULTRA SHRT DUR	46090A887	50	983	SH		DFND	8	983	0	0
INVESCO ACTIVELY MANAGD ETF	ULTRA SHRT DUR	46090A887	250	4,955	SH		DFND	13	4,955	0	0
INVESCO BLDRS INDEX FDS TR	ASIA 50ADR IDX	46090C107	30	958	SH		DFND	3	958	0	0
INVESCO BLDRS INDEX FDS TR	EMGRING MKTS50	46090C305	87	2,256	SH		DFND	3	2,256	0	0
INVESCO BLDRS INDEX FDS TR	EMGRING MKTS50	46090C305	13	340	SH		DFND	5	340	0	0
INVESCO ACTIVELY MANAGD ETF	OPTIMUM YIELD	46090F100	2,423	155,117	SH		DFND	3	152,032	0	3,085
INVESCO ACTIVELY MANAGD ETF	OPTIMUM YIELD	46090F100	2	156	SH		DFND	21	156	0	0
INVESCO CURNCYSHS AUSTRLA DL	AUSTRALIAN DOL	46090N103	928	13,750	SH		DFND	3	13,750	0	0
INVESTCORP CR MGMT BDC INC	COM	46090R104	0	12	SH		DFND	2	12	0	0
INTL FCSTONE INC	COM	46116V105	14	348	SH		DFND	3	348	0	0
INTL FCSTONE INC	COM	46116V105	784	19,100	SH		DFND	5	0	19,100	0
INTL FCSTONE INC	COM	46116V105	9	220	SH		DFND	21	220	0	0
INTRA CELLULAR THERAPIES INC	COM	46116X101	147	19,645	SH		DFND	3	18,845	0	800
INTUITIVE SURGICAL INC	COM NEW	46120E602	1,831	3,391	SH		DFND	1	3,391	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	1,489	2,757	SH		DFND	2	2,757	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	5,399	10,000	SH	Put	DFND	3	10,000	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	34,642	64,160	SH		DFND	3	59,828	0	4,332
INTUITIVE SURGICAL INC	COM NEW	46120E602	35,356	65,483	SH		DFND	5	13,505	51,978	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	4,081	7,558	SH		DFND	7	0	7,558	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	250	463	SH		DFND	8	364	99	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	5,043	9,340	SH		DFND	11	9,340	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	33	62	SH		DFND	15	62	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	1,270	2,353	SH		DFND	19	2,353	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	99	183	SH		OTR	19	180	0	3
INTUITIVE SURGICAL INC	COM NEW	46120E602	2,398	4,442	SH		DFND	21	4,122	0	320
INTUITIVE SURGICAL INC	COM NEW	46120E602	11	21	SH		DFND	23	21	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	4,147	7,680	SH		DFND		7,680	0	0
INTRICON CORP	COM	46121H109	15	760	SH		DFND	3	760	0	0
INTREXON CORP	COM	46122T102	51	9,000	SH	Put	DFND	2	9,000	0	0
INTREXON CORP	COM	46122T102	5	955	SH		DFND	2	955	0	0
INTREXON CORP	COM	46122T102	54	9,426	SH		DFND	3	7,390	0	2,036
INTREXON CORP	COM	46122T102	37	6,442	SH		DFND	5	6,442	0	0
INTREXON CORP	COM	46122T102	29	5,000	SH		DFND	15	5,000	0	0
INTREXON CORP	COM	46122T102	1	100	SH		DFND	21	100	0	0
INTREXON CORP	COM	46122T102	5	814	SH		SOLE		814	0	0
INUVO INC	COM NEW	46122W204	0	520	SH		DFND	2	520	0	0
INVESCO MORTGAGE CAPITAL INC	COM	46131B100	392	25,627	SH		DFND	3	25,312	0	315
INVESCO HIGH INCOME TR II	COM	46131F101	19	1,346	SH		DFND	3	600	0	746
INVESCO HIGH INCOME TR II	COM	46131F101	43	3,000	SH		DFND	15	3,000	0	0
INVESCO SR INCOME TR	COM	46131H107	222	52,920	SH		DFND	3	52,920	0	0
INVESCO SR INCOME TR	COM	46131H107	25	6,000	SH		DFND	5	6,000	0	0
INVESCO SR INCOME TR	COM	46131H107	6	1,349	SH		DFND	15	1,349	0	0
INVESCO MUN TR	COM	46131J103	1,222	96,940	SH		DFND	3	96,509	0	431
INVESCO MUN TR	COM	46131J103	14	1,101	SH		OTR	19	0	0	1,101
INVESCO TR INVT GRADE MUNS	COM	46131M106	1,575	122,361	SH		DFND	3	94,242	0	28,119
INVESCO TR INVT GRADE MUNS	COM	46131M106	11	893	SH		OTR	19	0	0	893
INVESCO TR INVT GRADE NY MUN	COM	46131T101	1,963	144,453	SH		DFND	3	142,853	0	1,600
INVESCO MUN OPPORTUNITY TR	COM	46132C107	775	61,946	SH		DFND	3	49,686	0	12,260
INVESCO MUN OPPORTUNITY TR	COM	46132C107	105	8,383	SH		DFND	8	8,383	0	0
INVESCO MUN OPPORTUNITY TR	COM	46132C107	7	551	SH		OTR	19	0	0	551
INVESCO CALIF VALUE MUN INC	COM	46132H106	484	37,745	SH		DFND	3	36,207	0	1,538
INVESCO CALIF VALUE MUN INC	COM	46132H106	22	1,709	SH		DFND	21	1,709	0	0
INVESCO PA VALUE MUN INCOME	COM	46132K109	489	37,441	SH		DFND	3	36,639	0	802
INVESCO PA VALUE MUN INCOME	COM	46132K109	15	1,133	SH		DFND	15	1,133	0	0
INVESCO BD FD	COM	46132L107	76	3,826	SH		DFND	3	3,826	0	0
INVESCO VALUE MUN INCOME TR	COM	46132P108	855	55,684	SH		DFND	3	55,684	0	0
INVESCO VALUE MUN INCOME TR	COM	46132P108	23	1,481	SH		OTR	19	0	0	1,481
INVESCO DYNAMIC CR OPP FD	COM	46132R104	5,580	506,791	SH		DFND	3	506,276	0	515
INVESCO DYNAMIC CR OPP FD	COM	46132R104	7	631	SH		DFND	5	631	0	0
INVESCO DYNAMIC CR OPP FD	COM	46132R104	198	18,018	SH		DFND	15	18,018	0	0
INVESCO DYNAMIC CR OPP FD	COM	46132R104	6,058	550,242	SH		DFND	19	550,242	0	0
INVESCO DYNAMIC CR OPP FD	COM	46132R104	6	502	SH		OTR	19	0	0	502
INVESCO MUNI INCOME OPP TRST	COM	46132X101	234	29,465	SH		DFND	3	28,465	0	1,000
INVESCO QUALITY MUNI INC TRS	COM	46133G107	1,870	146,182	SH		DFND	3	146,182	0	0
INVESCO QUALITY MUNI INC TRS	COM	46133G107	13	1,047	SH		OTR	19	0	0	1,047
INVESCO HIGH INCOME 2023 TAR	COM	46135X108	42	4,000	SH		DFND	3	4,000	0	0
INVESCO HIGH INCOME 2024 TAR	COM	46136K105	19	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	221	9,110	SH		DFND	3	8,909	0	201
INVESCO INDIA EXCHG TRED FD	INDIA ETF	46137R109	218	9,021	SH		DFND	5	7,760	1,261	0
INVESCO EXCHANGE TRADED FD T	AEROSPACE DEFN	46137V100	5,967	88,145	SH		DFND	3	85,957	0	2,188
INVESCO EXCHANGE TRADED FD T	AEROSPACE DEFN	46137V100	168	2,480	SH		DFND	5	784	1,696	0
INVESCO EXCHANGE TRADED FD T	AEROSPACE DEFN	46137V100	297	4,382	SH		DFND	15	4,382	0	0
INVESCO EXCHANGE TRADED FD T	AEROSPACE DEFN	46137V100	7	101	SH		DFND	19	101	0	0
INVESCO EXCHANGE TRADED FD T	AEROSPACE DEFN	46137V100	58	856	SH		DFND	21	856	0	0
INVESCO EXCHANGE TRADED FD T	AEROSPACE DEFN	46137V100	7,485	110,555	SH		DFND	24	31,811	0	78,744
INVESCO EXCHANGE TRADED FD T	WILDERHIL CLAN	46137V134	234	8,039	SH		DFND	3	7,739	0	300
INVESCO EXCHANGE TRADED FD T	WILDERHIL CLAN	46137V134	36	1,238	SH		DFND	5	0	1,238	0
INVESCO EXCHANGE TRADED FD T	WILDERHIL CLAN	46137V134	21	732	SH		DFND	21	732	0	0
INVESCO EXCHANGE TRADED FD T	WATER RES ETF	46137V142	313	8,553	SH		DFND	2	8,553	0	0
INVESCO EXCHANGE TRADED FD T	WATER RES ETF	46137V142	2,267	61,933	SH		DFND	3	56,029	0	5,904
INVESCO EXCHANGE TRADED FD T	WATER RES ETF	46137V142	800	21,863	SH		DFND	5	17,628	4,235	0
INVESCO EXCHANGE TRADED FD T	WATER RES ETF	46137V142	32	880	SH		DFND	7	0	880	0
INVESCO EXCHANGE TRADED FD T	WATER RES ETF	46137V142	7	200	SH		DFND	8	200	0	0
INVESCO EXCHANGE TRADED FD T	WATER RES ETF	46137V142	7	200	SH		DFND	15	200	0	0
INVESCO EXCHANGE TRADED FD T	WATER RES ETF	46137V142	143	3,915	SH		DFND	19	3,915	0	0
INVESCO EXCHANGE TRADED FD T	WATER RES ETF	46137V142	2	50	SH		OTR	19	0	0	50
INVESCO EXCHANGE TRADED FD T	WATER RES ETF	46137V142	29	800	SH		DFND	24	0	0	800
INVESCO EXCHANGE TRADED FD T	S&P SPIN OFF	46137V159	2,085	44,886	SH		DFND	2	44,886	0	0
INVESCO EXCHANGE TRADED FD T	S&P SPIN OFF	46137V159	287	6,171	SH		DFND	3	1,556	0	4,615
INVESCO EXCHANGE TRADED FD T	S&P SPIN OFF	46137V159	13	285	SH		DFND	5	285	0	0
INVESCO EXCHANGE TRADED FD T	S&P SML600 VAL	46137V167	968	15,094	SH		DFND	2	15,094	0	0
INVESCO EXCHANGE TRADED FD T	S&P SML600 VAL	46137V167	56	872	SH		DFND	3	872	0	0
INVESCO EXCHANGE TRADED FD T	S&P SML600 GWT	46137V175	2,587	24,258	SH		DFND	2	24,258	0	0
INVESCO EXCHANGE TRADED FD T	S&P SML600 GWT	46137V175	310	2,903	SH		DFND	3	2,903	0	0
INVESCO EXCHANGE TRADED FD T	S&P SML 600 EQ	46137V183	61	1,140	SH		DFND	3	1,140	0	0
INVESCO EXCHANGE TRADED FD T	S&P MDCP400 VL	46137V191	1,474	23,100	SH		DFND	2	23,100	0	0
INVESCO EXCHANGE TRADED FD T	S&P MDCP400 VL	46137V191	1,579	24,750	SH		DFND	3	24,750	0	0
INVESCO EXCHANGE TRADED FD T	S&P MDCP400 VL	46137V191	2,400	37,616	SH		DFND	23	10,847	0	26,769
INVESCO EXCHANGE TRADED FD T	BRIC ETF	46137V209	50	1,435	SH		DFND	3	1,435	0	0
INVESCO EXCHANGE TRADED FD T	BRIC ETF	46137V209	818	23,352	SH		DFND	5	23,352	0	0
INVESCO EXCHANGE TRADED FD T	BRIC ETF	46137V209	33	947	SH		DFND	8	947	0	0
INVESCO EXCHANGE TRADED FD T	BRIC ETF	46137V209	13	375	SH		DFND	24	0	0	375
INVESCO EXCHANGE TRADED FD T	S&P MDCP400 PR	46137V217	709	5,017	SH		DFND	2	5,017	0	0
INVESCO EXCHANGE TRADED FD T	S&P MDCP400 PR	46137V217	2,337	16,532	SH		DFND	3	15,482	0	1,050
INVESCO EXCHANGE TRADED FD T	S&P MDCP400 PR	46137V217	87	615	SH		DFND	5	615	0	0
INVESCO EXCHANGE TRADED FD T	S&P MDCP400 PR	46137V217	108	762	SH		DFND	21	762	0	0
INVESCO EXCHANGE TRADED FD T	S&P MDCP400 EQ	46137V225	1,404	22,177	SH		DFND	2	22,177	0	0
INVESCO EXCHANGE TRADED FD T	S&P MDCP400 EQ	46137V225	80	1,256	SH		DFND	3	1,256	0	0
INVESCO EXCHANGE TRADED FD T	S&P 500 TOP 50	46137V233	236	1,113	SH		DFND	2	1,113	0	0
INVESCO EXCHANGE TRADED FD T	S&P 500 TOP 50	46137V233	10,007	47,107	SH		DFND	3	43,196	0	3,911
INVESCO EXCHANGE TRADED FD T	S&P 500 TOP 50	46137V233	46	215	SH		DFND	21	215	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 QUALITY	46137V241	41	1,213	SH		DFND	2	1,213	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 QUALITY	46137V241	6,742	201,014	SH		DFND	3	195,343	0	5,671
INVESCO EXCHANGE TRADED FD T	S&P500 QUALITY	46137V241	339	10,119	SH		DFND	15	10,119	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 QUALITY	46137V241	221	6,577	SH		DFND	19	6,577	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 QUALITY	46137V241	168	5,001	SH		DFND	21	5,001	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 QUALITY	46137V241	7	218	SH		DFND	23	218	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 PUR VAL	46137V258	396	6,113	SH		DFND	2	6,113	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 PUR VAL	46137V258	1,885	29,071	SH		DFND	3	27,627	0	1,444
INVESCO EXCHANGE TRADED FD T	S&P500 PUR VAL	46137V258	13	203	SH		DFND	21	203	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 PUR VAL	46137V258	490	7,551	SH		DFND	23	6,514	0	1,037
INVESCO EXCHANGE TRADED FD T	S&P500 PUR GWT	46137V266	2,829	23,886	SH		DFND	2	23,886	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 PUR GWT	46137V266	15,735	132,863	SH		DFND	3	114,182	0	18,681
INVESCO EXCHANGE TRADED FD T	S&P500 PUR GWT	46137V266	16	136	SH		DFND	15	136	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 PUR GWT	46137V266	63	530	SH		DFND	21	530	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 PUR GWT	46137V266	1,011	8,534	SH		DFND	24	3,010	0	5,524
INVESCO EXCHANGE TRADED FD T	S&P500 EQL UTL	46137V274	43	399	SH		DFND	2	399	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL UTL	46137V274	163	1,526	SH		DFND	3	903	0	623
INVESCO EXCHANGE TRADED FD T	S&P500 EQL UTL	46137V274	229	2,152	SH		DFND	5	1,896	256	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL UTL	46137V274	10	94	SH		DFND	21	94	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL TEC	46137V282	4,756	26,594	SH		DFND	2	26,594	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL TEC	46137V282	9,067	50,703	SH		DFND	3	36,911	0	13,792
INVESCO EXCHANGE TRADED FD T	S&P500 EQL TEC	46137V282	2,434	13,611	SH		DFND	5	7,872	5,739	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL TEC	46137V282	29	161	SH		DFND	8	161	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL TEC	46137V282	38	213	SH		DFND	15	213	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL TEC	46137V282	85	476	SH		DFND	19	476	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL TEC	46137V282	34	190	SH		DFND	21	190	0	0
INVESCO EXCHANGE TRADED FD T	BUYBACK ACHIEV	46137V308	321	5,137	SH		DFND	2	5,137	0	0
INVESCO EXCHANGE TRADED FD T	BUYBACK ACHIEV	46137V308	3,984	63,666	SH		DFND	3	54,589	0	9,077
INVESCO EXCHANGE TRADED FD T	BUYBACK ACHIEV	46137V308	994	15,877	SH		DFND	5	9,820	6,057	0
INVESCO EXCHANGE TRADED FD T	BUYBACK ACHIEV	46137V308	13	200	SH		DFND	8	200	0	0
INVESCO EXCHANGE TRADED FD T	BUYBACK ACHIEV	46137V308	81	1,299	SH		DFND	15	1,299	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL MAT	46137V316	1,562	14,334	SH		DFND	2	14,334	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL MAT	46137V316	42	381	SH		DFND	3	381	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL IND	46137V324	99	780	SH		DFND	2	780	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL IND	46137V324	598	4,731	SH		DFND	3	4,722	0	9
INVESCO EXCHANGE TRADED FD T	S&P500 EQL IND	46137V324	7	55	SH		DFND	5	55	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL HLT	46137V332	1,605	8,189	SH		DFND	2	8,189	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL HLT	46137V332	8,207	41,881	SH		DFND	3	36,369	0	5,512
INVESCO EXCHANGE TRADED FD T	S&P500 EQL HLT	46137V332	298	1,522	SH		DFND	5	676	846	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL FIN	46137V340	409	9,366	SH		DFND	2	9,366	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL FIN	46137V340	787	18,030	SH		DFND	3	8,563	0	9,467
INVESCO EXCHANGE TRADED FD T	S&P500 EQL FIN	46137V340	2	41	SH		DFND	15	41	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL FIN	46137V340	9	215	SH		DFND	21	215	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	2,902	26,849	SH		DFND	2	26,849	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	103,823	960,612	SH		DFND	3	858,771	0	101,841
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	1,081	9,999	SH		DFND	5	7,868	2,131	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	16	145	SH		DFND	7	0	145	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	806	7,456	SH		DFND	8	7,456	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	101	930	SH		DFND	11	930	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	2,731	25,266	SH		DFND	15	25,266	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	202	1,865	SH		DFND	19	1,865	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	1,939	17,939	SH		DFND	21	17,939	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL ENR	46137V365	13	304	SH		DFND	2	304	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL ENR	46137V365	3,236	72,918	SH		DFND	3	67,730	0	5,188
INVESCO EXCHANGE TRADED FD T	S&P500 EQL ENR	46137V365	29	649	SH		DFND	5	124	525	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL ENR	46137V365	4	95	SH		DFND	8	95	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL ENR	46137V365	5	117	SH		DFND	15	117	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL ENR	46137V365	149	3,360	SH		DFND	29	3,360	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL STP	46137V373	138	985	SH		DFND	3	963	0	22
INVESCO EXCHANGE TRADED FD T	S&P500 EQL STP	46137V373	684	4,872	SH		DFND	5	2,957	1,915	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL STP	46137V373	5	38	SH		DFND	8	38	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL STP	46137V373	10	68	SH		DFND	21	68	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL DIS	46137V381	1,207	11,556	SH		DFND	2	11,556	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL DIS	46137V381	973	9,314	SH		DFND	3	8,834	0	480
INVESCO EXCHANGE TRADED FD T	S&P500 EQL DIS	46137V381	6	60	SH		DFND	5	60	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 BUY WRT	46137V399	3,618	167,112	SH		DFND	3	161,022	0	6,090
INVESCO EXCHANGE TRADED FD T	S&P500 BUY WRT	46137V399	174	8,045	SH		DFND	15	8,045	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 BUY WRT	46137V399	5	249	SH		DFND	23	249	0	0
INVESCO EXCHANGE TRADED FD T	CLEANTECH ETF	46137V407	319	7,160	SH		DFND	3	7,160	0	0
INVESCO EXCHANGE TRADED FD T	CLEANTECH ETF	46137V407	630	14,127	SH		DFND	5	14,127	0	0
INVESCO EXCHANGE TRADED FD T	CLEANTECH ETF	46137V407	16	360	SH		DFND	8	360	0	0
INVESCO EXCHANGE TRADED FD T	CLEANTECH ETF	46137V407	254	5,700	SH		DFND	15	5,700	0	0
INVESCO EXCHANGE TRADED FD T	CLEANTECH ETF	46137V407	141	3,151	SH		DFND	21	3,151	0	0
INVESCO EXCHANGE TRADED FD T	S&P 500 VLU MOMN	46137V423	594	14,823	SH		DFND	2	14,823	0	0
INVESCO EXCHANGE TRADED FD T	S&P 500 VLU MOMN	46137V423	21	529	SH		DFND	3	511	0	18
INVESCO EXCHANGE TRADED FD T	S&P 500 GARP ETF	46137V431	2,482	43,986	SH		DFND	2	43,986	0	0
INVESCO EXCHANGE TRADED FD T	S&P 500 GARP ETF	46137V431	1,310	23,225	SH		DFND	3	750	0	22,475
INVESCO EXCHANGE TRADED FD T	S&P 500 GARP ETF	46137V431	4	75	SH		DFND	21	75	0	0
INVESCO EXCHANGE TRADED FD T	S&P 100 EQL WIGH	46137V449	578	10,109	SH		DFND	2	10,109	0	0
INVESCO EXCHANGE TRADED FD T	S&P 100 EQL WIGH	46137V449	329	5,757	SH		DFND	3	5,757	0	0
INVESCO EXCHANGE TRADED FD T	S&P MDCP VLU MNT	46137V456	800	24,706	SH		DFND	2	24,706	0	0
INVESCO EXCHANGE TRADED FD T	S&P MDCP VLU MNT	46137V456	1,275	39,390	SH		DFND	3	39,390	0	0
INVESCO EXCHANGE TRADED FD T	S&P MDCP VLU MNT	46137V456	23	720	SH		DFND	15	720	0	0
INVESCO EXCHANGE TRADED FD T	S&P MDCP MOMNTUM	46137V464	4,086	70,120	SH		DFND	2	70,120	0	0
INVESCO EXCHANGE TRADED FD T	S&P MDCP MOMNTUM	46137V464	7,280	124,939	SH		DFND	3	118,925	0	6,014
INVESCO EXCHANGE TRADED FD T	S&P MDCP MOMNTUM	46137V464	166	2,849	SH		DFND	15	2,849	0	0
INVESCO EXCHANGE TRADED FD T	S&P MDCP MOMNTUM	46137V464	2,140	36,724	SH		DFND	24	2,615	0	34,109
INVESCO EXCHANGE TRADED FD T	S&P MDCP QUALITY	46137V472	567	11,369	SH		DFND	2	11,369	0	0
INVESCO EXCHANGE TRADED FD T	S&P MDCP QUALITY	46137V472	549	11,001	SH		DFND	3	11,001	0	0
INVESCO EXCHANGE TRADED FD T	S&P SMCP VLU MNT	46137V480	2,911	95,343	SH		DFND	2	95,343	0	0
INVESCO EXCHANGE TRADED FD T	S&P SMCP VLU MNT	46137V480	148	4,846	SH		DFND	3	4,846	0	0
INVESCO EXCHANGE TRADED FD T	S&P SMCP VLU MNT	46137V480	16	532	SH		DFND	15	532	0	0
INVESCO EXCHANGE TRADED FD T	S&P SMCP VLU MNT	46137V480	30	976	SH		DFND	21	976	0	0
INVESCO EXCHANGE TRADED FD T	S&P SMCP VLU MNT	46137V480	4	120	SH		DFND	24	0	0	120
INVESCO EXCHANGE TRADED FD T	S&P SMLCP MOMENT	46137V498	1,386	37,194	SH		DFND	2	37,194	0	0
INVESCO EXCHANGE TRADED FD T	S&P SMLCP MOMENT	46137V498	1,093	29,331	SH		DFND	3	3,968	0	25,363
INVESCO EXCHANGE TRADED FD T	DIVID ACHIEVEV	46137V506	268	9,071	SH		DFND	2	9,071	0	0
INVESCO EXCHANGE TRADED FD T	DIVID ACHIEVEV	46137V506	10,018	338,908	SH		DFND	3	318,725	0	20,183
INVESCO EXCHANGE TRADED FD T	DIVID ACHIEVEV	46137V506	320	10,816	SH		DFND	5	10,290	526	0
INVESCO EXCHANGE TRADED FD T	RYMND JMS SB 1	46137V522	794	18,657	SH		DFND	2	18,657	0	0
INVESCO EXCHANGE TRADED FD T	RYMND JMS SB 1	46137V522	128	3,000	SH		DFND	21	3,000	0	0
INVESCO EXCHANGE TRADED FD T	NASDAQ INTERNT	46137V530	1,547	11,893	SH		DFND	2	11,893	0	0
INVESCO EXCHANGE TRADED FD T	NASDAQ INTERNT	46137V530	1,491	11,463	SH		DFND	3	10,089	0	1,374
INVESCO EXCHANGE TRADED FD T	NASDAQ INTERNT	46137V530	79	608	SH		DFND	5	467	141	0
INVESCO EXCHANGE TRADED FD T	NASDAQ INTERNT	46137V530	12	95	SH		DFND	15	95	0	0
INVESCO EXCHANGE TRADED FD T	NASDAQ INTERNT	46137V530	174	1,339	SH		DFND	21	1,339	0	0
INVESCO EXCHANGE TRADED FD T	INTL DIVI ACHI	46137V548	817	50,937	SH		DFND	3	47,033	0	3,904
INVESCO EXCHANGE TRADED FD T	INTL DIVI ACHI	46137V548	1,269	79,139	SH		DFND	5	21,520	57,619	0
INVESCO EXCHANGE TRADED FD T	INSIDER SENMNT	46137V555	2,185	31,153	SH		DFND	2	31,153	0	0
INVESCO EXCHANGE TRADED FD T	INSIDER SENMNT	46137V555	221	3,155	SH		DFND	3	3,155	0	0
INVESCO EXCHANGE TRADED FD T	INSIDER SENMNT	46137V555	70	1,000	SH		DFND	5	1,000	0	0
INVESCO EXCHANGE TRADED FD T	HIG YLD EQ DIV	46137V563	1,168	63,781	SH		DFND	3	58,778	0	5,003
INVESCO EXCHANGE TRADED FD T	HIG YLD EQ DIV	46137V563	233	12,746	SH		DFND	5	12,746	0	0
INVESCO EXCHANGE TRADED FD T	HIG YLD EQ DIV	46137V563	22	1,200	SH		DFND	8	1,200	0	0
INVESCO EXCHANGE TRADED FD T	HIG YLD EQ DIV	46137V563	37	2,000	SH		DFND	15	2,000	0	0
INVESCO EXCHANGE TRADED FD T	GLOBAL DRGN CN	46137V571	862	24,212	SH		DFND	2	24,212	0	0
INVESCO EXCHANGE TRADED FD T	GLOBAL DRGN CN	46137V571	144	4,049	SH		DFND	3	4,049	0	0
INVESCO EXCHANGE TRADED FD T	GLOBAL DRGN CN	46137V571	217	6,107	SH		DFND	5	6,107	0	0
INVESCO EXCHANGE TRADED FD T	GLOBAL DRGN CN	46137V571	20	574	SH		DFND	21	574	0	0
INVESCO EXCHANGE TRADED FD T	GBL LISTED PVT	46137V589	252	21,287	SH		DFND	3	18,787	0	2,500
INVESCO EXCHANGE TRADED FD T	GBL LISTED PVT	46137V589	1	100	SH		OTR	19	0	0	100
INVESCO EXCHANGE TRADED FD T	GBL LISTED PVT	46137V589	23	1,909	SH		DFND	21	1,909	0	0
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1500	46137V597	749	5,904	SH		DFND	2	5,904	0	0
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1500	46137V597	15,451	121,739	SH		DFND	3	114,432	0	7,307
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1500	46137V597	38	300	SH		DFND	15	300	0	0
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1500	46137V597	254	2,000	SH		DFND	24	0	0	2,000
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1500	46137V597	67	531	SH		DFND		531	0	0
INVESCO EXCHANGE TRADED FD T	DJ INDL AVG DV	46137V605	3	80	SH		DFND	3	80	0	0
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1000	46137V613	687	5,833	SH		DFND	2	5,833	0	0
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1000	46137V613	24,559	208,373	SH		DFND	3	188,164	0	20,209
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1000	46137V613	2,140	18,154	SH		DFND	5	16,186	1,968	0
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1000	46137V613	455	3,858	SH		DFND	8	3,858	0	0
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1000	46137V613	93	792	SH		DFND	15	792	0	0
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1000	46137V613	452	3,832	SH		DFND	21	3,832	0	0
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1000	46137V613	179	1,520	SH		DFND	24	0	0	1,520
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1000	46137V613	153	1,299	SH		DFND		1,299	0	0
INVESCO EXCHANGE TRADED FD T	FINL PFD ETF	46137V621	2,996	159,516	SH		DFND	3	139,470	0	20,046
INVESCO EXCHANGE TRADED FD T	FINL PFD ETF	46137V621	348	18,548	SH		DFND	5	18,548	0	0
INVESCO EXCHANGE TRADED FD T	FINL PFD ETF	46137V621	48	2,530	SH		DFND	8	2,530	0	0
INVESCO EXCHANGE TRADED FD T	FINL PFD ETF	46137V621	52	2,745	SH		OTR	19	0	2,745	0
INVESCO EXCHANGE TRADED FD T	FINL PFD ETF	46137V621	68	3,600	SH		DFND	24	0	0	3,600
INVESCO EXCHANGE TRADED FD T	DYNMC SOFTWARE	46137V639	826	8,877	SH		DFND	2	8,877	0	0
INVESCO EXCHANGE TRADED FD T	DYNMC SOFTWARE	46137V639	420	4,508	SH		DFND	3	4,147	0	361
INVESCO EXCHANGE TRADED FD T	DYNMC SOFTWARE	46137V639	29	309	SH		DFND	21	309	0	0
INVESCO EXCHANGE TRADED FD T	DYNMC SEMICNDT	46137V647	148	2,556	SH		DFND	2	2,556	0	0
INVESCO EXCHANGE TRADED FD T	DYNMC SEMICNDT	46137V647	295	5,098	SH		DFND	3	5,098	0	0
INVESCO EXCHANGE TRADED FD T	DYNMC SEMICNDT	46137V647	13	230	SH		DFND	5	230	0	0
INVESCO EXCHANGE TRADED FD T	DYNMC SEMICNDT	46137V647	73	1,257	SH		DFND	21	1,257	0	0
INVESCO EXCHANGE TRADED FD T	DYNMC RETAIL	46137V654	40	1,030	SH		DFND	3	1,030	0	0
INVESCO EXCHANGE TRADED FD T	DYNMC PHRMCTLS	46137V662	428	7,559	SH		DFND	2	7,559	0	0
INVESCO EXCHANGE TRADED FD T	DYNMC PHRMCTLS	46137V662	683	12,052	SH		DFND	3	11,853	0	199
INVESCO EXCHANGE TRADED FD T	DYNMC PHRMCTLS	46137V662	102	1,793	SH		DFND	5	1,793	0	0
INVESCO EXCHANGE TRADED FD T	DYNMC PHRMCTLS	46137V662	13	221	SH		DFND	21	221	0	0
INVESCO EXCHANGE TRADED FD T	DYNMC PHRMCTLS	46137V662	1	25	SH		SOLE		25	0	0
INVESCO EXCHANGE TRADED FD T	DYNMC OIL GAS	46137V670	614	129,543	SH		DFND	2	129,543	0	0
INVESCO EXCHANGE TRADED FD T	DYNMC OIL GAS	46137V670	23	4,807	SH		DFND	3	4,285	0	522
INVESCO EXCHANGE TRADED FD T	DYNMC NETWRNG	46137V688	1,388	24,633	SH		DFND	2	24,633	0	0
INVESCO EXCHANGE TRADED FD T	DYNMC NETWRNG	46137V688	78	1,377	SH		DFND	3	1,377	0	0
INVESCO EXCHANGE TRADED FD T	DYNMC MEDIA	46137V696	1,022	32,558	SH		DFND	2	32,558	0	0
INVESCO EXCHANGE TRADED FD T	DYNMC MEDIA	46137V696	86	2,754	SH		DFND	3	2,754	0	0
INVESCO EXCHANGE TRADED FD T	DYNMC MEDIA	46137V696	94	2,983	SH		DFND	5	2,983	0	0
INVESCO EXCHANGE TRADED FD T	DYNMC MEDIA	46137V696	25	804	SH		DFND	21	804	0	0
INVESCO EXCHANGE TRADED FD T	DWA BASIC MATL	46137V704	831	14,280	SH		DFND	2	14,280	0	0
INVESCO EXCHANGE TRADED FD T	DWA BASIC MATL	46137V704	292	5,025	SH		DFND	3	5,025	0	0
INVESCO EXCHANGE TRADED FD T	DWA BASIC MATL	46137V704	24	405	SH		DFND	8	405	0	0
INVESCO EXCHANGE TRADED FD T	DYNMC MKT ETF	46137V712	2,213	23,316	SH		DFND	2	23,316	0	0
INVESCO EXCHANGE TRADED FD T	DYNMC MKT ETF	46137V712	102	1,075	SH		DFND	3	1,075	0	0
INVESCO EXCHANGE TRADED FD T	DYNMC MKT ETF	46137V712	193	2,034	SH		DFND	21	2,034	0	0
INVESCO EXCHANGE TRADED FD T	DYNMC MKT ETF	46137V712	123	1,300	SH		DFND	24	0	0	1,300
INVESCO EXCHANGE TRADED FD T	DYNMC LEISURE	46137V720	325	7,646	SH		DFND	2	7,646	0	0
INVESCO EXCHANGE TRADED FD T	DYNMC LEISURE	46137V720	21	500	SH		DFND	3	500	0	0
INVESCO EXCHANGE TRADED FD T	DYNMC LEISURE	46137V720	23	538	SH		DFND	21	538	0	0
INVESCO EXCHANGE TRADED FD T	DYNMC LRG VALU	46137V738	770	20,100	SH		DFND	2	20,100	0	0
INVESCO EXCHANGE TRADED FD T	DYNMC LRG VALU	46137V738	8,628	225,090	SH		DFND	3	201,011	0	24,079
INVESCO EXCHANGE TRADED FD T	DYNMC LRG VALU	46137V738	125	3,250	SH		DFND	19	3,250	0	0
INVESCO EXCHANGE TRADED FD T	DYNMC LRG GWTH	46137V746	392	8,101	SH		DFND	2	8,101	0	0
INVESCO EXCHANGE TRADED FD T	DYNMC LRG GWTH	46137V746	7,209	149,136	SH		DFND	3	147,706	0	1,430
INVESCO EXCHANGE TRADED FD T	DYNMC LRG GWTH	46137V746	882	18,251	SH		DFND	5	16,851	1,400	0
INVESCO EXCHANGE TRADED FD T	DYNMC FOOD BEV	46137V753	42	1,198	SH		DFND	2	1,198	0	0
INVESCO EXCHANGE TRADED FD T	DYNMC FOOD BEV	46137V753	2,444	69,485	SH		DFND	3	64,960	0	4,525
INVESCO EXCHANGE TRADED FD T	DYNMC ENRG EXP	46137V761	52	3,402	SH		DFND	2	3,402	0	0
INVESCO EXCHANGE TRADED FD T	DYNMC ENRG EXP	46137V761	141	9,302	SH		DFND	3	9,302	0	0
INVESCO EXCHANGE TRADED FD T	DYNMC ENRG EXP	46137V761	13	860	SH		DFND	5	860	0	0
INVESCO EXCHANGE TRADED FD T	DYNMC BLDG CON	46137V779	1,615	49,475	SH		DFND	2	49,475	0	0
INVESCO EXCHANGE TRADED FD T	DYNMC BLDG CON	46137V779	103	3,141	SH		DFND	3	3,141	0	0
INVESCO EXCHANGE TRADED FD T	DYNMC BLDG CON	46137V779	26	804	SH		DFND	21	804	0	0
INVESCO EXCHANGE TRADED FD T	DYNMC BIOTECH	46137V787	1,943	41,026	SH		DFND	2	41,026	0	0
INVESCO EXCHANGE TRADED FD T	DYNMC BIOTECH	46137V787	2,479	52,341	SH		DFND	3	52,141	0	200
INVESCO EXCHANGE TRADED FD T	DYNMC BIOTECH	46137V787	45	944	SH		DFND	5	944	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	DYNMC BIOTECH	46137V787	17	364	SH		DFND	21	364	0	0
INVESCO EXCHANGE TRADED FD T	DWA UTILS MUMT	46137V795	2,088	59,614	SH		DFND	3	57,163	0	2,451
INVESCO EXCHANGE TRADED FD T	DWA CYCLICALS	46137V803	2,142	40,613	SH		DFND	2	40,613	0	0
INVESCO EXCHANGE TRADED FD T	DWA CYCLICALS	46137V803	44	839	SH		DFND	3	839	0	0
INVESCO EXCHANGE TRADED FD T	DWA TECHNOLOGY	46137V811	1,865	27,197	SH		DFND	2	27,197	0	0
INVESCO EXCHANGE TRADED FD T	DWA TECHNOLOGY	46137V811	2,058	30,011	SH		DFND	3	28,546	0	1,465
INVESCO EXCHANGE TRADED FD T	DWA NASDAQ MNT	46137V829	819	7,602	SH		DFND	2	7,602	0	0
INVESCO EXCHANGE TRADED FD T	DWA NASDAQ MNT	46137V829	726	6,744	SH		DFND	3	6,599	0	145
INVESCO EXCHANGE TRADED FD T	DWA MOMENTUM	46137V837	3,048	50,054	SH		DFND	2	50,054	0	0
INVESCO EXCHANGE TRADED FD T	DWA MOMENTUM	46137V837	31,387	515,386	SH		DFND	3	489,896	0	25,490
INVESCO EXCHANGE TRADED FD T	DWA MOMENTUM	46137V837	698	11,456	SH		DFND	15	11,456	0	0
INVESCO EXCHANGE TRADED FD T	DWA MOMENTUM	46137V837	133	2,188	SH		DFND	21	2,188	0	0
INVESCO EXCHANGE TRADED FD T	DWA MOMENTUM	46137V837	27	450	SH		DFND	24	0	0	450
INVESCO EXCHANGE TRADED FD T	DWA INDLS MUMT	46137V845	457	6,970	SH		DFND	2	6,970	0	0
INVESCO EXCHANGE TRADED FD T	DWA INDLS MUMT	46137V845	1,695	25,849	SH		DFND	3	24,615	0	1,234
INVESCO EXCHANGE TRADED FD T	DWA INDLS MUMT	46137V845	9	141	SH		DFND	21	141	0	0
INVESCO EXCHANGE TRADED FD T	DWA HEALTHCARE	46137V852	1,588	20,304	SH		DFND	2	20,304	0	0
INVESCO EXCHANGE TRADED FD T	DWA HEALTHCARE	46137V852	491	6,276	SH		DFND	3	6,276	0	0
INVESCO EXCHANGE TRADED FD T	DWA HEALTHCARE	46137V852	5	59	SH		DFND	5	59	0	0
INVESCO EXCHANGE TRADED FD T	DWA HEALTHCARE	46137V852	24	308	SH		DFND	21	308	0	0
INVESCO EXCHANGE TRADED FD T	DWA HEALTHCARE	46137V852	9,850	125,928	SH		DFND	24	31,912	0	94,016
INVESCO EXCHANGE TRADED FD T	DWA FINL MUMT	46137V860	1,757	46,950	SH		DFND	2	46,950	0	0
INVESCO EXCHANGE TRADED FD T	DWA FINL MUMT	46137V860	1,685	45,030	SH		DFND	3	42,855	0	2,175
INVESCO EXCHANGE TRADED FD T	DWA ENERGY MNT	46137V878	316	12,127	SH		DFND	2	12,127	0	0
INVESCO EXCHANGE TRADED FD T	DWA ENERGY MNT	46137V878	92	3,520	SH		DFND	3	3,020	0	500
INVESCO EXCHANGE TRADED FD T	DWA ENERGY MNT	46137V878	7	275	SH		DFND	5	275	0	0
INVESCO EXCHANGE TRADED FD T	DWA STAPLES	46137V886	193	2,680	SH		DFND	2	2,680	0	0
INVESCO EXCHANGE TRADED FD T	DWA STAPLES	46137V886	437	6,066	SH		DFND	3	6,066	0	0
INVESCO EXCHANGE TRADED FD T	ZACKS MID CAP	46137Y401	213	2,922	SH		DFND	2	2,922	0	0
INVESCO EXCHANGE TRADED FD T	ZACKS MID CAP	46137Y401	2,635	36,182	SH		DFND	3	36,078	0	104
INVESCO EXCHANGE TRADED FD T	ZACKS MID CAP	46137Y401	82	1,131	SH		DFND	5	349	782	0
INVESCO EXCHANGE TRADED FD T	ZACKS MULT AST	46137Y500	368	16,528	SH		DFND	2	16,528	0	0
INVESCO EXCHANGE TRADED FD T	ZACKS MULT AST	46137Y500	1,081	48,502	SH		DFND	3	45,902	0	2,600
INVESCO EXCHANGE TRADED FD T	ZACKS MULT AST	46137Y500	19	849	SH		DFND	5	0	849	0
INVESCO EXCHANGE TRADED FD T	ZACKS MULT AST	46137Y500	45	2,000	SH		DFND	15	2,000	0	0
INVESCO DB COMMDY INDX TRCK	UNIT	46138B103	2,614	173,818	SH		DFND	3	167,145	0	6,673
INVESCO DB COMMDY INDX TRCK	UNIT	46138B103	46	3,050	SH		DFND	21	3,050	0	0
INVESCO DB COMMDY INDX TRCK	UNIT	46138B103	166	11,046	SH		SOLE		11,046	0	0
INVESCO EXCHNG TRADED FD TR	S&P500 LOW VOL	46138E354	17	300	SH		DFND	1	300	0	0
INVESCO EXCHNG TRADED FD TR	S&P500 LOW VOL	46138E354	7,609	131,418	SH		DFND	2	131,418	0	0
INVESCO EXCHNG TRADED FD TR	S&P500 LOW VOL	46138E354	106,918	1,846,592	SH		DFND	3	1,751,501	0	95,091
INVESCO EXCHNG TRADED FD TR	S&P500 LOW VOL	46138E354	32,359	558,878	SH		DFND	5	552,007	6,871	0
INVESCO EXCHNG TRADED FD TR	S&P500 LOW VOL	46138E354	936	16,163	SH		DFND	8	16,163	0	0
INVESCO EXCHNG TRADED FD TR	S&P500 LOW VOL	46138E354	753	13,000	SH		DFND	13	13,000	0	0
INVESCO EXCHNG TRADED FD TR	S&P500 LOW VOL	46138E354	3,618	62,485	SH		DFND	15	62,485	0	0
INVESCO EXCHNG TRADED FD TR	S&P500 LOW VOL	46138E354	443	7,643	SH		DFND	21	5,577	0	2,066
INVESCO EXCHNG TRADED FD TR	S&P500 LOW VOL	46138E354	16	276	SH		DFND	23	276	0	0
INVESCO EXCHNG TRADED FD TR	S&P500 LOW VOL	46138E354	1,752	30,257	SH		DFND	24	4,300	0	25,957
INVESCO EXCHNG TRADED FD TR	S&P500 LOW VOL	46138E354	1,187	20,500	SH		SOLE		20,500	0	0
INVESCO EXCHNG TRADED FD TR	S&P500 HDL VOL	46138E362	304	7,131	SH		DFND	2	7,131	0	0
INVESCO EXCHNG TRADED FD TR	S&P500 HDL VOL	46138E362	32,003	750,704	SH		DFND	3	728,992	0	21,712
INVESCO EXCHNG TRADED FD TR	S&P500 HDL VOL	46138E362	7,323	171,787	SH		DFND	5	136,680	35,107	0
INVESCO EXCHNG TRADED FD TR	S&P500 HDL VOL	46138E362	259	6,064	SH		DFND	8	6,064	0	0
INVESCO EXCHNG TRADED FD TR	S&P500 HDL VOL	46138E362	316	7,403	SH		DFND	15	7,403	0	0
INVESCO EXCHNG TRADED FD TR	S&P500 HDL VOL	46138E362	546	12,804	SH		DFND	21	12,804	0	0
INVESCO EXCHNG TRADED FD TR	S&P500 HDL VOL	46138E362	22	517	SH		DFND	23	517	0	0
INVESCO EXCHNG TRADED FD TR	S&P 500 HB ETF	46138E370	345	8,355	SH		DFND	2	8,355	0	0
INVESCO EXCHNG TRADED FD TR	S&P 500 HB ETF	46138E370	174	4,202	SH		DFND	3	4,202	0	0
INVESCO EXCHNG TRADED FD TR	S&P 500 HB ETF	46138E370	57	1,367	SH		DFND	5	1,367	0	0
INVESCO EXCHNG TRADED FD TR	S&P 500 EX RAT	46138E388	1,867	47,362	SH		DFND	2	47,362	0	0
INVESCO EXCHNG TRADED FD TR	S&P 500 EX RAT	46138E388	2,735	69,386	SH		DFND	3	67,330	0	2,056
INVESCO EXCHNG TRADED FD TR	CEF INM COMPSI	46138E404	17,635	779,972	SH		DFND	3	759,977	0	19,995
INVESCO EXCHNG TRADED FD TR	CEF INM COMPSI	46138E404	364	16,111	SH		DFND	15	16,111	0	0
INVESCO EXCHNG TRADED FD TR	RUSEL 1000 EQL	46138E420	79	2,463	SH		DFND	2	2,463	0	0
INVESCO EXCHNG TRADED FD TR	RUSEL 1000 EQL	46138E420	33	1,026	SH		DFND	3	1,026	0	0
INVESCO EXCHNG TRADED FD TR	PFD ETF	46138E511	22,399	1,491,294	SH		DFND	3	1,420,078	0	71,216
INVESCO EXCHNG TRADED FD TR	PFD ETF	46138E511	1,518	101,089	SH		DFND	5	101,089	0	0
INVESCO EXCHNG TRADED FD TR	PFD ETF	46138E511	86	5,700	SH		DFND	7	0	5,700	0
INVESCO EXCHNG TRADED FD TR	PFD ETF	46138E511	1,018	67,766	SH		DFND	8	13,747	54,019	0
INVESCO EXCHNG TRADED FD TR	PFD ETF	46138E511	215	14,320	SH		DFND	15	14,320	0	0
INVESCO EXCHNG TRADED FD TR	PFD ETF	46138E511	22,274	1,482,960	SH		DFND	19	1,482,960	0	0
INVESCO EXCHNG TRADED FD TR	PFD ETF	46138E511	106	7,075	SH		OTR	19	7,075	0	0
INVESCO EXCHNG TRADED FD TR	PFD ETF	46138E511	108,963	7,254,528	SH		DFND	21	6,831,472	0	423,056
INVESCO EXCHNG TRADED FD TR	PFD ETF	46138E511	7	460	SH		DFND	23	460	0	0
INVESCO EXCHNG TRADED FD TR	NY AMT FRE MUN	46138E529	0	1	SH		DFND	2	1	0	0
INVESCO EXCHNG TRADED FD TR	NATL AMT MUNI	46138E537	11,641	438,626	SH		DFND	3	427,559	0	11,067
INVESCO EXCHNG TRADED FD TR	NATL AMT MUNI	46138E537	188	7,065	SH		DFND	5	7,065	0	0
INVESCO EXCHNG TRADED FD TR	NATL AMT MUNI	46138E537	53	2,000	SH		DFND	8	2,000	0	0
INVESCO EXCHNG TRADED FD TR	NATL AMT MUNI	46138E537	133	5,008	SH		DFND	15	5,008	0	0
INVESCO EXCHNG TRADED FD TR	NATL AMT MUNI	46138E537	130	4,882	SH		DFND	21	4,882	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	18	681	SH		DFND	3	681	0	0
INVESCO EXCHNG TRADED FD TR	MSCI GBL TIMBR	46138E545	3	130	SH		DFND	21	130	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	34	1,359	SH		DFND	3	1,359	0	0
INVESCO EXCHNG TRADED FD TR	LADERITE 0-5YR	46138E560	71	2,797	SH		DFND	5	2,797	0	0
INVESCO EXCHNG TRADED FD TR	LADERITE 0-5YR	46138E560	257	10,174	SH		DFND	8	10,174	0	0
INVESCO EXCHNG TRADED FD TR	KBW REGL BKG	46138E578	3,937	79,089	SH		DFND	2	79,089	0	0
INVESCO EXCHNG TRADED FD TR	KBW REGL BKG	46138E578	144	2,900	SH		DFND	3	2,900	0	0
INVESCO EXCHNG TRADED FD TR	KBW REGL BKG	46138E578	199	4,002	SH		DFND	5	4,002	0	0
INVESCO EXCHNG TRADED FD TR	KBW REGL BKG	46138E578	22	446	SH		DFND	21	446	0	0
INVESCO EXCHNG TRADED FD TR	KBW PPTY CASUT	46138E586	272	3,673	SH		DFND	2	3,673	0	0
INVESCO EXCHNG TRADED FD TR	KBW PPTY CASUT	46138E586	17	227	SH		DFND	3	227	0	0
INVESCO EXCHNG TRADED FD TR	KBW PPTY CASUT	46138E586	5	72	SH		DFND	5	72	0	0
INVESCO EXCHNG TRADED FD TR	KBW PREM YIELD	46138E594	2,249	72,010	SH		DFND	2	72,010	0	0
INVESCO EXCHNG TRADED FD TR	KBW PREM YIELD	46138E594	205	6,574	SH		DFND	3	5,989	0	585
INVESCO EXCHNG TRADED FD TR	KBW PREM YIELD	46138E594	256	8,200	SH		DFND	5	8,200	0	0
INVESCO EXCHNG TRADED FD TR	KBW PREM YIELD	46138E594	5	152	SH		DFND	23	152	0	0
INVESCO EXCHNG TRADED FD TR	KBW HIG DV YLD	46138E610	320	15,323	SH		DFND	2	15,323	0	0
INVESCO EXCHNG TRADED FD TR	KBW HIG DV YLD	46138E610	95	4,526	SH		DFND	3	3,926	0	600
INVESCO EXCHNG TRADED FD TR	KBW HIG DV YLD	46138E610	37	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 ETF	46138E628	1,951	37,876	SH		DFND	2	37,876	0	0
INVESCO EXCHNG TRADED FD TR	KBW BK ETF	46138E628	6,695	129,940	SH		DFND	3	126,765	0	3,175
INVESCO EXCHNG TRADED FD TR	KBW BK ETF	46138E628	11,122	215,887	SH		DFND	5	215,586	301	0
INVESCO EXCHNG TRADED FD TR	KBW BK ETF	46138E628	448	8,689	SH		DFND	8	8,689	0	0
INVESCO EXCHNG TRADED FD TR	KBW BK ETF	46138E628	152	2,956	SH		DFND	15	2,956	0	0
INVESCO EXCHNG TRADED FD TR	INTL CORP BD	46138E636	87	3,337	SH		DFND	3	3,298	0	39
INVESCO EXCHNG TRADED FD TR	INTL CORP BD	46138E636	578	22,045	SH		DFND	5	4,400	17,645	0
INVESCO EXCHNG TRADED FD TR	INTL CORP BD	46138E636	31	1,200	SH		DFND	8	1,200	0	0
INVESCO EXCHNG TRADED FD TR	INTL BUYBACK	46138E644	2,944	95,004	SH		DFND	2	95,004	0	0
INVESCO EXCHNG TRADED FD TR	INTL BUYBACK	46138E644	12	380	SH		DFND	3	68	0	312
INVESCO EXCHNG TRADED FD TR	INTL BUYBACK	46138E644	33	1,079	SH		DFND	5	745	334	0
INVESCO EXCHNG TRADED FD TR	GLOBAL WATER	46138E651	1,270	45,562	SH		DFND	3	42,585	0	2,977
INVESCO EXCHNG TRADED FD TR	GLOBAL WATER	46138E651	33	1,176	SH		DFND	5	1,176	0	0
INVESCO EXCHNG TRADED FD TR	GLOBAL WATER	46138E651	9	307	SH		DFND	8	307	0	0
INVESCO EXCHNG TRADED FD TR	GBL SRT TRM HY	46138E669	629	27,445	SH		DFND	3	27,445	0	0
INVESCO EXCHNG TRADED FD TR	FNDMNTL IG CRP	46138E693	291	11,121	SH		DFND	5	0	11,121	0
INVESCO EXCHNG TRADED FD TR	FNDMNTL IG CRP	46138E693	8	300	SH		DFND	8	300	0	0
INVESCO EXCHNG TRADED FD TR	CHINA SMALL CP	46138E701	245	10,353	SH		DFND	2	10,353	0	0
INVESCO EXCHNG TRADED FD TR	CHINA SMALL CP	46138E701	12	494	SH		DFND	3	494	0	0
INVESCO EXCHNG TRADED FD TR	CHINA SMALL CP	46138E701	15	625	SH		DFND	8	625	0	0
INVESCO EXCHNG TRADED FD TR	FNDMNTL HY CRP	46138E719	63	3,336	SH		DFND	2	3,336	0	0
INVESCO EXCHNG TRADED FD TR	FNDMNTL HY CRP	46138E719	653	34,293	SH		DFND	3	17,910	0	16,383
INVESCO EXCHNG TRADED FD TR	FNDMNTL HY CRP	46138E719	611	32,115	SH		DFND	5	32,113	2	0
INVESCO EXCHNG TRADED FD TR	FNDMNTL HY CRP	46138E719	416	21,870	SH		DFND	7	0	21,870	0
INVESCO EXCHNG TRADED FD TR	FNDMNTL HY CRP	46138E719	69	3,601	SH		DFND	8	1,906	1,695	0
INVESCO EXCHNG TRADED FD TR	FNDMNTL HY CRP	46138E719	50	2,625	SH		DFND	15	2,625	0	0
INVESCO EXCHNG TRADED FD TR	FNDMNTL HY CRP	46138E719	52	2,728	SH		DFND	21	2,728	0	0
INVESCO EXCHNG TRADED FD TR	FTSE RAFI EMNG	46138E727	4,911	244,558	SH		DFND	3	243,558	0	1,000
INVESCO EXCHNG TRADED FD TR	FTSE RAFI EMNG	46138E727	13,813	687,918	SH		DFND	5	595,666	92,252	0
INVESCO EXCHNG TRADED FD TR	FTSE RAFI EMNG	46138E727	572	28,506	SH		DFND	8	28,506	0	0
INVESCO EXCHNG TRADED FD TR	FTSE RAFI EMNG	46138E727	29	1,460	SH		DFND	15	1,460	0	0
INVESCO EXCHNG TRADED FD TR	FTSE RAFI EMNG	46138E727	1,782	88,745	SH		DFND	24	8,210	0	80,535
INVESCO EXCHNG TRADED FD TR	FTSE RAFI SML	46138E735	71	2,399	SH		DFND	2	2,399	0	0
INVESCO EXCHNG TRADED FD TR	FTSE RAFI SML	46138E735	496	16,841	SH		DFND	3	15,531	0	1,310
INVESCO EXCHNG TRADED FD TR	FTSE RAFI SML	46138E735	565	19,163	SH		DFND	5	19,163	0	0
INVESCO EXCHNG TRADED FD TR	FTSE RAFI DEV	46138E743	2,994	75,506	SH		DFND	2	75,506	0	0
INVESCO EXCHNG TRADED FD TR	FTSE RAFI DEV	46138E743	2,167	54,650	SH		DFND	3	48,499	0	6,151
INVESCO EXCHNG TRADED FD TR	FTSE RAFI DEV	46138E743	114	2,875	SH		DFND	5	1,865	1,010	0
INVESCO EXCHNG TRADED FD TR	FTSE RAFI DEV	46138E743	419	10,579	SH		DFND	8	10,579	0	0
INVESCO EXCHNG TRADED FD TR	FTSE RAFI DEV	46138E743	227	5,736	SH		DFND	15	5,736	0	0
INVESCO EXCHNG TRADED FD TR	FTSE RAFI DEV	46138E743	100	2,513	SH		DFND	21	2,513	0	0
INVESCO EXCHNG TRADED FD TR	FTSE RAFI DEV	46138E743	40	1,000	SH		DFND	24	0	0	1,000
INVESCO EXCHNG TRADED FD TR	FTSE INTL LOW	46138E768	158	5,767	SH		DFND	2	5,767	0	0
INVESCO EXCHNG TRADED FD TR	FRONTIER MKTS	46138E776	69	5,028	SH		DFND	2	5,028	0	0
INVESCO EXCHNG TRADED FD TR	FRONTIER MKTS	46138E776	5	337	SH		DFND	3	0	0	337
INVESCO EXCHNG TRADED FD TR	EMRNG MKT SVRG	46138E784	43	1,476	SH		DFND	2	1,476	0	0
INVESCO EXCHNG TRADED FD TR	EMRNG MKT SVRG	46138E784	7,372	252,894	SH		DFND	3	249,366	0	3,528
INVESCO EXCHNG TRADED FD TR	EMRNG MKT SVRG	46138E784	1,627	55,809	SH		DFND	5	52,702	3,107	0
INVESCO EXCHNG TRADED FD TR	EMRNG MKT SVRG	46138E784	221	7,595	SH		DFND	7	0	7,595	0
INVESCO EXCHNG TRADED FD TR	EMRNG MKT SVRG	46138E784	222	7,625	SH		DFND	8	7,625	0	0
INVESCO EXCHNG TRADED FD TR	EMRNG MKT SVRG	46138E784	26	890	SH		DFND	15	890	0	0
INVESCO EXCHNG TRADED FD TR	EMRNG MKT SVRG	46138E784	62	2,135	SH		DFND	21	2,135	0	0
INVESCO EXCHNG TRADED FD TR	CHINA TECHNLGY	46138E800	731	15,965	SH		DFND	3	15,815	0	150
INVESCO EXCHNG TRADED FD TR	CHINA TECHNLGY	46138E800	43	932	SH		DFND	5	932	0	0
INVESCO EXCHNG TRADED FD TR	CHINA TECHNLGY	46138E800	54	1,177	SH		DFND	8	1,177	0	0
INVESCO EXCHNG TRADED FD TR	CHINA TECHNLGY	46138E800	31	670	SH		DFND	24	0	0	670
INVESCO EXCHNG TRADED FD TR	CHINA TECHNLGY	46138E800	139	3,033	SH		DFND		3,033	0	0
INVESCO EXCHNG TRADED FD TR	DWA TACTCL SCT	46138E826	7,961	253,729	SH		DFND	3	253,489	0	240
INVESCO EXCHNG TRADED FD TR	DWA TACTCL SCT	46138E826	26	817	SH		DFND	15	817	0	0
INVESCO EXCHNG TRADED FD TR	DWA TACTCL MLT	46138E834	1,939	75,584	SH		DFND	3	74,659	0	925
INVESCO EXCHNG TRADED FD TR	DWA TACTCL MLT	46138E834	119	4,649	SH		DFND	5	4,649	0	0
INVESCO EXCHNG TRADED FD TR	DWA SMLCP MENT	46138E842	1,496	29,892	SH		DFND	2	29,892	0	0
INVESCO EXCHNG TRADED FD TR	DWA SMLCP MENT	46138E842	12,176	243,322	SH		DFND	3	229,208	0	14,114
INVESCO EXCHNG TRADED FD TR	DWA SMLCP MENT	46138E842	45	900	SH		DFND	8	900	0	0
INVESCO EXCHNG TRADED FD TR	DWA SMLCP MENT	46138E842	339	6,777	SH		DFND	15	6,777	0	0
INVESCO EXCHNG TRADED FD TR	DWA EMERG MKTS	46138E867	2,956	168,901	SH		DFND	2	168,901	0	0
INVESCO EXCHNG TRADED FD TR	DWA EMERG MKTS	46138E867	3,651	208,652	SH		DFND	3	200,681	0	7,971
INVESCO EXCHNG TRADED FD TR	DWA EMERG MKTS	46138E867	1	57	SH		DFND	5	57	0	0
INVESCO EXCHNG TRADED FD TR	DWA DEV MKTS	46138E875	1,752	66,399	SH		DFND	2	66,399	0	0
INVESCO EXCHNG TRADED FD TR	DWA DEV MKTS	46138E875	7,569	286,917	SH		DFND	3	280,500	0	6,417
INVESCO EXCHNG TRADED FD TR	DWA DEV MKTS	46138E875	288	10,900	SH		DFND	15	10,900	0	0
INVESCO EXCHNG TRADED FD TR	S&P SMLCP LOW	46138G102	14,051	287,402	SH		DFND	3	279,862	0	7,540
INVESCO EXCHNG TRADED FD TR	S&P SMLCP LOW	46138G102	19	381	SH		DFND	5	381	0	0
INVESCO EXCHNG TRADED FD TR	S&P SMLCP LOW	46138G102	137	2,806	SH		DFND	15	2,806	0	0
INVESCO EXCHNG TRADED FD TR	S&P SMLCP LOW	46138G102	22	445	SH		DFND	19	445	0	0
INVESCO EXCHNG TRADED FD TR	S&P SMLCP MATL	46138G201	1,190	26,647	SH		DFND	2	26,647	0	0
INVESCO EXCHNG TRADED FD TR	S&P SMLCP MATL	46138G201	270	6,040	SH		DFND	3	5,897	0	143
INVESCO EXCHNG TRADED FD TR	S&P SMLCP UTIL	46138G409	930	17,641	SH		DFND	2	17,641	0	0
INVESCO EXCHNG TRADED FD TR	S&P SMLCP UTIL	46138G409	7	130	SH		DFND	3	130	0	0
INVESCO EXCHNG TRADED FD TR	SR LN ETF	46138G508	1,232	54,527	SH		DFND	2	54,527	0	0
INVESCO EXCHNG TRADED FD TR	SR LN ETF	46138G508	6,930	306,758	SH		DFND	3	283,575	0	23,183
INVESCO EXCHNG TRADED FD TR	SR LN ETF	46138G508	752	33,307	SH		DFND	5	26,787	6,520	0
INVESCO EXCHNG TRADED FD TR	SR LN ETF	46138G508	78	3,442	SH		DFND	8	3,442	0	0
INVESCO EXCHNG TRADED FD TR	SR LN ETF	46138G508	68	3,010	SH		DFND	13	3,010	0	0
INVESCO EXCHNG TRADED FD TR	SR LN ETF	46138G508	28	1,255	SH		DFND	15	1,255	0	0
INVESCO EXCHNG TRADED FD TR	SR LN ETF	46138G508	428	18,960	SH		DFND	19	18,960	0	0
INVESCO EXCHNG TRADED FD TR	SR LN ETF	46138G508	40,621	1,798,181	SH		DFND	21	1,769,466	0	28,715
INVESCO EXCHNG TRADED FD TR	SHIPPING ETF	46138G607	7	800	SH		DFND	3	800	0	0
INVESCO EXCHNG TRADED FD TR	S&P ULTRA DIVIDE	46138G656	1,818	48,224	SH		DFND	2	48,224	0	0
INVESCO EXCHNG TRADED FD TR	S&P ULTRA DIVIDE	46138G656	11,677	309,807	SH		DFND	3	300,339	0	9,468
INVESCO EXCHNG TRADED FD TR	S&P ULTRA DIVIDE	46138G656	9	251	SH		DFND	15	251	0	0
INVESCO EXCHNG TRADED FD TR	S&P ULTRA DIVIDE	46138G656	23	600	SH		DFND	21	600	0	0
INVESCO EXCHNG TRADED FD TR	S&P SMALLCAP 600	46138G664	4,753	74,583	SH		DFND	2	74,583	0	0
INVESCO EXCHNG TRADED FD TR	S&P SMALLCAP 600	46138G664	11,378	178,541	SH		DFND	3	175,786	0	2,755
INVESCO EXCHNG TRADED FD TR	S&P SMALLCAP 600	46138G664	41	650	SH		DFND	21	650	0	0
INVESCO EXCHNG TRADED FD TR	S&P MDCP 400 REV	46138G672	2,570	43,161	SH		DFND	2	43,161	0	0
INVESCO EXCHNG TRADED FD TR	S&P MDCP 400 REV	46138G672	18,144	304,738	SH		DFND	3	297,327	0	7,411
INVESCO EXCHNG TRADED FD TR	S&P MDCP 400 REV	46138G672	43	714	SH		DFND	21	714	0	0
INVESCO EXCHNG TRADED FD TR	S&P FINCIAL REVE	46138G680	481	7,057	SH		DFND	2	7,057	0	0
INVESCO EXCHNG TRADED FD TR	S&P FINCIAL REVE	46138G680	34	500	SH		DFND	3	500	0	0
INVESCO EXCHNG TRADED FD TR	S&P 500 REVENUE	46138G698	285	5,290	SH		DFND	2	5,290	0	0
INVESCO EXCHNG TRADED FD TR	S&P 500 REVENUE	46138G698	2,842	52,677	SH		DFND	3	49,649	0	3,028
INVESCO EXCHNG TRADED FD TR	S&P 500 REVENUE	46138G698	44	820	SH		DFND	21	820	0	0
INVESCO EXCHNG TRADED FD TR	SOLAR ETF	46138G706	469	15,956	SH		DFND	3	14,639	0	1,317
INVESCO EXCHNG TRADED FD TR	SOLAR ETF	46138G706	1,007	34,283	SH		DFND	5	33,532	751	0
INVESCO EXCHNG TRADED FD TR	SOLAR ETF	46138G706	27	918	SH		DFND	11	918	0	0
INVESCO EXCHNG TRADED FD TR	SOLAR ETF	46138G706	181	6,155	SH		DFND	19	6,155	0	0
INVESCO EXCHNG TRADED FD TR	SOLAR ETF	46138G706	86	2,925	SH		DFND	21	2,925	0	0
INVESCO EXCHNG TRADED FD TR	TAXABLE MUN BD	46138G805	24,860	767,279	SH		DFND	3	736,770	0	30,509
INVESCO EXCHNG TRADED FD TR	TAXABLE MUN BD	46138G805	2,539	78,376	SH		DFND	5	78,376	0	0
INVESCO EXCHNG TRADED FD TR	TAXABLE MUN BD	46138G805	419	12,924	SH		DFND	8	12,924	0	0
INVESCO EXCHNG TRADED FD TR	TAXABLE MUN BD	46138G805	196	6,056	SH		DFND	15	6,056	0	0
INVESCO EXCHNG TRADED FD TR	TAXABLE MUN BD	46138G805	36	1,126	SH		DFND	21	1,126	0	0
INVESCO EXCHNG TRADED FD TR	TAXABLE MUN BD	46138G805	4,031	124,411	SH		DFND	23	93,840	0	30,571
INVESCO EXCHNG TRADED FD TR	GLOBAL ESG ETF	46138G813	10	346	SH		DFND	3	346	0	0
INVESCO EXCHNG TRADED FD TR	GBL CLEAN ENRG	46138G847	27	2,209	SH		DFND	3	1,125	0	1,084
INVESCO EXCHNG TRADED FD TR	GBL CLEAN ENRG	46138G847	8	650	SH		DFND	7	0	650	0
INVESCO EXCHNG TRADED FD TR	GBL CLEAN ENRG	46138G847	19	1,525	SH		DFND	21	1,525	0	0
INVESCO EXCHNG TRADED FD TR	VRDO TAX FREE	46138G862	5	188	SH		DFND	2	188	0	0
INVESCO EXCHNG TRADED FD TR	VRDO TAX FREE	46138G862	174	6,970	SH		DFND	3	5,970	0	1,000
INVESCO EXCHNG TRADED FD TR	VAR RATE PFD	46138G870	1,787	70,282	SH		DFND	2	70,282	0	0
INVESCO EXCHNG TRADED FD TR	VAR RATE PFD	46138G870	10,529	414,205	SH		DFND	3	394,350	0	19,855
INVESCO EXCHNG TRADED FD TR	VAR RATE PFD	46138G870	74	2,929	SH		DFND	5	2,929	0	0
INVESCO EXCHNG TRADED FD TR	VAR RATE PFD	46138G870	99	3,882	SH		DFND	8	3,882	0	0
INVESCO EXCHNG TRADED FD TR	VAR RATE PFD	46138G870	77	3,034	SH		DFND	15	3,034	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2019 CB	46138J304	79	3,732	SH		DFND	2	3,732	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2019 CB	46138J304	8,442	400,482	SH		DFND	3	377,032	0	23,450
INVESCO EXCH TRD SLF IDX FD	BULSHS 2019 CB	46138J304	72	3,422	SH		DFND	15	3,422	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2019 CB	46138J304	206	9,775	SH		OTR	19	0	0	9,775
INVESCO EXCH TRD SLF IDX FD	BULSHS 2019 HY	46138J403	2,716	113,542	SH		DFND	3	110,425	0	3,117
INVESCO EXCH TRD SLF IDX FD	BULSHS 2019 HY	46138J403	239	10,000	SH		DFND	13	10,000	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2019 HY	46138J403	0	20	SH		DFND	21	20	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2020 CB	46138J502	14,625	686,613	SH		DFND	3	639,070	0	47,543
INVESCO EXCH TRD SLF IDX FD	BULSHS 2020 CB	46138J502	387	18,184	SH		DFND	15	18,184	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2020 CB	46138J502	218	10,225	SH		OTR	19	0	0	10,225
INVESCO EXCH TRD SLF IDX FD	RUSL 2000 DYNM	46138J593	718	26,597	SH		DFND	3	26,597	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2020 HY	46138J601	5,964	249,058	SH		DFND	3	240,421	0	8,637
INVESCO EXCH TRD SLF IDX FD	BULSHS 2020 HY	46138J601	10	406	SH		DFND	21	406	0	0
INVESCO EXCH TRD SLF IDX FD	RUSL 1000 DYNM	46138J619	3,586	115,571	SH		DFND	3	112,119	0	3,452
INVESCO EXCH TRD SLF IDX FD	RUSL 1000 DYNM	46138J619	54	1,738	SH		DFND	5	0	1,738	0
INVESCO EXCH TRD SLF IDX FD	RUSL 1000 DYNM	46138J619	12	373	SH		DFND	15	373	0	0
INVESCO EXCH TRD SLF IDX FD	ESG REV ETF	46138J627	1,279	40,026	SH		DFND	3	40,026	0	0
INVESCO EXCH TRD SLF IDX FD	ESG REV ETF	46138J627	236	7,400	SH		DFND	5	7,400	0	0
INVESCO EXCH TRD SLF IDX FD	INVSCO BLSH 26	46138J635	104	4,012	SH		DFND	3	4,012	0	0
INVESCO EXCH TRD SLF IDX FD	INVSCO BLSH 28	46138J643	489	22,275	SH		DFND	3	21,967	0	308
INVESCO EXCH TRD SLF IDX FD	BULSHS 2021 CB	46138J700	12,406	583,555	SH		DFND	3	556,747	0	26,808
INVESCO EXCH TRD SLF IDX FD	BULSHS 2021 CB	46138J700	204	9,617	SH		DFND	15	9,617	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2021 CB	46138J700	101	4,763	SH		OTR	19	0	0	4,763
INVESCO EXCH TRD SLF IDX FD	RAFI STRG DVELOP	46138J718	2	100	SH		DFND	2	100	0	0
INVESCO EXCH TRD SLF IDX FD	DEFENSIVE EQTY	46138J775	289	5,331	SH		DFND	3	5,331	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2027 CB	46138J783	686	32,898	SH		DFND	3	32,575	0	323
INVESCO EXCH TRD SLF IDX FD	BULSHS 2026 CB	46138J791	2,350	114,958	SH		DFND	3	106,948	0	8,010
INVESCO EXCH TRD SLF IDX FD	BULSHS 2021 HY	46138J809	6,348	257,718	SH		DFND	3	245,180	0	12,538
INVESCO EXCH TRD SLF IDX FD	BULSHS 2021 HY	46138J809	113	4,600	SH		DFND	15	4,600	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2021 HY	46138J809	0	20	SH		DFND	21	20	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2025 HY	46138J817	1,091	44,484	SH		DFND	3	43,665	0	819
INVESCO EXCH TRD SLF IDX FD	BULSHS 2025 HY	46138J817	109	4,425	SH		DFND	15	4,425	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2025 CB	46138J825	9	428	SH		DFND	2	428	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2025 CB	46138J825	2,463	115,233	SH		DFND	3	105,887	0	9,346
INVESCO EXCH TRD SLF IDX FD	BULSHS 2024 HY	46138J833	2,121	84,083	SH		DFND	3	78,967	0	5,116
INVESCO EXCH TRD SLF IDX FD	BULSHS 2024 CB	46138J841	9	400	SH		DFND	2	400	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2024 CB	46138J841	5,070	236,600	SH		DFND	3	219,083	0	17,517
INVESCO EXCH TRD SLF IDX FD	BULSHS 2024 CB	46138J841	122	5,707	SH		DFND	15	5,707	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2023 HY	46138J858	4	150	SH		DFND	2	150	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2023 HY	46138J858	2,007	76,987	SH		DFND	3	72,425	0	4,562
INVESCO EXCH TRD SLF IDX FD	BULSHS 2023 HY	46138J858	106	4,050	SH		DFND	15	4,050	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2023 CB	46138J866	5,660	265,842	SH		DFND	3	234,415	0	31,427
INVESCO EXCH TRD SLF IDX FD	BULSHS 2023 CB	46138J866	276	12,974	SH		DFND	5	12,974	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2023 CB	46138J866	5	248	SH		DFND	21	248	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2022 HY	46138J874	77	3,142	SH		DFND	2	3,142	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2022 HY	46138J874	3,314	135,992	SH		DFND	3	129,629	0	6,363
INVESCO EXCH TRD SLF IDX FD	BULSHS 2022 CB	46138J882	12,330	573,732	SH		DFND	3	541,578	0	32,154
INVESCO EXCH TRD SLF IDX FD	BULSHS 2022 CB	46138J882	275	12,794	SH		DFND	5	12,794	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2022 CB	46138J882	298	13,879	SH		DFND	15	13,879	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	27	263	SH		DFND	3	263	0	0
INVESCO CURRENCYSHARES EURO	EURO SHS	46138K103	10	100	SH		DFND	5	100	0	0
INVESCO CURNCYSHS BRIT PND S	BRIT POUN STRL	46138M109	24	200	SH		DFND	3	200	0	0
INVESCO CURNCYSHS BRIT PND S	BRIT POUN STRL	46138M109	14	120	SH		DFND	5	120	0	0
INVESCO CURNCYSHS SWISS FRAN	SWISS FRANC	46138R108	231	2,496	SH		DFND	3	2,396	0	100
INVESCO CURNCYSHS SWISS FRAN	SWISS FRANC	46138R108	66	710	SH		OTR	19	0	0	710
INVESCO CURNCYSHS CDN DLR TR	CDN DLR SHS	46138T104	254	3,405	SH		DFND	3	3,405	0	0
INVESCO CURNCYSHS JAPANESE Y	JAPANESE YEN	46138W107	51	581	SH		DFND	3	581	0	0
INVESCO DB G10 CURRENCY HRVS	UNIT	46139B102	6	235	SH		DFND	3	235	0	0
INVESCO DB G10 CURRENCY HRVS	UNIT	46139B102	1	23	SH		DFND	21	23	0	0
INVESCO EXCHNG TRAD SLF INDE	EMMKT DB DEFSV	46139W106	5,179	200,000	SH		DFND	3	200,000	0	0
INVESCO EXCHNG TRAD SLF INDE	EMR MKT DB VLU	46139W205	7,764	290,000	SH		DFND	3	290,000	0	0
INVESCO EXCHNG TRAD SLF INDE	CORRT INM DEFS	46139W304	2,587	100,000	SH		DFND	3	100,000	0	0
INVESCO EXCHNG TRAD SLF INDE	CORRT INM VALU	46139W403	2,468	100,000	SH		DFND	3	100,000	0	0
INVESCO EXCHNG TRAD SLF INDE	INVT GRD DEFSV	46139W502	2,013	76,557	SH		DFND	5	76,557	0	0
INVESCO EXCHNG TRAD SLF INDE	INVT GRD DEFSV	46139W502	161	6,136	SH		DFND	8	6,136	0	0
INVESCO EXCHNG TRAD SLF INDE	MLT FTR CR FXD	46139W700	5,268	200,000	SH		DFND	3	200,000	0	0
INVESCO EXCHNG TRAD SLF INDE	MLT FTR CR PLS	46139W809	10,592	400,000	SH		DFND	3	400,000	0	0
INVESCO DB MLTI SECTR CMMTY	AGRICULTURE FD	46140H106	885	55,801	SH		DFND	3	55,231	0	570
INVESCO DB MLTI SECTR CMMTY	AGRICULTURE FD	46140H106	8	497	SH		DFND	11	497	0	0
INVESCO DB MLTI SECTR CMMTY	AGRICULTURE FD	46140H106	16	1,000	SH		DFND	21	1,000	0	0
INVESCO DB MLTI SECTR CMMTY	SILVER FD	46140H205	7	274	SH		DFND	3	274	0	0
INVESCO DB MLTI SECTR CMMTY	ENERGY FD	46140H304	4	330	SH		DFND	3	330	0	0
INVESCO DB MLTI SECTR CMMTY	ENERGY FD	46140H304	1	66	SH		DFND	5	66	0	0
INVESCO DB MLTI SECTR CMMTY	PRECIOUS METAL	46140H502	357	8,708	SH		DFND	3	8,586	0	122
INVESCO DB MLTI SECTR CMMTY	PRECIOUS METAL	46140H502	6	150	SH		DFND	24	0	0	150
INVESCO DB MLTI SECTR CMMTY	GOLD FD	46140H601	11	251	SH		DFND	3	251	0	0
INVESCO DB MLTI SECTR CMMTY	BASE METALS FD	46140H700	43	2,888	SH		DFND	3	2,888	0	0
INVESCO DB MLTI SECTR CMMTY	BASE METALS FD	46140H700	1	82	SH		DFND	5	82	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	27	1,000	SH		DFND	1	1,000	0	0
INVESCO DB US DLR INDEX TR	BULLISH FD	46141D203	2,810	103,703	SH		DFND	3	101,629	0	2,074
INVESTORS BANCORP INC NEW	COM	46146L101	170	15,003	SH		DFND	3	12,883	0	2,120
INVESTORS BANCORP INC NEW	COM	46146L101	2,798	246,266	SH		DFND	5	246,266	0	0
INVESTORS BANCORP INC NEW	COM	46146L101	23	2,031	SH		DFND	8	2,031	0	0
INVESTORS BANCORP INC NEW	COM	46146L101	5	431	SH		DFND	19	431	0	0
INVESTORS BANCORP INC NEW	COM	46146L101	18	1,618	SH		DFND	21	1,618	0	0
INVESTORS BANCORP INC NEW	COM	46146L101	12	1,100	SH		SOLE		1,100	0	0
INVITAE CORP	COM	46185L103	1,677	87,038	SH		DFND	3	87,038	0	0
INVITAE CORP	COM	46185L103	5,158	267,650	SH		DFND	5	267,650	0	0
INVITAE CORP	COM	46185L103	153	7,920	SH		DFND	8	7,920	0	0
INVITAE CORP	COM	46185L103	39	2,000	SH		DFND	13	2,000	0	0
INVITAE CORP	COM	46185L103	1	71	SH		DFND	15	71	0	0
INVITAE CORP	COM	46185L103	0	20	SH		DFND	21	20	0	0
INVITATION HOMES INC	COM	46187W107	23,849	805,447	SH		DFND	1	805,447	0	0
INVITATION HOMES INC	COM	46187W107	1,854	62,622	SH		DFND	3	62,111	0	511
INVITATION HOMES INC	COM	46187W107	240	8,101	SH		DFND	5	184	7,917	0
INVITATION HOMES INC	COM	46187W107	2	72	SH		DFND	15	72	0	0
INVITATION HOMES INC	COM	46187W107	57	1,925	SH		DFND	21	1,925	0	0
IRADIMED CORP	COM	46266A109	1	27	SH		DFND	15	27	0	0
IQVIA HLDGS INC	COM	46266C105	3,598	24,089	SH		DFND	1	24,089	0	0
IQVIA HLDGS INC	COM	46266C105	350	2,343	SH		DFND	2	2,343	0	0
IQVIA HLDGS INC	COM	46266C105	26,408	176,781	SH		DFND	3	170,066	0	6,715
IQVIA HLDGS INC	COM	46266C105	8,675	58,071	SH		DFND	5	20,650	37,421	0
IQVIA HLDGS INC	COM	46266C105	22	150	SH		DFND	8	150	0	0
IQVIA HLDGS INC	COM	46266C105	274	1,831	SH		DFND	15	1,831	0	0
IQVIA HLDGS INC	COM	46266C105	47	315	SH		DFND	19	315	0	0
IQVIA HLDGS INC	COM	46266C105	257	1,721	SH		DFND	21	1,721	0	0
IQVIA HLDGS INC	COM	46266C105	33	219	SH		DFND	23	0	0	219
IQVIA HLDGS INC	COM	46266C105	68	458	SH		SOLE		458	0	0
IQIYI INC	SPONSORED ADS	46267X108	57	3,539	SH		DFND	2	3,539	0	0
IQIYI INC	SPONSORED ADS	46267X108	1,463	90,682	SH		DFND	3	90,182	0	500
IQIYI INC	SPONSORED ADS	46267X108	427	26,442	SH		DFND	5	26,442	0	0
IRIDIUM COMMUNICATIONS INC	COM	46269C102	133	6,229	SH		DFND	3	6,229	0	0
IRIDIUM COMMUNICATIONS INC	COM	46269C102	164	7,723	SH		DFND	5	7,723	0	0
IRIDIUM COMMUNICATIONS INC	COM	46269C102	6	274	SH		OTR	19	0	0	274
IRON MTN INC NEW	COM	46284V101	1,007	31,105	SH		DFND	1	31,105	0	0
IRON MTN INC NEW	COM	46284V101	23	700	SH	Call	DFND	2	700	0	0
IRON MTN INC NEW	COM	46284V101	45	1,400	SH	Put	DFND	2	1,400	0	0
IRON MTN INC NEW	COM	46284V101	210	6,492	SH		DFND	2	6,492	0	0
IRON MTN INC NEW	COM	46284V101	7,694	237,543	SH		DFND	3	216,715	0	20,828
IRON MTN INC NEW	COM	46284V101	1,202	37,110	SH		DFND	5	15,322	21,788	0
IRON MTN INC NEW	COM	46284V101	9	282	SH		DFND	8	282	0	0
IRON MTN INC NEW	COM	46284V101	42	1,304	SH		DFND	15	1,304	0	0
IRON MTN INC NEW	COM	46284V101	98	3,037	SH		DFND	19	3,037	0	0
IRON MTN INC NEW	COM	46284V101	1	33	SH		OTR	19	0	0	33
IRON MTN INC NEW	COM	46284V101	61	1,882	SH		DFND	21	1,882	0	0
IRON MTN INC NEW	COM	46284V101	992	30,637	SH		SOLE		30,637	0	0
IRONWOOD PHARMACEUTICALS INC	COM CL A	46333X108	14	1,656	SH		DFND	3	1,656	0	0
IRONWOOD PHARMACEUTICALS INC	COM CL A	46333X108	2	265	SH		DFND	5	150	115	0
IRONWOOD PHARMACEUTICALS INC	COM CL A	46333X108	0	57	SH		DFND	15	57	0	0
ISHARES SILVER TRUST	ISHARES	46428Q109	25	1,595	SH		DFND	2	1,595	0	0
ISHARES SILVER TRUST	ISHARES	46428Q109	31,144	1,956,300	SH	Call	DFND	3	1,956,300	0	0
ISHARES SILVER TRUST	ISHARES	46428Q109	83,731	5,259,500	SH	Put	DFND	3	5,259,500	0	0
ISHARES SILVER TRUST	ISHARES	46428Q109	59,379	3,729,862	SH		DFND	3	3,577,194	0	152,668
ISHARES SILVER TRUST	ISHARES	46428Q109	4,679	293,917	SH		DFND	5	290,890	3,027	0
ISHARES SILVER TRUST	ISHARES	46428Q109	215	13,482	SH		DFND	8	13,482	0	0
ISHARES SILVER TRUST	ISHARES	46428Q109	215	13,511	SH		DFND	15	13,511	0	0
ISHARES SILVER TRUST	ISHARES	46428Q109	472	29,642	SH		DFND	21	9,642	0	20,000
ISHARES SILVER TRUST	ISHARES	46428Q109	3,089	194,042	SH		SOLE		194,042	0	0
ISHARES S&P GSCI COMMODITY I	UNIT BEN INT	46428R107	1,287	85,485	SH		DFND	3	78,420	0	7,065
ISHARES TR	INTL PFD STK ETF	46429B135	400	26,545	SH		DFND	3	26,228	0	317
ISHARES TR	INTL PFD STK ETF	46429B135	444	29,425	SH		DFND	5	14,125	15,300	0
ISHARES TR	INTL PFD STK ETF	46429B135	108	7,160	SH		DFND	8	7,160	0	0
ISHARES TR	CHINA SM-CAP ETF	46429B200	94	2,439	SH		DFND	5	2,439	0	0
ISHARES TR	US TREAS BD ETF	46429B267	5	200	SH		DFND	1	200	0	0
ISHARES TR	US TREAS BD ETF	46429B267	22,063	838,111	SH		DFND	3	718,654	0	119,457
ISHARES TR	US TREAS BD ETF	46429B267	3,900	148,159	SH		DFND	5	45,050	103,109	0
ISHARES TR	US TREAS BD ETF	46429B267	1,276	48,484	SH		DFND	8	48,484	0	0
ISHARES TR	US TREAS BD ETF	46429B267	552	20,958	SH		DFND	15	20,958	0	0
ISHARES TR	US TREAS BD ETF	46429B267	108	4,114	SH		DFND	19	4,114	0	0
ISHARES TR	US TREAS BD ETF	46429B267	240	9,110	SH		DFND	21	9,110	0	0
ISHARES TR	US TREAS BD ETF	46429B267	18,726	711,324	SH		SOLE		711,324	0	0
ISHARES TR	A RATE CP BD ETF	46429B291	8,992	164,067	SH		DFND	3	161,595	0	2,472
ISHARES TR	A RATE CP BD ETF	46429B291	39	710	SH		DFND	5	710	0	0
ISHARES TR	A RATE CP BD ETF	46429B291	11	200	SH		DFND	8	200	0	0
ISHARES TR	A RATE CP BD ETF	46429B291	23	413	SH		DFND	15	413	0	0
ISHARES TR	A RATE CP BD ETF	46429B291	38	694	SH		DFND	21	694	0	0
ISHARES TR	MSCI INDONIA ETF	46429B309	2,030	82,948	SH		DFND	3	71,910	0	11,038
ISHARES TR	MSCI INDONIA ETF	46429B309	16	635	SH		DFND	5	635	0	0
ISHARES TR	MSCI INDONIA ETF	46429B309	7	300	SH		DFND	11	300	0	0
ISHARES TR	MSCI INDONIA ETF	46429B309	20	816	SH		DFND	19	816	0	0
ISHARES TR	MSCI INDONIA ETF	46429B309	0	18	SH		SOLE		18	0	0
ISHARES TR	GNMA BOND ETF	46429B333	886	17,613	SH		DFND	3	17,613	0	0
ISHARES TR	CMBS ETF	46429B366	369	6,904	SH		DFND	3	6,804	0	100
ISHARES TR	MSCI PHILIPS ETF	46429B408	408	12,193	SH		DFND	3	12,105	0	88
ISHARES TR	MSCI PHILIPS ETF	46429B408	3	100	SH		DFND	5	100	0	0
ISHARES TR	MSCI PHILIPS ETF	46429B408	23	701	SH		DFND	19	701	0	0
ISHARES TR	MSCI UK SM ETF	46429B416	56	1,500	SH		DFND	3	1,500	0	0
ISHARES TR	MSCI NORWAY ETF	46429B499	39	1,667	SH		DFND	2	1,667	0	0
ISHARES TR	MSCI NORWAY ETF	46429B499	10	411	SH		DFND	3	411	0	0
ISHARES TR	MSCI IRELAND ETF	46429B507	1	34	SH		DFND	2	34	0	0
ISHARES TR	MSCI IRELAND ETF	46429B507	220	5,374	SH		DFND	3	5,313	0	61
ISHARES TR	MSCI FINLAND ETF	46429B515	15	415	SH		DFND	2	415	0	0
ISHARES TR	MSCI FINLAND ETF	46429B515	9	249	SH		DFND	3	249	0	0
ISHARES TR	MSCI DENMARK ETF	46429B523	750	12,330	SH		DFND	2	12,330	0	0
ISHARES TR	MSCI INDIA ETF	46429B598	50	1,500	SH		DFND	1	1,500	0	0
ISHARES TR	MSCI INDIA ETF	46429B598	2,940	87,576	SH		DFND	3	83,914	0	3,662
ISHARES TR	MSCI INDIA ETF	46429B598	4,329	128,955	SH		DFND	5	115,330	13,625	0
ISHARES TR	MSCI INDIA ETF	46429B598	261	7,783	SH		DFND	8	7,783	0	0
ISHARES TR	MSCI INDIA ETF	46429B598	18	540	SH		DFND	11	540	0	0
ISHARES TR	MSCI INDIA ETF	46429B598	265	7,880	SH		DFND	13	7,880	0	0
ISHARES TR	MSCI INDIA ETF	46429B598	6,495	193,483	SH		DFND	16	193,483	0	0
ISHARES TR	MSCI INDIA ETF	46429B598	117	3,493	SH		DFND	19	3,493	0	0
ISHARES TR	MSCI INDIA ETF	46429B598	24	706	SH		DFND	21	706	0	0
ISHARES TR	MSCI INDIA ETF	46429B598	4,973	148,144	SH		DFND	23	58,367	0	89,777
ISHARES TR	MSCI POLAND ETF	46429B606	229	11,109	SH		DFND	3	10,981	0	128
ISHARES TR	MSCI POLAND ETF	46429B606	293	14,218	SH		DFND	5	14,216	2	0
ISHARES TR	MSCI POLAND ETF	46429B606	28	1,375	SH		DFND	8	1,375	0	0
ISHARES TR	MSCI INDIA SM CP	46429B614	58	1,636	SH		DFND	3	1,510	0	126
ISHARES TR	MSCI INDIA SM CP	46429B614	74	2,093	SH		DFND	5	0	2,093	0
ISHARES TR	FLTG RATE NT ETF	46429B655	42,173	827,404	SH		DFND	3	761,738	0	65,666
ISHARES TR	FLTG RATE NT ETF	46429B655	17,013	333,778	SH		DFND	5	309,290	24,488	0
ISHARES TR	FLTG RATE NT ETF	46429B655	8,428	165,350	SH		DFND	7	0	165,350	0
ISHARES TR	FLTG RATE NT ETF	46429B655	2,632	51,632	SH		DFND	8	13,520	38,112	0
ISHARES TR	FLTG RATE NT ETF	46429B655	1,207	23,672	SH		DFND	15	23,672	0	0
ISHARES TR	FLTG RATE NT ETF	46429B655	23,556	462,161	SH		DFND	21	451,043	0	11,118
ISHARES TR	CORE HIGH DV ETF	46429B663	58,568	622,006	SH		DFND	3	604,401	0	17,605
ISHARES TR	CORE HIGH DV ETF	46429B663	10,672	113,341	SH		DFND	5	101,814	11,527	0
ISHARES TR	CORE HIGH DV ETF	46429B663	2,210	23,472	SH		DFND	7	0	23,472	0
ISHARES TR	CORE HIGH DV ETF	46429B663	678	7,202	SH		DFND	8	5,072	2,130	0
ISHARES TR	CORE HIGH DV ETF	46429B663	333	3,540	SH		DFND	9	3,540	0	0
ISHARES TR	CORE HIGH DV ETF	46429B663	540	5,740	SH		DFND	15	5,740	0	0
ISHARES TR	CORE HIGH DV ETF	46429B663	130	1,382	SH		DFND	19	1,382	0	0
ISHARES TR	CORE HIGH DV ETF	46429B663	2,972	31,562	SH		DFND	21	29,962	0	1,600
ISHARES TR	CORE HIGH DV ETF	46429B663	80	852	SH		OTR	31;3	0	0	852
ISHARES TR	CORE HIGH DV ETF	46429B663	45	475	SH		DFND		475	0	0
ISHARES TR	MSCI CHINA ETF	46429B671	2,237	39,881	SH		DFND	2	39,881	0	0
ISHARES TR	MSCI CHINA ETF	46429B671	5,429	96,808	SH		DFND	3	96,522	0	286
ISHARES TR	MSCI CHINA ETF	46429B671	1,067	19,021	SH		DFND	5	19,021	0	0
ISHARES TR	MSCI CHINA ETF	46429B671	14	252	SH		DFND	8	252	0	0
ISHARES TR	MSCI CHINA ETF	46429B671	262	4,670	SH		DFND	11	4,670	0	0
ISHARES TR	MSCI CHINA ETF	46429B671	47	832	SH		DFND	13	832	0	0
ISHARES TR	MSCI CHINA ETF	46429B671	12	211	SH		DFND	15	211	0	0
ISHARES TR	MSCI CHINA ETF	46429B671	6,751	120,388	SH		DFND	23	91,902	0	28,486
ISHARES TR	MIN VOL EAFE ETF	46429B689	55,200	753,276	SH		DFND	3	718,941	0	34,335
ISHARES TR	MIN VOL EAFE ETF	46429B689	20,093	274,201	SH		DFND	5	255,309	18,892	0
ISHARES TR	MIN VOL EAFE ETF	46429B689	1,305	17,808	SH		DFND	8	17,808	0	0
ISHARES TR	MIN VOL EAFE ETF	46429B689	879	11,994	SH		DFND	15	11,994	0	0
ISHARES TR	MIN VOL EAFE ETF	46429B689	348	4,755	SH		DFND	19	4,755	0	0
ISHARES TR	MIN VOL EAFE ETF	46429B689	94	1,286	SH		DFND	21	1,286	0	0
ISHARES TR	MIN VOL EAFE ETF	46429B689	397	5,411	SH		OTR	31;3	0	0	5,411
ISHARES TR	MIN VOL EAFE ETF	46429B689	75	1,018	SH		DFND		1,018	0	0
ISHARES TR	MSCI MIN VOL ETF	46429B697	149,078	2,325,715	SH		DFND	3	2,080,869	0	244,846
ISHARES TR	MSCI MIN VOL ETF	46429B697	15,237	237,705	SH		DFND	5	159,219	78,486	0
ISHARES TR	MSCI MIN VOL ETF	46429B697	3,792	59,154	SH		DFND	7	0	59,154	0
ISHARES TR	MSCI MIN VOL ETF	46429B697	1,152	17,965	SH		DFND	8	15,559	2,406	0
ISHARES TR	MSCI MIN VOL ETF	46429B697	412	6,431	SH		DFND	15	6,431	0	0
ISHARES TR	MSCI MIN VOL ETF	46429B697	256	4,000	SH		DFND	19	4,000	0	0
ISHARES TR	MSCI MIN VOL ETF	46429B697	994	15,512	SH		DFND	21	15,512	0	0
ISHARES TR	MSCI MIN VOL ETF	46429B697	889	13,869	SH		DFND	25	13,869	0	0
ISHARES TR	0-5 YR TIPS ETF	46429B747	278	2,777	SH		DFND	2	2,777	0	0
ISHARES TR	0-5 YR TIPS ETF	46429B747	2,317	23,131	SH		DFND	3	19,454	0	3,677
ISHARES TR	0-5 YR TIPS ETF	46429B747	7,256	72,435	SH		DFND	5	72,435	0	0
ISHARES TR	0-5 YR TIPS ETF	46429B747	644	6,430	SH		DFND	8	6,430	0	0
ISHARES TR	0-5 YR TIPS ETF	46429B747	45	450	SH		DFND	15	450	0	0
ISHARES TR	0-5 YR TIPS ETF	46429B747	18	178	SH		DFND	21	178	0	0
ISHARES US ETF TR	SHT MAT BD ETF	46431W507	39,396	782,593	SH		DFND	3	738,346	0	44,247
ISHARES US ETF TR	SHT MAT BD ETF	46431W507	21,215	421,442	SH		DFND	5	419,875	1,567	0
ISHARES US ETF TR	SHT MAT BD ETF	46431W507	2,407	47,808	SH		DFND	8	47,808	0	0
ISHARES US ETF TR	SHT MAT BD ETF	46431W507	26	525	SH		DFND	15	525	0	0
ISHARES US ETF TR	SHT MAT BD ETF	46431W507	119	2,355	SH		DFND	21	2,355	0	0
ISHARES US ETF TR	IT RT HDG HGYL	46431W606	525	5,948	SH		DFND	5	5,948	0	0
ISHARES US ETF TR	IT RT HDG HGYL	46431W606	1	16	SH		DFND	21	16	0	0
ISHARES US ETF TR	INOVATIV HLTCR	46431W622	24	1,000	SH		DFND	3	1,000	0	0
ISHARES US ETF TR	CONSUMER STPLS	46431W671	29	1,025	SH		DFND	5	1,025	0	0
ISHARES US ETF TR	INT RT HDG C B	46431W705	283	3,042	SH		DFND	3	3,042	0	0
ISHARES US ETF TR	INT RT HDG C B	46431W705	919	9,880	SH		DFND	5	9,880	0	0
ISHARES US ETF TR	INT RT HDG C B	46431W705	18	196	SH		DFND	21	196	0	0
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	331	6,599	SH		DFND	3	6,599	0	0
ISHARES US ETF TR	COMMOD SEL STG	46431W853	123	3,906	SH		DFND	3	2,258	0	1,648
ISHARES US ETF TR	COMMOD SEL STG	46431W853	5	148	SH		DFND	21	148	0	0
ISHARES TR	USA QUALITY FCTR	46432F339	6,960	75,327	SH		DFND	2	75,327	0	0
ISHARES TR	USA QUALITY FCTR	46432F339	121,817	1,318,365	SH		DFND	3	1,276,402	0	41,963
ISHARES TR	USA QUALITY FCTR	46432F339	1,178	12,745	SH		DFND	5	560	12,185	0
ISHARES TR	USA QUALITY FCTR	46432F339	305	3,303	SH		DFND	15	3,303	0	0
ISHARES TR	USA QUALITY FCTR	46432F339	236	2,551	SH		DFND	21	2,291	0	260
ISHARES TR	USA SIZE FACTOR	46432F370	2,448	26,964	SH		DFND	2	26,964	0	0
ISHARES TR	USA SIZE FACTOR	46432F370	87	960	SH		DFND	3	350	0	610
ISHARES TR	EDGE MSCI USA VL	46432F388	98	1,195	SH		DFND	2	1,195	0	0
ISHARES TR	EDGE MSCI USA VL	46432F388	6,658	81,151	SH		DFND	3	77,286	0	3,865
ISHARES TR	EDGE MSCI USA VL	46432F388	73	894	SH		DFND	21	894	0	0
ISHARES TR	USA MOMENTUM FCT	46432F396	298	2,503	SH		DFND	2	2,503	0	0
ISHARES TR	USA MOMENTUM FCT	46432F396	48,895	410,024	SH		DFND	3	356,407	0	53,617
ISHARES TR	USA MOMENTUM FCT	46432F396	2,286	19,166	SH		DFND	5	19,166	0	0
ISHARES TR	USA MOMENTUM FCT	46432F396	139	1,167	SH		DFND	8	1,167	0	0
ISHARES TR	USA MOMENTUM FCT	46432F396	179	1,502	SH		DFND	11	1,502	0	0
ISHARES TR	USA MOMENTUM FCT	46432F396	51	426	SH		DFND	15	426	0	0
ISHARES TR	USA MOMENTUM FCT	46432F396	1,371	11,493	SH		DFND	21	11,493	0	0
ISHARES TR	USA MOMENTUM FCT	46432F396	2,750	23,060	SH		DFND	24	3,290	0	19,770
ISHARES TR	CORE MSCI TOTAL	46432F834	27,305	472,727	SH		DFND	3	428,637	0	44,090
ISHARES TR	CORE MSCI TOTAL	46432F834	2,393	41,429	SH		DFND	5	36,981	4,448	0
ISHARES TR	CORE MSCI TOTAL	46432F834	1,033	17,890	SH		DFND	8	17,890	0	0
ISHARES TR	CORE MSCI TOTAL	46432F834	335	5,800	SH		DFND	13	5,800	0	0
ISHARES TR	CORE MSCI TOTAL	46432F834	552	9,562	SH		DFND	15	9,562	0	0
ISHARES TR	CORE MSCI TOTAL	46432F834	23	392	SH		DFND	21	392	0	0
ISHARES TR	CORE MSCI TOTAL	46432F834	32,044	554,780	SH		DFND	24	292,325	0	262,455
ISHARES TR	CORE MSCI EAFE	46432F842	240,960	3,945,642	SH		DFND	3	3,630,383	0	315,259
ISHARES TR	CORE MSCI EAFE	46432F842	22,731	372,214	SH		DFND	5	273,977	98,237	0
ISHARES TR	CORE MSCI EAFE	46432F842	4,147	67,908	SH		DFND	7	0	67,908	0
ISHARES TR	CORE MSCI EAFE	46432F842	4,483	73,405	SH		DFND	8	33,872	39,533	0
ISHARES TR	CORE MSCI EAFE	46432F842	202	3,308	SH		DFND	11	3,308	0	0
ISHARES TR	CORE MSCI EAFE	46432F842	5,775	94,560	SH		DFND	15	94,560	0	0
ISHARES TR	CORE MSCI EAFE	46432F842	814	13,321	SH		DFND	19	13,321	0	0
ISHARES TR	CORE MSCI EAFE	46432F842	1,429	23,405	SH		DFND	21	23,405	0	0
ISHARES TR	CORE MSCI EAFE	46432F842	139	2,283	SH		DFND	23	436	0	1,847
ISHARES TR	CORE MSCI EAFE	46432F842	340	5,565	SH		DFND	29	5,565	0	0
ISHARES TR	CORE MSCI EAFE	46432F842	19	309	SH		OTR	31;3	0	0	309
ISHARES TR	CORE MSCI EAFE	46432F842	31	500	SH		DFND		500	0	0
ISHARES TR	CORE 1 5 YR USD	46432F859	1,521	30,119	SH		DFND	3	29,036	0	1,083
ISHARES TR	CORE 1 5 YR USD	46432F859	14,258	282,399	SH		DFND	5	270,305	12,094	0
ISHARES TR	CORE 1 5 YR USD	46432F859	1,646	32,603	SH		DFND	7	0	32,603	0
ISHARES TR	CORE 1 5 YR USD	46432F859	2,633	52,151	SH		DFND	8	18,436	33,715	0
ISHARES TR	CORE 1 5 YR USD	46432F859	2	40	SH		DFND	21	40	0	0
ISHARES TR	MRNGSTR INC ETF	46432F875	9,153	366,564	SH		DFND	3	349,203	0	17,361
ISHARES TR	MRNGSTR INC ETF	46432F875	192	7,684	SH		DFND	5	200	7,484	0
ISHARES TR	MRNGSTR INC ETF	46432F875	50	2,000	SH		DFND	21	2,000	0	0
ISHARES TR	IBNDS MAR20 ETF	46432FAK3	23	915	SH		DFND	3	915	0	0
ISHARES TR	IBNDS MAR20 ETF	46432FAK3	15	600	SH		DFND	5	600	0	0
ISHARES TR	IBNDS MAR20 ETF	46432FAK3	14	589	SH		DFND	15	589	0	0
ISHARES TR	IBNDS MAR23 ETF	46432FAN7	17	694	SH		DFND	3	694	0	0
ISHARES TR	IBNDS MAR23 ETF	46432FAN7	9	366	SH		DFND	15	366	0	0
ISHARES TR	IBONDS MAR23 ETF	46432FAZ0	16	613	SH		DFND	3	613	0	0
ISHARES TR	IBONDS MAR20 ETF	46432FBC0	142	5,427	SH		DFND	3	5,427	0	0
ISHARES TR	IBONDS MAR20 ETF	46432FBC0	1,717	65,665	SH		DFND	5	65,665	0	0
ISHARES INC	CORE MSCI EMKT	46434G103	137,493	2,804,832	SH		DFND	2	2,804,832	0	0
ISHARES INC	CORE MSCI EMKT	46434G103	99,329	2,026,294	SH		DFND	3	1,843,669	0	182,625
ISHARES INC	CORE MSCI EMKT	46434G103	13,682	279,112	SH		DFND	5	217,264	61,848	0
ISHARES INC	CORE MSCI EMKT	46434G103	746	15,209	SH		DFND	7	0	15,209	0
ISHARES INC	CORE MSCI EMKT	46434G103	2,957	60,319	SH		DFND	8	25,456	34,863	0
ISHARES INC	CORE MSCI EMKT	46434G103	42	850	SH		DFND	13	850	0	0
ISHARES INC	CORE MSCI EMKT	46434G103	1,369	27,929	SH		DFND	15	27,929	0	0
ISHARES INC	CORE MSCI EMKT	46434G103	472	9,633	SH		DFND	19	9,633	0	0
ISHARES INC	CORE MSCI EMKT	46434G103	1,119	22,832	SH		DFND	21	22,832	0	0
ISHARES INC	CORE MSCI EMKT	46434G103	14,166	288,994	SH		DFND	23	193,487	0	95,507
ISHARES INC	CORE MSCI EMKT	46434G103	2,233	45,550	SH		DFND	24	1,560	0	43,990
ISHARES INC	CORE MSCI EMKT	46434G103	138	2,824	SH		OTR	31;3	0	0	2,824
ISHARES INC	CORE MSCI EMKT	46434G103	3,090	63,038	SH		SOLE		63,038	0	0
ISHARES INC	MSCI COLMBIA ETF	46434G202	4	350	SH		DFND	5	350	0	0
ISHARES INC	CUR HD MSCI EM	46434G509	699	28,379	SH		DFND	3	28,379	0	0
ISHARES INC	MSCI TAIWAN ETF	46434G772	393	10,822	SH		DFND	3	10,746	0	76
ISHARES INC	MSCI TAIWAN ETF	46434G772	402	11,066	SH		DFND	5	11,066	0	0
ISHARES INC	MSCI TAIWAN ETF	46434G772	33	913	SH		DFND	8	913	0	0
ISHARES INC	MSCI TAIWAN ETF	46434G772	16	432	SH		DFND	15	432	0	0
ISHARES INC	MSCI TAIWAN ETF	46434G772	12	324	SH		DFND	19	324	0	0
ISHARES INC	MSCI TAIWAN ETF	46434G772	22	614	SH		DFND	21	614	0	0
ISHARES INC	MSCI TAIWAN ETF	46434G772	4,930	135,577	SH		DFND	23	103,369	0	32,208
ISHARES INC	MSCI TAIWAN ETF	46434G772	233	6,412	SH		SOLE		6,412	0	0
ISHARES INC	MSCI SINGPOR ETF	46434G780	66	2,843	SH		DFND	3	2,843	0	0
ISHARES INC	MSCI SINGPOR ETF	46434G780	813	35,026	SH		DFND	5	35,026	0	0
ISHARES INC	MSCI SINGPOR ETF	46434G780	9	370	SH		DFND	7	0	370	0
ISHARES INC	MSCI SINGPOR ETF	46434G780	80	3,448	SH		DFND	8	3,448	0	0
ISHARES INC	MSCI SINGPOR ETF	46434G780	13	577	SH		DFND	21	577	0	0
ISHARES INC	MSCI SINGPOR ETF	46434G780	135	5,838	SH		DFND		5,838	0	0
ISHARES INC	MSCI SINGPOR ETF	46434G780	1,313	56,616	SH		SOLE		56,616	0	0
ISHARES INC	MSCI RUSSIA ETF	46434G798	2,258	58,057	SH		DFND	3	50,863	0	7,194
ISHARES INC	MSCI RUSSIA ETF	46434G798	27	683	SH		DFND	5	683	0	0
ISHARES INC	MSCI RUSSIA ETF	46434G798	5	140	SH		DFND	21	140	0	0
ISHARES INC	MSCI MLY ETF NEW	46434G814	3	124	SH		DFND	5	0	124	0
ISHARES INC	MSCI MLY ETF NEW	46434G814	9	326	SH		DFND	19	326	0	0
ISHARES INC	MSCI JPN ETF NEW	46434G822	28,222	497,389	SH		DFND	2	497,389	0	0
ISHARES INC	MSCI JPN ETF NEW	46434G822	18,724	330,000	SH	Put	DFND	3	330,000	0	0
ISHARES INC	MSCI JPN ETF NEW	46434G822	11,432	201,481	SH		DFND	3	193,844	0	7,637
ISHARES INC	MSCI JPN ETF NEW	46434G822	3,588	63,227	SH		DFND	5	53,341	9,886	0
ISHARES INC	MSCI JPN ETF NEW	46434G822	151	2,655	SH		DFND	8	2,655	0	0
ISHARES INC	MSCI JPN ETF NEW	46434G822	103	1,820	SH		DFND	11	1,820	0	0
ISHARES INC	MSCI JPN ETF NEW	46434G822	3,611	63,649	SH		DFND	13	63,649	0	0
ISHARES INC	MSCI JPN ETF NEW	46434G822	194	3,413	SH		DFND	15	3,413	0	0
ISHARES INC	MSCI JPN ETF NEW	46434G822	6	100	SH		DFND	19	100	0	0
ISHARES INC	MSCI JPN ETF NEW	46434G822	1	25	SH		OTR	19	0	0	25
ISHARES INC	MSCI JPN ETF NEW	46434G822	107	1,888	SH		DFND	21	1,888	0	0
ISHARES INC	MSCI JPN ETF NEW	46434G822	14,066	247,907	SH		DFND	23	183,263	0	64,644
ISHARES INC	MSCI JPN ETF NEW	46434G822	608	10,724	SH		DFND		10,724	0	0
ISHARES INC	MSCI JPN ETF NEW	46434G822	1	18	SH		SOLE		18	0	0
ISHARES INC	MSCI ITALY ETF	46434G830	4,368	158,438	SH		DFND	2	158,438	0	0
ISHARES INC	MSCI ITALY ETF	46434G830	1,544	56,006	SH		DFND	3	55,906	0	100
ISHARES INC	MSCI ITALY ETF	46434G830	3,156	114,490	SH		DFND	23	84,434	0	30,056
ISHARES INC	MSCI GBL ETF NEW	46434G848	67	2,518	SH		DFND	3	2,268	0	250
ISHARES INC	MSCI GBL ETF NEW	46434G848	11	418	SH		DFND	5	418	0	0
ISHARES INC	MSCI GBL ETF NEW	46434G848	6	211	SH		DFND	21	211	0	0
ISHARES INC	MSCI GBL GOLD MN	46434G855	7,919	367,815	SH		DFND	3	361,655	0	6,160
ISHARES INC	MSCI GBL GOLD MN	46434G855	318	14,773	SH		DFND	5	14,773	0	0
ISHARES INC	MSCI GBL GOLD MN	46434G855	82	3,800	SH		DFND	7	0	3,800	0
ISHARES INC	MSCI GBL GOLD MN	46434G855	127	5,907	SH		DFND	8	5,907	0	0
ISHARES INC	MSCI GBL GOLD MN	46434G855	21	969	SH		DFND	15	969	0	0
ISHARES INC	ESG MSCI EM ETF	46434G863	1,062	32,634	SH		DFND	3	29,588	0	3,046
ISHARES INC	ESG MSCI EM ETF	46434G863	80	2,461	SH		DFND	5	666	1,795	0
ISHARES INC	ESG MSCI EM ETF	46434G863	10	310	SH		DFND	19	310	0	0
ISHARES INC	MLT FCTR EMG MKT	46434G889	7,368	180,234	SH		DFND	2	180,234	0	0
ISHARES INC	MLT FCTR EMG MKT	46434G889	783	19,160	SH		DFND	3	17,714	0	1,446
ISHARES INC	MLT FCTR EMG MKT	46434G889	298	7,300	SH		DFND	8	7,300	0	0
ISHARES TR	0-5YR INVT GR CP	46434V100	18	358	SH		DFND	2	358	0	0
ISHARES TR	0-5YR INVT GR CP	46434V100	2,235	43,696	SH		DFND	3	42,564	0	1,132
ISHARES TR	0-5YR INVT GR CP	46434V100	10,633	207,913	SH		DFND	5	54,822	153,091	0
ISHARES TR	0-5YR INVT GR CP	46434V100	695	13,583	SH		DFND	8	7,749	5,834	0
ISHARES TR	0-5YR INVT GR CP	46434V100	15	296	SH		DFND	21	296	0	0
ISHARES TR	0-5YR INVT GR CP	46434V100	2,801	54,775	SH		DFND	29	54,775	0	0
ISHARES TR	MLTFCTR INTL SML	46434V266	261	9,145	SH		DFND	2	9,145	0	0
ISHARES TR	MLTFCTR INTL SML	46434V266	1,408	49,262	SH		DFND	3	49,262	0	0
ISHARES TR	MLTFCTR INTL SML	46434V266	11	372	SH		DFND	8	372	0	0
ISHARES TR	MULTIFACTOR INTL	46434V274	3,399	133,292	SH		DFND	2	133,292	0	0
ISHARES TR	MULTIFACTOR INTL	46434V274	1,549	60,750	SH		DFND	3	59,509	0	1,241
ISHARES TR	MULTIFACTOR INTL	46434V274	2,752	107,918	SH		DFND	5	31,925	75,993	0
ISHARES TR	MULTIFACTOR INTL	46434V274	223	8,735	SH		DFND	8	8,735	0	0
ISHARES TR	MULTIFACTOR INTL	46434V274	43	1,700	SH		DFND	15	1,700	0	0
ISHARES TR	MULTIFACTOR INTL	46434V274	62	2,426	SH		DFND	21	2,426	0	0
ISHARES TR	MULTIFACTOR USA	46434V282	6,406	200,697	SH		DFND	2	200,697	0	0
ISHARES TR	MULTIFACTOR USA	46434V282	4,597	144,011	SH		DFND	3	141,364	0	2,647
ISHARES TR	MULTIFACTOR USA	46434V282	2,653	83,125	SH		DFND	5	19,640	63,485	0
ISHARES TR	MULTIFACTOR USA	46434V282	992	31,085	SH		DFND	8	31,085	0	0
ISHARES TR	MULTIFACTOR USA	46434V282	34	1,050	SH		DFND	21	1,050	0	0
ISHARES TR	MULTIFACTOR USA	46434V290	534	13,387	SH		DFND	3	13,387	0	0
ISHARES TR	MULTIFACTOR USA	46434V290	16	400	SH		DFND	8	400	0	0
ISHARES TR	MULTIFACTOR GLBL	46434V316	124	4,285	SH		DFND	2	4,285	0	0
ISHARES TR	MULTIFACTOR GLBL	46434V316	159	5,493	SH		DFND	3	5,493	0	0
ISHARES TR	EXPONENTIAL TECH	46434V381	2,794	72,278	SH		DFND	3	69,250	0	3,028
ISHARES TR	EXPONENTIAL TECH	46434V381	11	283	SH		DFND	5	0	283	0
ISHARES TR	EXPONENTIAL TECH	46434V381	21	540	SH		DFND	15	540	0	0
ISHARES TR	EXPONENTIAL TECH	46434V381	159	4,100	SH		DFND	21	4,100	0	0
ISHARES TR	0-5YR HI YL CP	46434V407	62,497	1,344,300	SH		DFND	1	1,344,300	0	0
ISHARES TR	0-5YR HI YL CP	46434V407	18	384	SH		DFND	2	384	0	0
ISHARES TR	0-5YR HI YL CP	46434V407	5,257	113,073	SH		DFND	3	107,590	0	5,483
ISHARES TR	0-5YR HI YL CP	46434V407	2,053	44,156	SH		DFND	5	21,076	23,080	0
ISHARES TR	0-5YR HI YL CP	46434V407	274	5,887	SH		DFND	8	844	5,043	0
ISHARES TR	0-5YR HI YL CP	46434V407	45	965	SH		DFND	15	965	0	0
ISHARES TR	0-5YR HI YL CP	46434V407	54	1,165	SH		DFND	21	1,165	0	0
ISHARES TR	MSCI SAUDI ARBIA	46434V423	15	500	SH		DFND	1	500	0	0
ISHARES TR	MSCI SAUDI ARBIA	46434V423	1	20	SH		DFND	3	20	0	0
ISHARES TR	INTL MOMENTUM FT	46434V449	443	15,075	SH		DFND	3	13,921	0	1,154
ISHARES TR	INTL MOMENTUM FT	46434V449	266	9,065	SH		DFND	5	9,065	0	0
ISHARES TR	INTL MOMENTUM FT	46434V449	206	7,006	SH		DFND	8	7,006	0	0
ISHARES TR	INTL MOMENTUM FT	46434V449	131	4,455	SH		DFND	15	4,455	0	0
ISHARES TR	INTL QLTY FACTOR	46434V456	7,074	238,342	SH		DFND	3	237,336	0	1,006
ISHARES TR	INTL QLTY FACTOR	46434V456	677	22,805	SH		DFND	5	22,805	0	0
ISHARES TR	INTL QLTY FACTOR	46434V456	500	16,835	SH		DFND	8	16,835	0	0
ISHARES TR	INTL QLTY FACTOR	46434V456	181	6,110	SH		DFND	15	6,110	0	0
ISHARES TR	MSCI LW CRB TG	46434V464	353	2,934	SH		DFND	3	2,934	0	0
ISHARES TR	MSCI LW CRB TG	46434V464	191	1,592	SH		DFND	5	1,577	15	0
ISHARES TR	MSCI LW CRB TG	46434V464	53	440	SH		DFND	15	440	0	0
ISHARES TR	MSCI LW CRB TG	46434V464	212	1,762	SH		DFND	18	1,762	0	0
ISHARES TR	MSCI LW CRB TG	46434V464	177	1,472	SH		SOLE		1,472	0	0
ISHARES TR	MSCI CHINA A	46434V514	87	3,150	SH		DFND	5	3,150	0	0
ISHARES TR	IBONDS SEP2020	46434V571	55	2,167	SH		DFND	2	2,167	0	0
ISHARES TR	IBONDS SEP2020	46434V571	2,050	80,308	SH		DFND	3	43,444	0	36,864
ISHARES TR	IBONDS SEP2020	46434V571	5	214	SH		DFND	15	214	0	0
ISHARES TR	CORE TOTAL USD	46434V613	48,682	928,869	SH		DFND	3	898,999	0	29,870
ISHARES TR	CORE TOTAL USD	46434V613	147	2,806	SH		DFND	5	2,806	0	0
ISHARES TR	CORE TOTAL USD	46434V613	92	1,757	SH		DFND	8	1,757	0	0
ISHARES TR	CORE TOTAL USD	46434V613	636	12,138	SH		DFND	15	12,138	0	0
ISHARES TR	CORE TOTAL USD	46434V613	18	335	SH		DFND	21	335	0	0
ISHARES TR	CORE DIV GRWTH	46434V621	69,415	1,773,498	SH		DFND	3	1,740,400	0	33,098
ISHARES TR	CORE DIV GRWTH	46434V621	15,991	408,571	SH		DFND	5	212,805	195,766	0
ISHARES TR	CORE DIV GRWTH	46434V621	142	3,640	SH		DFND	8	3,640	0	0
ISHARES TR	CORE DIV GRWTH	46434V621	97	2,480	SH		DFND	21	2,480	0	0
ISHARES TR	CORE DIV GRWTH	46434V621	749	19,143	SH		DFND	23	17,700	0	1,443
ISHARES TR	CUR HD EURZN ETF	46434V639	134	4,322	SH		DFND	3	4,322	0	0
ISHARES TR	CUR HD EURZN ETF	46434V639	2,573	83,213	SH		DFND	5	79,357	3,856	0
ISHARES TR	CUR HD EURZN ETF	46434V639	106	3,415	SH		DFND	8	3,415	0	0
ISHARES TR	GLOBAL REIT ETF	46434V647	35	1,239	SH		DFND	2	1,239	0	0
ISHARES TR	GLOBAL REIT ETF	46434V647	13,323	474,465	SH		DFND	3	462,965	0	11,500
ISHARES TR	GLOBAL REIT ETF	46434V647	5,479	195,111	SH		DFND	5	154,852	40,259	0
ISHARES TR	GLOBAL REIT ETF	46434V647	63	2,248	SH		DFND	8	2,248	0	0
ISHARES TR	GLOBAL REIT ETF	46434V647	178	6,353	SH		DFND	15	6,353	0	0
ISHARES TR	GLOBAL REIT ETF	46434V647	34	1,219	SH		DFND	21	1,219	0	0
ISHARES TR	CORE MSCI PAC	46434V696	4,959	88,236	SH		DFND	2	88,236	0	0
ISHARES TR	CORE MSCI PAC	46434V696	16	290	SH		DFND	3	290	0	0
ISHARES TR	CORE MSCI PAC	46434V696	34	597	SH		DFND	5	597	0	0
ISHARES TR	CORE MSCI PAC	46434V696	5	91	SH		DFND	8	91	0	0
ISHARES TR	CORE MSCI PAC	46434V696	214	3,801	SH		DFND	21	3,801	0	0
ISHARES TR	CORE MSCI PAC	46434V696	357	6,355	SH		DFND		6,355	0	0
ISHARES TR	CUR HED MSCI GER	46434V704	8	300	SH		DFND	3	100	0	200
ISHARES TR	MIN VOL JAPN ETF	46434V712	4	55	SH		DFND	3	55	0	0
ISHARES TR	CORE MSCI EURO	46434V738	2,519	55,065	SH		DFND	3	55,065	0	0
ISHARES TR	CORE MSCI EURO	46434V738	3,179	69,508	SH		DFND	5	68,579	929	0
ISHARES TR	CORE MSCI EURO	46434V738	208	4,537	SH		DFND	8	4,537	0	0
ISHARES TR	CORE MSCI EURO	46434V738	93	2,034	SH		DFND	15	2,034	0	0
ISHARES TR	CORE MSCI EURO	46434V738	220	4,805	SH		DFND	21	4,805	0	0
ISHARES TR	YLD OPTIM BD	46434V787	520	20,324	SH		DFND	3	20,324	0	0
ISHARES TR	YLD OPTIM BD	46434V787	150	5,880	SH		DFND	5	5,880	0	0
ISHARES TR	HDG MSCI EAFE	46434V803	11,486	383,639	SH		DFND	3	372,231	0	11,408
ISHARES TR	HDG MSCI EAFE	46434V803	876	29,250	SH		DFND	5	24,108	5,142	0
ISHARES TR	HDG MSCI EAFE	46434V803	419	14,004	SH		DFND	8	14,004	0	0
ISHARES TR	HDG MSCI EAFE	46434V803	201	6,724	SH		DFND	14	6,724	0	0
ISHARES TR	HDG MSCI EAFE	46434V803	20	654	SH		DFND	15	654	0	0
ISHARES TR	HDG MSCI EAFE	46434V803	110	3,669	SH		DFND	21	3,669	0	0
ISHARES TR	TRS FLT RT BD	46434V860	1,508	29,996	SH		DFND	2	29,996	0	0
ISHARES TR	TRS FLT RT BD	46434V860	2,232	44,400	SH		DFND	3	44,226	0	174
ISHARES TR	TRS FLT RT BD	46434V860	1,336	26,578	SH		DFND	5	15,927	10,651	0
ISHARES TR	TRS FLT RT BD	46434V860	4,664	92,771	SH		DFND	8	92,771	0	0
ISHARES TR	TRS FLT RT BD	46434V860	7	139	SH		DFND	23	139	0	0
ISHARES TR	ULTR SH TRM BD	46434V878	10	192	SH		DFND	2	192	0	0
ISHARES TR	ULTR SH TRM BD	46434V878	5,493	109,013	SH		DFND	3	72,367	0	36,646
ISHARES TR	ULTR SH TRM BD	46434V878	76	1,515	SH		DFND	5	1,515	0	0
ISHARES TR	ULTR SH TRM BD	46434V878	28	560	SH		DFND	8	560	0	0
ISHARES TR	ULTR SH TRM BD	46434V878	957	19,000	SH		DFND	19	19,000	0	0
ISHARES TR	ULTR SH TRM BD	46434V878	11,735	232,874	SH		DFND	21	232,474	0	400
ISHARES TR	HDG MSCI JAPAN	46434V886	587	18,847	SH		DFND	2	18,847	0	0
ISHARES TR	HDG MSCI JAPAN	46434V886	66	2,126	SH		DFND	3	2,126	0	0
ISHARES TR	HDG MSCI JAPAN	46434V886	119	3,803	SH		DFND	5	3,200	603	0
ISHARES TR	HDG MSCI JAPAN	46434V886	4	125	SH		DFND	8	125	0	0
ISHARES TR	HDG MSCI JAPAN	46434V886	185	5,941	SH		DFND	21	5,941	0	0
ISHARES TR	IBONDS DEC20 ETF	46434VAQ3	10,059	396,500	SH		DFND	3	368,311	0	28,189
ISHARES TR	IBONDS DEC20 ETF	46434VAQ3	13	531	SH		DFND	15	531	0	0
ISHARES TR	IBONDS DEC20 ETF	46434VAQ3	33	1,319	SH		DFND	21	1,319	0	0
ISHARES TR	IBONDS DEC19 ETF	46434VAU4	8,152	328,068	SH		DFND	3	310,622	0	17,446
ISHARES TR	IBONDS DEC19 ETF	46434VAU4	57	2,305	SH		DFND	5	2,305	0	0
ISHARES TR	IBONDS DEC19 ETF	46434VAU4	6	256	SH		DFND	15	256	0	0
ISHARES TR	IBONDS DEC19 ETF	46434VAU4	0	20	SH		DFND	21	20	0	0
ISHARES TR	IBONDS DEC23 ETF	46434VAX8	5,819	227,322	SH		DFND	3	209,519	0	17,803
ISHARES TR	IBONDS DEC23 ETF	46434VAX8	24	933	SH		DFND	15	933	0	0
ISHARES TR	IBONDS DEC22 ETF	46434VBA7	10,422	411,611	SH		DFND	3	382,935	0	28,676
ISHARES TR	IBONDS DEC22 ETF	46434VBA7	20	800	SH		DFND	5	800	0	0
ISHARES TR	IBONDS DEC22 ETF	46434VBA7	23	903	SH		DFND	15	903	0	0
ISHARES TR	IBONDS DEC25 ETF	46434VBD1	2,503	96,700	SH		DFND	3	95,888	0	812
ISHARES TR	IBONDS DEC25 ETF	46434VBD1	22	837	SH		DFND	15	837	0	0
ISHARES TR	IBONDS DEC24 ETF	46434VBG4	4,076	158,654	SH		DFND	3	153,930	0	4,724
ISHARES TR	IBONDS DEC24 ETF	46434VBG4	24	940	SH		DFND	15	940	0	0
ISHARES TR	IBONDS DEC21 ETF	46434VBK5	9,515	380,605	SH		DFND	3	353,692	0	26,913
ISHARES TR	IBONDS DEC21 ETF	46434VBK5	20	800	SH		DFND	5	800	0	0
ISHARES TR	IBONDS DEC21 ETF	46434VBK5	19	741	SH		DFND	15	741	0	0
ISHARES TR	IBONDS DEC21 ETF	46434VBK5	1	20	SH		DFND	21	20	0	0
ISHARES TR	CONV BD ETF	46435G102	1,159	19,927	SH		DFND	3	18,601	0	1,326
ISHARES TR	CONV BD ETF	46435G102	13	216	SH		DFND	15	216	0	0
ISHARES TR	ESG USD CORPT	46435G193	235	8,928	SH		DFND	3	8,448	0	480
ISHARES TR	ESG USD CORPT	46435G193	34	1,312	SH		DFND	5	0	1,312	0
ISHARES TR	ESG 1 5 YR USD	46435G243	786	30,871	SH		DFND	3	30,871	0	0
ISHARES TR	ESG 1 5 YR USD	46435G243	319	12,554	SH		DFND	5	650	11,904	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	206	8,100	SH		DFND	15	8,100	0	0
ISHARES TR	EDEG HIG YLELD	46435G250	10	190	SH		DFND	3	190	0	0
ISHARES TR	RUSEL 2500 ETF	46435G268	9	200	SH		DFND	3	200	0	0
ISHARES TR	IBONDS DEC2023	46435G318	3,746	145,406	SH		DFND	3	145,406	0	0
ISHARES TR	CORE MSCI INTL	46435G326	3,171	58,048	SH		DFND	3	58,048	0	0
ISHARES TR	CORE MSCI INTL	46435G326	1,083	19,830	SH		DFND	5	19,830	0	0
ISHARES TR	CORE MSCI INTL	46435G326	771	14,110	SH		DFND	8	14,110	0	0
ISHARES TR	CORE MSCI INTL	46435G326	208	3,816	SH		DFND	29	3,816	0	0
ISHARES TR	MSCI UK ETF NEW	46435G334	14,671	466,768	SH		DFND	2	466,768	0	0
ISHARES TR	MSCI UK ETF NEW	46435G334	272	8,648	SH		DFND	3	8,648	0	0
ISHARES TR	MSCI UK ETF NEW	46435G334	2,673	85,057	SH		DFND	5	50,787	34,270	0
ISHARES TR	MSCI UK ETF NEW	46435G334	14	456	SH		DFND	21	456	0	0
ISHARES TR	MSCI UK ETF NEW	46435G334	11,431	363,703	SH		DFND	23	269,036	0	94,667
ISHARES TR	MORTGE REL ETF	46435G342	873	20,724	SH		DFND	2	20,724	0	0
ISHARES TR	MORTGE REL ETF	46435G342	2,213	52,537	SH		DFND	3	46,412	0	6,125
ISHARES TR	MORTGE REL ETF	46435G342	426	10,116	SH		DFND	5	5,614	4,502	0
ISHARES TR	MORTGE REL ETF	46435G342	21	509	SH		DFND	21	509	0	0
ISHARES TR	INTL VALUE FACTR	46435G409	1,410	61,853	SH		DFND	2	61,853	0	0
ISHARES TR	INTL VALUE FACTR	46435G409	17	740	SH		DFND	3	740	0	0
ISHARES TR	CR 5 10 YR ETF	46435G417	554	10,911	SH		DFND	3	10,911	0	0
ISHARES TR	CR 5 10 YR ETF	46435G417	63	1,250	SH		DFND	5	1,250	0	0
ISHARES TR	CR 5 10 YR ETF	46435G417	61	1,200	SH		DFND	8	1,200	0	0
ISHARES TR	ESG MSCI USA ETF	46435G425	4,532	69,334	SH		DFND	3	69,334	0	0
ISHARES TR	ESG MSCI USA ETF	46435G425	66	1,006	SH		DFND	5	120	886	0
ISHARES TR	ESG MSCI USA ETF	46435G425	1,879	28,740	SH		DFND	15	28,740	0	0
ISHARES TR	EDGE MSCI MINM	46435G433	1,352	39,396	SH		DFND	3	39,345	0	51
ISHARES TR	EDGE MSCI MINM	46435G433	1	40	SH		DFND	5	40	0	0
ISHARES TR	FALN ANGLS USD	46435G474	337	12,577	SH		DFND	3	12,577	0	0
ISHARES TR	FALN ANGLS USD	46435G474	3	120	SH		DFND	21	120	0	0
ISHARES TR	ESG MSCI EAFE	46435G516	4,875	76,022	SH		DFND	3	74,857	0	1,165
ISHARES TR	ESG MSCI EAFE	46435G516	1,166	18,187	SH		DFND	5	11,035	7,152	0
ISHARES TR	ESG MSCI EAFE	46435G516	1,998	31,165	SH		DFND	15	31,165	0	0
ISHARES TR	INTL DIV GRWTH	46435G524	20	362	SH		DFND	3	362	0	0
ISHARES TR	MSCI GLOBAL IMP	46435G532	488	8,352	SH		DFND	3	8,104	0	248
ISHARES TR	MSCI GLOBAL IMP	46435G532	516	8,847	SH		DFND	5	5,295	3,552	0
ISHARES TR	MSCI GLOBAL IMP	46435G532	12	200	SH		DFND	15	200	0	0
ISHARES TR	MSCI AUSTRALIA	46435G607	5	200	SH		DFND	2	200	0	0
ISHARES TR	CORE INTL AGGR	46435G672	2,701	48,413	SH		DFND	3	48,057	0	356
ISHARES TR	CORE INTL AGGR	46435G672	7,846	140,636	SH		DFND	5	129,081	11,555	0
ISHARES TR	CORE INTL AGGR	46435G672	755	13,537	SH		DFND	8	13,537	0	0
ISHARES TR	MSCI CDA ETF	46435G706	410	15,185	SH		DFND	5	15,185	0	0
ISHARES TR	MSCI CDA ETF	46435G706	5	175	SH		DFND	8	175	0	0
ISHARES TR	IBONDS DEC2022	46435G755	22	827	SH		DFND	2	827	0	0
ISHARES TR	IBONDS DEC2022	46435G755	1,101	42,138	SH		DFND	3	42,138	0	0
ISHARES TR	IBONDS DEC2021	46435G789	7	255	SH		DFND	2	255	0	0
ISHARES TR	IBONDS DEC2021	46435G789	2,238	86,824	SH		DFND	3	50,096	0	36,728
ISHARES TR	MSCI MEXICO	46435G805	68	4,207	SH		DFND	3	4,207	0	0
ISHARES TR	MSCI SPAIN ETF	46435G813	85	3,902	SH		DFND	11	3,902	0	0
ISHARES TR	MSCI ITALY ETF	46435G821	69	3,937	SH		DFND	11	3,937	0	0
ISHARES TR	MSCI EAFE SMCP	46435G839	6	201	SH		DFND	3	201	0	0
ISHARES TR	MSCI SO KOREA	46435G888	129	5,112	SH		DFND	2	5,112	0	0
ISHARES TR	IBONDS DEC2026	46435GAA0	608	23,860	SH		DFND	3	23,147	0	713
ISHARES TR	IBONDS DEC2026	46435GAA0	8	301	SH		DFND	15	301	0	0
ISHARES TR	IBONDS 23 TRM HG	46435U150	4	153	SH		DFND	3	153	0	0
ISHARES TR	ESG MSCI LEADR	46435U218	554	10,759	SH		DFND	3	10,759	0	0
ISHARES TR	IBONDS DEC 26	46435U259	140	5,404	SH		DFND	3	5,404	0	0
ISHARES TR	IBONDS DEC 27	46435U283	1,404	53,995	SH		DFND	23	38,194	0	15,801
ISHARES TR	SELF DRIVNG EV	46435U366	1	50	SH		DFND	3	50	0	0
ISHARES TR	IBONDS DEC 25	46435U432	463	17,097	SH		DFND	3	17,097	0	0
ISHARES TR	IBONDS DEC 25	46435U432	2,284	84,332	SH		DFND	23	59,649	0	24,683
ISHARES TR	GBL GREEN ETF	46435U440	342	6,146	SH		DFND	3	6,146	0	0
ISHARES TR	GBL GREEN ETF	46435U440	501	9,008	SH		DFND	5	9,008	0	0
ISHARES TR	GBL GREEN ETF	46435U440	8	142	SH		DFND	8	142	0	0
ISHARES TR	IBDS DEC28 ETF	46435U515	54	1,950	SH		DFND	3	1,950	0	0
ISHARES TR	ESG US AGR BD	46435U549	185	3,418	SH		DFND	3	3,418	0	0
ISHARES TR	ROBOTICS ARTIF	46435U556	1	22	SH		DFND	3	22	0	0
ISHARES TR	ESG MSCI USA SML	46435U663	1,435	53,739	SH		DFND	3	53,344	0	395
ISHARES TR	IBONDS DEC	46435U697	1,007	38,256	SH		DFND	3	38,256	0	0
ISHARES TR	EDGE US FIXD INM	46435U796	431	4,250	SH		DFND	3	3,992	0	258
ISHARES TR	EDGE US FIXD INM	46435U796	1,594	15,729	SH		DFND	5	15,729	0	0
ISHARES TR	EDGE US FIXD INM	46435U796	733	7,237	SH		DFND	8	7,237	0	0
ISHARES TR	BROAD USD HIGH	46435U853	55	1,349	SH		DFND	3	1,218	0	131
ISHARES TR	BROAD USD HIGH	46435U853	36	878	SH		DFND	21	878	0	0
ISHARES TR	US DIVID BYBCK	46435U861	705	24,992	SH		DFND	3	24,992	0	0
ISHARES TR	IBONDS ETF	46435UAA9	221	8,512	SH		DFND	3	7,809	0	703
ISHARES TR	IBONDS ETF	46435UAA9	4	149	SH		DFND	15	149	0	0
ISORAY INC	COM	46489V104	7	21,000	SH		DFND	3	21,000	0	0
ISSUER DIRECT CORPORATION	COM NEW	46520M204	1	55	SH		DFND	2	55	0	0
ITERIS INC	COM	46564T107	3	470	SH		DFND	3	470	0	0
ITERIS INC	COM	46564T107	2	323	SH		DFND	19	323	0	0
I3 VERTICALS INC	COM CL A	46571Y107	7	341	SH		DFND	3	341	0	0
I3 VERTICALS INC	COM CL A	46571Y107	7,361	365,868	SH		DFND	4	0	84,780	281,088
IVERIC BIO INC	COM	46583P102	1	736	SH		DFND	2	736	0	0
IVERIC BIO INC	COM	46583P102	3	2,655	SH		DFND	3	2,080	0	575
IVERIC BIO INC	COM	46583P102	0	47	SH		DFND	19	47	0	0
JBG SMITH PPTYS	COM	46590V100	517	13,189	SH		DFND	2	13,189	0	0
JBG SMITH PPTYS	COM	46590V100	173	4,418	SH		DFND	3	4,418	0	0
JBG SMITH PPTYS	COM	46590V100	53	1,350	SH		DFND	8	1,350	0	0
JBG SMITH PPTYS	COM	46590V100	4	104	SH		DFND	15	104	0	0
JBG SMITH PPTYS	COM	46590V100	0	8	SH		OTR	19	0	0	8
JBG SMITH PPTYS	COM	46590V100	11	293	SH		DFND	23	0	0	293
J ALEXANDERS HLDGS INC	COM	46609J106	2	155	SH		DFND	3	149	0	6
J ALEXANDERS HLDGS INC	COM	46609J106	389	33,200	SH		DFND	4	0	33,200	0
J JILL INC	COM	46620W102	1	557	SH		DFND	2	557	0	0
J JILL INC	COM	46620W102	75	39,300	SH		DFND	4	0	39,300	0
JPMORGAN CHASE & CO	COM	46625H100	321,253	2,729,650	SH		DFND	1	2,729,650	0	0
JPMORGAN CHASE & CO	COM	46625H100	7,394	62,830	SH		DFND	2	62,830	0	0
JPMORGAN CHASE & CO	COM	46625H100	49,948	424,400	SH	Call	DFND	3	424,400	0	0
JPMORGAN CHASE & CO	COM	46625H100	358,013	3,042,000	SH	Put	DFND	3	3,042,000	0	0
JPMORGAN CHASE & CO	COM	46625H100	487,536	4,142,541	SH		DFND	3	3,902,044	0	240,497
JPMORGAN CHASE & CO	COM	46625H100	536,482	4,558,435	SH		DFND	5	4,154,129	404,306	0
JPMORGAN CHASE & CO	COM	46625H100	17,806	151,294	SH		DFND	7	0	151,294	0
JPMORGAN CHASE & CO	COM	46625H100	22,090	187,697	SH		DFND	8	169,846	17,851	0
JPMORGAN CHASE & CO	COM	46625H100	333	2,830	SH		DFND	9	2,830	0	0
JPMORGAN CHASE & CO	COM	46625H100	8,078	68,640	SH		DFND	11	68,640	0	0
JPMORGAN CHASE & CO	COM	46625H100	4,522	38,422	SH		DFND	13	38,422	0	0
JPMORGAN CHASE & CO	COM	46625H100	4,676	39,733	SH		DFND	14	39,733	0	0
JPMORGAN CHASE & CO	COM	46625H100	6,805	57,819	SH		DFND	15	57,819	0	0
JPMORGAN CHASE & CO	COM	46625H100	113,599	965,243	SH		DFND	16	965,243	0	0
JPMORGAN CHASE & CO	COM	46625H100	255	2,165	SH		DFND	18	2,165	0	0
JPMORGAN CHASE & CO	COM	46625H100	79,240	673,292	SH		DFND	19	673,292	0	0
JPMORGAN CHASE & CO	COM	46625H100	1,262	10,726	SH		OTR	19	7,012	1,500	2,214
JPMORGAN CHASE & CO	COM	46625H100	171,566	1,457,777	SH		DFND	21	1,398,456	0	59,321
JPMORGAN CHASE & CO	COM	46625H100	23,945	203,458	SH		DFND	23	153,670	0	49,788
JPMORGAN CHASE & CO	COM	46625H100	1,116	9,480	SH		OTR	23	9,480	0	0
JPMORGAN CHASE & CO	COM	46625H100	62,600	531,906	SH		DFND	24	171,149	0	360,757
JPMORGAN CHASE & CO	COM	46625H100	227	1,933	SH		DFND	25	1,933	0	0
JPMORGAN CHASE & CO	COM	46625H100	571	4,850	SH		DFND	29	4,850	0	0
JPMORGAN CHASE & CO	COM	46625H100	52,557	446,570	SH		DFND		434,950	11,620	0
JPMORGAN CHASE & CO	COM	46625H100	1,279	10,870	SH		SOLE		10,870	0	0
JPMORGAN CHASE & CO	ALERIAN ML ETN	46625H365	2,766	118,882	SH		DFND	3	110,255	0	8,627
JPMORGAN CHASE & CO	ALERIAN ML ETN	46625H365	969	41,624	SH		DFND	15	41,624	0	0
JPMORGAN CHASE & CO	ALERIAN ML ETN	46625H365	5,045	216,787	SH		DFND	19	216,787	0	0
JPMORGAN CHASE & CO	ALERIAN ML ETN	46625H365	1	50	SH		OTR	19	0	0	50
JPMORGAN CHASE & CO	ALERIAN ML ETN	46625H365	22,516	967,606	SH		DFND	21	902,428	0	65,178
JMP GROUP LLC	COM	46629U107	3	1,000	SH		DFND	3	1,000	0	0
JMP GROUP LLC	COM	46629U107	143	41,600	SH		DFND	4	0	41,600	0
JMP GROUP LLC	COM	46629U107	1,424	415,002	SH		DFND	19	415,002	0	0
JP MORGAN EXCHANGE TRADED FD	DIV RTN GLB EQ	46641Q100	1,273	21,480	SH		DFND	2	21,480	0	0
JP MORGAN EXCHANGE TRADED FD	DIV RTN INT EQ	46641Q209	9,882	185,865	SH		DFND	2	185,865	0	0
JP MORGAN EXCHANGE TRADED FD	DIV RTN INT EQ	46641Q209	6,643	124,935	SH		DFND	3	104,703	0	20,232
JP MORGAN EXCHANGE TRADED FD	DIV RTN INT EQ	46641Q209	84	1,589	SH		DFND	5	0	1,589	0
JP MORGAN EXCHANGE TRADED FD	DIV RTN INT EQ	46641Q209	11	200	SH		DFND	15	200	0	0
JP MORGAN EXCHANGE TRADED FD	DIV RTN INT EQ	46641Q209	11	201	SH		DFND	21	201	0	0
JP MORGAN EXCHANGE TRADED FD	DIV RTN INT EQ	46641Q209	65	1,230	SH		OTR	31;3	0	0	1,230
JP MORGAN EXCHANGE TRADED FD	DIV RTN EM EQT	46641Q308	9,656	184,092	SH		DFND	2	184,092	0	0
JP MORGAN EXCHANGE TRADED FD	DIV RTN EM EQT	46641Q308	9	180	SH		DFND	3	180	0	0
JP MORGAN EXCHANGE TRADED FD	DIV RTN EM EQT	46641Q308	17	333	SH		DFND	21	333	0	0
JP MORGAN EXCHANGE TRADED FD	ULTRA SHT MUNCPL	46641Q654	348	6,910	SH		DFND	3	6,910	0	0
JP MORGAN EXCHANGE TRADED FD	BETABULDR DEVE	46641Q688	8	331	SH		DFND	3	331	0	0
JP MORGAN EXCHANGE TRADED FD	BETABULDR DEVE	46641Q688	23	950	SH		DFND	19	950	0	0
JP MORGAN EXCHANGE TRADED FD	BETABULDR DEVE	46641Q688	14	571	SH		DFND	21	571	0	0
JP MORGAN EXCHANGE TRADED FD	BETABULDRS CDA	46641Q696	1,345	53,753	SH		DFND	2	53,753	0	0
JP MORGAN EXCHANGE TRADED FD	BETABULDRS CDA	46641Q696	27	1,071	SH		DFND	3	1,071	0	0
JP MORGAN EXCHANGE TRADED FD	BETABULDRS CDA	46641Q696	98	3,906	SH		DFND	19	3,906	0	0
JP MORGAN EXCHANGE TRADED FD	BETABULDRS CDA	46641Q696	37	1,462	SH		DFND	21	1,462	0	0
JP MORGAN EXCHANGE TRADED FD	BETBULD JAPAN	46641Q712	10,417	438,784	SH		DFND	2	438,784	0	0
JP MORGAN EXCHANGE TRADED FD	BETBULD JAPAN	46641Q712	23,764	1,001,009	SH		DFND	3	964,588	0	36,421
JP MORGAN EXCHANGE TRADED FD	BETBULD JAPAN	46641Q712	363	15,289	SH		DFND	5	0	15,289	0
JP MORGAN EXCHANGE TRADED FD	BETBULD JAPAN	46641Q712	125	5,278	SH		DFND	15	5,278	0	0
JP MORGAN EXCHANGE TRADED FD	BETBULD JAPAN	46641Q712	83	3,501	SH		DFND	19	3,501	0	0
JP MORGAN EXCHANGE TRADED FD	BETBULD JAPAN	46641Q712	42	1,773	SH		DFND	21	1,773	0	0
JP MORGAN EXCHANGE TRADED FD	BETBULD EUROPE	46641Q720	6,986	297,022	SH		DFND	2	297,022	0	0
JP MORGAN EXCHANGE TRADED FD	BETBULD EUROPE	46641Q720	34	1,429	SH		DFND	3	1,429	0	0
JP MORGAN EXCHANGE TRADED FD	BETBULD EUROPE	46641Q720	62	2,655	SH		DFND	15	2,655	0	0
JP MORGAN EXCHANGE TRADED FD	BETBULD EUROPE	46641Q720	37	1,581	SH		DFND	19	1,581	0	0
JP MORGAN EXCHANGE TRADED FD	BETBULD EUROPE	46641Q720	29	1,252	SH		DFND	21	1,252	0	0
JP MORGAN EXCHANGE TRADED FD	BETBULD MSCI	46641Q738	8	85	SH		DFND	21	85	0	0
JP MORGAN EXCHANGE TRADED FD	DIVERSIFIED ET	46641Q803	252	10,100	SH		DFND	5	10,100	0	0
JP MORGAN EXCHANGE TRADED FD	ULTRA SHRT INC	46641Q837	63,767	1,264,586	SH		DFND	3	1,234,650	0	29,936
JP MORGAN EXCHANGE TRADED FD	ULTRA SHRT INC	46641Q837	12	230	SH		DFND	5	230	0	0
JP MORGAN EXCHANGE TRADED FD	ULTRA SHRT INC	46641Q837	7	140	SH		DFND	8	140	0	0
JP MORGAN EXCHANGE TRADED FD	ULTRA SHRT INC	46641Q837	92	1,834	SH		DFND	15	1,834	0	0
JP MORGAN EXCHANGE TRADED FD	ULTRA SHRT INC	46641Q837	72	1,423	SH		DFND	21	1,423	0	0
JP MORGAN EXCHANGE TRADED FD	HIGH YLD RESRCH	46641Q878	7	131	SH		DFND	21	131	0	0
JP MORGAN EXCHANGE TRADED FD	DIVERSFED RTRN	46641Q886	32	485	SH		DFND	3	485	0	0
JAGGED PEAK ENERGY INC	COM	47009K107	58	8,000	SH		DFND	3	8,000	0	0
JAMES HARDIE INDS PLC	SPONSORED ADR	47030M106	50	3,000	SH		DFND	3	3,000	0	0
JANUS DETROIT STR TR	HENDERSN CAP ETF	47103U100	439	10,441	SH		DFND	3	3,326	0	7,115
JANUS DETROIT STR TR	HENDERSN SML ETF	47103U209	629	14,368	SH		DFND	3	14,168	0	200
JANUS DETROIT STR TR	LONG TERM CARE	47103U407	772	24,962	SH		DFND	3	24,857	0	105
JANUS DETROIT STR TR	OBESITY ETF	47103U506	110	3,275	SH		DFND	3	3,275	0	0
JANUS DETROIT STR TR	OBESITY ETF	47103U506	8	250	SH		DFND	5	250	0	0
JANUS DETROIT STR TR	ORGANICS ETF	47103U605	1	60	SH		DFND	3	60	0	0
JANUS DETROIT STR TR	HENDERSON MTG	47103U852	383	7,307	SH		DFND	3	7,292	0	15
JANUS DETROIT STR TR	HENDRSN SHRT ETF	47103U886	10,624	212,356	SH		DFND	3	210,655	0	1,701
JANUS DETROIT STR TR	HENDRSN SHRT ETF	47103U886	53	1,059	SH		DFND	15	1,059	0	0
JAPAN SMALLER CAPTLZTN FD IN	COM	47109U104	19	2,200	SH		DFND	3	2,200	0	0
JAPAN SMALLER CAPTLZTN FD IN	COM	47109U104	70	7,972	SH		DFND	15	7,972	0	0
JD COM INC	SPON ADR CL A	47215P106	39	1,366	SH		DFND	1	1,366	0	0
JD COM INC	SPON ADR CL A	47215P106	131,659	4,667,100	SH	Put	DFND	3	4,667,100	0	0
JD COM INC	SPON ADR CL A	47215P106	62,599	2,219,046	SH		DFND	3	2,215,547	0	3,499
JD COM INC	SPON ADR CL A	47215P106	2,087	73,971	SH		DFND	5	73,221	750	0
JD COM INC	SPON ADR CL A	47215P106	2	80	SH		DFND	8	80	0	0
JD COM INC	SPON ADR CL A	47215P106	17	620	SH		DFND	21	620	0	0
JD COM INC	SPON ADR CL A	47215P106	22	797	SH		DFND	23	797	0	0
JD COM INC	SPON ADR CL A	47215P106	2,116	75,000	SH	Put	SOLE		75,000	0	0
JD COM INC	SPON ADR CL A	47215P106	14,490	513,640	SH		DFND		513,640	0	0
JD COM INC	SPON ADR CL A	47215P106	2,224	78,835	SH		SOLE		78,835	0	0
JEFFERIES FINL GROUP INC	COM	47233W109	567	30,833	SH		DFND	2	30,833	0	0
JEFFERIES FINL GROUP INC	COM	47233W109	1,065	57,860	SH		DFND	3	56,414	0	1,446
JEFFERIES FINL GROUP INC	COM	47233W109	2,518	136,831	SH		DFND	5	99,532	37,299	0
JEFFERIES FINL GROUP INC	COM	47233W109	37	2,025	SH		DFND	8	2,025	0	0
JEFFERIES FINL GROUP INC	COM	47233W109	138	7,478	SH		DFND	15	7,478	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	81	4,420	SH		DFND	21	4,420	0	0
JEFFERIES FINL GROUP INC	COM	47233W109	23	1,245	SH		SOLE		1,245	0	0
JELD-WEN HLDG INC	COM	47580P103	614	31,848	SH		DFND	3	31,358	0	490
JELD-WEN HLDG INC	COM	47580P103	2,301	119,303	SH		DFND	21	88,723	0	30,580
JERASH HLDGS US INC	COM	47632P101	0	38	SH		DFND	2	38	0	0
JERASH HLDGS US INC	COM	47632P101	0	7	SH		DFND	21	7	0	0
JINKOSOLAR HLDG CO LTD	SPONSORED ADR	47759T100	13	800	SH		DFND	3	800	0	0
JINKOSOLAR HLDG CO LTD	SPONSORED ADR	47759T100	207	13,000	SH		DFND	4	0	13,000	0
JINKOSOLAR HLDG CO LTD	SPONSORED ADR	47759T100	155	9,697	SH		DFND	5	9,697	0	0
JINKOSOLAR HLDG CO LTD	SPONSORED ADR	47759T100	14	900	SH		DFND	8	900	0	0
JOHN HANCOCK ETF TRUST	MLTFCTR LRG CAP	47804J107	1,040	27,060	SH		DFND	3	26,860	0	200
JOHN HANCOCK ETF TRUST	MLTFCTR LRG CAP	47804J107	276	7,171	SH		DFND	8	7,171	0	0
JOHN HANCOCK ETF TRUST	MULTIFACTOR MI	47804J206	8,755	237,778	SH		DFND	3	237,505	0	273
JOHN HANCOCK ETF TRUST	MULTIFACTOR MI	47804J206	1,672	45,416	SH		DFND	5	41,495	3,921	0
JOHN HANCOCK ETF TRUST	MULTIFACTOR MI	47804J206	319	8,670	SH		DFND	8	8,670	0	0
JOHN HANCOCK ETF TRUST	MULTIFACTOR MI	47804J206	289	7,853	SH		DFND	15	7,853	0	0
JOHN HANCOCK ETF TRUST	MULTIFACTOR CO	47804J305	924	27,455	SH		DFND	3	27,375	0	80
JOHN HANCOCK ETF TRUST	MULTIFACTOR CO	47804J305	20	599	SH		DFND	15	599	0	0
JOHN HANCOCK ETF TRUST	MULTIFACTOR FI	47804J404	92	2,382	SH		DFND	3	1,272	0	1,110
JOHN HANCOCK ETF TRUST	MULTIFACTOR HE	47804J503	37	1,128	SH		DFND	3	1,128	0	0
JOHN HANCOCK ETF TRUST	MULTIFACTOR TE	47804J602	15	300	SH		DFND	3	300	0	0
JOHN HANCOCK ETF TRUST	MLTFACTOR ENRG	47804J701	3	146	SH		DFND	3	146	0	0
JOHN HANCOCK ETF TRUST	MLTFACTR MATLS	47804J800	4	134	SH		DFND	3	134	0	0
JOHN HANCOCK ETF TRUST	MULTFCTR EMRNG	47804J834	994	40,675	SH		DFND	3	40,675	0	0
JOHN HANCOCK ETF TRUST	MULTIFACTR SML	47804J842	4	165	SH		DFND	3	165	0	0
JOHN HANCOCK ETF TRUST	MULTI INTL ETF	47804J859	348	12,500	SH		DFND	2	12,500	0	0
JOHN HANCOCK ETF TRUST	MULTI INTL ETF	47804J859	41	1,459	SH		DFND	3	1,459	0	0
JOHN HANCOCK ETF TRUST	MULTI INTL ETF	47804J859	454	16,320	SH		DFND	8	16,320	0	0
JOHN HANCOCK ETF TRUST	MLTFACTR UTILS	47804J867	5	154	SH		DFND	3	154	0	0
JOHN HANCOCK ETF TRUST	MLTFCTR CONSMR	47804J875	5	163	SH		DFND	3	163	0	0
JOHN HANCOCK ETF TRUST	MLTFACTR INDLS	47804J883	31	820	SH		DFND	3	740	0	80
JOHN HANCOCK HDG EQ & INC FD	COM	47804L102	397	28,701	SH		DFND	3	26,466	0	2,235
JOINT CORP	COM	47973J102	84	4,500	SH		DFND	3	4,500	0	0
JOINT CORP	COM	47973J102	0	5	SH		DFND	21	5	0	0
JONES LANG LASALLE INC	COM	48020Q107	957	6,884	SH		DFND	2	6,884	0	0
JONES LANG LASALLE INC	COM	48020Q107	735	5,287	SH		DFND	3	4,942	0	345
JONES LANG LASALLE INC	COM	48020Q107	230	1,651	SH		DFND	5	20	1,631	0
JONES LANG LASALLE INC	COM	48020Q107	62	444	SH		DFND	15	444	0	0
JONES LANG LASALLE INC	COM	48020Q107	222	1,593	SH		DFND	21	1,593	0	0
J2 GLOBAL INC	COM	48123V102	395	4,349	SH		DFND	2	4,349	0	0
J2 GLOBAL INC	COM	48123V102	24	261	SH		DFND	3	261	0	0
J2 GLOBAL INC	COM	48123V102	605	6,665	SH		DFND	5	6,665	0	0
J2 GLOBAL INC	COM	48123V102	9	94	SH		DFND	8	94	0	0
J2 GLOBAL INC	COM	48123V102	8	84	SH		DFND	15	84	0	0
J2 GLOBAL INC	COM	48123V102	45	495	SH		DFND	19	495	0	0
J2 GLOBAL INC	COM	48123V102	146	1,606	SH		DFND	21	1,606	0	0
J2 GLOBAL INC	COM	48123V102	14	153	SH		SOLE		153	0	0
J2 GLOBAL INC	NOTE 3.250% 6/1	48123VAC6	2,653	1,871,000	PRN		DFND	3	1,871,000	0	0
JUMEI INTL HLDG LTD	SPONSORED ADR	48138L107	4	2,000	SH		DFND	5	2,000	0	0
JUMIA TECHNOLOGIES AG	SPONSORED ADS	48138M105	181	22,833	SH		DFND	3	22,833	0	0
JUMIA TECHNOLOGIES AG	SPONSORED ADS	48138M105	5	650	SH		DFND	5	650	0	0
JUNIPER NETWORKS INC	COM	48203R104	1,980	80,005	SH		DFND	3	79,414	0	591
JUNIPER NETWORKS INC	COM	48203R104	47	1,897	SH		DFND	15	1,897	0	0
JUNIPER NETWORKS INC	COM	48203R104	1	38	SH		DFND	21	38	0	0
JUST ENERGY GROUP INC	COM	48213W101	32	13,500	SH		DFND	3	13,500	0	0
JUST ENERGY GROUP INC	COM	48213W101	1,123	474,000	SH	Call	DFND	5	474,000	0	0
JUST ENERGY GROUP INC	COM	48213W101	63	26,424	SH		DFND	5	24,594	1,830	0
JUST ENERGY GROUP INC	COM	48213W101	27	11,290	SH		DFND	7	0	11,290	0
KAR AUCTION SVCS INC	COM	48238T109	407	16,598	SH		DFND	2	16,598	0	0
KAR AUCTION SVCS INC	COM	48238T109	1,573	64,068	SH		DFND	3	62,991	0	1,077
KAR AUCTION SVCS INC	COM	48238T109	988	40,253	SH		DFND	5	38,892	1,361	0
KAR AUCTION SVCS INC	COM	48238T109	6	228	SH		DFND	8	228	0	0
KAR AUCTION SVCS INC	COM	48238T109	18	716	SH		DFND	15	716	0	0
KAR AUCTION SVCS INC	COM	48238T109	17	685	SH		DFND	19	685	0	0
KAR AUCTION SVCS INC	COM	48238T109	11	453	SH		DFND	21	453	0	0
KB FINANCIAL GROUP INC	SPONSORED ADR	48241A105	597	16,707	SH		DFND	3	16,311	0	396
KB FINANCIAL GROUP INC	SPONSORED ADR	48241A105	111	3,117	SH		DFND	5	3,117	0	0
KB FINANCIAL GROUP INC	SPONSORED ADR	48241A105	33	935	SH		DFND	15	935	0	0
KB FINANCIAL GROUP INC	SPONSORED ADR	48241A105	21	581	SH		SOLE		581	0	0
KBL MERGER CORP IV	COM	48242A104	273	25,928	SH		DFND	2	25,928	0	0
KBR INC	COM	48242W106	456	18,593	SH		DFND	2	18,593	0	0
KBR INC	COM	48242W106	83	3,376	SH		DFND	3	2,376	0	1,000
KBR INC	COM	48242W106	2	64	SH		DFND	21	64	0	0
KBR INC	COM	48242W106	3	105	SH		SOLE		105	0	0
KKR INCOME OPPORTUNITIES FD	COM	48249T106	416	26,700	SH		DFND	3	21,800	0	4,900
KKR REAL ESTATE FIN TR INC	NOTE 6.125% 5/1	48251KAB6	523	501,000	PRN		DFND	3	501,000	0	0
KKR & CO INC	CL A	48251W104	4,519	168,288	SH		DFND	3	120,067	0	48,221
KKR & CO INC	CL A	48251W104	5,563	207,206	SH		DFND	5	149,614	57,592	0
KKR & CO INC	CL A	48251W104	64	2,368	SH		DFND	8	2,368	0	0
KKR & CO INC	CL A	48251W104	299	11,119	SH		DFND	13	11,119	0	0
KKR & CO INC	CL A	48251W104	17	650	SH		DFND	15	650	0	0
KKR & CO INC	CL A	48251W104	261	9,720	SH		DFND	21	9,720	0	0
KLX ENERGY SERVICS HOLDNGS I	COM	48253L106	5	607	SH		DFND	3	578	0	29
KLX ENERGY SERVICS HOLDNGS I	COM	48253L106	3	318	SH		DFND	15	318	0	0
KT CORP	SPONSORED ADR	48268K101	25	2,196	SH		DFND	3	2,196	0	0
KT CORP	SPONSORED ADR	48268K101	3	239	SH		DFND	5	0	239	0
KT CORP	SPONSORED ADR	48268K101	12	1,054	SH		DFND	15	1,054	0	0
KT CORP	SPONSORED ADR	48268K101	60	5,284	SH		SOLE		5,284	0	0
K12 INC	COM	48273U102	3	96	SH		DFND	2	96	0	0
K12 INC	COM	48273U102	979	37,100	SH		DFND	4	0	37,100	0
KADANT INC	COM	48282T104	1	10	SH		DFND	3	10	0	0
KADANT INC	COM	48282T104	319	3,630	SH		DFND	4	0	3,630	0
KADANT INC	COM	48282T104	3	30	SH		DFND	5	30	0	0
KADANT INC	COM	48282T104	9	104	SH		DFND	15	104	0	0
KADANT INC	COM	48282T104	1	12	SH		DFND	21	12	0	0
KADMON HLDGS INC	COM	48283N106	20	8,000	SH		DFND	3	8,000	0	0
KADMON HLDGS INC	COM	48283N106	8	3,000	SH		DFND	5	3,000	0	0
KADMON HLDGS INC	COM	48283N106	207	82,243	SH		DFND	13	82,243	0	0
KADMON HLDGS INC	COM	48283N106	16	6,191	SH		DFND	21	6,191	0	0
KARYOPHARM THERAPEUTICS INC	COM	48576U106	9	900	SH		DFND	3	600	0	300
KARYOPHARM THERAPEUTICS INC	COM	48576U106	10	1,000	SH		DFND	5	1,000	0	0
KB HOME	COM	48666K109	326	9,599	SH		DFND	2	9,599	0	0
KB HOME	COM	48666K109	16,415	482,800	SH	Put	DFND	3	482,800	0	0
KB HOME	COM	48666K109	965	28,393	SH		DFND	3	27,688	0	705
KB HOME	COM	48666K109	9	258	SH		DFND	5	258	0	0
KB HOME	COM	48666K109	18	540	SH		DFND	15	540	0	0
KB HOME	COM	48666K109	3,663	107,733	SH		DFND	19	107,733	0	0
KB HOME	COM	48666K109	85	2,500	SH		DFND	21	2,500	0	0
KEANE GROUP INC	COM	48669A108	3	500	SH		DFND	15	500	0	0
KELSO TECHNOLOGIES INC	COM NEW	48826D201	23	32,415	SH		DFND	5	32,415	0	0
KELSO TECHNOLOGIES INC	COM NEW	48826D201	1	2,000	SH		DFND	8	2,000	0	0
KEURIG DR PEPPER INC	COM	49271V100	317	11,600	SH	Call	DFND	3	11,600	0	0
KEURIG DR PEPPER INC	COM	49271V100	3,094	113,241	SH		DFND	3	109,729	0	3,512
KEURIG DR PEPPER INC	COM	49271V100	3,591	131,455	SH		DFND	5	12,866	118,589	0
KEURIG DR PEPPER INC	COM	49271V100	10	368	SH		DFND	7	0	368	0
KEURIG DR PEPPER INC	COM	49271V100	3	111	SH		DFND	15	111	0	0
KEURIG DR PEPPER INC	COM	49271V100	3	92	SH		DFND	19	92	0	0
KEURIG DR PEPPER INC	COM	49271V100	213	7,814	SH		DFND	21	7,244	0	570
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	13,517	138,994	SH		DFND	1	138,994	0	0
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	124	1,278	SH		DFND	2	1,278	0	0
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	12,219	125,650	SH		DFND	3	120,176	0	5,474
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	6,383	65,631	SH		DFND	5	62,298	3,333	0
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	15	154	SH		DFND	7	0	154	0
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	314	3,229	SH		DFND	8	3,229	0	0
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	4	36	SH		DFND	9	36	0	0
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	32	326	SH		DFND	15	326	0	0
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	8	82	SH		DFND	19	82	0	0
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	393	4,040	SH		DFND	21	3,885	0	155
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	4,051	41,655	SH		DFND	23	37,680	0	3,975
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	287	2,950	SH		OTR	23	2,950	0	0
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	24	250	SH		DFND	24	0	0	250
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	1,869	19,218	SH		SOLE		19,218	0	0
KILROY RLTY CORP	COM	49427F108	964	12,378	SH		DFND	2	12,378	0	0
KILROY RLTY CORP	COM	49427F108	504	6,477	SH		DFND	3	6,477	0	0
KILROY RLTY CORP	COM	49427F108	1	7	SH		DFND	5	7	0	0
KILROY RLTY CORP	COM	49427F108	80	1,021	SH		DFND	19	1,021	0	0
KIMBALL ELECTRONICS INC	COM	49428J109	379	26,100	SH		DFND	4	0	26,100	0
KIMBELL RTY PARTNERS LP	UNIT	49435R102	997	67,798	SH		DFND	3	65,198	0	2,600
KIMCO RLTY CORP	COM	49446R109	139	6,642	SH		DFND	1	6,642	0	0
KIMCO RLTY CORP	COM	49446R109	14	667	SH		DFND	2	667	0	0
KIMCO RLTY CORP	COM	49446R109	4,872	233,350	SH		DFND	3	213,700	0	19,650
KIMCO RLTY CORP	COM	49446R109	442	21,161	SH		DFND	5	20,676	485	0
KIMCO RLTY CORP	COM	49446R109	39	1,890	SH		DFND	8	1,890	0	0
KIMCO RLTY CORP	COM	49446R109	14	653	SH		DFND	15	653	0	0
KIMCO RLTY CORP	COM	49446R109	0	20	SH		OTR	19	0	0	20
KIMCO RLTY CORP	COM	49446R109	12	558	SH		DFND	21	558	0	0
KINDER MORGAN INC DEL	COM	49456B101	45,644	2,214,664	SH		DFND	1	2,214,664	0	0
KINDER MORGAN INC DEL	COM	49456B101	184	8,950	SH		DFND	2	8,950	0	0
KINDER MORGAN INC DEL	COM	49456B101	39,427	1,913,006	SH		DFND	3	1,761,505	0	151,501
KINDER MORGAN INC DEL	COM	49456B101	36,338	1,763,133	SH		DFND	5	1,621,082	142,051	0
KINDER MORGAN INC DEL	COM	49456B101	2,494	121,022	SH		DFND	8	121,022	0	0
KINDER MORGAN INC DEL	COM	49456B101	4,122	200,000	SH		DFND	14	200,000	0	0
KINDER MORGAN INC DEL	COM	49456B101	132	6,405	SH		DFND	15	6,405	0	0
KINDER MORGAN INC DEL	COM	49456B101	10	473	SH		DFND	19	473	0	0
KINDER MORGAN INC DEL	COM	49456B101	0	21	SH		OTR	19	0	0	21
KINDER MORGAN INC DEL	COM	49456B101	600	29,097	SH		DFND	21	22,943	0	6,154
KINDER MORGAN INC DEL	COM	49456B101	17	814	SH		DFND	23	0	0	814
KINDER MORGAN INC DEL	COM	49456B101	381	18,492	SH		DFND	24	1	0	18,491
KINDER MORGAN INC DEL	COM	49456B101	570	27,650	SH		DFND	29	27,650	0	0
KINDER MORGAN INC DEL	COM	49456B101	21	1,000	SH		SOLE		1,000	0	0
KINSALE CAP GROUP INC	COM	49714P108	3,215	31,122	SH		DFND	3	22,341	0	8,781
KINSALE CAP GROUP INC	COM	49714P108	37,163	359,721	SH		DFND	4	0	94,650	265,071
KINSALE CAP GROUP INC	COM	49714P108	31	304	SH		DFND	21	304	0	0
KINSALE CAP GROUP INC	COM	49714P108	2,949	28,541	SH		DFND	23	24,567	0	3,974
KINSALE CAP GROUP INC	COM	49714P108	1,840	17,806	SH		OTR	23	0	0	17,806
KINSALE CAP GROUP INC	COM	49714P108	1,389	13,448	SH		DFND	27;23	13,448	0	0
KITE RLTY GROUP TR	COM NEW	49803T300	225	13,939	SH		DFND	1	13,939	0	0
KITE RLTY GROUP TR	COM NEW	49803T300	40	2,503	SH		DFND	3	2,303	0	200
KITE RLTY GROUP TR	COM NEW	49803T300	45	2,763	SH		DFND	21	2,763	0	0
KNOWLES CORP	COM	49926D109	2,172	106,784	SH		DFND	3	105,203	0	1,581
KNOWLES CORP	COM	49926D109	5	257	SH		DFND	15	257	0	0
KNOWLES CORP	COM	49926D109	61	2,975	SH		DFND	21	1,625	0	1,350
KNOWLES CORP	COM	49926D109	0	12	SH		DFND	23	12	0	0
KONTOOR BRANDS INC	COM	50050N103	811	23,092	SH		DFND	3	21,781	0	1,311
KONTOOR BRANDS INC	COM	50050N103	34	958	SH		DFND	5	958	0	0
KONTOOR BRANDS INC	COM	50050N103	36	1,017	SH		DFND	8	1,017	0	0
KONTOOR BRANDS INC	COM	50050N103	27	765	SH		DFND	15	765	0	0
KONTOOR BRANDS INC	COM	50050N103	0	12	SH		DFND	19	12	0	0
KONTOOR BRANDS INC	COM	50050N103	0	2	SH		OTR	19	0	0	2
KONTOOR BRANDS INC	COM	50050N103	41	1,154	SH		DFND	21	1,154	0	0
KONTOOR BRANDS INC	COM	50050N103	2	61	SH		DFND	23	0	0	61
KONTOOR BRANDS INC	COM	50050N103	0	13	SH		SOLE		13	0	0
KOPPERS HOLDINGS INC	COM	50060P106	11	384	SH		DFND	3	384	0	0
KOPPERS HOLDINGS INC	COM	50060P106	12,717	435,355	SH		DFND	4	0	251,820	183,535
KRATOS DEFENSE & SEC SOLUTIO	COM NEW	50077B207	1,688	90,800	SH	Call	DFND	3	90,800	0	0
KRATOS DEFENSE & SEC SOLUTIO	COM NEW	50077B207	1,860	100,000	SH	Put	DFND	3	100,000	0	0
KRATOS DEFENSE & SEC SOLUTIO	COM NEW	50077B207	1,573	84,606	SH		DFND	3	84,606	0	0
KRATOS DEFENSE & SEC SOLUTIO	COM NEW	50077B207	73	3,908	SH		DFND	4	0	3,908	0
KRATOS DEFENSE & SEC SOLUTIO	COM NEW	50077B207	76	4,070	SH		DFND	5	4,070	0	0
KRATOS DEFENSE & SEC SOLUTIO	COM NEW	50077B207	32	1,700	SH		DFND	15	1,700	0	0
KRONOS WORLDWIDE INC	COM	50105F105	21	1,660	SH		DFND	3	1,660	0	0
KURA ONCOLOGY INC	COM	50127T109	2	100	SH		DFND	3	100	0	0
LCNB CORP	COM	50181P100	229	12,890	SH		DFND	21	12,890	0	0
LGL GROUP INC	COM	50186A108	1	56	SH		DFND	2	56	0	0
LG DISPLAY CO LTD	SPONS ADR REP	50186V102	0	10	SH		DFND	3	0	0	10
LG DISPLAY CO LTD	SPONS ADR REP	50186V102	6	1,000	SH		DFND	5	1,000	0	0
LHC GROUP INC	COM	50187A107	371	3,269	SH		DFND	3	3,200	0	69
LHC GROUP INC	COM	50187A107	26	232	SH		DFND	5	0	232	0
LHC GROUP INC	COM	50187A107	8	74	SH		DFND	15	74	0	0
LHC GROUP INC	COM	50187A107	6	57	SH		DFND	21	57	0	0
LHC GROUP INC	COM	50187A107	7,484	65,906	SH		DFND	23	58,135	0	7,771
LHC GROUP INC	COM	50187A107	2,656	23,386	SH		OTR	23	0	0	23,386
LHC GROUP INC	COM	50187A107	2,045	18,009	SH		DFND	27;23	18,009	0	0
LGI HOMES INC	COM	50187T106	3,707	44,496	SH		DFND	3	44,284	0	212
LGI HOMES INC	COM	50187T106	6	71	SH		DFND	5	71	0	0
LGI HOMES INC	COM	50187T106	110	1,322	SH		DFND	15	1,322	0	0
LGI HOMES INC	COM	50187T106	3	31	SH		DFND	21	31	0	0
LCI INDS	COM	50189K103	509	5,542	SH		DFND	1	5,542	0	0
LCI INDS	COM	50189K103	1,654	18,008	SH		DFND	3	17,634	0	374
LCI INDS	COM	50189K103	29,266	318,627	SH		DFND	4	0	120,018	198,609
LCI INDS	COM	50189K103	4	40	SH		DFND	5	40	0	0
LCI INDS	COM	50189K103	19	203	SH		DFND	15	203	0	0
LCI INDS	COM	50189K103	12	129	SH		DFND	21	129	0	0
LCI INDS	COM	50189K103	5	53	SH		SOLE		53	0	0
LF CAP ACQUISITION CORP	CL A	50200K108	42	4,131	SH		DFND	2	4,131	0	0
LMP CAP & INCOME FD INC	COM	50208A102	4,893	346,809	SH		DFND	3	337,009	0	9,800
LMP CAP & INCOME FD INC	COM	50208A102	3	221	SH		OTR	19	0	0	221
LMP CAP & INCOME FD INC	COM	50208A102	1	102	SH		DFND	21	102	0	0
LPL FINL HLDGS INC	COM	50212V100	306	3,740	SH		DFND	3	3,740	0	0
LPL FINL HLDGS INC	COM	50212V100	16	199	SH		DFND	15	199	0	0
LPL FINL HLDGS INC	COM	50212V100	58	711	SH		DFND	21	711	0	0
LPL FINL HLDGS INC	COM	50212V100	38	465	SH		SOLE		465	0	0
LRAD CORP	COM	50213V109	0	64	SH		DFND	2	64	0	0
LRAD CORP	COM	50213V109	7	2,000	SH		DFND	3	2,000	0	0
LSI INDS INC	COM	50216C108	231	44,250	SH		DFND	4	0	44,250	0
LSC COMMUNICATIONS INC	COM	50218P107	1	524	SH		DFND	3	524	0	0
LSC COMMUNICATIONS INC	COM	50218P107	14	10,200	SH		DFND	4	0	10,200	0
LSC COMMUNICATIONS INC	COM	50218P107	0	4	SH		DFND	5	4	0	0
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	2,553	15,199	SH		DFND	1	15,199	0	0
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	169	1,007	SH		DFND	2	1,007	0	0
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	218	1,300	SH	Call	DFND	3	1,300	0	0
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	19,202	114,300	SH		DFND	3	111,933	0	2,367
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	29,724	176,930	SH		DFND	4	0	3,730	173,200
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	5,860	34,880	SH		DFND	5	11,125	23,755	0
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	46	271	SH		DFND	8	271	0	0
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	2	10	SH		DFND	9	10	0	0
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	367	2,184	SH		DFND	15	2,184	0	0
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	120	713	SH		DFND	19	713	0	0
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	1	5	SH		OTR	19	0	0	5
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	152	902	SH		DFND	21	902	0	0
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	2,645	15,745	SH		DFND		15,745	0	0
LADENBURG THALMAN FIN SVCS I	COM	50575Q102	239	101,000	SH		DFND	5	101,000	0	0
LANDMARK INFRASTRUCTURE LP	COM UNIT LTD	51508J108	1,382	76,611	SH		DFND	3	76,532	0	79
LANDMARK INFRASTRUCTURE LP	COM UNIT LTD	51508J108	41	2,290	SH		DFND	5	2,290	0	0
LANDMARK INFRASTRUCTURE LP	COM UNIT LTD	51508J108	4	215	SH		DFND	19	215	0	0
LANDS END INC NEW	COM	51509F105	2	214	SH		DFND	2	214	0	0
LANDS END INC NEW	COM	51509F105	1	100	SH		DFND	3	100	0	0
LATAM AIRLS GROUP S A	SPONSORED ADR	51817R106	3	300	SH		DFND	3	300	0	0
LATAM AIRLS GROUP S A	SPONSORED ADR	51817R106	1	75	SH		DFND	5	75	0	0
LATAM AIRLS GROUP S A	SPONSORED ADR	51817R106	12	1,100	SH		SOLE		1,100	0	0
LAZARD GLB TTL RET&INCM FD I	COM	52106W103	391	25,020	SH		DFND	3	24,620	0	400
LAZARD GLB TTL RET&INCM FD I	COM	52106W103	1,525	97,544	SH		DFND	5	97,544	0	0
LAZARD GLB TTL RET&INCM FD I	COM	52106W103	8	525	SH		DFND	8	525	0	0
LAZYDAYS HLDGS INC	COM	52110H100	1	155	SH		DFND	2	155	0	0
LEAF GROUP LTD	COM	52177G102	5	1,237	SH		DFND	5	1,237	0	0
LEAF GROUP LTD	COM	52177G102	1	185	SH		DFND	19	185	0	0
LEAP THERAPEUTICS INC	COM	52187K101	0	349	SH		DFND	2	349	0	0
LEGG MASON ETF INVESTMENT TR	L VOL H DIV ETF	52468L406	4,910	146,180	SH		DFND	3	142,874	0	3,306
LEGG MASON ETF INVESTMENT TR	L VOL H DIV ETF	52468L406	2,428	72,290	SH		DFND	5	72,290	0	0
LEGG MASON ETF INVESTMENT TR	L VOL H DIV ETF	52468L406	180	5,350	SH		DFND	8	5,350	0	0
LEGG MASON ETF INVESTMENT TR	L VOL H DIV ETF	52468L406	0	3	SH		DFND	15	3	0	0
LEGG MASON ETF INVESTMENT TR	INT LW VTY HGH	52468L505	284	10,614	SH		DFND	3	10,464	0	150
LEGG MASON ETF INVESTMENT TR	GLOBAL INFSTRU	52468L703	536	17,264	SH		DFND	3	17,264	0	0
LEGG MASON ETF INVESTMENT TR	WESTN AST SHRT	52468L786	3,869	150,000	SH		DFND	3	150,000	0	0
LEGG MASON ETF INVESTMENT TR	WESTN ASET TTL	52468L810	461	16,839	SH		DFND	3	16,666	0	173
LEGG MASON ETF INVESTMENT TR	WESTN ASET TTL	52468L810	2	87	SH		DFND	15	87	0	0
LEGG MASON ETF INVESTMENT TR	SML CAP QULITY	52468L877	1,239	47,627	SH		DFND	3	47,627	0	0
LEGACY TEX FINL GROUP INC	COM	52471Y106	27	616	SH		DFND	3	534	0	82
LEGACY TEX FINL GROUP INC	COM	52471Y106	12,075	277,388	SH		DFND	4	0	112,251	165,137
LEGACY TEX FINL GROUP INC	COM	52471Y106	0	1	SH		DFND	5	1	0	0
LEGACY TEX FINL GROUP INC	COM	52471Y106	4	82	SH		DFND	15	82	0	0
LEGACY TEX FINL GROUP INC	COM	52471Y106	2	50	SH		DFND	21	50	0	0
LEGACY HOUSING CORP	COM	52472M101	1,372	84,687	SH		DFND	3	84,687	0	0
LEGACY HOUSING CORP	COM	52472M101	0	1	SH		DFND	21	1	0	0
LEISURE ACQUISITION CORP	COM	52539T107	924	90,246	SH		DFND	2	90,246	0	0
LENDINGCLUB CORP	COM NEW	52603A208	27	2,096	SH		DFND	2	2,096	0	0
LENDINGCLUB CORP	COM NEW	52603A208	57	4,378	SH		SOLE		4,378	0	0
LENDINGTREE INC NEW	COM	52603B107	151	488	SH		DFND	2	488	0	0
LENDINGTREE INC NEW	COM	52603B107	558	1,797	SH		DFND	3	1,763	0	34
LENDINGTREE INC NEW	COM	52603B107	1	4	SH		DFND	15	4	0	0
LEVEL ONE BANCORP INC	COM	52730D208	2	92	SH		DFND	2	92	0	0
LEVI STRAUSS & CO NEW	CL A COM STK	52736R102	215	11,290	SH		DFND	3	11,290	0	0
LEVI STRAUSS & CO NEW	CL A COM STK	52736R102	300	15,774	SH		DFND	5	15,774	0	0
LEVI STRAUSS & CO NEW	CL A COM STK	52736R102	5	240	SH		DFND	8	240	0	0
LIBERTY MEDIA CORP	DEB 4.000%	530715AG6	206	286,000	PRN		DFND	3	86,000	0	200,000
LIBERTY MEDIA CORP	DEB 4.000%	530715AG6	36	50,000	PRN		DFND	15	50,000	0	0
LIBERTY MEDIA CORP	DEB 3.500%	530715AN1	5	6,000	PRN		DFND	3	6,000	0	0
LIGAND PHARMACEUTICALS INC	COM NEW	53220K504	217	2,181	SH		DFND	2	2,181	0	0
LIGAND PHARMACEUTICALS INC	COM NEW	53220K504	2,380	23,907	SH		DFND	3	23,353	0	554
LIGAND PHARMACEUTICALS INC	COM NEW	53220K504	16	163	SH		DFND	15	163	0	0
LIGAND PHARMACEUTICALS INC	COM NEW	53220K504	25	247	SH		DFND	21	247	0	0
LIGAND PHARMACEUTICALS INC	COM NEW	53220K504	2,322	23,328	SH		DFND	23	19,655	0	3,673
LIFEVANTAGE CORP	COM NEW	53222K205	46	3,388	SH		DFND	3	2,344	0	1,044
LIFEVANTAGE CORP	COM NEW	53222K205	7	497	SH		DFND	5	497	0	0
LIFEVANTAGE CORP	COM NEW	53222K205	187	13,630	SH		DFND	21	13,630	0	0
LIFETIME BRANDS INC	COM	53222Q103	117	13,200	SH		DFND	4	0	13,200	0
LIFETIME BRANDS INC	COM	53222Q103	7	800	SH		DFND	5	800	0	0
LIFE STORAGE INC	COM	53223X107	556	5,276	SH		DFND	2	5,276	0	0
LIFE STORAGE INC	COM	53223X107	452	4,287	SH		DFND	3	3,287	0	1,000
LIFE STORAGE INC	COM	53223X107	105	1,000	SH		DFND	15	1,000	0	0
LIFE STORAGE INC	COM	53223X107	18	172	SH		DFND	21	172	0	0
LIFE STORAGE INC	COM	53223X107	20	189	SH		SOLE		189	0	0
LIGHTBRIDGE CORP	COM NEW	53224K203	2	2,611	SH		DFND	3	2,611	0	0
LIMELIGHT NETWORKS INC	COM	53261M104	5	1,500	SH		DFND	3	1,500	0	0
LIMELIGHT NETWORKS INC	COM	53261M104	2	554	SH		DFND	21	554	0	0
LIMESTONE BANCORP INC	COM	53262L105	2	117	SH		DFND	2	117	0	0
LIMBACH HLDGS INC	COM	53263P105	1	109	SH		DFND	2	109	0	0
LINEAGE CELL THERAPEUTICS IN	COM	53566P109	7	7,229	SH		DFND	3	7,229	0	0
LINEAGE CELL THERAPEUTICS IN	COM	53566P109	1	769	SH		DFND	5	769	0	0
LIQUID MEDIA GROUP LTD NEW	COM NEW	53634Q204	0	8	SH		DFND	5	8	0	0
LIQUIDITY SERVICES INC	COM	53635B107	21	2,825	SH		DFND	3	325	0	2,500
LISTED FD TR	EVENTSHS US PLCY	53656F102	114	5,273	SH		DFND	3	5,273	0	0
LITHIUM AMERS CORP NEW	COM NEW	53680Q207	0	36	SH		DFND	3	36	0	0
LITHIUM AMERS CORP NEW	COM NEW	53680Q207	12	3,981	SH		DFND	5	3,981	0	0
LIVE NATION ENTERTAINMENT IN	NOTE 2.500% 3/1	538034AQ2	4,046	3,451,000	PRN		DFND	6	3,451,000	0	0
LIVE NATION ENTERTAINMENT IN	NOTE 2.500% 3/1	538034AQ2	4	3,000	PRN		DFND	21	3,000	0	0
LIVE OAK BANCSHARES INC	COM	53803X105	11	589	SH		DFND	2	589	0	0
LIVE OAK BANCSHARES INC	COM	53803X105	14	800	SH		DFND	3	800	0	0
LIVENT CORP	COM	53814L108	196	29,321	SH		DFND	3	28,878	0	443
LIVENT CORP	COM	53814L108	707	105,695	SH		DFND	5	105,652	43	0
LIVENT CORP	COM	53814L108	3	479	SH		DFND	8	479	0	0
LIVENT CORP	COM	53814L108	0	9	SH		DFND	15	9	0	0
LIVENT CORP	COM	53814L108	6	861	SH		DFND	21	861	0	0
LIVENT CORP	COM	53814L108	22,587	3,376,231	SH		DFND	23	3,144,524	0	231,707
LIVENT CORP	COM	53814L108	729	108,923	SH		DFND	26;23	0	0	108,923
LIVERAMP HLDGS INC	COM	53815P108	359	8,356	SH		DFND	2	8,356	0	0
LIVERAMP HLDGS INC	COM	53815P108	33	757	SH		DFND	3	757	0	0
LIVERAMP HLDGS INC	COM	53815P108	4,816	112,096	SH		DFND	5	112,096	0	0
LIVERAMP HLDGS INC	COM	53815P108	54	1,266	SH		DFND	8	1,266	0	0
LIVERAMP HLDGS INC	COM	53815P108	12	269	SH		DFND	21	269	0	0
LOGICBIO THERAPEUTICS INC	COM	54142F102	1	94	SH		DFND	2	94	0	0
LOGMEIN INC	COM	54142L109	438	6,169	SH		DFND	2	6,169	0	0
LOGMEIN INC	COM	54142L109	1,025	14,439	SH		DFND	3	14,283	0	156
LOGMEIN INC	COM	54142L109	617	8,700	SH		DFND	5	0	8,700	0
LOGMEIN INC	COM	54142L109	13	186	SH		DFND	11	186	0	0
LOGMEIN INC	COM	54142L109	12	176	SH		DFND	15	176	0	0
LOGMEIN INC	COM	54142L109	0	2	SH		DFND	21	2	0	0
LONESTAR RES US INC	CL A VTG	54240F103	747	274,496	SH		DFND	14	274,496	0	0
LOVESAC COMPANY	COM	54738L109	30	1,600	SH		DFND	3	1,600	0	0
LUCKIN COFFEE INC	SPONSORED ADS	54951L109	2	81	SH		DFND	2	81	0	0
LUCKIN COFFEE INC	SPONSORED ADS	54951L109	1,524	80,200	SH	Call	DFND	3	80,200	0	0
LUCKIN COFFEE INC	SPONSORED ADS	54951L109	386	20,336	SH		DFND	3	19,411	0	925
LUCKIN COFFEE INC	SPONSORED ADS	54951L109	17	900	SH		DFND	5	900	0	0
LUMBER LIQUIDATORS HLDGS INC	COM	55003T107	4	395	SH		DFND	3	75	0	320
LUMENTUM HLDGS INC	COM	55024U109	474	8,844	SH		DFND	2	8,844	0	0
LUMENTUM HLDGS INC	COM	55024U109	1,875	35,000	SH	Call	DFND	3	35,000	0	0
LUMENTUM HLDGS INC	COM	55024U109	1,875	35,000	SH	Put	DFND	3	35,000	0	0
LUMENTUM HLDGS INC	COM	55024U109	2,155	40,233	SH		DFND	3	37,466	0	2,767
LUMENTUM HLDGS INC	COM	55024U109	6	114	SH		DFND	5	113	1	0
LUMENTUM HLDGS INC	COM	55024U109	0	2	SH		DFND	11	2	0	0
LUMENTUM HLDGS INC	COM	55024U109	360	6,730	SH		DFND	15	6,730	0	0
LUMENTUM HLDGS INC	COM	55024U109	6	115	SH		OTR	19	0	0	115
LUMENTUM HLDGS INC	COM	55024U109	7	129	SH		DFND	21	129	0	0
LUMENTUM HLDGS INC	COM	55024U109	10	192	SH		SOLE		192	0	0
LYFT INC	CL A COM	55087P104	26	646	SH		DFND	2	646	0	0
LYFT INC	CL A COM	55087P104	204	5,000	SH	Put	DFND	3	5,000	0	0
LYFT INC	CL A COM	55087P104	2,035	49,824	SH		DFND	3	47,583	0	2,241
LYFT INC	CL A COM	55087P104	4,055	99,297	SH		DFND	5	99,297	0	0
LYFT INC	CL A COM	55087P104	20	500	SH		DFND	8	500	0	0
LYFT INC	CL A COM	55087P104	13	318	SH		DFND	15	318	0	0
LYFT INC	CL A COM	55087P104	15	373	SH		DFND	19	373	0	0
LYFT INC	CL A COM	55087P104	82	2,005	SH		DFND	21	2,005	0	0
M & T BK CORP	COM	55261F104	1,658	10,495	SH		DFND	1	10,495	0	0
M & T BK CORP	COM	55261F104	260	1,649	SH		DFND	2	1,649	0	0
M & T BK CORP	COM	55261F104	11,685	73,973	SH		DFND	3	66,295	0	7,678
M & T BK CORP	COM	55261F104	7,969	50,444	SH		DFND	5	49,414	1,030	0
M & T BK CORP	COM	55261F104	9	58	SH		DFND	8	58	0	0
M & T BK CORP	COM	55261F104	113	717	SH		DFND	15	717	0	0
M & T BK CORP	COM	55261F104	748	4,737	SH		DFND	21	4,737	0	0
M & T BK CORP	COM	55261F104	8,451	53,495	SH		DFND	23	53,160	0	335
M & T BK CORP	COM	55261F104	451	2,855	SH		SOLE		2,855	0	0
MBIA INC	COM	55262C100	2	209	SH		DFND	2	209	0	0
MBIA INC	COM	55262C100	0	3	SH		DFND	3	3	0	0
MBIA INC	COM	55262C100	2,598	281,500	SH		DFND	11	281,500	0	0
MBIA INC	COM	55262C100	11	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	42	4,513	SH		SOLE		4,513	0	0
MFA FINL INC	COM	55272X102	2,343	318,374	SH		DFND	3	301,524	0	16,850
MFA FINL INC	COM	55272X102	61	8,300	SH		DFND	5	8,300	0	0
MFA FINL INC	COM	55272X102	8	1,083	SH		DFND	21	1,083	0	0
MFA FINL INC	COM	55272X102	351	47,731	SH		SOLE		47,731	0	0
MFA FINL INC	NOTE 6.250% 6/1	55272XAA0	26	25,000	PRN		DFND	3	25,000	0	0
MFS INTER INCOME TR	SH BEN INT	55273C107	422	110,601	SH		DFND	3	110,201	0	400
MGE ENERGY INC	COM	55277P104	887	11,110	SH		DFND	3	10,951	0	159
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	40	500	SH		DFND	24	0	0	500
MAM SOFTWARE GROUP INC	COM NEW	55277Q201	1	118	SH		DFND	2	118	0	0
MAM SOFTWARE GROUP INC	COM NEW	55277Q201	6	500	SH		DFND	3	0	0	500
MAM SOFTWARE GROUP INC	COM NEW	55277Q201	0	4	SH		DFND	21	4	0	0
MEI PHARMA INC	COM NEW	55279B202	1	300	SH		DFND	5	300	0	0
MGM GROWTH PPTYS LLC	CL A COM	55303A105	5	160	SH		DFND	2	160	0	0
MGM GROWTH PPTYS LLC	CL A COM	55303A105	1,326	44,111	SH		DFND	3	43,111	0	1,000
MGM GROWTH PPTYS LLC	CL A COM	55303A105	1,632	54,303	SH		DFND	5	25,590	28,713	0
MGM GROWTH PPTYS LLC	CL A COM	55303A105	235	7,810	SH		DFND	8	7,810	0	0
MGM GROWTH PPTYS LLC	CL A COM	55303A105	3	112	SH		DFND	15	112	0	0
MGM GROWTH PPTYS LLC	CL A COM	55303A105	3	102	SH		OTR	19	0	0	102
MGM GROWTH PPTYS LLC	CL A COM	55303A105	15	500	SH		DFND	21	500	0	0
MGP INGREDIENTS INC NEW	COM	55303J106	1,739	35,005	SH		DFND	3	34,216	0	789
MGP INGREDIENTS INC NEW	COM	55303J106	11	228	SH		DFND	15	228	0	0
M/I HOMES INC	COM	55305B101	723	19,200	SH		DFND	4	0	19,200	0
M/I HOMES INC	COM	55305B101	11	279	SH		DFND	15	279	0	0
MKS INSTRUMENT INC	COM	55306N104	563	6,096	SH		DFND	2	6,096	0	0
MKS INSTRUMENT INC	COM	55306N104	966	10,469	SH		DFND	3	9,189	0	1,280
MKS INSTRUMENT INC	COM	55306N104	21,002	227,590	SH		DFND	4	0	128,149	99,441
MKS INSTRUMENT INC	COM	55306N104	5	50	SH		DFND	5	50	0	0
MKS INSTRUMENT INC	COM	55306N104	36	387	SH		DFND	15	387	0	0
MKS INSTRUMENT INC	COM	55306N104	3	34	SH		DFND	21	34	0	0
MKS INSTRUMENT INC	COM	55306N104	3	34	SH		SOLE		34	0	0
MMA CAPITAL HOLDINGS INC	COM	55315D105	1,924	64,147	SH		DFND	3	64,147	0	0
MPLX LP	COM UNIT REP LTD	55336V100	10,445	372,908	SH		DFND	3	365,146	0	7,762
MPLX LP	COM UNIT REP LTD	55336V100	6	218	SH		DFND	5	218	0	0
MPLX LP	COM UNIT REP LTD	55336V100	571	20,369	SH		DFND	15	20,369	0	0
MPLX LP	COM UNIT REP LTD	55336V100	309	11,023	SH		DFND	21	11,023	0	0
MPLX LP	COM UNIT REP LTD	55336V100	2,282	81,488	SH		DFND	24	1,000	0	80,488
MRC GLOBAL INC	COM	55345K103	20	1,668	SH		DFND	2	1,668	0	0
MRC GLOBAL INC	COM	55345K103	793	65,366	SH		DFND	3	65,366	0	0
MRC GLOBAL INC	COM	55345K103	1	95	SH		OTR	19	0	0	95
MSCI INC	COM	55354G100	2,041	9,372	SH		DFND	1	9,372	0	0
MSCI INC	COM	55354G100	253	1,163	SH		DFND	2	1,163	0	0
MSCI INC	COM	55354G100	22,975	105,511	SH		DFND	3	103,836	0	1,675
MSCI INC	COM	55354G100	3,563	16,364	SH		DFND	5	5,601	10,763	0
MSCI INC	COM	55354G100	73	335	SH		DFND	8	335	0	0
MSCI INC	COM	55354G100	107	491	SH		DFND	15	491	0	0
MSCI INC	COM	55354G100	41	189	SH		DFND	19	189	0	0
MSCI INC	COM	55354G100	146	669	SH		DFND	21	669	0	0
MSCI INC	COM	55354G100	5,521	25,355	SH		DFND	24	6,512	0	18,843
MSCI INC	COM	55354G100	1,002	4,600	SH		SOLE		4,600	0	0
MTBC INC	COM	55378G102	1	177	SH		DFND	2	177	0	0
MYR GROUP INC DEL	COM	55405W104	260	8,300	SH		DFND	3	8,300	0	0
MYR GROUP INC DEL	COM	55405W104	6	185	SH		DFND	5	185	0	0
MYR GROUP INC DEL	COM	55405W104	1	38	SH		DFND	23	38	0	0
MACOM TECH SOLUTIONS HLDGS I	COM	55405Y100	49	2,288	SH		DFND	2	2,288	0	0
MACOM TECH SOLUTIONS HLDGS I	COM	55405Y100	1,333	62,000	SH	Call	DFND	3	62,000	0	0
MACOM TECH SOLUTIONS HLDGS I	COM	55405Y100	2,367	110,101	SH		DFND	3	109,801	0	300
MACOM TECH SOLUTIONS HLDGS I	COM	55405Y100	13	625	SH		DFND	5	0	625	0
MACOM TECH SOLUTIONS HLDGS I	COM	55405Y100	32	1,497	SH		DFND	21	1,497	0	0
MACOM TECH SOLUTIONS HLDGS I	COM	55405Y100	61,168	2,845,696	SH		DFND	23	2,643,624	0	202,072
MACOM TECH SOLUTIONS HLDGS I	COM	55405Y100	2,044	95,072	SH		DFND	26;23	0	0	95,072
MACOM TECH SOLUTIONS HLDGS I	COM	55405Y100	6	294	SH		SOLE		294	0	0
MACQUARIE FT TR GB INF UT DI	COM	55607W100	382	38,502	SH		DFND	3	38,502	0	0
MACQUARIE INFRASTRUCTURE COR	COM	55608B105	735	18,622	SH		DFND	1	18,622	0	0
MACQUARIE INFRASTRUCTURE COR	COM	55608B105	2,797	70,853	SH		DFND	3	67,343	0	3,510
MACQUARIE INFRASTRUCTURE COR	COM	55608B105	692	17,521	SH		DFND	5	1,921	15,600	0
MACQUARIE INFRASTRUCTURE COR	COM	55608B105	4	100	SH		DFND	8	100	0	0
MACQUARIE INFRASTRUCTURE COR	COM	55608B105	71	1,800	SH		DFND	13	1,800	0	0
MACQUARIE INFRASTRUCTURE COR	COM	55608B105	79	1,990	SH		DFND	14	1,990	0	0
MACQUARIE INFRASTRUCTURE COR	COM	55608B105	10	250	SH		DFND	15	250	0	0
MACQUARIE INFRASTRUCTURE COR	COM	55608B105	53	1,341	SH		DFND	21	1,341	0	0
MACQUARIE INFRASTRUCTURE COR	COM	55608B105	2	40	SH		SOLE		40	0	0
MACQUARIE INFRASTRUCTURE COR	NOTE 2.000	55608BAB1	4	4,000	PRN		DFND	3	4,000	0	0
MACQUARIE GLBL INFRA TOTL RE	COM	55608D101	7,518	312,189	SH		DFND	3	310,239	0	1,950
MACQUARIE GLBL INFRA TOTL RE	COM	55608D101	780	32,372	SH		DFND	5	32,372	0	0
MACQUARIE GLBL INFRA TOTL RE	COM	55608D101	2	100	SH		DFND	8	100	0	0
MACQUARIE GLBL INFRA TOTL RE	COM	55608D101	3	124	SH		OTR	19	0	0	124
MACYS INC	COM	55616P104	0	2	SH		DFND	2	2	0	0
MACYS INC	COM	55616P104	5,284	340,000	SH	Put	DFND	3	340,000	0	0
MACYS INC	COM	55616P104	5,461	351,402	SH		DFND	3	333,536	0	17,866
MACYS INC	COM	55616P104	106	6,804	SH		DFND	5	6,804	0	0
MACYS INC	COM	55616P104	4	247	SH		DFND	15	247	0	0
MACYS INC	COM	55616P104	0	17	SH		OTR	19	0	0	17
MACYS INC	COM	55616P104	25	1,629	SH		DFND	21	1,629	0	0
MACYS INC	COM	55616P104	441	28,352	SH		SOLE		28,352	0	0
MADISON SQUARE GARDEN CO NEW	CL A	55825T103	459	1,740	SH		DFND	3	1,740	0	0
MADISON SQUARE GARDEN CO NEW	CL A	55825T103	517	1,961	SH		DFND	5	1,961	0	0
MADISON SQUARE GARDEN CO NEW	CL A	55825T103	88	333	SH		DFND	7	0	333	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	89	338	SH		DFND	21	322	0	16
MADISON SQUARE GARDEN CO NEW	CL A	55825T103	21	80	SH		SOLE		80	0	0
MAG SILVER CORP	COM	55903Q104	10,313	972,000	SH		DFND	1	972,000	0	0
MAG SILVER CORP	COM	55903Q104	602	56,745	SH		DFND	3	55,458	0	1,287
MAG SILVER CORP	COM	55903Q104	21	1,940	SH		DFND	5	1,940	0	0
MAGENTA THERAPEUTICS INC	COM	55910K108	21	2,000	SH		DFND	5	2,000	0	0
MAGNACHIP SEMICONDUCTOR CORP	COM	55933J203	3	289	SH		DFND	2	289	0	0
MAGNACHIP SEMICONDUCTOR CORP	COM	55933J203	1	50	SH		DFND	3	50	0	0
MAIN STREET CAPITAL CORP	COM	56035L104	46	1,058	SH		DFND	2	1,058	0	0
MAIN STREET CAPITAL CORP	COM	56035L104	16,003	370,358	SH		DFND	3	360,524	0	9,834
MAIN STREET CAPITAL CORP	COM	56035L104	1,274	29,485	SH		DFND	5	29,485	0	0
MAIN STREET CAPITAL CORP	COM	56035L104	209	4,835	SH		DFND	8	4,835	0	0
MAIN STREET CAPITAL CORP	COM	56035L104	84	1,953	SH		DFND	21	1,953	0	0
MAINSTAY MACKAY DEFINDTRM MU	COM	56064K100	4,445	211,868	SH		DFND	3	207,098	0	4,770
MAINSTAY MACKAY DEFINDTRM MU	COM	56064K100	63	3,000	SH		DFND	5	3,000	0	0
MAINSTREET BANCSHARES INC	COM	56064Y100	11	525	SH		DFND	3	525	0	0
MALIBU BOATS INC	COM CL A	56117J100	29	935	SH		DFND	3	935	0	0
MALIBU BOATS INC	COM CL A	56117J100	19,321	629,744	SH		DFND	4	0	397,604	232,140
MALIBU BOATS INC	COM CL A	56117J100	0	1	SH		DFND	21	1	0	0
MAMMOTH ENERGY SVCS INC	COM	56155L108	4	1,524	SH		DFND	5	1,524	0	0
MANAGED PORTFOLIO SER	TORTOISE NRAM PI	56167N720	3,468	148,238	SH		DFND	3	147,198	0	1,040
MANNING & NAPIER INC	CL A	56382Q102	0	166	SH		DFND	2	166	0	0
MANNING & NAPIER INC	CL A	56382Q102	9	5,000	SH		DFND	3	5,000	0	0
MANNING & NAPIER INC	CL A	56382Q102	130	69,200	SH		DFND	4	0	69,200	0
MANNKIND CORP	COM NEW	56400P706	2	1,422	SH		DFND	2	1,422	0	0
MANNKIND CORP	COM NEW	56400P706	111	88,613	SH		DFND	3	87,953	0	660
MANNKIND CORP	COM NEW	56400P706	3	2,190	SH		DFND	5	900	1,290	0
MANNKIND CORP	COM NEW	56400P706	5	4,000	SH		DFND	7	0	4,000	0
MANNKIND CORP	COM NEW	56400P706	1	1,165	SH		DFND	19	1,165	0	0
MANNKIND CORP	COM NEW	56400P706	30	23,750	SH		DFND	21	18,050	0	5,700
MANPOWERGROUP INC	COM	56418H100	15,929	189,087	SH		DFND	1	189,087	0	0
MANPOWERGROUP INC	COM	56418H100	573	6,802	SH		DFND	2	6,802	0	0
MANPOWERGROUP INC	COM	56418H100	11,979	142,202	SH		DFND	3	138,784	0	3,418
MANPOWERGROUP INC	COM	56418H100	168	2,000	SH		DFND	5	2,000	0	0
MANPOWERGROUP INC	COM	56418H100	17	207	SH		DFND	15	207	0	0
MANPOWERGROUP INC	COM	56418H100	8	94	SH		DFND	21	94	0	0
MANULIFE FINL CORP	COM	56501R106	1,284,942	69,985,931	SH		DFND	1	69,985,931	0	0
MANULIFE FINL CORP	COM	56501R106	3,700	201,506	SH		DFND	3	183,084	0	18,422
MANULIFE FINL CORP	COM	56501R106	7,326	399,000	SH	Call	DFND	5	399,000	0	0
MANULIFE FINL CORP	COM	56501R106	31,702	1,726,700	SH	Put	DFND	5	1,726,700	0	0
MANULIFE FINL CORP	COM	56501R106	546,708	29,777,151	SH		DFND	5	24,367,781	5,409,370	0
MANULIFE FINL CORP	COM	56501R106	52,243	2,845,482	SH		DFND	7	0	2,845,482	0
MANULIFE FINL CORP	COM	56501R106	29	1,581	SH		OTR	7	1,581	0	0
MANULIFE FINL CORP	COM	56501R106	11,982	652,602	SH		DFND	8	524,289	128,313	0
MANULIFE FINL CORP	COM	56501R106	786	42,816	SH		DFND	9	42,816	0	0
MANULIFE FINL CORP	COM	56501R106	75	4,077	SH		DFND	15	4,077	0	0
MANULIFE FINL CORP	COM	56501R106	7	366	SH		DFND	19	366	0	0
MANULIFE FINL CORP	COM	56501R106	4	197	SH		OTR	19	0	0	197
MANULIFE FINL CORP	COM	56501R106	402	21,882	SH		DFND	21	21,882	0	0
MANULIFE FINL CORP	COM	56501R106	2,717	148,000	SH	Put	SOLE		148,000	0	0
MANULIFE FINL CORP	COM	56501R106	349	19,010	SH		DFND		19,010	0	0
MANULIFE FINL CORP	COM	56501R106	403,409	21,972,157	SH		SOLE		21,972,157	0	0
MARATHON PETE CORP	COM	56585A102	38,622	635,755	SH		DFND	1	635,755	0	0
MARATHON PETE CORP	COM	56585A102	12	200	SH	Put	DFND	2	200	0	0
MARATHON PETE CORP	COM	56585A102	62	1,014	SH		DFND	2	1,014	0	0
MARATHON PETE CORP	COM	56585A102	3,038	50,000	SH	Call	DFND	3	50,000	0	0
MARATHON PETE CORP	COM	56585A102	4,253	70,000	SH	Put	DFND	3	70,000	0	0
MARATHON PETE CORP	COM	56585A102	29,347	483,086	SH		DFND	3	438,089	0	44,997
MARATHON PETE CORP	COM	56585A102	20,341	334,836	SH		DFND	4	0	10,755	324,081
MARATHON PETE CORP	COM	56585A102	3,966	65,285	SH		DFND	5	37,493	27,792	0
MARATHON PETE CORP	COM	56585A102	69	1,133	SH		DFND	7	0	1,133	0
MARATHON PETE CORP	COM	56585A102	323	5,322	SH		DFND	8	5,322	0	0
MARATHON PETE CORP	COM	56585A102	124	2,043	SH		DFND	13	2,043	0	0
MARATHON PETE CORP	COM	56585A102	292	4,798	SH		DFND	15	4,798	0	0
MARATHON PETE CORP	COM	56585A102	107	1,754	SH		DFND	19	1,754	0	0
MARATHON PETE CORP	COM	56585A102	32	525	SH		OTR	19	505	0	20
MARATHON PETE CORP	COM	56585A102	2,295	37,779	SH		DFND	21	37,779	0	0
MARATHON PETE CORP	COM	56585A102	24	400	SH		DFND	23	0	0	400
MARATHON PETE CORP	COM	56585A102	13,021	214,340	SH		DFND	24	106,130	0	108,210
MARATHON PETE CORP	COM	56585A102	1,840	30,290	SH		DFND		30,290	0	0
MARATHON PETE CORP	COM	56585A102	77	1,270	SH		SOLE		1,270	0	0
MARATHON PATENT GROUP INC	COM	56585W401	0	45	SH		DFND	5	45	0	0
MARCHEX INC	CL B	56624R108	2	547	SH		DFND	2	547	0	0
MARCHEX INC	CL B	56624R108	5	1,500	SH		DFND	3	1,500	0	0
MARKER THERAPEUTICS INC	COM	57055L107	13	2,560	SH		DFND	3	2,560	0	0
MARKETAXESS HLDGS INC	COM	57060D108	8,990	27,449	SH		DFND	1	27,449	0	0
MARKETAXESS HLDGS INC	COM	57060D108	2,196	6,706	SH		DFND	3	6,645	0	61
MARKETAXESS HLDGS INC	COM	57060D108	4,310	13,159	SH		DFND	5	2,202	10,957	0
MARKETAXESS HLDGS INC	COM	57060D108	4,567	13,945	SH		DFND	7	0	13,945	0
MARKETAXESS HLDGS INC	COM	57060D108	1,399	4,271	SH		DFND	8	0	4,271	0
MARKETAXESS HLDGS INC	COM	57060D108	16	49	SH		DFND	9	49	0	0
MARKETAXESS HLDGS INC	COM	57060D108	169	516	SH		DFND	15	516	0	0
MARKETAXESS HLDGS INC	COM	57060D108	224,940	686,841	SH		DFND	16	686,841	0	0
MARKETAXESS HLDGS INC	COM	57060D108	2,549	7,783	SH		DFND	18	7,783	0	0
MARKETAXESS HLDGS INC	COM	57060D108	89	271	SH		DFND	19	271	0	0
MARKETAXESS HLDGS INC	COM	57060D108	14,500	44,274	SH		DFND	21	44,274	0	0
MARKETAXESS HLDGS INC	COM	57060D108	232	708	SH		DFND	29	708	0	0
MARKETAXESS HLDGS INC	COM	57060D108	557	1,702	SH		DFND		1,702	0	0
MARRIOTT VACTINS WORLDWID CO	COM	57164Y107	525	5,068	SH		DFND	2	5,068	0	0
MARRIOTT VACTINS WORLDWID CO	COM	57164Y107	718	6,927	SH		DFND	3	6,162	0	765
MARRIOTT VACTINS WORLDWID CO	COM	57164Y107	12,035	116,159	SH		DFND	4	0	3,744	112,415
MARRIOTT VACTINS WORLDWID CO	COM	57164Y107	6	61	SH		DFND	5	0	61	0
MARRIOTT VACTINS WORLDWID CO	COM	57164Y107	292	2,816	SH		DFND	21	2,816	0	0
MARRIOTT VACTINS WORLDWID CO	COM	57164Y107	9,458	91,286	SH		DFND	23	79,601	0	11,685
MARRIOTT VACTINS WORLDWID CO	COM	57164Y107	2,680	25,868	SH		OTR	23	0	0	25,868
MARRIOTT VACTINS WORLDWID CO	COM	57164Y107	2,012	19,415	SH		DFND	27;23	19,415	0	0
MASTECH DIGITAL INC	COM	57633B100	1	86	SH		DFND	2	86	0	0
MASTECH DIGITAL INC	COM	57633B100	0	57	SH		DFND	21	57	0	0
MASTERCARD INC	CL A	57636Q104	242,417	892,649	SH		DFND	1	892,649	0	0
MASTERCARD INC	CL A	57636Q104	159,388	586,911	SH		DFND	3	537,690	0	49,221
MASTERCARD INC	CL A	57636Q104	328,856	1,210,944	SH		DFND	5	1,017,541	193,403	0
MASTERCARD INC	CL A	57636Q104	870	3,205	SH		DFND	7	0	3,205	0
MASTERCARD INC	CL A	57636Q104	9,570	35,240	SH		DFND	8	35,240	0	0
MASTERCARD INC	CL A	57636Q104	322	1,187	SH		DFND	11	1,187	0	0
MASTERCARD INC	CL A	57636Q104	3,071	11,310	SH		DFND	13	11,310	0	0
MASTERCARD INC	CL A	57636Q104	3,031	11,160	SH		DFND	15	11,160	0	0
MASTERCARD INC	CL A	57636Q104	104,163	383,557	SH		DFND	19	383,557	0	0
MASTERCARD INC	CL A	57636Q104	1,295	4,769	SH		OTR	19	4,714	0	55
MASTERCARD INC	CL A	57636Q104	215,120	792,133	SH		DFND	21	763,428	0	28,705
MASTERCARD INC	CL A	57636Q104	17,656	65,014	SH		DFND	23	37,051	0	27,963
MASTERCARD INC	CL A	57636Q104	84,214	310,100	SH		DFND	24	98,424	0	211,676
MASTERCARD INC	CL A	57636Q104	386	1,420	SH		DFND	25	1,420	0	0
MASTERCARD INC	CL A	57636Q104	19	70	SH		DFND	29	70	0	0
MASTERCARD INC	CL A	57636Q104	8	30	SH		DFND		30	0	0
MASTERCRAFT BOAT HLDGS INC	COM	57637H103	95	6,375	SH		DFND	3	4,600	0	1,775
MASTERCRAFT BOAT HLDGS INC	COM	57637H103	370	24,810	SH		DFND	4	0	24,810	0
MASTERCRAFT BOAT HLDGS INC	COM	57637H103	0	2	SH		DFND	21	2	0	0
MATCH GROUP INC	COM	57665R106	2,527	35,370	SH		DFND	1	35,370	0	0
MATCH GROUP INC	COM	57665R106	450	6,300	SH	Call	DFND	3	6,300	0	0
MATCH GROUP INC	COM	57665R106	887	12,415	SH		DFND	3	11,347	0	1,068
MATCH GROUP INC	COM	57665R106	16,924	236,904	SH		DFND	5	236,853	51	0
MATCH GROUP INC	COM	57665R106	115	1,613	SH		DFND	8	1,613	0	0
MATCH GROUP INC	COM	57665R106	74	1,037	SH		DFND	21	1,037	0	0
MATERIALISE NV	SPONSORED ADS	57667T100	4	196	SH		DFND	2	196	0	0
MATERIALISE NV	SPONSORED ADS	57667T100	24	1,300	SH		DFND	3	1,300	0	0
MATSON INC	COM	57686G105	11	288	SH		DFND	3	288	0	0
MATSON INC	COM	57686G105	23	600	SH		DFND	19	600	0	0
MAXIM INTEGRATED PRODS INC	COM	57772K101	1,450	25,040	SH		DFND	1	25,040	0	0
MAXIM INTEGRATED PRODS INC	COM	57772K101	446	7,704	SH		DFND	2	7,704	0	0
MAXIM INTEGRATED PRODS INC	COM	57772K101	10,463	180,671	SH		DFND	3	176,063	0	4,608
MAXIM INTEGRATED PRODS INC	COM	57772K101	1,066	18,413	SH		DFND	5	18,413	0	0
MAXIM INTEGRATED PRODS INC	COM	57772K101	86	1,486	SH		DFND	15	1,486	0	0
MAXIM INTEGRATED PRODS INC	COM	57772K101	20	337	SH		DFND	19	337	0	0
MAXIM INTEGRATED PRODS INC	COM	57772K101	86	1,486	SH		DFND	21	1,486	0	0
MAXIM INTEGRATED PRODS INC	COM	57772K101	278	4,800	SH		DFND	23	4,800	0	0
MAVERIX METALS INC	COM NEW	57776F405	19	4,724	SH		DFND	5	4,724	0	0
MAXLINEAR INC	COM	57776J100	10	448	SH		DFND	3	448	0	0
MAXLINEAR INC	COM	57776J100	1	26	SH		DFND	15	26	0	0
MAXLINEAR INC	COM	57776J100	3	142	SH		OTR	19	0	0	142
MAXAR TECHNOLOGIES INC	COM	57778K105	8	1,103	SH		DFND	2	1,103	0	0
MAXAR TECHNOLOGIES INC	COM	57778K105	2	235	SH		DFND	3	235	0	0
MAXAR TECHNOLOGIES INC	COM	57778K105	5,935	780,930	SH		DFND	5	778,028	2,902	0
MAXAR TECHNOLOGIES INC	COM	57778K105	444	58,377	SH		DFND	8	58,377	0	0
MAXAR TECHNOLOGIES INC	COM	57778K105	5	667	SH		SOLE		667	0	0
MCEWEN MNG INC	COM	58039P107	13	8,354	SH		DFND	3	4,729	0	3,625
MCEWEN MNG INC	COM	58039P107	65	41,616	SH		DFND	5	41,616	0	0
MCEWEN MNG INC	COM	58039P107	8	5,000	SH		DFND	14	5,000	0	0
MCKESSON CORP	COM	58155Q103	52,286	382,599	SH		DFND	1	382,599	0	0
MCKESSON CORP	COM	58155Q103	169	1,240	SH		DFND	2	1,240	0	0
MCKESSON CORP	COM	58155Q103	15,761	115,330	SH		DFND	3	113,203	0	2,127
MCKESSON CORP	COM	58155Q103	4,377	32,031	SH		DFND	5	17,217	14,814	0
MCKESSON CORP	COM	58155Q103	78	571	SH		DFND	8	571	0	0
MCKESSON CORP	COM	58155Q103	556	4,065	SH		DFND	15	4,065	0	0
MCKESSON CORP	COM	58155Q103	115	839	SH		DFND	19	839	0	0
MCKESSON CORP	COM	58155Q103	298	2,178	SH		DFND	21	2,078	0	100
MCKESSON CORP	COM	58155Q103	24	178	SH		DFND	23	31	0	147
MCKESSON CORP	COM	58155Q103	1,538	11,255	SH		DFND		11,255	0	0
MCKESSON CORP	COM	58155Q103	79	581	SH		SOLE		581	0	0
MEDICAL PPTYS TRUST INC	COM	58463J304	3,624	185,253	SH		DFND	1	185,253	0	0
MEDICAL PPTYS TRUST INC	COM	58463J304	4	200	SH	Call	DFND	2	200	0	0
MEDICAL PPTYS TRUST INC	COM	58463J304	2	100	SH	Put	DFND	2	100	0	0
MEDICAL PPTYS TRUST INC	COM	58463J304	1,019	52,113	SH		DFND	2	52,113	0	0
MEDICAL PPTYS TRUST INC	COM	58463J304	11,925	609,687	SH		DFND	3	536,784	0	72,903
MEDICAL PPTYS TRUST INC	COM	58463J304	6,762	345,707	SH		DFND	5	50,383	295,324	0
MEDICAL PPTYS TRUST INC	COM	58463J304	21	1,078	SH		DFND	7	0	1,078	0
MEDICAL PPTYS TRUST INC	COM	58463J304	141	7,207	SH		DFND	8	7,207	0	0
MEDICAL PPTYS TRUST INC	COM	58463J304	155	7,931	SH		DFND	15	7,931	0	0
MEDICAL PPTYS TRUST INC	COM	58463J304	53	2,724	SH		DFND	21	2,724	0	0
MEDICINES CO	NOTE 2.750%	584688AG0	5	4,000	PRN		DFND	21	4,000	0	0
MEDICINOVA INC	COM NEW	58468P206	1	76	SH		DFND	2	76	0	0
MEDIFAST INC	COM	58470H101	2,314	22,331	SH		DFND	1	22,331	0	0
MEDIFAST INC	COM	58470H101	134	1,296	SH		DFND	3	1,270	0	26
MEDIFAST INC	COM	58470H101	5,624	54,270	SH		DFND	4	0	30,770	23,500
MEDIFAST INC	COM	58470H101	2,723	26,272	SH		DFND	5	26,272	0	0
MEDIFAST INC	COM	58470H101	22	215	SH		DFND	8	215	0	0
MEDIFAST INC	COM	58470H101	8	76	SH		DFND	19	76	0	0
MEDIFAST INC	COM	58470H101	1	9	SH		DFND	23	9	0	0
MEDIDATA SOLUTIONS INC	COM	58471A105	5,172	56,529	SH		DFND	2	56,529	0	0
MEDIDATA SOLUTIONS INC	COM	58471A105	92	1,000	SH		DFND	3	979	0	21
MEDIDATA SOLUTIONS INC	COM	58471A105	29,961	327,439	SH		DFND	4	0	84,440	242,999
MEDIDATA SOLUTIONS INC	COM	58471A105	2	24	SH		DFND	15	24	0	0
MEDIDATA SOLUTIONS INC	COM	58471A105	31	340	SH		DFND	19	340	0	0
MEDIDATA SOLUTIONS INC	COM	58471A105	19	211	SH		DFND	21	211	0	0
MEDIDATA SOLUTIONS INC	COM	58471A105	37	400	SH		DFND	24	0	0	400
MEDNAX INC	COM	58502B106	204	8,999	SH		DFND	2	8,999	0	0
MEDNAX INC	COM	58502B106	59	2,592	SH		DFND	3	2,542	0	50
MEDNAX INC	COM	58502B106	3	118	SH		DFND	5	100	18	0
MEDNAX INC	COM	58502B106	1	56	SH		DFND	15	56	0	0
MEDNAX INC	COM	58502B106	2	83	SH		DFND	19	83	0	0
MEDNAX INC	COM	58502B106	9	390	SH		DFND	21	390	0	0
MEDNAX INC	COM	58502B106	35	1,553	SH		SOLE		1,553	0	0
MEDLEY CAP CORP	COM	58503F106	0	56	SH		DFND	2	56	0	0
MEDLEY CAP CORP	COM	58503F106	6	2,233	SH		DFND	3	2,233	0	0
MEDLEY CAP CORP	COM	58503F106	7	2,761	SH		DFND	19	2,761	0	0
MEDLEY MGMT INC	CL A COM	58503T106	0	118	SH		DFND	2	118	0	0
MEDLEY MGMT INC	CL A COM	58503T106	85	24,300	SH		DFND	4	0	24,300	0
MEDPACE HLDGS INC	COM	58506Q109	203	2,418	SH		DFND	3	2,418	0	0
MEDPACE HLDGS INC	COM	58506Q109	23,703	282,041	SH		DFND	4	0	64,070	217,971
MEDPACE HLDGS INC	COM	58506Q109	8	100	SH		DFND	5	100	0	0
MEDPACE HLDGS INC	COM	58506Q109	5	54	SH		DFND	21	54	0	0
MEDPACE HLDGS INC	COM	58506Q109	2	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	20	6,038	SH		DFND	21	6,038	0	0
MELINTA THERAPEUTICS INC	COM NEW	58549G209	1	228	SH		DFND	2	228	0	0
MELINTA THERAPEUTICS INC	COM NEW	58549G209	1	200	SH		DFND	3	200	0	0
MERCADOLIBRE INC	COM	58733R102	722	1,309	SH		DFND	1	1,309	0	0
MERCADOLIBRE INC	COM	58733R102	290	526	SH		DFND	2	526	0	0
MERCADOLIBRE INC	COM	58733R102	1,775	3,220	SH		DFND	3	3,109	0	111
MERCADOLIBRE INC	COM	58733R102	17,005	30,850	SH		DFND	4	0	0	30,850
MERCADOLIBRE INC	COM	58733R102	1,132	2,054	SH		DFND	5	1,137	917	0
MERCADOLIBRE INC	COM	58733R102	28	50	SH		DFND	8	50	0	0
MERCADOLIBRE INC	COM	58733R102	40	73	SH		DFND	15	73	0	0
MERCADOLIBRE INC	COM	58733R102	25	45	SH		DFND	19	45	0	0
MERCADOLIBRE INC	COM	58733R102	286	518	SH		DFND	21	518	0	0
MERCHANTS BANCORP IND	COM	58844R108	59	3,550	SH		DFND	3	3,550	0	0
MERCK & CO INC	COM	58933Y105	304,791	3,620,703	SH		DFND	1	3,620,703	0	0
MERCK & CO INC	COM	58933Y105	3,145	37,359	SH		DFND	2	37,359	0	0
MERCK & CO INC	COM	58933Y105	11,154	132,500	SH	Call	DFND	3	132,500	0	0
MERCK & CO INC	COM	58933Y105	20,203	240,000	SH	Put	DFND	3	240,000	0	0
MERCK & CO INC	COM	58933Y105	467,853	5,557,767	SH		DFND	3	5,138,583	0	419,184
MERCK & CO INC	COM	58933Y105	274,642	3,262,552	SH		DFND	5	3,007,452	255,100	0
MERCK & CO INC	COM	58933Y105	3,234	38,421	SH		DFND	7	0	38,421	0
MERCK & CO INC	COM	58933Y105	13,004	154,475	SH		DFND	8	145,443	9,032	0
MERCK & CO INC	COM	58933Y105	252	2,988	SH		DFND	9	2,988	0	0
MERCK & CO INC	COM	58933Y105	575	6,830	SH		DFND	11	6,830	0	0
MERCK & CO INC	COM	58933Y105	6,194	73,586	SH		DFND	15	73,586	0	0
MERCK & CO INC	COM	58933Y105	25,866	307,273	SH		DFND	19	307,273	0	0
MERCK & CO INC	COM	58933Y105	779	9,251	SH		OTR	19	1,800	1,500	5,951
MERCK & CO INC	COM	58933Y105	136,312	1,619,298	SH		DFND	21	1,552,593	0	66,705
MERCK & CO INC	COM	58933Y105	12,386	147,132	SH		DFND	23	127,305	0	19,827
MERCK & CO INC	COM	58933Y105	871	10,350	SH		OTR	23	10,350	0	0
MERCK & CO INC	COM	58933Y105	1,072	12,734	SH		DFND	24	500	0	12,234
MERCK & CO INC	COM	58933Y105	2,435	28,926	SH		DFND	29	28,926	0	0
MERCK & CO INC	COM	58933Y105	1,034	12,279	SH		DFND		12,279	0	0
MERCK & CO INC	COM	58933Y105	3,618	42,979	SH		SOLE		42,979	0	0
MERIDIAN CORPORATION	COM	58958P104	1	41	SH		DFND	2	41	0	0
MERIDIAN BANCORP INC MD	COM	58958U103	221	11,800	SH		DFND	3	7,800	0	4,000
MERIDIAN BANCORP INC MD	COM	58958U103	13	685	SH		DFND	5	0	685	0
MERITAGE HOMES CORP	COM	59001A102	147	2,083	SH		DFND	3	1,833	0	250
MERITAGE HOMES CORP	COM	59001A102	37	527	SH		DFND	5	0	527	0
MERITAGE HOMES CORP	COM	59001A102	13	191	SH		DFND	15	191	0	0
MERITAGE HOMES CORP	COM	59001A102	21	299	SH		DFND	21	299	0	0
MERITOR INC	COM	59001K100	204	11,048	SH		DFND	3	8,948	0	2,100
MERITOR INC	COM	59001K100	298	16,110	SH		DFND	4	0	16,110	0
MERSANA THERAPEUTICS INC	COM	59045L106	1	613	SH		DFND	2	613	0	0
MESA LABS INC	COM	59064R109	3,242	13,634	SH		DFND	3	13,333	0	301
MESA LABS INC	COM	59064R109	21	89	SH		DFND	15	89	0	0
META FINL GROUP INC	COM	59100U108	68	2,083	SH		DFND	3	2,083	0	0
META FINL GROUP INC	COM	59100U108	5	147	SH		DFND	15	147	0	0
META FINL GROUP INC	COM	59100U108	3	88	SH		DFND	21	88	0	0
METHANEX CORP	COM	59151K108	61,379	1,730,446	SH		DFND	1	1,730,446	0	0
METHANEX CORP	COM	59151K108	2	64	SH		DFND	2	64	0	0
METHANEX CORP	COM	59151K108	1	21	SH		DFND	3	21	0	0
METHANEX CORP	COM	59151K108	7,109	200,410	SH		DFND	5	91,915	108,495	0
METHANEX CORP	COM	59151K108	2,914	82,141	SH		DFND	7	0	82,141	0
METHANEX CORP	COM	59151K108	46	1,297	SH		DFND	8	848	449	0
METHANEX CORP	COM	59151K108	115	3,250	SH		DFND	11	3,250	0	0
METHANEX CORP	COM	59151K108	3	92	SH		DFND	15	92	0	0
METHANEX CORP	COM	59151K108	63	1,788	SH		SOLE		1,788	0	0
METLIFE INC	COM	59156R108	58,085	1,231,665	SH		DFND	1	1,231,665	0	0
METLIFE INC	COM	59156R108	228	4,844	SH		DFND	2	4,844	0	0
METLIFE INC	COM	59156R108	5,206	110,400	SH	Call	DFND	3	110,400	0	0
METLIFE INC	COM	59156R108	24,929	528,600	SH	Put	DFND	3	528,600	0	0
METLIFE INC	COM	59156R108	202,921	4,302,817	SH		DFND	3	4,267,469	0	35,348
METLIFE INC	COM	59156R108	6,362	134,912	SH		DFND	5	120,029	14,883	0
METLIFE INC	COM	59156R108	25	529	SH		DFND	7	0	529	0
METLIFE INC	COM	59156R108	445	9,426	SH		DFND	8	9,426	0	0
METLIFE INC	COM	59156R108	317	6,725	SH		DFND	15	6,725	0	0
METLIFE INC	COM	59156R108	3,065	64,988	SH		DFND	19	64,988	0	0
METLIFE INC	COM	59156R108	44	927	SH		OTR	19	900	0	27
METLIFE INC	COM	59156R108	343	7,267	SH		DFND	21	7,267	0	0
METLIFE INC	COM	59156R108	19	400	SH		DFND	23	400	0	0
METLIFE INC	COM	59156R108	47	1,000	SH		DFND	24	0	0	1,000
METLIFE INC	COM	59156R108	1,555	32,975	SH		SOLE		32,975	0	0
MFS INVT GRADE MUN TR	SH BEN INT	59318B108	69	6,925	SH		DFND	3	6,925	0	0
MFS HIGH INCOME MUN TR	SH BEN INT	59318D104	62	11,350	SH		DFND	3	11,350	0	0
MICHAELS COS INC	COM	59408Q106	234	23,929	SH		DFND	3	20,554	0	3,375
MICHAELS COS INC	COM	59408Q106	3	282	SH		DFND	5	144	138	0
MICHAELS COS INC	COM	59408Q106	13	1,284	SH		DFND	15	1,284	0	0
MICHAELS COS INC	COM	59408Q106	1	72	SH		DFND	19	72	0	0
MICHAELS COS INC	COM	59408Q106	2	185	SH		OTR	19	0	0	185
MICHAELS COS INC	COM	59408Q106	5	544	SH		DFND	21	544	0	0
MICHAELS COS INC	COM	59408Q106	11,013	1,124,956	SH		DFND	23	1,052,648	0	72,308
MICHAELS COS INC	COM	59408Q106	330	33,678	SH		DFND	26;23	0	0	33,678
MICHAELS COS INC	COM	59408Q106	1	93	SH		SOLE		93	0	0
MICROCHIP TECHNOLOGY INC	NOTE 1.625%	595017AD6	5,315	2,806,000	PRN		DFND	3	2,806,000	0	0
MICROCHIP TECHNOLOGY INC	NOTE 1.625%	595017AD6	23	12,000	PRN		DFND	21	12,000	0	0
MICROCHIP TECHNOLOGY INC	NOTE 1.625%	595017AF1	55,229	42,903,000	PRN		DFND	6	42,903,000	0	0
MICROBOT MED INC	COM NEW	59503A204	1	96	SH		DFND	2	96	0	0
MICROBOT MED INC	COM NEW	59503A204	3	600	SH		DFND	3	600	0	0
MICROBOT MED INC	COM NEW	59503A204	0	1	SH		DFND	5	1	0	0
MID AMER APT CMNTYS INC	COM	59522J103	4	29	SH		DFND	1	29	0	0
MID AMER APT CMNTYS INC	COM	59522J103	189	1,453	SH		DFND	2	1,453	0	0
MID AMER APT CMNTYS INC	COM	59522J103	8,213	63,170	SH		DFND	3	62,273	0	897
MID AMER APT CMNTYS INC	COM	59522J103	1,273	9,793	SH		DFND	5	325	9,468	0
MID AMER APT CMNTYS INC	COM	59522J103	42	321	SH		DFND	15	321	0	0
MID AMER APT CMNTYS INC	COM	59522J103	27,728	213,275	SH		DFND	19	213,275	0	0
MID AMER APT CMNTYS INC	COM	59522J103	144	1,108	SH		OTR	19	1,105	0	3
MID AMER APT CMNTYS INC	COM	59522J103	168,829	1,298,587	SH		DFND	21	1,268,588	0	29,999
MID AMER APT CMNTYS INC	COM	59522J103	15,696	120,730	SH		DFND	23	119,943	0	787
MID PENN BANCORP INC	COM	59540G107	3	114	SH		DFND	2	114	0	0
MID CON ENERGY PARTNERS LP	COM UNIT REPST	59560V109	1	2,600	SH		DFND	3	2,000	0	600
MILACRON HLDGS CORP	COM	59870L106	439	26,315	SH		DFND	2	26,315	0	0
MILACRON HLDGS CORP	COM	59870L106	4	239	SH		DFND	19	239	0	0
MILACRON HLDGS CORP	COM	59870L106	9	545	SH		DFND	21	545	0	0
MILACRON HLDGS CORP	COM	59870L106	24,026	1,441,265	SH		DFND	23	1,285,528	0	155,737
MILACRON HLDGS CORP	COM	59870L106	1,258	75,470	SH		DFND	26;23	0	0	75,470
MILLENDO THERAPEUTICS INC	COM	60040X103	0	16	SH		DFND	2	16	0	0
MIRATI THERAPEUTICS INC	COM	60468T105	247	3,165	SH		DFND	3	3,165	0	0
MIRATI THERAPEUTICS INC	COM	60468T105	42	540	SH		DFND	5	540	0	0
MISTRAS GROUP INC	COM	60649T107	1	75	SH		DFND	2	75	0	0
MISTRAS GROUP INC	COM	60649T107	8	517	SH		DFND	3	517	0	0
MISTRAS GROUP INC	COM	60649T107	10,824	659,999	SH		DFND	4	0	161,710	498,289
MIZUHO FINL GROUP INC	SPONSORED ADR	60687Y109	15	4,961	SH		DFND	3	4,961	0	0
MIZUHO FINL GROUP INC	SPONSORED ADR	60687Y109	69	22,328	SH		DFND	5	1,199	21,129	0
MIZUHO FINL GROUP INC	SPONSORED ADR	60687Y109	2	658	SH		OTR	19	0	0	658
MIZUHO FINL GROUP INC	SPONSORED ADR	60687Y109	0	127	SH		DFND	21	127	0	0
MOBILEIRON INC	COM NEW	60739U204	13	2,000	SH		DFND	3	2,000	0	0
MOBILEIRON INC	COM NEW	60739U204	1	86	SH		DFND	21	86	0	0
MOBILE MINI INC	COM	60740F105	504	13,667	SH		DFND	3	13,667	0	0
MOBILE MINI INC	COM	60740F105	9,550	259,079	SH		DFND	4	0	59,341	199,738
MOBILE MINI INC	COM	60740F105	22	585	SH		DFND	5	0	585	0
MOBILE MINI INC	COM	60740F105	7	183	SH		DFND	15	183	0	0
MOBILE MINI INC	COM	60740F105	1	28	SH		DFND	21	28	0	0
MODERNA INC	COM	60770K107	1,373	86,249	SH		DFND	3	65,949	0	20,300
MODERNA INC	COM	60770K107	80	5,000	SH		DFND	5	5,000	0	0
MODERNA INC	COM	60770K107	22	1,400	SH		DFND	21	400	0	1,000
MOELIS & CO	CL A	60786M105	237	7,216	SH		DFND	3	6,036	0	1,180
MOELIS & CO	CL A	60786M105	21	645	SH		DFND	5	645	0	0
MOELIS & CO	CL A	60786M105	29	880	SH		DFND	8	880	0	0
MOELIS & CO	CL A	60786M105	10	293	SH		DFND	15	293	0	0
MOELIS & CO	CL A	60786M105	8	238	SH		DFND	21	238	0	0
MOELIS & CO	CL A	60786M105	0	9	SH		DFND	23	9	0	0
MOGO INC	COM	60800C109	58	14,954	SH		DFND	5	14,954	0	0
MOLECULIN BIOTECH INC	COM	60855D101	1	1,072	SH		DFND	2	1,072	0	0
MOLECULIN BIOTECH INC	COM	60855D101	1	1,000	SH		DFND	5	1,000	0	0
MOLINA HEALTHCARE INC	COM	60855R100	725	6,612	SH		DFND	2	6,612	0	0
MOLINA HEALTHCARE INC	COM	60855R100	1,161	10,581	SH		DFND	3	10,428	0	153
MOLINA HEALTHCARE INC	COM	60855R100	13	114	SH		DFND	15	114	0	0
MOLINA HEALTHCARE INC	COM	60855R100	69	630	SH		DFND	19	630	0	0
MOLINA HEALTHCARE INC	COM	60855R100	2	21	SH		OTR	19	0	0	21
MOLINA HEALTHCARE INC	COM	60855R100	5	45	SH		DFND	21	45	0	0
MOLINA HEALTHCARE INC	COM	60855R100	5,394	49,161	SH		DFND	23	44,669	0	4,492
MOLINA HEALTHCARE INC	COM	60855R100	2,513	22,908	SH		OTR	23	0	0	22,908
MOLINA HEALTHCARE INC	COM	60855R100	1,897	17,289	SH		DFND	27;23	17,289	0	0
MOLINA HEALTHCARE INC	COM	60855R100	461	4,200	SH		SOLE		4,200	0	0
MOLSON COORS BREWING CO	CL B	60871R209	4,071	70,805	SH		DFND	1	70,805	0	0
MOLSON COORS BREWING CO	CL B	60871R209	12	200	SH	Call	DFND	2	200	0	0
MOLSON COORS BREWING CO	CL B	60871R209	44	760	SH		DFND	2	760	0	0
MOLSON COORS BREWING CO	CL B	60871R209	25,128	437,004	SH		DFND	3	333,821	0	103,183
MOLSON COORS BREWING CO	CL B	60871R209	14,066	244,634	SH		DFND	5	208,463	36,171	0
MOLSON COORS BREWING CO	CL B	60871R209	23	400	SH		DFND	7	0	400	0
MOLSON COORS BREWING CO	CL B	60871R209	1,085	18,875	SH		DFND	8	18,875	0	0
MOLSON COORS BREWING CO	CL B	60871R209	848	14,749	SH		DFND	15	14,749	0	0
MOLSON COORS BREWING CO	CL B	60871R209	18	310	SH		DFND	19	310	0	0
MOLSON COORS BREWING CO	CL B	60871R209	0	7	SH		OTR	19	0	0	7
MOLSON COORS BREWING CO	CL B	60871R209	72	1,245	SH		DFND	21	1,245	0	0
MOLSON COORS BREWING CO	CL B	60871R209	6	100	SH		SOLE		100	0	0
MOMENTA PHARMACEUTICALS INC	COM	60877T100	1	44	SH		DFND	3	44	0	0
MOMENTA PHARMACEUTICALS INC	COM	60877T100	2	149	SH		DFND	19	149	0	0
MOMO INC	ADR	60879B107	55	1,791	SH		DFND	1	1,791	0	0
MOMO INC	ADR	60879B107	46	1,500	SH	Call	DFND	2	1,500	0	0
MOMO INC	ADR	60879B107	12	400	SH	Put	DFND	2	400	0	0
MOMO INC	ADR	60879B107	112	3,618	SH		DFND	3	3,318	0	300
MOMO INC	ADR	60879B107	21	690	SH		DFND	5	690	0	0
MOMO INC	ADR	60879B107	1	31	SH		DFND	15	31	0	0
MOMO INC	ADR	60879B107	62	2,000	SH		SOLE		2,000	0	0
MONEYGRAM INTL INC	COM NEW	60935Y208	1	158	SH		DFND	2	158	0	0
MONEYGRAM INTL INC	COM NEW	60935Y208	11	2,703	SH		DFND	3	2,703	0	0
MONEYGRAM INTL INC	COM NEW	60935Y208	2	500	SH		DFND	5	500	0	0
MONGODB INC	CL A	60937P106	159	1,320	SH		DFND	3	1,320	0	0
MONGODB INC	CL A	60937P106	13	107	SH		DFND	5	50	57	0
MONGODB INC	CL A	60937P106	2	14	SH		DFND	21	14	0	0
MONOTYPE IMAGING HOLDINGS IN	COM	61022P100	4	219	SH		DFND	2	219	0	0
MONSTER BEVERAGE CORP NEW	COM	61174X109	11	184	SH		DFND	1	184	0	0
MONSTER BEVERAGE CORP NEW	COM	61174X109	690	11,890	SH		DFND	2	11,890	0	0
MONSTER BEVERAGE CORP NEW	COM	61174X109	33,817	582,449	SH		DFND	3	573,305	0	9,144
MONSTER BEVERAGE CORP NEW	COM	61174X109	1,868	32,167	SH		DFND	5	6,559	25,608	0
MONSTER BEVERAGE CORP NEW	COM	61174X109	139	2,400	SH		DFND	8	2,400	0	0
MONSTER BEVERAGE CORP NEW	COM	61174X109	127	2,188	SH		DFND	15	2,188	0	0
MONSTER BEVERAGE CORP NEW	COM	61174X109	57	990	SH		DFND	19	990	0	0
MONSTER BEVERAGE CORP NEW	COM	61174X109	2	29	SH		OTR	19	0	0	29
MONSTER BEVERAGE CORP NEW	COM	61174X109	5,583	96,161	SH		DFND	23	49,124	0	47,037
MONSTER BEVERAGE CORP NEW	COM	61174X109	0	5	SH		SOLE		5	0	0
MONTAGE RES CORP	COM	61179L100	2	408	SH		DFND	2	408	0	0
MONTAGE RES CORP	COM	61179L100	45	11,866	SH		DFND	3	5,266	0	6,600
MONTAGE RES CORP	COM	61179L100	22	5,932	SH		DFND	15	5,932	0	0
MORGAN STANLEY EMER MKTS DEB	COM	61744H105	1,522	165,616	SH		DFND	3	146,006	0	19,610
MORGAN STANLEY EMER MKTS DEB	COM	61744H105	6	700	SH		DFND	15	700	0	0
MORGAN STANLEY EMER MKTS DEB	COM	61744H105	5	587	SH		OTR	19	0	0	587
MORGAN STANLEY EMER MKTS DEB	COM	61744H105	19	2,100	SH		DFND		2,100	0	0
MORGAN STANLEY INDIA INVS FD	COM	61745C105	19	981	SH		DFND	3	100	0	881
MORGAN STANLEY INDIA INVS FD	COM	61745C105	30	1,581	SH		DFND	5	1,581	0	0
MORGAN STANLEY INDIA INVS FD	COM	61745C105	269	14,205	SH		DFND	13	14,205	0	0
MORGAN STANLEY INDIA INVS FD	COM	61745C105	12	658	SH		DFND	21	658	0	0
MOSAIC CO NEW	COM	61945C103	118	5,738	SH		DFND	1	5,738	0	0
MOSAIC CO NEW	COM	61945C103	12	597	SH		DFND	2	597	0	0
MOSAIC CO NEW	COM	61945C103	3,366	164,176	SH		DFND	3	160,090	0	4,086
MOSAIC CO NEW	COM	61945C103	12,505	610,020	SH		DFND	4	0	19,590	590,430
MOSAIC CO NEW	COM	61945C103	1,137	55,456	SH		DFND	5	55,308	148	0
MOSAIC CO NEW	COM	61945C103	18	900	SH		DFND	8	900	0	0
MOSAIC CO NEW	COM	61945C103	25	1,200	SH		DFND	15	1,200	0	0
MOSAIC CO NEW	COM	61945C103	14	667	SH		SOLE		667	0	0
MOTUS GI HLDGS INC	COM	62014P108	0	240	SH		DFND	2	240	0	0
MOTUS GI HLDGS INC	COM	62014P108	4	2,000	SH		DFND	3	0	0	2,000
MOUNTAIN PROV DIAMONDS INC	COM NEW	62426E402	55	57,736	SH		DFND	5	57,736	0	0
MOUNTAIN PROV DIAMONDS INC	COM NEW	62426E402	1	625	SH		DFND	8	625	0	0
MR COOPER GROUP INC	COM	62482R107	449	42,268	SH		DFND	3	42,268	0	0
MR COOPER GROUP INC	COM	62482R107	0	1	SH		DFND	19	1	0	0
MR COOPER GROUP INC	COM	62482R107	0	10	SH		DFND	21	10	0	0
MUSTANG BIO INC	COM	62818Q104	4	1,363	SH		DFND	5	1,363	0	0
MUTUALFIRST FINL INC	COM	62845B104	1	30	SH		DFND	2	30	0	0
MUTUALFIRST FINL INC	COM	62845B104	860	27,300	SH		DFND	4	0	27,300	0
MYRIAD GENETICS INC	COM	62855J104	72	2,523	SH		DFND	3	1,823	0	700
MYRIAD GENETICS INC	COM	62855J104	28	990	SH		DFND	5	990	0	0
MYRIAD GENETICS INC	COM	62855J104	3	97	SH		OTR	19	0	0	97
MYOMO INC	COM	62857J102	0	25	SH		DFND	2	25	0	0
MYOKARDIA INC	COM	62857M105	342	6,551	SH		DFND	3	6,551	0	0
MYOKARDIA INC	COM	62857M105	4	69	SH		DFND	15	69	0	0
NII HLDGS INC	COM PAR	62913F508	4	2,100	SH		DFND	3	2,100	0	0
NII HLDGS INC	COM PAR	62913F508	6	3,236	SH		DFND	5	3,236	0	0
NGL ENERGY PARTNERS LP	COM UNIT REPST	62913M107	1,855	133,350	SH		DFND	3	131,350	0	2,000
NGL ENERGY PARTNERS LP	COM UNIT REPST	62913M107	139	10,000	SH		DFND	15	10,000	0	0
NGL ENERGY PARTNERS LP	COM UNIT REPST	62913M107	6	429	SH		DFND	21	429	0	0
NIC INC	COM	62914B100	46	2,204	SH		DFND	3	2,204	0	0
NIC INC	COM	62914B100	3,005	145,497	SH		DFND	5	145,497	0	0
NIC INC	COM	62914B100	37	1,769	SH		DFND	8	1,769	0	0
NIC INC	COM	62914B100	9	433	SH		DFND	15	433	0	0
NIO INC	SPON ADS	62914V106	44	28,415	SH		DFND	2	28,415	0	0
NIO INC	SPON ADS	62914V106	333	213,380	SH		DFND	3	213,380	0	0
NIO INC	SPON ADS	62914V106	10	6,145	SH		DFND	5	6,145	0	0
NGM BIOPHARMACEUTICALS INC	COM	62921N105	0	34	SH		DFND	2	34	0	0
NGM BIOPHARMACEUTICALS INC	COM	62921N105	16,735	1,208,333	SH		DFND	13	1,208,333	0	0
NVR INC	COM	62944T105	3,156	849	SH		DFND	1	849	0	0
NVR INC	COM	62944T105	669	180	SH		DFND	2	180	0	0
NVR INC	COM	62944T105	8,085	2,175	SH		DFND	3	2,019	0	156
NVR INC	COM	62944T105	4	1	SH		DFND	5	1	0	0
NVR INC	COM	62944T105	63	17	SH		DFND	15	17	0	0
NVR INC	COM	62944T105	93	25	SH		DFND	21	25	0	0
NVR INC	COM	62944T105	141	38	SH		SOLE		38	0	0
NV5 GLOBAL INC	COM	62945V109	90	1,323	SH		DFND	3	1,323	0	0
NV5 GLOBAL INC	COM	62945V109	12,559	183,961	SH		DFND	4	0	121,811	62,150
NV5 GLOBAL INC	COM	62945V109	7	106	SH		DFND	21	106	0	0
NANOSTRING TECHNOLOGIES INC	COM	63009R109	4	205	SH		DFND	3	205	0	0
NANOSTRING TECHNOLOGIES INC	COM	63009R109	1	40	SH		DFND	21	40	0	0
NANTKWEST INC	COM	63016Q102	0	400	SH		DFND	3	400	0	0
NANTKWEST INC	COM	63016Q102	4	2,900	SH		DFND	5	2,900	0	0
NANTKWEST INC	COM	63016Q102	14	11,620	SH		DFND	21	11,620	0	0
NATIONAL HEALTH INVS INC	COM	63633D104	7	89	SH		DFND	2	89	0	0
NATIONAL HEALTH INVS INC	COM	63633D104	341	4,133	SH		DFND	3	4,133	0	0
NATIONAL HEALTH INVS INC	COM	63633D104	906	11,002	SH		DFND	5	10,735	267	0
NATIONAL HEALTH INVS INC	COM	63633D104	261	3,165	SH		DFND	8	3,165	0	0
NATIONAL HEALTH INVS INC	COM	63633D104	8	97	SH		DFND	15	97	0	0
NATIONAL HEALTH INVS INC	COM	63633D104	2,850	34,590	SH		DFND	21	31,499	0	3,091
NATIONAL HEALTH INVS INC	COM	63633D104	57	695	SH		SOLE		695	0	0
NATIONAL VISION HLDGS INC	COM	63845R107	1,370	56,901	SH		DFND	3	56,901	0	0
NATIONAL VISION HLDGS INC	COM	63845R107	17,073	709,321	SH		DFND	4	0	163,600	545,721
NATIONAL VISION HLDGS INC	COM	63845R107	7	310	SH		DFND	5	0	310	0
NATIONAL VISION HLDGS INC	COM	63845R107	3	126	SH		DFND	15	126	0	0
NATIXIS ETF TR	SEEYOND INTL ETF	63873X109	31	700	SH		DFND	3	700	0	0
NATURAL GAS SERVICES GROUP	COM	63886Q109	9	700	SH		DFND	3	700	0	0
NATURAL GAS SERVICES GROUP	COM	63886Q109	328	25,608	SH		DFND	4	0	25,608	0
NATURAL GROCERS BY VITAMIN C	COM	63888U108	1	106	SH		DFND	2	106	0	0
NATURAL GROCERS BY VITAMIN C	COM	63888U108	344	34,400	SH		DFND	4	0	34,400	0
NATURAL RESOURCE PARTNERS L	COM UNIT LTD PAR	63900P608	15	573	SH		DFND	3	573	0	0
NATURAL RESOURCE PARTNERS L	COM UNIT LTD PAR	63900P608	27	1,072	SH		DFND	21	1,072	0	0
NATUZZI S P A	SPON ADS	63905A200	0	50	SH		DFND	5	50	0	0
NAUTILUS INC	COM	63910B102	14	10,000	SH		DFND	3	10,000	0	0
NAUTILUS INC	COM	63910B102	22	16,500	SH		DFND	4	0	16,500	0
NAVIGANT CONSULTING INC	COM	63935N107	3	94	SH		DFND	3	94	0	0
NAVIGANT CONSULTING INC	COM	63935N107	7	265	SH		DFND	15	265	0	0
NAVIGANT CONSULTING INC	COM	63935N107	1	52	SH		DFND	23	52	0	0
NAVIENT CORPORATION	COM	63938C108	1,369	106,942	SH		DFND	1	106,942	0	0
NAVIENT CORPORATION	COM	63938C108	268	20,974	SH		DFND	2	20,974	0	0
NAVIENT CORPORATION	COM	63938C108	477	37,253	SH		DFND	3	35,707	0	1,546
NAVIENT CORPORATION	COM	63938C108	746	58,271	SH		DFND	5	58,271	0	0
NAVIENT CORPORATION	COM	63938C108	79	6,162	SH		DFND	8	6,162	0	0
NAVIENT CORPORATION	COM	63938C108	3	250	SH		DFND	21	250	0	0
NAVIENT CORPORATION	COM	63938C108	1	112	SH		DFND	23	112	0	0
NELNET INC	CL A	64031N108	7	103	SH		DFND	2	103	0	0
NELNET INC	CL A	64031N108	190	2,981	SH		DFND	3	2,737	0	244
NEOLEUKIN THERAPEUTICS INC	COM	64049K104	277	97,118	SH		DFND	5	97,118	0	0
NEOLEUKIN THERAPEUTICS INC	COM	64049K104	12	4,060	SH		DFND	8	4,060	0	0
NEOGENOMICS INC	COM NEW	64049M209	78	4,088	SH		DFND	3	3,063	0	1,025
NEOGENOMICS INC	COM NEW	64049M209	11	571	SH		DFND	15	571	0	0
NEOGENOMICS INC	COM NEW	64049M209	24	1,273	SH		DFND	21	1,273	0	0
NEON THERAPEUTICS INC	COM	64050Y100	0	243	SH		DFND	2	243	0	0
NEOS THERAPEUTICS INC	COM	64052L106	12	8,100	SH		DFND	3	8,100	0	0
NEOVASC INC	COM	64065J304	3	774	SH		DFND	5	774	0	0
NEPTUNE WELLNESS SOLUTIONS I	COM	64079L105	1	200	SH		DFND	3	200	0	0
NEPTUNE WELLNESS SOLUTIONS I	COM	64079L105	47	13,233	SH		DFND	5	13,233	0	0
NESCO HLDGS INC	COM	64083J104	0	4	SH		DFND	2	4	0	0
NETAPP INC	COM	64110D104	21,465	408,786	SH		DFND	1	408,786	0	0
NETAPP INC	COM	64110D104	287	5,468	SH		DFND	2	5,468	0	0
NETAPP INC	COM	64110D104	3,095	58,945	SH		DFND	3	56,307	0	2,638
NETAPP INC	COM	64110D104	760	14,481	SH		DFND	5	14,481	0	0
NETAPP INC	COM	64110D104	17	326	SH		DFND	7	0	326	0
NETAPP INC	COM	64110D104	126	2,394	SH		DFND	15	2,394	0	0
NETAPP INC	COM	64110D104	3	56	SH		OTR	19	0	0	56
NETAPP INC	COM	64110D104	32	604	SH		DFND	21	604	0	0
NETAPP INC	COM	64110D104	572	10,900	SH		SOLE		10,900	0	0
NETFLIX INC	COM	64110L106	6,897	25,772	SH		DFND	1	25,772	0	0
NETFLIX INC	COM	64110L106	3,020	11,283	SH		DFND	2	11,283	0	0
NETFLIX INC	COM	64110L106	11,963	44,700	SH	Call	DFND	3	44,700	0	0
NETFLIX INC	COM	64110L106	504,892	1,886,600	SH	Put	DFND	3	1,886,600	0	0
NETFLIX INC	COM	64110L106	124,726	466,056	SH		DFND	3	442,894	0	23,162
NETFLIX INC	COM	64110L106	59,088	220,789	SH		DFND	5	206,255	14,534	0
NETFLIX INC	COM	64110L106	86	322	SH		DFND	7	0	322	0
NETFLIX INC	COM	64110L106	910	3,402	SH		DFND	8	3,402	0	0
NETFLIX INC	COM	64110L106	19	71	SH		DFND	9	71	0	0
NETFLIX INC	COM	64110L106	75	280	SH		DFND	11	280	0	0
NETFLIX INC	COM	64110L106	214	800	SH		DFND	13	800	0	0
NETFLIX INC	COM	64110L106	740	2,766	SH		DFND	15	2,766	0	0
NETFLIX INC	COM	64110L106	740	2,764	SH		DFND	19	2,764	0	0
NETFLIX INC	COM	64110L106	13	47	SH		OTR	19	22	0	25
NETFLIX INC	COM	64110L106	3,262	12,189	SH		DFND	21	12,088	0	101
NETFLIX INC	COM	64110L106	25	92	SH		DFND	24	0	0	92
NETFLIX INC	COM	64110L106	12	43	SH		DFND	29	43	0	0
NETFLIX INC	COM	64110L106	2,579	9,636	SH		DFND		9,636	0	0
NETEASE INC	SPONSORED ADS	64110W102	18,312	68,795	SH		DFND	1	68,795	0	0
NETEASE INC	SPONSORED ADS	64110W102	80	300	SH	Call	DFND	2	300	0	0
NETEASE INC	SPONSORED ADS	64110W102	106	400	SH	Put	DFND	2	400	0	0
NETEASE INC	SPONSORED ADS	64110W102	13	49	SH		DFND	2	49	0	0
NETEASE INC	SPONSORED ADS	64110W102	3,197	12,010	SH		DFND	3	11,816	0	194
NETEASE INC	SPONSORED ADS	64110W102	286	1,074	SH		DFND	5	164	910	0
NETEASE INC	SPONSORED ADS	64110W102	48	181	SH		DFND	15	181	0	0
NETEASE INC	SPONSORED ADS	64110W102	146	549	SH		DFND	19	549	0	0
NETEASE INC	SPONSORED ADS	64110W102	29	108	SH		DFND	21	108	0	0
NETEASE INC	SPONSORED ADS	64110W102	9,106	34,210	SH		DFND	23	32,454	0	1,756
NETEASE INC	SPONSORED ADS	64110W102	1,224	4,599	SH		DFND	28;23	4,599	0	0
NETEASE INC	SPONSORED ADS	64110W102	749	2,813	SH		SOLE		2,813	0	0
NETGEAR INC	COM	64111Q104	127	3,957	SH		DFND	3	3,854	0	103
NETGEAR INC	COM	64111Q104	21	646	SH		DFND	15	646	0	0
NET ELEMENT INC	COM	64111R300	0	6	SH		DFND	2	6	0	0
NETSOL TECHNOLOGIES INC	COM PAR $.001	64115A402	1	165	SH		DFND	2	165	0	0
NETSOL TECHNOLOGIES INC	COM PAR $.001	64115A402	0	8	SH		DFND	21	8	0	0
NETSCOUT SYS INC	COM	64115T104	86	3,726	SH		DFND	2	3,726	0	0
NETSCOUT SYS INC	COM	64115T104	411	17,834	SH		DFND	3	17,834	0	0
NETSCOUT SYS INC	COM	64115T104	2	105	SH		OTR	19	0	0	105
NETWORK 1 TECHNOLOGIES INC	COM	64121N109	1	306	SH		DFND	2	306	0	0
NEUBERGER BRMAN CLIFRN MUNI	COM	64123C101	17	1,200	SH		DFND	3	1,200	0	0
NEUBERGER BRMAN NY MUNI FD I	COM	64124K102	0	3	SH		DFND	3	3	0	0
NEUBERGER BERMAN MUNI FD INC	COM	64124P101	1,515	98,043	SH		DFND	3	91,625	0	6,418
NEUBERGER BERMAN MUNI FD INC	COM	64124P101	0	28	SH		OTR	19	0	0	28
NEUROCRINE BIOSCIENCES INC	COM	64125C109	1,089	12,085	SH		DFND	3	12,085	0	0
NEUROCRINE BIOSCIENCES INC	COM	64125C109	1,125	12,481	SH		DFND	5	0	12,481	0
NEUROCRINE BIOSCIENCES INC	COM	64125C109	5	53	SH		DFND	21	53	0	0
NEUROCRINE BIOSCIENCES INC	COM	64125C109	53	591	SH		DFND	23	591	0	0
NEUROCRINE BIOSCIENCES INC	COM	64125C109	5	50	SH		SOLE		50	0	0
NEUBERGER BERMAN HGH YLD FD	COM	64128C106	231	19,110	SH		DFND	3	18,605	0	505
NEUBERGER BERMAN HGH YLD FD	COM	64128C106	1	100	SH		DFND	5	100	0	0
NEUBERGER BERMAN MLP AND ENR	COM	64129H104	665	92,304	SH		DFND	3	92,304	0	0
NEUROTROPE INC	COM NEW	64129T207	0	346	SH		DFND	2	346	0	0
NEURONETICS INC	COM	64131A105	21	2,505	SH		DFND	3	500	0	2,005
NEVRO CORP	COM	64157F103	843	9,810	SH		DFND	3	9,261	0	549
NEVRO CORP	COM	64157F103	1	15	SH		DFND	15	15	0	0
NEW AGE BEVERAGES CORP	COM	64157V108	0	100	SH	Call	DFND	2	100	0	0
NEW AGE BEVERAGES CORP	COM	64157V108	245	88,760	SH		DFND	3	88,760	0	0
NEW AGE BEVERAGES CORP	COM	64157V108	22	7,900	SH		DFND	5	7,900	0	0
NEUBERGER BERMAN RE ES SEC F	COM	64190A103	549	96,853	SH		DFND	3	96,853	0	0
NEW MEDIA INVT GROUP INC	COM	64704V106	23	2,647	SH		DFND	2	2,647	0	0
NEW MEDIA INVT GROUP INC	COM	64704V106	418	47,501	SH		DFND	3	47,501	0	0
NEW MEDIA INVT GROUP INC	COM	64704V106	88	10,000	SH		DFND	5	10,000	0	0
NEW RESIDENTIAL INVT CORP	COM NEW	64828T201	2	100	SH	Call	DFND	2	100	0	0
NEW RESIDENTIAL INVT CORP	COM NEW	64828T201	8,815	562,150	SH		DFND	3	476,400	0	85,750
NEW RESIDENTIAL INVT CORP	COM NEW	64828T201	568	36,215	SH		DFND	5	35,587	628	0
NEW RESIDENTIAL INVT CORP	COM NEW	64828T201	15	982	SH		DFND	8	982	0	0
NEW RESIDENTIAL INVT CORP	COM NEW	64828T201	251	16,000	SH		DFND	13	16,000	0	0
NEW RESIDENTIAL INVT CORP	COM NEW	64828T201	70	4,485	SH		DFND	15	4,485	0	0
NEW RESIDENTIAL INVT CORP	COM NEW	64828T201	10	640	SH		DFND	19	640	0	0
NEW RESIDENTIAL INVT CORP	COM NEW	64828T201	109	6,969	SH		DFND	21	6,969	0	0
NEW RESIDENTIAL INVT CORP	COM NEW	64828T201	78	4,950	SH		DFND	24	0	0	4,950
NEW RESIDENTIAL INVT CORP	COM NEW	64828T201	52	3,331	SH		SOLE		3,331	0	0
NEW RELIC INC	COM	64829B100	866	14,097	SH		DFND	3	13,549	0	548
NEW RELIC INC	COM	64829B100	247	4,015	SH		DFND	5	4,015	0	0
NEW RELIC INC	COM	64829B100	6	96	SH		DFND	15	96	0	0
NEW RELIC INC	COM	64829B100	23	373	SH		DFND	21	373	0	0
NEW YORK CMNTY CAP TR V	UNIT 11/01/2051	64944P307	1	14	PRN		DFND	2	14	0	0
NEW YORK CMNTY CAP TR V	UNIT 11/01/2051	64944P307	4	71	PRN		DFND	3	71	0	0
NEW YORK MTG TR INC	NOTE 6.250% 1/1	649604AD7	1,388	1,363,000	PRN		DFND	3	1,363,000	0	0
NEWMARK GROUP INC	CL A	65158N102	523	57,706	SH		DFND	3	54,391	0	3,315
NEWMARK GROUP INC	CL A	65158N102	148	16,331	SH		DFND	5	16,331	0	0
NEWMARK GROUP INC	CL A	65158N102	12	1,320	SH		DFND	15	1,320	0	0
NEWMARK GROUP INC	CL A	65158N102	24	2,667	SH		DFND	21	2,667	0	0
NEWS CORP NEW	CL A	65249B109	47	3,385	SH		DFND	2	3,385	0	0
NEWS CORP NEW	CL A	65249B109	652	46,825	SH		DFND	3	46,799	0	26
NEWS CORP NEW	CL A	65249B109	1,518	109,025	SH		DFND	5	109,025	0	0
NEWS CORP NEW	CL A	65249B109	60	4,335	SH		DFND	8	4,335	0	0
NEWS CORP NEW	CL A	65249B109	2	125	SH		DFND	11	125	0	0
NEWS CORP NEW	CL A	65249B109	4	296	SH		DFND	15	296	0	0
NEWS CORP NEW	CL B	65249B208	35	2,436	SH		DFND	2	2,436	0	0
NEWS CORP NEW	CL B	65249B208	210	14,682	SH		DFND	3	14,282	0	400
NEWS CORP NEW	CL B	65249B208	10	700	SH		DFND	11	700	0	0
NEWS CORP NEW	CL B	65249B208	0	20	SH		DFND	15	20	0	0
NEXSTAR MEDIA GROUP INC	CL A	65336K103	709	6,930	SH		DFND	3	6,219	0	711
NEXSTAR MEDIA GROUP INC	CL A	65336K103	39,167	382,829	SH		DFND	4	0	117,454	265,375
NEXSTAR MEDIA GROUP INC	CL A	65336K103	41	399	SH		DFND	5	0	399	0
NEXSTAR MEDIA GROUP INC	CL A	65336K103	8	76	SH		DFND	15	76	0	0
NEXSTAR MEDIA GROUP INC	CL A	65336K103	35	340	SH		DFND	21	340	0	0
NEXSTAR MEDIA GROUP INC	CL A	65336K103	23,848	233,091	SH		DFND	23	206,601	0	26,490
NEXSTAR MEDIA GROUP INC	CL A	65336K103	1,157	11,306	SH		DFND	26;23	0	0	11,306
NEXTERA ENERGY INC	COM	65339F101	100,132	429,768	SH		DFND	1	429,768	0	0
NEXTERA ENERGY INC	COM	65339F101	3	14	SH		DFND	2	14	0	0
NEXTERA ENERGY INC	COM	65339F101	8,038	34,500	SH	Put	DFND	3	34,500	0	0
NEXTERA ENERGY INC	COM	65339F101	420,003	1,802,666	SH		DFND	3	1,691,024	0	111,642
NEXTERA ENERGY INC	COM	65339F101	86,938	373,142	SH		DFND	5	331,200	41,942	0
NEXTERA ENERGY INC	COM	65339F101	7,055	30,279	SH		DFND	7	0	30,279	0
NEXTERA ENERGY INC	COM	65339F101	2,267	9,731	SH		DFND	8	7,754	1,977	0
NEXTERA ENERGY INC	COM	65339F101	301	1,291	SH		DFND	9	1,291	0	0
NEXTERA ENERGY INC	COM	65339F101	3,650	15,665	SH		DFND	15	15,665	0	0
NEXTERA ENERGY INC	COM	65339F101	39,109	167,856	SH		DFND	19	167,856	0	0
NEXTERA ENERGY INC	COM	65339F101	614	2,635	SH		OTR	19	1,915	0	720
NEXTERA ENERGY INC	COM	65339F101	78,314	336,125	SH		DFND	21	326,382	0	9,743
NEXTERA ENERGY INC	COM	65339F101	39	167	SH		DFND	23	0	0	167
NEXTERA ENERGY INC	COM	65339F101	604	2,594	SH		DFND	24	0	0	2,594
NEXTERA ENERGY INC	COM	65339F101	763	3,273	SH		DFND	29	3,273	0	0
NEXTERA ENERGY INC	COM	65339F101	1,053	4,518	SH		DFND		4,518	0	0
NEXTERA ENERGY INC	COM	65339F101	4,099	17,591	SH		SOLE		17,591	0	0
NEXPOINT STRATEGIC OPORTUNT	COM NEW	65340G205	8,903	496,545	SH		DFND	3	446,359	0	50,186
NEXPOINT STRATEGIC OPORTUNT	COM NEW	65340G205	67	3,720	SH		DFND	15	3,720	0	0
NEXGEN ENERGY LTD	COM	65340P106	2	1,599	SH		DFND	3	1,599	0	0
NEXGEN ENERGY LTD	COM	65340P106	140	107,824	SH		DFND	5	107,824	0	0
NEXTERA ENERGY PARTNERS LP	COM UNIT PART IN	65341B106	11,527	218,148	SH		DFND	3	217,502	0	646
NEXTERA ENERGY PARTNERS LP	COM UNIT PART IN	65341B106	2,382	45,084	SH		DFND	5	120	44,964	0
NEXTERA ENERGY PARTNERS LP	COM UNIT PART IN	65341B106	132	2,500	SH		DFND	15	2,500	0	0
NEXTERA ENERGY PARTNERS LP	COM UNIT PART IN	65341B106	10	195	SH		DFND	19	195	0	0
NEXTERA ENERGY PARTNERS LP	COM UNIT PART IN	65341B106	53	1,000	SH		OTR	19	1,000	0	0
NEXTERA ENERGY PARTNERS LP	COM UNIT PART IN	65341B106	35	662	SH		DFND	21	662	0	0
NEXPOINT RESIDENTIAL TR INC	COM	65341D102	309	6,601	SH		DFND	3	6,601	0	0
NEXPOINT RESIDENTIAL TR INC	COM	65341D102	12	252	SH		DFND	5	0	252	0
NEXTGEN HEALTHCARE INC	COM	65343C102	13	800	SH		DFND	3	800	0	0
NEXTGEN HEALTHCARE INC	COM	65343C102	10	655	SH		DFND	19	655	0	0
NICE SYS INC	NOTE 1.250% 1/1	65366HAB9	4,638	2,580,000	PRN		DFND	3	2,580,000	0	0
NICHOLAS FINANCIAL INC	COM NEW	65373J209	1	117	SH		DFND	2	117	0	0
NICHOLAS FINANCIAL INC	COM NEW	65373J209	199	22,067	SH		DFND	4	0	22,067	0
NINE ENERGY SVC INC	COM	65441V101	2	312	SH		DFND	3	0	0	312
NINE ENERGY SVC INC	COM	65441V101	6	1,043	SH		DFND	5	1,043	0	0
NISOURCE INC	COM	65473P105	3	100	SH		DFND	1	100	0	0
NISOURCE INC	COM	65473P105	12	412	SH		DFND	2	412	0	0
NISOURCE INC	COM	65473P105	4,865	162,590	SH		DFND	3	152,188	0	10,402
NISOURCE INC	COM	65473P105	2,228	74,452	SH		DFND	5	0	74,452	0
NISOURCE INC	COM	65473P105	39	1,303	SH		DFND	15	1,303	0	0
NISOURCE INC	COM	65473P105	51	1,700	SH		DFND	19	1,700	0	0
NISOURCE INC	COM	65473P105	2	68	SH		OTR	19	0	0	68
NISOURCE INC	COM	65473P105	229	7,666	SH		DFND	21	7,666	0	0
NISOURCE INC	COM	65473P105	22,247	743,547	SH		DFND	23	739,027	0	4,520
NISOURCE INC	COM	65473P105	102	3,417	SH		SOLE		3,417	0	0
NIU TECHNOLOGIES	ADS	65481N100	4	447	SH		DFND	2	447	0	0
NLIGHT INC	COM	65487K100	41	2,600	SH		DFND	3	100	0	2,500
NLIGHT INC	COM	65487K100	0	22	SH		DFND	5	22	0	0
NLIGHT INC	COM	65487K100	1	86	SH		OTR	19	0	0	86
NOAH HLDGS LTD	SPON ADS CL A	65487X102	0	1	SH		DFND	3	1	0	0
NOAH HLDGS LTD	SPON ADS CL A	65487X102	0	1	SH		DFND	5	1	0	0
NOMURA HLDGS INC	SPONSORED ADR	65535H208	5	1,100	SH		DFND	3	1,100	0	0
NOMURA HLDGS INC	SPONSORED ADR	65535H208	1	220	SH		DFND	21	220	0	0
NOODLES & CO	COM CL A	65540B105	0	35	SH		DFND	5	35	0	0
NOODLES & CO	COM CL A	65540B105	2	300	SH		OTR	19	0	0	300
NORBORD INC	COM NEW	65548P403	21,161	883,534	SH		DFND	1	883,534	0	0
NORBORD INC	COM NEW	65548P403	20	852	SH		DFND	2	852	0	0
NORBORD INC	COM NEW	65548P403	234	9,771	SH		DFND	3	3,943	0	5,828
NORBORD INC	COM NEW	65548P403	6,409	267,600	SH	Put	DFND	5	267,600	0	0
NORBORD INC	COM NEW	65548P403	9,909	413,735	SH		DFND	5	412,725	1,010	0
NORBORD INC	COM NEW	65548P403	29	1,200	SH		DFND	7	0	1,200	0
NORBORD INC	COM NEW	65548P403	160	6,688	SH		DFND	8	6,688	0	0
NORBORD INC	COM NEW	65548P403	1	29	SH		DFND	15	29	0	0
NORBORD INC	COM NEW	65548P403	81	3,400	SH		SOLE		3,400	0	0
NORTHEAST BK LEWISTON ME	COM	66405S100	1	61	SH		DFND	2	61	0	0
NORTHEAST BK LEWISTON ME	COM	66405S100	7	321	SH		DFND	3	321	0	0
NORTHERN DYNASTY MINERALS LT	COM NEW	66510M204	2	3,948	SH		DFND	5	3,873	75	0
NORTHERN DYNASTY MINERALS LT	COM NEW	66510M204	2	4,000	SH		DFND	8	4,000	0	0
NORTHERN LTS FD TR IV	SAGE ESG INTER	66538H583	20	400	SH		DFND	3	400	0	0
NORTHERN LTS FD TR IV	SAGE ESG INTER	66538H583	22	423	SH		DFND	5	0	423	0
NORTHERN LTS FD TR IV	INSPIRE GBL HOPE	66538H658	257	9,260	SH		DFND	2	9,260	0	0
NORTHFIELD BANCORP INC DEL	COM	66611T108	14	890	SH		DFND	2	890	0	0
NORTHFIELD BANCORP INC DEL	COM	66611T108	33	2,041	SH		DFND	3	2,041	0	0
NORTHWEST NAT HLDG CO	COM	66765N105	591	8,291	SH		DFND	3	8,291	0	0
NORTHWEST NAT HLDG CO	COM	66765N105	102	1,424	SH		DFND	21	1,424	0	0
NOVABAY PHARMACEUTICALS INC	COM NEW	66987P201	0	7	SH		DFND	2	7	0	0
NOVARTIS A G	SPONSORED ADR	66987V109	47,341	544,774	SH		DFND	3	519,081	0	25,693
NOVARTIS A G	SPONSORED ADR	66987V109	59,912	689,432	SH		DFND	5	138,923	550,509	0
NOVARTIS A G	SPONSORED ADR	66987V109	60	693	SH		DFND	7	0	693	0
NOVARTIS A G	SPONSORED ADR	66987V109	284	3,268	SH		DFND	8	3,268	0	0
NOVARTIS A G	SPONSORED ADR	66987V109	1,305	15,019	SH		DFND	15	15,019	0	0
NOVARTIS A G	SPONSORED ADR	66987V109	133	1,536	SH		DFND	19	1,536	0	0
NOVARTIS A G	SPONSORED ADR	66987V109	46	527	SH		OTR	19	130	0	397
NOVARTIS A G	SPONSORED ADR	66987V109	737	8,484	SH		DFND	21	8,338	0	146
NOVARTIS A G	SPONSORED ADR	66987V109	43	490	SH		DFND	23	200	0	290
NOVARTIS A G	SPONSORED ADR	66987V109	17,764	204,417	SH		DFND	24	89,875	0	114,542
NOVARTIS A G	SPONSORED ADR	66987V109	54	625	SH		DFND		625	0	0
NOVAN INC	COM	66988N106	1	199	SH		DFND	2	199	0	0
NOVANTA INC	COM	67000B104	1,805	22,091	SH		DFND	3	21,604	0	487
NOVANTA INC	COM	67000B104	46,105	564,182	SH		DFND	4	0	221,063	343,119
NOVANTA INC	COM	67000B104	16	198	SH		DFND	5	0	198	0
NOVANTA INC	COM	67000B104	18	220	SH		DFND	15	220	0	0
NOVANTA INC	COM	67000B104	65	798	SH		DFND	21	798	0	0
NOVELION THERAPEUTICS INC	COM NEW	67001K202	0	31	SH		DFND	2	31	0	0
NOVELION THERAPEUTICS INC	COM NEW	67001K202	0	416	SH		DFND	5	416	0	0
NOVUS THERAPEUTICS INC	COM	67011N105	0	254	SH		DFND	2	254	0	0
NOW INC	COM	67011P100	164	14,297	SH		DFND	2	14,297	0	0
NOW INC	COM	67011P100	887	77,354	SH		DFND	3	76,339	0	1,015
NOW INC	COM	67011P100	530	46,175	SH		DFND	5	75	46,100	0
NOW INC	COM	67011P100	29	2,565	SH		DFND	15	2,565	0	0
NOW INC	COM	67011P100	21	1,851	SH		DFND	21	1,595	0	256
NOW INC	COM	67011P100	1	69	SH		DFND	23	69	0	0
NOW INC	COM	67011P100	15	1,299	SH		SOLE		1,299	0	0
NU SKIN ENTERPRISES INC	CL A	67018T105	842	19,794	SH		DFND	1	19,794	0	0
NU SKIN ENTERPRISES INC	CL A	67018T105	276	6,482	SH		DFND	2	6,482	0	0
NU SKIN ENTERPRISES INC	CL A	67018T105	18	425	SH		DFND	3	425	0	0
NU SKIN ENTERPRISES INC	CL A	67018T105	43	1,020	SH		DFND	5	1,020	0	0
NU SKIN ENTERPRISES INC	CL A	67018T105	1	24	SH		DFND	21	24	0	0
NU SKIN ENTERPRISES INC	CL A	67018T105	12	278	SH		SOLE		278	0	0
NUANCE COMMUNICATIONS INC	COM	67020Y100	0	23	SH		DFND	1	23	0	0
NUANCE COMMUNICATIONS INC	COM	67020Y100	8	500	SH	Call	DFND	3	500	0	0
NUANCE COMMUNICATIONS INC	COM	67020Y100	3,653	223,976	SH		DFND	3	219,391	0	4,585
NUANCE COMMUNICATIONS INC	COM	67020Y100	20	1,213	SH		DFND	5	1,213	0	0
NUANCE COMMUNICATIONS INC	COM	67020Y100	55	3,352	SH		DFND	15	3,352	0	0
NUANCE COMMUNICATIONS INC	COM	67020Y100	2	150	SH		OTR	19	0	0	150
NUANCE COMMUNICATIONS INC	COM	67020Y100	3	159	SH		DFND	21	159	0	0
NUANCE COMMUNICATIONS INC	DEBT 1.500%1	67020YAG5	6,946	6,950,000	PRN		DFND	6	6,950,000	0	0
NUSTAR ENERGY LP	UNIT COM	67058H102	3,442	121,542	SH		DFND	3	121,185	0	357
NUSTAR ENERGY LP	UNIT COM	67058H102	134	4,729	SH		DFND	15	4,729	0	0
NUSTAR ENERGY LP	UNIT COM	67058H102	90	3,187	SH		DFND	21	3,187	0	0
NUTANIX INC	CL A	67059N108	24	900	SH	Put	DFND	2	900	0	0
NUTANIX INC	CL A	67059N108	8,382	319,313	SH		DFND	3	268,056	0	51,257
NUTANIX INC	CL A	67059N108	13	505	SH		DFND	5	505	0	0
NUTANIX INC	CL A	67059N108	16	603	SH		DFND	15	603	0	0
NUTANIX INC	CL A	67059N108	10	392	SH		DFND	21	392	0	0
NUTANIX INC	NOTE	67059NAB4	1	1,000	PRN		DFND	3	1,000	0	0
NUTANIX INC	NOTE	67059NAB4	2	2,000	PRN		DFND	21	2,000	0	0
NUVEEN CONNECTICUT QLTY MUN	COM	67060D107	80	5,969	SH		DFND	3	5,262	0	707
NUVEEN NORTH CAROLINA QLTY M	COM	67060P100	83	6,167	SH		DFND	3	6,167	0	0
NUVEEN MISSOURI QLT MUN INC	COM	67060Q108	60	4,400	SH		DFND	15	4,400	0	0
NUVEEN MISSOURI QLT MUN INC	COM	67060Q108	14	1,000	SH		DFND	21	1,000	0	0
NUVEEN MARYLAND QLT MUN INC	COM	67061Q107	706	52,848	SH		DFND	3	48,100	0	4,748
NUVEEN MARYLAND QLT MUN INC	COM	67061Q107	11	800	SH		DFND	5	800	0	0
NUVEEN MARYLAND QLT MUN INC	COM	67061Q107	34	2,550	SH		DFND	21	2,550	0	0
NUVEEN SELECT MAT MUN FD	SH BEN INT	67061T101	69	6,589	SH		DFND	3	6,589	0	0
NUVEEN ARIZONA QLTY MUN INC	COM	67061W104	167	12,404	SH		DFND	3	12,404	0	0
NUVEEN CALIF MUN VALUE FD	COM	67062C107	578	54,520	SH		DFND	3	41,419	0	13,101
NUVEEN SELECT TAX FREE INCM	SH BEN INT	67062F100	592	37,677	SH		DFND	3	33,977	0	3,700
NUVEEN MUN INCOME FD INC	COM	67062J102	32	2,825	SH		DFND	3	2,825	0	0
NUVEEN NY MUN VALUE FD	COM	67062M105	41	4,000	SH		DFND	3	4,000	0	0
NUVEEN NY MUN VALUE FD	COM	67062M105	63	6,200	SH		DFND	23	6,200	0	0
NUVEEN SELECT TAX FREE INCM	SH BEN INT	67063C106	897	59,892	SH		DFND	3	59,892	0	0
NUVEEN CA SELECT TAX FREE PR	SH BEN INT	67063R103	27	1,700	SH		DFND	3	1,700	0	0
NUVEEN NY SELECT TAX FREE PR	SH BEN INT	67063V104	35	2,500	SH		DFND	3	2,500	0	0
NUVEEN SELECT TAX FREE INCM	SH BEN INT	67063X100	171	10,617	SH		DFND	3	10,617	0	0
NUVEEN VIRGINIA QLTY MUNCPL	COM	67064R102	234	16,913	SH		DFND	3	16,913	0	0
NVIDIA CORP	COM	67066G104	57,363	329,540	SH		DFND	1	329,540	0	0
NVIDIA CORP	COM	67066G104	2,686	15,430	SH		DFND	2	15,430	0	0
NVIDIA CORP	COM	67066G104	26,372	151,500	SH	Call	DFND	3	151,500	0	0
NVIDIA CORP	COM	67066G104	147,402	846,800	SH	Put	DFND	3	846,800	0	0
NVIDIA CORP	COM	67066G104	164,552	945,321	SH		DFND	3	915,186	0	30,135
NVIDIA CORP	COM	67066G104	28,760	165,222	SH		DFND	5	154,070	11,152	0
NVIDIA CORP	COM	67066G104	4,864	27,942	SH		DFND	7	0	27,942	0
NVIDIA CORP	COM	67066G104	2,377	13,657	SH		DFND	8	7,287	6,370	0
NVIDIA CORP	COM	67066G104	13	73	SH		DFND	9	73	0	0
NVIDIA CORP	COM	67066G104	6,447	37,037	SH		DFND	11	37,037	0	0
NVIDIA CORP	COM	67066G104	261	1,500	SH		DFND	13	1,500	0	0
NVIDIA CORP	COM	67066G104	762	4,379	SH		DFND	15	4,379	0	0
NVIDIA CORP	COM	67066G104	152,223	874,495	SH		DFND	16	874,495	0	0
NVIDIA CORP	COM	67066G104	2,024	11,629	SH		DFND	18	11,629	0	0
NVIDIA CORP	COM	67066G104	470	2,699	SH		DFND	19	2,699	0	0
NVIDIA CORP	COM	67066G104	41	238	SH		OTR	19	27	0	211
NVIDIA CORP	COM	67066G104	3,386	19,450	SH		DFND	21	18,477	0	973
NVIDIA CORP	COM	67066G104	17	100	SH		DFND	24	0	0	100
NVIDIA CORP	COM	67066G104	182	1,043	SH		DFND	29	1,043	0	0
NVIDIA CORP	COM	67066G104	457	2,626	SH		DFND		2,626	0	0
NVIDIA CORP	COM	67066G104	93	537	SH		SOLE		537	0	0
NUVEEN QUALITY MUNCP INCOME	COM	67066V101	6,129	426,797	SH		DFND	3	412,461	0	14,336
NUVEEN QUALITY MUNCP INCOME	COM	67066V101	106	7,375	SH		DFND	8	7,375	0	0
NUVEEN QUALITY MUNCP INCOME	COM	67066V101	498	34,714	SH		DFND	15	34,714	0	0
NUVEEN QUALITY MUNCP INCOME	COM	67066V101	5,703	397,127	SH		DFND	19	397,127	0	0
NUVEEN QUALITY MUNCP INCOME	COM	67066V101	62	4,295	SH		OTR	19	0	0	4,295
NUVEEN QUALITY MUNCP INCOME	COM	67066V101	15	1,029	SH		DFND	21	1,029	0	0
NUVEEN NEW YORK QLT MUN INC	COM	67066X107	1,386	97,188	SH		DFND	3	93,128	0	4,060
NUVEEN NEW YORK QLT MUN INC	COM	67066X107	45	3,150	SH		DFND	21	0	0	3,150
NUVEEN CA QUALTY MUN INCOME	COM	67066Y105	4,548	303,383	SH		DFND	3	288,071	0	15,312
NUVEEN CA QUALTY MUN INCOME	COM	67066Y105	20	1,343	SH		DFND	19	1,343	0	0
NUVEEN CA QUALTY MUN INCOME	COM	67066Y105	15	1,000	SH		DFND	21	1,000	0	0
NUVEEN SR INCOME FD	COM	67067Y104	224	38,795	SH		DFND	3	30,695	0	8,100
NUVEEN SR INCOME FD	COM	67067Y104	76	13,126	SH		DFND	21	13,126	0	0
NUVEEN NEW JERSEY QULT MUN F	COM	67069Y102	342	23,605	SH		DFND	3	14,841	0	8,764
NUVEEN NEW JERSEY QULT MUN F	COM	67069Y102	0	3	SH		DFND	21	3	0	0
NUVEEN CALIF MUNICPAL VALU F	COM	6706EB106	30	1,800	SH		DFND	3	1,800	0	0
NUVEEN CALIF MUNICPAL VALU F	COM	6706EB106	6	375	SH		DFND	19	375	0	0
NUVEEN FLTNG RTE INCM OPP FD	COM SHS	6706EN100	164	17,211	SH		DFND	3	17,211	0	0
NUVEEN FLTNG RTE INCM OPP FD	COM SHS	6706EN100	4,191	439,289	SH		DFND	19	439,289	0	0
NUVEEN DIVERSIFIED DIV INCM	COM	6706EP105	382	34,783	SH		DFND	3	34,073	0	710
NUVEEN S&P 500 BUY-WRITE INC	COM	6706ER101	5,408	413,785	SH		DFND	3	396,753	0	17,032
NUVEEN S&P 500 BUY-WRITE INC	COM	6706ER101	129	9,897	SH		DFND	15	9,897	0	0
NUVEEN S&P 500 BUY-WRITE INC	COM	6706ER101	39	3,000	SH		DFND	21	3,000	0	0
NUVEEN S&P 500 BUY-WRITE INC	COM	6706ER101	11	853	SH		DFND	24	0	0	853
NUVEEN S&P 500 DYN OVERWRITE	COM	6706EW100	1,059	68,753	SH		DFND	3	46,328	0	22,425
NUVASIVE INC	NOTE 2.250% 3/1	670704AG0	354	300,000	PRN		DFND	3	300,000	0	0
NUVASIVE INC	NOTE 2.250% 3/1	670704AG0	9,607	8,133,000	PRN		DFND	6	8,133,000	0	0
NUVASIVE INC	NOTE 2.250% 3/1	670704AG0	5	4,000	PRN		DFND	21	4,000	0	0
NUVEEN MUNICIPAL CREDIT INC	COM SH BEN INT	67070X101	4,933	303,972	SH		DFND	3	290,320	0	13,652
NUVEEN MUNICIPAL CREDIT INC	COM SH BEN INT	67070X101	111	6,859	SH		DFND	8	6,859	0	0
NUVEEN MUNICIPAL CREDIT INC	COM SH BEN INT	67070X101	149	9,153	SH		DFND	21	423	0	8,730
NUVEEN REAL ESTATE INCOME FD	COM	67071B108	502	45,721	SH		DFND	3	44,495	0	1,226
NUVEEN AMT FREE MUN CR INC F	COM	67071L106	4,628	276,616	SH		DFND	3	272,392	0	4,224
NUVEEN AMT FREE MUN CR INC F	COM	67071L106	111	6,623	SH		DFND	8	6,623	0	0
NUVEEN AMT FREE MUN CR INC F	COM	67071L106	106	6,331	SH		DFND	21	3,531	0	2,800
NUVEEN AMT FREE MUN CR INC F	COM	67071L106	145	8,665	SH		DFND	23	8,665	0	0
NUVEEN AMT FREE MUN CR INC F	COM	67071L106	143	8,550	SH		DFND	24	0	0	8,550
NUVEEN GEORGIA QLTY MUN INC	COM	67072B107	38	3,043	SH		DFND	3	3,043	0	0
NUVEEN PFD & INCM SECURTIES	COM	67072C105	4,789	486,155	SH		DFND	3	481,234	0	4,921
NUVEEN PFD & INCM SECURTIES	COM	67072C105	5	500	SH		DFND	5	500	0	0
NUVEEN PFD & INCM SECURTIES	COM	67072C105	30	3,000	SH		DFND	8	3,000	0	0
NUVEEN PFD & INCM SECURTIES	COM	67072C105	91	9,222	SH		DFND	15	9,222	0	0
NUVEEN PFD & INCM SECURTIES	COM	67072C105	2	160	SH		DFND	21	160	0	0
NUVEEN FLOATING RATE INCOME	COM	67072T108	301	30,953	SH		DFND	3	20,529	0	10,424
NUVEEN FLOATING RATE INCOME	COM	67072T108	69	7,050	SH		DFND	5	7,050	0	0
NUVEEN PFD & INCM OPPORTNYS	COM	67073B106	2,078	206,723	SH		DFND	3	192,541	0	14,182
NUVEEN PFD & INCM OPPORTNYS	COM	67073B106	4	430	SH		DFND	5	430	0	0
NUVEEN PFD & INCM OPPORTNYS	COM	67073B106	18	1,800	SH		DFND	15	1,800	0	0
NUVEEN PFD & INCM OPPORTNYS	COM	67073B106	3	296	SH		DFND	21	296	0	0
NUVEEN CR STRATEGIES INCM FD	COM SHS	67073D102	1,572	210,096	SH		DFND	3	210,096	0	0
NUVEEN CR STRATEGIES INCM FD	COM SHS	67073D102	215	28,700	SH		DFND	5	28,700	0	0
NUVEEN CR STRATEGIES INCM FD	COM SHS	67073D102	68	9,068	SH		DFND	15	9,068	0	0
NUVEEN CR STRATEGIES INCM FD	COM SHS	67073D102	12	1,605	SH		OTR	19	0	0	1,605
NUVEEN TAX ADVANTAGED DIV GR	COM	67073G105	321	19,200	SH		DFND	3	16,269	0	2,931
NUVEEN TAX ADVANTAGED DIV GR	COM	67073G105	7	443	SH		DFND	21	443	0	0
NUVEEN TAXABLE MUNICPL INCM	COM	67074C103	1,778	79,756	SH		DFND	3	75,952	0	3,804
NUVEEN TAXABLE MUNICPL INCM	COM	67074C103	50	2,250	SH		DFND	5	2,250	0	0
NUVEEN TAXABLE MUNICPL INCM	COM	67074C103	56	2,500	SH		DFND	19	2,500	0	0
NUVEEN TAXABLE MUNICPL INCM	COM	67074C103	42	1,900	SH		DFND	21	1,900	0	0
NUVEEN TAXABLE MUNICPL INCM	COM	67074C103	10	429	SH		DFND	23	429	0	0
NUVEEN PA MUN VALUE FD	COM	67074K105	14	1,000	SH		DFND	3	1,000	0	0
NUVEEN ENHANCED MUN VALUE FD	COM	67074M101	540	37,649	SH		DFND	3	33,572	0	4,077
NUVEEN MTG OPPTY TERM FD 2	COM	67074R100	12	540	SH		DFND	3	540	0	0
NUVEEN ENERGY MLP TOTL RTRNF	COM	67074U103	460	53,146	SH		DFND	3	51,332	0	1,814
NUVEEN ENERGY MLP TOTL RTRNF	COM	67074U103	4	510	SH		DFND	21	510	0	0
NUVEEN SHT DUR CR OPP FD	COM	67074X107	153	10,200	SH		DFND	3	10,200	0	0
NUVEEN REAL ASSET INM AND GW	COM	67074Y105	4,153	237,199	SH		DFND	3	236,687	0	512
NUVEEN REAL ASSET INM AND GW	COM	67074Y105	5	270	SH		OTR	19	0	0	270
NUVEEN REAL ASSET INM AND GW	COM	67074Y105	2	126	SH		DFND	21	126	0	0
NUVEEN PFD & INCOME TERM FD	COM	67075A106	6,230	251,925	SH		DFND	3	223,618	0	28,307
NUVEEN PFD & INCOME TERM FD	COM	67075A106	243	9,838	SH		DFND	15	9,838	0	0
NUVEEN DOW 30 DYN OVERWRITE	SHS	67075F105	5,660	317,648	SH		DFND	3	315,710	0	1,938
NUVEEN DOW 30 DYN OVERWRITE	SHS	67075F105	78	4,354	SH		DFND	15	4,354	0	0
NUVEEN DOW 30 DYN OVERWRITE	SHS	67075F105	3	146	SH		DFND	21	146	0	0
NUVEEN GLOBAL HIGH INCOME FD	SHS	67075G103	296	19,051	SH		DFND	3	18,936	0	115
NUVEEN GLOBAL HIGH INCOME FD	SHS	67075G103	1	80	SH		DFND	15	80	0	0
NUVEEN GLOBAL HIGH INCOME FD	SHS	67075G103	5	349	SH		OTR	19	0	0	349
NUVEEN MULTI MKT INCOME FD	COM	67075J107	13	1,750	SH		DFND	3	1,750	0	0
NUVEEN HIGH INCOME 2020 TARG	COM	67075L102	773	77,892	SH		DFND	3	76,892	0	1,000
NUVECTRA CORP	COM	67075N108	30	22,030	SH		DFND	3	22,030	0	0
NUVECTRA CORP	COM	67075N108	0	149	SH		DFND	15	149	0	0
NUVECTRA CORP	COM	67075N108	22	16,389	SH		DFND	21	16,389	0	0
NUVEEN PFD & INCOME 2022 TER	COM	67075T105	290	11,907	SH		DFND	3	11,907	0	0
NUVEEN PFD & INCOME 2022 TER	COM	67075T105	49	2,000	SH		DFND	15	2,000	0	0
NUVEEN CR OPPORTUNITIES 2022	COM	67075U102	2,064	209,082	SH		DFND	3	204,082	0	5,000
NUVEEN CR OPPORTUNITIES 2022	COM	67075U102	30	3,000	SH		DFND	15	3,000	0	0
NUTRIEN LTD	COM	67077M108	762,338	15,283,436	SH		DFND	1	15,283,436	0	0
NUTRIEN LTD	COM	67077M108	10,980	220,138	SH		DFND	3	211,588	0	8,550
NUTRIEN LTD	COM	67077M108	4,489	90,000	SH	Call	DFND	5	90,000	0	0
NUTRIEN LTD	COM	67077M108	7,233	145,000	SH	Put	DFND	5	145,000	0	0
NUTRIEN LTD	COM	67077M108	494,559	9,914,982	SH		DFND	5	7,718,433	2,196,549	0
NUTRIEN LTD	COM	67077M108	38,111	764,060	SH		DFND	7	0	764,060	0
NUTRIEN LTD	COM	67077M108	20	408	SH		OTR	7	408	0	0
NUTRIEN LTD	COM	67077M108	11,131	223,157	SH		DFND	8	186,309	36,848	0
NUTRIEN LTD	COM	67077M108	1,021	20,472	SH		DFND	9	20,472	0	0
NUTRIEN LTD	COM	67077M108	18	361	SH		DFND	11	361	0	0
NUTRIEN LTD	COM	67077M108	11	224	SH		DFND	13	224	0	0
NUTRIEN LTD	COM	67077M108	176	3,527	SH		DFND	15	3,527	0	0
NUTRIEN LTD	COM	67077M108	5	108	SH		DFND	19	108	0	0
NUTRIEN LTD	COM	67077M108	71	1,428	SH		DFND	21	1,428	0	0
NUTRIEN LTD	COM	67077M108	1,409	28,251	SH		DFND	24	2,364	0	25,887
NUTRIEN LTD	COM	67077M108	1,247	24,996	SH		DFND	29	24,996	0	0
NUTRIEN LTD	COM	67077M108	1,207	24,200	SH	Call	SOLE		24,200	0	0
NUTRIEN LTD	COM	67077M108	1,816	36,400	SH	Put	SOLE		36,400	0	0
NUTRIEN LTD	COM	67077M108	299	5,996	SH		DFND		5,996	0	0
NUTRIEN LTD	COM	67077M108	197,205	3,953,592	SH		SOLE		3,953,592	0	0
NUVEEN HIGH INCOME NOVEMBER	COM	67077N106	3,993	403,705	SH		DFND	3	393,421	0	10,284
NUVEEN EMERGING MKTS DEBT 20	COM	67077P101	589	67,721	SH		DFND	3	67,721	0	0
NUVEEN HIGH INCOME 2023 TARG	COM	67079F101	136	13,200	SH		DFND	3	13,200	0	0
NUVEEN TX ADV TOTAL RET STRG	COM	67090H102	109	9,624	SH		DFND	3	9,624	0	0
NUVEEN TX ADV TOTAL RET STRG	COM	67090H102	15	1,300	SH		DFND	15	1,300	0	0
NUVEEN CORE EQUITY ALPHA FUN	COM	67090X107	158	11,058	SH		DFND	3	9,602	0	1,456
NXT ID INC	COM NEW	67091J206	1	1,885	SH		DFND	3	1,885	0	0
NUVERRA ENVIRONMENTAL SOLUTI	COM PAR	67091K302	0	5	SH		DFND	2	5	0	0
OHA INVT CORP	COM	67091U102	4	3,225	SH		DFND	3	3,225	0	0
NUSHARES ETF TR	NUVEEN ENHNC YLD	67092P102	106	4,253	SH		DFND	3	2,363	0	1,890
NUSHARES ETF TR	NUVEEN ENHNC YLD	67092P102	45	1,805	SH		DFND	21	1,805	0	0
NUSHARES ETF TR	NUVEEN ENHCD 1 5	67092P110	154	6,129	SH		DFND	3	6,129	0	0
NUSHARES ETF TR	NUVEEN ESG LRGCP	67092P201	297	7,806	SH		DFND	3	7,806	0	0
NUSHARES ETF TR	NUVEEN ESG LRGCP	67092P201	194	5,097	SH		SOLE		5,097	0	0
NUSHARES ETF TR	NUVEEN ESG LRGVL	67092P300	736	23,566	SH		DFND	3	23,566	0	0
NUSHARES ETF TR	NUVEEN ESG MIDCP	67092P409	764	23,352	SH		DFND	3	23,352	0	0
NUSHARES ETF TR	NUVEEN ESG MIDVL	67092P508	34	1,162	SH		DFND	3	1,162	0	0
NUSHARES ETF TR	NUVEEN ESG SMLCP	67092P607	2,311	78,936	SH		DFND	3	77,414	0	1,522
NUSHARES ETF TR	NUVEEN ESG SMLCP	67092P607	30	1,021	SH		DFND	5	0	1,021	0
NUSHARES ETF TR	NUVEEN ESG SMLCP	67092P607	15	510	SH		DFND	15	510	0	0
NUSHARES ETF TR	NUVEEN SHRT TERM	67092P706	19	602	SH		DFND	3	602	0	0
NUSHARES ETF TR	NUVEEN ESG INTL	67092P805	160	6,208	SH		DFND	3	6,208	0	0
NUSHARES ETF TR	NUVEEN ESG US	67092P870	1,255	48,805	SH		DFND	3	48,805	0	0
NUSHARES ETF TR	NUVEEN ESG EMRGN	67092P888	76	3,038	SH		DFND	3	3,038	0	0
OFS CAP CORP	COM	67103B100	1	101	SH		DFND	2	101	0	0
OFS CAP CORP	COM	67103B100	6	500	SH		DFND	3	500	0	0
O REILLY AUTOMOTIVE INC NEW	COM	67103H107	562	1,410	SH		DFND	1	1,410	0	0
O REILLY AUTOMOTIVE INC NEW	COM	67103H107	544	1,364	SH		DFND	2	1,364	0	0
O REILLY AUTOMOTIVE INC NEW	COM	67103H107	54,583	136,968	SH		DFND	3	131,844	0	5,124
O REILLY AUTOMOTIVE INC NEW	COM	67103H107	14,080	35,331	SH		DFND	4	0	0	35,331
O REILLY AUTOMOTIVE INC NEW	COM	67103H107	4,865	12,207	SH		DFND	5	4,744	7,463	0
O REILLY AUTOMOTIVE INC NEW	COM	67103H107	18	45	SH		DFND	8	45	0	0
O REILLY AUTOMOTIVE INC NEW	COM	67103H107	749	1,880	SH		DFND	15	1,880	0	0
O REILLY AUTOMOTIVE INC NEW	COM	67103H107	241	604	SH		DFND	19	604	0	0
O REILLY AUTOMOTIVE INC NEW	COM	67103H107	1,557	3,906	SH		DFND	21	3,521	0	385
OFG BANCORP	COM	67103X102	98	4,476	SH		DFND	3	4,330	0	146
OFG BANCORP	COM	67103X102	975	44,500	SH		DFND	4	0	44,500	0
OFG BANCORP	COM	67103X102	2	77	SH		DFND	23	77	0	0
OP BANCORP	COM	67109R109	2	195	SH		DFND	2	195	0	0
OSI ETF TR	OSHARES FTSE	67110P100	640	22,945	SH		DFND	3	19,933	0	3,012
OSI ETF TR	OSHARES FTSE	67110P100	11	400	SH		DFND	5	400	0	0
OSI ETF TR	OSHARS FTSE US	67110P407	1,985	57,122	SH		DFND	3	47,341	0	9,781
OSI ETF TR	OSHARS FTSE US	67110P407	112	3,231	SH		DFND	21	3,231	0	0
OSI ETF TR	OSHARES FTSE EUR	67110P506	42	1,752	SH		DFND	3	1,752	0	0
OSI ETF TR	OSHS GBL INTER	67110P704	90	3,852	SH		DFND	2	3,852	0	0
OSI ETF TR	OSHS GBL INTER	67110P704	1,247	53,255	SH		DFND	3	51,451	0	1,804
OFS CREDIT COMPANY INC	COM	67111Q107	13	764	SH		DFND	15	764	0	0
OAKTREE SPECIALTY LENDING CO	COM	67401P108	18	3,379	SH		DFND	2	3,379	0	0
OAKTREE SPECIALTY LENDING CO	COM	67401P108	96	18,441	SH		DFND	3	16,441	0	2,000
OAKTREE STRATEGIC INCOME COR	COM	67402D104	1	117	SH		DFND	2	117	0	0
OAKTREE STRATEGIC INCOME COR	COM	67402D104	8	1,000	SH		DFND	3	1,000	0	0
OAKTREE STRATEGIC INCOME COR	COM	67402D104	0	7	SH		DFND	21	7	0	0
OASIS MIDSTREAM PARTNERS LP	COM UNITS REPS	67420T206	15	970	SH		DFND	3	720	0	250
OASIS PETE INC NEW	NOTE 2.625% 9/1	674215AJ7	15	20,000	PRN		DFND	3	20,000	0	0
OASIS PETE INC NEW	NOTE 2.625% 9/1	674215AJ7	1	2,000	PRN		DFND	21	2,000	0	0
OBALON THERAPEUTICS INC	COM NEW	67424L209	0	3	SH		DFND	2	3	0	0
OBALON THERAPEUTICS INC	COM NEW	67424L209	0	112	SH		DFND	3	112	0	0
OBALON THERAPEUTICS INC	COM NEW	67424L209	0	50	SH		DFND	5	50	0	0
OCULAR THERAPEUTIX INC	COM	67576A100	1	429	SH		DFND	2	429	0	0
OCULAR THERAPEUTIX INC	COM	67576A100	471	154,852	SH		DFND	3	93,952	0	60,900
OCUGEN INC	COM	67577C105	0	42	SH		DFND	23	42	0	0
OFFICE PPTYS INCOME TR	COM SHS BEN INT	67623C109	677	22,111	SH		DFND	3	17,456	0	4,655
OFFICE PPTYS INCOME TR	COM SHS BEN INT	67623C109	2	59	SH		DFND	5	59	0	0
OFFICE PPTYS INCOME TR	COM SHS BEN INT	67623C109	2	56	SH		DFND	19	56	0	0
OFFICE PPTYS INCOME TR	COM SHS BEN INT	67623C109	18	583	SH		DFND	21	373	0	210
OKTA INC	NOTE 0.250% 2/1	679295AB1	4	2,000	PRN		DFND	21	2,000	0	0
OLD LINE BANCSHARES INC	COM	67984M100	645	22,232	SH		DFND	3	9,350	0	12,882
OLYMPIC STEEL INC	COM	68162K106	1	37	SH		DFND	3	37	0	0
OLYMPIC STEEL INC	COM	68162K106	232	16,100	SH		DFND	4	0	16,100	0
OMNICELL INC	COM	68213N109	3,178	43,973	SH		DFND	3	42,960	0	1,013
OMNICELL INC	COM	68213N109	21,092	291,844	SH		DFND	4	0	66,427	225,417
OMNICELL INC	COM	68213N109	6	84	SH		DFND	5	0	84	0
OMNICELL INC	COM	68213N109	31	424	SH		DFND	15	424	0	0
OMNICELL INC	COM	68213N109	29	401	SH		OTR	19	0	0	401
OMNICELL INC	COM	68213N109	24	329	SH		DFND	21	329	0	0
ON SEMICONDUCTOR CORP	NOTE 1.000%12/0	682189AK1	9,256	7,930,000	PRN		DFND	3	7,930,000	0	0
ON SEMICONDUCTOR CORP	NOTE 1.000%12/0	682189AK1	21,936	18,793,000	PRN		DFND	6	18,793,000	0	0
ON SEMICONDUCTOR CORP	NOTE 1.000%12/0	682189AK1	2	2,000	PRN		DFND	21	2,000	0	0
180 DEGREE CAP CORP	COM	68235B109	787	368,094	SH		DFND	5	368,094	0	0
180 DEGREE CAP CORP	COM	68235B109	72	33,890	SH		DFND	8	33,890	0	0
ONCOCYTE CORPORATION	COM	68235C107	12	5,489	SH		DFND	3	5,489	0	0
ONE GAS INC	COM	68235P108	639	6,645	SH		DFND	2	6,645	0	0
ONE GAS INC	COM	68235P108	2,255	23,465	SH		DFND	3	22,728	0	737
ONE GAS INC	COM	68235P108	37	385	SH		DFND	5	385	0	0
ONE GAS INC	COM	68235P108	42	438	SH		DFND	15	438	0	0
ONE GAS INC	COM	68235P108	2	18	SH		OTR	19	0	0	18
ONE GAS INC	COM	68235P108	282	2,930	SH		DFND	21	2,930	0	0
ONCTERNAL THERAPEUTICS INC	COM	68236P107	0	2	SH		DFND	2	2	0	0
FLWS/1-800 FLOWERS	CL A	68243Q106	1	59	SH		DFND	23	59	0	0
111 INC	ADS	68247Q102	38	7,725	SH		DFND	3	7,725	0	0
ONE STOP SYS INC	COM	68247W109	1	214	SH		DFND	2	214	0	0
ONEMAIN HLDGS INC	COM	68268W103	1,663	45,339	SH		DFND	3	44,823	0	516
ONEMAIN HLDGS INC	COM	68268W103	3	78	SH		OTR	19	0	0	78
ONEMAIN HLDGS INC	COM	68268W103	6	174	SH		DFND	21	174	0	0
ONEMAIN HLDGS INC	COM	68268W103	2	48	SH		DFND	23	48	0	0
ONEMAIN HLDGS INC	COM	68268W103	12	320	SH		SOLE		320	0	0
ONESPAN INC	COM	68287N100	0	5	SH		DFND	21	5	0	0
OPKO HEALTH INC	COM	68375N103	20	9,642	SH		DFND	3	9,642	0	0
OPKO HEALTH INC	COM	68375N103	185	88,410	SH		DFND	5	88,410	0	0
OPKO HEALTH INC	COM	68375N103	2	1,080	SH		DFND	19	1,080	0	0
ORACLE CORP	COM	68389X105	87,501	1,590,051	SH		DFND	1	1,590,051	0	0
ORACLE CORP	COM	68389X105	887	16,125	SH		DFND	2	16,125	0	0
ORACLE CORP	COM	68389X105	7,704	140,000	SH	Call	DFND	3	140,000	0	0
ORACLE CORP	COM	68389X105	19,261	350,000	SH	Put	DFND	3	350,000	0	0
ORACLE CORP	COM	68389X105	86,884	1,578,842	SH		DFND	3	1,508,705	0	70,137
ORACLE CORP	COM	68389X105	49,293	895,743	SH		DFND	5	479,872	415,871	0
ORACLE CORP	COM	68389X105	276	5,019	SH		DFND	7	0	5,019	0
ORACLE CORP	COM	68389X105	340	6,180	SH		DFND	8	6,180	0	0
ORACLE CORP	COM	68389X105	14	250	SH		DFND	11	250	0	0
ORACLE CORP	COM	68389X105	102	1,850	SH		DFND	13	1,850	0	0
ORACLE CORP	COM	68389X105	1,632	29,661	SH		DFND	15	29,661	0	0
ORACLE CORP	COM	68389X105	1,316	23,923	SH		DFND	19	23,923	0	0
ORACLE CORP	COM	68389X105	18	320	SH		OTR	19	285	0	35
ORACLE CORP	COM	68389X105	6,423	116,721	SH		DFND	21	94,931	0	21,790
ORACLE CORP	COM	68389X105	7,727	140,422	SH		DFND	23	122,793	0	17,629
ORACLE CORP	COM	68389X105	721	13,100	SH		OTR	23	13,100	0	0
ORACLE CORP	COM	68389X105	113	2,048	SH		DFND	24	0	0	2,048
ORACLE CORP	COM	68389X105	72	1,317	SH		SOLE		1,317	0	0
OPTIMIZERX CORP	COM NEW	68401U204	34	2,334	SH		DFND	21	2,334	0	0
ORAMED PHARM INC	COM NEW	68403P203	1	383	SH		DFND	2	383	0	0
ORAMED PHARM INC	COM NEW	68403P203	13	4,000	SH		DFND	3	4,000	0	0
ORAMED PHARM INC	COM NEW	68403P203	2	500	SH		DFND	5	500	0	0
OPTION CARE HEALTH INC	COM	68404L102	23	7,326	SH		DFND	3	7,326	0	0
OPTION CARE HEALTH INC	COM	68404L102	137	42,660	SH		DFND	4	0	42,660	0
OPTION CARE HEALTH INC	COM	68404L102	7	2,238	SH		DFND	5	0	2,238	0
OPTINOSE INC	COM	68404V100	259	37,060	SH		DFND	3	32,250	0	4,810
OPTINOSE INC	COM	68404V100	1	100	SH		DFND	5	100	0	0
ORASURE TECHNOLOGIES INC	COM	68554V108	6	829	SH		DFND	3	815	0	14
ORASURE TECHNOLOGIES INC	COM	68554V108	6	853	SH		DFND	5	0	853	0
ORCHID IS CAP INC	COM	68571X103	71	12,300	SH		DFND	4	0	12,300	0
ORGENESIS INC	COM NEW	68619K204	1	333	SH		DFND	2	333	0	0
ORGANOVO HLDGS INC	COM	68620A104	3	12,250	SH		DFND	3	12,250	0	0
ORGANIGRAM HLDGS INC	COM	68620P101	705	205,000	SH		DFND	1	205,000	0	0
ORGANIGRAM HLDGS INC	COM	68620P101	8	2,270	SH		DFND	3	2,270	0	0
ORGANIGRAM HLDGS INC	COM	68620P101	696	202,387	SH		DFND	5	199,450	2,937	0
ORGANIGRAM HLDGS INC	COM	68620P101	10	2,838	SH		DFND	8	2,838	0	0
ORGANOGENESIS HLDGS INC	COM	68621F102	1	100	SH		DFND	3	100	0	0
ORIGIN BANCORP INC	COM	68621T102	1	17	SH		DFND	3	17	0	0
ORION GROUP HOLDINGS INC	COM	68628V308	2	479	SH		DFND	2	479	0	0
ORION GROUP HOLDINGS INC	COM	68628V308	75	16,700	SH		DFND	4	0	16,700	0
ORITANI FINL CORP DEL	COM	68633D103	20	1,137	SH		DFND	2	1,137	0	0
ORITANI FINL CORP DEL	COM	68633D103	5	263	SH		DFND	3	50	0	213
ORTHOPEDIATRICS CORP	COM	68752L100	149	4,239	SH		DFND	3	4,239	0	0
ORTHOPEDIATRICS CORP	COM	68752L100	3	95	SH		DFND	15	95	0	0
ORTHOPEDIATRICS CORP	COM	68752L100	1	26	SH		DFND	21	26	0	0
ORTHOFIX MED INC	COM	68752M108	5	87	SH		DFND	21	87	0	0
OSISKO GOLD ROYALTIES LTD	COM	68827L101	6,872	738,885	SH		DFND	1	738,885	0	0
OSISKO GOLD ROYALTIES LTD	COM	68827L101	4	442	SH		DFND	3	442	0	0
OSISKO GOLD ROYALTIES LTD	COM	68827L101	2,617	281,400	SH	Call	DFND	5	281,400	0	0
OSISKO GOLD ROYALTIES LTD	COM	68827L101	5,398	580,446	SH		DFND	5	580,446	0	0
OSISKO GOLD ROYALTIES LTD	COM	68827L101	1	60	SH		DFND	8	60	0	0
OTONOMY INC	COM	68906L105	1	510	SH		DFND	2	510	0	0
OUTFRONT MEDIA INC	COM	69007J106	361	13,004	SH		DFND	3	12,622	0	382
OUTFRONT MEDIA INC	COM	69007J106	1,156	41,626	SH		DFND	19	1,573	0	40,053
OUTFRONT MEDIA INC	COM	69007J106	4	131	SH		DFND	21	131	0	0
OUTFRONT MEDIA INC	COM	69007J106	2	56	SH		DFND	23	56	0	0
OVERSEAS SHIPHOLDING GROUP I	CL A NEW	69036R863	3	1,718	SH		DFND	2	1,718	0	0
OVERSEAS SHIPHOLDING GROUP I	CL A NEW	69036R863	56	31,861	SH		DFND	3	31,861	0	0
OWL ROCK CAPITAL CORPORATION	COM	69121K104	3,256	206,497	SH		DFND	3	205,857	0	640
OXFORD SQUARE CAP CORP	COM	69181V107	3	548	SH		DFND	2	548	0	0
OXFORD SQUARE CAP CORP	COM	69181V107	458	73,524	SH		DFND	3	34,800	0	38,724
OXFORD SQUARE CAP CORP	COM	69181V107	5	856	SH		DFND	15	856	0	0
OXFORD SQUARE CAP CORP	COM	69181V107	4	600	SH		DFND	21	600	0	0
PBF ENERGY INC	CL A	69318G106	227	8,358	SH		DFND	2	8,358	0	0
PBF ENERGY INC	CL A	69318G106	3,281	120,670	SH		DFND	3	119,253	0	1,417
PBF ENERGY INC	CL A	69318G106	1	36	SH		DFND	5	0	36	0
PBF ENERGY INC	CL A	69318G106	10	374	SH		DFND	15	374	0	0
PBF ENERGY INC	CL A	69318G106	8	310	SH		DFND	21	310	0	0
PC CONNECTION INC	COM	69318J100	2	43	SH		DFND	3	43	0	0
PC CONNECTION INC	COM	69318J100	6,255	160,800	SH		DFND	4	0	93,753	67,047
PC CONNECTION INC	COM	69318J100	2	42	SH		DFND	21	42	0	0
PBF LOGISTICS LP	UNIT LTD PTNR	69318Q104	73	3,466	SH		DFND	3	3,466	0	0
PBF LOGISTICS LP	UNIT LTD PTNR	69318Q104	19	900	SH		DFND	5	900	0	0
PCB BANCORP	COM	69320M109	0	23	SH		DFND	2	23	0	0
PCM FUND INC	COM	69323T101	6	507	SH		DFND	3	507	0	0
PCSB FINL CORP	COM	69324R104	150	7,500	SH		DFND	3	7,500	0	0
PC-TEL INC	COM	69325Q105	3	412	SH		DFND	2	412	0	0
PDC ENERGY INC	COM	69327R101	50	1,809	SH		DFND	2	1,809	0	0
PDC ENERGY INC	COM	69327R101	92	3,299	SH		SOLE		3,299	0	0
PDL BIOPHARMA INC	COM	69329Y104	5,462	2,528,693	SH		DFND	3	2,527,193	0	1,500
PG&E CORP	COM	69331C108	1	100	SH	Call	DFND	2	100	0	0
PG&E CORP	COM	69331C108	1	145	SH		DFND	2	145	0	0
PG&E CORP	COM	69331C108	222	22,165	SH		DFND	3	18,353	0	3,812
PG&E CORP	COM	69331C108	7	652	SH		DFND	5	652	0	0
PG&E CORP	COM	69331C108	5	549	SH		DFND	15	549	0	0
PG&E CORP	COM	69331C108	38	3,847	SH		DFND	21	3,847	0	0
PGT INNOVATIONS INC	COM	69336V101	9	500	SH		DFND	3	500	0	0
PGT INNOVATIONS INC	COM	69336V101	656	37,960	SH		DFND	4	0	37,960	0
PGT INNOVATIONS INC	COM	69336V101	7	392	SH		DFND	5	0	392	0
PGT INNOVATIONS INC	COM	69336V101	1	74	SH		DFND	21	74	0	0
PJT PARTNERS INC	COM CL A	69343T107	383	9,421	SH		DFND	3	9,265	0	156
PJT PARTNERS INC	COM CL A	69343T107	6	144	SH		DFND	5	144	0	0
PJT PARTNERS INC	COM CL A	69343T107	2	48	SH		DFND	11	48	0	0
PJT PARTNERS INC	COM CL A	69343T107	4	89	SH		DFND	21	89	0	0
PGIM ETF TR	ULTRA SHORT	69344A107	33,125	660,013	SH		DFND	3	622,935	0	37,078
PGIM ETF TR	ULTRA SHORT	69344A107	39	781	SH		DFND	15	781	0	0
PGIM ETF TR	QMA STRGC GWTH	69344A503	151	3,096	SH		DFND	3	3,096	0	0
PGIM ETF TR	QMA STRGIC VAL	69344A602	187	3,774	SH		DFND	3	3,774	0	0
PLDT INC	SPONSORED ADR	69344D408	172	7,810	SH		DFND	3	7,586	0	224
PLDT INC	SPONSORED ADR	69344D408	7,828	355,830	SH		DFND	5	130	355,700	0
PLDT INC	SPONSORED ADR	69344D408	11	478	SH		DFND	15	478	0	0
PLDT INC	SPONSORED ADR	69344D408	53	2,388	SH		OTR	19	0	0	2,388
PGIM HIGH YIELD BOND FUND IN	COM	69346H100	1,189	79,510	SH		DFND	3	76,629	0	2,881
PGIM HIGH YIELD BOND FUND IN	COM	69346H100	7	471	SH		DFND	15	471	0	0
PGIM HIGH YIELD BOND FUND IN	COM	69346H100	18	1,207	SH		OTR	19	0	0	1,207
PGIM HIGH YIELD BOND FUND IN	COM	69346H100	121	8,110	SH		DFND	21	8,110	0	0
PGIM GLOBAL HIGH YIELD FD IN	COM	69346J106	4,230	294,365	SH		DFND	3	194,944	0	99,421
PGIM GLOBAL HIGH YIELD FD IN	COM	69346J106	15	1,075	SH		DFND	15	1,075	0	0
PGIM GLOBAL HIGH YIELD FD IN	COM	69346J106	34	2,374	SH		OTR	19	0	0	2,374
PGIM GLOBAL HIGH YIELD FD IN	COM	69346J106	3	193	SH		DFND	21	193	0	0
PIMCO ENRGY TACTICAL CR OPP	COM SHS BEN INT	69346N107	1,404	80,165	SH		DFND	3	35,765	0	44,400
PIMCO ENRGY TACTICAL CR OPP	COM SHS BEN INT	69346N107	88	5,000	SH		DFND	15	5,000	0	0
PNM RES INC	COM	69349H107	824	15,823	SH		DFND	1	15,823	0	0
PNM RES INC	COM	69349H107	567	10,891	SH		DFND	2	10,891	0	0
PNM RES INC	COM	69349H107	1,235	23,717	SH		DFND	3	23,486	0	231
PNM RES INC	COM	69349H107	9	165	SH		DFND	15	165	0	0
PNM RES INC	COM	69349H107	23	450	SH		DFND	19	450	0	0
PNM RES INC	COM	69349H107	3	65	SH		OTR	19	0	0	65
PNM RES INC	COM	69349H107	74	1,422	SH		DFND	21	1,422	0	0
PNM RES INC	COM	69349H107	1	23	SH		DFND	23	23	0	0
PPL CORP	COM	69351T106	107	3,397	SH		DFND	1	3,397	0	0
PPL CORP	COM	69351T106	35,717	1,134,230	SH		DFND	3	927,403	0	206,827
PPL CORP	COM	69351T106	25,991	825,365	SH		DFND	5	107,713	717,652	0
PPL CORP	COM	69351T106	153	4,874	SH		DFND	8	4,874	0	0
PPL CORP	COM	69351T106	415	13,171	SH		DFND	15	13,171	0	0
PPL CORP	COM	69351T106	19	595	SH		DFND	19	595	0	0
PPL CORP	COM	69351T106	0	12	SH		OTR	19	0	0	12
PPL CORP	COM	69351T106	2,299	73,010	SH		DFND	21	24,130	0	48,880
PPL CORP	COM	69351T106	63	2,000	SH		SOLE		2,000	0	0
PRA HEALTH SCIENCES INC	COM	69354M108	735	7,402	SH		DFND	2	7,402	0	0
PRA HEALTH SCIENCES INC	COM	69354M108	441	4,448	SH		DFND	3	3,867	0	581
PRA HEALTH SCIENCES INC	COM	69354M108	6	56	SH		DFND	15	56	0	0
PRA GROUP INC	COM	69354N106	41	1,205	SH		DFND	2	1,205	0	0
PRA GROUP INC	COM	69354N106	754	22,329	SH		DFND	3	22,022	0	307
PRA GROUP INC	COM	69354N106	17,590	520,556	SH		DFND	4	0	139,480	381,076
PRA GROUP INC	COM	69354N106	15	440	SH		DFND	5	0	440	0
PRA GROUP INC	COM	69354N106	9	266	SH		DFND	15	266	0	0
PRA GROUP INC	COM	69354N106	39	1,160	SH		DFND	21	1,160	0	0
PPDAI GROUP INC	SPONSORED ADR	69354V108	4,293	1,480,185	SH		DFND	23	1,423,077	0	57,108
PPDAI GROUP INC	SPONSORED ADR	69354V108	434	149,545	SH		DFND	28;23	149,545	0	0
PRGX GLOBAL INC	COM NEW	69357C503	26	5,000	SH		DFND	3	5,000	0	0
PS BUSINESS PKS INC CALIF	COM	69360J107	372	2,044	SH		DFND	2	2,044	0	0
PS BUSINESS PKS INC CALIF	COM	69360J107	387	2,128	SH		DFND	3	2,128	0	0
PS BUSINESS PKS INC CALIF	COM	69360J107	17	91	SH		DFND	15	91	0	0
PS BUSINESS PKS INC CALIF	COM	69360J107	50	275	SH		DFND	19	275	0	0
PTC THERAPEUTICS INC	COM	69366J200	890	26,319	SH		DFND	3	25,869	0	450
PTC INC	COM	69370C100	851	12,485	SH		DFND	2	12,485	0	0
PTC INC	COM	69370C100	445	6,532	SH		DFND	3	5,928	0	604
PTC INC	COM	69370C100	7,545	110,670	SH		DFND	4	0	0	110,670
PTC INC	COM	69370C100	2	32	SH		DFND	5	0	32	0
PTC INC	COM	69370C100	24	352	SH		DFND	15	352	0	0
PTC INC	COM	69370C100	3	42	SH		DFND	19	42	0	0
PTC INC	COM	69370C100	68	991	SH		DFND	21	991	0	0
PTC INC	COM	69370C100	11,155	163,610	SH		DFND	23	162,639	0	971
PACER FDS TR	TRENDP US LAR CP	69374H105	25,989	836,459	SH		DFND	3	820,648	0	15,811
PACER FDS TR	TRENDP US LAR CP	69374H105	93	3,000	SH		DFND	5	3,000	0	0
PACER FDS TR	TRENDP US LAR CP	69374H105	25	820	SH		DFND	15	820	0	0
PACER FDS TR	TRENDP US MID CP	69374H204	4,415	151,316	SH		DFND	2	151,316	0	0
PACER FDS TR	TRENDP US MID CP	69374H204	528	18,082	SH		DFND	3	17,482	0	600
PACER FDS TR	TRENDP 100 ETF	69374H303	5,105	142,124	SH		DFND	3	140,525	0	1,599
PACER FDS TR	TRENDPILOT FD	69374H675	1,140	45,494	SH		DFND	3	45,494	0	0
PACER FDS TR	CFRA STVAL EQL	69374H691	1,547	53,406	SH		DFND	3	53,406	0	0
PACER FDS TR	GLOBL CASH ETF	69374H709	1,014	34,147	SH		DFND	2	34,147	0	0
PACER FDS TR	GLOBL CASH ETF	69374H709	2,669	89,911	SH		DFND	3	89,295	0	616
PACER FDS TR	GLOBL CASH ETF	69374H709	46	1,538	SH		DFND	15	1,538	0	0
PACER FDS TR	BNCHMRK INFRA	69374H741	1,603	49,797	SH		DFND	3	48,117	0	1,680
PACER FDS TR	BNCHMRK INFRA	69374H741	181	5,634	SH		DFND	5	5,634	0	0
PACER FDS TR	BNCHMRK INFRA	69374H741	41	1,265	SH		DFND	8	1,265	0	0
PACER FDS TR	BNCHMRK INDSTR	69374H766	131	4,036	SH		DFND	3	4,036	0	0
PACER FDS TR	TRENDPILOT EUR	69374H808	211	7,977	SH		DFND	3	7,977	0	0
PACER FDS TR	MILTRY TIMS ETF	69374H832	2,274	76,362	SH		DFND	3	76,362	0	0
PACER FDS TR	WEALTHSHIELD	69374H840	730	31,812	SH		DFND	3	31,812	0	0
PACER FDS TR	PACER US SMALL	69374H857	1,724	69,938	SH		DFND	3	69,568	0	370
PACER FDS TR	EMRG MKT CASH	69374H865	61	2,540	SH		DFND	3	2,540	0	0
PACER FDS TR	DEVELOPED MRKT	69374H873	613	24,230	SH		DFND	3	24,230	0	0
PACER FDS TR	US CASH COWS 100	69374H881	4,072	141,442	SH		DFND	3	139,783	0	1,659
PACER FDS TR	US CASH COWS 100	69374H881	2	77	SH		DFND	15	77	0	0
PACIFIC BIOSCIENCES CALIF IN	COM	69404D108	1,021	197,909	SH		DFND	2	197,909	0	0
PACIFIC BIOSCIENCES CALIF IN	COM	69404D108	6	1,215	SH		DFND	3	1,215	0	0
PACIFIC ETHANOL INC	COM	69423U305	2	2,955	SH		DFND	2	2,955	0	0
PACIFIC ETHANOL INC	COM	69423U305	0	2	SH		DFND	3	2	0	0
PACIFIC PREMIER BANCORP	COM	69478X105	36	1,154	SH		DFND	2	1,154	0	0
PACIFIC PREMIER BANCORP	COM	69478X105	76	2,426	SH		DFND	3	2,426	0	0
PACIFIC PREMIER BANCORP	COM	69478X105	22,261	713,721	SH		DFND	4	0	421,396	292,325
PACIFIC PREMIER BANCORP	COM	69478X105	21	685	SH		DFND	5	0	685	0
PACIFIC PREMIER BANCORP	COM	69478X105	21	675	SH		DFND	19	675	0	0
PACIFIC PREMIER BANCORP	COM	69478X105	5	146	SH		DFND	21	146	0	0
PAGERDUTY INC	COM	69553P100	3	107	SH		DFND	2	107	0	0
PAGERDUTY INC	COM	69553P100	145	5,134	SH		DFND	3	5,134	0	0
PAGERDUTY INC	COM	69553P100	1,328	47,000	SH		DFND	5	47,000	0	0
PAGERDUTY INC	COM	69553P100	155	5,500	SH		DFND	8	5,500	0	0
PAGERDUTY INC	COM	69553P100	3	100	SH		DFND	21	100	0	0
PALO ALTO NETWORKS INC	NOTE 0.750	697435AD7	45,027	42,820,000	PRN		DFND	6	42,820,000	0	0
PALOMAR HLDGS INC	COM	69753M105	16	400	SH		DFND	3	400	0	0
PALOMAR HLDGS INC	COM	69753M105	5,468	138,702	SH		DFND	23	123,932	0	14,770
PALOMAR HLDGS INC	COM	69753M105	2,547	64,617	SH		OTR	23	0	0	64,617
PALOMAR HLDGS INC	COM	69753M105	1,831	46,446	SH		DFND	27;23	46,446	0	0
PAR PACIFIC HOLDINGS INC	COM NEW	69888T207	12	526	SH		DFND	3	526	0	0
PAR PACIFIC HOLDINGS INC	COM NEW	69888T207	11,467	501,640	SH		DFND	4	0	308,480	193,160
PARAMOUNT GOLD NEV CORP	COM	69924M109	0	25	SH		DFND	3	25	0	0
PARAMOUNT GOLD NEV CORP	COM	69924M109	0	677	SH		DFND	5	677	0	0
PARAMOUNT GROUP INC	COM	69924R108	11	790	SH		DFND	3	790	0	0
PARETEUM CORP	COM NEW	69946T207	4	3,205	SH		DFND	2	3,205	0	0
PARETEUM CORP	COM NEW	69946T207	5	3,510	SH		DFND	3	3,510	0	0
PARK AEROSPACE CORP	COM	70014A104	548	31,208	SH		DFND	1	31,208	0	0
PARK AEROSPACE CORP	COM	70014A104	4	200	SH		DFND	3	0	0	200
PARK AEROSPACE CORP	COM	70014A104	581	33,100	SH		DFND	4	0	33,100	0
PARSONS CORPORATION	COM	70202L102	10	300	SH		DFND	3	300	0	0
PARSONS CORPORATION	COM	70202L102	7	200	SH		DFND	5	200	0	0
PARSONS CORPORATION	COM	70202L102	2	69	SH		DFND	21	69	0	0
PATHFINDER BANCORP INC MD	COM	70319R109	1	100	SH		DFND	3	100	0	0
PATTERN ENERGY GROUP INC	CL A	70338P100	4,944	183,590	SH		DFND	3	173,745	0	9,845
PATTERN ENERGY GROUP INC	CL A	70338P100	6,277	233,075	SH		DFND	5	233,075	0	0
PATTERN ENERGY GROUP INC	CL A	70338P100	242	8,999	SH		DFND	8	8,999	0	0
PATTERN ENERGY GROUP INC	CL A	70338P100	51	1,890	SH		DFND	21	1,890	0	0
PATRIOT TRANSN HLDG INC	COM	70338W105	2	100	SH		DFND	21	100	0	0
PAVMED INC	COM	70387R106	0	514	SH		DFND	2	514	0	0
PAYCOM SOFTWARE INC	COM	70432V102	3,505	16,732	SH		DFND	1	16,732	0	0
PAYCOM SOFTWARE INC	COM	70432V102	5,572	26,597	SH		DFND	3	26,241	0	356
PAYCOM SOFTWARE INC	COM	70432V102	2,776	13,253	SH		DFND	5	8,363	4,890	0
PAYCOM SOFTWARE INC	COM	70432V102	106	504	SH		DFND	15	504	0	0
PAYCOM SOFTWARE INC	COM	70432V102	142	680	SH		DFND	21	656	0	24
PAYLOCITY HLDG CORP	COM	70438V106	2,703	27,699	SH		DFND	3	27,203	0	496
PAYLOCITY HLDG CORP	COM	70438V106	15,054	154,273	SH		DFND	4	0	35,460	118,813
PAYLOCITY HLDG CORP	COM	70438V106	32	332	SH		DFND	5	0	332	0
PAYLOCITY HLDG CORP	COM	70438V106	20	210	SH		DFND	15	210	0	0
PAYLOCITY HLDG CORP	COM	70438V106	41	416	SH		DFND	21	416	0	0
PAYLOCITY HLDG CORP	COM	70438V106	2,623	26,882	SH		DFND	23	25,014	0	1,868
PAYLOCITY HLDG CORP	COM	70438V106	788	8,072	SH		OTR	23	0	0	8,072
PAYLOCITY HLDG CORP	COM	70438V106	578	5,926	SH		DFND	27;23	5,926	0	0
PAYPAL HLDGS INC	COM	70450Y103	112,599	1,086,972	SH		DFND	1	1,086,972	0	0
PAYPAL HLDGS INC	COM	70450Y103	41	400	SH	Call	DFND	2	400	0	0
PAYPAL HLDGS INC	COM	70450Y103	3,319	32,037	SH		DFND	2	32,037	0	0
PAYPAL HLDGS INC	COM	70450Y103	51,795	500,000	SH	Call	DFND	3	500,000	0	0
PAYPAL HLDGS INC	COM	70450Y103	40,524	391,200	SH	Put	DFND	3	391,200	0	0
PAYPAL HLDGS INC	COM	70450Y103	171,181	1,652,489	SH		DFND	3	1,572,204	0	80,285
PAYPAL HLDGS INC	COM	70450Y103	55,150	532,387	SH		DFND	5	285,948	246,439	0
PAYPAL HLDGS INC	COM	70450Y103	5,178	49,990	SH		DFND	7	0	49,990	0
PAYPAL HLDGS INC	COM	70450Y103	704	6,794	SH		DFND	8	6,029	765	0
PAYPAL HLDGS INC	COM	70450Y103	17,882	172,622	SH		DFND	11	172,622	0	0
PAYPAL HLDGS INC	COM	70450Y103	1,201	11,590	SH		DFND	15	11,590	0	0
PAYPAL HLDGS INC	COM	70450Y103	1,099	10,607	SH		DFND	19	10,607	0	0
PAYPAL HLDGS INC	COM	70450Y103	65	627	SH		OTR	19	555	0	72
PAYPAL HLDGS INC	COM	70450Y103	3,486	33,649	SH		DFND	21	33,099	0	550
PAYPAL HLDGS INC	COM	70450Y103	23	225	SH		DFND	23	125	0	100
PAYPAL HLDGS INC	COM	70450Y103	9,518	91,877	SH		DFND	24	7,020	0	84,857
PAYPAL HLDGS INC	COM	70450Y103	168	1,625	SH		DFND		1,625	0	0
PAYPAL HLDGS INC	COM	70450Y103	27	263	SH		SOLE		263	0	0
PAYSIGN INC	COM	70451A104	5	500	SH		DFND	3	500	0	0
PAYSIGN INC	COM	70451A104	22	2,160	SH		DFND	5	2,160	0	0
PB BANCORP INC	COM	70454T100	0	4	SH		DFND	21	4	0	0
PEBBLEBROOK HOTEL TR	COM	70509V100	456	16,405	SH		DFND	2	16,405	0	0
PEBBLEBROOK HOTEL TR	COM	70509V100	599	21,519	SH		DFND	3	19,323	0	2,196
PEBBLEBROOK HOTEL TR	COM	70509V100	157	5,635	SH		DFND	5	0	5,635	0
PEBBLEBROOK HOTEL TR	COM	70509V100	2	55	SH		DFND	15	55	0	0
PEBBLEBROOK HOTEL TR	COM	70509V100	1	43	SH		DFND	21	43	0	0
PEBBLEBROOK HOTEL TR	COM	70509V100	33	1,200	SH		SOLE		1,200	0	0
PEDEVCO CORP	COM PAR	70532Y303	0	192	SH		DFND	2	192	0	0
PEDEVCO CORP	COM PAR	70532Y303	30	20,340	SH		DFND	5	20,340	0	0
PELOTON INTERACTIVE INC	CL A COM	70614W100	31	1,250	SH		DFND	3	250	0	1,000
PELOTON INTERACTIVE INC	CL A COM	70614W100	4	175	SH		DFND	5	175	0	0
PENN VA CORP NEW	COM	70788V102	116	4,002	SH		DFND	3	4,002	0	0
PENN VA CORP NEW	COM	70788V102	0	1	SH		DFND	21	1	0	0
PENNANTPARK FLOATING RATE CA	COM	70806A106	13	1,101	SH		DFND	2	1,101	0	0
PENNANTPARK FLOATING RATE CA	COM	70806A106	153	13,161	SH		DFND	3	10,892	0	2,269
PENNYMAC MTG INVT TR	COM	70931T103	2,854	128,400	SH		DFND	3	124,733	0	3,667
PENNYMAC MTG INVT TR	COM	70931T103	14	645	SH		DFND	19	645	0	0
PENNYMAC CORP	NOTE 5.375% 5/0	70932AAB9	533	529,998	PRN		DFND	3	529,998	0	0
PENNYMAC CORP	NOTE 5.375% 5/0	70932AAB9	10	10,000	PRN		DFND	21	10,000	0	0
PENNYMAC FINL SVCS INC	COM	70932M107	24	800	SH		DFND	2	800	0	0
PENNYMAC FINL SVCS INC	COM	70932M107	1,252	41,200	SH		DFND	4	0	41,200	0
PENNYMAC FINL SVCS INC	COM	70932M107	1	38	SH		DFND	21	38	0	0
PENSKE AUTOMOTIVE GRP INC	COM	70959W103	38	797	SH		DFND	3	602	0	195
PENSKE AUTOMOTIVE GRP INC	COM	70959W103	5	100	SH		DFND	5	100	0	0
PENSKE AUTOMOTIVE GRP INC	COM	70959W103	30	629	SH		DFND	15	629	0	0
PENUMBRA INC	COM	70975L107	460	3,419	SH		DFND	2	3,419	0	0
PENUMBRA INC	COM	70975L107	306	2,276	SH		DFND	3	1,651	0	625
PENUMBRA INC	COM	70975L107	2	15	SH		DFND	15	15	0	0
PENUMBRA INC	COM	70975L107	888	6,600	SH		SOLE		6,600	0	0
PERCEPTRON INC	COM	71361F100	0	25	SH		DFND	2	25	0	0
PERCEPTRON INC	COM	71361F100	138	28,700	SH		DFND	4	0	28,700	0
PERFICIENT INC	COM	71375U101	218	5,647	SH		DFND	3	5,412	0	235
PERFICIENT INC	COM	71375U101	20,958	543,243	SH		DFND	4	0	123,570	419,673
PERFICIENT INC	COM	71375U101	607	15,740	SH		DFND	5	15,740	0	0
PERFICIENT INC	COM	71375U101	7	187	SH		DFND	21	187	0	0
PERFICIENT INC	COM	71375U101	24	627	SH		DFND	23	627	0	0
PERFORMANCE FOOD GROUP CO	COM	71377A103	172	3,747	SH		DFND	3	3,579	0	168
PERFORMANCE FOOD GROUP CO	COM	71377A103	47	1,031	SH		DFND	5	96	935	0
PERFORMANCE FOOD GROUP CO	COM	71377A103	10	216	SH		DFND	15	216	0	0
PERFORMANCE FOOD GROUP CO	COM	71377A103	27	578	SH		OTR	19	0	0	578
PERFORMANCE FOOD GROUP CO	COM	71377A103	15	326	SH		DFND	21	326	0	0
PERFORMANCE FOOD GROUP CO	COM	71377A103	16,817	365,511	SH		DFND	23	326,726	0	38,785
PERFORMANCE FOOD GROUP CO	COM	71377A103	868	18,864	SH		DFND	26;23	0	0	18,864
PERFORMANCE FOOD GROUP CO	COM	71377A103	2	52	SH		SOLE		52	0	0
PERMIANVILLE RTY TR	TR UNIT	71425H100	70	26,739	SH		DFND	3	14,184	0	12,555
PERSONALIS INC	COM	71535D106	0	25	SH		DFND	2	25	0	0
PETIQ INC	COM CL A	71639T106	993	36,415	SH		DFND	3	35,690	0	725
PETIQ INC	COM CL A	71639T106	18,154	665,945	SH		DFND	4	0	177,960	487,985
PETIQ INC	COM CL A	71639T106	1	47	SH		DFND	15	47	0	0
PETIQ INC	COM CL A	71639T106	4	164	SH		DFND	21	164	0	0
PETIQ INC	COM CL A	71639T106	5	175	SH		DFND	24	0	0	175
PETROLEO BRASILEIRO SA PETRO	SP ADR NON VTG	71654V101	1,012	77,018	SH		DFND	2	77,018	0	0
PETROLEO BRASILEIRO SA PETRO	SP ADR NON VTG	71654V101	1,875	142,703	SH		DFND	3	124,945	0	17,758
PETROLEO BRASILEIRO SA PETRO	SP ADR NON VTG	71654V101	229	17,430	SH		DFND	5	2,970	14,460	0
PETROLEO BRASILEIRO SA PETRO	SP ADR NON VTG	71654V101	30	2,307	SH		DFND	15	2,307	0	0
PETROLEO BRASILEIRO SA PETRO	SP ADR NON VTG	71654V101	7	523	SH		DFND	21	523	0	0
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408	1	100	SH	Call	DFND	2	100	0	0
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408	7	500	SH	Put	DFND	2	500	0	0
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408	973	67,233	SH		DFND	2	67,233	0	0
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408	16,930	1,170,000	SH	Put	DFND	3	1,170,000	0	0
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408	427	29,504	SH		DFND	3	27,254	0	2,250
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408	84	5,774	SH		DFND	5	5,574	200	0
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408	6	395	SH		DFND	15	395	0	0
PHIBRO ANIMAL HEALTH CORP	CL A COM	71742Q106	14	640	SH		DFND	3	537	0	103
PHIBRO ANIMAL HEALTH CORP	CL A COM	71742Q106	589	27,600	SH		DFND	5	0	27,600	0
PHIBRO ANIMAL HEALTH CORP	CL A COM	71742Q106	2	103	SH		DFND	15	103	0	0
PHIBRO ANIMAL HEALTH CORP	CL A COM	71742Q106	2	113	SH		DFND	21	0	0	113
PHOENIX NEW MEDIA LTD	SPONSORED ADS	71910C103	0	158	SH		DFND	2	158	0	0
PHYSICIANS RLTY TR	COM	71943U104	3,687	207,722	SH		DFND	3	144,309	0	63,413
PHYSICIANS RLTY TR	COM	71943U104	5,594	315,139	SH		DFND	4	0	137,239	177,900
PHYSICIANS RLTY TR	COM	71943U104	1,092	61,505	SH		DFND	5	1,972	59,533	0
PHYSICIANS RLTY TR	COM	71943U104	54	3,053	SH		DFND	15	3,053	0	0
PHYSICIANS RLTY TR	COM	71943U104	4	200	SH		DFND	21	200	0	0
PHYSICIANS RLTY TR	COM	71943U104	2	100	SH		SOLE		100	0	0
PHUNWARE INC	COM	71948P100	2	1,610	SH		DFND	2	1,610	0	0
PILGRIMS PRIDE CORP NEW	COM	72147K108	125	3,896	SH		DFND	2	3,896	0	0
PILGRIMS PRIDE CORP NEW	COM	72147K108	98	3,061	SH		DFND	3	2,970	0	91
PILGRIMS PRIDE CORP NEW	COM	72147K108	2	50	SH		DFND	5	50	0	0
PILGRIMS PRIDE CORP NEW	COM	72147K108	12	360	SH		DFND	21	360	0	0
PIMCO CALIF MUN INCOME FD II	COM	72200M108	58	5,977	SH		DFND	3	5,977	0	0
PIMCO CALIF MUN INCOME FD II	COM	72200M108	5	500	SH		DFND	19	500	0	0
PIMCO CALIF MUN INCOME FD II	COM	72200M108	25	2,600	SH		DFND	21	2,600	0	0
PIMCO CA MUNICIPAL INCOME FD	COM	72200N106	20	1,002	SH		DFND	3	1,002	0	0
PIMCO CA MUNICIPAL INCOME FD	COM	72200N106	10	500	SH		DFND	19	500	0	0
PIMCO MUNICIPAL INCOME FD	COM	72200R107	753	49,880	SH		DFND	3	44,994	0	4,886
PIMCO MUNICIPAL INCOME FD	COM	72200R107	1,500	99,434	SH		DFND	5	99,434	0	0
PIMCO MUNICIPAL INCOME FD	COM	72200R107	179	11,885	SH		DFND	8	11,885	0	0
PIMCO MUNICIPAL INCOME FD	COM	72200R107	75	4,943	SH		DFND	15	4,943	0	0
PIMCO NY MUNICIPAL INCOME FD	COM	72200T103	245	17,000	SH		DFND	3	17,000	0	0
PIMCO CORPORATE INCOME STRAT	COM	72200U100	535	29,168	SH		DFND	3	27,657	0	1,511
PIMCO CORPORATE INCOME STRAT	COM	72200U100	7	373	SH		DFND	21	373	0	0
PIMCO MUN INCOME FD II	COM	72200W106	1,170	74,304	SH		DFND	3	74,304	0	0
PIMCO MUN INCOME FD II	COM	72200W106	4	235	SH		DFND	5	235	0	0
PIMCO MUN INCOME FD II	COM	72200W106	67	4,273	SH		DFND	21	4,273	0	0
PIMCO STRATEGIC INCOME FD IN	COM	72200X104	184	19,837	SH		DFND	3	5,500	0	14,337
PIMCO STRATEGIC INCOME FD IN	COM	72200X104	300	32,390	SH		DFND	5	32,390	0	0
PIMCO STRATEGIC INCOME FD IN	COM	72200X104	5	499	SH		DFND	21	499	0	0
PIMCO NEW YORK MUN FD II	COM	72200Y102	119	10,000	SH		DFND	3	10,000	0	0
PIMCO MUN INCOME FD III	COM	72201A103	179	14,001	SH		DFND	3	12,646	0	1,355
PIMCO CORPORATE & INCOME OPP	COM	72201B101	1,637	90,216	SH		DFND	3	85,652	0	4,564
PIMCO CORPORATE & INCOME OPP	COM	72201B101	8	430	SH		DFND	5	430	0	0
PIMCO CORPORATE & INCOME OPP	COM	72201B101	25	1,400	SH		DFND	19	1,400	0	0
PIMCO CORPORATE & INCOME OPP	COM	72201B101	7	400	SH		DFND	21	400	0	0
PIMCO CALIF MUN INCOME FD II	COM	72201C109	53	4,726	SH		DFND	3	4,726	0	0
PIMCO INCOME STRATEGY FUND	COM	72201H108	602	52,700	SH		DFND	3	52,100	0	600
PIMCO INCOME STRATEGY FUND	COM	72201H108	46	4,000	SH		DFND	5	4,000	0	0
PIMCO INCOME STRATEGY FUND I	COM	72201J104	218	21,106	SH		DFND	3	19,572	0	1,534
PIMCO INCOME STRATEGY FUND I	COM	72201J104	484	46,900	SH		DFND	5	46,900	0	0
PIMCO ETF TR	1-3YR USTREIDX	72201R106	124	2,429	SH		DFND	2	2,429	0	0
PIMCO ETF TR	1-3YR USTREIDX	72201R106	509	9,988	SH		DFND	3	9,988	0	0
PIMCO ETF TR	1-3YR USTREIDX	72201R106	271	5,328	SH		DFND	5	3,267	2,061	0
PIMCO ETF TR	1-3YR USTREIDX	72201R106	267	5,236	SH		DFND	8	5,236	0	0
PIMCO ETF TR	1-5 US TIP IDX	72201R205	448	8,541	SH		DFND	2	8,541	0	0
PIMCO ETF TR	1-5 US TIP IDX	72201R205	6,786	129,455	SH		DFND	3	125,695	0	3,760
PIMCO ETF TR	1-5 US TIP IDX	72201R205	307	5,850	SH		DFND	5	0	5,850	0
PIMCO ETF TR	1-5 US TIP IDX	72201R205	67	1,285	SH		DFND	8	1,285	0	0
PIMCO ETF TR	1-5 US TIP IDX	72201R205	73	1,400	SH		DFND	15	1,400	0	0
PIMCO ETF TR	1-5 US TIP IDX	72201R205	13	256	SH		DFND	21	256	0	0
PIMCO ETF TR	15+ YR US TIPS	72201R304	57	772	SH		DFND	2	772	0	0
PIMCO ETF TR	15+ YR US TIPS	72201R304	220	2,992	SH		DFND	3	2,992	0	0
PIMCO ETF TR	15+ YR US TIPS	72201R304	2	26	SH		DFND	5	0	26	0
PIMCO ETF TR	15+ YR US TIPS	72201R304	12	164	SH		DFND	15	164	0	0
PIMCO ETF TR	BROAD US TIPS	72201R403	676	11,262	SH		DFND	2	11,262	0	0
PIMCO ETF TR	BROAD US TIPS	72201R403	291	4,844	SH		DFND	3	4,844	0	0
PIMCO ETF TR	BROAD US TIPS	72201R403	211	3,510	SH		DFND	5	3,510	0	0
PIMCO ETF TR	ENHNCD LW DUR AC	72201R718	13,709	136,615	SH		DFND	3	135,991	0	624
PIMCO ETF TR	ENHNCD LW DUR AC	72201R718	674	6,714	SH		DFND	5	5,631	1,083	0
PIMCO ETF TR	ENHNCD LW DUR AC	72201R718	770	7,669	SH		DFND	8	7,669	0	0
PIMCO ETF TR	ENHNCD LW DUR AC	72201R718	669	6,670	SH		DFND	19	6,670	0	0
PIMCO ETF TR	ACTIVE BD ETF	72201R775	76	699	SH		DFND	2	699	0	0
PIMCO ETF TR	ACTIVE BD ETF	72201R775	6,086	55,885	SH		DFND	3	54,535	0	1,350
PIMCO ETF TR	ACTIVE BD ETF	72201R775	28,715	263,684	SH		DFND	5	166,979	96,705	0
PIMCO ETF TR	ACTIVE BD ETF	72201R775	7,043	64,671	SH		DFND	8	64,371	300	0
PIMCO ETF TR	ACTIVE BD ETF	72201R775	7	60	SH		DFND	15	60	0	0
PIMCO ETF TR	ACTIVE BD ETF	72201R775	124	1,135	SH		DFND	21	1,127	0	8
PIMCO ETF TR	0-5 HIGH YIELD	72201R783	1,441	14,449	SH		DFND	2	14,449	0	0
PIMCO ETF TR	0-5 HIGH YIELD	72201R783	7,769	77,875	SH		DFND	3	75,572	0	2,303
PIMCO ETF TR	0-5 HIGH YIELD	72201R783	3,819	38,284	SH		DFND	5	7,875	30,409	0
PIMCO ETF TR	0-5 HIGH YIELD	72201R783	164	1,645	SH		DFND	7	0	1,645	0
PIMCO ETF TR	0-5 HIGH YIELD	72201R783	428	4,287	SH		DFND	8	3,412	875	0
PIMCO ETF TR	0-5 HIGH YIELD	72201R783	15	154	SH		DFND	15	154	0	0
PIMCO ETF TR	0-5 HIGH YIELD	72201R783	219	2,194	SH		DFND	21	2,194	0	0
PIMCO ETF TR	INV GRD CRP BD	72201R817	18	160	SH		DFND	2	160	0	0
PIMCO ETF TR	INV GRD CRP BD	72201R817	879	8,009	SH		DFND	3	7,682	0	327
PIMCO ETF TR	INV GRD CRP BD	72201R817	9,535	86,904	SH		DFND	5	1,386	85,518	0
PIMCO ETF TR	INV GRD CRP BD	72201R817	613	5,587	SH		DFND	8	5,587	0	0
PIMCO ETF TR	INV GRD CRP BD	72201R817	6	56	SH		DFND	21	56	0	0
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	451	4,438	SH		DFND	2	4,438	0	0
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	84,810	833,682	SH		DFND	3	807,711	0	25,971
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	40,541	398,516	SH		DFND	5	343,304	55,212	0
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	1,054	10,356	SH		DFND	7	0	10,356	0
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	5,152	50,646	SH		DFND	8	50,646	0	0
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	100	984	SH		DFND	13	984	0	0
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	514	5,057	SH		DFND	15	5,057	0	0
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	1	8	SH		DFND	19	8	0	0
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	113	1,114	SH		DFND	21	1,114	0	0
PIMCO ETF TR	INTER MUN BD ACT	72201R866	11	196	SH		DFND	2	196	0	0
PIMCO ETF TR	INTER MUN BD ACT	72201R866	4,229	76,478	SH		DFND	3	76,478	0	0
PIMCO ETF TR	INTER MUN BD ACT	72201R866	6	100	SH		DFND	5	100	0	0
PIMCO ETF TR	INTER MUN BD ACT	72201R866	106	1,913	SH		DFND	8	1,913	0	0
PIMCO ETF TR	SHTRM MUN BD ACT	72201R874	20	400	SH		DFND	2	400	0	0
PIMCO ETF TR	SHTRM MUN BD ACT	72201R874	153	3,025	SH		DFND	3	2,025	0	1,000
PIMCO ETF TR	25YR+ ZERO U S	72201R882	1,669	11,542	SH		DFND	2	11,542	0	0
PIMCO ETF TR	25YR+ ZERO U S	72201R882	2,243	15,512	SH		DFND	3	15,022	0	490
PIMCO ETF TR	25YR+ ZERO U S	72201R882	1,596	11,037	SH		DFND	5	11,037	0	0
PIMCO ETF TR	25YR+ ZERO U S	72201R882	70	483	SH		DFND	8	483	0	0
PIMCO DYNAMIC INCOME FD	SHS	72201Y101	2,188	67,255	SH		DFND	3	61,071	0	6,184
PIMCO DYNAMIC INCOME FD	SHS	72201Y101	5,779	177,589	SH		DFND	5	177,589	0	0
PIMCO DYNAMIC INCOME FD	SHS	72201Y101	575	17,665	SH		DFND	8	17,665	0	0
PIMCO DYNAMIC INCOME FD	SHS	72201Y101	98	3,000	SH		DFND	21	3,000	0	0
PIMCO INCOME OPPORTUNITY FD	COM	72202B100	266	9,987	SH		DFND	3	9,987	0	0
PIMCO INCOME OPPORTUNITY FD	COM	72202B100	333	12,510	SH		DFND	5	12,510	0	0
PIMCO INCOME OPPORTUNITY FD	COM	72202B100	51	1,900	SH		DFND	8	1,900	0	0
PIMCO DYNMIC CREDIT AND MRT	COM SHS	72202D106	26,025	1,063,095	SH		DFND	3	1,032,903	0	30,192
PIMCO DYNMIC CREDIT AND MRT	COM SHS	72202D106	3,817	155,940	SH		DFND	5	155,940	0	0
PIMCO DYNMIC CREDIT AND MRT	COM SHS	72202D106	487	19,879	SH		DFND	8	19,879	0	0
PIMCO DYNMIC CREDIT AND MRT	COM SHS	72202D106	116	4,749	SH		DFND	15	4,749	0	0
PIMCO DYNMIC CREDIT AND MRT	COM SHS	72202D106	217	8,881	SH		DFND	21	8,881	0	0
PIMCO EQUITY SER	RAFI DYN ML US	72202L363	23	750	SH		DFND	3	0	0	750
PIMCO EQUITY SER	RAFI DYN MULTI	72202L371	1,131	45,580	SH		DFND	24	0	0	45,580
PIMCO EQUITY SER	RAFI DYN EMERG	72202L389	2,221	96,896	SH		DFND	2	96,896	0	0
PIMCO EQUITY SER	RAFI DYN EMERG	72202L389	14	600	SH		DFND	3	600	0	0
PIMCO EQUITY SER	RAFI DYN EMERG	72202L389	611	26,650	SH		DFND	24	0	0	26,650
PINNACLE FINL PARTNERS INC	COM	72346Q104	353	6,215	SH		DFND	2	6,215	0	0
PINNACLE FINL PARTNERS INC	COM	72346Q104	1,629	28,713	SH		DFND	3	28,713	0	0
PINNACLE FINL PARTNERS INC	COM	72346Q104	11,853	208,860	SH		DFND	4	0	6,730	202,130
PINNACLE FINL PARTNERS INC	COM	72346Q104	1,324	23,323	SH		DFND	5	0	23,323	0
PINNACLE FINL PARTNERS INC	COM	72346Q104	3	56	SH		DFND	21	56	0	0
PINNACLE FINL PARTNERS INC	COM	72346Q104	14,912	262,768	SH		DFND	23	261,085	0	1,683
PINTEC TECHNOLOGY HLDGS LTD	SPONSORED ADS	72352G107	629	542,182	SH		DFND	3	0	0	542,182
PINTEREST INC	CL A	72352L106	8	306	SH		DFND	2	306	0	0
PINTEREST INC	CL A	72352L106	1,082	40,913	SH		DFND	3	35,011	0	5,902
PINTEREST INC	CL A	72352L106	172	6,520	SH		DFND	5	6,520	0	0
PINTEREST INC	CL A	72352L106	1	23	SH		DFND	15	23	0	0
PINTEREST INC	CL A	72352L106	6	235	SH		DFND	21	235	0	0
PIONEER HIGH INCOME TR	COM	72369H106	224	24,256	SH		DFND	3	18,852	0	5,404
PIONEER FLOATING RATE TR	COM	72369J102	4,660	442,582	SH		DFND	3	442,219	0	363
PIONEER FLOATING RATE TR	COM	72369J102	0	38	SH		OTR	19	0	0	38
PIONEER FLOATING RATE TR	COM	72369J102	78	7,406	SH		DFND	21	7,406	0	0
PIXELWORKS INC	COM NEW	72581M305	1	205	SH		DFND	2	205	0	0
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	34	2,306	SH		DFND	3	2,306	0	0
PIVOTAL SOFTWARE INC	COM CL A	72582H107	11	743	SH		DFND	5	743	0	0
PLAINS GP HLDGS L P	LTD PARTNR INT A	72651A207	10,140	477,608	SH		DFND	1	477,608	0	0
PLAINS GP HLDGS L P	LTD PARTNR INT A	72651A207	2,315	109,062	SH		DFND	3	107,887	0	1,175
PLAINS GP HLDGS L P	LTD PARTNR INT A	72651A207	27	1,292	SH		DFND	5	0	1,292	0
PLAINS GP HLDGS L P	LTD PARTNR INT A	72651A207	18	830	SH		DFND	15	830	0	0
PLAINS GP HLDGS L P	LTD PARTNR INT A	72651A207	23	1,087	SH		DFND	21	1,087	0	0
PLAINS GP HLDGS L P	LTD PARTNR INT A	72651A207	38	1,789	SH		SOLE		1,789	0	0
PLANET FITNESS INC	CL A	72703H101	242	4,175	SH		DFND	3	3,814	0	361
PLANET FITNESS INC	CL A	72703H101	368	6,361	SH		DFND	5	6,280	81	0
PLANET FITNESS INC	CL A	72703H101	16	284	SH		DFND	15	284	0	0
PLANET FITNESS INC	CL A	72703H101	24	413	SH		DFND	21	413	0	0
PLANET FITNESS INC	CL A	72703H101	101	1,747	SH		SOLE		1,747	0	0
PLATINUM GROUP METALS LTD	COM	72765Q882	1	474	SH		DFND	5	474	0	0
PLAYAGS INC	COM	72814N104	1	119	SH		DFND	21	119	0	0
PLUG POWER INC	COM NEW	72919P202	10	3,863	SH		DFND	2	3,863	0	0
PLUG POWER INC	COM NEW	72919P202	36	13,732	SH		DFND	3	13,212	0	520
PLURISTEM THERAPEUTICS INC	COM NEW	72940R300	0	100	SH		DFND	5	100	0	0
PLURALSIGHT INC	COM CL A	72941B106	13	754	SH		DFND	2	754	0	0
PLURALSIGHT INC	COM CL A	72941B106	2,070	123,276	SH		DFND	3	122,134	0	1,142
PLURALSIGHT INC	COM CL A	72941B106	5	315	SH		DFND	5	315	0	0
PLURALSIGHT INC	COM CL A	72941B106	37	2,191	SH		DFND	15	2,191	0	0
PLURALSIGHT INC	COM CL A	72941B106	3	153	SH		DFND	21	53	0	100
PLUS THERAPEUTICS INC	COM NEW	72941H400	0	3	SH		DFND	3	3	0	0
PLX PHARMA INC	COM	72942A107	0	54	SH		DFND	2	54	0	0
POLAR PWR INC	COM	73102V105	0	101	SH		DFND	2	101	0	0
POLYONE CORP	COM	73179P106	225	6,893	SH		DFND	1	6,893	0	0
POLYONE CORP	COM	73179P106	311	9,514	SH		DFND	2	9,514	0	0
POLYONE CORP	COM	73179P106	342	10,489	SH		DFND	3	10,270	0	219
POLYONE CORP	COM	73179P106	27	840	SH		DFND	5	0	840	0
POLYONE CORP	COM	73179P106	2	46	SH		DFND	23	46	0	0
POOL CORPORATION	COM	73278L105	886	4,393	SH		DFND	2	4,393	0	0
POOL CORPORATION	COM	73278L105	5,864	29,071	SH		DFND	3	28,063	0	1,008
POOL CORPORATION	COM	73278L105	2,882	14,289	SH		DFND	5	7	14,282	0
POOL CORPORATION	COM	73278L105	61	304	SH		DFND	15	304	0	0
POOL CORPORATION	COM	73278L105	3	17	SH		OTR	19	0	0	17
POOL CORPORATION	COM	73278L105	2	9	SH		DFND	21	9	0	0
PORTFOLIO RECOVERY ASSOCS IN	NOTE 3.000% 8/0	73640QAB1	103	104,000	PRN		DFND	3	104,000	0	0
PORTMAN RIDGE FIN CORP	COM	73688F102	1	331	SH		DFND	2	331	0	0
PORTMAN RIDGE FIN CORP	COM	73688F102	3	1,500	SH		DFND	3	1,500	0	0
PORTMAN RIDGE FIN CORP	COM	73688F102	7	3,000	SH		DFND	19	3,000	0	0
POTBELLY CORP	COM	73754Y100	218	50,000	SH		DFND	3	50,000	0	0
PRECIPIO INC	COM	74019L503	0	136	SH		DFND	2	136	0	0
PRECISION BIOSCIENCES INC	COM	74019P108	24	2,900	SH		DFND	3	2,900	0	0
PRECISION DRILLING CORP	COM 2010	74022D308	834	731,318	SH		DFND	1	731,318	0	0
PRECISION DRILLING CORP	COM 2010	74022D308	54	47,563	SH		DFND	3	39,063	0	8,500
PRECISION DRILLING CORP	COM 2010	74022D308	5,493	4,818,072	SH		DFND	5	4,530,939	287,133	0
PRECISION DRILLING CORP	COM 2010	74022D308	169	148,435	SH		DFND	8	148,435	0	0
PRECISION DRILLING CORP	COM 2010	74022D308	88	77,500	SH		DFND	29	77,500	0	0
PREFERRED APT CMNTYS INC	COM	74039L103	237	16,427	SH		DFND	3	16,427	0	0
PREFERRED APT CMNTYS INC	COM	74039L103	12	800	SH		DFND	15	800	0	0
PREFERRED APT CMNTYS INC	COM	74039L103	28	1,932	SH		DFND	21	1,932	0	0
PREMIER FINL BANCORP INC	COM	74050M105	0	23	SH		DFND	2	23	0	0
PREMIER FINL BANCORP INC	COM	74050M105	57	3,337	SH		DFND	3	1,062	0	2,275
PREMIER INC	CL A	74051N102	1,032	35,679	SH		DFND	5	0	35,679	0
PREMIER INC	CL A	74051N102	7	235	SH		DFND	15	235	0	0
PREMIER INC	CL A	74051N102	21	711	SH		OTR	19	0	0	711
PREMIER INC	CL A	74051N102	1	50	SH		DFND	21	50	0	0
PREMIER INC	CL A	74051N102	104	3,608	SH		SOLE		3,608	0	0
PRESTIGE CONSMR HEALTHCARE I	COM	74112D101	170	4,903	SH		DFND	2	4,903	0	0
PRESTIGE CONSMR HEALTHCARE I	COM	74112D101	241	6,946	SH		DFND	3	6,501	0	445
PRESTIGE CONSMR HEALTHCARE I	COM	74112D101	21,033	606,307	SH		DFND	4	0	159,350	446,957
PRESTIGE CONSMR HEALTHCARE I	COM	74112D101	2	50	SH		DFND	19	50	0	0
PRESTIGE CONSMR HEALTHCARE I	COM	74112D101	29	844	SH		DFND	21	844	0	0
PRESTIGE CONSMR HEALTHCARE I	COM	74112D101	22,895	659,998	SH		DFND	23	589,758	0	70,240
PRESTIGE CONSMR HEALTHCARE I	COM	74112D101	1,174	33,841	SH		DFND	26;23	0	0	33,841
PRETIUM RES INC	COM	74139C102	1,330	115,534	SH		DFND	1	115,534	0	0
PRETIUM RES INC	COM	74139C102	535	46,449	SH		DFND	3	46,449	0	0
PRETIUM RES INC	COM	74139C102	990	86,000	SH	Put	DFND	5	86,000	0	0
PRETIUM RES INC	COM	74139C102	885	76,857	SH		DFND	5	76,257	600	0
PRETIUM RES INC	COM	74139C102	7	605	SH		DFND	8	605	0	0
PRICE T ROWE GROUP INC	COM	74144T108	27,119	237,362	SH		DFND	1	237,362	0	0
PRICE T ROWE GROUP INC	COM	74144T108	203	1,777	SH		DFND	2	1,777	0	0
PRICE T ROWE GROUP INC	COM	74144T108	23,413	204,931	SH		DFND	3	177,040	0	27,891
PRICE T ROWE GROUP INC	COM	74144T108	8,195	71,730	SH		DFND	4	0	0	71,730
PRICE T ROWE GROUP INC	COM	74144T108	11,396	99,749	SH		DFND	5	96,166	3,583	0
PRICE T ROWE GROUP INC	COM	74144T108	131	1,144	SH		DFND	8	1,144	0	0
PRICE T ROWE GROUP INC	COM	74144T108	131	1,149	SH		DFND	15	1,149	0	0
PRICE T ROWE GROUP INC	COM	74144T108	542	4,743	SH		DFND	19	4,743	0	0
PRICE T ROWE GROUP INC	COM	74144T108	94	822	SH		OTR	19	817	0	5
PRICE T ROWE GROUP INC	COM	74144T108	906	7,930	SH		DFND	21	7,130	0	800
PRICE T ROWE GROUP INC	COM	74144T108	23	200	SH		DFND	24	0	0	200
PRICE T ROWE GROUP INC	COM	74144T108	67	585	SH		SOLE		585	0	0
PRICELINE GRP INC	NOTE 0.350% 6/1	741503AS5	3,765	2,519,000	PRN		DFND	3	2,519,000	0	0
PRICELINE GRP INC	NOTE 0.350% 6/1	741503AS5	23,401	15,656,000	PRN		DFND	6	15,656,000	0	0
PRICELINE GRP INC	NOTE 0.350% 6/1	741503AS5	22	15,000	PRN		DFND	21	15,000	0	0
PRICELINE GRP INC	NOTE 0.900% 9/1	741503AX4	2	2,000	PRN		DFND	3	2,000	0	0
PRIMORIS SVCS CORP	COM	74164F103	4	200	SH		DFND	3	200	0	0
PRIMORIS SVCS CORP	COM	74164F103	177	9,040	SH		DFND	5	8,000	1,040	0
PRIMORIS SVCS CORP	COM	74164F103	10	497	SH		DFND	15	497	0	0
PRIMORIS SVCS CORP	COM	74164F103	23	1,183	SH		OTR	19	0	0	1,183
PRIMERICA INC	COM	74164M108	674	5,297	SH		DFND	2	5,297	0	0
PRIMERICA INC	COM	74164M108	3,944	30,997	SH		DFND	3	30,802	0	195
PRIMERICA INC	COM	74164M108	2,346	18,440	SH		DFND	5	177	18,263	0
PRIMERICA INC	COM	74164M108	59	460	SH		DFND	8	460	0	0
PRIMERICA INC	COM	74164M108	54	422	SH		DFND	15	422	0	0
PRIMERICA INC	COM	74164M108	3	25	SH		OTR	19	0	0	25
PRIMERICA INC	COM	74164M108	98	773	SH		DFND	21	773	0	0
PRIMERICA INC	COM	74164M108	145	1,139	SH		SOLE		1,139	0	0
PRIMO WTR CORP	COM	74165N105	7	600	SH		DFND	21	600	0	0
PRINCIPAL FINL GROUP INC	COM	74251V102	250	4,367	SH		DFND	1	4,367	0	0
PRINCIPAL FINL GROUP INC	COM	74251V102	158	2,766	SH		DFND	2	2,766	0	0
PRINCIPAL FINL GROUP INC	COM	74251V102	5,475	95,814	SH		DFND	3	93,609	0	2,205
PRINCIPAL FINL GROUP INC	COM	74251V102	1,278	22,372	SH		DFND	5	22,372	0	0
PRINCIPAL FINL GROUP INC	COM	74251V102	6	113	SH		DFND	8	113	0	0
PRINCIPAL FINL GROUP INC	COM	74251V102	14	241	SH		DFND	15	241	0	0
PRINCIPAL FINL GROUP INC	COM	74251V102	6	103	SH		DFND	19	103	0	0
PRINCIPAL FINL GROUP INC	COM	74251V102	3	46	SH		OTR	19	0	0	46
PRINCIPAL FINL GROUP INC	COM	74251V102	339	5,934	SH		DFND	21	5,934	0	0
PRINCIPAL FINL GROUP INC	COM	74251V102	67	1,181	SH		SOLE		1,181	0	0
PRINCIPAL REAL ESTATE INCOME	SHS BEN INT	74255X104	949	46,130	SH		DFND	3	45,530	0	600
PRINCIPAL REAL ESTATE INCOME	SHS BEN INT	74255X104	5	220	SH		DFND	15	220	0	0
PRINCIPAL EXCHANGE TRADED FD	ACTV INCM ETF	74255Y102	111	2,750	SH		DFND	3	2,750	0	0
PRINCIPAL EXCHANGE TRADED FD	US SM MLT FC ETF	74255Y607	150	4,880	SH		DFND	3	4,880	0	0
PRINCIPAL EXCHANGE TRADED FD	US MEGA CAP	74255Y870	59	2,000	SH		DFND	3	2,000	0	0
PRINCIPAL EXCHANGE TRADED FD	SPECTRUM PFD	74255Y888	3,212	32,270	SH		DFND	3	31,007	0	1,263
PRINCIPAL EXCHANGE TRADED FD	SPECTRUM PFD	74255Y888	50	500	SH		DFND	15	500	0	0
PROASSURANCE CORP	COM	74267C106	84	2,095	SH		DFND	2	2,095	0	0
PROASSURANCE CORP	COM	74267C106	86	2,128	SH		DFND	3	1,901	0	227
PROASSURANCE CORP	COM	74267C106	0	11	SH		DFND	5	0	11	0
PROASSURANCE CORP	COM	74267C106	1	27	SH		DFND	15	27	0	0
PROASSURANCE CORP	COM	74267C106	111	2,750	SH		DFND	21	2,750	0	0
PROASSURANCE CORP	COM	74267C106	24,858	617,293	SH		DFND	23	551,769	0	65,524
PROASSURANCE CORP	COM	74267C106	1,283	31,871	SH		DFND	26;23	0	0	31,871
PROLOGIS INC	COM	74340W103	21,369	250,756	SH		DFND	1	250,756	0	0
PROLOGIS INC	COM	74340W103	68	793	SH		DFND	2	793	0	0
PROLOGIS INC	COM	74340W103	8,633	101,300	SH	Call	DFND	3	101,300	0	0
PROLOGIS INC	COM	74340W103	17,531	205,720	SH		DFND	3	202,971	0	2,749
PROLOGIS INC	COM	74340W103	34,155	400,784	SH		DFND	5	298,980	101,804	0
PROLOGIS INC	COM	74340W103	975	11,443	SH		DFND	7	0	11,443	0
PROLOGIS INC	COM	74340W103	846	9,926	SH		DFND	8	8,273	1,653	0
PROLOGIS INC	COM	74340W103	233	2,729	SH		DFND	15	2,729	0	0
PROLOGIS INC	COM	74340W103	403	4,731	SH		DFND	19	4,731	0	0
PROLOGIS INC	COM	74340W103	25	295	SH		OTR	19	190	0	105
PROLOGIS INC	COM	74340W103	458	5,370	SH		DFND	21	3,687	0	1,683
PROLOGIS INC	COM	74340W103	650	7,625	SH		DFND	29	7,625	0	0
PROPHASE LABS INC	COM	74345W108	0	212	SH		DFND	2	212	0	0
PROPHASE LABS INC	COM	74345W108	0	200	SH		DFND	3	200	0	0
PROS HOLDINGS INC	COM	74346Y103	15,509	260,215	SH		DFND	3	258,424	0	1,791
PROS HOLDINGS INC	COM	74346Y103	43	715	SH		DFND	15	715	0	0
PROS HOLDINGS INC	COM	74346Y103	8	137	SH		DFND	21	137	0	0
PROSHARES TR	ONLINE RTL ETF	74347B169	17	500	SH		DFND	21	500	0	0
PROSHARES TR	PSHS ULTSH 20YRS	74347B201	30	1,250	SH		DFND	11	1,250	0	0
PROSHARES TR	PSHS ULTSH 20YRS	74347B201	60	2,450	SH		DFND	13	2,450	0	0
PROSHARES TR	ULTSHT FT CH 50	74347B227	1	10	SH		DFND	21	10	0	0
PROSHARES TR	ULTSHRT QQQ	74347B243	9	300	SH		DFND	21	300	0	0
PROSHARES TR	ULTRAPRO SHORT S	74347B268	26	1,000	SH		DFND	21	1,000	0	0
PROSHARES TR	PSHS ULDOW30 NEW	74347B276	20	800	SH		DFND	21	800	0	0
PROSHARES TR	S&P 500 BD ETF	74347B318	51	584	SH		DFND	3	584	0	0
PROSHARES TR	DECLINE RETAIL	74347B367	108	2,961	SH		DFND	3	2,961	0	0
PROSHARES TR	LONG ONLINE SHRT	74347B375	70	1,491	SH		DFND	3	1,491	0	0
PROSHARES TR	ULTRASHRT S&P500	74347B383	2	81	SH		DFND	5	81	0	0
PROSHARES TR	ULTRASHRT S&P500	74347B383	2	58	SH		DFND	11	58	0	0
PROSHARES TR	EQTS FOR RISIN	74347B391	13	339	SH		DFND	3	339	0	0
PROSHARES TR	SHORT S&P 500 NE	74347B425	21	800	SH		DFND	5	800	0	0
PROSHARES TR	SHORT S&P 500 NE	74347B425	575	22,000	SH		DFND	6	22,000	0	0
PROSHARES TR	SHORT S&P 500 NE	74347B425	261	10,000	SH		DFND	13	10,000	0	0
PROSHARES TR	SHORT S&P 500 NE	74347B425	223	8,520	SH		DFND	21	8,520	0	0
PROSHARES TR	DJ BRKFLD GLB	74347B508	17	367	SH		DFND	2	367	0	0
PROSHARES TR	DJ BRKFLD GLB	74347B508	68	1,494	SH		DFND	3	1,494	0	0
PROSHARES TR	MSCI EUR DIV	74347B540	188	4,656	SH		DFND	3	4,656	0	0
PROSHARES TR	INVT INT RT HG	74347B607	510	6,843	SH		DFND	3	6,843	0	0
PROSHARES TR	INVT INT RT HG	74347B607	2	32	SH		DFND	5	32	0	0
PROSHARES TR	S&P MDCP 400 DIV	74347B680	23,114	397,965	SH		DFND	3	379,780	0	18,185
PROSHARES TR	RUSS 2000 DIVD	74347B698	7,843	132,133	SH		DFND	3	124,864	0	7,269
PROSHARES TR	ST EMG MKT ETF	74347B706	202	2,684	SH		DFND	3	2,684	0	0
PROSHARES TR	SHORT QQQ NEW	74347B714	19	700	SH		DFND	5	700	0	0
PROSHARES TR	MORNINGSTAR ALTR	74347B813	23	616	SH		DFND	3	616	0	0
PROSHARES TR	MSCI EAFE DIVD	74347B839	15	408	SH		DFND	2	408	0	0
PROSHARES TR	MSCI EAFE DIVD	74347B839	1,833	49,125	SH		DFND	3	44,230	0	4,895
PROSHARES TR	MSCI EAFE DIVD	74347B839	1,038	27,809	SH		DFND	5	26,218	1,591	0
PROSHARES TR	MSCI EAFE DIVD	74347B839	152	4,060	SH		DFND	8	4,060	0	0
PROSHARES TR	MSCI EMRG MKTS	74347B847	91	1,625	SH		DFND	3	1,396	0	229
PROSHARES TR	ULSHRT SEMIC NEW	74347G200	5	250	SH		DFND	11	250	0	0
PROSHARES TR	ULTRAPRO SHT QQQ	74347G408	56	1,715	SH		DFND	2	1,715	0	0
PROPETRO HLDG CORP	COM	74347M108	207	22,747	SH		DFND	3	21,754	0	993
PROSHARES TR	PSHS ULT S&P 500	74347R107	130	1,014	SH		DFND	21	1,014	0	0
PROSHARES TR	ULTR 7-10 TREA	74347R180	22	333	SH		DFND	21	333	0	0
PROSHARES TR	PSHS ULTRA QQQ	74347R206	23	236	SH		DFND	21	236	0	0
PROSHARES TR	LARGE CAP CRE	74347R248	1,792	25,264	SH		DFND	3	24,964	0	300
PROSHARES TR	LARGE CAP CRE	74347R248	4	56	SH		DFND	5	0	56	0
PROSHARES TR	PSHS ULSHT 7-10Y	74347R313	103	5,582	SH		DFND	2	5,582	0	0
PROSHARES TR	PSHS ULT MCAP400	74347R404	846	21,169	SH		DFND	3	20,590	0	579
PROSHARES TR	PSHS ULT MCAP400	74347R404	13	332	SH		DFND	21	332	0	0
PROSHARES TR	PSHS ULTRA UTIL	74347R685	2	35	SH		DFND	21	35	0	0
PROSHARES TR	PSHS ULTRA TECH	74347R693	10	79	SH		DFND	21	79	0	0
PROSHARES TR	PSHS CONSMR SVCS	74347R750	6	56	SH		DFND	21	56	0	0
PROSHARES TR	PSHS ULTRUSS2000	74347R842	809	12,541	SH		DFND	3	12,199	0	342
PROSHARES TR	PSHS ULTRUSS2000	74347R842	21	322	SH		DFND	21	322	0	0
PROSHARES TR II	SHT VIX ST TRM	74347W130	114	2,143	SH		DFND	2	2,143	0	0
PROSHARES TR II	SHT VIX ST TRM	74347W130	80	1,500	SH		DFND	13	1,500	0	0
PROSHARES TR II	ULTRA VIX SHORT	74347W148	16	624	SH		DFND	2	624	0	0
PROSHARES TR II	ULTA BLMBG 2017	74347W247	2	100	SH	Put	DFND	2	100	0	0
PROSHARES TR II	ULTA BLMBG 2017	74347W247	0	18	SH		DFND	2	18	0	0
PROSHARES TR	RAFI LG SHT FD	74347X310	18	505	SH		DFND	2	505	0	0
PROSHARES TR	ULTRA FNCLS NEW	74347X633	16	336	SH		DFND	21	336	0	0
PROSHARES TR	ULTRPRO DOW30	74347X823	11	101	SH		DFND	21	101	0	0
PROSHARES TR	SHRT 20+YR TRE	74347X849	1,290	68,732	SH		DFND	2	68,732	0	0
PROSHARES TR	SHRT 20+YR TRE	74347X849	1	50	SH		OTR	19	0	0	50
PROSHARES TR	PET CARE ETF	74348A145	2,030	51,082	SH		DFND	3	51,082	0	0
PROSHARES TR	PET CARE ETF	74348A145	64	1,606	SH		DFND	5	1,606	0	0
PROSHARES TR	ULTSHT CONS SERV	74348A236	2	167	SH		DFND	5	167	0	0
PROSHARES TR	S&P 500 DV ARIST	74348A467	80,641	1,126,582	SH		DFND	3	1,056,104	0	70,478
PROSHARES TR	S&P 500 DV ARIST	74348A467	492	6,880	SH		DFND	5	6,880	0	0
PROSHARES TR	S&P 500 DV ARIST	74348A467	13	185	SH		DFND	8	185	0	0
PROSHARES TR	S&P 500 DV ARIST	74348A467	589	8,227	SH		DFND	15	8,227	0	0
PROSHARES TR	S&P 500 DV ARIST	74348A467	12	167	SH		DFND	21	167	0	0
PROSHARES TR	S&P 500 DV ARIST	74348A467	36	500	SH		DFND	24	0	0	500
PROSHARES TR	ULSH 20YRTRE NEW	74348A491	166	11,356	SH		DFND	2	11,356	0	0
PROSHARES TR	PRIV EQTY-LSTD	74348A533	101	2,911	SH		DFND	3	2,911	0	0
PROSHARES TR	HGH YLD INT RATE	74348A541	2,030	31,448	SH		DFND	3	30,048	0	1,400
PROSHARES TR	HGH YLD INT RATE	74348A541	72	1,123	SH		DFND	15	1,123	0	0
PROSHARES TR	MERGER ETF	74348A566	287	7,633	SH		DFND	3	7,633	0	0
PROSHARES TR	SHT 7-10 YR TR	74348A608	18	683	SH		DFND	2	683	0	0
PROSPECT CAPITAL CORPORATION	COM	74348T102	73	11,013	SH		DFND	2	11,013	0	0
PROSPECT CAPITAL CORPORATION	COM	74348T102	684	103,828	SH		DFND	3	95,778	0	8,050
PROSPECT CAPITAL CORPORATION	COM	74348T102	3	450	SH		DFND	5	450	0	0
PROSPECT CAPITAL CORPORATION	COM	74348T102	8	1,218	SH		DFND	21	1,218	0	0
PROSPECT CAPITAL CORPORATION	NOTE 4.750	74348TAQ5	762	754,000	PRN		DFND	3	754,000	0	0
PROSPECT CAPITAL CORPORATION	NOTE 4.950	74348TAR3	2,932	2,850,000	PRN		DFND	3	2,280,000	0	570,000
PROSPECT CAPITAL CORPORATION	NOTE 6.375	74348TAT9	1,788	1,688,000	PRN		DFND	3	1,598,000	0	90,000
PROSIGHT GLOBAL INC	COM	74349J103	1	63	SH		DFND	2	63	0	0
PROSIGHT GLOBAL INC	COM	74349J103	10	500	SH		DFND	3	500	0	0
PROTALIX BIOTHERAPEUTICS INC	COM	74365A101	0	1,617	SH		DFND	3	1,617	0	0
PROTALIX BIOTHERAPEUTICS INC	COM	74365A101	1	5,000	SH		DFND	5	5,000	0	0
PROTECTIVE INS CORP	CL B	74368L203	4,449	254,965	SH		DFND	3	249,240	0	5,725
PROTECTIVE INS CORP	CL B	74368L203	304	17,400	SH		DFND	4	0	17,400	0
PROTEOSTASIS THERAPEUTICS IN	COM	74373B109	0	425	SH		DFND	2	425	0	0
PROTEOSTASIS THERAPEUTICS IN	COM	74373B109	16	18,623	SH		DFND	3	17,580	0	1,043
PROVENTION BIO INC	COM	74374N102	4	617	SH		DFND	2	617	0	0
PROVENTION BIO INC	COM	74374N102	6	950	SH		DFND	3	950	0	0
PROVIDENT FINL SVCS INC	COM	74386T105	471	19,211	SH		DFND	1	19,211	0	0
PROVIDENT FINL SVCS INC	COM	74386T105	389	15,841	SH		DFND	3	9,141	0	6,700
PROVIDENT FINL SVCS INC	COM	74386T105	5	212	SH		DFND	21	212	0	0
PRUDENTIAL PLC	ADR	74435K204	5	148	SH		DFND	2	148	0	0
PRUDENTIAL PLC	ADR	74435K204	18,014	495,027	SH		DFND	3	478,861	0	16,166
PRUDENTIAL PLC	ADR	74435K204	9,189	252,521	SH		DFND	5	243,170	9,351	0
PRUDENTIAL PLC	ADR	74435K204	142	3,903	SH		DFND	8	3,903	0	0
PRUDENTIAL PLC	ADR	74435K204	141	3,870	SH		DFND	15	3,870	0	0
PRUDENTIAL PLC	ADR	74435K204	7	190	SH		OTR	19	0	0	190
PRUDENTIAL PLC	ADR	74435K204	64	1,750	SH		DFND	21	1,750	0	0
PRUDENTIAL PLC	ADR	74435K204	133	3,649	SH		SOLE		3,649	0	0
PUBLIC STORAGE	COM	74460D109	27,503	112,134	SH		DFND	1	112,134	0	0
PUBLIC STORAGE	COM	74460D109	7	28	SH		DFND	2	28	0	0
PUBLIC STORAGE	COM	74460D109	6,870	28,011	SH		DFND	3	25,391	0	2,620
PUBLIC STORAGE	COM	74460D109	1,557	6,350	SH		DFND	5	656	5,694	0
PUBLIC STORAGE	COM	74460D109	1,915	7,806	SH		DFND	7	0	7,806	0
PUBLIC STORAGE	COM	74460D109	123	501	SH		DFND	8	0	501	0
PUBLIC STORAGE	COM	74460D109	54	219	SH		DFND	15	219	0	0
PUBLIC STORAGE	COM	74460D109	767	3,129	SH		DFND	19	3,129	0	0
PUBLIC STORAGE	COM	74460D109	3	12	SH		OTR	19	0	0	12
PUBLIC STORAGE	COM	74460D109	173	706	SH		DFND	21	706	0	0
PUBLIC STORAGE	COM	74460D109	325	1,326	SH		SOLE		1,326	0	0
PULSE BIOSCIENCES INC	COM	74587B101	0	3	SH		DFND	2	3	0	0
PULSE BIOSCIENCES INC	COM	74587B101	2	100	SH		DFND	3	100	0	0
PULSE BIOSCIENCES INC	COM	74587B101	7	454	SH		DFND	5	454	0	0
PUMA BIOTECHNOLOGY INC	COM	74587V107	12	1,117	SH		DFND	3	1,086	0	31
PUMA BIOTECHNOLOGY INC	COM	74587V107	114	10,600	SH		DFND	5	10,600	0	0
PUMA BIOTECHNOLOGY INC	COM	74587V107	0	6	SH		DFND	15	6	0	0
PUMA BIOTECHNOLOGY INC	COM	74587V107	4	385	SH		DFND	19	385	0	0
PUMA BIOTECHNOLOGY INC	COM	74587V107	1	67	SH		DFND	21	67	0	0
PURE STORAGE INC	CL A	74624M102	1,410	83,239	SH		DFND	3	80,006	0	3,233
PURE STORAGE INC	CL A	74624M102	279	16,464	SH		DFND	5	16,464	0	0
PURE STORAGE INC	NOTE 0.125% 4/1	74624MAB8	11,810	12,010,000	PRN		DFND	6	12,010,000	0	0
PURPLE INNOVATION INC	COM	74640Y106	0	26	SH		DFND	2	26	0	0
QCR HOLDINGS INC	COM	74727A104	57	1,501	SH		DFND	3	1,501	0	0
QAD INC	CL B	74727D207	6	163	SH		DFND	2	163	0	0
QAD INC	CL A	74727D306	13	273	SH		DFND	3	273	0	0
QAD INC	CL A	74727D306	0	5	SH		DFND	21	5	0	0
PZENA INVESTMENT MGMT INC	CLASS A	74731Q103	24	2,700	SH		DFND	3	2,700	0	0
PZENA INVESTMENT MGMT INC	CLASS A	74731Q103	0	6	SH		DFND	21	6	0	0
QEP RES INC	COM	74733V100	13	3,451	SH		DFND	3	3,451	0	0
QEP RES INC	COM	74733V100	0	25	SH		DFND	15	25	0	0
QEP RES INC	COM	74733V100	3	785	SH		DFND	21	785	0	0
QEP RES INC	COM	74733V100	108	29,214	SH		SOLE		29,214	0	0
QIWI PLC	SPON ADR REP B	74735M108	11	495	SH		DFND	2	495	0	0
QIWI PLC	SPON ADR REP B	74735M108	14	618	SH		DFND	5	618	0	0
QTS RLTY TR INC	COM CL A	74736A103	2,495	48,541	SH		DFND	3	46,878	0	1,663
QTS RLTY TR INC	COM CL A	74736A103	1,341	26,079	SH		DFND	5	24,118	1,961	0
QTS RLTY TR INC	COM CL A	74736A103	6	126	SH		DFND	21	49	0	77
QTS RLTY TR INC	6.50% CON PFD B	74736A301	4	32	PRN		DFND	2	32	0	0
QORVO INC	COM	74736K101	74	993	SH		DFND	2	993	0	0
QORVO INC	COM	74736K101	16,778	226,300	SH	Put	DFND	3	226,300	0	0
QORVO INC	COM	74736K101	6,503	87,715	SH		DFND	3	86,715	0	1,000
QORVO INC	COM	74736K101	12	164	SH		DFND	5	164	0	0
QORVO INC	COM	74736K101	2	23	SH		DFND	15	23	0	0
QORVO INC	COM	74736K101	7	96	SH		OTR	19	0	0	96
QORVO INC	COM	74736K101	43	576	SH		DFND	21	576	0	0
QORVO INC	COM	74736K101	12,600	169,955	SH		DFND	23	168,919	0	1,036
QORVO INC	COM	74736K101	1,530	20,636	SH		SOLE		20,636	0	0
Q2 HLDGS INC	COM	74736L109	27,355	346,834	SH		DFND	3	346,782	0	52
Q2 HLDGS INC	COM	74736L109	4	50	SH		DFND	5	20	30	0
Q2 HLDGS INC	COM	74736L109	1	18	SH		DFND	15	18	0	0
Q2 HLDGS INC	COM	74736L109	16	209	SH		DFND	21	209	0	0
Q2 HLDGS INC	COM	74736L109	694	8,795	SH		SOLE		8,795	0	0
PYXUS INTL INC	COM	74737V106	0	35	SH		DFND	2	35	0	0
PYXUS INTL INC	COM	74737V106	170	12,990	SH		DFND	4	0	12,990	0
PYXUS INTL INC	COM	74737V106	10	744	SH		DFND	5	744	0	0
PYXUS INTL INC	COM	74737V106	1	100	SH		DFND	21	100	0	0
QUALYS INC	COM	74758T303	3,866	51,153	SH		DFND	3	50,358	0	795
QUALYS INC	COM	74758T303	20	271	SH		DFND	15	271	0	0
QUALYS INC	COM	74758T303	7	97	SH		DFND	21	97	0	0
QUALYS INC	COM	74758T303	23	300	SH		DFND	23	300	0	0
QUANTERIX CORP	COM	74766Q101	439	20,000	SH		DFND	1	20,000	0	0
QUANTERIX CORP	COM	74766Q101	118	5,395	SH		DFND	3	5,395	0	0
QUANTERIX CORP	COM	74766Q101	15	675	SH		DFND	5	675	0	0
QUANTERIX CORP	COM	74766Q101	0	1	SH		DFND	21	1	0	0
QUEST DIAGNOSTICS INC	COM	74834L100	6,047	56,500	SH		DFND	1	56,500	0	0
QUEST DIAGNOSTICS INC	COM	74834L100	120	1,120	SH		DFND	2	1,120	0	0
QUEST DIAGNOSTICS INC	COM	74834L100	11,845	110,668	SH		DFND	3	108,411	0	2,257
QUEST DIAGNOSTICS INC	COM	74834L100	473	4,422	SH		DFND	5	4,380	42	0
QUEST DIAGNOSTICS INC	COM	74834L100	79	741	SH		DFND	7	0	741	0
QUEST DIAGNOSTICS INC	COM	74834L100	167	1,557	SH		DFND	15	1,557	0	0
QUEST DIAGNOSTICS INC	COM	74834L100	187	1,743	SH		DFND	19	1,743	0	0
QUEST DIAGNOSTICS INC	COM	74834L100	1	6	SH		OTR	19	0	0	6
QUEST DIAGNOSTICS INC	COM	74834L100	434	4,056	SH		DFND	21	4,056	0	0
QUEST DIAGNOSTICS INC	COM	74834L100	16,384	153,081	SH		DFND	23	152,200	0	881
QUEST RESOURCE HLDG CORP	COM NEW	74836W203	0	59	SH		DFND	2	59	0	0
QUICKLOGIC CORP	COM	74837P108	5	14,000	SH		DFND	19	14,000	0	0
QUIDEL CORP	COM	74838J101	1,012	16,502	SH		DFND	3	16,424	0	78
QUIDEL CORP	COM	74838J101	3	42	SH		DFND	15	42	0	0
QUINSTREET INC	COM	74874Q100	118	9,412	SH		DFND	3	9,031	0	381
QUINTANA ENERGY SVCS INC	COM	74875T103	0	219	SH		DFND	2	219	0	0
QUTOUTIAO INC	ADS REP SHS A	74915J107	7	1,800	SH		DFND	2	1,800	0	0
QUTOUTIAO INC	ADS REP SHS A	74915J107	1	140	SH		DFND	3	140	0	0
QURATE RETAIL INC	COM SER A	74915M100	2,444	236,927	SH		DFND	3	234,715	0	2,212
QURATE RETAIL INC	COM SER A	74915M100	961	93,197	SH		DFND	5	93,197	0	0
QURATE RETAIL INC	COM SER A	74915M100	6	556	SH		DFND	8	556	0	0
QURATE RETAIL INC	COM SER A	74915M100	254	24,600	SH		DFND	11	24,600	0	0
QURATE RETAIL INC	COM SER A	74915M100	35	3,405	SH		DFND	15	3,405	0	0
QURATE RETAIL INC	COM SER A	74915M100	1	128	SH		DFND	19	128	0	0
QURATE RETAIL INC	COM SER A	74915M100	2	233	SH		OTR	19	0	0	233
QURATE RETAIL INC	COM SER A	74915M100	6	599	SH		DFND	21	599	0	0
QURATE RETAIL INC	COM SER A	74915M100	1	131	SH		DFND	23	131	0	0
QURATE RETAIL INC	COM SER A	74915M100	53	5,144	SH		SOLE		5,144	0	0
RBB BANCORP	COM	74930B105	3	145	SH		DFND	19	145	0	0
RA PHARMACEUTICALS INC	COM	74933V108	17	700	SH		DFND	3	700	0	0
RBB FD INC	MOTLEY FOL ETF	74933W601	64	2,845	SH		DFND	3	2,845	0	0
RA MED SYS INC	COM	74933X104	0	220	SH		DFND	2	220	0	0
RCI HOSPITALITY HLDGS INC	COM	74934Q108	0	5	SH		DFND	2	5	0	0
RGC RES INC	COM	74955L103	9	312	SH		DFND	2	312	0	0
RLJ LODGING TR	COM	74965L101	552	32,468	SH		DFND	3	31,437	0	1,031
RLJ LODGING TR	COM	74965L101	92	5,443	SH		DFND	5	0	5,443	0
RLJ LODGING TR	COM	74965L101	104	6,113	SH		DFND	19	6,113	0	0
RLJ LODGING TR	CUM CONV PFD A	74965L200	4	130	PRN		DFND	2	130	0	0
RLJ LODGING TR	CUM CONV PFD A	74965L200	13	500	PRN		DFND	3	500	0	0
RMR GROUP INC	CL A	74967R106	181	3,975	SH		DFND	3	3,567	0	408
RMR GROUP INC	CL A	74967R106	0	7	SH		DFND	15	7	0	0
RMR GROUP INC	CL A	74967R106	9	198	SH		DFND	21	198	0	0
RMR GROUP INC	CL A	74967R106	1	21	SH		DFND	23	21	0	0
RH	COM	74967X103	185	1,084	SH		DFND	3	1,036	0	48
RH	COM	74967X103	21	122	SH		DFND	15	122	0	0
RH	COM	74967X103	49	288	SH		DFND	19	288	0	0
RH	COM	74967X103	10	61	SH		DFND	21	61	0	0
RH	COM	74967X103	136	797	SH		SOLE		797	0	0
RPT REALTY	SH BEN INT	74971D101	19	1,400	SH		DFND	3	1,400	0	0
RPT REALTY	SH BEN INT	74971D101	236	17,400	SH		DFND	4	0	17,400	0
RTI SURGICAL HOLDINGS INC	COM	74975N105	12	4,215	SH		DFND	3	4,215	0	0
RTW RETAILWINDS INC	COM	74980D100	1	569	SH		DFND	2	569	0	0
RADIANT LOGISTICS INC	COM	75025X100	200	38,620	SH		DFND	4	0	38,620	0
RAMACO RES INC	COM	75134P303	1	205	SH		DFND	2	205	0	0
RAMACO RES INC	COM	75134P303	7	2,000	SH		DFND	3	0	0	2,000
RAMACO RES INC	COM	75134P303	0	10	SH		DFND	21	10	0	0
RANGE RES CORP	COM	75281A109	402	105,200	SH	Call	DFND	3	105,200	0	0
RANGE RES CORP	COM	75281A109	167	43,764	SH		DFND	3	42,742	0	1,022
RANGE RES CORP	COM	75281A109	38	10,000	SH		DFND	19	10,000	0	0
RANGE RES CORP	COM	75281A109	1	200	SH		DFND	21	200	0	0
RANGE RES CORP	COM	75281A109	1,087	284,642	SH		DFND	23	190,832	0	93,810
RANGE RES CORP	COM	75281A109	39	10,200	SH		OTR	23	10,200	0	0
RANGER ENERGY SVCS INC	COM CL A	75282U104	1	145	SH		DFND	2	145	0	0
RANGER ENERGY SVCS INC	COM CL A	75282U104	37	5,777	SH		DFND	3	5,777	0	0
RANPAK HLDGS CORP	COM CL A	75321W103	6	941	SH		DFND	5	941	0	0
RAPID7 INC	NOTE 1.250	753422AB0	8,220	6,255,000	PRN		DFND	3	6,255,000	0	0
RATTLER MIDSTREAM LP	COM UNITS	75419T103	2	91	SH		DFND	21	91	0	0
RAYONIER ADVANCED MATLS INC	COM	75508B104	4	975	SH		DFND	3	955	0	20
RAYONIER ADVANCED MATLS INC	COM	75508B104	71	16,500	SH		DFND	4	0	16,500	0
RAYONIER ADVANCED MATLS INC	COM	75508B104	1	186	SH		DFND	5	186	0	0
RAYONIER ADVANCED MATLS INC	COM	75508B104	50	11,550	SH		DFND	18	11,550	0	0
RBC BEARINGS INC	COM	75524B104	7,366	44,395	SH		DFND	3	43,947	0	448
RBC BEARINGS INC	COM	75524B104	32,755	197,429	SH		DFND	4	0	44,680	152,749
RBC BEARINGS INC	COM	75524B104	4,711	28,397	SH		DFND	5	0	28,397	0
RBC BEARINGS INC	COM	75524B104	58	349	SH		DFND	8	349	0	0
RBC BEARINGS INC	COM	75524B104	69	417	SH		DFND	15	417	0	0
RBC BEARINGS INC	COM	75524B104	17	101	SH		DFND	21	101	0	0
RBC BEARINGS INC	COM	75524B104	944	5,691	SH		DFND	23	4,943	0	748
RBC BEARINGS INC	COM	75524B104	551	3,323	SH		OTR	23	0	0	3,323
RBC BEARINGS INC	COM	75524B104	414	2,494	SH		DFND	27;23	2,494	0	0
RE MAX HLDGS INC	CL A	75524W108	15	462	SH		DFND	2	462	0	0
RE MAX HLDGS INC	CL A	75524W108	787	24,480	SH		DFND	3	23,169	0	1,311
RE MAX HLDGS INC	CL A	75524W108	260	8,100	SH		DFND	4	0	8,100	0
RE MAX HLDGS INC	CL A	75524W108	47	1,460	SH		DFND	5	1,460	0	0
RE MAX HLDGS INC	CL A	75524W108	4	130	SH		DFND	21	130	0	0
READY CAP CORP	COM	75574U101	4	250	SH		DFND	3	250	0	0
READY CAP CORP	COM	75574U101	239	15,043	SH		DFND	4	0	15,043	0
REALITY SHS ETF TR	DIVS ETF	75605A108	39	1,498	SH		DFND	3	1,498	0	0
REALITY SHS ETF TR	DIVCN LDRS ETF	75605A405	2,821	79,526	SH		DFND	3	75,496	0	4,030
REALITY SHS ETF TR	NSD NXGN ECO ETF	75605A702	180	7,804	SH		DFND	3	7,804	0	0
REALITY SHS ETF TR	NSD NXGN ECO ETF	75605A702	4	165	SH		DFND	5	165	0	0
REALITY SHS ETF TR	FUNDDSTRAT DQM	75605A884	5	182	SH		DFND	3	182	0	0
REALNETWORKS INC	COM NEW	75605L708	0	12	SH		DFND	2	12	0	0
REALNETWORKS INC	COM NEW	75605L708	1	412	SH		DFND	3	412	0	0
REALNETWORKS INC	COM NEW	75605L708	0	12	SH		DFND	11	12	0	0
REALNETWORKS INC	COM NEW	75605L708	0	225	SH		DFND	21	225	0	0
REALOGY HLDGS CORP	COM	75605Y106	11	1,700	SH	Put	DFND	3	1,700	0	0
REALOGY HLDGS CORP	COM	75605Y106	32	4,742	SH		DFND	3	4,636	0	106
REALOGY HLDGS CORP	COM	75605Y106	1	106	SH		DFND	15	106	0	0
REALOGY HLDGS CORP	COM	75605Y106	2	236	SH		OTR	19	0	0	236
REALOGY HLDGS CORP	COM	75605Y106	7	1,000	SH		DFND	21	1,000	0	0
REALOGY HLDGS CORP	COM	75605Y106	8	1,126	SH		SOLE		1,126	0	0
REALPAGE INC	COM	75606N109	37,780	601,013	SH		DFND	3	600,847	0	166
REALPAGE INC	COM	75606N109	13,290	211,430	SH		DFND	4	0	17,900	193,530
REALPAGE INC	COM	75606N109	4	66	SH		DFND	15	66	0	0
REALPAGE INC	COM	75606N109	2	24	SH		DFND	21	24	0	0
REALPAGE INC	COM	75606N109	8,417	133,901	SH		DFND	23	111,911	0	21,990
REALPAGE INC	COM	75606N109	3,435	54,653	SH		OTR	23	0	0	54,653
REALPAGE INC	COM	75606N109	2,525	40,173	SH		DFND	27;23	40,173	0	0
REATA PHARMACEUTICALS INC	CL A	75615P103	16	200	SH		DFND	3	200	0	0
RECRO PHARMA INC	COM	75629F109	216	19,457	SH		DFND	21	19,457	0	0
RED RIVER BANCSHARES INC	COM	75686R202	0	4	SH		DFND	2	4	0	0
RED ROBIN GOURMET BURGERS IN	COM	75689M101	23	700	SH		DFND	3	700	0	0
RED ROCK RESORTS INC	CL A	75700L108	89	4,392	SH		DFND	3	2,192	0	2,200
RED ROCK RESORTS INC	CL A	75700L108	10	469	SH		DFND	5	0	469	0
RED ROCK RESORTS INC	CL A	75700L108	1	36	SH		DFND	21	36	0	0
RED ROCK RESORTS INC	CL A	75700L108	7,464	367,587	SH		DFND	23	322,092	0	45,495
RED ROCK RESORTS INC	CL A	75700L108	2,477	121,996	SH		OTR	23	0	0	121,996
RED ROCK RESORTS INC	CL A	75700L108	1,858	91,495	SH		DFND	27;23	91,495	0	0
RED VIOLET INC	COM	75704L104	1	51	SH		DFND	2	51	0	0
REDFIN CORP	COM	75737F108	1,234	73,300	SH		DFND	3	67,305	0	5,995
REDFIN CORP	COM	75737F108	3	167	SH		DFND	21	167	0	0
REDFIN CORP	COM	75737F108	338	20,057	SH		SOLE		20,057	0	0
REDFIN CORP	NOTE 1.750% 7/1	75737FAA6	25	27,000	PRN		DFND	3	0	0	27,000
REDWOOD TR INC	NOTE 4.750% 8/1	758075AC9	194	195,000	PRN		DFND	3	195,000	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	4,134	14,902	SH		DFND	1	14,902	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	440	1,587	SH		DFND	2	1,587	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	23,131	83,385	SH		DFND	3	81,693	0	1,692
REGENERON PHARMACEUTICALS	COM	75886F107	374	1,347	SH		DFND	5	219	1,128	0
REGENERON PHARMACEUTICALS	COM	75886F107	90	323	SH		DFND	15	323	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	10	36	SH		DFND	19	36	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	3	11	SH		OTR	19	0	0	11
REGENERON PHARMACEUTICALS	COM	75886F107	75	272	SH		DFND	21	272	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	8	30	SH		DFND	24	0	0	30
REGENXBIO INC	COM	75901B107	89	2,513	SH		DFND	3	2,513	0	0
REGENXBIO INC	COM	75901B107	3	92	SH		DFND	5	92	0	0
REGIONAL MGMT CORP	COM	75902K106	876	31,100	SH		DFND	4	0	31,100	0
REGULUS THERAPEUTICS INC	COM NEW	75915K200	5	7,162	SH		DFND	3	4,250	0	2,912
REGULUS THERAPEUTICS INC	COM NEW	75915K200	0	83	SH		DFND	5	83	0	0
REGIONS FINL CORP NEW	COM	7591EP100	829	52,388	SH		DFND	1	52,388	0	0
REGIONS FINL CORP NEW	COM	7591EP100	12,029	760,375	SH		DFND	3	701,038	0	59,337
REGIONS FINL CORP NEW	COM	7591EP100	7,675	485,150	SH		DFND	5	18,447	466,703	0
REGIONS FINL CORP NEW	COM	7591EP100	1	75	SH		DFND	8	75	0	0
REGIONS FINL CORP NEW	COM	7591EP100	22	1,412	SH		DFND	15	1,412	0	0
REGIONS FINL CORP NEW	COM	7591EP100	82	5,164	SH		DFND	19	5,164	0	0
REGIONS FINL CORP NEW	COM	7591EP100	27	1,717	SH		OTR	19	1,670	0	47
REGIONS FINL CORP NEW	COM	7591EP100	869	54,947	SH		DFND	21	54,947	0	0
REGIONS FINL CORP NEW	COM	7591EP100	115	7,300	SH		DFND		7,300	0	0
REGIONS FINL CORP NEW	COM	7591EP100	588	37,190	SH		SOLE		37,190	0	0
REMARK HLDGS INC	COM	75955K102	0	40	SH		DFND	2	40	0	0
REMARK HLDGS INC	COM	75955K102	2	2,000	SH		DFND	3	2,000	0	0
RENEWABLE ENERGY GROUP INC	COM NEW	75972A301	61	4,058	SH		DFND	1	4,058	0	0
RENEWABLE ENERGY GROUP INC	COM NEW	75972A301	14	904	SH		DFND	3	904	0	0
RENEWABLE ENERGY GROUP INC	COM NEW	75972A301	6	392	SH		DFND	5	392	0	0
RENT A CTR INC NEW	COM	76009N100	783	30,352	SH		DFND	1	30,352	0	0
RENT A CTR INC NEW	COM	76009N100	12	452	SH		DFND	21	452	0	0
RENT A CTR INC NEW	COM	76009N100	122	4,732	SH		SOLE		4,732	0	0
REPAY HLDGS CORP	COM CL A	76029L100	0	2	SH		DFND	2	2	0	0
REPLIMUNE GROUP INC	COM	76029N106	28	2,033	SH		DFND	5	2,033	0	0
RESOLUTE FST PRODS INC	COM	76117W109	2	420	SH		DFND	3	420	0	0
RESOLUTE FST PRODS INC	COM	76117W109	0	55	SH		DFND	5	55	0	0
RESONANT INC	COM	76118L102	1	218	SH		DFND	2	218	0	0
RESIDEO TECHNOLOGIES INC	COM	76118Y104	378	26,334	SH		DFND	1	26,334	0	0
RESIDEO TECHNOLOGIES INC	COM	76118Y104	181	12,636	SH		DFND	2	12,636	0	0
RESIDEO TECHNOLOGIES INC	COM	76118Y104	295	20,538	SH		DFND	3	17,357	0	3,181
RESIDEO TECHNOLOGIES INC	COM	76118Y104	91	6,359	SH		DFND	5	6,321	38	0
RESIDEO TECHNOLOGIES INC	COM	76118Y104	0	6	SH		DFND	7	0	6	0
RESIDEO TECHNOLOGIES INC	COM	76118Y104	2	122	SH		DFND	8	122	0	0
RESIDEO TECHNOLOGIES INC	COM	76118Y104	5	325	SH		DFND	11	325	0	0
RESIDEO TECHNOLOGIES INC	COM	76118Y104	10	703	SH		DFND	15	703	0	0
RESIDEO TECHNOLOGIES INC	COM	76118Y104	39	2,716	SH		DFND	19	2,716	0	0
RESIDEO TECHNOLOGIES INC	COM	76118Y104	0	5	SH		OTR	19	0	0	5
RESIDEO TECHNOLOGIES INC	COM	76118Y104	9	614	SH		DFND	21	608	0	6
RESIDEO TECHNOLOGIES INC	COM	76118Y104	0	9	SH		DFND	23	9	0	0
RESIDEO TECHNOLOGIES INC	COM	76118Y104	452	31,482	SH		DFND	24	18,161	0	13,321
RESIDEO TECHNOLOGIES INC	COM	76118Y104	0	13	SH		DFND		13	0	0
RESOURCES CONNECTION INC	COM	76122Q105	420	24,732	SH		DFND	1	24,732	0	0
RESOURCES CONNECTION INC	COM	76122Q105	2	100	SH		DFND	3	100	0	0
RESOURCES CONNECTION INC	COM	76122Q105	6	325	SH		DFND	19	325	0	0
RESTAURANT BRANDS INTL INC	COM	76131D103	391,745	5,506,683	SH		DFND	1	5,506,683	0	0
RESTAURANT BRANDS INTL INC	COM	76131D103	5,101	71,707	SH		DFND	3	66,988	0	4,719
RESTAURANT BRANDS INTL INC	COM	76131D103	8,074	113,500	SH	Call	DFND	5	113,500	0	0
RESTAURANT BRANDS INTL INC	COM	76131D103	566,416	7,961,989	SH		DFND	5	7,245,272	716,717	0
RESTAURANT BRANDS INTL INC	COM	76131D103	10,002	140,590	SH		DFND	7	0	140,590	0
RESTAURANT BRANDS INTL INC	COM	76131D103	11,525	161,999	SH		DFND	8	161,884	115	0
RESTAURANT BRANDS INTL INC	COM	76131D103	21	300	SH		DFND	21	218	0	82
RESTAURANT BRANDS INTL INC	COM	76131D103	2,424	34,067	SH		DFND	29	34,067	0	0
RESTAURANT BRANDS INTL INC	COM	76131D103	101,608	1,428,288	SH		SOLE		1,428,288	0	0
RETAIL OPPORTUNITY INVTS COR	COM	76131N101	7	378	SH		DFND	2	378	0	0
RETAIL OPPORTUNITY INVTS COR	COM	76131N101	1,788	98,066	SH		DFND	3	95,072	0	2,994
RETAIL OPPORTUNITY INVTS COR	COM	76131N101	10,631	583,184	SH		DFND	4	0	133,865	449,319
RETAIL OPPORTUNITY INVTS COR	COM	76131N101	104	5,678	SH		DFND	5	200	5,478	0
RETAIL OPPORTUNITY INVTS COR	COM	76131N101	103	5,670	SH		DFND	19	5,670	0	0
RETAIL OPPORTUNITY INVTS COR	COM	76131N101	46	2,545	SH		DFND	21	2,545	0	0
RETAIL OPPORTUNITY INVTS COR	COM	76131N101	1	51	SH		SOLE		51	0	0
RETAIL PPTYS AMER INC	CL A	76131V202	191	15,501	SH		DFND	1	15,501	0	0
RETAIL PPTYS AMER INC	CL A	76131V202	239	19,395	SH		DFND	3	19,395	0	0
RETAIL PPTYS AMER INC	CL A	76131V202	2,730	221,593	SH		DFND	5	146	221,447	0
RETAIL PPTYS AMER INC	CL A	76131V202	10	787	SH		DFND	21	787	0	0
RETAIL PPTYS AMER INC	CL A	76131V202	44	3,597	SH		SOLE		3,597	0	0
RESTORATION ROBOTICS INC	COM	76133C103	22	34,210	SH		DFND	5	34,210	0	0
RESTORBIO INC	COM	76133L103	1	90	SH		DFND	2	90	0	0
RETAIL VALUE INC	COM	76133Q102	10	276	SH		DFND	2	276	0	0
RETAIL VALUE INC	COM	76133Q102	4	104	SH		DFND	3	104	0	0
REVOLUTION LIGHTING TECHNOLO	COM NEW	76155G206	0	280	SH		DFND	21	280	0	0
REVOLVE GROUP INC	CL A	76156B107	3	136	SH		DFND	2	136	0	0
REVOLVE GROUP INC	CL A	76156B107	30	1,300	SH		DFND	3	1,100	0	200
REXNORD CORP NEW	COM	76169B102	20	748	SH		DFND	2	748	0	0
REXNORD CORP NEW	COM	76169B102	1,997	73,835	SH		DFND	3	73,835	0	0
REXNORD CORP NEW	COM	76169B102	19	717	SH		OTR	19	0	0	717
REXNORD CORP NEW	COM	76169B102	1	32	SH		SOLE		32	0	0
REXFORD INDL RLTY INC	COM	76169C100	281	6,381	SH		DFND	3	6,381	0	0
REXFORD INDL RLTY INC	COM	76169C100	75	1,706	SH		DFND	5	0	1,706	0
REXFORD INDL RLTY INC	COM	76169C100	46	1,045	SH		DFND	19	1,045	0	0
RICHMOND MUT BANCORPORATIN I	COM	76525P100	5	360	SH		DFND	2	360	0	0
RINGCENTRAL INC	CL A	76680R206	162	1,288	SH		DFND	3	1,288	0	0
RINGCENTRAL INC	CL A	76680R206	9	75	SH		DFND	5	75	0	0
RINGCENTRAL INC	CL A	76680R206	1	7	SH		DFND	15	7	0	0
RINGCENTRAL INC	CL A	76680R206	13	107	SH		DFND	19	107	0	0
RINGCENTRAL INC	CL A	76680R206	16	127	SH		DFND	21	127	0	0
RINGCENTRAL INC	CL A	76680R206	74	589	SH		DFND	23	589	0	0
RING ENERGY INC	COM	76680V108	2	1,268	SH		DFND	3	1,268	0	0
RING ENERGY INC	COM	76680V108	954	581,770	SH		DFND	4	0	277,520	304,250
RISE ED CAYMAN LTD	SPONSORED ADR	76761L102	0	46	SH		DFND	2	46	0	0
RIVERNORTH OPPRTUNITIES FD I	COM	76881Y109	1,987	114,947	SH		DFND	3	112,020	0	2,927
RIVERNORTH DOUBLELINE STRATE	COM	76882G107	821	47,124	SH		DFND	3	12,874	0	34,250
RIVERNORTH DOUBLELINE STRATE	COM	76882G107	41	2,358	SH		DFND	15	2,358	0	0
RIVERNORTH MANAGED DUR MUN I	COM	76882H105	2,139	106,693	SH		DFND	3	59,089	0	47,604
RIVERNORTH MANAGED DUR MUN I	COM	76882H105	50	2,500	SH		DFND	15	2,500	0	0
RIVERNORTH OPPORTUNISTIC MUN	COM	76883F108	3,588	161,425	SH		DFND	3	160,314	0	1,111
RMR REAL ESTATE INCOME FUND	COM	76970B101	5,165	253,295	SH		DFND	3	251,799	0	1,496
RMR REAL ESTATE INCOME FUND	COM	76970B101	7	360	SH		DFND	15	360	0	0
ROADRUNNER TRANSN SYS INC	COM NEW	76973Q204	6	604	SH		DFND	5	604	0	0
ROCKY MTN CHOCOLATE FACTORY	COM	77467X101	1	58	SH		DFND	2	58	0	0
ROCKY MTN CHOCOLATE FACTORY	COM	77467X101	3	319	SH		DFND	3	319	0	0
ROKU INC	COM CL A	77543R102	41	400	SH	Put	DFND	2	400	0	0
ROKU INC	COM CL A	77543R102	3,097	30,438	SH		DFND	3	29,785	0	653
ROKU INC	COM CL A	77543R102	4,548	44,689	SH		DFND	5	44,595	94	0
ROKU INC	COM CL A	77543R102	101	993	SH		DFND	8	993	0	0
ROKU INC	COM CL A	77543R102	24	238	SH		DFND	15	238	0	0
ROKU INC	COM CL A	77543R102	0	3	SH		DFND	21	3	0	0
ROKU INC	COM CL A	77543R102	234	2,300	SH		SOLE		2,300	0	0
ROYCE GLOBAL VALUE TR INC	COM	78081T104	691	68,290	SH		DFND	3	67,908	0	382
RUBICON PROJ INC	COM	78112V102	75	8,600	SH		DFND	4	0	8,600	0
RUBICON PROJ INC	COM	78112V102	5	520	SH		DFND	19	520	0	0
RUBIUS THERAPEUTICS INC	COM	78116T103	4	555	SH		DFND	2	555	0	0
RYMAN HOSPITALITY PPTYS INC	COM	78377T107	435	5,315	SH		DFND	3	4,415	0	900
RYMAN HOSPITALITY PPTYS INC	COM	78377T107	5	64	SH		DFND	15	64	0	0
RYMAN HOSPITALITY PPTYS INC	COM	78377T107	3,103	37,931	SH		DFND	23	32,818	0	5,113
RYMAN HOSPITALITY PPTYS INC	COM	78377T107	1,895	23,159	SH		OTR	23	0	0	23,159
RYMAN HOSPITALITY PPTYS INC	COM	78377T107	8,883	108,585	SH		DFND	24	70,000	0	38,585
RYMAN HOSPITALITY PPTYS INC	COM	78377T107	1,462	17,865	SH		DFND	27;23	17,865	0	0
SCWORX CORP	COM	78396V109	0	78	SH		DFND	2	78	0	0
S&P GLOBAL INC	COM	78409V104	35,024	142,966	SH		DFND	1	142,966	0	0
S&P GLOBAL INC	COM	78409V104	322	1,315	SH		DFND	2	1,315	0	0
S&P GLOBAL INC	COM	78409V104	1,102	4,500	SH	Call	DFND	3	4,500	0	0
S&P GLOBAL INC	COM	78409V104	14,037	57,300	SH	Put	DFND	3	57,000	0	300
S&P GLOBAL INC	COM	78409V104	29,220	119,274	SH		DFND	3	117,564	0	1,710
S&P GLOBAL INC	COM	78409V104	6,091	24,863	SH		DFND	5	21,486	3,377	0
S&P GLOBAL INC	COM	78409V104	747	3,050	SH		DFND	7	0	3,050	0
S&P GLOBAL INC	COM	78409V104	91	370	SH		DFND	8	370	0	0
S&P GLOBAL INC	COM	78409V104	3	12	SH		DFND	9	12	0	0
S&P GLOBAL INC	COM	78409V104	175	715	SH		DFND	15	715	0	0
S&P GLOBAL INC	COM	78409V104	867	3,538	SH		DFND	19	3,538	0	0
S&P GLOBAL INC	COM	78409V104	47	193	SH		OTR	19	182	0	11
S&P GLOBAL INC	COM	78409V104	829	3,384	SH		DFND	21	3,384	0	0
S&P GLOBAL INC	COM	78409V104	4,335	17,697	SH		DFND	23	8,788	0	8,909
S&P GLOBAL INC	COM	78409V104	313	1,279	SH		SOLE		1,279	0	0
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	1,373	5,692	SH		DFND	1	5,692	0	0
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	586	2,430	SH		DFND	2	2,430	0	0
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	12,251	50,804	SH		DFND	3	50,597	0	207
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	17,845	74,001	SH		DFND	5	1,890	72,111	0
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	4,784	19,839	SH		DFND	7	0	19,839	0
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	147	610	SH		DFND	8	405	205	0
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	108	446	SH		DFND	15	446	0	0
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	18	75	SH		DFND	19	75	0	0
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	4	15	SH		OTR	19	0	0	15
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	510	2,114	SH		DFND	21	2,114	0	0
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	1,431	5,936	SH		SOLE		5,936	0	0
SEACOR MARINE HLDGS INC	COM	78413P101	7	571	SH		DFND	3	571	0	0
SEACOR MARINE HLDGS INC	COM	78413P101	0	23	SH		DFND	5	23	0	0
SK TELECOM LTD	SPONSORED ADR	78440P108	171	7,720	SH		DFND	3	7,720	0	0
SK TELECOM LTD	SPONSORED ADR	78440P108	8,278	372,904	SH		DFND	5	5,265	367,639	0
SK TELECOM LTD	SPONSORED ADR	78440P108	78	3,500	SH		DFND	13	3,500	0	0
SK TELECOM LTD	SPONSORED ADR	78440P108	10	434	SH		DFND	15	434	0	0
SK TELECOM LTD	SPONSORED ADR	78440P108	6	257	SH		OTR	19	0	0	257
SK TELECOM LTD	SPONSORED ADR	78440P108	32	1,457	SH		DFND	21	1,457	0	0
SL GREEN RLTY CORP	COM	78440X101	2,688	32,878	SH		DFND	1	32,878	0	0
SL GREEN RLTY CORP	COM	78440X101	879	10,756	SH		DFND	3	10,756	0	0
SL GREEN RLTY CORP	COM	78440X101	16	200	SH		DFND	5	200	0	0
SL GREEN RLTY CORP	COM	78440X101	1,372	16,787	SH		DFND	7	0	16,787	0
SL GREEN RLTY CORP	COM	78440X101	201	2,457	SH		DFND	8	0	2,457	0
SL GREEN RLTY CORP	COM	78440X101	2,861	35,000	SH		DFND	11	35,000	0	0
SL GREEN RLTY CORP	COM	78440X101	0	5	SH		OTR	19	0	0	5
SL GREEN RLTY CORP	COM	78440X101	8	100	SH		DFND	21	100	0	0
SL GREEN RLTY CORP	COM	78440X101	8	100	SH		SOLE		100	0	0
SLM CORP	COM	78442P106	462	52,333	SH		DFND	2	52,333	0	0
SLM CORP	COM	78442P106	2,692	305,000	SH	Put	DFND	3	305,000	0	0
SLM CORP	COM	78442P106	2,709	306,977	SH		DFND	3	303,542	0	3,435
SLM CORP	COM	78442P106	4	503	SH		DFND	5	0	503	0
SLM CORP	COM	78442P106	182	20,588	SH		DFND	15	20,588	0	0
SLM CORP	COM	78442P106	15	1,689	SH		DFND	21	1,689	0	0
SLM CORP	COM	78442P106	122	13,769	SH		SOLE		13,769	0	0
SM ENERGY CO	COM	78454L100	12	1,276	SH		DFND	2	1,276	0	0
SM ENERGY CO	COM	78454L100	82	8,438	SH		DFND	3	8,289	0	149
SM ENERGY CO	COM	78454L100	20	2,023	SH		DFND	5	2,023	0	0
SM ENERGY CO	COM	78454L100	2	192	SH		DFND	15	192	0	0
SM ENERGY CO	COM	78454L100	1	123	SH		OTR	19	0	0	123
SM ENERGY CO	COM	78454L100	6	644	SH		DFND	21	644	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	8,952	30,164	SH		DFND	1	30,164	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	60,172	202,755	SH		DFND	2	202,755	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	900,133	3,033,100	SH	Call	DFND	3	3,033,100	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	2,093,920	7,055,700	SH	Put	DFND	3	7,055,700	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	736,383	2,481,326	SH		DFND	3	2,292,133	0	189,193
SPDR S&P 500 ETF TR	TR UNIT	78462F103	110,755	373,200	SH	Put	DFND	5	373,200	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	495,636	1,670,103	SH		DFND	5	1,605,303	64,800	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	35,154	118,454	SH		DFND	7	0	118,454	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	178	600	SH	Put	DFND	8	600	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	12,826	43,219	SH		DFND	8	21,887	21,332	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	46,252	155,850	SH		DFND	9	155,850	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	6,991	23,557	SH		DFND	11	23,557	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	23,160	78,039	SH		DFND	13	78,039	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	15,299	51,552	SH		DFND	14	51,552	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	11,071	37,305	SH		DFND	15	37,305	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	632	2,130	SH		DFND	18	2,130	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	95,132	320,557	SH		DFND	19	320,557	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	3,193	10,759	SH		OTR	19	10,759	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	33,140	111,668	SH		DFND	21	109,433	0	2,235
SPDR S&P 500 ETF TR	TR UNIT	78462F103	2,939	9,902	SH		DFND	23	8,889	0	1,013
SPDR S&P 500 ETF TR	TR UNIT	78462F103	728	2,454	SH		DFND	24	0	0	2,454
SPDR S&P 500 ETF TR	TR UNIT	78462F103	210	706	SH		DFND	25	706	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	7,419	25,000	SH	Put	SOLE		25,000	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	11,947	40,258	SH		DFND		40,258	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	7,946	26,776	SH		SOLE		26,776	0	0
SPS COMMERCE INC	COM	78463M107	3,494	74,238	SH		DFND	3	73,106	0	1,132
SPS COMMERCE INC	COM	78463M107	15,141	321,665	SH		DFND	4	0	86,530	235,135
SPS COMMERCE INC	COM	78463M107	25	530	SH		DFND	15	530	0	0
SPS COMMERCE INC	COM	78463M107	2	35	SH		DFND	21	35	0	0
SPDR GOLD TRUST	GOLD SHS	78463V107	28	200	SH		DFND	1	200	0	0
SPDR GOLD TRUST	GOLD SHS	78463V107	28	200	SH	Call	DFND	2	200	0	0
SPDR GOLD TRUST	GOLD SHS	78463V107	145,522	1,047,900	SH	Call	DFND	3	1,047,900	0	0
SPDR GOLD TRUST	GOLD SHS	78463V107	167,963	1,209,500	SH	Put	DFND	3	1,209,500	0	0
SPDR GOLD TRUST	GOLD SHS	78463V107	73,059	526,095	SH		DFND	3	498,527	0	27,568
SPDR GOLD TRUST	GOLD SHS	78463V107	92,317	664,770	SH		DFND	5	644,365	20,405	0
SPDR GOLD TRUST	GOLD SHS	78463V107	2,894	20,838	SH		DFND	7	0	20,838	0
SPDR GOLD TRUST	GOLD SHS	78463V107	2,646	19,053	SH		DFND	8	18,078	975	0
SPDR GOLD TRUST	GOLD SHS	78463V107	495	3,568	SH		DFND	11	3,568	0	0
SPDR GOLD TRUST	GOLD SHS	78463V107	1,071	7,711	SH		DFND	13	7,711	0	0
SPDR GOLD TRUST	GOLD SHS	78463V107	2,323	16,727	SH		DFND	15	16,727	0	0
SPDR GOLD TRUST	GOLD SHS	78463V107	1,096	7,891	SH		DFND	19	7,891	0	0
SPDR GOLD TRUST	GOLD SHS	78463V107	198	1,425	SH		OTR	19	0	0	1,425
SPDR GOLD TRUST	GOLD SHS	78463V107	2,946	21,214	SH		DFND	21	9,186	0	12,028
SPDR GOLD TRUST	GOLD SHS	78463V107	42	300	SH		DFND	24	0	0	300
SPDR GOLD TRUST	GOLD SHS	78463V107	83	600	SH		DFND	29	600	0	0
SPDR GOLD TRUST	GOLD SHS	78463V107	121	874	SH		OTR	31;3	0	0	874
SPDR GOLD TRUST	GOLD SHS	78463V107	1,057	7,614	SH		DFND		7,614	0	0
SPDR GOLD TRUST	GOLD SHS	78463V107	9,952	71,666	SH		SOLE		71,666	0	0
SPDR INDEX SHS FDS	PORTFLO EURP ETF	78463X103	195	5,867	SH		DFND	2	5,867	0	0
SPDR INDEX SHS FDS	PORTFLO EURP ETF	78463X103	404	12,140	SH		DFND	3	12,140	0	0
SPDR INDEX SHS FDS	PORTFLO EURP ETF	78463X103	1,232	37,049	SH		DFND	5	37,049	0	0
SPDR INDEX SHS FDS	PORTFLO EURP ETF	78463X103	23	700	SH		DFND	7	0	700	0
SPDR INDEX SHS FDS	PORTFLO EURP ETF	78463X103	5	153	SH		DFND	8	153	0	0
SPDR INDEX SHS FDS	PORTFLO EURP ETF	78463X103	8	255	SH		DFND	21	255	0	0
SPDR INDEX SHS FDS	S&P NORTH AMER	78463X152	17	538	SH		DFND	3	538	0	0
SPDR INDEX SHS FDS	S&P NORTH AMER	78463X152	27	848	SH		DFND	21	848	0	0
SPDR INDEX SHS FDS	LOW CARBON ETF	78463X194	107	1,166	SH		DFND	3	1,166	0	0
SPDR INDEX SHS FDS	EURO STOXX 50	78463X202	2,619	69,400	SH	Put	DFND	3	69,400	0	0
SPDR INDEX SHS FDS	EURO STOXX 50	78463X202	4,102	108,693	SH		DFND	3	107,707	0	986
SPDR INDEX SHS FDS	EURO STOXX 50	78463X202	6,969	184,657	SH		DFND	5	184,657	0	0
SPDR INDEX SHS FDS	EURO STOXX 50	78463X202	44	1,175	SH		DFND	8	1,175	0	0
SPDR INDEX SHS FDS	EURO STOXX 50	78463X202	159	4,200	SH		DFND	13	4,200	0	0
SPDR INDEX SHS FDS	EURO STOXX 50	78463X202	94	2,500	SH		DFND	15	2,500	0	0
SPDR INDEX SHS FDS	EURO STOXX 50	78463X202	140	3,705	SH		DFND	24	305	0	3,400
SPDR INDEX SHS FDS	EURO STOXX 50	78463X202	53	1,395	SH		SOLE		1,395	0	0
SPDR INDEX SHS FDS	ASIA PACIF ETF	78463X301	403	4,314	SH		DFND	2	4,314	0	0
SPDR INDEX SHS FDS	ASIA PACIF ETF	78463X301	2,454	26,262	SH		DFND	3	25,517	0	745
SPDR INDEX SHS FDS	ASIA PACIF ETF	78463X301	519	5,549	SH		DFND	5	537	5,012	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	147	1,570	SH		DFND	21	1,570	0	0
SPDR INDEX SHS FDS	ASIA PACIF ETF	78463X301	14	150	SH		DFND	24	0	0	150
SPDR INDEX SHS FDS	SOLACTIVE CANADA	78463X376	41	685	SH		DFND	8	685	0	0
SPDR INDEX SHS FDS	EUR STOXX SMCP	78463X392	549	9,751	SH		DFND	3	9,751	0	0
SPDR INDEX SHS FDS	S&P CHINA ETF	78463X400	746	8,268	SH		DFND	2	8,268	0	0
SPDR INDEX SHS FDS	S&P CHINA ETF	78463X400	429	4,751	SH		DFND	3	4,251	0	500
SPDR INDEX SHS FDS	S&P CHINA ETF	78463X400	894	9,902	SH		DFND	5	8,359	1,543	0
SPDR INDEX SHS FDS	S&P CHINA ETF	78463X400	26	290	SH		DFND	8	290	0	0
SPDR INDEX SHS FDS	S&P CHINA ETF	78463X400	106	1,178	SH		DFND	21	1,178	0	0
SPDR INDEX SHS FDS	S&P CHINA ETF	78463X400	162	1,800	SH		DFND	23	1,800	0	0
SPDR INDEX SHS FDS	S&P CHINA ETF	78463X400	14	150	SH		DFND	24	0	0	150
SPDR INDEX SHS FDS	MSCI EMRG MKTS	78463X426	53	919	SH		DFND	2	919	0	0
SPDR INDEX SHS FDS	MSCI EMRG MKTS	78463X426	30	520	SH		DFND	3	520	0	0
SPDR INDEX SHS FDS	MSCI EMRG MKTS	78463X426	25	431	SH		DFND	5	0	431	0
SPDR INDEX SHS FDS	MSCI EAFE STRTGC	78463X434	487	7,722	SH		DFND	3	7,722	0	0
SPDR INDEX SHS FDS	MSCI EAFE STRTGC	78463X434	12	196	SH		DFND	19	196	0	0
SPDR INDEX SHS FDS	S&P GLBDIV ETF	78463X459	795	11,776	SH		DFND	2	11,776	0	0
SPDR INDEX SHS FDS	S&P GLBDIV ETF	78463X459	1,524	22,573	SH		DFND	3	21,030	0	1,543
SPDR INDEX SHS FDS	S&P GLBDIV ETF	78463X459	1,241	18,377	SH		DFND	5	11,761	6,616	0
SPDR INDEX SHS FDS	S&P GLBDIV ETF	78463X459	151	2,230	SH		DFND	15	2,230	0	0
SPDR INDEX SHS FDS	PORTFLI MSCI GBL	78463X475	3	76	SH		DFND	2	76	0	0
SPDR INDEX SHS FDS	PORTFLI MSCI GBL	78463X475	41	1,038	SH		DFND	3	1,038	0	0
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	78463X509	8,241	240,407	SH		DFND	2	240,407	0	0
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	78463X509	3,697	107,836	SH		DFND	3	97,572	0	10,264
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	78463X509	299	8,732	SH		DFND	5	8,729	3	0
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	78463X509	46	1,334	SH		DFND	8	1,334	0	0
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	78463X509	14	421	SH		DFND	15	421	0	0
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	78463X509	247	7,207	SH		DFND	21	7,207	0	0
SPDR INDEX SHS FDS	S&P EM MKT DIV	78463X533	2,882	96,562	SH		DFND	2	96,562	0	0
SPDR INDEX SHS FDS	S&P EM MKT DIV	78463X533	891	29,860	SH		DFND	3	29,486	0	374
SPDR INDEX SHS FDS	S&P EM MKT DIV	78463X533	2,720	91,140	SH		DFND	5	38,554	52,586	0
SPDR INDEX SHS FDS	GLB NAT RESRCE	78463X541	3,498	81,205	SH		DFND	3	68,079	0	13,126
SPDR INDEX SHS FDS	GLB NAT RESRCE	78463X541	21	484	SH		DFND	5	0	484	0
SPDR INDEX SHS FDS	GLB NAT RESRCE	78463X541	10	238	SH		DFND	15	238	0	0
SPDR INDEX SHS FDS	GLB NAT RESRCE	78463X541	71	1,658	SH		DFND	21	158	0	1,500
SPDR INDEX SHS FDS	DJ GLB RL ES ETF	78463X749	3,633	70,060	SH		DFND	3	69,495	0	565
SPDR INDEX SHS FDS	DJ GLB RL ES ETF	78463X749	206	3,967	SH		DFND	5	3,967	0	0
SPDR INDEX SHS FDS	DJ GLB RL ES ETF	78463X749	313	6,035	SH		DFND	8	6,035	0	0
SPDR INDEX SHS FDS	DJ GLB RL ES ETF	78463X749	56	1,075	SH		DFND	11	1,075	0	0
SPDR INDEX SHS FDS	DJ GLB RL ES ETF	78463X749	6	116	SH		DFND	15	116	0	0
SPDR INDEX SHS FDS	DJ GLB RL ES ETF	78463X749	33	639	SH		DFND	19	639	0	0
SPDR INDEX SHS FDS	DJ GLB RL ES ETF	78463X749	30	574	SH		DFND	21	574	0	0
SPDR INDEX SHS FDS	S&P EMKTSC ETF	78463X756	401	9,231	SH		DFND	2	9,231	0	0
SPDR INDEX SHS FDS	S&P EMKTSC ETF	78463X756	3,525	81,145	SH		DFND	3	80,469	0	676
SPDR INDEX SHS FDS	S&P EMKTSC ETF	78463X756	8	180	SH		DFND	15	180	0	0
SPDR INDEX SHS FDS	S&P INTL ETF	78463X772	3,730	95,758	SH		DFND	2	95,758	0	0
SPDR INDEX SHS FDS	S&P INTL ETF	78463X772	9,745	250,186	SH		DFND	3	235,796	0	14,390
SPDR INDEX SHS FDS	S&P INTL ETF	78463X772	2,433	62,463	SH		DFND	5	300	62,163	0
SPDR INDEX SHS FDS	S&P INTL ETF	78463X772	14	367	SH		DFND	8	367	0	0
SPDR INDEX SHS FDS	S&P INTL ETF	78463X772	380	9,751	SH		DFND	15	9,751	0	0
SPDR INDEX SHS FDS	S&P INTL ETF	78463X772	10	262	SH		DFND	21	262	0	0
SPDR INDEX SHS FDS	MSCI ACWI EXUS	78463X848	3,679	153,043	SH		DFND	2	153,043	0	0
SPDR INDEX SHS FDS	MSCI ACWI EXUS	78463X848	760	31,632	SH		DFND	3	31,632	0	0
SPDR INDEX SHS FDS	S&P GBLINF ETF	78463X855	2,665	49,902	SH		DFND	5	49,902	0	0
SPDR INDEX SHS FDS	S&P GBLINF ETF	78463X855	227	4,255	SH		DFND	8	4,255	0	0
SPDR INDEX SHS FDS	S&P GBLINF ETF	78463X855	6	113	SH		DFND	15	113	0	0
SPDR INDEX SHS FDS	DJ INTL RL ETF	78463X863	1,771	44,811	SH		DFND	3	34,303	0	10,508
SPDR INDEX SHS FDS	DJ INTL RL ETF	78463X863	35	896	SH		DFND	11	896	0	0
SPDR INDEX SHS FDS	DJ INTL RL ETF	78463X863	70	1,771	SH		DFND	15	1,771	0	0
SPDR INDEX SHS FDS	DJ INTL RL ETF	78463X863	31	797	SH		DFND	19	797	0	0
SPDR INDEX SHS FDS	DJ INTL RL ETF	78463X863	52	1,316	SH		DFND	21	1,316	0	0
SPDR INDEX SHS FDS	S&P INTL SMLCP	78463X871	453	15,405	SH		DFND	2	15,405	0	0
SPDR INDEX SHS FDS	S&P INTL SMLCP	78463X871	35	1,191	SH		DFND	3	1,093	0	98
SPDR INDEX SHS FDS	S&P INTL SMLCP	78463X871	15	507	SH		DFND	15	507	0	0
SPDR INDEX SHS FDS	S&P INTL SMLCP	78463X871	26	897	SH		DFND	21	897	0	0
SPDR INDEX SHS FDS	S&P INTL SMLCP	78463X871	1,336	45,462	SH		DFND	23	45,376	0	86
SPDR INDEX SHS FDS	S&P INTL SMLCP	78463X871	8	272	SH		DFND	24	0	0	272
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	78463X889	7,182	244,632	SH		DFND	2	244,632	0	0
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	78463X889	18,370	625,668	SH		DFND	3	615,413	0	10,255
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	78463X889	24	825	SH		DFND	5	825	0	0
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	78463X889	33	1,129	SH		DFND	15	1,129	0	0
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	78463X889	13	439	SH		DFND	19	439	0	0
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	78463X889	335	11,405	SH		DFND	21	11,405	0	0
SPDR SERIES TRUST	NYSE TECH ETF	78464A102	373	5,122	SH		DFND	2	5,122	0	0
SPDR SERIES TRUST	NYSE TECH ETF	78464A102	368	5,065	SH		DFND	3	4,170	0	895
SPDR SERIES TRUST	NYSE TECH ETF	78464A102	416	5,712	SH		DFND	5	5,640	72	0
SPDR SERIES TRUST	NYSE TECH ETF	78464A102	13	181	SH		DFND	21	181	0	0
SPDR SERIES TRUST	FACTST INV ETF	78464A110	1,203	12,049	SH		DFND	3	11,471	0	578
SPDR SERIES TRUST	SPDR S&P1500VL	78464A128	14	130	SH		DFND	3	30	0	100
SPDR SERIES TRUST	PORTFOLIO CRPORT	78464A144	7	200	SH		DFND	3	200	0	0
SPDR SERIES TRUST	PORTFOLIO CRPORT	78464A144	0	12	SH		DFND	8	12	0	0
SPDR SERIES TRUST	BLOMBRG BRC INTL	78464A151	6	172	SH		DFND	3	172	0	0
SPDR SERIES TRUST	BLOMBRG BRC INTL	78464A151	618	18,544	SH		DFND	5	5,803	12,741	0
SPDR SERIES TRUST	BLOMBRG BRC INTL	78464A151	513	15,420	SH		DFND	8	14,340	1,080	0
SPDR SERIES TRUST	S&P 600 SMCP GRW	78464A201	14,147	237,412	SH		DFND	2	237,412	0	0
SPDR SERIES TRUST	S&P 600 SMCP GRW	78464A201	876	14,693	SH		DFND	3	13,157	0	1,536
SPDR SERIES TRUST	S&P 600 SMCP GRW	78464A201	40	677	SH		DFND	21	677	0	0
SPDR SERIES TRUST	NUV HGHYLD MUN	78464A284	249	4,196	SH		DFND	2	4,196	0	0
SPDR SERIES TRUST	NUV HGHYLD MUN	78464A284	848	14,291	SH		DFND	3	14,291	0	0
SPDR SERIES TRUST	NUV HGHYLD MUN	78464A284	1,401	23,593	SH		DFND	21	23,593	0	0
SPDR SERIES TRUST	WELLS FG PFD ETF	78464A292	662	14,998	SH		DFND	2	14,998	0	0
SPDR SERIES TRUST	WELLS FG PFD ETF	78464A292	1,034	23,412	SH		DFND	3	23,412	0	0
SPDR SERIES TRUST	WELLS FG PFD ETF	78464A292	875	19,822	SH		DFND	5	4,332	15,490	0
SPDR SERIES TRUST	WELLS FG PFD ETF	78464A292	175	3,967	SH		DFND	8	3,967	0	0
SPDR SERIES TRUST	WELLS FG PFD ETF	78464A292	51	1,153	SH		DFND	11	1,153	0	0
SPDR SERIES TRUST	WELLS FG PFD ETF	78464A292	4	88	SH		DFND	15	88	0	0
SPDR SERIES TRUST	S&P 600 SMCP VAL	78464A300	2,412	39,381	SH		DFND	3	34,946	0	4,435
SPDR SERIES TRUST	S&P 600 SMCP VAL	78464A300	30	497	SH		DFND	21	497	0	0
SPDR SERIES TRUST	BLOMBERG BRC INT	78464A334	1,097	36,227	SH		DFND	5	4,239	31,988	0
SPDR SERIES TRUST	BLMBRG BRC CNVRT	78464A359	22,973	437,991	SH		DFND	3	424,105	0	13,886
SPDR SERIES TRUST	BLMBRG BRC CNVRT	78464A359	652	12,425	SH		DFND	5	8,614	3,811	0
SPDR SERIES TRUST	BLMBRG BRC CNVRT	78464A359	5,034	95,984	SH		DFND	7	0	95,984	0
SPDR SERIES TRUST	BLMBRG BRC CNVRT	78464A359	2,570	49,005	SH		DFND	8	2,580	46,425	0
SPDR SERIES TRUST	BLMBRG BRC CNVRT	78464A359	262	4,987	SH		DFND	15	4,987	0	0
SPDR SERIES TRUST	BLMBRG BRC CNVRT	78464A359	78	1,482	SH		DFND	21	1,482	0	0
SPDR SERIES TRUST	PORTFOLIO LN COR	78464A367	0	3	SH		DFND	2	3	0	0
SPDR SERIES TRUST	PORTFOLIO LN COR	78464A367	5,377	178,700	SH		DFND	3	175,255	0	3,445
SPDR SERIES TRUST	PORTFOLIO LN COR	78464A367	72	2,400	SH		DFND	15	2,400	0	0
SPDR SERIES TRUST	PORTFOLIO INTRMD	78464A375	236	6,689	SH		DFND	2	6,689	0	0
SPDR SERIES TRUST	PORTFOLIO INTRMD	78464A375	7,890	223,637	SH		DFND	3	220,080	0	3,557
SPDR SERIES TRUST	PORTFOLIO INTRMD	78464A375	111	3,149	SH		DFND	5	3,149	0	0
SPDR SERIES TRUST	PORTFOLIO INTRMD	78464A375	952	26,985	SH		DFND	8	1,270	25,715	0
SPDR SERIES TRUST	PORTFOLIO INTRMD	78464A375	67	1,909	SH		DFND	15	1,909	0	0
SPDR SERIES TRUST	PORTFOLIO INTRMD	78464A375	127	3,591	SH		DFND	21	3,591	0	0
SPDR SERIES TRUST	PORTFOLIO INTRMD	78464A375	7	210	SH		DFND	23	210	0	0
SPDR SERIES TRUST	PORTFLI MORTGAGE	78464A383	610	23,204	SH		DFND	3	23,156	0	48
SPDR SERIES TRUST	BLOMBRG BRC EMRG	78464A391	2	72	SH		DFND	3	72	0	0
SPDR SERIES TRUST	BLOMBRG BRC EMRG	78464A391	16	589	SH		DFND	21	589	0	0
SPDR SERIES TRUST	PRTFLO S&P500 GW	78464A409	1,230	31,620	SH		DFND	2	31,620	0	0
SPDR SERIES TRUST	PRTFLO S&P500 GW	78464A409	9,020	231,948	SH		DFND	3	225,824	0	6,124
SPDR SERIES TRUST	PRTFLO S&P500 GW	78464A409	765	19,664	SH		DFND	5	1,765	17,899	0
SPDR SERIES TRUST	PRTFLO S&P500 GW	78464A409	367	9,447	SH		DFND	7	0	9,447	0
SPDR SERIES TRUST	PRTFLO S&P500 GW	78464A409	43	1,100	SH		DFND	8	0	1,100	0
SPDR SERIES TRUST	PRTFLO S&P500 GW	78464A409	144	3,713	SH		DFND	15	3,713	0	0
SPDR SERIES TRUST	PRTFLO S&P500 GW	78464A409	1,058	27,218	SH		DFND	21	27,218	0	0
SPDR SERIES TRUST	PORTFOLIO SHORT	78464A474	413	13,381	SH		DFND	2	13,381	0	0
SPDR SERIES TRUST	PORTFOLIO SHORT	78464A474	4,945	160,307	SH		DFND	3	156,945	0	3,362
SPDR SERIES TRUST	PORTFOLIO SHORT	78464A474	53	1,719	SH		DFND	5	0	1,719	0
SPDR SERIES TRUST	PORTFOLIO SHORT	78464A474	34	1,108	SH		DFND	15	1,108	0	0
SPDR SERIES TRUST	PORTFOLIO SHORT	78464A474	960	31,112	SH		DFND	19	31,112	0	0
SPDR SERIES TRUST	PORTFOLIO SHORT	78464A474	207	6,711	SH		DFND	21	6,711	0	0
SPDR SERIES TRUST	FTSE INT GVT ETF	78464A490	1,599	29,232	SH		DFND	2	29,232	0	0
SPDR SERIES TRUST	FTSE INT GVT ETF	78464A490	665	12,149	SH		DFND	3	12,149	0	0
SPDR SERIES TRUST	FTSE INT GVT ETF	78464A490	8	150	SH		DFND	5	150	0	0
SPDR SERIES TRUST	FTSE INT GVT ETF	78464A490	3	57	SH		DFND	21	57	0	0
SPDR SERIES TRUST	PRTFLO S&P500 VL	78464A508	11,583	362,414	SH		DFND	3	359,056	0	3,358
SPDR SERIES TRUST	PRTFLO S&P500 VL	78464A508	365	11,409	SH		DFND	5	1,000	10,409	0
SPDR SERIES TRUST	PRTFLO S&P500 VL	78464A508	6	200	SH		DFND	7	0	200	0
SPDR SERIES TRUST	PRTFLO S&P500 VL	78464A508	256	8,008	SH		DFND	21	8,008	0	0
SPDR SERIES TRUST	BLOMBERG INTL TR	78464A516	46	1,602	SH		DFND	2	1,602	0	0
SPDR SERIES TRUST	BLOMBERG INTL TR	78464A516	597	20,809	SH		DFND	3	12,822	0	7,987
SPDR SERIES TRUST	BLOMBERG INTL TR	78464A516	908	31,644	SH		DFND	5	31,303	341	0
SPDR SERIES TRUST	BLOMBERG INTL TR	78464A516	32	1,121	SH		DFND	21	1,121	0	0
SPDR SERIES TRUST	S&P TRANSN ETF	78464A532	127	2,084	SH		DFND	2	2,084	0	0
SPDR SERIES TRUST	S&P TRANSN ETF	78464A532	92	1,512	SH		DFND	3	1,512	0	0
SPDR SERIES TRUST	S&P TRANSN ETF	78464A532	40	650	SH		DFND	5	650	0	0
SPDR SERIES TRUST	S&P TELECOM	78464A540	1,433	21,343	SH		DFND	2	21,343	0	0
SPDR SERIES TRUST	S&P TELECOM	78464A540	248	3,700	SH		DFND	3	3,700	0	0
SPDR SERIES TRUST	S&P TELECOM	78464A540	2	28	SH		DFND	21	28	0	0
SPDR SERIES TRUST	HLTH CARE SVCS	78464A573	1,435	23,030	SH		DFND	2	23,030	0	0
SPDR SERIES TRUST	HLTH CARE SVCS	78464A573	172	2,761	SH		DFND	3	2,761	0	0
SPDR SERIES TRUST	HLTH CARE SVCS	78464A573	140	2,250	SH		DFND	5	2,250	0	0
SPDR SERIES TRUST	HLTH CR EQUIP	78464A581	114	1,462	SH		DFND	2	1,462	0	0
SPDR SERIES TRUST	HLTH CR EQUIP	78464A581	207	2,653	SH		DFND	3	1,443	0	1,210
SPDR SERIES TRUST	HLTH CR EQUIP	78464A581	85	1,086	SH		DFND	5	803	283	0
SPDR SERIES TRUST	COMP SOFTWARE	78464A599	1,838	19,687	SH		DFND	3	17,868	0	1,819
SPDR SERIES TRUST	COMP SOFTWARE	78464A599	10	108	SH		DFND	21	108	0	0
SPDR SERIES TRUST	DJ REIT ETF	78464A607	9,583	91,645	SH		DFND	2	91,645	0	0
SPDR SERIES TRUST	DJ REIT ETF	78464A607	5,167	49,414	SH		DFND	3	49,008	0	406
SPDR SERIES TRUST	DJ REIT ETF	78464A607	186	1,783	SH		DFND	5	1,783	0	0
SPDR SERIES TRUST	DJ REIT ETF	78464A607	65	623	SH		DFND	15	623	0	0
SPDR SERIES TRUST	DJ REIT ETF	78464A607	190	1,817	SH		DFND	21	1,817	0	0
SPDR SERIES TRUST	AEROSPACE DEF	78464A631	636	5,958	SH		DFND	2	5,958	0	0
SPDR SERIES TRUST	AEROSPACE DEF	78464A631	2,990	27,986	SH		DFND	3	27,356	0	630
SPDR SERIES TRUST	AEROSPACE DEF	78464A631	45	422	SH		DFND	5	422	0	0
SPDR SERIES TRUST	AEROSPACE DEF	78464A631	17	155	SH		DFND	19	155	0	0
SPDR SERIES TRUST	PORTFOLIO AGRGTE	78464A649	11,680	394,048	SH		DFND	3	381,809	0	12,239
SPDR SERIES TRUST	PORTFOLIO AGRGTE	78464A649	19	651	SH		DFND	5	0	651	0
SPDR SERIES TRUST	PORTFOLIO AGRGTE	78464A649	47	1,585	SH		DFND	8	1,585	0	0
SPDR SERIES TRUST	PORTFOLIO AGRGTE	78464A649	290	9,786	SH		DFND	21	9,786	0	0
SPDR SERIES TRUST	PORTFLI TIPS ETF	78464A656	3,019	105,872	SH		DFND	3	105,834	0	38
SPDR SERIES TRUST	PORTFLI TIPS ETF	78464A656	45	1,574	SH		DFND	5	0	1,574	0
SPDR SERIES TRUST	PORTFLI TIPS ETF	78464A656	238	8,350	SH		DFND	7	0	8,350	0
SPDR SERIES TRUST	PORTFLI TIPS ETF	78464A656	187	6,574	SH		DFND	8	2,494	4,080	0
SPDR SERIES TRUST	PORTFLI TIPS ETF	78464A656	3	104	SH		DFND	15	104	0	0
SPDR SERIES TRUST	PORTFLI TIPS ETF	78464A656	40	1,392	SH		DFND	21	1,392	0	0
SPDR SERIES TRUST	PORTFOLIO LN TSR	78464A664	2,099	51,156	SH		DFND	2	51,156	0	0
SPDR SERIES TRUST	PORTFOLIO LN TSR	78464A664	1,268	30,903	SH		DFND	3	30,903	0	0
SPDR SERIES TRUST	PORTFOLIO LN TSR	78464A664	41	1,000	SH		DFND	5	1,000	0	0
SPDR SERIES TRUST	PORTFOLIO LN TSR	78464A664	504	12,272	SH		DFND	21	12,272	0	0
SPDR SERIES TRUST	PORTFLI INTRMDIT	78464A672	1,941	62,058	SH		DFND	3	60,194	0	1,864
SPDR SERIES TRUST	PORTFLI INTRMDIT	78464A672	735	23,502	SH		DFND	5	4,232	19,270	0
SPDR SERIES TRUST	PORTFLI INTRMDIT	78464A672	54	1,728	SH		DFND	8	1,728	0	0
SPDR SERIES TRUST	PORTFLI INTRMDIT	78464A672	883	28,222	SH		DFND	21	28,222	0	0
SPDR SERIES TRUST	S&P REGL BKG	78464A698	865	16,385	SH		DFND	2	16,385	0	0
SPDR SERIES TRUST	S&P REGL BKG	78464A698	13,752	260,500	SH	Call	DFND	3	260,500	0	0
SPDR SERIES TRUST	S&P REGL BKG	78464A698	120,974	2,291,600	SH	Put	DFND	3	2,291,600	0	0
SPDR SERIES TRUST	S&P REGL BKG	78464A698	22,975	435,209	SH		DFND	3	412,983	0	22,226
SPDR SERIES TRUST	S&P REGL BKG	78464A698	423	8,020	SH		DFND	4	0	8,020	0
SPDR SERIES TRUST	S&P REGL BKG	78464A698	2,586	48,981	SH		DFND	5	48,920	61	0
SPDR SERIES TRUST	S&P REGL BKG	78464A698	23	436	SH		DFND	8	436	0	0
SPDR SERIES TRUST	S&P REGL BKG	78464A698	35	660	SH		DFND	15	660	0	0
SPDR SERIES TRUST	S&P REGL BKG	78464A698	61	1,153	SH		DFND	21	1,153	0	0
SPDR SERIES TRUST	S&P REGL BKG	78464A698	26	500	SH		DFND	24	0	0	500
SPDR SERIES TRUST	S&P REGL BKG	78464A698	79	1,500	SH		SOLE		1,500	0	0
SPDR SERIES TRUST	GLB DOW ETF	78464A706	9	110	SH		DFND	3	0	0	110
SPDR SERIES TRUST	S&P RETAIL ETF	78464A714	21	500	SH		DFND	1	500	0	0
SPDR SERIES TRUST	S&P RETAIL ETF	78464A714	599	14,128	SH		DFND	2	14,128	0	0
SPDR SERIES TRUST	S&P RETAIL ETF	78464A714	4,243	100,000	SH	Put	DFND	3	100,000	0	0
SPDR SERIES TRUST	S&P RETAIL ETF	78464A714	16,080	378,970	SH		DFND	3	378,670	0	300
SPDR SERIES TRUST	S&P RETAIL ETF	78464A714	208	4,901	SH		DFND	5	4,901	0	0
SPDR SERIES TRUST	S&P RETAIL ETF	78464A714	21	500	SH		DFND	15	500	0	0
SPDR SERIES TRUST	S&P RETAIL ETF	78464A714	25	600	SH		SOLE		600	0	0
SPDR SERIES TRUST	S&P PHARMAC	78464A722	641	18,013	SH		DFND	2	18,013	0	0
SPDR SERIES TRUST	S&P PHARMAC	78464A722	511	14,358	SH		DFND	3	14,358	0	0
SPDR SERIES TRUST	S&P PHARMAC	78464A722	11	320	SH		DFND	5	320	0	0
SPDR SERIES TRUST	S&P OILGAS EXP	78464A730	101	4,500	SH	Call	DFND	1	4,500	0	0
SPDR SERIES TRUST	S&P OILGAS EXP	78464A730	58,483	2,615,500	SH	Call	DFND	3	2,615,500	0	0
SPDR SERIES TRUST	S&P OILGAS EXP	78464A730	294,191	13,157,000	SH	Put	DFND	3	13,157,000	0	0
SPDR SERIES TRUST	S&P OILGAS EXP	78464A730	22,673	1,013,985	SH		DFND	3	1,011,671	0	2,314
SPDR SERIES TRUST	S&P OILGAS EXP	78464A730	914	40,894	SH		DFND	5	40,894	0	0
SPDR SERIES TRUST	S&P OILGAS EXP	78464A730	199	8,898	SH		DFND	15	8,898	0	0
SPDR SERIES TRUST	S&P OILGAS EXP	78464A730	57	2,568	SH		DFND		2,568	0	0
SPDR SERIES TRUST	S&P OILGAS EXP	78464A730	680	30,412	SH		SOLE		30,412	0	0
SPDR SERIES TRUST	OILGAS EQUIP	78464A748	243	33,527	SH		DFND	3	32,521	0	1,006
SPDR SERIES TRUST	OILGAS EQUIP	78464A748	8	1,076	SH		DFND	5	0	1,076	0
SPDR SERIES TRUST	S&P METALS MNG	78464A755	816	32,049	SH		DFND	2	32,049	0	0
SPDR SERIES TRUST	S&P METALS MNG	78464A755	594	23,329	SH		DFND	3	13,025	0	10,304
SPDR SERIES TRUST	S&P METALS MNG	78464A755	25	985	SH		DFND	5	985	0	0
SPDR SERIES TRUST	S&P METALS MNG	78464A755	51	2,000	SH		DFND	11	2,000	0	0
SPDR SERIES TRUST	S&P METALS MNG	78464A755	1	30	SH		OTR	19	0	0	30
SPDR SERIES TRUST	S&P METALS MNG	78464A755	18	700	SH		SOLE		700	0	0
SPDR SERIES TRUST	S&P DIVID ETF	78464A763	107,898	1,051,639	SH		DFND	3	926,312	0	125,327
SPDR SERIES TRUST	S&P DIVID ETF	78464A763	52,238	509,141	SH		DFND	5	394,526	114,615	0
SPDR SERIES TRUST	S&P DIVID ETF	78464A763	16,425	160,090	SH		DFND	7	0	160,090	0
SPDR SERIES TRUST	S&P DIVID ETF	78464A763	1,486	14,480	SH		DFND	8	12,990	1,490	0
SPDR SERIES TRUST	S&P DIVID ETF	78464A763	2,085	20,325	SH		DFND	9	20,325	0	0
SPDR SERIES TRUST	S&P DIVID ETF	78464A763	62	600	SH		DFND	11	600	0	0
SPDR SERIES TRUST	S&P DIVID ETF	78464A763	1,347	13,131	SH		DFND	15	13,131	0	0
SPDR SERIES TRUST	S&P DIVID ETF	78464A763	41	400	SH		DFND	18	400	0	0
SPDR SERIES TRUST	S&P DIVID ETF	78464A763	94,457	920,632	SH		DFND	19	920,632	0	0
SPDR SERIES TRUST	S&P DIVID ETF	78464A763	1,767	17,220	SH		OTR	19	17,220	0	0
SPDR SERIES TRUST	S&P DIVID ETF	78464A763	2,539	24,742	SH		DFND	21	23,972	0	770
SPDR SERIES TRUST	S&P DIVID ETF	78464A763	564	5,500	SH		DFND	23	5,500	0	0
SPDR SERIES TRUST	S&P DIVID ETF	78464A763	291	2,840	SH		DFND	29	2,840	0	0
SPDR SERIES TRUST	S&P DIVID ETF	78464A763	150	1,465	SH		DFND		1,465	0	0
SPDR SERIES TRUST	S&P CAP MKTS	78464A771	723	13,200	SH		DFND	2	13,200	0	0
SPDR SERIES TRUST	S&P CAP MKTS	78464A771	87	1,590	SH		DFND	3	1,590	0	0
SPDR SERIES TRUST	S&P CAP MKTS	78464A771	1	15	SH		DFND	5	0	15	0
SPDR SERIES TRUST	S&P INS ETF	78464A789	2,007	56,979	SH		DFND	3	54,732	0	2,247
SPDR SERIES TRUST	S&P INS ETF	78464A789	0	12	SH		DFND	5	12	0	0
SPDR SERIES TRUST	S&P INS ETF	78464A789	10	294	SH		DFND	15	294	0	0
SPDR SERIES TRUST	S&P INS ETF	78464A789	9	245	SH		DFND	21	245	0	0
SPDR SERIES TRUST	S&P BK ETF	78464A797	2,999	69,483	SH		DFND	2	69,483	0	0
SPDR SERIES TRUST	S&P BK ETF	78464A797	124,042	2,874,000	SH	Put	DFND	3	2,874,000	0	0
SPDR SERIES TRUST	S&P BK ETF	78464A797	52,108	1,207,319	SH		DFND	3	1,166,898	0	40,421
SPDR SERIES TRUST	S&P BK ETF	78464A797	4,871	112,868	SH		DFND	5	112,868	0	0
SPDR SERIES TRUST	S&P BK ETF	78464A797	477	11,041	SH		DFND	8	11,041	0	0
SPDR SERIES TRUST	S&P BK ETF	78464A797	119	2,765	SH		DFND	15	2,765	0	0
SPDR SERIES TRUST	S&P BK ETF	78464A797	281	6,500	SH		DFND	19	6,500	0	0
SPDR SERIES TRUST	S&P BK ETF	78464A797	43	1,000	SH		DFND	21	1,000	0	0
SPDR SERIES TRUST	S&P BK ETF	78464A797	2,912	67,477	SH		DFND	29	67,477	0	0
SPDR SERIES TRUST	S&P BK ETF	78464A797	26	600	SH		SOLE		600	0	0
SPDR SERIES TRUST	PORTFOLIO TL STK	78464A805	366	9,957	SH		DFND	3	9,957	0	0
SPDR SERIES TRUST	PORTFOLIO TL STK	78464A805	190	5,158	SH		DFND	5	5,143	15	0
SPDR SERIES TRUST	PORTFOLIO TL STK	78464A805	220	5,989	SH		DFND	21	5,989	0	0
SPDR SERIES TRUST	S&P 600 SML CAP	78464A813	494	7,356	SH		DFND	2	7,356	0	0
SPDR SERIES TRUST	S&P 600 SML CAP	78464A813	8,686	129,231	SH		DFND	3	123,430	0	5,801
SPDR SERIES TRUST	S&P 600 SML CAP	78464A813	106	1,571	SH		DFND	5	0	1,571	0
SPDR SERIES TRUST	S&P 600 SML CAP	78464A813	22	325	SH		DFND	7	0	325	0
SPDR SERIES TRUST	S&P 600 SML CAP	78464A813	5	81	SH		DFND	15	81	0	0
SPDR SERIES TRUST	S&P 600 SML CAP	78464A813	835	12,430	SH		DFND	24	320	0	12,110
SPDR SERIES TRUST	S&P 400 MDCP GRW	78464A821	8,605	160,179	SH		DFND	2	160,179	0	0
SPDR SERIES TRUST	S&P 400 MDCP GRW	78464A821	1,602	29,823	SH		DFND	3	29,823	0	0
SPDR SERIES TRUST	S&P 400 MDCP GRW	78464A821	32	600	SH		DFND	21	600	0	0
SPDR SERIES TRUST	S&P 400 MDCP VAL	78464A839	406	7,909	SH		DFND	2	7,909	0	0
SPDR SERIES TRUST	S&P 400 MDCP VAL	78464A839	1,514	29,498	SH		DFND	3	28,045	0	1,453
SPDR SERIES TRUST	PORTFOLIO MD ETF	78464A847	2,027	59,804	SH		DFND	3	59,804	0	0
SPDR SERIES TRUST	PORTFOLIO MD ETF	78464A847	6	183	SH		DFND	19	183	0	0
SPDR SERIES TRUST	PORTFOLIO MD ETF	78464A847	6	181	SH		DFND	21	181	0	0
SPDR SERIES TRUST	PORTFOLIO LR ETF	78464A854	36	1,030	SH		DFND	3	1,030	0	0
SPDR SERIES TRUST	PORTFOLIO LR ETF	78464A854	25	721	SH		DFND	21	721	0	0
SPDR SERIES TRUST	S&P SEMICNDCTR	78464A862	315	3,502	SH		DFND	3	3,502	0	0
SPDR SERIES TRUST	S&P SEMICNDCTR	78464A862	13	150	SH		DFND	5	150	0	0
SPDR SERIES TRUST	S&P SEMICNDCTR	78464A862	22	250	SH		DFND	15	250	0	0
SPDR SERIES TRUST	S&P BIOTECH	78464A870	96,975	1,271,800	SH	Put	DFND	3	1,271,800	0	0
SPDR SERIES TRUST	S&P BIOTECH	78464A870	51,549	676,051	SH		DFND	3	663,994	0	12,057
SPDR SERIES TRUST	S&P BIOTECH	78464A870	1,010	13,249	SH		DFND	5	12,973	276	0
SPDR SERIES TRUST	S&P BIOTECH	78464A870	27	359	SH		DFND	8	359	0	0
SPDR SERIES TRUST	S&P BIOTECH	78464A870	57	750	SH		DFND	11	750	0	0
SPDR SERIES TRUST	S&P BIOTECH	78464A870	249	3,271	SH		DFND	15	3,271	0	0
SPDR SERIES TRUST	S&P BIOTECH	78464A870	4,571	59,953	SH		DFND	19	59,953	0	0
SPDR SERIES TRUST	S&P BIOTECH	78464A870	41	541	SH		OTR	19	0	0	541
SPDR SERIES TRUST	S&P BIOTECH	78464A870	770	10,101	SH		DFND	21	9,081	0	1,020
SPDR SERIES TRUST	S&P BIOTECH	78464A870	6,589	86,415	SH		DFND	24	61,125	0	25,290
SPDR SERIES TRUST	S&P BIOTECH	78464A870	268	3,520	SH		SOLE		3,520	0	0
SPDR SERIES TRUST	S&P HOMEBUILD	78464A888	520	11,808	SH		DFND	3	7,208	0	4,600
SPDR SERIES TRUST	S&P HOMEBUILD	78464A888	2,947	66,851	SH		DFND	5	66,851	0	0
SPDR SERIES TRUST	S&P HOMEBUILD	78464A888	226	5,135	SH		DFND	8	5,135	0	0
SPDR SERIES TRUST	S&P HOMEBUILD	78464A888	39	893	SH		DFND	11	893	0	0
SPDR SERIES TRUST	S&P HOMEBUILD	78464A888	146	3,310	SH		DFND		3,310	0	0
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100	8,941	173,366	SH		DFND	3	172,142	0	1,224
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100	2,999	58,161	SH		DFND	5	1,850	56,311	0
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100	15	285	SH		DFND	8	285	0	0
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100	23	449	SH		DFND	15	449	0	0
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100	64	1,238	SH		DFND	21	1,238	0	0
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100	3,649	70,759	SH		DFND	23	61,446	0	9,313
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100	10,806	209,545	SH		DFND	24	133,500	0	76,045
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100	1,389	26,940	SH		SOLE		26,940	0	0
SSGA ACTIVE ETF TR	MULT ASS RLRTN	78467V103	4	155	SH		DFND	3	155	0	0
SSGA ACTIVE ETF TR	MULT ASS RLRTN	78467V103	24	966	SH		DFND	21	966	0	0
SSGA ACTIVE ETF TR	INCOM ALLO ETF	78467V202	740	21,926	SH		DFND	3	21,926	0	0
SSGA ACTIVE ETF TR	INCOM ALLO ETF	78467V202	51	1,500	SH		DFND	15	1,500	0	0
SSGA ACTIVE ETF TR	INCOM ALLO ETF	78467V202	91	2,687	SH		DFND	21	2,687	0	0
SSGA ACTIVE ETF TR	GLOBL ALLO ETF	78467V400	6,551	169,778	SH		DFND	3	167,686	0	2,092
SSGA ACTIVE ETF TR	GLOBL ALLO ETF	78467V400	19	501	SH		DFND	15	501	0	0
SSGA ACTIVE ETF TR	GLOBL ALLO ETF	78467V400	21	547	SH		DFND	21	547	0	0
SSGA ACTIVE ETF TR	BLKSTN GSOSRLN	78467V608	5	98	SH		DFND	2	98	0	0
SSGA ACTIVE ETF TR	BLKSTN GSOSRLN	78467V608	22,052	476,085	SH		DFND	3	435,950	0	40,135
SSGA ACTIVE ETF TR	BLKSTN GSOSRLN	78467V608	1,657	35,776	SH		DFND	5	33,405	2,371	0
SSGA ACTIVE ETF TR	BLKSTN GSOSRLN	78467V608	208	4,495	SH		DFND	8	4,495	0	0
SSGA ACTIVE ETF TR	BLKSTN GSOSRLN	78467V608	211	4,548	SH		DFND	15	4,548	0	0
SSGA ACTIVE ETF TR	BLKSTN GSOSRLN	78467V608	126	2,727	SH		DFND	21	2,727	0	0
SSGA ACTIVE ETF TR	ULT SHT TRM BD	78467V707	818	20,239	SH		DFND	3	20,239	0	0
SSGA ACTIVE ETF TR	ULT SHT TRM BD	78467V707	2	50	SH		DFND	5	50	0	0
SSGA ACTIVE ETF TR	MFS SYS COR EQ	78467V806	13	160	SH		DFND	2	160	0	0
SSGA ACTIVE ETF TR	SPDR TR TACTIC	78467V848	30,127	611,964	SH		DFND	3	590,076	0	21,888
SSGA ACTIVE ETF TR	SPDR TR TACTIC	78467V848	231	4,702	SH		DFND	5	4,702	0	0
SSGA ACTIVE ETF TR	SPDR TR TACTIC	78467V848	27	550	SH		DFND	8	550	0	0
SSGA ACTIVE ETF TR	SPDR TR TACTIC	78467V848	16	316	SH		DFND	15	316	0	0
SSGA ACTIVE ETF TR	SPDR TR TACTIC	78467V848	90	1,838	SH		DFND	21	1,838	0	0
SSGA ACTIVE ETF TR	MFS SYS VAL EQ	78467V871	999	14,880	SH		DFND	2	14,880	0	0
SSGA ACTIVE ETF TR	MFS SYS VAL EQ	78467V871	62	920	SH		DFND	3	920	0	0
SSGA ACTIVE ETF TR	MFS SYS GWT EQ	78467V889	757	9,294	SH		DFND	2	9,294	0	0
SPDR DOW JONES INDL AVRG ETF	UT SER 1	78467X109	458	1,700	SH	Call	DFND	2	1,700	0	0
SPDR DOW JONES INDL AVRG ETF	UT SER 1	78467X109	44,243	164,363	SH		DFND	2	164,363	0	0
SPDR DOW JONES INDL AVRG ETF	UT SER 1	78467X109	6,730	25,000	SH	Call	DFND	3	25,000	0	0
SPDR DOW JONES INDL AVRG ETF	UT SER 1	78467X109	115,068	427,475	SH		DFND	3	408,348	0	19,127
SPDR DOW JONES INDL AVRG ETF	UT SER 1	78467X109	15,744	58,490	SH		DFND	5	58,442	48	0
SPDR DOW JONES INDL AVRG ETF	UT SER 1	78467X109	201	745	SH		DFND	7	0	745	0
SPDR DOW JONES INDL AVRG ETF	UT SER 1	78467X109	5,223	19,405	SH		DFND	8	655	18,750	0
SPDR DOW JONES INDL AVRG ETF	UT SER 1	78467X109	1,775	6,594	SH		DFND	11	6,594	0	0
SPDR DOW JONES INDL AVRG ETF	UT SER 1	78467X109	223	829	SH		DFND	15	829	0	0
SPDR DOW JONES INDL AVRG ETF	UT SER 1	78467X109	734	2,727	SH		DFND	19	2,727	0	0
SPDR DOW JONES INDL AVRG ETF	UT SER 1	78467X109	2,314	8,595	SH		DFND	21	8,595	0	0
SPDR DOW JONES INDL AVRG ETF	UT SER 1	78467X109	11	40	SH		DFND		40	0	0
SPDR DOW JONES INDL AVRG ETF	UT SER 1	78467X109	46	170	SH		SOLE		170	0	0
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	36,485	103,513	SH		DFND	3	96,590	0	6,923
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	18,908	53,644	SH		DFND	5	51,100	2,544	0
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	1,586	4,500	SH		DFND	7	0	4,500	0
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	186	529	SH		DFND	8	529	0	0
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	1,713	4,860	SH		DFND	9	4,860	0	0
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	396	1,124	SH		DFND	15	1,124	0	0
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	882	2,502	SH		DFND	19	2,502	0	0
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	2,446	6,939	SH		DFND	21	6,939	0	0
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	679	1,926	SH		DFND	24	250	0	1,676
SPDR SERIES TRUST	PORTFOLIO SH TSR	78468R101	7,137	237,748	SH		DFND	3	231,913	0	5,835
SPDR SERIES TRUST	PORTFOLIO SH TSR	78468R101	557	18,553	SH		DFND	5	18,553	0	0
SPDR SERIES TRUST	PORTFOLIO SH TSR	78468R101	258	8,609	SH		DFND	8	8,609	0	0
SPDR SERIES TRUST	PORTFOLIO SH TSR	78468R101	41,028	1,366,689	SH		DFND	19	1,366,689	0	0
SPDR SERIES TRUST	PORTFOLIO SH TSR	78468R101	220	7,345	SH		OTR	19	7,345	0	0
SPDR SERIES TRUST	PORTFOLIO SH TSR	78468R101	2,073	69,050	SH		DFND	21	69,050	0	0
SPDR SERIES TRUST	S&P TECH HARDWRE	78468R119	30	400	SH		DFND	23	400	0	0
SPDR SERIES TRUST	BLOMBERG BRC INV	78468R200	2	71	SH		DFND	2	71	0	0
SPDR SERIES TRUST	BLOMBERG BRC INV	78468R200	9,654	313,855	SH		DFND	3	297,244	0	16,611
SPDR SERIES TRUST	BLOMBERG BRC INV	78468R200	2,626	85,359	SH		DFND	5	55,434	29,925	0
SPDR SERIES TRUST	BLOMBERG BRC INV	78468R200	556	18,065	SH		DFND	8	18,065	0	0
SPDR SERIES TRUST	BLOMBERG BRC INV	78468R200	139	4,521	SH		DFND	15	4,521	0	0
SPDR SERIES TRUST	BLOMBERG BRC INV	78468R200	57	1,865	SH		DFND	21	1,865	0	0
SPDR SERIES TRUST	BLOOMBERG SRT TR	78468R408	62,166	2,301,600	SH		DFND	1	2,301,600	0	0
SPDR SERIES TRUST	BLOOMBERG SRT TR	78468R408	1,672	61,914	SH		DFND	2	61,914	0	0
SPDR SERIES TRUST	BLOOMBERG SRT TR	78468R408	1,958	72,502	SH		DFND	3	71,932	0	570
SPDR SERIES TRUST	BLOOMBERG SRT TR	78468R408	91	3,375	SH		DFND	5	3,375	0	0
SPDR SERIES TRUST	BLOOMBERG SRT TR	78468R408	116	4,288	SH		DFND	8	0	4,288	0
SPDR SERIES TRUST	BLOOMBERG SRT TR	78468R408	129	4,785	SH		DFND	21	4,785	0	0
SPDR SERIES TRUST	PORTFLI HIGH YLD	78468R606	10	390	SH		DFND	3	390	0	0
SPDR SERIES TRUST	PORTFLI HIGH YLD	78468R606	4	150	SH		DFND	5	150	0	0
SPDR SERIES TRUST	PORTFLI HIGH YLD	78468R606	17	667	SH		DFND	21	667	0	0
SPDR SERIES TRUST	BLOOMBERG BRCLYS	78468R622	178,562	1,642,100	SH		DFND	1	1,642,100	0	0
SPDR SERIES TRUST	BLOOMBERG BRCLYS	78468R622	359	3,297	SH		DFND	2	3,297	0	0
SPDR SERIES TRUST	BLOOMBERG BRCLYS	78468R622	23,448	215,637	SH		DFND	3	201,524	0	14,113
SPDR SERIES TRUST	BLOOMBERG BRCLYS	78468R622	2,920	26,851	SH		DFND	5	8,380	18,471	0
SPDR SERIES TRUST	BLOOMBERG BRCLYS	78468R622	2,223	20,445	SH		DFND	7	0	20,445	0
SPDR SERIES TRUST	BLOOMBERG BRCLYS	78468R622	2,152	19,787	SH		DFND	8	417	19,370	0
SPDR SERIES TRUST	BLOOMBERG BRCLYS	78468R622	109	1,000	SH		DFND	13	1,000	0	0
SPDR SERIES TRUST	BLOOMBERG BRCLYS	78468R622	270	2,483	SH		DFND	15	2,483	0	0
SPDR SERIES TRUST	BLOOMBERG BRCLYS	78468R622	4,595	42,259	SH		DFND	19	42,259	0	0
SPDR SERIES TRUST	BLOOMBERG BRCLYS	78468R622	8,577	78,874	SH		DFND	21	78,874	0	0
SPDR SERIES TRUST	S&P KENSHO NEW	78468R648	20	600	SH		DFND	3	600	0	0
SPDR SERIES TRUST	SPDR BLOOMBERG	78468R663	5,162	56,357	SH		DFND	2	56,357	0	0
SPDR SERIES TRUST	SPDR BLOOMBERG	78468R663	111,061	1,212,593	SH		DFND	3	1,164,237	0	48,356
SPDR SERIES TRUST	SPDR BLOOMBERG	78468R663	13,038	142,350	SH		DFND	5	105,365	36,985	0
SPDR SERIES TRUST	SPDR BLOOMBERG	78468R663	4,324	47,214	SH		DFND	8	47,214	0	0
SPDR SERIES TRUST	SPDR BLOOMBERG	78468R663	1,270	13,861	SH		DFND	15	13,861	0	0
SPDR SERIES TRUST	SPDR BLOOMBERG	78468R663	236	2,580	SH		DFND	19	2,580	0	0
SPDR SERIES TRUST	SPDR BLOOMBERG	78468R663	12,333	134,653	SH		DFND	21	131,653	0	3,000
SPDR SERIES TRUST	DORSEY WRGT FI	78468R713	152	6,461	SH		DFND	3	6,461	0	0
SPDR SERIES TRUST	NUVEEN BRC MUNIC	78468R721	113	2,228	SH		DFND	2	2,228	0	0
SPDR SERIES TRUST	NUVEEN BRC MUNIC	78468R721	1,250	24,660	SH		DFND	3	24,210	0	450
SPDR SERIES TRUST	NUVEEN BRC MUNIC	78468R721	183	3,604	SH		DFND	21	3,604	0	0
SPDR SERIES TRUST	NUVEEN BLMBRG SR	78468R739	52	1,059	SH		DFND	2	1,059	0	0
SPDR SERIES TRUST	NUVEEN BLMBRG SR	78468R739	6,287	128,338	SH		DFND	3	123,200	0	5,138
SPDR SERIES TRUST	NUVEEN BLMBRG SR	78468R739	52	1,054	SH		DFND	8	1,054	0	0
SPDR SERIES TRUST	NUVEEN BLMBRG SR	78468R739	149	3,035	SH		DFND	15	3,035	0	0
SPDR SERIES TRUST	NUVEEN BLMBRG SR	78468R739	378	7,718	SH		DFND	21	7,718	0	0
SPDR SERIES TRUST	SSGA GNDER ETF	78468R747	428	5,820	SH		DFND	3	5,820	0	0
SPDR SERIES TRUST	SSGA GNDER ETF	78468R747	76	1,030	SH		DFND	5	1,030	0	0
SPDR SERIES TRUST	SSGA GNDER ETF	78468R747	76	1,040	SH		DFND	15	1,040	0	0
SPDR SERIES TRUST	RUSSELL MOMENTUM	78468R762	15	200	SH		DFND	3	200	0	0
SPDR SERIES TRUST	PRTFLO S&P500 HI	78468R788	7,455	196,283	SH		DFND	3	181,906	0	14,377
SPDR SERIES TRUST	PRTFLO S&P500 HI	78468R788	38	1,000	SH		DFND	5	1,000	0	0
SPDR SERIES TRUST	PRTFLO S&P500 HI	78468R788	38	1,000	SH		DFND	15	1,000	0	0
SPDR SERIES TRUST	PRTFLO S&P500 HI	78468R788	5	120	SH		DFND	21	120	0	0
SPDR SERIES TRUST	SPDR S&P 500 ETF	78468R796	675	9,292	SH		DFND	3	9,152	0	140
SPDR SERIES TRUST	SPDR S&P 500 ETF	78468R796	18	242	SH		DFND	5	40	202	0
SPDR SERIES TRUST	SSGA US LRG ETF	78468R804	978	8,769	SH		DFND	2	8,769	0	0
SPDR SERIES TRUST	SSGA US LRG ETF	78468R804	2,860	25,655	SH		DFND	3	24,345	0	1,310
SPDR SERIES TRUST	MSCI USA STRTGIC	78468R812	4,626	52,121	SH		DFND	3	51,002	0	1,119
SPDR SERIES TRUST	S&P 500 BUYBCK	78468R820	139	2,064	SH		DFND	2	2,064	0	0
SPDR SERIES TRUST	S&P 500 BUYBCK	78468R820	22	330	SH		DFND	3	330	0	0
SPDR SERIES TRUST	S&P 500 BUYBCK	78468R820	30	446	SH		DFND	5	0	446	0
SPDR SERIES TRUST	PORTFOLIO SM ETF	78468R853	1,568	52,250	SH		DFND	3	52,050	0	200
SPDR SERIES TRUST	PORTFOLIO SM ETF	78468R853	42	1,402	SH		DFND	21	1,402	0	0
SPDR SERIES TRUST	BLOMBERG 1 10 YR	78468R861	224	11,460	SH		DFND	2	11,460	0	0
SPDR SERIES TRUST	BLOMBERG 1 10 YR	78468R861	8	400	SH		DFND	3	400	0	0
SPDR SERIES TRUST	BLOMBERG 1 10 YR	78468R861	152	7,790	SH		DFND	5	7,790	0	0
SPDR SERIES TRUST	BLOMBERG 1 10 YR	78468R861	85	4,320	SH		DFND	8	4,320	0	0
SPDR SERIES TRUST	SSGA US SMAL ETF	78468R887	10	100	SH		DFND	3	100	0	0
SPX FLOW INC	COM	78469X107	3	74	SH		DFND	2	74	0	0
SPX FLOW INC	COM	78469X107	11	290	SH		DFND	3	290	0	0
SPX FLOW INC	COM	78469X107	3	78	SH		DFND	21	78	0	0
SPX FLOW INC	COM	78469X107	7,131	180,720	SH		DFND	23	161,501	0	19,219
SPX FLOW INC	COM	78469X107	367	9,300	SH		DFND	26;23	0	0	9,300
SSGA ACTIVE TR	SPDR DBLELN SHRT	78470P200	237	4,776	SH		DFND	3	4,776	0	0
SSGA ACTIVE TR	SPDR DBLELN SHRT	78470P200	4	72	SH		DFND	19	72	0	0
SRC ENERGY INC	COM	78470V108	103	22,175	SH		DFND	3	22,175	0	0
SRC ENERGY INC	COM	78470V108	1	169	SH		DFND	21	169	0	0
SRC ENERGY INC	COM	78470V108	4,602	987,500	SH		DFND	23	882,649	0	104,851
SRC ENERGY INC	COM	78470V108	237	50,878	SH		DFND	26;23	0	0	50,878
SRAX INC	CL A	78472M106	1	278	SH		DFND	2	278	0	0
SVB FINL GROUP	COM	78486Q101	1,097	5,252	SH		DFND	1	5,252	0	0
SVB FINL GROUP	COM	78486Q101	3,617	17,311	SH		DFND	3	16,647	0	664
SVB FINL GROUP	COM	78486Q101	4,224	20,213	SH		DFND	5	9,838	10,375	0
SVB FINL GROUP	COM	78486Q101	7,114	34,047	SH		DFND	7	0	34,047	0
SVB FINL GROUP	COM	78486Q101	2,119	10,142	SH		DFND	8	143	9,999	0
SVB FINL GROUP	COM	78486Q101	24	114	SH		DFND	9	114	0	0
SVB FINL GROUP	COM	78486Q101	50	240	SH		DFND	15	240	0	0
SVB FINL GROUP	COM	78486Q101	210,298	1,006,452	SH		DFND	16	1,006,452	0	0
SVB FINL GROUP	COM	78486Q101	3,641	17,426	SH		DFND	18	17,426	0	0
SVB FINL GROUP	COM	78486Q101	43	207	SH		DFND	21	207	0	0
SVB FINL GROUP	COM	78486Q101	7,301	34,943	SH		DFND	24	20,900	0	14,043
SVB FINL GROUP	COM	78486Q101	340	1,626	SH		DFND	29	1,626	0	0
SVB FINL GROUP	COM	78486Q101	792	3,792	SH		DFND		3,792	0	0
SVMK INC	COM	78489X103	68	4,000	SH		DFND	3	4,000	0	0
SABRA HEALTH CARE REIT INC	COM	78573L106	527	22,951	SH		DFND	2	22,951	0	0
SABRA HEALTH CARE REIT INC	COM	78573L106	710	30,941	SH		DFND	3	29,841	0	1,100
SABRA HEALTH CARE REIT INC	COM	78573L106	400	17,430	SH		DFND	5	17,430	0	0
SABRA HEALTH CARE REIT INC	COM	78573L106	29	1,270	SH		DFND	8	1,270	0	0
SABRA HEALTH CARE REIT INC	COM	78573L106	23	987	SH		DFND	15	987	0	0
SABRA HEALTH CARE REIT INC	COM	78573L106	41	1,805	SH		DFND	19	1,805	0	0
SABRA HEALTH CARE REIT INC	COM	78573L106	4	163	SH		OTR	19	0	0	163
SABRA HEALTH CARE REIT INC	COM	78573L106	1	56	SH		DFND	21	56	0	0
SABRE CORP	COM	78573M104	794	35,463	SH		DFND	2	35,463	0	0
SABRE CORP	COM	78573M104	1,032	46,098	SH		DFND	3	45,906	0	192
SABRE CORP	COM	78573M104	400	17,870	SH		DFND	5	459	17,411	0
SABRE CORP	COM	78573M104	6	250	SH		DFND	7	0	250	0
SABRE CORP	COM	78573M104	14	611	SH		DFND	15	611	0	0
SABRE CORP	COM	78573M104	7	325	SH		DFND	19	325	0	0
SABRE CORP	COM	78573M104	162	7,243	SH		SOLE		7,243	0	0
SACHEM CAP CORP	COM	78590A109	0	9	SH		DFND	21	9	0	0
SAFEHOLD INC	COM	78645L100	5	168	SH		DFND	2	168	0	0
SAFEHOLD INC	COM	78645L100	104	3,400	SH		DFND	3	3,400	0	0
SAFEHOLD INC	COM	78645L100	0	12	SH		DFND	21	12	0	0
SAFETY INS GROUP INC	COM	78648T100	533	5,258	SH		DFND	1	5,258	0	0
SAFETY INS GROUP INC	COM	78648T100	45	442	SH		DFND	2	442	0	0
SAFETY INS GROUP INC	COM	78648T100	51	500	SH		DFND	3	500	0	0
SAFETY INS GROUP INC	COM	78648T100	892	8,800	SH		DFND	4	0	8,800	0
SAFETY INS GROUP INC	COM	78648T100	1	14	SH		DFND	23	14	0	0
SAGE THERAPEUTICS INC	COM	78667J108	2,755	19,636	SH		DFND	3	19,260	0	376
SAGE THERAPEUTICS INC	COM	78667J108	707	5,038	SH		DFND	5	4,224	814	0
SAGE THERAPEUTICS INC	COM	78667J108	24	171	SH		DFND	8	171	0	0
SAGE THERAPEUTICS INC	COM	78667J108	20	145	SH		DFND	15	145	0	0
SAGE THERAPEUTICS INC	COM	78667J108	3	23	SH		DFND	21	23	0	0
SAGE THERAPEUTICS INC	COM	78667J108	45	322	SH		DFND	23	322	0	0
SAIA INC	COM	78709Y105	1,363	14,549	SH		DFND	3	14,549	0	0
SAIA INC	COM	78709Y105	12	128	SH		DFND	15	128	0	0
SAIA INC	COM	78709Y105	5	56	SH		DFND	21	56	0	0
SAILPOINT TECHNLGIES HLDGS I	COM	78781P105	330	17,652	SH		DFND	3	17,652	0	0
SAILPOINT TECHNLGIES HLDGS I	COM	78781P105	474	25,371	SH		DFND	5	0	25,371	0
SAILPOINT TECHNLGIES HLDGS I	COM	78781P105	5	250	SH		DFND	15	250	0	0
SALESFORCE COM INC	COM	79466L302	50,310	338,925	SH		DFND	1	338,925	0	0
SALESFORCE COM INC	COM	79466L302	960	6,468	SH		DFND	2	6,468	0	0
SALESFORCE COM INC	COM	79466L302	34,126	229,900	SH	Call	DFND	3	229,900	0	0
SALESFORCE COM INC	COM	79466L302	34,631	233,300	SH	Put	DFND	3	233,300	0	0
SALESFORCE COM INC	COM	79466L302	88,446	595,838	SH		DFND	3	557,219	0	38,619
SALESFORCE COM INC	COM	79466L302	50,319	338,984	SH		DFND	5	234,354	104,630	0
SALESFORCE COM INC	COM	79466L302	5,658	38,118	SH		DFND	7	0	38,118	0
SALESFORCE COM INC	COM	79466L302	906	6,104	SH		DFND	8	3,826	2,278	0
SALESFORCE COM INC	COM	79466L302	1,714	11,547	SH		DFND	15	11,547	0	0
SALESFORCE COM INC	COM	79466L302	170	1,148	SH		DFND	16	1,148	0	0
SALESFORCE COM INC	COM	79466L302	386	2,601	SH		DFND	19	2,601	0	0
SALESFORCE COM INC	COM	79466L302	291	1,960	SH		OTR	19	378	0	1,582
SALESFORCE COM INC	COM	79466L302	3,589	24,178	SH		DFND	21	23,312	0	866
SALESFORCE COM INC	COM	79466L302	14	91	SH		DFND	23	0	0	91
SALESFORCE COM INC	COM	79466L302	33,395	224,976	SH		DFND	24	79,701	0	145,275
SALESFORCE COM INC	COM	79466L302	2,483	16,725	SH		DFND		16,725	0	0
SALESFORCE COM INC	COM	79466L302	113	764	SH		SOLE		764	0	0
SALIENT MIDSTREAM & MLP FD	SH BEN INT	79471V105	855	108,775	SH		DFND	3	103,366	0	5,409
SALT FDS TR	SALT LOW TRUBE	79590A107	257	9,150	SH		DFND	3	9,150	0	0
SANCHEZ MIDSTREAM PARTNERS L	COM UNITS REP B	79971C201	3	9,250	SH		DFND	3	9,250	0	0
SANCHEZ MIDSTREAM PARTNERS L	COM UNITS REP B	79971C201	0	1,230	SH		DFND	4	0	1,230	0
SANDRIDGE PERMIAN TR	COM UNIT BEN INT	80007A102	2	1,000	SH		DFND	3	1,000	0	0
SANDRIDGE ENERGY INC	COM NEW	80007P869	2	383	SH		DFND	3	383	0	0
SANDRIDGE ENERGY INC	COM NEW	80007P869	1	147	SH		DFND	23	147	0	0
SANDRIDGE MISSISSIPPIAN TR I	UNIT BEN INT	80007T101	1	2,500	SH		DFND	19	2,500	0	0
SANDRIDGE MISSISSIPPIAN TR I	SH BEN INT	80007V106	6	12,894	SH		DFND	3	11,894	0	1,000
SANDSTORM GOLD LTD	COM NEW	80013R206	14	2,407	SH		DFND	1	2,407	0	0
SANDSTORM GOLD LTD	COM NEW	80013R206	30	5,350	SH		DFND	3	5,350	0	0
SANDSTORM GOLD LTD	COM NEW	80013R206	134	23,714	SH		DFND	5	23,714	0	0
SANDSTORM GOLD LTD	COM NEW	80013R206	1	200	SH		DFND	8	200	0	0
SANDSTORM GOLD LTD	COM NEW	80013R206	29	5,200	SH		DFND	14	5,200	0	0
SANDSTORM GOLD LTD	COM NEW	80013R206	28	5,000	SH		DFND		5,000	0	0
SANOFI	SPONSORED ADR	80105N105	52	1,114	SH		DFND	2	1,114	0	0
SANOFI	SPONSORED ADR	80105N105	43,706	943,370	SH		DFND	3	906,555	0	36,815
SANOFI	SPONSORED ADR	80105N105	19,722	425,684	SH		DFND	5	287,013	138,671	0
SANOFI	SPONSORED ADR	80105N105	13	289	SH		DFND	7	0	289	0
SANOFI	SPONSORED ADR	80105N105	233	5,038	SH		DFND	8	5,038	0	0
SANOFI	SPONSORED ADR	80105N105	648	13,983	SH		DFND	15	13,983	0	0
SANOFI	SPONSORED ADR	80105N105	113	2,435	SH		DFND	19	2,435	0	0
SANOFI	SPONSORED ADR	80105N105	3	63	SH		OTR	19	0	0	63
SANOFI	SPONSORED ADR	80105N105	239	5,150	SH		DFND	21	5,150	0	0
SANOFI	SPONSORED ADR	80105N105	19	400	SH		DFND		400	0	0
SANOFI	SPONSORED ADR	80105N105	69	1,500	SH		SOLE		1,500	0	0
SANOFI	RIGHT 12/31/2020	80105N113	2	2,817	SH		DFND	3	2,617	0	200
SANOFI	RIGHT 12/31/2020	80105N113	0	28	SH		DFND	5	28	0	0
SANOFI	RIGHT 12/31/2020	80105N113	0	807	SH		DFND	21	627	0	180
SANOFI	RIGHT 12/31/2020	80105N113	0	47	SH		DFND	23	47	0	0
SANTANDER CONSUMER USA HDG I	COM	80283M101	10	410	SH		DFND	3	410	0	0
SANTANDER CONSUMER USA HDG I	COM	80283M101	38	1,473	SH		DFND	19	1,473	0	0
SANTANDER CONSUMER USA HDG I	COM	80283M101	3	117	SH		DFND	21	21	0	96
SANTANDER CONSUMER USA HDG I	COM	80283M101	23	894	SH		SOLE		894	0	0
SARATOGA INVT CORP	COM NEW	80349A208	0	2	SH		DFND	2	2	0	0
SARATOGA INVT CORP	COM NEW	80349A208	0	2	SH		DFND	21	2	0	0
SAREPTA THERAPEUTICS INC	DBCV 1.500%11/1	803607AB6	1	1,000	PRN		DFND	3	1,000	0	0
SAREPTA THERAPEUTICS INC	DBCV 1.500%11/1	803607AB6	3	2,000	PRN		DFND	21	2,000	0	0
SCHNEIDER NATIONAL INC	CL B	80689H102	388	17,862	SH		DFND	3	17,862	0	0
SCHNEIDER NATIONAL INC	CL B	80689H102	843	38,797	SH		DFND	5	0	38,797	0
SCHOLAR ROCK HLDG CORP	COM	80706P103	0	17	SH		DFND	5	17	0	0
SCHULTZE SPL PURP ACQUSTN CO	COM	80821R109	252	25,068	SH		DFND	2	25,068	0	0
SCIENTIFIC GAMES CORP	COM	80874P109	117	5,726	SH		DFND	2	5,726	0	0
SCIENTIFIC GAMES CORP	COM	80874P109	41	2,020	SH		DFND	3	2,020	0	0
SCIENTIFIC GAMES CORP	COM	80874P109	7	357	SH		DFND	5	0	357	0
SCIENTIFIC GAMES CORP	COM	80874P109	0	12	SH		DFND	15	12	0	0
SEA LTD	SPONSORED ADS	81141R100	430	13,901	SH		DFND	5	13,901	0	0
SEA LTD	SPONSORED ADS	81141R100	3	90	SH		DFND	8	90	0	0
SEA LTD	SPONSORED ADS	81141R100	14	450	SH		DFND	19	450	0	0
SEACOR HOLDINGS INC	NOTE 3.000%11	81170YAB5	50	50,000	PRN		DFND	3	50,000	0	0
SEALED AIR CORP NEW	COM	81211K100	7,418	178,703	SH		DFND	1	178,703	0	0
SEALED AIR CORP NEW	COM	81211K100	67	1,607	SH		DFND	2	1,607	0	0
SEALED AIR CORP NEW	COM	81211K100	2,635	63,474	SH		DFND	3	62,344	0	1,130
SEALED AIR CORP NEW	COM	81211K100	8	200	SH		DFND	5	200	0	0
SEALED AIR CORP NEW	COM	81211K100	2	41	SH		DFND	9	41	0	0
SEALED AIR CORP NEW	COM	81211K100	58	1,386	SH		DFND	15	1,386	0	0
SEALED AIR CORP NEW	COM	81211K100	76	1,832	SH		DFND	19	1,832	0	0
SEALED AIR CORP NEW	COM	81211K100	3	72	SH		OTR	19	0	0	72
SEALED AIR CORP NEW	COM	81211K100	74	1,793	SH		DFND	21	1,793	0	0
SEALED AIR CORP NEW	COM	81211K100	921	22,176	SH		SOLE		22,176	0	0
SEASPINE HLDGS CORP	COM	81255T108	526	43,093	SH		DFND	3	43,093	0	0
SEASPINE HLDGS CORP	COM	81255T108	2	155	SH		DFND	15	155	0	0
SEASPINE HLDGS CORP	COM	81255T108	2	131	SH		DFND	21	131	0	0
SEAWORLD ENTMT INC	COM	81282V100	2,632	100,000	SH	Put	DFND	3	100,000	0	0
SEAWORLD ENTMT INC	COM	81282V100	2,037	77,399	SH		DFND	3	77,147	0	252
SEAWORLD ENTMT INC	COM	81282V100	7	269	SH		DFND	5	0	269	0
SEAWORLD ENTMT INC	COM	81282V100	22	842	SH		DFND	15	842	0	0
SEAWORLD ENTMT INC	COM	81282V100	31	1,161	SH		DFND	19	1,161	0	0
SEAWORLD ENTMT INC	COM	81282V100	6	221	SH		OTR	19	0	0	221
SEAWORLD ENTMT INC	COM	81282V100	1	45	SH		DFND	21	45	0	0
SECOND SIGHT MED PRODS INC	COM	81362J100	5	6,000	SH		DFND	3	6,000	0	0
SECOO HLDG LTD	ADR	81367P101	2	232	SH		DFND	2	232	0	0
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	29	500	SH		DFND	1	500	0	0
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	127	2,186	SH		DFND	2	2,186	0	0
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	1,647	28,300	SH	Call	DFND	3	28,300	0	0
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	10,377	178,300	SH	Put	DFND	3	178,300	0	0
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	24,081	413,767	SH		DFND	3	411,496	0	2,271
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	1,129	19,393	SH		DFND	5	19,393	0	0
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	106	1,829	SH		DFND	15	1,829	0	0
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	52	886	SH		DFND	19	886	0	0
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	9	156	SH		OTR	19	0	120	36
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	51	869	SH		DFND	21	869	0	0
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	761	13,076	SH		SOLE		13,076	0	0
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	5,831	64,698	SH		DFND	2	64,698	0	0
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	28,797	319,500	SH	Call	DFND	3	319,500	0	0
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	98,918	1,097,500	SH	Put	DFND	3	1,097,500	0	0
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	84,649	939,184	SH		DFND	3	907,453	0	31,731
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	14,209	157,645	SH		DFND	5	142,306	15,339	0
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	969	10,750	SH		DFND	7	0	10,750	0
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	470	5,217	SH		DFND	8	5,217	0	0
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	487	5,400	SH		DFND	13	5,400	0	0
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	410	4,544	SH		DFND	15	4,544	0	0
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	376	4,172	SH		DFND	19	4,172	0	0
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	5	50	SH		OTR	19	0	0	50
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	753	8,359	SH		DFND	21	8,359	0	0
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	61	675	SH		DFND		675	0	0
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	12	200	SH		DFND	1	200	0	0
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	5,428	88,379	SH		DFND	2	88,379	0	0
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	10,441	170,000	SH	Call	DFND	3	170,000	0	0
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	57,366	934,000	SH	Put	DFND	3	934,000	0	0
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	108,710	1,769,940	SH		DFND	3	1,633,758	0	136,182
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	5,216	84,918	SH		DFND	5	67,056	17,862	0
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	151	2,451	SH		DFND	8	2,451	0	0
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	1,183	19,253	SH		DFND	15	19,253	0	0
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	2,468	40,184	SH		DFND	19	40,184	0	0
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	50	807	SH		OTR	19	767	16	24
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	519	8,456	SH		DFND	21	8,456	0	0
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	441	7,175	SH		DFND	24	1,395	0	5,780
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	0	1	SH		DFND	29	1	0	0
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	12	100	SH		DFND	1	100	0	0
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	11	90	SH		DFND	2	90	0	0
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	1,690	14,000	SH	Put	DFND	3	14,000	0	0
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	59,771	495,199	SH		DFND	3	482,812	0	12,387
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	9,098	75,380	SH		DFND	5	73,568	1,812	0
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	246	2,035	SH		DFND	8	2,035	0	0
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	371	3,073	SH		DFND	15	3,073	0	0
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	1,037	8,590	SH		DFND	19	8,590	0	0
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	67	552	SH		OTR	19	288	232	32
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	967	8,011	SH		DFND	21	8,011	0	0
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	123	1,015	SH		OTR	31;3	0	0	1,015
SELECT SECTOR SPDR TR	ENERGY	81369Y506	24	400	SH	Call	DFND	2	400	0	0
SELECT SECTOR SPDR TR	ENERGY	81369Y506	11,994	202,600	SH	Put	DFND	3	202,600	0	0
SELECT SECTOR SPDR TR	ENERGY	81369Y506	42,476	717,493	SH		DFND	3	678,834	0	38,659
SELECT SECTOR SPDR TR	ENERGY	81369Y506	1,071	18,086	SH		DFND	5	17,548	538	0
SELECT SECTOR SPDR TR	ENERGY	81369Y506	39	652	SH		DFND	8	652	0	0
SELECT SECTOR SPDR TR	ENERGY	81369Y506	30	500	SH		DFND	13	500	0	0
SELECT SECTOR SPDR TR	ENERGY	81369Y506	249	4,200	SH		DFND	14	4,200	0	0
SELECT SECTOR SPDR TR	ENERGY	81369Y506	487	8,234	SH		DFND	15	8,234	0	0
SELECT SECTOR SPDR TR	ENERGY	81369Y506	2,387	40,322	SH		DFND	19	40,322	0	0
SELECT SECTOR SPDR TR	ENERGY	81369Y506	53	890	SH		OTR	19	674	216	0
SELECT SECTOR SPDR TR	ENERGY	81369Y506	115	1,944	SH		DFND	21	1,944	0	0
SELECT SECTOR SPDR TR	ENERGY	81369Y506	261	4,405	SH		DFND		4,405	0	0
SELECT SECTOR SPDR TR	ENERGY	81369Y506	2,958	49,969	SH		SOLE		49,969	0	0
SELECT SECTOR SPDR TR	SBI INT-FINL	81369Y605	6	200	SH		DFND	1	200	0	0
SELECT SECTOR SPDR TR	SBI INT-FINL	81369Y605	15,677	559,900	SH	Call	DFND	3	559,900	0	0
SELECT SECTOR SPDR TR	SBI INT-FINL	81369Y605	578,920	20,675,700	SH	Put	DFND	3	20,675,700	0	0
SELECT SECTOR SPDR TR	SBI INT-FINL	81369Y605	75,917	2,711,310	SH		DFND	3	2,580,462	0	130,848
SELECT SECTOR SPDR TR	SBI INT-FINL	81369Y605	10,952	391,159	SH		DFND	5	232,669	158,490	0
SELECT SECTOR SPDR TR	SBI INT-FINL	81369Y605	3	106	SH		DFND	7	0	106	0
SELECT SECTOR SPDR TR	SBI INT-FINL	81369Y605	197	7,040	SH		DFND	8	7,040	0	0
SELECT SECTOR SPDR TR	SBI INT-FINL	81369Y605	863	30,832	SH		DFND	15	30,832	0	0
SELECT SECTOR SPDR TR	SBI INT-FINL	81369Y605	4,770	170,347	SH		DFND	19	170,347	0	0
SELECT SECTOR SPDR TR	SBI INT-FINL	81369Y605	94	3,354	SH		OTR	19	2,071	1,283	0
SELECT SECTOR SPDR TR	SBI INT-FINL	81369Y605	767	27,395	SH		DFND	21	27,395	0	0
SELECT SECTOR SPDR TR	SBI INT-FINL	81369Y605	245	8,737	SH		DFND	29	8,737	0	0
SELECT SECTOR SPDR TR	SBI INT-FINL	81369Y605	2,624	93,715	SH		SOLE		93,715	0	0
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	46,627	600,630	SH		DFND	3	563,047	0	37,583
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	5,671	73,047	SH		DFND	5	71,009	2,038	0
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	118	1,522	SH		DFND	8	1,522	0	0
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	296	3,812	SH		DFND	15	3,812	0	0
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	1,106	14,243	SH		DFND	19	14,243	0	0
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	76	973	SH		OTR	19	605	328	40
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	545	7,022	SH		DFND	21	7,022	0	0
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	4,180	51,907	SH		DFND	1	51,907	0	0
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	1,087	13,500	SH	Call	DFND	3	13,500	0	0
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	12,080	150,000	SH	Put	DFND	3	150,000	0	0
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	166,210	2,063,949	SH		DFND	3	1,943,161	0	120,788
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	86,873	1,078,764	SH		DFND	5	1,043,613	35,151	0
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	215	2,665	SH		DFND	7	0	2,665	0
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	2,469	30,663	SH		DFND	8	30,663	0	0
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	228	2,832	SH		DFND	13	2,832	0	0
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	1,294	16,067	SH		DFND	15	16,067	0	0
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	4,335	53,827	SH		DFND	19	53,827	0	0
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	148	1,835	SH		OTR	19	1,765	0	70
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	1,358	16,867	SH		DFND	21	14,387	0	2,480
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	61	752	SH		DFND	23	752	0	0
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	1	9	SH		SOLE		9	0	0
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852	1,510	30,500	SH		DFND	1	30,500	0	0
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852	1,408	28,437	SH		DFND	2	28,437	0	0
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852	19,945	402,766	SH		DFND	3	394,085	0	8,681
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852	350	7,066	SH		DFND	5	6,263	803	0
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852	45	900	SH		DFND	8	900	0	0
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852	203	4,093	SH		DFND	15	4,093	0	0
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852	88	1,780	SH		DFND	19	1,780	0	0
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852	28	570	SH		OTR	19	0	570	0
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852	105	2,121	SH		DFND	21	2,121	0	0
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860	33	832	SH		DFND	2	832	0	0
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860	8,164	207,535	SH		DFND	3	201,310	0	6,225
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860	2,429	61,755	SH		DFND	5	61,755	0	0
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860	16	417	SH		DFND	13	417	0	0
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860	110	2,792	SH		DFND	15	2,792	0	0
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860	23	585	SH		DFND	19	585	0	0
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860	8	212	SH		OTR	19	0	212	0
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860	58	1,466	SH		DFND	21	1,466	0	0
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860	416	10,562	SH		DFND	24	2,410	0	8,152
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860	5	125	SH		DFND		125	0	0
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	104,749	1,618,000	SH		DFND	1	1,618,000	0	0
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	4,674	72,191	SH		DFND	2	72,191	0	0
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	43,052	665,000	SH	Put	DFND	3	665,000	0	0
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	56,526	873,121	SH		DFND	3	830,501	0	42,620
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	64,740	1,000,000	SH	Put	DFND	5	1,000,000	0	0
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	12,867	198,753	SH		DFND	5	70,789	127,964	0
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	1,954	30,188	SH		DFND	7	0	30,188	0
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	355	5,477	SH		DFND	8	3,060	2,417	0
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	94	1,450	SH		DFND	9	1,450	0	0
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	78	1,200	SH		DFND	13	1,200	0	0
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	462	7,132	SH		DFND	15	7,132	0	0
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	48	745	SH		DFND	19	745	0	0
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	4	63	SH		OTR	19	0	63	0
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	879	13,579	SH		DFND	21	12,979	0	600
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	7,769	120,000	SH	Put	SOLE		120,000	0	0
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	73	1,129	SH		DFND		1,129	0	0
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	311	4,800	SH		SOLE		4,800	0	0
SECUREWORKS CORP	CL A	81374A105	167	12,949	SH		DFND	3	12,949	0	0
SEELOS THERAPEUTICS INC	COM	81577F109	0	456	SH		DFND	2	456	0	0
SELECT ENERGY SVCS INC	CL A COM	81617J301	32	3,708	SH		DFND	3	3,250	0	458
SELECT ENERGY SVCS INC	CL A COM	81617J301	3	336	SH		DFND	5	0	336	0
SELECT ENERGY SVCS INC	CL A COM	81617J301	5,593	645,817	SH		DFND	23	577,156	0	68,661
SELECT ENERGY SVCS INC	CL A COM	81617J301	288	33,248	SH		DFND	26;23	0	0	33,248
SELECT BANCORP INC NEW	COM	81617L108	24	2,100	SH		DFND	15	2,100	0	0
SELECT MED HLDGS CORP	COM	81619Q105	1	50	SH		DFND	3	50	0	0
SELECT MED HLDGS CORP	COM	81619Q105	25	1,500	SH		DFND	19	1,500	0	0
SEMGROUP CORP	CL A	81663A105	19	1,158	SH		DFND	3	1,158	0	0
SENESTECH INC	COM	81720R109	1	632	SH		DFND	2	632	0	0
SENIOR HSG PPTYS TR	SH BEN INT	81721M109	732	79,102	SH		DFND	1	79,102	0	0
SENIOR HSG PPTYS TR	SH BEN INT	81721M109	190	20,497	SH		DFND	2	20,497	0	0
SENIOR HSG PPTYS TR	SH BEN INT	81721M109	937	101,193	SH		DFND	3	76,758	0	24,435
SENIOR HSG PPTYS TR	SH BEN INT	81721M109	32	3,507	SH		DFND	15	3,507	0	0
SENIOR HSG PPTYS TR	SH BEN INT	81721M109	4	426	SH		DFND	21	426	0	0
SENIOR HSG PPTYS TR	SH BEN INT	81721M109	1	70	SH		SOLE		70	0	0
SENSIENT TECHNOLOGIES CORP	COM	81725T100	361	5,263	SH		DFND	2	5,263	0	0
SENSIENT TECHNOLOGIES CORP	COM	81725T100	125	1,822	SH		DFND	3	1,803	0	19
SENSIENT TECHNOLOGIES CORP	COM	81725T100	15	221	SH		DFND	15	221	0	0
SENSIENT TECHNOLOGIES CORP	COM	81725T100	18	263	SH		DFND	21	263	0	0
SENSIENT TECHNOLOGIES CORP	COM	81725T100	24,569	357,886	SH		DFND	23	319,880	0	38,006
SENSIENT TECHNOLOGIES CORP	COM	81725T100	1,264	18,406	SH		DFND	26;23	0	0	18,406
SENSEONICS HLDGS INC	COM	81727U105	0	479	SH		DFND	2	479	0	0
SENSEONICS HLDGS INC	COM	81727U105	31	31,350	SH		DFND	3	31,350	0	0
SENSEONICS HLDGS INC	COM	81727U105	7	7,500	SH		DFND	5	7,500	0	0
SEQUENTIAL BRNDS GROUP INC N	COM	81734P107	0	101	SH		DFND	2	101	0	0
SEQUENTIAL BRNDS GROUP INC N	COM	81734P107	0	1,881	SH		DFND	3	1,881	0	0
SEQUENTIAL BRNDS GROUP INC N	COM	81734P107	0	34	SH		DFND	5	34	0	0
SERES THERAPEUTICS INC	COM	81750R102	2	600	SH		DFND	3	600	0	0
SERITAGE GROWTH PPTYS	CL A	81752R100	14	334	SH		DFND	2	334	0	0
SERITAGE GROWTH PPTYS	CL A	81752R100	730	17,171	SH		DFND	3	17,071	0	100
SERITAGE GROWTH PPTYS	CL A	81752R100	512	12,047	SH		DFND	5	12,047	0	0
SERITAGE GROWTH PPTYS	CL A	81752R100	8	200	SH		DFND	8	200	0	0
SERITAGE GROWTH PPTYS	CL A	81752R100	33	780	SH		DFND	15	780	0	0
SERITAGE GROWTH PPTYS	CL A	81752R100	1	29	SH		OTR	19	0	0	29
SERVICE PPTYS TR	COM SH BEN INT	81761L102	8,327	322,876	SH		DFND	1	322,876	0	0
SERVICE PPTYS TR	COM SH BEN INT	81761L102	435	16,869	SH		DFND	2	16,869	0	0
SERVICE PPTYS TR	COM SH BEN INT	81761L102	601	23,315	SH		DFND	3	20,694	0	2,621
SERVICE PPTYS TR	COM SH BEN INT	81761L102	1,629	63,153	SH		DFND	5	63,153	0	0
SERVICE PPTYS TR	COM SH BEN INT	81761L102	7	253	SH		DFND	8	253	0	0
SERVICE PPTYS TR	COM SH BEN INT	81761L102	14	529	SH		DFND	15	529	0	0
SERVICE PPTYS TR	COM SH BEN INT	81761L102	7	270	SH		DFND	19	270	0	0
SERVICE PPTYS TR	COM SH BEN INT	81761L102	46	1,794	SH		DFND	21	264	0	1,530
SERVICE PPTYS TR	COM SH BEN INT	81761L102	0	5	SH		SOLE		5	0	0
SERVICEMASTER GLOBAL HLDGS I	COM	81761R109	12	219	SH		DFND	2	219	0	0
SERVICEMASTER GLOBAL HLDGS I	COM	81761R109	294	5,258	SH		DFND	3	5,058	0	200
SERVICEMASTER GLOBAL HLDGS I	COM	81761R109	264	4,729	SH		DFND	5	4,729	0	0
SERVICEMASTER GLOBAL HLDGS I	COM	81761R109	1	12	SH		DFND	15	12	0	0
SERVICEMASTER GLOBAL HLDGS I	COM	81761R109	5	96	SH		DFND	19	96	0	0
SERVICEMASTER GLOBAL HLDGS I	COM	81761R109	132	2,368	SH		DFND	21	2,368	0	0
SERVICEMASTER GLOBAL HLDGS I	COM	81761R109	25	454	SH		SOLE		454	0	0
SERVICENOW INC	COM	81762P102	26,267	103,473	SH		DFND	1	103,473	0	0
SERVICENOW INC	COM	81762P102	279	1,100	SH	Call	DFND	3	1,100	0	0
SERVICENOW INC	COM	81762P102	19,724	77,700	SH	Put	DFND	3	77,700	0	0
SERVICENOW INC	COM	81762P102	45,927	180,922	SH		DFND	3	170,546	0	10,376
SERVICENOW INC	COM	81762P102	14,843	58,472	SH		DFND	5	56,463	2,009	0
SERVICENOW INC	COM	81762P102	349	1,376	SH		DFND	8	1,376	0	0
SERVICENOW INC	COM	81762P102	5	18	SH		DFND	9	18	0	0
SERVICENOW INC	COM	81762P102	128	505	SH		DFND	15	505	0	0
SERVICENOW INC	COM	81762P102	44	174	SH		DFND	19	174	0	0
SERVICENOW INC	COM	81762P102	331	1,304	SH		DFND	21	1,304	0	0
SERVICENOW INC	COM	81762P102	31	122	SH		DFND	24	0	0	122
SERVICENOW INC	COM	81762P102	14	56	SH		SOLE		56	0	0
SERVICESOURCE INTL INC	COM	81763U100	2	2,010	SH		DFND	2	2,010	0	0
SERVICESOURCE INTL INC	COM	81763U100	44	50,000	SH		DFND	19	50,000	0	0
SERVISFIRST BANCSHARES INC	COM	81768T108	17	500	SH		DFND	3	500	0	0
SERVISFIRST BANCSHARES INC	COM	81768T108	211	6,380	SH		DFND	21	6,380	0	0
SEVERN BANCORP ANNAPOLIS MD	COM	81811M100	2	197	SH		DFND	2	197	0	0
SEVERN BANCORP ANNAPOLIS MD	COM	81811M100	71	8,850	SH		DFND	3	6,000	0	2,850
SEVERN BANCORP ANNAPOLIS MD	COM	81811M100	0	5	SH		DFND	21	5	0	0
SHAW COMMUNICATIONS INC	CL B CONV	82028K200	534,383	27,181,223	SH		DFND	1	27,181,223	0	0
SHAW COMMUNICATIONS INC	CL B CONV	82028K200	577	29,357	SH		DFND	3	27,436	0	1,921
SHAW COMMUNICATIONS INC	CL B CONV	82028K200	3,539	180,000	SH	Call	DFND	5	180,000	0	0
SHAW COMMUNICATIONS INC	CL B CONV	82028K200	16,514	840,000	SH	Put	DFND	5	840,000	0	0
SHAW COMMUNICATIONS INC	CL B CONV	82028K200	135,109	6,872,276	SH		DFND	5	3,877,705	2,994,571	0
SHAW COMMUNICATIONS INC	CL B CONV	82028K200	13,573	690,408	SH		DFND	7	0	690,408	0
SHAW COMMUNICATIONS INC	CL B CONV	82028K200	8	425	SH		OTR	7	425	0	0
SHAW COMMUNICATIONS INC	CL B CONV	82028K200	1,974	100,418	SH		DFND	8	69,415	31,003	0
SHAW COMMUNICATIONS INC	CL B CONV	82028K200	2,295	116,714	SH		DFND	9	116,714	0	0
SHAW COMMUNICATIONS INC	CL B CONV	82028K200	2,770	140,900	SH	Call	SOLE		140,900	0	0
SHAW COMMUNICATIONS INC	CL B CONV	82028K200	6,775	344,600	SH	Put	SOLE		344,600	0	0
SHAW COMMUNICATIONS INC	CL B CONV	82028K200	80	4,067	SH		DFND		4,067	0	0
SHAW COMMUNICATIONS INC	CL B CONV	82028K200	300,453	15,282,465	SH		SOLE		15,282,465	0	0
SHENANDOAH TELECOMMUNICATION	COM	82312B106	93	2,942	SH		DFND	3	2,942	0	0
SHENANDOAH TELECOMMUNICATION	COM	82312B106	680	21,418	SH		DFND	21	21,418	0	0
SHOCKWAVE MED INC	COM	82489T104	2	56	SH		DFND	2	56	0	0
SHOCKWAVE MED INC	COM	82489T104	165	5,525	SH		DFND	3	5,305	0	220
SHOCKWAVE MED INC	COM	82489T104	10	350	SH		DFND	5	350	0	0
SHOCKWAVE MED INC	COM	82489T104	12,668	423,251	SH		DFND	21	423,251	0	0
SHOPIFY INC	CL A	82509L107	81,558	261,689	SH		DFND	1	261,689	0	0
SHOPIFY INC	CL A	82509L107	623	2,000	SH	Put	DFND	2	2,000	0	0
SHOPIFY INC	CL A	82509L107	17	53	SH		DFND	2	53	0	0
SHOPIFY INC	CL A	82509L107	841	2,700	SH	Call	DFND	3	2,700	0	0
SHOPIFY INC	CL A	82509L107	58,686	188,300	SH	Put	DFND	3	188,300	0	0
SHOPIFY INC	CL A	82509L107	12,222	39,215	SH		DFND	3	37,679	0	1,536
SHOPIFY INC	CL A	82509L107	9,817	31,500	SH	Call	DFND	5	31,500	0	0
SHOPIFY INC	CL A	82509L107	17,952	57,600	SH	Put	DFND	5	57,600	0	0
SHOPIFY INC	CL A	82509L107	191,849	615,570	SH		DFND	5	605,144	10,426	0
SHOPIFY INC	CL A	82509L107	3,602	11,556	SH		DFND	7	0	11,556	0
SHOPIFY INC	CL A	82509L107	1,265	4,058	SH		DFND	8	4,048	10	0
SHOPIFY INC	CL A	82509L107	122	392	SH		DFND	15	392	0	0
SHOPIFY INC	CL A	82509L107	12	40	SH		OTR	19	0	0	40
SHOPIFY INC	CL A	82509L107	222	712	SH		DFND	21	712	0	0
SHOPIFY INC	CL A	82509L107	38	121	SH		DFND	24	0	0	121
SHOPIFY INC	CL A	82509L107	7,017	22,515	SH		SOLE		22,515	0	0
SHOTSPOTTER INC	COM	82536T107	55	2,400	SH		DFND	3	2,400	0	0
SHOTSPOTTER INC	COM	82536T107	1	64	SH		DFND	15	64	0	0
SIENTRA INC	COM	82621J105	12	1,820	SH		DFND	3	1,820	0	0
SIENTRA INC	COM	82621J105	14	2,150	SH		DFND	21	2,150	0	0
SIENNA BIOPHARMACEUTICALS IN	COM	82622H108	0	338	SH		DFND	2	338	0	0
SIENNA BIOPHARMACEUTICALS IN	COM	82622H108	1	5,700	SH		DFND	21	5,700	0	0
SIERRA METALS INC	COM	82639W106	0	405	SH		DFND	5	405	0	0
SIERRA ONCOLOGY INC	COM	82640U107	1	3,125	SH		DFND	5	3,125	0	0
SIFY TECHNOLOGIES LIMITED	SPONSORED ADS	82655M107	3	2,325	SH		DFND	3	2,325	0	0
SIGMATRON INTL INC	COM	82661L101	245	60,100	SH		DFND	4	0	60,100	0
SIGNATURE BK NEW YORK N Y	COM	82669G104	523	4,383	SH		DFND	2	4,383	0	0
SIGNATURE BK NEW YORK N Y	COM	82669G104	400	3,351	SH		DFND	3	3,351	0	0
SIGNATURE BK NEW YORK N Y	COM	82669G104	10,282	86,240	SH		DFND	4	0	8,300	77,940
SIGNATURE BK NEW YORK N Y	COM	82669G104	1,293	10,842	SH		DFND	5	0	10,842	0
SIGNATURE BK NEW YORK N Y	COM	82669G104	23	196	SH		DFND	11	196	0	0
SIGNATURE BK NEW YORK N Y	COM	82669G104	38	317	SH		DFND	15	317	0	0
SIGNATURE BK NEW YORK N Y	COM	82669G104	117	981	SH		DFND	19	981	0	0
SIGNATURE BK NEW YORK N Y	COM	82669G104	22	181	SH		DFND	21	181	0	0
SIGNATURE BK NEW YORK N Y	COM	82669G104	15,618	131,005	SH		DFND	23	130,258	0	747
SIGNATURE BK NEW YORK N Y	COM	82669G104	131	1,100	SH		SOLE		1,100	0	0
SILICON LABORATORIES INC	NOTE 1.375% 3/0	826919AB8	5,308	4,079,000	PRN		DFND	3	4,079,000	0	0
SILICON MOTION TECHNOLOGY CO	SPONSORED ADR	82706C108	548	15,509	SH		DFND	3	15,004	0	505
SILICON MOTION TECHNOLOGY CO	SPONSORED ADR	82706C108	67	1,887	SH		DFND	5	1,660	227	0
SILICON MOTION TECHNOLOGY CO	SPONSORED ADR	82706C108	20	552	SH		DFND	11	552	0	0
SILICON MOTION TECHNOLOGY CO	SPONSORED ADR	82706C108	5	154	SH		DFND	15	154	0	0
SILICON MOTION TECHNOLOGY CO	SPONSORED ADR	82706C108	20	558	SH		OTR	19	0	0	558
SILICON MOTION TECHNOLOGY CO	SPONSORED ADR	82706C108	17	490	SH		DFND	21	490	0	0
SILK ROAD MEDICAL INC	COM	82710M100	49	1,500	SH		DFND	3	1,500	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	6,833	1,756,610	SH		DFND	1	1,756,610	0	0
SILVERCORP METALS INC	COM	82835P103	9	2,200	SH		DFND	3	2,200	0	0
SILVERCORP METALS INC	COM	82835P103	54	13,970	SH		DFND	5	13,970	0	0
SILVERCORP METALS INC	COM	82835P103	3	721	SH		DFND	7	0	721	0
SILVERBOW RES INC	COM	82836G102	62	6,403	SH		DFND	3	6,403	0	0
SILVERBOW RES INC	COM	82836G102	1	131	SH		DFND	4	0	131	0
SIMPLY GOOD FOODS CO	COM	82900L102	6	207	SH		DFND	21	207	0	0
SINOPEC SHANGHAI PETROCHEMIC	SPON ADR H	82935M109	3	89	SH		DFND	2	89	0	0
SINOPEC SHANGHAI PETROCHEMIC	SPON ADR H	82935M109	13	450	SH		DFND	5	450	0	0
SINOPEC SHANGHAI PETROCHEMIC	SPON ADR H	82935M109	1	36	SH		DFND	21	36	0	0
SINOPEC SHANGHAI PETROCHEMIC	SPON ADR H	82935M109	12	419	SH		DFND		419	0	0
SIRIUS XM HLDGS INC	COM	82968B103	438	69,962	SH		DFND	2	69,962	0	0
SIRIUS XM HLDGS INC	COM	82968B103	133	21,312	SH	Call	DFND	3	21,312	0	0
SIRIUS XM HLDGS INC	COM	82968B103	7,251	1,159,200	SH	Put	DFND	3	1,159,200	0	0
SIRIUS XM HLDGS INC	COM	82968B103	3,872	619,090	SH		DFND	3	549,172	0	69,918
SIRIUS XM HLDGS INC	COM	82968B103	2,514	401,848	SH		DFND	5	391,718	10,130	0
SIRIUS XM HLDGS INC	COM	82968B103	22	3,484	SH		DFND	8	3,484	0	0
SIRIUS XM HLDGS INC	COM	82968B103	8	1,207	SH		DFND	15	1,207	0	0
SIRIUS XM HLDGS INC	COM	82968B103	31	5,030	SH		DFND	19	5,030	0	0
SIRIUS XM HLDGS INC	COM	82968B103	100	16,048	SH		DFND	21	16,048	0	0
SIRIUS XM HLDGS INC	COM	82968B103	0	37	SH		SOLE		37	0	0
SITE CENTERS CORP	COM	82981J109	35	2,327	SH		DFND	3	2,327	0	0
SITE CENTERS CORP	COM	82981J109	0	13	SH		DFND	15	13	0	0
SITEONE LANDSCAPE SUPPLY INC	COM	82982L103	6,360	85,928	SH		DFND	3	82,875	0	3,053
SITEONE LANDSCAPE SUPPLY INC	COM	82982L103	20,578	278,012	SH		DFND	4	0	63,670	214,342
SITEONE LANDSCAPE SUPPLY INC	COM	82982L103	2,448	33,068	SH		DFND	5	49	33,019	0
SITEONE LANDSCAPE SUPPLY INC	COM	82982L103	50	669	SH		DFND	15	669	0	0
SITEONE LANDSCAPE SUPPLY INC	COM	82982L103	13	171	SH		DFND	21	171	0	0
SITO MOBILE LTD	COM NEW	82988R203	0	414	SH		DFND	2	414	0	0
SIX FLAGS ENTMT CORP NEW	COM	83001A102	490	9,650	SH		DFND	2	9,650	0	0
SIX FLAGS ENTMT CORP NEW	COM	83001A102	1,729	34,048	SH		DFND	3	33,093	0	955
SIX FLAGS ENTMT CORP NEW	COM	83001A102	29	571	SH		DFND	5	479	92	0
SIX FLAGS ENTMT CORP NEW	COM	83001A102	32	631	SH		DFND	15	631	0	0
SIX FLAGS ENTMT CORP NEW	COM	83001A102	14,605	287,566	SH		DFND	19	287,566	0	0
SIX FLAGS ENTMT CORP NEW	COM	83001A102	29	580	SH		OTR	19	580	0	0
SIX FLAGS ENTMT CORP NEW	COM	83001A102	87,092	1,714,743	SH		DFND	21	1,644,906	0	69,837
SIX FLAGS ENTMT CORP NEW	COM	83001A102	1,001	19,700	SH		SOLE		19,700	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	375	4,734	SH		DFND	1	4,734	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	369	4,662	SH		DFND	2	4,662	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	3,963	50,000	SH	Put	DFND	3	50,000	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	10,253	129,370	SH		DFND	3	127,423	0	1,947
SKYWORKS SOLUTIONS INC	COM	83088M102	1,905	24,032	SH		DFND	5	23,756	276	0
SKYWORKS SOLUTIONS INC	COM	83088M102	2	23	SH		DFND	8	23	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	37	461	SH		DFND	15	461	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	169	2,135	SH		DFND	19	2,135	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	0	5	SH		OTR	19	0	0	5
SKYWORKS SOLUTIONS INC	COM	83088M102	59	742	SH		DFND	21	742	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	160	2,020	SH		SOLE		2,020	0	0
SLACK TECHNOLOGIES INC	COM CL A	83088V102	26	1,114	SH		DFND	2	1,114	0	0
SLACK TECHNOLOGIES INC	COM CL A	83088V102	1,235	52,044	SH		DFND	3	48,811	0	3,233
SLACK TECHNOLOGIES INC	COM CL A	83088V102	1,432	60,355	SH		DFND	5	60,355	0	0
SLACK TECHNOLOGIES INC	COM CL A	83088V102	463	19,500	SH		DFND	8	19,500	0	0
SLEEP NUMBER CORP	COM	83125X103	74	1,786	SH		DFND	3	1,786	0	0
SLEEP NUMBER CORP	COM	83125X103	82	1,994	SH		DFND	21	33	0	1,961
SLEEP NUMBER CORP	COM	83125X103	0	11	SH		DFND	23	0	0	11
SMITH & NEPHEW PLC	SPDN ADR NEW	83175M205	4,483	93,147	SH		DFND	3	90,940	0	2,207
SMITH & NEPHEW PLC	SPDN ADR NEW	83175M205	12,333	256,251	SH		DFND	5	34,457	221,794	0
SMITH & NEPHEW PLC	SPDN ADR NEW	83175M205	20	420	SH		DFND	8	420	0	0
SMITH & NEPHEW PLC	SPDN ADR NEW	83175M205	41	861	SH		DFND	15	861	0	0
SMITH & NEPHEW PLC	SPDN ADR NEW	83175M205	9	178	SH		DFND	21	178	0	0
SMITH & NEPHEW PLC	SPDN ADR NEW	83175M205	73	1,507	SH		SOLE		1,507	0	0
SMARTFINANCIAL INC	COM NEW	83190L208	1	36	SH		DFND	2	36	0	0
SMART SAND INC	COM	83191H107	0	17	SH		DFND	21	17	0	0
SMILEDIRECTCLUB INC	CL A COM	83192H106	0	19	SH		DFND	2	19	0	0
SMILEDIRECTCLUB INC	CL A COM	83192H106	1	100	SH		DFND	21	100	0	0
SMARTSHEET INC	COM CL A	83200N103	782	21,700	SH	Call	DFND	3	21,700	0	0
SMARTSHEET INC	COM CL A	83200N103	155	4,300	SH		DFND	3	4,300	0	0
SMARTSHEET INC	COM CL A	83200N103	25	700	SH		DFND	5	700	0	0
SNAP INC	CL A	83304A106	5	300	SH	Call	DFND	2	300	0	0
SNAP INC	CL A	83304A106	2	100	SH	Put	DFND	2	100	0	0
SNAP INC	CL A	83304A106	35	2,197	SH		DFND	2	2,197	0	0
SNAP INC	CL A	83304A106	6,287	397,900	SH	Call	DFND	3	397,900	0	0
SNAP INC	CL A	83304A106	26,386	1,670,000	SH	Put	DFND	3	1,670,000	0	0
SNAP INC	CL A	83304A106	6,723	425,505	SH		DFND	3	411,120	0	14,385
SNAP INC	CL A	83304A106	369	23,358	SH		DFND	5	23,358	0	0
SNAP INC	CL A	83304A106	102	6,448	SH		DFND	11	6,448	0	0
SNAP INC	CL A	83304A106	114	7,200	SH		DFND	15	7,200	0	0
SNAP INC	CL A	83304A106	370	23,440	SH		DFND	19	23,440	0	0
SNAP INC	CL A	83304A106	12	783	SH		DFND	21	733	0	50
SNAP INC	CL A	83304A106	93	5,900	SH		SOLE		5,900	0	0
SOGOU INC	ADR REPSTG A	83409V104	1	300	SH		DFND	3	300	0	0
SOHU COM LTD	SPONSORED ADS	83410S108	1	125	SH		DFND	2	125	0	0
SOHU COM LTD	SPONSORED ADS	83410S108	6	600	SH		DFND	3	600	0	0
SOLAR CAP LTD	COM	83413U100	15	724	SH		DFND	2	724	0	0
SOLAR CAP LTD	COM	83413U100	1,062	51,429	SH		DFND	3	49,189	0	2,240
SOLAR CAP LTD	COM	83413U100	1,034	50,084	SH		DFND	5	50,084	0	0
SOLAR CAP LTD	COM	83413U100	61	2,955	SH		DFND	8	2,955	0	0
SOLAR SR CAP LTD	COM	83416M105	1	47	SH		DFND	2	47	0	0
SOLAR SR CAP LTD	COM	83416M105	365	20,550	SH		DFND	3	18,050	0	2,500
SOLARCITY CORP	NOTE 1.625%11	83416TAC4	12	12,000	PRN		DFND	21	12,000	0	0
SOLAREDGE TECHNOLOGIES INC	COM	83417M104	114	1,356	SH		DFND	3	1,356	0	0
SOLAREDGE TECHNOLOGIES INC	COM	83417M104	189	2,258	SH		DFND	5	2,258	0	0
SOLAREDGE TECHNOLOGIES INC	COM	83417M104	140	1,675	SH		DFND	8	1,675	0	0
SOLAREDGE TECHNOLOGIES INC	COM	83417M104	7	80	SH		DFND	15	80	0	0
SOLAREDGE TECHNOLOGIES INC	COM	83417M104	175	2,085	SH		DFND	19	2,085	0	0
SOLAREDGE TECHNOLOGIES INC	COM	83417M104	39	460	SH		DFND	21	460	0	0
SOLARWINDS CORP	COM	83417Q105	55	2,966	SH		DFND	3	2,338	0	628
SOLARIS OILFIELD INFRSTR INC	COM CL A	83418M103	207	15,400	SH		DFND	4	0	15,400	0
SOLARIS OILFIELD INFRSTR INC	COM CL A	83418M103	0	3	SH		DFND	21	3	0	0
SONIC AUTOMOTIVE INC	CL A	83545G102	16	500	SH		DFND	3	500	0	0
SONIC AUTOMOTIVE INC	CL A	83545G102	418	13,300	SH		DFND	4	0	13,300	0
SONIC AUTOMOTIVE INC	CL A	83545G102	135	4,306	SH		SOLE		4,306	0	0
SONOS INC	COM	83570H108	370	27,602	SH		DFND	3	27,202	0	400
SONOS INC	COM	83570H108	298	22,187	SH		DFND	5	22,187	0	0
SONOS INC	COM	83570H108	13	1,000	SH		DFND	15	1,000	0	0
SOPHIRIS BIO INC	COM NEW	83578Q209	1	1,079	SH		DFND	5	437	642	0
SORRENTO THERAPEUTICS INC	COM NEW	83587F202	0	125	SH		DFND	3	125	0	0
SOTHERLY HOTELS INC	COM	83600C103	18	2,650	SH		DFND	3	2,650	0	0
SOUND FINL BANCORP INC	COM	83607A100	0	1	SH		DFND	21	1	0	0
SOUTH PLAINS FINANCIAL INC	COM	83946P107	1	44	SH		DFND	2	44	0	0
SOUTHERN COPPER CORP	COM	84265V105	503	14,746	SH		DFND	3	12,809	0	1,937
SOUTHERN COPPER CORP	COM	84265V105	689	20,183	SH		DFND	5	20,183	0	0
SOUTHERN COPPER CORP	COM	84265V105	17	490	SH		DFND	8	490	0	0
SOUTHERN COPPER CORP	COM	84265V105	47	1,381	SH		DFND	15	1,381	0	0
SOUTHERN COPPER CORP	COM	84265V105	3	76	SH		DFND	21	76	0	0
SOUTHERN COPPER CORP	COM	84265V105	1	23	SH		SOLE		23	0	0
SOUTHSIDE BANCSHARES INC	COM	84470P109	35	1,018	SH		DFND	2	1,018	0	0
SOUTHSIDE BANCSHARES INC	COM	84470P109	2,118	62,079	SH		DFND	3	62,079	0	0
SPARK THERAPEUTICS INC	COM	84652J103	2,826	29,138	SH		DFND	2	29,138	0	0
SPARK THERAPEUTICS INC	COM	84652J103	1	13	SH		DFND	3	0	0	13
SPARK THERAPEUTICS INC	COM	84652J103	3	30	SH		OTR	19	0	0	30
SPARK THERAPEUTICS INC	COM	84652J103	47	480	SH		DFND	21	480	0	0
SPARK THERAPEUTICS INC	COM	84652J103	600	6,186	SH		SOLE		6,186	0	0
SPECIAL OPPORTUNITIES FD INC	COM	84741T104	31	2,149	SH		DFND	3	0	0	2,149
SPECTRUM PHARMACEUTICALS INC	COM	84763A108	19	2,300	SH		DFND	3	2,300	0	0
SPECTRUM BRANDS HLDGS INC NE	COM	84790A105	1,012	19,192	SH		DFND	1	19,192	0	0
SPECTRUM BRANDS HLDGS INC NE	COM	84790A105	109	2,063	SH		DFND	3	1,913	0	150
SPECTRUM BRANDS HLDGS INC NE	COM	84790A105	928	17,605	SH		DFND	5	72	17,533	0
SPECTRUM BRANDS HLDGS INC NE	COM	84790A105	8	161	SH		DFND	15	161	0	0
SPECTRUM BRANDS HLDGS INC NE	COM	84790A105	2	40	SH		DFND	19	40	0	0
SPECTRUM BRANDS HLDGS INC NE	COM	84790A105	10	194	SH		DFND	21	194	0	0
SPECTRUM BRANDS HLDGS INC NE	COM	84790A105	11,034	209,288	SH		DFND	23	187,028	0	22,260
SPECTRUM BRANDS HLDGS INC NE	COM	84790A105	568	10,779	SH		DFND	26;23	0	0	10,779
SPECTRUM BRANDS HLDGS INC NE	COM	84790A105	3	65	SH		SOLE		65	0	0
SPERO THERAPEUTICS INC	COM	84833T103	3	300	SH		DFND	8	300	0	0
SPHERE 3D CORP NEW	COM	84841L308	0	44	SH		DFND	5	44	0	0
SPIRE INC	COM	84857L101	602	6,895	SH		DFND	2	6,895	0	0
SPIRE INC	COM	84857L101	242	2,771	SH		DFND	3	1,945	0	826
SPIRE INC	COM	84857L101	25,859	296,409	SH		DFND	4	0	106,607	189,802
SPIRE INC	COM	84857L101	76	868	SH		DFND	15	868	0	0
SPIRE INC	COM	84857L101	4	42	SH		DFND	21	42	0	0
SPIRIT RLTY CAP INC NEW	COM NEW	84860W300	564	11,789	SH		DFND	2	11,789	0	0
SPIRIT RLTY CAP INC NEW	COM NEW	84860W300	1,873	39,128	SH		DFND	3	37,581	0	1,547
SPIRIT RLTY CAP INC NEW	COM NEW	84860W300	809	16,901	SH		DFND	5	16,901	0	0
SPIRIT RLTY CAP INC NEW	COM NEW	84860W300	0	4	SH		DFND	15	4	0	0
SPIRIT RLTY CAP INC NEW	COM NEW	84860W300	78	1,631	SH		DFND	21	1,631	0	0
SPIRIT RLTY CAP INC NEW	NOTE 3.750% 5/1	84860WAB8	270	264,000	PRN		DFND	3	264,000	0	0
SPIRIT OF TEX BANCSHARES INC	COM	84861D103	4	207	SH		DFND	2	207	0	0
SPIRIT OF TEX BANCSHARES INC	COM	84861D103	372	17,250	SH		DFND	21	17,250	0	0
SPIRIT MTA REIT	COM SHS BEN IN	84861U105	24	2,791	SH		DFND	3	2,141	0	650
SPIRIT MTA REIT	COM SHS BEN IN	84861U105	1	135	SH		DFND	23	135	0	0
SPLUNK INC	NOTE 0.500% 9/1	848637AC8	1,769	1,643,000	PRN		DFND	3	1,643,000	0	0
SPLUNK INC	NOTE 0.500% 9/1	848637AC8	47,661	44,275,000	PRN		DFND	6	44,275,000	0	0
SPOK HLDGS INC	COM	84863T106	426	35,677	SH		DFND	1	35,677	0	0
SPOK HLDGS INC	COM	84863T106	308	25,800	SH		DFND	4	0	25,800	0
SPORTSMANS WHSE HLDGS INC	COM	84920Y106	2	440	SH		DFND	2	440	0	0
SPORTSMANS WHSE HLDGS INC	COM	84920Y106	61	11,786	SH		DFND	3	8,286	0	3,500
SPROTT PHYSICAL GOLD TRUST	UNIT	85207H104	2,188	185,087	SH		DFND	3	183,087	0	2,000
SPROTT PHYSICAL GOLD TRUST	UNIT	85207H104	8,717	737,505	SH		DFND	5	737,155	350	0
SPROTT PHYSICAL GOLD TRUST	UNIT	85207H104	461	38,982	SH		DFND	8	38,982	0	0
SPROTT PHYSICAL GOLD TRUST	UNIT	85207H104	38	3,242	SH		DFND	15	3,242	0	0
SPROTT PHYSICAL GOLD TRUST	UNIT	85207H104	681	57,640	SH		DFND	21	4,540	0	53,100
SPROTT PHYSICAL SILVER TR	TR UNIT	85207K107	381	61,125	SH		DFND	3	59,125	0	2,000
SPROTT PHYSICAL SILVER TR	TR UNIT	85207K107	106	17,042	SH		DFND	5	16,404	638	0
SPROTT PHYSICAL SILVER TR	TR UNIT	85207K107	562	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	172	27,500	SH		DFND	21	500	0	27,000
SPROTT PHYSICAL PLAT PALLAD	UNIT	85207Q104	72	5,648	SH		DFND	3	5,648	0	0
SPRINT CORPORATION	COM	85207U105	3,339	541,101	SH		DFND	3	537,801	0	3,300
SPRINT CORPORATION	COM	85207U105	484	78,480	SH		SOLE		78,480	0	0
SPROTT FOCUS TR INC	COM	85208J109	612	90,735	SH		DFND	3	90,735	0	0
SPROTT FOCUS TR INC	COM	85208J109	23	3,388	SH		DFND	15	3,388	0	0
SPROUTS FMRS MKT INC	COM	85208M102	210	10,871	SH		DFND	2	10,871	0	0
SPROUTS FMRS MKT INC	COM	85208M102	697	36,015	SH		DFND	3	33,968	0	2,047
SPROUTS FMRS MKT INC	COM	85208M102	3	161	SH		DFND	5	161	0	0
SPROUTS FMRS MKT INC	COM	85208M102	1	74	SH		DFND	21	74	0	0
SPROTT PHYSICAL GOLD & SILVE	TR UNIT	85208R101	8,885	627,064	SH		DFND	3	622,016	0	5,048
SPROTT PHYSICAL GOLD & SILVE	TR UNIT	85208R101	20,337	1,435,249	SH		DFND	5	1,419,919	15,330	0
SPROTT PHYSICAL GOLD & SILVE	TR UNIT	85208R101	35	2,504	SH		DFND	8	2,504	0	0
SPROTT PHYSICAL GOLD & SILVE	TR UNIT	85208R101	26	1,850	SH		DFND	15	1,850	0	0
SPROTT ETF TR	GOLD MINERS ETF	85210B102	30	1,301	SH		DFND	2	1,301	0	0
SPROTT ETF TR	GOLD MINERS ETF	85210B102	862	37,658	SH		DFND	3	37,158	0	500
SPROTT ETF TR	GOLD MINERS ETF	85210B102	11	500	SH		DFND	5	500	0	0
SQUARE INC	NOTE 0.500% 5/1	852234AD5	33,540	30,427,000	PRN		DFND	6	30,427,000	0	0
STABILIS ENERGY INC	COM	85236P101	13	2,075	SH		DFND	21	2,075	0	0
STAGE STORES INC	COM NEW	85254C305	3	1,545	SH		DFND	2	1,545	0	0
STAG INDL INC	COM	85254J102	16	531	SH		DFND	2	531	0	0
STAG INDL INC	COM	85254J102	5,121	173,715	SH		DFND	3	168,399	0	5,316
STAG INDL INC	COM	85254J102	22,847	775,010	SH		DFND	4	0	236,460	538,550
STAG INDL INC	COM	85254J102	892	30,254	SH		DFND	5	26,191	4,063	0
STAG INDL INC	COM	85254J102	163	5,537	SH		DFND	8	5,537	0	0
STAG INDL INC	COM	85254J102	119	4,036	SH		DFND	15	4,036	0	0
STAG INDL INC	COM	85254J102	3	107	SH		OTR	19	0	0	107
STAG INDL INC	COM	85254J102	6	191	SH		DFND	21	191	0	0
STANDARD AVB FINL CORP	COM	85303B100	242	8,979	SH		DFND	3	8,979	0	0
STANTEC INC	COM	85472N109	101,610	4,583,223	SH		DFND	1	4,583,223	0	0
STANTEC INC	COM	85472N109	9	400	SH		DFND	3	400	0	0
STANTEC INC	COM	85472N109	34,202	1,542,704	SH		DFND	5	1,469,088	73,616	0
STANTEC INC	COM	85472N109	4	200	SH		DFND	7	0	200	0
STANTEC INC	COM	85472N109	419	18,884	SH		DFND	8	18,884	0	0
STANTEC INC	COM	85472N109	67	3,000	SH		SOLE		3,000	0	0
STARTEK INC	COM	85569C107	2	368	SH		DFND	2	368	0	0
STARS GROUP INC	COM	85570W100	30,215	2,017,020	SH		DFND	1	2,017,020	0	0
STARS GROUP INC	COM	85570W100	7	500	SH		DFND	3	500	0	0
STARS GROUP INC	COM	85570W100	4,260	284,369	SH		DFND	5	284,369	0	0
STARS GROUP INC	COM	85570W100	257	17,150	SH		DFND	8	17,150	0	0
STARS GROUP INC	COM	85570W100	1	81	SH		DFND	15	81	0	0
STARS GROUP INC	COM	85570W100	15	992	SH		SOLE		992	0	0
STARWOOD PPTY TR INC	COM	85571B105	7,465	308,205	SH		DFND	3	305,711	0	2,494
STARWOOD PPTY TR INC	COM	85571B105	252	10,391	SH		DFND	5	10,391	0	0
STARWOOD PPTY TR INC	COM	85571B105	121	5,000	SH		DFND	13	5,000	0	0
STARWOOD PPTY TR INC	COM	85571B105	61	2,531	SH		DFND	15	2,531	0	0
STARWOOD PPTY TR INC	COM	85571B105	9	375	SH		DFND	19	375	0	0
STARWOOD PPTY TR INC	COM	85571B105	19	800	SH		OTR	19	800	0	0
STARWOOD PPTY TR INC	COM	85571B105	54	2,227	SH		DFND	21	2,227	0	0
STARWOOD PPTY TR INC	COM	85571B105	23,889	986,347	SH		DFND	24	213,290	0	773,057
STARWOOD PPTY TR INC	COM	85571B105	1	29	SH		SOLE		29	0	0
STARWOOD PPTY TR INC	NOTE 4.375% 4/0	85571BAH8	4	4,000	PRN		DFND	3	4,000	0	0
STARWOOD PPTY TR INC	NOTE 4.375% 4/0	85571BAH8	17,339	16,742,000	PRN		DFND	6	16,742,000	0	0
STARWOOD PPTY TR INC	NOTE 4.375% 4/0	85571BAH8	7	7,000	PRN		DFND	21	7,000	0	0
STEMLINE THERAPEUTICS INC	COM	85858C107	31	3,000	SH		DFND	3	3,000	0	0
STEREOTAXIS INC	COM NEW	85916J409	23	6,685	SH		DFND	3	0	0	6,685
STERLING BANCORP DEL	COM	85917A100	223	11,133	SH		DFND	2	11,133	0	0
STERLING BANCORP DEL	COM	85917A100	1,586	79,038	SH		DFND	3	56,938	0	22,100
STERLING BANCORP DEL	COM	85917A100	3,726	185,720	SH		DFND	4	0	41,560	144,160
STERLING BANCORP DEL	COM	85917A100	2	76	SH		DFND	5	0	76	0
STERLING BANCORP DEL	COM	85917A100	30	1,500	SH		DFND	8	1,500	0	0
STERLING BANCORP DEL	COM	85917A100	3	128	SH		OTR	19	0	0	128
STERLING BANCORP DEL	COM	85917A100	34	1,711	SH		DFND	21	1,711	0	0
STERLING BANCORP DEL	COM	85917A100	55,769	2,780,102	SH		DFND	23	2,551,333	0	228,769
STERLING BANCORP DEL	COM	85917A100	1,928	96,132	SH		DFND	26;23	0	0	96,132
STERLING BANCORP DEL	COM	85917A100	50	2,480	SH		SOLE		2,480	0	0
STOKE THERAPEUTICS INC	COM	86150R107	0	22	SH		DFND	2	22	0	0
STONE HBR EMERG MRKTS INC FD	COM	86164T107	153	11,654	SH		DFND	3	11,654	0	0
STONE HBR EMERG MKTS TL INC	COM	86164W100	1,601	137,748	SH		DFND	3	137,748	0	0
STONE HBR EMERG MKTS TL INC	COM	86164W100	23	2,000	SH		DFND	15	2,000	0	0
STONERIDGE INC	COM	86183P102	19	619	SH		DFND	3	619	0	0
STONERIDGE INC	COM	86183P102	13,111	423,345	SH		DFND	4	0	265,065	158,280
STONERIDGE INC	COM	86183P102	14	446	SH		DFND	15	446	0	0
STONERIDGE INC	COM	86183P102	26	827	SH		OTR	19	0	0	827
STONEMOR PARTNERS L P	COM UNITS INT	86183Q100	13	11,309	SH		DFND	3	11,309	0	0
STRATEGIC ED INC	COM	86272C103	3,217	23,678	SH		DFND	3	20,369	0	3,309
STRATEGIC ED INC	COM	86272C103	2,146	15,797	SH		DFND	5	15,797	0	0
STRATEGIC ED INC	COM	86272C103	29	215	SH		DFND	8	215	0	0
STRATEGIC ED INC	COM	86272C103	68	500	SH		DFND	15	500	0	0
STRATEGIC ED INC	COM	86272C103	18	132	SH		OTR	19	0	0	132
STRATEGIC ED INC	COM	86272C103	10	76	SH		DFND	21	76	0	0
STRATEGY SHS	US MKT ROTON ETF	86280R100	181	5,373	SH		DFND	2	5,373	0	0
STRATEGY SHS	US MKT ROTON ETF	86280R100	67	2,000	SH		DFND	3	2,000	0	0
STRATEGY SHS	ECOLOGCL STRATGY	86280R209	154	3,734	SH		DFND	3	3,734	0	0
SUMITOMO MITSUI FINL GROUP I	SPONSORED ADR	86562M209	2,751	402,159	SH		DFND	3	387,910	0	14,249
SUMITOMO MITSUI FINL GROUP I	SPONSORED ADR	86562M209	7,758	1,134,281	SH		DFND	5	20,797	1,113,484	0
SUMITOMO MITSUI FINL GROUP I	SPONSORED ADR	86562M209	79	11,533	SH		DFND	15	11,533	0	0
SUMITOMO MITSUI FINL GROUP I	SPONSORED ADR	86562M209	4	534	SH		OTR	19	0	0	534
SUMITOMO MITSUI FINL GROUP I	SPONSORED ADR	86562M209	27	3,945	SH		DFND	21	3,945	0	0
SUMMIT FINANCIAL GROUP INC	COM	86606G101	1	58	SH		DFND	2	58	0	0
SUMMIT FINANCIAL GROUP INC	COM	86606G101	14	563	SH		DFND	3	563	0	0
SUMMIT MATLS INC	CL A	86614U100	9	401	SH		DFND	2	401	0	0
SUMMIT MATLS INC	CL A	86614U100	1,265	56,961	SH		DFND	3	53,233	0	3,728
SUMMIT MATLS INC	CL A	86614U100	10	458	SH		DFND	5	0	458	0
SUMMIT MATLS INC	CL A	86614U100	5	220	SH		DFND	21	220	0	0
SUNCOKE ENERGY INC	COM	86722A103	3	469	SH		DFND	3	469	0	0
SUNCOKE ENERGY INC	COM	86722A103	3	574	SH		DFND	5	574	0	0
SUNCOKE ENERGY INC	COM	86722A103	29	5,063	SH		DFND	9	5,063	0	0
SUNCOKE ENERGY INC	COM	86722A103	0	45	SH		DFND	21	45	0	0
SUNCOKE ENERGY INC	COM	86722A103	1	138	SH		DFND	23	138	0	0
SUNDIAL GROWERS INC	COM	86730L109	144	30,100	SH		DFND	3	30,100	0	0
SUNDIAL GROWERS INC	COM	86730L109	3	717	SH		DFND	5	717	0	0
SUNNOVA ENERGY INTL INC	COM	86745K104	2	140	SH		DFND	2	140	0	0
SUNOCO LP	COM UT REP LP	86765K109	853	27,108	SH		DFND	3	25,258	0	1,850
SUNOCO LP	COM UT REP LP	86765K109	85	2,702	SH		DFND	5	2,702	0	0
SUNOCO LP	COM UT REP LP	86765K109	5	165	SH		DFND	19	165	0	0
SUNOCO LP	COM UT REP LP	86765K109	33	1,048	SH		DFND	21	748	0	300
SUNOPTA INC	COM	8676EP108	1	452	SH		DFND	2	452	0	0
SUNOPTA INC	COM	8676EP108	0	100	SH		DFND	3	100	0	0
SUNOPTA INC	COM	8676EP108	57	31,445	SH		DFND	5	31,445	0	0
SUNRUN INC	COM	86771W105	215	12,844	SH		DFND	3	12,194	0	650
SUNRUN INC	COM	86771W105	20	1,200	SH		DFND	5	1,200	0	0
SUNRUN INC	COM	86771W105	3	204	SH		DFND	21	204	0	0
SUNRUN INC	COM	86771W105	1,065	63,741	SH		DFND	23	55,327	0	8,414
SUNRUN INC	COM	86771W105	635	37,993	SH		OTR	23	0	0	37,993
SUNRUN INC	COM	86771W105	493	29,524	SH		DFND	27;23	29,524	0	0
SUNWORKS INC	COM NEW	86803X204	0	76	SH		DFND	2	76	0	0
SUNWORKS INC	COM NEW	86803X204	1	272	SH		DFND	3	272	0	0
SUPER LEAGUE GAMING INC	COM	86804F202	0	70	SH		DFND	2	70	0	0
SUPER LEAGUE GAMING INC	COM	86804F202	109	25,272	SH		DFND	19	25,272	0	0
SUPPORT COM INC	COM NEW	86858W200	1	498	SH		DFND	2	498	0	0
SURGERY PARTNERS INC	COM	86881A100	3	386	SH		DFND	2	386	0	0
SURGERY PARTNERS INC	COM	86881A100	26	3,500	SH		DFND	3	3,500	0	0
SUTTER ROCK CAP CORP	COM	86944Q100	45	7,240	SH		DFND	3	7,240	0	0
SUZANO SA	SPON ADS	86959K105	134	16,612	SH		DFND	2	16,612	0	0
SUZANO SA	SPON ADS	86959K105	0	34	SH		DFND	5	34	0	0
SUZANO SA	SPON ADS	86959K105	1	94	SH		DFND	15	94	0	0
SWITCH INC	CL A	87105L104	688	44,050	SH		DFND	3	44,050	0	0
SWITCH INC	CL A	87105L104	3,925	251,267	SH		DFND	19	251,267	0	0
SWITCH INC	CL A	87105L104	8	484	SH		DFND	21	484	0	0
SYNCHRONOSS TECHNOLOGIES INC	COM	87157B103	41	7,526	SH		DFND	3	7,526	0	0
SYNCHRONOSS TECHNOLOGIES INC	COM	87157B103	1,001	185,448	SH		DFND	4	0	99,891	85,557
SYNCHRONOSS TECHNOLOGIES INC	COM	87157B103	1	100	SH		DFND	23	100	0	0
SYNAPTICS INC	COM	87157D109	215	5,394	SH		DFND	2	5,394	0	0
SYNAPTICS INC	COM	87157D109	495	12,380	SH		DFND	3	11,980	0	400
SYNAPTICS INC	COM	87157D109	37	920	SH		DFND	5	920	0	0
SYNAPTICS INC	COM	87157D109	17	416	SH		DFND	15	416	0	0
SYNOVUS FINL CORP	COM NEW	87161C501	473	13,234	SH		DFND	2	13,234	0	0
SYNOVUS FINL CORP	COM NEW	87161C501	276	7,718	SH		DFND	3	7,668	0	50
SYNOVUS FINL CORP	COM NEW	87161C501	3,054	85,400	SH		DFND	4	0	27,840	57,560
SYNOVUS FINL CORP	COM NEW	87161C501	2	50	SH		DFND	15	50	0	0
SYNOVUS FINL CORP	COM NEW	87161C501	3	82	SH		OTR	19	0	0	82
SYNOVUS FINL CORP	COM NEW	87161C501	249	6,959	SH		DFND	21	6,789	0	170
SYNOVUS FINL CORP	COM NEW	87161C501	58	1,629	SH		SOLE		1,629	0	0
SYNNEX CORP	COM	87162W100	488	4,325	SH		DFND	2	4,325	0	0
SYNNEX CORP	COM	87162W100	265	2,349	SH		DFND	3	2,252	0	97
SYNNEX CORP	COM	87162W100	13	119	SH		DFND	5	119	0	0
SYNNEX CORP	COM	87162W100	26	227	SH		DFND	15	227	0	0
SYNNEX CORP	COM	87162W100	176	1,561	SH		DFND	21	1,561	0	0
SYNNEX CORP	COM	87162W100	2	15	SH		DFND	23	15	0	0
SYNTHETIC BIOLOGICS INC	COM NEW	87164U201	0	72	SH		DFND	21	72	0	0
SYNCHRONY FINL	COM	87165B103	9,154	268,517	SH		DFND	1	268,517	0	0
SYNCHRONY FINL	COM	87165B103	1,705	50,000	SH	Put	DFND	3	50,000	0	0
SYNCHRONY FINL	COM	87165B103	13,610	399,251	SH		DFND	3	391,208	0	8,043
SYNCHRONY FINL	COM	87165B103	7,130	209,160	SH		DFND	4	0	6,690	202,470
SYNCHRONY FINL	COM	87165B103	2,768	81,187	SH		DFND	5	81,110	77	0
SYNCHRONY FINL	COM	87165B103	14	400	SH		DFND	8	400	0	0
SYNCHRONY FINL	COM	87165B103	4,943	145,000	SH		DFND	11	145,000	0	0
SYNCHRONY FINL	COM	87165B103	446	13,072	SH		DFND	15	13,072	0	0
SYNCHRONY FINL	COM	87165B103	901	26,442	SH		DFND	19	26,442	0	0
SYNCHRONY FINL	COM	87165B103	193	5,648	SH		OTR	19	5,635	0	13
SYNCHRONY FINL	COM	87165B103	196	5,742	SH		DFND	21	5,520	0	222
SYNCHRONY FINL	COM	87165B103	13	367	SH		DFND	23	0	0	367
SYNCHRONY FINL	COM	87165B103	96	2,804	SH		SOLE		2,804	0	0
SYNEOS HEALTH INC	CL A	87166B102	388	7,299	SH		DFND	2	7,299	0	0
SYNEOS HEALTH INC	CL A	87166B102	73	1,369	SH		DFND	3	1,337	0	32
SYNEOS HEALTH INC	CL A	87166B102	175	3,283	SH		DFND	5	2,290	993	0
SYNEOS HEALTH INC	CL A	87166B102	3	50	SH		DFND	15	50	0	0
SYNEOS HEALTH INC	CL A	87166B102	5	97	SH		DFND	21	97	0	0
SYNEOS HEALTH INC	CL A	87166B102	2,113	39,716	SH		DFND	23	34,246	0	5,470
SYNEOS HEALTH INC	CL A	87166B102	1,322	24,841	SH		OTR	23	0	0	24,841
SYNEOS HEALTH INC	CL A	87166B102	864	16,230	SH		DFND	27;23	16,230	0	0
SYNLOGIC INC	COM	87166L100	0	161	SH		DFND	2	161	0	0
SYNTAX ETF TR	STRATIFD LRG CAP	87166N106	221	4,591	SH		DFND	3	4,591	0	0
SYNTHORX INC	COM	87167A103	353	21,674	SH		DFND	3	3,438	0	18,236
TC PIPELINES LP	UT COM LTD PRT	87233Q108	734	18,053	SH		DFND	3	10,287	0	7,766
TD AMERITRADE HLDG CORP	COM	87236Y108	934	20,000	SH	Call	DFND	3	20,000	0	0
TD AMERITRADE HLDG CORP	COM	87236Y108	560	12,000	SH	Put	DFND	3	12,000	0	0
TD AMERITRADE HLDG CORP	COM	87236Y108	194	4,163	SH		DFND	3	4,163	0	0
TD AMERITRADE HLDG CORP	COM	87236Y108	167	3,575	SH		DFND	5	3,575	0	0
TD AMERITRADE HLDG CORP	COM	87236Y108	1	11	SH		DFND	15	11	0	0
TD AMERITRADE HLDG CORP	COM	87236Y108	53	1,143	SH		DFND	21	1,143	0	0
TD AMERITRADE HLDG CORP	COM	87236Y108	47	1,000	SH		SOLE		1,000	0	0
BLACKROCK TCP CAPITAL CORP	NOTE 4.625% 3	87238QAD5	263	255,000	PRN		DFND	3	255,000	0	0
TFS FINL CORP	COM	87240R107	3	191	SH		DFND	3	191	0	0
TFS FINL CORP	COM	87240R107	37	2,073	SH		DFND	21	2,073	0	0
TFS FINL CORP	COM	87240R107	45	2,500	SH		DFND	24	0	0	2,500
THL CR SR LN FD	COM	87244R103	1,029	68,487	SH		DFND	3	68,487	0	0
THL CR SR LN FD	COM	87244R103	11	700	SH		DFND	19	700	0	0
THL CR SR LN FD	COM	87244R103	0	16	SH		OTR	19	0	0	16
TRI POINTE GROUP INC	COM	87265H109	346	23,022	SH		DFND	2	23,022	0	0
TRI POINTE GROUP INC	COM	87265H109	27	1,800	SH		DFND	3	1,800	0	0
TRI POINTE GROUP INC	COM	87265H109	5,457	362,803	SH		DFND	4	0	11,713	351,090
TRI POINTE GROUP INC	COM	87265H109	4	250	SH		DFND	5	250	0	0
TRI POINTE GROUP INC	COM	87265H109	8	526	SH		DFND	15	526	0	0
TRI POINTE GROUP INC	COM	87265H109	32	2,120	SH		DFND	19	2,120	0	0
TPG SPECIALTY LENDING INC	COM	87265K102	27	1,288	SH		DFND	2	1,288	0	0
TPG SPECIALTY LENDING INC	COM	87265K102	1,473	70,223	SH		DFND	3	64,893	0	5,330
TPG SPECIALTY LENDING INC	COM	87265K102	600	28,600	SH		DFND	24	6,500	0	22,100
TPI COMPOSITES INC	COM	87266J104	5	250	SH		DFND	3	250	0	0
TPI COMPOSITES INC	COM	87266J104	2,019	107,690	SH		DFND	5	107,690	0	0
TPI COMPOSITES INC	COM	87266J104	46	2,447	SH		DFND	8	2,447	0	0
TPI COMPOSITES INC	COM	87266J104	5	269	SH		DFND	15	269	0	0
TPG RE FIN TR INC	COM	87266M107	40	2,000	SH		DFND	3	2,000	0	0
TTM TECHNOLOGIES INC	COM	87305R109	6,713	550,493	SH		DFND	3	550,493	0	0
TTM TECHNOLOGIES INC	COM	87305R109	19	1,555	SH		DFND	19	1,555	0	0
TTM TECHNOLOGIES INC	COM	87305R109	3	260	SH		OTR	19	0	0	260
TTM TECHNOLOGIES INC	COM	87305R109	7	600	SH		DFND	21	600	0	0
TTM TECHNOLOGIES INC	NOTE 1.750%12	87305RAD1	8,556	6,415,000	PRN		DFND	3	6,415,000	0	0
TTM TECHNOLOGIES INC	NOTE 1.750%12	87305RAD1	12	9,000	PRN		DFND	21	9,000	0	0
TACTILE SYS TECHNOLOGY INC	COM	87357P100	848	20,045	SH		DFND	3	19,946	0	99
TACTILE SYS TECHNOLOGY INC	COM	87357P100	2	36	SH		DFND	15	36	0	0
TACTILE SYS TECHNOLOGY INC	COM	87357P100	599	14,159	SH		DFND	21	14,159	0	0
TAILORED BRANDS INC	COM	87403A107	440	100,000	SH	Put	DFND	3	100,000	0	0
TAILORED BRANDS INC	COM	87403A107	126	28,541	SH		DFND	3	28,425	0	116
TAILORED BRANDS INC	COM	87403A107	0	40	SH		DFND	19	40	0	0
TAILORED BRANDS INC	COM	87403A107	1	129	SH		DFND	21	129	0	0
TALOS ENERGY INC	COM	87484T108	3	160	SH		DFND	21	160	0	0
TALOS ENERGY INC	*W EXP 02/28/202	87484T116	0	4	SH		DFND	21	4	0	0
TANDY LEATHER FACTORY INC	COM	87538X105	0	67	SH		DFND	2	67	0	0
TANDY LEATHER FACTORY INC	COM	87538X105	0	33	SH		DFND	21	33	0	0
TANZANIAN GOLD CORP	COM	87601A107	1	1,135	SH		DFND	3	1,135	0	0
TANZANIAN GOLD CORP	COM	87601A107	3	3,330	SH		DFND	5	3,330	0	0
TARGA RES CORP	COM	87612G101	9,488	236,201	SH		DFND	3	199,693	0	36,508
TARGA RES CORP	COM	87612G101	1,323	32,923	SH		DFND	5	152	32,771	0
TARGA RES CORP	COM	87612G101	12	306	SH		DFND	8	306	0	0
TARGA RES CORP	COM	87612G101	152	3,794	SH		DFND	15	3,794	0	0
TARGA RES CORP	COM	87612G101	4	100	SH		DFND	19	100	0	0
TARGA RES CORP	COM	87612G101	160	3,979	SH		DFND	21	3,979	0	0
TARGA RES CORP	COM	87612G101	36	898	SH		DFND	24	0	0	898
TAYLOR MORRISON HOME CORP	COM	87724P106	51	1,954	SH		DFND	2	1,954	0	0
TAYLOR MORRISON HOME CORP	COM	87724P106	467	17,988	SH		DFND	3	17,869	0	119
TAYLOR MORRISON HOME CORP	COM	87724P106	13,096	504,867	SH		DFND	4	0	246,517	258,350
TAYLOR MORRISON HOME CORP	COM	87724P106	802	30,906	SH		DFND	5	0	30,906	0
TAYLOR MORRISON HOME CORP	COM	87724P106	4	154	SH		OTR	19	0	0	154
TAYLOR MORRISON HOME CORP	COM	87724P106	24	935	SH		DFND	21	935	0	0
TC ENERGY CORP	COM	87807B107	1,350,280	26,072,207	SH		DFND	1	26,072,207	0	0
TC ENERGY CORP	COM	87807B107	9,978	192,658	SH		DFND	3	180,263	0	12,395
TC ENERGY CORP	COM	87807B107	7,251	140,000	SH	Call	DFND	5	140,000	0	0
TC ENERGY CORP	COM	87807B107	68,104	1,315,000	SH	Put	DFND	5	1,315,000	0	0
TC ENERGY CORP	COM	87807B107	1,032,145	19,929,422	SH		DFND	5	17,789,285	2,140,137	0
TC ENERGY CORP	COM	87807B107	67,719	1,307,574	SH		DFND	7	0	1,307,574	0
TC ENERGY CORP	COM	87807B107	35	671	SH		OTR	7	671	0	0
TC ENERGY CORP	COM	87807B107	26,090	503,758	SH		DFND	8	415,505	88,253	0
TC ENERGY CORP	COM	87807B107	1,180	22,775	SH		DFND	9	22,775	0	0
TC ENERGY CORP	COM	87807B107	35	670	SH		DFND	15	670	0	0
TC ENERGY CORP	COM	87807B107	3,942	76,112	SH		DFND	19	76,112	0	0
TC ENERGY CORP	COM	87807B107	252	4,867	SH		DFND	21	4,867	0	0
TC ENERGY CORP	COM	87807B107	2,427	46,867	SH		DFND	29	46,867	0	0
TC ENERGY CORP	COM	87807B107	17,888	345,400	SH	Put	SOLE		345,400	0	0
TC ENERGY CORP	COM	87807B107	636	12,282	SH		DFND		12,282	0	0
TC ENERGY CORP	COM	87807B107	1,801,222	34,779,341	SH		SOLE		34,779,341	0	0
TCR2 THERAPEUTICS INC	COM	87808K106	1	56	SH		DFND	2	56	0	0
TECHTARGET INC	COM	87874R100	43	1,929	SH		DFND	11	1,929	0	0
TECOGEN INC NEW	COM NEW	87876P201	1	386	SH		DFND	2	386	0	0
TEGNA INC	COM	87901J105	556	35,814	SH		DFND	1	35,814	0	0
TEGNA INC	COM	87901J105	384	24,700	SH		DFND	2	24,700	0	0
TEGNA INC	COM	87901J105	99	6,350	SH		DFND	3	6,350	0	0
TEGNA INC	COM	87901J105	652	42,000	SH		DFND	5	600	41,400	0
TEGNA INC	COM	87901J105	5	295	SH		DFND	15	295	0	0
TEGNA INC	COM	87901J105	3	201	SH		OTR	19	0	0	201
TEGNA INC	COM	87901J105	11	729	SH		DFND	21	729	0	0
TEGNA INC	COM	87901J105	2	98	SH		DFND	23	98	0	0
TEKLA HEALTHCARE INVS	SH BEN INT	87911J103	8,402	458,128	SH		DFND	3	440,396	0	17,732
TEKLA HEALTHCARE INVS	SH BEN INT	87911J103	29	1,600	SH		DFND	15	1,600	0	0
TEKLA LIFE SCIENCES INVS	SH BEN INT	87911K100	530	35,068	SH		DFND	3	35,068	0	0
TEKLA WORLD HEALTHCARE FD	BEN INT SHS	87911L108	9,454	703,408	SH		DFND	3	593,877	0	109,531
TEKLA WORLD HEALTHCARE FD	BEN INT SHS	87911L108	24	1,800	SH		DFND	15	1,800	0	0
TELADOC HEALTH INC	COM	87918A105	5,111	75,467	SH		DFND	3	71,838	0	3,629
TELADOC HEALTH INC	COM	87918A105	3,733	55,125	SH		DFND	5	55,125	0	0
TELADOC HEALTH INC	COM	87918A105	6	93	SH		DFND	8	93	0	0
TELADOC HEALTH INC	COM	87918A105	124	1,837	SH		DFND	15	1,837	0	0
TELADOC HEALTH INC	COM	87918A105	30	448	SH		DFND	21	448	0	0
TELADOC HEALTH INC	COM	87918A105	3,951	58,341	SH		DFND	24	15,013	0	43,328
TELEFONICA BRASIL SA	SPONSORED ADR	87936R106	218	16,521	SH		DFND	2	16,521	0	0
TELEFONICA BRASIL SA	SPONSORED ADR	87936R106	3,657	277,684	SH		DFND	3	271,044	0	6,640
TELEFONICA BRASIL SA	SPONSORED ADR	87936R106	7,274	552,293	SH		DFND	5	21,537	530,756	0
TELEFONICA BRASIL SA	SPONSORED ADR	87936R106	166	12,623	SH		DFND	15	12,623	0	0
TELEFONICA BRASIL SA	SPONSORED ADR	87936R106	10	790	SH		DFND	21	790	0	0
TELIGENT INC NEW	COM	87960W104	1	900	SH		DFND	3	900	0	0
TELIGENT INC NEW	COM	87960W104	0	437	SH		DFND	15	437	0	0
TELLURIAN INC NEW	COM	87968A104	2	200	SH		DFND	3	200	0	0
TELUS CORP	COM	87971M103	695,159	19,515,980	SH		DFND	1	19,515,980	0	0
TELUS CORP	COM	87971M103	2,628	73,790	SH		DFND	3	71,251	0	2,539
TELUS CORP	COM	87971M103	12,645	355,000	SH	Put	DFND	5	355,000	0	0
TELUS CORP	COM	87971M103	716,838	20,124,588	SH		DFND	5	17,430,119	2,694,469	0
TELUS CORP	COM	87971M103	33,546	941,761	SH		DFND	7	0	941,761	0
TELUS CORP	COM	87971M103	11	300	SH		OTR	7	300	0	0
TELUS CORP	COM	87971M103	16,708	469,073	SH		DFND	8	427,199	41,874	0
TELUS CORP	COM	87971M103	450	12,626	SH		DFND	9	12,626	0	0
TELUS CORP	COM	87971M103	48	1,341	SH		DFND	15	1,341	0	0
TELUS CORP	COM	87971M103	1	38	SH		DFND	21	38	0	0
TELUS CORP	COM	87971M103	100	2,800	SH		DFND	23	2,800	0	0
TELUS CORP	COM	87971M103	12	340	SH		DFND	24	0	0	340
TELUS CORP	COM	87971M103	2,216	62,203	SH		DFND	29	62,203	0	0
TELUS CORP	COM	87971M103	1,250	35,100	SH	Put	SOLE		35,100	0	0
TELUS CORP	COM	87971M103	115	3,225	SH		DFND		3,225	0	0
TELUS CORP	COM	87971M103	468,870	13,163,124	SH		SOLE		13,163,124	0	0
TEMPLETON DRAGON FD INC	COM	88018T101	222	12,408	SH		DFND	3	10,180	0	2,228
TEMPLETON DRAGON FD INC	COM	88018T101	391	21,821	SH		DFND	5	21,821	0	0
TEMPLETON DRAGON FD INC	COM	88018T101	8	450	SH		DFND	8	450	0	0
TEMPLETON DRAGON FD INC	COM	88018T101	71	3,986	SH		DFND		3,986	0	0
TEMPUR SEALY INTL INC	COM	88023U101	396	5,124	SH		DFND	2	5,124	0	0
TEMPUR SEALY INTL INC	COM	88023U101	1,197	15,503	SH		DFND	3	15,503	0	0
TEMPUR SEALY INTL INC	COM	88023U101	5	67	SH		DFND	15	67	0	0
TEMPUR SEALY INTL INC	COM	88023U101	1	9	SH		DFND	21	9	0	0
TEMPUR SEALY INTL INC	COM	88023U101	440	5,700	SH		SOLE		5,700	0	0
TENABLE HLDGS INC	COM	88025T102	45	2,000	SH		DFND	3	2,000	0	0
10X GENOMICS INC	CL A COM	88025U109	0	2	SH		DFND	2	2	0	0
10X GENOMICS INC	CL A COM	88025U109	4	81	SH		DFND	3	81	0	0
TENARIS S A	SPONSORED ADS	88031M109	61	2,902	SH		DFND	3	2,902	0	0
TENARIS S A	SPONSORED ADS	88031M109	7	350	SH		DFND	15	350	0	0
TENARIS S A	SPONSORED ADS	88031M109	4	172	SH		DFND	19	172	0	0
TENARIS S A	SPONSORED ADS	88031M109	49	2,300	SH		SOLE		2,300	0	0
TENET HEALTHCARE CORP	COM NEW	88033G407	224	10,130	SH		DFND	2	10,130	0	0
TENET HEALTHCARE CORP	COM NEW	88033G407	88	3,970	SH		DFND	3	3,970	0	0
TENET HEALTHCARE CORP	COM NEW	88033G407	677	30,625	SH		DFND	5	30,625	0	0
TENET HEALTHCARE CORP	COM NEW	88033G407	3	151	SH		DFND	8	151	0	0
TENET HEALTHCARE CORP	COM NEW	88033G407	112	5,060	SH		DFND	19	5,060	0	0
TENET HEALTHCARE CORP	COM NEW	88033G407	0	0	SH		DFND	21	0	0	0
TENET HEALTHCARE CORP	COM NEW	88033G407	26	1,156	SH		SOLE		1,156	0	0
TENCENT MUSIC ENTMT GROUP	SPON ADS	88034P109	11	890	SH		DFND	1	890	0	0
TENCENT MUSIC ENTMT GROUP	SPON ADS	88034P109	1	100	SH	Call	DFND	2	100	0	0
TENCENT MUSIC ENTMT GROUP	SPON ADS	88034P109	77	6,010	SH		DFND	2	6,010	0	0
TENCENT MUSIC ENTMT GROUP	SPON ADS	88034P109	64	5,015	SH		DFND	3	4,715	0	300
TENCENT MUSIC ENTMT GROUP	SPON ADS	88034P109	1	47	SH		DFND	15	47	0	0
TERADATA CORP DEL	COM	88076W103	396	12,766	SH		DFND	2	12,766	0	0
TERADATA CORP DEL	COM	88076W103	958	30,916	SH		DFND	3	30,816	0	100
TERADATA CORP DEL	COM	88076W103	22	718	SH		DFND	5	718	0	0
TERADATA CORP DEL	COM	88076W103	25	810	SH		DFND	15	810	0	0
TERADATA CORP DEL	COM	88076W103	4	136	SH		DFND	19	136	0	0
TERADATA CORP DEL	COM	88076W103	18	570	SH		OTR	19	0	0	570
TERADATA CORP DEL	COM	88076W103	13	428	SH		DFND	21	428	0	0
TERADATA CORP DEL	COM	88076W103	10	325	SH		SOLE		325	0	0
TERADYNE INC	NOTE 1.250	880770AG7	3,558	1,871,000	PRN		DFND	3	1,871,000	0	0
TERADYNE INC	NOTE 1.250	880770AG7	8	4,000	PRN		DFND	21	4,000	0	0
TERRAFORM PWR INC	COM CL A	88104R209	644	35,350	SH		DFND	3	35,325	0	25
TERRAFORM PWR INC	COM CL A	88104R209	101	5,525	SH		DFND	5	5,525	0	0
TERRAFORM PWR INC	COM CL A	88104R209	20	1,100	SH		DFND	8	1,100	0	0
TERRAFORM PWR INC	COM CL A	88104R209	182	10,000	SH		DFND	11	10,000	0	0
TERRAFORM PWR INC	COM CL A	88104R209	6	313	SH		DFND	21	313	0	0
TERRAFORM PWR INC	COM CL A	88104R209	137	7,500	SH		DFND		7,500	0	0
TERRENO RLTY CORP	COM	88146M101	399	7,818	SH		DFND	3	7,246	0	572
TERRENO RLTY CORP	COM	88146M101	24,651	482,509	SH		DFND	4	0	109,010	373,499
TERRENO RLTY CORP	COM	88146M101	78	1,532	SH		DFND	5	170	1,362	0
TERRENO RLTY CORP	COM	88146M101	51	1,000	SH		DFND	19	1,000	0	0
TERRENO RLTY CORP	COM	88146M101	2	46	SH		DFND	21	46	0	0
TESLA INC	COM	88160R101	654	2,717	SH		DFND	2	2,717	0	0
TESLA INC	COM	88160R101	351,742	1,460,300	SH	Call	DFND	3	1,460,300	0	0
TESLA INC	COM	88160R101	2,952,801	12,258,900	SH	Put	DFND	3	12,258,900	0	0
TESLA INC	COM	88160R101	93,388	387,713	SH		DFND	3	385,584	0	2,129
TESLA INC	COM	88160R101	13,983	58,054	SH		DFND	5	56,464	1,590	0
TESLA INC	COM	88160R101	143	595	SH		DFND	7	0	595	0
TESLA INC	COM	88160R101	301	1,248	SH		DFND	8	1,248	0	0
TESLA INC	COM	88160R101	17	69	SH		DFND	11	69	0	0
TESLA INC	COM	88160R101	33	138	SH		DFND	15	138	0	0
TESLA INC	COM	88160R101	139	577	SH		DFND	19	577	0	0
TESLA INC	COM	88160R101	16	65	SH		OTR	19	0	0	65
TESLA INC	COM	88160R101	369	1,531	SH		DFND	21	1,066	0	465
TESLA INC	COM	88160R101	257	1,066	SH		SOLE		1,066	0	0
TESLA INC	NOTE 1.250	88160RAC5	4,878	5,000,000	PRN		DFND	3	5,000,000	0	0
TESLA INC	NOTE 1.250	88160RAC5	40,512	41,524,000	PRN	��	DFND	6	41,524,000	0	0
TESLA INC	NOTE 2.000	88160RAG6	21,355	21,025,000	PRN		DFND	6	21,025,000	0	0
TETRA TECHNOLOGIES INC DEL	COM	88162F105	4	2,000	SH		DFND	3	2,000	0	0
TETRA TECH INC NEW	COM	88162G103	482	5,556	SH		DFND	2	5,556	0	0
TETRA TECH INC NEW	COM	88162G103	274	3,155	SH		DFND	3	2,675	0	480
TETRA TECH INC NEW	COM	88162G103	26,582	306,389	SH		DFND	4	0	69,860	236,529
TETRA TECH INC NEW	COM	88162G103	82	945	SH		DFND	5	945	0	0
TETRA TECH INC NEW	COM	88162G103	234	2,700	SH		DFND	7	0	2,700	0
TETRA TECH INC NEW	COM	88162G103	46	528	SH		DFND	15	528	0	0
TETRA TECH INC NEW	COM	88162G103	40	460	SH		DFND	19	460	0	0
TETRA TECH INC NEW	COM	88162G103	85	981	SH		OTR	19	0	0	981
TETRA TECH INC NEW	COM	88162G103	26	294	SH		DFND	21	294	0	0
TETRA TECH INC NEW	COM	88162G103	1,156	13,324	SH		DFND	23	11,485	0	1,839
TETRA TECH INC NEW	COM	88162G103	708	8,163	SH		OTR	23	0	0	8,163
TETRA TECH INC NEW	COM	88162G103	531	6,121	SH		DFND	27;23	6,121	0	0
TETRA TECH INC NEW	COM	88162G103	128	1,470	SH		SOLE		1,470	0	0
TEVA PHARMACEUTICAL FIN LLC	DBCV 0.250	88163VAE9	12	13,000	PRN		DFND	3	13,000	0	0
TEUCRIUM COMMODITY TR	CORN FD SHS	88166A102	492	32,379	SH		DFND	3	32,150	0	229
TEUCRIUM COMMODITY TR	CORN FD SHS	88166A102	32	2,125	SH		DFND	13	2,125	0	0
TEUCRIUM COMMODITY TR	WHEAT FD	88166A508	53	10,012	SH		DFND	3	10,012	0	0
TEXAS CAPITAL BANCSHARES INC	COM	88224Q107	121	2,214	SH		DFND	2	2,214	0	0
TEXAS CAPITAL BANCSHARES INC	COM	88224Q107	451	8,255	SH		DFND	3	7,185	0	1,070
TEXAS CAPITAL BANCSHARES INC	COM	88224Q107	12,428	227,402	SH		DFND	4	0	44,152	183,250
TEXAS CAPITAL BANCSHARES INC	COM	88224Q107	1	26	SH		DFND	5	0	26	0
TEXAS CAPITAL BANCSHARES INC	COM	88224Q107	90	1,647	SH		DFND	15	1,647	0	0
TEXAS CAPITAL BANCSHARES INC	COM	88224Q107	3	61	SH		OTR	19	0	0	61
TEXAS CAPITAL BANCSHARES INC	COM	88224Q107	5	98	SH		DFND	21	98	0	0
TEXAS CAPITAL BANCSHARES INC	COM	88224Q107	132	2,407	SH		SOLE		2,407	0	0
TG THERAPEUTICS INC	COM	88322Q108	26	4,550	SH		DFND	3	4,550	0	0
TG THERAPEUTICS INC	COM	88322Q108	40	7,185	SH		DFND	5	7,185	0	0
THE ONE GROUP HOSPITALITY IN	COM	88338K103	1	205	SH		DFND	2	205	0	0
THE ONE GROUP HOSPITALITY IN	COM	88338K103	70	25,000	SH		DFND	19	25,000	0	0
THERAPEUTICSMD INC	COM	88338N107	24	6,720	SH		DFND	3	5,220	0	1,500
THE TRADE DESK INC	COM CL A	88339J105	4,254	22,681	SH		DFND	3	22,258	0	423
THE TRADE DESK INC	COM CL A	88339J105	5,076	27,065	SH		DFND	5	27,065	0	0
THE TRADE DESK INC	COM CL A	88339J105	324	1,728	SH		DFND	8	1,728	0	0
THE TRADE DESK INC	COM CL A	88339J105	653	3,484	SH		DFND	15	3,484	0	0
THE TRADE DESK INC	COM CL A	88339J105	28	150	SH		OTR	19	0	0	150
THE TRADE DESK INC	COM CL A	88339J105	87	464	SH		DFND	21	464	0	0
THE TRADE DESK INC	COM CL A	88339J105	131	700	SH		SOLE		700	0	0
THE REALREAL INC	COM	88339P101	14	617	SH		DFND	2	617	0	0
THERMON GROUP HLDGS INC	COM	88362T103	10	426	SH		DFND	2	426	0	0
THERMON GROUP HLDGS INC	COM	88362T103	3	150	SH		DFND	3	100	0	50
THERMON GROUP HLDGS INC	COM	88362T103	1	50	SH		DFND	15	50	0	0
3-D SYS CORP DEL	COM NEW	88554D205	3	370	SH		DFND	2	370	0	0
3-D SYS CORP DEL	COM NEW	88554D205	1,751	214,836	SH		DFND	3	210,321	0	4,515
3-D SYS CORP DEL	COM NEW	88554D205	89	10,862	SH		DFND	5	10,862	0	0
3-D SYS CORP DEL	COM NEW	88554D205	12	1,500	SH		DFND	11	1,500	0	0
3-D SYS CORP DEL	COM NEW	88554D205	0	50	SH		DFND	19	50	0	0
3-D SYS CORP DEL	COM NEW	88554D205	1	65	SH		DFND	21	65	0	0
360 FINANCE INC	ADS	88557W101	7	739	SH		DFND	2	739	0	0
3M CO	COM	88579Y101	10,779	65,564	SH		DFND	1	65,564	0	0
3M CO	COM	88579Y101	510	3,100	SH	Put	DFND	2	3,100	0	0
3M CO	COM	88579Y101	6,868	41,774	SH		DFND	2	41,774	0	0
3M CO	COM	88579Y101	3,288	20,000	SH	Put	DFND	3	20,000	0	0
3M CO	COM	88579Y101	314,129	1,910,759	SH		DFND	3	1,730,871	0	179,888
3M CO	COM	88579Y101	93,850	570,864	SH		DFND	5	554,317	16,547	0
3M CO	COM	88579Y101	282	1,715	SH		DFND	7	0	1,715	0
3M CO	COM	88579Y101	3,021	18,378	SH		DFND	8	16,678	1,700	0
3M CO	COM	88579Y101	64	387	SH		DFND	11	387	0	0
3M CO	COM	88579Y101	327	1,987	SH		DFND	14	1,987	0	0
3M CO	COM	88579Y101	3,154	19,183	SH		DFND	15	19,183	0	0
3M CO	COM	88579Y101	3,225	19,614	SH		DFND	19	19,614	0	0
3M CO	COM	88579Y101	186	1,133	SH		OTR	19	850	0	283
3M CO	COM	88579Y101	2,817	17,137	SH		DFND	21	15,844	0	1,293
3M CO	COM	88579Y101	938	5,704	SH		DFND	23	4,720	0	984
3M CO	COM	88579Y101	16	100	SH		OTR	23	100	0	0
3M CO	COM	88579Y101	240	1,461	SH		DFND	24	0	0	1,461
3M CO	COM	88579Y101	644	3,918	SH		DFND	29	3,918	0	0
3M CO	COM	88579Y101	558	3,395	SH		DFND		770	2,625	0
TIBERIUS ACQUISITION CORP	COM	88633A107	948	92,541	SH		DFND	2	92,541	0	0
TIDEWATER INC NEW	COM	88642R109	5	329	SH		DFND	2	329	0	0
TIDEWATER INC NEW	COM	88642R109	1	49	SH		DFND	3	12	0	37
TIDEWATER INC NEW	*W EXP 07/31/202	88642R117	0	81	SH		DFND	3	20	0	61
TIDEWATER INC NEW	*W EXP 07/31/202	88642R125	0	88	SH		DFND	3	22	0	66
TILE SHOP HLDGS INC	COM	88677Q109	3	906	SH		DFND	2	906	0	0
TILE SHOP HLDGS INC	COM	88677Q109	12	3,800	SH		DFND	3	3,800	0	0
TILRAY INC	COM CL 2	88688T100	162	6,556	SH		DFND	3	6,556	0	0
TILRAY INC	COM CL 2	88688T100	36	1,465	SH		DFND	5	1,465	0	0
TILRAY INC	COM CL 2	88688T100	2	65	SH		DFND	24	0	0	65
TIM PARTICIPACOES S A	SPONSORED ADR	88706P205	57	3,973	SH		DFND	2	3,973	0	0
TIM PARTICIPACOES S A	SPONSORED ADR	88706P205	50	3,469	SH		DFND	5	3,469	0	0
TIM PARTICIPACOES S A	SPONSORED ADR	88706P205	0	23	SH		DFND	21	23	0	0
TIPTREE INC	COM	88822Q103	0	1	SH		DFND	2	1	0	0
TIPTREE INC	COM	88822Q103	7	900	SH		DFND	3	900	0	0
TITAN INTL INC ILL	COM	88830M102	1	306	SH		DFND	5	306	0	0
TITAN MACHY INC	COM	88830R101	3	216	SH		DFND	2	216	0	0
TITAN MACHY INC	COM	88830R101	2	170	SH		DFND	3	170	0	0
TITAN MACHY INC	COM	88830R101	32	2,208	SH		DFND	11	2,208	0	0
TITAN MED INC	COM NEW	88830X819	0	166	SH		DFND	3	166	0	0
TITAN MED INC	COM NEW	88830X819	26	24,193	SH		DFND	5	23,935	258	0
TITAN MED INC	COM NEW	88830X819	1	1,033	SH		DFND	8	1,033	0	0
TIVO CORP	COM	88870P106	1	192	SH		DFND	2	192	0	0
TIVO CORP	COM	88870P106	7	902	SH		DFND	3	475	0	427
TIVO CORP	COM	88870P106	10	1,250	SH		DFND	5	1,250	0	0
TIVO CORP	COM	88870P106	3	427	SH		DFND	15	427	0	0
TIVO CORP	COM	88870P106	9	1,127	SH		SOLE		1,127	0	0
TIVITY HEALTH INC	COM	88870R102	596	35,854	SH		DFND	3	34,573	0	1,281
TIVITY HEALTH INC	COM	88870R102	0	1	SH		DFND	21	1	0	0
TOPBUILD CORP	COM	89055F103	44	455	SH		DFND	2	455	0	0
TOPBUILD CORP	COM	89055F103	83	857	SH		DFND	3	857	0	0
TOPBUILD CORP	COM	89055F103	3	36	SH		DFND	5	12	24	0
TOPBUILD CORP	COM	89055F103	12	121	SH		DFND	15	121	0	0
TOPBUILD CORP	COM	89055F103	0	1	SH		DFND	21	1	0	0
TORCHLIGHT ENERGY RES INC	COM	89102U103	7	5,618	SH		DFND	3	5,618	0	0
TORTOISE ENERGY INFRA CORP	COM	89147L100	2,361	115,439	SH		DFND	3	102,816	0	12,623
TORTOISE ENERGY INFRA CORP	COM	89147L100	27	1,300	SH		DFND	15	1,300	0	0
TORTOISE ENERGY INFRA CORP	COM	89147L100	30	1,450	SH		DFND	21	1,450	0	0
TORTOISE PWR & ENERGY INFRAS	COM	89147X104	620	34,405	SH		DFND	3	33,655	0	750
TORTOISE PWR & ENERGY INFRAS	COM	89147X104	6	309	SH		DFND	15	309	0	0
TORTOISE PWR & ENERGY INFRAS	COM	89147X104	2,208	122,576	SH		DFND	19	122,576	0	0
TORTOISE ESSENTIAL ASSETS IN	COM SH BEN INT	89148A103	125	7,474	SH		DFND	3	7,474	0	0
TORTOISE MIDSTRM ENERGY FD I	COM	89148B101	1,411	114,791	SH		DFND	3	104,259	0	10,532
TORTOISE MIDSTRM ENERGY FD I	COM	89148B101	85	6,900	SH		DFND	11	6,900	0	0
TORTOISE MIDSTRM ENERGY FD I	COM	89148B101	188	15,333	SH		DFND	15	15,333	0	0
TORTOISE PIPELINE & ENERGY F	COM	89148H108	341	25,747	SH		DFND	3	22,247	0	3,500
TORTOISE ENERGY INDEPENDENC	COM	89148K101	239	57,848	SH		DFND	3	56,248	0	1,600
TORTOISE ACQUISITION CORP	CL A	89154L100	1	93	SH		DFND	2	93	0	0
TOWN SPORTS INTL HLDGS INC	COM	89214A102	0	96	SH		DFND	2	96	0	0
TOWN SPORTS INTL HLDGS INC	COM	89214A102	7	4,000	SH		DFND	3	4,000	0	0
TOWNEBANK PORTSMOUTH VA	COM	89214P109	3	98	SH		DFND	2	98	0	0
TOWNEBANK PORTSMOUTH VA	COM	89214P109	157	5,629	SH		DFND	3	5,629	0	0
TOWNEBANK PORTSMOUTH VA	COM	89214P109	0	9	SH		DFND	15	9	0	0
TOWNEBANK PORTSMOUTH VA	COM	89214P109	1,548	55,663	SH		DFND	21	55,663	0	0
TRANS WORLD ENTMT CORP	COM NEW	89336Q209	5	1,590	SH		DFND	4	0	1,590	0
TRANSALTA CORP	COM	89346D107	248,067	38,164,185	SH		DFND	1	38,164,185	0	0
TRANSALTA CORP	COM	89346D107	7	1,000	SH		DFND	3	1,000	0	0
TRANSALTA CORP	COM	89346D107	16,644	2,560,586	SH		DFND	5	2,559,021	1,565	0
TRANSALTA CORP	COM	89346D107	5,944	914,482	SH		DFND	7	0	914,482	0
TRANSALTA CORP	COM	89346D107	6	850	SH		OTR	7	850	0	0
TRANSALTA CORP	COM	89346D107	707	108,790	SH		DFND	8	60,685	48,105	0
TRANSALTA CORP	COM	89346D107	10	1,580	SH		DFND	9	1,580	0	0
TRANSALTA CORP	COM	89346D107	5,099	784,427	SH		SOLE		784,427	0	0
TRANSENTERIX INC	COM NEW	89366M201	1,308	2,110,612	SH		DFND	3	1,880,487	0	230,125
TRANSENTERIX INC	COM NEW	89366M201	29	46,885	SH		DFND	5	46,885	0	0
TRANSENTERIX INC	COM NEW	89366M201	2	2,500	SH		DFND	19	2,500	0	0
TRANSLATE BIO INC	COM	89374L104	6	600	SH		DFND	3	600	0	0
TRANSOCEAN INC	DEB 0.500% 1/3	893830BJ7	6,403	7,680,000	PRN		DFND	6	7,680,000	0	0
TRANSOCEAN INC	DEB 0.500% 1/3	893830BJ7	2	2,000	PRN		DFND	21	2,000	0	0
TRANSUNION	COM	89400J107	38	474	SH		DFND	2	474	0	0
TRANSUNION	COM	89400J107	1,819	22,424	SH		DFND	3	22,212	0	212
TRANSUNION	COM	89400J107	50	615	SH		DFND	5	0	615	0
TRANSUNION	COM	89400J107	41	501	SH		DFND	15	501	0	0
TRANSUNION	COM	89400J107	35	433	SH		DFND	21	433	0	0
TRAVELCENTERS OF AMERICA INC	COM NEW	89421B109	260	21,120	SH		DFND	3	21,120	0	0
TRAVELCENTERS OF AMERICA INC	COM NEW	89421B109	99	8,060	SH		DFND	4	0	8,060	0
TREEHOUSE FOODS INC	COM	89469A104	384	6,927	SH		DFND	2	6,927	0	0
TREEHOUSE FOODS INC	COM	89469A104	1,306	23,552	SH		DFND	3	23,552	0	0
TREEHOUSE FOODS INC	COM	89469A104	14,168	255,502	SH		DFND	4	0	58,090	197,412
TREEHOUSE FOODS INC	COM	89469A104	24	431	SH		DFND	21	431	0	0
TREEHOUSE FOODS INC	COM	89469A104	62,848	1,133,424	SH		DFND	23	1,051,333	0	82,091
TREEHOUSE FOODS INC	COM	89469A104	1,925	34,714	SH		DFND	26;23	0	0	34,714
TREX CO INC	COM	89531P105	717	7,887	SH		DFND	2	7,887	0	0
TREX CO INC	COM	89531P105	3,169	34,849	SH		DFND	3	34,063	0	786
TREX CO INC	COM	89531P105	6,432	70,740	SH		DFND	4	0	40,390	30,350
TREX CO INC	COM	89531P105	23	256	SH		DFND	15	256	0	0
TREX CO INC	COM	89531P105	675	7,420	SH		DFND	21	7,420	0	0
TREX CO INC	COM	89531P105	745	8,194	SH		DFND	23	7,062	0	1,132
TREX CO INC	COM	89531P105	465	5,112	SH		OTR	23	0	0	5,112
TREX CO INC	COM	89531P105	360	3,959	SH		DFND	27;23	3,959	0	0
TRIBUNE PUBG CO NEW	COM	89609W107	1	162	SH		DFND	2	162	0	0
TRICIDA INC	COM	89610F101	436	14,125	SH		DFND	3	14,125	0	0
TRIDENT ACQUISITIONS CORP	COM	89615T106	1,448	138,961	SH		DFND	2	138,961	0	0
TRILLIUM THERAPEUTICS INC	COM NEW	89620X506	0	1,557	SH		DFND	5	1,557	0	0
TRILLIUM THERAPEUTICS INC	COM NEW	89620X506	0	50	SH		DFND	7	0	50	0
TRILOGY METALS INC NEW	COM	89621C105	0	16	SH		DFND	3	16	0	0
TRILOGY METALS INC NEW	COM	89621C105	8	4,734	SH		DFND	5	4,734	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	14	371	SH		DFND	3	371	0	0
TRIMTABS ETF TR	ALL CAP US FREE	89628W302	8,750	235,506	SH		DFND	5	88,078	147,428	0
TRIMTABS ETF TR	ALL CAP US FREE	89628W302	96	2,590	SH		DFND	8	2,590	0	0
TRIMTABS ETF TR	ALL CAP US FREE	89628W302	6	150	SH		DFND	21	150	0	0
TRIPLEPOINT VENTURE GROWTH B	COM	89677Y100	13	810	SH		DFND	2	810	0	0
TRIPLEPOINT VENTURE GROWTH B	COM	89677Y100	1,059	64,299	SH		DFND	3	64,299	0	0
TRUECAR INC	COM	89785L107	9	2,725	SH		DFND	3	1,600	0	1,125
TRUECAR INC	COM	89785L107	5	1,345	SH		DFND	5	1,345	0	0
TRUECAR INC	COM	89785L107	3	880	SH		DFND	19	880	0	0
TRUECAR INC	COM	89785L107	13	3,700	SH		DFND	21	3,700	0	0
TRUEBLUE INC	COM	89785X101	43	2,016	SH		DFND	3	2,016	0	0
TRUEBLUE INC	COM	89785X101	13	615	SH		DFND	15	615	0	0
T2 BIOSYSTEMS INC	COM	89853L104	0	100	SH		DFND	3	100	0	0
T2 BIOSYSTEMS INC	COM	89853L104	150	60,000	SH		DFND	5	60,000	0	0
TTEC HLDGS INC	COM	89854H102	43	900	SH		DFND	3	900	0	0
TTEC HLDGS INC	COM	89854H102	5	114	SH		DFND	21	39	0	75
TTEC HLDGS INC	COM	89854H102	25	518	SH		DFND	23	518	0	0
TURNING PT BRANDS INC	COM	90041L105	3	110	SH		DFND	3	110	0	0
TUSCAN HOLDINGS CORP	COM	90069K104	123	12,550	SH		DFND	2	12,550	0	0
TUSCAN HLDGS CORP II	COM	90070A103	841	85,750	SH		DFND	2	85,750	0	0
22ND CENTY GROUP INC	COM	90137F103	18	7,801	SH		DFND	3	7,301	0	500
22ND CENTY GROUP INC	COM	90137F103	2	757	SH		DFND	5	757	0	0
21VIANET GROUP INC	SPONSORED ADS A	90138A103	4	573	SH		DFND	3	573	0	0
TWILIO INC	CL A	90138F102	88	800	SH	Call	DFND	2	800	0	0
TWILIO INC	CL A	90138F102	10,270	93,400	SH	Call	DFND	3	93,400	0	0
TWILIO INC	CL A	90138F102	2,424	22,048	SH		DFND	3	21,666	0	382
TWILIO INC	CL A	90138F102	110	1,000	SH	Put	DFND	5	1,000	0	0
TWILIO INC	CL A	90138F102	4,979	45,279	SH		DFND	5	44,349	930	0
TWILIO INC	CL A	90138F102	156	1,416	SH		DFND	8	1,416	0	0
TWILIO INC	CL A	90138F102	17	153	SH		DFND	15	153	0	0
TWILIO INC	CL A	90138F102	4	40	SH		DFND	19	40	0	0
TWILIO INC	CL A	90138F102	5	42	SH		DFND	21	42	0	0
TWILIO INC	CL A	90138F102	111	1,014	SH		DFND	23	1,014	0	0
TWILIO INC	CL A	90138F102	30	269	SH		DFND	24	0	0	269
TWILIO INC	NOTE 0.250% 6/0	90138FAB8	304	182,000	PRN		DFND	3	182,000	0	0
TWITTER INC	COM	90184L102	8,562	207,808	SH		DFND	1	207,808	0	0
TWITTER INC	COM	90184L102	357	8,665	SH		DFND	2	8,665	0	0
TWITTER INC	COM	90184L102	2,414	58,600	SH	Call	DFND	3	58,600	0	0
TWITTER INC	COM	90184L102	16,068	390,000	SH	Put	DFND	3	390,000	0	0
TWITTER INC	COM	90184L102	48,892	1,186,693	SH		DFND	3	1,164,650	0	22,043
TWITTER INC	COM	90184L102	9,099	220,858	SH		DFND	5	38,424	182,434	0
TWITTER INC	COM	90184L102	28	680	SH		DFND	7	0	680	0
TWITTER INC	COM	90184L102	118	2,855	SH		DFND	8	2,855	0	0
TWITTER INC	COM	90184L102	286	6,951	SH		DFND	15	6,951	0	0
TWITTER INC	COM	90184L102	60	1,447	SH		DFND	19	1,447	0	0
TWITTER INC	COM	90184L102	51	1,235	SH		OTR	19	1,200	0	35
TWITTER INC	COM	90184L102	1,262	30,621	SH		DFND	21	30,621	0	0
TWITTER INC	COM	90184L102	22	541	SH		SOLE		541	0	0
TWITTER INC	NOTE 0.250% 6/1	90184LAF9	14,607	13,750,000	PRN		DFND	6	13,750,000	0	0
TWO HBRS INVT CORP	COM NEW	90187B408	5,124	390,240	SH		DFND	3	356,099	0	34,141
TWO HBRS INVT CORP	COM NEW	90187B408	12	900	SH		DFND	5	900	0	0
TWO HBRS INVT CORP	COM NEW	90187B408	13	1,011	SH		DFND	21	1,011	0	0
TWO HBRS INVT CORP	NOTE 6.250% 1/1	90187BAA9	1,431	1,395,000	PRN		DFND	3	1,095,000	0	300,000
II VI INC	NOTE 0.250% 9/0	902104AB4	1	1,000	PRN		DFND	3	1,000	0	0
II VI INC	NOTE 0.250% 9/0	902104AB4	2	2,000	PRN		DFND	21	2,000	0	0
2U INC	COM	90214J101	572	35,128	SH		DFND	3	34,413	0	715
2U INC	COM	90214J101	136	8,326	SH		DFND	5	8,326	0	0
2U INC	COM	90214J101	16	978	SH		DFND	15	978	0	0
2U INC	COM	90214J101	0	6	SH		DFND	21	6	0	0
TYME TECHNOLOGIES INC	COM	90238J103	2	1,500	SH		DFND	3	1,500	0	0
UBS AG LONDON BRH	ETRAC ALER MLP	90267B682	95	6,499	SH		DFND	3	6,499	0	0
UBS AG LONDON BRH	ETRAC ALER MLP	90267B682	4	255	SH		DFND	21	255	0	0
USA COMPRESSION PARTNERS LP	COMUNIT LTDPAR	90290N109	1,122	64,955	SH		DFND	3	64,955	0	0
USCF ETF TR	SUMERHAVEN PVT	90290T601	0	22	SH		DFND	3	22	0	0
U S GOLD CORP	COM	90291C102	0	1	SH		DFND	3	1	0	0
USANA HEALTH SCIENCES INC	COM	90328M107	58	854	SH		DFND	3	854	0	0
USANA HEALTH SCIENCES INC	COM	90328M107	239	3,494	SH		DFND	5	2,994	500	0
U S CONCRETE INC	COM NEW	90333L201	28	500	SH	Put	DFND	2	500	0	0
U S CONCRETE INC	COM NEW	90333L201	368	6,655	SH		DFND	3	5,805	0	850
U S CONCRETE INC	COM NEW	90333L201	192	3,470	SH		DFND	4	0	3,470	0
U S CONCRETE INC	COM NEW	90333L201	4	75	SH		DFND	8	75	0	0
U S CONCRETE INC	COM NEW	90333L201	2	40	SH		DFND	21	40	0	0
U S CONCRETE INC	COM NEW	90333L201	11	200	SH		DFND		200	0	0
U S PHYSICAL THERAPY INC	COM	90337L108	532	4,074	SH		DFND	3	4,074	0	0
U S PHYSICAL THERAPY INC	COM	90337L108	834	6,390	SH		DFND	4	0	6,390	0
U S PHYSICAL THERAPY INC	COM	90337L108	12	94	SH		DFND	15	94	0	0
U S PHYSICAL THERAPY INC	COM	90337L108	3	20	SH		DFND	21	20	0	0
U S PHYSICAL THERAPY INC	COM	90337L108	28	213	SH		DFND	23	213	0	0
U S PHYSICAL THERAPY INC	COM	90337L108	16	125	SH		DFND	24	0	0	125
US XPRESS ENTERPRISES INC	COM CL A	90338N202	1	267	SH		DFND	2	267	0	0
U.S. AUTO PARTS NETWORK INC	COM	90343C100	1	483	SH		DFND	2	483	0	0
UBER TECHNOLOGIES INC	COM	90353T100	5,305	174,100	SH	Put	DFND	3	174,100	0	0
UBER TECHNOLOGIES INC	COM	90353T100	9,137	299,881	SH		DFND	3	283,483	0	16,398
UBER TECHNOLOGIES INC	COM	90353T100	2,840	93,210	SH		DFND	5	91,177	2,033	0
UBER TECHNOLOGIES INC	COM	90353T100	52	1,698	SH		DFND	8	1,698	0	0
UBER TECHNOLOGIES INC	COM	90353T100	37	1,222	SH		DFND	15	1,222	0	0
UBER TECHNOLOGIES INC	COM	90353T100	3	100	SH		DFND	19	100	0	0
UBER TECHNOLOGIES INC	COM	90353T100	17	566	SH		DFND	21	566	0	0
UBIQUITI INC	COM	90353W103	4,666	39,456	SH		DFND	3	38,894	0	562
UBIQUITI INC	COM	90353W103	1,308	11,059	SH		DFND	5	11,059	0	0
UBIQUITI INC	COM	90353W103	9	78	SH		DFND	15	78	0	0
UBIQUITI INC	COM	90353W103	12	103	SH		DFND	19	103	0	0
UBIQUITI INC	COM	90353W103	24	203	SH		DFND	21	203	0	0
ULTA BEAUTY INC	COM	90384S303	752	3,000	SH		DFND	1	3,000	0	0
ULTA BEAUTY INC	COM	90384S303	309	1,233	SH		DFND	2	1,233	0	0
ULTA BEAUTY INC	COM	90384S303	22,776	90,867	SH		DFND	3	88,048	0	2,819
ULTA BEAUTY INC	COM	90384S303	6,477	25,840	SH		DFND	4	0	0	25,840
ULTA BEAUTY INC	COM	90384S303	4,776	19,053	SH		DFND	5	17,268	1,785	0
ULTA BEAUTY INC	COM	90384S303	193	771	SH		DFND	8	771	0	0
ULTA BEAUTY INC	COM	90384S303	54	216	SH		DFND	15	216	0	0
ULTA BEAUTY INC	COM	90384S303	1	5	SH		OTR	19	0	0	5
ULTA BEAUTY INC	COM	90384S303	167	665	SH		DFND	21	665	0	0
ULTA BEAUTY INC	COM	90384S303	24	95	SH		SOLE		95	0	0
ULTRAGENYX PHARMACEUTICAL IN	COM	90400D108	10	241	SH		DFND	3	241	0	0
ULTRAGENYX PHARMACEUTICAL IN	COM	90400D108	1	34	SH		DFND	5	34	0	0
ULTRAGENYX PHARMACEUTICAL IN	COM	90400D108	1	21	SH		DFND	15	21	0	0
ULTRAGENYX PHARMACEUTICAL IN	COM	90400D108	4	105	SH		DFND	21	105	0	0
ULTRAGENYX PHARMACEUTICAL IN	COM	90400D108	49	1,138	SH		SOLE		1,138	0	0
ULTRAPAR PARTICIPACOES S A	SP ADR REP COM	90400P101	117	26,194	SH		DFND	2	26,194	0	0
ULTRAPAR PARTICIPACOES S A	SP ADR REP COM	90400P101	4	800	SH		DFND	3	800	0	0
UNIQUE FABRICATING INC	COM	90915J103	0	164	SH		DFND	2	164	0	0
UNITED CMNTY BKS BLAIRSVLE G	COM	90984P303	345	12,163	SH		DFND	1	12,163	0	0
UNITED CMNTY BKS BLAIRSVLE G	COM	90984P303	1,583	55,838	SH		DFND	3	55,330	0	508
UNITED CMNTY BKS BLAIRSVLE G	COM	90984P303	22,496	793,508	SH		DFND	4	0	396,678	396,830
UNITED CMNTY BKS BLAIRSVLE G	COM	90984P303	16	551	SH		DFND	15	551	0	0
UNITED STS BRENT OIL FD LP	UNIT	91167Q100	5	250	SH		DFND	3	250	0	0
UNITED STATES OIL FUND LP	UNITS	91232N108	5	400	SH	Call	DFND	2	400	0	0
UNITED STATES OIL FUND LP	UNITS	91232N108	7,256	639,900	SH	Call	DFND	3	639,900	0	0
UNITED STATES OIL FUND LP	UNITS	91232N108	3,402	300,000	SH	Put	DFND	3	300,000	0	0
UNITED STATES OIL FUND LP	UNITS	91232N108	1,924	169,677	SH		DFND	3	164,637	0	5,040
UNITED STATES OIL FUND LP	UNITS	91232N108	11	1,000	SH		DFND	5	0	1,000	0
UNITED STATES OIL FUND LP	UNITS	91232N108	31	2,700	SH		DFND	23	2,700	0	0
UNITED STATES OIL FUND LP	UNITS	91232N108	119	10,515	SH		SOLE		10,515	0	0
U S WELL SVCS INC	CL A	91274U101	0	100	SH		DFND	3	100	0	0
UNITED THERAPEUTICS CORP DEL	COM	91307C102	332	4,157	SH		DFND	2	4,157	0	0
UNITED THERAPEUTICS CORP DEL	COM	91307C102	1,032	12,936	SH		DFND	3	12,866	0	70
UNITED THERAPEUTICS CORP DEL	COM	91307C102	537	6,734	SH		DFND	5	6,734	0	0
UNITED THERAPEUTICS CORP DEL	COM	91307C102	31	386	SH		DFND	15	386	0	0
UNITED THERAPEUTICS CORP DEL	COM	91307C102	2	19	SH		DFND	19	19	0	0
UNITED THERAPEUTICS CORP DEL	COM	91307C102	1	10	SH		DFND	21	10	0	0
UNITED THERAPEUTICS CORP DEL	COM	91307C102	9	115	SH		DFND	23	115	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	126,777	583,364	SH		DFND	1	583,364	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	9,082	41,790	SH		DFND	2	41,790	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	7,172	33,000	SH	Put	DFND	3	33,000	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	439,610	2,022,871	SH		DFND	3	1,895,310	0	127,561
UNITEDHEALTH GROUP INC	COM	91324P102	43	200	SH	Call	DFND	5	200	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	365,000	1,679,551	SH		DFND	5	1,543,671	135,880	0
UNITEDHEALTH GROUP INC	COM	91324P102	13,842	63,696	SH		DFND	7	0	63,696	0
UNITEDHEALTH GROUP INC	COM	91324P102	15,214	70,006	SH		DFND	8	54,678	15,328	0
UNITEDHEALTH GROUP INC	COM	91324P102	216	994	SH		DFND	9	994	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	3,916	18,021	SH		DFND	15	18,021	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	391,722	1,802,512	SH		DFND	16	1,802,512	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	4,821	22,186	SH		DFND	18	22,186	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	67,736	311,690	SH		DFND	19	311,690	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	982	4,520	SH		OTR	19	2,561	0	1,959
UNITEDHEALTH GROUP INC	COM	91324P102	146,798	675,492	SH		DFND	21	650,621	0	24,871
UNITEDHEALTH GROUP INC	COM	91324P102	3,874	17,826	SH		DFND	23	8,582	0	9,244
UNITEDHEALTH GROUP INC	COM	91324P102	701	3,225	SH		DFND	24	0	0	3,225
UNITEDHEALTH GROUP INC	COM	91324P102	229	1,052	SH		DFND	25	1,052	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	1,626	7,483	SH		DFND	29	7,483	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	4,062	18,691	SH		DFND		18,691	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	2,153	9,907	SH		SOLE		9,907	0	0
UNITI GROUP INC	COM	91325V108	129	16,614	SH		DFND	2	16,614	0	0
UNITI GROUP INC	COM	91325V108	5,982	770,413	SH		DFND	3	768,188	0	2,225
UNITI GROUP INC	COM	91325V108	1	98	SH		DFND	19	98	0	0
UNITI GROUP INC	COM	91325V108	7	854	SH		DFND	21	444	0	410
UNIVAR SOLUTIONS INC	COM	91336L107	6	267	SH		DFND	2	267	0	0
UNIVAR SOLUTIONS INC	COM	91336L107	13	619	SH		DFND	3	619	0	0
UNIVERSAL DISPLAY CORP	COM	91347P105	17	100	SH	Put	DFND	2	100	0	0
UNIVERSAL DISPLAY CORP	COM	91347P105	855	5,090	SH		DFND	2	5,090	0	0
UNIVERSAL DISPLAY CORP	COM	91347P105	2,519	15,000	SH	Put	DFND	3	15,000	0	0
UNIVERSAL DISPLAY CORP	COM	91347P105	1,506	8,971	SH		DFND	3	8,065	0	906
UNIVERSAL DISPLAY CORP	COM	91347P105	56	335	SH		DFND	5	335	0	0
UNIVERSAL DISPLAY CORP	COM	91347P105	10	60	SH		DFND	15	60	0	0
UNIVERSAL DISPLAY CORP	COM	91347P105	270	1,611	SH		DFND	21	580	0	1,031
UNIVERSAL DISPLAY CORP	COM	91347P105	17	104	SH		SOLE		104	0	0
UNIVERSAL INS HLDGS INC	COM	91359V107	1,774	59,149	SH		DFND	3	58,259	0	890
UNITY BIOTECHNOLOGY INC	COM	91381U101	5	800	SH		DFND	3	800	0	0
UNITY BIOTECHNOLOGY INC	COM	91381U101	7	1,200	SH		DFND	5	1,200	0	0
UNUM GROUP	COM	91529Y106	901	30,316	SH		DFND	1	30,316	0	0
UNUM GROUP	COM	91529Y106	107	3,600	SH		DFND	2	3,600	0	0
UNUM GROUP	COM	91529Y106	2,423	81,539	SH		DFND	3	79,054	0	2,485
UNUM GROUP	COM	91529Y106	547	18,396	SH		DFND	5	18,396	0	0
UNUM GROUP	COM	91529Y106	31	1,036	SH		DFND	8	1,036	0	0
UNUM GROUP	COM	91529Y106	106	3,551	SH		DFND	15	3,551	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	52	1,734	SH		DFND	21	1,734	0	0
UNUM GROUP	COM	91529Y106	98	3,307	SH		SOLE		3,307	0	0
UPLAND SOFTWARE INC	COM	91544A109	170	4,885	SH		DFND	3	4,720	0	165
UPLAND SOFTWARE INC	COM	91544A109	4	109	SH		DFND	15	109	0	0
UPWORK INC	COM	91688F104	18	1,340	SH		DFND	3	1,340	0	0
UR ENERGY INC	COM	91688R108	0	652	SH		DFND	5	652	0	0
URBAN EDGE PPTYS	COM	91704F104	300	15,142	SH		DFND	2	15,142	0	0
URBAN EDGE PPTYS	COM	91704F104	117	5,924	SH		DFND	3	5,924	0	0
URBAN ONE INC	CL D NON VTG	91705J204	1	272	SH		DFND	2	272	0	0
US ECOLOGY INC	COM	91732J102	13	206	SH		DFND	3	206	0	0
US ECOLOGY INC	COM	91732J102	24	380	SH		DFND	5	0	380	0
US ECOLOGY INC	COM	91732J102	27	425	SH		OTR	19	0	0	425
UXIN LTD	ADS	91818X108	8	3,259	SH		DFND	2	3,259	0	0
VBI VACCINES INC	COM NEW	91822J103	0	200	SH		DFND	3	200	0	0
VBI VACCINES INC	COM NEW	91822J103	1	2,212	SH		DFND	5	712	1,500	0
VEON LTD	SPONSORED ADR	91822M106	5	1,880	SH		DFND	3	1,880	0	0
VEON LTD	SPONSORED ADR	91822M106	4	1,500	SH		DFND	5	1,500	0	0
VEON LTD	SPONSORED ADR	91822M106	8	3,150	SH		DFND	11	3,150	0	0
VEON LTD	SPONSORED ADR	91822M106	7,351	3,063,000	SH		DFND	16	3,063,000	0	0
VOXX INTL CORP	CL A	91829F104	109	23,100	SH		DFND	4	0	23,100	0
VAALCO ENERGY INC	COM NEW	91851C201	385	189,440	SH		DFND	3	172,203	0	17,237
VAALCO ENERGY INC	COM NEW	91851C201	4	2,000	SH		DFND	15	2,000	0	0
VAIL RESORTS INC	COM	91879Q109	7,201	31,646	SH		DFND	3	30,083	0	1,563
VAIL RESORTS INC	COM	91879Q109	1,954	8,587	SH		DFND	5	3,063	5,524	0
VAIL RESORTS INC	COM	91879Q109	2	9	SH		DFND	7	0	9	0
VAIL RESORTS INC	COM	91879Q109	25	112	SH		DFND	8	112	0	0
VAIL RESORTS INC	COM	91879Q109	14	60	SH		DFND	15	60	0	0
VAIL RESORTS INC	COM	91879Q109	12	51	SH		DFND	21	51	0	0
VAIL RESORTS INC	COM	91879Q109	159	700	SH		SOLE		700	0	0
VALERO ENERGY CORP NEW	COM	91913Y100	9,798	114,947	SH		DFND	1	114,947	0	0
VALERO ENERGY CORP NEW	COM	91913Y100	852	10,000	SH	Put	DFND	3	10,000	0	0
VALERO ENERGY CORP NEW	COM	91913Y100	23,257	272,844	SH		DFND	3	257,010	0	15,834
VALERO ENERGY CORP NEW	COM	91913Y100	10,547	123,733	SH		DFND	5	103,122	20,611	0
VALERO ENERGY CORP NEW	COM	91913Y100	49	575	SH		DFND	7	0	575	0
VALERO ENERGY CORP NEW	COM	91913Y100	150	1,764	SH		DFND	8	1,764	0	0
VALERO ENERGY CORP NEW	COM	91913Y100	120	1,402	SH		DFND	14	1,402	0	0
VALERO ENERGY CORP NEW	COM	91913Y100	442	5,185	SH		DFND	15	5,185	0	0
VALERO ENERGY CORP NEW	COM	91913Y100	9,919	116,368	SH		DFND	19	116,368	0	0
VALERO ENERGY CORP NEW	COM	91913Y100	71	833	SH		OTR	19	815	0	18
VALERO ENERGY CORP NEW	COM	91913Y100	34,720	407,323	SH		DFND	21	380,925	0	26,398
VALERO ENERGY CORP NEW	COM	91913Y100	2,101	24,646	SH		DFND	23	19,024	0	5,622
VALERO ENERGY CORP NEW	COM	91913Y100	114	1,340	SH		DFND		1,340	0	0
VALERO ENERGY CORP NEW	COM	91913Y100	1,938	22,741	SH		SOLE		22,741	0	0
VALERITAS HLDGS INC	COM	91914N301	0	1	SH		DFND	2	1	0	0
VALVOLINE INC	COM	92047W101	536	24,348	SH		DFND	2	24,348	0	0
VALVOLINE INC	COM	92047W101	270	12,242	SH		DFND	3	12,104	0	138
VALVOLINE INC	COM	92047W101	394	17,901	SH		DFND	5	60	17,841	0
VALVOLINE INC	COM	92047W101	3	138	SH		DFND	15	138	0	0
VALVOLINE INC	COM	92047W101	156	7,088	SH		DFND	21	7,088	0	0
VALVOLINE INC	COM	92047W101	44,498	2,019,896	SH		DFND	23	1,870,569	0	149,327
VALVOLINE INC	COM	92047W101	1,307	59,346	SH		DFND	26;23	0	0	59,346
VALVOLINE INC	COM	92047W101	995	45,165	SH		SOLE		45,165	0	0
VANECK VECTORS ETF TR	GOLD MINERS ETF	92189F106	51	1,900	SH	Call	DFND	2	1,900	0	0
VANECK VECTORS ETF TR	GOLD MINERS ETF	92189F106	11,308	423,362	SH		DFND	2	423,362	0	0
VANECK VECTORS ETF TR	GOLD MINERS ETF	92189F106	38,075	1,425,500	SH	Call	DFND	3	1,425,500	0	0
VANECK VECTORS ETF TR	GOLD MINERS ETF	92189F106	221,132	8,279,000	SH	Put	DFND	3	8,279,000	0	0
VANECK VECTORS ETF TR	GOLD MINERS ETF	92189F106	85,439	3,198,764	SH		DFND	3	3,178,037	0	20,727
VANECK VECTORS ETF TR	GOLD MINERS ETF	92189F106	19,361	724,859	SH		DFND	5	723,658	1,201	0
VANECK VECTORS ETF TR	GOLD MINERS ETF	92189F106	1,090	40,814	SH		DFND	7	0	40,814	0
VANECK VECTORS ETF TR	GOLD MINERS ETF	92189F106	559	20,912	SH		DFND	8	20,912	0	0
VANECK VECTORS ETF TR	GOLD MINERS ETF	92189F106	187	6,997	SH		DFND	11	6,997	0	0
VANECK VECTORS ETF TR	GOLD MINERS ETF	92189F106	148	5,535	SH		DFND	15	5,535	0	0
VANECK VECTORS ETF TR	GOLD MINERS ETF	92189F106	7	250	SH		DFND	19	250	0	0
VANECK VECTORS ETF TR	GOLD MINERS ETF	92189F106	25	948	SH		DFND	21	948	0	0
VANECK VECTORS ETF TR	GOLD MINERS ETF	92189F106	217	8,115	SH		DFND	23	0	0	8,115
VANECK VECTORS ETF TR	GOLD MINERS ETF	92189F106	1,127	42,187	SH		SOLE		42,187	0	0
VANECK VECTORS ETF TR	VIDEO GAMING	92189F114	213	6,314	SH		DFND	3	6,314	0	0
VANECK VECTORS ETF TR	VIDEO GAMING	92189F114	443	13,097	SH		DFND	5	13,097	0	0
VANECK VECTORS ETF TR	VIDEO GAMING	92189F114	10	300	SH		DFND	8	300	0	0
VANECK VECTORS ETF TR	GREEN BD ETF	92189F171	393	14,727	SH		DFND	3	14,727	0	0
VANECK VECTORS ETF TR	STEEL ETF	92189F205	300	8,853	SH		DFND	2	8,853	0	0
VANECK VECTORS ETF TR	STEEL ETF	92189F205	7	203	SH		DFND	3	203	0	0
VANECK VECTORS ETF TR	HIGH INCOME MLP	92189F288	20	1,082	SH		DFND	3	882	0	200
VANECK VECTORS ETF TR	ENVIRONMENTAL SV	92189F304	16	150	SH		DFND	3	150	0	0
VANECK VECTORS ETF TR	EMERGING MKTS HI	92189F353	11	470	SH		DFND	3	470	0	0
VANECK VECTORS ETF TR	EMERGING MKTS HI	92189F353	7,940	342,537	SH		DFND	19	342,537	0	0
VANECK VECTORS ETF TR	EMERGING MKTS HI	92189F353	24	1,055	SH		OTR	19	1,055	0	0
VANECK VECTORS ETF TR	EMERGING MKTS HI	92189F353	86,123	3,715,417	SH		DFND	21	3,613,992	0	101,425
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	18,205	SH		DFND	3	18,205	0	0
VANECK VECTORS ETF TR	SHORT HIGH YIELD	92189F387	156	6,195	SH		DFND	5	6,195	0	0
VANECK VECTORS ETF TR	SHORT HIGH YIELD	92189F387	86	3,432	SH		DFND	8	3,432	0	0
VANECK VECTORS ETF TR	SHORT HIGH YIELD	92189F387	3	116	SH		DFND	21	116	0	0
VANECK VECTORS ETF TR	RUSSIA ETF	92189F403	6,957	305,000	SH	Put	DFND	3	305,000	0	0
VANECK VECTORS ETF TR	RUSSIA ETF	92189F403	1,925	84,377	SH		DFND	3	82,917	0	1,460
VANECK VECTORS ETF TR	RUSSIA ETF	92189F403	1,428	62,593	SH		DFND	5	62,593	0	0
VANECK VECTORS ETF TR	RUSSIA ETF	92189F403	79	3,475	SH		DFND	8	3,475	0	0
VANECK VECTORS ETF TR	RUSSIA ETF	92189F403	508	22,277	SH		DFND	11	22,277	0	0
VANECK VECTORS ETF TR	RUSSIA ETF	92189F403	473	20,750	SH		DFND	13	20,750	0	0
VANECK VECTORS ETF TR	RUSSIA ETF	92189F403	24	1,038	SH		DFND	21	1,038	0	0
VANECK VECTORS ETF TR	BDC INCOME ETF	92189F411	8,656	513,375	SH		DFND	3	512,672	0	703
VANECK VECTORS ETF TR	BDC INCOME ETF	92189F411	77	4,586	SH		DFND	15	4,586	0	0
VANECK VECTORS ETF TR	BDC INCOME ETF	92189F411	25	1,460	SH		DFND	21	1,460	0	0
VANECK VECTORS ETF TR	PFD SECS EX FINL	92189F429	1,067	52,537	SH		DFND	3	52,537	0	0
VANECK VECTORS ETF TR	PFD SECS EX FINL	92189F429	89	4,400	SH		DFND	21	0	0	4,400
VANECK VECTORS ETF TR	FALLEN ANGEL HG	92189F437	1,194	40,733	SH		DFND	3	38,765	0	1,968
VANECK VECTORS ETF TR	FALLEN ANGEL HG	92189F437	83	2,830	SH		DFND	5	2,830	0	0
VANECK VECTORS ETF TR	FALLEN ANGEL HG	92189F437	40	1,371	SH		DFND	21	1,371	0	0
VANECK VECTORS ETF TR	INTL HIGH YIELD	92189F445	32	1,316	SH		DFND	3	916	0	400
VANECK VECTORS ETF TR	MTG REIT INCOME	92189F452	2,154	92,538	SH		DFND	2	92,538	0	0
VANECK VECTORS ETF TR	MTG REIT INCOME	92189F452	58	2,487	SH		DFND	3	2,487	0	0
VANECK VECTORS ETF TR	MTG REIT INCOME	92189F452	2	80	SH		DFND	15	80	0	0
VANECK VECTORS ETF TR	CEF MUN INCOME E	92189F460	28	1,000	SH		DFND	3	0	0	1,000
VANECK VECTORS ETF TR	CEF MUN INCOME E	92189F460	23	831	SH		DFND	21	831	0	0
VANECK VECTORS ETF TR	EMERGING MKTS AG	92189F478	23	1,075	SH		DFND	5	1,075	0	0
VANECK VECTORS ETF TR	INVT GRADE FLTG	92189F486	181	7,159	SH		DFND	3	7,159	0	0
VANECK VECTORS ETF TR	INVT GRADE FLTG	92189F486	4	160	SH		DFND	5	160	0	0
VANECK VECTORS ETF TR	INVT GRADE FLTG	92189F486	8	330	SH		DFND	8	330	0	0
VANECK VECTORS ETF TR	INVT GRADE FLTG	92189F486	1	25	SH		DFND	21	25	0	0
VANECK VECTORS ETF TR	INVT GRADE FLTG	92189F486	7	276	SH		DFND	23	276	0	0
VANECK VECTORS ETF TR	LOW CARBN ENERGY	92189F502	97	1,518	SH		DFND	3	1,418	0	100
VANECK VECTORS ETF TR	LOW CARBN ENERGY	92189F502	86	1,346	SH		DFND	5	1,270	76	0
VANECK VECTORS ETF TR	LOW CARBN ENERGY	92189F502	9	133	SH		DFND	7	0	133	0
VANECK VECTORS ETF TR	LOW CARBN ENERGY	92189F502	20	320	SH		DFND	21	320	0	0
VANECK VECTORS ETF TR	AMT FREE SHORT M	92189F528	56	3,184	SH		DFND	2	3,184	0	0
VANECK VECTORS ETF TR	AMT FREE SHORT M	92189F528	318	17,969	SH		DFND	3	17,969	0	0
VANECK VECTORS ETF TR	AMT FREE SHORT M	92189F528	5,457	308,390	SH		DFND	23	218,149	0	90,241
VANECK VECTORS ETF TR	AMT FREE LONG MU	92189F536	1	39	SH		DFND	2	39	0	0
VANECK VECTORS ETF TR	AMT FREE LONG MU	92189F536	62	2,947	SH		DFND	3	2,947	0	0
VANECK VECTORS ETF TR	AMT FREE LONG MU	92189F536	1	57	SH		DFND	15	57	0	0
VANECK VECTORS ETF TR	MORNINGSTAR INTL	92189F593	1,457	47,776	SH		DFND	2	47,776	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	176	6,725	SH		DFND	2	6,725	0	0
VANECK VECTORS ETF TR	CHINAAMC SME CHI	92189F627	193	7,375	SH		DFND	3	7,375	0	0
VANECK VECTORS ETF TR	ISRAEL ETF	92189F635	4	107	SH		DFND	3	107	0	0
VANECK VECTORS ETF TR	ISRAEL ETF	92189F635	77	2,338	SH		DFND	5	2,338	0	0
VANECK VECTORS ETF TR	ISRAEL ETF	92189F635	9	282	SH		DFND	8	282	0	0
VANECK VECTORS ETF TR	ISRAEL ETF	92189F635	3	100	SH		DFND	21	100	0	0
VANECK VECTORS ETF TR	MORNINGSTAR WIDE	92189F643	4,850	96,703	SH		DFND	3	91,924	0	4,779
VANECK VECTORS ETF TR	MORNINGSTAR WIDE	92189F643	614	12,234	SH		DFND	5	12,234	0	0
VANECK VECTORS ETF TR	MORNINGSTAR WIDE	92189F643	403	8,027	SH		DFND	8	8,027	0	0
VANECK VECTORS ETF TR	MORNINGSTAR WIDE	92189F643	709	14,128	SH		DFND	15	14,128	0	0
VANECK VECTORS ETF TR	MORNINGSTAR WIDE	92189F643	654	13,050	SH		DFND	21	13,050	0	0
VANECK VECTORS ETF TR	MORNINGSTAR WIDE	92189F643	3,813	76,030	SH		DFND	24	11,675	0	64,355
VANECK VECTORS ETF TR	UNCVTL OIL GAS	92189F668	1	108	SH		DFND	3	108	0	0
VANECK VECTORS ETF TR	UNCVTL OIL GAS	92189F668	127	12,208	SH		DFND	5	12,208	0	0
VANECK VECTORS ETF TR	UNCVTL OIL GAS	92189F668	55	5,250	SH		DFND		5,250	0	0
VANECK VECTORS ETF TR	SEMICONDUCTOR ET	92189F676	119	1,000	SH	Call	DFND	3	1,000	0	0
VANECK VECTORS ETF TR	SEMICONDUCTOR ET	92189F676	119	1,000	SH	Put	DFND	3	1,000	0	0
VANECK VECTORS ETF TR	SEMICONDUCTOR ET	92189F676	15,451	129,696	SH		DFND	3	129,089	0	607
VANECK VECTORS ETF TR	SEMICONDUCTOR ET	92189F676	1,080	9,067	SH		DFND	5	9,067	0	0
VANECK VECTORS ETF TR	SEMICONDUCTOR ET	92189F676	30	250	SH		DFND	15	250	0	0
VANECK VECTORS ETF TR	SEMICONDUCTOR ET	92189F676	12	100	SH		DFND	21	100	0	0
VANECK VECTORS ETF TR	SEMICONDUCTOR ET	92189F676	312	2,620	SH		SOLE		2,620	0	0
VANECK VECTORS ETF TR	RETAIL ETF	92189F684	509	4,445	SH		DFND	2	4,445	0	0
VANECK VECTORS ETF TR	RETAIL ETF	92189F684	14	120	SH		DFND	3	120	0	0
VANECK VECTORS ETF TR	RETAIL ETF	92189F684	5	40	SH		DFND	5	40	0	0
VANECK VECTORS ETF TR	PHARMACEUTICAL	92189F692	335	5,878	SH		DFND	3	5,678	0	200
VANECK VECTORS ETF TR	PHARMACEUTICAL	92189F692	379	6,650	SH		DFND	5	6,650	0	0
VANECK VECTORS ETF TR	PHARMACEUTICAL	92189F692	28	500	SH		DFND	8	500	0	0
VANECK VECTORS ETF TR	AGRIBUSINESS ETF	92189F700	562	8,527	SH		DFND	3	6,132	0	2,395
VANECK VECTORS ETF TR	AGRIBUSINESS ETF	92189F700	202	3,066	SH		DFND	5	3,066	0	0
VANECK VECTORS ETF TR	AGRIBUSINESS ETF	92189F700	13	200	SH		DFND	8	200	0	0
VANECK VECTORS ETF TR	AGRIBUSINESS ETF	92189F700	119	1,802	SH		DFND	13	1,802	0	0
VANECK VECTORS ETF TR	AGRIBUSINESS ETF	92189F700	27	407	SH		DFND	21	407	0	0
VANECK VECTORS ETF TR	OIL SVCS ETF	92189F718	5	400	SH	Call	DFND	2	400	0	0
VANECK VECTORS ETF TR	OIL SVCS ETF	92189F718	189	16,054	SH		DFND	2	16,054	0	0
VANECK VECTORS ETF TR	OIL SVCS ETF	92189F718	13,513	1,150,000	SH	Call	DFND	3	1,150,000	0	0
VANECK VECTORS ETF TR	OIL SVCS ETF	92189F718	25,918	2,205,800	SH	Put	DFND	3	2,205,800	0	0
VANECK VECTORS ETF TR	OIL SVCS ETF	92189F718	3,536	300,900	SH		DFND	3	297,017	0	3,883
VANECK VECTORS ETF TR	OIL SVCS ETF	92189F718	62	5,309	SH		DFND	5	5,309	0	0
VANECK VECTORS ETF TR	OIL SVCS ETF	92189F718	22	1,909	SH		DFND	21	1,909	0	0
VANECK VECTORS ETF TR	BIOTECH ETF	92189F726	2,408	20,407	SH		DFND	2	20,407	0	0
VANECK VECTORS ETF TR	BIOTECH ETF	92189F726	1,965	16,659	SH		DFND	3	15,459	0	1,200
VANECK VECTORS ETF TR	BIOTECH ETF	92189F726	828	7,021	SH		DFND	5	1,000	6,021	0
VANECK VECTORS ETF TR	BIOTECH ETF	92189F726	1	10	SH		DFND	8	10	0	0
VANECK VECTORS ETF TR	BIOTECH ETF	92189F726	4	35	SH		SOLE		35	0	0
VANECK VECTORS ETF TR	RARE EARTH STRAT	92189F742	0	17	SH		DFND	3	17	0	0
VANECK VECTORS ETF TR	RARE EARTH STRAT	92189F742	30	2,370	SH		DFND	5	0	2,370	0
VANECK VECTORS ETF TR	CHINAAMC CSI 300	92189F759	23	600	SH		DFND	2	600	0	0
VANECK VECTORS ETF TR	INDIA SMALL CAP	92189F767	594	18,226	SH		DFND	3	17,651	0	575
VANECK VECTORS ETF TR	INDIA SMALL CAP	92189F767	34	1,055	SH		DFND	5	1,054	1	0
VANECK VECTORS ETF TR	EGYPT INDX ETF	92189F775	82	2,656	SH		DFND	2	2,656	0	0
VANECK VECTORS ETF TR	JR GOLD MINERS E	92189F791	920	25,376	SH		DFND	2	25,376	0	0
VANECK VECTORS ETF TR	JR GOLD MINERS E	92189F791	8,409	231,900	SH	Call	DFND	3	231,900	0	0
VANECK VECTORS ETF TR	JR GOLD MINERS E	92189F791	363	10,000	SH	Put	DFND	3	10,000	0	0
VANECK VECTORS ETF TR	JR GOLD MINERS E	92189F791	5,817	160,426	SH		DFND	3	156,019	0	4,407
VANECK VECTORS ETF TR	JR GOLD MINERS E	92189F791	1,346	37,124	SH		DFND	5	36,932	192	0
VANECK VECTORS ETF TR	JR GOLD MINERS E	92189F791	135	3,723	SH		DFND	8	3,723	0	0
VANECK VECTORS ETF TR	JR GOLD MINERS E	92189F791	174	4,800	SH		DFND	11	4,800	0	0
VANECK VECTORS ETF TR	JR GOLD MINERS E	92189F791	15	400	SH		DFND	15	400	0	0
VANECK VECTORS ETF TR	JR GOLD MINERS E	92189F791	129	3,546	SH		DFND	21	296	0	3,250
VANECK VECTORS ETF TR	JR GOLD MINERS E	92189F791	9	250	SH		DFND		250	0	0
VANECK VECTORS ETF TR	JR GOLD MINERS E	92189F791	59	1,627	SH		SOLE		1,627	0	0
VANECK VECTORS ETF TR	COAL ETF	92189F809	143	13,180	SH		DFND	3	1,205	0	11,975
VANECK VECTORS ETF TR	VIETNAM ETF	92189F817	424	25,993	SH		DFND	2	25,993	0	0
VANECK VECTORS ETF TR	VIETNAM ETF	92189F817	1,300	79,728	SH		DFND	3	79,491	0	237
VANECK VECTORS ETF TR	VIETNAM ETF	92189F817	209	12,786	SH		DFND	5	12,783	3	0
VANECK VECTORS ETF TR	VIETNAM ETF	92189F817	49	3,000	SH		DFND	21	0	0	3,000
VANECK VECTORS ETF TR	BRAZIL SMALL CP	92189F825	17	745	SH		DFND	3	745	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	909	SH		DFND	3	909	0	0
VANECK VECTORS ETF TR	AFRICA INDEX ETF	92189F866	18	920	SH		DFND	3	920	0	0
VANECK VECTORS ETF TR	GAMING ETF	92189F882	86	2,360	SH		DFND	3	1,301	0	1,059
VANECK VECTORS ETF TR	GAMING ETF	92189F882	8	215	SH		DFND	21	215	0	0
VANECK VECTORS ETF TR	AMT FREE INT ETF	92189H201	121	2,402	SH		DFND	2	2,402	0	0
VANECK VECTORS ETF TR	AMT FREE INT ETF	92189H201	8,252	164,028	SH		DFND	3	163,083	0	945
VANECK VECTORS ETF TR	AMT FREE INT ETF	92189H201	38	754	SH		DFND	8	754	0	0
VANECK VECTORS ETF TR	AMT FREE INT ETF	92189H201	305	6,072	SH		DFND	15	6,072	0	0
VANECK VECTORS ETF TR	AMT FREE INT ETF	92189H201	60	1,189	SH		DFND	19	1,189	0	0
VANECK VECTORS ETF TR	JP MORGAN MKTS	92189H300	49,995	1,515,000	SH		DFND	1	1,515,000	0	0
VANECK VECTORS ETF TR	JP MORGAN MKTS	92189H300	3,410	103,327	SH		DFND	3	100,717	0	2,610
VANECK VECTORS ETF TR	JP MORGAN MKTS	92189H300	40	1,214	SH		DFND	5	1,115	99	0
VANECK VECTORS ETF TR	JP MORGAN MKTS	92189H300	587	17,778	SH		DFND	15	17,778	0	0
VANECK VECTORS ETF TR	JP MORGAN MKTS	92189H300	556	16,839	SH		DFND	21	16,311	0	528
VANECK VECTORS ETF TR	HIGH YLD MUN ETF	92189H409	15,195	235,836	SH		DFND	3	230,049	0	5,787
VANECK VECTORS ETF TR	HIGH YLD MUN ETF	92189H409	101	1,562	SH		DFND	8	1,562	0	0
VANECK VECTORS ETF TR	HIGH YLD MUN ETF	92189H409	388	6,028	SH		DFND	15	6,028	0	0
VANECK VECTORS ETF TR	HIGH YLD MUN ETF	92189H409	5,306	82,352	SH		DFND	19	82,352	0	0
VANECK VECTORS ETF TR	HIGH YLD MUN ETF	92189H409	19,236	298,553	SH		DFND	21	291,353	0	7,200
VANGUARD CHARLOTTE FDS	INTL BD IDX ETF	92203J407	24	400	SH		DFND	1	400	0	0
VANGUARD CHARLOTTE FDS	INTL BD IDX ETF	92203J407	439	7,456	SH		DFND	2	7,456	0	0
VANGUARD CHARLOTTE FDS	INTL BD IDX ETF	92203J407	181,063	3,077,733	SH		DFND	3	2,872,475	0	205,258
VANGUARD CHARLOTTE FDS	INTL BD IDX ETF	92203J407	13,310	226,237	SH		DFND	5	179,038	47,199	0
VANGUARD CHARLOTTE FDS	INTL BD IDX ETF	92203J407	3,437	58,419	SH		DFND	7	0	58,419	0
VANGUARD CHARLOTTE FDS	INTL BD IDX ETF	92203J407	2,712	46,096	SH		DFND	8	37,294	8,802	0
VANGUARD CHARLOTTE FDS	INTL BD IDX ETF	92203J407	835	14,196	SH		DFND	15	14,196	0	0
VANGUARD CHARLOTTE FDS	INTL BD IDX ETF	92203J407	30	505	SH		DFND	19	505	0	0
VANGUARD CHARLOTTE FDS	INTL BD IDX ETF	92203J407	670	11,394	SH		DFND	21	11,394	0	0
VANGUARD CHARLOTTE FDS	INTL BD IDX ETF	92203J407	1,801	30,620	SH		DFND	29	30,620	0	0
VANGUARD WORLD FDS	CONSUM DIS ETF	92204A108	4,326	24,017	SH		DFND	2	24,017	0	0
VANGUARD WORLD FDS	CONSUM DIS ETF	92204A108	6,044	33,557	SH		DFND	3	32,214	0	1,343
VANGUARD WORLD FDS	CONSUM DIS ETF	92204A108	5,394	29,949	SH		DFND	5	13,253	16,696	0
VANGUARD WORLD FDS	CONSUM DIS ETF	92204A108	54	300	SH		DFND	8	300	0	0
VANGUARD WORLD FDS	CONSUM DIS ETF	92204A108	5	30	SH		DFND	15	30	0	0
VANGUARD WORLD FDS	CONSUM DIS ETF	92204A108	98	544	SH		DFND	19	544	0	0
VANGUARD WORLD FDS	CONSUM DIS ETF	92204A108	242	1,346	SH		DFND	21	1,346	0	0
VANGUARD WORLD FDS	CONSUM STP ETF	92204A207	725	4,629	SH		DFND	2	4,629	0	0
VANGUARD WORLD FDS	CONSUM STP ETF	92204A207	18,850	120,399	SH		DFND	3	114,545	0	5,854
VANGUARD WORLD FDS	CONSUM STP ETF	92204A207	11,201	71,546	SH		DFND	5	48,373	23,173	0
VANGUARD WORLD FDS	CONSUM STP ETF	92204A207	156	999	SH		DFND	8	999	0	0
VANGUARD WORLD FDS	CONSUM STP ETF	92204A207	183	1,170	SH		DFND	18	1,170	0	0
VANGUARD WORLD FDS	CONSUM STP ETF	92204A207	20	126	SH		OTR	19	0	126	0
VANGUARD WORLD FDS	CONSUM STP ETF	92204A207	179	1,142	SH		DFND	21	1,142	0	0
VANGUARD WORLD FDS	ENERGY ETF	92204A306	4,282	54,883	SH		DFND	2	54,883	0	0
VANGUARD WORLD FDS	ENERGY ETF	92204A306	6,102	78,211	SH		DFND	3	75,254	0	2,957
VANGUARD WORLD FDS	ENERGY ETF	92204A306	952	12,199	SH		DFND	5	7,581	4,618	0
VANGUARD WORLD FDS	ENERGY ETF	92204A306	325	4,162	SH		DFND	8	4,162	0	0
VANGUARD WORLD FDS	ENERGY ETF	92204A306	34	430	SH		DFND	15	430	0	0
VANGUARD WORLD FDS	ENERGY ETF	92204A306	222	2,844	SH		DFND	21	2,844	0	0
VANGUARD WORLD FDS	ENERGY ETF	92204A306	76	978	SH		OTR	31;3	0	0	978
VANGUARD WORLD FDS	ENERGY ETF	92204A306	39	500	SH		SOLE		500	0	0
VANGUARD WORLD FDS	FINANCIALS ETF	92204A405	1,106	15,801	SH		DFND	2	15,801	0	0
VANGUARD WORLD FDS	FINANCIALS ETF	92204A405	23,222	331,739	SH		DFND	3	252,126	0	79,613
VANGUARD WORLD FDS	FINANCIALS ETF	92204A405	8,251	117,874	SH		DFND	5	113,646	4,228	0
VANGUARD WORLD FDS	FINANCIALS ETF	92204A405	19	265	SH		DFND	7	0	265	0
VANGUARD WORLD FDS	FINANCIALS ETF	92204A405	133	1,901	SH		DFND	8	1,901	0	0
VANGUARD WORLD FDS	FINANCIALS ETF	92204A405	203	2,898	SH		DFND	15	2,898	0	0
VANGUARD WORLD FDS	FINANCIALS ETF	92204A405	43	620	SH		DFND	19	620	0	0
VANGUARD WORLD FDS	FINANCIALS ETF	92204A405	268	3,830	SH		DFND	21	3,830	0	0
VANGUARD WORLD FDS	FINANCIALS ETF	92204A405	91	1,300	SH		DFND	23	1,300	0	0
VANGUARD WORLD FDS	FINANCIALS ETF	92204A405	490	7,000	SH		SOLE		7,000	0	0
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	4,913	29,298	SH		DFND	2	29,298	0	0
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	26,033	155,256	SH		DFND	3	108,521	0	46,735
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	26,703	159,252	SH		DFND	5	120,341	38,911	0
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	15	87	SH		DFND	7	0	87	0
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	567	3,381	SH		DFND	8	3,381	0	0
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	282	1,679	SH		DFND	15	1,679	0	0
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	36	217	SH		OTR	19	0	217	0
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	440	2,622	SH		DFND	21	2,622	0	0
VANGUARD WORLD FDS	INDUSTRIAL ETF	92204A603	1,258	8,610	SH		DFND	2	8,610	0	0
VANGUARD WORLD FDS	INDUSTRIAL ETF	92204A603	7,283	49,861	SH		DFND	3	49,158	0	703
VANGUARD WORLD FDS	INDUSTRIAL ETF	92204A603	1,279	8,755	SH		DFND	5	7,753	1,002	0
VANGUARD WORLD FDS	INDUSTRIAL ETF	92204A603	11	75	SH		DFND	8	75	0	0
VANGUARD WORLD FDS	INDUSTRIAL ETF	92204A603	8	58	SH		DFND	15	58	0	0
VANGUARD WORLD FDS	INDUSTRIAL ETF	92204A603	31	209	SH		DFND	19	209	0	0
VANGUARD WORLD FDS	INDUSTRIAL ETF	92204A603	83	571	SH		DFND	21	571	0	0
VANGUARD WORLD FDS	INF TECH ETF	92204A702	73,195	339,573	SH		DFND	3	289,840	0	49,733
VANGUARD WORLD FDS	INF TECH ETF	92204A702	38,544	178,815	SH		DFND	5	129,037	49,778	0
VANGUARD WORLD FDS	INF TECH ETF	92204A702	1,261	5,850	SH		DFND	7	0	5,850	0
VANGUARD WORLD FDS	INF TECH ETF	92204A702	872	4,047	SH		DFND	8	4,047	0	0
VANGUARD WORLD FDS	INF TECH ETF	92204A702	215	996	SH		DFND	15	996	0	0
VANGUARD WORLD FDS	INF TECH ETF	92204A702	276	1,281	SH		DFND	19	1,281	0	0
VANGUARD WORLD FDS	INF TECH ETF	92204A702	58	270	SH		OTR	19	0	270	0
VANGUARD WORLD FDS	INF TECH ETF	92204A702	819	3,800	SH		DFND	21	3,590	0	210
VANGUARD WORLD FDS	MATERIALS ETF	92204A801	1,663	13,162	SH		DFND	2	13,162	0	0
VANGUARD WORLD FDS	MATERIALS ETF	92204A801	2,660	21,044	SH		DFND	3	20,787	0	257
VANGUARD WORLD FDS	MATERIALS ETF	92204A801	577	4,563	SH		DFND	5	1,140	3,423	0
VANGUARD WORLD FDS	MATERIALS ETF	92204A801	5	36	SH		DFND	15	36	0	0
VANGUARD WORLD FDS	MATERIALS ETF	92204A801	89	708	SH		DFND	21	708	0	0
VANGUARD WORLD FDS	UTILITIES ETF	92204A876	366	2,551	SH		DFND	2	2,551	0	0
VANGUARD WORLD FDS	UTILITIES ETF	92204A876	3,262	22,709	SH		DFND	3	20,794	0	1,915
VANGUARD WORLD FDS	UTILITIES ETF	92204A876	6,346	44,177	SH		DFND	5	43,113	1,064	0
VANGUARD WORLD FDS	UTILITIES ETF	92204A876	90	624	SH		DFND	8	624	0	0
VANGUARD WORLD FDS	UTILITIES ETF	92204A876	1	9	SH		DFND	15	9	0	0
VANGUARD WORLD FDS	UTILITIES ETF	92204A876	5	35	SH		OTR	19	0	35	0
VANGUARD WORLD FDS	UTILITIES ETF	92204A876	195	1,359	SH		DFND	21	1,359	0	0
VANGUARD WORLD FDS	COMM SRVC ETF	92204A884	1,646	18,984	SH		DFND	2	18,984	0	0
VANGUARD WORLD FDS	COMM SRVC ETF	92204A884	3,675	42,388	SH		DFND	3	41,308	0	1,080
VANGUARD WORLD FDS	COMM SRVC ETF	92204A884	2,997	34,572	SH		DFND	5	34,131	441	0
VANGUARD WORLD FDS	COMM SRVC ETF	92204A884	86	991	SH		DFND	15	991	0	0
VANGUARD WORLD FDS	COMM SRVC ETF	92204A884	82	950	SH		DFND	21	950	0	0
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	92206C102	60	989	SH		DFND	2	989	0	0
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	92206C102	35,756	586,840	SH		DFND	3	580,984	0	5,856
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	92206C102	17,350	284,760	SH		DFND	5	216,388	68,372	0
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	92206C102	654	10,731	SH		DFND	8	10,695	36	0
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	92206C102	5	88	SH		DFND	15	88	0	0
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	92206C102	15,329	251,577	SH		DFND	19	251,577	0	0
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	92206C102	204	3,345	SH		OTR	19	3,345	0	0
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	92206C102	251	4,114	SH		DFND	21	4,114	0	0
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	174,777	2,156,415	SH		DFND	1	2,156,415	0	0
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	1,109	13,682	SH		DFND	2	13,682	0	0
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	130,339	1,608,127	SH		DFND	3	1,530,960	0	77,167
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	12,450	153,607	SH		DFND	5	96,713	56,894	0
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	1,447	17,850	SH		DFND	7	0	17,850	0
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	3,626	44,742	SH		DFND	8	28,915	15,827	0
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	260	3,210	SH		DFND	13	3,210	0	0
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	920	11,351	SH		DFND	15	11,351	0	0
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	13,558	167,279	SH		DFND	19	167,279	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	6,198	76,470	SH		DFND	21	54,620	0	21,850
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	263	3,241	SH		DFND	23	1	0	3,240
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	27	330	SH		DFND	29	330	0	0
VANGUARD SCOTTSDALE FDS	TOTAL WLD BD ETF	92206C565	5,736	71,322	SH		DFND	5	0	71,322	0
VANGUARD SCOTTSDALE FDS	TOTAL CORP BND	92206C573	4	40	SH		DFND	5	40	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS3000IDX	92206C599	116	858	SH		DFND	2	858	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS3000IDX	92206C599	444	3,281	SH		DFND	3	3,281	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS2000GRW	92206C623	271	1,932	SH		DFND	2	1,932	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS2000GRW	92206C623	646	4,613	SH		DFND	3	4,613	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS2000VAL	92206C649	259	2,480	SH		DFND	3	2,480	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS2000VAL	92206C649	11	105	SH		DFND	5	105	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS2000IDX	92206C664	12	100	SH		DFND	1	100	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS2000IDX	92206C664	330	2,714	SH		DFND	2	2,714	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS2000IDX	92206C664	3,042	24,997	SH		DFND	3	24,994	0	3
VANGUARD SCOTTSDALE FDS	VNG RUS2000IDX	92206C664	2,076	17,056	SH		DFND	5	220	16,836	0
VANGUARD SCOTTSDALE FDS	VNG RUS1000GRW	92206C680	12,122	73,842	SH		DFND	3	73,540	0	302
VANGUARD SCOTTSDALE FDS	VNG RUS1000GRW	92206C680	8	48	SH		DFND	15	48	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS1000GRW	92206C680	168	1,023	SH		DFND	21	1,023	0	0
VANGUARD SCOTTSDALE FDS	INTER TERM TREAS	92206C706	17,301	259,508	SH		DFND	3	252,612	0	6,896
VANGUARD SCOTTSDALE FDS	INTER TERM TREAS	92206C706	10,397	155,953	SH		DFND	5	111,031	44,922	0
VANGUARD SCOTTSDALE FDS	INTER TERM TREAS	92206C706	55	830	SH		DFND	7	0	830	0
VANGUARD SCOTTSDALE FDS	INTER TERM TREAS	92206C706	7,371	110,559	SH		DFND	8	6,959	103,600	0
VANGUARD SCOTTSDALE FDS	INTER TERM TREAS	92206C706	112	1,686	SH		DFND	15	1,686	0	0
VANGUARD SCOTTSDALE FDS	INTER TERM TREAS	92206C706	826	12,393	SH		DFND	19	12,393	0	0
VANGUARD SCOTTSDALE FDS	INTER TERM TREAS	92206C706	138	2,073	SH		DFND	21	2,073	0	0
VANGUARD SCOTTSDALE FDS	INTER TERM TREAS	92206C706	199	2,987	SH		DFND	23	2,987	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS1000VAL	92206C714	28	251	SH		DFND	2	251	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS1000VAL	92206C714	25,391	225,822	SH		DFND	3	223,090	0	2,732
VANGUARD SCOTTSDALE FDS	VNG RUS1000VAL	92206C714	43	382	SH		DFND	15	382	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS1000IDX	92206C730	651	4,785	SH		DFND	2	4,785	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS1000IDX	92206C730	715	5,259	SH		DFND	3	3,140	0	2,119
VANGUARD SCOTTSDALE FDS	VNG RUS1000IDX	92206C730	3,645	26,792	SH		DFND	5	0	26,792	0
VANGUARD SCOTTSDALE FDS	VNG RUS1000IDX	92206C730	10	75	SH		DFND	21	75	0	0
VANGUARD SCOTTSDALE FDS	MORTG-BACK SEC	92206C771	121	2,280	SH		DFND	2	2,280	0	0
VANGUARD SCOTTSDALE FDS	MORTG-BACK SEC	92206C771	32,908	617,870	SH		DFND	3	570,052	0	47,818
VANGUARD SCOTTSDALE FDS	MORTG-BACK SEC	92206C771	598	11,237	SH		DFND	5	11,237	0	0
VANGUARD SCOTTSDALE FDS	MORTG-BACK SEC	92206C771	23	432	SH		DFND	8	432	0	0
VANGUARD SCOTTSDALE FDS	MORTG-BACK SEC	92206C771	183	3,441	SH		DFND	15	3,441	0	0
VANGUARD SCOTTSDALE FDS	MORTG-BACK SEC	92206C771	13	240	SH		DFND	19	240	0	0
VANGUARD SCOTTSDALE FDS	MORTG-BACK SEC	92206C771	132	2,487	SH		DFND	21	2,487	0	0
VANGUARD SCOTTSDALE FDS	LG-TERM COR BD	92206C813	135,605	1,340,770	SH		DFND	1	1,340,770	0	0
VANGUARD SCOTTSDALE FDS	LG-TERM COR BD	92206C813	592	5,853	SH		DFND	2	5,853	0	0
VANGUARD SCOTTSDALE FDS	LG-TERM COR BD	92206C813	6,355	62,832	SH		DFND	3	61,469	0	1,363
VANGUARD SCOTTSDALE FDS	LG-TERM COR BD	92206C813	983	9,724	SH		DFND	5	8,457	1,267	0
VANGUARD SCOTTSDALE FDS	LG-TERM COR BD	92206C813	187	1,852	SH		DFND	8	1,852	0	0
VANGUARD SCOTTSDALE FDS	LG-TERM COR BD	92206C813	19	184	SH		DFND	21	184	0	0
VANGUARD SCOTTSDALE FDS	LONG TERM TREAS	92206C847	35	400	SH		DFND	1	400	0	0
VANGUARD SCOTTSDALE FDS	LONG TERM TREAS	92206C847	160	1,823	SH		DFND	2	1,823	0	0
VANGUARD SCOTTSDALE FDS	LONG TERM TREAS	92206C847	4,034	45,974	SH		DFND	3	44,384	0	1,590
VANGUARD SCOTTSDALE FDS	LONG TERM TREAS	92206C847	423	4,824	SH		DFND	5	4,824	0	0
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	94,895	1,040,060	SH		DFND	1	1,040,060	0	0
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	601	6,582	SH		DFND	2	6,582	0	0
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	373,082	4,089,017	SH		DFND	3	3,896,549	0	192,468
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	25,920	284,083	SH		DFND	5	221,766	62,317	0
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	4,117	45,127	SH		DFND	7	0	45,127	0
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	4,753	52,096	SH		DFND	8	37,201	14,895	0
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	1,684	18,454	SH		DFND	15	18,454	0	0
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	1,897	20,786	SH		DFND	19	20,786	0	0
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	104	1,135	SH		OTR	19	1,065	0	70
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	27,603	302,531	SH		DFND	21	262,351	0	40,180
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	1,221	13,379	SH		DFND	23	5,611	0	7,768
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	647	7,090	SH		DFND	25	7,090	0	0
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	4,835	52,990	SH		DFND	29	52,990	0	0
VAREX IMAGING CORP	COM	92214X106	102	3,561	SH		DFND	3	3,261	0	300
VAREX IMAGING CORP	COM	92214X106	77	2,695	SH		DFND	5	2,695	0	0
VAREX IMAGING CORP	COM	92214X106	2	73	SH		DFND	21	73	0	0
VAREX IMAGING CORP	COM	92214X106	2	60	SH		DFND	23	60	0	0
VAREX IMAGING CORP	COM	92214X106	14	480	SH		DFND	24	0	0	480
VARIAN MED SYS INC	COM	92220P105	9,637	80,922	SH		DFND	1	80,922	0	0
VARIAN MED SYS INC	COM	92220P105	85	717	SH		DFND	2	717	0	0
VARIAN MED SYS INC	COM	92220P105	9,278	77,905	SH		DFND	3	76,420	0	1,485
VARIAN MED SYS INC	COM	92220P105	11,720	98,410	SH		DFND	4	0	10,350	88,060
VARIAN MED SYS INC	COM	92220P105	15,581	130,833	SH		DFND	5	347	130,486	0
VARIAN MED SYS INC	COM	92220P105	125	1,049	SH		DFND	15	1,049	0	0
VARIAN MED SYS INC	COM	92220P105	216	1,813	SH		OTR	19	0	0	1,813
VARIAN MED SYS INC	COM	92220P105	44	367	SH		DFND	21	367	0	0
VARIAN MED SYS INC	COM	92220P105	82	690	SH		DFND	23	690	0	0
VARIAN MED SYS INC	COM	92220P105	143	1,200	SH		DFND	24	0	0	1,200
VECTOR GROUP LTD	COM	92240M108	78	6,551	SH		DFND	3	6,551	0	0
VECTOR GROUP LTD	COM	92240M108	60	5,015	SH		DFND	5	5,015	0	0
VECTOR GROUP LTD	COM	92240M108	3	250	SH		DFND	19	250	0	0
VECTOR GROUP LTD	COM	92240M108	348	29,230	SH		DFND	21	17,297	0	11,933
VEECO INSTRS INC DEL	NOTE 2.700% 1/1	922417AD2	49	55,000	PRN		DFND	3	55,000	0	0
VECTRUS INC	COM	92242T101	3	76	SH		DFND	3	76	0	0
VECTRUS INC	COM	92242T101	622	15,300	SH		DFND	4	0	15,300	0
VECTRUS INC	COM	92242T101	5	120	SH		DFND	5	120	0	0
VECTRUS INC	COM	92242T101	0	2	SH		DFND	21	2	0	0
VEDANTA LTD	SPONSORED ADR	92242Y100	68	7,841	SH		DFND	1	7,841	0	0
VEDANTA LTD	SPONSORED ADR	92242Y100	540	62,258	SH		DFND	3	62,258	0	0
VEDANTA LTD	SPONSORED ADR	92242Y100	1	107	SH		DFND	15	107	0	0
VECTOIQ ACQUISITION CORP	COM	92243N103	193	18,875	SH		DFND	2	18,875	0	0
VENTAS INC	COM	92276F100	3	44	SH		DFND	1	44	0	0
VENTAS INC	COM	92276F100	193	2,637	SH		DFND	2	2,637	0	0
VENTAS INC	COM	92276F100	30,400	416,266	SH		DFND	3	400,763	0	15,503
VENTAS INC	COM	92276F100	20,353	278,696	SH		DFND	5	5,078	273,618	0
VENTAS INC	COM	92276F100	34	465	SH		DFND	8	465	0	0
VENTAS INC	COM	92276F100	124	1,695	SH		DFND	15	1,695	0	0
VENTAS INC	COM	92276F100	26	350	SH		DFND	19	350	0	0
VENTAS INC	COM	92276F100	102	1,398	SH		OTR	19	0	0	1,398
VENTAS INC	COM	92276F100	4,973	68,092	SH		DFND	21	67,136	0	956
VENTAS INC	COM	92276F100	1,646	22,540	SH		DFND	24	150	0	22,390
VENTAS INC	COM	92276F100	343	4,700	SH		SOLE		4,700	0	0
VERA BRADLEY INC	COM	92335C106	41	4,100	SH		DFND	3	4,100	0	0
VEONEER INCORPORATED	COM	92336X109	861	57,446	SH		DFND	3	55,402	0	2,044
VEONEER INCORPORATED	COM	92336X109	4	242	SH		DFND	21	242	0	0
VERASTEM INC	COM	92337C104	11	9,100	SH		DFND	3	9,100	0	0
VERACYTE INC	COM	92337F107	674	28,098	SH		DFND	3	27,778	0	320
VERACYTE INC	COM	92337F107	8	345	SH		DFND	15	345	0	0
VERACYTE INC	COM	92337F107	0	2	SH		DFND	21	2	0	0
VEREIT INC	COM	92339V100	67,388	6,890,338	SH		DFND	1	6,890,338	0	0
VEREIT INC	COM	92339V100	505	51,619	SH		DFND	3	49,340	0	2,279
VEREIT INC	COM	92339V100	4	455	SH		DFND	15	455	0	0
VEREIT INC	COM	92339V100	23	2,400	SH		DFND	19	2,400	0	0
VEREIT INC	COM	92339V100	126	12,861	SH		DFND	21	12,861	0	0
VEREIT INC	COM	92339V100	1	87	SH		SOLE		87	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	246,665	4,086,570	SH		DFND	1	4,086,570	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	12	200	SH	Call	DFND	2	200	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	12	200	SH	Put	DFND	2	200	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	4,648	77,000	SH		DFND	2	77,000	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	504,652	8,360,706	SH		DFND	3	7,741,782	0	618,924
VERIZON COMMUNICATIONS INC	COM	92343V104	177,113	2,934,280	SH		DFND	5	1,979,296	954,984	0
VERIZON COMMUNICATIONS INC	COM	92343V104	43	711	SH		DFND	7	0	711	0
VERIZON COMMUNICATIONS INC	COM	92343V104	5,055	83,747	SH		DFND	8	83,747	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	51	850	SH		DFND	9	850	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	233	3,852	SH		DFND	11	3,852	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	36	600	SH		DFND	13	600	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	123	2,046	SH		DFND	14	2,046	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	5,178	85,786	SH		DFND	15	85,786	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	37,550	622,094	SH		DFND	19	622,094	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	809	13,398	SH		OTR	19	6,586	1,036	5,776
VERIZON COMMUNICATIONS INC	COM	92343V104	195,603	3,240,603	SH		DFND	21	3,127,441	0	113,162
VERIZON COMMUNICATIONS INC	COM	92343V104	17,141	283,975	SH		DFND	23	220,057	0	63,918
VERIZON COMMUNICATIONS INC	COM	92343V104	821	13,605	SH		OTR	23	13,605	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	138	2,278	SH		DFND	24	0	0	2,278
VERIZON COMMUNICATIONS INC	COM	92343V104	608	10,077	SH		DFND	25	2,846	0	7,231
VERIZON COMMUNICATIONS INC	COM	92343V104	2,783	46,099	SH		DFND	29	46,099	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	2,767	45,843	SH		DFND		37,643	8,200	0
VERIZON COMMUNICATIONS INC	COM	92343V104	5,061	83,846	SH		SOLE		83,846	0	0
VERINT SYS INC	COM	92343X100	294	6,865	SH		DFND	3	6,251	0	614
VERINT SYS INC	COM	92343X100	3	64	SH		DFND	15	64	0	0
VERINT SYS INC	COM	92343X100	19	445	SH		OTR	19	0	0	445
VERINT SYS INC	COM	92343X100	3	69	SH		DFND	21	69	0	0
VERINT SYS INC	COM	92343X100	1	27	SH		DFND	23	27	0	0
VERINT SYS INC	COM	92343X100	81	1,900	SH		SOLE		1,900	0	0
VERINT SYS INC	NOTE 1.500	92343XAA8	26	26,000	PRN		DFND	21	26,000	0	0
VERISK ANALYTICS INC	COM	92345Y106	28	180	SH		DFND	1	180	0	0
VERISK ANALYTICS INC	COM	92345Y106	882	5,578	SH		DFND	2	5,578	0	0
VERISK ANALYTICS INC	COM	92345Y106	18,079	114,323	SH		DFND	3	113,049	0	1,274
VERISK ANALYTICS INC	COM	92345Y106	14,955	94,570	SH		DFND	4	0	0	94,570
VERISK ANALYTICS INC	COM	92345Y106	15,339	96,994	SH		DFND	5	22,081	74,913	0
VERISK ANALYTICS INC	COM	92345Y106	142	896	SH		DFND	8	896	0	0
VERISK ANALYTICS INC	COM	92345Y106	260	1,642	SH		DFND	15	1,642	0	0
VERISK ANALYTICS INC	COM	92345Y106	215	1,359	SH		DFND	19	1,359	0	0
VERISK ANALYTICS INC	COM	92345Y106	22	139	SH		OTR	19	81	0	58
VERISK ANALYTICS INC	COM	92345Y106	424	2,679	SH		DFND	21	2,633	0	46
VERICEL CORP	COM	92346J108	15	992	SH		DFND	3	992	0	0
VERICITY INC	COM	92347D100	1	100	SH		DFND	3	100	0	0
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	379	SH		DFND	2	379	0	0
VERMILLION INC	COM NEW	92407M206	0	5	SH		DFND	3	5	0	0
VERRA MOBILITY CORP	COM	92511U102	26	1,844	SH		OTR	19	0	0	1,844
VERRA MOBILITY CORP	COM	92511U102	2	117	SH		DFND	21	117	0	0
VERRICA PHARMACEUTICALS INC	COM	92511W108	16	1,070	SH		DFND	3	1,070	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	64,409	380,173	SH		DFND	1	380,173	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	808	4,772	SH		DFND	2	4,772	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	33,351	196,852	SH		DFND	3	189,556	0	7,296
VERTEX PHARMACEUTICALS INC	COM	92532F100	3,790	22,370	SH		DFND	5	11,709	10,661	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	161	948	SH		DFND	8	948	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	367	2,168	SH		DFND	15	2,168	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	5	31	SH		DFND	19	31	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	3	17	SH		OTR	19	0	0	17
VERTEX PHARMACEUTICALS INC	COM	92532F100	464	2,738	SH		DFND	21	2,738	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	17	100	SH		SOLE		100	0	0
VERSUM MATLS INC	COM	92532W103	707	13,356	SH		DFND	2	13,356	0	0
VERSUM MATLS INC	COM	92532W103	336	6,357	SH		DFND	3	5,977	0	380
VERSUM MATLS INC	COM	92532W103	36	674	SH		DFND	5	674	0	0
VERSUM MATLS INC	COM	92532W103	50	953	SH		DFND	15	953	0	0
VERSUM MATLS INC	COM	92532W103	67	1,271	SH		DFND	19	1,271	0	0
VERSUM MATLS INC	COM	92532W103	1	15	SH		OTR	19	0	0	15
VERSUM MATLS INC	COM	92532W103	15	286	SH		DFND	21	286	0	0
VERSUM MATLS INC	COM	92532W103	5	97	SH		DFND	23	97	0	0
VERTEX ENERGY INC	COM	92534K107	1	621	SH		DFND	2	621	0	0
VERTEX ENERGY INC	COM	92534K107	0	300	SH		DFND	3	300	0	0
VERTEX ENERGY INC	COM	92534K107	0	23	SH		DFND	21	23	0	0
VERTICAL CAP INCOME FUND	SHS BEN INT	92535C104	1	107	SH		DFND	3	107	0	0
VERU INC	COM	92536C103	1	607	SH		DFND	2	607	0	0
VERU INC	COM	92536C103	11	5,300	SH		DFND	3	5,300	0	0
VIAD CORP	COM NEW	92552R406	19	284	SH		DFND	3	284	0	0
VIAD CORP	COM NEW	92552R406	779	11,600	SH		DFND	4	0	11,600	0
VIASAT INC	COM	92552V100	476	6,319	SH		DFND	2	6,319	0	0
VIASAT INC	COM	92552V100	2,975	39,500	SH	Put	DFND	3	39,500	0	0
VIASAT INC	COM	92552V100	95	1,260	SH		DFND	3	1,227	0	33
VIASAT INC	COM	92552V100	1,288	17,100	SH		DFND	5	0	17,100	0
VIASAT INC	COM	92552V100	6	84	SH		DFND	15	84	0	0
VIASAT INC	COM	92552V100	23	307	SH		SOLE		307	0	0
VIACOM INC NEW	CL A	92553P102	317	12,069	SH		DFND	3	12,069	0	0
VIACOM INC NEW	CL A	92553P102	1	50	SH		DFND	7	0	50	0
VIACOM INC NEW	CL A	92553P102	22	840	SH		DFND	19	800	0	40
VIACOM INC NEW	CL B	92553P201	25	1,026	SH		DFND	1	1,026	0	0
VIACOM INC NEW	CL B	92553P201	961	40,000	SH	Put	DFND	3	40,000	0	0
VIACOM INC NEW	CL B	92553P201	5,570	231,780	SH		DFND	3	202,392	0	29,388
VIACOM INC NEW	CL B	92553P201	1,045	43,507	SH		DFND	5	43,507	0	0
VIACOM INC NEW	CL B	92553P201	71	2,939	SH		DFND	8	2,939	0	0
VIACOM INC NEW	CL B	92553P201	58	2,425	SH		DFND	15	2,425	0	0
VIACOM INC NEW	CL B	92553P201	2	75	SH		DFND	19	75	0	0
VIACOM INC NEW	CL B	92553P201	125	5,219	SH		DFND	21	5,219	0	0
VIACOM INC NEW	CL B	92553P201	2	100	SH		DFND		100	0	0
VIACOM INC NEW	CL B	92553P201	165	6,847	SH		SOLE		6,847	0	0
VICTORY PORTFOLIOS II	VICTORYSHS EMMKT	92647N543	1	33	SH		DFND	2	33	0	0
VICTORY PORTFOLIOS II	VICSHS DV AC ETF	92647N667	1,725	50,640	SH		DFND	3	50,640	0	0
VICTORY PORTFOLIOS II	VICSHS DV AC ETF	92647N667	10	285	SH		DFND	21	285	0	0
VICTORY PORTFOLIOS II	VICTORYSHS US	92647N691	9,362	293,114	SH		DFND	3	289,477	0	3,637
VICTORY PORTFOLIOS II	VICTORYSHS US	92647N691	115	3,597	SH		DFND	15	3,597	0	0
VICTORY PORTFOLIOS II	VCSHS US 500 VOL	92647N766	646	12,196	SH		DFND	2	12,196	0	0
VICTORY PORTFOLIOS II	VCSHS US 500 VOL	92647N766	18,373	347,110	SH		DFND	3	295,611	0	51,499
VICTORY PORTFOLIOS II	VCSHS US 500 VOL	92647N766	148	2,798	SH		DFND	15	2,798	0	0
VICTORY PORTFOLIOS II	VCSHS US 500 VOL	92647N766	8	156	SH		DFND	21	156	0	0
VICTORY PORTFOLIOS II	VCSHS US DISCVRY	92647N774	925	25,499	SH		DFND	2	25,499	0	0
VICTORY PORTFOLIOS II	VCSHS US DISCVRY	92647N774	5,199	143,280	SH		DFND	3	141,257	0	2,023
VICTORY PORTFOLIOS II	VCSHS US DISCVRY	92647N774	87	2,388	SH		DFND	15	2,388	0	0
VICTORY PORTFOLIOS II	VCSHS US 500 ENH	92647N782	4,228	85,701	SH		DFND	2	85,701	0	0
VICTORY PORTFOLIOS II	VCSHS US 500 ENH	92647N782	23,500	476,287	SH		DFND	3	462,744	0	13,543
VICTORY PORTFOLIOS II	VCSHS US 500 ENH	92647N782	14	293	SH		DFND	5	293	0	0
VICTORY PORTFOLIOS II	VCSHS US 500 ENH	92647N782	192	3,885	SH		DFND	15	3,885	0	0
VICTORY PORTFOLIOS II	VICOTRYSHS EMG	92647N808	2	87	SH		DFND	3	87	0	0
VICTORY PORTFOLIOS II	VCSHS DEV ENH VL	92647N816	2,068	65,995	SH		DFND	2	65,995	0	0
VICTORY PORTFOLIOS II	VCSHS DEV ENH VL	92647N816	6,593	210,431	SH		DFND	3	205,873	0	4,558
VICTORY PORTFOLIOS II	VCSHS DEV ENH VL	92647N816	862	27,500	SH		DFND	15	27,500	0	0
VICTORY PORTFOLIOS II	VCSHS US EQ INCM	92647N824	1,378	29,622	SH		DFND	2	29,622	0	0
VICTORY PORTFOLIOS II	VCSHS US EQ INCM	92647N824	28,983	622,884	SH		DFND	3	615,275	0	7,609
VICTORY PORTFOLIOS II	VCSHS US EQ INCM	92647N824	2,348	50,465	SH		DFND	15	50,465	0	0
VICTORY PORTFOLIOS II	VCSHS US SML CAP	92647N832	165	3,567	SH		DFND	3	3,567	0	0
VICTORY PORTFOLIOS II	VCSHS INTL VOLTY	92647N840	679	18,210	SH		DFND	3	18,210	0	0
VICTORY PORTFOLIOS II	VCSHS EMRG VOLTY	92647N857	9	355	SH		DFND	3	355	0	0
VICTORY PORTFOLIOS II	VCSHS US LRG CAP	92647N865	5,180	107,869	SH		DFND	3	91,201	0	16,668
VICTORY PORTFOLIOS II	VCSHS US LRG CAP	92647N865	146	3,037	SH		DFND	15	3,037	0	0
VICTORY PORTFOLIOS II	VCSHS US SMCP HG	92647N873	220	4,957	SH		DFND	3	4,957	0	0
VICTORY PORTFOLIOS II	VCSHS INTL HG DV	92647N881	61	1,916	SH		DFND	3	905	0	1,011
VIEMED HEALTHCARE INC	COM	92663R105	245	35,427	SH		DFND	5	35,427	0	0
VIEWRAY INC	COM	92672L107	3	1,000	SH	Call	DFND	3	1,000	0	0
VIEWRAY INC	COM	92672L107	47	16,300	SH		DFND	3	14,300	0	2,000
VIEWRAY INC	COM	92672L107	4	1,429	SH		DFND	5	1,429	0	0
VIEWRAY INC	COM	92672L107	0	6	SH		DFND	21	6	0	0
VIKING THERAPEUTICS INC	COM	92686J106	1	100	SH	Call	DFND	2	100	0	0
VIKING THERAPEUTICS INC	COM	92686J106	327	47,508	SH		DFND	3	47,009	0	499
VIKING THERAPEUTICS INC	COM	92686J106	3	422	SH		DFND	15	422	0	0
VIKING THERAPEUTICS INC	COM	92686J106	1	99	SH		DFND	21	99	0	0
VILLAGE FARMS INTL INC	COM	92707Y108	190	21,000	SH		DFND	3	1,000	0	20,000
VILLAGE FARMS INTL INC	COM	92707Y108	824	91,085	SH		DFND	5	91,085	0	0
VILLAGE FARMS INTL INC	COM	92707Y108	331	36,571	SH		DFND	8	36,571	0	0
VINCE HLDG CORP	COM NEW	92719W207	0	16	SH		DFND	2	16	0	0
VIOMI TECHNOLOGY CO LTD	SPONSORED ADS	92762J103	5	631	SH		DFND	2	631	0	0
VIPER ENERGY PARTNERS LP	COM UNT RP INT	92763M105	204	7,362	SH		DFND	3	7,362	0	0
VIPER ENERGY PARTNERS LP	COM UNT RP INT	92763M105	125	4,500	SH		DFND	15	4,500	0	0
VIPSHOP HLDGS LTD	SPONSORED ADS A	92763W103	392	43,961	SH		DFND	1	43,961	0	0
VIPSHOP HLDGS LTD	SPONSORED ADS A	92763W103	48	5,431	SH		DFND	2	5,431	0	0
VIPSHOP HLDGS LTD	SPONSORED ADS A	92763W103	22,578	2,531,200	SH	Put	DFND	3	2,531,200	0	0
VIPSHOP HLDGS LTD	SPONSORED ADS A	92763W103	8,716	977,102	SH		DFND	3	977,102	0	0
VIPSHOP HLDGS LTD	SPONSORED ADS A	92763W103	97	10,922	SH		DFND	21	10,922	0	0
VIRNETX HLDG CORP	COM	92823T108	12	2,171	SH		DFND	3	2,171	0	0
VIRNETX HLDG CORP	COM	92823T108	117	21,600	SH		DFND	7	0	21,600	0
VISA INC	COM CL A	92826C839	212,235	1,233,854	SH		DFND	1	1,233,854	0	0
VISA INC	COM CL A	92826C839	8,823	51,292	SH		DFND	2	51,292	0	0
VISA INC	COM CL A	92826C839	4,765	27,700	SH	Put	DFND	3	25,500	0	2,200
VISA INC	COM CL A	92826C839	381,781	2,219,529	SH		DFND	3	2,105,585	0	113,944
VISA INC	COM CL A	92826C839	515,596	2,997,479	SH		DFND	5	2,699,563	297,916	0
VISA INC	COM CL A	92826C839	17,171	99,824	SH		DFND	7	0	99,824	0
VISA INC	COM CL A	92826C839	13,791	80,174	SH		DFND	8	69,391	10,783	0
VISA INC	COM CL A	92826C839	17	98	SH		DFND	9	98	0	0
VISA INC	COM CL A	92826C839	190	1,103	SH		DFND	11	1,103	0	0
VISA INC	COM CL A	92826C839	292	1,700	SH		DFND	13	1,700	0	0
VISA INC	COM CL A	92826C839	229	1,330	SH		DFND	14	1,330	0	0
VISA INC	COM CL A	92826C839	6,184	35,952	SH		DFND	15	35,952	0	0
VISA INC	COM CL A	92826C839	243	1,413	SH		DFND	18	1,413	0	0
VISA INC	COM CL A	92826C839	105,839	615,310	SH		DFND	19	615,310	0	0
VISA INC	COM CL A	92826C839	1,544	8,976	SH		OTR	19	5,452	0	3,524
VISA INC	COM CL A	92826C839	191,020	1,110,515	SH		DFND	21	1,051,986	0	58,529
VISA INC	COM CL A	92826C839	9,160	53,254	SH		DFND	23	32,251	0	21,003
VISA INC	COM CL A	92826C839	2,615	15,200	SH		DFND	24	0	0	15,200
VISA INC	COM CL A	92826C839	268	1,557	SH		DFND	25	1,557	0	0
VISA INC	COM CL A	92826C839	71	411	SH		DFND	29	411	0	0
VISA INC	COM CL A	92826C839	317	1,845	SH		DFND		1,845	0	0
VISA INC	COM CL A	92826C839	2,209	12,841	SH		SOLE		12,841	0	0
VIRTUSA CORP	COM	92827P102	23	625	SH		DFND	5	0	625	0
VIRTUSA CORP	COM	92827P102	9,214	255,796	SH		DFND	23	228,677	0	27,119
VIRTUSA CORP	COM	92827P102	476	13,219	SH		DFND	26;23	0	0	13,219
VIRTUS INVT PARTNERS INC	COM	92828Q109	25	229	SH		DFND	3	224	0	5
VIRTUS INVT PARTNERS INC	COM	92828Q109	14,798	133,837	SH		DFND	4	0	30,160	103,677
VIRTUS INVT PARTNERS INC	COM	92828Q109	3	25	SH		DFND	11	25	0	0
VIRTUS INVT PARTNERS INC	COM	92828Q109	20	184	SH		DFND	21	184	0	0
VIRTUS INVT PARTNERS INC	COM	92828Q109	140	1,263	SH		SOLE		1,263	0	0
VIRTUS INVT PARTNERS INC	PFD CV SER D	92828Q208	15	158	PRN		DFND	2	158	0	0
VIRTUS GLOBAL MULTI-SEC INC	COM	92829B101	86	6,845	SH		DFND	3	6,845	0	0
VISHAY PRECISION GROUP INC	COM	92835K103	20	618	SH		DFND	3	618	0	0
VISHAY PRECISION GROUP INC	COM	92835K103	8,128	248,265	SH		DFND	4	0	157,754	90,511
VISHAY PRECISION GROUP INC	COM	92835K103	0	9	SH		DFND	21	9	0	0
VIRTUS GLOBAL DIVID INCOME F	COM	92835W107	286	25,920	SH		DFND	3	25,914	0	6
VIRTUS GLOBAL DIVID INCOME F	COM	92835W107	12	1,096	SH		DFND	21	1,096	0	0
VIRTUS TOTAL RETURN FUND INC	COM	92837G100	133	11,797	SH		DFND	3	8,932	0	2,865
VIRTUS TOTAL RETURN FUND INC	COM	92837G100	1	125	SH		DFND	21	125	0	0
VISTEON CORP	COM NEW	92839U206	310	3,758	SH		DFND	2	3,758	0	0
VISTEON CORP	COM NEW	92839U206	111	1,339	SH		DFND	3	1,324	0	15
VISTEON CORP	COM NEW	92839U206	1	15	SH		DFND	15	15	0	0
VISTEON CORP	COM NEW	92839U206	0	4	SH		DFND	21	4	0	0
VISTAGEN THERAPEUTICS INC	COM NEW	92840H202	0	200	SH		DFND	3	200	0	0
VISTRA ENERGY CORP	COM	92840M102	6,556	245,280	SH		DFND	1	245,280	0	0
VISTRA ENERGY CORP	COM	92840M102	968	36,212	SH		DFND	3	20,487	0	15,725
VISTRA ENERGY CORP	COM	92840M102	20,714	774,927	SH		DFND	4	0	25,015	749,912
VISTRA ENERGY CORP	COM	92840M102	3	95	SH		DFND	21	95	0	0
VISTRA ENERGY CORP	COM	92840M102	3,320	124,190	SH		SOLE		124,190	0	0
VIVINT SOLAR INC	COM	92854Q106	20	3,000	SH		DFND	3	3,000	0	0
VOCERA COMMUNICATIONS INC	COM	92857F107	2,756	111,825	SH		DFND	3	109,736	0	2,089
VOCERA COMMUNICATIONS INC	COM	92857F107	15	599	SH		DFND	15	599	0	0
VOCERA COMMUNICATIONS INC	COM	92857F107	4	148	SH		DFND	21	148	0	0
VOCERA COMMUNICATIONS INC	COM	92857F107	1,254	50,878	SH		DFND	23	48,878	0	2,000
VOCERA COMMUNICATIONS INC	COM	92857F107	9	375	SH		OTR	23	375	0	0
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308	138	6,940	SH		DFND	2	6,940	0	0
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308	37,828	1,899,927	SH		DFND	3	1,749,340	0	150,587
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308	46,306	2,325,761	SH		DFND	5	1,285,611	1,040,150	0
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308	366	18,388	SH		DFND	8	18,388	0	0
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308	3	128	SH		DFND	11	128	0	0
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308	197	9,887	SH		DFND	15	9,887	0	0
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308	121	6,065	SH		DFND	19	6,065	0	0
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308	168	8,415	SH		OTR	19	0	1,090	7,325
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308	82	4,103	SH		DFND	21	4,102	0	1
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308	5	243	SH		DFND	23	243	0	0
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308	36	1,800	SH		DFND	29	1,800	0	0
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308	45	2,250	SH		SOLE		2,250	0	0
VONAGE HLDGS CORP	COM	92886T201	94	8,335	SH		DFND	3	8,335	0	0
VONAGE HLDGS CORP	COM	92886T201	6,616	585,511	SH		DFND	4	0	329,781	255,730
VONAGE HLDGS CORP	COM	92886T201	28	2,489	SH		OTR	19	0	0	2,489
VONAGE HLDGS CORP	COM	92886T201	8	667	SH		DFND	21	667	0	0
VONAGE HLDGS CORP	COM	92886T201	93	8,201	SH		SOLE		8,201	0	0
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	32	3,754	SH		DFND	13	3,754	0	0
VOXELJET AG	ADS	92912L107	0	250	SH		DFND	3	250	0	0
VOYA EMERGING MKTS HIGH DIVI	COM	92912P108	96	13,443	SH		DFND	3	13,183	0	260
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	492	47,596	SH		DFND	3	46,921	0	675
VOYA GLBL ADV & PREM OPP FD	COM	92912R104	58	5,568	SH		DFND	15	5,568	0	0
VOYA GLBL EQTY DIV & PREM OP	COM	92912T100	256	42,642	SH		DFND	3	38,092	0	4,550
VOYA GLBL EQTY DIV & PREM OP	COM	92912T100	3	457	SH		DFND	5	457	0	0
VOYA INFRASTRUCTURE INDLS &	COM	92912X101	227	19,821	SH		DFND	3	19,421	0	400
VOYA INFRASTRUCTURE INDLS &	COM	92912X101	1	100	SH		DFND	21	100	0	0
VOYA INTL HIGH DIVID EQTY IN	COM	92912Y109	87	16,573	SH		DFND	3	16,381	0	192
VOYA PRIME RATE TR	SH BEN INT	92913A100	286	60,704	SH		DFND	3	60,304	0	400
VOYA PRIME RATE TR	SH BEN INT	92913A100	3	547	SH		OTR	19	0	0	547
VOYA RISK MANAGED NAT RES FD	COM	92913C106	24	6,184	SH		DFND	3	6,184	0	0
VOYAGER THERAPEUTICS INC	COM	92915B106	85	4,910	SH		DFND	3	4,910	0	0
VOYAGER THERAPEUTICS INC	COM	92915B106	1	85	SH		DFND	5	85	0	0
VUZIX CORP	COM NEW	92921W300	1	403	SH		DFND	2	403	0	0
VUZIX CORP	COM NEW	92921W300	2	1,000	SH		DFND	3	1,000	0	0
VUZIX CORP	COM NEW	92921W300	5	2,000	SH		DFND	5	2,000	0	0
W & T OFFSHORE INC	COM	92922P106	2	379	SH		DFND	2	379	0	0
W & T OFFSHORE INC	COM	92922P106	6,040	1,382,100	SH		DFND	3	1,325,980	0	56,120
W & T OFFSHORE INC	COM	92922P106	83	18,880	SH		DFND	4	0	18,880	0
W & T OFFSHORE INC	COM	92922P106	306	70,005	SH		DFND	15	70,005	0	0
WABCO HLDGS INC	COM	92927K102	22,716	169,841	SH		DFND	2	169,841	0	0
WABCO HLDGS INC	COM	92927K102	664	4,965	SH		DFND	3	4,551	0	414
WABCO HLDGS INC	COM	92927K102	13,291	99,370	SH		DFND	4	0	6,980	92,390
WABCO HLDGS INC	COM	92927K102	386	2,887	SH		DFND	5	25	2,862	0
WABCO HLDGS INC	COM	92927K102	27	202	SH		DFND	15	202	0	0
WABCO HLDGS INC	COM	92927K102	3	26	SH		DFND	21	26	0	0
WNS HOLDINGS LTD	SPON ADR	92932M101	8	136	SH		DFND	3	136	0	0
WNS HOLDINGS LTD	SPON ADR	92932M101	1	9	SH		DFND	5	9	0	0
WNS HOLDINGS LTD	SPON ADR	92932M101	2	40	SH		DFND	15	40	0	0
WNS HOLDINGS LTD	SPON ADR	92932M101	75	1,272	SH		DFND	21	1,272	0	0
W P CAREY INC	COM	92936U109	216	2,408	SH		DFND	2	2,408	0	0
W P CAREY INC	COM	92936U109	8,334	93,120	SH		DFND	3	88,867	0	4,253
W P CAREY INC	COM	92936U109	13,780	153,970	SH		DFND	4	0	4,950	149,020
W P CAREY INC	COM	92936U109	480	5,360	SH		DFND	5	5,360	0	0
W P CAREY INC	COM	92936U109	41	458	SH		DFND	8	458	0	0
W P CAREY INC	COM	92936U109	2,127	23,769	SH		DFND	15	23,769	0	0
W P CAREY INC	COM	92936U109	14,419	161,106	SH		DFND	19	161,106	0	0
W P CAREY INC	COM	92936U109	82	918	SH		OTR	19	918	0	0
W P CAREY INC	COM	92936U109	84,833	947,860	SH		DFND	21	913,790	0	34,070
WPP PLC NEW	ADR	92937A102	19,150	305,963	SH		DFND	3	296,111	0	9,852
WPP PLC NEW	ADR	92937A102	18,828	300,811	SH		DFND	5	148,806	152,005	0
WPP PLC NEW	ADR	92937A102	249	3,977	SH		DFND	8	3,977	0	0
WPP PLC NEW	ADR	92937A102	222	3,543	SH		DFND	15	3,543	0	0
WPP PLC NEW	ADR	92937A102	9	144	SH		DFND	19	144	0	0
WEC ENERGY GROUP INC	COM	92939U106	39,133	411,492	SH		DFND	1	411,492	0	0
WEC ENERGY GROUP INC	COM	92939U106	338	3,550	SH		DFND	2	3,550	0	0
WEC ENERGY GROUP INC	COM	92939U106	16,547	173,995	SH		DFND	3	164,645	0	9,350
WEC ENERGY GROUP INC	COM	92939U106	5,900	62,045	SH		DFND	5	14,397	47,648	0
WEC ENERGY GROUP INC	COM	92939U106	3,342	35,138	SH		DFND	7	0	35,138	0
WEC ENERGY GROUP INC	COM	92939U106	339	3,565	SH		DFND	8	1,287	2,278	0
WEC ENERGY GROUP INC	COM	92939U106	29	301	SH		DFND	9	301	0	0
WEC ENERGY GROUP INC	COM	92939U106	465	4,888	SH		DFND	15	4,888	0	0
WEC ENERGY GROUP INC	COM	92939U106	586	6,157	SH		DFND	19	6,157	0	0
WEC ENERGY GROUP INC	COM	92939U106	4,277	44,977	SH		DFND	21	44,777	0	200
WEC ENERGY GROUP INC	COM	92939U106	109	1,150	SH		DFND	23	1,150	0	0
WEC ENERGY GROUP INC	COM	92939U106	514	5,405	SH		DFND	24	0	0	5,405
WALKER & DUNLOP INC	COM	93148P102	549	9,808	SH		DFND	1	9,808	0	0
WALKER & DUNLOP INC	COM	93148P102	27	474	SH		DFND	2	474	0	0
WALKER & DUNLOP INC	COM	93148P102	11	205	SH		DFND	3	205	0	0
WALKER & DUNLOP INC	COM	93148P102	790	14,130	SH		DFND	4	0	14,130	0
WALKER & DUNLOP INC	COM	93148P102	25	446	SH		DFND	21	446	0	0
WARRIOR MET COAL INC	COM	93627C101	1,688	86,450	SH		DFND	3	83,783	0	2,667
WASHINGTON PRIME GROUP NEW	COM	93964W108	341	82,291	SH		DFND	3	73,791	0	8,500
WASHINGTON PRIME GROUP NEW	COM	93964W108	1	329	SH		OTR	19	0	0	329
WASHINGTON PRIME GROUP NEW	COM	93964W108	3	780	SH		DFND	21	780	0	0
WASTE CONNECTIONS INC	COM	94106B101	455,179	4,947,602	SH		DFND	1	4,947,602	0	0
WASTE CONNECTIONS INC	COM	94106B101	248	2,698	SH		DFND	2	2,698	0	0
WASTE CONNECTIONS INC	COM	94106B101	7,104	77,220	SH		DFND	3	74,552	0	2,668
WASTE CONNECTIONS INC	COM	94106B101	16,902	183,715	SH		DFND	4	0	0	183,715
WASTE CONNECTIONS INC	COM	94106B101	1,380	15,000	SH	Call	DFND	5	15,000	0	0
WASTE CONNECTIONS INC	COM	94106B101	388,661	4,224,578	SH		DFND	5	3,865,747	358,831	0
WASTE CONNECTIONS INC	COM	94106B101	17,973	195,360	SH		DFND	7	0	195,360	0
WASTE CONNECTIONS INC	COM	94106B101	9,824	106,787	SH		DFND	8	101,285	5,502	0
WASTE CONNECTIONS INC	COM	94106B101	403	4,375	SH		DFND	9	4,375	0	0
WASTE CONNECTIONS INC	COM	94106B101	73	797	SH		DFND	15	797	0	0
WASTE CONNECTIONS INC	COM	94106B101	15	160	SH		DFND	19	160	0	0
WASTE CONNECTIONS INC	COM	94106B101	100	1,084	SH		DFND	21	1,084	0	0
WASTE CONNECTIONS INC	COM	94106B101	2,230	24,240	SH		DFND	29	24,240	0	0
WASTE CONNECTIONS INC	COM	94106B101	81	878	SH		DFND		878	0	0
WASTE CONNECTIONS INC	COM	94106B101	95,562	1,038,722	SH		SOLE		1,038,722	0	0
WASTE MGMT INC DEL	COM	94106L109	51,108	444,415	SH		DFND	1	444,415	0	0
WASTE MGMT INC DEL	COM	94106L109	138	1,200	SH	Call	DFND	2	1,200	0	0
WASTE MGMT INC DEL	COM	94106L109	646	5,616	SH		DFND	2	5,616	0	0
WASTE MGMT INC DEL	COM	94106L109	66,762	580,540	SH		DFND	3	538,138	0	42,402
WASTE MGMT INC DEL	COM	94106L109	33,085	287,693	SH		DFND	5	219,470	68,223	0
WASTE MGMT INC DEL	COM	94106L109	109	952	SH		DFND	7	0	952	0
WASTE MGMT INC DEL	COM	94106L109	717	6,239	SH		DFND	8	6,239	0	0
WASTE MGMT INC DEL	COM	94106L109	461	4,008	SH		DFND	15	4,008	0	0
WASTE MGMT INC DEL	COM	94106L109	1,314	11,428	SH		DFND	19	11,428	0	0
WASTE MGMT INC DEL	COM	94106L109	1	6	SH		OTR	19	0	0	6
WASTE MGMT INC DEL	COM	94106L109	1,493	12,979	SH		DFND	21	12,604	0	375
WASTE MGMT INC DEL	COM	94106L109	104	900	SH		DFND	23	900	0	0
WASTE MGMT INC DEL	COM	94106L109	23	200	SH		OTR	23	200	0	0
WASTE MGMT INC DEL	COM	94106L109	195	1,695	SH		DFND		1,695	0	0
WASTE MGMT INC DEL	COM	94106L109	54	469	SH		SOLE		469	0	0
WATERSTONE FINL INC MD	COM	94188P101	129	7,500	SH		DFND	3	7,500	0	0
WATERSTONE FINL INC MD	COM	94188P101	0	3	SH		DFND	21	3	0	0
WATERSTONE FINL INC MD	COM	94188P101	10	610	SH		DFND	24	0	0	610
WAYFAIR INC	CL A	94419L101	4,390	39,157	SH		DFND	3	35,601	0	3,556
WAYFAIR INC	CL A	94419L101	242	2,162	SH		DFND	5	2,162	0	0
WAYFAIR INC	CL A	94419L101	5	45	SH		DFND	7	0	45	0
WAYFAIR INC	CL A	94419L101	6	50	SH		DFND	8	50	0	0
WAYFAIR INC	CL A	94419L101	25	227	SH		DFND	21	227	0	0
WAYFAIR INC	CL A	94419L101	56	500	SH		SOLE		500	0	0
WELLCARE HEALTH PLANS INC	COM	94946T106	2,875	11,095	SH		DFND	3	11,036	0	59
WELLCARE HEALTH PLANS INC	COM	94946T106	1,970	7,603	SH		DFND	5	7,592	11	0
WELLCARE HEALTH PLANS INC	COM	94946T106	15	57	SH		DFND	8	57	0	0
WELLCARE HEALTH PLANS INC	COM	94946T106	10	39	SH		DFND	15	39	0	0
WELLCARE HEALTH PLANS INC	COM	94946T106	2	7	SH		OTR	19	0	0	7
WELLCARE HEALTH PLANS INC	COM	94946T106	61	234	SH		DFND	21	234	0	0
WELLCARE HEALTH PLANS INC	COM	94946T106	1	5	SH		DFND	23	5	0	0
ANTHEM INC	NOTE 2.750%1	94973VBG1	10	3,000	PRN		DFND	3	3,000	0	0
ANTHEM INC	NOTE 2.750%1	94973VBG1	314	94,000	PRN		DFND	6	94,000	0	0
WELLS FARGO INCOME OPPORTUNI	WF INC OPPTY FD	94987B105	0	17	SH		DFND	2	17	0	0
WELLS FARGO INCOME OPPORTUNI	WF INC OPPTY FD	94987B105	525	63,668	SH		DFND	3	61,519	0	2,149
WELLS FARGO INCOME OPPORTUNI	WF INC OPPTY FD	94987B105	41	5,000	SH		DFND	19	5,000	0	0
WELLS FARGO INCOME OPPORTUNI	WF INC OPPTY FD	94987B105	11	1,388	SH		OTR	19	0	0	1,388
WELLS FARGO INCOME OPPORTUNI	WF INC OPPTY FD	94987B105	2	193	SH		DFND	21	193	0	0
WELLS FARGO GLOBAL DIVIDEND	COM	94987C103	668	122,975	SH		DFND	3	122,775	0	200
WELLS FARGO GLOBAL DIVIDEND	COM	94987C103	4	684	SH		DFND	21	684	0	0
WELLS FARGO MULTI SECTOR INC	COM	94987D101	5,765	466,831	SH		DFND	3	456,357	0	10,474
WELLS FARGO MULTI SECTOR INC	COM	94987D101	218	17,665	SH		DFND	15	17,665	0	0
WELLTOWER INC	COM	95040Q104	3	34	SH		DFND	1	34	0	0
WELLTOWER INC	COM	95040Q104	330	3,640	SH		DFND	2	3,640	0	0
WELLTOWER INC	COM	95040Q104	241,978	2,669,366	SH		DFND	3	2,532,091	0	137,275
WELLTOWER INC	COM	95040Q104	31,953	352,490	SH		DFND	5	148,953	203,537	0
WELLTOWER INC	COM	95040Q104	342	3,777	SH		DFND	8	3,777	0	0
WELLTOWER INC	COM	95040Q104	2,037	22,475	SH		DFND	15	22,475	0	0
WELLTOWER INC	COM	95040Q104	23,745	261,945	SH		DFND	19	261,945	0	0
WELLTOWER INC	COM	95040Q104	157	1,731	SH		OTR	19	1,725	0	6
WELLTOWER INC	COM	95040Q104	133,961	1,477,779	SH		DFND	21	1,433,206	0	44,573
WELLTOWER INC	COM	95040Q104	63	700	SH		DFND	24	0	0	700
WELLTOWER INC	COM	95040Q104	1,954	21,551	SH		DFND	29	21,551	0	0
WELLTOWER INC	COM	95040Q104	1,655	18,255	SH		DFND		18,255	0	0
WELLTOWER INC	COM	95040Q104	399	4,400	SH		SOLE		4,400	0	0
WENDYS CO	COM	95058W100	385	19,272	SH		DFND	2	19,272	0	0
WENDYS CO	COM	95058W100	669	33,470	SH		DFND	3	31,433	0	2,037
WENDYS CO	COM	95058W100	621	31,091	SH		DFND	5	31,091	0	0
WENDYS CO	COM	95058W100	12	582	SH		DFND	8	582	0	0
WENDYS CO	COM	95058W100	10	499	SH		DFND	15	499	0	0
WENDYS CO	COM	95058W100	20	1,000	SH		DFND	19	1,000	0	0
WENDYS CO	COM	95058W100	47	2,336	SH		DFND	21	2,336	0	0
WESCO INTL INC	COM	95082P105	188	3,926	SH		DFND	3	3,865	0	61
WESCO INTL INC	COM	95082P105	390	8,174	SH		DFND	5	8,146	28	0
WESCO INTL INC	COM	95082P105	17	355	SH		DFND	8	355	0	0
WESCO INTL INC	COM	95082P105	1	31	SH		OTR	19	0	0	31
WESCO INTL INC	COM	95082P105	2	49	SH		DFND	21	49	0	0
WEST BANCORPORATION INC	CAP STK	95123P106	85	3,900	SH		DFND	3	3,900	0	0
WESTERN ASSET EMRG MKT DEBT	COM	95766A101	7,061	508,345	SH		DFND	3	508,345	0	0
WESTERN ASSET EMRG MKT DEBT	COM	95766A101	498	35,833	SH		DFND	5	35,833	0	0
WESTERN ASSET EMRG MKT DEBT	COM	95766A101	15	1,050	SH		DFND	8	1,050	0	0
WESTERN ASSET EMRG MKT DEBT	COM	95766A101	7	486	SH		DFND	15	486	0	0
WESTERN ASSET EMRG MKT DEBT	COM	95766A101	36	2,576	SH		OTR	19	0	0	2,576
WESTERN ASSET EMRG MKT DEBT	COM	95766A101	8	594	SH		DFND	21	594	0	0
WESTERN ASSET EMRG MKT DEBT	COM	95766A101	189	13,599	SH		DFND		13,599	0	0
WESTERN ASSET GLB HI INCOME	COM	95766B109	133	13,385	SH		DFND	3	13,385	0	0
WESTERN ASSET GLB HI INCOME	COM	95766B109	5	509	SH		DFND	15	509	0	0
WESTERN ASSET GLB HI INCOME	COM	95766B109	1	91	SH		DFND	19	91	0	0
WESTERN ASSET GLB HI INCOME	COM	95766B109	17	1,665	SH		OTR	19	0	0	1,665
WESTERN ASSET GLB HI INCOME	COM	95766B109	2	172	SH		DFND	21	172	0	0
WESTERN ASSET HIGH INCM FD I	COM	95766J102	1,948	287,311	SH		DFND	3	287,135	0	176
WESTERN ASSET HIGH INCM OPP	COM	95766K109	614	121,565	SH		DFND	3	121,316	0	249
WESTERN ASSET HIGH INCM OPP	COM	95766K109	15	2,984	SH		OTR	19	0	0	2,984
WESTERN ASST MNGD MUN FD INC	COM	95766M105	1,038	75,491	SH		DFND	3	75,491	0	0
WESTERN ASST MNGD MUN FD INC	COM	95766M105	72	5,200	SH		DFND	15	5,200	0	0
WESTERN ASSET MUN HI INCM FD	COM	95766N103	80	10,550	SH		DFND	3	10,550	0	0
WESTERN ASST MN PRT FD INC	COM	95766P108	180	11,718	SH		DFND	3	11,718	0	0
WESTERN ASST MN PRT FD INC	COM	95766P108	1	67	SH		OTR	19	0	0	67
WESTERN ASST INFLTN LKD INM	COM SH BEN INT	95766Q106	2,267	195,604	SH		DFND	3	194,742	0	862
WESTERN ASST INFLTN LKD INM	COM SH BEN INT	95766Q106	2	158	SH		DFND	15	158	0	0
WESTERN AST INFL LKD OPP & I	COM	95766R104	1,979	178,627	SH		DFND	3	169,712	0	8,915
WESTERN AST INFL LKD OPP & I	COM	95766R104	24	2,200	SH		DFND	15	2,200	0	0
WESTERN ASSET MUN DEF OPP TR	COM	95768A109	93	4,281	SH		DFND	3	4,281	0	0
WESTERN ASSET HGH YLD DFNDFD	COM	95768B107	654	43,137	SH		DFND	3	43,137	0	0
WESTERN ASSET HGH YLD DFNDFD	COM	95768B107	5	336	SH		OTR	19	0	0	336
WESTERN ASSET HGH YLD DFNDFD	COM	95768B107	1	57	SH		DFND	21	57	0	0
WESTERN ASSET INVT GRADE DEF	COM	95790A101	172	8,000	SH		DFND	3	8,000	0	0
WESTERN ASSET MTG DEF OPPTY	COM	95790B109	1,824	83,802	SH		DFND	3	83,802	0	0
WESTERN ASSET MTG DEF OPPTY	COM	95790B109	248	11,383	SH		DFND	15	11,383	0	0
WESTERN ASSET GLOBAL CP DEFI	COM	95790C107	2,424	139,176	SH		DFND	3	139,176	0	0
WESTERN ASSET GLOBAL CP DEFI	COM	95790C107	417	23,931	SH		DFND	15	23,931	0	0
WESTERN ASSET MTG CAP CORP	COM	95790D105	58	6,020	SH		DFND	3	6,020	0	0
WESTERN ASSET MTG CAP CORP	COM	95790D105	224	23,241	SH		DFND	4	0	23,241	0
WESTERN ASSET CORPORATE LN F	COM	95790J102	11	1,205	SH		DFND	3	1,205	0	0
WESTERN COPPER & GOLD CORP	COM	95805V108	7	11,000	SH		DFND	5	11,000	0	0
WESTERN DIGITAL CORP	NOTE 1.500%	958102AP0	343	355,000	PRN		DFND	3	355,000	0	0
WESTROCK CO	COM	96145D105	275	7,540	SH		DFND	1	7,540	0	0
WESTROCK CO	COM	96145D105	16,022	439,548	SH		DFND	3	404,462	0	35,086
WESTROCK CO	COM	96145D105	17,737	486,623	SH		DFND	4	0	15,633	470,990
WESTROCK CO	COM	96145D105	3,954	108,485	SH		DFND	5	108,485	0	0
WESTROCK CO	COM	96145D105	42	1,157	SH		DFND	8	1,157	0	0
WESTROCK CO	COM	96145D105	1	25	SH		DFND	11	25	0	0
WESTROCK CO	COM	96145D105	59	1,627	SH		DFND	15	1,627	0	0
WESTROCK CO	COM	96145D105	1,777	48,756	SH		DFND	19	48,756	0	0
WESTROCK CO	COM	96145D105	20	559	SH		OTR	19	525	0	34
WESTROCK CO	COM	96145D105	3,495	95,890	SH		DFND	21	76,170	0	19,720
WESTROCK CO	COM	96145D105	1,090	29,900	SH		DFND		29,900	0	0
WESTROCK CO	COM	96145D105	14	388	SH		SOLE		388	0	0
WEX INC	COM	96208T104	1,083	5,362	SH		DFND	2	5,362	0	0
WEX INC	COM	96208T104	437	2,163	SH		DFND	3	2,099	0	64
WEX INC	COM	96208T104	25,390	125,650	SH		DFND	4	0	10,130	115,520
WEX INC	COM	96208T104	105	519	SH		DFND	5	519	0	0
WEX INC	COM	96208T104	0	2	SH		DFND	15	2	0	0
WEX INC	COM	96208T104	57	281	SH		DFND	21	281	0	0
WEX INC	COM	96208T104	34	167	SH		DFND	23	0	0	167
WHITEHORSE FIN INC	COM	96524V106	0	30	SH		DFND	2	30	0	0
WHITEHORSE FIN INC	COM	96524V106	18	1,300	SH		DFND	3	1,300	0	0
WILLDAN GROUP INC	COM	96924N100	117	3,346	SH		DFND	3	3,346	0	0
WILLDAN GROUP INC	COM	96924N100	1,681	47,920	SH		DFND	4	0	47,920	0
WILLDAN GROUP INC	COM	96924N100	1	39	SH		DFND	15	39	0	0
WILLDAN GROUP INC	COM	96924N100	3	75	SH		DFND	19	75	0	0
WILLDAN GROUP INC	COM	96924N100	4,053	115,550	SH		DFND	21	115,550	0	0
WINTRUST FINL CORP	COM	97650W108	330	5,103	SH		DFND	2	5,103	0	0
WINTRUST FINL CORP	COM	97650W108	1,587	24,554	SH		DFND	3	23,678	0	876
WINTRUST FINL CORP	COM	97650W108	12,117	187,484	SH		DFND	4	0	103,144	84,340
WINTRUST FINL CORP	COM	97650W108	9	134	SH		DFND	15	134	0	0
WINTRUST FINL CORP	COM	97650W108	14	218	SH		DFND	21	180	0	38
WINTRUST FINL CORP	COM	97650W108	1	20	SH		DFND	23	20	0	0
WINTRUST FINL CORP	COM	97650W108	119	1,848	SH		SOLE		1,848	0	0
WIPRO LTD	SPON ADR 1 SH	97651M109	15	4,000	SH		DFND	3	4,000	0	0
WIPRO LTD	SPON ADR 1 SH	97651M109	1	400	SH		SOLE		400	0	0
WISDOMTREE INVTS INC	COM	97717P104	6	1,227	SH		DFND	2	1,227	0	0
WISDOMTREE INVTS INC	COM	97717P104	4,839	926,072	SH		DFND	3	924,562	0	1,510
WISDOMTREE INVTS INC	COM	97717P104	1	176	SH		DFND	15	176	0	0
WISDOMTREE INVTS INC	COM	97717P104	3	589	SH		DFND	21	589	0	0
WISDOMTREE INVTS INC	COM	97717P104	28	5,368	SH		SOLE		5,368	0	0
WISDOMTREE TR	US TOTAL DIVIDND	97717W109	32	325	SH		DFND	2	325	0	0
WISDOMTREE TR	US TOTAL DIVIDND	97717W109	984	9,929	SH		DFND	3	9,859	0	70
WISDOMTREE TR	US TOTAL DIVIDND	97717W109	63	640	SH		DFND	5	640	0	0
WISDOMTREE TR	FUTRE STRAT FD	97717W125	10,231	268,807	SH		DFND	3	256,614	0	12,193
WISDOMTREE TR	FUTRE STRAT FD	97717W125	47	1,238	SH		DFND	15	1,238	0	0
WISDOMTREE TR	EMERG CUR STR FD	97717W133	10	551	SH		DFND	3	551	0	0
WISDOMTREE TR	US HIGH DIVIDEND	97717W208	4,552	61,121	SH		DFND	2	61,121	0	0
WISDOMTREE TR	US HIGH DIVIDEND	97717W208	4,147	55,680	SH		DFND	3	52,958	0	2,722
WISDOMTREE TR	US HIGH DIVIDEND	97717W208	28	380	SH		DFND	13	380	0	0
WISDOMTREE TR	US HIGH DIVIDEND	97717W208	13	170	SH		DFND	19	170	0	0
WISDOMTREE TR	US HIGH DIVIDEND	97717W208	201	2,705	SH		DFND	21	2,705	0	0
WISDOMTREE TR	EMG MKTS SMCAP	97717W281	3,478	78,513	SH		DFND	3	75,638	0	2,875
WISDOMTREE TR	EMG MKTS SMCAP	97717W281	1,153	26,025	SH		DFND	5	26,025	0	0
WISDOMTREE TR	EMG MKTS SMCAP	97717W281	13	300	SH		DFND	8	300	0	0
WISDOMTREE TR	EMG MKTS SMCAP	97717W281	3	64	SH		DFND	15	64	0	0
WISDOMTREE TR	EMG MKTS SMCAP	97717W281	97	2,196	SH		DFND	19	2,196	0	0
WISDOMTREE TR	EMG MKTS SMCAP	97717W281	23	526	SH		DFND	21	526	0	0
WISDOMTREE TR	EMG MKTS SMCAP	97717W281	260	5,875	SH		DFND	24	0	0	5,875
WISDOMTREE TR	US LARGECAP DIVD	97717W307	1,415	14,283	SH		DFND	2	14,283	0	0
WISDOMTREE TR	US LARGECAP DIVD	97717W307	14,883	150,229	SH		DFND	3	138,020	0	12,209
WISDOMTREE TR	US LARGECAP DIVD	97717W307	363	3,665	SH		DFND	5	1,220	2,445	0
WISDOMTREE TR	US LARGECAP DIVD	97717W307	145	1,465	SH		DFND	13	1,465	0	0
WISDOMTREE TR	US LARGECAP DIVD	97717W307	341	3,438	SH		DFND	15	3,438	0	0
WISDOMTREE TR	US LARGECAP DIVD	97717W307	30	300	SH		DFND	19	300	0	0
WISDOMTREE TR	US LARGECAP DIVD	97717W307	590	5,953	SH		DFND	21	5,953	0	0
WISDOMTREE TR	EMER MKT HIGH FD	97717W315	12,689	307,161	SH		DFND	3	299,001	0	8,160
WISDOMTREE TR	EMER MKT HIGH FD	97717W315	790	19,133	SH		DFND	5	16,133	3,000	0
WISDOMTREE TR	EMER MKT HIGH FD	97717W315	27	650	SH		DFND	8	650	0	0
WISDOMTREE TR	EMER MKT HIGH FD	97717W315	69	1,676	SH		DFND	11	1,676	0	0
WISDOMTREE TR	EMER MKT HIGH FD	97717W315	76	1,851	SH		DFND	15	1,851	0	0
WISDOMTREE TR	EMER MKT HIGH FD	97717W315	312	7,561	SH		DFND	21	7,561	0	0
WISDOMTREE TR	EM MKTS QTLY DIV	97717W323	125	5,346	SH		DFND	2	5,346	0	0
WISDOMTREE TR	EM MKTS QTLY DIV	97717W323	1,933	82,478	SH		DFND	5	74,819	7,659	0
WISDOMTREE TR	EM MKTS QTLY DIV	97717W323	121	5,154	SH		DFND	8	5,154	0	0
WISDOMTREE TR	EM MKTS QTLY DIV	97717W323	16	694	SH		DFND	21	694	0	0
WISDOMTREE TR	GLB EX US RL EST	97717W331	1,935	66,101	SH		DFND	3	64,241	0	1,860
WISDOMTREE TR	GLB EX US RL EST	97717W331	170	5,800	SH		DFND	13	5,800	0	0
WISDOMTREE TR	INTRST RATE HDGE	97717W380	10	214	SH		DFND	5	214	0	0
WISDOMTREE TR	INTRST RATE HDGE	97717W380	25	521	SH		DFND	8	521	0	0
WISDOMTREE TR	NEGT DUR HIG YLD	97717W398	107	5,826	SH		DFND	3	5,826	0	0
WISDOMTREE TR	US DIVID EX FNCL	97717W406	483	5,526	SH		DFND	2	5,526	0	0
WISDOMTREE TR	US DIVID EX FNCL	97717W406	1,073	12,274	SH		DFND	3	8,831	0	3,443
WISDOMTREE TR	US DIVID EX FNCL	97717W406	143	1,635	SH		DFND	5	1,635	0	0
WISDOMTREE TR	INDIA ERNGS FD	97717W422	2	100	SH	Call	DFND	2	100	0	0
WISDOMTREE TR	INDIA ERNGS FD	97717W422	527	22,106	SH		DFND	2	22,106	0	0
WISDOMTREE TR	INDIA ERNGS FD	97717W422	6,559	275,000	SH	Put	DFND	3	275,000	0	0
WISDOMTREE TR	INDIA ERNGS FD	97717W422	3,871	162,318	SH		DFND	3	160,532	0	1,786
WISDOMTREE TR	INDIA ERNGS FD	97717W422	7,427	311,404	SH		DFND	5	311,404	0	0
WISDOMTREE TR	INDIA ERNGS FD	97717W422	203	8,497	SH		DFND	8	8,497	0	0
WISDOMTREE TR	INDIA ERNGS FD	97717W422	8	321	SH		DFND	15	321	0	0
WISDOMTREE TR	INDIA ERNGS FD	97717W422	82	3,440	SH		DFND	19	3,440	0	0
WISDOMTREE TR	INDIA ERNGS FD	97717W422	0	6	SH		DFND	21	6	0	0
WISDOMTREE TR	INDIA ERNGS FD	97717W422	96	4,020	SH		DFND		4,020	0	0
WISDOMTREE TR	INDIA ERNGS FD	97717W422	835	35,022	SH		SOLE		35,022	0	0
WISDOMTREE TR	HEDGED HI YLD BD	97717W430	4,368	189,831	SH		DFND	3	189,576	0	255
WISDOMTREE TR	GERMANY HEDEQ FD	97717W448	21	720	SH		DFND	2	720	0	0
WISDOMTREE TR	GERMANY HEDEQ FD	97717W448	21	700	SH		DFND	3	700	0	0
WISDOMTREE TR	US MIDCAP DIVID	97717W505	1,328	36,564	SH		DFND	2	36,564	0	0
WISDOMTREE TR	US MIDCAP DIVID	97717W505	21,342	587,767	SH		DFND	3	557,142	0	30,625
WISDOMTREE TR	US MIDCAP DIVID	97717W505	227	6,260	SH		DFND	5	6,260	0	0
WISDOMTREE TR	US MIDCAP DIVID	97717W505	617	16,990	SH		DFND	15	16,990	0	0
WISDOMTREE TR	US MIDCAP DIVID	97717W505	145	4,000	SH		DFND	21	4,000	0	0
WISDOMTREE TR	JPN SCAP HDG EQT	97717W521	1	37	SH		DFND	2	37	0	0
WISDOMTREE TR	JPN SCAP HDG EQT	97717W521	317	8,054	SH		DFND	3	7,707	0	347
WISDOMTREE TR	US QLT SHRHD YLD	97717W547	339	3,880	SH		DFND	2	3,880	0	0
WISDOMTREE TR	US QLT SHRHD YLD	97717W547	62	708	SH		DFND	3	708	0	0
WISDOMTREE TR	US QLT SHRHD YLD	97717W547	9	107	SH		DFND	21	107	0	0
WISDOMTREE TR	US SMALLCAP FUND	97717W562	182	5,103	SH		DFND	2	5,103	0	0
WISDOMTREE TR	US SMALLCAP FUND	97717W562	5,049	141,830	SH		DFND	3	140,711	0	1,119
WISDOMTREE TR	US SMALLCAP FUND	97717W562	38	1,080	SH		DFND	15	1,080	0	0
WISDOMTREE TR	US SMALLCAP FUND	97717W562	37	1,038	SH		DFND	19	1,038	0	0
WISDOMTREE TR	US MIDCAP FUND	97717W570	166	4,198	SH		DFND	2	4,198	0	0
WISDOMTREE TR	US MIDCAP FUND	97717W570	4,092	103,751	SH		DFND	3	102,497	0	1,254
WISDOMTREE TR	US MIDCAP FUND	97717W570	119	3,005	SH		DFND	15	3,005	0	0
WISDOMTREE TR	US MIDCAP FUND	97717W570	39	994	SH		DFND	21	994	0	0
WISDOMTREE TR	US LARGECAP FUND	97717W588	674	20,091	SH		DFND	3	19,195	0	896
WISDOMTREE TR	US LARGECAP FUND	97717W588	95	2,820	SH		DFND	5	0	2,820	0
WISDOMTREE TR	US LARGECAP FUND	97717W588	38	1,146	SH		DFND	21	1,146	0	0
WISDOMTREE TR	US TOTAL MRKT FD	97717W596	500	14,748	SH		DFND	3	7,563	0	7,185
WISDOMTREE TR	US TOTAL MRKT FD	97717W596	1	35	SH		DFND	15	35	0	0
WISDOMTREE TR	US SMALLCAP DIVD	97717W604	1,295	47,309	SH		DFND	2	47,309	0	0
WISDOMTREE TR	US SMALLCAP DIVD	97717W604	16,808	614,113	SH		DFND	3	367,855	0	246,258
WISDOMTREE TR	US SMALLCAP DIVD	97717W604	125	4,581	SH		DFND	5	4,581	0	0
WISDOMTREE TR	US SMALLCAP DIVD	97717W604	60	2,200	SH		DFND	15	2,200	0	0
WISDOMTREE TR	US SMALLCAP DIVD	97717W604	68	2,496	SH		DFND	21	2,496	0	0
WISDOMTREE TR	INTL EQUITY FD	97717W703	693	13,937	SH		DFND	2	13,937	0	0
WISDOMTREE TR	INTL EQUITY FD	97717W703	3,019	60,712	SH		DFND	3	59,057	0	1,655
WISDOMTREE TR	INTL EQUITY FD	97717W703	210	4,226	SH		DFND	13	4,226	0	0
WISDOMTREE TR	INTL SMCAP DIV	97717W760	1,529	24,064	SH		DFND	2	24,064	0	0
WISDOMTREE TR	INTL SMCAP DIV	97717W760	13,232	208,305	SH		DFND	3	129,654	0	78,651
WISDOMTREE TR	INTL SMCAP DIV	97717W760	30	475	SH		DFND	21	475	0	0
WISDOMTREE TR	INTL SMCAP DIV	97717W760	2	25	SH		DFND	24	0	0	25
WISDOMTREE TR	INTL MIDCAP DV	97717W778	5,588	92,654	SH		DFND	2	92,654	0	0
WISDOMTREE TR	INTL MIDCAP DV	97717W778	2,257	37,417	SH		DFND	3	36,935	0	482
WISDOMTREE TR	INTL MIDCAP DV	97717W778	300	4,974	SH		DFND	5	4,974	0	0
WISDOMTREE TR	INTL MIDCAP DV	97717W778	12	200	SH		DFND	24	0	0	200
WISDOMTREE TR	INTL DIV EX FINL	97717W786	106	2,619	SH		DFND	2	2,619	0	0
WISDOMTREE TR	INTL DIV EX FINL	97717W786	485	12,022	SH		DFND	3	12,022	0	0
WISDOMTREE TR	INTL DIV EX FINL	97717W786	82	2,040	SH		DFND	5	2,040	0	0
WISDOMTREE TR	INTL LRGCAP DV	97717W794	102	2,211	SH		DFND	2	2,211	0	0
WISDOMTREE TR	INTL LRGCAP DV	97717W794	2,170	47,231	SH		DFND	3	44,445	0	2,786
WISDOMTREE TR	INTL LRGCAP DV	97717W794	3,270	71,164	SH		DFND	5	1,470	69,694	0
WISDOMTREE TR	INTL LRGCAP DV	97717W794	23	500	SH		DFND	21	500	0	0
WISDOMTREE TR	ITL HIGH DIV FD	97717W802	568	14,559	SH		DFND	2	14,559	0	0
WISDOMTREE TR	ITL HIGH DIV FD	97717W802	1,899	48,662	SH		DFND	3	47,102	0	1,560
WISDOMTREE TR	ITL HIGH DIV FD	97717W802	6	165	SH		DFND	5	165	0	0
WISDOMTREE TR	ITL HIGH DIV FD	97717W802	39	1,000	SH		DFND	15	1,000	0	0
WISDOMTREE TR	ITL HIGH DIV FD	97717W802	33	852	SH		DFND	21	852	0	0
WISDOMTREE TR	ASIA PAC EXJP FD	97717W828	11	170	SH		DFND	3	170	0	0
WISDOMTREE TR	JP SMALLCP DIV	97717W836	247	3,587	SH		DFND	2	3,587	0	0
WISDOMTREE TR	JP SMALLCP DIV	97717W836	250	3,638	SH		DFND	3	3,638	0	0
WISDOMTREE TR	JP SMALLCP DIV	97717W836	732	10,650	SH		DFND	5	10,650	0	0
WISDOMTREE TR	JP SMALLCP DIV	97717W836	15	223	SH		DFND	21	223	0	0
WISDOMTREE TR	JP SMALLCP DIV	97717W836	14	200	SH		DFND	24	0	0	200
WISDOMTREE TR	GLB US QTLY DIV	97717W844	1	20	SH		DFND	2	20	0	0
WISDOMTREE TR	GLB US QTLY DIV	97717W844	167	2,876	SH		DFND	3	2,876	0	0
WISDOMTREE TR	JAPN HEDGE EQT	97717W851	8,091	160,342	SH		DFND	3	159,455	0	887
WISDOMTREE TR	JAPN HEDGE EQT	97717W851	2,760	54,696	SH		DFND	5	54,576	120	0
WISDOMTREE TR	JAPN HEDGE EQT	97717W851	120	2,369	SH		DFND	8	2,369	0	0
WISDOMTREE TR	JAPN HEDGE EQT	97717W851	391	7,750	SH		DFND	11	7,750	0	0
WISDOMTREE TR	JAPN HEDGE EQT	97717W851	100	1,975	SH		DFND	13	1,975	0	0
WISDOMTREE TR	JAPN HEDGE EQT	97717W851	888	17,608	SH		DFND	15	17,608	0	0
WISDOMTREE TR	JAPN HEDGE EQT	97717W851	31	620	SH		DFND	19	620	0	0
WISDOMTREE TR	JAPN HEDGE EQT	97717W851	185	3,671	SH		DFND	21	771	0	2,900
WISDOMTREE TR	JAPN HEDGE EQT	97717W851	351	6,951	SH		SOLE		6,951	0	0
WISDOMTREE TR	EUROPE SMCP DV	97717W869	58	1,036	SH		DFND	2	1,036	0	0
WISDOMTREE TR	EUROPE SMCP DV	97717W869	603	10,790	SH		DFND	3	9,654	0	1,136
WISDOMTREE TR	EUROPE SMCP DV	97717W869	1,084	19,389	SH		DFND	5	19,389	0	0
WISDOMTREE TR	EUROPE SMCP DV	97717W869	8	150	SH		DFND	8	150	0	0
WISDOMTREE TR	GLB HIGH DIV FD	97717W877	355	7,724	SH		DFND	2	7,724	0	0
WISDOMTREE TR	GLB HIGH DIV FD	97717W877	318	6,908	SH		DFND	3	6,908	0	0
WISDOMTREE TR	GLB HIGH DIV FD	97717W877	57	1,242	SH		DFND	5	255	987	0
WISDOMTREE TR	GLB HIGH DIV FD	97717W877	41	884	SH		DFND	21	884	0	0
WISDOMTREE TR	INTL QULTY DIV	97717X131	241	8,371	SH		DFND	2	8,371	0	0
WISDOMTREE TR	INTL QULTY DIV	97717X131	12	432	SH		DFND	3	432	0	0
WISDOMTREE TR	INTL QULTY DIV	97717X131	1,244	43,194	SH		DFND	5	7,500	35,694	0
WISDOMTREE TR	INTL QULTY DIV	97717X131	22	757	SH		DFND	21	757	0	0
WISDOMTREE TR	EMERG MKTS DIV	97717X214	4	146	SH		DFND	3	0	0	146
WISDOMTREE TR	CURRNCY INT EQ	97717X263	92	3,176	SH		DFND	3	3,176	0	0
WISDOMTREE TR	DYNAMIC INT EQ	97717X271	7	250	SH		DFND	21	250	0	0
WISDOMTREE TR	DYNAMIC US EQT	97717X297	8	341	SH		DFND	3	341	0	0
WISDOMTREE TR	MID EAST DIVD	97717X305	167	8,508	SH		DFND	2	8,508	0	0
WISDOMTREE TR	MID EAST DIVD	97717X305	184	9,400	SH		DFND	13	9,400	0	0
WISDOMTREE TR	DYNAMIC LNG EQ	97717X313	433	15,572	SH		DFND	3	15,572	0	0
WISDOMTREE TR	YIELD ENHANCD US	97717X511	52	1,001	SH		DFND	3	1,001	0	0
WISDOMTREE TR	EUR HDG SMLCAP	97717X552	25	828	SH		DFND	2	828	0	0
WISDOMTREE TR	EUR HDG SMLCAP	97717X552	2	55	SH		DFND	3	55	0	0
WISDOMTREE TR	EUR HDG SMLCAP	97717X552	1	30	SH		DFND	15	30	0	0
WISDOMTREE TR	CBOE S&P 500	97717X560	4,355	157,607	SH		DFND	3	157,504	0	103
WISDOMTREE TR	CBOE S&P 500	97717X560	15	540	SH		DFND	15	540	0	0
WISDOMTREE TR	EM EX ST-OWNED	97717X578	5,058	182,922	SH		DFND	3	49,298	0	133,624
WISDOMTREE TR	ITL HDG QTLY DIV	97717X594	13	391	SH		DFND	2	391	0	0
WISDOMTREE TR	ITL HDG QTLY DIV	97717X594	2,599	77,293	SH		DFND	3	36,804	0	40,489
WISDOMTREE TR	ITL HDG QTLY DIV	97717X594	2	46	SH		DFND	5	0	46	0
WISDOMTREE TR	ITL HDG QTLY DIV	97717X594	56	1,665	SH		DFND	8	1,665	0	0
WISDOMTREE TR	EURO QTLY DIV GR	97717X610	1,782	70,892	SH		DFND	3	70,392	0	500
WISDOMTREE TR	EURO QTLY DIV GR	97717X610	355	14,115	SH		DFND	5	14,115	0	0
WISDOMTREE TR	FLOATNG RAT TREA	97717X628	25,413	1,014,496	SH		DFND	3	1,002,618	0	11,878
WISDOMTREE TR	FLOATNG RAT TREA	97717X628	64	2,536	SH		DFND	15	2,536	0	0
WISDOMTREE TR	FLOATNG RAT TREA	97717X628	14	570	SH		DFND	21	570	0	0
WISDOMTREE TR	US S CAP QTY DIV	97717X651	1,038	29,183	SH		DFND	3	27,108	0	2,075
WISDOMTREE TR	US S CAP QTY DIV	97717X651	3	80	SH		DFND	5	80	0	0
WISDOMTREE TR	US QTLY DIV GRT	97717X669	289	6,402	SH		DFND	2	6,402	0	0
WISDOMTREE TR	US QTLY DIV GRT	97717X669	19,364	429,451	SH		DFND	3	183,196	0	246,255
WISDOMTREE TR	US QTLY DIV GRT	97717X669	493	10,940	SH		DFND	5	10,940	0	0
WISDOMTREE TR	US QTLY DIV GRT	97717X669	60	1,325	SH		DFND	21	1,325	0	0
WISDOMTREE TR	EUROPE HEDGED EQ	97717X701	250	3,719	SH		DFND	2	3,719	0	0
WISDOMTREE TR	EUROPE HEDGED EQ	97717X701	12,806	190,318	SH		DFND	3	143,665	0	46,653
WISDOMTREE TR	EUROPE HEDGED EQ	97717X701	6,205	92,218	SH		DFND	5	90,276	1,942	0
WISDOMTREE TR	EUROPE HEDGED EQ	97717X701	1,043	15,504	SH		DFND	8	15,504	0	0
WISDOMTREE TR	EUROPE HEDGED EQ	97717X701	207	3,076	SH		DFND	11	3,076	0	0
WISDOMTREE TR	EUROPE HEDGED EQ	97717X701	1,026	15,250	SH		DFND	15	15,250	0	0
WISDOMTREE TR	EUROPE HEDGED EQ	97717X701	273	4,055	SH		DFND	21	4,055	0	0
WISDOMTREE TR	EUROPE HEDGED EQ	97717X701	251	3,730	SH		DFND	29	3,730	0	0
WISDOMTREE TR	CHINADIV EX FI	97717X719	11	151	SH		DFND	2	151	0	0
WISDOMTREE TR	CHINADIV EX FI	97717X719	292	4,101	SH		DFND	3	4,086	0	15
WISDOMTREE TR	CHINADIV EX FI	97717X719	606	8,524	SH		DFND	5	8,524	0	0
WISDOMTREE TR	CHINADIV EX FI	97717X719	22	309	SH		DFND	8	309	0	0
WISDOMTREE TR	WSDM EMKTBD FD	97717X784	87	1,196	SH		DFND	3	1,196	0	0
WISDOMTREE TR	WSDM EMKTBD FD	97717X784	184	2,521	SH		DFND	5	0	2,521	0
WISDOMTREE TR	EM LCL DEBT FD	97717X867	430	12,501	SH		DFND	3	12,501	0	0
WISDOMTREE TR	EM LCL DEBT FD	97717X867	51	1,475	SH		DFND	5	1,475	0	0
WISDOMTREE TR	EM LCL DEBT FD	97717X867	41	1,200	SH		DFND	8	1,200	0	0
WISDOMTREE TR	EM LCL DEBT FD	97717X867	2	65	SH		DFND	21	65	0	0
WISDOMTREE TR	DYNMC CUR HEDG	97717Y709	9	389	SH		DFND	3	0	0	389
WISDOMTREE TR	INTK MLTIFACTR	97717Y774	2	100	SH		DFND	2	100	0	0
WISDOMTREE TR	INTK MLTIFACTR	97717Y774	2	75	SH		DFND	3	75	0	0
WISDOMTREE TR	EMGRING MKTS	97717Y782	5	215	SH		DFND	3	20	0	195
WISDOMTREE TR	90/60 BALNCED FD	97717Y790	10	348	SH		DFND	5	348	0	0
WISDOMTREE TR	YIELD ENHANCED	97717Y808	18	357	SH		DFND	5	0	357	0
WISDOMTREE TR	ICBCCS S&P CHINA	97717Y832	310	11,902	SH		DFND	3	11,902	0	0
WISDOMTREE TR	ICBCCS S&P CHINA	97717Y832	130	5,000	SH		DFND	5	5,000	0	0
WISDOMTREE TR	US MULTIFACTOR	97717Y857	51	1,666	SH		DFND	3	1,666	0	0
WISDOMTREE CONTINUOUS COMMOD	SHS BEN INT	97718W108	2,934	167,283	SH		DFND	3	156,708	0	10,575
WORKDAY INC	CL A	98138H101	301	1,771	SH		DFND	1	1,771	0	0
WORKDAY INC	CL A	98138H101	258	1,520	SH		DFND	2	1,520	0	0
WORKDAY INC	CL A	98138H101	10,096	59,401	SH		DFND	3	58,875	0	526
WORKDAY INC	CL A	98138H101	1,474	8,671	SH		DFND	5	2,629	6,042	0
WORKDAY INC	CL A	98138H101	1,857	10,928	SH		DFND	7	0	10,928	0
WORKDAY INC	CL A	98138H101	576	3,388	SH		DFND	8	0	3,388	0
WORKDAY INC	CL A	98138H101	6	38	SH		DFND	9	38	0	0
WORKDAY INC	CL A	98138H101	17	100	SH		DFND	11	100	0	0
WORKDAY INC	CL A	98138H101	28	164	SH		DFND	15	164	0	0
WORKDAY INC	CL A	98138H101	61,723	363,159	SH		DFND	16	363,159	0	0
WORKDAY INC	CL A	98138H101	1,022	6,016	SH		DFND	18	6,016	0	0
WORKDAY INC	CL A	98138H101	170	1,000	SH		DFND	19	1,000	0	0
WORKDAY INC	CL A	98138H101	71	417	SH		DFND	21	417	0	0
WORKDAY INC	CL A	98138H101	37,036	217,912	SH		DFND	24	78,861	0	139,051
WORKDAY INC	CL A	98138H101	93	545	SH		DFND	29	545	0	0
WORKDAY INC	CL A	98138H101	223	1,313	SH		DFND		1,313	0	0
WORKDAY INC	NOTE 0.250%10/0	98138HAF8	4,630	3,532,000	PRN		DFND	3	3,532,000	0	0
WORKDAY INC	NOTE 0.250%10/0	98138HAF8	136	104,000	PRN		DFND	6	104,000	0	0
WORKDAY INC	NOTE 0.250%10/0	98138HAF8	3	2,000	PRN		DFND	21	2,000	0	0
WORKHORSE GROUP INC	COM NEW	98138J206	4	1,033	SH		DFND	2	1,033	0	0
WORKHORSE GROUP INC	COM NEW	98138J206	5	1,500	SH		DFND	3	1,500	0	0
WORKIVA INC	COM CL A	98139A105	538	12,283	SH		DFND	3	12,283	0	0
WORKIVA INC	COM CL A	98139A105	673	15,359	SH		DFND	5	15,359	0	0
WORKIVA INC	COM CL A	98139A105	6	131	SH		DFND	15	131	0	0
WORKIVA INC	COM CL A	98139A105	105	2,400	SH		DFND	21	2,400	0	0
WORLD WRESTLING ENTMT INC	CL A	98156Q108	397	5,580	SH		DFND	2	5,580	0	0
WORLD WRESTLING ENTMT INC	CL A	98156Q108	405	5,694	SH		DFND	3	5,694	0	0
WORLD WRESTLING ENTMT INC	CL A	98156Q108	18	247	SH		DFND	5	247	0	0
WORLD WRESTLING ENTMT INC	CL A	98156Q108	4	51	SH		DFND	15	51	0	0
WORLD WRESTLING ENTMT INC	CL A	98156Q108	6	91	SH		OTR	19	0	0	91
WORLD WRESTLING ENTMT INC	CL A	98156Q108	77	1,078	SH		DFND	21	1,078	0	0
WPX ENERGY INC	COM	98212B103	492	46,455	SH		DFND	2	46,455	0	0
WPX ENERGY INC	COM	98212B103	995	93,960	SH		DFND	3	91,450	0	2,510
WPX ENERGY INC	COM	98212B103	799	75,453	SH		DFND	5	74,040	1,413	0
WPX ENERGY INC	COM	98212B103	10	967	SH		DFND	15	967	0	0
WPX ENERGY INC	COM	98212B103	2	176	SH		OTR	19	0	0	176
WPX ENERGY INC	COM	98212B103	7	667	SH		DFND	21	667	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	294	6,390	SH		DFND	1	6,390	0	0
WYNDHAM DESTINATIONS INC	COM	98310W108	525	11,418	SH		DFND	2	11,418	0	0
WYNDHAM DESTINATIONS INC	COM	98310W108	661	14,365	SH		DFND	3	12,525	0	1,840
WYNDHAM DESTINATIONS INC	COM	98310W108	623	13,529	SH		DFND	5	13,529	0	0
WYNDHAM DESTINATIONS INC	COM	98310W108	14	304	SH		DFND	8	304	0	0
WYNDHAM DESTINATIONS INC	COM	98310W108	12	262	SH		DFND	15	262	0	0
WYNDHAM DESTINATIONS INC	COM	98310W108	23	499	SH		DFND	19	499	0	0
WYNDHAM DESTINATIONS INC	COM	98310W108	113	2,449	SH		DFND	21	2,449	0	0
WYNDHAM DESTINATIONS INC	COM	98310W108	999	21,700	SH		SOLE		21,700	0	0
WYNDHAM HOTELS & RESORTS INC	COM	98311A105	570	11,014	SH		DFND	2	11,014	0	0
WYNDHAM HOTELS & RESORTS INC	COM	98311A105	1,233	23,827	SH		DFND	3	21,178	0	2,649
WYNDHAM HOTELS & RESORTS INC	COM	98311A105	294	5,678	SH		DFND	5	5,678	0	0
WYNDHAM HOTELS & RESORTS INC	COM	98311A105	3	54	SH		DFND	8	54	0	0
WYNDHAM HOTELS & RESORTS INC	COM	98311A105	5	88	SH		DFND	15	88	0	0
WYNDHAM HOTELS & RESORTS INC	COM	98311A105	24	472	SH		DFND	19	472	0	0
WYNDHAM HOTELS & RESORTS INC	COM	98311A105	118	2,288	SH		DFND	21	2,288	0	0
XPEL INC	COM	98379L100	0	1	SH		DFND	2	1	0	0
XPEL INC	COM	98379L100	0	40	SH		DFND	5	40	0	0
XCEL ENERGY INC	COM	98389B100	130,967	2,018,296	SH		DFND	1	2,018,296	0	0
XCEL ENERGY INC	COM	98389B100	950	14,643	SH		DFND	2	14,643	0	0
XCEL ENERGY INC	COM	98389B100	37,774	582,122	SH		DFND	3	538,319	0	43,803
XCEL ENERGY INC	COM	98389B100	1,132	17,452	SH		DFND	5	15,779	1,673	0
XCEL ENERGY INC	COM	98389B100	22	340	SH		DFND	7	0	340	0
XCEL ENERGY INC	COM	98389B100	115	1,773	SH		DFND	8	1,773	0	0
XCEL ENERGY INC	COM	98389B100	319	4,914	SH		DFND	15	4,914	0	0
XCEL ENERGY INC	COM	98389B100	26,823	413,357	SH		DFND	19	413,357	0	0
XCEL ENERGY INC	COM	98389B100	207	3,192	SH		OTR	19	1,285	0	1,907
XCEL ENERGY INC	COM	98389B100	171,779	2,647,229	SH		DFND	21	2,573,230	0	73,999
XCEL ENERGY INC	COM	98389B100	42	642	SH		DFND	23	642	0	0
XBIOTECH INC	COM	98400H102	1	48	SH		DFND	2	48	0	0
XBIOTECH INC	COM	98400H102	21	2,000	SH		DFND	21	0	0	2,000
XCEL BRANDS INC	COM NEW	98400M101	0	15	SH		DFND	2	15	0	0
XAI OCTAGON FLOATNG RATE ALT	COM	98400T106	68	7,592	SH		DFND	3	7,592	0	0
XAI OCTAGON FLOATNG RATE ALT	COM	98400T106	6	635	SH		DFND	15	635	0	0
XENCOR INC	COM	98401F105	32	950	SH		DFND	3	950	0	0
XENCOR INC	COM	98401F105	1	44	SH		DFND	15	44	0	0
XENCOR INC	COM	98401F105	19	565	SH		DFND	19	565	0	0
XINYUAN REAL ESTATE CO LTD	SPONS ADR	98417P105	2	478	SH		DFND	2	478	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	15	784	SH		DFND	3	784	0	0
XYLEM INC	COM	98419M100	204	2,561	SH		DFND	2	2,561	0	0
XYLEM INC	COM	98419M100	22,372	280,989	SH		DFND	3	244,028	0	36,961
XYLEM INC	COM	98419M100	11,177	140,380	SH		DFND	4	0	0	140,380
XYLEM INC	COM	98419M100	15,369	193,029	SH		DFND	5	192,846	183	0
XYLEM INC	COM	98419M100	80	1,000	SH		DFND	7	0	1,000	0
XYLEM INC	COM	98419M100	174	2,181	SH		DFND	8	2,181	0	0
XYLEM INC	COM	98419M100	239	3,004	SH		DFND	15	3,004	0	0
XYLEM INC	COM	98419M100	101	1,267	SH		DFND	19	1,267	0	0
XYLEM INC	COM	98419M100	4	47	SH		OTR	19	0	0	47
XYLEM INC	COM	98419M100	85	1,067	SH		DFND	21	1,067	0	0
XYLEM INC	COM	98419M100	40	500	SH		DFND	24	0	0	500
XYLEM INC	COM	98419M100	127	1,600	SH		DFND		1,600	0	0
XYLEM INC	COM	98419M100	412	5,170	SH		SOLE		5,170	0	0
XENON PHARMACEUTICALS INC	COM	98420N105	3	312	SH		DFND	2	312	0	0
XENON PHARMACEUTICALS INC	COM	98420N105	2	200	SH		DFND	3	200	0	0
XENON PHARMACEUTICALS INC	COM	98420N105	737	81,850	SH		DFND	5	81,850	0	0
XTANT MED HLDGS INC	COM NEW	98420P308	1	413	SH		DFND	2	413	0	0
XTANT MED HLDGS INC	COM NEW	98420P308	0	97	SH		DFND	3	0	0	97
X4 PHARMACEUTICALS INC	COM	98420X103	3	272	SH		DFND	2	272	0	0
XPERI CORP	COM	98421B100	24	1,153	SH		DFND	3	1,153	0	0
XPERI CORP	COM	98421B100	38	1,839	SH		DFND	21	1,839	0	0
XEROX HOLDINGS CORP	COM NEW	98421M106	3,182	106,392	SH		DFND	1	106,392	0	0
XEROX HOLDINGS CORP	COM NEW	98421M106	42	1,391	SH		DFND	2	1,391	0	0
XEROX HOLDINGS CORP	COM NEW	98421M106	1,678	56,117	SH		DFND	3	55,348	0	769
XEROX HOLDINGS CORP	COM NEW	98421M106	243	8,125	SH		DFND	5	8,125	0	0
XEROX HOLDINGS CORP	COM NEW	98421M106	31	1,039	SH		DFND	15	1,039	0	0
XEROX HOLDINGS CORP	COM NEW	98421M106	67	2,256	SH		DFND	21	2,256	0	0
XEROX HOLDINGS CORP	COM NEW	98421M106	1,442	48,207	SH		SOLE		48,207	0	0
XERIS PHARMACEUTICALS INC	COM	98422L107	409	41,576	SH		DFND	3	3,350	0	38,226
YY INC	SPONSORED ADS A	98426T106	211	3,755	SH		DFND	3	3,587	0	168
YY INC	SPONSORED ADS A	98426T106	11	200	SH		DFND	7	0	200	0
YY INC	SPONSORED ADS A	98426T106	1	13	SH		DFND	15	13	0	0
YY INC	SPONSORED ADS A	98426T106	1	24	SH		DFND	19	24	0	0
YY INC	SPONSORED ADS A	98426T106	31	547	SH		SOLE		547	0	0
YAMANA GOLD INC	COM	98462Y100	22,835	7,180,798	SH		DFND	1	7,180,798	0	0
YAMANA GOLD INC	COM	98462Y100	2	600	SH	Call	DFND	2	600	0	0
YAMANA GOLD INC	COM	98462Y100	25	8,000	SH		DFND	3	8,000	0	0
YAMANA GOLD INC	COM	98462Y100	84	26,485	SH		DFND	5	26,485	0	0
YAMANA GOLD INC	COM	98462Y100	19	6,124	SH		DFND	8	6,124	0	0
YAMANA GOLD INC	COM	98462Y100	310	97,492	SH		SOLE		97,492	0	0
YINTECH INVT HLDGS LTD	SPONSORED ADR	98585M108	453	90,000	SH		DFND	5	90,000	0	0
YEXT INC	COM	98585N106	188	11,840	SH		DFND	3	11,540	0	300
YEXT INC	COM	98585N106	707	44,500	SH		DFND	8	0	44,500	0
YETI HLDGS INC	COM	98585X104	0	9	SH		DFND	2	9	0	0
YETI HLDGS INC	COM	98585X104	634	22,641	SH		DFND	3	21,080	0	1,561
YETI HLDGS INC	COM	98585X104	11	386	SH		OTR	19	0	0	386
YUM CHINA HLDGS INC	COM	98850P109	128	2,816	SH		DFND	1	2,816	0	0
YUM CHINA HLDGS INC	COM	98850P109	91	2,000	SH	Put	DFND	2	2,000	0	0
YUM CHINA HLDGS INC	COM	98850P109	4,843	106,604	SH		DFND	3	85,113	0	21,491
YUM CHINA HLDGS INC	COM	98850P109	2,985	65,697	SH		DFND	5	3,974	61,723	0
YUM CHINA HLDGS INC	COM	98850P109	9	200	SH		DFND	7	0	200	0
YUM CHINA HLDGS INC	COM	98850P109	17	385	SH		DFND	8	385	0	0
YUM CHINA HLDGS INC	COM	98850P109	3	75	SH		DFND	9	75	0	0
YUM CHINA HLDGS INC	COM	98850P109	136	2,989	SH		DFND	15	2,989	0	0
YUM CHINA HLDGS INC	COM	98850P109	90,910	2,001,093	SH		DFND	16	2,001,093	0	0
YUM CHINA HLDGS INC	COM	98850P109	54	1,187	SH		DFND	19	1,187	0	0
YUM CHINA HLDGS INC	COM	98850P109	5	112	SH		OTR	19	0	0	112
YUM CHINA HLDGS INC	COM	98850P109	798	17,570	SH		DFND	21	17,570	0	0
YUM CHINA HLDGS INC	COM	98850P109	13	277	SH		DFND	23	277	0	0
ZAGG INC	COM	98884U108	2	266	SH		DFND	2	266	0	0
ZAGG INC	COM	98884U108	35	5,540	SH		DFND	3	5,290	0	250
ZAGG INC	COM	98884U108	13,981	2,229,902	SH		DFND	4	0	1,342,947	886,955
ZAGG INC	COM	98884U108	0	45	SH		DFND	5	45	0	0
ZAYO GROUP HLDGS INC	COM	98919V105	23,881	704,459	SH		DFND	2	704,459	0	0
ZAYO GROUP HLDGS INC	COM	98919V105	170	5,013	SH		DFND	3	4,913	0	100
ZAYO GROUP HLDGS INC	COM	98919V105	5	159	SH		DFND	5	82	77	0
ZAYO GROUP HLDGS INC	COM	98919V105	4	123	SH		DFND	21	123	0	0
ZAYO GROUP HLDGS INC	COM	98919V105	1,874	55,272	SH		DFND	23	46,863	0	8,409
ZAYO GROUP HLDGS INC	COM	98919V105	1,151	33,963	SH		OTR	23	0	0	33,963
ZAYO GROUP HLDGS INC	COM	98919V105	896	26,420	SH		DFND	27;23	26,420	0	0
ZENDESK INC	COM	98936J101	2,706	37,128	SH		DFND	3	37,094	0	34
ZENDESK INC	COM	98936J101	34	468	SH		DFND	5	468	0	0
ZENDESK INC	COM	98936J101	7	92	SH		DFND	15	92	0	0
ZENDESK INC	COM	98936J101	27	364	SH		DFND	21	364	0	0
ZENDESK INC	COM	98936J101	14	189	SH		SOLE		189	0	0
ZENDESK INC	NOTE 0.250% 3/	98936JAB7	1,247	950,000	PRN		DFND	3	950,000	0	0
ZENDESK INC	NOTE 0.250% 3/	98936JAB7	3	2,000	PRN		DFND	21	2,000	0	0
ZILLOW GROUP INC	CL A	98954M101	7	239	SH		DFND	2	239	0	0
ZILLOW GROUP INC	CL A	98954M101	5,218	176,600	SH	Call	DFND	3	176,600	0	0
ZILLOW GROUP INC	CL A	98954M101	163	5,514	SH		DFND	3	5,314	0	200
ZILLOW GROUP INC	CL A	98954M101	6	208	SH		DFND	5	208	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	6	200	SH	Put	DFND	2	200	0	0
ZILLOW GROUP INC	CL C CAP STK	98954M200	4,461	149,600	SH	Call	DFND	3	149,600	0	0
ZILLOW GROUP INC	CL C CAP STK	98954M200	1,222	40,979	SH		DFND	3	40,050	0	929
ZILLOW GROUP INC	CL C CAP STK	98954M200	23	777	SH		DFND	5	777	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	12	396	SH		SOLE		396	0	0
ZILLOW GROUP INC	NOTE 1.500% 7/	98954MAC5	31	35,000	PRN		DFND	3	20,000	0	15,000
ZIMMER BIOMET HLDGS INC	COM	98956P102	40,357	294,000	SH		DFND	1	294,000	0	0
ZIMMER BIOMET HLDGS INC	COM	98956P102	349	2,543	SH		DFND	2	2,543	0	0
ZIMMER BIOMET HLDGS INC	COM	98956P102	20,804	151,558	SH		DFND	3	148,001	0	3,557
ZIMMER BIOMET HLDGS INC	COM	98956P102	4,089	29,788	SH		DFND	5	29,753	35	0
ZIMMER BIOMET HLDGS INC	COM	98956P102	63	461	SH		DFND	8	461	0	0
ZIMMER BIOMET HLDGS INC	COM	98956P102	304	2,217	SH		DFND	15	2,217	0	0
ZIMMER BIOMET HLDGS INC	COM	98956P102	41	298	SH		DFND	19	298	0	0
ZIMMER BIOMET HLDGS INC	COM	98956P102	0	3	SH		OTR	19	0	0	3
ZIMMER BIOMET HLDGS INC	COM	98956P102	163	1,184	SH		DFND	21	1,184	0	0
ZIMMER BIOMET HLDGS INC	COM	98956P102	55	400	SH		DFND	23	400	0	0
ZIMMER BIOMET HLDGS INC	COM	98956P102	10,518	76,625	SH		DFND	24	52,310	0	24,315
ZIOPHARM ONCOLOGY INC	COM	98973P101	29	6,835	SH		DFND	3	6,835	0	0
ZIOPHARM ONCOLOGY INC	COM	98973P101	5	1,200	SH		DFND	5	1,200	0	0
ZIOPHARM ONCOLOGY INC	COM	98973P101	56	13,000	SH		DFND	15	13,000	0	0
ZIX CORP	COM	98974P100	11	1,500	SH		DFND	3	1,500	0	0
ZOGENIX INC	COM NEW	98978L204	3	78	SH		DFND	3	57	0	21
ZOGENIX INC	COM NEW	98978L204	64	1,600	SH		DFND	5	1,600	0	0
ZOGENIX INC	COM NEW	98978L204	1	21	SH		DFND	15	21	0	0
ZOETIS INC	CL A	98978V103	15,732	126,273	SH		DFND	1	126,273	0	0
ZOETIS INC	CL A	98978V103	75	598	SH		DFND	2	598	0	0
ZOETIS INC	CL A	98978V103	1,483	11,900	SH	Call	DFND	3	11,900	0	0
ZOETIS INC	CL A	98978V103	115,228	924,855	SH		DFND	3	883,270	0	41,585
ZOETIS INC	CL A	98978V103	37,703	302,613	SH		DFND	5	170,799	131,814	0
ZOETIS INC	CL A	98978V103	8,231	66,064	SH		DFND	7	0	66,064	0
ZOETIS INC	CL A	98978V103	1,428	11,458	SH		DFND	8	7,648	3,810	0
ZOETIS INC	CL A	98978V103	748	6,001	SH		DFND	15	6,001	0	0
ZOETIS INC	CL A	98978V103	53,191	426,931	SH		DFND	19	426,931	0	0
ZOETIS INC	CL A	98978V103	889	7,134	SH		OTR	19	5,106	0	2,028
ZOETIS INC	CL A	98978V103	118,257	949,169	SH		DFND	21	910,420	0	38,749
ZOETIS INC	CL A	98978V103	629	5,048	SH		DFND	24	0	0	5,048
ZOMEDICA PHARMACEUTICALS COR	COM	98979F107	0	659	SH		DFND	2	659	0	0
ZOMEDICA PHARMACEUTICALS COR	COM	98979F107	1	2,092	SH		DFND	5	2,092	0	0
ZOSANO PHARMA CORP	COM NEW	98979H202	1	450	SH		DFND	2	450	0	0
ZOVIO INC	COM	98979V102	1	492	SH		DFND	2	492	0	0
ZOVIO INC	COM	98979V102	79	40,000	SH		DFND	4	0	40,000	0
ZTO EXPRESS CAYMAN INC	SPONSORED ADS A	98980A105	1,032	48,365	SH		DFND	3	48,266	0	99
ZTO EXPRESS CAYMAN INC	SPONSORED ADS A	98980A105	2	116	SH		DFND	15	116	0	0
ZTO EXPRESS CAYMAN INC	SPONSORED ADS A	98980A105	29	1,368	SH		DFND	21	1,368	0	0
ZSCALER INC	COM	98980G102	602	12,742	SH		DFND	3	12,202	0	540
ZSCALER INC	COM	98980G102	423	8,953	SH		DFND	5	3,265	5,688	0
ZSCALER INC	COM	98980G102	38	810	SH		DFND	8	810	0	0
ZSCALER INC	COM	98980G102	2	43	SH		DFND	21	43	0	0
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	319	4,191	SH		DFND	3	3,786	0	405
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	1,018	13,355	SH		DFND	5	13,355	0	0
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	20	259	SH		DFND	8	259	0	0
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	8	110	SH		DFND	21	110	0	0
ZUORA INC	COM CL A	98983V106	2	100	SH	Call	DFND	2	100	0	0
ZUORA INC	COM CL A	98983V106	185	12,300	SH		DFND	3	12,100	0	200
ZUORA INC	COM CL A	98983V106	17	1,109	SH		DFND	5	1,109	0	0
ZUORA INC	COM CL A	98983V106	6	400	SH		DFND	7	0	400	0
ZYMEWORKS INC	COM	98985W102	152	6,147	SH		DFND	3	6,147	0	0
ZYMEWORKS INC	COM	98985W102	151	6,097	SH		DFND	5	6,097	0	0
ZYNEX INC	COM	98986M103	0	6	SH		DFND	2	6	0	0
ZYNGA INC	CL A	98986T108	2,509	431,086	SH		DFND	1	431,086	0	0
ZYNGA INC	CL A	98986T108	1,257	216,050	SH		DFND	3	213,763	0	2,287
ZYNGA INC	CL A	98986T108	53	9,059	SH		DFND	5	8,000	1,059	0
ZYNGA INC	CL A	98986T108	6	1,000	SH		DFND	13	1,000	0	0
ZYNGA INC	CL A	98986T108	10	1,785	SH		DFND	15	1,785	0	0
ZYNGA INC	CL A	98986T108	1	200	SH		DFND	21	200	0	0
ZYNERBA PHARMACEUTICALS INC	COM	98986X109	4	541	SH		DFND	3	361	0	180
ZYNERBA PHARMACEUTICALS INC	COM	98986X109	304	40,265	SH		DFND	19	40,265	0	0
EURONAV NV ANTWERPEN	SHS	B38564108	0	53	SH		DFND	2	53	0	0
EURONAV NV ANTWERPEN	SHS	B38564108	14	1,500	SH		DFND	3	1,500	0	0
EURONAV NV ANTWERPEN	SHS	B38564108	569	61,844	SH		DFND	5	61,844	0	0
DEUTSCHE BANK AG	NAMEN AKT	D18190898	2,972	396,225	SH		DFND	3	395,225	0	1,000
DEUTSCHE BANK AG	NAMEN AKT	D18190898	151	20,090	SH		DFND	5	20,090	0	0
DEUTSCHE BANK AG	NAMEN AKT	D18190898	128	17,089	SH		DFND	11	17,089	0	0
DEUTSCHE BANK AG	NAMEN AKT	D18190898	113	15,000	SH		DFND	13	15,000	0	0
DEUTSCHE BANK AG	NAMEN AKT	D18190898	3	458	SH		DFND	15	458	0	0
DEUTSCHE BANK AG	NAMEN AKT	D18190898	0	2	SH		DFND	21	2	0	0
DEUTSCHE BANK AG	NAMEN AKT	D18190898	11,250	1,500,000	SH	Call	SOLE		1,500,000	0	0
DEUTSCHE BANK AG	NAMEN AKT	D18190898	10,500	1,400,000	SH	Put	SOLE		1,400,000	0	0
DEUTSCHE BANK AG	NAMEN AKT	D18190898	3,428	457,000	SH		SOLE		457,000	0	0
ADIENT PLC	ORD SHS	G0084W101	192	8,374	SH		DFND	2	8,374	0	0
ADIENT PLC	ORD SHS	G0084W101	3,683	160,400	SH		DFND	3	159,103	0	1,297
ADIENT PLC	ORD SHS	G0084W101	22	954	SH		DFND	5	954	0	0
ADIENT PLC	ORD SHS	G0084W101	41	1,796	SH		DFND	15	1,796	0	0
ADIENT PLC	ORD SHS	G0084W101	2	83	SH		OTR	19	0	0	83
ADIENT PLC	ORD SHS	G0084W101	16	684	SH		DFND	21	684	0	0
AIRCASTLE LTD	COM	G0129K104	1,956	87,227	SH		DFND	3	86,832	0	395
AIRCASTLE LTD	COM	G0129K104	3	145	SH		DFND	15	145	0	0
AIRCASTLE LTD	COM	G0129K104	3,173	141,462	SH		DFND	19	141,462	0	0
AIRCASTLE LTD	COM	G0129K104	2	69	SH		DFND	23	69	0	0
AIRCASTLE LTD	COM	G0129K104	29	1,294	SH		DFND		1,294	0	0
ALKERMES PLC	SHS	G01767105	670	34,322	SH		DFND	3	32,457	0	1,865
ALKERMES PLC	SHS	G01767105	1	52	SH		DFND	5	52	0	0
ALKERMES PLC	SHS	G01767105	2	88	SH		DFND	15	88	0	0
ALKERMES PLC	SHS	G01767105	2	124	SH		DFND	19	124	0	0
ALKERMES PLC	SHS	G01767105	3	171	SH		DFND	21	171	0	0
ALKERMES PLC	SHS	G01767105	70	3,564	SH		SOLE		3,564	0	0
ALLEGION PUB LTD CO	ORD SHS	G0176J109	15,883	153,237	SH		DFND	1	153,237	0	0
ALLEGION PUB LTD CO	ORD SHS	G0176J109	84	813	SH		DFND	2	813	0	0
ALLEGION PUB LTD CO	ORD SHS	G0176J109	17,543	169,251	SH		DFND	3	166,021	0	3,230
ALLEGION PUB LTD CO	ORD SHS	G0176J109	7,282	70,259	SH		DFND	5	2,404	67,855	0
ALLEGION PUB LTD CO	ORD SHS	G0176J109	78	757	SH		DFND	15	757	0	0
ALLEGION PUB LTD CO	ORD SHS	G0176J109	1	13	SH		OTR	19	0	0	13
ALLEGION PUB LTD CO	ORD SHS	G0176J109	128	1,234	SH		DFND	21	1,234	0	0
ALLEGION PUB LTD CO	ORD SHS	G0176J109	12	119	SH		SOLE		119	0	0
ALLERGAN PLC	SHS	G0177J108	747	4,439	SH		DFND	1	4,439	0	0
ALLERGAN PLC	SHS	G0177J108	17,181	102,089	SH		DFND	2	102,089	0	0
ALLERGAN PLC	SHS	G0177J108	12,622	75,000	SH	Call	DFND	3	75,000	0	0
ALLERGAN PLC	SHS	G0177J108	2,104	12,500	SH	Put	DFND	3	12,500	0	0
ALLERGAN PLC	SHS	G0177J108	337,217	2,003,783	SH		DFND	3	1,998,796	0	4,987
ALLERGAN PLC	SHS	G0177J108	22,314	132,590	SH		DFND	5	132,275	315	0
ALLERGAN PLC	SHS	G0177J108	1,062	6,311	SH		DFND	8	6,311	0	0
ALLERGAN PLC	SHS	G0177J108	2	11	SH		DFND	9	11	0	0
ALLERGAN PLC	SHS	G0177J108	561	3,331	SH		DFND	15	3,331	0	0
ALLERGAN PLC	SHS	G0177J108	10	58	SH		DFND	19	58	0	0
ALLERGAN PLC	SHS	G0177J108	18	105	SH		OTR	19	105	0	0
ALLERGAN PLC	SHS	G0177J108	160	949	SH		DFND	21	949	0	0
ALLERGAN PLC	SHS	G0177J108	12	70	SH		DFND	23	70	0	0
ALLERGAN PLC	SHS	G0177J108	93	550	SH		DFND		550	0	0
AMCOR PLC	ORD	G0250X107	47	4,862	SH		DFND	2	4,862	0	0
AMCOR PLC	ORD	G0250X107	6,276	643,681	SH		DFND	3	622,325	0	21,356
AMCOR PLC	ORD	G0250X107	9,069	930,135	SH		DFND	5	12,634	917,501	0
AMCOR PLC	ORD	G0250X107	3	260	SH		DFND	7	0	260	0
AMCOR PLC	ORD	G0250X107	81	8,272	SH		DFND	15	8,272	0	0
AMCOR PLC	ORD	G0250X107	1	60	SH		DFND	21	60	0	0
AMDOCS LTD	SHS	G02602103	17,272	261,255	SH		DFND	1	261,255	0	0
AMDOCS LTD	SHS	G02602103	7	112	SH		DFND	2	112	0	0
AMDOCS LTD	SHS	G02602103	8,032	121,497	SH		DFND	3	118,656	0	2,841
AMDOCS LTD	SHS	G02602103	912	13,791	SH		DFND	5	657	13,134	0
AMDOCS LTD	SHS	G02602103	67	1,015	SH		DFND	15	1,015	0	0
AMDOCS LTD	SHS	G02602103	2	34	SH		OTR	19	0	0	34
AMDOCS LTD	SHS	G02602103	602	9,110	SH		DFND	21	9,110	0	0
AMIRA NATURE FOODS LTD	SHS	G0335L102	1	1,943	SH		DFND	2	1,943	0	0
AMBARELLA INC	SHS	G037AX101	25	401	SH		DFND	2	401	0	0
AMBARELLA INC	SHS	G037AX101	76	1,212	SH		DFND	3	1,212	0	0
AMBARELLA INC	SHS	G037AX101	5,529	87,989	SH		DFND	4	0	48,709	39,280
AMBARELLA INC	SHS	G037AX101	547	8,700	SH		DFND	5	8,700	0	0
AMBARELLA INC	SHS	G037AX101	4	57	SH		OTR	19	0	0	57
AMBARELLA INC	SHS	G037AX101	3	50	SH		DFND	21	50	0	0
AON PLC	SHS CL A	G0408V102	62,008	320,341	SH		DFND	1	320,341	0	0
AON PLC	SHS CL A	G0408V102	467	2,415	SH		DFND	2	2,415	0	0
AON PLC	SHS CL A	G0408V102	4,878	25,200	SH	Put	DFND	3	25,200	0	0
AON PLC	SHS CL A	G0408V102	18,149	93,761	SH		DFND	3	88,708	0	5,053
AON PLC	SHS CL A	G0408V102	11,171	57,709	SH		DFND	5	5,223	52,486	0
AON PLC	SHS CL A	G0408V102	611	3,158	SH		DFND	7	0	3,158	0
AON PLC	SHS CL A	G0408V102	94	485	SH		DFND	8	190	295	0
AON PLC	SHS CL A	G0408V102	1,203	6,217	SH		DFND	15	6,217	0	0
AON PLC	SHS CL A	G0408V102	276	1,425	SH		DFND	19	1,425	0	0
AON PLC	SHS CL A	G0408V102	4	23	SH		OTR	19	0	0	23
AON PLC	SHS CL A	G0408V102	186	961	SH		DFND	23	897	0	64
AON PLC	SHS CL A	G0408V102	2,778	14,350	SH		DFND	24	0	0	14,350
AQUAVENTURE HLDGS LTD	SHS	G0443N107	1	52	SH		DFND	2	52	0	0
AQUAVENTURE HLDGS LTD	SHS	G0443N107	414	21,300	SH		DFND	3	16,500	0	4,800
AQUAVENTURE HLDGS LTD	SHS	G0443N107	93	4,805	SH		DFND	5	4,805	0	0
ARCH CAP GROUP LTD	ORD	G0450A105	241	5,740	SH		DFND	2	5,740	0	0
ARCH CAP GROUP LTD	ORD	G0450A105	26,724	636,577	SH		DFND	3	565,689	0	70,888
ARCH CAP GROUP LTD	ORD	G0450A105	4,637	110,461	SH		DFND	5	0	110,461	0
ARCH CAP GROUP LTD	ORD	G0450A105	678	16,156	SH		DFND	15	16,156	0	0
ARCH CAP GROUP LTD	ORD	G0450A105	107	2,546	SH		DFND	21	2,546	0	0
ARCOS DORADOS HOLDINGS INC	SHS CLASS -A -	G0457F107	10	1,547	SH		DFND	2	1,547	0	0
ARCOS DORADOS HOLDINGS INC	SHS CLASS -A -	G0457F107	1,002	149,175	SH		DFND	3	149,175	0	0
ARCOS DORADOS HOLDINGS INC	SHS CLASS -A -	G0457F107	8	1,200	SH		DFND	7	0	1,200	0
ARCOS DORADOS HOLDINGS INC	SHS CLASS -A -	G0457F107	0	70	SH		DFND	15	70	0	0
ARGO GROUP INTL HLDGS LTD	COM	G0464B107	46	659	SH		DFND	2	659	0	0
ARGO GROUP INTL HLDGS LTD	COM	G0464B107	158	2,248	SH		DFND	3	2,065	0	183
ARGO GROUP INTL HLDGS LTD	COM	G0464B107	3	46	SH		DFND	5	46	0	0
ASSURED GUARANTY LTD	COM	G0585R106	44	982	SH		DFND	2	982	0	0
ASSURED GUARANTY LTD	COM	G0585R106	2,215	49,812	SH		DFND	3	47,994	0	1,818
ASSURED GUARANTY LTD	COM	G0585R106	44	1,000	SH		DFND	5	1,000	0	0
ASSURED GUARANTY LTD	COM	G0585R106	26	574	SH		DFND	15	574	0	0
ASSURED GUARANTY LTD	COM	G0585R106	1	15	SH		OTR	19	0	0	15
ASSURED GUARANTY LTD	COM	G0585R106	93	2,103	SH		DFND	21	2,103	0	0
ATLASSIAN CORP PLC	CL A	G06242104	1,815	14,473	SH		DFND	1	14,473	0	0
ATLASSIAN CORP PLC	CL A	G06242104	4,076	32,496	SH		DFND	3	32,075	0	421
ATLASSIAN CORP PLC	CL A	G06242104	666	5,307	SH		DFND	5	5,307	0	0
ATLASSIAN CORP PLC	CL A	G06242104	5	37	SH		DFND	8	37	0	0
ATLASSIAN CORP PLC	CL A	G06242104	4	30	SH		OTR	19	0	0	30
ATLASSIAN CORP PLC	CL A	G06242104	134	1,065	SH		DFND	21	1,065	0	0
ATHENE HLDG LTD	CL A	G0684D107	2,777	66,027	SH		DFND	1	66,027	0	0
ATHENE HLDG LTD	CL A	G0684D107	59	1,399	SH		DFND	2	1,399	0	0
ATHENE HLDG LTD	CL A	G0684D107	680	16,168	SH		DFND	3	16,016	0	152
ATHENE HLDG LTD	CL A	G0684D107	1,153	27,403	SH		DFND	5	27,403	0	0
ATHENE HLDG LTD	CL A	G0684D107	7	157	SH		DFND	8	157	0	0
ATHENE HLDG LTD	CL A	G0684D107	11	250	SH		DFND	15	250	0	0
ATHENE HLDG LTD	CL A	G0684D107	4	98	SH		DFND	21	98	0	0
ATHENE HLDG LTD	CL A	G0684D107	2,659	63,211	SH		SOLE		63,211	0	0
AXIS CAPITAL HOLDINGS LTD	SHS	G0692U109	42	630	SH		DFND	2	630	0	0
AXIS CAPITAL HOLDINGS LTD	SHS	G0692U109	1,335	20,002	SH		DFND	3	19,859	0	143
AXIS CAPITAL HOLDINGS LTD	SHS	G0692U109	17	255	SH		DFND	15	255	0	0
AXIS CAPITAL HOLDINGS LTD	SHS	G0692U109	8	124	SH		DFND	21	124	0	0
AXIS CAPITAL HOLDINGS LTD	SHS	G0692U109	2	24	SH		DFND	23	24	0	0
AXALTA COATING SYS LTD	COM	G0750C108	3,015	100,000	SH	Call	DFND	3	100,000	0	0
AXALTA COATING SYS LTD	COM	G0750C108	6,412	212,667	SH		DFND	3	211,531	0	1,136
AXALTA COATING SYS LTD	COM	G0750C108	2,944	97,652	SH		DFND	5	10,000	87,652	0
AXALTA COATING SYS LTD	COM	G0750C108	143	4,748	SH		DFND	11	4,748	0	0
AXALTA COATING SYS LTD	COM	G0750C108	33	1,079	SH		DFND	15	1,079	0	0
AXALTA COATING SYS LTD	COM	G0750C108	6	207	SH		DFND	21	207	0	0
AXALTA COATING SYS LTD	COM	G0750C108	110	3,639	SH		SOLE		3,639	0	0
AXOVANT GENE THERAPIES LTD	COM	G0750W203	0	72	SH		DFND	2	72	0	0
AXOVANT GENE THERAPIES LTD	COM	G0750W203	1	156	SH		DFND	3	156	0	0
AXOVANT GENE THERAPIES LTD	COM	G0750W203	81	12,500	SH		DFND	5	12,500	0	0
ATLANTICA YIELD PLC	SHS	G0751N103	6	256	SH		DFND	2	256	0	0
ATLANTICA YIELD PLC	SHS	G0751N103	750	31,114	SH		DFND	3	31,114	0	0
ATLANTICA YIELD PLC	SHS	G0751N103	1,453	60,307	SH		DFND	5	60,307	0	0
ATLANTICA YIELD PLC	SHS	G0751N103	45	1,865	SH		DFND	8	1,865	0	0
ATLANTICA YIELD PLC	SHS	G0751N103	1	37	SH		OTR	19	0	0	37
BANK OF NT BUTTERFIELD&SON L	SHS NEW	G0772R208	17	577	SH		DFND	2	577	0	0
BANK OF NT BUTTERFIELD&SON L	SHS NEW	G0772R208	2,645	89,232	SH		DFND	3	87,850	0	1,382
BANK OF NT BUTTERFIELD&SON L	SHS NEW	G0772R208	16	531	SH		DFND	5	531	0	0
BANK OF NT BUTTERFIELD&SON L	SHS NEW	G0772R208	75	2,519	SH		DFND	21	2,519	0	0
BANK OF NT BUTTERFIELD&SON L	SHS NEW	G0772R208	19,107	644,629	SH		DFND	23	576,167	0	68,462
BANK OF NT BUTTERFIELD&SON L	SHS NEW	G0772R208	983	33,162	SH		DFND	26;23	0	0	33,162
BEYONDSPRING INC	SHS	G10830100	6	304	SH		DFND	2	304	0	0
BIOHAVEN PHARMACTL HLDG CO L	COM	G11196105	59	1,405	SH		DFND	3	1,369	0	36
BIOHAVEN PHARMACTL HLDG CO L	COM	G11196105	3	61	SH		DFND	15	61	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	191,201	994,028	SH		DFND	1	994,028	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	1,001	5,203	SH		DFND	2	5,203	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	3,251	16,900	SH	Put	DFND	3	15,200	0	1,700
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	131,393	683,095	SH		DFND	3	651,194	0	31,901
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	49,808	258,946	SH		DFND	5	169,625	89,321	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	3,060	15,911	SH		DFND	7	0	15,911	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	2,436	12,665	SH		DFND	8	10,944	1,721	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	2,759	14,345	SH		DFND	15	14,345	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	44,934	233,603	SH		DFND	19	233,603	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	746	3,876	SH		OTR	19	2,357	0	1,519
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	78,126	406,167	SH		DFND	21	397,135	0	9,032
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	309	1,609	SH		DFND	23	1,535	0	74
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	38,801	201,720	SH		DFND	24	74,150	0	127,570
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	16	82	SH		SOLE		82	0	0
BLUE CAP REINS HLDGS LTD	COM	G1190F107	0	50	SH		DFND	2	50	0	0
BLUE CAP REINS HLDGS LTD	COM	G1190F107	46	6,300	SH		DFND	4	0	6,300	0
MIMECAST LTD	ORD SHS	G14838109	1,285	36,024	SH		DFND	3	36,024	0	0
MIMECAST LTD	ORD SHS	G14838109	18,094	507,261	SH		DFND	4	0	133,940	373,321
MIMECAST LTD	ORD SHS	G14838109	2,765	77,514	SH		DFND	23	72,532	0	4,982
MIMECAST LTD	ORD SHS	G14838109	738	20,703	SH		OTR	23	0	0	20,703
MIMECAST LTD	ORD SHS	G14838109	554	15,529	SH		DFND	27;23	15,529	0	0
BROOKFIELD BUSINESS PARTNERS	UNIT LTD LP	G16234109	253,452	6,450,801	SH		DFND	1	6,450,801	0	0
BROOKFIELD BUSINESS PARTNERS	UNIT LTD LP	G16234109	19	473	SH		DFND	3	473	0	0
BROOKFIELD BUSINESS PARTNERS	UNIT LTD LP	G16234109	16,094	409,627	SH		DFND	5	409,173	454	0
BROOKFIELD BUSINESS PARTNERS	UNIT LTD LP	G16234109	10,940	278,448	SH		DFND	7	0	278,448	0
BROOKFIELD BUSINESS PARTNERS	UNIT LTD LP	G16234109	10	244	SH		OTR	7	244	0	0
BROOKFIELD BUSINESS PARTNERS	UNIT LTD LP	G16234109	255	6,488	SH		DFND	8	5,007	1,481	0
BROOKFIELD BUSINESS PARTNERS	UNIT LTD LP	G16234109	3	75	SH		DFND	9	75	0	0
BROOKFIELD BUSINESS PARTNERS	UNIT LTD LP	G16234109	0	3	SH		DFND	21	3	0	0
BROOKFIELD BUSINESS PARTNERS	UNIT LTD LP	G16234109	0	1	SH		DFND		1	0	0
BROOKFIELD BUSINESS PARTNERS	UNIT LTD LP	G16234109	2	40	SH		SOLE		40	0	0
BROOKFIELD PROPERTY PARTRS L	UNIT LTD PARTN	G16249107	461,946	22,755,954	SH		DFND	1	22,755,954	0	0
BROOKFIELD PROPERTY PARTRS L	UNIT LTD PARTN	G16249107	2,147	105,764	SH		DFND	3	100,666	0	5,098
BROOKFIELD PROPERTY PARTRS L	UNIT LTD PARTN	G16249107	246,488	12,142,244	SH		DFND	5	9,695,939	2,446,305	0
BROOKFIELD PROPERTY PARTRS L	UNIT LTD PARTN	G16249107	14,651	721,747	SH		DFND	7	0	721,747	0
BROOKFIELD PROPERTY PARTRS L	UNIT LTD PARTN	G16249107	10	515	SH		OTR	7	515	0	0
BROOKFIELD PROPERTY PARTRS L	UNIT LTD PARTN	G16249107	3,200	157,613	SH		DFND	8	155,074	2,539	0
BROOKFIELD PROPERTY PARTRS L	UNIT LTD PARTN	G16249107	70	3,450	SH		DFND	9	3,450	0	0
BROOKFIELD PROPERTY PARTRS L	UNIT LTD PARTN	G16249107	102	5,040	SH		DFND	11	5,040	0	0
BROOKFIELD PROPERTY PARTRS L	UNIT LTD PARTN	G16249107	116	5,707	SH		DFND	21	5,707	0	0
BROOKFIELD PROPERTY PARTRS L	UNIT LTD PARTN	G16249107	248	12,198	SH		DFND	29	12,198	0	0
BROOKFIELD PROPERTY PARTRS L	UNIT LTD PARTN	G16249107	1,677	82,600	SH	Call	SOLE		82,600	0	0
BROOKFIELD PROPERTY PARTRS L	UNIT LTD PARTN	G16249107	1,474	72,600	SH	Put	SOLE		72,600	0	0
BROOKFIELD PROPERTY PARTRS L	UNIT LTD PARTN	G16249107	35,565	1,751,964	SH		SOLE		1,751,964	0	0
BROOKFIELD INFRAST PARTNERS	LP INT UNIT	G16252101	377,199	7,603,277	SH		DFND	1	7,603,277	0	0
BROOKFIELD INFRAST PARTNERS	LP INT UNIT	G16252101	4,439	89,472	SH		DFND	3	71,961	0	17,511
BROOKFIELD INFRAST PARTNERS	LP INT UNIT	G16252101	493,513	9,947,847	SH		DFND	5	8,208,420	1,739,427	0
BROOKFIELD INFRAST PARTNERS	LP INT UNIT	G16252101	23,307	469,810	SH		DFND	7	0	469,810	0
BROOKFIELD INFRAST PARTNERS	LP INT UNIT	G16252101	10	207	SH		OTR	7	207	0	0
BROOKFIELD INFRAST PARTNERS	LP INT UNIT	G16252101	6,407	129,138	SH		DFND	8	126,357	2,781	0
BROOKFIELD INFRAST PARTNERS	LP INT UNIT	G16252101	119	2,390	SH		DFND	11	2,390	0	0
BROOKFIELD INFRAST PARTNERS	LP INT UNIT	G16252101	225	4,529	SH		DFND	13	4,529	0	0
BROOKFIELD INFRAST PARTNERS	LP INT UNIT	G16252101	143	2,875	SH		DFND	15	2,875	0	0
BROOKFIELD INFRAST PARTNERS	LP INT UNIT	G16252101	7,576	152,708	SH		DFND	19	152,708	0	0
BROOKFIELD INFRAST PARTNERS	LP INT UNIT	G16252101	84	1,690	SH		OTR	19	1,690	0	0
BROOKFIELD INFRAST PARTNERS	LP INT UNIT	G16252101	119,898	2,416,803	SH		DFND	21	2,368,368	0	48,435
BROOKFIELD INFRAST PARTNERS	LP INT UNIT	G16252101	1,488	30,000	SH	Put	SOLE		30,000	0	0
BROOKFIELD INFRAST PARTNERS	LP INT UNIT	G16252101	26	522	SH		DFND		522	0	0
BROOKFIELD INFRAST PARTNERS	LP INT UNIT	G16252101	42,785	862,435	SH		SOLE		862,435	0	0
BROOKFIELD RENEWABLE PARTNER	PARTNERSHIP UNIT	G16258108	165,416	4,072,286	SH		DFND	1	4,072,286	0	0
BROOKFIELD RENEWABLE PARTNER	PARTNERSHIP UNIT	G16258108	1,312	32,305	SH		DFND	3	25,155	0	7,150
BROOKFIELD RENEWABLE PARTNER	PARTNERSHIP UNIT	G16258108	95,301	2,346,170	SH		DFND	5	2,215,227	130,943	0
BROOKFIELD RENEWABLE PARTNER	PARTNERSHIP UNIT	G16258108	27,131	667,928	SH		DFND	7	0	667,928	0
BROOKFIELD RENEWABLE PARTNER	PARTNERSHIP UNIT	G16258108	19	480	SH		OTR	7	480	0	0
BROOKFIELD RENEWABLE PARTNER	PARTNERSHIP UNIT	G16258108	1,234	30,368	SH		DFND	8	26,997	3,371	0
BROOKFIELD RENEWABLE PARTNER	PARTNERSHIP UNIT	G16258108	8	200	SH		DFND	15	200	0	0
BROOKFIELD RENEWABLE PARTNER	PARTNERSHIP UNIT	G16258108	20	504	SH		DFND		504	0	0
BROOKFIELD RENEWABLE PARTNER	PARTNERSHIP UNIT	G16258108	11,534	283,961	SH		SOLE		283,961	0	0
BUNGE LIMITED	COM	G16962105	7,521	132,827	SH		DFND	1	132,827	0	0
BUNGE LIMITED	COM	G16962105	4	71	SH		DFND	2	71	0	0
BUNGE LIMITED	COM	G16962105	1,330	23,485	SH		DFND	3	21,456	0	2,029
BUNGE LIMITED	COM	G16962105	372	6,564	SH		DFND	5	6,564	0	0
BUNGE LIMITED	COM	G16962105	81	1,425	SH		DFND	8	1,425	0	0
BUNGE LIMITED	COM	G16962105	42	750	SH		DFND	15	750	0	0
BUNGE LIMITED	COM	G16962105	17	305	SH		DFND	19	305	0	0
BUNGE LIMITED	COM	G16962105	5	90	SH		DFND	21	90	0	0
CALEDONIA MNG CORP PLC	SHS NEW	G1757E113	0	50	SH		DFND	2	50	0	0
CALEDONIA MNG CORP PLC	SHS NEW	G1757E113	1	91	SH		DFND	5	91	0	0
CAMBIUM NETWORKS CORP	SHS	G17766109	3	300	SH		DFND	2	300	0	0
CAPRI HOLDINGS LIMITED	SHS	G1890L107	72	2,167	SH		DFND	2	2,167	0	0
CAPRI HOLDINGS LIMITED	SHS	G1890L107	5,471	165,000	SH	Put	DFND	3	165,000	0	0
CAPRI HOLDINGS LIMITED	SHS	G1890L107	7,665	231,146	SH		DFND	3	230,396	0	750
CAPRI HOLDINGS LIMITED	SHS	G1890L107	63	1,907	SH		DFND	5	1,907	0	0
CAPRI HOLDINGS LIMITED	SHS	G1890L107	3	88	SH		OTR	19	0	0	88
CAPRI HOLDINGS LIMITED	SHS	G1890L107	197	5,948	SH		SOLE		5,948	0	0
CARDTRONICS PLC	SHS CL A	G1991C105	2,094	69,244	SH		DFND	3	69,244	0	0
CARDTRONICS PLC	SHS CL A	G1991C105	17,345	573,591	SH		DFND	4	0	130,440	443,151
CISION LTD	SHS	G1992S109	23	3,006	SH		DFND	3	3,006	0	0
CHINA YUCHAI INTL LTD	COM	G21082105	0	39	SH		DFND	3	39	0	0
CHINA CERAMICS CO LTD	SHS	G2113X134	0	125	SH		DFND	5	125	0	0
CHINA BIOLOGIC PRODS HLDGS I	COM	G21515104	25	219	SH		DFND	3	219	0	0
CHINA SXT PHARMACEUTICALS IN	ORD SHS	G2161P108	0	295	SH		DFND	2	295	0	0
CLARIVATE ANALYTICS PLC	COM	G21810109	1	38	SH		DFND	3	38	0	0
CONSOLIDATED WATER CO INC	ORD	G23773107	0	26	SH		DFND	2	26	0	0
CONSOLIDATED WATER CO INC	ORD	G23773107	86	5,200	SH		DFND	3	5,200	0	0
CREDICORP LTD	COM	G2519Y108	160	767	SH		DFND	1	767	0	0
CREDICORP LTD	COM	G2519Y108	32	154	SH		DFND	3	154	0	0
CREDICORP LTD	COM	G2519Y108	6	31	SH		DFND	5	31	0	0
CREDICORP LTD	COM	G2519Y108	1	3	SH		DFND	15	3	0	0
CREDICORP LTD	COM	G2519Y108	228,084	1,094,241	SH		DFND	16	1,094,241	0	0
CREDICORP LTD	COM	G2519Y108	31	148	SH		DFND	21	148	0	0
CREDICORP LTD	COM	G2519Y108	21	100	SH		SOLE		100	0	0
COSAN LTD	SHS A	G25343107	0	26	SH		DFND	3	26	0	0
COSAN LTD	SHS A	G25343107	0	14	SH		DFND	21	14	0	0
COCA COLA EUROPEAN PARTNERS	SHS	G25839104	3,201	57,726	SH		DFND	1	57,726	0	0
COCA COLA EUROPEAN PARTNERS	SHS	G25839104	237	4,267	SH		DFND	2	4,267	0	0
COCA COLA EUROPEAN PARTNERS	SHS	G25839104	2,003	36,121	SH		DFND	3	35,953	0	168
COCA COLA EUROPEAN PARTNERS	SHS	G25839104	356	6,419	SH		DFND	5	61	6,358	0
COCA COLA EUROPEAN PARTNERS	SHS	G25839104	29	526	SH		DFND	15	526	0	0
COCA COLA EUROPEAN PARTNERS	SHS	G25839104	3	55	SH		OTR	19	0	0	55
COCA COLA EUROPEAN PARTNERS	SHS	G25839104	371	6,688	SH		DFND	21	6,688	0	0
COCA COLA EUROPEAN PARTNERS	SHS	G25839104	215	3,879	SH		DFND	23	3,879	0	0
DD3 ACQUISITION CORP	SHS	G2692M103	41	4,000	SH		DFND	2	4,000	0	0
DELPHI TECHNOLOGIES PLC	SHS	G2709G107	127	9,474	SH		DFND	2	9,474	0	0
DELPHI TECHNOLOGIES PLC	SHS	G2709G107	3,706	276,544	SH		DFND	3	251,309	0	25,235
DELPHI TECHNOLOGIES PLC	SHS	G2709G107	41	3,087	SH		DFND	5	3,087	0	0
DELPHI TECHNOLOGIES PLC	SHS	G2709G107	5	358	SH		DFND	7	0	358	0
DELPHI TECHNOLOGIES PLC	SHS	G2709G107	4	295	SH		DFND	15	295	0	0
DELPHI TECHNOLOGIES PLC	SHS	G2709G107	0	1	SH		DFND	19	1	0	0
DELPHI TECHNOLOGIES PLC	SHS	G2709G107	2	126	SH		DFND	21	120	0	6
DELPHI TECHNOLOGIES PLC	SHS	G2709G107	1	91	SH		DFND	23	91	0	0
CUSHMAN WAKEFIELD PLC	SHS	G2717B108	9	490	SH		DFND	3	490	0	0
CUSHMAN WAKEFIELD PLC	SHS	G2717B108	1	33	SH		DFND	5	33	0	0
DESPEGAR COM CORP	ORD SHS	G27358103	17	1,536	SH		DFND	2	1,536	0	0
EATON CORP PLC	SHS	G29183103	31,993	384,766	SH		DFND	1	384,766	0	0
EATON CORP PLC	SHS	G29183103	258	3,100	SH		DFND	2	3,100	0	0
EATON CORP PLC	SHS	G29183103	57,246	688,472	SH		DFND	3	649,707	0	38,765
EATON CORP PLC	SHS	G29183103	7,376	88,706	SH		DFND	5	74,949	13,757	0
EATON CORP PLC	SHS	G29183103	2,064	24,828	SH		DFND	7	0	24,828	0
EATON CORP PLC	SHS	G29183103	680	8,179	SH		DFND	8	611	7,568	0
EATON CORP PLC	SHS	G29183103	255	3,069	SH		DFND	15	3,069	0	0
EATON CORP PLC	SHS	G29183103	14,710	176,906	SH		DFND	19	176,906	0	0
EATON CORP PLC	SHS	G29183103	241	2,899	SH		OTR	19	1,135	0	1,764
EATON CORP PLC	SHS	G29183103	96,312	1,158,294	SH		DFND	21	1,118,454	0	39,840
EATON CORP PLC	SHS	G29183103	832	10,000	SH		DFND	24	0	0	10,000
EATON CORP PLC	SHS	G29183103	275	3,311	SH		SOLE		3,311	0	0
8I ENTERPRISES ACQUISITIN CO	SHS	G2956M104	877	87,761	SH		DFND	2	87,761	0	0
ENDO INTL PLC	SHS	G30401106	10	3,120	SH		DFND	3	3,120	0	0
ENDO INTL PLC	SHS	G30401106	37	11,501	SH		DFND	5	11,501	0	0
ENDO INTL PLC	SHS	G30401106	0	100	SH		DFND	24	0	0	100
ENSTAR GROUP LIMITED	SHS	G3075P101	19	102	SH		DFND	2	102	0	0
ENSTAR GROUP LIMITED	SHS	G3075P101	2,029	10,681	SH		DFND	3	10,673	0	8
ENSTAR GROUP LIMITED	SHS	G3075P101	2	13	SH		DFND	5	0	13	0
ENSTAR GROUP LIMITED	SHS	G3075P101	2	8	SH		DFND	15	8	0	0
ESTABLISHMENT LABS HLDGS INC	COM	G31249108	1	70	SH		DFND	2	70	0	0
ASA GOLD AND PRECIOUS MTLS L	SHS	G3156P103	109	9,105	SH		DFND	3	8,605	0	500
CLPS INCORPORATION	COM	G31642104	1	114	SH		DFND	2	114	0	0
ARYA SCIENCES ACQUISITION CO	SHS CL A	G3165V109	255	24,757	SH		DFND	2	24,757	0	0
ESSENT GROUP LTD	COM	G3198U102	2,453	51,458	SH		DFND	3	51,458	0	0
ESSENT GROUP LTD	COM	G3198U102	3	59	SH		OTR	19	0	0	59
ESSENT GROUP LTD	COM	G3198U102	90	1,886	SH		DFND	21	1,886	0	0
ESSENT GROUP LTD	COM	G3198U102	2	35	SH		DFND	23	35	0	0
ESSENT GROUP LTD	COM	G3198U102	13	281	SH		SOLE		281	0	0
EVEREST RE GROUP LTD	COM	G3223R108	3	10	SH		DFND	1	10	0	0
EVEREST RE GROUP LTD	COM	G3223R108	283	1,065	SH		DFND	2	1,065	0	0
EVEREST RE GROUP LTD	COM	G3223R108	2,201	8,270	SH		DFND	3	8,131	0	139
EVEREST RE GROUP LTD	COM	G3223R108	31	117	SH		DFND	5	75	42	0
EVEREST RE GROUP LTD	COM	G3223R108	1,433	5,386	SH		DFND	7	0	5,386	0
EVEREST RE GROUP LTD	COM	G3223R108	11	40	SH		DFND	8	0	40	0
EVEREST RE GROUP LTD	COM	G3223R108	7	26	SH		DFND	15	26	0	0
EVEREST RE GROUP LTD	COM	G3223R108	26	98	SH		DFND	19	98	0	0
EVEREST RE GROUP LTD	COM	G3223R108	5	17	SH		OTR	19	0	0	17
EVEREST RE GROUP LTD	COM	G3223R108	88	330	SH		DFND	21	330	0	0
EVEREST RE GROUP LTD	COM	G3223R108	8,956	33,659	SH		DFND	23	30,007	0	3,652
EVEREST RE GROUP LTD	COM	G3223R108	1,072	4,030	SH		OTR	23	4,030	0	0
EVEREST RE GROUP LTD	COM	G3223R108	24	92	SH		SOLE		92	0	0
FABRINET	SHS	G3323L100	19,750	377,630	SH		DFND	1	377,630	0	0
FABRINET	SHS	G3323L100	10	197	SH		DFND	3	197	0	0
FABRINET	SHS	G3323L100	220	4,200	SH		DFND	4	0	4,200	0
FABRINET	SHS	G3323L100	2	34	SH		DFND	5	34	0	0
FABRINET	SHS	G3323L100	2	46	SH		DFND	15	46	0	0
FABRINET	SHS	G3323L100	152	2,900	SH		DFND	16	2,900	0	0
FABRINET	SHS	G3323L100	8	153	SH		DFND	21	153	0	0
FABRINET	SHS	G3323L100	1	23	SH		DFND	23	23	0	0
FABRINET	SHS	G3323L100	14	274	SH		SOLE		274	0	0
FERROGLOBE PLC	SHS	G33856108	4	3,506	SH		DFND	2	3,506	0	0
FGL HLDGS	ORD SHS	G3402M102	7	865	SH		DFND	2	865	0	0
FGL HLDGS	ORD SHS	G3402M102	4	500	SH		DFND	3	500	0	0
FRESH DEL MONTE PRODUCE INC	ORD	G36738105	1,706	50,000	SH	Put	DFND	3	50,000	0	0
FRESH DEL MONTE PRODUCE INC	ORD	G36738105	42	1,242	SH		DFND	3	1,242	0	0
FRESH DEL MONTE PRODUCE INC	ORD	G36738105	1,342	39,340	SH		DFND	4	0	15,150	24,190
FRESH DEL MONTE PRODUCE INC	ORD	G36738105	2	64	SH		SOLE		64	0	0
FRONTLINE LTD	SHS NEW	G3682E192	4	474	SH		DFND	3	474	0	0
FRONTLINE LTD	SHS NEW	G3682E192	70	7,646	SH		DFND	5	7,646	0	0
FRONTLINE LTD	SHS NEW	G3682E192	4	451	SH		DFND	21	451	0	0
GASLOG LTD	SHS	G37585109	98	7,597	SH		DFND	3	7,234	0	363
EROS INTL PLC	SHS NEW	G3788M114	2	1,126	SH		DFND	2	1,126	0	0
EROS INTL PLC	SHS NEW	G3788M114	33	17,500	SH		DFND	3	17,500	0	0
EROS INTL PLC	SHS NEW	G3788M114	67	35,000	SH		DFND	4	0	35,000	0
GEOPARK LTD	USD SHS	G38327105	46	2,500	SH		DFND	3	2,500	0	0
GEOPARK LTD	USD SHS	G38327105	0	12	SH		DFND	21	12	0	0
GATES INDUSTRIAL CORPRATIN P	ORD SHS	G39108108	12	1,231	SH		DFND	3	1,231	0	0
GATES INDUSTRIAL CORPRATIN P	ORD SHS	G39108108	8	758	SH		DFND	5	0	758	0
GENPACT LIMITED	SHS	G3922B107	2	52	SH		DFND	2	52	0	0
GENPACT LIMITED	SHS	G3922B107	8,654	223,329	SH		DFND	3	219,992	0	3,337
GENPACT LIMITED	SHS	G3922B107	10,434	269,267	SH		DFND	5	5,917	263,350	0
GENPACT LIMITED	SHS	G3922B107	3,541	91,374	SH		DFND	7	0	91,374	0
GENPACT LIMITED	SHS	G3922B107	42	1,085	SH		DFND	8	0	1,085	0
GENPACT LIMITED	SHS	G3922B107	5	129	SH		DFND	15	129	0	0
GENPACT LIMITED	SHS	G3922B107	4	100	SH		DFND	19	100	0	0
GENPACT LIMITED	SHS	G3922B107	4	105	SH		OTR	19	0	0	105
GENPACT LIMITED	SHS	G3922B107	99	2,565	SH		DFND	21	2,565	0	0
GENPACT LIMITED	SHS	G3922B107	98	2,518	SH		DFND	23	2,518	0	0
GLOBAL INDTY LTD CAYMAN	USD CL A SHS	G3933F105	3	106	SH		DFND	2	106	0	0
GLOBAL CORD BLOOD CORPORATIO	SHS	G39342103	1	120	SH		DFND	2	120	0	0
GOLDEN OCEAN GROUP LTD	SHS NEW	G39637205	3	501	SH		DFND	2	501	0	0
GOLDEN OCEAN GROUP LTD	SHS NEW	G39637205	1,066	183,245	SH		DFND	3	183,245	0	0
GOLDEN OCEAN GROUP LTD	SHS NEW	G39637205	32	5,580	SH		DFND	4	0	5,580	0
GOLDEN OCEAN GROUP LTD	SHS NEW	G39637205	6	1,000	SH		DFND	5	1,000	0	0
GREENLIGHT CAPITAL RE LTD	CLASS A	G4095J109	5	472	SH		DFND	2	472	0	0
GREENLIGHT CAPITAL RE LTD	CLASS A	G4095J109	20	1,952	SH		DFND	15	1,952	0	0
GREENLAND ACQUISITIN CORPORA	SHS	G40981139	385	37,226	SH		DFND	2	37,226	0	0
HELEN OF TROY CORP LTD	COM	G4388N106	442	2,802	SH		DFND	2	2,802	0	0
HELEN OF TROY CORP LTD	COM	G4388N106	5,385	34,158	SH		DFND	3	33,511	0	647
HELEN OF TROY CORP LTD	COM	G4388N106	4,055	25,717	SH		DFND	4	0	14,247	11,470
HELEN OF TROY CORP LTD	COM	G4388N106	15	97	SH		DFND	5	0	97	0
HELEN OF TROY CORP LTD	COM	G4388N106	22	138	SH		DFND	15	138	0	0
HELEN OF TROY CORP LTD	COM	G4388N106	2	10	SH		OTR	19	0	0	10
HELEN OF TROY CORP LTD	COM	G4388N106	60	382	SH		DFND	21	382	0	0
HERBALIFE NUTRITION LTD	COM SHS	G4412G101	1,444	38,132	SH		DFND	1	38,132	0	0
HERBALIFE NUTRITION LTD	COM SHS	G4412G101	4	102	SH		DFND	2	102	0	0
HERBALIFE NUTRITION LTD	COM SHS	G4412G101	660	17,431	SH		DFND	3	17,431	0	0
HERBALIFE NUTRITION LTD	COM SHS	G4412G101	57	1,515	SH		DFND	19	1,515	0	0
HERBALIFE NUTRITION LTD	COM SHS	G4412G101	8	214	SH		DFND	21	214	0	0
HERBALIFE NUTRITION LTD	COM SHS	G4412G101	89	2,339	SH		SOLE		2,339	0	0
JANUS HENDERSON GROUP PLC	ORD SHS	G4474Y214	684	30,442	SH		DFND	1	30,442	0	0
JANUS HENDERSON GROUP PLC	ORD SHS	G4474Y214	404	17,983	SH		DFND	2	17,983	0	0
JANUS HENDERSON GROUP PLC	ORD SHS	G4474Y214	77	3,434	SH		DFND	3	2,868	0	566
JANUS HENDERSON GROUP PLC	ORD SHS	G4474Y214	75	3,344	SH		DFND	21	3,344	0	0
HERMITAGE OFFSHORE SERVICE L	SHS	G4511M108	0	62	SH		DFND	2	62	0	0
HERMITAGE OFFSHORE SERVICE L	SHS	G4511M108	0	93	SH		DFND	3	70	0	23
HERMITAGE OFFSHORE SERVICE L	SHS	G4511M108	0	4	SH		DFND	5	4	0	0
HOLLYSYS AUTOMATION TECHNOLO	SHS	G45667105	5	300	SH		DFND	8	300	0	0
HL ACQUISITIONS CORP	SHS	G4603R106	520	50,961	SH		DFND	2	50,961	0	0
HORIZON THERAPEUTICS PUB LTD	SHS	G46188101	313	11,512	SH		DFND	3	11,186	0	326
HORIZON THERAPEUTICS PUB LTD	SHS	G46188101	7	254	SH		DFND	21	254	0	0
HORIZON THERAPEUTICS PUB LTD	SHS	G46188101	5	200	SH		SOLE		200	0	0
HUDSON LTD	COM CL A	G46408103	13	1,086	SH		DFND	2	1,086	0	0
HUDSON LTD	COM CL A	G46408103	3	273	SH		DFND	3	273	0	0
ICON PLC	SHS	G4705A100	2,822	19,155	SH		DFND	3	18,386	0	769
ICON PLC	SHS	G4705A100	2,344	15,909	SH		DFND	5	9,645	6,264	0
ICON PLC	SHS	G4705A100	2,751	18,673	SH		DFND	7	0	18,673	0
ICON PLC	SHS	G4705A100	164	1,110	SH		DFND	8	15	1,095	0
ICON PLC	SHS	G4705A100	32	216	SH		DFND	15	216	0	0
ICON PLC	SHS	G4705A100	28	187	SH		DFND	19	187	0	0
ICON PLC	SHS	G4705A100	13	85	SH		OTR	19	0	0	85
ICON PLC	SHS	G4705A100	160	1,085	SH		DFND	21	1,085	0	0
ICON PLC	SHS	G4705A100	119	805	SH		DFND		805	0	0
IHS MARKIT LTD	SHS	G47567105	3	48	SH		DFND	1	48	0	0
IHS MARKIT LTD	SHS	G47567105	344	5,151	SH		DFND	2	5,151	0	0
IHS MARKIT LTD	SHS	G47567105	11,684	174,700	SH	Call	DFND	3	174,700	0	0
IHS MARKIT LTD	SHS	G47567105	15,421	230,574	SH		DFND	3	228,804	0	1,770
IHS MARKIT LTD	SHS	G47567105	16,419	245,502	SH		DFND	4	0	0	245,502
IHS MARKIT LTD	SHS	G47567105	10,629	158,922	SH		DFND	5	110,531	48,391	0
IHS MARKIT LTD	SHS	G47567105	366	5,470	SH		DFND	8	5,470	0	0
IHS MARKIT LTD	SHS	G47567105	190	2,837	SH		DFND	15	2,837	0	0
IHS MARKIT LTD	SHS	G47567105	12	176	SH		DFND	19	176	0	0
IHS MARKIT LTD	SHS	G47567105	0	7	SH		OTR	19	0	0	7
IHS MARKIT LTD	SHS	G47567105	83	1,241	SH		DFND	21	1,241	0	0
INGERSOLL-RAND PLC	SHS	G47791101	73,918	599,938	SH		DFND	1	599,938	0	0
INGERSOLL-RAND PLC	SHS	G47791101	131	1,065	SH		DFND	2	1,065	0	0
INGERSOLL-RAND PLC	SHS	G47791101	23,287	189,000	SH		DFND	3	183,058	0	5,942
INGERSOLL-RAND PLC	SHS	G47791101	10,160	82,464	SH		DFND	5	79,556	2,908	0
INGERSOLL-RAND PLC	SHS	G47791101	539	4,371	SH		DFND	8	2,571	1,800	0
INGERSOLL-RAND PLC	SHS	G47791101	418	3,389	SH		DFND	15	3,389	0	0
INGERSOLL-RAND PLC	SHS	G47791101	34,799	282,436	SH		DFND	19	282,436	0	0
INGERSOLL-RAND PLC	SHS	G47791101	166	1,348	SH		OTR	19	1,334	0	14
INGERSOLL-RAND PLC	SHS	G47791101	56,613	459,482	SH		DFND	21	446,194	0	13,288
INGERSOLL-RAND PLC	SHS	G47791101	39	315	SH		DFND	24	0	0	315
INTERNATIONAL GAME TECHNOLOG	SHS USD	G4863A108	2	113	SH		DFND	2	113	0	0
INTERNATIONAL GAME TECHNOLOG	SHS USD	G4863A108	292	20,581	SH		DFND	3	20,081	0	500
INTERNATIONAL GAME TECHNOLOG	SHS USD	G4863A108	413	29,094	SH		DFND	5	29,094	0	0
INTERNATIONAL GAME TECHNOLOG	SHS USD	G4863A108	1	81	SH		DFND	21	81	0	0
INVESCO LTD	SHS	G491BT108	37	2,170	SH		DFND	2	2,170	0	0
INVESCO LTD	SHS	G491BT108	12,068	712,400	SH	Call	DFND	3	712,400	0	0
INVESCO LTD	SHS	G491BT108	2,795	165,000	SH	Put	DFND	3	165,000	0	0
INVESCO LTD	SHS	G491BT108	14,933	881,543	SH		DFND	3	864,518	0	17,025
INVESCO LTD	SHS	G491BT108	8,728	515,214	SH		DFND	5	16,635	498,579	0
INVESCO LTD	SHS	G491BT108	57	3,366	SH		DFND	15	3,366	0	0
INVESCO LTD	SHS	G491BT108	22	1,294	SH		DFND	21	1,294	0	0
INVESCO LTD	SHS	G491BT108	1,844	108,875	SH		DFND	23	83,812	0	25,063
INVESCO LTD	SHS	G491BT108	7	400	SH		DFND		400	0	0
INVESCO LTD	SHS	G491BT108	178	10,497	SH		SOLE		10,497	0	0
JAMES RIV GROUP LTD	COM	G5005R107	22	423	SH		DFND	2	423	0	0
JAMES RIV GROUP LTD	COM	G5005R107	393	7,663	SH		DFND	3	7,663	0	0
JAMES RIV GROUP LTD	COM	G5005R107	1,177	22,978	SH		DFND	5	0	22,978	0
JAMES RIV GROUP LTD	COM	G5005R107	17	334	SH		DFND	15	334	0	0
JAMES RIV GROUP LTD	COM	G5005R107	2,316	45,191	SH		DFND	23	36,352	0	8,839
JAMES RIV GROUP LTD	COM	G5005R107	1,241	24,214	SH		OTR	23	0	0	24,214
JAMES RIV GROUP LTD	COM	G5005R107	931	18,162	SH		DFND	27;23	18,162	0	0
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105	1,752	13,673	SH		DFND	1	13,673	0	0
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105	591	4,614	SH		DFND	3	3,402	0	1,212
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105	17,258	134,680	SH		DFND	4	0	4,325	130,355
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105	3,018	23,553	SH		DFND	5	15,620	7,933	0
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105	10	77	SH		DFND	8	77	0	0
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105	285	2,225	SH		DFND	15	2,225	0	0
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105	3	22	SH		DFND	19	22	0	0
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105	112	877	SH		DFND	21	877	0	0
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105	13	100	SH		SOLE		100	0	0
JOHNSON CTLS INTL PLC	SHS	G51502105	30,922	704,529	SH		DFND	1	704,529	0	0
JOHNSON CTLS INTL PLC	SHS	G51502105	228	5,203	SH		DFND	2	5,203	0	0
JOHNSON CTLS INTL PLC	SHS	G51502105	37,745	860,000	SH	Call	DFND	3	860,000	0	0
JOHNSON CTLS INTL PLC	SHS	G51502105	74,403	1,695,221	SH		DFND	3	1,679,238	0	15,983
JOHNSON CTLS INTL PLC	SHS	G51502105	29,845	679,996	SH		DFND	5	493,089	186,907	0
JOHNSON CTLS INTL PLC	SHS	G51502105	1,543	35,164	SH		DFND	8	35,164	0	0
JOHNSON CTLS INTL PLC	SHS	G51502105	244	5,569	SH		DFND	15	5,569	0	0
JOHNSON CTLS INTL PLC	SHS	G51502105	104	2,378	SH		DFND	19	2,378	0	0
JOHNSON CTLS INTL PLC	SHS	G51502105	1	21	SH		OTR	19	0	0	21
JOHNSON CTLS INTL PLC	SHS	G51502105	452	10,293	SH		DFND	21	10,293	0	0
JOHNSON CTLS INTL PLC	SHS	G51502105	28	639	SH		SOLE		639	0	0
KAIXIN AUTO HLDGS	SHS	G5223X100	3	1,632	SH		DFND	2	1,632	0	0
LAZARD LTD	SHS A	G54050102	871	24,892	SH		DFND	3	22,466	0	2,426
LAZARD LTD	SHS A	G54050102	14	406	SH		DFND	5	406	0	0
LAZARD LTD	SHS A	G54050102	1,575	45,000	SH		DFND	11	45,000	0	0
LAZARD LTD	SHS A	G54050102	35	1,000	SH		DFND	21	1,000	0	0
LEO HOLDINGS CORP	COM CL A	G5463L105	1	84	SH		DFND	2	84	0	0
LIBERTY GLOBAL PLC	SHS CL A	G5480U104	3,860	155,966	SH		DFND	1	155,966	0	0
LIBERTY GLOBAL PLC	SHS CL A	G5480U104	55	2,214	SH		DFND	2	2,214	0	0
LIBERTY GLOBAL PLC	SHS CL A	G5480U104	6	248	SH		DFND	3	248	0	0
LIBERTY GLOBAL PLC	SHS CL A	G5480U104	192	7,743	SH		DFND	5	150	7,593	0
LIBERTY GLOBAL PLC	SHS CL A	G5480U104	3,427	138,469	SH		DFND	11	138,469	0	0
LIBERTY GLOBAL PLC	SHS CL A	G5480U104	11	456	SH		DFND	14	456	0	0
LIBERTY GLOBAL PLC	SHS CL A	G5480U104	41	1,670	SH		DFND	19	1,670	0	0
LIBERTY GLOBAL PLC	SHS CL A	G5480U104	193	7,808	SH		DFND	21	7,808	0	0
LIBERTY GLOBAL PLC	SHS CL A	G5480U104	6	247	SH		SOLE		247	0	0
LIBERTY GLOBAL PLC	SHS CL C	G5480U120	130	5,456	SH		DFND	2	5,456	0	0
LIBERTY GLOBAL PLC	SHS CL C	G5480U120	455	19,140	SH		DFND	3	2,360	0	16,780
LIBERTY GLOBAL PLC	SHS CL C	G5480U120	975	40,965	SH		DFND	5	0	40,965	0
LIBERTY GLOBAL PLC	SHS CL C	G5480U120	2,226	93,565	SH		DFND	11	93,565	0	0
LIBERTY GLOBAL PLC	SHS CL C	G5480U120	63	2,660	SH		DFND	13	2,660	0	0
LIBERTY GLOBAL PLC	SHS CL C	G5480U120	27	1,118	SH		DFND	14	1,118	0	0
LIBERTY GLOBAL PLC	SHS CL C	G5480U120	15	617	SH		DFND	15	617	0	0
LIBERTY GLOBAL PLC	SHS CL C	G5480U120	480	20,190	SH		DFND	21	20,190	0	0
LIBERTY GLOBAL PLC	SHS CL C	G5480U120	22	907	SH		DFND	23	907	0	0
LIBERTY GLOBAL PLC	SHS CL C	G5480U120	27	1,132	SH		SOLE		1,132	0	0
LINDE PLC	SHS	G5494J103	45,554	235,156	SH		DFND	1	235,156	0	0
LINDE PLC	SHS	G5494J103	831	4,291	SH		DFND	2	4,291	0	0
LINDE PLC	SHS	G5494J103	118,460	611,502	SH		DFND	3	606,338	0	5,164
LINDE PLC	SHS	G5494J103	36,369	187,742	SH		DFND	5	25,898	161,844	0
LINDE PLC	SHS	G5494J103	913	4,711	SH		DFND	7	0	4,711	0
LINDE PLC	SHS	G5494J103	290	1,499	SH		DFND	8	929	570	0
LINDE PLC	SHS	G5494J103	7	37	SH		DFND	9	37	0	0
LINDE PLC	SHS	G5494J103	879	4,535	SH		DFND	15	4,535	0	0
LINDE PLC	SHS	G5494J103	118,482	611,616	SH		DFND	16	611,616	0	0
LINDE PLC	SHS	G5494J103	32,204	166,238	SH		DFND	19	166,238	0	0
LINDE PLC	SHS	G5494J103	167	861	SH		OTR	19	683	0	178
LINDE PLC	SHS	G5494J103	72,670	375,128	SH		DFND	21	363,848	0	11,280
LINDE PLC	SHS	G5494J103	39	200	SH		DFND	23	200	0	0
LIVANOVA PLC	SHS	G5509L101	437	5,916	SH		DFND	2	5,916	0	0
LIVANOVA PLC	SHS	G5509L101	2,693	36,491	SH		DFND	3	36,491	0	0
LIVANOVA PLC	SHS	G5509L101	34	461	SH		DFND	5	0	461	0
LIVANOVA PLC	SHS	G5509L101	6	85	SH		DFND	15	85	0	0
LIVANOVA PLC	SHS	G5509L101	68	919	SH		DFND	16	919	0	0
LIVANOVA PLC	SHS	G5509L101	22	300	SH		DFND	19	300	0	0
LIVANOVA PLC	SHS	G5509L101	1	19	SH		DFND	21	19	0	0
LONGEVITY ACQUISITION CORP	ORD SHS	G56372132	267	25,864	SH		DFND	2	25,864	0	0
LUOKUNG TECHNOLOGY CORP	SHS	G56981106	19	3,463	SH		DFND	2	3,463	0	0
LUXFER HOLDINGS PLC	SHS	G5698W116	6	400	SH		DFND	3	400	0	0
MAIDEN HOLDINGS LTD	SHS	G5753U112	4	5,711	SH		DFND	2	5,711	0	0
MANCHESTER UTD PLC NEW	ORD CL A	G5784H106	18	1,118	SH		DFND	3	1,118	0	0
MANCHESTER UTD PLC NEW	ORD CL A	G5784H106	23	1,375	SH		DFND	5	1,375	0	0
MANCHESTER UTD PLC NEW	ORD CL A	G5784H106	1	49	SH		OTR	19	0	0	49
MALLINCKRODT PUB LTD CO	SHS	G5785G107	1	600	SH	Call	DFND	2	600	0	0
MALLINCKRODT PUB LTD CO	SHS	G5785G107	654	271,200	SH	Call	DFND	3	271,200	0	0
MALLINCKRODT PUB LTD CO	SHS	G5785G107	937	389,000	SH	Put	DFND	3	389,000	0	0
MALLINCKRODT PUB LTD CO	SHS	G5785G107	171	70,785	SH		DFND	3	70,781	0	4
MALLINCKRODT PUB LTD CO	SHS	G5785G107	4	1,649	SH		DFND	5	1,649	0	0
MALLINCKRODT PUB LTD CO	SHS	G5785G107	1	320	SH		DFND	13	320	0	0
MALLINCKRODT PUB LTD CO	SHS	G5785G107	1	422	SH		DFND	21	420	0	2
MALLINCKRODT PUB LTD CO	SHS	G5785G107	0	4	SH		DFND	23	4	0	0
MARVELL TECHNOLOGY GROUP LTD	ORD	G5876H105	1,597	63,973	SH		DFND	1	63,973	0	0
MARVELL TECHNOLOGY GROUP LTD	ORD	G5876H105	50	2,014	SH		DFND	2	2,014	0	0
MARVELL TECHNOLOGY GROUP LTD	ORD	G5876H105	5,573	223,190	SH		DFND	3	216,714	0	6,476
MARVELL TECHNOLOGY GROUP LTD	ORD	G5876H105	1,844	73,840	SH		DFND	5	705	73,135	0
MARVELL TECHNOLOGY GROUP LTD	ORD	G5876H105	998	39,959	SH		DFND	7	0	39,959	0
MARVELL TECHNOLOGY GROUP LTD	ORD	G5876H105	72	2,891	SH		DFND	8	0	2,891	0
MARVELL TECHNOLOGY GROUP LTD	ORD	G5876H105	9	378	SH		DFND	9	378	0	0
MARVELL TECHNOLOGY GROUP LTD	ORD	G5876H105	31	1,254	SH		DFND	15	1,254	0	0
MARVELL TECHNOLOGY GROUP LTD	ORD	G5876H105	229	9,191	SH		OTR	19	0	0	9,191
MARVELL TECHNOLOGY GROUP LTD	ORD	G5876H105	33	1,335	SH		DFND	21	1,335	0	0
MEDTRONIC PLC	SHS	G5960L103	227,447	2,093,970	SH		DFND	1	2,093,970	0	0
MEDTRONIC PLC	SHS	G5960L103	22	200	SH	Put	DFND	2	200	0	0
MEDTRONIC PLC	SHS	G5960L103	1,340	12,332	SH		DFND	2	12,332	0	0
MEDTRONIC PLC	SHS	G5960L103	17,390	160,100	SH	Put	DFND	3	160,100	0	0
MEDTRONIC PLC	SHS	G5960L103	453,410	4,174,276	SH		DFND	3	3,941,818	0	232,458
MEDTRONIC PLC	SHS	G5960L103	242,945	2,236,647	SH		DFND	5	1,891,066	345,581	0
MEDTRONIC PLC	SHS	G5960L103	5,797	53,372	SH		DFND	7	0	53,372	0
MEDTRONIC PLC	SHS	G5960L103	8,698	80,073	SH		DFND	8	71,030	9,043	0
MEDTRONIC PLC	SHS	G5960L103	202	1,858	SH		DFND	9	1,858	0	0
MEDTRONIC PLC	SHS	G5960L103	152	1,400	SH		DFND	14	1,400	0	0
MEDTRONIC PLC	SHS	G5960L103	2,739	25,218	SH		DFND	15	25,218	0	0
MEDTRONIC PLC	SHS	G5960L103	1,711	15,750	SH		DFND	19	15,750	0	0
MEDTRONIC PLC	SHS	G5960L103	302	2,780	SH		OTR	19	513	0	2,267
MEDTRONIC PLC	SHS	G5960L103	1,244	11,455	SH		DFND	21	11,455	0	0
MEDTRONIC PLC	SHS	G5960L103	3,665	33,740	SH		DFND	23	25,375	0	8,365
MEDTRONIC PLC	SHS	G5960L103	30	275	SH		OTR	23	275	0	0
MEDTRONIC PLC	SHS	G5960L103	2,294	21,122	SH		DFND	24	1,530	0	19,592
MEDTRONIC PLC	SHS	G5960L103	1,311	12,067	SH		DFND	29	12,067	0	0
MEDTRONIC PLC	SHS	G5960L103	573	5,272	SH		DFND		5,272	0	0
MEDTRONIC PLC	SHS	G5960L103	58	530	SH		SOLE		530	0	0
MEIRAGTX HOLDINGS PLC	COM	G59665102	365	22,857	SH		DFND	5	22,857	0	0
APTIV PLC	SHS	G6095L109	472	5,400	SH		DFND	1	5,400	0	0
APTIV PLC	SHS	G6095L109	348	3,976	SH		DFND	2	3,976	0	0
APTIV PLC	SHS	G6095L109	3,532	40,400	SH	Call	DFND	3	40,400	0	0
APTIV PLC	SHS	G6095L109	23,351	267,115	SH		DFND	3	261,711	0	5,404
APTIV PLC	SHS	G6095L109	4,828	55,222	SH		DFND	5	15,694	39,528	0
APTIV PLC	SHS	G6095L109	94	1,075	SH		DFND	7	0	1,075	0
APTIV PLC	SHS	G6095L109	40	454	SH		DFND	8	454	0	0
APTIV PLC	SHS	G6095L109	93	1,068	SH		DFND	15	1,068	0	0
APTIV PLC	SHS	G6095L109	6	72	SH		DFND	19	72	0	0
APTIV PLC	SHS	G6095L109	30	346	SH		OTR	19	190	0	156
APTIV PLC	SHS	G6095L109	39	450	SH		DFND	21	450	0	0
APTIV PLC	SHS	G6095L109	24	275	SH		DFND	23	275	0	0
APTIV PLC	SHS	G6095L109	4	41	SH		SOLE		41	0	0
MMTEC INC	SHS	G6181K106	1	368	SH		DFND	2	368	0	0
ALPHA & OMEGA SEMICONDUCTOR	SHS	G6331P104	0	11	SH		DFND	2	11	0	0
ALPHA & OMEGA SEMICONDUCTOR	SHS	G6331P104	12	1,000	SH		DFND	3	500	0	500
ITERUM THERAPEUTICS PLC	SHS	G6333L101	17	3,000	SH		DFND	3	3,000	0	0
NABORS INDUSTRIES LTD	SHS	G6359F103	311	166,247	SH		DFND	3	162,347	0	3,900
NABORS INDUSTRIES LTD	SHS	G6359F103	274	146,484	SH		DFND	5	146,484	0	0
NABORS INDUSTRIES LTD	SHS	G6359F103	2	1,088	SH		DFND	8	1,088	0	0
NABORS INDUSTRIES LTD	SHS	G6359F103	4	2,400	SH		DFND	15	2,400	0	0
NABORS INDUSTRIES LTD	6% PFD CNV SR A	G6359F129	1	64	PRN		DFND	2	64	0	0
NABRIVA THERAPEUTICS PLC	SHS	G63637105	1	500	SH		DFND	3	500	0	0
NABRIVA THERAPEUTICS PLC	SHS	G63637105	4	2,000	SH		DFND	5	2,000	0	0
NATIONAL ENERGY SERVICES REU	SHS	G6375R107	110	16,500	SH		DFND	3	16,500	0	0
NATIONAL ENERGY SERVICES REU	*W EXP 05/05/202	G6375R115	27	68,400	SH		DFND	1	68,400	0	0
NATIONAL ENERGY SERVICES REU	*W EXP 05/05/202	G6375R115	1	2,000	SH		DFND	5	2,000	0	0
NAM TAI PPTY INC	SHS	G63907102	2	179	SH		DFND	2	179	0	0
NAM TAI PPTY INC	SHS	G63907102	10	1,100	SH		DFND	3	900	0	200
NAM TAI PPTY INC	SHS	G63907102	219	24,345	SH		DFND	5	24,345	0	0
NIELSEN HLDGS PLC	SHS EUR	G6518L108	129	6,092	SH		DFND	2	6,092	0	0
NIELSEN HLDGS PLC	SHS EUR	G6518L108	888	41,786	SH		DFND	3	41,336	0	450
NIELSEN HLDGS PLC	SHS EUR	G6518L108	772	36,326	SH		DFND	5	4,031	32,295	0
NIELSEN HLDGS PLC	SHS EUR	G6518L108	4	200	SH		DFND	8	200	0	0
NIELSEN HLDGS PLC	SHS EUR	G6518L108	0	22	SH		DFND	21	22	0	0
NIELSEN HLDGS PLC	SHS EUR	G6518L108	642	30,213	SH		SOLE		30,213	0	0
NOBLE CORP PLC	SHS USD	G65431101	2	1,824	SH		DFND	1	1,824	0	0
NOBLE CORP PLC	SHS USD	G65431101	11	8,816	SH		DFND	2	8,816	0	0
NOBLE CORP PLC	SHS USD	G65431101	149	117,693	SH		DFND	3	94,790	0	22,903
NOBLE CORP PLC	SHS USD	G65431101	2	1,500	SH		DFND	5	1,500	0	0
NOMAD FOODS LTD	USD ORD SHS	G6564A105	2,502	122,066	SH		DFND	3	117,703	0	4,363
NOMAD FOODS LTD	USD ORD SHS	G6564A105	4	190	SH		OTR	19	0	0	190
NOMAD FOODS LTD	USD ORD SHS	G6564A105	1	41	SH		DFND	21	41	0	0
NORDIC AMERICAN TANKERS LIMI	COM	G65773106	12	5,752	SH		DFND	2	5,752	0	0
NORDIC AMERICAN TANKERS LIMI	COM	G65773106	70	32,250	SH		DFND	3	32,250	0	0
NORDIC AMERICAN TANKERS LIMI	COM	G65773106	24	11,000	SH		DFND	5	11,000	0	0
NORDIC AMERICAN TANKERS LIMI	COM	G65773106	2	1,024	SH		DFND	21	1,024	0	0
NORWEGIAN CRUISE LINE HLDG L	SHS	G66721104	11,975	231,307	SH		DFND	1	231,307	0	0
NORWEGIAN CRUISE LINE HLDG L	SHS	G66721104	119	2,294	SH		DFND	2	2,294	0	0
NORWEGIAN CRUISE LINE HLDG L	SHS	G66721104	2,442	47,166	SH		DFND	3	39,674	0	7,492
NORWEGIAN CRUISE LINE HLDG L	SHS	G66721104	198	3,831	SH		DFND	5	2,868	963	0
NORWEGIAN CRUISE LINE HLDG L	SHS	G66721104	5	100	SH		DFND	8	100	0	0
NORWEGIAN CRUISE LINE HLDG L	SHS	G66721104	0	3	SH		DFND	15	3	0	0
NORWEGIAN CRUISE LINE HLDG L	SHS	G66721104	5	89	SH		DFND	19	89	0	0
NORWEGIAN CRUISE LINE HLDG L	SHS	G66721104	36	696	SH		DFND	21	696	0	0
NOVOCURE LTD	ORD SHS	G6674U108	5,235	70,000	SH	Call	DFND	3	70,000	0	0
NOVOCURE LTD	ORD SHS	G6674U108	3,245	43,400	SH	Put	DFND	3	43,400	0	0
NOVOCURE LTD	ORD SHS	G6674U108	4,416	59,047	SH		DFND	3	58,797	0	250
NOVOCURE LTD	ORD SHS	G6674U108	79	1,060	SH		DFND	5	1,060	0	0
NOVOCURE LTD	ORD SHS	G6674U108	2	31	SH		DFND	15	31	0	0
NVENT ELECTRIC PLC	SHS	G6700G107	434	19,713	SH		DFND	2	19,713	0	0
NVENT ELECTRIC PLC	SHS	G6700G107	5,662	256,894	SH		DFND	3	244,207	0	12,687
NVENT ELECTRIC PLC	SHS	G6700G107	1,379	62,559	SH		DFND	5	13,258	49,301	0
NVENT ELECTRIC PLC	SHS	G6700G107	2	91	SH		DFND	8	91	0	0
NVENT ELECTRIC PLC	SHS	G6700G107	33	1,480	SH		DFND	15	1,480	0	0
NVENT ELECTRIC PLC	SHS	G6700G107	0	6	SH		OTR	19	0	0	6
NVENT ELECTRIC PLC	SHS	G6700G107	10	456	SH		DFND	21	456	0	0
NVENT ELECTRIC PLC	SHS	G6700G107	0	19	SH		DFND	23	19	0	0
OXFORD IMMUNOTEC GLOBAL PLC	ORD SHS	G6855A103	4	245	SH		DFND	15	245	0	0
PAGSEGURO DIGITAL LTD	COM CL A	G68707101	38	824	SH		DFND	3	824	0	0
PAGSEGURO DIGITAL LTD	COM CL A	G68707101	1,119	24,166	SH		DFND	5	24,166	0	0
PAGSEGURO DIGITAL LTD	COM CL A	G68707101	3	69	SH		DFND	8	69	0	0
PAGSEGURO DIGITAL LTD	COM CL A	G68707101	9	200	SH		DFND	11	200	0	0
PAGSEGURO DIGITAL LTD	COM CL A	G68707101	22	484	SH		DFND	21	484	0	0
PANGAEA LOGISTICS SOLUTION L	SHS	G6891L105	1	244	SH		DFND	2	244	0	0
OSMOTICA PHARMACEUTICALS PLC	SHS	G6S41R101	0	82	SH		DFND	2	82	0	0
OSMOTICA PHARMACEUTICALS PLC	SHS	G6S41R101	4	1,000	SH		DFND	3	0	0	1,000
PINGTAN MARINE ENTERPRISE LT	SHS	G7114V102	44	20,738	SH		DFND	21	10,784	0	9,954
PROTHENA CORP PLC	SHS	G72800108	1	191	SH		DFND	3	191	0	0
PROTHENA CORP PLC	SHS	G72800108	0	58	SH		DFND	11	58	0	0
PROTHENA CORP PLC	SHS	G72800108	0	4	SH		DFND	21	4	0	0
PUHUI WEALTH INVT MGMT CO LT	SHS	G7306H101	0	100	SH		DFND	3	100	0	0
QUOTIENT LTD	SHS	G73268107	3	328	SH		DFND	2	328	0	0
QUOTIENT LTD	SHS	G73268107	33	4,300	SH		DFND	5	4,300	0	0
QUOTIENT LTD	SHS	G73268107	13	1,708	SH		DFND	21	1,708	0	0
RENAISSANCERE HOLDINGS LTD	COM	G7496G103	1,269	6,561	SH		DFND	2	6,561	0	0
RENAISSANCERE HOLDINGS LTD	COM	G7496G103	587	3,032	SH		DFND	3	3,032	0	0
RENAISSANCERE HOLDINGS LTD	COM	G7496G103	522	2,697	SH		DFND	5	2,697	0	0
RENAISSANCERE HOLDINGS LTD	COM	G7496G103	29	150	SH		DFND	8	150	0	0
RENAISSANCERE HOLDINGS LTD	COM	G7496G103	48	250	SH		DFND	15	250	0	0
RENAISSANCERE HOLDINGS LTD	COM	G7496G103	51	265	SH		DFND	19	265	0	0
RENAISSANCERE HOLDINGS LTD	COM	G7496G103	121	627	SH		DFND	21	627	0	0
RENAISSANCERE HOLDINGS LTD	COM	G7496G103	268	1,383	SH		SOLE		1,383	0	0
SEAGATE TECHNOLOGY PLC	SHS	G7945M107	1,505	27,987	SH		DFND	1	27,987	0	0
SEAGATE TECHNOLOGY PLC	SHS	G7945M107	22,861	425,000	SH	Put	DFND	3	425,000	0	0
SEAGATE TECHNOLOGY PLC	SHS	G7945M107	22,539	419,009	SH		DFND	3	412,642	0	6,367
SEAGATE TECHNOLOGY PLC	SHS	G7945M107	1,531	28,466	SH		DFND	5	28,450	16	0
SEAGATE TECHNOLOGY PLC	SHS	G7945M107	428	7,958	SH		DFND	15	7,958	0	0
SEAGATE TECHNOLOGY PLC	SHS	G7945M107	155	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	370	6,882	SH		DFND	21	6,882	0	0
SEAGATE TECHNOLOGY PLC	SHS	G7945M107	388	7,219	SH		SOLE		7,219	0	0
SEADRILL LTD	COM	G7998G106	1	304	SH		DFND	2	304	0	0
SEADRILL LTD	COM	G7998G106	1	421	SH		DFND	3	420	0	1
SEADRILL LTD	COM	G7998G106	0	4	SH		DFND	5	4	0	0
SEADRILL LTD	COM	G7998G106	0	5	SH		DFND	11	5	0	0
SEADRILL LTD	COM	G7998G106	0	8	SH		OTR	19	0	8	0
PENTAIR PLC	SHS	G7S00T104	2,243	59,334	SH		DFND	1	59,334	0	0
PENTAIR PLC	SHS	G7S00T104	167	4,418	SH		DFND	2	4,418	0	0
PENTAIR PLC	SHS	G7S00T104	7,328	193,863	SH		DFND	3	169,672	0	24,191
PENTAIR PLC	SHS	G7S00T104	1,196	31,650	SH		DFND	5	31,650	0	0
PENTAIR PLC	SHS	G7S00T104	41	1,079	SH		DFND	8	1,079	0	0
PENTAIR PLC	SHS	G7S00T104	50	1,321	SH		DFND	15	1,321	0	0
PENTAIR PLC	SHS	G7S00T104	22	576	SH		DFND	21	576	0	0
PENTAIR PLC	SHS	G7S00T104	1	19	SH		DFND	23	19	0	0
PENTAIR PLC	SHS	G7S00T104	10	277	SH		DFND		277	0	0
PENTAIR PLC	SHS	G7S00T104	125	3,310	SH		SOLE		3,310	0	0
SAPIENS INTL CORP N V	SHS	G7T16G103	151	7,710	SH		DFND	3	7,710	0	0
SAPIENS INTL CORP N V	SHS	G7T16G103	6,300	320,762	SH		DFND	4	0	175,239	145,523
SCULLY ROYALTY LTD	COM SHS	G7T96K107	12	1,026	SH		DFND	3	1,026	0	0
SENSATA TECHNOLOGIES HLDNG P	SHS	G8060N102	53	1,061	SH		DFND	2	1,061	0	0
SENSATA TECHNOLOGIES HLDNG P	SHS	G8060N102	1,972	39,402	SH		DFND	3	38,588	0	814
SENSATA TECHNOLOGIES HLDNG P	SHS	G8060N102	125	2,495	SH		DFND	5	2,428	67	0
SENSATA TECHNOLOGIES HLDNG P	SHS	G8060N102	84	1,668	SH		DFND	15	1,668	0	0
SENSATA TECHNOLOGIES HLDNG P	SHS	G8060N102	27	547	SH		DFND	21	547	0	0
SENSATA TECHNOLOGIES HLDNG P	SHS	G8060N102	2	31	SH		SOLE		31	0	0
SHIP FINANCE INTERNATIONAL L	SHS	G81075106	135	9,596	SH		DFND	3	9,196	0	400
SHIP FINANCE INTERNATIONAL L	SHS	G81075106	165	11,720	SH		DFND	5	11,720	0	0
SHIP FINANCE INTERNATIONAL L	SHS	G81075106	4	310	SH		OTR	19	0	0	310
SHIP FINANCE INTERNATIONAL L	NOTE 5.750%10/1	G81075AF3	39,095	37,545,000	PRN		DFND	6	37,545,000	0	0
SIGNET JEWELERS LIMITED	SHS	G81276100	12,862	767,411	SH		DFND	1	767,411	0	0
SIGNET JEWELERS LIMITED	SHS	G81276100	82	4,900	SH	Call	DFND	3	4,900	0	0
SIGNET JEWELERS LIMITED	SHS	G81276100	7,133	425,600	SH	Put	DFND	3	425,600	0	0
SIGNET JEWELERS LIMITED	SHS	G81276100	10,041	599,090	SH		DFND	3	599,090	0	0
SIGNET JEWELERS LIMITED	SHS	G81276100	106	6,301	SH		DFND	5	6,301	0	0
SIGNET JEWELERS LIMITED	SHS	G81276100	1	66	SH		DFND	19	66	0	0
SIGNET JEWELERS LIMITED	SHS	G81276100	92	5,498	SH		SOLE		5,498	0	0
SINA CORP	ORD	G81477104	2,135	54,475	SH		DFND	3	2,775	0	51,700
SINA CORP	ORD	G81477104	58	1,491	SH		DFND	5	1,491	0	0
SINA CORP	ORD	G81477104	10	247	SH		DFND	15	247	0	0
SINA CORP	ORD	G81477104	82	2,100	SH		SOLE		2,100	0	0
STERIS PLC	SHS USD	G8473T100	1,475	10,206	SH		DFND	2	10,206	0	0
STERIS PLC	SHS USD	G8473T100	4,287	29,668	SH		DFND	3	29,022	0	646
STERIS PLC	SHS USD	G8473T100	18,638	128,990	SH		DFND	4	0	10,840	118,150
STERIS PLC	SHS USD	G8473T100	1,935	13,390	SH		DFND	5	871	12,519	0
STERIS PLC	SHS USD	G8473T100	67	464	SH		DFND	15	464	0	0
STERIS PLC	SHS USD	G8473T100	5	37	SH		DFND	19	37	0	0
STERIS PLC	SHS USD	G8473T100	8	57	SH		OTR	19	0	0	57
STERIS PLC	SHS USD	G8473T100	245	1,697	SH		DFND	21	1,697	0	0
STONECO LTD	COM CL A	G85158106	543	15,606	SH		DFND	3	15,306	0	300
STONECO LTD	COM CL A	G85158106	1,625	46,727	SH		DFND	5	46,727	0	0
STONECO LTD	COM CL A	G85158106	239	6,862	SH		DFND	8	6,862	0	0
STONECO LTD	COM CL A	G85158106	7	206	SH		DFND	15	206	0	0
STONECO LTD	COM CL A	G85158106	4	105	SH		DFND	21	105	0	0
STRONGBRIDGE BIOPHARMA PLC	SHS USD	G85347105	2	954	SH		DFND	2	954	0	0
TENZING ACQUISITION CORP	ORD SHS	G8708A116	238	22,987	SH		DFND	2	22,987	0	0
TECHNIPFMC PLC	COM	G87110105	2,240	92,799	SH		DFND	1	92,799	0	0
TECHNIPFMC PLC	COM	G87110105	41	1,695	SH		DFND	2	1,695	0	0
TECHNIPFMC PLC	COM	G87110105	2,814	116,589	SH		DFND	3	114,671	0	1,918
TECHNIPFMC PLC	COM	G87110105	1,710	70,852	SH		DFND	5	143	70,709	0
TECHNIPFMC PLC	COM	G87110105	4,351	180,233	SH		DFND	6	180,233	0	0
TECHNIPFMC PLC	COM	G87110105	70	2,900	SH		DFND	13	2,900	0	0
TECHNIPFMC PLC	COM	G87110105	0	18	SH		DFND	15	18	0	0
TECHNIPFMC PLC	COM	G87110105	87	3,598	SH		DFND	21	3,598	0	0
TECHNIPFMC PLC	COM	G87110105	1	32	SH		SOLE		32	0	0
TECNOGLASS INC	SHS	G87264100	12	1,500	SH		DFND	3	1,500	0	0
TECNOGLASS INC	SHS	G87264100	0	26	SH		DFND	21	26	0	0
TEXTAINER GROUP HOLDINGS LTD	SHS	G8766E109	5	539	SH		DFND	2	539	0	0
TEXTAINER GROUP HOLDINGS LTD	SHS	G8766E109	76	7,696	SH		DFND	3	7,696	0	0
TEXTAINER GROUP HOLDINGS LTD	SHS	G8766E109	262	26,400	SH		DFND	4	0	26,400	0
TEXTAINER GROUP HOLDINGS LTD	SHS	G8766E109	225	22,707	SH		DFND	5	22,707	0	0
TEXTAINER GROUP HOLDINGS LTD	SHS	G8766E109	21	2,114	SH		DFND	8	2,114	0	0
TEXTAINER GROUP HOLDINGS LTD	SHS	G8766E109	297	30,000	SH		DFND	14	30,000	0	0
THERAVANCE BIOPHARMA INC	COM	G8807B106	333	17,102	SH		DFND	3	17,002	0	100
THERAVANCE BIOPHARMA INC	COM	G8807B106	49	2,500	SH		DFND	5	2,500	0	0
THIRD PT REINS LTD	COM	G8827U100	5	456	SH		DFND	2	456	0	0
THIRD PT REINS LTD	COM	G8827U100	118	11,800	SH		DFND	5	11,800	0	0
THIRD PT REINS LTD	COM	G8827U100	490	49,000	SH		DFND	8	49,000	0	0
TKK SYMPHONY ACQUISITION COR	ORD SHS	G88950103	729	71,633	SH		DFND	2	71,633	0	0
TRANSATLANTIC PETROLEUM LTD	SHS NEW	G89982113	9	12,586	SH		DFND	3	12,586	0	0
TRANSATLANTIC PETROLEUM LTD	SHS NEW	G89982113	1	1,554	SH		DFND	5	1,554	0	0
LIBERTY LATIN AMERICA LTD	COM CL A	G9001E102	996	58,356	SH		DFND	3	56,031	0	2,325
LIBERTY LATIN AMERICA LTD	COM CL A	G9001E102	23	1,350	SH		DFND	5	1,350	0	0
LIBERTY LATIN AMERICA LTD	COM CL A	G9001E102	413	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	7	392	SH		DFND	21	392	0	0
LIBERTY LATIN AMERICA LTD	COM CL C	G9001E128	30	1,738	SH		DFND	2	1,738	0	0
LIBERTY LATIN AMERICA LTD	COM CL C	G9001E128	73	4,283	SH		DFND	3	4,283	0	0
LIBERTY LATIN AMERICA LTD	COM CL C	G9001E128	279	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	25	1,456	SH		DFND	21	1,456	0	0
TRITON INTL LTD	CL A	G9078F107	28	834	SH		DFND	2	834	0	0
TRITON INTL LTD	CL A	G9078F107	195	5,758	SH		DFND	3	5,058	0	700
TRITON INTL LTD	CL A	G9078F107	2,405	71,055	SH		DFND	5	48	71,007	0
TRITON INTL LTD	CL A	G9078F107	7	195	SH		DFND	15	195	0	0
TRITON INTL LTD	CL A	G9078F107	159	4,701	SH		DFND	21	1,201	0	3,500
TRONOX HOLDINGS PLC	SHS	G9087Q102	2	200	SH		DFND	3	200	0	0
TSAKOS ENERGY NAVIGATION LTD	SHS	G9108L108	117	39,520	SH		DFND	3	32,520	0	7,000
TSAKOS ENERGY NAVIGATION LTD	SHS	G9108L108	2	679	SH		DFND	15	679	0	0
VENATOR MATLS PLC	SHS	G9329Z100	1	250	SH		DFND	3	250	0	0
VENATOR MATLS PLC	SHS	G9329Z100	4	1,551	SH		DFND	5	1,551	0	0
UROVANT SCIENCES LTD	SHS	G9381B108	3	305	SH		DFND	19	305	0	0
VALARIS PLC	SHS CLASS A	G9402V109	7	1,558	SH		DFND	2	1,558	0	0
VALARIS PLC	SHS CLASS A	G9402V109	42	8,703	SH		DFND	3	8,703	0	0
VALARIS PLC	SHS CLASS A	G9402V109	0	88	SH		DFND	5	88	0	0
VALARIS PLC	SHS CLASS A	G9402V109	19	4,000	SH		DFND	13	4,000	0	0
VALARIS PLC	SHS CLASS A	G9402V109	84	17,543	SH		DFND	21	17,543	0	0
VALARIS PLC	SHS CLASS A	G9402V109	68	14,209	SH		SOLE		14,209	0	0
GOLAR LNG LTD BERMUDA	SHS	G9456A100	25	1,942	SH		DFND	2	1,942	0	0
GOLAR LNG LTD BERMUDA	SHS	G9456A100	123	9,480	SH		DFND	3	9,480	0	0
GOLAR LNG LTD BERMUDA	SHS	G9456A100	26	2,000	SH		DFND	19	2,000	0	0
GOLAR LNG LTD BERMUDA	SHS	G9456A100	3	193	SH		OTR	19	0	0	193
GOLAR LNG LTD BERMUDA	SHS	G9456A100	34	2,630	SH		SOLE		2,630	0	0
WHITE MTNS INS GROUP LTD	COM	G9618E107	1,135	1,051	SH		DFND	3	1,048	0	3
WHITE MTNS INS GROUP LTD	COM	G9618E107	25	23	SH		DFND	15	23	0	0
WHITE MTNS INS GROUP LTD	COM	G9618E107	122	113	SH		DFND	21	113	0	0
WILLIS TOWERS WATSON PUB LTD	SHS	G96629103	28,822	149,359	SH		DFND	1	149,359	0	0
WILLIS TOWERS WATSON PUB LTD	SHS	G96629103	1,068	5,537	SH		DFND	2	5,537	0	0
WILLIS TOWERS WATSON PUB LTD	SHS	G96629103	5,630	29,176	SH		DFND	3	28,529	0	647
WILLIS TOWERS WATSON PUB LTD	SHS	G96629103	13,952	72,302	SH		DFND	5	72,302	0	0
WILLIS TOWERS WATSON PUB LTD	SHS	G96629103	1,254	6,500	SH		DFND	7	0	6,500	0
WILLIS TOWERS WATSON PUB LTD	SHS	G96629103	184	954	SH		DFND	8	954	0	0
WILLIS TOWERS WATSON PUB LTD	SHS	G96629103	51	265	SH		DFND	15	265	0	0
WILLIS TOWERS WATSON PUB LTD	SHS	G96629103	69	356	SH		DFND	19	356	0	0
WILLIS TOWERS WATSON PUB LTD	SHS	G96629103	0	1	SH		OTR	19	0	0	1
WILLIS TOWERS WATSON PUB LTD	SHS	G96629103	316	1,635	SH		DFND	21	1,635	0	0
WILLIS TOWERS WATSON PUB LTD	SHS	G96629103	7,754	40,183	SH		DFND	23	36,656	0	3,527
WILLIS TOWERS WATSON PUB LTD	SHS	G96629103	807	4,180	SH		OTR	23	4,180	0	0
WILLIS TOWERS WATSON PUB LTD	SHS	G96629103	25	131	SH		SOLE		131	0	0
PERRIGO CO PLC	SHS	G97822103	623	11,154	SH		DFND	3	11,154	0	0
PERRIGO CO PLC	SHS	G97822103	109	1,942	SH		DFND	5	1,942	0	0
PERRIGO CO PLC	SHS	G97822103	10	182	SH		DFND	11	182	0	0
PERRIGO CO PLC	SHS	G97822103	9	159	SH		DFND	15	159	0	0
PERRIGO CO PLC	SHS	G97822103	1	15	SH		DFND	21	15	0	0
AC IMMUNE SA	SHS	H00263105	2	491	SH		DFND	2	491	0	0
ALCON INC	ORD SHS	H01301128	26,371	452,409	SH		DFND	3	442,548	0	9,861
ALCON INC	ORD SHS	H01301128	12,318	211,324	SH		DFND	5	9,742	201,582	0
ALCON INC	ORD SHS	H01301128	5	88	SH		DFND	7	0	88	0
ALCON INC	ORD SHS	H01301128	30	521	SH		DFND	8	521	0	0
ALCON INC	ORD SHS	H01301128	11	185	SH		DFND	11	185	0	0
ALCON INC	ORD SHS	H01301128	186	3,197	SH		DFND	15	3,197	0	0
ALCON INC	ORD SHS	H01301128	7	114	SH		DFND	19	114	0	0
ALCON INC	ORD SHS	H01301128	9	146	SH		OTR	19	26	0	120
ALCON INC	ORD SHS	H01301128	101	1,728	SH		DFND	21	848	0	880
ALCON INC	ORD SHS	H01301128	2	35	SH		DFND	23	35	0	0
ALCON INC	ORD SHS	H01301128	10,747	184,377	SH		DFND	24	68,348	0	116,029
ALCON INC	ORD SHS	H01301128	312	5,352	SH		DFND		4,252	1,100	0
ALCON INC	ORD SHS	H01301128	2,318	39,760	SH		SOLE		39,760	0	0
CHUBB LIMITED	COM	H1467J104	74,543	461,736	SH		DFND	1	461,736	0	0
CHUBB LIMITED	COM	H1467J104	818	5,068	SH		DFND	2	5,068	0	0
CHUBB LIMITED	COM	H1467J104	57,162	354,075	SH		DFND	3	337,852	0	16,223
CHUBB LIMITED	COM	H1467J104	23,924	148,193	SH		DFND	5	105,766	42,427	0
CHUBB LIMITED	COM	H1467J104	3,878	24,024	SH		DFND	7	0	24,024	0
CHUBB LIMITED	COM	H1467J104	514	3,182	SH		DFND	8	647	2,535	0
CHUBB LIMITED	COM	H1467J104	23	140	SH		DFND	9	140	0	0
CHUBB LIMITED	COM	H1467J104	1,258	7,795	SH		DFND	15	7,795	0	0
CHUBB LIMITED	COM	H1467J104	21,778	134,897	SH		DFND	19	134,897	0	0
CHUBB LIMITED	COM	H1467J104	293	1,812	SH		OTR	19	1,735	0	77
CHUBB LIMITED	COM	H1467J104	40,589	251,419	SH		DFND	21	239,034	0	12,385
CHUBB LIMITED	COM	H1467J104	325	2,013	SH		DFND	23	1,652	0	361
CHUBB LIMITED	COM	H1467J104	18	110	SH		DFND	24	0	0	110
CRISPR THERAPEUTICS AG	NAMEN AKT	H17182108	3,692	90,062	SH		DFND	3	81,532	0	8,530
CRISPR THERAPEUTICS AG	NAMEN AKT	H17182108	617	15,064	SH		DFND	5	15,064	0	0
CRISPR THERAPEUTICS AG	NAMEN AKT	H17182108	1	35	SH		DFND	8	35	0	0
CRISPR THERAPEUTICS AG	NAMEN AKT	H17182108	11	270	SH		DFND	21	270	0	0
CRISPR THERAPEUTICS AG	NAMEN AKT	H17182108	25	600	SH		DFND	23	600	0	0
GARMIN LTD	SHS	H2906T109	10,778	127,264	SH		DFND	1	127,264	0	0
GARMIN LTD	SHS	H2906T109	142	1,679	SH		DFND	2	1,679	0	0
GARMIN LTD	SHS	H2906T109	2,168	25,599	SH		DFND	3	25,349	0	250
GARMIN LTD	SHS	H2906T109	10,323	121,888	SH		DFND	5	121,888	0	0
GARMIN LTD	SHS	H2906T109	194	2,295	SH		DFND	8	2,295	0	0
GARMIN LTD	SHS	H2906T109	7	78	SH		DFND	15	78	0	0
GARMIN LTD	SHS	H2906T109	1	8	SH		OTR	19	0	0	8
GARMIN LTD	SHS	H2906T109	20	242	SH		DFND	21	242	0	0
GARMIN LTD	SHS	H2906T109	48	567	SH		SOLE		567	0	0
UBS GROUP AG	SHS	H42097107	2,035	179,950	SH		DFND	1	179,950	0	0
UBS GROUP AG	SHS	H42097107	8,559	756,727	SH		DFND	3	742,773	0	13,954
UBS GROUP AG	SHS	H42097107	2,349	207,673	SH		DFND	5	125,394	82,279	0
UBS GROUP AG	SHS	H42097107	221	19,581	SH		DFND	8	19,581	0	0
UBS GROUP AG	SHS	H42097107	14	1,204	SH		DFND	11	1,204	0	0
UBS GROUP AG	SHS	H42097107	69	6,117	SH		DFND	13	6,117	0	0
UBS GROUP AG	SHS	H42097107	250	22,140	SH		DFND	15	22,140	0	0
UBS GROUP AG	SHS	H42097107	1,194	105,551	SH		DFND	16	105,551	0	0
UBS GROUP AG	SHS	H42097107	107	9,467	SH		DFND	21	3,917	0	5,550
UBS GROUP AG	SHS	H42097107	50,895	4,500,000	SH	Put	SOLE		4,500,000	0	0
UBS GROUP AG	SHS	H42097107	9,130	807,221	SH		SOLE		807,221	0	0
LOGITECH INTL S A	SHS	H50430232	112	2,750	SH		DFND	3	2,647	0	103
LOGITECH INTL S A	SHS	H50430232	214	5,247	SH		DFND	5	5,247	0	0
LOGITECH INTL S A	SHS	H50430232	3	72	SH		DFND	8	72	0	0
LOGITECH INTL S A	SHS	H50430232	20	500	SH		DFND	15	500	0	0
LOGITECH INTL S A	SHS	H50430232	202	4,960	SH		DFND	21	4,360	0	600
LOGITECH INTL S A	SHS	H50430232	137	3,353	SH		SOLE		3,353	0	0
OBSEVA SA	COM	H5861P103	12	1,425	SH		DFND	3	1,425	0	0
TE CONNECTIVITY LTD	REG SHS	H84989104	1,480	15,882	SH		DFND	1	15,882	0	0
TE CONNECTIVITY LTD	REG SHS	H84989104	139	1,496	SH		DFND	2	1,496	0	0
TE CONNECTIVITY LTD	REG SHS	H84989104	26,799	287,609	SH		DFND	3	278,527	0	9,082
TE CONNECTIVITY LTD	REG SHS	H84989104	15,847	170,071	SH		DFND	5	17,043	153,028	0
TE CONNECTIVITY LTD	REG SHS	H84989104	29	307	SH		DFND	8	307	0	0
TE CONNECTIVITY LTD	REG SHS	H84989104	261	2,796	SH		DFND	15	2,796	0	0
TE CONNECTIVITY LTD	REG SHS	H84989104	371	3,980	SH		DFND	19	3,980	0	0
TE CONNECTIVITY LTD	REG SHS	H84989104	1	14	SH		OTR	19	0	0	14
TE CONNECTIVITY LTD	REG SHS	H84989104	518	5,560	SH		DFND	21	5,560	0	0
TE CONNECTIVITY LTD	REG SHS	H84989104	12	125	SH		DFND		125	0	0
TRANSOCEAN LTD	REG SHS	H8817H100	301	67,268	SH		DFND	2	67,268	0	0
TRANSOCEAN LTD	REG SHS	H8817H100	3,387	757,800	SH	Put	DFND	3	757,800	0	0
TRANSOCEAN LTD	REG SHS	H8817H100	1,461	326,913	SH		DFND	3	303,212	0	23,701
TRANSOCEAN LTD	REG SHS	H8817H100	63	14,039	SH		DFND	5	12,646	1,393	0
TRANSOCEAN LTD	REG SHS	H8817H100	2	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	36	8,006	SH		DFND	21	8,006	0	0
TRANSOCEAN LTD	REG SHS	H8817H100	21	4,765	SH		SOLE		4,765	0	0
ADECOAGRO S A	COM	L00849106	1	200	SH		DFND	3	200	0	0
ADECOAGRO S A	COM	L00849106	0	25	SH		DFND	5	25	0	0
AKAZOO SA	SHS	L0164E108	3	500	SH		DFND	3	500	0	0
ALTISOURCE PORTFOLIO SOLNS S	REG SHS	L0175J104	1	49	SH		DFND	2	49	0	0
ALTISOURCE PORTFOLIO SOLNS S	REG SHS	L0175J104	1	31	SH		DFND	3	31	0	0
ARDAGH GROUP S A	CL A	L0223L101	0	2	SH		DFND	2	2	0	0
ARDAGH GROUP S A	CL A	L0223L101	1	93	SH		DFND	3	93	0	0
ARDAGH GROUP S A	CL A	L0223L101	2	119	SH		DFND	15	119	0	0
ARDAGH GROUP S A	CL A	L0223L101	2	114	SH		OTR	19	0	0	114
ARDAGH GROUP S A	CL A	L0223L101	7	452	SH		DFND	21	452	0	0
ATENTO S A	SHS	L0427L105	1	245	SH		DFND	2	245	0	0
CORPORACION AMER ARPTS S A	COM	L1995B107	2	334	SH		DFND	2	334	0	0
GLOBANT S A	COM	L44385109	1,445	15,777	SH		DFND	1	15,777	0	0
GLOBANT S A	COM	L44385109	2,661	29,060	SH		DFND	3	27,687	0	1,373
GLOBANT S A	COM	L44385109	20,990	229,194	SH		DFND	4	0	60,780	168,414
GLOBANT S A	COM	L44385109	11	120	SH		DFND	5	0	120	0
GLOBANT S A	COM	L44385109	92	1,005	SH		DFND	15	1,005	0	0
GLOBANT S A	COM	L44385109	1	16	SH		DFND	21	16	0	0
INTELSAT S A	COM	L5140P101	38	1,657	SH		DFND	2	1,657	0	0
INTELSAT S A	COM	L5140P101	3,418	149,909	SH		DFND	3	146,558	0	3,351
INTELSAT S A	COM	L5140P101	132	5,800	SH		DFND	5	5,800	0	0
MILLICOM INTL CELLULAR SA	COM STK	L6388F110	1,192	24,500	SH		DFND	5	0	24,500	0
NEXA RES S A	COM	L67359106	34	3,633	SH		DFND	5	3,633	0	0
NEXA RES S A	COM	L67359106	1	100	SH		SOLE		100	0	0
PACIFIC DRILLING SA LUXEMBOU	COM	L7257P205	2	510	SH		DFND	2	510	0	0
PACIFIC DRILLING SA LUXEMBOU	COM	L7257P205	0	23	SH		DFND	5	23	0	0
ORION ENGINEERED CARBONS S A	COM	L72967109	8	493	SH		DFND	2	493	0	0
ORION ENGINEERED CARBONS S A	COM	L72967109	2	117	SH		DFND	3	0	0	117
ORION ENGINEERED CARBONS S A	COM	L72967109	83	4,965	SH		DFND	5	4,965	0	0
ORION ENGINEERED CARBONS S A	COM	L72967109	2	117	SH		DFND	15	117	0	0
ORION ENGINEERED CARBONS S A	COM	L72967109	2	147	SH		OTR	19	0	0	147
ORION ENGINEERED CARBONS S A	COM	L72967109	4	254	SH		DFND	21	254	0	0
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	68	600	SH	Put	DFND	2	600	0	0
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	4,003	35,113	SH		DFND	3	34,693	0	420
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	3,360	29,478	SH		DFND	5	25,279	4,199	0
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	56	490	SH		DFND	8	490	0	0
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	13	112	SH		DFND	15	112	0	0
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	10,326	90,580	SH		DFND	19	90,580	0	0
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	189	1,655	SH		DFND	21	1,655	0	0
TRINSEO S A	SHS	L9340P101	178	4,135	SH		DFND	3	4,135	0	0
TRINSEO S A	SHS	L9340P101	2	49	SH		OTR	19	0	0	49
TRINSEO S A	SHS	L9340P101	81	1,892	SH		SOLE		1,892	0	0
ALLOT LTD	SHS	M0854Q105	92	11,400	SH		DFND	3	11,400	0	0
AUDIOCODES LTD	ORD	M15342104	66	3,500	SH		DFND	3	3,500	0	0
AUDIOCODES LTD	ORD	M15342104	55	2,915	SH		DFND	5	2,915	0	0
CAESARSTONE LTD	ORD SHS	M20598104	10	582	SH		DFND	2	582	0	0
CAESARSTONE LTD	ORD SHS	M20598104	2	107	SH		DFND	19	107	0	0
CAESARSTONE LTD	ORD SHS	M20598104	2	122	SH		OTR	19	0	0	122
CELLCOM ISRAEL LTD	SHS	M2196U109	1	353	SH		DFND	3	353	0	0
CERAGON NETWORKS LTD	ORD	M22013102	4	1,305	SH		DFND	2	1,305	0	0
CERAGON NETWORKS LTD	ORD	M22013102	5	2,000	SH		DFND	3	2,000	0	0
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	5,841	53,339	SH		DFND	1	53,339	0	0
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	539	4,919	SH		DFND	2	4,919	0	0
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	6,916	63,159	SH		DFND	3	61,240	0	1,919
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	3,063	27,974	SH		DFND	5	18,717	9,257	0
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	827	7,556	SH		DFND	7	0	7,556	0
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	60	551	SH		DFND	8	436	115	0
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	68	622	SH		DFND	15	622	0	0
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	32	289	SH		DFND	19	289	0	0
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	113	1,033	SH		DFND	21	1,033	0	0
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	4	40	SH		DFND	23	0	0	40
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	11	100	SH		DFND	24	0	0	100
COMPUGEN LTD	ORD	M25722105	237	56,000	SH		DFND	3	46,000	0	10,000
CYBERARK SOFTWARE LTD	SHS	M2682V108	35	352	SH		DFND	1	352	0	0
CYBERARK SOFTWARE LTD	SHS	M2682V108	35	351	SH		DFND	2	351	0	0
CYBERARK SOFTWARE LTD	SHS	M2682V108	1,241	12,435	SH		DFND	3	12,218	0	217
CYBERARK SOFTWARE LTD	SHS	M2682V108	982	9,840	SH		DFND	5	9,840	0	0
CYBERARK SOFTWARE LTD	SHS	M2682V108	55	550	SH		DFND	8	550	0	0
CYBERARK SOFTWARE LTD	SHS	M2682V108	140	1,400	SH		DFND	15	1,400	0	0
CYBERARK SOFTWARE LTD	SHS	M2682V108	5	48	SH		DFND	21	48	0	0
CYBERARK SOFTWARE LTD	SHS	M2682V108	2	25	SH		DFND	24	0	0	25
CYREN LTD	SHS	M26895108	0	94	SH		DFND	2	94	0	0
ELBIT SYS LTD	ORD	M3760D101	153	930	SH		DFND	3	930	0	0
ELBIT SYS LTD	ORD	M3760D101	699	4,241	SH		DFND	5	4,241	0	0
ELBIT SYS LTD	ORD	M3760D101	3	16	SH		DFND	8	16	0	0
ELBIT SYS LTD	ORD	M3760D101	1	7	SH		OTR	19	0	0	7
EVOGENE LTD	SHS	M4119S104	16	10,000	SH		DFND	3	0	0	10,000
FOAMIX PHARMACEUTICALS LTD	SHS	M46135105	3	914	SH		DFND	2	914	0	0
FOAMIX PHARMACEUTICALS LTD	SHS	M46135105	45	14,900	SH		DFND	3	14,900	0	0
FIVERR INTL LTD	ORD SHS	M4R82T106	19	1,000	SH		DFND	3	1,000	0	0
MELLANOX TECHNOLOGIES LTD	SHS	M51363113	10,258	93,600	SH		DFND	2	93,600	0	0
MELLANOX TECHNOLOGIES LTD	SHS	M51363113	10,959	100,000	SH	Call	DFND	3	100,000	0	0
MELLANOX TECHNOLOGIES LTD	SHS	M51363113	24	219	SH		DFND	3	219	0	0
MELLANOX TECHNOLOGIES LTD	SHS	M51363113	22	202	SH		DFND	15	202	0	0
MELLANOX TECHNOLOGIES LTD	SHS	M51363113	2	14	SH		OTR	19	0	0	14
MELLANOX TECHNOLOGIES LTD	SHS	M51363113	3	25	SH		DFND	21	25	0	0
MELLANOX TECHNOLOGIES LTD	SHS	M51363113	128	1,170	SH		SOLE		1,170	0	0
INTEC PHARMA LTD JERUSALEM	SHS	M53644106	1	1,000	SH		DFND	3	1,000	0	0
INTEC PHARMA LTD JERUSALEM	SHS	M53644106	0	99	SH		DFND	5	99	0	0
ISRAEL CHEMICALS LTD	SHS	M5920A109	3	563	SH		DFND	2	563	0	0
ISRAEL CHEMICALS LTD	SHS	M5920A109	1	274	SH		DFND	21	274	0	0
ITURAN LOCATION AND CONTROL	SHS	M6158M104	1	40	SH		DFND	3	40	0	0
KORNIT DIGITAL LTD	SHS	M6372Q113	2	79	SH		DFND	2	79	0	0
KORNIT DIGITAL LTD	SHS	M6372Q113	0	2	SH		DFND	21	2	0	0
MAGAL SECURITY SYS LTD	ORD	M6786D104	39	9,200	SH		DFND	4	0	9,200	0
MAGAL SECURITY SYS LTD	ORD	M6786D104	1	164	SH		DFND	21	164	0	0
MIND C T I LTD	ORD	M70240102	1	575	SH		DFND	2	575	0	0
NOVA MEASURING INSTRUMENTS L	COM	M7516K103	24	750	SH		DFND	3	750	0	0
NOVA MEASURING INSTRUMENTS L	COM	M7516K103	3	83	SH		DFND	15	83	0	0
POINTER TELOCATION LTD	SHS	M7946T104	553	36,800	SH		DFND	5	36,800	0	0
RADA ELECTR INDS LTD	COM PAR NEW	M81863124	23	4,750	SH		DFND	3	1,750	0	3,000
RADWARE LTD	ORD	M81873107	17	682	SH		DFND	3	682	0	0
RADWARE LTD	ORD	M81873107	20	812	SH		OTR	19	0	0	812
REWALK ROBOTICS LTD	SHS	M8216Q200	0	2	SH		DFND	2	2	0	0
REWALK ROBOTICS LTD	SHS	M8216Q200	0	2	SH		DFND	3	2	0	0
REWALK ROBOTICS LTD	SHS	M8216Q200	0	35	SH		DFND	21	35	0	0
SILICOM LTD	ORD	M84116108	5	158	SH		DFND	2	158	0	0
STRATASYS LTD	SHS	M85548101	11	526	SH		DFND	2	526	0	0
STRATASYS LTD	SHS	M85548101	447	20,977	SH		DFND	3	17,527	0	3,450
STRATASYS LTD	SHS	M85548101	27	1,250	SH		DFND	5	1,250	0	0
STRATASYS LTD	SHS	M85548101	215	10,100	SH		DFND	8	10,100	0	0
STRATASYS LTD	SHS	M85548101	22	1,020	SH		DFND	11	1,020	0	0
STRATASYS LTD	SHS	M85548101	1	50	SH		DFND	19	50	0	0
TARO PHARMACEUTICAL INDS LTD	SHS	M8737E108	5,479	72,620	SH		DFND	1	72,620	0	0
TARO PHARMACEUTICAL INDS LTD	SHS	M8737E108	3	42	SH		DFND	3	42	0	0
TARO PHARMACEUTICAL INDS LTD	SHS	M8737E108	1,039	13,774	SH		DFND	5	13,774	0	0
TARO PHARMACEUTICAL INDS LTD	SHS	M8737E108	6	75	SH		DFND	8	75	0	0
TOWER SEMICONDUCTOR LTD	SHS NEW	M87915274	40	2,081	SH		DFND	3	1,924	0	157
TOWER SEMICONDUCTOR LTD	SHS NEW	M87915274	3	157	SH		DFND	15	157	0	0
ON TRACK INNOVATION LTD	SHS	M8791A109	39	120,000	SH		DFND	3	120,000	0	0
ON TRACK INNOVATION LTD	SHS	M8791A109	0	1,000	SH		DFND	5	1,000	0	0
UROGEN PHARMA LTD	COM	M96088105	216	9,050	SH		DFND	3	9,050	0	0
UROGEN PHARMA LTD	COM	M96088105	203	8,532	SH		DFND	19	8,532	0	0
UROGEN PHARMA LTD	COM	M96088105	48	2,029	SH		OTR	19	600	1,429	0
VASCULAR BIOGENICS LTD	COM	M96883109	0	29	SH		DFND	2	29	0	0
WIX COM LTD	SHS	M98068105	20	174	SH		DFND	1	174	0	0
WIX COM LTD	SHS	M98068105	27	233	SH		DFND	2	233	0	0
WIX COM LTD	SHS	M98068105	721	6,176	SH		DFND	3	6,176	0	0
WIX COM LTD	SHS	M98068105	494	4,234	SH		DFND	5	4,234	0	0
WIX COM LTD	SHS	M98068105	5	46	SH		DFND	8	46	0	0
WIX COM LTD	SHS	M98068105	12	100	SH		DFND	15	100	0	0
WIX COM LTD	SHS	M98068105	2	20	SH		DFND	21	20	0	0
AERCAP HOLDINGS NV	SHS	N00985106	51	940	SH		DFND	2	940	0	0
AERCAP HOLDINGS NV	SHS	N00985106	31,833	581,432	SH		DFND	3	562,622	0	18,810
AERCAP HOLDINGS NV	SHS	N00985106	12,997	237,380	SH		DFND	5	211,943	25,437	0
AERCAP HOLDINGS NV	SHS	N00985106	195	3,569	SH		DFND	8	3,569	0	0
AERCAP HOLDINGS NV	SHS	N00985106	113	2,058	SH		DFND	15	2,058	0	0
AERCAP HOLDINGS NV	SHS	N00985106	5	97	SH		OTR	19	0	0	97
AERCAP HOLDINGS NV	SHS	N00985106	25	449	SH		DFND	21	449	0	0
AERCAP HOLDINGS NV	SHS	N00985106	17,665	322,647	SH		DFND	23	313,324	0	9,323
AERCAP HOLDINGS NV	SHS	N00985106	0	1	SH		SOLE		1	0	0
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	1,555	6,261	SH		DFND	1	6,261	0	0
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	319	1,284	SH		DFND	2	1,284	0	0
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	15,191	61,152	SH		DFND	3	59,326	0	1,826
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	29,053	116,952	SH		DFND	5	13,158	103,794	0
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	105	424	SH		DFND	7	0	424	0
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	31	124	SH		DFND	8	124	0	0
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	354	1,423	SH		DFND	15	1,423	0	0
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	91	365	SH		DFND	19	365	0	0
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	21	84	SH		OTR	19	33	0	51
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	1,224	4,929	SH		DFND	21	4,849	0	80
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	130	524	SH		DFND	23	488	0	36
ELASTIC N V	ORD SHS	N14506104	129	1,570	SH		DFND	3	1,570	0	0
ELASTIC N V	ORD SHS	N14506104	0	6	SH		DFND	15	6	0	0
CIMPRESS N V	SHS EURO	N20146101	17	130	SH		DFND	3	130	0	0
CIMPRESS N V	SHS EURO	N20146101	73	556	SH		DFND	11	556	0	0
CIMPRESS N V	SHS EURO	N20146101	9	72	SH		DFND	21	72	0	0
CNH INDL N V	SHS	N20944109	84	8,234	SH		DFND	2	8,234	0	0
CNH INDL N V	SHS	N20944109	73	7,225	SH		DFND	3	7,225	0	0
CNH INDL N V	SHS	N20944109	1	100	SH		DFND	5	100	0	0
CNH INDL N V	SHS	N20944109	0	3	SH		DFND	21	3	0	0
CNH INDL N V	SHS	N20944109	93	9,201	SH		SOLE		9,201	0	0
CONSTELLIUM SE	CL A	N22035104	18	1,432	SH		DFND	2	1,432	0	0
CONSTELLIUM SE	CL A	N22035104	46	3,650	SH		DFND	3	3,350	0	300
CONSTELLIUM SE	CL A	N22035104	62	4,850	SH		DFND	11	4,850	0	0
CONSTELLIUM SE	CL A	N22035104	3	224	SH		DFND	19	224	0	0
CORE LABORATORIES N V	COM	N22717107	854	18,322	SH		DFND	1	18,322	0	0
CORE LABORATORIES N V	COM	N22717107	274	5,872	SH		DFND	2	5,872	0	0
CORE LABORATORIES N V	COM	N22717107	524	11,240	SH		DFND	3	10,978	0	262
CORE LABORATORIES N V	COM	N22717107	270	5,789	SH		DFND	5	135	5,654	0
CORE LABORATORIES N V	COM	N22717107	446	9,568	SH		DFND	7	0	9,568	0
CORE LABORATORIES N V	COM	N22717107	7	150	SH		DFND	8	0	150	0
CORE LABORATORIES N V	COM	N22717107	7	146	SH		DFND	15	146	0	0
CORE LABORATORIES N V	COM	N22717107	6	127	SH		DFND	19	127	0	0
CORE LABORATORIES N V	COM	N22717107	3	57	SH		DFND	21	57	0	0
FERRARI N V	COM	N3167Y103	2,549	16,540	SH		DFND	3	16,173	0	367
FERRARI N V	COM	N3167Y103	281	1,825	SH		DFND	5	1,825	0	0
FERRARI N V	COM	N3167Y103	51	330	SH		DFND	8	330	0	0
FERRARI N V	COM	N3167Y103	13	86	SH		DFND	11	86	0	0
FERRARI N V	COM	N3167Y103	4,794	31,111	SH		DFND	16	31,111	0	0
FERRARI N V	COM	N3167Y103	46	300	SH		DFND	19	300	0	0
FERRARI N V	COM	N3167Y103	63	410	SH		OTR	19	0	0	410
FERRARI N V	COM	N3167Y103	45	291	SH		DFND	21	291	0	0
FERRARI N V	COM	N3167Y103	343	2,226	SH		SOLE		2,226	0	0
FIAT CHRYSLER AUTOMOBILES N	SHS	N31738102	1,366	105,490	SH		DFND	1	105,490	0	0
FIAT CHRYSLER AUTOMOBILES N	SHS	N31738102	1,051	81,185	SH		DFND	3	76,048	0	5,137
FIAT CHRYSLER AUTOMOBILES N	SHS	N31738102	3,260	251,718	SH		DFND	5	251,718	0	0
FIAT CHRYSLER AUTOMOBILES N	SHS	N31738102	48	3,695	SH		DFND	8	3,695	0	0
FIAT CHRYSLER AUTOMOBILES N	SHS	N31738102	11	862	SH		DFND	11	862	0	0
FIAT CHRYSLER AUTOMOBILES N	SHS	N31738102	57	4,381	SH		DFND	15	4,381	0	0
FIAT CHRYSLER AUTOMOBILES N	SHS	N31738102	32	2,500	SH		DFND	19	2,500	0	0
FIAT CHRYSLER AUTOMOBILES N	SHS	N31738102	1	40	SH		DFND	21	40	0	0
FIAT CHRYSLER AUTOMOBILES N	SHS	N31738102	1	93	SH		SOLE		93	0	0
FRANKS INTL N V	COM	N33462107	287	60,524	SH		DFND	3	58,524	0	2,000
INTERXION HOLDING N.V	SHS	N47279109	85	1,048	SH		DFND	2	1,048	0	0
INTERXION HOLDING N.V	SHS	N47279109	1,629	20,000	SH	Put	DFND	3	20,000	0	0
INTERXION HOLDING N.V	SHS	N47279109	169	2,078	SH		DFND	3	2,078	0	0
INTERXION HOLDING N.V	SHS	N47279109	369	4,529	SH		DFND	5	4,449	80	0
INTERXION HOLDING N.V	SHS	N47279109	374	4,595	SH		DFND	8	4,595	0	0
INTERXION HOLDING N.V	SHS	N47279109	2	21	SH		DFND	15	21	0	0
INTERXION HOLDING N.V	SHS	N47279109	11	139	SH		OTR	19	0	0	139
INTERXION HOLDING N.V	SHS	N47279109	24	300	SH		DFND	21	300	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	7,135	79,750	SH		DFND	1	79,750	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	438	4,900	SH	Call	DFND	3	4,900	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	33,007	368,923	SH		DFND	3	347,339	0	21,584
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	26,666	298,046	SH		DFND	5	140,548	157,498	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	25	274	SH		DFND	7	0	274	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	289	3,234	SH		DFND	8	3,234	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	229	2,562	SH		DFND	15	2,562	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	47	522	SH		DFND	19	522	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	5	56	SH		OTR	19	0	0	56
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	299	3,343	SH		DFND	21	3,343	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	2,573	28,755	SH		DFND		28,755	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	71	793	SH		SOLE		793	0	0
MYLAN N V	SHS EURO	N59465109	4	200	SH	Call	DFND	2	200	0	0
MYLAN N V	SHS EURO	N59465109	47	2,366	SH		DFND	2	2,366	0	0
MYLAN N V	SHS EURO	N59465109	3,026	153,000	SH	Put	DFND	3	153,000	0	0
MYLAN N V	SHS EURO	N59465109	2,214	111,929	SH		DFND	3	107,929	0	4,000
MYLAN N V	SHS EURO	N59465109	429	21,671	SH		DFND	5	21,597	74	0
MYLAN N V	SHS EURO	N59465109	16	830	SH		DFND	8	830	0	0
MYLAN N V	SHS EURO	N59465109	3	144	SH		DFND	15	144	0	0
MYLAN N V	SHS EURO	N59465109	8	390	SH		DFND	19	390	0	0
MYLAN N V	SHS EURO	N59465109	9	462	SH		DFND	21	462	0	0
MYLAN N V	SHS EURO	N59465109	492	24,849	SH		SOLE		24,849	0	0
NXP SEMICONDUCTORS N V	COM	N6596X109	3,468	31,782	SH		DFND	1	31,782	0	0
NXP SEMICONDUCTORS N V	COM	N6596X109	1,014	9,294	SH		DFND	2	9,294	0	0
NXP SEMICONDUCTORS N V	COM	N6596X109	26,863	246,175	SH		DFND	3	240,460	0	5,715
NXP SEMICONDUCTORS N V	COM	N6596X109	11,852	108,613	SH		DFND	5	11,783	96,830	0
NXP SEMICONDUCTORS N V	COM	N6596X109	2,416	22,143	SH		DFND	7	0	22,143	0
NXP SEMICONDUCTORS N V	COM	N6596X109	31	285	SH		DFND	8	150	135	0
NXP SEMICONDUCTORS N V	COM	N6596X109	327	3,000	SH		DFND	13	3,000	0	0
NXP SEMICONDUCTORS N V	COM	N6596X109	328	3,010	SH		DFND	15	3,010	0	0
NXP SEMICONDUCTORS N V	COM	N6596X109	4	41	SH		DFND	19	41	0	0
NXP SEMICONDUCTORS N V	COM	N6596X109	4	41	SH		OTR	19	0	0	41
NXP SEMICONDUCTORS N V	COM	N6596X109	748	6,856	SH		DFND	21	5,606	0	1,250
PLAYA HOTELS & RESORTS NV	SHS	N70544106	521	66,551	SH		DFND	3	66,551	0	0
PROQR THRAPEUTICS N V	SHS EURO	N71542109	3	550	SH		DFND	3	550	0	0
PROQR THRAPEUTICS N V	SHS EURO	N71542109	1	200	SH		DFND	5	200	0	0
QIAGEN NV	SHS NEW	N72482123	147	4,446	SH		DFND	3	4,446	0	0
QIAGEN NV	SHS NEW	N72482123	5	162	SH		DFND	15	162	0	0
QIAGEN NV	SHS NEW	N72482123	4	114	SH		OTR	19	0	0	114
QIAGEN NV	SHS NEW	N72482123	9	287	SH		DFND	21	287	0	0
QIAGEN NV	SHS NEW	N72482123	50	1,522	SH		SOLE		1,522	0	0
QIAGEN NV	DEBT 1.000	N72482AT4	36,643	35,400,000	PRN		DFND	6	35,400,000	0	0
UNIQURE NV	SHS	N90064101	12	300	SH		DFND	3	300	0	0
UNIQURE NV	SHS	N90064101	201	5,100	SH		DFND	5	5,100	0	0
UNIQURE NV	SHS	N90064101	8	200	SH		DFND	8	200	0	0
UNIQURE NV	SHS	N90064101	0	1	SH		DFND	21	1	0	0
WRIGHT MED GROUP N V	ORD SHS	N96617118	1,255	60,842	SH		DFND	3	60,052	0	790
WRIGHT MED GROUP N V	ORD SHS	N96617118	54	2,641	SH		DFND	5	15	2,626	0
WRIGHT MED GROUP N V	ORD SHS	N96617118	5	247	SH		DFND	8	247	0	0
WRIGHT MED GROUP N V	ORD SHS	N96617118	11	530	SH		DFND	15	530	0	0
WRIGHT MED GROUP N V	ORD SHS	N96617118	19	938	SH		DFND	21	938	0	0
WRIGHT MED GROUP N V	ORD SHS	N96617118	1	25	SH		DFND	23	25	0	0
YANDEX N V	SHS CLASS A	N97284108	3,040	86,821	SH		DFND	3	86,301	0	520
YANDEX N V	SHS CLASS A	N97284108	402	11,496	SH		DFND	5	0	11,496	0
YANDEX N V	SHS CLASS A	N97284108	1	28	SH		DFND	8	28	0	0
YANDEX N V	SHS CLASS A	N97284108	24	673	SH		DFND	15	673	0	0
YANDEX N V	SHS CLASS A	N97284108	45	1,280	SH		DFND	21	1,280	0	0
YANDEX N V	SHS CLASS A	N97284108	48	1,368	SH		SOLE		1,368	0	0
COPA HOLDINGS SA	CL A	P31076105	390	3,953	SH		DFND	3	3,936	0	17
COPA HOLDINGS SA	CL A	P31076105	10,107	102,350	SH		DFND	4	0	3,290	99,060
COPA HOLDINGS SA	CL A	P31076105	22	222	SH		DFND	5	0	222	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	80	815	SH		DFND	21	815	0	0
INTERCORP FINL SVCS INC	SHS	P5626F128	3	68	SH		DFND	2	68	0	0
INTERCORP FINL SVCS INC	SHS	P5626F128	82	2,000	SH		DFND	15	2,000	0	0
NYMOX PHARMACEUTICAL CORP	COM	P73398102	20	11,000	SH		DFND	3	11,000	0	0
NYMOX PHARMACEUTICAL CORP	COM	P73398102	2	1,000	SH		DFND	5	1,000	0	0
ONESPAWORLD HOLDINGS LIMITED	COM	P73684113	3	190	SH		DFND	2	190	0	0
SINOVAC BIOTECH LTD	SHS	P8696W104	0	10,000	SH		DFND	3	10,000	0	0
AZURE PWR GLOBAL LTD	SHS	V0393H103	6	500	SH		DFND	3	0	0	500
AZURE PWR GLOBAL LTD	SHS	V0393H103	24	2,000	SH		DFND	15	2,000	0	0
MAKEMYTRIP LIMITED MAURITIUS	SHS	V5633W109	54	2,362	SH		DFND	3	2,362	0	0
MAKEMYTRIP LIMITED MAURITIUS	SHS	V5633W109	3	120	SH		DFND	21	120	0	0
ROYAL CARIBBEAN CRUISES LTD	COM	V7780T103	1,005	9,278	SH		DFND	1	9,278	0	0
ROYAL CARIBBEAN CRUISES LTD	COM	V7780T103	378	3,489	SH		DFND	2	3,489	0	0
ROYAL CARIBBEAN CRUISES LTD	COM	V7780T103	1,625	15,000	SH	Call	DFND	3	15,000	0	0
ROYAL CARIBBEAN CRUISES LTD	COM	V7780T103	7,628	70,418	SH		DFND	3	68,627	0	1,791
ROYAL CARIBBEAN CRUISES LTD	COM	V7780T103	7,915	73,060	SH		DFND	5	72,792	268	0
ROYAL CARIBBEAN CRUISES LTD	COM	V7780T103	11	100	SH		DFND	7	0	100	0
ROYAL CARIBBEAN CRUISES LTD	COM	V7780T103	146	1,352	SH		DFND	8	1,352	0	0
ROYAL CARIBBEAN CRUISES LTD	COM	V7780T103	93	858	SH		DFND	15	858	0	0
ROYAL CARIBBEAN CRUISES LTD	COM	V7780T103	30,367	280,319	SH		DFND	16	280,319	0	0
ROYAL CARIBBEAN CRUISES LTD	COM	V7780T103	51	468	SH		DFND	19	468	0	0
ROYAL CARIBBEAN CRUISES LTD	COM	V7780T103	9	81	SH		OTR	19	0	0	81
ROYAL CARIBBEAN CRUISES LTD	COM	V7780T103	221	2,043	SH		DFND	21	1,971	0	72
ROYAL CARIBBEAN CRUISES LTD	COM	V7780T103	1,408	13,000	SH		DFND		13,000	0	0
ARDMORE SHIPPING CORP	COM	Y0207T100	166	24,745	SH		DFND	3	20,245	0	4,500
ARDMORE SHIPPING CORP	COM	Y0207T100	93	13,900	SH		DFND	4	0	13,900	0
ARDMORE SHIPPING CORP	COM	Y0207T100	7	1,000	SH		DFND	5	1,000	0	0
CAPITAL PRODUCT PARTNERS L P	PARTNERSHP UNITS	Y11082206	204	19,034	SH		DFND	3	17,892	0	1,142
COSTAMARE INC	SHS	Y1771G102	23	3,784	SH		DFND	3	3,784	0	0
COSTAMARE INC	SHS	Y1771G102	243	40,000	SH		DFND	4	0	40,000	0
DHT HOLDINGS INC	SHS NEW	Y2065G121	4	651	SH		DFND	3	651	0	0
DHT HOLDINGS INC	SHS NEW	Y2065G121	15	2,400	SH		DFND	5	2,400	0	0
DHT HOLDINGS INC	SHS NEW	Y2065G121	3	501	SH		OTR	19	0	0	501
DHT HOLDINGS INC	SHS NEW	Y2065G121	4	669	SH		DFND	21	669	0	0
DIANA SHIPPING INC	COM	Y2066G104	3	1,000	SH		DFND	3	1,000	0	0
DIAMOND S SHIPPING INC	COM	Y20676105	5	431	SH		DFND	2	431	0	0
DIAMOND S SHIPPING INC	COM	Y20676105	144	13,043	SH		DFND	3	12,259	0	784
DORIAN LPG LTD	SHS USD	Y2106R110	1	59	SH		DFND	3	59	0	0
DORIAN LPG LTD	SHS USD	Y2106R110	85	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	780	178,392	SH		DFND	5	178,392	0	0
DYNAGAS LNG PARTNERS LP	COM UNIT LTD PT	Y2188B108	1	387	SH		DFND	3	387	0	0
EURODRY LTD	COM	Y23508107	1	70	SH		DFND	3	70	0	0
EUROSEAS LTD	SHS NEW	Y23592309	0	350	SH		DFND	3	350	0	0
FLEX LTD	ORD	Y2573F102	1,886	180,253	SH		DFND	3	171,765	0	8,488
FLEX LTD	ORD	Y2573F102	411	39,265	SH		DFND	5	12	39,253	0
FLEX LTD	ORD	Y2573F102	5	484	SH		OTR	19	0	0	484
FLEX LTD	ORD	Y2573F102	17	1,670	SH		DFND	21	1,670	0	0
GENCO SHIPPING & TRADING LTD	SHS	Y2685T131	2	229	SH		DFND	2	229	0	0
GENCO SHIPPING & TRADING LTD	SHS	Y2685T131	4	414	SH		DFND	4	0	414	0
GENCO SHIPPING & TRADING LTD	SHS	Y2685T131	98	10,600	SH		DFND	5	10,600	0	0
GASLOG PARTNERS LP	UNIT LTD PTNRP	Y2687W108	141	7,443	SH		DFND	3	7,443	0	0
GOLAR LNG PARTNERS LP	COM UNIT LPI	Y2745C102	9	920	SH		DFND	3	920	0	0
GOLAR LNG PARTNERS LP	COM UNIT LPI	Y2745C102	2	200	SH		DFND	21	200	0	0
HOEGH LNG PARTNERS LP	COM UNIT LTD	Y3262R100	1	78	SH		DFND	2	78	0	0
HOEGH LNG PARTNERS LP	COM UNIT LTD	Y3262R100	46	3,000	SH		DFND	3	3,000	0	0
INTERNATIONAL SEAWAYS INC	COM	Y41053102	4	220	SH		DFND	2	220	0	0
INTERNATIONAL SEAWAYS INC	COM	Y41053102	230	11,920	SH		DFND	3	11,920	0	0
KNOT OFFSHORE PARTNERS LP	COM UNITS	Y48125101	232	12,150	SH		DFND	3	11,150	0	1,000
KNOT OFFSHORE PARTNERS LP	COM UNITS	Y48125101	6	322	SH		DFND	21	322	0	0
NAVIGATOR HOLDINGS LTD	SHS	Y62132108	0	27	SH		DFND	2	27	0	0
NAVIGATOR HOLDINGS LTD	SHS	Y62132108	62	5,799	SH		DFND	3	5,000	0	799
NAVIOS MARITIME CONTAINERS L	COM UNIT RP LP	Y62151108	0	16	SH		DFND	3	16	0	0
NAVIOS MARITIME ACQUIS CORP	SHS	Y62159143	1	180	SH		DFND	2	180	0	0
NAVIOS MARITIME HLDGS INC	COM	Y62197119	1	272	SH		DFND	2	272	0	0
NAVIOS MARITIME HLDGS INC	COM	Y62197119	1	200	SH		DFND	3	200	0	0
NAVIOS MARITIME HLDGS INC	COM	Y62197119	0	60	SH		DFND	5	60	0	0
NAVIOS MARITIME PARTNERS L P	COM UNIT LPI	Y62267409	17	961	SH		DFND	3	961	0	0
NAVIOS MARITIME PARTNERS L P	COM UNIT LPI	Y62267409	2	90	SH		DFND	5	90	0	0
PERFORMANCE SHIPPING INC	COM	Y67305105	0	429	SH		DFND	2	429	0	0
SAFE BULKERS INC	COM	Y7388L103	1	479	SH		DFND	2	479	0	0
SAFE BULKERS INC	COM	Y7388L103	39	22,000	SH		DFND	4	0	22,000	0
SAFE BULKERS INC	COM	Y7388L103	1	708	SH		OTR	19	0	0	708
SCORPIO TANKERS INC	SHS	Y7542C130	11	376	SH		DFND	2	376	0	0
SCORPIO TANKERS INC	SHS	Y7542C130	660	22,168	SH		DFND	3	22,168	0	0
SCORPIO TANKERS INC	SHS	Y7542C130	48	1,600	SH		DFND	5	1,600	0	0
SCORPIO TANKERS INC	SHS	Y7542C130	344	11,560	SH		DFND	6	11,560	0	0
SCORPIO TANKERS INC	SHS	Y7542C130	2	80	SH		DFND	11	80	0	0
SCORPIO BULKERS INC	COM	Y7546A122	2	272	SH		DFND	2	272	0	0
SCORPIO BULKERS INC	COM	Y7546A122	21	3,500	SH		DFND	11	3,500	0	0
SEASPAN CORP	SHS	Y75638109	1,133	106,582	SH		DFND	3	100,582	0	6,000
SEASPAN CORP	SHS	Y75638109	7,750	729,048	SH		DFND	5	12,150	716,898	0
SEASPAN CORP	SHS	Y75638109	10	900	SH		DFND	19	900	0	0
SEASPAN CORP	SHS	Y75638109	38	3,621	SH		SOLE		3,621	0	0
STAR BULK CARRIERS CORP	SHS PAR	Y8162K204	5	500	SH		DFND	3	500	0	0
TEEKAY LNG PARTNERS L P	PRTNRSP UNITS	Y8564M105	690	50,583	SH		DFND	3	48,522	0	2,061
TEEKAY LNG PARTNERS L P	PRTNRSP UNITS	Y8564M105	7	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	2	380	SH		DFND	2	380	0	0
TEEKAY CORPORATION	COM	Y8564W103	8	2,100	SH		DFND	3	1,800	0	300
TEEKAY CORPORATION	COM	Y8564W103	0	100	SH		DFND	5	100	0	0
TEEKAY CORPORATION	COM	Y8564W103	2	537	SH		OTR	19	0	0	537
TEEKAY OFFSHORE PARTNERS L P	PARTNERSHIP UN	Y8565J101	2	1,850	SH		DFND	3	1,850	0	0
TEEKAY TANKERS LTD	CL A	Y8565N102	1	615	SH		DFND	2	615	0	0
TEEKAY TANKERS LTD	CL A	Y8565N102	23	17,600	SH		DFND	4	0	17,600	0
TEEKAY TANKERS LTD	CL A	Y8565N102	7	5,000	SH		DFND	5	5,000	0	0
WAVE LIFE SCIENCES LTD	SHS	Y95308105	10	500	SH		DFND	3	500	0	0