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

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

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

FORM 13F INFORMATION TABLE

OMB APPROVAL

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

COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
AAON INC	COM PAR $0.004	000360206	125	2,536	SH		DFND	2	2,536	0	0
AAON INC	COM PAR $0.004	000360206	2,833	57,334	SH		DFND	3	56,293	0	1,041
AAON INC	COM PAR $0.004	000360206	2	47	SH		DFND	15	47	0	0
AAON INC	COM PAR $0.004	000360206	1	27	SH		DFND	21	27	0	0
AAR CORP	COM	000361105	49	1,083	SH		DFND	2	1,083	0	0
AAR CORP	COM	000361105	9	200	SH		DFND	3	200	0	0
AAR CORP	COM	000361105	24	525	SH		DFND	5	0	525	0
AAR CORP	COM	000361105	2	51	SH		OTR	19	0	0	51
ABB LTD	SPONSORED ADR	000375204	34,330	1,425,092	SH		DFND	3	1,391,773	0	33,319
ABB LTD	SPONSORED ADR	000375204	27,259	1,131,567	SH		DFND	5	1,128,752	2,815	0
ABB LTD	SPONSORED ADR	000375204	2	100	SH		DFND	7	0	100	0
ABB LTD	SPONSORED ADR	000375204	1,097	45,542	SH		DFND	8	45,542	0	0
ABB LTD	SPONSORED ADR	000375204	156	6,477	SH		DFND	15	6,477	0	0
ABB LTD	SPONSORED ADR	000375204	4	160	SH		DFND	19	160	0	0
ABB LTD	SPONSORED ADR	000375204	10	432	SH		OTR	19	0	0	432
ABB LTD	SPONSORED ADR	000375204	370	15,353	SH		DFND	21	10,153	0	5,200
ACNB CORP	COM	000868109	18	465	SH		DFND	2	465	0	0
ACNB CORP	COM	000868109	116	3,066	SH		DFND	3	1,916	0	1,150
ACNB CORP	COM	000868109	58	1,543	SH		DFND	21	1,543	0	0
ADMA BIOLOGICS INC	COM	000899104	11	2,835	SH		DFND	2	2,835	0	0
ADMA BIOLOGICS INC	COM	000899104	4	1,000	SH		DFND	3	1,000	0	0
ADMA BIOLOGICS INC	COM	000899104	16	4,004	SH		DFND	5	4,004	0	0
ABM INDS INC	COM	000957100	233	6,185	SH		DFND	2	6,185	0	0
ABM INDS INC	COM	000957100	257	6,821	SH		DFND	3	6,821	0	0
AFLAC INC	COM	001055102	63,584	1,201,967	SH		DFND	1	1,201,967	0	0
AFLAC INC	COM	001055102	68,770	1,300,000	SH	Call	DFND	3	1,300,000	0	0
AFLAC INC	COM	001055102	17,876	337,928	SH		DFND	3	331,724	0	6,204
AFLAC INC	COM	001055102	30,367	574,051	SH		DFND	5	572,567	1,484	0
AFLAC INC	COM	001055102	1,043	19,715	SH		DFND	8	14,665	5,050	0
AFLAC INC	COM	001055102	581	10,975	SH		DFND	15	10,975	0	0
AFLAC INC	COM	001055102	178	3,356	SH		DFND	19	3,356	0	0
AFLAC INC	COM	001055102	60	1,125	SH		OTR	19	0	0	1,125
AFLAC INC	COM	001055102	1,612	30,481	SH		DFND	21	28,766	0	1,715
AFLAC INC	COM	001055102	138	2,602	SH		DFND	23	2,602	0	0
AFLAC INC	COM	001055102	58	1,100	SH		DFND	24	0	0	1,100
AFLAC INC	COM	001055102	463	8,758	SH		SOLE		8,758	0	0
AGCO CORP	COM	001084102	649	8,407	SH		DFND	1	8,407	0	0
AGCO CORP	COM	001084102	118	1,530	SH		DFND	2	1,530	0	0
AGCO CORP	COM	001084102	1,778	23,019	SH		DFND	3	22,838	0	181
AGCO CORP	COM	001084102	8	100	SH		DFND	5	100	0	0
AGCO CORP	COM	001084102	18	239	SH		DFND	15	239	0	0
AGCO CORP	COM	001084102	253	3,274	SH		DFND	19	3,274	0	0
AGCO CORP	COM	001084102	66	852	SH		DFND	21	780	0	72
AG MTG INVT TR INC	COM	001228105	51	3,301	SH		DFND	2	3,301	0	0
AG MTG INVT TR INC	COM	001228105	42	2,722	SH		DFND	3	2,722	0	0
AG MTG INVT TR INC	COM	001228105	692	44,850	SH		DFND	4	0	44,850	0
A H BELO CORP	COM CL A	001282102	0	30	SH		DFND	2	30	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	9	3,100	SH		DFND	4	0	3,100	0
AK STL HLDG CORP	COM	001547108	95	28,775	SH		DFND	2	28,775	0	0
AK STL HLDG CORP	COM	001547108	58	17,640	SH		DFND	3	15,390	0	2,250
AK STL HLDG CORP	COM	001547108	90	27,212	SH		DFND	5	27,212	0	0
AK STL HLDG CORP	COM	001547108	7	2,200	SH		DFND	7	0	2,200	0
AK STL HLDG CORP	COM	001547108	1	432	SH		DFND	11	432	0	0
AMN HEALTHCARE SERVICES INC	COM	001744101	321	5,153	SH		DFND	2	5,153	0	0
AMN HEALTHCARE SERVICES INC	COM	001744101	5,819	93,391	SH		DFND	3	92,798	0	593
AMN HEALTHCARE SERVICES INC	COM	001744101	2,326	37,325	SH		DFND	5	8,206	29,119	0
AMN HEALTHCARE SERVICES INC	COM	001744101	12	200	SH		DFND	8	200	0	0
AMN HEALTHCARE SERVICES INC	COM	001744101	66	1,055	SH		DFND	15	1,055	0	0
AMN HEALTHCARE SERVICES INC	COM	001744101	56	905	SH		DFND	21	905	0	0
ATYR PHARMA INC	COM NEW	002120202	0	1	SH		DFND	2	1	0	0
A10 NETWORKS INC	COM	002121101	3	432	SH		DFND	2	432	0	0
A10 NETWORKS INC	COM	002121101	5	750	SH		DFND	3	750	0	0
A10 NETWORKS INC	COM	002121101	22	3,141	SH		DFND	21	3,141	0	0
AVX CORP NEW	COM	002444107	48	2,330	SH		DFND	2	2,330	0	0
AVX CORP NEW	COM	002444107	0	1	SH		DFND	5	1	0	0
AVX CORP NEW	COM	002444107	1	63	SH		DFND	21	63	0	0
AZZ INC	COM	002474104	110	2,398	SH		DFND	2	2,398	0	0
AZZ INC	COM	002474104	41	900	SH		DFND	3	700	0	200
AARONS INC	COM PAR $0.50	002535300	394	6,895	SH		DFND	2	6,895	0	0
AARONS INC	COM PAR $0.50	002535300	827	14,479	SH		DFND	3	14,371	0	108
AARONS INC	COM PAR $0.50	002535300	174	3,038	SH		DFND	5	3,038	0	0
AARONS INC	COM PAR $0.50	002535300	2	39	SH		DFND	8	39	0	0
AARONS INC	COM PAR $0.50	002535300	7	128	SH		DFND	15	128	0	0
AARONS INC	COM PAR $0.50	002535300	24	419	SH		OTR	19	0	0	419
AARONS INC	COM PAR $0.50	002535300	23	402	SH		DFND	21	402	0	0
ABBOTT LABS	COM	002824100	233,260	2,685,467	SH		DFND	1	2,685,467	0	0
ABBOTT LABS	COM	002824100	1,511	17,400	SH	Put	DFND	3	17,400	0	0
ABBOTT LABS	COM	002824100	205,394	2,364,659	SH		DFND	3	2,185,838	0	178,821
ABBOTT LABS	COM	002824100	141,943	1,634,163	SH		DFND	5	1,489,901	144,262	0
ABBOTT LABS	COM	002824100	7,902	90,978	SH		DFND	7	0	90,978	0
ABBOTT LABS	COM	002824100	5,128	59,040	SH		DFND	8	44,267	14,773	0
ABBOTT LABS	COM	002824100	21	245	SH		DFND	9	245	0	0
ABBOTT LABS	COM	002824100	2,288	26,340	SH		DFND	15	26,340	0	0
ABBOTT LABS	COM	002824100	2,615	30,103	SH		DFND	19	30,103	0	0
ABBOTT LABS	COM	002824100	240	2,768	SH		OTR	19	540	0	2,228
ABBOTT LABS	COM	002824100	7,189	82,770	SH		DFND	21	79,674	0	3,096
ABBOTT LABS	COM	002824100	13,522	155,671	SH		DFND	23	119,383	0	36,288
ABBOTT LABS	COM	002824100	1,112	12,800	SH		OTR	23	12,800	0	0
ABBOTT LABS	COM	002824100	4,656	53,605	SH		DFND	24	4,300	0	49,305
ABBOTT LABS	COM	002824100	313	3,600	SH		DFND		3,600	0	0
ABBOTT LABS	COM	002824100	301	3,468	SH		SOLE		3,468	0	0
ABERCROMBIE & FITCH CO	CL A	002896207	100	5,779	SH		DFND	2	5,779	0	0
ABERCROMBIE & FITCH CO	CL A	002896207	13	749	SH		DFND	3	749	0	0
ABERCROMBIE & FITCH CO	CL A	002896207	2	110	SH		DFND	5	110	0	0
ABERDEEN ASIA PACIFIC INCOM	COM	003009107	13,876	3,264,951	SH		DFND	3	3,211,779	0	53,172
ABERDEEN ASIA PACIFIC INCOM	COM	003009107	303	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	14	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	1,569	17,251	SH		DFND	3	16,543	0	708
ABERDEEN STD PLATINUM ETF TR	PHYSCL PLATM SHS	003260106	77	847	SH		DFND	5	847	0	0
ABERDEEN STD PLATINUM ETF TR	PHYSCL PLATM SHS	003260106	45	500	SH		DFND	8	500	0	0
ABERDEEN STD PLATINUM ETF TR	PHYSCL PLATM SHS	003260106	909	10,000	SH		DFND	13	10,000	0	0
ABERDEEN STD PLATINUM ETF TR	PHYSCL PLATM SHS	003260106	5	58	SH		DFND	21	58	0	0
ABERDEEN STD INVTS ETFS	BBRG ALL COMD K1	003261104	7,770	342,586	SH		DFND	3	328,092	0	14,494
ABERDEEN STD INVTS ETFS	BBRG ALL COMD K1	003261104	30	1,328	SH		DFND	15	1,328	0	0
ABERDEEN STD PALLADIUM ETF T	PHYSCL PALLADM	003262102	792	4,320	SH		DFND	3	4,217	0	103
ABERDEEN STD PALLADIUM ETF T	PHYSCL PALLADM	003262102	257	1,400	SH		DFND	5	1,400	0	0
ABERDEEN STD PALLADIUM ETF T	PHYSCL PALLADM	003262102	92	500	SH		DFND	8	500	0	0
ABERDEEN STD PRECIOUS METALS	PHYSCL PM BASKET	003263100	811	10,614	SH		DFND	3	10,614	0	0
ABERDEEN STD PRECIOUS METALS	PHYSCL PM BASKET	003263100	23	300	SH		DFND	5	300	0	0
ABERDEEN STD SILVER ETF TR	PHYSCL SILVR SHS	003264108	1,802	104,042	SH		DFND	3	103,138	0	904
ABERDEEN STD SILVER ETF TR	PHYSCL SILVR SHS	003264108	11	650	SH		DFND	5	650	0	0
ABIOMED INC	COM	003654100	2	11	SH		DFND	1	11	0	0
ABIOMED INC	COM	003654100	2,817	16,514	SH		DFND	3	16,460	0	54
ABIOMED INC	COM	003654100	10,319	60,490	SH		DFND	4	0	0	60,490
ABIOMED INC	COM	003654100	169	993	SH		DFND	5	993	0	0
ABIOMED INC	COM	003654100	9	50	SH		DFND	7	0	50	0
ABIOMED INC	COM	003654100	3	19	SH		DFND	15	19	0	0
ABIOMED INC	COM	003654100	1	7	SH		OTR	19	0	0	7
ABIOMED INC	COM	003654100	28	164	SH		DFND	21	164	0	0
ABRAXAS PETE CORP	COM	003830106	5	15,448	SH		DFND	2	15,448	0	0
ACACIA RESH CORP	ACACIA TCH COM	003881307	10	3,604	SH		DFND	2	3,604	0	0
ACADIA PHARMACEUTICALS INC	COM	004225108	223	5,218	SH		DFND	2	5,218	0	0
ACADIA PHARMACEUTICALS INC	COM	004225108	2,731	63,830	SH		DFND	3	62,844	0	986
ACADIA PHARMACEUTICALS INC	COM	004225108	30	700	SH		DFND	5	700	0	0
ACADIA PHARMACEUTICALS INC	COM	004225108	299	7,000	SH		DFND	15	7,000	0	0
ACADIA PHARMACEUTICALS INC	COM	004225108	1,400	32,736	SH		DFND	23	28,302	0	4,434
ACADIA PHARMACEUTICALS INC	COM	004225108	845	19,751	SH		OTR	23	0	0	19,751
ACADIA PHARMACEUTICALS INC	COM	004225108	395	9,229	SH		DFND	27;23	9,229	0	0
ACADIA RLTY TR	COM SH BEN INT	004239109	198	7,624	SH		DFND	2	7,624	0	0
ACADIA RLTY TR	COM SH BEN INT	004239109	89	3,418	SH		DFND	3	3,418	0	0
ACADIA RLTY TR	COM SH BEN INT	004239109	6	226	SH		SOLE		226	0	0
ACCURAY INC	COM	004397105	0	4	SH		DFND	5	4	0	0
ACHIEVE LIFE SCIENCE INC	COM NEW	004468203	0	7	SH		DFND	5	7	0	0
ACI WORLDWIDE INC	COM	004498101	334	8,815	SH		DFND	2	8,815	0	0
ACI WORLDWIDE INC	COM	004498101	5,789	152,812	SH		DFND	3	150,613	0	2,199
ACI WORLDWIDE INC	COM	004498101	0	1	SH		DFND	5	1	0	0
ACI WORLDWIDE INC	COM	004498101	19	494	SH		DFND	15	494	0	0
ACI WORLDWIDE INC	COM	004498101	30	804	SH		DFND	21	804	0	0
ACI WORLDWIDE INC	COM	004498101	4	100	SH		SOLE		100	0	0
ACME UTD CORP	COM	004816104	10	400	SH		DFND	3	400	0	0
ACME UTD CORP	COM	004816104	128	5,400	SH		DFND	4	0	5,400	0
ACUSHNET HOLDINGS CORP	COM	005098108	102	3,124	SH		DFND	2	3,124	0	0
ACUSHNET HOLDINGS CORP	COM	005098108	378	11,645	SH		DFND	3	11,502	0	143
ACUSHNET HOLDINGS CORP	COM	005098108	15	476	SH		DFND	15	476	0	0
ACUSHNET HOLDINGS CORP	COM	005098108	6	170	SH		DFND	21	170	0	0
ADAMS DIVERSIFIED EQUITY FD	COM	006212104	5,664	359,135	SH		DFND	3	335,446	0	23,689
ADAMS DIVERSIFIED EQUITY FD	COM	006212104	10	611	SH		DFND	15	611	0	0
ADAMS DIVERSIFIED EQUITY FD	COM	006212104	5	335	SH		OTR	19	0	0	335
ADAMS DIVERSIFIED EQUITY FD	COM	006212104	3	204	SH		DFND	21	204	0	0
ADAMS RES & ENERGY INC	COM NEW	006351308	1	19	SH		DFND	2	19	0	0
ADDUS HOMECARE CORP	COM	006739106	29	297	SH		DFND	2	297	0	0
ADDUS HOMECARE CORP	COM	006739106	3	29	SH		DFND	3	29	0	0
ADDUS HOMECARE CORP	COM	006739106	2	21	SH		DFND	21	21	0	0
ADDUS HOMECARE CORP	COM	006739106	8,987	92,439	SH		DFND	23	82,248	0	10,191
ADDUS HOMECARE CORP	COM	006739106	4,329	44,523	SH		OTR	23	0	0	44,523
ADDUS HOMECARE CORP	COM	006739106	1,674	17,215	SH		DFND	27;23	17,215	0	0
AEROJET ROCKETDYNE HLDGS INC	COM	007800105	73	1,590	SH		DFND	2	1,590	0	0
AEROJET ROCKETDYNE HLDGS INC	COM	007800105	144	3,146	SH		DFND	3	3,146	0	0
AEROJET ROCKETDYNE HLDGS INC	COM	007800105	47	1,021	SH		DFND	5	840	181	0
AEROJET ROCKETDYNE HLDGS INC	COM	007800105	36	790	SH		DFND	19	790	0	0
AEROJET ROCKETDYNE HLDGS INC	COM	007800105	30	663	SH		OTR	19	0	0	663
AEROJET ROCKETDYNE HLDGS INC	COM	007800105	54	1,175	SH		DFND	21	1,175	0	0
AEROJET ROCKETDYNE HLDGS INC	COM	007800105	290	6,355	SH		SOLE		6,355	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	18,081	394,264	SH		DFND	1	394,264	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	2,284	49,804	SH		DFND	2	49,804	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	2,293	50,000	SH	Call	DFND	3	50,000	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	45,860	1,000,000	SH	Put	DFND	3	1,000,000	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	33,391	728,097	SH		DFND	3	709,498	0	18,599
ADVANCED MICRO DEVICES INC	COM	007903107	10,208	222,583	SH		DFND	5	216,079	6,504	0
ADVANCED MICRO DEVICES INC	COM	007903107	46	1,000	SH		DFND	8	1,000	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	69	1,500	SH		DFND	13	1,500	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	36	790	SH		DFND	15	790	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	45	979	SH		DFND	19	979	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	1	21	SH		OTR	19	0	0	21
ADVANCED MICRO DEVICES INC	COM	007903107	319	6,954	SH		DFND	21	6,954	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	157	3,427	SH		SOLE		3,427	0	0
AEGON N V	NY REGISTRY SHS	007924103	1,465	323,420	SH		DFND	3	315,716	0	7,704
AEGON N V	NY REGISTRY SHS	007924103	252	55,617	SH		DFND	5	15,054	40,563	0
AEGON N V	NY REGISTRY SHS	007924103	18	4,000	SH		DFND	8	4,000	0	0
AEGON N V	NY REGISTRY SHS	007924103	1	314	SH		DFND	11	314	0	0
AEGON N V	NY REGISTRY SHS	007924103	25	5,552	SH		DFND	15	5,552	0	0
AEGON N V	NY REGISTRY SHS	007924103	3	680	SH		DFND	19	680	0	0
AEGON N V	NY REGISTRY SHS	007924103	3	728	SH		DFND	21	728	0	0
AEGON N V	NY REGISTRY SHS	007924103	60	13,290	SH		SOLE		13,290	0	0
ADVANCED ENERGY INDS	COM	007973100	285	4,004	SH		DFND	2	4,004	0	0
ADVANCED ENERGY INDS	COM	007973100	1,053	14,784	SH		DFND	3	14,647	0	137
ADVANCED ENERGY INDS	COM	007973100	7	101	SH		DFND	5	101	0	0
ADVANCED ENERGY INDS	COM	007973100	10	144	SH		DFND	15	144	0	0
ADVANCED ENERGY INDS	COM	007973100	5	69	SH		OTR	19	0	0	69
ADVANCED ENERGY INDS	COM	007973100	12	162	SH		DFND	21	162	0	0
AETERNA ZENTARIS INC	COM	007975402	0	188	SH		DFND	2	188	0	0
AEROVIRONMENT INC	COM	008073108	0	3	SH		DFND	2	3	0	0
AEROVIRONMENT INC	COM	008073108	366	5,932	SH		DFND	3	5,812	0	120
AEROVIRONMENT INC	COM	008073108	20	331	SH		DFND	5	241	90	0
AEROVIRONMENT INC	COM	008073108	17	270	SH		DFND	19	270	0	0
AEROVIRONMENT INC	COM	008073108	2	28	SH		OTR	19	0	0	28
AEROVIRONMENT INC	COM	008073108	19	310	SH		DFND	21	310	0	0
AFFILIATED MANAGERS GROUP IN	COM	008252108	202	2,381	SH		DFND	2	2,381	0	0
AFFILIATED MANAGERS GROUP IN	COM	008252108	1,070	12,632	SH		DFND	3	12,415	0	217
AFFILIATED MANAGERS GROUP IN	COM	008252108	1	9	SH		DFND	5	0	9	0
AFFILIATED MANAGERS GROUP IN	COM	008252108	1	17	SH		DFND	15	17	0	0
AFFILIATED MANAGERS GROUP IN	COM	008252108	2	27	SH		OTR	19	0	0	27
AFFILIATED MANAGERS GROUP IN	COM	008252108	23	270	SH		DFND	21	270	0	0
AFFILIATED MANAGERS GROUP IN	COM	008252108	7	80	SH		SOLE		80	0	0
AGNICO EAGLE MINES LTD	COM	008474108	361,171	5,862,208	SH		DFND	1	5,862,208	0	0
AGNICO EAGLE MINES LTD	COM	008474108	672	10,903	SH		DFND	2	10,903	0	0
AGNICO EAGLE MINES LTD	COM	008474108	65,658	1,065,700	SH	Call	DFND	3	1,065,700	0	0
AGNICO EAGLE MINES LTD	COM	008474108	216	3,500	SH	Put	DFND	3	3,500	0	0
AGNICO EAGLE MINES LTD	COM	008474108	1,642	26,646	SH		DFND	3	26,612	0	34
AGNICO EAGLE MINES LTD	COM	008474108	4,621	75,000	SH	Call	DFND	5	75,000	0	0
AGNICO EAGLE MINES LTD	COM	008474108	1,848	30,000	SH	Put	DFND	5	30,000	0	0
AGNICO EAGLE MINES LTD	COM	008474108	34,867	565,936	SH		DFND	5	272,205	293,731	0
AGNICO EAGLE MINES LTD	COM	008474108	7,100	115,239	SH		DFND	7	0	115,239	0
AGNICO EAGLE MINES LTD	COM	008474108	578	9,380	SH		DFND	8	8,215	1,165	0
AGNICO EAGLE MINES LTD	COM	008474108	285	4,630	SH		DFND	9	4,630	0	0
AGNICO EAGLE MINES LTD	COM	008474108	73	1,187	SH		DFND	11	1,187	0	0
AGNICO EAGLE MINES LTD	COM	008474108	104	1,680	SH		DFND	13	1,680	0	0
AGNICO EAGLE MINES LTD	COM	008474108	93	1,503	SH		DFND	14	1,503	0	0
AGNICO EAGLE MINES LTD	COM	008474108	14	235	SH		DFND	15	235	0	0
AGNICO EAGLE MINES LTD	COM	008474108	51	833	SH		DFND	21	833	0	0
AGNICO EAGLE MINES LTD	COM	008474108	8,925	144,860	SH		DFND	23	127,925	0	16,935
AGNICO EAGLE MINES LTD	COM	008474108	1,046	16,984	SH		OTR	23	16,984	0	0
AGNICO EAGLE MINES LTD	COM	008474108	115	1,871	SH		DFND		1,871	0	0
AGNICO EAGLE MINES LTD	COM	008474108	61,168	992,827	SH		SOLE		992,827	0	0
AGREE REALTY CORP	COM	008492100	264	3,764	SH		DFND	2	3,764	0	0
AGREE REALTY CORP	COM	008492100	677	9,651	SH		DFND	3	9,610	0	41
AGREE REALTY CORP	COM	008492100	144	2,050	SH		DFND	5	0	2,050	0
AGREE REALTY CORP	COM	008492100	8	108	SH		DFND	15	108	0	0
AGREE REALTY CORP	COM	008492100	1	12	SH		DFND	21	12	0	0
AIR PRODS & CHEMS INC	COM	009158106	24,444	104,023	SH		DFND	1	104,023	0	0
AIR PRODS & CHEMS INC	COM	009158106	76,088	323,792	SH		DFND	3	318,734	0	5,058
AIR PRODS & CHEMS INC	COM	009158106	12,889	54,850	SH		DFND	5	42,385	12,465	0
AIR PRODS & CHEMS INC	COM	009158106	110	469	SH		DFND	8	469	0	0
AIR PRODS & CHEMS INC	COM	009158106	606	2,577	SH		DFND	15	2,577	0	0
AIR PRODS & CHEMS INC	COM	009158106	685	2,914	SH		DFND	19	2,914	0	0
AIR PRODS & CHEMS INC	COM	009158106	26	110	SH		OTR	19	100	0	10
AIR PRODS & CHEMS INC	COM	009158106	550	2,342	SH		DFND	21	2,299	0	43
AIR PRODS & CHEMS INC	COM	009158106	174	740	SH		DFND	23	525	0	215
AIR T INC	COM	009207101	0	1	SH		DFND	2	1	0	0
AKORN INC	COM	009728106	1	609	SH		DFND	2	609	0	0
AKORN INC	COM	009728106	10	6,900	SH		DFND	3	6,900	0	0
AKORN INC	COM	009728106	73	48,790	SH		DFND	5	48,790	0	0
AKORN INC	COM	009728106	33	22,152	SH		SOLE		22,152	0	0
ALAMO GROUP INC	COM	011311107	78	620	SH		DFND	2	620	0	0
ALAMO GROUP INC	COM	011311107	18	146	SH		DFND	3	146	0	0
ALAMO GROUP INC	COM	011311107	15,806	125,893	SH		DFND	4	0	35,300	90,593
ALAMO GROUP INC	COM	011311107	41	330	SH		DFND	5	65	265	0
ALAMO GROUP INC	COM	011311107	3	21	SH		DFND	15	21	0	0
ALAMOS GOLD INC NEW	COM CL A	011532108	45,443	7,548,637	SH		DFND	1	7,548,637	0	0
ALAMOS GOLD INC NEW	COM CL A	011532108	140	23,302	SH		DFND	2	23,302	0	0
ALAMOS GOLD INC NEW	COM CL A	011532108	952	158,090	SH		DFND	3	157,690	0	400
ALAMOS GOLD INC NEW	COM CL A	011532108	635	105,561	SH		DFND	5	103,895	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	13	2,084	SH		DFND	8	2,084	0	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	0	40	SH		DFND	21	40	0	0
ALAMOS GOLD INC NEW	COM CL A	011532108	10	1,706	SH		SOLE		1,706	0	0
ALARM COM HLDGS INC	COM	011642105	131	3,058	SH		DFND	2	3,058	0	0
ALARM COM HLDGS INC	COM	011642105	971	22,600	SH		DFND	3	22,268	0	332
ALARM COM HLDGS INC	COM	011642105	10	233	SH		DFND	15	233	0	0
ALARM COM HLDGS INC	COM	011642105	9	213	SH		DFND	21	213	0	0
ALASKA AIR GROUP INC	COM	011659109	1,000	14,763	SH		DFND	1	14,763	0	0
ALASKA AIR GROUP INC	COM	011659109	8,287	122,321	SH		DFND	3	105,658	0	16,663
ALASKA AIR GROUP INC	COM	011659109	558	8,233	SH		DFND	5	3,365	4,868	0
ALASKA AIR GROUP INC	COM	011659109	33	484	SH		DFND	11	484	0	0
ALASKA AIR GROUP INC	COM	011659109	29	429	SH		DFND	15	429	0	0
ALASKA AIR GROUP INC	COM	011659109	3	44	SH		OTR	19	0	0	44
ALASKA AIR GROUP INC	COM	011659109	185	2,731	SH		DFND	21	2,695	0	36
ALASKA AIR GROUP INC	COM	011659109	368	5,428	SH		DFND	23	4,117	0	1,311
ALASKA AIR GROUP INC	COM	011659109	36	534	SH		SOLE		534	0	0
ALBANY INTL CORP	CL A	012348108	191	2,514	SH		DFND	2	2,514	0	0
ALBANY INTL CORP	CL A	012348108	2,498	32,901	SH		DFND	3	32,244	0	657
ALBANY INTL CORP	CL A	012348108	9	123	SH		DFND	15	123	0	0
ALBANY INTL CORP	CL A	012348108	17	226	SH		OTR	19	0	0	226
ALBANY INTL CORP	CL A	012348108	4,816	63,441	SH		DFND	23	53,733	0	9,708
ALBANY INTL CORP	CL A	012348108	3,034	39,964	SH		OTR	23	0	0	39,964
ALBANY INTL CORP	CL A	012348108	1,170	15,410	SH		DFND	27;23	15,410	0	0
ALBEMARLE CORP	COM	012653101	80	1,090	SH		DFND	1	1,090	0	0
ALBEMARLE CORP	COM	012653101	22,977	314,585	SH		DFND	3	305,720	0	8,865
ALBEMARLE CORP	COM	012653101	4,574	62,623	SH		DFND	5	62,506	117	0
ALBEMARLE CORP	COM	012653101	15	202	SH		DFND	8	202	0	0
ALBEMARLE CORP	COM	012653101	73	1,000	SH		DFND	13	1,000	0	0
ALBEMARLE CORP	COM	012653101	162	2,222	SH		DFND	15	2,222	0	0
ALBEMARLE CORP	COM	012653101	12	160	SH		DFND	19	160	0	0
ALBEMARLE CORP	COM	012653101	15	211	SH		DFND	21	167	0	44
ALBEMARLE CORP	COM	012653101	7	100	SH		DFND		100	0	0
ALBEMARLE CORP	COM	012653101	3,093	42,350	SH		SOLE		42,350	0	0
ALCOA CORP	COM	013872106	2,312	107,500	SH	Put	DFND	3	107,500	0	0
ALCOA CORP	COM	013872106	2,013	93,600	SH		DFND	3	77,854	0	15,746
ALCOA CORP	COM	013872106	223	10,361	SH		DFND	5	8,701	1,660	0
ALCOA CORP	COM	013872106	3	146	SH		DFND	8	146	0	0
ALCOA CORP	COM	013872106	2,045	95,082	SH		DFND	11	95,082	0	0
ALCOA CORP	COM	013872106	8	355	SH		DFND	13	355	0	0
ALCOA CORP	COM	013872106	1	33	SH		OTR	19	0	0	33
ALCOA CORP	COM	013872106	6	262	SH		DFND	21	262	0	0
ALCOA CORP	COM	013872106	1	58	SH		DFND		58	0	0
ALCOA CORP	COM	013872106	338	15,736	SH		SOLE		15,736	0	0
ALECTOR INC	COM	014442107	34	1,994	SH		DFND	2	1,994	0	0
ALECTOR INC	COM	014442107	0	15	SH		DFND	3	15	0	0
ALEXANDER & BALDWIN INC NEW	COM	014491104	211	10,079	SH		DFND	2	10,079	0	0
ALEXANDER & BALDWIN INC NEW	COM	014491104	3	141	SH		DFND	3	141	0	0
ALEXANDER & BALDWIN INC NEW	COM	014491104	10	474	SH		DFND	8	474	0	0
ALEXANDER & BALDWIN INC NEW	COM	014491104	144	6,869	SH		DFND	15	6,869	0	0
ALEXANDER & BALDWIN INC NEW	COM	014491104	18	852	SH		DFND	19	852	0	0
ALEXANDER & BALDWIN INC NEW	COM	014491104	2	99	SH		DFND	21	99	0	0
ALEXANDERS INC	COM	014752109	52	156	SH		DFND	2	156	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	225	1,390	SH		DFND	2	1,390	0	0
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	13,136	81,300	SH	Call	DFND	3	81,300	0	0
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	10,626	65,765	SH		DFND	3	64,784	0	981
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	12,251	75,820	SH		DFND	4	0	0	75,820
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	2,220	13,737	SH		DFND	5	12,862	875	0
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	126	779	SH		DFND	8	779	0	0
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	28	176	SH		DFND	15	176	0	0
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	645	3,990	SH		DFND	19	3,990	0	0
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	0	3	SH		OTR	19	0	0	3
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	54	335	SH		DFND	21	335	0	0
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	22,087	136,692	SH		DFND	23	135,933	0	759
ALEXION PHARMACEUTICALS INC	COM	015351109	765	7,076	SH		DFND	2	7,076	0	0
ALEXION PHARMACEUTICALS INC	COM	015351109	8,491	78,514	SH		DFND	3	77,695	0	819
ALEXION PHARMACEUTICALS INC	COM	015351109	252	2,326	SH		DFND	5	2,326	0	0
ALEXION PHARMACEUTICALS INC	COM	015351109	74	686	SH		DFND	15	686	0	0
ALEXION PHARMACEUTICALS INC	COM	015351109	92	849	SH		DFND	19	849	0	0
ALEXION PHARMACEUTICALS INC	COM	015351109	59	549	SH		DFND	21	549	0	0
ALEXION PHARMACEUTICALS INC	COM	015351109	1,587	14,674	SH		SOLE		14,674	0	0
ALGONQUIN PWR UTILS CORP	COM	015857105	71,650	5,063,620	SH		DFND	1	5,063,620	0	0
ALGONQUIN PWR UTILS CORP	COM	015857105	236	16,699	SH		DFND	3	16,699	0	0
ALGONQUIN PWR UTILS CORP	COM	015857105	233,991	16,536,457	SH		DFND	5	13,402,085	3,134,372	0
ALGONQUIN PWR UTILS CORP	COM	015857105	3,720	262,895	SH		DFND	7	0	262,895	0
ALGONQUIN PWR UTILS CORP	COM	015857105	3,201	226,205	SH		DFND	8	210,685	15,520	0
ALGONQUIN PWR UTILS CORP	COM	015857105	148	10,432	SH		DFND	9	10,432	0	0
ALGONQUIN PWR UTILS CORP	COM	015857105	7	461	SH		DFND	15	461	0	0
ALGONQUIN PWR UTILS CORP	COM	015857105	52	3,648	SH		DFND		3,648	0	0
ALGONQUIN PWR UTILS CORP	COM	015857105	39,307	2,777,914	SH		SOLE		2,777,914	0	0
ALICO INC	COM	016230104	12	345	SH		DFND	2	345	0	0
ALICO INC	COM	016230104	125	3,500	SH		DFND	4	0	3,500	0
ALIGN TECHNOLOGY INC	COM	016255101	16,550	59,310	SH		DFND	1	59,310	0	0
ALIGN TECHNOLOGY INC	COM	016255101	1,050	3,764	SH		DFND	2	3,764	0	0
ALIGN TECHNOLOGY INC	COM	016255101	36,537	130,937	SH		DFND	3	126,418	0	4,519
ALIGN TECHNOLOGY INC	COM	016255101	3,524	12,630	SH		DFND	5	12,630	0	0
ALIGN TECHNOLOGY INC	COM	016255101	17	62	SH		DFND	8	62	0	0
ALIGN TECHNOLOGY INC	COM	016255101	75	268	SH		DFND	15	268	0	0
ALIGN TECHNOLOGY INC	COM	016255101	23	83	SH		DFND	19	83	0	0
ALIGN TECHNOLOGY INC	COM	016255101	151	540	SH		OTR	19	0	0	540
ALIGN TECHNOLOGY INC	COM	016255101	240	861	SH		DFND	21	823	0	38
ALLEGHANY CORP DEL	COM	017175100	528	660	SH		DFND	2	660	0	0
ALLEGHANY CORP DEL	COM	017175100	7,716	9,650	SH		DFND	3	9,516	0	134
ALLEGHANY CORP DEL	COM	017175100	52	65	SH		DFND	15	65	0	0
ALLEGHANY CORP DEL	COM	017175100	78	98	SH		DFND	21	98	0	0
ALLEGHANY CORP DEL	COM	017175100	196	245	SH		SOLE		245	0	0
ALLETE INC	COM NEW	018522300	545	6,720	SH		DFND	2	6,720	0	0
ALLETE INC	COM NEW	018522300	4,714	58,071	SH		DFND	3	57,520	0	551
ALLETE INC	COM NEW	018522300	13	164	SH		DFND	15	164	0	0
ALLETE INC	COM NEW	018522300	2	24	SH		OTR	19	0	0	24
ALLETE INC	COM NEW	018522300	79	977	SH		DFND	21	977	0	0
ALLETE INC	COM NEW	018522300	36	449	SH		DFND	23	449	0	0
ALLETE INC	COM NEW	018522300	9	113	SH		SOLE		113	0	0
ALLIANCE DATA SYSTEMS CORP	COM	018581108	44	388	SH		DFND	2	388	0	0
ALLIANCE DATA SYSTEMS CORP	COM	018581108	1,907	17,000	SH	Put	DFND	3	17,000	0	0
ALLIANCE DATA SYSTEMS CORP	COM	018581108	5,662	50,466	SH		DFND	3	50,332	0	134
ALLIANCE DATA SYSTEMS CORP	COM	018581108	492	4,388	SH		DFND	5	4,383	5	0
ALLIANCE DATA SYSTEMS CORP	COM	018581108	15	134	SH		DFND	8	134	0	0
ALLIANCE DATA SYSTEMS CORP	COM	018581108	19	166	SH		DFND	11	166	0	0
ALLIANCE DATA SYSTEMS CORP	COM	018581108	1	6	SH		DFND	15	6	0	0
ALLIANCE DATA SYSTEMS CORP	COM	018581108	3	27	SH		OTR	19	0	0	27
ALLIANCE DATA SYSTEMS CORP	COM	018581108	85	760	SH		DFND	21	747	0	13
ALLIANCE DATA SYSTEMS CORP	COM	018581108	58	519	SH		SOLE		519	0	0
ALLIANT ENERGY CORP	COM	018802108	715	13,066	SH		DFND	1	13,066	0	0
ALLIANT ENERGY CORP	COM	018802108	11,240	205,407	SH		DFND	3	199,625	0	5,782
ALLIANT ENERGY CORP	COM	018802108	76	1,396	SH		DFND	15	1,396	0	0
ALLIANT ENERGY CORP	COM	018802108	30	549	SH		DFND	19	549	0	0
ALLIANT ENERGY CORP	COM	018802108	7	119	SH		OTR	19	0	0	119
ALLIANT ENERGY CORP	COM	018802108	150	2,737	SH		DFND	21	2,677	0	60
ALLIANT ENERGY CORP	COM	018802108	44	800	SH		DFND	24	0	0	800
ALLIANZGI CONV INCOME FD II	COM	018825109	783	152,997	SH		DFND	3	152,997	0	0
ALLIANZGI CONV INCOME FD	COM	018828103	1,951	339,279	SH		DFND	3	337,087	0	2,192
ALLIANZGI CONV INCOME FD	COM	018828103	0	3	SH		DFND	21	3	0	0
ALLIANZGI EQUITY & CONV INCO	COM	018829101	5,930	261,710	SH		DFND	3	227,709	0	34,001
ALLIANZGI EQUITY & CONV INCO	COM	018829101	63	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	22	444	SH		DFND	2	444	0	0
ALLIED MOTION TECHNOLOGIES I	COM	019330109	213	4,383	SH		DFND	4	0	4,383	0
ALLOGENE THERAPEUTICS INC	COM	019770106	53	2,029	SH		DFND	2	2,029	0	0
ALLOGENE THERAPEUTICS INC	COM	019770106	184	7,100	SH		DFND	3	7,100	0	0
ALLOGENE THERAPEUTICS INC	COM	019770106	723	27,819	SH		DFND	19	27,819	0	0
ALLSTATE CORP	COM	020002101	3	29	SH		DFND	1	29	0	0
ALLSTATE CORP	COM	020002101	990	8,800	SH	Put	DFND	3	8,500	0	300
ALLSTATE CORP	COM	020002101	57,005	506,934	SH		DFND	3	483,990	0	22,944
ALLSTATE CORP	COM	020002101	13,434	119,470	SH		DFND	5	88,483	30,987	0
ALLSTATE CORP	COM	020002101	309	2,747	SH		DFND	8	2,747	0	0
ALLSTATE CORP	COM	020002101	329	2,926	SH		DFND	15	2,926	0	0
ALLSTATE CORP	COM	020002101	376	3,342	SH		DFND	19	3,342	0	0
ALLSTATE CORP	COM	020002101	74	657	SH		OTR	19	535	0	122
ALLSTATE CORP	COM	020002101	2,444	21,733	SH		DFND	21	21,132	0	601
ALLSTATE CORP	COM	020002101	19,841	176,445	SH		DFND	23	175,152	0	1,293
ALLSTATE CORP	COM	020002101	85	752	SH		DFND	24	0	0	752
ALMADEN MINERALS LTD	COM CL B	020283305	1	963	SH		DFND	5	963	0	0
ALPHA PRO TECH LTD	COM	020772109	0	112	SH		DFND	2	112	0	0
ALTAIR ENGR INC	COM CL A	021369103	119	3,304	SH		DFND	2	3,304	0	0
ALTAIR ENGR INC	COM CL A	021369103	2,389	66,537	SH		DFND	3	65,062	0	1,475
ALTAIR ENGR INC	COM CL A	021369103	14,571	405,767	SH		DFND	4	0	107,320	298,447
ALTAIR ENGR INC	COM CL A	021369103	2	55	SH		DFND	15	55	0	0
ALUMINUM CORP CHINA LTD	SPON ADR H SHS	022276109	10	1,200	SH		DFND	3	1,200	0	0
ALUMINUM CORP CHINA LTD	SPON ADR H SHS	022276109	7	800	SH		DFND	21	800	0	0
AMALGAMATED BK NEW YORK N Y	CLASS A	022663108	20	1,036	SH		DFND	2	1,036	0	0
AMARIN CORP PLC	SPONS ADR NEW	023111206	504	23,520	SH		DFND	3	19,170	0	4,350
AMARIN CORP PLC	SPONS ADR NEW	023111206	45	2,092	SH		DFND	5	8	2,084	0
AMARIN CORP PLC	SPONS ADR NEW	023111206	151	7,060	SH		DFND	15	7,060	0	0
AMARIN CORP PLC	SPONS ADR NEW	023111206	84	3,936	SH		DFND	21	3,936	0	0
AMAZON COM INC	COM	023135106	285,645	154,583	SH		DFND	1	154,583	0	0
AMAZON COM INC	COM	023135106	35,704	19,322	SH		DFND	2	19,322	0	0
AMAZON COM INC	COM	023135106	219,339	118,700	SH	Call	DFND	3	118,700	0	0
AMAZON COM INC	COM	023135106	1,489,359	806,000	SH	Put	DFND	3	806,000	0	0
AMAZON COM INC	COM	023135106	1,098,606	594,535	SH		DFND	3	571,113	0	23,422
AMAZON COM INC	COM	023135106	540,053	292,262	SH		DFND	5	271,944	20,318	0
AMAZON COM INC	COM	023135106	27,185	14,712	SH		DFND	7	0	14,712	0
AMAZON COM INC	COM	023135106	20,186	10,924	SH		DFND	8	8,633	2,291	0
AMAZON COM INC	COM	023135106	81	44	SH		DFND	9	44	0	0
AMAZON COM INC	COM	023135106	326,972	176,948	SH		DFND	11	176,948	0	0
AMAZON COM INC	COM	023135106	20,297	10,984	SH		DFND	13	10,984	0	0
AMAZON COM INC	COM	023135106	12,408	6,715	SH		DFND	15	6,715	0	0
AMAZON COM INC	COM	023135106	245,933	133,092	SH		DFND	16	133,092	0	0
AMAZON COM INC	COM	023135106	3,930	2,127	SH		DFND	18	2,127	0	0
AMAZON COM INC	COM	023135106	22,279	12,057	SH		DFND	19	12,057	0	0
AMAZON COM INC	COM	023135106	471	255	SH		OTR	19	165	0	90
AMAZON COM INC	COM	023135106	26,505	14,344	SH		DFND	21	13,527	0	817
AMAZON COM INC	COM	023135106	32,404	17,536	SH		DFND	23	11,376	0	6,160
AMAZON COM INC	COM	023135106	772	418	SH		OTR	23	418	0	0
AMAZON COM INC	COM	023135106	83,840	45,372	SH		DFND	24	15,475	0	29,897
AMAZON COM INC	COM	023135106	493	267	SH		DFND	29	267	0	0
AMAZON COM INC	COM	023135106	4,620	2,500	SH	Call	SOLE		2,500	0	0
AMAZON COM INC	COM	023135106	10,899	5,898	SH		DFND		5,898	0	0
AMAZON COM INC	COM	023135106	7,981	4,319	SH		SOLE		4,319	0	0
AMBAC FINL GROUP INC	*W EXP 04/30/202	023139116	1	136	SH		DFND	3	136	0	0
AMBAC FINL GROUP INC	COM NEW	023139884	110	5,112	SH		DFND	2	5,112	0	0
AMBAC FINL GROUP INC	COM NEW	023139884	0	17	SH		DFND	3	17	0	0
AMBAC FINL GROUP INC	COM NEW	023139884	0	1	SH		SOLE		1	0	0
AMEDISYS INC	COM	023436108	366	2,195	SH		DFND	2	2,195	0	0
AMEDISYS INC	COM	023436108	2,965	17,764	SH		DFND	3	17,410	0	354
AMEDISYS INC	COM	023436108	27	160	SH		DFND	7	0	160	0
AMEDISYS INC	COM	023436108	99	594	SH		DFND	15	594	0	0
AMEDISYS INC	COM	023436108	108	646	SH		DFND	19	646	0	0
AMEDISYS INC	COM	023436108	17	102	SH		DFND	21	102	0	0
AMEDISYS INC	COM	023436108	754	4,520	SH		DFND	23	3,886	0	634
AMEDISYS INC	COM	023436108	471	2,819	SH		OTR	23	0	0	2,819
AMERANT BANCORP INC	CL A	023576101	26	1,190	SH		DFND	2	1,190	0	0
AMERCO	COM	023586100	29	76	SH		DFND	2	76	0	0
AMERCO	COM	023586100	2,308	6,142	SH		DFND	3	5,908	0	234
AMERCO	COM	023586100	3,601	9,582	SH		DFND	5	1,138	8,444	0
AMERCO	COM	023586100	4	11	SH		DFND	8	11	0	0
AMERCO	COM	023586100	123	328	SH		DFND	15	328	0	0
AMERCO	COM	023586100	7	19	SH		DFND	21	19	0	0
AMEREN CORP	COM	023608102	64,699	842,431	SH		DFND	1	842,431	0	0
AMEREN CORP	COM	023608102	82	1,066	SH		DFND	2	1,066	0	0
AMEREN CORP	COM	023608102	3,778	49,195	SH		DFND	3	45,346	0	3,849
AMEREN CORP	COM	023608102	462	6,020	SH		DFND	5	500	5,520	0
AMEREN CORP	COM	023608102	76	987	SH		DFND	15	987	0	0
AMEREN CORP	COM	023608102	31	400	SH		DFND	19	400	0	0
AMEREN CORP	COM	023608102	1	8	SH		OTR	19	0	0	8
AMEREN CORP	COM	023608102	561	7,309	SH		DFND	21	7,259	0	50
AMERICAN ASSETS TR INC	COM	024013104	188	4,099	SH		DFND	2	4,099	0	0
AMERICAN ASSETS TR INC	COM	024013104	2,230	48,578	SH		DFND	3	48,570	0	8
AMERICAN ASSETS TR INC	COM	024013104	58	1,259	SH		DFND	5	0	1,259	0
AMERICAN ASSETS TR INC	COM	024013104	3	72	SH		DFND	15	72	0	0
AMERICAN ASSETS TR INC	COM	024013104	1	30	SH		DFND	21	30	0	0
AMERICAN AXLE & MFG HLDGS IN	COM	024061103	103	9,608	SH		DFND	2	9,608	0	0
AMERICAN AXLE & MFG HLDGS IN	COM	024061103	5,184	481,800	SH	Call	DFND	3	481,800	0	0
AMERICAN AXLE & MFG HLDGS IN	COM	024061103	6,427	597,300	SH	Put	DFND	3	597,300	0	0
AMERICAN AXLE & MFG HLDGS IN	COM	024061103	2,434	226,195	SH		DFND	3	221,238	0	4,957
AMERICAN CAMPUS CMNTYS INC	COM	024835100	289	6,149	SH		DFND	2	6,149	0	0
AMERICAN CAMPUS CMNTYS INC	COM	024835100	448	9,531	SH		DFND	3	9,531	0	0
AMERICAN CAMPUS CMNTYS INC	COM	024835100	1,578	33,559	SH		DFND	5	180	33,379	0
AMERICAN CAMPUS CMNTYS INC	COM	024835100	3	55	SH		DFND	7	0	55	0
AMERICAN CAMPUS CMNTYS INC	COM	024835100	167	3,542	SH		DFND	15	3,542	0	0
AMERICAN CAMPUS CMNTYS INC	COM	024835100	6	132	SH		OTR	19	0	0	132
AMERICAN CAMPUS CMNTYS INC	COM	024835100	6	121	SH		DFND	21	121	0	0
AMERICAN CAMPUS CMNTYS INC	COM	024835100	18,881	401,463	SH		DFND	23	389,989	0	11,474
AMERICAN CENTY ETF TR	DIVERSIFID CRP	025072109	199	3,874	SH		DFND	3	3,874	0	0
AMERICAN CENTY ETF TR	STOXX US QLTY	025072307	704	15,655	SH		DFND	3	3,389	0	12,266
AMERICAN CENTY ETF TR	DIVERSIFIED MU	025072505	31	581	SH		DFND	3	581	0	0
AMERICAN ELEC PWR CO INC	COM	025537101	91,030	963,182	SH		DFND	1	963,182	0	0
AMERICAN ELEC PWR CO INC	COM	025537101	1,890	20,000	SH	Call	DFND	3	20,000	0	0
AMERICAN ELEC PWR CO INC	COM	025537101	48,877	517,159	SH		DFND	3	487,903	0	29,256
AMERICAN ELEC PWR CO INC	COM	025537101	13,419	141,981	SH		DFND	5	105,087	36,894	0
AMERICAN ELEC PWR CO INC	COM	025537101	775	8,197	SH		DFND	7	0	8,197	0
AMERICAN ELEC PWR CO INC	COM	025537101	5,037	53,295	SH		DFND	8	52,533	762	0
AMERICAN ELEC PWR CO INC	COM	025537101	33	353	SH		DFND	9	353	0	0
AMERICAN ELEC PWR CO INC	COM	025537101	83	877	SH		DFND	14	877	0	0
AMERICAN ELEC PWR CO INC	COM	025537101	849	8,986	SH		DFND	15	8,986	0	0
AMERICAN ELEC PWR CO INC	COM	025537101	28,569	302,287	SH		DFND	19	302,287	0	0
AMERICAN ELEC PWR CO INC	COM	025537101	171	1,809	SH		OTR	19	1,785	0	24
AMERICAN ELEC PWR CO INC	COM	025537101	154,710	1,636,972	SH		DFND	21	1,587,274	0	49,698
AMERICAN ELEC PWR CO INC	COM	025537101	0	2	SH		DFND	23	2	0	0
AMERICAN ELEC PWR CO INC	COM	025537101	19	198	SH		DFND		198	0	0
AMERICAN ELEC PWR CO INC	UNIT 03/15/2022	025537127	103	1,904	PRN		DFND	3	1,904	0	0
AMERICAN EQTY INVT LIFE HLD	COM	025676206	214	7,164	SH		DFND	2	7,164	0	0
AMERICAN EQTY INVT LIFE HLD	COM	025676206	1,675	55,972	SH		DFND	3	51,656	0	4,316
AMERICAN EQTY INVT LIFE HLD	COM	025676206	263	8,780	SH		DFND	5	8,780	0	0
AMERICAN EQTY INVT LIFE HLD	COM	025676206	215	7,200	SH		DFND	8	7,200	0	0
AMERICAN EQTY INVT LIFE HLD	COM	025676206	26	867	SH		DFND	21	612	0	255
AMERICAN EQTY INVT LIFE HLD	COM	025676206	167	5,592	SH		SOLE		5,592	0	0
AMERICAN EXPRESS CO	COM	025816109	48,692	391,135	SH		DFND	1	391,135	0	0
AMERICAN EXPRESS CO	COM	025816109	17,791	142,911	SH		DFND	2	142,911	0	0
AMERICAN EXPRESS CO	COM	025816109	2,540	20,400	SH	Call	DFND	3	20,400	0	0
AMERICAN EXPRESS CO	COM	025816109	15,250	122,500	SH	Put	DFND	3	122,500	0	0
AMERICAN EXPRESS CO	COM	025816109	87,626	703,882	SH		DFND	3	661,088	0	42,794
AMERICAN EXPRESS CO	COM	025816109	42,631	342,447	SH		DFND	5	305,045	37,402	0
AMERICAN EXPRESS CO	COM	025816109	118	949	SH		DFND	7	0	949	0
AMERICAN EXPRESS CO	COM	025816109	1,320	10,605	SH		DFND	8	6,655	3,950	0
AMERICAN EXPRESS CO	COM	025816109	4,668	37,500	SH		DFND	11	37,500	0	0
AMERICAN EXPRESS CO	COM	025816109	860	6,905	SH		DFND	15	6,905	0	0
AMERICAN EXPRESS CO	COM	025816109	675	5,422	SH		DFND	19	5,422	0	0
AMERICAN EXPRESS CO	COM	025816109	53	428	SH		OTR	19	140	0	288
AMERICAN EXPRESS CO	COM	025816109	2,346	18,846	SH		DFND	21	18,819	0	27
AMERICAN EXPRESS CO	COM	025816109	410	3,297	SH		DFND	23	2,326	0	971
AMERICAN EXPRESS CO	COM	025816109	298	2,390	SH		DFND	24	65	0	2,325
AMERICAN EXPRESS CO	COM	025816109	221	1,775	SH		DFND		1,775	0	0
AMERICAN EXPRESS CO	COM	025816109	143	1,145	SH		SOLE		1,145	0	0
AMERICAN FINL GROUP INC OHIO	COM	025932104	299	2,731	SH		DFND	2	2,731	0	0
AMERICAN FINL GROUP INC OHIO	COM	025932104	420	3,832	SH		DFND	3	3,832	0	0
AMERICAN FINL GROUP INC OHIO	COM	025932104	5,121	46,700	SH		DFND	4	0	13,310	33,390
AMERICAN FINL GROUP INC OHIO	COM	025932104	46	418	SH		DFND	5	400	18	0
AMERICAN FINL GROUP INC OHIO	COM	025932104	25	230	SH		DFND	15	230	0	0
AMERICAN FINL GROUP INC OHIO	COM	025932104	794	7,242	SH		DFND	19	7,242	0	0
AMERICAN FINL GROUP INC OHIO	COM	025932104	28	251	SH		OTR	19	225	0	26
AMERICAN FINL GROUP INC OHIO	COM	025932104	273	2,487	SH		DFND	21	2,487	0	0
AMERICAN FINL GROUP INC OHIO	COM	025932104	152	1,386	SH		SOLE		1,386	0	0
AMERICAN INTL GROUP INC	*W EXP 01/19/202	026874156	4,647	452,003	SH		DFND	3	445,677	0	6,326
AMERICAN INTL GROUP INC	*W EXP 01/19/202	026874156	139	13,500	SH		DFND	5	13,500	0	0
AMERICAN INTL GROUP INC	*W EXP 01/19/202	026874156	1	97	SH		DFND	14	97	0	0
AMERICAN INTL GROUP INC	*W EXP 01/19/202	026874156	0	3	SH		DFND	19	3	0	0
AMERICAN INTL GROUP INC	*W EXP 01/19/202	026874156	9	855	SH		DFND	21	455	0	400
AMERICAN INTL GROUP INC	COM NEW	026874784	40,036	779,978	SH		DFND	1	779,978	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	5,133	100,000	SH	Call	DFND	3	100,000	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	10,127	197,300	SH	Put	DFND	3	197,300	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	39,511	769,753	SH		DFND	3	744,641	0	25,112
AMERICAN INTL GROUP INC	COM NEW	026874784	6,149	119,792	SH		DFND	5	32,821	86,971	0
AMERICAN INTL GROUP INC	COM NEW	026874784	2,606	50,768	SH		DFND	7	0	50,768	0
AMERICAN INTL GROUP INC	COM NEW	026874784	280	5,454	SH		DFND	8	63	5,391	0
AMERICAN INTL GROUP INC	COM NEW	026874784	18	342	SH		DFND	9	342	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	12,945	252,200	SH		DFND	11	252,200	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	9	182	SH		DFND	14	182	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	483	9,401	SH		DFND	15	9,401	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	906	17,654	SH		DFND	19	17,654	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	2,009	39,134	SH		DFND	21	29,794	0	9,340
AMERICAN INTL GROUP INC	COM NEW	026874784	35	678	SH		SOLE		678	0	0
AMERICAN NATL BANKSHARES INC	COM	027745108	20	510	SH		DFND	2	510	0	0
AMERICAN NATL BANKSHARES INC	COM	027745108	123	3,100	SH		DFND	4	0	3,100	0
AMERICAN NATL INS CO	COM	028591105	411	3,495	SH		DFND	1	3,495	0	0
AMERICAN NATL INS CO	COM	028591105	127	1,079	SH		DFND	3	1,079	0	0
AMERICAN NATL INS CO	COM	028591105	15	128	SH		DFND	21	128	0	0
AMERICAN RLTY INVS INC	COM	029174109	3	154	SH		DFND	2	154	0	0
AMERICAN RENAL ASSOCIATES HO	COM	029227105	12	1,123	SH		DFND	2	1,123	0	0
AMERICAN RIVER BANKSHARES	COM	029326105	117	7,900	SH		DFND	4	0	7,900	0
AMERICAN SHARED HOSPITAL SVC	COM	029595105	27	11,000	SH		DFND	4	0	11,000	0
AMERICAN SOFTWARE INC	CL A	029683109	34	2,291	SH		DFND	2	2,291	0	0
AMERICAN SOFTWARE INC	CL A	029683109	64	4,302	SH		DFND	3	4,302	0	0
AMERICAN SOFTWARE INC	CL A	029683109	9	584	SH		DFND	5	0	584	0
AMERICAN STS WTR CO	COM	029899101	5,476	63,204	SH		DFND	1	63,204	0	0
AMERICAN STS WTR CO	COM	029899101	71	821	SH		DFND	2	821	0	0
AMERICAN STS WTR CO	COM	029899101	1,184	13,671	SH		DFND	3	11,874	0	1,797
AMERICAN STS WTR CO	COM	029899101	62	717	SH		DFND	5	717	0	0
AMERICAN STS WTR CO	COM	029899101	43	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	194	2,240	SH		DFND	19	2,240	0	0
AMERICAN STS WTR CO	COM	029899101	2	21	SH		DFND	21	21	0	0
AMERICAN SUPERCONDUCTOR CORP	SHS NEW	030111207	11	1,460	SH		DFND	2	1,460	0	0
AMERICAN SUPERCONDUCTOR CORP	SHS NEW	030111207	312	39,794	SH		DFND	3	39,794	0	0
AMERICAN SUPERCONDUCTOR CORP	SHS NEW	030111207	0	63	SH		DFND	5	63	0	0
AMERICAN VANGUARD CORP	COM	030371108	31	1,576	SH		DFND	2	1,576	0	0
AMERICAN VANGUARD CORP	COM	030371108	4	190	SH		DFND	3	190	0	0
AMERICAN VANGUARD CORP	COM	030371108	843	43,290	SH		DFND	4	0	43,290	0
AMERICAN VANGUARD CORP	COM	030371108	549	28,201	SH		DFND	5	1	28,200	0
AMERICAN VANGUARD CORP	COM	030371108	6	320	SH		DFND	19	320	0	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	1,258	10,244	SH		DFND	1	10,244	0	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	10,722	87,275	SH		DFND	3	82,945	0	4,330
AMERICAN WTR WKS CO INC NEW	COM	030420103	11,094	90,307	SH		DFND	5	22,541	67,766	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	8,875	72,244	SH		DFND	7	0	72,244	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	2,920	23,766	SH		DFND	8	865	22,901	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	44	360	SH		DFND	9	360	0	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	647	5,263	SH		DFND	15	5,263	0	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	316,211	2,573,957	SH		DFND	16	2,573,957	0	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	4,488	36,535	SH		DFND	18	36,535	0	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	43,394	353,227	SH		DFND	19	353,227	0	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	454	3,697	SH		OTR	19	3,134	0	563
AMERICAN WTR WKS CO INC NEW	COM	030420103	91,853	747,685	SH		DFND	21	730,942	0	16,743
AMERICAN WTR WKS CO INC NEW	COM	030420103	16	130	SH		DFND	23	0	0	130
AMERICAN WTR WKS CO INC NEW	COM	030420103	406	3,304	SH		DFND	29	3,304	0	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	1,216	9,898	SH		DFND		9,898	0	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	507	4,130	SH		SOLE		4,130	0	0
AMERICAN WOODMARK CORPORATIO	COM	030506109	128	1,224	SH		DFND	2	1,224	0	0
AMERICAN WOODMARK CORPORATIO	COM	030506109	104	999	SH		DFND	3	999	0	0
AMERICAN WOODMARK CORPORATIO	COM	030506109	5	44	SH		DFND	15	44	0	0
AMERICAN WOODMARK CORPORATIO	COM	030506109	1	6	SH		DFND	21	6	0	0
AMES NATL CORP	COM	031001100	16	558	SH		DFND	2	558	0	0
AMES NATL CORP	COM	031001100	1,647	58,680	SH		DFND	3	58,680	0	0
AMES NATL CORP	COM	031001100	118	4,200	SH		DFND	4	0	4,200	0
AMETEK INC NEW	COM	031100100	3	28	SH		DFND	1	28	0	0
AMETEK INC NEW	COM	031100100	9,680	97,048	SH		DFND	3	95,823	0	1,225
AMETEK INC NEW	COM	031100100	15,203	152,427	SH		DFND	4	0	0	152,427
AMETEK INC NEW	COM	031100100	13,794	138,298	SH		DFND	5	116,198	22,100	0
AMETEK INC NEW	COM	031100100	2	24	SH		DFND	8	24	0	0
AMETEK INC NEW	COM	031100100	219	2,199	SH		DFND	15	2,199	0	0
AMETEK INC NEW	COM	031100100	49	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	69	690	SH		DFND	21	661	0	29
AMGEN INC	COM	031162100	211,373	876,813	SH		DFND	1	876,813	0	0
AMGEN INC	COM	031162100	6,586	27,320	SH		DFND	2	27,320	0	0
AMGEN INC	COM	031162100	3,062	12,700	SH	Put	DFND	3	12,700	0	0
AMGEN INC	COM	031162100	544,387	2,258,212	SH		DFND	3	2,085,904	0	172,308
AMGEN INC	COM	031162100	149,156	618,724	SH		DFND	5	511,272	107,452	0
AMGEN INC	COM	031162100	80	332	SH		DFND	7	0	332	0
AMGEN INC	COM	031162100	3,976	16,495	SH		DFND	8	16,495	0	0
AMGEN INC	COM	031162100	207	858	SH		DFND	14	858	0	0
AMGEN INC	COM	031162100	5,539	22,976	SH		DFND	15	22,976	0	0
AMGEN INC	COM	031162100	4,295	17,818	SH		DFND	19	17,818	0	0
AMGEN INC	COM	031162100	637	2,641	SH		OTR	19	265	0	2,376
AMGEN INC	COM	031162100	4,842	20,086	SH		DFND	21	19,200	0	886
AMGEN INC	COM	031162100	14,662	60,822	SH		DFND	23	44,135	0	16,687
AMGEN INC	COM	031162100	844	3,500	SH		OTR	23	3,500	0	0
AMGEN INC	COM	031162100	123	510	SH		DFND	24	0	0	510
AMGEN INC	COM	031162100	803	3,330	SH		DFND	29	3,330	0	0
AMGEN INC	COM	031162100	145	600	SH		DFND		600	0	0
AMGEN INC	COM	031162100	187	776	SH		SOLE		776	0	0
AMKOR TECHNOLOGY INC	COM	031652100	111	8,514	SH		DFND	2	8,514	0	0
AMKOR TECHNOLOGY INC	COM	031652100	1	69	SH		DFND	23	69	0	0
AMPCO-PITTSBURGH CORP	COM	032037103	1	254	SH		DFND	2	254	0	0
AMPCO-PITTSBURGH CORP	COM	032037103	9	3,000	SH		DFND	3	3,000	0	0
AMPHENOL CORP NEW	CL A	032095101	31,077	287,142	SH		DFND	1	287,142	0	0
AMPHENOL CORP NEW	CL A	032095101	36	334	SH		DFND	2	334	0	0
AMPHENOL CORP NEW	CL A	032095101	43,077	398,018	SH		DFND	3	387,884	0	10,134
AMPHENOL CORP NEW	CL A	032095101	39,047	360,780	SH		DFND	5	35,866	324,914	0
AMPHENOL CORP NEW	CL A	032095101	4,617	42,656	SH		DFND	7	0	42,656	0
AMPHENOL CORP NEW	CL A	032095101	114	1,056	SH		DFND	8	626	430	0
AMPHENOL CORP NEW	CL A	032095101	179	1,657	SH		DFND	15	1,657	0	0
AMPHENOL CORP NEW	CL A	032095101	39,226	362,435	SH		DFND	19	362,435	0	0
AMPHENOL CORP NEW	CL A	032095101	392	3,619	SH		OTR	19	3,596	0	23
AMPHENOL CORP NEW	CL A	032095101	97,331	899,301	SH		DFND	21	870,686	0	28,615
AMPLIFY ETF TR	ONLIN RETL ETF	032108102	215	4,191	SH		DFND	3	3,816	0	375
AMPLIFY ETF TR	ONLIN RETL ETF	032108102	1,259	24,511	SH		DFND	5	20,077	4,434	0
AMPLIFY ETF TR	ONLIN RETL ETF	032108102	10	190	SH		DFND	8	190	0	0
AMPLIFY ETF TR	CWP ENHANCED DIV	032108409	382	12,426	SH		DFND	3	7,976	0	4,450
AMPLIFY ETF TR	BLOCKCHAIN LDR	032108607	287	15,296	SH		DFND	3	12,296	0	3,000
AMPLIFY ETF TR	BLOCKCHAIN LDR	032108607	12	665	SH		DFND	5	665	0	0
AMPLIFY ETF TR	HIGH INCOME	032108847	1,708	95,747	SH		DFND	3	95,747	0	0
AMPLIFY ETF TR	HIGH INCOME	032108847	11	600	SH		DFND	21	600	0	0
AMPLIFY ETF TR	BLACKSWAN GRWT	032108888	509	17,709	SH		DFND	3	17,709	0	0
AMREP CORP NEW	COM	032159105	0	1	SH		DFND	2	1	0	0
AMREP CORP NEW	COM	032159105	48	8,100	SH		DFND	4	0	8,100	0
AMTECH SYS INC	COM PAR $0.01N	032332504	14	2,000	SH		DFND	3	2,000	0	0
ANALOG DEVICES INC	COM	032654105	3,030	25,498	SH		DFND	1	25,498	0	0
ANALOG DEVICES INC	COM	032654105	1,947	16,380	SH		DFND	2	16,380	0	0
ANALOG DEVICES INC	COM	032654105	654	5,500	SH	Call	DFND	3	5,500	0	0
ANALOG DEVICES INC	COM	032654105	2,519	21,200	SH	Put	DFND	3	21,200	0	0
ANALOG DEVICES INC	COM	032654105	178,729	1,503,943	SH		DFND	3	1,487,609	0	16,334
ANALOG DEVICES INC	COM	032654105	17,755	149,405	SH		DFND	5	14,997	134,408	0
ANALOG DEVICES INC	COM	032654105	6	48	SH		DFND	7	0	48	0
ANALOG DEVICES INC	COM	032654105	3	25	SH		DFND	8	25	0	0
ANALOG DEVICES INC	COM	032654105	651	5,474	SH		DFND	15	5,474	0	0
ANALOG DEVICES INC	COM	032654105	119	1,005	SH		DFND	19	1,005	0	0
ANALOG DEVICES INC	COM	032654105	57	482	SH		OTR	19	0	0	482
ANALOG DEVICES INC	COM	032654105	473	3,981	SH		DFND	21	3,777	0	204
ANALOG DEVICES INC	COM	032654105	331	2,789	SH		DFND	23	2,185	0	604
ANAPTYSBIO INC	COM	032724106	29	1,783	SH		DFND	2	1,783	0	0
ANAPTYSBIO INC	COM	032724106	1	35	SH		DFND	3	35	0	0
ANAPTYSBIO INC	COM	032724106	2	110	SH		DFND	5	110	0	0
ANAVEX LIFE SCIENCES CORP	COM NEW	032797300	5	1,847	SH		DFND	2	1,847	0	0
ANAVEX LIFE SCIENCES CORP	COM NEW	032797300	1	409	SH		DFND	3	400	0	9
ANDERSONS INC	COM	034164103	31	1,231	SH		DFND	2	1,231	0	0
ANDERSONS INC	COM	034164103	262	10,375	SH		DFND	3	10,126	0	249
ANDERSONS INC	COM	034164103	186	7,350	SH		DFND	4	0	7,350	0
ANDERSONS INC	COM	034164103	3	100	SH		DFND	5	100	0	0
ANGLOGOLD ASHANTI LTD	SPONSORED ADR	035128206	13,468	602,862	SH		DFND	1	602,862	0	0
ANGLOGOLD ASHANTI LTD	SPONSORED ADR	035128206	546	24,432	SH		DFND	2	24,432	0	0
ANGLOGOLD ASHANTI LTD	SPONSORED ADR	035128206	26	1,165	SH		DFND	3	1,065	0	100
ANGLOGOLD ASHANTI LTD	SPONSORED ADR	035128206	1,203	53,853	SH		DFND	5	53,853	0	0
ANGLOGOLD ASHANTI LTD	SPONSORED ADR	035128206	63	2,803	SH		DFND	8	2,803	0	0
ANGLOGOLD ASHANTI LTD	SPONSORED ADR	035128206	20	890	SH		DFND	21	890	0	0
ANGLOGOLD ASHANTI LTD	SPONSORED ADR	035128206	18	824	SH		SOLE		824	0	0
ANIKA THERAPEUTICS INC	COM	035255108	57	1,097	SH		DFND	2	1,097	0	0
ANIKA THERAPEUTICS INC	COM	035255108	1,783	34,390	SH		DFND	3	23,100	0	11,290
ANIKA THERAPEUTICS INC	COM	035255108	437	8,429	SH		DFND	5	0	8,429	0
ANIKA THERAPEUTICS INC	COM	035255108	6	109	SH		DFND	15	109	0	0
ANIKA THERAPEUTICS INC	COM	035255108	15	284	SH		DFND	21	284	0	0
ANIKA THERAPEUTICS INC	COM	035255108	86	1,668	SH		SOLE		1,668	0	0
ANIXTER INTL INC	COM	035290105	306	3,319	SH		DFND	2	3,319	0	0
ANIXTER INTL INC	COM	035290105	805	8,741	SH		DFND	3	8,608	0	133
ANIXTER INTL INC	COM	035290105	1	15	SH		DFND	21	15	0	0
ANNALY CAP MGMT INC	COM	035710409	35	3,689	SH		DFND	2	3,689	0	0
ANNALY CAP MGMT INC	COM	035710409	4,022	427,000	SH	Call	DFND	3	427,000	0	0
ANNALY CAP MGMT INC	COM	035710409	15,881	1,685,894	SH		DFND	3	1,609,311	0	76,583
ANNALY CAP MGMT INC	COM	035710409	3,232	343,057	SH		DFND	5	343,057	0	0
ANNALY CAP MGMT INC	COM	035710409	64	6,760	SH		DFND	8	6,760	0	0
ANNALY CAP MGMT INC	COM	035710409	6	663	SH		DFND	15	663	0	0
ANNALY CAP MGMT INC	COM	035710409	24	2,578	SH		OTR	19	0	0	2,578
ANNALY CAP MGMT INC	COM	035710409	39	4,142	SH		DFND	21	3,675	0	467
ANNALY CAP MGMT INC	COM	035710409	167	17,680	SH		DFND	29	17,680	0	0
ANNALY CAP MGMT INC	COM	035710409	23	2,420	SH		DFND		2,420	0	0
ANNALY CAP MGMT INC	COM	035710409	143	15,187	SH		SOLE		15,187	0	0
ANTARES PHARMA INC	COM	036642106	41	8,794	SH		DFND	3	8,794	0	0
ANTARES PHARMA INC	COM	036642106	0	5	SH		DFND	5	5	0	0
ANTARES PHARMA INC	COM	036642106	20	4,250	SH		DFND	11	4,250	0	0
ANTHEM INC	COM	036752103	179,100	592,988	SH		DFND	1	592,988	0	0
ANTHEM INC	COM	036752103	38,750	128,300	SH		DFND	3	122,306	0	5,994
ANTHEM INC	COM	036752103	10,415	34,483	SH		DFND	5	8,030	26,453	0
ANTHEM INC	COM	036752103	5,863	19,411	SH		DFND	7	0	19,411	0
ANTHEM INC	COM	036752103	1,397	4,627	SH		DFND	8	2,444	2,183	0
ANTHEM INC	COM	036752103	109	362	SH		DFND	9	362	0	0
ANTHEM INC	COM	036752103	447	1,481	SH		DFND	15	1,481	0	0
ANTHEM INC	COM	036752103	129	428	SH		DFND	19	428	0	0
ANTHEM INC	COM	036752103	7	22	SH		OTR	19	0	0	22
ANTHEM INC	COM	036752103	1,903	6,301	SH		DFND	21	6,246	0	55
ANTHEM INC	COM	036752103	14,574	48,253	SH		DFND	23	34,826	0	13,427
ANTHEM INC	COM	036752103	36	120	SH		OTR	23	120	0	0
ANTHEM INC	COM	036752103	43	143	SH		DFND		143	0	0
ANWORTH MORTGAGE ASSET CP	COM	037347101	162	46,005	SH		DFND	3	43,005	0	3,000
ANWORTH MORTGAGE ASSET CP	COM	037347101	108	30,700	SH		DFND	4	0	30,700	0
ANWORTH MORTGAGE ASSET CP	COM	037347101	3	880	SH		DFND	19	880	0	0
APACHE CORP	COM	037411105	160	6,255	SH		DFND	2	6,255	0	0
APACHE CORP	COM	037411105	2,559	100,000	SH	Call	DFND	3	100,000	0	0
APACHE CORP	COM	037411105	9,134	356,921	SH		DFND	3	342,336	0	14,585
APACHE CORP	COM	037411105	68	2,662	SH		DFND	5	2,251	411	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	2	76	SH		DFND	15	76	0	0
APACHE CORP	COM	037411105	13	522	SH		DFND	19	522	0	0
APACHE CORP	COM	037411105	1	28	SH		OTR	19	0	0	28
APACHE CORP	COM	037411105	75	2,927	SH		DFND	21	2,624	0	303
APACHE CORP	COM	037411105	1,634	63,848	SH		DFND	23	52,495	0	11,353
APOGEE ENTERPRISES INC	COM	037598109	92	2,840	SH		DFND	2	2,840	0	0
APOGEE ENTERPRISES INC	COM	037598109	134	4,114	SH		DFND	3	3,716	0	398
APOGEE ENTERPRISES INC	COM	037598109	1	31	SH		DFND	15	31	0	0
APOGEE ENTERPRISES INC	COM	037598109	2	50	SH		DFND	21	50	0	0
APOLLO SR FLOATING RATE FD I	COM	037636107	331	21,864	SH		DFND	3	21,864	0	0
APOLLO SR FLOATING RATE FD I	COM	037636107	133	8,768	SH		DFND	15	8,768	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	33	2,160	SH		DFND	21	2,160	0	0
APOLLO TACTICAL INCOME FD IN	COM	037638103	1,476	97,754	SH		DFND	3	97,354	0	400
APOLLO TACTICAL INCOME FD IN	COM	037638103	6	378	SH		DFND	15	378	0	0
APOLLO TACTICAL INCOME FD IN	COM	037638103	11	718	SH		OTR	19	0	0	718
APOLLO TACTICAL INCOME FD IN	COM	037638103	2	165	SH		DFND	21	165	0	0
APPLE INC	COM	037833100	978,591	3,332,507	SH		DFND	1	3,332,507	0	0
APPLE INC	COM	037833100	94,069	320,343	SH		DFND	2	320,343	0	0
APPLE INC	COM	037833100	261,848	891,700	SH	Call	DFND	3	891,700	0	0
APPLE INC	COM	037833100	506,106	1,723,500	SH	Put	DFND	3	1,723,300	0	200
APPLE INC	COM	037833100	1,891,817	6,442,422	SH		DFND	3	6,040,705	0	401,717
APPLE INC	COM	037833100	986,177	3,358,341	SH		DFND	5	3,140,876	217,465	0
APPLE INC	COM	037833100	36,165	123,157	SH		DFND	7	0	123,157	0
APPLE INC	COM	037833100	42,729	145,509	SH		DFND	8	124,846	20,663	0
APPLE INC	COM	037833100	902	3,071	SH		DFND	9	3,071	0	0
APPLE INC	COM	037833100	2,685	9,143	SH		DFND	11	9,143	0	0
APPLE INC	COM	037833100	6,352	21,630	SH		DFND	13	21,630	0	0
APPLE INC	COM	037833100	1,417	4,827	SH		DFND	14	4,827	0	0
APPLE INC	COM	037833100	26,900	91,604	SH		DFND	15	91,604	0	0
APPLE INC	COM	037833100	209	713	SH		DFND	18	713	0	0
APPLE INC	COM	037833100	139,727	475,830	SH		DFND	19	475,830	0	0
APPLE INC	COM	037833100	2,125	7,235	SH		OTR	19	4,940	0	2,295
APPLE INC	COM	037833100	319,832	1,089,159	SH		DFND	21	1,044,772	0	44,387
APPLE INC	COM	037833100	37,837	128,851	SH		DFND	23	82,080	0	46,771
APPLE INC	COM	037833100	1,051	3,580	SH		OTR	23	3,580	0	0
APPLE INC	COM	037833100	100,916	343,662	SH		DFND	24	110,479	0	233,183
APPLE INC	COM	037833100	335	1,141	SH		DFND	25	1,141	0	0
APPLE INC	COM	037833100	1,777	6,052	SH		DFND	29	6,052	0	0
APPLE INC	COM	037833100	2,221	7,565	SH		DFND		7,565	0	0
APPLE INC	COM	037833100	2,278	7,759	SH		SOLE		7,759	0	0
APPLIED MATLS INC	COM	038222105	62,009	1,015,875	SH		DFND	1	1,015,875	0	0
APPLIED MATLS INC	COM	038222105	2,415	39,560	SH		DFND	2	39,560	0	0
APPLIED MATLS INC	COM	038222105	13,020	213,300	SH	Call	DFND	3	213,300	0	0
APPLIED MATLS INC	COM	038222105	61,657	1,010,100	SH	Put	DFND	3	1,010,100	0	0
APPLIED MATLS INC	COM	038222105	62,331	1,021,151	SH		DFND	3	1,009,866	0	11,285
APPLIED MATLS INC	COM	038222105	23,043	377,511	SH		DFND	5	351,844	25,667	0
APPLIED MATLS INC	COM	038222105	252	4,126	SH		DFND	8	4,126	0	0
APPLIED MATLS INC	COM	038222105	27	450	SH		DFND	15	450	0	0
APPLIED MATLS INC	COM	038222105	64	1,043	SH		DFND	19	1,043	0	0
APPLIED MATLS INC	COM	038222105	4	66	SH		OTR	19	0	0	66
APPLIED MATLS INC	COM	038222105	1,207	19,766	SH		DFND	21	19,693	0	73
APPLIED MATLS INC	COM	038222105	18,148	297,312	SH		DFND	23	230,263	0	67,049
APPLIED MATLS INC	COM	038222105	1,180	19,325	SH		OTR	23	19,325	0	0
APPLIED MATLS INC	COM	038222105	44	721	SH		SOLE		721	0	0
APTARGROUP INC	COM	038336103	1,894	16,383	SH		DFND	1	16,383	0	0
APTARGROUP INC	COM	038336103	346	2,993	SH		DFND	2	2,993	0	0
APTARGROUP INC	COM	038336103	1,018	8,806	SH		DFND	3	8,806	0	0
APTARGROUP INC	COM	038336103	18,900	163,470	SH		DFND	4	0	12,610	150,860
APTARGROUP INC	COM	038336103	2,123	18,360	SH		DFND	5	197	18,163	0
APTARGROUP INC	COM	038336103	87	756	SH		DFND	15	756	0	0
APTARGROUP INC	COM	038336103	2	21	SH		OTR	19	0	0	21
APTARGROUP INC	COM	038336103	75	651	SH		DFND	21	481	0	170
APTARGROUP INC	COM	038336103	133	1,150	SH		DFND	23	1,150	0	0
ARBOR RLTY TR INC	COM	038923108	1,080	75,242	SH		DFND	3	75,242	0	0
ARBOR RLTY TR INC	COM	038923108	963	67,096	SH		DFND	4	0	67,096	0
ARBOR RLTY TR INC	COM	038923108	55	3,812	SH		DFND	5	3,812	0	0
ARBOR RLTY TR INC	COM	038923108	52	3,610	SH		DFND	21	3,610	0	0
ARCH COAL INC	CL A	039380407	60	835	SH		DFND	2	835	0	0
ARCH COAL INC	CL A	039380407	1	13	SH		DFND	3	13	0	0
ARCH COAL INC	CL A	039380407	22	309	SH		DFND	5	0	309	0
ARCHER DANIELS MIDLAND CO	COM	039483102	2	52	SH		DFND	1	52	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	17,150	370,000	SH	Call	DFND	3	370,000	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	510	11,000	SH	Put	DFND	3	10,700	0	300
ARCHER DANIELS MIDLAND CO	COM	039483102	37,995	819,747	SH		DFND	3	616,273	0	203,474
ARCHER DANIELS MIDLAND CO	COM	039483102	28,019	604,503	SH		DFND	5	545,073	59,430	0
ARCHER DANIELS MIDLAND CO	COM	039483102	9	200	SH		DFND	7	0	200	0
ARCHER DANIELS MIDLAND CO	COM	039483102	2,847	61,423	SH		DFND	8	61,423	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	139	3,000	SH		DFND	13	3,000	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	1,318	28,432	SH		DFND	15	28,432	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	8	168	SH		DFND	19	168	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	4	80	SH		OTR	19	0	0	80
ARCHER DANIELS MIDLAND CO	COM	039483102	645	13,911	SH		DFND	21	13,852	0	59
ARCHER DANIELS MIDLAND CO	COM	039483102	9,087	196,043	SH		DFND	23	194,976	0	1,067
ARCIMOTO INC	COM	039587100	0	248	SH		DFND	2	248	0	0
ARCOSA INC	COM	039653100	152	3,422	SH		DFND	2	3,422	0	0
ARCOSA INC	COM	039653100	327	7,346	SH		DFND	3	7,097	0	249
ARCOSA INC	COM	039653100	31,328	703,218	SH		DFND	4	0	132,614	570,604
ARCOSA INC	COM	039653100	12	260	SH		DFND	21	255	0	5
ARDELYX INC	COM	039697107	2	200	SH		DFND	5	200	0	0
ARENA PHARMACEUTICALS INC	COM NEW	040047607	142	3,123	SH		DFND	2	3,123	0	0
ARENA PHARMACEUTICALS INC	COM NEW	040047607	40	883	SH		DFND	3	883	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	0	6	SH		DFND	21	6	0	0
ARISTA NETWORKS INC	COM	040413106	1,925	9,462	SH		DFND	1	9,462	0	0
ARISTA NETWORKS INC	COM	040413106	1,526	7,500	SH	Put	DFND	3	7,500	0	0
ARISTA NETWORKS INC	COM	040413106	4,994	24,554	SH		DFND	3	24,143	0	411
ARISTA NETWORKS INC	COM	040413106	9,798	48,170	SH		DFND	4	0	0	48,170
ARISTA NETWORKS INC	COM	040413106	7,676	37,739	SH		DFND	5	31,863	5,876	0
ARISTA NETWORKS INC	COM	040413106	2	9	SH		DFND	8	9	0	0
ARISTA NETWORKS INC	COM	040413106	30	148	SH		DFND	15	148	0	0
ARISTA NETWORKS INC	COM	040413106	11	55	SH		DFND	21	55	0	0
ARK RESTAURANTS CORP	COM	040712101	1	54	SH		DFND	2	54	0	0
ARLINGTON ASSET INVT CORP	CL A NEW	041356205	16	2,844	SH		DFND	2	2,844	0	0
ARLINGTON ASSET INVT CORP	CL A NEW	041356205	8	1,392	SH		DFND	3	1,000	0	392
ARLINGTON ASSET INVT CORP	CL A NEW	041356205	12	2,200	SH		DFND	4	0	2,200	0
ARMOUR RESIDENTIAL REIT INC	COM NEW	042315507	27	1,486	SH		DFND	3	1,486	0	0
ARROW ELECTRS INC	COM	042735100	292	3,443	SH		DFND	2	3,443	0	0
ARROW ELECTRS INC	COM	042735100	202	2,382	SH		DFND	3	2,282	0	100
ARROW ELECTRS INC	COM	042735100	10	117	SH		DFND	5	70	47	0
ARROW ELECTRS INC	COM	042735100	11	132	SH		DFND	15	132	0	0
ARROW ELECTRS INC	COM	042735100	6	65	SH		OTR	19	0	0	65
ARROW ELECTRS INC	COM	042735100	17	201	SH		DFND	21	128	0	73
ARROW FINL CORP	COM	042744102	24	634	SH		DFND	2	634	0	0
ARROW FINL CORP	COM	042744102	706	18,688	SH		DFND	3	18,688	0	0
ARROW INVTS TR	DOGS OF THE	042765693	5	105	SH		DFND	2	105	0	0
ARROW INVTS TR	DWA TACTICAL ETF	042765792	26	2,322	SH		DFND	3	2,322	0	0
ARTESIAN RESOURCES CORP	CL A	043113208	20	543	SH		DFND	2	543	0	0
ARTESIAN RESOURCES CORP	CL A	043113208	340	9,133	SH		DFND	3	9,133	0	0
ARTESIAN RESOURCES CORP	CL A	043113208	119	3,200	SH		DFND	4	0	3,200	0
ARTESIAN RESOURCES CORP	CL A	043113208	19	500	SH		DFND	21	500	0	0
ASBURY AUTOMOTIVE GROUP INC	COM	043436104	228	2,039	SH		DFND	2	2,039	0	0
ASBURY AUTOMOTIVE GROUP INC	COM	043436104	15	137	SH		DFND	3	137	0	0
ASBURY AUTOMOTIVE GROUP INC	COM	043436104	7	61	SH		DFND	5	61	0	0
ASBURY AUTOMOTIVE GROUP INC	COM	043436104	2	14	SH		OTR	19	0	0	14
ASBURY AUTOMOTIVE GROUP INC	COM	043436104	2	17	SH		DFND	21	17	0	0
ASBURY AUTOMOTIVE GROUP INC	COM	043436104	1	8	SH		DFND	23	8	0	0
ASHFORD HOSPITALITY TR INC	COM SHS	044103109	9	3,240	SH		DFND	3	2,600	0	640
ASHFORD HOSPITALITY TR INC	COM SHS	044103109	0	8	SH		DFND	5	8	0	0
ASHFORD INC	COM	044104107	0	1	SH		DFND	3	0	0	1
ASHFORD INC	COM	044104107	2	101	SH		DFND	4	0	101	0
ASHLAND GLOBAL HLDGS INC	COM	044186104	182	2,376	SH		DFND	2	2,376	0	0
ASHLAND GLOBAL HLDGS INC	COM	044186104	3,184	41,600	SH	Put	DFND	3	41,600	0	0
ASHLAND GLOBAL HLDGS INC	COM	044186104	721	9,422	SH		DFND	3	9,124	0	298
ASHLAND GLOBAL HLDGS INC	COM	044186104	11	145	SH		DFND	19	145	0	0
ASHLAND GLOBAL HLDGS INC	COM	044186104	75	976	SH		DFND	21	976	0	0
ASPEN TECHNOLOGY INC	COM	045327103	1,346	11,131	SH		DFND	1	11,131	0	0
ASPEN TECHNOLOGY INC	COM	045327103	10,804	89,344	SH		DFND	3	88,570	0	774
ASPEN TECHNOLOGY INC	COM	045327103	17,228	142,460	SH		DFND	4	0	0	142,460
ASPEN TECHNOLOGY INC	COM	045327103	4,196	34,695	SH		DFND	5	37	34,658	0
ASPEN TECHNOLOGY INC	COM	045327103	139	1,147	SH		DFND	15	1,147	0	0
ASPEN TECHNOLOGY INC	COM	045327103	4	30	SH		OTR	19	0	0	30
ASPEN TECHNOLOGY INC	COM	045327103	23	191	SH		DFND	21	191	0	0
ASPEN TECHNOLOGY INC	COM	045327103	146	1,207	SH		DFND	23	1,207	0	0
ASPEN TECHNOLOGY INC	COM	045327103	1	7	SH		SOLE		7	0	0
ASSEMBLY BIOSCIENCES INC	COM	045396108	24	1,197	SH		DFND	2	1,197	0	0
ASSEMBLY BIOSCIENCES INC	COM	045396108	6	300	SH		DFND	3	300	0	0
ASSOCIATED BANC CORP	COM	045487105	317	14,390	SH		DFND	3	14,390	0	0
ASSOCIATED BANC CORP	COM	045487105	0	1	SH		DFND	5	1	0	0
ASSOCIATED BANC CORP	COM	045487105	1	47	SH		DFND	15	47	0	0
ASSOCIATED BANC CORP	COM	045487105	3	118	SH		OTR	19	0	0	118
ASSOCIATED BANC CORP	COM	045487105	6	251	SH		DFND	21	251	0	0
ASSOCIATED CAP GROUP INC	CL A	045528106	9	234	SH		DFND	2	234	0	0
ASSOCIATED CAP GROUP INC	CL A	045528106	21	533	SH		DFND	3	533	0	0
ASTEC INDS INC	COM	046224101	69	1,632	SH		DFND	2	1,632	0	0
ASTEC INDS INC	COM	046224101	101	2,413	SH		DFND	3	2,340	0	73
ASTRAZENECA PLC	SPONSORED ADR	046353108	47,323	949,118	SH		DFND	3	916,114	0	33,004
ASTRAZENECA PLC	SPONSORED ADR	046353108	32,497	651,774	SH		DFND	5	333,276	318,498	0
ASTRAZENECA PLC	SPONSORED ADR	046353108	384	7,700	SH		DFND	7	0	7,700	0
ASTRAZENECA PLC	SPONSORED ADR	046353108	715	14,339	SH		DFND	8	14,339	0	0
ASTRAZENECA PLC	SPONSORED ADR	046353108	883	17,717	SH		DFND	15	17,717	0	0
ASTRAZENECA PLC	SPONSORED ADR	046353108	275	5,521	SH		DFND	19	5,521	0	0
ASTRAZENECA PLC	SPONSORED ADR	046353108	9	184	SH		OTR	19	0	0	184
ASTRAZENECA PLC	SPONSORED ADR	046353108	647	12,980	SH		DFND	21	12,980	0	0
ASTRAZENECA PLC	SPONSORED ADR	046353108	103	2,057	SH		SOLE		2,057	0	0
ASTRONICS CORP	COM	046433108	67	2,412	SH		DFND	3	2,240	0	172
ASTRONICS CORP	COM	046433108	10,826	387,327	SH		DFND	4	0	183,220	204,107
ASTRONICS CORP	COM	046433108	3	95	SH		DFND	21	95	0	0
ATARA BIOTHERAPEUTICS INC	COM	046513107	53	3,190	SH		DFND	2	3,190	0	0
ATARA BIOTHERAPEUTICS INC	COM	046513107	4	250	SH		DFND	3	250	0	0
ATKORE INTL GROUP INC	COM	047649108	105	2,597	SH		DFND	2	2,597	0	0
ATKORE INTL GROUP INC	COM	047649108	17	420	SH		DFND	3	420	0	0
ATKORE INTL GROUP INC	COM	047649108	43	1,068	SH		DFND	5	954	114	0
ATKORE INTL GROUP INC	COM	047649108	22	537	SH		DFND	21	537	0	0
ATLANTIC AMERN CORP	COM	048209100	0	1	SH		DFND	2	1	0	0
ATLANTIC CAP BANCSHARES INC	COM	048269203	26	1,426	SH		DFND	2	1,426	0	0
ATLANTIC CAP BANCSHARES INC	COM	048269203	114	6,200	SH		DFND	4	0	6,200	0
ATLANTIC CAP BANCSHARES INC	COM	048269203	13	701	SH		DFND	15	701	0	0
ATLAS AIR WORLDWIDE HLDGS IN	COM NEW	049164205	35	1,266	SH		DFND	2	1,266	0	0
ATLAS AIR WORLDWIDE HLDGS IN	COM NEW	049164205	155	5,618	SH		DFND	3	5,524	0	94
ATLAS AIR WORLDWIDE HLDGS IN	COM NEW	049164205	2	76	SH		DFND	5	76	0	0
ATLAS AIR WORLDWIDE HLDGS IN	COM NEW	049164205	2	56	SH		DFND	21	56	0	0
ATMOS ENERGY CORP	COM	049560105	5,198	46,472	SH		DFND	1	46,472	0	0
ATMOS ENERGY CORP	COM	049560105	24	216	SH		DFND	2	216	0	0
ATMOS ENERGY CORP	COM	049560105	3,181	28,435	SH		DFND	3	27,974	0	461
ATMOS ENERGY CORP	COM	049560105	2,347	20,978	SH		DFND	5	412	20,566	0
ATMOS ENERGY CORP	COM	049560105	146	1,308	SH		DFND	15	1,308	0	0
ATMOS ENERGY CORP	COM	049560105	0	3	SH		OTR	19	0	0	3
ATMOS ENERGY CORP	COM	049560105	2,787	24,917	SH		DFND	21	24,205	0	712
ATRION CORP	COM	049904105	73	97	SH		DFND	3	97	0	0
ATRION CORP	COM	049904105	12	16	SH		DFND	15	16	0	0
ATRION CORP	COM	049904105	38	50	SH		DFND	21	50	0	0
AUBURN NATL BANCORP	COM	050473107	0	1	SH		DFND	2	1	0	0
AURORA MOBILE LTD	ADS	051857100	0	159	SH		DFND	2	159	0	0
AUTODESK INC	COM	052769106	30,950	168,700	SH		DFND	1	168,700	0	0
AUTODESK INC	COM	052769106	1,692	9,225	SH		DFND	2	9,225	0	0
AUTODESK INC	COM	052769106	43,613	237,725	SH		DFND	3	231,230	0	6,495
AUTODESK INC	COM	052769106	22,682	123,637	SH		DFND	5	24,441	99,196	0
AUTODESK INC	COM	052769106	4,247	23,147	SH		DFND	7	0	23,147	0
AUTODESK INC	COM	052769106	155	844	SH		DFND	8	382	462	0
AUTODESK INC	COM	052769106	4	24	SH		DFND	9	24	0	0
AUTODESK INC	COM	052769106	460	2,505	SH		DFND	15	2,505	0	0
AUTODESK INC	COM	052769106	6	34	SH		DFND	19	34	0	0
AUTODESK INC	COM	052769106	10	56	SH		OTR	19	0	0	56
AUTODESK INC	COM	052769106	501	2,729	SH		DFND	21	2,711	0	18
AUTODESK INC	COM	052769106	18	98	SH		DFND	23	0	0	98
AUTODESK INC	COM	052769106	1,080	5,885	SH		SOLE		5,885	0	0
AUTOLIV INC	COM	052800109	2	19	SH		DFND	2	19	0	0
AUTOLIV INC	COM	052800109	2,508	29,707	SH		DFND	3	28,394	0	1,313
AUTOLIV INC	COM	052800109	454	5,375	SH		DFND	15	5,375	0	0
AUTOLIV INC	COM	052800109	20	237	SH		DFND	21	237	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	19,808	116,177	SH		DFND	1	116,177	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	3,875	22,729	SH		DFND	2	22,729	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	8,730	51,200	SH	Put	DFND	3	51,200	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	100,285	588,179	SH		DFND	3	558,007	0	30,172
AUTOMATIC DATA PROCESSING IN	COM	053015103	50,484	296,096	SH		DFND	5	191,617	104,479	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	142	833	SH		DFND	7	0	833	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	888	5,211	SH		DFND	8	5,211	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	1,998	11,721	SH		DFND	15	11,721	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	1,537	9,016	SH		DFND	19	9,016	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	6	38	SH		OTR	19	0	0	38
AUTOMATIC DATA PROCESSING IN	COM	053015103	3,453	20,251	SH		DFND	21	20,251	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	816	4,787	SH		DFND	23	4,135	0	652
AUTOMATIC DATA PROCESSING IN	COM	053015103	830	4,868	SH		DFND	24	0	0	4,868
AUTOZONE INC	COM	053332102	49,062	41,183	SH		DFND	1	41,183	0	0
AUTOZONE INC	COM	053332102	21,165	17,766	SH		DFND	3	15,975	0	1,791
AUTOZONE INC	COM	053332102	6,083	5,106	SH		DFND	5	5,104	2	0
AUTOZONE INC	COM	053332102	7	6	SH		DFND	7	0	6	0
AUTOZONE INC	COM	053332102	139	117	SH		DFND	8	117	0	0
AUTOZONE INC	COM	053332102	292	245	SH		DFND	15	245	0	0
AUTOZONE INC	COM	053332102	161	135	SH		DFND	19	135	0	0
AUTOZONE INC	COM	053332102	2	2	SH		OTR	19	0	0	2
AUTOZONE INC	COM	053332102	348	292	SH		DFND	21	292	0	0
AUTOZONE INC	COM	053332102	1,384	1,162	SH		SOLE		1,162	0	0
AVALONBAY CMNTYS INC	COM	053484101	43,282	206,399	SH		DFND	1	206,399	0	0
AVALONBAY CMNTYS INC	COM	053484101	49	234	SH		DFND	2	234	0	0
AVALONBAY CMNTYS INC	COM	053484101	3,479	16,592	SH		DFND	3	15,808	0	784
AVALONBAY CMNTYS INC	COM	053484101	2,274	10,845	SH		DFND	5	8,686	2,159	0
AVALONBAY CMNTYS INC	COM	053484101	35	169	SH		DFND	8	169	0	0
AVALONBAY CMNTYS INC	COM	053484101	103	493	SH		DFND	15	493	0	0
AVALONBAY CMNTYS INC	COM	053484101	3	14	SH		OTR	19	0	0	14
AVALONBAY CMNTYS INC	COM	053484101	152	724	SH		DFND	21	695	0	29
AVEO PHARMACEUTICALS INC	COM	053588109	5	8,000	SH		DFND	3	8,000	0	0
AVERY DENNISON CORP	COM	053611109	26,650	203,717	SH		DFND	1	203,717	0	0
AVERY DENNISON CORP	COM	053611109	615	4,700	SH	Put	DFND	3	4,700	0	0
AVERY DENNISON CORP	COM	053611109	12,985	99,258	SH		DFND	3	97,532	0	1,726
AVERY DENNISON CORP	COM	053611109	451	3,450	SH		DFND	5	548	2,902	0
AVERY DENNISON CORP	COM	053611109	14	108	SH		DFND	8	108	0	0
AVERY DENNISON CORP	COM	053611109	66	505	SH		DFND	15	505	0	0
AVERY DENNISON CORP	COM	053611109	597	4,561	SH		DFND	19	4,561	0	0
AVERY DENNISON CORP	COM	053611109	2	17	SH		OTR	19	0	0	17
AVERY DENNISON CORP	COM	053611109	134	1,021	SH		DFND	21	1,021	0	0
AVERY DENNISON CORP	COM	053611109	135	1,030	SH		DFND		1,030	0	0
AVIS BUDGET GROUP INC	COM	053774105	106	3,291	SH		DFND	2	3,291	0	0
AVIS BUDGET GROUP INC	COM	053774105	1,612	50,000	SH	Call	DFND	3	50,000	0	0
AVIS BUDGET GROUP INC	COM	053774105	8,773	272,100	SH	Put	DFND	3	272,100	0	0
AVIS BUDGET GROUP INC	COM	053774105	242	7,499	SH		DFND	3	7,449	0	50
AVIS BUDGET GROUP INC	COM	053774105	48	1,500	SH		DFND	5	1,500	0	0
AVIS BUDGET GROUP INC	COM	053774105	2	50	SH		OTR	19	0	0	50
AVITA MED LTD	SPONSORED ADS	053792107	18	1,990	SH		DFND	3	1,990	0	0
AVITA MED LTD	SPONSORED ADS	053792107	25	2,700	SH		DFND	8	2,700	0	0
AVNET INC	COM	053807103	71	1,669	SH		DFND	2	1,669	0	0
AVNET INC	COM	053807103	2,366	55,740	SH		DFND	3	54,944	0	796
AVNET INC	COM	053807103	707	16,662	SH		DFND	5	1,000	15,662	0
AVNET INC	COM	053807103	5	125	SH		DFND	15	125	0	0
AVNET INC	COM	053807103	10	225	SH		DFND	19	225	0	0
AVNET INC	COM	053807103	1	28	SH		OTR	19	0	0	28
AVNET INC	COM	053807103	15	342	SH		DFND	21	283	0	59
AVINO SILVER & GOLD MINES LT	COM	053906103	0	670	SH		DFND	5	670	0	0
AVINO SILVER & GOLD MINES LT	COM	053906103	0	290	SH		DFND	8	0	290	0
AVON PRODS INC	COM	054303102	71	12,533	SH		DFND	3	10,805	0	1,728
AVON PRODS INC	COM	054303102	13	2,360	SH		DFND	5	2,360	0	0
AVON PRODS INC	COM	054303102	263	46,552	SH		DFND	19	46,552	0	0
AVON PRODS INC	COM	054303102	145	25,665	SH		SOLE		25,665	0	0
AXCELIS TECHNOLOGIES INC	COM NEW	054540208	76	3,160	SH		DFND	2	3,160	0	0
AXCELIS TECHNOLOGIES INC	COM NEW	054540208	27	1,125	SH		DFND	3	1,125	0	0
AXCELIS TECHNOLOGIES INC	COM NEW	054540208	13	531	SH		OTR	19	0	0	531
AXCELIS TECHNOLOGIES INC	COM NEW	054540208	115	4,791	SH		DFND	21	4,791	0	0
AXA EQUITABLE HLDGS INC	COM	054561105	4,455	179,800	SH		DFND	1	179,800	0	0
AXA EQUITABLE HLDGS INC	COM	054561105	1,370	55,293	SH		DFND	3	52,734	0	2,559
AXA EQUITABLE HLDGS INC	COM	054561105	1,106	44,634	SH		DFND	5	42,200	2,434	0
AXA EQUITABLE HLDGS INC	COM	054561105	7	264	SH		DFND	8	264	0	0
AXA EQUITABLE HLDGS INC	COM	054561105	39	1,576	SH		DFND	15	1,576	0	0
AXA EQUITABLE HLDGS INC	COM	054561105	5	218	SH		DFND	19	218	0	0
AXA EQUITABLE HLDGS INC	COM	054561105	20	801	SH		DFND	21	801	0	0
BCB BANCORP INC	COM	055298103	12	834	SH		DFND	2	834	0	0
BP PLC	SPONSORED ADR	055622104	7	196	SH		DFND	2	196	0	0
BP PLC	SPONSORED ADR	055622104	4,634	122,800	SH	Call	DFND	3	122,800	0	0
BP PLC	SPONSORED ADR	055622104	8,869	235,000	SH	Put	DFND	3	235,000	0	0
BP PLC	SPONSORED ADR	055622104	72,070	1,909,658	SH		DFND	3	1,802,558	0	107,100
BP PLC	SPONSORED ADR	055622104	39,980	1,059,356	SH		DFND	5	243,918	815,438	0
BP PLC	SPONSORED ADR	055622104	9	235	SH		DFND	7	0	235	0
BP PLC	SPONSORED ADR	055622104	363	9,625	SH		DFND	8	9,625	0	0
BP PLC	SPONSORED ADR	055622104	6	146	SH		DFND	11	146	0	0
BP PLC	SPONSORED ADR	055622104	620	16,416	SH		DFND	15	16,416	0	0
BP PLC	SPONSORED ADR	055622104	2,440	64,651	SH		DFND	19	64,651	0	0
BP PLC	SPONSORED ADR	055622104	7	174	SH		OTR	19	0	0	174
BP PLC	SPONSORED ADR	055622104	1,881	49,854	SH		DFND	21	38,054	0	11,800
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	391	10,354	SH		DFND		200	10,154	0
BP PLC	SPONSORED ADR	055622104	85	2,254	SH		SOLE		2,254	0	0
BP PRUDHOE BAY RTY TR	UNIT BEN INT	055630107	52	7,596	SH		DFND	3	6,396	0	1,200
BRT APARTMENTS CORP	COM	055645303	12	735	SH		DFND	2	735	0	0
BADGER METER INC	COM	056525108	173	2,657	SH		DFND	2	2,657	0	0
BADGER METER INC	COM	056525108	467	7,200	SH	Call	DFND	3	7,200	0	0
BADGER METER INC	COM	056525108	467	7,200	SH	Put	DFND	3	7,200	0	0
BADGER METER INC	COM	056525108	1,563	24,072	SH		DFND	3	24,072	0	0
BADGER METER INC	COM	056525108	19,603	301,916	SH		DFND	4	0	69,110	232,806
BADGER METER INC	COM	056525108	429	6,612	SH		DFND	5	10	6,602	0
BADGER METER INC	COM	056525108	6	94	SH		DFND	15	94	0	0
BADGER METER INC	COM	056525108	6	92	SH		DFND	21	92	0	0
BAIDU INC	SPON ADR REP A	056752108	1,688	13,356	SH		DFND	2	13,356	0	0
BAIDU INC	SPON ADR REP A	056752108	66,031	522,400	SH	Put	DFND	3	522,400	0	0
BAIDU INC	SPON ADR REP A	056752108	69,509	549,915	SH		DFND	3	544,353	0	5,562
BAIDU INC	SPON ADR REP A	056752108	1,350	10,679	SH		DFND	5	5,450	5,229	0
BAIDU INC	SPON ADR REP A	056752108	454	3,592	SH		DFND	7	0	3,592	0
BAIDU INC	SPON ADR REP A	056752108	4	31	SH		DFND	8	0	31	0
BAIDU INC	SPON ADR REP A	056752108	14,210	112,420	SH		DFND	11	112,420	0	0
BAIDU INC	SPON ADR REP A	056752108	77	609	SH		DFND	15	609	0	0
BAIDU INC	SPON ADR REP A	056752108	11,464	90,700	SH		DFND	16	90,700	0	0
BAIDU INC	SPON ADR REP A	056752108	7	55	SH		OTR	19	0	0	55
BAIDU INC	SPON ADR REP A	056752108	140	1,105	SH		DFND	21	1,105	0	0
BAIDU INC	SPON ADR REP A	056752108	2,536	20,060	SH		SOLE		20,060	0	0
BALCHEM CORP	COM	057665200	188	1,846	SH		DFND	2	1,846	0	0
BALCHEM CORP	COM	057665200	3,522	34,654	SH		DFND	3	34,119	0	535
BALCHEM CORP	COM	057665200	30,176	296,922	SH		DFND	4	0	75,135	221,787
BALCHEM CORP	COM	057665200	87	860	SH		DFND	5	635	225	0
BALCHEM CORP	COM	057665200	3	33	SH		DFND	15	33	0	0
BALCHEM CORP	COM	057665200	24	235	SH		DFND	21	235	0	0
BALL CORP	COM	058498106	29,988	463,702	SH		DFND	1	463,702	0	0
BALL CORP	COM	058498106	30,925	478,200	SH		DFND	3	472,234	0	5,966
BALL CORP	COM	058498106	5,097	78,808	SH		DFND	5	26,730	52,078	0
BALL CORP	COM	058498106	121	1,864	SH		DFND	8	1,864	0	0
BALL CORP	COM	058498106	29	442	SH		DFND	15	442	0	0
BALL CORP	COM	058498106	505	7,808	SH		DFND	19	7,808	0	0
BALL CORP	COM	058498106	8	125	SH		OTR	19	0	0	125
BALL CORP	COM	058498106	364	5,632	SH		DFND	21	5,515	0	117
BALL CORP	COM	058498106	6	100	SH		DFND	24	0	0	100
BALLANTYNE STRONG INC	COM	058516105	1	160	SH		DFND	2	160	0	0
BALLANTYNE STRONG INC	COM	058516105	0	100	SH		DFND	3	100	0	0
BALLARD PWR SYS INC NEW	COM	058586108	10	1,424	SH		DFND	2	1,424	0	0
BALLARD PWR SYS INC NEW	COM	058586108	28	3,962	SH		DFND	3	3,962	0	0
BALLARD PWR SYS INC NEW	COM	058586108	2,457	342,195	SH		DFND	5	339,195	3,000	0
BALLARD PWR SYS INC NEW	COM	058586108	77	10,762	SH		DFND	8	10,762	0	0
BALLARD PWR SYS INC NEW	COM	058586108	2	291	SH		DFND	21	291	0	0
BANCO BBVA ARGENTINA SA	SPONSORED ADS	058934100	31	5,517	SH		DFND	1	5,517	0	0
BANCO BBVA ARGENTINA SA	SPONSORED ADS	058934100	46	8,324	SH		SOLE		8,324	0	0
BANCO BRADESCO S A	SP ADR PFD NEW	059460303	859	95,998	SH		DFND	2	95,998	0	0
BANCO BRADESCO S A	SP ADR PFD NEW	059460303	2,148	240,000	SH	Put	DFND	3	240,000	0	0
BANCO BRADESCO S A	SP ADR PFD NEW	059460303	56	6,295	SH		DFND	3	5,635	0	660
BANCO BRADESCO S A	SP ADR PFD NEW	059460303	1,340	149,746	SH		DFND	5	2,803	146,943	0
BANCO BRADESCO S A	SP ADR PFD NEW	059460303	508	56,771	SH		DFND	7	0	56,771	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	6	660	SH		DFND	15	660	0	0
BANCO BRADESCO S A	SP ADR PFD NEW	059460303	57	6,380	SH		DFND	21	6,380	0	0
BANCO DE CHILE	SPONSORED ADS	059520106	9	447	SH		DFND	3	447	0	0
BANCO DE CHILE	SPONSORED ADS	059520106	11	543	SH		DFND	21	543	0	0
BANCO DE CHILE	SPONSORED ADS	059520106	138	6,591	SH		DFND	23	6,591	0	0
BANCO DE CHILE	SPONSORED ADS	059520106	41	1,963	SH		SOLE		1,963	0	0
BANCROFT FUND LTD	COM	059695106	1,088	41,710	SH		DFND	3	41,060	0	650
BANCROFT FUND LTD	COM	059695106	3	99	SH		DFND	7	0	99	0
BANCROFT FUND LTD	COM	059695106	32	1,217	SH		DFND	21	1,217	0	0
BANCORP NEW JERSEY INC NEW	COM	059915108	65	3,618	SH		DFND	3	3,618	0	0
BANK AMER CORP	COM	060505104	207,306	5,886,024	SH		DFND	1	5,886,024	0	0
BANK AMER CORP	COM	060505104	71,799	2,038,600	SH	Call	DFND	3	2,038,600	0	0
BANK AMER CORP	COM	060505104	147,942	4,200,500	SH	Put	DFND	3	4,200,500	0	0
BANK AMER CORP	COM	060505104	391,674	11,120,786	SH		DFND	3	10,583,859	0	536,927
BANK AMER CORP	COM	060505104	299,266	8,497,056	SH		DFND	5	7,836,989	660,067	0
BANK AMER CORP	COM	060505104	13,088	371,616	SH		DFND	7	0	371,616	0
BANK AMER CORP	COM	060505104	10,371	294,470	SH		DFND	8	242,218	52,252	0
BANK AMER CORP	COM	060505104	174	4,929	SH		DFND	9	4,929	0	0
BANK AMER CORP	COM	060505104	14,162	402,100	SH		DFND	11	402,100	0	0
BANK AMER CORP	COM	060505104	785	22,300	SH		DFND	13	22,300	0	0
BANK AMER CORP	COM	060505104	7,113	201,951	SH		DFND	14	201,951	0	0
BANK AMER CORP	COM	060505104	2,805	79,647	SH		DFND	15	79,647	0	0
BANK AMER CORP	COM	060505104	106,119	3,013,030	SH		DFND	19	3,013,030	0	0
BANK AMER CORP	COM	060505104	483	13,712	SH		OTR	19	13,175	0	537
BANK AMER CORP	COM	060505104	111,307	3,160,333	SH		DFND	21	3,057,316	0	103,017
BANK AMER CORP	COM	060505104	6,273	178,107	SH		DFND	23	85,829	0	92,278
BANK AMER CORP	COM	060505104	30,137	855,684	SH		DFND	24	282,790	0	572,894
BANK AMER CORP	COM	060505104	28	800	SH		DFND	29	800	0	0
BANK AMER CORP	COM	060505104	224	6,348	SH		DFND		6,348	0	0
BANK AMER CORP	COM	060505104	844	23,977	SH		SOLE		23,977	0	0
BANK AMER CORP	7.25%CNV PFD L	060505682	2,897	1,999	PRN		DFND	3	1,743	0	256
BANK AMER CORP	7.25%CNV PFD L	060505682	993	685	PRN		DFND	5	685	0	0
BANK AMER CORP	7.25%CNV PFD L	060505682	572	395	PRN		DFND	8	395	0	0
BANK AMER CORP	7.25%CNV PFD L	060505682	87	60	PRN		DFND	21	60	0	0
BANK AMER CORP	7.25%CNV PFD L	060505682	16	11	PRN		DFND	23	11	0	0
BANK AMER CORP	7.25%CNV PFD L	060505682	23,054	15,910	PRN		DFND	24	10,882	0	5,028
BANK HAWAII CORP	COM	062540109	180	1,893	SH		DFND	1	1,893	0	0
BANK HAWAII CORP	COM	062540109	74	781	SH		DFND	2	781	0	0
BANK HAWAII CORP	COM	062540109	1,177	12,368	SH		DFND	3	11,368	0	1,000
BANK HAWAII CORP	COM	062540109	785	8,251	SH		DFND	5	15	8,236	0
BANK HAWAII CORP	COM	062540109	84	879	SH		DFND	15	879	0	0
BANK HAWAII CORP	COM	062540109	773	8,121	SH		DFND	21	8,121	0	0
BANK HAWAII CORP	COM	062540109	1	14	SH		SOLE		14	0	0
BANK OF MARIN BANCORP	COM	063425102	32	712	SH		DFND	2	712	0	0
BANK OF MARIN BANCORP	COM	063425102	44	971	SH		DFND	3	971	0	0
BANK OF MARIN BANCORP	COM	063425102	2	37	SH		DFND	15	37	0	0
BANK OF MARIN BANCORP	COM	063425102	98	2,186	SH		DFND	21	2,186	0	0
BANK MONTREAL QUE	COM	063671101	1,514,471	19,541,557	SH		DFND	1	19,541,557	0	0
BANK MONTREAL QUE	COM	063671101	222	2,867	SH		DFND	2	2,867	0	0
BANK MONTREAL QUE	COM	063671101	191,948	2,476,747	SH		DFND	3	2,365,908	0	110,839
BANK MONTREAL QUE	COM	063671101	24,800	320,000	SH	Call	DFND	5	320,000	0	0
BANK MONTREAL QUE	COM	063671101	92,690	1,196,000	SH	Put	DFND	5	1,196,000	0	0
BANK MONTREAL QUE	COM	063671101	920,311	11,874,981	SH		DFND	5	10,547,189	1,327,792	0
BANK MONTREAL QUE	COM	063671101	76,479	986,830	SH		DFND	7	0	986,830	0
BANK MONTREAL QUE	COM	063671101	32	408	SH		OTR	7	408	0	0
BANK MONTREAL QUE	COM	063671101	21,060	271,740	SH		DFND	8	217,148	54,592	0
BANK MONTREAL QUE	COM	063671101	3,541	45,689	SH		DFND	9	45,689	0	0
BANK MONTREAL QUE	COM	063671101	51	662	SH		DFND	11	662	0	0
BANK MONTREAL QUE	COM	063671101	968	12,486	SH		DFND	15	12,486	0	0
BANK MONTREAL QUE	COM	063671101	58	750	SH		OTR	19	750	0	0
BANK MONTREAL QUE	COM	063671101	56	720	SH		DFND	21	720	0	0
BANK MONTREAL QUE	COM	063671101	10	125	SH		DFND	24	0	0	125
BANK MONTREAL QUE	COM	063671101	4,426	57,113	SH		DFND	29	57,113	0	0
BANK MONTREAL QUE	COM	063671101	14,245	183,800	SH	Put	SOLE		183,800	0	0
BANK MONTREAL QUE	COM	063671101	1,140	14,712	SH		DFND		14,712	0	0
BANK MONTREAL QUE	COM	063671101	1,565,043	20,194,104	SH		SOLE		20,194,104	0	0
BANK OF MONTREAL	DORSEY WRGHT MLP	063679104	1,805	41,257	SH		DFND	3	41,257	0	0
BANK NEW YORK MELLON CORP	COM	064058100	6,081	120,814	SH		DFND	1	120,814	0	0
BANK NEW YORK MELLON CORP	COM	064058100	28,739	571,015	SH		DFND	3	548,846	0	22,169
BANK NEW YORK MELLON CORP	COM	064058100	35,777	710,856	SH		DFND	5	556,942	153,914	0
BANK NEW YORK MELLON CORP	COM	064058100	319	6,329	SH		DFND	7	0	6,329	0
BANK NEW YORK MELLON CORP	COM	064058100	847	16,820	SH		DFND	8	15,875	945	0
BANK NEW YORK MELLON CORP	COM	064058100	655	13,007	SH		DFND	15	13,007	0	0
BANK NEW YORK MELLON CORP	COM	064058100	435	8,644	SH		DFND	19	8,644	0	0
BANK NEW YORK MELLON CORP	COM	064058100	79	1,564	SH		OTR	19	0	0	1,564
BANK NEW YORK MELLON CORP	COM	064058100	315	6,261	SH		DFND	21	6,046	0	215
BANK NEW YORK MELLON CORP	COM	064058100	86	1,712	SH		DFND	23	1,362	0	350
BANK NEW YORK MELLON CORP	COM	064058100	255	5,075	SH		DFND	24	2,500	0	2,575
BANK NEW YORK MELLON CORP	COM	064058100	730	14,498	SH		SOLE		14,498	0	0
BANK N S HALIFAX	COM	064149107	2,423,772	42,906,208	SH		DFND	1	42,906,208	0	0
BANK N S HALIFAX	COM	064149107	227	4,010	SH		DFND	2	4,010	0	0
BANK N S HALIFAX	COM	064149107	5,941	105,170	SH		DFND	3	98,472	0	6,698
BANK N S HALIFAX	COM	064149107	28,810	510,000	SH	Call	DFND	5	510,000	0	0
BANK N S HALIFAX	COM	064149107	110,997	1,964,900	SH	Put	DFND	5	1,964,900	0	0
BANK N S HALIFAX	COM	064149107	1,124,031	19,897,868	SH		DFND	5	15,840,651	4,057,217	0
BANK N S HALIFAX	COM	064149107	121,825	2,156,583	SH		DFND	7	0	2,156,583	0
BANK N S HALIFAX	COM	064149107	63	1,110	SH		OTR	7	1,110	0	0
BANK N S HALIFAX	COM	064149107	21,470	380,060	SH		DFND	8	260,490	119,570	0
BANK N S HALIFAX	COM	064149107	1,703	30,140	SH		DFND	9	30,140	0	0
BANK N S HALIFAX	COM	064149107	25	441	SH		DFND	15	441	0	0
BANK N S HALIFAX	COM	064149107	23	400	SH		DFND	21	400	0	0
BANK N S HALIFAX	COM	064149107	1,294	22,906	SH		DFND	29	22,906	0	0
BANK N S HALIFAX	COM	064149107	30,674	543,000	SH	Put	SOLE		543,000	0	0
BANK N S HALIFAX	COM	064149107	981	17,364	SH		DFND		17,364	0	0
BANK N S HALIFAX	COM	064149107	2,511,775	44,464,062	SH		SOLE		44,464,062	0	0
BANK PRINCETON NEW JERSEY	COM	064520109	13	410	SH		DFND	2	410	0	0
BAR HBR BANKSHARES	COM	066849100	24	943	SH		DFND	2	943	0	0
BAR HBR BANKSHARES	COM	066849100	1,244	48,984	SH		DFND	3	30,329	0	18,655
BAR HBR BANKSHARES	COM	066849100	114	4,500	SH		DFND	4	0	4,500	0
BARNES GROUP INC	COM	067806109	317	5,117	SH		DFND	2	5,117	0	0
BARNES GROUP INC	COM	067806109	120	1,939	SH		DFND	3	1,939	0	0
BARNES GROUP INC	COM	067806109	112	1,800	SH		DFND	5	1,800	0	0
BARNES GROUP INC	COM	067806109	37	600	SH		DFND	15	600	0	0
BARNES GROUP INC	COM	067806109	29	470	SH		DFND	21	325	0	145
BARNES GROUP INC	COM	067806109	5	80	SH		SOLE		80	0	0
BARRICK GOLD CORPORATION	COM	067901108	471,657	25,371,554	SH		DFND	1	25,371,554	0	0
BARRICK GOLD CORPORATION	COM	067901108	1,495	80,437	SH		DFND	2	80,437	0	0
BARRICK GOLD CORPORATION	COM	067901108	9,297	500,100	SH	Call	DFND	3	500,100	0	0
BARRICK GOLD CORPORATION	COM	067901108	67,169	3,613,200	SH	Put	DFND	3	3,613,200	0	0
BARRICK GOLD CORPORATION	COM	067901108	56,798	3,055,289	SH		DFND	3	3,048,290	0	6,999
BARRICK GOLD CORPORATION	COM	067901108	2,361	127,000	SH	Put	DFND	5	127,000	0	0
BARRICK GOLD CORPORATION	COM	067901108	31,720	1,706,313	SH		DFND	5	1,185,756	520,557	0
BARRICK GOLD CORPORATION	COM	067901108	1,001	53,858	SH		DFND	7	0	53,858	0
BARRICK GOLD CORPORATION	COM	067901108	195	10,467	SH		DFND	8	8,272	2,195	0
BARRICK GOLD CORPORATION	COM	067901108	248	13,318	SH		DFND	9	13,318	0	0
BARRICK GOLD CORPORATION	COM	067901108	22	1,204	SH		DFND	15	1,204	0	0
BARRICK GOLD CORPORATION	COM	067901108	48	2,567	SH		DFND	19	2,567	0	0
BARRICK GOLD CORPORATION	COM	067901108	165	8,855	SH		DFND	21	8,855	0	0
BARRICK GOLD CORPORATION	COM	067901108	1	30	SH		DFND	23	30	0	0
BARRICK GOLD CORPORATION	COM	067901108	95	5,113	SH		DFND		5,113	0	0
BARRICK GOLD CORPORATION	COM	067901108	134,960	7,259,799	SH		SOLE		7,259,799	0	0
BARNWELL INDS INC	COM	068221100	0	1	SH		DFND	2	1	0	0
BARRETT BUSINESS SERVICES IN	COM	068463108	24	267	SH		DFND	2	267	0	0
BARRETT BUSINESS SERVICES IN	COM	068463108	44	483	SH		DFND	3	483	0	0
BARRETT BUSINESS SERVICES IN	COM	068463108	2,079	22,980	SH		DFND	4	0	22,980	0
BARRETT BUSINESS SERVICES IN	COM	068463108	1	6	SH		DFND	23	6	0	0
BASSETT FURNITURE INDS INC	COM	070203104	12	724	SH		DFND	2	724	0	0
BASSETT FURNITURE INDS INC	COM	070203104	132	7,900	SH		DFND	4	0	7,900	0
BASSETT FURNITURE INDS INC	COM	070203104	11	673	SH		DFND	15	673	0	0
BAUSCH HEALTH COS INC	COM	071734107	3,448	115,255	SH		DFND	1	115,255	0	0
BAUSCH HEALTH COS INC	COM	071734107	2,992	100,000	SH	Call	DFND	3	100,000	0	0
BAUSCH HEALTH COS INC	COM	071734107	2,543	85,000	SH	Put	DFND	3	85,000	0	0
BAUSCH HEALTH COS INC	COM	071734107	2,386	79,737	SH		DFND	3	76,207	0	3,530
BAUSCH HEALTH COS INC	COM	071734107	17,628	589,175	SH		DFND	5	583,612	5,563	0
BAUSCH HEALTH COS INC	COM	071734107	570	19,053	SH		DFND	8	19,053	0	0
BAUSCH HEALTH COS INC	COM	071734107	9	305	SH		DFND	15	305	0	0
BAUSCH HEALTH COS INC	COM	071734107	38,106	1,273,592	SH		SOLE		1,273,592	0	0
BAXTER INTL INC	COM	071813109	33,258	397,728	SH		DFND	1	397,728	0	0
BAXTER INTL INC	COM	071813109	33	400	SH	Put	DFND	3	400	0	0
BAXTER INTL INC	COM	071813109	29,693	355,094	SH		DFND	3	347,569	0	7,525
BAXTER INTL INC	COM	071813109	4,020	48,077	SH		DFND	5	33,910	14,167	0
BAXTER INTL INC	COM	071813109	40	482	SH		DFND	8	482	0	0
BAXTER INTL INC	COM	071813109	109	1,305	SH		DFND	11	1,305	0	0
BAXTER INTL INC	COM	071813109	213	2,548	SH		DFND	15	2,548	0	0
BAXTER INTL INC	COM	071813109	349	4,170	SH		DFND	19	4,170	0	0
BAXTER INTL INC	COM	071813109	4	53	SH		OTR	19	0	0	53
BAXTER INTL INC	COM	071813109	1,104	13,207	SH		DFND	21	13,116	0	91
BAXTER INTL INC	COM	071813109	59	700	SH		DFND	23	700	0	0
BAXTER INTL INC	COM	071813109	33	400	SH		DFND	24	0	0	400
BEACON ROOFING SUPPLY INC	COM	073685109	200	6,260	SH		DFND	2	6,260	0	0
BEACON ROOFING SUPPLY INC	COM	073685109	190	5,926	SH		DFND	3	5,878	0	48
BEACON ROOFING SUPPLY INC	COM	073685109	18,000	562,841	SH		DFND	4	0	131,660	431,181
BEACON ROOFING SUPPLY INC	COM	073685109	2	48	SH		DFND	15	48	0	0
BEACON ROOFING SUPPLY INC	COM	073685109	1	46	SH		DFND	21	46	0	0
BEASLEY BROADCAST GROUP INC	CL A	074014101	1	200	SH		DFND	3	200	0	0
BECTON DICKINSON & CO	COM	075887109	5,904	21,709	SH		DFND	1	21,709	0	0
BECTON DICKINSON & CO	COM	075887109	61,131	224,771	SH		DFND	3	214,941	0	9,830
BECTON DICKINSON & CO	COM	075887109	54,630	200,869	SH		DFND	5	172,263	28,606	0
BECTON DICKINSON & CO	COM	075887109	5,225	19,213	SH		DFND	7	0	19,213	0
BECTON DICKINSON & CO	COM	075887109	3,661	13,462	SH		DFND	8	11,857	1,605	0
BECTON DICKINSON & CO	COM	075887109	25	93	SH		DFND	9	93	0	0
BECTON DICKINSON & CO	COM	075887109	152	560	SH		DFND	13	560	0	0
BECTON DICKINSON & CO	COM	075887109	1,449	5,326	SH		DFND	15	5,326	0	0
BECTON DICKINSON & CO	COM	075887109	29,047	106,803	SH		DFND	19	106,803	0	0
BECTON DICKINSON & CO	COM	075887109	292	1,073	SH		OTR	19	1,057	0	16
BECTON DICKINSON & CO	COM	075887109	61,620	226,570	SH		DFND	21	215,868	0	10,702
BECTON DICKINSON & CO	COM	075887109	578	2,125	SH		DFND	23	625	0	1,500
BECTON DICKINSON & CO	COM	075887109	367	1,350	SH		DFND	24	0	0	1,350
BECTON DICKINSON & CO	COM	075887109	327	1,202	SH		DFND		1,202	0	0
BECTON DICKINSON & CO	COM	075887109	2	7	SH		SOLE		7	0	0
BECTON DICKINSON & CO	PFD SHS CONV A	075887208	6,753	103,164	PRN		DFND	3	103,164	0	0
BECTON DICKINSON & CO	PFD SHS CONV A	075887208	1	9	PRN		DFND	15	9	0	0
BED BATH & BEYOND INC	COM	075896100	2,231	128,956	SH		DFND	1	128,956	0	0
BED BATH & BEYOND INC	COM	075896100	98	5,674	SH		DFND	2	5,674	0	0
BED BATH & BEYOND INC	COM	075896100	1,730	100,000	SH	Put	DFND	3	100,000	0	0
BED BATH & BEYOND INC	COM	075896100	458	26,447	SH		DFND	3	25,597	0	850
BED BATH & BEYOND INC	COM	075896100	182	10,527	SH		DFND	5	10,450	77	0
BED BATH & BEYOND INC	COM	075896100	14	800	SH		DFND	15	800	0	0
BED BATH & BEYOND INC	COM	075896100	2	90	SH		DFND	21	90	0	0
BEL FUSE INC	CL B	077347300	9	428	SH		DFND	2	428	0	0
BEL FUSE INC	CL B	077347300	150	7,300	SH		DFND	4	0	7,300	0
BELDEN INC	COM	077454106	228	4,138	SH		DFND	2	4,138	0	0
BELDEN INC	COM	077454106	54	983	SH		DFND	3	983	0	0
BELDEN INC	COM	077454106	2	44	SH		OTR	19	0	0	44
BELDEN INC	COM	077454106	91	1,651	SH		DFND	21	1,651	0	0
BELDEN INC	COM	077454106	10,664	193,885	SH		DFND	23	172,691	0	21,194
BELDEN INC	COM	077454106	557	10,122	SH		DFND	26;23	0	0	10,122
BELLICUM PHARMACEUTICALS INC	COM	079481107	6	5,000	SH		DFND	3	5,000	0	0
BELLRING BRANDS INC	COM CL A	079823100	73	3,408	SH		DFND	2	3,408	0	0
BERKLEY W R CORP	COM	084423102	15,351	222,161	SH		DFND	3	211,447	0	10,714
BERKLEY W R CORP	COM	084423102	4,364	63,153	SH		DFND	5	4,778	58,375	0
BERKLEY W R CORP	COM	084423102	4	58	SH		DFND	7	0	58	0
BERKLEY W R CORP	COM	084423102	60	868	SH		DFND	15	868	0	0
BERKLEY W R CORP	COM	084423102	32	456	SH		DFND	21	456	0	0
BERKLEY W R CORP	COM	084423102	21	303	SH		SOLE		303	0	0
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	22,073	65	SH		DFND	3	60	0	5
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	26,148	77	SH		DFND	5	74	3	0
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	2,038	6	SH		DFND	7	0	6	0
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	1,358	4	SH		DFND	8	4	0	0
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	1,698	5	SH		DFND	11	5	0	0
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	3,396	10	SH		DFND	13	10	0	0
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	51,278	151	SH		DFND	15	151	0	0
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	12,225	36	SH		DFND	19	36	0	0
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	6,113	18	SH		DFND	21	14	0	4
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	5,433	16	SH		DFND	23	16	0	0
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	340	1	SH		DFND	24	0	0	1
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	296,305	1,308,188	SH		DFND	1	1,308,188	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	12,254	54,100	SH	Call	DFND	3	54,100	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	115,742	511,000	SH	Put	DFND	3	511,000	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	370,340	1,635,053	SH		DFND	3	1,458,668	0	176,385
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	601,129	2,653,991	SH		DFND	5	2,414,313	239,678	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	9,711	42,874	SH		DFND	7	0	42,874	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	17,153	75,732	SH		DFND	8	73,137	2,595	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	176	775	SH		DFND	9	775	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	906	4,000	SH		DFND	11	4,000	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	131	580	SH		DFND	14	580	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	14,537	64,183	SH		DFND	15	64,183	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	279	1,230	SH		DFND	18	1,230	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	72,326	319,318	SH		DFND	19	319,318	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	476	2,101	SH		OTR	19	1,989	0	112
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	121,869	538,054	SH		DFND	21	517,014	0	21,040
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	19,454	85,888	SH		DFND	23	67,301	0	18,587
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	1,042	4,600	SH		OTR	23	4,600	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	1,745	7,704	SH		DFND	24	2,870	0	4,834
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	864	3,815	SH		DFND	29	3,815	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	163	720	SH		DFND		720	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	144	637	SH		SOLE		637	0	0
BERKSHIRE HILLS BANCORP INC	COM	084680107	123	3,732	SH		DFND	2	3,732	0	0
BERKSHIRE HILLS BANCORP INC	COM	084680107	116	3,540	SH		DFND	3	3,540	0	0
BERKSHIRE HILLS BANCORP INC	COM	084680107	66	2,000	SH		DFND	15	2,000	0	0
BERKSHIRE HILLS BANCORP INC	COM	084680107	43	1,321	SH		DFND	21	1,321	0	0
BEST BUY INC	COM	086516101	8	88	SH		DFND	1	88	0	0
BEST BUY INC	COM	086516101	13,170	150,000	SH	Put	DFND	3	150,000	0	0
BEST BUY INC	COM	086516101	22,077	251,442	SH		DFND	3	249,677	0	1,765
BEST BUY INC	COM	086516101	5,004	56,994	SH		DFND	5	56,994	0	0
BEST BUY INC	COM	086516101	38	433	SH		DFND	8	433	0	0
BEST BUY INC	COM	086516101	67	759	SH		DFND	15	759	0	0
BEST BUY INC	COM	086516101	72	821	SH		DFND	19	821	0	0
BEST BUY INC	COM	086516101	247	2,808	SH		DFND	21	2,689	0	119
BEST BUY INC	COM	086516101	19	218	SH		SOLE		218	0	0
BHP GROUP LTD	SPONSORED ADS	088606108	17,302	316,248	SH		DFND	3	300,822	0	15,426
BHP GROUP LTD	SPONSORED ADS	088606108	9,455	172,825	SH		DFND	5	128,318	44,507	0
BHP GROUP LTD	SPONSORED ADS	088606108	135	2,472	SH		DFND	8	2,472	0	0
BHP GROUP LTD	SPONSORED ADS	088606108	150	2,734	SH		DFND	15	2,734	0	0
BHP GROUP LTD	SPONSORED ADS	088606108	8	150	SH		DFND	19	150	0	0
BHP GROUP LTD	SPONSORED ADS	088606108	177	3,232	SH		DFND	21	3,232	0	0
BHP GROUP LTD	SPONSORED ADS	088606108	86	1,571	SH		SOLE		1,571	0	0
BIG LOTS INC	COM	089302103	131	4,560	SH		DFND	2	4,560	0	0
BIG LOTS INC	COM	089302103	42	1,477	SH		DFND	3	1,477	0	0
BIG LOTS INC	COM	089302103	23	799	SH		DFND	5	799	0	0
BIG LOTS INC	COM	089302103	6	210	SH		DFND	21	210	0	0
BIG LOTS INC	COM	089302103	1	30	SH		DFND	23	30	0	0
BILIBILI INC	SPONS ADS REP Z	090040106	26	1,400	SH		DFND	3	1,400	0	0
BILIBILI INC	SPONS ADS REP Z	090040106	0	24	SH		DFND	5	24	0	0
BILL COM HLDGS INC	COM	090043100	3	88	SH		DFND	2	88	0	0
BILL COM HLDGS INC	COM	090043100	4	100	SH		DFND	3	0	0	100
BIO RAD LABS INC	CL A	090572207	332	896	SH		DFND	2	896	0	0
BIO RAD LABS INC	CL A	090572207	5,498	14,859	SH		DFND	3	14,702	0	157
BIO RAD LABS INC	CL A	090572207	3,567	9,639	SH		DFND	5	19	9,620	0
BIO RAD LABS INC	CL A	090572207	4	10	SH		DFND	8	10	0	0
BIO RAD LABS INC	CL A	090572207	62	168	SH		DFND	15	168	0	0
BIO RAD LABS INC	CL A	090572207	21	58	SH		DFND	19	58	0	0
BIO RAD LABS INC	CL A	090572207	4	10	SH		OTR	19	0	0	10
BIO RAD LABS INC	CL A	090572207	137	369	SH		DFND	21	348	0	21
BIOTELEMETRY INC	COM	090672106	161	3,475	SH		DFND	2	3,475	0	0
BIOTELEMETRY INC	COM	090672106	307	6,636	SH		DFND	3	6,465	0	171
BIOTELEMETRY INC	COM	090672106	5	102	SH		DFND	15	102	0	0
BIOTELEMETRY INC	COM	090672106	15	319	SH		DFND	21	319	0	0
BIOLASE INC	COM NEW	090911207	0	219	SH		DFND	3	219	0	0
BIOSPECIFICS TECHNOLOGIES CO	COM	090931106	24	415	SH		DFND	2	415	0	0
BIOSPECIFICS TECHNOLOGIES CO	COM	090931106	4	66	SH		DFND	21	66	0	0
BITAUTO HLDGS LTD	SPONSORED ADS	091727107	157	10,602	SH		DFND	3	7,000	0	3,602
BITAUTO HLDGS LTD	SPONSORED ADS	091727107	60	4,014	SH		DFND	5	4,014	0	0
BITAUTO HLDGS LTD	SPONSORED ADS	091727107	38	2,550	SH		DFND	15	2,550	0	0
BITAUTO HLDGS LTD	SPONSORED ADS	091727107	25	1,698	SH		SOLE		1,698	0	0
BLACKROCK FLOATING RATE INCO	COM	091941104	2,067	160,579	SH		DFND	3	159,779	0	800
BLACK HILLS CORP	COM	092113109	590	7,508	SH		DFND	2	7,508	0	0
BLACK HILLS CORP	COM	092113109	3,270	41,637	SH		DFND	3	37,721	0	3,916
BLACK HILLS CORP	COM	092113109	888	11,306	SH		DFND	5	11,306	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	75	959	SH		DFND	21	862	0	97
BLACK HILLS CORP	COM	092113109	14,843	188,987	SH		DFND	23	168,300	0	20,687
BLACK HILLS CORP	COM	092113109	102	1,300	SH		DFND	24	0	0	1,300
BLACK HILLS CORP	COM	092113109	779	9,913	SH		DFND	26;23	0	0	9,913
BLACKROCK MUNICIPL INC QLTY	COM	092479104	458	32,607	SH		DFND	3	31,147	0	1,460
BLACKROCK MUNICIPL INC QLTY	COM	092479104	7	533	SH		OTR	19	0	0	533
BLACKROCK MUNICIPL INC QLTY	COM	092479104	0	21	SH		DFND	21	21	0	0
BLACKROCK VA MUNICIPAL BOND	COM	092481100	6	344	SH		DFND	3	344	0	0
BLACKROCK ENHANCED GBL DIV T	COM	092501105	2,713	246,867	SH		DFND	3	212,605	0	34,262
BLACKROCK ENHANCED GBL DIV T	COM	092501105	44	4,000	SH		DFND	15	4,000	0	0
BLACKROCK ENHANCED GBL DIV T	COM	092501105	5	417	SH		OTR	19	0	0	417
BLACKROCK ENHANCED GBL DIV T	COM	092501105	10	919	SH		DFND	21	919	0	0
BLACKROCK CR ALLCTN INC TR	COM	092508100	8,034	574,655	SH		DFND	3	568,201	0	6,454
BLACKROCK CR ALLCTN INC TR	COM	092508100	402	28,729	SH		DFND	15	28,729	0	0
BLACKROCK CR ALLCTN INC TR	COM	092508100	9	620	SH		DFND	21	620	0	0
BLACKROCK CR ALLCTN INC TR	COM	092508100	2,062	147,480	SH		DFND	24	27,263	0	120,217
BLACKROCK ENHANCED INTL DIV	COM BENE INTER	092524107	1,393	236,519	SH		DFND	3	235,519	0	1,000
BLACKROCK ENHANCED INTL DIV	COM BENE INTER	092524107	30	5,037	SH		DFND	5	5,037	0	0
BLACKROCK ENHANCED INTL DIV	COM BENE INTER	092524107	6	1,071	SH		DFND	8	1,071	0	0
BLACKROCK ENHANCED INTL DIV	COM BENE INTER	092524107	13	2,239	SH		DFND	15	2,239	0	0
BLACKROCK ENHANCED INTL DIV	COM BENE INTER	092524107	4	613	SH		OTR	19	0	0	613
BLACKROCK ENHANCED INTL DIV	COM BENE INTER	092524107	18	3,036	SH		DFND	21	3,036	0	0
BLACKROCK CAPITAL INVESTMENT	COM	092533108	73	14,761	SH		DFND	3	14,761	0	0
BLOCK H & R INC	COM	093671105	1,364	58,078	SH		DFND	1	58,078	0	0
BLOCK H & R INC	COM	093671105	3,876	165,080	SH		DFND	3	164,819	0	261
BLOCK H & R INC	COM	093671105	13,037	555,239	SH		DFND	5	555,239	0	0
BLOCK H & R INC	COM	093671105	91	3,891	SH		DFND	8	3,891	0	0
BLOCK H & R INC	COM	093671105	12	502	SH		DFND	15	502	0	0
BLOCK H & R INC	COM	093671105	403	17,164	SH		DFND	19	17,164	0	0
BLOCK H & R INC	COM	093671105	6	246	SH		DFND	21	246	0	0
BLOCK H & R INC	COM	093671105	1	38	SH		DFND	23	38	0	0
BLOCK H & R INC	COM	093671105	3,758	160,047	SH		SOLE		160,047	0	0
BLOOM ENERGY CORP	COM CL A	093712107	24	3,243	SH		DFND	2	3,243	0	0
BLOOM ENERGY CORP	COM CL A	093712107	334	44,777	SH		DFND	3	44,777	0	0
BLOOM ENERGY CORP	COM CL A	093712107	69	9,274	SH		DFND	5	9,274	0	0
BLOOMIN BRANDS INC	COM	094235108	179	8,100	SH		DFND	2	8,100	0	0
BLOOMIN BRANDS INC	COM	094235108	950	43,044	SH		DFND	3	42,261	0	783
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
BLUCORA INC	COM	095229100	113	4,331	SH		DFND	2	4,331	0	0
BLUCORA INC	COM	095229100	8	290	SH		DFND	3	200	0	90
BLUCORA INC	COM	095229100	392	15,000	SH		DFND	4	0	15,000	0
BLUCORA INC	COM	095229100	11	410	SH		DFND	5	410	0	0
BLUE BIRD CORP	COM	095306106	23	1,011	SH		DFND	2	1,011	0	0
BLUE BIRD CORP	COM	095306106	2	91	SH		DFND	3	91	0	0
BLUE BIRD CORP	COM	095306106	800	34,924	SH		DFND	4	0	34,924	0
BLUE BIRD CORP	COM	095306106	0	21	SH		DFND	23	21	0	0
BOEING CO	COM	097023105	184,915	567,642	SH		DFND	1	567,642	0	0
BOEING CO	COM	097023105	45,595	139,964	SH		DFND	2	139,964	0	0
BOEING CO	COM	097023105	8,567	26,300	SH	Call	DFND	3	26,300	0	0
BOEING CO	COM	097023105	39,743	122,000	SH	Put	DFND	3	122,000	0	0
BOEING CO	COM	097023105	360,646	1,107,091	SH		DFND	3	1,069,873	0	37,218
BOEING CO	COM	097023105	45,506	139,692	SH		DFND	5	114,945	24,747	0
BOEING CO	COM	097023105	8,841	27,140	SH		DFND	7	0	27,140	0
BOEING CO	COM	097023105	3,789	11,631	SH		DFND	8	8,502	3,129	0
BOEING CO	COM	097023105	166	510	SH		DFND	9	510	0	0
BOEING CO	COM	097023105	3,288	10,092	SH		DFND	15	10,092	0	0
BOEING CO	COM	097023105	33,372	102,442	SH		DFND	19	102,442	0	0
BOEING CO	COM	097023105	439	1,349	SH		OTR	19	1,307	0	42
BOEING CO	COM	097023105	69,595	213,639	SH		DFND	21	206,579	0	7,060
BOEING CO	COM	097023105	11,869	36,436	SH		DFND	23	20,149	0	16,287
BOEING CO	COM	097023105	174	534	SH		DFND	24	0	0	534
BOEING CO	COM	097023105	25	76	SH		DFND		76	0	0
BOEING CO	COM	097023105	665	2,041	SH		SOLE		2,041	0	0
BONANZA CREEK ENERGY INC	COM NEW	097793400	22	963	SH		DFND	2	963	0	0
BONANZA CREEK ENERGY INC	COM NEW	097793400	0	12	SH		DFND	3	12	0	0
BONANZA CREEK ENERGY INC	COM NEW	097793400	124	5,300	SH		DFND	4	0	5,300	0
BOOT BARN HLDGS INC	COM	099406100	54	1,217	SH		DFND	2	1,217	0	0
BOOT BARN HLDGS INC	COM	099406100	326	7,328	SH		DFND	3	7,070	0	258
BOOT BARN HLDGS INC	COM	099406100	476	10,700	SH		DFND	4	0	10,700	0
BOOT BARN HLDGS INC	COM	099406100	14	310	SH		DFND	19	310	0	0
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	62	868	SH		DFND	2	868	0	0
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	10,063	141,469	SH		DFND	3	135,841	0	5,628
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	3,273	46,009	SH		DFND	5	8,373	37,636	0
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	43	601	SH		DFND	8	601	0	0
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	23	329	SH		DFND	15	329	0	0
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	2	26	SH		OTR	19	0	0	26
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	221	3,110	SH		DFND	21	3,110	0	0
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	144	2,021	SH		DFND	23	2,021	0	0
BORGWARNER INC	COM	099724106	14	330	SH		DFND	1	330	0	0
BORGWARNER INC	COM	099724106	4,625	106,625	SH		DFND	3	101,357	0	5,268
BORGWARNER INC	COM	099724106	1,111	25,611	SH		DFND	5	25,072	539	0
BORGWARNER INC	COM	099724106	21	489	SH		DFND	8	489	0	0
BORGWARNER INC	COM	099724106	188	4,325	SH		DFND	15	4,325	0	0
BORGWARNER INC	COM	099724106	3	60	SH		DFND	19	60	0	0
BORGWARNER INC	COM	099724106	148	3,421	SH		DFND	21	2,204	0	1,217
BORGWARNER INC	COM	099724106	12,340	284,471	SH		DFND	23	282,933	0	1,538
BOSTON BEER INC	CL A	100557107	266	703	SH		DFND	2	703	0	0
BOSTON BEER INC	CL A	100557107	2,155	5,703	SH		DFND	3	5,563	0	140
BOSTON BEER INC	CL A	100557107	19	51	SH		DFND	5	51	0	0
BOSTON BEER INC	CL A	100557107	6	16	SH		DFND	15	16	0	0
BOSTON BEER INC	CL A	100557107	78	206	SH		DFND	21	206	0	0
BOSTON BEER INC	CL A	100557107	3,306	8,749	SH		DFND	23	7,573	0	1,176
BOSTON BEER INC	CL A	100557107	1,974	5,225	SH		OTR	23	0	0	5,225
BOSTON BEER INC	CL A	100557107	652	1,726	SH		DFND	27;23	1,726	0	0
BOSTON OMAHA CORP	COM	101044105	14	652	SH		DFND	2	652	0	0
BOSTON OMAHA CORP	COM	101044105	84	4,000	SH		DFND	3	4,000	0	0
BOSTON PRIVATE FINL HLDGS IN	COM	101119105	416	34,570	SH		DFND	1	34,570	0	0
BOSTON PRIVATE FINL HLDGS IN	COM	101119105	10	867	SH		DFND	5	867	0	0
BOSTON PRIVATE FINL HLDGS IN	COM	101119105	1	74	SH		DFND	23	74	0	0
BOSTON PROPERTIES INC	COM	101121101	3	24	SH		DFND	1	24	0	0
BOSTON PROPERTIES INC	COM	101121101	73	527	SH		DFND	2	527	0	0
BOSTON PROPERTIES INC	COM	101121101	7,886	57,203	SH		DFND	3	55,988	0	1,215
BOSTON PROPERTIES INC	COM	101121101	3,979	28,860	SH		DFND	4	0	930	27,930
BOSTON PROPERTIES INC	COM	101121101	632	4,587	SH		DFND	5	1,050	3,537	0
BOSTON PROPERTIES INC	COM	101121101	14	100	SH		DFND	8	100	0	0
BOSTON PROPERTIES INC	COM	101121101	63	456	SH		DFND	15	456	0	0
BOSTON PROPERTIES INC	COM	101121101	2	14	SH		OTR	19	0	0	14
BOSTON PROPERTIES INC	COM	101121101	23	164	SH		DFND	21	132	0	32
BOSTON SCIENTIFIC CORP	COM	101137107	9,835	217,488	SH		DFND	1	217,488	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	543	12,000	SH	Put	DFND	3	12,000	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	43,904	970,895	SH		DFND	3	942,101	0	28,794
BOSTON SCIENTIFIC CORP	COM	101137107	26,065	576,412	SH		DFND	5	482,265	94,147	0
BOSTON SCIENTIFIC CORP	COM	101137107	541	11,969	SH		DFND	8	11,969	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	106	2,347	SH		DFND	11	2,347	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	214	4,738	SH		DFND	15	4,738	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	140	3,105	SH		DFND	19	3,105	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	119	2,626	SH		OTR	19	0	0	2,626
BOSTON SCIENTIFIC CORP	COM	101137107	591	13,079	SH		DFND	21	13,040	0	39
BOSTON SCIENTIFIC CORP	COM	101137107	90	2,000	SH		DFND	23	2,000	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	2,543	56,241	SH		SOLE		56,241	0	0
BOTTOMLINE TECH DEL INC	COM	101388106	211	3,940	SH		DFND	2	3,940	0	0
BOTTOMLINE TECH DEL INC	COM	101388106	11,926	222,500	SH	Call	DFND	3	222,500	0	0
BOTTOMLINE TECH DEL INC	COM	101388106	8,432	157,315	SH		DFND	3	156,076	0	1,239
BOTTOMLINE TECH DEL INC	COM	101388106	18,053	336,807	SH		DFND	4	0	87,350	249,457
BOTTOMLINE TECH DEL INC	COM	101388106	3	58	SH		DFND	15	58	0	0
BOTTOMLINE TECH DEL INC	COM	101388106	6	117	SH		DFND	21	117	0	0
BOULDER GROWTH & INCOME FD I	COM	101507101	7,440	631,032	SH		DFND	3	608,041	0	22,991
BOULDER GROWTH & INCOME FD I	COM	101507101	58	4,913	SH		DFND	15	4,913	0	0
BOULDER GROWTH & INCOME FD I	COM	101507101	2	169	SH		OTR	19	0	0	169
BOULDER GROWTH & INCOME FD I	COM	101507101	50	4,199	SH		DFND	21	4,199	0	0
BOWL AMER INC	CL A	102565108	50	3,227	SH		DFND	4	0	3,227	0
BOXLIGHT CORP	COM CL A	103197109	0	66	SH		DFND	2	66	0	0
BOYD GAMING CORP	COM	103304101	200	6,694	SH		DFND	2	6,694	0	0
BOYD GAMING CORP	COM	103304101	253	8,464	SH		DFND	3	8,170	0	294
BOYD GAMING CORP	COM	103304101	63	2,098	SH		DFND	5	1,000	1,098	0
BOYD GAMING CORP	COM	103304101	2	62	SH		DFND	15	62	0	0
BOYD GAMING CORP	COM	103304101	35	1,162	SH		OTR	19	0	0	1,162
BOYD GAMING CORP	COM	103304101	5	165	SH		DFND	21	165	0	0
BOYD GAMING CORP	COM	103304101	15	492	SH		SOLE		492	0	0
BRADY CORP	CL A	104674106	291	5,080	SH		DFND	2	5,080	0	0
BRADY CORP	CL A	104674106	18	311	SH		DFND	3	311	0	0
BRADY CORP	CL A	104674106	44	776	SH		DFND	5	776	0	0
BRADY CORP	CL A	104674106	5	92	SH		DFND	15	92	0	0
BRANDYWINE RLTY TR	SH BEN INT NEW	105368203	1,105	70,188	SH		DFND	3	67,088	0	3,100
BRANDYWINE RLTY TR	SH BEN INT NEW	105368203	5	295	SH		DFND	15	295	0	0
BRANDYWINE RLTY TR	SH BEN INT NEW	105368203	15	935	SH		DFND	21	935	0	0
BRIDGE BANCORP INC	COM	108035106	33	986	SH		DFND	2	986	0	0
BRIDGE BANCORP INC	COM	108035106	3	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	24	1,770	SH		DFND	2	1,770	0	0
BRIDGEWATER BANCSHARES INC	COM ACCD INV	108621103	34	2,500	SH		DFND	3	2,500	0	0
BRIDGEWATER BANCSHARES INC	COM ACCD INV	108621103	127	9,200	SH		DFND	4	0	9,200	0
BRIDGEWATER BANCSHARES INC	COM ACCD INV	108621103	640	46,434	SH		DFND	8	46,434	0	0
BRIDGFORD FOODS CORP	COM	108763103	2	90	SH		DFND	19	90	0	0
BRIGGS & STRATTON CORP	COM	109043109	163	24,445	SH		DFND	3	24,312	0	133
BRIGGS & STRATTON CORP	COM	109043109	231	34,659	SH		DFND	5	3	34,656	0
BRIGHT HORIZONS FAM SOL IN D	COM	109194100	2,506	16,676	SH		DFND	3	16,046	0	630
BRIGHT HORIZONS FAM SOL IN D	COM	109194100	21,000	139,730	SH		DFND	4	0	11,040	128,690
BRIGHT HORIZONS FAM SOL IN D	COM	109194100	22	146	SH		DFND	15	146	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	61	408	SH		DFND	21	408	0	0
BRINKER INTL INC	COM	109641100	3,458	82,336	SH		DFND	1	82,336	0	0
BRINKER INTL INC	COM	109641100	122	2,899	SH		DFND	2	2,899	0	0
BRINKER INTL INC	COM	109641100	310	7,387	SH		DFND	3	7,299	0	88
BRINKER INTL INC	COM	109641100	1,311	31,214	SH		DFND	5	31,214	0	0
BRINKER INTL INC	COM	109641100	117	2,792	SH		DFND	8	2,792	0	0
BRINKER INTL INC	COM	109641100	4	88	SH		DFND	15	88	0	0
BRINKER INTL INC	COM	109641100	86	2,043	SH		DFND	21	2,043	0	0
BRINKER INTL INC	COM	109641100	109	2,600	SH		DFND	23	2,600	0	0
BRINKS CO	COM	109696104	459	5,058	SH		DFND	2	5,058	0	0
BRINKS CO	COM	109696104	2,294	25,293	SH		DFND	3	24,971	0	322
BRINKS CO	COM	109696104	7	78	SH		DFND	15	78	0	0
BRINKS CO	COM	109696104	8	83	SH		DFND	21	83	0	0
BRISTOL MYERS SQUIBB CO	COM	110122108	136,068	2,119,766	SH		DFND	1	2,119,766	0	0
BRISTOL MYERS SQUIBB CO	COM	110122108	39,798	620,000	SH	Call	DFND	3	620,000	0	0
BRISTOL MYERS SQUIBB CO	COM	110122108	66,456	1,035,300	SH	Put	DFND	3	1,035,300	0	0
BRISTOL MYERS SQUIBB CO	COM	110122108	145,691	2,269,677	SH		DFND	3	2,118,240	0	151,437
BRISTOL MYERS SQUIBB CO	COM	110122108	97,478	1,518,583	SH		DFND	5	1,453,146	65,437	0
BRISTOL MYERS SQUIBB CO	COM	110122108	1,109	17,277	SH		DFND	7	0	17,277	0
BRISTOL MYERS SQUIBB CO	COM	110122108	2,310	35,986	SH		DFND	8	34,956	1,030	0
BRISTOL MYERS SQUIBB CO	COM	110122108	39	605	SH		DFND	9	605	0	0
BRISTOL MYERS SQUIBB CO	COM	110122108	1,025	15,976	SH		DFND	15	15,976	0	0
BRISTOL MYERS SQUIBB CO	COM	110122108	2,280	35,521	SH		DFND	19	35,521	0	0
BRISTOL MYERS SQUIBB CO	COM	110122108	759	11,822	SH		OTR	19	10,000	0	1,822
BRISTOL MYERS SQUIBB CO	COM	110122108	17,259	268,867	SH		DFND	21	264,113	0	4,754
BRISTOL MYERS SQUIBB CO	COM	110122108	4,702	73,244	SH		DFND	23	59,465	0	13,779
BRISTOL MYERS SQUIBB CO	COM	110122108	68	1,058	SH		DFND	24	0	0	1,058
BRISTOL MYERS SQUIBB CO	COM	110122108	20	319	SH		DFND		319	0	0
BRISTOL MYERS SQUIBB CO	COM	110122108	4,148	64,617	SH		SOLE		64,617	0	0
BRISTOL MYERS SQUIBB CO	RIGHT 99/99/9999	110122157	501	166,421	SH		DFND	2	166,421	0	0
BRISTOL MYERS SQUIBB CO	RIGHT 99/99/9999	110122157	991	329,184	SH		DFND	3	310,076	0	19,108
BRISTOL MYERS SQUIBB CO	RIGHT 99/99/9999	110122157	107	35,531	SH		DFND	5	35,436	95	0
BRISTOL MYERS SQUIBB CO	RIGHT 99/99/9999	110122157	6	2,038	SH		DFND	8	2,038	0	0
BRISTOL MYERS SQUIBB CO	RIGHT 99/99/9999	110122157	0	23	SH		DFND	9	23	0	0
BRISTOL MYERS SQUIBB CO	RIGHT 99/99/9999	110122157	12	3,871	SH		DFND	15	3,871	0	0
BRISTOL MYERS SQUIBB CO	RIGHT 99/99/9999	110122157	88	29,183	SH		DFND	19	29,183	0	0
BRISTOL MYERS SQUIBB CO	RIGHT 99/99/9999	110122157	2	753	SH		OTR	19	0	0	753
BRISTOL MYERS SQUIBB CO	RIGHT 99/99/9999	110122157	33	11,015	SH		DFND	21	10,589	0	426
BRISTOL MYERS SQUIBB CO	RIGHT 99/99/9999	110122157	1	250	SH		DFND	24	0	0	250
BRISTOL MYERS SQUIBB CO	RIGHT 99/99/9999	110122157	2	509	SH		SOLE		509	0	0
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	13,847	326,112	SH		DFND	3	314,226	0	11,886
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	18,593	437,899	SH		DFND	5	31,486	406,413	0
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	26	614	SH		DFND	7	0	614	0
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	164	3,852	SH		DFND	8	3,852	0	0
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	227	5,352	SH		DFND	15	5,352	0	0
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	15	363	SH		DFND	19	363	0	0
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	8	188	SH		OTR	19	0	0	188
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	151	3,568	SH		DFND	21	3,568	0	0
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	41	976	SH		SOLE		976	0	0
BROADVISION INC	COM PAR	111412706	0	4	SH		DFND	3	4	0	0
BROOKDALE SR LIVING INC	COM	112463104	107	14,686	SH		DFND	2	14,686	0	0
BROOKDALE SR LIVING INC	COM	112463104	269	36,954	SH		DFND	3	36,954	0	0
BROOKDALE SR LIVING INC	COM	112463104	111	15,300	SH		DFND	5	15,300	0	0
BROOKFIELD ASSET MGMT INC	CL A LTD VT SH	112585104	1,926,299	33,326,979	SH		DFND	1	33,326,979	0	0
BROOKFIELD ASSET MGMT INC	CL A LTD VT SH	112585104	205	3,555	SH		DFND	2	3,555	0	0
BROOKFIELD ASSET MGMT INC	CL A LTD VT SH	112585104	20,520	355,014	SH		DFND	3	317,634	0	37,380
BROOKFIELD ASSET MGMT INC	CL A LTD VT SH	112585104	17	300	SH	Put	DFND	5	300	0	0
BROOKFIELD ASSET MGMT INC	CL A LTD VT SH	112585104	1,176,949	20,362,447	SH		DFND	5	17,110,149	3,252,298	0
BROOKFIELD ASSET MGMT INC	CL A LTD VT SH	112585104	110,194	1,906,462	SH		DFND	7	0	1,906,462	0
BROOKFIELD ASSET MGMT INC	CL A LTD VT SH	112585104	55	945	SH		OTR	7	945	0	0
BROOKFIELD ASSET MGMT INC	CL A LTD VT SH	112585104	36,551	632,375	SH		DFND	8	518,445	113,930	0
BROOKFIELD ASSET MGMT INC	CL A LTD VT SH	112585104	1,561	27,014	SH		DFND	9	27,014	0	0
BROOKFIELD ASSET MGMT INC	CL A LTD VT SH	112585104	87	1,500	SH		DFND	15	1,500	0	0
BROOKFIELD ASSET MGMT INC	CL A LTD VT SH	112585104	257	4,450	SH		DFND	19	4,450	0	0
BROOKFIELD ASSET MGMT INC	CL A LTD VT SH	112585104	543	9,394	SH		DFND	21	9,394	0	0
BROOKFIELD ASSET MGMT INC	CL A LTD VT SH	112585104	2,697	46,660	SH		DFND	29	46,660	0	0
BROOKFIELD ASSET MGMT INC	CL A LTD VT SH	112585104	1,122	19,415	SH		DFND		19,415	0	0
BROOKFIELD ASSET MGMT INC	CL A LTD VT SH	112585104	546,025	9,446,794	SH		SOLE		9,446,794	0	0
BROOKFIELD REAL ASSETS INCOM	SHS BEN INT	112830104	3,820	178,931	SH		DFND	3	177,082	0	1,849
BROOKFIELD REAL ASSETS INCOM	SHS BEN INT	112830104	854	40,014	SH		DFND	5	40,014	0	0
BROOKFIELD REAL ASSETS INCOM	SHS BEN INT	112830104	18	850	SH		DFND	8	850	0	0
BROOKS AUTOMATION INC	COM	114340102	263	6,257	SH		DFND	2	6,257	0	0
BROOKS AUTOMATION INC	COM	114340102	3,820	91,032	SH		DFND	3	87,918	0	3,114
BROOKS AUTOMATION INC	COM	114340102	1,697	40,450	SH		DFND	4	0	23,920	16,530
BROOKS AUTOMATION INC	COM	114340102	830	19,782	SH		DFND	5	830	18,952	0
BROOKS AUTOMATION INC	COM	114340102	9	211	SH		DFND	15	211	0	0
BROOKS AUTOMATION INC	COM	114340102	22	534	SH		OTR	19	0	0	534
BROOKS AUTOMATION INC	COM	114340102	4	94	SH		DFND	21	94	0	0
BROWN & BROWN INC	COM	115236101	325	8,221	SH		DFND	2	8,221	0	0
BROWN & BROWN INC	COM	115236101	9,677	245,121	SH		DFND	3	240,995	0	4,126
BROWN & BROWN INC	COM	115236101	15,283	387,120	SH		DFND	4	0	0	387,120
BROWN & BROWN INC	COM	115236101	3,562	90,215	SH		DFND	5	110	90,105	0
BROWN & BROWN INC	COM	115236101	38	961	SH		DFND	15	961	0	0
BROWN & BROWN INC	COM	115236101	4	105	SH		DFND	21	105	0	0
BROWN FORMAN CORP	CL A	115637100	7	119	SH		DFND	2	119	0	0
BROWN FORMAN CORP	CL A	115637100	18	279	SH		DFND	3	279	0	0
BROWN FORMAN CORP	CL B	115637209	2,839	42,002	SH		DFND	1	42,002	0	0
BROWN FORMAN CORP	CL B	115637209	11,870	175,593	SH		DFND	3	174,618	0	975
BROWN FORMAN CORP	CL B	115637209	13,765	203,618	SH		DFND	5	38,289	165,329	0
BROWN FORMAN CORP	CL B	115637209	3,041	44,985	SH		DFND	7	0	44,985	0
BROWN FORMAN CORP	CL B	115637209	152	2,242	SH		DFND	8	2,022	220	0
BROWN FORMAN CORP	CL B	115637209	184	2,720	SH		DFND	13	2,720	0	0
BROWN FORMAN CORP	CL B	115637209	3	40	SH		DFND	15	40	0	0
BROWN FORMAN CORP	CL B	115637209	18	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	14	213	SH		DFND	21	213	0	0
BRUKER CORP	COM	116794108	1,874	36,774	SH		DFND	3	36,108	0	666
BRUKER CORP	COM	116794108	142	2,782	SH		DFND	5	2,782	0	0
BRUKER CORP	COM	116794108	26	501	SH		DFND	15	501	0	0
BRUKER CORP	COM	116794108	134	2,635	SH		DFND	19	2,635	0	0
BRUKER CORP	COM	116794108	72	1,409	SH		DFND	21	1,409	0	0
BRUKER CORP	COM	116794108	1	18	SH		DFND	23	18	0	0
BRUKER CORP	COM	116794108	4	84	SH		SOLE		84	0	0
BRUNSWICK CORP	COM	117043109	230	3,838	SH		DFND	2	3,838	0	0
BRUNSWICK CORP	COM	117043109	5,078	84,655	SH		DFND	3	82,653	0	2,002
BRUNSWICK CORP	COM	117043109	63	1,047	SH		DFND	5	1,047	0	0
BRUNSWICK CORP	COM	117043109	8	139	SH		DFND	15	139	0	0
BRUNSWICK CORP	COM	117043109	3	53	SH		OTR	19	0	0	53
BRUNSWICK CORP	COM	117043109	4	60	SH		DFND	21	60	0	0
BRYN MAWR BK CORP	COM	117665109	49	1,200	SH		DFND	2	1,200	0	0
BRYN MAWR BK CORP	COM	117665109	234	5,663	SH		DFND	3	5,401	0	262
BRYN MAWR BK CORP	COM	117665109	3	84	SH		DFND	15	84	0	0
BUCKLE INC	COM	118440106	73	2,717	SH		DFND	2	2,717	0	0
BUCKLE INC	COM	118440106	14	511	SH		DFND	3	511	0	0
BUCKLE INC	COM	118440106	2	63	SH		DFND	5	63	0	0
BUCKLE INC	COM	118440106	1	33	SH		DFND	23	33	0	0
BUILD A BEAR WORKSHOP	COM	120076104	0	133	SH		DFND	2	133	0	0
BUILD A BEAR WORKSHOP	COM	120076104	97	30,030	SH		DFND	4	0	30,030	0
BURLINGTON STORES INC	COM	122017106	1,684	7,383	SH		DFND	3	7,212	0	171
BURLINGTON STORES INC	COM	122017106	17,091	74,950	SH		DFND	4	0	0	74,950
BURLINGTON STORES INC	COM	122017106	1,655	7,257	SH		DFND	5	89	7,168	0
BURLINGTON STORES INC	COM	122017106	47	204	SH		DFND	8	204	0	0
BURLINGTON STORES INC	COM	122017106	32	139	SH		DFND	15	139	0	0
BURLINGTON STORES INC	COM	122017106	211	927	SH		DFND	19	927	0	0
BURLINGTON STORES INC	COM	122017106	2	10	SH		OTR	19	0	0	10
BURLINGTON STORES INC	COM	122017106	110	482	SH		DFND	21	482	0	0
BURLINGTON STORES INC	COM	122017106	190	833	SH		DFND	23	627	0	206
BYLINE BANCORP INC	COM	124411109	40	2,062	SH		DFND	2	2,062	0	0
BYLINE BANCORP INC	COM	124411109	117	6,000	SH		DFND	3	6,000	0	0
CAE INC	COM	124765108	5,599	211,589	SH		DFND	1	211,589	0	0
CAE INC	COM	124765108	791	29,912	SH		DFND	3	27,842	0	2,070
CAE INC	COM	124765108	72,721	2,748,319	SH		DFND	5	2,615,611	132,708	0
CAE INC	COM	124765108	842	31,834	SH		DFND	7	0	31,834	0
CAE INC	COM	124765108	2,080	78,628	SH		DFND	8	35,594	43,034	0
CAE INC	COM	124765108	64	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	20	740	SH		DFND	21	740	0	0
CAE INC	COM	124765108	7	275	SH		DFND	24	0	0	275
CAE INC	COM	124765108	53	2,000	SH		DFND		2,000	0	0
CAE INC	COM	124765108	33	1,256	SH		SOLE		1,256	0	0
CBIZ INC	COM	124805102	95	3,539	SH		DFND	2	3,539	0	0
CBIZ INC	COM	124805102	24	900	SH		DFND	3	701	0	199
CBIZ INC	COM	124805102	2,419	89,730	SH		DFND	4	0	89,730	0
CBIZ INC	COM	124805102	310	11,501	SH		DFND	5	11,501	0	0
CBL & ASSOC PPTYS INC	COM	124830100	23	22,018	SH		DFND	3	21,630	0	388
CBL & ASSOC PPTYS INC	COM	124830100	2	1,910	SH		DFND	5	1,910	0	0
CECO ENVIRONMENTAL CORP	COM	125141101	16	2,098	SH		DFND	2	2,098	0	0
CECO ENVIRONMENTAL CORP	COM	125141101	15	2,000	SH		DFND	3	2,000	0	0
CECO ENVIRONMENTAL CORP	COM	125141101	67	8,774	SH		DFND	4	0	8,774	0
CF INDS HLDGS INC	COM	125269100	13,730	287,606	SH		DFND	1	287,606	0	0
CF INDS HLDGS INC	COM	125269100	4,454	93,292	SH		DFND	3	92,292	0	1,000
CF INDS HLDGS INC	COM	125269100	92	1,917	SH		DFND	5	1,853	64	0
CF INDS HLDGS INC	COM	125269100	1	23	SH		DFND	15	23	0	0
CF INDS HLDGS INC	COM	125269100	35	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	82	1,717	SH		DFND	21	1,717	0	0
CF INDS HLDGS INC	COM	125269100	27	564	SH		SOLE		564	0	0
CIGNA CORP NEW	COM	125523100	5,583	27,300	SH		DFND	1	27,300	0	0
CIGNA CORP NEW	COM	125523100	20	100	SH	Put	DFND	3	100	0	0
CIGNA CORP NEW	COM	125523100	45,875	224,339	SH		DFND	3	215,033	0	9,306
CIGNA CORP NEW	COM	125523100	7,659	37,454	SH		DFND	5	13,970	23,484	0
CIGNA CORP NEW	COM	125523100	35	170	SH		DFND	7	0	170	0
CIGNA CORP NEW	COM	125523100	69	336	SH		DFND	8	336	0	0
CIGNA CORP NEW	COM	125523100	991	4,845	SH		DFND	15	4,845	0	0
CIGNA CORP NEW	COM	125523100	43	210	SH		DFND	19	210	0	0
CIGNA CORP NEW	COM	125523100	184	900	SH		OTR	19	255	0	645
CIGNA CORP NEW	COM	125523100	1,220	5,964	SH		DFND	21	5,647	0	317
CIGNA CORP NEW	COM	125523100	107	525	SH		DFND	23	525	0	0
CIGNA CORP NEW	COM	125523100	14	69	SH		SOLE		69	0	0
CIM COML TR CORP	COM NEW	125525584	1	93	SH		DFND	2	93	0	0
CIM COML TR CORP	COM NEW	125525584	0	1	SH		DFND	4	0	1	0
CIT GROUP INC	COM NEW	125581801	39,708	870,212	SH		DFND	1	870,212	0	0
CIT GROUP INC	COM NEW	125581801	9,134	200,182	SH		DFND	3	195,131	0	5,051
CIT GROUP INC	COM NEW	125581801	0	5	SH		DFND	5	5	0	0
CIT GROUP INC	COM NEW	125581801	57	1,257	SH		DFND	15	1,257	0	0
CIT GROUP INC	COM NEW	125581801	25	542	SH		DFND	21	408	0	134
CIT GROUP INC	COM NEW	125581801	1,100	24,100	SH		SOLE		24,100	0	0
CMS ENERGY CORP	COM	125896100	33	521	SH		DFND	1	521	0	0
CMS ENERGY CORP	COM	125896100	4,447	70,765	SH		DFND	3	64,772	0	5,993
CMS ENERGY CORP	COM	125896100	12,057	191,861	SH		DFND	4	0	6,151	185,710
CMS ENERGY CORP	COM	125896100	11,929	189,834	SH		DFND	5	12,678	177,156	0
CMS ENERGY CORP	COM	125896100	2,533	40,311	SH		DFND	7	0	40,311	0
CMS ENERGY CORP	COM	125896100	335	5,328	SH		DFND	8	2,180	3,148	0
CMS ENERGY CORP	COM	125896100	25	395	SH		DFND	9	395	0	0
CMS ENERGY CORP	COM	125896100	123	1,950	SH		DFND	15	1,950	0	0
CMS ENERGY CORP	COM	125896100	20,891	332,443	SH		DFND	19	332,443	0	0
CMS ENERGY CORP	COM	125896100	136	2,159	SH		OTR	19	2,123	0	36
CMS ENERGY CORP	COM	125896100	29,805	474,305	SH		DFND	21	462,341	0	11,964
CMS ENERGY CORP	COM	125896100	21	328	SH		DFND	23	328	0	0
CMS ENERGY CORP	COM	125896100	841	13,378	SH		DFND	29	13,378	0	0
CMS ENERGY CORP	COM	125896100	92	1,462	SH		SOLE		1,462	0	0
CSS INDS INC	COM	125906107	0	63	SH		DFND	2	63	0	0
CSS INDS INC	COM	125906107	65	14,800	SH		DFND	4	0	14,800	0
CPI AEROSTRUCTURES INC	COM NEW	125919308	7	1,000	SH		DFND	3	1,000	0	0
CPI AEROSTRUCTURES INC	COM NEW	125919308	111	16,500	SH		DFND	4	0	16,500	0
CNA FINL CORP	COM	126117100	6,293	140,439	SH		DFND	1	140,439	0	0
CNA FINL CORP	COM	126117100	24	538	SH		DFND	2	538	0	0
CNA FINL CORP	COM	126117100	18	399	SH		DFND	3	399	0	0
CNA FINL CORP	COM	126117100	5	107	SH		DFND	21	98	0	9
CNA FINL CORP	COM	126117100	4	96	SH		SOLE		96	0	0
CNB FINL CORP PA	COM	126128107	22	668	SH		DFND	2	668	0	0
CNB FINL CORP PA	COM	126128107	93	2,833	SH		DFND	3	2,833	0	0
CNB FINL CORP PA	COM	126128107	121	3,700	SH		DFND	4	0	3,700	0
CNB FINL CORP PA	COM	126128107	0	7	SH		DFND	23	7	0	0
CNOOC LTD	SPONSORED ADR	126132109	533	3,200	SH		DFND	3	3,127	0	73
CNOOC LTD	SPONSORED ADR	126132109	36,957	221,736	SH		DFND	5	13,833	207,903	0
CNOOC LTD	SPONSORED ADR	126132109	39	235	SH		DFND	7	0	235	0
CNOOC LTD	SPONSORED ADR	126132109	9	56	SH		DFND	8	56	0	0
CNOOC LTD	SPONSORED ADR	126132109	27	164	SH		DFND	15	164	0	0
CNOOC LTD	SPONSORED ADR	126132109	5	29	SH		DFND	21	29	0	0
CNOOC LTD	SPONSORED ADR	126132109	36	218	SH		DFND		218	0	0
CPFL ENERGIA S A	SPONSORED ADR	126153105	5	300	SH		DFND	2	300	0	0
CPFL ENERGIA S A	SPONSORED ADR	126153105	16	951	SH		DFND	5	0	951	0
CPFL ENERGIA S A	SPONSORED ADR	126153105	10	554	SH		DFND	7	0	554	0
CSG SYS INTL INC	COM	126349109	147	2,830	SH		DFND	2	2,830	0	0
CSG SYS INTL INC	COM	126349109	1,334	25,767	SH		DFND	3	25,163	0	604
CSG SYS INTL INC	COM	126349109	12	241	SH		DFND	15	241	0	0
CSG SYS INTL INC	COM	126349109	24	458	SH		DFND	23	458	0	0
CSP INC	COM	126389105	0	1	SH		DFND	2	1	0	0
CSW INDUSTRIALS INC	COM	126402106	56	721	SH		DFND	2	721	0	0
CSW INDUSTRIALS INC	COM	126402106	37	485	SH		DFND	3	485	0	0
CSW INDUSTRIALS INC	COM	126402106	257	3,340	SH		DFND	5	0	3,340	0
CSW INDUSTRIALS INC	COM	126402106	67	864	SH		DFND	21	864	0	0
CSX CORP	COM	126408103	1,172	16,200	SH		DFND	1	16,200	0	0
CSX CORP	COM	126408103	2,492	34,438	SH		DFND	2	34,438	0	0
CSX CORP	COM	126408103	39,776	549,692	SH		DFND	3	497,640	0	52,052
CSX CORP	COM	126408103	31,196	431,116	SH		DFND	5	366,395	64,721	0
CSX CORP	COM	126408103	1,575	21,761	SH		DFND	7	0	21,761	0
CSX CORP	COM	126408103	790	10,917	SH		DFND	8	7,997	2,920	0
CSX CORP	COM	126408103	3	37	SH		DFND	9	37	0	0
CSX CORP	COM	126408103	100	1,387	SH		DFND	15	1,387	0	0
CSX CORP	COM	126408103	5,340	73,800	SH		DFND	16	73,800	0	0
CSX CORP	COM	126408103	8	111	SH		DFND	19	111	0	0
CSX CORP	COM	126408103	112	1,547	SH		OTR	19	0	0	1,547
CSX CORP	COM	126408103	2,158	29,817	SH		DFND	21	29,333	0	484
CSX CORP	COM	126408103	362	5,000	SH		DFND	24	0	0	5,000
CTS CORP	COM	126501105	92	3,059	SH		DFND	2	3,059	0	0
CTS CORP	COM	126501105	762	25,400	SH		DFND	4	0	25,400	0
CVB FINL CORP	COM	126600105	175	8,105	SH		DFND	2	8,105	0	0
CVB FINL CORP	COM	126600105	70	3,253	SH		DFND	3	3,253	0	0
CVB FINL CORP	COM	126600105	5	231	SH		DFND	15	231	0	0
CVB FINL CORP	COM	126600105	255	11,836	SH		DFND	21	11,531	0	305
CVR PARTNERS LP	COM	126633106	20	6,344	SH		DFND	3	6,344	0	0
CVS HEALTH CORP	COM	126650100	144,846	1,949,742	SH		DFND	1	1,949,742	0	0
CVS HEALTH CORP	COM	126650100	30,028	404,200	SH	Call	DFND	3	404,200	0	0
CVS HEALTH CORP	COM	126650100	32,272	434,400	SH	Put	DFND	3	433,900	0	500
CVS HEALTH CORP	COM	126650100	316,876	4,265,387	SH		DFND	3	4,015,045	0	250,342
CVS HEALTH CORP	COM	126650100	391,545	5,270,499	SH		DFND	5	4,988,337	282,162	0
CVS HEALTH CORP	COM	126650100	5,737	77,219	SH		DFND	7	0	77,219	0
CVS HEALTH CORP	COM	126650100	16,753	225,505	SH		DFND	8	217,897	7,608	0
CVS HEALTH CORP	COM	126650100	282	3,790	SH		DFND	9	3,790	0	0
CVS HEALTH CORP	COM	126650100	2,271	30,575	SH		DFND	15	30,575	0	0
CVS HEALTH CORP	COM	126650100	2,653	35,711	SH		DFND	19	35,711	0	0
CVS HEALTH CORP	COM	126650100	236	3,183	SH		OTR	19	715	0	2,468
CVS HEALTH CORP	COM	126650100	1,149	15,465	SH		DFND	21	14,447	0	1,018
CVS HEALTH CORP	COM	126650100	5,620	75,651	SH		DFND	23	40,575	0	35,076
CVS HEALTH CORP	COM	126650100	39,150	526,986	SH		DFND	24	168,315	0	358,671
CVS HEALTH CORP	COM	126650100	2,572	34,622	SH		DFND	29	34,622	0	0
CVS HEALTH CORP	COM	126650100	717	9,652	SH		DFND		9,652	0	0
CVS HEALTH CORP	COM	126650100	5,272	70,967	SH		SOLE		70,967	0	0
CABOT CORP	COM	127055101	379	7,969	SH		DFND	1	7,969	0	0
CABOT CORP	COM	127055101	39	824	SH		DFND	2	824	0	0
CABOT CORP	COM	127055101	347	7,300	SH		DFND	3	7,300	0	0
CABOT CORP	COM	127055101	1	21	SH		DFND	5	21	0	0
CABOT CORP	COM	127055101	339	7,144	SH		DFND	19	7,144	0	0
CABOT CORP	COM	127055101	342	7,190	SH		DFND	21	5,497	0	1,693
CABOT CORP	COM	127055101	7,190	151,306	SH		DFND	23	134,785	0	16,521
CABOT CORP	COM	127055101	374	7,878	SH		DFND	26;23	0	0	7,878
CABOT CORP	COM	127055101	2	51	SH		SOLE		51	0	0
CABOT OIL & GAS CORP	COM	127097103	6,580	377,965	SH		DFND	1	377,965	0	0
CABOT OIL & GAS CORP	COM	127097103	1	61	SH		DFND	2	61	0	0
CABOT OIL & GAS CORP	COM	127097103	14,857	853,370	SH		DFND	3	817,953	0	35,417
CABOT OIL & GAS CORP	COM	127097103	6,265	359,829	SH		DFND	5	0	359,829	0
CABOT OIL & GAS CORP	COM	127097103	1	82	SH		DFND	8	82	0	0
CABOT OIL & GAS CORP	COM	127097103	62	3,557	SH		DFND	15	3,557	0	0
CABOT OIL & GAS CORP	COM	127097103	1,330	76,376	SH		DFND	19	76,376	0	0
CABOT OIL & GAS CORP	COM	127097103	103	5,905	SH		DFND	21	5,475	0	430
CABOT OIL & GAS CORP	COM	127097103	63	3,629	SH		SOLE		3,629	0	0
CACI INTL INC	CL A	127190304	201	806	SH		DFND	2	806	0	0
CACI INTL INC	CL A	127190304	2,184	8,738	SH		DFND	3	8,596	0	142
CACI INTL INC	CL A	127190304	8	31	SH		DFND	5	0	31	0
CACI INTL INC	CL A	127190304	936	3,744	SH		DFND	7	0	3,744	0
CACI INTL INC	CL A	127190304	79	317	SH		DFND	8	0	317	0
CACI INTL INC	CL A	127190304	10	41	SH		DFND	9	41	0	0
CACI INTL INC	CL A	127190304	18	74	SH		DFND	15	74	0	0
CACI INTL INC	CL A	127190304	66	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	75	299	SH		DFND	21	228	0	71
CACI INTL INC	CL A	127190304	35,151	140,611	SH		DFND	23	125,231	0	15,380
CACI INTL INC	CL A	127190304	1,837	7,348	SH		DFND	26;23	0	0	7,348
CACTUS INC	CL A	127203107	43	1,265	SH		DFND	2	1,265	0	0
CACTUS INC	CL A	127203107	60	1,737	SH		DFND	3	1,737	0	0
CACTUS INC	CL A	127203107	20	594	SH		DFND	21	331	0	263
CADENCE DESIGN SYSTEM INC	COM	127387108	44,924	647,690	SH		DFND	1	647,690	0	0
CADENCE DESIGN SYSTEM INC	COM	127387108	677	9,759	SH		DFND	2	9,759	0	0
CADENCE DESIGN SYSTEM INC	COM	127387108	3,439	49,584	SH		DFND	3	48,984	0	600
CADENCE DESIGN SYSTEM INC	COM	127387108	703	10,134	SH		DFND	5	10,134	0	0
CADENCE DESIGN SYSTEM INC	COM	127387108	7	95	SH		DFND	15	95	0	0
CADENCE DESIGN SYSTEM INC	COM	127387108	134	1,939	SH		DFND	19	1,939	0	0
CADENCE DESIGN SYSTEM INC	COM	127387108	64	928	SH		DFND	21	928	0	0
CADENCE DESIGN SYSTEM INC	COM	127387108	229	3,300	SH		SOLE		3,300	0	0
CADIZ INC	COM NEW	127537207	11	1,033	SH		DFND	2	1,033	0	0
CADIZ INC	COM NEW	127537207	18	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	150	11,011	SH		DFND	2	11,011	0	0
CAESARS ENTMT CORP	COM	127686103	39	2,853	SH		DFND	3	1,853	0	1,000
CAESARS ENTMT CORP	COM	127686103	1	104	SH		DFND	15	104	0	0
CAESARS ENTMT CORP	COM	127686103	3	192	SH		DFND	21	192	0	0
CAL MAINE FOODS INC	COM NEW	128030202	63	1,479	SH		DFND	2	1,479	0	0
CAL MAINE FOODS INC	COM NEW	128030202	96	2,251	SH		DFND	3	2,001	0	250
CAL MAINE FOODS INC	COM NEW	128030202	2,303	53,864	SH		DFND	5	53,864	0	0
CAL MAINE FOODS INC	COM NEW	128030202	5	109	SH		DFND	8	109	0	0
CAL MAINE FOODS INC	COM NEW	128030202	2	44	SH		DFND	15	44	0	0
CAL MAINE FOODS INC	COM NEW	128030202	128	3,000	SH		DFND	19	3,000	0	0
CAL MAINE FOODS INC	COM NEW	128030202	1	15	SH		DFND	21	15	0	0
CAL MAINE FOODS INC	COM NEW	128030202	16,130	377,299	SH		DFND	23	336,071	0	41,228
CAL MAINE FOODS INC	COM NEW	128030202	841	19,675	SH		DFND	26;23	0	0	19,675
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	1	590	SH		DFND	21	590	0	0
CALAMOS CONV OPP AND INC FD	SH BEN INT	128117108	2,726	247,844	SH		DFND	3	246,624	0	1,220
CALAMOS CONV OPP AND INC FD	SH BEN INT	128117108	259	23,524	SH		DFND	15	23,524	0	0
CALAMOS CONV OPP AND INC FD	SH BEN INT	128117108	128	11,627	SH		DFND	21	11,627	0	0
CALAMOS CONV OPP AND INC FD	SH BEN INT	128117108	4,310	391,807	SH		DFND	24	79,915	0	311,892
CALAMOS GLOBAL TOTAL RETURN	COM SH BEN INT	128118106	105	7,858	SH		DFND	3	7,858	0	0
CALAMOS STRATEGIC TOTL RETN	COM SH BEN INT	128125101	16,620	1,222,067	SH		DFND	3	1,031,493	0	190,574
CALAMOS STRATEGIC TOTL RETN	COM SH BEN INT	128125101	28	2,036	SH		DFND	15	2,036	0	0
CALAMOS STRATEGIC TOTL RETN	COM SH BEN INT	128125101	14	1,000	SH		DFND	19	1,000	0	0
CALAMOS STRATEGIC TOTL RETN	COM SH BEN INT	128125101	137	10,060	SH		DFND	21	10,060	0	0
CALAMP CORP	COM	128126109	15	1,607	SH		DFND	2	1,607	0	0
CALAMP CORP	COM	128126109	1,787	186,487	SH		DFND	3	186,487	0	0
CALAMP CORP	COM	128126109	663	69,199	SH		DFND	19	69,199	0	0
CALAVO GROWERS INC	COM	128246105	93	1,027	SH		DFND	2	1,027	0	0
CALAVO GROWERS INC	COM	128246105	397	4,387	SH		DFND	3	4,387	0	0
CALAVO GROWERS INC	COM	128246105	16,427	181,329	SH		DFND	4	0	42,040	139,289
CALAVO GROWERS INC	COM	128246105	4	44	SH		DFND	15	44	0	0
CALAVO GROWERS INC	COM	128246105	108	1,190	SH		DFND	19	1,190	0	0
CALAVO GROWERS INC	COM	128246105	27	297	SH		OTR	19	0	0	297
CALAVO GROWERS INC	COM	128246105	5	59	SH		DFND	21	59	0	0
CALERES INC	COM	129500104	87	3,645	SH		DFND	2	3,645	0	0
CALERES INC	COM	129500104	9	367	SH		DFND	3	305	0	62
CALERES INC	COM	129500104	159	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
CALIFORNIA WTR SVC GROUP	COM	130788102	145	2,808	SH		DFND	2	2,808	0	0
CALIFORNIA WTR SVC GROUP	COM	130788102	621	12,043	SH		DFND	3	8,163	0	3,880
CALIFORNIA WTR SVC GROUP	COM	130788102	26	508	SH		DFND	4	0	508	0
CALIFORNIA WTR SVC GROUP	COM	130788102	25	485	SH		DFND	15	485	0	0
CALIFORNIA WTR SVC GROUP	COM	130788102	7	127	SH		DFND	19	127	0	0
CALIFORNIA WTR SVC GROUP	COM	130788102	21	416	SH		DFND	21	416	0	0
CALIFORNIA WTR SVC GROUP	COM	130788102	67	1,290	SH		SOLE		1,290	0	0
CALLAWAY GOLF CO	COM	131193104	140	6,614	SH		DFND	2	6,614	0	0
CALLAWAY GOLF CO	COM	131193104	122	5,756	SH		DFND	3	5,756	0	0
CALLAWAY GOLF CO	COM	131193104	6	300	SH		DFND	5	300	0	0
CALLAWAY GOLF CO	COM	131193104	8	381	SH		DFND	15	381	0	0
CALLAWAY GOLF CO	COM	131193104	2	100	SH		DFND	19	100	0	0
CALLAWAY GOLF CO	COM	131193104	32	1,515	SH		OTR	19	0	0	1,515
CALLAWAY GOLF CO	COM	131193104	15,969	753,242	SH		DFND	23	670,911	0	82,331
CALLAWAY GOLF CO	COM	131193104	833	39,279	SH		DFND	26;23	0	0	39,279
CALUMET SPECIALTY PRODS PTNR	UT LTD PARTNER	131476103	1,687	462,153	SH		DFND	3	449,590	0	12,563
CALUMET SPECIALTY PRODS PTNR	UT LTD PARTNER	131476103	15	4,000	SH		DFND	15	4,000	0	0
CAMBRIA ETF TR	SHSHLD YIELD ETF	132061201	3,115	77,286	SH		DFND	2	77,286	0	0
CAMBRIA ETF TR	SHSHLD YIELD ETF	132061201	122	3,028	SH		DFND	3	3,028	0	0
CAMBRIA ETF TR	SHSHLD YIELD ETF	132061201	11	274	SH		DFND	5	0	274	0
CAMBRIA ETF TR	CAMBRIA FGN SHR	132061300	4	147	SH		DFND	2	147	0	0
CAMBRIA ETF TR	CAMBRIA FGN SHR	132061300	2	91	SH		DFND	8	91	0	0
CAMBRIA ETF TR	GLOBAL VALUE ETF	132061409	185	7,729	SH		DFND	2	7,729	0	0
CAMBRIA ETF TR	GLOBAL VALUE ETF	132061409	896	37,489	SH		DFND	3	36,411	0	1,078
CAMBRIA ETF TR	GLOBAL VALUE ETF	132061409	12	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	33	409	SH		DFND	2	409	0	0
CAMBRIDGE BANCORP	COM	132152109	872	10,881	SH		DFND	3	7,714	0	3,167
CAMBRIDGE BANCORP	COM	132152109	120	1,500	SH		DFND	4	0	1,500	0
CAMDEN NATL CORP	COM	133034108	50	1,084	SH		DFND	2	1,084	0	0
CAMDEN NATL CORP	COM	133034108	416	9,022	SH		DFND	3	7,762	0	1,260
CAMDEN NATL CORP	COM	133034108	13	291	SH		DFND	15	291	0	0
CAMDEN NATL CORP	COM	133034108	235	5,099	SH		DFND	23	5,099	0	0
CAMDEN NATL CORP	COM	133034108	48	1,050	SH		OTR	23	1,050	0	0
CAMDEN PPTY TR	SH BEN INT	133131102	517	4,871	SH		DFND	2	4,871	0	0
CAMDEN PPTY TR	SH BEN INT	133131102	2,770	26,107	SH		DFND	3	25,879	0	228
CAMDEN PPTY TR	SH BEN INT	133131102	192	1,806	SH		DFND	5	495	1,311	0
CAMDEN PPTY TR	SH BEN INT	133131102	32	301	SH		DFND	15	301	0	0
CAMDEN PPTY TR	SH BEN INT	133131102	7	62	SH		OTR	19	0	0	62
CAMDEN PPTY TR	SH BEN INT	133131102	431	4,063	SH		DFND	21	3,821	0	242
CAMDEN PPTY TR	SH BEN INT	133131102	53	500	SH		SOLE		500	0	0
CAMPBELL SOUP CO	COM	134429109	12,270	248,290	SH		DFND	3	243,544	0	4,746
CAMPBELL SOUP CO	COM	134429109	5,005	101,280	SH		DFND	5	101,185	95	0
CAMPBELL SOUP CO	COM	134429109	35	704	SH		DFND	7	0	704	0
CAMPBELL SOUP CO	COM	134429109	154	3,115	SH		DFND	8	3,115	0	0
CAMPBELL SOUP CO	COM	134429109	17	349	SH		DFND	15	349	0	0
CAMPBELL SOUP CO	COM	134429109	47	953	SH		DFND	21	953	0	0
CAMPBELL SOUP CO	COM	134429109	3	57	SH		DFND		57	0	0
CAMPBELL SOUP CO	COM	134429109	768	15,550	SH		SOLE		15,550	0	0
CANADA GOOSE HOLDINGS INC	SHS SUB VTG	135086106	17,420	480,673	SH		DFND	1	480,673	0	0
CANADA GOOSE HOLDINGS INC	SHS SUB VTG	135086106	2,546	70,242	SH		DFND	3	68,658	0	1,584
CANADA GOOSE HOLDINGS INC	SHS SUB VTG	135086106	6,936	191,400	SH		DFND	5	191,329	71	0
CANADA GOOSE HOLDINGS INC	SHS SUB VTG	135086106	11	300	SH		DFND	7	0	300	0
CANADA GOOSE HOLDINGS INC	SHS SUB VTG	135086106	240	6,628	SH		DFND	8	6,628	0	0
CANADA GOOSE HOLDINGS INC	SHS SUB VTG	135086106	274	7,566	SH		DFND	15	7,566	0	0
CANADA GOOSE HOLDINGS INC	SHS SUB VTG	135086106	14	400	SH		DFND	19	400	0	0
CANADA GOOSE HOLDINGS INC	SHS SUB VTG	135086106	4	102	SH		DFND	21	102	0	0
CDN IMPERIAL BK COMM TORONTO	COM	136069101	962,303	11,566,136	SH		DFND	1	11,566,136	0	0
CDN IMPERIAL BK COMM TORONTO	COM	136069101	234	2,814	SH		DFND	2	2,814	0	0
CDN IMPERIAL BK COMM TORONTO	COM	136069101	17,632	211,919	SH		DFND	3	205,737	0	6,182
CDN IMPERIAL BK COMM TORONTO	COM	136069101	72,675	873,500	SH	Call	DFND	5	873,500	0	0
CDN IMPERIAL BK COMM TORONTO	COM	136069101	153,762	1,848,100	SH	Put	DFND	5	1,848,100	0	0
CDN IMPERIAL BK COMM TORONTO	COM	136069101	534,839	6,428,356	SH		DFND	5	5,336,439	1,091,917	0
CDN IMPERIAL BK COMM TORONTO	COM	136069101	50,982	612,760	SH		DFND	7	0	612,760	0
CDN IMPERIAL BK COMM TORONTO	COM	136069101	28	338	SH		OTR	7	338	0	0
CDN IMPERIAL BK COMM TORONTO	COM	136069101	6,053	72,756	SH		DFND	8	34,752	38,004	0
CDN IMPERIAL BK COMM TORONTO	COM	136069101	1,147	13,789	SH		DFND	9	13,789	0	0
CDN IMPERIAL BK COMM TORONTO	COM	136069101	80	957	SH		DFND	15	957	0	0
CDN IMPERIAL BK COMM TORONTO	COM	136069101	2	26	SH		OTR	19	0	0	26
CDN IMPERIAL BK COMM TORONTO	COM	136069101	26	315	SH		DFND	21	315	0	0
CDN IMPERIAL BK COMM TORONTO	COM	136069101	511	6,141	SH		DFND	24	0	0	6,141
CDN IMPERIAL BK COMM TORONTO	COM	136069101	35,926	431,800	SH	Put	SOLE		431,800	0	0
CDN IMPERIAL BK COMM TORONTO	COM	136069101	416	4,999	SH		DFND		4,999	0	0
CDN IMPERIAL BK COMM TORONTO	COM	136069101	1,020,588	12,266,680	SH		SOLE		12,266,680	0	0
CANADIAN NATL RY CO	COM	136375102	1,575,776	17,421,517	SH		DFND	1	17,421,517	0	0
CANADIAN NATL RY CO	COM	136375102	222	2,449	SH		DFND	2	2,449	0	0
CANADIAN NATL RY CO	COM	136375102	12,391	136,991	SH		DFND	3	126,382	0	10,609
CANADIAN NATL RY CO	COM	136375102	13,115	145,000	SH	Call	DFND	5	145,000	0	0
CANADIAN NATL RY CO	COM	136375102	57,219	632,600	SH	Put	DFND	5	632,600	0	0
CANADIAN NATL RY CO	COM	136375102	1,137,553	12,576,599	SH		DFND	5	10,704,823	1,871,776	0
CANADIAN NATL RY CO	COM	136375102	81,351	899,404	SH		DFND	7	0	899,404	0
CANADIAN NATL RY CO	COM	136375102	42	465	SH		OTR	7	465	0	0
CANADIAN NATL RY CO	COM	136375102	28,002	309,588	SH		DFND	8	270,576	39,012	0
CANADIAN NATL RY CO	COM	136375102	1,933	21,376	SH		DFND	9	21,376	0	0
CANADIAN NATL RY CO	COM	136375102	1,058	11,700	SH		DFND	13	11,700	0	0
CANADIAN NATL RY CO	COM	136375102	2,385	26,371	SH		DFND	15	26,371	0	0
CANADIAN NATL RY CO	COM	136375102	117	1,299	SH		DFND	19	1,299	0	0
CANADIAN NATL RY CO	COM	136375102	369	4,075	SH		DFND	21	3,861	0	214
CANADIAN NATL RY CO	COM	136375102	1,259	13,918	SH		DFND	29	13,918	0	0
CANADIAN NATL RY CO	COM	136375102	311	3,436	SH		DFND		3,436	0	0
CANADIAN NATL RY CO	COM	136375102	327,076	3,616,097	SH		SOLE		3,616,097	0	0
CANADIAN NAT RES LTD	COM	136385101	1,243,042	38,424,788	SH		DFND	1	38,424,788	0	0
CANADIAN NAT RES LTD	COM	136385101	1,411	43,615	SH		DFND	3	42,879	0	736
CANADIAN NAT RES LTD	COM	136385101	6,625	204,800	SH	Call	DFND	5	204,800	0	0
CANADIAN NAT RES LTD	COM	136385101	11,986	370,500	SH	Put	DFND	5	370,500	0	0
CANADIAN NAT RES LTD	COM	136385101	633,521	19,583,326	SH		DFND	5	14,658,576	4,924,750	0
CANADIAN NAT RES LTD	COM	136385101	48,026	1,484,564	SH		DFND	7	0	1,484,564	0
CANADIAN NAT RES LTD	COM	136385101	26	795	SH		OTR	7	795	0	0
CANADIAN NAT RES LTD	COM	136385101	14,485	447,767	SH		DFND	8	386,763	61,004	0
CANADIAN NAT RES LTD	COM	136385101	885	27,348	SH		DFND	9	27,348	0	0
CANADIAN NAT RES LTD	COM	136385101	65	2,000	SH		DFND	13	2,000	0	0
CANADIAN NAT RES LTD	COM	136385101	16	486	SH		DFND	15	486	0	0
CANADIAN NAT RES LTD	COM	136385101	1	41	SH		DFND	21	41	0	0
CANADIAN NAT RES LTD	COM	136385101	1,541	47,632	SH		DFND	29	47,632	0	0
CANADIAN NAT RES LTD	COM	136385101	295	9,124	SH		DFND		9,124	0	0
CANADIAN NAT RES LTD	COM	136385101	170,196	5,261,073	SH		SOLE		5,261,073	0	0
CANADIAN SOLAR INC	COM	136635109	11	476	SH		DFND	3	476	0	0
CANADIAN SOLAR INC	COM	136635109	144	6,520	SH		DFND	5	6,400	120	0
CANADIAN SOLAR INC	COM	136635109	2	100	SH		DFND	8	100	0	0
CANADIAN SOLAR INC	COM	136635109	83	3,769	SH		DFND	19	3,769	0	0
CANADIAN SOLAR INC	COM	136635109	10	475	SH		DFND	21	475	0	0
CANNTRUST HLDGS INC	COM	137800207	1	1,060	SH		DFND	3	1,060	0	0
CANNTRUST HLDGS INC	COM	137800207	88	95,014	SH		DFND	5	94,954	60	0
CANNTRUST HLDGS INC	COM	137800207	36	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	6	233	SH		DFND	2	233	0	0
CANON INC	SPONSORED ADR	138006309	19	678	SH		DFND	3	678	0	0
CANON INC	SPONSORED ADR	138006309	5	176	SH		DFND	5	176	0	0
CANON INC	SPONSORED ADR	138006309	5	181	SH		DFND	15	181	0	0
CANON INC	SPONSORED ADR	138006309	5	194	SH		DFND	21	194	0	0
CANON INC	SPONSORED ADR	138006309	39	1,440	SH		SOLE		1,440	0	0
CANOPY GROWTH CORP	COM	138035100	5,203	246,714	SH		DFND	1	246,714	0	0
CANOPY GROWTH CORP	COM	138035100	1,249	59,236	SH		DFND	3	54,399	0	4,837
CANOPY GROWTH CORP	COM	138035100	16,503	782,500	SH	Call	DFND	5	782,500	0	0
CANOPY GROWTH CORP	COM	138035100	16,977	805,000	SH	Put	DFND	5	805,000	0	0
CANOPY GROWTH CORP	COM	138035100	26,074	1,236,336	SH		DFND	5	1,227,271	9,065	0
CANOPY GROWTH CORP	COM	138035100	5	250	SH		DFND	7	0	250	0
CANOPY GROWTH CORP	COM	138035100	488	23,157	SH		DFND	8	23,157	0	0
CANOPY GROWTH CORP	COM	138035100	101	4,800	SH		DFND	15	4,800	0	0
CANOPY GROWTH CORP	COM	138035100	28	1,330	SH		DFND	21	1,330	0	0
CANOPY GROWTH CORP	COM	138035100	4	200	SH		DFND	24	0	0	200
CANOPY GROWTH CORP	COM	138035100	1,748	82,878	SH		SOLE		82,878	0	0
CANTEL MEDICAL CORP	COM	138098108	5,969	84,183	SH		DFND	3	83,006	0	1,177
CANTEL MEDICAL CORP	COM	138098108	19,888	280,502	SH		DFND	4	0	72,853	207,649
CANTEL MEDICAL CORP	COM	138098108	20	277	SH		DFND	5	0	277	0
CANTEL MEDICAL CORP	COM	138098108	20	276	SH		DFND	15	276	0	0
CANTEL MEDICAL CORP	COM	138098108	0	6	SH		OTR	19	0	0	6
CANTEL MEDICAL CORP	COM	138098108	6	81	SH		DFND	21	81	0	0
CAPITAL CITY BK GROUP INC	COM	139674105	28	914	SH		DFND	2	914	0	0
CAPITAL CITY BK GROUP INC	COM	139674105	122	4,000	SH		DFND	4	0	4,000	0
CAPITAL BANCORP INC MD	COM	139737100	7	465	SH		DFND	2	465	0	0
CAPITAL SR LIVING CORP	COM	140475104	335	108,300	SH		DFND	5	0	108,300	0
CAPITAL SR LIVING CORP	COM	140475104	3	1,022	SH		DFND	21	1,022	0	0
CAPITAL SOUTHWEST CORP	COM	140501107	4	200	SH		DFND	3	200	0	0
CAPITAL SOUTHWEST CORP	COM	140501107	944	45,370	SH		DFND	5	45,370	0	0
CAPITAL SOUTHWEST CORP	COM	140501107	207	9,950	SH		DFND	8	9,950	0	0
CAPITAL SOUTHWEST CORP	COM	140501107	18	887	SH		DFND	21	887	0	0
CARA THERAPEUTICS INC	COM	140755109	31	1,899	SH		DFND	2	1,899	0	0
CARA THERAPEUTICS INC	COM	140755109	42	2,599	SH		DFND	3	2,399	0	200
CARA THERAPEUTICS INC	COM	140755109	8	471	SH		DFND	5	22	449	0
CARDIOVASCULAR SYS INC DEL	COM	141619106	102	2,093	SH		DFND	2	2,093	0	0
CARDIOVASCULAR SYS INC DEL	COM	141619106	853	17,555	SH		DFND	3	17,555	0	0
CARDIOVASCULAR SYS INC DEL	COM	141619106	1	27	SH		DFND	15	27	0	0
CARDIOVASCULAR SYS INC DEL	COM	141619106	6	126	SH		DFND	21	126	0	0
CARE COM INC	COM	141633107	72	4,813	SH		DFND	2	4,813	0	0
CARE COM INC	COM	141633107	18	1,200	SH		DFND	3	1,200	0	0
CAREER EDUCATION CORP	COM	141665109	46	2,507	SH		DFND	2	2,507	0	0
CARGURUS INC	COM CL A	141788109	180	5,109	SH		DFND	2	5,109	0	0
CARGURUS INC	COM CL A	141788109	461	13,099	SH		DFND	3	13,099	0	0
CARGURUS INC	COM CL A	141788109	18	508	SH		DFND	5	489	19	0
CARGURUS INC	COM CL A	141788109	2	50	SH		DFND	8	50	0	0
CARGURUS INC	COM CL A	141788109	4	102	SH		DFND	15	102	0	0
CARGURUS INC	COM CL A	141788109	3	94	SH		DFND	21	94	0	0
CARLISLE COS INC	COM	142339100	2,079	12,849	SH		DFND	1	12,849	0	0
CARLISLE COS INC	COM	142339100	342	2,116	SH		DFND	2	2,116	0	0
CARLISLE COS INC	COM	142339100	925	5,713	SH		DFND	3	5,551	0	162
CARLISLE COS INC	COM	142339100	12,407	76,664	SH		DFND	4	0	2,450	74,214
CARLISLE COS INC	COM	142339100	441	2,725	SH		DFND	5	2,725	0	0
CARLISLE COS INC	COM	142339100	32	195	SH		DFND	8	195	0	0
CARLISLE COS INC	COM	142339100	57	352	SH		DFND	15	352	0	0
CARLISLE COS INC	COM	142339100	34	213	SH		DFND	21	197	0	16
CARLISLE COS INC	COM	142339100	11	67	SH		DFND	23	6	0	61
CARMAX INC	COM	143130102	23,146	264,013	SH		DFND	3	259,534	0	4,479
CARMAX INC	COM	143130102	51,874	591,698	SH		DFND	5	273,445	318,253	0
CARMAX INC	COM	143130102	608	6,933	SH		DFND	8	6,933	0	0
CARMAX INC	COM	143130102	246	2,801	SH		DFND	15	2,801	0	0
CARMAX INC	COM	143130102	1	8	SH		OTR	19	0	0	8
CARMAX INC	COM	143130102	163	1,854	SH		DFND	21	1,854	0	0
CARMAX INC	COM	143130102	13	145	SH		DFND	23	0	0	145
CARMAX INC	COM	143130102	46	520	SH		DFND	24	0	0	520
CARMAX INC	COM	143130102	1,618	18,461	SH		SOLE		18,461	0	0
CARNIVAL CORP	UNIT 99/99/9999	143658300	504	9,916	SH		DFND	1	9,916	0	0
CARNIVAL CORP	UNIT 99/99/9999	143658300	21,867	430,207	SH		DFND	3	420,620	0	9,587
CARNIVAL CORP	UNIT 99/99/9999	143658300	5,255	103,393	SH		DFND	5	101,229	2,164	0
CARNIVAL CORP	UNIT 99/99/9999	143658300	1,267	24,927	SH		DFND	7	0	24,927	0
CARNIVAL CORP	UNIT 99/99/9999	143658300	111	2,186	SH		DFND	8	1,121	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	119	2,348	SH		DFND	15	2,348	0	0
CARNIVAL CORP	UNIT 99/99/9999	143658300	2	32	SH		OTR	19	0	0	32
CARNIVAL CORP	UNIT 99/99/9999	143658300	3,236	63,659	SH		DFND	21	47,588	0	16,071
CARNIVAL CORP	UNIT 99/99/9999	143658300	319	6,285	SH		SOLE		6,285	0	0
CAROLINA FINL CORP NEW	COM	143873107	45	1,034	SH		DFND	2	1,034	0	0
CAROLINA FINL CORP NEW	COM	143873107	1	13	SH		DFND	3	13	0	0
CAROLINA FINL CORP NEW	COM	143873107	808	18,700	SH		DFND	4	0	18,700	0
CAROLINA FINL CORP NEW	COM	143873107	43	1,000	SH		DFND	21	1,000	0	0
CARRIAGE SVCS INC	COM	143905107	22	865	SH		DFND	2	865	0	0
CARRIAGE SVCS INC	COM	143905107	106	4,150	SH		DFND	3	4,150	0	0
CARRIAGE SVCS INC	COM	143905107	865	33,800	SH		DFND	4	0	33,800	0
CARRIAGE SVCS INC	COM	143905107	1	43	SH		DFND	21	43	0	0
CARRIAGE SVCS INC	COM	143905107	10	400	SH		DFND	24	0	0	400
CARPENTER TECHNOLOGY CORP	COM	144285103	236	4,747	SH		DFND	2	4,747	0	0
CARPENTER TECHNOLOGY CORP	COM	144285103	42	837	SH		DFND	3	722	0	115
CARPENTER TECHNOLOGY CORP	COM	144285103	231	4,636	SH		DFND	5	4,636	0	0
CARPENTER TECHNOLOGY CORP	COM	144285103	6	115	SH		DFND	15	115	0	0
CARPENTER TECHNOLOGY CORP	COM	144285103	3	57	SH		OTR	19	0	0	57
CARPENTER TECHNOLOGY CORP	COM	144285103	24	491	SH		DFND	21	491	0	0
CARPENTER TECHNOLOGY CORP	COM	144285103	10	200	SH		SOLE		200	0	0
CARTER BK & TR MARTINSVILLE	COM	146102108	41	1,734	SH		DFND	2	1,734	0	0
CARTER BK & TR MARTINSVILLE	COM	146102108	15	630	SH		DFND	21	630	0	0
CARTERS INC	COM	146229109	182	1,664	SH		DFND	2	1,664	0	0
CARTERS INC	COM	146229109	7,173	65,605	SH		DFND	3	62,714	0	2,891
CARTERS INC	COM	146229109	1,210	11,063	SH		DFND	5	0	11,063	0
CARTERS INC	COM	146229109	5	50	SH		DFND	7	0	50	0
CARTERS INC	COM	146229109	21	192	SH		DFND	15	192	0	0
CARTERS INC	COM	146229109	18	165	SH		DFND	21	165	0	0
CARTERS INC	COM	146229109	32,752	299,545	SH		DFND	23	280,430	0	19,115
CARTERS INC	COM	146229109	957	8,752	SH		DFND	26;23	0	0	8,752
CARVANA CO	CL A	146869102	395	4,296	SH		DFND	3	4,296	0	0
CARVANA CO	CL A	146869102	276	3,000	SH		DFND	5	3,000	0	0
CARVANA CO	CL A	146869102	271	2,941	SH		DFND	15	2,941	0	0
CARVANA CO	CL A	146869102	65	708	SH		DFND	23	708	0	0
CASELLA WASTE SYS INC	CL A	147448104	52	1,133	SH		DFND	2	1,133	0	0
CASELLA WASTE SYS INC	CL A	147448104	2,501	54,335	SH		DFND	3	53,447	0	888
CASELLA WASTE SYS INC	CL A	147448104	4,153	90,225	SH		DFND	4	0	45,985	44,240
CASELLA WASTE SYS INC	CL A	147448104	2	39	SH		DFND	15	39	0	0
CASEYS GEN STORES INC	COM	147528103	841	5,287	SH		DFND	1	5,287	0	0
CASEYS GEN STORES INC	COM	147528103	6,279	39,491	SH		DFND	3	36,470	0	3,021
CASEYS GEN STORES INC	COM	147528103	18,281	114,980	SH		DFND	4	0	9,110	105,870
CASEYS GEN STORES INC	COM	147528103	334	2,100	SH		DFND	5	2,100	0	0
CASEYS GEN STORES INC	COM	147528103	27	170	SH		DFND	8	170	0	0
CASEYS GEN STORES INC	COM	147528103	36	228	SH		DFND	15	228	0	0
CASEYS GEN STORES INC	COM	147528103	195	1,225	SH		DFND	19	1,225	0	0
CASEYS GEN STORES INC	COM	147528103	2	11	SH		OTR	19	0	0	11
CASEYS GEN STORES INC	COM	147528103	85	533	SH		DFND	21	533	0	0
CATALENT INC	COM	148806102	145	2,584	SH		DFND	2	2,584	0	0
CATALENT INC	COM	148806102	918	16,305	SH		DFND	3	15,875	0	430
CATALENT INC	COM	148806102	1,776	31,553	SH		DFND	5	0	31,553	0
CATALENT INC	COM	148806102	4	65	SH		DFND	15	65	0	0
CATALENT INC	COM	148806102	66	1,174	SH		DFND	19	1,174	0	0
CATALENT INC	COM	148806102	6	100	SH		DFND	21	100	0	0
CATASYS INC	COM PAR	149049504	9	551	SH		DFND	2	551	0	0
CATASYS INC	COM PAR	149049504	3	165	SH		DFND	19	165	0	0
CATERPILLAR INC DEL	COM	149123101	59,152	400,544	SH		DFND	1	400,544	0	0
CATERPILLAR INC DEL	COM	149123101	21,407	144,954	SH		DFND	2	144,954	0	0
CATERPILLAR INC DEL	COM	149123101	54,642	370,000	SH	Call	DFND	3	370,000	0	0
CATERPILLAR INC DEL	COM	149123101	129,574	877,400	SH	Put	DFND	3	877,400	0	0
CATERPILLAR INC DEL	COM	149123101	352,735	2,388,506	SH		DFND	3	2,230,028	0	158,478
CATERPILLAR INC DEL	COM	149123101	37,873	256,452	SH		DFND	5	256,299	153	0
CATERPILLAR INC DEL	COM	149123101	29	193	SH		DFND	7	0	193	0
CATERPILLAR INC DEL	COM	149123101	2,868	19,423	SH		DFND	8	19,223	200	0
CATERPILLAR INC DEL	COM	149123101	136	920	SH		DFND	11	920	0	0
CATERPILLAR INC DEL	COM	149123101	2,815	19,063	SH		DFND	15	19,063	0	0
CATERPILLAR INC DEL	COM	149123101	408	2,761	SH		DFND	19	2,761	0	0
CATERPILLAR INC DEL	COM	149123101	161	1,087	SH		OTR	19	652	0	435
CATERPILLAR INC DEL	COM	149123101	1,678	11,365	SH		DFND	21	11,365	0	0
CATERPILLAR INC DEL	COM	149123101	81	550	SH		DFND	23	550	0	0
CATERPILLAR INC DEL	COM	149123101	1,878	12,718	SH		DFND	29	12,718	0	0
CATERPILLAR INC DEL	COM	149123101	295	2,000	SH		DFND		2,000	0	0
CATERPILLAR INC DEL	COM	149123101	537	3,636	SH		SOLE		3,636	0	0
CATHAY GEN BANCORP	COM	149150104	455	11,952	SH		DFND	1	11,952	0	0
CATHAY GEN BANCORP	COM	149150104	247	6,493	SH		DFND	2	6,493	0	0
CATHAY GEN BANCORP	COM	149150104	307	8,060	SH		DFND	3	7,852	0	208
CATHAY GEN BANCORP	COM	149150104	33	865	SH		DFND	5	0	865	0
CATHAY GEN BANCORP	COM	149150104	13	335	SH		DFND	15	335	0	0
CATHAY GEN BANCORP	COM	149150104	36	950	SH		DFND	19	950	0	0
CATHAY GEN BANCORP	COM	149150104	1	39	SH		SOLE		39	0	0
CATO CORP NEW	CL A	149205106	28	1,586	SH		DFND	2	1,586	0	0
CATO CORP NEW	CL A	149205106	200	11,500	SH		DFND	4	0	11,500	0
CATO CORP NEW	CL A	149205106	0	25	SH		DFND	23	25	0	0
CAVCO INDS INC DEL	COM	149568107	108	553	SH		DFND	2	553	0	0
CAVCO INDS INC DEL	COM	149568107	84	430	SH		DFND	3	418	0	12
CAVCO INDS INC DEL	COM	149568107	5,594	28,632	SH		DFND	4	0	13,222	15,410
CAVCO INDS INC DEL	COM	149568107	1,509	7,723	SH		DFND	5	0	7,723	0
CAVCO INDS INC DEL	COM	149568107	6	32	SH		DFND	15	32	0	0
CAVCO INDS INC DEL	COM	149568107	1	4	SH		DFND	21	4	0	0
CEDAR FAIR L P	DEPOSITRY UNIT	150185106	1,881	33,927	SH		DFND	3	31,621	0	2,306
CEDAR FAIR L P	DEPOSITRY UNIT	150185106	331	5,970	SH		DFND	5	5,970	0	0
CEDAR FAIR L P	DEPOSITRY UNIT	150185106	94	1,700	SH		DFND	15	1,700	0	0
CEDAR FAIR L P	DEPOSITRY UNIT	150185106	4,144	74,748	SH		DFND	19	74,748	0	0
CEDAR FAIR L P	DEPOSITRY UNIT	150185106	76	1,375	SH		OTR	19	1,375	0	0
CEDAR FAIR L P	DEPOSITRY UNIT	150185106	46,295	835,046	SH		DFND	21	818,902	0	16,144
CEDAR FAIR L P	DEPOSITRY UNIT	150185106	52	934	SH		DFND	24	0	0	934
CEDAR REALTY TRUST INC	COM NEW	150602209	4	1,227	SH		DFND	2	1,227	0	0
CEDAR REALTY TRUST INC	COM NEW	150602209	109	37,100	SH		DFND	4	0	37,100	0
CEL SCI CORP	COM PAR NEW	150837607	37	4,055	SH		DFND	3	4,055	0	0
CELANESE CORP DEL	COM	150870103	63	512	SH		DFND	1	512	0	0
CELANESE CORP DEL	COM	150870103	12,672	102,925	SH		DFND	3	101,610	0	1,315
CELANESE CORP DEL	COM	150870103	791	6,423	SH		DFND	5	6,410	13	0
CELANESE CORP DEL	COM	150870103	9	75	SH		DFND	8	75	0	0
CELANESE CORP DEL	COM	150870103	65	528	SH		DFND	15	528	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	269	2,185	SH		DFND	21	2,185	0	0
CELANESE CORP DEL	COM	150870103	431	3,500	SH		DFND	23	0	0	3,500
CELANESE CORP DEL	COM	150870103	16	127	SH		SOLE		127	0	0
CEMEX SAB DE CV	SPON ADR NEW	151290889	2,253	595,900	SH	Call	DFND	3	595,900	0	0
CEMEX SAB DE CV	SPON ADR NEW	151290889	2,663	704,373	SH		DFND	3	695,882	0	8,491
CEMEX SAB DE CV	SPON ADR NEW	151290889	365	96,505	SH		DFND	5	35,608	60,897	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	1,897	501,972	SH		DFND	11	501,972	0	0
CEMEX SAB DE CV	SPON ADR NEW	151290889	30	7,877	SH		DFND	15	7,877	0	0
CEMEX SAB DE CV	SPON ADR NEW	151290889	9,018	2,385,800	SH		DFND	16	2,385,800	0	0
CENTER COAST BRKFLD MLP ENRG	SHS BEN INT	151461100	171	27,000	SH		DFND	3	21,000	0	6,000
CENTRAL GARDEN & PET CO	COM	153527106	28	887	SH		DFND	2	887	0	0
CENTRAL GARDEN & PET CO	COM	153527106	2	62	SH		DFND	3	12	0	50
CENTRAL GARDEN & PET CO	COM	153527106	544	17,515	SH		DFND	4	0	17,515	0
CENTRAL GARDEN & PET CO	COM	153527106	11	345	SH		DFND	5	0	345	0
CENTRAL GARDEN & PET CO	CL A NON-VTG	153527205	58	1,983	SH		DFND	2	1,983	0	0
CENTRAL GARDEN & PET CO	CL A NON-VTG	153527205	22	745	SH		DFND	5	0	745	0
CENTRAL PAC FINL CORP	COM NEW	154760409	285	9,627	SH		DFND	1	9,627	0	0
CENTRAL PAC FINL CORP	COM NEW	154760409	52	1,773	SH		DFND	2	1,773	0	0
CENTRAL SECS CORP	COM	155123102	1,414	42,731	SH		DFND	3	38,931	0	3,800
CENTRAL SECS CORP	COM	155123102	2	60	SH		DFND	5	60	0	0
CENTRAL SECS CORP	COM	155123102	26	775	SH		DFND	15	775	0	0
CENTRAL SECS CORP	COM	155123102	0	12	SH		OTR	19	0	0	12
CENTRAL SECS CORP	COM	155123102	18	554	SH		DFND	21	554	0	0
CENTRAL SECS CORP	COM	155123102	96	2,890	SH		DFND	24	0	0	2,890
CENTRAL VALLEY CMNTY BANCORP	COM	155685100	15	706	SH		DFND	2	706	0	0
CENTRAL VALLEY CMNTY BANCORP	COM	155685100	128	5,884	SH		DFND	3	5,884	0	0
CENTRAL VALLEY CMNTY BANCORP	COM	155685100	124	5,700	SH		DFND	4	0	5,700	0
CENTURY ALUM CO	COM	156431108	1	145	SH		DFND	2	145	0	0
CENTURY ALUM CO	COM	156431108	64	8,471	SH		DFND	3	8,126	0	345
CENTURY ALUM CO	COM	156431108	1	150	SH		DFND	5	150	0	0
CENTURY BANCORP INC MASS	CL A NON VTG	156432106	21	228	SH		DFND	2	228	0	0
CENTURY BANCORP INC MASS	CL A NON VTG	156432106	117	1,300	SH		DFND	4	0	1,300	0
CENTURY CASINOS INC	COM	156492100	15	1,916	SH		DFND	2	1,916	0	0
CENTURY CASINOS INC	COM	156492100	119	15,000	SH		DFND	4	0	15,000	0
CENTURY CMNTYS INC	COM	156504300	75	2,729	SH		DFND	2	2,729	0	0
CENTURY CMNTYS INC	COM	156504300	7	257	SH		DFND	3	257	0	0
CENTURY CMNTYS INC	COM	156504300	730	26,703	SH		DFND	4	0	26,703	0
CENTURY CMNTYS INC	COM	156504300	0	15	SH		DFND	5	15	0	0
CENTURYLINK INC	COM	156700106	443	33,500	SH	Call	DFND	3	33,500	0	0
CENTURYLINK INC	COM	156700106	3,277	248,100	SH	Put	DFND	3	248,100	0	0
CENTURYLINK INC	COM	156700106	17,494	1,324,318	SH		DFND	3	1,249,468	0	74,850
CENTURYLINK INC	COM	156700106	2,531	191,602	SH		DFND	5	188,289	3,313	0
CENTURYLINK INC	COM	156700106	173	13,061	SH		DFND	8	13,061	0	0
CENTURYLINK INC	COM	156700106	194	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	35	2,675	SH		DFND	21	2,339	0	336
CENTURYLINK INC	COM	156700106	2,511	190,070	SH		DFND	23	174,070	0	16,000
CENTURYLINK INC	COM	156700106	4	300	SH		OTR	23	300	0	0
CENTURYLINK INC	COM	156700106	2,441	184,812	SH		SOLE		184,812	0	0
CERENCE INC	COM	156727109	1,530	67,604	SH		DFND	3	66,289	0	1,315
CERENCE INC	COM	156727109	3	124	SH		DFND	5	124	0	0
CERENCE INC	COM	156727109	17	732	SH		DFND	8	732	0	0
CERENCE INC	COM	156727109	13	590	SH		DFND	15	590	0	0
CERENCE INC	COM	156727109	0	12	SH		DFND	19	12	0	0
CERENCE INC	COM	156727109	0	8	SH		OTR	19	0	0	8
CERENCE INC	COM	156727109	0	21	SH		DFND	21	21	0	0
CERNER CORP	COM	156782104	52	707	SH		DFND	1	707	0	0
CERNER CORP	COM	156782104	1,177	16,035	SH		DFND	2	16,035	0	0
CERNER CORP	COM	156782104	7,111	96,900	SH	Put	DFND	3	96,900	0	0
CERNER CORP	COM	156782104	15,794	215,207	SH		DFND	3	209,829	0	5,378
CERNER CORP	COM	156782104	16,100	219,377	SH		DFND	5	21,617	197,760	0
CERNER CORP	COM	156782104	28	387	SH		DFND	7	0	387	0
CERNER CORP	COM	156782104	4	60	SH		DFND	8	60	0	0
CERNER CORP	COM	156782104	118	1,602	SH		DFND	15	1,602	0	0
CERNER CORP	COM	156782104	472	6,435	SH		DFND	19	6,435	0	0
CERNER CORP	COM	156782104	44	600	SH		OTR	19	600	0	0
CERNER CORP	COM	156782104	415	5,660	SH		DFND	21	5,530	0	130
CERNER CORP	COM	156782104	5,772	78,647	SH		DFND	23	72,037	0	6,610
CERNER CORP	COM	156782104	611	8,325	SH		OTR	23	8,325	0	0
CERUS CORP	COM	157085101	0	3	SH		DFND	5	3	0	0
CEVA INC	COM	157210105	56	2,068	SH		DFND	2	2,068	0	0
CEVA INC	COM	157210105	0	3	SH		DFND	5	3	0	0
CHANNELADVISOR CORP	COM	159179100	13	1,489	SH		DFND	2	1,489	0	0
CHARLES & COLVARD LTD	COM	159765106	0	230	SH		DFND	2	230	0	0
CHARLES RIV LABS INTL INC	COM	159864107	158	1,036	SH		DFND	2	1,036	0	0
CHARLES RIV LABS INTL INC	COM	159864107	6,214	40,677	SH		DFND	3	40,454	0	223
CHARLES RIV LABS INTL INC	COM	159864107	2,938	19,230	SH		DFND	4	0	11,340	7,890
CHARLES RIV LABS INTL INC	COM	159864107	1,841	12,049	SH		DFND	5	0	12,049	0
CHARLES RIV LABS INTL INC	COM	159864107	116	762	SH		DFND	15	762	0	0
CHARLES RIV LABS INTL INC	COM	159864107	21,386	139,996	SH		DFND	19	139,996	0	0
CHARLES RIV LABS INTL INC	COM	159864107	41	271	SH		OTR	19	271	0	0
CHARLES RIV LABS INTL INC	COM	159864107	43,455	284,464	SH		DFND	21	275,365	0	9,099
CHARLES RIV LABS INTL INC	COM	159864107	12,205	79,895	SH		DFND	23	79,404	0	491
CHECKPOINT THERAPEUTICS INC	COM	162828107	93	53,825	SH		DFND	21	53,825	0	0
CHEESECAKE FACTORY INC	COM	163072101	154	3,965	SH		DFND	2	3,965	0	0
CHEESECAKE FACTORY INC	COM	163072101	1,843	47,425	SH		DFND	3	46,950	0	475
CHEESECAKE FACTORY INC	COM	163072101	589	15,151	SH		DFND	5	1,730	13,421	0
CHEESECAKE FACTORY INC	COM	163072101	13	341	SH		DFND	15	341	0	0
CHEESECAKE FACTORY INC	COM	163072101	18	455	SH		DFND	19	455	0	0
CHEESECAKE FACTORY INC	COM	163072101	20	505	SH		OTR	19	0	0	505
CHEESECAKE FACTORY INC	COM	163072101	22	566	SH		DFND	21	373	0	193
CHEETAH MOBILE INC	ADR	163075104	4	1,000	SH		DFND	5	1,000	0	0
CHEFS WHSE INC	COM	163086101	10	261	SH		DFND	2	261	0	0
CHEFS WHSE INC	COM	163086101	2,569	67,411	SH		DFND	3	66,024	0	1,387
CHEFS WHSE INC	COM	163086101	2	56	SH		DFND	15	56	0	0
CHEGG INC	COM	163092109	304	8,017	SH		DFND	2	8,017	0	0
CHEGG INC	COM	163092109	1,024	27,007	SH		DFND	3	26,761	0	246
CHEGG INC	COM	163092109	6	149	SH		DFND	5	0	149	0
CHEGG INC	COM	163092109	12	307	SH		DFND	15	307	0	0
CHEGG INC	COM	163092109	1,073	28,300	SH		SOLE		28,300	0	0
CHEMBIO DIAGNOSTICS INC	COM NEW	163572209	5	1,000	SH		DFND	23	0	0	1,000
CHEMOURS CO	COM	163851108	24	1,322	SH		DFND	2	1,322	0	0
CHEMOURS CO	COM	163851108	480	26,534	SH		DFND	3	24,963	0	1,571
CHEMOURS CO	COM	163851108	183	10,127	SH		DFND	5	10,113	14	0
CHEMOURS CO	COM	163851108	0	22	SH		DFND	8	22	0	0
CHEMOURS CO	COM	163851108	0	22	SH		DFND	15	22	0	0
CHEMOURS CO	COM	163851108	21	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	973	53,790	SH		DFND	21	53,626	0	164
CHEMOURS CO	COM	163851108	0	8	SH		DFND		8	0	0
CHEMUNG FINL CORP	COM	164024101	12	271	SH		DFND	2	271	0	0
CHEMUNG FINL CORP	COM	164024101	46	1,094	SH		DFND	3	662	0	432
CHEMUNG FINL CORP	COM	164024101	13	317	SH		DFND	5	317	0	0
CHERRY HILL MTG INVT CORP	COM	164651101	15	999	SH		DFND	2	999	0	0
CHERRY HILL MTG INVT CORP	COM	164651101	24	1,635	SH		DFND	3	1,635	0	0
CHERRY HILL MTG INVT CORP	COM	164651101	582	39,900	SH		DFND	4	0	39,900	0
CHERRY HILL MTG INVT CORP	COM	164651101	3	192	SH		DFND	21	192	0	0
CHESAPEAKE ENERGY CORP	COM	165167107	57	68,820	SH		DFND	3	68,530	0	290
CHESAPEAKE ENERGY CORP	COM	165167107	3	4,010	SH		DFND	5	4,010	0	0
CHESAPEAKE ENERGY CORP	COM	165167107	2	2,854	SH		DFND	21	2,059	0	795
CHESAPEAKE ENERGY CORP	COM	165167107	6	7,517	SH		SOLE		7,517	0	0
CHESAPEAKE ENERGY CORP	PFD CONV	165167842	100	4,855	PRN		DFND	3	4,125	0	730
CHESAPEAKE GRANITE WASH TR	COM SH BEN INT	165185109	0	16	SH		DFND	3	16	0	0
CHESAPEAKE UTILS CORP	COM	165303108	105	1,095	SH		DFND	2	1,095	0	0
CHESAPEAKE UTILS CORP	COM	165303108	616	6,424	SH		DFND	3	6,170	0	254
CHESAPEAKE UTILS CORP	COM	165303108	612	6,385	SH		DFND	4	0	6,385	0
CHESAPEAKE UTILS CORP	COM	165303108	0	2	SH		DFND	5	2	0	0
CHESAPEAKE UTILS CORP	COM	165303108	7	69	SH		DFND	15	69	0	0
CHEVRON CORP NEW	COM	166764100	227,105	1,884,533	SH		DFND	1	1,884,533	0	0
CHEVRON CORP NEW	COM	166764100	17,118	142,045	SH		DFND	2	142,045	0	0
CHEVRON CORP NEW	COM	166764100	11,786	97,800	SH	Call	DFND	3	97,800	0	0
CHEVRON CORP NEW	COM	166764100	68,341	567,100	SH	Put	DFND	3	567,100	0	0
CHEVRON CORP NEW	COM	166764100	383,679	3,183,793	SH		DFND	3	2,980,702	0	203,091
CHEVRON CORP NEW	COM	166764100	102,667	851,941	SH		DFND	5	487,774	364,167	0
CHEVRON CORP NEW	COM	166764100	7,802	64,742	SH		DFND	7	0	64,742	0
CHEVRON CORP NEW	COM	166764100	6,768	56,164	SH		DFND	8	44,674	11,490	0
CHEVRON CORP NEW	COM	166764100	187	1,549	SH		DFND	9	1,549	0	0
CHEVRON CORP NEW	COM	166764100	154	1,281	SH		DFND	11	1,281	0	0
CHEVRON CORP NEW	COM	166764100	326	2,707	SH		DFND	13	2,707	0	0
CHEVRON CORP NEW	COM	166764100	256	2,123	SH		DFND	14	2,123	0	0
CHEVRON CORP NEW	COM	166764100	6,337	52,581	SH		DFND	15	52,581	0	0
CHEVRON CORP NEW	COM	166764100	49,861	413,746	SH		DFND	19	413,746	0	0
CHEVRON CORP NEW	COM	166764100	851	7,062	SH		OTR	19	4,388	0	2,674
CHEVRON CORP NEW	COM	166764100	113,914	945,269	SH		DFND	21	910,122	0	35,147
CHEVRON CORP NEW	COM	166764100	13,761	114,186	SH		DFND	23	88,364	0	25,822
CHEVRON CORP NEW	COM	166764100	36	295	SH		OTR	23	295	0	0
CHEVRON CORP NEW	COM	166764100	1,094	9,075	SH		DFND	24	500	0	8,575
CHEVRON CORP NEW	COM	166764100	2,981	24,734	SH		DFND	29	24,734	0	0
CHEVRON CORP NEW	COM	166764100	413	3,430	SH		DFND		3,430	0	0
CHEVRON CORP NEW	COM	166764100	869	7,211	SH		SOLE		7,211	0	0
CHICAGO RIVET & MACH CO	COM	168088102	62	2,400	SH		DFND	4	0	2,400	0
CHICOS FAS INC	COM	168615102	9	2,450	SH		DFND	3	2,450	0	0
CHICOS FAS INC	COM	168615102	1	207	SH		DFND	23	207	0	0
CHICOS FAS INC	COM	168615102	0	47	SH		SOLE		47	0	0
CHILDRENS PL INC	COM	168905107	87	1,393	SH		DFND	2	1,393	0	0
CHILDRENS PL INC	COM	168905107	166	2,662	SH		DFND	3	2,662	0	0
CHILDRENS PL INC	COM	168905107	13	200	SH		SOLE		200	0	0
CHINA RECYCLING ENERGY CORP	COM NEW	168913200	0	3	SH		DFND	3	3	0	0
CHINA FD INC	COM	169373107	240	11,369	SH		DFND	3	11,369	0	0
CHINA FD INC	COM	169373107	8	370	SH		DFND	5	370	0	0
CHINA SOUTHN AIRLS LTD	SPON ADR CL H	169409109	188	5,602	SH		DFND	3	5,602	0	0
CHINA SOUTHN AIRLS LTD	SPON ADR CL H	169409109	0	13	SH		DFND	5	13	0	0
CHINA TELECOM CORP LTD	SPON ADR H SHS	169426103	2	46	SH		DFND	2	46	0	0
CHINA TELECOM CORP LTD	SPON ADR H SHS	169426103	38	934	SH		DFND	3	934	0	0
CHINA TELECOM CORP LTD	SPON ADR H SHS	169426103	70	1,697	SH		DFND	5	1,697	0	0
CHINA TELECOM CORP LTD	SPON ADR H SHS	169426103	16	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	45	1,100	SH		SOLE		1,100	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	2,912	3,479	SH		DFND	1	3,479	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	22,760	27,189	SH		DFND	3	23,639	0	3,550
CHIPOTLE MEXICAN GRILL INC	COM	169656105	1,446	1,727	SH		DFND	5	1,383	344	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	21	25	SH		DFND	8	25	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	511	610	SH		DFND	15	610	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	270	322	SH		DFND	19	322	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	290	347	SH		DFND	21	347	0	0
CHOICE HOTELS INTL INC	COM	169905106	13,814	133,560	SH		DFND	1	133,560	0	0
CHOICE HOTELS INTL INC	COM	169905106	63	612	SH		DFND	2	612	0	0
CHOICE HOTELS INTL INC	COM	169905106	275	2,658	SH		DFND	3	2,658	0	0
CHOICE HOTELS INTL INC	COM	169905106	36	350	SH		DFND	5	350	0	0
CHOICE HOTELS INTL INC	COM	169905106	54	519	SH		DFND	15	519	0	0
CHOICE HOTELS INTL INC	COM	169905106	16	152	SH		DFND	21	152	0	0
CHOICE HOTELS INTL INC	COM	169905106	56	541	SH		SOLE		541	0	0
CHROMADEX CORP	COM NEW	171077407	6	1,488	SH		DFND	2	1,488	0	0
CHURCH & DWIGHT INC	COM	171340102	721	10,252	SH		DFND	1	10,252	0	0
CHURCH & DWIGHT INC	COM	171340102	13,834	196,667	SH		DFND	3	158,685	0	37,982
CHURCH & DWIGHT INC	COM	171340102	12,120	172,310	SH		DFND	4	0	0	172,310
CHURCH & DWIGHT INC	COM	171340102	1,762	25,046	SH		DFND	5	25,046	0	0
CHURCH & DWIGHT INC	COM	171340102	70	1,000	SH		DFND	7	0	1,000	0
CHURCH & DWIGHT INC	COM	171340102	13	185	SH		DFND	8	185	0	0
CHURCH & DWIGHT INC	COM	171340102	26	371	SH		DFND	15	371	0	0
CHURCH & DWIGHT INC	COM	171340102	77	1,094	SH		DFND	19	1,094	0	0
CHURCH & DWIGHT INC	COM	171340102	0	7	SH		OTR	19	0	0	7
CHURCH & DWIGHT INC	COM	171340102	560	7,963	SH		DFND	21	7,963	0	0
CHURCH & DWIGHT INC	COM	171340102	14	200	SH		DFND	23	0	0	200
CHURCH & DWIGHT INC	COM	171340102	56	800	SH		SOLE		800	0	0
CHURCHILL DOWNS INC	COM	171484108	432	3,151	SH		DFND	2	3,151	0	0
CHURCHILL DOWNS INC	COM	171484108	1,497	10,911	SH		DFND	3	10,623	0	288
CHURCHILL DOWNS INC	COM	171484108	29	208	SH		DFND	5	0	208	0
CHURCHILL DOWNS INC	COM	171484108	36	266	SH		DFND	15	266	0	0
CHURCHILL DOWNS INC	COM	171484108	18	129	SH		DFND	21	129	0	0
CHURCHILL DOWNS INC	COM	171484108	1,916	13,963	SH		DFND	23	12,057	0	1,906
CHURCHILL DOWNS INC	COM	171484108	1,163	8,479	SH		OTR	23	0	0	8,479
CHURCHILL DOWNS INC	COM	171484108	274	2,000	SH		DFND	24	0	0	2,000
CHURCHILL DOWNS INC	COM	171484108	496	3,616	SH		DFND	27;23	3,616	0	0
CHURCHILL DOWNS INC	COM	171484108	82	600	SH		SOLE		600	0	0
CHUYS HLDGS INC	COM	171604101	39	1,514	SH		DFND	2	1,514	0	0
CHUYS HLDGS INC	COM	171604101	109	4,200	SH		DFND	4	0	4,200	0
CHUYS HLDGS INC	COM	171604101	10	370	SH		DFND	5	0	370	0
CHUYS HLDGS INC	COM	171604101	12	461	SH		DFND	15	461	0	0
CHUYS HLDGS INC	COM	171604101	2	72	SH		DFND	21	72	0	0
CIENA CORP	COM NEW	171779309	2,407	56,389	SH		DFND	1	56,389	0	0
CIENA CORP	COM NEW	171779309	288	6,736	SH		DFND	2	6,736	0	0
CIENA CORP	COM NEW	171779309	1,055	24,720	SH		DFND	3	24,093	0	627
CIENA CORP	COM NEW	171779309	210	4,925	SH		DFND	5	4,925	0	0
CIENA CORP	COM NEW	171779309	64	1,500	SH		DFND	8	1,500	0	0
CIENA CORP	COM NEW	171779309	33	764	SH		DFND	15	764	0	0
CIENA CORP	COM NEW	171779309	66	1,546	SH		DFND	19	1,546	0	0
CIENA CORP	COM NEW	171779309	5	124	SH		DFND	21	124	0	0
CIENA CORP	COM NEW	171779309	9,595	224,769	SH		DFND	23	202,344	0	22,425
CIENA CORP	COM NEW	171779309	896	21,000	SH		OTR	23	21,000	0	0
CIENA CORP	COM NEW	171779309	26	599	SH		SOLE		599	0	0
CIMAREX ENERGY CO	COM	171798101	3,998	76,158	SH		DFND	3	73,974	0	2,184
CIMAREX ENERGY CO	COM	171798101	25	478	SH		DFND	15	478	0	0
CIMAREX ENERGY CO	COM	171798101	1	27	SH		OTR	19	0	0	27
CIMAREX ENERGY CO	COM	171798101	7	136	SH		DFND	21	136	0	0
CIMAREX ENERGY CO	COM	171798101	11,348	216,194	SH		DFND	23	209,170	0	7,024
CIMAREX ENERGY CO	COM	171798101	38	720	SH		DFND	24	0	0	720
CIMAREX ENERGY CO	COM	171798101	1	20	SH		SOLE		20	0	0
CINCINNATI BELL INC NEW	PFD CV DEP1/20	171871403	49	1,025	PRN		DFND	3	1,025	0	0
CINCINNATI BELL INC NEW	COM NEW	171871502	72	6,884	SH		DFND	2	6,884	0	0
CINCINNATI BELL INC NEW	COM NEW	171871502	3	256	SH		DFND	3	256	0	0
CINCINNATI BELL INC NEW	COM NEW	171871502	0	1	SH		DFND	5	1	0	0
CINCINNATI FINL CORP	COM	172062101	10,608	100,882	SH		DFND	3	100,249	0	633
CINCINNATI FINL CORP	COM	172062101	61	577	SH		DFND	5	577	0	0
CINCINNATI FINL CORP	COM	172062101	65	619	SH		DFND	15	619	0	0
CINCINNATI FINL CORP	COM	172062101	24,377	231,828	SH		DFND	19	231,828	0	0
CINCINNATI FINL CORP	COM	172062101	75	715	SH		OTR	19	715	0	0
CINCINNATI FINL CORP	COM	172062101	169,794	1,614,777	SH		DFND	21	1,564,429	0	50,348
CINCINNATI FINL CORP	COM	172062101	210	2,000	SH		DFND	23	2,000	0	0
CIRRUS LOGIC INC	COM	172755100	404	4,906	SH		DFND	2	4,906	0	0
CIRRUS LOGIC INC	COM	172755100	181	2,202	SH		DFND	3	2,202	0	0
CIRRUS LOGIC INC	COM	172755100	418	5,075	SH		DFND	5	5,075	0	0
CIRRUS LOGIC INC	COM	172755100	33	395	SH		DFND	8	395	0	0
CIRRUS LOGIC INC	COM	172755100	5	60	SH		DFND	19	60	0	0
CIRRUS LOGIC INC	COM	172755100	29	353	SH		DFND	21	353	0	0
CIRRUS LOGIC INC	COM	172755100	134	1,632	SH		SOLE		1,632	0	0
CINTAS CORP	COM	172908105	2	9	SH		DFND	1	9	0	0
CINTAS CORP	COM	172908105	1,307	4,856	SH		DFND	2	4,856	0	0
CINTAS CORP	COM	172908105	13,151	48,873	SH		DFND	3	48,230	0	643
CINTAS CORP	COM	172908105	14,650	54,443	SH		DFND	5	7,045	47,398	0
CINTAS CORP	COM	172908105	3,943	14,653	SH		DFND	7	0	14,653	0
CINTAS CORP	COM	172908105	58	214	SH		DFND	8	54	160	0
CINTAS CORP	COM	172908105	373	1,386	SH		DFND	15	1,386	0	0
CINTAS CORP	COM	172908105	64,961	241,419	SH		DFND	19	241,419	0	0
CINTAS CORP	COM	172908105	664	2,467	SH		OTR	19	2,455	0	12
CINTAS CORP	COM	172908105	129,556	481,478	SH		DFND	21	469,477	0	12,001
CINTAS CORP	COM	172908105	86	320	SH		DFND	23	320	0	0
CINTAS CORP	COM	172908105	210	782	SH		DFND	25	782	0	0
CINTAS CORP	COM	172908105	156	580	SH		DFND		580	0	0
CINTAS CORP	COM	172908105	81	300	SH		SOLE		300	0	0
CITIZENS & NORTHN CORP	COM	172922106	21	732	SH		DFND	2	732	0	0
CITIZENS & NORTHN CORP	COM	172922106	6	200	SH		DFND	3	200	0	0
CITIZENS & NORTHN CORP	COM	172922106	124	4,400	SH		DFND	4	0	4,400	0
CITIGROUP INC	COM NEW	172967424	315,734	3,952,110	SH		DFND	1	3,952,110	0	0
CITIGROUP INC	COM NEW	172967424	21,011	263,000	SH	Call	DFND	3	263,000	0	0
CITIGROUP INC	COM NEW	172967424	121,529	1,521,200	SH	Put	DFND	3	1,521,200	0	0
CITIGROUP INC	COM NEW	172967424	172,049	2,153,574	SH		DFND	3	2,063,398	0	90,176
CITIGROUP INC	COM NEW	172967424	64,851	811,757	SH		DFND	5	744,607	67,150	0
CITIGROUP INC	COM NEW	172967424	2,978	37,276	SH		DFND	7	0	37,276	0
CITIGROUP INC	COM NEW	172967424	2,058	25,759	SH		DFND	8	21,623	4,136	0
CITIGROUP INC	COM NEW	172967424	16,461	206,046	SH		DFND	11	206,046	0	0
CITIGROUP INC	COM NEW	172967424	1,008	12,619	SH		DFND	13	12,619	0	0
CITIGROUP INC	COM NEW	172967424	97	1,212	SH		DFND	14	1,212	0	0
CITIGROUP INC	COM NEW	172967424	2,657	33,264	SH		DFND	15	33,264	0	0
CITIGROUP INC	COM NEW	172967424	77,361	968,350	SH		DFND	16	968,350	0	0
CITIGROUP INC	COM NEW	172967424	1,375	17,213	SH		DFND	19	17,213	0	0
CITIGROUP INC	COM NEW	172967424	321	4,016	SH		OTR	19	0	1,400	2,616
CITIGROUP INC	COM NEW	172967424	3,742	46,835	SH		DFND	21	36,606	0	10,229
CITIGROUP INC	COM NEW	172967424	52	654	SH		DFND	23	450	0	204
CITIGROUP INC	COM NEW	172967424	15,929	199,384	SH		DFND	24	20,435	0	178,949
CITIGROUP INC	COM NEW	172967424	80	1,000	SH		DFND		1,000	0	0
CITIGROUP INC	COM NEW	172967424	2,217	27,754	SH		SOLE		27,754	0	0
CITIZENS FINL GROUP INC	COM	174610105	19,046	469,002	SH		DFND	1	469,002	0	0
CITIZENS FINL GROUP INC	COM	174610105	6,648	163,712	SH		DFND	3	162,115	0	1,597
CITIZENS FINL GROUP INC	COM	174610105	18,167	447,357	SH		DFND	4	0	14,300	433,057
CITIZENS FINL GROUP INC	COM	174610105	3,252	80,067	SH		DFND	5	24,669	55,398	0
CITIZENS FINL GROUP INC	COM	174610105	44	1,095	SH		DFND	8	1,095	0	0
CITIZENS FINL GROUP INC	COM	174610105	62	1,518	SH		DFND	15	1,518	0	0
CITIZENS FINL GROUP INC	COM	174610105	234	5,753	SH		DFND	19	5,753	0	0
CITIZENS FINL GROUP INC	COM	174610105	3	81	SH		OTR	19	0	0	81
CITIZENS FINL GROUP INC	COM	174610105	231	5,689	SH		DFND	21	5,568	0	121
CITIZENS INC	CL A	174740100	26	3,867	SH		DFND	2	3,867	0	0
CITIZENS INC	CL A	174740100	483	71,550	SH		DFND	4	0	71,550	0
CITRIX SYS INC	COM	177376100	14,711	132,654	SH		DFND	1	132,654	0	0
CITRIX SYS INC	COM	177376100	501	4,522	SH		DFND	2	4,522	0	0
CITRIX SYS INC	COM	177376100	10,535	94,992	SH		DFND	3	93,985	0	1,007
CITRIX SYS INC	COM	177376100	53	477	SH		DFND	5	458	19	0
CITRIX SYS INC	COM	177376100	121	1,087	SH		DFND	11	1,087	0	0
CITRIX SYS INC	COM	177376100	333	3,001	SH		DFND	15	3,001	0	0
CITRIX SYS INC	COM	177376100	0	4	SH		OTR	19	0	0	4
CITRIX SYS INC	COM	177376100	61	549	SH		DFND	21	549	0	0
CITRIX SYS INC	COM	177376100	60	540	SH		DFND	24	0	0	540
CITY HLDG CO	COM	177835105	125	1,525	SH		DFND	2	1,525	0	0
CITY HLDG CO	COM	177835105	236	2,877	SH		DFND	3	2,877	0	0
CITY HLDG CO	COM	177835105	4,985	60,834	SH		DFND	5	60,834	0	0
CITY HLDG CO	COM	177835105	64	781	SH		DFND	8	781	0	0
CITY OFFICE REIT INC	COM	178587101	30	2,224	SH		DFND	2	2,224	0	0
CITY OFFICE REIT INC	COM	178587101	739	54,650	SH		DFND	3	52,950	0	1,700
CITY OFFICE REIT INC	COM	178587101	68	5,000	SH		DFND	5	5,000	0	0
CIVISTA BANCSHARES INC	COM NO PAR	178867107	20	836	SH		DFND	2	836	0	0
CIVISTA BANCSHARES INC	COM NO PAR	178867107	130	5,400	SH		DFND	4	0	5,400	0
CLEAN HARBORS INC	COM	184496107	43	505	SH		DFND	2	505	0	0
CLEAN HARBORS INC	COM	184496107	3,926	45,779	SH		DFND	3	43,738	0	2,041
CLEAN HARBORS INC	COM	184496107	14,925	174,050	SH		DFND	4	0	16,740	157,310
CLEAN HARBORS INC	COM	184496107	184	2,145	SH		DFND	5	2,145	0	0
CLEAN HARBORS INC	COM	184496107	10	114	SH		DFND	21	114	0	0
CLEAN HARBORS INC	COM	184496107	41,043	478,640	SH		DFND	23	445,083	0	33,557
CLEAN HARBORS INC	COM	184496107	1,104	12,869	SH		DFND	26;23	0	0	12,869
CLEAN ENERGY FUELS CORP	COM	184499101	16	6,899	SH		DFND	2	6,899	0	0
CLEAN ENERGY FUELS CORP	COM	184499101	21	9,124	SH		DFND	3	9,124	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	9,642	856,296	SH		DFND	3	783,668	0	72,628
CLEARBRIDGE MLP AND MIDSTRM	COM	184692101	42	3,750	SH		DFND	15	3,750	0	0
CLEARSIDE BIOMEDICAL INC	COM	185063104	3	1,000	SH		DFND	3	1,000	0	0
CLEVELAND BIOLABS INC	COM NEW	185860202	0	5	SH		DFND	2	5	0	0
CLEVELAND BIOLABS INC	COM NEW	185860202	2	3,620	SH		DFND	3	3,620	0	0
CLEVELAND CLIFFS INC	COM	185899101	83	9,878	SH		DFND	2	9,878	0	0
CLEVELAND CLIFFS INC	COM	185899101	1,778	211,723	SH		DFND	3	167,569	0	44,154
CLEVELAND CLIFFS INC	COM	185899101	1,486	176,891	SH		DFND	5	176,891	0	0
CLEVELAND CLIFFS INC	COM	185899101	57	6,729	SH		DFND	8	6,729	0	0
CLEVELAND CLIFFS INC	COM	185899101	42	5,000	SH		DFND	15	5,000	0	0
CLEVELAND CLIFFS INC	COM	185899101	0	8	SH		DFND	21	8	0	0
CLOROX CO DEL	COM	189054109	10,265	66,857	SH		DFND	1	66,857	0	0
CLOROX CO DEL	COM	189054109	21,248	138,385	SH		DFND	3	128,294	0	10,091
CLOROX CO DEL	COM	189054109	4,835	31,492	SH		DFND	5	31,469	23	0
CLOROX CO DEL	COM	189054109	81	529	SH		DFND	8	529	0	0
CLOROX CO DEL	COM	189054109	151	986	SH		DFND	15	986	0	0
CLOROX CO DEL	COM	189054109	261	1,700	SH		DFND	19	1,700	0	0
CLOROX CO DEL	COM	189054109	2	11	SH		OTR	19	0	0	11
CLOROX CO DEL	COM	189054109	9,115	59,367	SH		DFND	21	59,217	0	150
CLOROX CO DEL	COM	189054109	38	250	SH		DFND	23	250	0	0
CLOROX CO DEL	COM	189054109	249	1,619	SH		SOLE		1,619	0	0
CLOVIS ONCOLOGY INC	COM	189464100	33	3,122	SH		DFND	2	3,122	0	0
CLOVIS ONCOLOGY INC	COM	189464100	145	13,956	SH		DFND	3	12,956	0	1,000
CLOVIS ONCOLOGY INC	COM	189464100	125	12,000	SH		DFND	5	12,000	0	0
COCA COLA CONSOLIDATED INC	COM	191098102	46	161	SH		DFND	2	161	0	0
COCA COLA CONSOLIDATED INC	COM	191098102	62	220	SH		DFND	3	190	0	30
COCA COLA CONSOLIDATED INC	COM	191098102	45	160	SH		DFND	5	160	0	0
COCA COLA CONSOLIDATED INC	COM	191098102	59	207	SH		DFND	21	207	0	0
COCA COLA CO	COM	191216100	221,905	4,009,131	SH		DFND	1	4,009,131	0	0
COCA COLA CO	COM	191216100	7,086	128,017	SH		DFND	2	128,017	0	0
COCA COLA CO	COM	191216100	66	1,200	SH	Call	DFND	3	1,200	0	0
COCA COLA CO	COM	191216100	13,838	250,000	SH	Put	DFND	3	250,000	0	0
COCA COLA CO	COM	191216100	602,455	10,884,467	SH		DFND	3	10,187,940	0	696,527
COCA COLA CO	COM	191216100	272,236	4,918,454	SH		DFND	5	3,853,090	1,065,364	0
COCA COLA CO	COM	191216100	3,394	61,312	SH		DFND	7	0	61,312	0
COCA COLA CO	COM	191216100	9,607	173,568	SH		DFND	8	162,930	10,638	0
COCA COLA CO	COM	191216100	25	450	SH		DFND	9	450	0	0
COCA COLA CO	COM	191216100	177	3,206	SH		DFND	11	3,206	0	0
COCA COLA CO	COM	191216100	66	1,200	SH		DFND	13	1,200	0	0
COCA COLA CO	COM	191216100	135	2,445	SH		DFND	14	2,445	0	0
COCA COLA CO	COM	191216100	5,037	91,008	SH		DFND	15	91,008	0	0
COCA COLA CO	COM	191216100	25,192	455,143	SH		DFND	19	455,143	0	0
COCA COLA CO	COM	191216100	347	6,275	SH		OTR	19	2,060	0	4,215
COCA COLA CO	COM	191216100	176,137	3,182,240	SH		DFND	21	3,060,082	0	122,158
COCA COLA CO	COM	191216100	6,683	120,732	SH		DFND	23	111,845	0	8,887
COCA COLA CO	COM	191216100	554	10,000	SH		OTR	23	10,000	0	0
COCA COLA CO	COM	191216100	1,206	21,797	SH		DFND	24	1,455	0	20,342
COCA COLA CO	COM	191216100	1,458	26,335	SH		DFND	29	26,335	0	0
COCA COLA CO	COM	191216100	1,767	31,932	SH		DFND		22,432	9,500	0
COCA COLA CO	COM	191216100	6,007	108,536	SH		SOLE		108,536	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	7,294	120,331	SH		DFND	5	26,853	93,478	0
COCA COLA FEMSA S A B DE C V	SPONSORD ADR REP	191241108	6	99	SH		DFND	8	99	0	0
COCA COLA FEMSA S A B DE C V	SPONSORD ADR REP	191241108	13	207	SH		DFND	21	207	0	0
CODEXIS INC	COM	192005106	64	4,017	SH		DFND	2	4,017	0	0
CODEXIS INC	COM	192005106	480	30,038	SH		DFND	3	29,268	0	770
CODEXIS INC	COM	192005106	8	526	SH		DFND	15	526	0	0
CODORUS VY BANCORP INC	COM	192025104	12	521	SH		DFND	2	521	0	0
CODORUS VY BANCORP INC	COM	192025104	81	3,522	SH		DFND	3	2,943	0	579
COEUR MNG INC	COM NEW	192108504	121	14,968	SH		DFND	2	14,968	0	0
COEUR MNG INC	COM NEW	192108504	14	1,775	SH		DFND	3	1,325	0	450
COEUR MNG INC	COM NEW	192108504	15	1,906	SH		DFND	5	1,621	285	0
COEUR MNG INC	COM NEW	192108504	8	1,023	SH		DFND	7	0	1,023	0
COEUR MNG INC	COM NEW	192108504	20	2,500	SH		DFND	14	2,500	0	0
COEUR MNG INC	COM NEW	192108504	21	2,554	SH		DFND	21	2,554	0	0
COGNEX CORP	COM	192422103	382	6,815	SH		DFND	2	6,815	0	0
COGNEX CORP	COM	192422103	1,182	21,100	SH	Put	DFND	3	21,100	0	0
COGNEX CORP	COM	192422103	4,294	76,619	SH		DFND	3	75,877	0	742
COGNEX CORP	COM	192422103	8,969	160,040	SH		DFND	5	10,649	149,391	0
COGNEX CORP	COM	192422103	5	87	SH		DFND	7	0	87	0
COGNEX CORP	COM	192422103	25	442	SH		DFND	15	442	0	0
COGNEX CORP	COM	192422103	8	147	SH		OTR	19	0	0	147
COGNEX CORP	COM	192422103	54	966	SH		DFND	21	966	0	0
COGNEX CORP	COM	192422103	1	10	SH		SOLE		10	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	756	12,192	SH		DFND	1	12,192	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	1,713	27,618	SH		DFND	2	27,618	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	10,779	173,800	SH	Call	DFND	3	173,800	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	16,794	270,780	SH		DFND	3	266,530	0	4,250
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	34,247	552,186	SH		DFND	5	58,271	493,915	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	19	301	SH		DFND	7	0	301	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	23	370	SH		DFND	8	370	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	193	3,117	SH		DFND	15	3,117	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	267	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	498	8,028	SH		DFND	21	6,747	0	1,281
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	25	400	SH		DFND	23	400	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	39	636	SH		DFND	24	0	0	636
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	1,987	32,045	SH		SOLE		32,045	0	0
COHERENT INC	COM	192479103	109	657	SH		DFND	2	657	0	0
COHERENT INC	COM	192479103	767	4,609	SH		DFND	3	4,584	0	25
COHERENT INC	COM	192479103	4,123	24,785	SH		DFND	4	0	9,805	14,980
COHERENT INC	COM	192479103	36	215	SH		DFND	15	215	0	0
COHERENT INC	COM	192479103	14	82	SH		DFND	21	82	0	0
COHU INC	COM	192576106	89	3,879	SH		DFND	2	3,879	0	0
COHU INC	COM	192576106	153	6,712	SH		DFND	3	3,476	0	3,236
COHU INC	COM	192576106	6,461	282,739	SH		DFND	4	0	117,499	165,240
COHU INC	COM	192576106	73	3,200	SH		DFND	15	3,200	0	0
COLFAX CORP	COM	194014106	102	2,813	SH		DFND	2	2,813	0	0
COLFAX CORP	COM	194014106	6,308	173,400	SH	Put	DFND	3	173,400	0	0
COLFAX CORP	COM	194014106	1,860	51,138	SH		DFND	3	11,294	0	39,844
COLFAX CORP	COM	194014106	1,510	41,500	SH		DFND	5	0	41,500	0
COLFAX CORP	COM	194014106	10	262	SH		DFND	21	262	0	0
COLFAX CORP	UNIT 01/15/2022T	194014205	5	33	PRN		DFND	3	33	0	0
COLGATE PALMOLIVE CO	COM	194162103	131,842	1,915,201	SH		DFND	1	1,915,201	0	0
COLGATE PALMOLIVE CO	COM	194162103	2,065	30,000	SH	Put	DFND	3	30,000	0	0
COLGATE PALMOLIVE CO	COM	194162103	32,969	478,922	SH		DFND	3	440,844	0	38,078
COLGATE PALMOLIVE CO	COM	194162103	29,462	427,972	SH		DFND	5	216,015	211,957	0
COLGATE PALMOLIVE CO	COM	194162103	2,345	34,065	SH		DFND	7	0	34,065	0
COLGATE PALMOLIVE CO	COM	194162103	406	5,899	SH		DFND	8	3,676	2,223	0
COLGATE PALMOLIVE CO	COM	194162103	18	260	SH		DFND	9	260	0	0
COLGATE PALMOLIVE CO	COM	194162103	138	2,000	SH		DFND	13	2,000	0	0
COLGATE PALMOLIVE CO	COM	194162103	597	8,666	SH		DFND	15	8,666	0	0
COLGATE PALMOLIVE CO	COM	194162103	30,877	448,526	SH		DFND	19	448,526	0	0
COLGATE PALMOLIVE CO	COM	194162103	289	4,191	SH		OTR	19	4,117	0	74
COLGATE PALMOLIVE CO	COM	194162103	75,294	1,093,749	SH		DFND	21	1,069,064	0	24,685
COLGATE PALMOLIVE CO	COM	194162103	14	200	SH		DFND	24	0	0	200
COLGATE PALMOLIVE CO	COM	194162103	495	7,186	SH		SOLE		7,186	0	0
COLLIERS INTL GROUP INC	SUB VTG SHS	194693107	97,555	1,251,186	SH		DFND	1	1,251,186	0	0
COLLIERS INTL GROUP INC	SUB VTG SHS	194693107	170	2,175	SH		DFND	3	1,680	0	495
COLLIERS INTL GROUP INC	SUB VTG SHS	194693107	45,499	583,539	SH		DFND	5	583,289	250	0
COLLIERS INTL GROUP INC	SUB VTG SHS	194693107	10,828	138,869	SH		DFND	7	0	138,869	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	1,034	13,257	SH		DFND	8	5,816	7,441	0
COLLIERS INTL GROUP INC	SUB VTG SHS	194693107	21	267	SH		DFND	9	267	0	0
COLLIERS INTL GROUP INC	SUB VTG SHS	194693107	15	189	SH		DFND	21	189	0	0
COLLIERS INTL GROUP INC	SUB VTG SHS	194693107	0	6	SH		DFND	23	6	0	0
COLUMBIA BKG SYS INC	COM	197236102	176	4,332	SH		DFND	2	4,332	0	0
COLUMBIA BKG SYS INC	COM	197236102	6,978	171,506	SH		DFND	3	170,776	0	730
COLUMBIA BKG SYS INC	COM	197236102	2,070	50,880	SH		DFND	4	0	14,900	35,980
COLUMBIA BKG SYS INC	COM	197236102	3,586	88,133	SH		DFND	5	88,133	0	0
COLUMBIA BKG SYS INC	COM	197236102	25	625	SH		DFND	8	625	0	0
COLUMBIA BKG SYS INC	COM	197236102	23	573	SH		DFND	21	322	0	251
COLUMBIA BKG SYS INC	COM	197236102	541	13,300	SH		DFND	24	0	0	13,300
COLUMBIA BKG SYS INC	COM	197236102	2	46	SH		SOLE		46	0	0
COLUMBIA FINL INC	COM	197641103	44	2,575	SH		DFND	2	2,575	0	0
COLUMBIA FINL INC	COM	197641103	116	6,871	SH		DFND	3	6,871	0	0
COLUMBIA FINL INC	COM	197641103	8,367	493,930	SH		DFND	4	0	15,850	478,080
COLUMBIA FINL INC	COM	197641103	0	7	SH		DFND	21	7	0	0
COLUMBIA PPTY TR INC	COM NEW	198287203	1,227	58,661	SH		DFND	1	58,661	0	0
COLUMBIA PPTY TR INC	COM NEW	198287203	196	9,383	SH		DFND	3	9,383	0	0
COLUMBIA PPTY TR INC	COM NEW	198287203	3,372	161,270	SH		DFND	4	0	45,040	116,230
COLUMBIA PPTY TR INC	COM NEW	198287203	1	26	SH		DFND	15	26	0	0
COLUMBIA PPTY TR INC	COM NEW	198287203	99	4,722	SH		DFND	21	4,722	0	0
COLUMBIA PPTY TR INC	COM NEW	198287203	21,199	1,013,802	SH		DFND	23	902,868	0	110,934
COLUMBIA PPTY TR INC	COM NEW	198287203	1,107	52,940	SH		DFND	26;23	0	0	52,940
COLUMBIA SPORTSWEAR CO	COM	198516106	114	1,135	SH		DFND	2	1,135	0	0
COLUMBIA SPORTSWEAR CO	COM	198516106	165	1,650	SH		DFND	3	1,650	0	0
COLUMBIA SPORTSWEAR CO	COM	198516106	13,198	131,730	SH		DFND	4	0	12,190	119,540
COLUMBIA SPORTSWEAR CO	COM	198516106	180	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	13	132	SH		DFND	21	132	0	0
COLUMBUS MCKINNON CORP N Y	COM	199333105	55	1,372	SH		DFND	2	1,372	0	0
COLUMBUS MCKINNON CORP N Y	COM	199333105	184	4,598	SH		DFND	3	4,312	0	286
COLUMBUS MCKINNON CORP N Y	COM	199333105	46,714	1,166,965	SH		DFND	4	0	591,222	575,743
COMFORT SYS USA INC	COM	199908104	163	3,262	SH		DFND	2	3,262	0	0
COMFORT SYS USA INC	COM	199908104	155	3,113	SH		DFND	3	2,975	0	138
COMFORT SYS USA INC	COM	199908104	33	660	SH		DFND	4	0	660	0
COMFORT SYS USA INC	COM	199908104	0	5	SH		DFND	19	5	0	0
COMFORT SYS USA INC	COM	199908104	35	700	SH		DFND	21	700	0	0
COMERICA INC	COM	200340107	17,332	241,558	SH		DFND	1	241,558	0	0
COMERICA INC	COM	200340107	3,596	50,122	SH		DFND	3	48,282	0	1,840
COMERICA INC	COM	200340107	50	700	SH		DFND	5	569	131	0
COMERICA INC	COM	200340107	26	366	SH		DFND	15	366	0	0
COMERICA INC	COM	200340107	105	1,469	SH		DFND	19	1,469	0	0
COMERICA INC	COM	200340107	148	2,066	SH		OTR	19	0	0	2,066
COMERICA INC	COM	200340107	542	7,552	SH		DFND	21	7,552	0	0
COMERICA INC	COM	200340107	73	1,014	SH		SOLE		1,014	0	0
COMMERCE BANCSHARES INC	COM	200525103	94	1,377	SH		DFND	2	1,377	0	0
COMMERCE BANCSHARES INC	COM	200525103	13,279	195,453	SH		DFND	3	191,024	0	4,429
COMMERCE BANCSHARES INC	COM	200525103	10,442	153,691	SH		DFND	5	80,105	73,586	0
COMMERCE BANCSHARES INC	COM	200525103	92	1,349	SH		DFND	8	1,349	0	0
COMMERCE BANCSHARES INC	COM	200525103	91	1,335	SH		DFND	15	1,335	0	0
COMMERCE BANCSHARES INC	COM	200525103	2	24	SH		OTR	19	0	0	24
COMMERCE BANCSHARES INC	COM	200525103	675	9,937	SH		DFND	21	9,937	0	0
COMMERCIAL METALS CO	COM	201723103	231	10,373	SH		DFND	2	10,373	0	0
COMMERCIAL METALS CO	COM	201723103	1,694	76,049	SH		DFND	3	72,070	0	3,979
COMMERCIAL METALS CO	COM	201723103	42	1,895	SH		DFND	5	0	1,895	0
COMMERCIAL METALS CO	COM	201723103	36	1,636	SH		DFND	7	0	1,636	0
COMMERCIAL METALS CO	COM	201723103	11	500	SH		DFND	21	500	0	0
COMMERCIAL METALS CO	COM	201723103	40	1,802	SH		SOLE		1,802	0	0
COMMERCIAL VEH GROUP INC	COM	202608105	18	2,893	SH		DFND	2	2,893	0	0
COMMERCIAL VEH GROUP INC	COM	202608105	105	16,500	SH		DFND	4	0	16,500	0
COMMUNITY BK SYS INC	COM	203607106	309	4,351	SH		DFND	2	4,351	0	0
COMMUNITY BK SYS INC	COM	203607106	2,669	37,622	SH		DFND	3	37,173	0	449
COMMUNITY BK SYS INC	COM	203607106	3,201	45,122	SH		DFND	4	0	10,622	34,500
COMMUNITY BK SYS INC	COM	203607106	6	79	SH		DFND	15	79	0	0
COMMUNITY BK SYS INC	COM	203607106	7	100	SH		SOLE		100	0	0
COMMUNITY BANKERS TR CORP	COM	203612106	12	1,364	SH		DFND	2	1,364	0	0
COMMUNITY BANKERS TR CORP	COM	203612106	44	5,000	SH		DFND	3	0	0	5,000
COMMUNITY HEALTH SYS INC NEW	COM	203668108	77	26,578	SH		DFND	2	26,578	0	0
COMMUNITY HEALTH SYS INC NEW	COM	203668108	1	200	SH		DFND	3	100	0	100
COMMUNITY HEALTH SYS INC NEW	COM	203668108	10	3,302	SH		SOLE		3,302	0	0
COMMUNICATIONS SYS INC	COM	203900105	11	1,820	SH		DFND	3	1,820	0	0
COMMUNITY TR BANCORP INC	COM	204149108	51	1,097	SH		DFND	2	1,097	0	0
COMMUNITY TR BANCORP INC	COM	204149108	0	6	SH		DFND	3	6	0	0
COMMUNITY TR BANCORP INC	COM	204149108	6	128	SH		DFND	21	128	0	0
COMMVAULT SYSTEMS INC	COM	204166102	150	3,352	SH		DFND	2	3,352	0	0
COMMVAULT SYSTEMS INC	COM	204166102	925	20,719	SH		DFND	3	20,268	0	451
COMMVAULT SYSTEMS INC	COM	204166102	13,741	307,807	SH		DFND	4	0	70,690	237,117
COMMVAULT SYSTEMS INC	COM	204166102	638	14,300	SH		DFND	5	0	14,300	0
COMMVAULT SYSTEMS INC	COM	204166102	3	61	SH		DFND	15	61	0	0
COMMVAULT SYSTEMS INC	COM	204166102	2	40	SH		OTR	19	0	0	40
COMMVAULT SYSTEMS INC	COM	204166102	13	295	SH		DFND	21	150	0	145
COMPANHIA ENERGETICA DE MINA	SP ADR N-V PFD	204409601	35	10,280	SH		DFND	2	10,280	0	0
COMPANHIA ENERGETICA DE MINA	SP ADR N-V PFD	204409601	104	30,513	SH		DFND	3	30,513	0	0
COMPANHIA ENERGETICA DE MINA	SP ADR N-V PFD	204409601	729	213,711	SH		DFND	5	213,711	0	0
COMPANHIA ENERGETICA DE MINA	SP ADR N-V PFD	204409601	9	2,701	SH		DFND	21	2,701	0	0
COMPANIA CERVECERIAS UNIDAS	SPONSORED ADR	204429104	101	5,300	SH		DFND	3	5,300	0	0
COMPANIA CERVECERIAS UNIDAS	SPONSORED ADR	204429104	10	510	SH		DFND	21	510	0	0
COMPANIA DE MINAS BUENAVENTU	SPONSORED ADR	204448104	182	12,069	SH		DFND	2	12,069	0	0
COMPANIA DE MINAS BUENAVENTU	SPONSORED ADR	204448104	1	34	SH		DFND	3	34	0	0
COMPANIA DE MINAS BUENAVENTU	SPONSORED ADR	204448104	37	2,480	SH		DFND	5	2,480	0	0
COMPANIA DE MINAS BUENAVENTU	SPONSORED ADR	204448104	113	7,500	SH		DFND	15	7,500	0	0
COMPANIA DE MINAS BUENAVENTU	SPONSORED ADR	204448104	73	4,820	SH		SOLE		4,820	0	0
COMPUTER PROGRAMS & SYS INC	COM	205306103	27	1,025	SH		DFND	2	1,025	0	0
COMPUTER PROGRAMS & SYS INC	COM	205306103	114	4,300	SH		DFND	4	0	4,300	0
COMSTOCK RES INC	COM	205768302	1	175	SH		DFND	2	175	0	0
COMSTOCK RES INC	COM	205768302	0	4	SH		DFND	5	4	0	0
COMTECH TELECOMMUNICATIONS C	COM NEW	205826209	47	1,330	SH		DFND	3	1,330	0	0
COMTECH TELECOMMUNICATIONS C	COM NEW	205826209	1	23	SH		DFND	23	23	0	0
CONAGRA BRANDS INC	COM	205887102	330	9,633	SH		DFND	1	9,633	0	0
CONAGRA BRANDS INC	COM	205887102	3,883	113,400	SH	Put	DFND	3	113,400	0	0
CONAGRA BRANDS INC	COM	205887102	25,919	756,977	SH		DFND	3	731,880	0	25,097
CONAGRA BRANDS INC	COM	205887102	3,827	111,781	SH		DFND	5	8,431	103,350	0
CONAGRA BRANDS INC	COM	205887102	1,252	36,577	SH		DFND	7	0	36,577	0
CONAGRA BRANDS INC	COM	205887102	199	5,821	SH		DFND	8	0	5,821	0
CONAGRA BRANDS INC	COM	205887102	75	2,177	SH		DFND	15	2,177	0	0
CONAGRA BRANDS INC	COM	205887102	269	7,851	SH		DFND	19	7,851	0	0
CONAGRA BRANDS INC	COM	205887102	24	700	SH		OTR	19	100	0	600
CONAGRA BRANDS INC	COM	205887102	2,290	66,881	SH		DFND	21	50,441	0	16,440
CONAGRA BRANDS INC	COM	205887102	5	159	SH		DFND	23	159	0	0
CONCERT PHARMACEUTICALS INC	COM	206022105	13	1,394	SH		DFND	2	1,394	0	0
CONCRETE PUMPING HLDGS INC	COM	206704108	7	1,318	SH		DFND	2	1,318	0	0
CONCRETE PUMPING HLDGS INC	COM	206704108	1	249	SH		DFND	5	249	0	0
CONDUENT INC	COM	206787103	134	21,634	SH		DFND	2	21,634	0	0
CONDUENT INC	COM	206787103	464	74,796	SH		DFND	3	73,056	0	1,740
CONDUENT INC	COM	206787103	3	462	SH		DFND	5	462	0	0
CONDUENT INC	COM	206787103	1	211	SH		DFND	15	211	0	0
CONDUENT INC	COM	206787103	12	1,869	SH		DFND	21	1,869	0	0
CONDUENT INC	COM	206787103	17,997	2,902,798	SH		DFND	23	2,706,025	0	196,773
CONDUENT INC	COM	206787103	564	90,994	SH		DFND	26;23	0	0	90,994
CONMED CORP	COM	207410101	235	2,104	SH		DFND	2	2,104	0	0
CONMED CORP	COM	207410101	514	4,600	SH		DFND	3	4,490	0	110
CONMED CORP	COM	207410101	8	68	SH		DFND	15	68	0	0
CONMED CORP	COM	207410101	39	353	SH		DFND	19	353	0	0
CONNS INC	COM	208242107	248	20,030	SH		DFND	3	20,030	0	0
CONNS INC	COM	208242107	5	412	SH		DFND	15	412	0	0
CONSOLIDATED COMM HLDGS INC	COM	209034107	12	3,074	SH		DFND	2	3,074	0	0
CONSOLIDATED COMM HLDGS INC	COM	209034107	7	1,788	SH		DFND	3	1,603	0	185
CONSOLIDATED COMM HLDGS INC	COM	209034107	0	40	SH		DFND	19	40	0	0
CONSOLIDATED EDISON INC	COM	209115104	63,617	703,187	SH		DFND	1	703,187	0	0
CONSOLIDATED EDISON INC	COM	209115104	12,391	136,961	SH		DFND	3	112,322	0	24,639
CONSOLIDATED EDISON INC	COM	209115104	1,942	21,469	SH		DFND	5	21,169	300	0
CONSOLIDATED EDISON INC	COM	209115104	9	105	SH		DFND	8	105	0	0
CONSOLIDATED EDISON INC	COM	209115104	71	787	SH		DFND	15	787	0	0
CONSOLIDATED EDISON INC	COM	209115104	84	934	SH		DFND	19	934	0	0
CONSOLIDATED EDISON INC	COM	209115104	101	1,115	SH		OTR	19	0	0	1,115
CONSOLIDATED EDISON INC	COM	209115104	1,350	14,917	SH		DFND	21	14,825	0	92
CONSOLIDATED EDISON INC	COM	209115104	54	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	16	272	SH		DFND	2	272	0	0
CONSOLIDATED TOMOKA LD CO	COM	210226106	63	1,050	SH		DFND	3	1,050	0	0
CONSOLIDATED TOMOKA LD CO	COM	210226106	109	1,800	SH		DFND	4	0	1,800	0
CONSTELLATION PHARMCETICLS I	COM	210373106	55	1,175	SH		DFND	3	175	0	1,000
CONSUMER PORTFOLIO SVCS INC	COM	210502100	341	101,200	SH		DFND	4	0	101,200	0
CONTAINER STORE GROUP INC	COM	210751103	5	1,212	SH		DFND	2	1,212	0	0
CONTAINER STORE GROUP INC	COM	210751103	55	13,100	SH		DFND	3	13,100	0	0
CONTAINER STORE GROUP INC	COM	210751103	381	90,400	SH		DFND	4	0	90,400	0
CONTAINER STORE GROUP INC	COM	210751103	51	12,135	SH		DFND	21	12,135	0	0
CONTINENTAL BLDG PRODS INC	COM	211171103	454	12,454	SH		DFND	2	12,454	0	0
CONTINENTAL MATLS CORP	COM PAR $0.25	211615307	3	375	SH		DFND	5	375	0	0
CONTINENTAL RESOURCES INC	COM	212015101	588	17,145	SH		DFND	3	16,845	0	300
CONTINENTAL RESOURCES INC	COM	212015101	41	1,198	SH		DFND	5	0	1,198	0
CONTINENTAL RESOURCES INC	COM	212015101	1	35	SH		DFND	9	35	0	0
CONTINENTAL RESOURCES INC	COM	212015101	14	405	SH		DFND	21	405	0	0
CONTINENTAL RESOURCES INC	COM	212015101	1	15	SH		SOLE		15	0	0
COOPER COS INC	COM NEW	216648402	1,125	3,500	SH		DFND	1	3,500	0	0
COOPER COS INC	COM NEW	216648402	7,581	23,596	SH		DFND	3	23,222	0	374
COOPER COS INC	COM NEW	216648402	17,803	55,410	SH		DFND	4	0	0	55,410
COOPER COS INC	COM NEW	216648402	2,826	8,797	SH		DFND	5	3,245	5,552	0
COOPER COS INC	COM NEW	216648402	91	283	SH		DFND	7	0	283	0
COOPER COS INC	COM NEW	216648402	96	300	SH		DFND	15	300	0	0
COOPER COS INC	COM NEW	216648402	161	500	SH		DFND	19	500	0	0
COOPER COS INC	COM NEW	216648402	129	402	SH		DFND	21	402	0	0
COOPER COS INC	COM NEW	216648402	14	44	SH		DFND	23	0	0	44
COOPER TIRE & RUBR CO	COM	216831107	158	5,504	SH		DFND	2	5,504	0	0
COOPER TIRE & RUBR CO	COM	216831107	199	6,910	SH		DFND	3	4,806	0	2,104
COOPER TIRE & RUBR CO	COM	216831107	1	50	SH		DFND	21	50	0	0
COOPER TIRE & RUBR CO	COM	216831107	193	6,699	SH		SOLE		6,699	0	0
COPART INC	COM	217204106	2	25	SH		DFND	1	25	0	0
COPART INC	COM	217204106	856	9,411	SH		DFND	2	9,411	0	0
COPART INC	COM	217204106	33,260	365,739	SH		DFND	3	361,602	0	4,137
COPART INC	COM	217204106	15,172	166,840	SH		DFND	4	0	0	166,840
COPART INC	COM	217204106	24,494	269,343	SH		DFND	5	30,154	239,189	0
COPART INC	COM	217204106	37	404	SH		DFND	8	404	0	0
COPART INC	COM	217204106	145	1,595	SH		DFND	15	1,595	0	0
COPART INC	COM	217204106	1	7	SH		OTR	19	0	0	7
COPART INC	COM	217204106	123	1,351	SH		DFND	21	1,351	0	0
CORCEPT THERAPEUTICS INC	COM	218352102	427	35,267	SH		DFND	1	35,267	0	0
CORCEPT THERAPEUTICS INC	COM	218352102	13	1,084	SH		DFND	3	1,084	0	0
CORE MARK HOLDING CO INC	COM	218681104	119	4,367	SH		DFND	2	4,367	0	0
CORE MARK HOLDING CO INC	COM	218681104	58	2,116	SH		DFND	3	2,069	0	47
CORE MARK HOLDING CO INC	COM	218681104	20,025	736,470	SH		DFND	4	0	218,550	517,920
CORNING INC	COM	219350105	1,857	63,780	SH		DFND	1	63,780	0	0
CORNING INC	COM	219350105	30,880	1,060,807	SH		DFND	3	1,036,234	0	24,573
CORNING INC	COM	219350105	483	16,600	SH	Put	DFND	5	16,600	0	0
CORNING INC	COM	219350105	23,025	790,975	SH		DFND	5	790,314	661	0
CORNING INC	COM	219350105	4	150	SH		DFND	7	0	150	0
CORNING INC	COM	219350105	26	900	SH	Put	DFND	8	900	0	0
CORNING INC	COM	219350105	2,593	89,070	SH		DFND	8	89,070	0	0
CORNING INC	COM	219350105	324	11,132	SH		DFND	15	11,132	0	0
CORNING INC	COM	219350105	175	6,027	SH		DFND	19	6,027	0	0
CORNING INC	COM	219350105	11	369	SH		OTR	19	0	0	369
CORNING INC	COM	219350105	419	14,389	SH		DFND	21	14,389	0	0
CORNING INC	COM	219350105	2,111	72,518	SH		DFND	23	64,793	0	7,725
CORNING INC	COM	219350105	93	3,200	SH		DFND		3,200	0	0
CORNING INC	COM	219350105	94	3,224	SH		SOLE		3,224	0	0
CORVEL CORP	COM	221006109	45	511	SH		DFND	2	511	0	0
CORVEL CORP	COM	221006109	79	900	SH		DFND	3	900	0	0
CORVEL CORP	COM	221006109	6	71	SH		DFND	15	71	0	0
CORVEL CORP	COM	221006109	15	175	SH		DFND	19	175	0	0
CORVEL CORP	COM	221006109	2	22	SH		DFND	21	22	0	0
COTY INC	COM CL A	222070203	7	631	SH		DFND	1	631	0	0
COTY INC	COM CL A	222070203	2,686	238,794	SH		DFND	3	231,590	0	7,204
COTY INC	COM CL A	222070203	22	1,971	SH		DFND	5	1,971	0	0
COTY INC	COM CL A	222070203	5	481	SH		DFND	15	481	0	0
COTY INC	COM CL A	222070203	0	35	SH		OTR	19	0	0	35
COTY INC	COM CL A	222070203	1	68	SH		DFND	21	68	0	0
COTY INC	COM CL A	222070203	536	47,600	SH		SOLE		47,600	0	0
COUSINS PPTYS INC	COM NEW	222795502	177	4,304	SH		DFND	2	4,304	0	0
COUSINS PPTYS INC	COM NEW	222795502	694	16,850	SH		DFND	3	16,601	0	249
COUSINS PPTYS INC	COM NEW	222795502	2	46	SH		DFND	15	46	0	0
COUSINS PPTYS INC	COM NEW	222795502	3	63	SH		OTR	19	0	0	63
COUSINS PPTYS INC	COM NEW	222795502	149	3,618	SH		DFND	21	3,618	0	0
COWEN INC	CL A NEW	223622606	31	1,950	SH		DFND	2	1,950	0	0
COWEN INC	CL A NEW	223622606	294	18,663	SH		DFND	3	17,560	0	1,103
COWEN INC	CL A NEW	223622606	34	2,189	SH		DFND	4	0	2,189	0
COWEN INC	CL A NEW	223622606	0	1	SH		DFND	5	1	0	0
CRAFT BREW ALLIANCE INC	COM	224122101	105	6,355	SH		DFND	2	6,355	0	0
CRAFT BREW ALLIANCE INC	COM	224122101	7	400	SH		DFND	3	400	0	0
CRANE CO	COM	224399105	182	2,108	SH		DFND	2	2,108	0	0
CRANE CO	COM	224399105	3,860	44,684	SH		DFND	3	43,935	0	749
CRANE CO	COM	224399105	11	128	SH		DFND	5	11	117	0
CRANE CO	COM	224399105	162	1,875	SH		DFND	15	1,875	0	0
CRANE CO	COM	224399105	6	74	SH		DFND	21	74	0	0
CRANE CO	COM	224399105	1	16	SH		SOLE		16	0	0
CRAWFORD & CO	CL A	224633206	13	1,119	SH		DFND	2	1,119	0	0
CRAWFORD & CO	CL A	224633206	103	8,994	SH		DFND	23	0	0	8,994
CREDIT SUISSE ASSET MGMT INC	COM	224916106	67	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	1,666	3,766	SH		DFND	3	3,766	0	0
CREDIT ACCEP CORP MICH	COM	225310101	12	26	SH		DFND	5	26	0	0
CREDIT ACCEP CORP MICH	COM	225310101	62	140	SH		DFND	11	140	0	0
CREDIT ACCEP CORP MICH	COM	225310101	85	192	SH		DFND	19	192	0	0
CREDIT ACCEP CORP MICH	COM	225310101	4	9	SH		DFND	21	9	0	0
CREDIT ACCEP CORP MICH	COM	225310101	4	9	SH		SOLE		9	0	0
CREDIT SUISSE GROUP	SPONSORED ADR	225401108	4,538	337,383	SH		DFND	3	331,110	0	6,273
CREDIT SUISSE GROUP	SPONSORED ADR	225401108	1,253	93,191	SH		DFND	5	37,067	56,124	0
CREDIT SUISSE GROUP	SPONSORED ADR	225401108	4	300	SH		DFND	8	300	0	0
CREDIT SUISSE GROUP	SPONSORED ADR	225401108	217	16,129	SH		DFND	15	16,129	0	0
CREDIT SUISSE GROUP	SPONSORED ADR	225401108	21	1,595	SH		DFND	21	1,595	0	0
CREE INC	COM	225447101	143	3,090	SH		DFND	2	3,090	0	0
CREE INC	COM	225447101	7,030	152,324	SH		DFND	3	150,745	0	1,579
CREE INC	COM	225447101	7	150	SH		DFND	5	150	0	0
CREE INC	COM	225447101	75	1,629	SH		DFND	15	1,629	0	0
CREE INC	COM	225447101	17	372	SH		DFND	19	372	0	0
CREE INC	COM	225447101	31	662	SH		DFND	21	662	0	0
CRESTWOOD EQUITY PARTNERS LP	UNIT LTD PARTNER	226344208	598	19,393	SH		DFND	3	12,597	0	6,796
CRESTWOOD EQUITY PARTNERS LP	UNIT LTD PARTNER	226344208	28	900	SH		DFND	15	900	0	0
CRESTWOOD EQUITY PARTNERS LP	UNIT LTD PARTNER	226344208	5	165	SH		DFND	21	165	0	0
CRITEO S A	SPONS ADS	226718104	21	1,203	SH		DFND	2	1,203	0	0
CRITEO S A	SPONS ADS	226718104	6,206	358,097	SH		DFND	3	358,097	0	0
CRITEO S A	SPONS ADS	226718104	723	41,700	SH		DFND	5	0	41,700	0
CRITEO S A	SPONS ADS	226718104	2	140	SH		OTR	19	0	0	140
CROCS INC	COM	227046109	198	4,720	SH		DFND	2	4,720	0	0
CROCS INC	COM	227046109	1,211	28,900	SH	Put	DFND	3	28,900	0	0
CROCS INC	COM	227046109	1,235	29,474	SH		DFND	3	29,474	0	0
CROCS INC	COM	227046109	1	34	SH		DFND	23	34	0	0
CROCS INC	COM	227046109	344	8,219	SH		SOLE		8,219	0	0
CROSS CTRY HEALTHCARE INC	COM	227483104	51	4,383	SH		DFND	2	4,383	0	0
CROSS CTRY HEALTHCARE INC	COM	227483104	35	3,000	SH		DFND	4	0	3,000	0
CROSS CTRY HEALTHCARE INC	COM	227483104	2	155	SH		DFND	21	155	0	0
CROSS CTRY HEALTHCARE INC	COM	227483104	0	40	SH		DFND	23	40	0	0
CROWN CRAFTS INC	COM	228309100	109	17,800	SH		DFND	4	0	17,800	0
CROWN HOLDINGS INC	COM	228368106	4,482	61,786	SH		DFND	1	61,786	0	0
CROWN HOLDINGS INC	COM	228368106	30	410	SH		DFND	2	410	0	0
CROWN HOLDINGS INC	COM	228368106	4,367	60,200	SH		DFND	3	58,672	0	1,528
CROWN HOLDINGS INC	COM	228368106	1,883	25,960	SH		DFND	5	25,960	0	0
CROWN HOLDINGS INC	COM	228368106	6	85	SH		DFND	8	85	0	0
CROWN HOLDINGS INC	COM	228368106	201	2,776	SH		DFND	15	2,776	0	0
CROWN HOLDINGS INC	COM	228368106	7	90	SH		OTR	19	0	0	90
CROWN HOLDINGS INC	COM	228368106	28	382	SH		DFND	21	343	0	39
CRYOLIFE INC	COM	228903100	79	2,923	SH		DFND	2	2,923	0	0
CRYOLIFE INC	COM	228903100	184	6,800	SH		DFND	3	4,800	0	2,000
CRYOLIFE INC	COM	228903100	340	12,550	SH		DFND	4	0	12,550	0
CRYOLIFE INC	COM	228903100	0	1	SH		DFND	5	1	0	0
CRYOLIFE INC	COM	228903100	2,089	77,124	SH		DFND	23	66,548	0	10,576
CRYOLIFE INC	COM	228903100	1,273	46,986	SH		OTR	23	0	0	46,986
CRYOLIFE INC	COM	228903100	516	19,034	SH		DFND	27;23	19,034	0	0
CRYOPORT INC	COM PAR $0.001	229050307	2,083	126,554	SH		DFND	3	125,772	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	75	2,394	SH		DFND	2	2,394	0	0
CUBESMART	COM	229663109	326	10,367	SH		DFND	3	7,367	0	3,000
CUBESMART	COM	229663109	2,977	94,560	SH		DFND	4	0	26,140	68,420
CUBESMART	COM	229663109	9	289	SH		DFND	5	0	289	0
CUBESMART	COM	229663109	24	759	SH		DFND	15	759	0	0
CUBESMART	COM	229663109	5	163	SH		OTR	19	0	0	163
CUBESMART	COM	229663109	8	256	SH		DFND	21	256	0	0
CUBIC CORP	COM	229669106	3	41	SH		DFND	2	41	0	0
CUBIC CORP	COM	229669106	978	15,380	SH		DFND	3	14,965	0	415
CUBIC CORP	COM	229669106	64	1,000	SH		DFND	19	1,000	0	0
CUBIC CORP	COM	229669106	31	481	SH		OTR	19	0	0	481
CUBIC CORP	COM	229669106	4,620	72,676	SH		DFND	23	63,964	0	8,712
CUBIC CORP	COM	229669106	957	15,057	SH		DFND	27;23	15,057	0	0
CULLEN FROST BANKERS INC	COM	229899109	145	1,488	SH		DFND	2	1,488	0	0
CULLEN FROST BANKERS INC	COM	229899109	11,476	117,363	SH		DFND	3	114,271	0	3,092
CULLEN FROST BANKERS INC	COM	229899109	5,242	53,610	SH		DFND	5	5,385	48,225	0
CULLEN FROST BANKERS INC	COM	229899109	10	99	SH		DFND	8	99	0	0
CULLEN FROST BANKERS INC	COM	229899109	48	489	SH		DFND	15	489	0	0
CULLEN FROST BANKERS INC	COM	229899109	21	215	SH		DFND	21	188	0	27
CULLEN FROST BANKERS INC	COM	229899109	9	93	SH		SOLE		93	0	0
CULP INC	COM	230215105	8	611	SH		DFND	2	611	0	0
CULP INC	COM	230215105	0	24	SH		DFND	3	24	0	0
CULP INC	COM	230215105	255	18,730	SH		DFND	4	0	18,730	0
CULP INC	COM	230215105	434	31,881	SH		DFND	5	31,881	0	0
CULP INC	COM	230215105	7	516	SH		DFND	8	516	0	0
CUMMINS INC	COM	231021106	86,968	485,963	SH		DFND	1	485,963	0	0
CUMMINS INC	COM	231021106	4,349	24,300	SH	Put	DFND	3	23,600	0	700
CUMMINS INC	COM	231021106	84,620	472,841	SH		DFND	3	428,793	0	44,048
CUMMINS INC	COM	231021106	13,185	73,677	SH		DFND	5	73,646	31	0
CUMMINS INC	COM	231021106	14	76	SH		DFND	7	0	76	0
CUMMINS INC	COM	231021106	172	962	SH		DFND	8	962	0	0
CUMMINS INC	COM	231021106	1,095	6,119	SH		DFND	15	6,119	0	0
CUMMINS INC	COM	231021106	195	1,091	SH		DFND	19	1,091	0	0
CUMMINS INC	COM	231021106	99	555	SH		OTR	19	525	0	30
CUMMINS INC	COM	231021106	574	3,208	SH		DFND	21	3,194	0	14
CUMULUS MEDIA INC	COM CLASS A	231082801	21	1,199	SH		DFND	2	1,199	0	0
CUMULUS MEDIA INC	COM CLASS A	231082801	127	7,200	SH		DFND	4	0	7,200	0
CURIS INC	COM NEW	231269200	1	298	SH		DFND	2	298	0	0
CURIS INC	COM NEW	231269200	15	8,820	SH		DFND	3	8,820	0	0
CURIS INC	COM NEW	231269200	4	2,400	SH		DFND	19	2,400	0	0
CURTISS WRIGHT CORP	COM	231561101	582	4,131	SH		DFND	3	3,861	0	270
CURTISS WRIGHT CORP	COM	231561101	1	7	SH		DFND	15	7	0	0
CURTISS WRIGHT CORP	COM	231561101	42	300	SH		DFND	19	300	0	0
CURTISS WRIGHT CORP	COM	231561101	94	668	SH		DFND	21	668	0	0
CURTISS WRIGHT CORP	COM	231561101	137	970	SH		DFND		970	0	0
THE CUSHING MLP INFASTCR TOT	COM NEW	231631201	1,301	127,167	SH		DFND	3	120,807	0	6,360
CUSHING RENAISSANCE FD	COM	231647108	689	50,856	SH		DFND	3	47,298	0	3,558
CUTERA INC	COM	232109108	18	490	SH		DFND	2	490	0	0
CUTERA INC	COM	232109108	466	13,005	SH		DFND	3	12,605	0	400
CUTERA INC	COM	232109108	7	206	SH		DFND	5	206	0	0
CUTERA INC	COM	232109108	4	105	SH		DFND	21	105	0	0
CUTERA INC	COM	232109108	1	21	SH		DFND	23	21	0	0
CYANOTECH CORP	COM PAR $0.02	232437301	6	2,650	SH		DFND	3	2,650	0	0
CYBEROPTICS CORP	COM	232517102	4,313	234,671	SH		DFND	3	231,321	0	3,350
CYBEROPTICS CORP	COM	232517102	127	6,900	SH		DFND	4	0	6,900	0
CYBEROPTICS CORP	COM	232517102	6	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	17,696	758,524	SH		DFND	2	758,524	0	0
CYPRESS SEMICONDUCTOR CORP	COM	232806109	2,129	91,239	SH		DFND	3	75,739	0	15,500
CYPRESS SEMICONDUCTOR CORP	COM	232806109	79	3,374	SH		DFND	15	3,374	0	0
CYPRESS SEMICONDUCTOR CORP	COM	232806109	3	141	SH		OTR	19	0	0	141
CYPRESS SEMICONDUCTOR CORP	COM	232806109	63	2,711	SH		DFND	21	2,711	0	0
CYPRESS SEMICONDUCTOR CORP	COM	232806109	229	9,800	SH		SOLE		9,800	0	0
DBX ETF TR	XTRACK MSCI EMRG	233051101	44	1,850	SH		DFND	3	1,850	0	0
DBX ETF TR	XTRACK MSCI EMRG	233051101	253	10,660	SH		DFND	5	0	10,660	0
DBX ETF TR	XTRACKERS S&P	233051143	78	2,791	SH		DFND	3	2,791	0	0
DBX ETF TR	XTRCKR MSCI US	233051150	50	1,700	SH		DFND	3	1,700	0	0
DBX ETF TR	XTRCKR MSCI US	233051150	250	8,550	SH		DFND	15	8,550	0	0
DBX ETF TR	XTRCKR MSCI US	233051150	611	20,912	SH		SOLE		20,912	0	0
DBX ETF TR	XTKR MSCI ACWI	233051192	176	6,284	SH		DFND	3	6,284	0	0
DBX ETF TR	XTRACK MSCI EAFE	233051200	26,629	788,312	SH		DFND	3	758,498	0	29,814
DBX ETF TR	XTRACK MSCI EAFE	233051200	747	22,126	SH		DFND	5	22,126	0	0
DBX ETF TR	XTRACK MSCI EAFE	233051200	4	131	SH		DFND	15	131	0	0
DBX ETF TR	XTRACK MSCI EAFE	233051200	24	696	SH		DFND	21	696	0	0
DBX ETF TR	XTKR MSCI EMRG	233051226	99	3,605	SH		DFND	3	3,605	0	0
DBX ETF TR	XTRCKR RUSL 1000	233051242	581	19,365	SH		DFND	3	19,365	0	0
DBX ETF TR	XTRCKR RUSL 1000	233051242	17	572	SH		DFND	21	572	0	0
DBX ETF TR	XTRACKERS SHRT	233051283	27	550	SH		DFND	3	550	0	0
DBX ETF TR	XTRACK USD HIGH	233051432	68,589	1,361,695	SH		DFND	3	1,313,516	0	48,179
DBX ETF TR	XTRACK USD HIGH	233051432	714	14,174	SH		DFND	5	14,174	0	0
DBX ETF TR	XTRACK USD HIGH	233051432	121	2,401	SH		DFND	8	2,401	0	0
DBX ETF TR	XTRACK USD HIGH	233051432	306	6,073	SH		DFND	15	6,073	0	0
DBX ETF TR	XTRACK USD HIGH	233051432	202	4,020	SH		DFND	21	4,020	0	0
DBX ETF TR	XTRACK USD HIGH	233051432	924	18,342	SH		DFND	29	18,342	0	0
DBX ETF TR	XTRACK RUSS 1000	233051481	7,581	208,903	SH		DFND	3	208,353	0	550
DBX ETF TR	XTRACK MSCI JAPN	233051507	1,609	37,724	SH		DFND	2	37,724	0	0
DBX ETF TR	XTRACK MSCI JAPN	233051507	4,664	109,350	SH		DFND	3	108,023	0	1,327
DBX ETF TR	XTRACK MSCI JAPN	233051507	85	2,000	SH		DFND	5	2,000	0	0
DBX ETF TR	XTRACK FTSE US	233051515	67	2,324	SH		DFND	2	2,324	0	0
DBX ETF TR	XTRACK FTSE US	233051515	4	126	SH		DFND	3	0	0	126
DBX ETF TR	XTRACK MSCI CHIN	233051523	4	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	34	1,300	SH		DFND	3	900	0	400
DBX ETF TR	XTRACK MSCI EAFE	233051630	31	1,260	SH		DFND	2	1,260	0	0
DBX ETF TR	XTRACK MSCI EAFE	233051630	123	4,979	SH		DFND	3	4,479	0	500
DBX ETF TR	XTRACK JAPAN JPX	233051663	5	190	SH		DFND	3	190	0	0
DBX ETF TR	XTRACK MUN INFRA	233051705	77	2,735	SH		DFND	3	2,735	0	0
DBX ETF TR	XTRCK INVTNT GRD	233051739	110	4,596	SH		DFND	3	4,596	0	0
DBX ETF TR	XTRACK MSCI CHNA	233051762	1,254	36,326	SH		DFND	2	36,326	0	0
DBX ETF TR	XTRACK MSCI CHNA	233051762	3	100	SH		DFND	3	100	0	0
DBX ETF TR	XTRACK MSCI ALL	233051820	3	92	SH		DFND	2	92	0	0
DBX ETF TR	XTRACK MSCI ALL	233051820	13,654	472,199	SH		DFND	3	470,180	0	2,019
DBX ETF TR	XTRACK MSCI ALL	233051820	42	1,445	SH		DFND	15	1,445	0	0
DBX ETF TR	XTRACK MSCI ALL	233051820	11,189	386,930	SH		DFND	24	79,083	0	307,847
DBX ETF TR	XTRACK INTL REAL	233051846	3	101	SH		DFND	2	101	0	0
DBX ETF TR	XTRACK MSCI EURP	233051853	3,179	102,125	SH		DFND	2	102,125	0	0
DBX ETF TR	XTRACK MSCI EURP	233051853	5,701	183,145	SH		DFND	3	181,645	0	1,500
DBX ETF TR	XTRACK MSCI EURP	233051853	5,224	167,814	SH		DFND	5	167,662	152	0
DBX ETF TR	XTRACK MSCI EURP	233051853	93	2,989	SH		DFND	8	2,989	0	0
DBX ETF TR	XTRACK MSCI EURP	233051853	524	16,838	SH		DFND	11	16,838	0	0
DBX ETF TR	XTRACK HRVST CSI	233051879	2,959	99,846	SH		DFND	3	91,658	0	8,188
DBX ETF TR	XTRACK HRVST CSI	233051879	1,334	45,011	SH		DFND	5	42,360	2,651	0
DBX ETF TR	XTRACK HRVST CSI	233051879	61	2,045	SH		DFND	13	2,045	0	0
DBX ETF TR	XTRACK HRVST CSI	233051879	32	1,085	SH		DFND		1,085	0	0
DTE ENERGY CO	COM	233331107	68,653	528,632	SH		DFND	1	528,632	0	0
DTE ENERGY CO	COM	233331107	3,365	25,913	SH		DFND	3	22,550	0	3,363
DTE ENERGY CO	COM	233331107	12,416	95,600	SH		DFND	4	0	3,060	92,540
DTE ENERGY CO	COM	233331107	1,290	9,934	SH		DFND	5	1,127	8,807	0
DTE ENERGY CO	COM	233331107	1,720	13,246	SH		DFND	7	0	13,246	0
DTE ENERGY CO	COM	233331107	150	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	5	38	SH		DFND	15	38	0	0
DTE ENERGY CO	COM	233331107	51	391	SH		DFND	19	391	0	0
DTE ENERGY CO	COM	233331107	17	130	SH		OTR	19	127	0	3
DTE ENERGY CO	COM	233331107	1,974	15,197	SH		DFND	21	14,375	0	822
DTE ENERGY CO	COM	233331107	21,479	165,391	SH		DFND	23	160,816	0	4,575
DTE ENERGY CO	COM	233331107	32	250	SH		OTR	23	250	0	0
DTE ENERGY CO	COM	233331107	65	500	SH		DFND	24	0	0	500
DWS MUN INCOME TR NEW	COM	233368109	817	72,071	SH		DFND	3	69,100	0	2,971
DWS MUN INCOME TR NEW	COM	233368109	26	2,313	SH		DFND	15	2,313	0	0
DWS MUN INCOME TR NEW	COM	233368109	4	379	SH		OTR	19	0	0	379
DWS MUN INCOME TR NEW	COM	233368109	1	57	SH		DFND	21	57	0	0
DXP ENTERPRISES INC NEW	COM NEW	233377407	51	1,291	SH		DFND	2	1,291	0	0
DXP ENTERPRISES INC NEW	COM NEW	233377407	218	5,486	SH		DFND	7	0	5,486	0
DAILY JOURNAL CORP	COM	233912104	49	168	SH		DFND	2	168	0	0
DAILY JOURNAL CORP	COM	233912104	83	286	SH		DFND	3	286	0	0
DAILY JOURNAL CORP	COM	233912104	2,907	10,010	SH		DFND	19	10,010	0	0
DAKTRONICS INC	COM	234264109	11	1,748	SH		DFND	2	1,748	0	0
DAKTRONICS INC	COM	234264109	15	2,400	SH		DFND	3	2,200	0	200
DANA INCORPORATED	COM	235825205	261	14,360	SH		DFND	2	14,360	0	0
DANA INCORPORATED	COM	235825205	652	35,802	SH		DFND	3	32,002	0	3,800
DANA INCORPORATED	COM	235825205	3,890	213,760	SH		DFND	4	0	68,690	145,070
DANA INCORPORATED	COM	235825205	2	126	SH		OTR	19	0	0	126
DANAHER CORPORATION	COM	235851102	139,175	906,795	SH		DFND	1	906,795	0	0
DANAHER CORPORATION	COM	235851102	114,833	748,197	SH		DFND	3	711,258	0	36,939
DANAHER CORPORATION	COM	235851102	79,693	519,243	SH		DFND	5	203,285	315,958	0
DANAHER CORPORATION	COM	235851102	21,281	138,657	SH		DFND	7	0	138,657	0
DANAHER CORPORATION	COM	235851102	5,943	38,722	SH		DFND	8	9,615	29,107	0
DANAHER CORPORATION	COM	235851102	58	376	SH		DFND	9	376	0	0
DANAHER CORPORATION	COM	235851102	1,237	8,060	SH		DFND	15	8,060	0	0
DANAHER CORPORATION	COM	235851102	478,618	3,118,439	SH		DFND	16	3,118,439	0	0
DANAHER CORPORATION	COM	235851102	6,298	41,035	SH		DFND	18	41,035	0	0
DANAHER CORPORATION	COM	235851102	50,237	327,319	SH		DFND	19	327,319	0	0
DANAHER CORPORATION	COM	235851102	543	3,540	SH		OTR	19	2,871	0	669
DANAHER CORPORATION	COM	235851102	111,334	725,399	SH		DFND	21	702,979	0	22,420
DANAHER CORPORATION	COM	235851102	15,060	98,125	SH		DFND	23	76,876	0	21,249
DANAHER CORPORATION	COM	235851102	1,205	7,850	SH		OTR	23	7,850	0	0
DANAHER CORPORATION	COM	235851102	14,177	92,373	SH		DFND	24	9,550	0	82,823
DANAHER CORPORATION	COM	235851102	534	3,482	SH		DFND	29	3,482	0	0
DANAHER CORPORATION	COM	235851102	1,694	11,037	SH		DFND		11,037	0	0
DANAHER CORPORATION	COM	235851102	1,104	7,192	SH		SOLE		7,192	0	0
DANAHER CORPORATION	4.75 MND CV PFD	235851300	66	56	PRN		DFND	2	56	0	0
DANAHER CORPORATION	4.75 MND CV PFD	235851300	13	11	PRN		DFND	3	11	0	0
DARDEN RESTAURANTS INC	COM	237194105	2	18	SH		DFND	1	18	0	0
DARDEN RESTAURANTS INC	COM	237194105	3,227	29,600	SH	Call	DFND	3	29,600	0	0
DARDEN RESTAURANTS INC	COM	237194105	23,349	214,189	SH		DFND	3	208,011	0	6,178
DARDEN RESTAURANTS INC	COM	237194105	8,451	77,526	SH		DFND	5	32,017	45,509	0
DARDEN RESTAURANTS INC	COM	237194105	7	65	SH		DFND	8	65	0	0
DARDEN RESTAURANTS INC	COM	237194105	90	829	SH		DFND	15	829	0	0
DARDEN RESTAURANTS INC	COM	237194105	16	150	SH		DFND	19	150	0	0
DARDEN RESTAURANTS INC	COM	237194105	3	23	SH		OTR	19	0	0	23
DARDEN RESTAURANTS INC	COM	237194105	179	1,646	SH		DFND	21	1,646	0	0
DARDEN RESTAURANTS INC	COM	237194105	112	1,025	SH		DFND		1,025	0	0
DARDEN RESTAURANTS INC	COM	237194105	46	424	SH		SOLE		424	0	0
DARLING INGREDIENTS INC	COM	237266101	264	9,403	SH		DFND	2	9,403	0	0
DARLING INGREDIENTS INC	COM	237266101	2,391	85,160	SH		DFND	3	84,421	0	739
DARLING INGREDIENTS INC	COM	237266101	6	200	SH		DFND	5	200	0	0
DARLING INGREDIENTS INC	COM	237266101	28	1,008	SH		DFND	21	1,008	0	0
DARLING INGREDIENTS INC	COM	237266101	64,019	2,279,889	SH		DFND	23	2,110,907	0	168,982
DARLING INGREDIENTS INC	COM	237266101	1,898	67,591	SH		DFND	26;23	0	0	67,591
DARLING INGREDIENTS INC	COM	237266101	73	2,585	SH		SOLE		2,585	0	0
DATA I O CORP	COM	237690102	23	5,500	SH		DFND	3	5,500	0	0
DAVE & BUSTERS ENTMT INC	COM	238337109	130	3,235	SH		DFND	2	3,235	0	0
DAVE & BUSTERS ENTMT INC	COM	238337109	304	7,562	SH		DFND	3	7,343	0	219
DAVE & BUSTERS ENTMT INC	COM	238337109	0	9	SH		DFND	5	9	0	0
DAVE & BUSTERS ENTMT INC	COM	238337109	9	213	SH		DFND	15	213	0	0
DAVIDSTEA INC	COM	238661102	5	3,700	SH		DFND	5	3,700	0	0
DAVIDSTEA INC	COM	238661102	0	55	SH		DFND	8	55	0	0
DECKERS OUTDOOR CORP	COM	243537107	2,281	13,508	SH		DFND	1	13,508	0	0
DECKERS OUTDOOR CORP	COM	243537107	538	3,188	SH		DFND	2	3,188	0	0
DECKERS OUTDOOR CORP	COM	243537107	643	3,805	SH		DFND	3	3,762	0	43
DECKERS OUTDOOR CORP	COM	243537107	3	19	SH		DFND	5	14	5	0
DECKERS OUTDOOR CORP	COM	243537107	25	147	SH		DFND	15	147	0	0
DECKERS OUTDOOR CORP	COM	243537107	145	857	SH		DFND	19	857	0	0
DECKERS OUTDOOR CORP	COM	243537107	60	354	SH		DFND	21	354	0	0
DECKERS OUTDOOR CORP	COM	243537107	1	5	SH		DFND	23	5	0	0
DECKERS OUTDOOR CORP	COM	243537107	290	1,717	SH		SOLE		1,717	0	0
DEERE & CO	COM	244199105	60,826	351,068	SH		DFND	1	351,068	0	0
DEERE & CO	COM	244199105	91,261	526,731	SH		DFND	3	441,064	0	85,667
DEERE & CO	COM	244199105	61,433	354,569	SH		DFND	5	329,207	25,362	0
DEERE & CO	COM	244199105	645	3,724	SH		DFND	7	0	3,724	0
DEERE & CO	COM	244199105	1,525	8,799	SH		DFND	8	8,329	470	0
DEERE & CO	COM	244199105	31	180	SH		DFND	9	180	0	0
DEERE & CO	COM	244199105	84	485	SH		DFND	11	485	0	0
DEERE & CO	COM	244199105	191	1,100	SH		DFND	13	1,100	0	0
DEERE & CO	COM	244199105	1,210	6,983	SH		DFND	15	6,983	0	0
DEERE & CO	COM	244199105	111	641	SH		DFND	19	641	0	0
DEERE & CO	COM	244199105	72	414	SH		OTR	19	397	0	17
DEERE & CO	COM	244199105	848	4,892	SH		DFND	21	4,838	0	54
DEERE & CO	COM	244199105	396	2,284	SH		DFND	23	200	0	2,084
DEL TACO RESTAURANTS INC	COM	245496104	0	24	SH		DFND	2	24	0	0
DEL TACO RESTAURANTS INC	COM	245496104	127	16,100	SH		DFND	4	0	16,100	0
DEL TACO RESTAURANTS INC	COM	245496104	3	360	SH		DFND	19	360	0	0
DELAWARE INVTS DIV & INCOME	COM	245915103	198	13,064	SH		DFND	3	13,064	0	0
DELAWARE ENHANCED GBL DIV &	COM	246060107	250	24,005	SH		DFND	3	24,005	0	0
DELAWARE ENHANCED GBL DIV &	COM	246060107	8	786	SH		DFND	15	786	0	0
DELAWARE ENHANCED GBL DIV &	COM	246060107	1	63	SH		DFND	21	63	0	0
DELAWARE INV CO MUN INC FD I	COM	246101109	374	25,076	SH		DFND	3	25,076	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	49,887	853,060	SH		DFND	1	853,060	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	5,848	100,000	SH	Call	DFND	3	100,000	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	79,679	1,362,500	SH	Put	DFND	3	1,362,500	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	68,951	1,179,053	SH		DFND	3	1,139,135	0	39,918
DELTA AIR LINES INC DEL	COM NEW	247361702	11,229	192,014	SH		DFND	5	107,110	84,904	0
DELTA AIR LINES INC DEL	COM NEW	247361702	185	3,164	SH		DFND	8	3,164	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	5,263	90,000	SH		DFND	11	90,000	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	159	2,725	SH		DFND	15	2,725	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	54	922	SH		DFND	19	922	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	154	2,635	SH		DFND	21	2,564	0	71
DELTA AIR LINES INC DEL	COM NEW	247361702	7,423	126,925	SH		DFND	23	64,299	0	62,626
DELTA AIR LINES INC DEL	COM NEW	247361702	3,296	56,369	SH		SOLE		56,369	0	0
DELTA APPAREL INC	COM	247368103	13	417	SH		DFND	2	417	0	0
DELTA APPAREL INC	COM	247368103	4,332	139,295	SH		DFND	4	0	139,295	0
DELTA APPAREL INC	COM	247368103	1	48	SH		DFND	21	48	0	0
DENBURY RES INC	COM NEW	247916208	95	67,208	SH		DFND	2	67,208	0	0
DENBURY RES INC	COM NEW	247916208	7,361	5,220,876	SH		DFND	3	4,951,706	0	269,170
DENBURY RES INC	COM NEW	247916208	32	22,716	SH		DFND	15	22,716	0	0
DELUXE CORP	COM	248019101	267	5,345	SH		DFND	2	5,345	0	0
DELUXE CORP	COM	248019101	236	4,732	SH		DFND	3	1,332	0	3,400
DELUXE CORP	COM	248019101	1,598	32,016	SH		DFND	5	32,016	0	0
DELUXE CORP	COM	248019101	142	2,841	SH		DFND	8	2,841	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	1	3,400	SH		DFND	3	3,400	0	0
DENISON MINES CORP	COM	248356107	28	67,819	SH		DFND	5	65,065	2,754	0
DENISON MINES CORP	COM	248356107	0	700	SH		DFND	8	700	0	0
DESCARTES SYS GROUP INC	COM	249906108	21,042	492,557	SH		DFND	1	492,557	0	0
DESCARTES SYS GROUP INC	COM	249906108	5,638	131,983	SH		DFND	3	129,408	0	2,575
DESCARTES SYS GROUP INC	COM	249906108	6,242	146,107	SH		DFND	5	46,375	99,732	0
DESCARTES SYS GROUP INC	COM	249906108	36	831	SH		DFND	8	831	0	0
DESCARTES SYS GROUP INC	COM	249906108	8	192	SH		DFND	15	192	0	0
DESIGNER BRANDS INC	CL A	250565108	69	4,413	SH		DFND	2	4,413	0	0
DESIGNER BRANDS INC	CL A	250565108	521	33,070	SH		DFND	3	32,815	0	255
DESIGNER BRANDS INC	CL A	250565108	21	1,349	SH		DFND	5	1,349	0	0
DESIGNER BRANDS INC	CL A	250565108	1	42	SH		DFND	21	42	0	0
DEXCOM INC	COM	252131107	4,841	22,130	SH		DFND	3	21,733	0	397
DEXCOM INC	COM	252131107	12,872	58,844	SH		DFND	5	912	57,932	0
DEXCOM INC	COM	252131107	3,585	16,391	SH		DFND	7	0	16,391	0
DEXCOM INC	COM	252131107	61	280	SH		DFND	8	0	280	0
DEXCOM INC	COM	252131107	85	388	SH		DFND	15	388	0	0
DEXCOM INC	COM	252131107	67	308	SH		DFND	19	308	0	0
DEXCOM INC	COM	252131107	99	453	SH		DFND	21	453	0	0
DEXCOM INC	COM	252131107	132	604	SH		DFND	23	604	0	0
DIAMONDROCK HOSPITALITY CO	COM	252784301	126	11,378	SH		DFND	2	11,378	0	0
DIAMONDROCK HOSPITALITY CO	COM	252784301	1	130	SH		DFND	3	130	0	0
DIAMONDROCK HOSPITALITY CO	COM	252784301	12,113	1,093,240	SH		DFND	4	0	127,890	965,350
DIAMONDROCK HOSPITALITY CO	COM	252784301	1	106	SH		DFND	21	106	0	0
DIAMONDROCK HOSPITALITY CO	COM	252784301	0	26	SH		SOLE		26	0	0
DICERNA PHARMACEUTICALS INC	COM	253031108	45	2,050	SH		DFND	2	2,050	0	0
DICERNA PHARMACEUTICALS INC	COM	253031108	12	550	SH		DFND	3	550	0	0
DICERNA PHARMACEUTICALS INC	COM	253031108	1	35	SH		DFND	23	35	0	0
DICKS SPORTING GOODS INC	COM	253393102	689	13,918	SH		DFND	3	13,220	0	698
DICKS SPORTING GOODS INC	COM	253393102	1,041	21,034	SH		DFND	5	671	20,363	0
DICKS SPORTING GOODS INC	COM	253393102	32	650	SH		DFND	8	650	0	0
DICKS SPORTING GOODS INC	COM	253393102	18	357	SH		DFND	15	357	0	0
DICKS SPORTING GOODS INC	COM	253393102	13	264	SH		DFND	21	264	0	0
DICKS SPORTING GOODS INC	COM	253393102	0	10	SH		DFND	23	10	0	0
DIEBOLD NXDF INC	COM	253651103	52	4,951	SH		DFND	2	4,951	0	0
DIEBOLD NXDF INC	COM	253651103	5	500	SH		DFND	3	500	0	0
DIEBOLD NXDF INC	COM	253651103	3	273	SH		SOLE		273	0	0
DIFFUSION PHARMACEUTICALS IN	COM PAR	253748305	0	1	SH		DFND	2	1	0	0
DIGI INTL INC	COM	253798102	47	2,640	SH		DFND	2	2,640	0	0
DIGI INTL INC	COM	253798102	6,673	376,603	SH		DFND	3	372,303	0	4,300
DIGI INTL INC	COM	253798102	454	25,600	SH		DFND	4	0	25,600	0
DIGI INTL INC	COM	253798102	18	1,000	SH		DFND	15	1,000	0	0
DIGITAL RLTY TR INC	COM	253868103	198	1,653	SH		DFND	2	1,653	0	0
DIGITAL RLTY TR INC	COM	253868103	599	5,000	SH	Put	DFND	3	5,000	0	0
DIGITAL RLTY TR INC	COM	253868103	216,459	1,807,742	SH		DFND	3	1,724,782	0	82,960
DIGITAL RLTY TR INC	COM	253868103	10,040	83,846	SH		DFND	4	0	2,703	81,143
DIGITAL RLTY TR INC	COM	253868103	19,277	160,990	SH		DFND	5	124,101	36,889	0
DIGITAL RLTY TR INC	COM	253868103	9	75	SH		DFND	7	0	75	0
DIGITAL RLTY TR INC	COM	253868103	757	6,326	SH		DFND	8	6,326	0	0
DIGITAL RLTY TR INC	COM	253868103	1,470	12,275	SH		DFND	15	12,275	0	0
DIGITAL RLTY TR INC	COM	253868103	3,393	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	165	1,378	SH		DFND	21	1,341	0	37
DIGITAL RLTY TR INC	COM	253868103	9,327	77,891	SH		DFND	24	3,343	0	74,548
DIGITAL RLTY TR INC	COM	253868103	1,927	16,095	SH		DFND	29	16,095	0	0
DIME CMNTY BANCSHARES	COM	253922108	58	2,798	SH		DFND	2	2,798	0	0
DIME CMNTY BANCSHARES	COM	253922108	48	2,305	SH		DFND	3	67	0	2,238
DIME CMNTY BANCSHARES	COM	253922108	0	1	SH		DFND	5	1	0	0
DIME CMNTY BANCSHARES	COM	253922108	0	22	SH		DFND	23	22	0	0
DILLARDS INC	CL A	254067101	864	11,756	SH		DFND	1	11,756	0	0
DILLARDS INC	CL A	254067101	85	1,155	SH		DFND	3	1,155	0	0
DILLARDS INC	CL A	254067101	6	85	SH		DFND	21	85	0	0
DINE BRANDS GLOBAL INC	COM	254423106	141	1,689	SH		DFND	2	1,689	0	0
DINE BRANDS GLOBAL INC	COM	254423106	525	6,286	SH		DFND	3	5,186	0	1,100
DINE BRANDS GLOBAL INC	COM	254423106	8	100	SH		DFND	8	100	0	0
DINE BRANDS GLOBAL INC	COM	254423106	18	219	SH		DFND	15	219	0	0
DINE BRANDS GLOBAL INC	COM	254423106	15	185	SH		DFND	19	185	0	0
DIODES INC	COM	254543101	175	3,113	SH		DFND	2	3,113	0	0
DIODES INC	COM	254543101	729	12,926	SH		DFND	3	12,799	0	127
DIODES INC	COM	254543101	32,076	569,034	SH		DFND	4	0	148,176	420,858
DIODES INC	COM	254543101	9	153	SH		DFND	5	0	153	0
DIODES INC	COM	254543101	7	116	SH		DFND	15	116	0	0
DIODES INC	COM	254543101	26	470	SH		DFND	21	235	0	235
DISNEY WALT CO	COM DISNEY	254687106	180,167	1,245,712	SH		DFND	1	1,245,712	0	0
DISNEY WALT CO	COM DISNEY	254687106	20,507	141,788	SH		DFND	2	141,788	0	0
DISNEY WALT CO	COM DISNEY	254687106	17,674	122,200	SH	Call	DFND	3	122,200	0	0
DISNEY WALT CO	COM DISNEY	254687106	48,639	336,300	SH	Put	DFND	3	336,300	0	0
DISNEY WALT CO	COM DISNEY	254687106	442,225	3,057,627	SH		DFND	3	2,808,366	0	249,261
DISNEY WALT CO	COM DISNEY	254687106	601,327	4,157,689	SH		DFND	5	3,998,525	159,164	0
DISNEY WALT CO	COM DISNEY	254687106	8,502	58,786	SH		DFND	7	0	58,786	0
DISNEY WALT CO	COM DISNEY	254687106	20,831	144,030	SH		DFND	8	134,672	9,358	0
DISNEY WALT CO	COM DISNEY	254687106	27	188	SH		DFND	9	188	0	0
DISNEY WALT CO	COM DISNEY	254687106	2,336	16,149	SH		DFND	11	16,149	0	0
DISNEY WALT CO	COM DISNEY	254687106	130	900	SH		DFND	14	900	0	0
DISNEY WALT CO	COM DISNEY	254687106	7,695	53,208	SH		DFND	15	53,208	0	0
DISNEY WALT CO	COM DISNEY	254687106	231	1,600	SH		DFND	18	1,600	0	0
DISNEY WALT CO	COM DISNEY	254687106	69,283	479,034	SH		DFND	19	479,034	0	0
DISNEY WALT CO	COM DISNEY	254687106	1,050	7,259	SH		OTR	19	5,012	0	2,247
DISNEY WALT CO	COM DISNEY	254687106	149,377	1,032,822	SH		DFND	21	992,706	0	40,116
DISNEY WALT CO	COM DISNEY	254687106	3,913	27,054	SH		DFND	23	14,331	0	12,723
DISNEY WALT CO	COM DISNEY	254687106	44,710	309,134	SH		DFND	24	98,915	0	210,219
DISNEY WALT CO	COM DISNEY	254687106	21	146	SH		DFND	29	146	0	0
DISNEY WALT CO	COM DISNEY	254687106	340	2,350	SH		DFND		2,350	0	0
DISNEY WALT CO	COM DISNEY	254687106	779	5,383	SH		SOLE		5,383	0	0
DISCOVER FINL SVCS	COM	254709108	19,590	230,959	SH		DFND	1	230,959	0	0
DISCOVER FINL SVCS	COM	254709108	3,393	40,000	SH	Call	DFND	3	40,000	0	0
DISCOVER FINL SVCS	COM	254709108	9,364	110,400	SH	Put	DFND	3	110,400	0	0
DISCOVER FINL SVCS	COM	254709108	23,269	274,339	SH		DFND	3	261,018	0	13,321
DISCOVER FINL SVCS	COM	254709108	9,363	110,382	SH		DFND	5	109,893	489	0
DISCOVER FINL SVCS	COM	254709108	104	1,224	SH		DFND	7	0	1,224	0
DISCOVER FINL SVCS	COM	254709108	776	9,149	SH		DFND	8	9,149	0	0
DISCOVER FINL SVCS	COM	254709108	363	4,276	SH		DFND	15	4,276	0	0
DISCOVER FINL SVCS	COM	254709108	85	1,000	SH		DFND	19	1,000	0	0
DISCOVER FINL SVCS	COM	254709108	171	2,018	SH		OTR	19	0	0	2,018
DISCOVER FINL SVCS	COM	254709108	658	7,763	SH		DFND	21	7,688	0	75
DISCOVER FINL SVCS	COM	254709108	20	239	SH		DFND	23	0	0	239
DISCOVER FINL SVCS	COM	254709108	1,589	18,735	SH		SOLE		18,735	0	0
DR REDDYS LABS LTD	ADR	256135203	441	10,861	SH		DFND	1	10,861	0	0
DR REDDYS LABS LTD	ADR	256135203	80	1,972	SH		DFND	3	651	0	1,321
DR REDDYS LABS LTD	ADR	256135203	12	300	SH		DFND	5	300	0	0
DR REDDYS LABS LTD	ADR	256135203	28	700	SH		DFND	11	700	0	0
DR REDDYS LABS LTD	ADR	256135203	164,291	4,048,575	SH		DFND	16	4,048,575	0	0
DR REDDYS LABS LTD	ADR	256135203	26	639	SH		DFND	21	639	0	0
DR REDDYS LABS LTD	ADR	256135203	3,359	82,777	SH		DFND	23	70,629	0	12,148
DOCUSIGN INC	COM	256163106	1,408	19,000	SH	Call	DFND	3	19,000	0	0
DOCUSIGN INC	COM	256163106	12,176	164,290	SH		DFND	3	162,477	0	1,813
DOCUSIGN INC	COM	256163106	7,630	102,951	SH		DFND	5	72,508	30,443	0
DOCUSIGN INC	COM	256163106	186	2,510	SH		DFND	8	2,510	0	0
DOCUSIGN INC	COM	256163106	59	795	SH		DFND	15	795	0	0
DOCUSIGN INC	COM	256163106	7	99	SH		DFND	21	99	0	0
DOLLAR GEN CORP NEW	COM	256677105	46,542	298,386	SH		DFND	1	298,386	0	0
DOLLAR GEN CORP NEW	COM	256677105	54,744	350,965	SH		DFND	3	342,575	0	8,390
DOLLAR GEN CORP NEW	COM	256677105	5,874	37,658	SH		DFND	5	37,556	102	0
DOLLAR GEN CORP NEW	COM	256677105	7	48	SH		DFND	7	0	48	0
DOLLAR GEN CORP NEW	COM	256677105	127	812	SH		DFND	8	812	0	0
DOLLAR GEN CORP NEW	COM	256677105	593	3,799	SH		DFND	15	3,799	0	0
DOLLAR GEN CORP NEW	COM	256677105	106	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	278	1,783	SH		DFND	21	1,746	0	37
DOLLAR GEN CORP NEW	COM	256677105	18,866	120,951	SH		DFND	23	110,234	0	10,717
DOLLAR GEN CORP NEW	COM	256677105	19	125	SH		DFND	24	0	0	125
DOLLAR GEN CORP NEW	COM	256677105	152	975	SH		DFND		975	0	0
DOLLAR TREE INC	COM	256746108	34,184	363,463	SH		DFND	1	363,463	0	0
DOLLAR TREE INC	COM	256746108	1,053	11,195	SH		DFND	2	11,195	0	0
DOLLAR TREE INC	COM	256746108	23,011	244,673	SH		DFND	3	238,061	0	6,612
DOLLAR TREE INC	COM	256746108	19,152	203,640	SH		DFND	4	0	0	203,640
DOLLAR TREE INC	COM	256746108	27,986	297,568	SH		DFND	5	64,198	233,370	0
DOLLAR TREE INC	COM	256746108	1,222	12,997	SH		DFND	7	0	12,997	0
DOLLAR TREE INC	COM	256746108	268	2,847	SH		DFND	8	1,075	1,772	0
DOLLAR TREE INC	COM	256746108	236	2,504	SH		DFND	15	2,504	0	0
DOLLAR TREE INC	COM	256746108	24	250	SH		DFND	19	250	0	0
DOLLAR TREE INC	COM	256746108	94	1,000	SH		OTR	19	0	0	1,000
DOLLAR TREE INC	COM	256746108	116	1,236	SH		DFND	21	1,195	0	41
DOLLAR TREE INC	COM	256746108	13,887	147,653	SH		DFND	23	146,840	0	813
DOMO INC	COM CL B	257554105	33	1,523	SH		DFND	2	1,523	0	0
DOMO INC	COM CL B	257554105	118	5,425	SH		DFND	3	4,725	0	700
DOMO INC	COM CL B	257554105	13	603	SH		DFND	5	603	0	0
DOMTAR CORP	COM NEW	257559203	4,805	125,663	SH		DFND	1	125,663	0	0
DOMTAR CORP	COM NEW	257559203	36	933	SH		DFND	2	933	0	0
DOMTAR CORP	COM NEW	257559203	1,229	32,137	SH		DFND	3	31,517	0	620
DOMTAR CORP	COM NEW	257559203	2,327	60,856	SH		DFND	5	60,856	0	0
DOMTAR CORP	COM NEW	257559203	9	230	SH		DFND	8	230	0	0
DOMTAR CORP	COM NEW	257559203	2,258	59,039	SH		DFND	19	59,039	0	0
DOMTAR CORP	COM NEW	257559203	1	33	SH		DFND	21	33	0	0
DOMTAR CORP	COM NEW	257559203	8	200	SH		SOLE		200	0	0
DONALDSON INC	COM	257651109	338	5,863	SH		DFND	2	5,863	0	0
DONALDSON INC	COM	257651109	1,443	25,039	SH		DFND	3	25,012	0	27
DONALDSON INC	COM	257651109	38	666	SH		DFND	5	666	0	0
DONALDSON INC	COM	257651109	89	1,548	SH		DFND	15	1,548	0	0
DONALDSON INC	COM	257651109	43	740	SH		DFND	21	740	0	0
DONALDSON INC	COM	257651109	121	2,100	SH		DFND	24	0	0	2,100
DONEGAL GROUP INC	CL A	257701201	7	503	SH		DFND	2	503	0	0
DONEGAL GROUP INC	CL A	257701201	67	4,497	SH		DFND	3	3,997	0	500
DONEGAL GROUP INC	CL A	257701201	234	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	50	3,944	SH		DFND	4	0	3,944	0
DONNELLEY R R & SONS CO	COM	257867200	43	10,874	SH		DFND	2	10,874	0	0
DONNELLEY R R & SONS CO	COM	257867200	3	679	SH		DFND	3	679	0	0
DONNELLEY R R & SONS CO	COM	257867200	0	11	SH		DFND	5	11	0	0
DONNELLEY R R & SONS CO	COM	257867200	105	26,691	SH		SOLE		26,691	0	0
DORMAN PRODUCTS INC	COM	258278100	196	2,595	SH		DFND	2	2,595	0	0
DORMAN PRODUCTS INC	COM	258278100	7,843	103,576	SH		DFND	3	101,734	0	1,842
DORMAN PRODUCTS INC	COM	258278100	19,962	263,634	SH		DFND	4	0	67,660	195,974
DORMAN PRODUCTS INC	COM	258278100	1,216	16,063	SH		DFND	5	0	16,063	0
DORMAN PRODUCTS INC	COM	258278100	30	400	SH		DFND	15	400	0	0
DORMAN PRODUCTS INC	COM	258278100	19	248	SH		DFND	21	248	0	0
DOUBLELINE INCOME SOLUTIONS	COM	258622109	13,868	701,827	SH		DFND	3	682,601	0	19,226
DOUBLELINE INCOME SOLUTIONS	COM	258622109	1,578	79,845	SH		DFND	5	79,845	0	0
DOUBLELINE INCOME SOLUTIONS	COM	258622109	40	2,000	SH		DFND	8	2,000	0	0
DOUBLELINE INCOME SOLUTIONS	COM	258622109	196	9,941	SH		DFND	15	9,941	0	0
DOUBLELINE INCOME SOLUTIONS	COM	258622109	28	1,441	SH		DFND	21	1,441	0	0
DOUBLELINE OPPORTUNISTIC CR	COM	258623107	1,362	65,973	SH		DFND	3	61,180	0	4,793
DOVER CORP	COM	260003108	3,193	27,699	SH		DFND	1	27,699	0	0
DOVER CORP	COM	260003108	14,759	128,050	SH		DFND	3	126,277	0	1,773
DOVER CORP	COM	260003108	728	6,313	SH		DFND	5	6,015	298	0
DOVER CORP	COM	260003108	189	1,641	SH		DFND	7	0	1,641	0
DOVER CORP	COM	260003108	22	195	SH		DFND	8	195	0	0
DOVER CORP	COM	260003108	2	18	SH		DFND	9	18	0	0
DOVER CORP	COM	260003108	105	915	SH		DFND	15	915	0	0
DOVER CORP	COM	260003108	281	2,436	SH		DFND	19	2,436	0	0
DOVER CORP	COM	260003108	15	127	SH		OTR	19	0	0	127
DOVER CORP	COM	260003108	359	3,112	SH		DFND	21	3,112	0	0
DOVER CORP	COM	260003108	12,058	104,615	SH		DFND	23	103,955	0	660
DOVER CORP	COM	260003108	5	40	SH		DFND	24	0	0	40
DOVER MOTORSPORTS INC	COM	260174107	1	347	SH		DFND	2	347	0	0
DOW INC	COM	260557103	25,958	474,296	SH		DFND	1	474,296	0	0
DOW INC	COM	260557103	5	100	SH	Call	DFND	2	100	0	0
DOW INC	COM	260557103	7,613	139,102	SH		DFND	2	139,102	0	0
DOW INC	COM	260557103	69,232	1,264,966	SH		DFND	3	1,173,133	0	91,833
DOW INC	COM	260557103	33,624	614,360	SH		DFND	5	517,247	97,113	0
DOW INC	COM	260557103	1,312	23,968	SH		DFND	7	0	23,968	0
DOW INC	COM	260557103	2,075	37,909	SH		DFND	8	34,761	3,148	0
DOW INC	COM	260557103	11	207	SH		DFND	11	207	0	0
DOW INC	COM	260557103	52	951	SH		DFND	14	951	0	0
DOW INC	COM	260557103	1,239	22,632	SH		DFND	15	22,632	0	0
DOW INC	COM	260557103	557	10,176	SH		DFND	19	10,176	0	0
DOW INC	COM	260557103	91	1,660	SH		OTR	19	792	0	868
DOW INC	COM	260557103	8,223	150,252	SH		DFND	21	140,787	0	9,465
DOW INC	COM	260557103	72	1,321	SH		DFND	23	916	0	405
DOW INC	COM	260557103	52	958	SH		DFND	24	166	0	792
DOW INC	COM	260557103	304	5,551	SH		DFND	29	5,551	0	0
DOW INC	COM	260557103	1	17	SH		DFND		17	0	0
DRIL QUIP INC	COM	262037104	124	2,653	SH		DFND	2	2,653	0	0
DRIL QUIP INC	COM	262037104	261	5,555	SH		DFND	3	5,555	0	0
DRIL QUIP INC	COM	262037104	332	7,081	SH		DFND	5	0	7,081	0
DRIL QUIP INC	COM	262037104	22	460	SH		DFND	15	460	0	0
DRIL QUIP INC	COM	262037104	1	18	SH		OTR	19	0	0	18
DRIVE SHACK INC	COM	262077100	0	33	SH		DFND	2	33	0	0
DRIVE SHACK INC	COM	262077100	204	55,750	SH		DFND	3	55,750	0	0
DRIVE SHACK INC	COM	262077100	1	323	SH		DFND	5	323	0	0
DUCOMMUN INC DEL	COM	264147109	12	239	SH		DFND	2	239	0	0
DUCOMMUN INC DEL	COM	264147109	135	2,677	SH		DFND	3	2,473	0	204
DUCOMMUN INC DEL	COM	264147109	35,832	709,123	SH		DFND	4	0	390,019	319,104
DUCOMMUN INC DEL	COM	264147109	4	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	4,740	136,720	SH		DFND	3	136,720	0	0
DUKE REALTY CORP	COM NEW	264411505	427	12,318	SH		DFND	5	12,318	0	0
DUKE REALTY CORP	COM NEW	264411505	92	2,644	SH		DFND	8	2,644	0	0
DUKE REALTY CORP	COM NEW	264411505	35	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	69	1,979	SH		DFND	21	1,887	0	92
DUKE REALTY CORP	COM NEW	264411505	22	644	SH		SOLE		644	0	0
DUNKIN BRANDS GROUP INC	COM	265504100	206	2,721	SH		DFND	2	2,721	0	0
DUNKIN BRANDS GROUP INC	COM	265504100	13,689	181,211	SH		DFND	3	161,574	0	19,637
DUNKIN BRANDS GROUP INC	COM	265504100	26	345	SH		DFND	5	345	0	0
DUNKIN BRANDS GROUP INC	COM	265504100	51	680	SH		DFND	15	680	0	0
DUNKIN BRANDS GROUP INC	COM	265504100	307	4,066	SH		DFND	21	4,066	0	0
DUNKIN BRANDS GROUP INC	COM	265504100	1,097	14,518	SH		SOLE		14,518	0	0
DYCOM INDS INC	COM	267475101	149	3,161	SH		DFND	2	3,161	0	0
DYCOM INDS INC	COM	267475101	2,530	53,648	SH		DFND	3	52,680	0	968
DYCOM INDS INC	COM	267475101	178	3,782	SH		DFND	5	3,782	0	0
DYCOM INDS INC	COM	267475101	17	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	30	630	SH		DFND	21	525	0	105
DYCOM INDS INC	COM	267475101	14	290	SH		DFND	23	290	0	0
DYNATRACE INC	COM	268150109	15	589	SH		DFND	2	589	0	0
DYNATRACE INC	COM	268150109	38	1,500	SH		DFND	3	1,500	0	0
DYNATRACE INC	COM	268150109	147	5,800	SH		DFND	21	2,900	0	2,900
DYNAVAX TECHNOLOGIES CORP	COM NEW	268158201	14	2,382	SH		DFND	2	2,382	0	0
DYNAVAX TECHNOLOGIES CORP	COM NEW	268158201	34	5,950	SH		DFND	3	4,350	0	1,600
DYNAVAX TECHNOLOGIES CORP	COM NEW	268158201	431	75,365	SH		DFND	5	75,365	0	0
DYNAVAX TECHNOLOGIES CORP	COM NEW	268158201	160	28,000	SH		DFND	8	28,000	0	0
DYNAVAX TECHNOLOGIES CORP	COM NEW	268158201	46	8,000	SH		DFND	21	4,000	0	4,000
EDAP TMS S A	SPONSORED ADR	268311107	16	3,600	SH		DFND	3	3,600	0	0
EL POLLO LOCO HLDGS INC	COM	268603107	40	2,657	SH		DFND	2	2,657	0	0
EL POLLO LOCO HLDGS INC	COM	268603107	422	27,900	SH		DFND	3	27,900	0	0
EL POLLO LOCO HLDGS INC	COM	268603107	5	340	SH		DFND	19	340	0	0
EAGLE BANCORP INC MD	COM	268948106	147	3,024	SH		DFND	2	3,024	0	0
EAGLE BANCORP INC MD	COM	268948106	167	3,433	SH		DFND	3	3,414	0	19
EAGLE BANCORP INC MD	COM	268948106	19,227	395,368	SH		DFND	4	0	101,460	293,908
EAGLE BANCORP INC MD	COM	268948106	101	2,080	SH		DFND	21	2,080	0	0
E TRADE FINANCIAL CORP	COM NEW	269246401	22,997	506,880	SH		DFND	1	506,880	0	0
E TRADE FINANCIAL CORP	COM NEW	269246401	3,024	66,650	SH		DFND	3	43,322	0	23,328
E TRADE FINANCIAL CORP	COM NEW	269246401	1,439	31,711	SH		DFND	5	30,617	1,094	0
E TRADE FINANCIAL CORP	COM NEW	269246401	22	475	SH		DFND	8	475	0	0
E TRADE FINANCIAL CORP	COM NEW	269246401	10	228	SH		DFND	15	228	0	0
E TRADE FINANCIAL CORP	COM NEW	269246401	5	121	SH		DFND	19	121	0	0
E TRADE FINANCIAL CORP	COM NEW	269246401	34	745	SH		OTR	19	0	0	745
E TRADE FINANCIAL CORP	COM NEW	269246401	9	207	SH		DFND	21	207	0	0
E TRADE FINANCIAL CORP	COM NEW	269246401	95	2,083	SH		SOLE		2,083	0	0
EAGLE CAP GROWTH FD INC	COM	269451100	50	6,198	SH		DFND	3	6,198	0	0
EAGLE PHARMACEUTICALS INC	COM	269796108	492	8,190	SH		DFND	3	7,890	0	300
EAGLE PHARMACEUTICALS INC	COM	269796108	434	7,225	SH		DFND	5	7,225	0	0
EAGLE PHARMACEUTICALS INC	COM	269796108	346	5,755	SH		DFND	8	5,755	0	0
EAGLE PHARMACEUTICALS INC	COM	269796108	15	256	SH		DFND	21	128	0	128
EASTERN CO	COM	276317104	14	458	SH		DFND	2	458	0	0
EASTERN CO	COM	276317104	9	300	SH		DFND	3	300	0	0
EASTERN CO	COM	276317104	400	13,100	SH		DFND	4	0	13,100	0
EASTGROUP PPTY INC	COM	277276101	616	4,641	SH		DFND	2	4,641	0	0
EASTGROUP PPTY INC	COM	277276101	976	7,358	SH		DFND	3	7,240	0	118
EASTGROUP PPTY INC	COM	277276101	9,748	73,477	SH		DFND	4	0	30,427	43,050
EASTGROUP PPTY INC	COM	277276101	60	455	SH		DFND	5	0	455	0
EASTGROUP PPTY INC	COM	277276101	16	122	SH		DFND	15	122	0	0
EASTGROUP PPTY INC	COM	277276101	7	50	SH		DFND	21	50	0	0
EASTMAN CHEMICAL CO	COM	277432100	7,034	88,749	SH		DFND	3	86,847	0	1,902
EASTMAN CHEMICAL CO	COM	277432100	737	9,299	SH		DFND	5	9,299	0	0
EASTMAN CHEMICAL CO	COM	277432100	5	59	SH		DFND	8	59	0	0
EASTMAN CHEMICAL CO	COM	277432100	2	22	SH		DFND	9	22	0	0
EASTMAN CHEMICAL CO	COM	277432100	21	264	SH		DFND	15	264	0	0
EASTMAN CHEMICAL CO	COM	277432100	228	2,880	SH		DFND	21	2,880	0	0
EASTMAN CHEMICAL CO	COM	277432100	1,474	18,600	SH		SOLE		18,600	0	0
EASTMAN KODAK CO	COM NEW	277461406	4	885	SH		DFND	2	885	0	0
EASTMAN KODAK CO	COM NEW	277461406	1	123	SH		DFND	3	123	0	0
EASTSIDE DISTILLING INC	COM	277802302	12	4,000	SH		DFND	3	4,000	0	0
EATON VANCE CORP	COM NON VTG	278265103	243	5,199	SH		DFND	2	5,199	0	0
EATON VANCE CORP	COM NON VTG	278265103	1,338	28,657	SH		DFND	3	26,346	0	2,311
EATON VANCE CORP	COM NON VTG	278265103	927	19,846	SH		DFND	5	19,794	52	0
EATON VANCE CORP	COM NON VTG	278265103	9	187	SH		DFND	8	187	0	0
EATON VANCE CORP	COM NON VTG	278265103	42	893	SH		DFND	15	893	0	0
EATON VANCE CORP	COM NON VTG	278265103	16	335	SH		DFND	21	334	0	1
EATON VANCE CORP	COM NON VTG	278265103	1,083	23,200	SH		SOLE		23,200	0	0
EATON VANCE ENHANCED EQ INC	COM	278274105	2,989	188,017	SH		DFND	3	160,493	0	27,524
EATON VANCE ENHANCED EQ INC	COM	278274105	40	2,500	SH		DFND	15	2,500	0	0
EATON VANCE ENHANCED EQ INC	COM	278274105	8	521	SH		DFND	21	521	0	0
EATON VANCE ENH EQTY INC FD	COM	278277108	1,050	58,911	SH		DFND	3	56,631	0	2,280
EATON VANCE ENH EQTY INC FD	COM	278277108	36	2,040	SH		DFND	21	2,040	0	0
EATON VANCE ENH EQTY INC FD	COM	278277108	321	18,000	SH		DFND		18,000	0	0
EATON VANCE FLTING RATE INC	COM	278279104	2,759	201,114	SH		DFND	3	167,168	0	33,946
EATON VANCE FLTG RATE INCOM	COM SHS BEN INT	278284104	591	36,930	SH		DFND	3	36,043	0	887
EATON VANCE FLTG RATE INCOM	COM SHS BEN INT	278284104	6	400	SH		DFND	15	400	0	0
EBAY INC	COM	278642103	64,196	1,777,786	SH		DFND	1	1,777,786	0	0
EBAY INC	COM	278642103	1,450	40,160	SH		DFND	2	40,160	0	0
EBAY INC	COM	278642103	11,375	315,000	SH	Put	DFND	3	315,000	0	0
EBAY INC	COM	278642103	59,566	1,649,578	SH		DFND	3	1,628,746	0	20,832
EBAY INC	COM	278642103	1,470	40,696	SH		DFND	5	7,126	33,570	0
EBAY INC	COM	278642103	1,001	27,713	SH		DFND	7	0	27,713	0
EBAY INC	COM	278642103	163	4,507	SH		DFND	8	100	4,407	0
EBAY INC	COM	278642103	54	1,494	SH		DFND	15	1,494	0	0
EBAY INC	COM	278642103	52	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	219	6,074	SH		DFND	21	5,852	0	222
EBAY INC	COM	278642103	185	5,121	SH		DFND	23	5,121	0	0
EBAY INC	COM	278642103	543	15,033	SH		DFND	24	0	0	15,033
EBAY INC	COM	278642103	87	2,403	SH		SOLE		2,403	0	0
EBIX INC	COM NEW	278715206	74	2,215	SH		DFND	2	2,215	0	0
EBIX INC	COM NEW	278715206	4	110	SH		DFND	3	110	0	0
EBIX INC	COM NEW	278715206	4,612	138,031	SH		DFND	5	138,031	0	0
EBIX INC	COM NEW	278715206	133	3,973	SH		DFND	8	3,973	0	0
ECHOSTAR CORP	CL A	278768106	74	1,712	SH		DFND	3	1,712	0	0
ECHOSTAR CORP	CL A	278768106	331	7,653	SH		DFND	5	7,481	172	0
ECHOSTAR CORP	CL A	278768106	22	500	SH		SOLE		500	0	0
ECOLAB INC	COM	278865100	5,406	28,011	SH		DFND	1	28,011	0	0
ECOLAB INC	COM	278865100	77,478	401,461	SH		DFND	3	383,024	0	18,437
ECOLAB INC	COM	278865100	19,619	101,657	SH		DFND	5	87,926	13,731	0
ECOLAB INC	COM	278865100	616	3,192	SH		DFND	8	3,192	0	0
ECOLAB INC	COM	278865100	665	3,446	SH		DFND	15	3,446	0	0
ECOLAB INC	COM	278865100	38,842	201,263	SH		DFND	16	201,263	0	0
ECOLAB INC	COM	278865100	3,738	19,371	SH		DFND	19	19,371	0	0
ECOLAB INC	COM	278865100	22	113	SH		OTR	19	0	0	113
ECOLAB INC	COM	278865100	2,328	12,064	SH		DFND	21	11,553	0	511
ECOLAB INC	COM	278865100	5,647	29,261	SH		DFND	23	25,660	0	3,601
ECOLAB INC	COM	278865100	550	2,850	SH		OTR	23	2,850	0	0
ECOLAB INC	COM	278865100	11,534	59,765	SH		DFND	24	36,025	0	23,740
ECOLAB INC	COM	278865100	16	84	SH		DFND		84	0	0
ECOLAB INC	COM	278865100	11	55	SH		SOLE		55	0	0
ECOLOGY & ENVIRONMENT INC	CL A	278878103	74	4,780	SH		DFND	4	0	4,780	0
ECOPETROL S A	SPONSORED ADS	279158109	3	161	SH		DFND	15	161	0	0
ECOPETROL S A	SPONSORED ADS	279158109	6	317	SH		DFND	21	317	0	0
EDISON INTL	COM	281020107	4,156	55,115	SH		DFND	3	50,034	0	5,081
EDISON INTL	COM	281020107	8,242	109,295	SH		DFND	5	69,307	39,988	0
EDISON INTL	COM	281020107	79	1,054	SH		DFND	8	1,054	0	0
EDISON INTL	COM	281020107	73	969	SH		DFND	15	969	0	0
EDISON INTL	COM	281020107	621	8,234	SH		DFND	19	8,234	0	0
EDISON INTL	COM	281020107	20	261	SH		OTR	19	225	0	36
EDISON INTL	COM	281020107	632	8,380	SH		DFND	21	8,344	0	36
EDISON INTL	COM	281020107	68	896	SH		DFND	24	0	0	896
EDISON INTL	COM	281020107	13	169	SH		SOLE		169	0	0
89BIO INC	COM	282559103	5	202	SH		DFND	2	202	0	0
89BIO INC	COM	282559103	5	175	SH		DFND	3	75	0	100
89BIO INC	COM	282559103	493	18,750	SH		DFND	5	18,750	0	0
EKSO BIONICS HLDGS INC	COM NEW	282644202	0	817	SH		DFND	3	200	0	617
EKSO BIONICS HLDGS INC	COM NEW	282644202	0	62	SH		DFND	5	62	0	0
8X8 INC NEW	COM	282914100	142	7,754	SH		DFND	2	7,754	0	0
8X8 INC NEW	COM	282914100	1,330	72,670	SH		DFND	3	71,436	0	1,234
8X8 INC NEW	COM	282914100	2	117	SH		DFND	5	117	0	0
8X8 INC NEW	COM	282914100	2	108	SH		DFND	21	108	0	0
EL PASO ELEC CO	COM NEW	283677854	103	1,510	SH		DFND	3	1,510	0	0
EL PASO ELEC CO	COM NEW	283677854	2	34	SH		OTR	19	0	0	34
EL PASO ELEC CO	COM NEW	283677854	23	336	SH		DFND	21	183	0	153
EL PASO ELEC CO	COM NEW	283677854	1	10	SH		SOLE		10	0	0
EL PASO ENERGY CAP TR I	PFD CV TR SECS	283678209	107	2,075	PRN		DFND	3	1,675	0	400
EL PASO ENERGY CAP TR I	PFD CV TR SECS	283678209	108	2,100	PRN		OTR	19	0	0	2,100
ELECTRAMECCANICA VEHS CORP	COM NEW	284849205	65	30,000	SH		DFND	3	30,000	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	1,138	141,771	SH		DFND	1	141,771	0	0
ELDORADO GOLD CORP NEW	COM	284902509	72	8,963	SH		DFND	2	8,963	0	0
ELDORADO GOLD CORP NEW	COM	284902509	437	54,466	SH		DFND	3	54,466	0	0
ELDORADO GOLD CORP NEW	COM	284902509	3,412	424,930	SH		DFND	5	424,876	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
ELDORADO GOLD CORP NEW	COM	284902509	85	10,617	SH		SOLE		10,617	0	0
ELECTRO-SENSORS INC	COM	285233102	9	2,500	SH		DFND	3	2,500	0	0
ELECTRONIC ARTS INC	COM	285512109	16,678	155,129	SH		DFND	1	155,129	0	0
ELECTRONIC ARTS INC	COM	285512109	1,362	12,670	SH		DFND	2	12,670	0	0
ELECTRONIC ARTS INC	COM	285512109	3,763	35,000	SH	Put	DFND	3	35,000	0	0
ELECTRONIC ARTS INC	COM	285512109	29,254	272,104	SH		DFND	3	268,736	0	3,368
ELECTRONIC ARTS INC	COM	285512109	15,106	140,506	SH		DFND	5	13,780	126,726	0
ELECTRONIC ARTS INC	COM	285512109	5,539	51,518	SH		DFND	7	0	51,518	0
ELECTRONIC ARTS INC	COM	285512109	391	3,636	SH		DFND	8	264	3,372	0
ELECTRONIC ARTS INC	COM	285512109	189	1,759	SH		DFND	15	1,759	0	0
ELECTRONIC ARTS INC	COM	285512109	14	126	SH		DFND	19	126	0	0
ELECTRONIC ARTS INC	COM	285512109	2	21	SH		OTR	19	0	0	21
ELECTRONIC ARTS INC	COM	285512109	2,172	20,199	SH		DFND	21	17,867	0	2,332
ELECTRONIC ARTS INC	COM	285512109	14	129	SH		SOLE		129	0	0
ELLINGTON RESIDENTIAL MTG RE	COM SHS BEN INT	288578107	0	40	SH		DFND	2	40	0	0
ELLINGTON RESIDENTIAL MTG RE	COM SHS BEN INT	288578107	362	33,400	SH		DFND	4	0	33,400	0
ELLSWORTH GRWTH AND INCOME L	COM	289074106	520	44,205	SH		DFND	3	44,205	0	0
ELLSWORTH GRWTH AND INCOME L	COM	289074106	49	4,148	SH		DFND	15	4,148	0	0
ELMIRA SVGS BK ELMIRA N Y	COM	289660102	0	1	SH		DFND	2	1	0	0
ELMIRA SVGS BK ELMIRA N Y	COM	289660102	6	415	SH		DFND	3	415	0	0
EMCORE CORP	COM NEW	290846203	1	368	SH		DFND	2	368	0	0
EMERSON ELEC CO	COM	291011104	16,152	211,800	SH		DFND	1	211,800	0	0
EMERSON ELEC CO	COM	291011104	317,765	4,166,865	SH		DFND	3	3,897,965	0	268,900
EMERSON ELEC CO	COM	291011104	45,917	602,106	SH		DFND	5	568,724	33,382	0
EMERSON ELEC CO	COM	291011104	16	215	SH		DFND	7	0	215	0
EMERSON ELEC CO	COM	291011104	1,091	14,303	SH		DFND	8	14,303	0	0
EMERSON ELEC CO	COM	291011104	3,385	44,386	SH		DFND	15	44,386	0	0
EMERSON ELEC CO	COM	291011104	897	11,756	SH		DFND	19	11,756	0	0
EMERSON ELEC CO	COM	291011104	198	2,597	SH		OTR	19	50	0	2,547
EMERSON ELEC CO	COM	291011104	1,343	17,611	SH		DFND	21	17,578	0	33
EMERSON ELEC CO	COM	291011104	6,853	89,861	SH		DFND	23	81,301	0	8,560
EMERSON ELEC CO	COM	291011104	763	10,000	SH		OTR	23	10,000	0	0
EMERSON ELEC CO	COM	291011104	750	9,830	SH		DFND	29	9,830	0	0
EMMIS COMMUNICATIONS CORP	COM NEW CL A	291525400	16	3,961	SH		DFND	3	3,961	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	9	653	SH		DFND	21	653	0	0
EMPIRE ST RLTY TR INC	CL A	292104106	361	25,864	SH		DFND	3	25,814	0	50
EMPIRE ST RLTY TR INC	CL A	292104106	98	6,992	SH		DFND	5	0	6,992	0
EMPIRE ST RLTY TR INC	CL A	292104106	1	79	SH		DFND	15	79	0	0
EMPIRE ST RLTY TR INC	CL A	292104106	2	177	SH		OTR	19	0	0	177
EMPIRE ST RLTY TR INC	CL A	292104106	12	853	SH		DFND	21	491	0	362
EMPIRE ST RLTY TR INC	CL A	292104106	3	201	SH		SOLE		201	0	0
EMPLOYERS HOLDINGS INC	COM	292218104	119	2,856	SH		DFND	2	2,856	0	0
EMPLOYERS HOLDINGS INC	COM	292218104	15	360	SH		DFND	3	360	0	0
EMPLOYERS HOLDINGS INC	COM	292218104	3,188	76,349	SH		DFND	5	76,349	0	0
EMPLOYERS HOLDINGS INC	COM	292218104	25	599	SH		DFND	8	599	0	0
EMPLOYERS HOLDINGS INC	COM	292218104	10	238	SH		DFND	15	238	0	0
EMPLOYERS HOLDINGS INC	COM	292218104	1	35	SH		DFND	21	35	0	0
EMPLOYERS HOLDINGS INC	COM	292218104	99	2,375	SH		DFND	23	2,375	0	0
ENABLE MIDSTREAM PARTNERS LP	COM UNIT RP IN	292480100	374	37,335	SH		DFND	3	37,335	0	0
ENCANA CORP	COM	292505104	50,095	10,681,277	SH		DFND	1	10,681,277	0	0
ENCANA CORP	COM	292505104	3,420	729,317	SH		DFND	3	702,293	0	27,024
ENCANA CORP	COM	292505104	1,893	403,600	SH	Call	DFND	5	403,600	0	0
ENCANA CORP	COM	292505104	2,888	615,800	SH	Put	DFND	5	615,800	0	0
ENCANA CORP	COM	292505104	10,595	2,259,105	SH		DFND	5	1,939,226	319,879	0
ENCANA CORP	COM	292505104	1,403	299,215	SH		DFND	7	0	299,215	0
ENCANA CORP	COM	292505104	407	86,800	SH		DFND	8	45,885	40,915	0
ENCANA CORP	COM	292505104	70	14,996	SH		DFND	9	14,996	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	6	1,280	SH		OTR	19	0	0	1,280
ENCANA CORP	COM	292505104	36	7,600	SH		DFND	21	7,600	0	0
ENCANA CORP	COM	292505104	25	5,378	SH		DFND		5,378	0	0
ENCANA CORP	COM	292505104	25,021	5,335,023	SH		SOLE		5,335,023	0	0
ENCORE CAP GROUP INC	COM	292554102	111	3,143	SH		DFND	2	3,143	0	0
ENCORE CAP GROUP INC	COM	292554102	2,455	69,421	SH		DFND	3	69,421	0	0
ENCORE CAP GROUP INC	COM	292554102	0	2	SH		DFND	5	2	0	0
ENCORE CAP GROUP INC	COM	292554102	0	7	SH		DFND	23	0	0	7
ENCORE CAP GROUP INC	COM	292554102	143	4,047	SH		SOLE		4,047	0	0
ENCORE WIRE CORP	COM	292562105	95	1,649	SH		DFND	2	1,649	0	0
ENCORE WIRE CORP	COM	292562105	695	12,100	SH		DFND	4	0	12,100	0
ENCORE WIRE CORP	COM	292562105	6	98	SH		DFND	21	98	0	0
ENERGY FUELS INC	COM NEW	292671708	19	10,038	SH		DFND	2	10,038	0	0
ENERGY FUELS INC	COM NEW	292671708	0	87	SH		DFND	3	87	0	0
ENERGY FUELS INC	COM NEW	292671708	10	5,113	SH		DFND	5	5,113	0	0
ENERGY FUELS INC	COM NEW	292671708	8	4,000	SH		DFND	7	0	4,000	0
ENERPLUS CORP	COM	292766102	20,737	2,908,428	SH		DFND	1	2,908,428	0	0
ENERPLUS CORP	COM	292766102	130	18,292	SH		DFND	3	16,704	0	1,588
ENERPLUS CORP	COM	292766102	27,247	3,821,484	SH		DFND	5	3,819,111	2,373	0
ENERPLUS CORP	COM	292766102	180	25,249	SH		DFND	7	0	25,249	0
ENERPLUS CORP	COM	292766102	614	86,145	SH		DFND	8	65,990	20,155	0
ENERPLUS CORP	COM	292766102	5	674	SH		DFND	15	674	0	0
ENERPLUS CORP	COM	292766102	11	1,600	SH		DFND	21	1,600	0	0
ENERPLUS CORP	COM	292766102	1	129	SH		DFND	23	129	0	0
ENERPLUS CORP	COM	292766102	8	1,100	SH		SOLE		1,100	0	0
ENGLOBAL CORP	COM	293306106	0	5	SH		DFND	19	5	0	0
ENNIS INC	COM	293389102	29	1,318	SH		DFND	2	1,318	0	0
ENNIS INC	COM	293389102	15	694	SH		DFND	3	694	0	0
ENNIS INC	COM	293389102	1,522	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	16	3,452	SH		DFND	2	3,452	0	0
ENTERCOM COMMUNICATIONS CORP	CL A	293639100	134	28,822	SH		DFND	3	23,872	0	4,950
ENTERCOM COMMUNICATIONS CORP	CL A	293639100	246	53,000	SH		DFND	4	0	53,000	0
ENTERCOM COMMUNICATIONS CORP	CL A	293639100	391	84,350	SH		DFND	5	84,350	0	0
ENTERPRISE BANCORP INC MASS	COM	293668109	21	627	SH		DFND	2	627	0	0
ENTERPRISE BANCORP INC MASS	COM	293668109	129	3,800	SH		DFND	4	0	3,800	0
ENTERPRISE FINL SVCS CORP	COM	293712105	104	2,164	SH		DFND	2	2,164	0	0
ENTERPRISE FINL SVCS CORP	COM	293712105	157	3,250	SH		DFND	3	2,500	0	750
ENTERPRISE FINL SVCS CORP	COM	293712105	4	78	SH		DFND	15	78	0	0
ENTERPRISE PRODS PARTNERS L	COM	293792107	56,323	2,000,093	SH		DFND	3	1,880,048	0	120,045
ENTERPRISE PRODS PARTNERS L	COM	293792107	1,696	60,224	SH		DFND	5	33,121	27,103	0
ENTERPRISE PRODS PARTNERS L	COM	293792107	236	8,391	SH		DFND	8	8,391	0	0
ENTERPRISE PRODS PARTNERS L	COM	293792107	1,368	48,565	SH		DFND	15	48,565	0	0
ENTERPRISE PRODS PARTNERS L	COM	293792107	4,291	152,378	SH		DFND	19	152,378	0	0
ENTERPRISE PRODS PARTNERS L	COM	293792107	93	3,300	SH		OTR	19	2,300	0	1,000
ENTERPRISE PRODS PARTNERS L	COM	293792107	63,208	2,244,589	SH		DFND	21	2,198,517	0	46,072
ENTERPRISE PRODS PARTNERS L	COM	293792107	921	32,722	SH		DFND	23	25,206	0	7,516
ENTERPRISE PRODS PARTNERS L	COM	293792107	5,039	178,950	SH		DFND	24	4,500	0	174,450
ENTERPRISE PRODS PARTNERS L	COM	293792107	5,556	197,310	SH		SOLE		197,310	0	0
ENZO BIOCHEM INC	COM	294100102	10	3,670	SH		DFND	2	3,670	0	0
ENZO BIOCHEM INC	COM	294100102	1	500	SH		DFND	21	500	0	0
EPLUS INC	COM	294268107	113	1,338	SH		DFND	2	1,338	0	0
EPLUS INC	COM	294268107	27	325	SH		DFND	3	325	0	0
EPLUS INC	COM	294268107	27,806	329,882	SH		DFND	4	0	88,900	240,982
EPSILON ENERGY LTD	COM	294375209	23	7,019	SH		DFND	5	519	6,500	0
EQUIFAX INC	COM	294429105	7,165	51,135	SH		DFND	3	50,607	0	528
EQUIFAX INC	COM	294429105	7,002	49,969	SH		DFND	5	30,526	19,443	0
EQUIFAX INC	COM	294429105	2,104	15,015	SH		DFND	7	0	15,015	0
EQUIFAX INC	COM	294429105	281	2,008	SH		DFND	8	595	1,413	0
EQUIFAX INC	COM	294429105	20	143	SH		DFND	9	143	0	0
EQUIFAX INC	COM	294429105	35	252	SH		DFND	15	252	0	0
EQUIFAX INC	COM	294429105	3	18	SH		DFND	19	18	0	0
EQUIFAX INC	COM	294429105	2	13	SH		OTR	19	0	0	13
EQUIFAX INC	COM	294429105	72	512	SH		DFND	21	492	0	20
EQUIFAX INC	COM	294429105	140	1,000	SH		DFND	23	0	0	1,000
EQUIFAX INC	COM	294429105	1	10	SH		SOLE		10	0	0
EQUITRANS MIDSTREAM CORPORAT	COM	294600101	36	2,704	SH		DFND	2	2,704	0	0
EQUITRANS MIDSTREAM CORPORAT	COM	294600101	178	13,317	SH		DFND	3	13,317	0	0
EQUITRANS MIDSTREAM CORPORAT	COM	294600101	36	2,724	SH		DFND	15	2,724	0	0
EQUITRANS MIDSTREAM CORPORAT	COM	294600101	5	410	SH		DFND	21	410	0	0
EQUITRANS MIDSTREAM CORPORAT	COM	294600101	2,657	198,859	SH		DFND	23	197,671	0	1,188
EQUITY COMWLTH	COM SH BEN INT	294628102	2,316	70,533	SH		DFND	1	70,533	0	0
EQUITY COMWLTH	COM SH BEN INT	294628102	100	3,038	SH		DFND	3	3,038	0	0
EQUITY COMWLTH	COM SH BEN INT	294628102	1,825	55,592	SH		DFND	5	35,592	20,000	0
EQUITY COMWLTH	COM SH BEN INT	294628102	7	199	SH		DFND	8	199	0	0
EQUITY COMWLTH	COM SH BEN INT	294628102	51	1,567	SH		DFND	15	1,567	0	0
EQUITY COMWLTH	COM SH BEN INT	294628102	1	44	SH		OTR	19	0	0	44
EQUITY COMWLTH	COM SH BEN INT	294628102	19	570	SH		DFND	21	570	0	0
EQUITY COMWLTH	COM SH BEN INT	294628102	0	4	SH		SOLE		4	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	92	50,229	SH		DFND	3	50,229	0	0
ERICSSON	ADR B SEK 10	294821608	712	81,128	SH		DFND	3	76,578	0	4,550
ERICSSON	ADR B SEK 10	294821608	692	78,760	SH		DFND	5	72,779	5,981	0
ERICSSON	ADR B SEK 10	294821608	5	618	SH		DFND	15	618	0	0
ERICSSON	ADR B SEK 10	294821608	9	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	8	865	SH		DFND	21	865	0	0
ERICSSON	ADR B SEK 10	294821608	1	75	SH		DFND	23	75	0	0
ERICSSON	ADR B SEK 10	294821608	698	79,541	SH		SOLE		79,541	0	0
ESCALADE INC	COM	296056104	9	912	SH		DFND	2	912	0	0
ESCO TECHNOLOGIES INC	COM	296315104	189	2,039	SH		DFND	2	2,039	0	0
ESCO TECHNOLOGIES INC	COM	296315104	3,165	34,221	SH		DFND	3	33,614	0	607
ESCO TECHNOLOGIES INC	COM	296315104	22,818	246,677	SH		DFND	4	0	65,580	181,097
ESCO TECHNOLOGIES INC	COM	296315104	8	89	SH		DFND	15	89	0	0
ESCO TECHNOLOGIES INC	COM	296315104	23	254	SH		DFND	21	127	0	127
ESPEY MFG & ELECTRS CORP	COM	296650104	9	400	SH		DFND	3	400	0	0
ESPEY MFG & ELECTRS CORP	COM	296650104	397	18,400	SH		DFND	4	0	18,400	0
ESSEX PPTY TR INC	COM	297178105	1,225	4,073	SH		DFND	1	4,073	0	0
ESSEX PPTY TR INC	COM	297178105	5,171	17,188	SH		DFND	3	17,036	0	152
ESSEX PPTY TR INC	COM	297178105	489	1,627	SH		DFND	5	1,106	521	0
ESSEX PPTY TR INC	COM	297178105	124	413	SH		DFND	15	413	0	0
ESSEX PPTY TR INC	COM	297178105	31,483	104,643	SH		DFND	19	104,643	0	0
ESSEX PPTY TR INC	COM	297178105	79	264	SH		OTR	19	259	0	5
ESSEX PPTY TR INC	COM	297178105	63,875	212,309	SH		DFND	21	206,285	0	6,024
ETHAN ALLEN INTERIORS INC	COM	297602104	255	13,367	SH		DFND	1	13,367	0	0
ETHAN ALLEN INTERIORS INC	COM	297602104	43	2,232	SH		DFND	2	2,232	0	0
ETHAN ALLEN INTERIORS INC	COM	297602104	11	600	SH		DFND	3	450	0	150
ETHAN ALLEN INTERIORS INC	COM	297602104	208	10,900	SH		DFND	4	0	10,900	0
ETHAN ALLEN INTERIORS INC	COM	297602104	0	9	SH		DFND	5	9	0	0
EURONET WORLDWIDE INC	COM	298736109	730	4,633	SH		DFND	1	4,633	0	0
EURONET WORLDWIDE INC	COM	298736109	7,216	45,796	SH		DFND	3	44,943	0	853
EURONET WORLDWIDE INC	COM	298736109	8,831	56,050	SH		DFND	4	0	1,770	54,280
EURONET WORLDWIDE INC	COM	298736109	51	323	SH		DFND	5	323	0	0
EURONET WORLDWIDE INC	COM	298736109	16	101	SH		DFND	15	101	0	0
EURONET WORLDWIDE INC	COM	298736109	155	982	SH		DFND	19	982	0	0
EURONET WORLDWIDE INC	COM	298736109	31	195	SH		DFND	21	195	0	0
EURONET WORLDWIDE INC	COM	298736109	13	80	SH		SOLE		80	0	0
EUROPEAN EQUITY FUND	COM	298768102	128	13,595	SH		DFND	3	13,595	0	0
EVELO BIOSCIENCES INC	COM	299734103	4	1,076	SH		DFND	2	1,076	0	0
EVELO BIOSCIENCES INC	COM	299734103	1	267	SH		DFND	5	267	0	0
EXCHANGE TRADED CONCEPTS TR	ROBO GLB ETF	301505707	2,628	62,562	SH		DFND	3	55,490	0	7,072
EXCHANGE TRADED CONCEPTS TR	ROBO GLB ETF	301505707	3,548	84,473	SH		DFND	5	27,986	56,487	0
EXCHANGE TRADED CONCEPTS TR	ROBO GLB ETF	301505707	163	3,881	SH		DFND	8	3,881	0	0
EXCHANGE TRADED CONCEPTS TR	ROBO GLB ETF	301505707	116	2,770	SH		DFND	21	2,770	0	0
EXCHANGE TRADED CONCEPTS TR	ROBO GBL HLTCR	301505723	754	28,462	SH		DFND	5	0	28,462	0
EXCHANGE TRADED CONCEPTS TR	VSPR US LC ETF	301505749	694	25,668	SH		DFND	3	25,628	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	276	7,808	SH		DFND	2	7,808	0	0
EXCHANGE TRADED CONCEPTS TR	EMQQ EM INTERN	301505889	812	23,011	SH		DFND	3	18,720	0	4,291
EXCHANGE TRADED CONCEPTS TR	EMQQ EM INTERN	301505889	4	120	SH		DFND	21	120	0	0
EXFO INC	SUB VTG SHS	302046107	18	3,976	SH		DFND	5	3,976	0	0
EXFO INC	SUB VTG SHS	302046107	18	4,000	SH		DFND	7	0	4,000	0
EXLSERVICE HOLDINGS INC	COM	302081104	198	2,852	SH		DFND	2	2,852	0	0
EXLSERVICE HOLDINGS INC	COM	302081104	669	9,627	SH		DFND	3	9,447	0	180
EXLSERVICE HOLDINGS INC	COM	302081104	23,492	338,209	SH		DFND	4	0	89,030	249,179
EXLSERVICE HOLDINGS INC	COM	302081104	20	295	SH		DFND	5	0	295	0
EXLSERVICE HOLDINGS INC	COM	302081104	17	247	SH		DFND	15	247	0	0
EXLSERVICE HOLDINGS INC	COM	302081104	482	6,946	SH		DFND	21	6,686	0	260
EXLSERVICE HOLDINGS INC	COM	302081104	22,326	321,421	SH		DFND	23	286,267	0	35,154
EXLSERVICE HOLDINGS INC	COM	302081104	1,166	16,790	SH		DFND	26;23	0	0	16,790
EXONE CO	COM	302104104	25	3,355	SH		DFND	3	3,355	0	0
EXPEDITORS INTL WASH INC	COM	302130109	45,807	587,118	SH		DFND	1	587,118	0	0
EXPEDITORS INTL WASH INC	COM	302130109	24,859	318,623	SH		DFND	3	308,204	0	10,419
EXPEDITORS INTL WASH INC	COM	302130109	6,603	84,637	SH		DFND	5	40,286	44,351	0
EXPEDITORS INTL WASH INC	COM	302130109	81	1,032	SH		DFND	8	1,032	0	0
EXPEDITORS INTL WASH INC	COM	302130109	307	3,932	SH		DFND	15	3,932	0	0
EXPEDITORS INTL WASH INC	COM	302130109	127	1,631	SH		DFND	19	1,631	0	0
EXPEDITORS INTL WASH INC	COM	302130109	63	808	SH		OTR	19	0	0	808
EXPEDITORS INTL WASH INC	COM	302130109	157	2,014	SH		DFND	21	2,014	0	0
EXPEDITORS INTL WASH INC	COM	302130109	3,049	39,080	SH		DFND	23	24,743	0	14,337
EXPEDITORS INTL WASH INC	COM	302130109	55	700	SH		DFND	24	0	0	700
EXPEDITORS INTL WASH INC	COM	302130109	36	461	SH		SOLE		461	0	0
EZCORP INC	CL A NON VTG	302301106	3	500	SH		DFND	3	500	0	0
FLIR SYS INC	COM	302445101	2,189	42,031	SH		DFND	1	42,031	0	0
FLIR SYS INC	COM	302445101	9	165	SH		DFND	2	165	0	0
FLIR SYS INC	COM	302445101	8,464	162,557	SH		DFND	3	161,420	0	1,137
FLIR SYS INC	COM	302445101	1,758	33,763	SH		DFND	5	538	33,225	0
FLIR SYS INC	COM	302445101	47	895	SH		DFND	15	895	0	0
FLIR SYS INC	COM	302445101	45	860	SH		DFND	21	860	0	0
FLIR SYS INC	COM	302445101	0	1	SH		SOLE		1	0	0
F M C CORP	COM NEW	302491303	2,484	24,880	SH		DFND	3	23,289	0	1,591
F M C CORP	COM NEW	302491303	158	1,586	SH		DFND	5	1,586	0	0
F M C CORP	COM NEW	302491303	30	300	SH		DFND	8	300	0	0
F M C CORP	COM NEW	302491303	3	35	SH		DFND	15	35	0	0
F M C CORP	COM NEW	302491303	19	191	SH		DFND	19	191	0	0
F M C CORP	COM NEW	302491303	102	1,024	SH		OTR	19	432	0	592
F M C CORP	COM NEW	302491303	57	573	SH		DFND	21	550	0	23
F M C CORP	COM NEW	302491303	19,888	199,241	SH		DFND	23	198,039	0	1,202
FNB CORP PA	COM	302520101	2,073	163,238	SH		DFND	3	159,068	0	4,170
FNB CORP PA	COM	302520101	3	266	SH		DFND	15	266	0	0
FNB CORP PA	COM	302520101	100	7,857	SH		DFND	21	7,451	0	406
FNB CORP PA	COM	302520101	36,340	2,861,391	SH		DFND	23	2,536,529	0	324,862
FNB CORP PA	COM	302520101	1,816	143,012	SH		DFND	26;23	0	0	143,012
FNB CORP PA	COM	302520101	3	220	SH		DFND		220	0	0
FNCB BANCORP INC	COM	302578109	12	1,390	SH		DFND	2	1,390	0	0
FNCB BANCORP INC	COM	302578109	2	223	SH		DFND	5	223	0	0
FS KKR CAPITAL CORP	COM	302635107	237	38,608	SH		DFND	3	37,846	0	762
FS KKR CAPITAL CORP	COM	302635107	553	90,271	SH		DFND	21	90,271	0	0
FS KKR CAPITAL CORP	COM	302635107	0	58	SH		SOLE		58	0	0
FTI CONSULTING INC	COM	302941109	315	2,846	SH		DFND	2	2,846	0	0
FTI CONSULTING INC	COM	302941109	149	1,348	SH		DFND	3	1,348	0	0
FTI CONSULTING INC	COM	302941109	9	84	SH		DFND	21	84	0	0
FTI CONSULTING INC	COM	302941109	99	893	SH		SOLE		893	0	0
FACTSET RESH SYS INC	COM	303075105	540	2,013	SH		DFND	2	2,013	0	0
FACTSET RESH SYS INC	COM	303075105	2,597	9,681	SH		DFND	3	8,549	0	1,132
FACTSET RESH SYS INC	COM	303075105	9,401	35,040	SH		DFND	4	0	0	35,040
FACTSET RESH SYS INC	COM	303075105	876	3,265	SH		DFND	5	3,265	0	0
FACTSET RESH SYS INC	COM	303075105	3	10	SH		DFND	8	10	0	0
FACTSET RESH SYS INC	COM	303075105	100	372	SH		DFND	15	372	0	0
FACTSET RESH SYS INC	COM	303075105	548	2,044	SH		DFND	21	1,620	0	424
FACTSET RESH SYS INC	COM	303075105	413	1,541	SH		DFND	23	1,541	0	0
FAIR ISAAC CORP	COM	303250104	329	878	SH		DFND	2	878	0	0
FAIR ISAAC CORP	COM	303250104	3,498	9,335	SH		DFND	3	9,285	0	50
FAIR ISAAC CORP	COM	303250104	1,500	4,004	SH		DFND	5	970	3,034	0
FAIR ISAAC CORP	COM	303250104	4	10	SH		DFND	8	10	0	0
FAIR ISAAC CORP	COM	303250104	29	78	SH		DFND	15	78	0	0
FAIR ISAAC CORP	COM	303250104	88	236	SH		DFND	19	236	0	0
FAIR ISAAC CORP	COM	303250104	4	12	SH		OTR	19	0	0	12
FAIR ISAAC CORP	COM	303250104	69	183	SH		DFND	21	158	0	25
FARMER BROS CO	COM	307675108	9	629	SH		DFND	2	629	0	0
FARMER BROS CO	COM	307675108	20	1,300	SH		DFND	3	1,300	0	0
FARMER BROS CO	COM	307675108	2	115	SH		DFND	5	115	0	0
FARMERS NATL BANC CORP	COM	309627107	23	1,392	SH		DFND	2	1,392	0	0
FARMERS NATL BANC CORP	COM	309627107	126	7,700	SH		DFND	4	0	7,700	0
FARO TECHNOLOGIES INC	COM	311642102	64	1,273	SH		DFND	2	1,273	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
FARO TECHNOLOGIES INC	COM	311642102	4	80	SH		DFND	21	80	0	0
FASTENAL CO	COM	311900104	1,068	28,899	SH		DFND	2	28,899	0	0
FASTENAL CO	COM	311900104	3,695	100,000	SH	Call	DFND	3	100,000	0	0
FASTENAL CO	COM	311900104	53,759	1,454,916	SH		DFND	3	1,367,893	0	87,023
FASTENAL CO	COM	311900104	62,898	1,702,254	SH		DFND	5	1,108,433	593,821	0
FASTENAL CO	COM	311900104	28	760	SH		DFND	7	0	760	0
FASTENAL CO	COM	311900104	954	25,830	SH		DFND	8	25,830	0	0
FASTENAL CO	COM	311900104	376	10,181	SH		DFND	15	10,181	0	0
FASTENAL CO	COM	311900104	111	3,000	SH		DFND	19	3,000	0	0
FASTENAL CO	COM	311900104	1	16	SH		OTR	19	0	0	16
FASTENAL CO	COM	311900104	172	4,651	SH		DFND	21	4,651	0	0
FASTENAL CO	COM	311900104	266	7,192	SH		DFND	24	0	0	7,192
FEDERAL AGRIC MTG CORP	CL C	313148306	58	699	SH		DFND	2	699	0	0
FEDERAL AGRIC MTG CORP	CL C	313148306	138	1,652	SH		DFND	3	1,638	0	14
FEDERAL AGRIC MTG CORP	CL C	313148306	1,278	15,300	SH		DFND	4	0	15,300	0
FEDERAL AGRIC MTG CORP	CL C	313148306	4	47	SH		DFND	15	47	0	0
FEDERAL REALTY INVT TR	SH BEN INT NEW	313747206	3	25	SH		DFND	1	25	0	0
FEDERAL REALTY INVT TR	SH BEN INT NEW	313747206	152	1,178	SH		DFND	2	1,178	0	0
FEDERAL REALTY INVT TR	SH BEN INT NEW	313747206	3,807	29,573	SH		DFND	3	28,540	0	1,033
FEDERAL REALTY INVT TR	SH BEN INT NEW	313747206	131	1,018	SH		DFND	5	163	855	0
FEDERAL REALTY INVT TR	SH BEN INT NEW	313747206	15	115	SH		DFND	8	115	0	0
FEDERAL REALTY INVT TR	SH BEN INT NEW	313747206	13	103	SH		DFND	15	103	0	0
FEDERAL REALTY INVT TR	SH BEN INT NEW	313747206	23	175	SH		DFND	19	175	0	0
FEDERAL REALTY INVT TR	SH BEN INT NEW	313747206	0	3	SH		OTR	19	0	0	3
FEDERAL REALTY INVT TR	SH BEN INT NEW	313747206	6	46	SH		DFND	21	30	0	16
FEDERAL REALTY INVT TR	SH BEN INT NEW	313747206	0	1	SH		SOLE		1	0	0
FEDERAL SIGNAL CORP	COM	313855108	118	3,649	SH		DFND	2	3,649	0	0
FEDERAL SIGNAL CORP	COM	313855108	174	5,381	SH		DFND	3	5,381	0	0
FEDERAL SIGNAL CORP	COM	313855108	361	11,200	SH		DFND	4	0	11,200	0
FEDERAL SIGNAL CORP	COM	313855108	6	192	SH		DFND	15	192	0	0
FEDERAL SIGNAL CORP	COM	313855108	12	376	SH		DFND	21	376	0	0
FEDERATED INVS INC PA	CL B	314211103	367	11,263	SH		DFND	2	11,263	0	0
FEDERATED INVS INC PA	CL B	314211103	330	10,134	SH		DFND	3	9,971	0	163
FEDERATED INVS INC PA	CL B	314211103	20	629	SH		DFND	5	0	629	0
FEDERATED INVS INC PA	CL B	314211103	2,622	80,445	SH		DFND	19	80,445	0	0
FEDERATED INVS INC PA	CL B	314211103	17	534	SH		DFND	21	534	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	6	18,226	SH		DFND	3	18,226	0	0
FERRELLGAS PARTNERS L.P.	UNIT LTD PART	315293100	1	3,000	SH		DFND	21	1,500	0	1,500
FERRO CORP	COM	315405100	28	1,883	SH		DFND	2	1,883	0	0
FERRO CORP	COM	315405100	36	2,446	SH		DFND	3	2,446	0	0
FERRO CORP	COM	315405100	13,347	899,970	SH		DFND	4	0	209,290	690,680
FERRO CORP	COM	315405100	4	275	SH		DFND	5	0	275	0
F5 NETWORKS INC	COM	315616102	46,145	330,435	SH		DFND	1	330,435	0	0
F5 NETWORKS INC	COM	315616102	6,154	44,070	SH		DFND	3	43,008	0	1,062
F5 NETWORKS INC	COM	315616102	10,742	76,920	SH		DFND	4	0	6,210	70,710
F5 NETWORKS INC	COM	315616102	47	337	SH		DFND	5	337	0	0
F5 NETWORKS INC	COM	315616102	847	6,064	SH		DFND	7	0	6,064	0
F5 NETWORKS INC	COM	315616102	47	338	SH		DFND	15	338	0	0
F5 NETWORKS INC	COM	315616102	0	3	SH		OTR	19	0	0	3
F5 NETWORKS INC	COM	315616102	30	217	SH		DFND	21	217	0	0
F5 NETWORKS INC	COM	315616102	5	35	SH		SOLE		35	0	0
FIDELITY COMWLTH TR	NDQ CP IDX TRK	315912808	508	1,454	SH		DFND	3	991	0	463
FIDELITY COMWLTH TR	NDQ CP IDX TRK	315912808	11	32	SH		DFND	8	32	0	0
FIDELITY COMWLTH TR	NDQ CP IDX TRK	315912808	51	145	SH		DFND	21	145	0	0
FIDELITY COVINGTON TR	MSCI CONSM DIS	316092204	4	89	SH		DFND	2	89	0	0
FIDELITY COVINGTON TR	MSCI CONSM DIS	316092204	57	1,175	SH		DFND	3	1,175	0	0
FIDELITY COVINGTON TR	MSCI CONSM DIS	316092204	8	173	SH		DFND	21	173	0	0
FIDELITY COVINGTON TR	CONSMR STAPLES	316092303	70	1,865	SH		DFND	3	1,865	0	0
FIDELITY COVINGTON TR	MSCI ENERGY IDX	316092402	880	54,957	SH		DFND	2	54,957	0	0
FIDELITY COVINGTON TR	MSCI ENERGY IDX	316092402	825	51,508	SH		DFND	3	51,508	0	0
FIDELITY COVINGTON TR	MSCI FINLS IDX	316092501	4,095	92,193	SH		DFND	3	91,887	0	306
FIDELITY COVINGTON TR	MSCI FINLS IDX	316092501	4	89	SH		DFND	15	89	0	0
FIDELITY COVINGTON TR	MSCI FINLS IDX	316092501	24	540	SH		DFND	19	540	0	0
FIDELITY COVINGTON TR	MSCI FINLS IDX	316092501	7	150	SH		DFND	21	150	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	3,993	80,268	SH		DFND	3	79,940	0	328
FIDELITY COVINGTON TR	MSCI HLTH CARE I	316092600	4	90	SH		DFND	5	90	0	0
FIDELITY COVINGTON TR	MSCI HLTH CARE I	316092600	4	76	SH		DFND	15	76	0	0
FIDELITY COVINGTON TR	MSCI HLTH CARE I	316092600	17	342	SH		DFND	19	342	0	0
FIDELITY COVINGTON TR	MSCI HLTH CARE I	316092600	43	870	SH		DFND	21	870	0	0
FIDELITY COVINGTON TR	HIGH YILD ETF	316092618	150	2,804	SH		DFND	3	2,804	0	0
FIDELITY COVINGTON TR	HIGH YILD ETF	316092618	13	249	SH		DFND	21	249	0	0
FIDELITY COVINGTON TR	MSCI INDL INDX	316092709	256	6,101	SH		DFND	3	6,101	0	0
FIDELITY COVINGTON TR	MSCI INDL INDX	316092709	18	425	SH		DFND	5	425	0	0
FIDELITY COVINGTON TR	MSCI INDL INDX	316092709	10	244	SH		DFND	21	244	0	0
FIDELITY COVINGTON TR	VLU FACTOR ETF	316092782	20	532	SH		DFND	21	532	0	0
FIDELITY COVINGTON TR	QLTY FCTOR ETF	316092790	17	440	SH		DFND	3	440	0	0
FIDELITY COVINGTON TR	MSCI INFO TECH I	316092808	2,084	28,752	SH		DFND	3	28,752	0	0
FIDELITY COVINGTON TR	MSCI INFO TECH I	316092808	377	5,207	SH		DFND	21	5,207	0	0
FIDELITY COVINGTON TR	LOW VOLITY ETF	316092824	61	1,564	SH		DFND	21	1,564	0	0
FIDELITY COVINGTON TR	DIVID ETF RISI	316092832	283	8,035	SH		DFND	3	8,035	0	0
FIDELITY COVINGTON TR	HIGH DIVID ETF	316092840	365	11,245	SH		DFND	3	11,245	0	0
FIDELITY COVINGTON TR	HIGH DIVID ETF	316092840	23	700	SH		DFND	5	700	0	0
FIDELITY COVINGTON TR	MSCI RL EST ETF	316092857	402	14,441	SH		DFND	2	14,441	0	0
FIDELITY COVINGTON TR	MSCI RL EST ETF	316092857	47	1,701	SH		DFND	3	1,701	0	0
FIDELITY COVINGTON TR	MSCI RL EST ETF	316092857	12	425	SH		DFND	7	0	425	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	80	2,888	SH		DFND	21	2,888	0	0
FIDELITY COVINGTON TR	MSCI UTILS INDEX	316092865	1,857	43,897	SH		DFND	3	43,890	0	7
FIDELITY COVINGTON TR	MSCI UTILS INDEX	316092865	1,502	35,498	SH		DFND	5	35,498	0	0
FIDELITY COVINGTON TR	MSCI COMMNTN SVC	316092873	39	1,094	SH		DFND	3	1,094	0	0
FIDELITY COVINGTON TR	MSCI MATLS INDEX	316092881	672	19,574	SH		DFND	2	19,574	0	0
FIDELITY COVINGTON TR	MSCI MATLS INDEX	316092881	222	6,464	SH		DFND	3	6,464	0	0
FIDELITY	CORP BOND ETF	316188101	45	845	SH		DFND	3	104	0	741
FIDELITY	CORP BOND ETF	316188101	116	2,179	SH		DFND	8	2,179	0	0
FIDELITY	LTD TRM BD ETF	316188200	51	1,000	SH		DFND	3	0	0	1,000
FIDELITY	LTD TRM BD ETF	316188200	26	509	SH		DFND	21	509	0	0
FIDELITY	TOTAL BD ETF	316188309	1,044	20,184	SH		DFND	3	19,434	0	750
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	68	4,556	SH		DFND	3	4,256	0	300
FIFTH THIRD BANCORP	COM	316773100	719	23,383	SH		DFND	1	23,383	0	0
FIFTH THIRD BANCORP	COM	316773100	21,293	692,674	SH		DFND	3	643,322	0	49,352
FIFTH THIRD BANCORP	COM	316773100	1,778	57,830	SH		DFND	5	57,656	174	0
FIFTH THIRD BANCORP	COM	316773100	49	1,605	SH		DFND	15	1,605	0	0
FIFTH THIRD BANCORP	COM	316773100	38	1,231	SH		DFND	19	1,231	0	0
FIFTH THIRD BANCORP	COM	316773100	215	7,000	SH		OTR	19	0	0	7,000
FIFTH THIRD BANCORP	COM	316773100	180	5,861	SH		DFND	21	5,861	0	0
FIFTH THIRD BANCORP	COM	316773100	535	17,411	SH		SOLE		17,411	0	0
51JOB INC	SPONSORED ADS	316827104	2	20	SH		DFND	2	20	0	0
51JOB INC	SPONSORED ADS	316827104	0	4	SH		DFND	3	4	0	0
FINANCIAL INSTNS INC	COM	317585404	26	821	SH		DFND	2	821	0	0
FINANCIAL INSTNS INC	COM	317585404	1,742	54,256	SH		DFND	5	54,256	0	0
FINANCIAL INSTNS INC	COM	317585404	39	1,227	SH		DFND	8	1,227	0	0
FIRST BANCORP P R	COM NEW	318672706	104	9,809	SH		DFND	2	9,809	0	0
FIRST BANCORP P R	COM NEW	318672706	3	241	SH		DFND	3	241	0	0
FIRST BANCORP P R	COM NEW	318672706	8	743	SH		DFND	5	0	743	0
FIRST BANCORP N C	COM	318910106	73	1,838	SH		DFND	2	1,838	0	0
FIRST BANCORP N C	COM	318910106	311	7,783	SH		DFND	3	7,552	0	231
FIRST BANCORP N C	COM	318910106	2,487	62,310	SH		DFND	4	0	62,310	0
FIRST BANCORP N C	COM	318910106	4	89	SH		DFND	15	89	0	0
FIRST BANCORP N C	COM	318910106	185	4,628	SH		DFND	21	4,628	0	0
FIRST BANCSHARES INC MS	COM	318916103	35	993	SH		DFND	2	993	0	0
FIRST BANCSHARES INC MS	COM	318916103	18	500	SH		DFND	3	500	0	0
FIRST BUSEY CORP	COM NEW	319383204	115	4,168	SH		DFND	2	4,168	0	0
FIRST BUSEY CORP	COM NEW	319383204	51	1,871	SH		DFND	3	1,871	0	0
FIRST BUSEY CORP	COM NEW	319383204	3,558	129,390	SH		DFND	4	0	36,490	92,900
FIRST BUS FINL SVCS INC WIS	COM	319390100	11	420	SH		DFND	2	420	0	0
FIRST BUS FINL SVCS INC WIS	COM	319390100	126	4,800	SH		DFND	4	0	4,800	0
FIRST COMWLTH FINL CORP PA	COM	319829107	11	729	SH		DFND	2	729	0	0
FIRST COMWLTH FINL CORP PA	COM	319829107	1,352	93,143	SH		DFND	3	86,629	0	6,514
FIRST COMWLTH FINL CORP PA	COM	319829107	0	2	SH		DFND	5	2	0	0
FIRST COMWLTH FINL CORP PA	COM	319829107	0	10	SH		DFND	21	10	0	0
FIRST FINL BANCORP OH	COM	320209109	131	5,137	SH		DFND	2	5,137	0	0
FIRST FINL BANCORP OH	COM	320209109	1,321	51,944	SH		DFND	3	50,740	0	1,204
FIRST FINL BANCORP OH	COM	320209109	11	429	SH		DFND	15	429	0	0
FIRST FINL BANCORP OH	COM	320209109	30	1,171	SH		DFND	21	839	0	332
FIRST FINL CORP IND	COM	320218100	31	673	SH		DFND	2	673	0	0
FIRST FINL CORP IND	COM	320218100	91	2,000	SH		DFND	3	2,000	0	0
FIRST FINL CORP IND	COM	320218100	430	9,400	SH		DFND	4	0	9,400	0
FIRST FINL CORP IND	COM	320218100	209	4,565	SH		DFND	24	0	0	4,565
FIRST HORIZON NATL CORP	COM	320517105	1,955	118,032	SH		DFND	3	111,592	0	6,440
FIRST HORIZON NATL CORP	COM	320517105	6	357	SH		DFND	5	160	197	0
FIRST HORIZON NATL CORP	COM	320517105	30	1,792	SH		DFND	15	1,792	0	0
FIRST HORIZON NATL CORP	COM	320517105	2	109	SH		OTR	19	0	0	109
FIRST HORIZON NATL CORP	COM	320517105	48	2,900	SH		DFND	21	2,900	0	0
FIRST HORIZON NATL CORP	COM	320517105	20,161	1,217,444	SH		DFND	23	1,084,750	0	132,694
FIRST HORIZON NATL CORP	COM	320517105	1,059	63,930	SH		DFND	26;23	0	0	63,930
FIRST HORIZON NATL CORP	COM	320517105	167	10,089	SH		SOLE		10,089	0	0
FIRST INTERNET BANCORP	COM	320557101	13	567	SH		DFND	2	567	0	0
FIRST INTERNET BANCORP	COM	320557101	123	5,200	SH		DFND	4	0	5,200	0
FIRST LONG IS CORP	COM	320734106	34	1,353	SH		DFND	2	1,353	0	0
FIRST LONG IS CORP	COM	320734106	38	1,524	SH		DFND	3	1,524	0	0
FIRST MERCHANTS CORP	COM	320817109	142	3,405	SH		DFND	2	3,405	0	0
FIRST MERCHANTS CORP	COM	320817109	125	2,996	SH		DFND	3	2,996	0	0
FIRST MERCHANTS CORP	COM	320817109	279	6,700	SH		DFND	4	0	6,700	0
FIRST MERCHANTS CORP	COM	320817109	5	109	SH		DFND	15	109	0	0
FIRST MERCHANTS CORP	COM	320817109	2	43	SH		DFND	21	43	0	0
FIRST MID BANCSHARES INC	COM	320866106	29	825	SH		DFND	2	825	0	0
FIRST MIDWEST BANCORP DEL	COM	320867104	99	4,284	SH		DFND	2	4,284	0	0
FIRST MIDWEST BANCORP DEL	COM	320867104	65	2,800	SH		DFND	3	2,583	0	217
FIRST MIDWEST BANCORP DEL	COM	320867104	5	217	SH		DFND	15	217	0	0
FIRST MIDWEST BANCORP DEL	COM	320867104	48	2,091	SH		DFND	21	1,758	0	333
FIRST NORTHWEST BANCORP	COM	335834107	12	659	SH		DFND	2	659	0	0
FIRST NORTHWEST BANCORP	COM	335834107	62	3,400	SH		DFND	3	3,400	0	0
FIRST SOLAR INC	COM	336433107	27	486	SH		DFND	2	486	0	0
FIRST SOLAR INC	COM	336433107	1,208	21,582	SH		DFND	3	19,600	0	1,982
FIRST SOLAR INC	COM	336433107	818	14,620	SH		DFND	5	14,620	0	0
FIRST SOLAR INC	COM	336433107	2	32	SH		DFND	11	32	0	0
FIRST SOLAR INC	COM	336433107	0	6	SH		DFND	15	6	0	0
FIRST SOLAR INC	COM	336433107	117	2,089	SH		DFND	19	2,089	0	0
FIRST SOLAR INC	COM	336433107	16	290	SH		DFND	21	290	0	0
FIRST SOLAR INC	COM	336433107	8,266	147,704	SH		DFND	23	133,775	0	13,929
FIRST SOLAR INC	COM	336433107	817	14,600	SH		OTR	23	14,600	0	0
FIRST SOLAR INC	COM	336433107	11	200	SH		SOLE		200	0	0
1ST SOURCE CORP	COM	336901103	57	1,101	SH		DFND	2	1,101	0	0
1ST SOURCE CORP	COM	336901103	5	91	SH		DFND	15	91	0	0
FIRST TR MORNINGSTAR DIV LEA	SHS	336917109	709	21,776	SH		DFND	2	21,776	0	0
FIRST TR MORNINGSTAR DIV LEA	SHS	336917109	24,203	742,867	SH		DFND	3	464,518	0	278,349
FIRST TR MORNINGSTAR DIV LEA	SHS	336917109	244	7,498	SH		DFND	5	7,498	0	0
FIRST TR MORNINGSTAR DIV LEA	SHS	336917109	4	125	SH		DFND	8	125	0	0
FIRST TR MORNINGSTAR DIV LEA	SHS	336917109	81	2,500	SH		DFND	15	2,500	0	0
FIRST TR MORNINGSTAR DIV LEA	SHS	336917109	44	1,365	SH		DFND	19	1,365	0	0
FIRST TR MORNINGSTAR DIV LEA	SHS	336917109	62	1,910	SH		DFND	24	1,510	0	400
FIRST TR EXCHANGE TRADED FD	US EQTY OPPT ETF	336920103	15,077	187,646	SH		DFND	3	168,711	0	18,935
FIRST TR EXCHANGE TRADED FD	US EQTY OPPT ETF	336920103	234	2,909	SH		DFND	5	2,909	0	0
FIRST TR EXCHANGE TRADED FD	US EQTY OPPT ETF	336920103	3	34	SH		DFND	8	34	0	0
FIRST TR EXCHANGE TRADED FD	US EQTY OPPT ETF	336920103	60	743	SH		DFND	15	743	0	0
FIRST TR EXCHANGE TRADED FD	US EQTY OPPT ETF	336920103	321	4,000	SH		DFND	19	4,000	0	0
FIRST TR EXCHANGE TRADED FD	US EQTY OPPT ETF	336920103	53	659	SH		DFND	21	659	0	0
FIRST TR ENHANCED EQTY INC F	COM	337318109	3,830	222,006	SH		DFND	3	214,458	0	7,548
FIRST TR ENHANCED EQTY INC F	COM	337318109	60	3,500	SH		DFND	15	3,500	0	0
FIRST TR ABERDEEN GLBL OPP F	COM SHS	337319107	1,582	141,365	SH		DFND	3	126,575	0	14,790
FIRST TR ABERDEEN GLBL OPP F	COM SHS	337319107	0	21	SH		DFND	21	21	0	0
FIRST TR NAS100 EQ WEIGHTED	SHS	337344105	16,266	220,413	SH		DFND	3	216,091	0	4,322
FIRST TR NAS100 EQ WEIGHTED	SHS	337344105	3,857	52,261	SH		DFND	5	52,261	0	0
FIRST TR NAS100 EQ WEIGHTED	SHS	337344105	185	2,505	SH		DFND	8	2,505	0	0
FIRST TR NAS100 EQ WEIGHTED	SHS	337344105	12	163	SH		DFND	15	163	0	0
FIRST TR NASDAQ100 TECH INDE	SHS	337345102	25,181	251,561	SH		DFND	3	238,532	0	13,029
FIRST TR NASDAQ100 TECH INDE	SHS	337345102	16	155	SH		DFND	5	155	0	0
FIRST TR NASDAQ100 TECH INDE	SHS	337345102	80	800	SH		DFND	8	800	0	0
FIRST TR NASDAQ100 TECH INDE	SHS	337345102	14	143	SH		DFND	19	143	0	0
FIRST TR NASDAQ100 TECH INDE	SHS	337345102	270	2,700	SH		DFND	21	1,350	0	1,350
FISERV INC	COM	337738108	14,207	122,870	SH		DFND	1	122,870	0	0
FISERV INC	COM	337738108	3,746	32,393	SH		DFND	2	32,393	0	0
FISERV INC	COM	337738108	19,833	171,520	SH		DFND	3	164,063	0	7,457
FISERV INC	COM	337738108	9,954	86,081	SH		DFND	5	41,365	44,716	0
FISERV INC	COM	337738108	428	3,700	SH		DFND	7	0	3,700	0
FISERV INC	COM	337738108	138	1,192	SH		DFND	8	1,192	0	0
FISERV INC	COM	337738108	807	6,983	SH		DFND	15	6,983	0	0
FISERV INC	COM	337738108	176	1,524	SH		DFND	19	1,524	0	0
FISERV INC	COM	337738108	28	245	SH		OTR	19	0	0	245
FISERV INC	COM	337738108	2,571	22,233	SH		DFND	21	18,407	0	3,826
FISERV INC	COM	337738108	6	52	SH		SOLE		52	0	0
FLAGSTAR BANCORP INC	COM PAR .001	337930705	136	3,547	SH		DFND	2	3,547	0	0
FLAGSTAR BANCORP INC	COM PAR .001	337930705	14	360	SH		DFND	4	0	360	0
FLAGSTAR BANCORP INC	COM PAR .001	337930705	138	3,610	SH		SOLE		3,610	0	0
FIRSTENERGY CORP	COM	337932107	65,561	1,349,000	SH		DFND	1	1,349,000	0	0
FIRSTENERGY CORP	COM	337932107	9,333	192,032	SH		DFND	3	154,996	0	37,036
FIRSTENERGY CORP	COM	337932107	2,080	42,793	SH		DFND	5	14,729	28,064	0
FIRSTENERGY CORP	COM	337932107	240	4,948	SH		DFND	15	4,948	0	0
FIRSTENERGY CORP	COM	337932107	39	810	SH		DFND	19	810	0	0
FIRSTENERGY CORP	COM	337932107	1	14	SH		OTR	19	0	0	14
FIRSTENERGY CORP	COM	337932107	281	5,774	SH		DFND	21	5,674	0	100
FIRSTENERGY CORP	COM	337932107	61	1,245	SH		DFND	24	0	0	1,245
FIRSTENERGY CORP	COM	337932107	13	266	SH		SOLE		266	0	0
FIVE9 INC	COM	338307101	88	1,335	SH		DFND	2	1,335	0	0
FIVE9 INC	COM	338307101	1,943	29,623	SH		DFND	3	28,892	0	731
FIVE9 INC	COM	338307101	27,102	413,265	SH		DFND	4	0	94,420	318,845
FIVE9 INC	COM	338307101	36	552	SH		DFND	5	0	552	0
FIVE9 INC	COM	338307101	14	219	SH		DFND	15	219	0	0
FIVE9 INC	COM	338307101	33	500	SH		OTR	19	0	0	500
FIVE9 INC	COM	338307101	171	2,612	SH		DFND	21	2,612	0	0
FIVE9 INC	COM	338307101	747	11,393	SH		DFND		11,393	0	0
FLAHERTY & CRUMRIN PFD & INM	COM	338478100	6,754	311,380	SH		DFND	3	304,040	0	7,340
FLAHERTY & CRUMRIN PFD & INM	COM	338478100	1,050	48,391	SH		DFND	5	48,391	0	0
FLAHERTY & CRUMRIN PFD & INM	COM	338478100	157	7,260	SH		DFND	8	7,260	0	0
FLAHERTY & CRUMRIN PFD & INM	COM	338478100	498	22,952	SH		DFND	15	22,952	0	0
FLAHERTY & CRUMRIN PFD & INM	COM	338478100	3	141	SH		DFND	19	141	0	0
FLAHERTY & CRUMRIN PFD & INM	COM	338478100	1,398	64,435	SH		DFND	24	0	0	64,435
FLAHERTY & CRUMRINE TOTAL RE	COM	338479108	130	5,842	SH		DFND	3	4,842	0	1,000
FLAHERTY & CRUMRINE TOTAL RE	COM	338479108	158	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	100	4,500	SH		DFND	24	0	0	4,500
FLAHERTY & CRUMRIN PFD & INM	COM	338480106	605	38,865	SH		DFND	3	23,203	0	15,662
FLAHERTY & CRUMRIN PFD & INM	COM	338480106	2	100	SH		DFND	19	100	0	0
FLEETCOR TECHNOLOGIES INC	COM	339041105	17,963	62,431	SH		DFND	3	61,351	0	1,080
FLEETCOR TECHNOLOGIES INC	COM	339041105	2,476	8,605	SH		DFND	5	235	8,370	0
FLEETCOR TECHNOLOGIES INC	COM	339041105	17	58	SH		DFND	8	58	0	0
FLEETCOR TECHNOLOGIES INC	COM	339041105	155	537	SH		DFND	15	537	0	0
FLEETCOR TECHNOLOGIES INC	COM	339041105	76	265	SH		DFND	21	242	0	23
FLEETCOR TECHNOLOGIES INC	COM	339041105	19	65	SH		DFND	23	0	0	65
FLEETCOR TECHNOLOGIES INC	COM	339041105	489	1,700	SH		SOLE		1,700	0	0
FLEXSTEEL INDS INC	COM	339382103	10	518	SH		DFND	2	518	0	0
FLEXSTEEL INDS INC	COM	339382103	295	14,800	SH		DFND	4	0	14,800	0
FLEXSTEEL INDS INC	COM	339382103	42	2,132	SH		DFND	5	2,132	0	0
FLOOR & DECOR HLDGS INC	CL A	339750101	3,423	67,377	SH		DFND	3	65,706	0	1,671
FLOOR & DECOR HLDGS INC	CL A	339750101	1,181	23,250	SH		DFND	5	662	22,588	0
FLOOR & DECOR HLDGS INC	CL A	339750101	7	146	SH		DFND	15	146	0	0
FLOOR & DECOR HLDGS INC	CL A	339750101	16	319	SH		DFND	21	319	0	0
FLOTEK INDS INC DEL	COM	343389102	12	6,107	SH		DFND	2	6,107	0	0
FLOTEK INDS INC DEL	COM	343389102	2	1,100	SH		DFND	3	1,100	0	0
FLUOR CORP NEW	COM	343412102	30	1,609	SH		DFND	2	1,609	0	0
FLUOR CORP NEW	COM	343412102	1,549	82,060	SH		DFND	3	80,698	0	1,362
FLUOR CORP NEW	COM	343412102	161	8,511	SH		DFND	5	8,511	0	0
FLUOR CORP NEW	COM	343412102	132	7,000	SH		DFND	8	7,000	0	0
FLUOR CORP NEW	COM	343412102	26	1,401	SH		DFND	15	1,401	0	0
FLUOR CORP NEW	COM	343412102	0	5	SH		DFND	19	5	0	0
FLUOR CORP NEW	COM	343412102	19	997	SH		DFND	21	997	0	0
FLOWERS FOODS INC	COM	343498101	1,920	88,328	SH		DFND	1	88,328	0	0
FLOWERS FOODS INC	COM	343498101	2,359	108,520	SH		DFND	3	106,667	0	1,853
FLOWERS FOODS INC	COM	343498101	27	1,240	SH		DFND	5	1,240	0	0
FLOWERS FOODS INC	COM	343498101	42	1,952	SH		DFND	15	1,952	0	0
FLOWERS FOODS INC	COM	343498101	22	1,032	SH		DFND	21	895	0	137
FLUSHING FINL CORP	COM	343873105	68	3,130	SH		DFND	2	3,130	0	0
FOMENTO ECONOMICO MEXICANO S	SPON ADR UNITS	344419106	2,735	28,941	SH		DFND	3	28,528	0	413
FOMENTO ECONOMICO MEXICANO S	SPON ADR UNITS	344419106	2,527	26,736	SH		DFND	5	8,711	18,025	0
FOMENTO ECONOMICO MEXICANO S	SPON ADR UNITS	344419106	24	250	SH		DFND	11	250	0	0
FOMENTO ECONOMICO MEXICANO S	SPON ADR UNITS	344419106	16	172	SH		DFND	15	172	0	0
FOMENTO ECONOMICO MEXICANO S	SPON ADR UNITS	344419106	293,568	3,106,213	SH		DFND	16	3,106,213	0	0
FOMENTO ECONOMICO MEXICANO S	SPON ADR UNITS	344419106	76	800	SH		DFND	19	800	0	0
FOMENTO ECONOMICO MEXICANO S	SPON ADR UNITS	344419106	5	48	SH		DFND	21	48	0	0
FOMENTO ECONOMICO MEXICANO S	SPON ADR UNITS	344419106	9	100	SH		SOLE		100	0	0
FONAR CORP	COM NEW	344437405	1	58	SH		DFND	3	58	0	0
FONAR CORP	COM NEW	344437405	31	1,565	SH		DFND	5	1,565	0	0
FOOT LOCKER INC	COM	344849104	174	4,470	SH		DFND	2	4,470	0	0
FOOT LOCKER INC	COM	344849104	960	24,620	SH		DFND	3	24,575	0	45
FOOT LOCKER INC	COM	344849104	1,400	35,911	SH		DFND	5	35,826	85	0
FOOT LOCKER INC	COM	344849104	31	787	SH		DFND	8	787	0	0
FOOT LOCKER INC	COM	344849104	7	175	SH		DFND	15	175	0	0
FOOT LOCKER INC	COM	344849104	2	42	SH		OTR	19	0	0	42
FOOT LOCKER INC	COM	344849104	21	545	SH		DFND	21	512	0	33
FOOT LOCKER INC	COM	344849104	80	2,063	SH		SOLE		2,063	0	0
FORD MTR CO DEL	COM	345370860	397	42,724	SH		DFND	1	42,724	0	0
FORD MTR CO DEL	COM	345370860	2,792	300,200	SH	Call	DFND	3	300,200	0	0
FORD MTR CO DEL	COM	345370860	12,268	1,319,100	SH	Put	DFND	3	1,319,100	0	0
FORD MTR CO DEL	COM	345370860	27,471	2,953,922	SH		DFND	3	2,812,316	0	141,606
FORD MTR CO DEL	COM	345370860	2,978	320,219	SH		DFND	5	314,531	5,688	0
FORD MTR CO DEL	COM	345370860	13	1,400	SH		DFND	7	0	1,400	0
FORD MTR CO DEL	COM	345370860	93	10,009	SH		DFND	8	10,009	0	0
FORD MTR CO DEL	COM	345370860	68	7,328	SH		DFND	15	7,328	0	0
FORD MTR CO DEL	COM	345370860	14	1,500	SH		DFND	19	1,500	0	0
FORD MTR CO DEL	COM	345370860	320	34,452	SH		DFND	21	33,768	0	684
FORD MTR CO DEL	COM	345370860	19	2,021	SH		DFND		2,021	0	0
FORD MTR CO DEL	COM	345370860	638	68,620	SH		SOLE		68,620	0	0
FORESTAR GROUP INC	COM	346232101	25	1,194	SH		DFND	2	1,194	0	0
FORESTAR GROUP INC	COM	346232101	1	50	SH		DFND	3	50	0	0
FORESTAR GROUP INC	COM	346232101	19	921	SH		DFND	4	0	921	0
FORESTAR GROUP INC	COM	346232101	13	600	SH		DFND	21	600	0	0
FORMFACTOR INC	COM	346375108	188	7,247	SH		DFND	2	7,247	0	0
FORMFACTOR INC	COM	346375108	224	8,625	SH		DFND	3	8,290	0	335
FORMFACTOR INC	COM	346375108	4	150	SH		OTR	19	0	0	150
FORMFACTOR INC	COM	346375108	1	52	SH		DFND	23	52	0	0
FORRESTER RESH INC	COM	346563109	35	843	SH		DFND	2	843	0	0
FORRESTER RESH INC	COM	346563109	8	200	SH		DFND	3	200	0	0
FORTIS INC	COM	349553107	633,497	15,257,634	SH		DFND	1	15,257,634	0	0
FORTIS INC	COM	349553107	19	449	SH		DFND	2	449	0	0
FORTIS INC	COM	349553107	1,702	40,984	SH		DFND	3	38,916	0	2,068
FORTIS INC	COM	349553107	6,643	160,000	SH	Call	DFND	5	160,000	0	0
FORTIS INC	COM	349553107	3,737	90,000	SH	Put	DFND	5	90,000	0	0
FORTIS INC	COM	349553107	644,853	15,531,147	SH		DFND	5	13,288,263	2,242,884	0
FORTIS INC	COM	349553107	35,078	844,839	SH		DFND	7	0	844,839	0
FORTIS INC	COM	349553107	18	435	SH		OTR	7	435	0	0
FORTIS INC	COM	349553107	14,653	352,908	SH		DFND	8	307,156	45,752	0
FORTIS INC	COM	349553107	477	11,486	SH		DFND	9	11,486	0	0
FORTIS INC	COM	349553107	138	3,325	SH		DFND	15	3,325	0	0
FORTIS INC	COM	349553107	72	1,725	SH		DFND	21	1,723	0	2
FORTIS INC	COM	349553107	2,508	60,398	SH		DFND	29	60,398	0	0
FORTIS INC	COM	349553107	5,589	134,600	SH	Put	SOLE		134,600	0	0
FORTIS INC	COM	349553107	387	9,319	SH		DFND		9,319	0	0
FORTIS INC	COM	349553107	182,558	4,396,864	SH		SOLE		4,396,864	0	0
FORWARD AIR CORP	COM	349853101	153	2,189	SH		DFND	2	2,189	0	0
FORWARD AIR CORP	COM	349853101	13	185	SH		DFND	3	127	0	58
FORWARD AIR CORP	COM	349853101	12	172	SH		DFND	15	172	0	0
FORWARD AIR CORP	COM	349853101	33	476	SH		DFND	21	476	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	4	1,000	SH		DFND	3	1,000	0	0
FORTUNA SILVER MINES INC	COM	349915108	15	3,665	SH		DFND	5	3,665	0	0
FORTUNA SILVER MINES INC	COM	349915108	33	8,000	SH		DFND	14	8,000	0	0
FOSTER L B CO	COM	350060109	8	397	SH		DFND	2	397	0	0
FOSTER L B CO	COM	350060109	128	6,601	SH		DFND	3	6,509	0	92
FOSTER L B CO	COM	350060109	0	1	SH		DFND	5	1	0	0
FOUNDATION BLDG MATLS INC	COM	350392106	14	698	SH		DFND	2	698	0	0
FOUNDATION BLDG MATLS INC	COM	350392106	21	1,100	SH		DFND	3	100	0	1,000
FOUNDATION BLDG MATLS INC	COM	350392106	432	22,300	SH		DFND	4	0	22,300	0
FOUNDATION BLDG MATLS INC	COM	350392106	10	514	SH		DFND	5	514	0	0
FOUNDATION BLDG MATLS INC	COM	350392106	8	400	SH		DFND	19	400	0	0
FOUNDATION BLDG MATLS INC	COM	350392106	14	730	SH		DFND	21	730	0	0
FRANCESCAS HLDGS CORP	COM NEW	351793203	0	42	SH		DFND	2	42	0	0
FRANCO NEVADA CORP	COM	351858105	156,070	1,510,847	SH		DFND	1	1,510,847	0	0
FRANCO NEVADA CORP	COM	351858105	847	8,204	SH		DFND	2	8,204	0	0
FRANCO NEVADA CORP	COM	351858105	5,701	55,184	SH		DFND	3	54,342	0	842
FRANCO NEVADA CORP	COM	351858105	204,847	1,983,026	SH		DFND	5	1,753,209	229,817	0
FRANCO NEVADA CORP	COM	351858105	3,173	30,719	SH		DFND	7	0	30,719	0
FRANCO NEVADA CORP	COM	351858105	5,567	53,894	SH		DFND	8	53,670	224	0
FRANCO NEVADA CORP	COM	351858105	6	59	SH		DFND	9	59	0	0
FRANCO NEVADA CORP	COM	351858105	103	1,000	SH		DFND	14	1,000	0	0
FRANCO NEVADA CORP	COM	351858105	5	44	SH		DFND	15	44	0	0
FRANCO NEVADA CORP	COM	351858105	15	141	SH		DFND	21	141	0	0
FRANCO NEVADA CORP	COM	351858105	2,695	26,085	SH		DFND	29	26,085	0	0
FRANCO NEVADA CORP	COM	351858105	18	174	SH		DFND		174	0	0
FRANCO NEVADA CORP	COM	351858105	80,064	775,065	SH		SOLE		775,065	0	0
FRANKLIN COVEY CO	COM	353469109	17	524	SH		DFND	2	524	0	0
FRANKLIN COVEY CO	COM	353469109	322	10,000	SH		DFND		10,000	0	0
FRANKLIN ETF TR	LIBERTY SHRT ETF	353506108	2,498	26,489	SH		DFND	3	26,376	0	113
FRANKLIN ETF TR	LIBERTY SHRT ETF	353506108	712	7,546	SH		DFND	5	7,546	0	0
FRANKLIN ELEC INC	COM	353514102	250	4,364	SH		DFND	2	4,364	0	0
FRANKLIN ELEC INC	COM	353514102	45	790	SH		DFND	3	790	0	0
FRANKLIN ELEC INC	COM	353514102	3	55	SH		DFND	5	55	0	0
FRANKLIN ELEC INC	COM	353514102	13	232	SH		DFND	15	232	0	0
FRANKLIN ELEC INC	COM	353514102	17	303	SH		DFND	21	164	0	139
FRANKLIN ELEC INC	COM	353514102	57	1,000	SH		SOLE		1,000	0	0
FRANKLIN FINL SVCS CORP	COM	353525108	10	248	SH		DFND	2	248	0	0
FRANKLIN FINL SVCS CORP	COM	353525108	850	21,974	SH		DFND	3	21,974	0	0
FRANKLIN RES INC	COM	354613101	47	1,822	SH		DFND	2	1,822	0	0
FRANKLIN RES INC	COM	354613101	11,514	443,202	SH		DFND	3	212,928	0	230,274
FRANKLIN RES INC	COM	354613101	65	2,509	SH		DFND	5	2,509	0	0
FRANKLIN RES INC	COM	354613101	9	334	SH		DFND	8	334	0	0
FRANKLIN RES INC	COM	354613101	832	32,036	SH		DFND	15	32,036	0	0
FRANKLIN RES INC	COM	354613101	26	1,008	SH		DFND	19	1,008	0	0
FRANKLIN RES INC	COM	354613101	203	7,809	SH		DFND	21	7,809	0	0
FRANKLIN RES INC	COM	354613101	483	18,600	SH		SOLE		18,600	0	0
FRANKLIN UNVL TR	SH BEN INT	355145103	687	88,253	SH		DFND	3	85,553	0	2,700
FREIGHTCAR AMER INC	COM	357023100	1	322	SH		DFND	2	322	0	0
FREIGHTCAR AMER INC	COM	357023100	4	1,900	SH		DFND	5	1,900	0	0
FRESENIUS MED CARE AG&CO KGA	SPONSORED ADR	358029106	19	526	SH		DFND	2	526	0	0
FRESENIUS MED CARE AG&CO KGA	SPONSORED ADR	358029106	14,405	391,125	SH		DFND	3	377,256	0	13,869
FRESENIUS MED CARE AG&CO KGA	SPONSORED ADR	358029106	8,399	228,056	SH		DFND	5	226,505	1,551	0
FRESENIUS MED CARE AG&CO KGA	SPONSORED ADR	358029106	156	4,243	SH		DFND	8	4,243	0	0
FRESENIUS MED CARE AG&CO KGA	SPONSORED ADR	358029106	38	1,019	SH		DFND	15	1,019	0	0
FRESENIUS MED CARE AG&CO KGA	SPONSORED ADR	358029106	42	1,140	SH		DFND	19	1,140	0	0
FRESENIUS MED CARE AG&CO KGA	SPONSORED ADR	358029106	15	418	SH		DFND	21	418	0	0
FRESENIUS MED CARE AG&CO KGA	SPONSORED ADR	358029106	66	1,795	SH		SOLE		1,795	0	0
FRESHPET INC	COM	358039105	58	989	SH		DFND	2	989	0	0
FRESHPET INC	COM	358039105	997	16,878	SH		DFND	3	16,828	0	50
FRESHPET INC	COM	358039105	5	82	SH		DFND	15	82	0	0
FRIEDMAN INDS INC	COM	358435105	51	8,400	SH		DFND	4	0	8,400	0
FULCRUM THERAPEUTICS INC	COM	359616109	7	448	SH		DFND	2	448	0	0
FULGENT GENETICS INC	COM	359664109	114	8,799	SH		DFND	3	8,799	0	0
FULGENT GENETICS INC	COM	359664109	3	245	SH		DFND	19	245	0	0
FULLER H B CO	COM	359694106	217	4,203	SH		DFND	2	4,203	0	0
FULLER H B CO	COM	359694106	314	6,088	SH		DFND	3	6,039	0	49
FULLER H B CO	COM	359694106	31,231	605,603	SH		DFND	4	0	100,040	505,563
FULLER H B CO	COM	359694106	24	465	SH		DFND	5	0	465	0
FULLER H B CO	COM	359694106	8	158	SH		DFND	15	158	0	0
FULLER H B CO	COM	359694106	14,817	287,313	SH		DFND	23	255,890	0	31,423
FULLER H B CO	COM	359694106	774	15,010	SH		DFND	26;23	0	0	15,010
FULLER H B CO	COM	359694106	2	35	SH		SOLE		35	0	0
FULTON FINL CORP PA	COM	360271100	710	40,726	SH		DFND	1	40,726	0	0
FULTON FINL CORP PA	COM	360271100	156	8,949	SH		DFND	2	8,949	0	0
FULTON FINL CORP PA	COM	360271100	2,678	153,654	SH		DFND	3	121,631	0	32,023
FULTON FINL CORP PA	COM	360271100	45	2,600	SH		DFND	15	2,600	0	0
FULTON FINL CORP PA	COM	360271100	563	32,281	SH		DFND	21	32,281	0	0
FUNKO INC	COM CL A	361008105	20	1,155	SH		DFND	2	1,155	0	0
FUNKO INC	COM CL A	361008105	1,716	100,000	SH	Call	DFND	3	100,000	0	0
FUNKO INC	COM CL A	361008105	1,716	100,000	SH	Put	DFND	3	100,000	0	0
FUNKO INC	COM CL A	361008105	27	1,600	SH		DFND	3	1,600	0	0
FUNKO INC	COM CL A	361008105	137	8,000	SH		DFND	4	0	8,000	0
FUNKO INC	COM CL A	361008105	0	20	SH		DFND	8	20	0	0
GAMCO INVESTORS INC	CL A COM	361438104	8	425	SH		DFND	2	425	0	0
GAMCO INVESTORS INC	CL A COM	361438104	19	1,000	SH		DFND	3	1,000	0	0
GATX CORP	COM	361448103	356	4,300	SH		DFND	2	4,300	0	0
GATX CORP	COM	361448103	170	2,048	SH		DFND	3	2,048	0	0
GATX CORP	COM	361448103	1,305	15,753	SH		DFND	5	15,753	0	0
GATX CORP	COM	361448103	18	216	SH		DFND	8	216	0	0
GATX CORP	COM	361448103	2	29	SH		OTR	19	0	0	29
GATX CORP	COM	361448103	70	846	SH		DFND	21	846	0	0
GATX CORP	COM	361448103	163	1,964	SH		SOLE		1,964	0	0
GDL FUND	COM SH BEN IT	361570104	136	14,639	SH		DFND	3	14,639	0	0
GDL FUND	COM SH BEN IT	361570104	0	21	SH		DFND	21	21	0	0
GTT COMMUNICATIONS INC	COM	362393100	26	2,278	SH		DFND	2	2,278	0	0
GTT COMMUNICATIONS INC	COM	362393100	33	2,908	SH		DFND	3	2,908	0	0
GTT COMMUNICATIONS INC	COM	362393100	7	586	SH		DFND	23	0	0	586
GABELLI EQUITY TR INC	COM	362397101	1,789	293,746	SH		DFND	3	241,798	0	51,948
GABELLI EQUITY TR INC	COM	362397101	0	23	SH		DFND	5	23	0	0
GTY TECHNOLOGY HOLDINGS INC	COM	362409104	17	2,873	SH		DFND	2	2,873	0	0
GALECTIN THERAPEUTICS INC	COM NEW	363225202	0	144	SH		DFND	2	144	0	0
GALECTIN THERAPEUTICS INC	COM NEW	363225202	3	1,100	SH		DFND	3	1,100	0	0
GALLAGHER ARTHUR J & CO	COM	363576109	3	31	SH		DFND	1	31	0	0
GALLAGHER ARTHUR J & CO	COM	363576109	8,787	92,269	SH		DFND	3	90,491	0	1,778
GALLAGHER ARTHUR J & CO	COM	363576109	2,295	24,102	SH		DFND	5	24,102	0	0
GALLAGHER ARTHUR J & CO	COM	363576109	18	190	SH		DFND	8	190	0	0
GALLAGHER ARTHUR J & CO	COM	363576109	415	4,358	SH		DFND	15	4,358	0	0
GALLAGHER ARTHUR J & CO	COM	363576109	24,041	252,450	SH		DFND	19	252,450	0	0
GALLAGHER ARTHUR J & CO	COM	363576109	79	830	SH		OTR	19	830	0	0
GALLAGHER ARTHUR J & CO	COM	363576109	42,373	444,959	SH		DFND	21	432,167	0	12,792
GALLAGHER ARTHUR J & CO	COM	363576109	21	225	SH		DFND	23	0	0	225
GALLAGHER ARTHUR J & CO	COM	363576109	46	485	SH		SOLE		485	0	0
GAP INC	COM	364760108	4,685	265,000	SH	Call	DFND	3	265,000	0	0
GAP INC	COM	364760108	13,525	765,000	SH	Put	DFND	3	765,000	0	0
GAP INC	COM	364760108	27,591	1,560,557	SH		DFND	3	1,560,557	0	0
GAP INC	COM	364760108	8,946	505,986	SH		DFND	5	505,986	0	0
GAP INC	COM	364760108	7	380	SH		DFND	7	0	380	0
GAP INC	COM	364760108	8	440	SH		DFND	15	440	0	0
GAP INC	COM	364760108	41	2,300	SH		DFND	19	2,300	0	0
GAP INC	COM	364760108	36	2,031	SH		DFND	21	1,799	0	232
GAP INC	COM	364760108	46	2,579	SH		SOLE		2,579	0	0
GARRETT MOTION INC	COM	366505105	84	8,405	SH		DFND	3	6,334	0	2,071
GARRETT MOTION INC	COM	366505105	17	1,721	SH		DFND	5	1,651	70	0
GARRETT MOTION INC	COM	366505105	0	5	SH		DFND	7	0	5	0
GARRETT MOTION INC	COM	366505105	1	86	SH		DFND	8	82	4	0
GARRETT MOTION INC	COM	366505105	1	119	SH		DFND	15	119	0	0
GARRETT MOTION INC	COM	366505105	17	1,665	SH		DFND	19	1,665	0	0
GARRETT MOTION INC	COM	366505105	15	1,527	SH		DFND	21	1,454	0	73
GARRETT MOTION INC	COM	366505105	0	5	SH		DFND	23	5	0	0
GARRETT MOTION INC	COM	366505105	8	820	SH		DFND	24	0	0	820
GARRETT MOTION INC	COM	366505105	0	8	SH		DFND		8	0	0
GARTNER INC	COM	366651107	2,881	18,696	SH		DFND	1	18,696	0	0
GARTNER INC	COM	366651107	54	352	SH		DFND	2	352	0	0
GARTNER INC	COM	366651107	34,587	224,445	SH		DFND	3	219,736	0	4,709
GARTNER INC	COM	366651107	7,363	47,782	SH		DFND	5	13,202	34,580	0
GARTNER INC	COM	366651107	7,180	46,592	SH		DFND	7	0	46,592	0
GARTNER INC	COM	366651107	2,298	14,913	SH		DFND	8	119	14,794	0
GARTNER INC	COM	366651107	37	240	SH		DFND	9	240	0	0
GARTNER INC	COM	366651107	70	454	SH		DFND	15	454	0	0
GARTNER INC	COM	366651107	247,646	1,607,046	SH		DFND	16	1,607,046	0	0
GARTNER INC	COM	366651107	4,065	26,381	SH		DFND	18	26,381	0	0
GARTNER INC	COM	366651107	25	161	SH		DFND	19	161	0	0
GARTNER INC	COM	366651107	345	2,237	SH		DFND	21	2,007	0	230
GARTNER INC	COM	366651107	341	2,216	SH		DFND	29	2,216	0	0
GARTNER INC	COM	366651107	1,072	6,956	SH		DFND		6,956	0	0
GARTNER INC	COM	366651107	39	251	SH		SOLE		251	0	0
GENCOR INDS INC	COM	368678108	8	680	SH		DFND	2	680	0	0
GENERAC HLDGS INC	COM	368736104	413	4,108	SH		DFND	2	4,108	0	0
GENERAC HLDGS INC	COM	368736104	3,118	30,997	SH		DFND	3	30,529	0	468
GENERAC HLDGS INC	COM	368736104	811	8,061	SH		DFND	5	8,061	0	0
GENERAC HLDGS INC	COM	368736104	19	190	SH		DFND	8	190	0	0
GENERAC HLDGS INC	COM	368736104	60	593	SH		DFND	15	593	0	0
GENERAC HLDGS INC	COM	368736104	43	423	SH		DFND	21	423	0	0
GENERAC HLDGS INC	COM	368736104	14,605	145,191	SH		DFND	23	126,844	0	18,347
GENERAC HLDGS INC	COM	368736104	1,613	16,034	SH		OTR	23	0	0	16,034
GENERAC HLDGS INC	COM	368736104	633	6,293	SH		DFND	26;23	0	0	6,293
GENERAC HLDGS INC	COM	368736104	361	3,591	SH		DFND	27;23	3,591	0	0
GENERAL AMERN INVS INC	COM	368802104	225	5,975	SH		DFND	3	5,975	0	0
GENERAL AMERN INVS INC	COM	368802104	13	334	SH		DFND	15	334	0	0
GENERAL AMERN INVS INC	COM	368802104	1	27	SH		OTR	19	0	0	27
GENERAL AMERN INVS INC	COM	368802104	76	2,017	SH		DFND	21	2,017	0	0
GENERAL AMERN INVS INC	COM	368802104	1	29	SH		DFND	23	29	0	0
GENERAL DYNAMICS CORP	COM	369550108	266,911	1,513,530	SH		DFND	3	1,441,534	0	71,996
GENERAL DYNAMICS CORP	COM	369550108	23,821	135,079	SH		DFND	5	98,446	36,633	0
GENERAL DYNAMICS CORP	COM	369550108	121	684	SH		DFND	7	0	684	0
GENERAL DYNAMICS CORP	COM	369550108	713	4,044	SH		DFND	8	3,858	186	0
GENERAL DYNAMICS CORP	COM	369550108	2	10	SH		DFND	9	10	0	0
GENERAL DYNAMICS CORP	COM	369550108	1,476	8,369	SH		DFND	15	8,369	0	0
GENERAL DYNAMICS CORP	COM	369550108	298	1,689	SH		DFND	19	1,689	0	0
GENERAL DYNAMICS CORP	COM	369550108	33	186	SH		OTR	19	170	0	16
GENERAL DYNAMICS CORP	COM	369550108	3,968	22,503	SH		DFND	21	22,477	0	26
GENERAL DYNAMICS CORP	COM	369550108	48	270	SH		DFND	23	270	0	0
GENERAL DYNAMICS CORP	COM	369550108	159	900	SH		DFND	24	0	0	900
GENERAL DYNAMICS CORP	COM	369550108	617	3,498	SH		DFND	29	3,498	0	0
GENERAL DYNAMICS CORP	COM	369550108	5	31	SH		SOLE		31	0	0
GENERAL ELECTRIC CO	COM	369604103	26,007	2,330,388	SH		DFND	1	2,330,388	0	0
GENERAL ELECTRIC CO	COM	369604103	7,533	675,000	SH	Call	DFND	3	675,000	0	0
GENERAL ELECTRIC CO	COM	369604103	22,204	1,989,600	SH	Put	DFND	3	1,989,600	0	0
GENERAL ELECTRIC CO	COM	369604103	87,916	7,877,753	SH		DFND	3	7,470,266	0	407,487
GENERAL ELECTRIC CO	COM	369604103	14,196	1,272,081	SH		DFND	5	1,266,107	5,974	0
GENERAL ELECTRIC CO	COM	369604103	4	373	SH		DFND	7	0	373	0
GENERAL ELECTRIC CO	COM	369604103	188	16,823	SH		DFND	8	16,823	0	0
GENERAL ELECTRIC CO	COM	369604103	236	21,125	SH		DFND	11	21,125	0	0
GENERAL ELECTRIC CO	COM	369604103	113	10,150	SH		DFND	13	10,150	0	0
GENERAL ELECTRIC CO	COM	369604103	299	26,820	SH		DFND	14	26,820	0	0
GENERAL ELECTRIC CO	COM	369604103	205	18,366	SH		DFND	15	18,366	0	0
GENERAL ELECTRIC CO	COM	369604103	1,527	136,837	SH		DFND	19	136,837	0	0
GENERAL ELECTRIC CO	COM	369604103	30	2,673	SH		OTR	19	251	1,518	904
GENERAL ELECTRIC CO	COM	369604103	2,185	195,793	SH		DFND	21	171,462	0	24,331
GENERAL ELECTRIC CO	COM	369604103	3,107	278,398	SH		DFND	23	226,190	0	52,208
GENERAL ELECTRIC CO	COM	369604103	125	11,200	SH		OTR	23	11,200	0	0
GENERAL ELECTRIC CO	COM	369604103	89	7,985	SH		DFND	24	0	0	7,985
GENERAL ELECTRIC CO	COM	369604103	39	3,500	SH		DFND	29	3,500	0	0
GENERAL ELECTRIC CO	COM	369604103	119	10,660	SH		DFND		10,660	0	0
GENERAL ELECTRIC CO	COM	369604103	680	60,973	SH		SOLE		60,973	0	0
GENERAL FIN CORP DEL	COM	369822101	12	1,122	SH		DFND	2	1,122	0	0
GENERAL FIN CORP DEL	COM	369822101	39	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	69,010	1,288,470	SH		DFND	3	1,057,668	0	230,802
GENERAL MLS INC	COM	370334104	36,468	680,885	SH		DFND	5	641,629	39,256	0
GENERAL MLS INC	COM	370334104	2,458	45,888	SH		DFND	7	0	45,888	0
GENERAL MLS INC	COM	370334104	2,794	52,175	SH		DFND	8	49,383	2,792	0
GENERAL MLS INC	COM	370334104	21	400	SH		DFND	9	400	0	0
GENERAL MLS INC	COM	370334104	965	18,013	SH		DFND	15	18,013	0	0
GENERAL MLS INC	COM	370334104	3,699	69,057	SH		DFND	19	69,057	0	0
GENERAL MLS INC	COM	370334104	1	16	SH		OTR	19	0	0	16
GENERAL MLS INC	COM	370334104	7,349	137,207	SH		DFND	21	133,959	0	3,248
GENERAL MLS INC	COM	370334104	10	179	SH		DFND	23	32	0	147
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	269	5,017	SH		SOLE		5,017	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	56	1,177	SH		DFND	2	1,177	0	0
GENESCO INC	COM	371532102	23	473	SH		DFND	3	473	0	0
GENESCO INC	COM	371532102	254	5,300	SH		DFND	4	0	5,300	0
GENTEX CORP	COM	371901109	453	15,637	SH		DFND	1	15,637	0	0
GENTEX CORP	COM	371901109	139	4,809	SH		DFND	2	4,809	0	0
GENTEX CORP	COM	371901109	3,901	134,597	SH		DFND	3	132,237	0	2,360
GENTEX CORP	COM	371901109	1,241	42,806	SH		DFND	5	42,806	0	0
GENTEX CORP	COM	371901109	7	226	SH		DFND	8	226	0	0
GENTEX CORP	COM	371901109	27	933	SH		DFND	15	933	0	0
GENTEX CORP	COM	371901109	30	1,028	SH		DFND	21	1,028	0	0
GENESIS ENERGY L P	UNIT LTD PARTN	371927104	1,527	74,566	SH		DFND	3	72,269	0	2,297
GENESIS ENERGY L P	UNIT LTD PARTN	371927104	10	510	SH		DFND	21	510	0	0
GENIE ENERGY LTD	CL B	372284208	7	879	SH		DFND	2	879	0	0
GENMAB A S	SPONSORED ADS	372303206	5,574	249,606	SH		DFND	3	237,611	0	11,995
GENMAB A S	SPONSORED ADS	372303206	4,233	189,574	SH		DFND	5	1,100	188,474	0
GENMAB A S	SPONSORED ADS	372303206	88	3,926	SH		DFND	7	0	3,926	0
GENMAB A S	SPONSORED ADS	372303206	186	8,322	SH		DFND	15	8,322	0	0
GENMAB A S	SPONSORED ADS	372303206	2	70	SH		DFND	19	70	0	0
GENMAB A S	SPONSORED ADS	372303206	0	18	SH		DFND	21	18	0	0
GENMARK DIAGNOSTICS INC	COM	372309104	8	1,706	SH		DFND	2	1,706	0	0
GENMARK DIAGNOSTICS INC	COM	372309104	0	4	SH		DFND		4	0	0
GENUINE PARTS CO	COM	372460105	2	23	SH		DFND	1	23	0	0
GENUINE PARTS CO	COM	372460105	7	68	SH		DFND	2	68	0	0
GENUINE PARTS CO	COM	372460105	24,326	228,991	SH		DFND	3	221,825	0	7,166
GENUINE PARTS CO	COM	372460105	2,487	23,410	SH		DFND	5	16,784	6,626	0
GENUINE PARTS CO	COM	372460105	3	25	SH		DFND	7	0	25	0
GENUINE PARTS CO	COM	372460105	61	578	SH		DFND	8	578	0	0
GENUINE PARTS CO	COM	372460105	103	970	SH		DFND	15	970	0	0
GENUINE PARTS CO	COM	372460105	204	1,920	SH		DFND	21	1,920	0	0
GENUINE PARTS CO	COM	372460105	765	7,204	SH		DFND	23	4,119	0	3,085
GERDAU S A	SPON ADR REP PFD	373737105	237	48,382	SH		DFND	2	48,382	0	0
GERDAU S A	SPON ADR REP PFD	373737105	25	5,150	SH		DFND	5	5,000	150	0
GERDAU S A	SPON ADR REP PFD	373737105	1	170	SH		DFND	15	170	0	0
GERMAN AMERN BANCORP INC	COM	373865104	51	1,419	SH		DFND	2	1,419	0	0
GERMAN AMERN BANCORP INC	COM	373865104	45	1,265	SH		DFND	3	1,265	0	0
GERMAN AMERN BANCORP INC	COM	373865104	2,638	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	18	13,086	SH		DFND	3	13,086	0	0
GERON CORP	COM	374163103	0	6	SH		DFND	5	6	0	0
GERON CORP	COM	374163103	1	600	SH		DFND	21	600	0	0
GETTY RLTY CORP NEW	COM	374297109	87	2,643	SH		DFND	2	2,643	0	0
GETTY RLTY CORP NEW	COM	374297109	15	456	SH		DFND	3	456	0	0
GETTY RLTY CORP NEW	COM	374297109	373	11,342	SH		DFND	4	0	11,342	0
GETTY RLTY CORP NEW	COM	374297109	2	48	SH		DFND	21	48	0	0
GEVO INC	COM PAR	374396406	0	3	SH		DFND	3	3	0	0
GEVO INC	COM PAR	374396406	2	1,000	SH		DFND	5	1,000	0	0
GIBRALTAR INDS INC	COM	374689107	83	1,642	SH		DFND	2	1,642	0	0
GIBRALTAR INDS INC	COM	374689107	342	6,780	SH		DFND	4	0	6,780	0
GIBRALTAR INDS INC	COM	374689107	826	16,377	SH		DFND	5	0	16,377	0
GIBRALTAR INDS INC	COM	374689107	8	162	SH		DFND	21	162	0	0
GIBRALTAR INDS INC	COM	374689107	1	17	SH		DFND	23	17	0	0
GILEAD SCIENCES INC	COM	375558103	27,793	427,718	SH		DFND	1	427,718	0	0
GILEAD SCIENCES INC	COM	375558103	3,638	55,993	SH		DFND	2	55,993	0	0
GILEAD SCIENCES INC	COM	375558103	6,121	94,200	SH	Call	DFND	3	94,200	0	0
GILEAD SCIENCES INC	COM	375558103	22,353	344,000	SH	Put	DFND	3	344,000	0	0
GILEAD SCIENCES INC	COM	375558103	236,629	3,641,561	SH		DFND	3	3,510,471	0	131,090
GILEAD SCIENCES INC	COM	375558103	67,300	1,035,709	SH		DFND	5	469,091	566,618	0
GILEAD SCIENCES INC	COM	375558103	870	13,384	SH		DFND	7	0	13,384	0
GILEAD SCIENCES INC	COM	375558103	1,304	20,064	SH		DFND	8	19,244	820	0
GILEAD SCIENCES INC	COM	375558103	21	330	SH		DFND	11	330	0	0
GILEAD SCIENCES INC	COM	375558103	1,600	24,619	SH		DFND	15	24,619	0	0
GILEAD SCIENCES INC	COM	375558103	3,989	61,386	SH		DFND	19	61,386	0	0
GILEAD SCIENCES INC	COM	375558103	150	2,306	SH		OTR	19	2,255	0	51
GILEAD SCIENCES INC	COM	375558103	897	13,805	SH		DFND	21	13,453	0	352
GILEAD SCIENCES INC	COM	375558103	11,705	180,129	SH		DFND	23	127,045	0	53,084
GILEAD SCIENCES INC	COM	375558103	325	5,000	SH		OTR	23	5,000	0	0
GILEAD SCIENCES INC	COM	375558103	130	2,000	SH		DFND	24	0	0	2,000
GILEAD SCIENCES INC	COM	375558103	1,837	28,267	SH		DFND	29	28,267	0	0
GILEAD SCIENCES INC	COM	375558103	46	710	SH		DFND		710	0	0
GILEAD SCIENCES INC	COM	375558103	1,232	18,957	SH		SOLE		18,957	0	0
GILDAN ACTIVEWEAR INC	COM	375916103	80,557	2,727,955	SH		DFND	1	2,727,955	0	0
GILDAN ACTIVEWEAR INC	COM	375916103	340	11,521	SH		DFND	3	11,183	0	338
GILDAN ACTIVEWEAR INC	COM	375916103	886	30,000	SH	Call	DFND	5	30,000	0	0
GILDAN ACTIVEWEAR INC	COM	375916103	800	27,100	SH	Put	DFND	5	27,100	0	0
GILDAN ACTIVEWEAR INC	COM	375916103	25,997	880,358	SH		DFND	5	630,247	250,111	0
GILDAN ACTIVEWEAR INC	COM	375916103	3,543	119,963	SH		DFND	7	0	119,963	0
GILDAN ACTIVEWEAR INC	COM	375916103	1,146	38,824	SH		DFND	8	38,439	385	0
GILDAN ACTIVEWEAR INC	COM	375916103	2	66	SH		OTR	19	0	0	66
GILDAN ACTIVEWEAR INC	COM	375916103	5	183	SH		DFND	21	183	0	0
GILDAN ACTIVEWEAR INC	COM	375916103	1,373	46,500	SH	Put	SOLE		46,500	0	0
GILDAN ACTIVEWEAR INC	COM	375916103	27,920	945,496	SH		SOLE		945,496	0	0
GLADSTONE CAPITAL CORP	COM	376535100	174	17,520	SH		DFND	3	11,560	0	5,960
GLADSTONE COML CORP	COM	376536108	43	1,979	SH		DFND	2	1,979	0	0
GLADSTONE COML CORP	COM	376536108	1,027	46,966	SH		DFND	3	24,966	0	22,000
GLADSTONE INVT CORP	COM	376546107	597	45,062	SH		DFND	3	41,062	0	4,000
GLADSTONE LD CORP	COM	376549101	17	1,281	SH		DFND	2	1,281	0	0
GLADSTONE LD CORP	COM	376549101	841	64,875	SH		DFND	3	34,050	0	30,825
GLATFELTER	COM	377316104	69	3,795	SH		DFND	2	3,795	0	0
GLATFELTER	COM	377316104	35	1,889	SH		DFND	3	1,747	0	142
GLATFELTER	COM	377316104	0	25	SH		DFND	5	25	0	0
GLATFELTER	COM	377316104	3	142	SH		DFND	15	142	0	0
GLATFELTER	COM	377316104	20	1,068	SH		DFND	21	534	0	534
GLATFELTER	COM	377316104	1	31	SH		DFND	23	31	0	0
GLAUKOS CORP	COM	377322102	83	1,526	SH		DFND	2	1,526	0	0
GLAUKOS CORP	COM	377322102	909	16,697	SH		DFND	3	16,629	0	68
GLAUKOS CORP	COM	377322102	53	970	SH		DFND	5	970	0	0
GLAUKOS CORP	COM	377322102	1	23	SH		DFND	15	23	0	0
GLAUKOS CORP	COM	377322102	27	490	SH		DFND	19	490	0	0
GLAUKOS CORP	COM	377322102	2	29	SH		OTR	19	0	0	29
GLAUKOS CORP	COM	377322102	14	254	SH		DFND	21	254	0	0
GLEN BURNIE BANCORP	COM	377407101	0	1	SH		DFND	2	1	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	157	7,740	SH		DFND	2	7,740	0	0
GLOBAL NET LEASE INC	COM NEW	379378201	49	2,400	SH		DFND	3	2,400	0	0
GLOBAL NET LEASE INC	COM NEW	379378201	222	10,960	SH		DFND	21	10,960	0	0
GLOBAL WTR RES INC	COM	379463102	11	820	SH		DFND	2	820	0	0
GLOBAL WTR RES INC	COM	379463102	1	97	SH		DFND	3	97	0	0
GLOBAL WTR RES INC	COM	379463102	51	3,891	SH		DFND	5	3,891	0	0
GLOBUS MED INC	CL A	379577208	383	6,507	SH		DFND	2	6,507	0	0
GLOBUS MED INC	CL A	379577208	563	9,558	SH		DFND	3	9,251	0	307
GLOBUS MED INC	CL A	379577208	33,385	567,001	SH		DFND	4	0	164,651	402,350
GLOBUS MED INC	CL A	379577208	57	970	SH		DFND	5	0	970	0
GLOBUS MED INC	CL A	379577208	11	184	SH		DFND	15	184	0	0
GLOBUS MED INC	CL A	379577208	0	2	SH		SOLE		2	0	0
GLU MOBILE INC	COM	379890106	68	11,184	SH		DFND	2	11,184	0	0
GLU MOBILE INC	COM	379890106	128	21,108	SH		DFND	3	20,619	0	489
GLU MOBILE INC	COM	379890106	3,855	637,150	SH		DFND	4	0	393,690	243,460
GLU MOBILE INC	COM	379890106	27	4,500	SH		DFND	8	4,500	0	0
GODADDY INC	CL A	380237107	1,116	16,433	SH		DFND	1	16,433	0	0
GODADDY INC	CL A	380237107	19	273	SH		DFND	2	273	0	0
GODADDY INC	CL A	380237107	4,360	64,190	SH		DFND	3	59,488	0	4,702
GODADDY INC	CL A	380237107	8,634	127,118	SH		DFND	5	2,935	124,183	0
GODADDY INC	CL A	380237107	625	9,206	SH		DFND	7	0	9,206	0
GODADDY INC	CL A	380237107	133	1,961	SH		DFND	8	101	1,860	0
GODADDY INC	CL A	380237107	52	760	SH		DFND	15	760	0	0
GODADDY INC	CL A	380237107	21	314	SH		DFND	21	314	0	0
GODADDY INC	CL A	380237107	82	1,201	SH		SOLE		1,201	0	0
GOLD STD VENTURES CORP	COM	380738104	3	3,500	SH		DFND	3	3,500	0	0
GOLDEN ENTMT INC	COM	381013101	26	1,362	SH		DFND	2	1,362	0	0
GOLDEN ENTMT INC	COM	381013101	13	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	3	9,923	SH		DFND	13	9,923	0	0
GOLDFIELD CORP	COM	381370105	1	217	SH		DFND	2	217	0	0
GOLDFIELD CORP	COM	381370105	0	50	SH		DFND	3	50	0	0
GOLDMAN SACHS ETF TR	ACTIVEBETA INT	381430107	13,918	460,102	SH		DFND	3	456,873	0	3,229
GOLDMAN SACHS ETF TR	ACTIVEBETA EME	381430206	10,446	304,199	SH		DFND	3	295,678	0	8,521
GOLDMAN SACHS ETF TR	ACTIVEBETA EME	381430206	10	278	SH		DFND	21	278	0	0
GOLDMAN SACHS ETF TR	MOTIF MANUF RE	381430271	9	155	SH		DFND	3	155	0	0
GOLDMAN SACHS ETF TR	ACTIVEBETA EUR	381430305	18	563	SH		DFND	3	563	0	0
GOLDMAN SACHS ETF TR	JUST US LRG CP	381430396	505	10,900	SH		DFND	3	10,900	0	0
GOLDMAN SACHS ETF TR	EQUAL WEIGHT US	381430438	1,415	27,898	SH		DFND	3	27,764	0	134
GOLDMAN SACHS ETF TR	EQUAL WEIGHT US	381430438	15	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	44,285	684,777	SH		DFND	3	662,755	0	22,022
GOLDMAN SACHS ETF TR	EQUITY ETF	381430503	1,092	16,879	SH		DFND	5	2,840	14,039	0
GOLDMAN SACHS ETF TR	EQUITY ETF	381430503	398	6,150	SH		DFND	8	6,150	0	0
GOLDMAN SACHS ETF TR	EQUITY ETF	381430503	305	4,713	SH		DFND	15	4,713	0	0
GOLDMAN SACHS ETF TR	EQUITY ETF	381430503	814	12,588	SH		DFND	21	12,588	0	0
GOLDMAN SACHS ETF TR	ACCES TREASURY	381430529	44,817	447,548	SH		DFND	3	435,050	0	12,498
GOLDMAN SACHS ETF TR	ACCES TREASURY	381430529	58	581	SH		DFND	15	581	0	0
GOLDMAN SACHS ETF TR	ACCES TREASURY	381430529	4	41	SH		DFND	21	41	0	0
GOLDMAN SACHS ETF TR	HEDGE IND ETF	381430545	720	11,350	SH		DFND	3	11,350	0	0
GOODRICH PETE CORP	COM PAR	382410843	8	817	SH		DFND	2	817	0	0
GOODRICH PETE CORP	COM PAR	382410843	127	12,600	SH		DFND	4	0	12,600	0
GOODYEAR TIRE & RUBR CO	COM	382550101	29,077	1,869,300	SH	Put	DFND	3	1,869,300	0	0
GOODYEAR TIRE & RUBR CO	COM	382550101	12,424	798,682	SH		DFND	3	798,682	0	0
GOODYEAR TIRE & RUBR CO	COM	382550101	219	14,060	SH		DFND	5	14,060	0	0
GOODYEAR TIRE & RUBR CO	COM	382550101	1	66	SH		DFND	15	66	0	0
GOODYEAR TIRE & RUBR CO	COM	382550101	3	189	SH		OTR	19	0	0	189
GOODYEAR TIRE & RUBR CO	COM	382550101	26	1,686	SH		DFND	21	1,188	0	498
GOODYEAR TIRE & RUBR CO	COM	382550101	1	84	SH		DFND	23	84	0	0
GOODYEAR TIRE & RUBR CO	COM	382550101	1,157	74,371	SH		SOLE		74,371	0	0
GORMAN RUPP CO	COM	383082104	51	1,363	SH		DFND	2	1,363	0	0
GORMAN RUPP CO	COM	383082104	508	13,548	SH		DFND	3	12,048	0	1,500
GORMAN RUPP CO	COM	383082104	19	503	SH		DFND	5	503	0	0
GORMAN RUPP CO	COM	383082104	10	265	SH		DFND		265	0	0
GRACO INC	COM	384109104	1,486	28,577	SH		DFND	1	28,577	0	0
GRACO INC	COM	384109104	299	5,751	SH		DFND	2	5,751	0	0
GRACO INC	COM	384109104	2,964	57,007	SH		DFND	3	56,170	0	837
GRACO INC	COM	384109104	3,191	61,361	SH		DFND	5	28,609	32,752	0
GRACO INC	COM	384109104	32	622	SH		DFND	15	622	0	0
GRACO INC	COM	384109104	91	1,747	SH		DFND	21	1,747	0	0
GRAF INDL CORP	COM	384278107	2,972	291,646	SH		DFND	2	291,646	0	0
GRAFTECH INTL LTD	COM	384313508	303	26,054	SH		DFND	1	26,054	0	0
GRAFTECH INTL LTD	COM	384313508	2,022	173,972	SH		DFND	3	173,672	0	300
GRAFTECH INTL LTD	COM	384313508	3	235	SH		DFND	15	235	0	0
GRAHAM CORP	COM	384556106	10	461	SH		DFND	2	461	0	0
GRAHAM CORP	COM	384556106	15	700	SH		DFND	3	0	0	700
GRAHAM CORP	COM	384556106	774	35,360	SH		DFND	4	0	35,360	0
GRAHAM CORP	COM	384556106	6	289	SH		DFND	5	289	0	0
GRAHAM HLDGS CO	COM	384637104	943	1,476	SH		DFND	1	1,476	0	0
GRAHAM HLDGS CO	COM	384637104	96	151	SH		DFND	2	151	0	0
GRAHAM HLDGS CO	COM	384637104	629	985	SH		DFND	3	966	0	19
GRAHAM HLDGS CO	COM	384637104	7	11	SH		DFND	5	9	2	0
GRAHAM HLDGS CO	COM	384637104	3	4	SH		DFND	15	4	0	0
GRAHAM HLDGS CO	COM	384637104	12	19	SH		OTR	19	0	18	1
GRAHAM HLDGS CO	COM	384637104	4	6	SH		DFND	21	3	0	3
GRAINGER W W INC	COM	384802104	11,006	32,512	SH		DFND	3	31,931	0	581
GRAINGER W W INC	COM	384802104	8,280	24,460	SH		DFND	4	0	0	24,460
GRAINGER W W INC	COM	384802104	1,238	3,656	SH		DFND	5	1,335	2,321	0
GRAINGER W W INC	COM	384802104	23	68	SH		DFND	7	0	68	0
GRAINGER W W INC	COM	384802104	2	7	SH		DFND	8	7	0	0
GRAINGER W W INC	COM	384802104	125	368	SH		DFND	15	368	0	0
GRAINGER W W INC	COM	384802104	56	165	SH		DFND	19	165	0	0
GRAINGER W W INC	COM	384802104	2	5	SH		OTR	19	0	0	5
GRAINGER W W INC	COM	384802104	1,746	5,159	SH		DFND	21	3,045	0	2,114
GRAINGER W W INC	COM	384802104	14	40	SH		DFND	23	0	0	40
GRAINGER W W INC	COM	384802104	288	850	SH		DFND	24	750	0	100
GRANITE CONSTR INC	COM	387328107	116	4,198	SH		DFND	2	4,198	0	0
GRANITE CONSTR INC	COM	387328107	3,914	141,469	SH		DFND	3	141,127	0	342
GRANITE CONSTR INC	COM	387328107	1	45	SH		DFND	5	45	0	0
GRANITE CONSTR INC	COM	387328107	0	5	SH		DFND	19	5	0	0
GRANITE CONSTR INC	COM	387328107	16	574	SH		DFND	21	574	0	0
GRANITE REAL ESTATE INVT TR	UNIT 99/99/9999	387437114	37,927	748,518	SH		DFND	1	748,518	0	0
GRANITE REAL ESTATE INVT TR	UNIT 99/99/9999	387437114	64,729	1,277,455	SH		DFND	5	1,001,693	275,762	0
GRANITE REAL ESTATE INVT TR	UNIT 99/99/9999	387437114	171	3,375	SH		DFND	7	0	3,375	0
GRANITE REAL ESTATE INVT TR	UNIT 99/99/9999	387437114	282	5,562	SH		DFND	8	5,562	0	0
GRAPHIC PACKAGING HLDG CO	COM	388689101	1,364	81,900	SH		DFND	1	81,900	0	0
GRAPHIC PACKAGING HLDG CO	COM	388689101	1,168	70,171	SH		DFND	3	67,025	0	3,146
GRAPHIC PACKAGING HLDG CO	COM	388689101	3	182	SH		OTR	19	0	0	182
GRAPHIC PACKAGING HLDG CO	COM	388689101	19	1,124	SH		DFND	21	976	0	148
GRAY TELEVISION INC	COM	389375106	138	6,414	SH		DFND	2	6,414	0	0
GRAY TELEVISION INC	COM	389375106	315	14,691	SH		DFND	3	14,421	0	270
GRAY TELEVISION INC	COM	389375106	26,729	1,246,672	SH		DFND	4	0	671,307	575,365
GRAY TELEVISION INC	COM	389375106	14	653	SH		DFND	5	0	653	0
GRAY TELEVISION INC	COM	389375106	48	2,225	SH		DFND	11	2,225	0	0
GRAY TELEVISION INC	COM	389375106	3	137	SH		DFND	15	137	0	0
GRAY TELEVISION INC	COM	389375106	701	32,702	SH		DFND	23	28,116	0	4,586
GRAY TELEVISION INC	COM	389375106	437	20,372	SH		OTR	23	0	0	20,372
GREAT ELM CAP CORP	COM	390320109	23	3,000	SH		DFND	3	3,000	0	0
GREAT LAKES DREDGE & DOCK CO	COM	390607109	10	842	SH		DFND	2	842	0	0
GREAT LAKES DREDGE & DOCK CO	COM	390607109	24	2,157	SH		DFND	3	357	0	1,800
GREAT SOUTHN BANCORP INC	COM	390905107	33	515	SH		DFND	2	515	0	0
GREAT WESTN BANCORP INC	COM	391416104	171	4,935	SH		DFND	2	4,935	0	0
GREAT WESTN BANCORP INC	COM	391416104	887	25,545	SH		DFND	3	25,045	0	500
GREAT WESTN BANCORP INC	COM	391416104	50	1,426	SH		DFND	4	0	1,426	0
GREAT WESTN BANCORP INC	COM	391416104	15	442	SH		DFND	15	442	0	0
GREAT WESTN BANCORP INC	COM	391416104	4	102	SH		DFND	21	51	0	51
GREEN BRICK PARTNERS INC	COM	392709101	21	1,823	SH		DFND	2	1,823	0	0
GREEN BRICK PARTNERS INC	COM	392709101	13	1,094	SH		DFND	3	1,094	0	0
GREEN PLAINS INC	COM	393222104	38	2,456	SH		DFND	2	2,456	0	0
GREEN PLAINS INC	COM	393222104	22	1,440	SH		DFND	3	1,440	0	0
GREENBRIER COS INC	COM	393657101	72	2,232	SH		DFND	2	2,232	0	0
GREENBRIER COS INC	COM	393657101	472	14,549	SH		DFND	3	14,091	0	458
GREENBRIER COS INC	COM	393657101	19,596	604,250	SH		DFND	4	0	291,414	312,836
GREENBRIER COS INC	COM	393657101	587	18,090	SH		DFND	5	18,090	0	0
GREENBRIER COS INC	COM	393657101	40	1,248	SH		DFND	15	1,248	0	0
GREENHILL & CO INC	COM	395259104	22	1,283	SH		DFND	2	1,283	0	0
GREENHILL & CO INC	COM	395259104	9	500	SH		DFND	3	500	0	0
GREENLANE HLDGS INC	CL A	395330103	1	452	SH		DFND	2	452	0	0
GREENLANE HLDGS INC	CL A	395330103	33	10,000	SH		DFND	3	10,000	0	0
GREIF INC	CL A	397624107	97	2,192	SH		DFND	2	2,192	0	0
GREIF INC	CL A	397624107	60	1,352	SH		DFND	3	352	0	1,000
GREIF INC	CL A	397624107	164	3,720	SH		DFND	5	3,720	0	0
GREIF INC	CL B	397624206	29	559	SH		DFND	2	559	0	0
GREIF INC	CL B	397624206	39	750	SH		DFND	19	750	0	0
GRIFFIN INL RLTY INC	COM	398231100	5	127	SH		DFND	2	127	0	0
GRIFFON CORP	COM	398433102	105	5,161	SH		DFND	2	5,161	0	0
GRIFFON CORP	COM	398433102	10	473	SH		DFND	3	473	0	0
GRIFFON CORP	COM	398433102	675	33,200	SH		DFND	4	0	33,200	0
GRIFFON CORP	COM	398433102	0	20	SH		DFND	5	20	0	0
GRIFOLS S A	SP ADR REP B NVT	398438408	1,320	56,663	SH		DFND	3	53,401	0	3,262
GRIFOLS S A	SP ADR REP B NVT	398438408	574	24,644	SH		DFND	5	0	24,644	0
GRIFOLS S A	SP ADR REP B NVT	398438408	53	2,286	SH		DFND	15	2,286	0	0
GRIFOLS S A	SP ADR REP B NVT	398438408	5	206	SH		DFND	21	206	0	0
GRIFOLS S A	SP ADR REP B NVT	398438408	2	100	SH		SOLE		100	0	0
GROUP 1 AUTOMOTIVE INC	COM	398905109	152	1,516	SH		DFND	2	1,516	0	0
GROUP 1 AUTOMOTIVE INC	COM	398905109	174	1,744	SH		DFND	3	1,704	0	40
GROUP 1 AUTOMOTIVE INC	COM	398905109	0	3	SH		DFND	5	3	0	0
GROUP 1 AUTOMOTIVE INC	COM	398905109	15	153	SH		DFND	15	153	0	0
GROUP 1 AUTOMOTIVE INC	COM	398905109	1	9	SH		DFND	23	9	0	0
GROUPON INC	COM	399473107	67	28,096	SH		DFND	2	28,096	0	0
GROUPON INC	COM	399473107	705	294,898	SH		DFND	3	288,851	0	6,047
GROUPON INC	COM	399473107	2	700	SH		DFND	5	700	0	0
GROUPON INC	COM	399473107	0	100	SH		DFND	8	100	0	0
GROUPON INC	COM	399473107	41	17,037	SH		DFND		17,037	0	0
GROUPON INC	COM	399473107	0	19	SH		SOLE		19	0	0
GRUPO FINANCIERO GALICIA S A	SPONSORED ADR	399909100	54	3,323	SH		DFND	2	3,323	0	0
GRUPO FINANCIERO GALICIA S A	SPONSORED ADR	399909100	0	2	SH		DFND	3	2	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	1	49	SH		DFND	21	49	0	0
GRUBHUB INC	COM	400110102	138	2,839	SH		DFND	2	2,839	0	0
GRUBHUB INC	COM	400110102	7,354	151,200	SH	Call	DFND	3	151,200	0	0
GRUBHUB INC	COM	400110102	486	10,000	SH	Put	DFND	3	10,000	0	0
GRUBHUB INC	COM	400110102	12,311	253,103	SH		DFND	3	253,103	0	0
GRUBHUB INC	COM	400110102	4	90	SH		DFND	21	90	0	0
GRUBHUB INC	COM	400110102	11	219	SH		DFND		219	0	0
GRUBHUB INC	COM	400110102	29	600	SH		SOLE		600	0	0
GRUPO AEROPORTUARIO CTR NORT	SPON ADR	400501102	85	1,420	SH		DFND	2	1,420	0	0
GRUPO AEROPORTUARIO CTR NORT	SPON ADR	400501102	28	469	SH		DFND	3	469	0	0
GRUPO AEROPORTUARIO CTR NORT	SPON ADR	400501102	66	1,108	SH		DFND	21	1,108	0	0
GPO AEROPORTUARIO DEL PAC SA	SPON ADR B	400506101	25	210	SH		DFND	2	210	0	0
GPO AEROPORTUARIO DEL PAC SA	SPON ADR B	400506101	773	6,513	SH		DFND	3	6,413	0	100
GPO AEROPORTUARIO DEL PAC SA	SPON ADR B	400506101	1,280	10,791	SH		DFND	5	0	10,791	0
GPO AEROPORTUARIO DEL PAC SA	SPON ADR B	400506101	42	352	SH		DFND	8	352	0	0
GPO AEROPORTUARIO DEL PAC SA	SPON ADR B	400506101	14	114	SH		DFND	21	114	0	0
GUARANTY BANCSHARES INC TEX	COM	400764106	13	395	SH		DFND	2	395	0	0
GUARANTY BANCSHARES INC TEX	COM	400764106	118	3,600	SH		DFND	4	0	3,600	0
GUESS INC	COM	401617105	135	6,051	SH		DFND	2	6,051	0	0
GUESS INC	COM	401617105	22	1,000	SH		DFND	3	1,000	0	0
GUESS INC	COM	401617105	108	4,810	SH		DFND	19	4,810	0	0
GUESS INC	COM	401617105	4	162	SH		SOLE		162	0	0
GUGGENHEIM TAXABLE MUN MNGD	COM	401664107	1,591	67,208	SH		DFND	3	62,243	0	4,965
GUGGENHEIM TAXABLE MUN MNGD	COM	401664107	0	3	SH		DFND	21	3	0	0
GULFPORT ENERGY CORP	COM NEW	402635304	8	2,504	SH		DFND	2	2,504	0	0
GULFPORT ENERGY CORP	COM NEW	402635304	111	36,653	SH		DFND	3	35,672	0	981
GULFPORT ENERGY CORP	COM NEW	402635304	0	23	SH		DFND	21	23	0	0
GULFPORT ENERGY CORP	COM NEW	402635304	65	21,499	SH		SOLE		21,499	0	0
H & E EQUIPMENT SERVICES INC	COM	404030108	90	2,697	SH		DFND	2	2,697	0	0
H & E EQUIPMENT SERVICES INC	COM	404030108	1,201	35,915	SH		DFND	3	35,535	0	380
H & E EQUIPMENT SERVICES INC	COM	404030108	392	11,729	SH		DFND	5	11,729	0	0
HBT FINL INC	COM	404111106	11	604	SH		DFND	2	604	0	0
HBT FINL INC	COM	404111106	2	91	SH		DFND	3	91	0	0
HC2 HLDGS INC	COM	404139107	3	1,339	SH		DFND	2	1,339	0	0
HC2 HLDGS INC	COM	404139107	2	875	SH		DFND	3	875	0	0
HNI CORP	COM	404251100	171	4,577	SH		DFND	2	4,577	0	0
HNI CORP	COM	404251100	1	23	SH		DFND	23	23	0	0
HNI CORP	COM	404251100	52	1,378	SH		SOLE		1,378	0	0
HSBC HLDGS PLC	SPON ADR NEW	404280406	47	1,208	SH		DFND	2	1,208	0	0
HSBC HLDGS PLC	SPON ADR NEW	404280406	45,208	1,156,499	SH		DFND	3	1,091,669	0	64,830
HSBC HLDGS PLC	SPON ADR NEW	404280406	20,737	530,495	SH		DFND	5	481,150	49,345	0
HSBC HLDGS PLC	SPON ADR NEW	404280406	19	490	SH		DFND	7	0	490	0
HSBC HLDGS PLC	SPON ADR NEW	404280406	361	9,227	SH		DFND	8	9,227	0	0
HSBC HLDGS PLC	SPON ADR NEW	404280406	332	8,498	SH		DFND	15	8,498	0	0
HSBC HLDGS PLC	SPON ADR NEW	404280406	1	29	SH		OTR	19	0	0	29
HSBC HLDGS PLC	SPON ADR NEW	404280406	665	17,007	SH		DFND	21	12,153	0	4,854
HSBC HLDGS PLC	SPON ADR NEW	404280406	169	4,312	SH		SOLE		4,312	0	0
HSBC HLDGS PLC	ADR A 1/40PF A	404280604	5,147	191,477	PRN		DFND	3	179,408	0	12,069
HSBC HLDGS PLC	ADR A 1/40PF A	404280604	121	4,489	PRN		DFND	5	4,489	0	0
HSBC HLDGS PLC	ADR A 1/40PF A	404280604	40	1,500	PRN		DFND	8	1,500	0	0
HSBC HLDGS PLC	ADR A 1/40PF A	404280604	81	3,000	PRN		DFND	24	0	0	3,000
HACKETT GROUP INC	COM	404609109	24	1,470	SH		DFND	2	1,470	0	0
HACKETT GROUP INC	COM	404609109	703	43,541	SH		DFND	3	42,442	0	1,099
HACKETT GROUP INC	COM	404609109	3	198	SH		DFND	15	198	0	0
HAEMONETICS CORP	COM	405024100	647	5,631	SH		DFND	2	5,631	0	0
HAEMONETICS CORP	COM	405024100	696	6,060	SH		DFND	3	5,975	0	85
HAEMONETICS CORP	COM	405024100	0	3	SH		DFND	5	3	0	0
HAEMONETICS CORP	COM	405024100	5	45	SH		DFND	15	45	0	0
HAEMONETICS CORP	COM	405024100	21	186	SH		DFND	21	186	0	0
HAEMONETICS CORP	COM	405024100	1,345	11,709	SH		DFND	23	10,121	0	1,588
HAEMONETICS CORP	COM	405024100	810	7,050	SH		OTR	23	0	0	7,050
HAEMONETICS CORP	COM	405024100	262	2,277	SH		DFND	27;23	2,277	0	0
HAEMONETICS CORP	COM	405024100	942	8,200	SH		SOLE		8,200	0	0
HAIN CELESTIAL GROUP INC	COM	405217100	42	1,609	SH		DFND	2	1,609	0	0
HAIN CELESTIAL GROUP INC	COM	405217100	264	10,168	SH		DFND	3	9,970	0	198
HAIN CELESTIAL GROUP INC	COM	405217100	3	123	SH		OTR	19	0	0	123
HAIN CELESTIAL GROUP INC	COM	405217100	2	81	SH		DFND	21	81	0	0
HAIN CELESTIAL GROUP INC	COM	405217100	38,290	1,475,225	SH		DFND	23	1,375,146	0	100,079
HAIN CELESTIAL GROUP INC	COM	405217100	1,198	46,164	SH		DFND	26;23	0	0	46,164
HALLIBURTON CO	COM	406216101	21,630	883,947	SH		DFND	1	883,947	0	0
HALLIBURTON CO	COM	406216101	3,671	150,000	SH	Call	DFND	3	150,000	0	0
HALLIBURTON CO	COM	406216101	23,124	945,000	SH	Put	DFND	3	945,000	0	0
HALLIBURTON CO	COM	406216101	34,053	1,391,614	SH		DFND	3	1,364,539	0	27,075
HALLIBURTON CO	COM	406216101	9,989	408,212	SH		DFND	5	143,827	264,385	0
HALLIBURTON CO	COM	406216101	757	30,927	SH		DFND	7	0	30,927	0
HALLIBURTON CO	COM	406216101	103	4,217	SH		DFND	8	482	3,735	0
HALLIBURTON CO	COM	406216101	1	42	SH		DFND	9	42	0	0
HALLIBURTON CO	COM	406216101	253	10,326	SH		DFND	15	10,326	0	0
HALLIBURTON CO	COM	406216101	98	4,003	SH		DFND	19	4,003	0	0
HALLIBURTON CO	COM	406216101	676	27,632	SH		DFND	21	23,192	0	4,440
HALLIBURTON CO	COM	406216101	10	400	SH		DFND	23	400	0	0
HAMILTON LANE INC	CL A	407497106	92	1,552	SH		DFND	2	1,552	0	0
HAMILTON LANE INC	CL A	407497106	35	590	SH		DFND	5	590	0	0
HANCOCK JOHN FINL OPPTYS FD	SH BEN INT NEW	409735206	5,339	147,068	SH		DFND	3	141,852	0	5,216
HANCOCK JOHN FINL OPPTYS FD	SH BEN INT NEW	409735206	12	320	SH		DFND	5	320	0	0
HANCOCK WHITNEY CORPORATION	COM	410120109	346	7,890	SH		DFND	2	7,890	0	0
HANCOCK WHITNEY CORPORATION	COM	410120109	287	6,549	SH		DFND	3	6,506	0	43
HANCOCK WHITNEY CORPORATION	COM	410120109	2	43	SH		DFND	15	43	0	0
HANCOCK WHITNEY CORPORATION	COM	410120109	66	1,510	SH		DFND	21	1,510	0	0
HANCOCK JOHN INCOME SECS TR	COM	410123103	27	1,800	SH		DFND	3	0	0	1,800
HANCOCK JOHN INVS TR	COM	410142103	76	4,261	SH		DFND	3	4,261	0	0
HANCOCK JOHN INVS TR	COM	410142103	57	3,223	SH		DFND	5	3,223	0	0
HANESBRANDS INC	COM	410345102	6,612	445,244	SH		DFND	3	441,598	0	3,646
HANESBRANDS INC	COM	410345102	7,911	532,706	SH		DFND	5	504,467	28,239	0
HANESBRANDS INC	COM	410345102	8	525	SH		DFND	7	0	525	0
HANESBRANDS INC	COM	410345102	8	540	SH		DFND	8	540	0	0
HANESBRANDS INC	COM	410345102	29	1,970	SH		DFND	15	1,970	0	0
HANESBRANDS INC	COM	410345102	9	634	SH		DFND	19	634	0	0
HANESBRANDS INC	COM	410345102	6	416	SH		OTR	19	0	0	416
HANESBRANDS INC	COM	410345102	178	11,976	SH		DFND	21	11,976	0	0
HANESBRANDS INC	COM	410345102	265	17,817	SH		SOLE		17,817	0	0
HANMI FINL CORP	COM NEW	410495204	243	12,133	SH		DFND	1	12,133	0	0
HANMI FINL CORP	COM NEW	410495204	46	2,294	SH		DFND	2	2,294	0	0
HANMI FINL CORP	COM NEW	410495204	1	42	SH		DFND	5	42	0	0
HANMI FINL CORP	COM NEW	410495204	6	300	SH		DFND	19	300	0	0
HANOVER INS GROUP INC	COM	410867105	149	1,088	SH		DFND	2	1,088	0	0
HANOVER INS GROUP INC	COM	410867105	1,221	8,935	SH		DFND	3	8,459	0	476
HANOVER INS GROUP INC	COM	410867105	24	178	SH		DFND	5	178	0	0
HANOVER INS GROUP INC	COM	410867105	4	29	SH		DFND	15	29	0	0
HANOVER INS GROUP INC	COM	410867105	31	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	67	493	SH		DFND	21	493	0	0
HANOVER INS GROUP INC	COM	410867105	9,621	70,395	SH		DFND	23	62,716	0	7,679
HANOVER INS GROUP INC	COM	410867105	503	3,677	SH		DFND	26;23	0	0	3,677
HANOVER INS GROUP INC	COM	410867105	151	1,105	SH		SOLE		1,105	0	0
HARLEY DAVIDSON INC	COM	412822108	3,570	96,000	SH	Put	DFND	3	96,000	0	0
HARLEY DAVIDSON INC	COM	412822108	4,229	113,702	SH		DFND	3	111,206	0	2,496
HARLEY DAVIDSON INC	COM	412822108	525	14,112	SH		DFND	5	12,916	1,196	0
HARLEY DAVIDSON INC	COM	412822108	23	607	SH		DFND	7	0	607	0
HARLEY DAVIDSON INC	COM	412822108	1	27	SH		DFND	8	27	0	0
HARLEY DAVIDSON INC	COM	412822108	43	1,169	SH		DFND	15	1,169	0	0
HARLEY DAVIDSON INC	COM	412822108	37	1,000	SH		DFND	19	1,000	0	0
HARLEY DAVIDSON INC	COM	412822108	29	777	SH		DFND	21	777	0	0
HARLEY DAVIDSON INC	COM	412822108	249	6,695	SH		SOLE		6,695	0	0
HARMONIC INC	COM	413160102	10	1,335	SH		DFND	2	1,335	0	0
HARMONIC INC	COM	413160102	3	400	SH		DFND	3	400	0	0
HARMONIC INC	COM	413160102	1	108	SH		DFND	21	108	0	0
HARMONY GOLD MNG LTD	SPONSORED ADR	413216300	93	25,525	SH		DFND	2	25,525	0	0
HARMONY GOLD MNG LTD	SPONSORED ADR	413216300	0	119	SH		DFND	3	119	0	0
HARMONY GOLD MNG LTD	SPONSORED ADR	413216300	11	3,044	SH		DFND	5	3,044	0	0
HARMONY GOLD MNG LTD	SPONSORED ADR	413216300	26	7,200	SH		SOLE		7,200	0	0
HARROW HEALTH INC	COM	415858109	6	720	SH		DFND	5	0	720	0
HARSCO CORP	COM	415864107	164	7,144	SH		DFND	2	7,144	0	0
HARSCO CORP	COM	415864107	343	14,926	SH		DFND	3	13,962	0	964
HARSCO CORP	COM	415864107	7	318	SH		DFND	15	318	0	0
HARSCO CORP	COM	415864107	23	988	SH		DFND	21	551	0	437
HARTFORD FINL SVCS GROUP INC	COM	416515104	3	55	SH		DFND	1	55	0	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	2,498	41,100	SH	Call	DFND	3	41,100	0	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	8,153	134,154	SH		DFND	3	132,361	0	1,793
HARTFORD FINL SVCS GROUP INC	COM	416515104	11,243	185,003	SH		DFND	4	0	5,930	179,073
HARTFORD FINL SVCS GROUP INC	COM	416515104	5,484	90,249	SH		DFND	5	90,169	80	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	30	500	SH		DFND	7	0	500	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	308	5,069	SH		DFND	8	5,069	0	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	94	1,540	SH		DFND	15	1,540	0	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	50	816	SH		DFND	19	816	0	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	11	180	SH		OTR	19	0	0	180
HARTFORD FINL SVCS GROUP INC	COM	416515104	322	5,292	SH		DFND	21	5,177	0	115
HARTFORD FINL SVCS GROUP INC	COM	416515104	15,627	257,157	SH		DFND	23	255,533	0	1,624
HARTFORD FINL SVCS GROUP INC	COM	416515104	1,491	24,527	SH		SOLE		24,527	0	0
HARVARD BIOSCIENCE INC	COM	416906105	3	1,020	SH		DFND	3	1,020	0	0
HASBRO INC	COM	418056107	15,788	149,496	SH		DFND	3	145,538	0	3,958
HASBRO INC	COM	418056107	1,595	15,100	SH		DFND	5	1,443	13,657	0
HASBRO INC	COM	418056107	11	100	SH		DFND	7	0	100	0
HASBRO INC	COM	418056107	90	854	SH		DFND	15	854	0	0
HASBRO INC	COM	418056107	5,022	47,554	SH		DFND	19	47,554	0	0
HASBRO INC	COM	418056107	0	3	SH		OTR	19	0	0	3
HASBRO INC	COM	418056107	382	3,616	SH		DFND	21	3,073	0	543
HASBRO INC	COM	418056107	6	60	SH		DFND	23	0	0	60
HASBRO INC	COM	418056107	12	110	SH		SOLE		110	0	0
HAVERTY FURNITURE INC	COM	419596101	21	1,048	SH		DFND	2	1,048	0	0
HAVERTY FURNITURE INC	COM	419596101	577	28,630	SH		DFND	4	0	28,630	0
HAVERTY FURNITURE INC	COM	419596101	0	1	SH		DFND	5	1	0	0
HAWAIIAN ELEC INDUSTRIES	COM	419870100	4,391	93,714	SH		DFND	1	93,714	0	0
HAWAIIAN ELEC INDUSTRIES	COM	419870100	97	2,072	SH		DFND	2	2,072	0	0
HAWAIIAN ELEC INDUSTRIES	COM	419870100	1,059	22,596	SH		DFND	3	18,493	0	4,103
HAWAIIAN ELEC INDUSTRIES	COM	419870100	1,366	29,161	SH		DFND	5	29,161	0	0
HAWAIIAN ELEC INDUSTRIES	COM	419870100	9	189	SH		DFND	8	189	0	0
HAWAIIAN ELEC INDUSTRIES	COM	419870100	178	3,801	SH		DFND	15	3,801	0	0
HAWAIIAN ELEC INDUSTRIES	COM	419870100	19	399	SH		DFND	19	399	0	0
HAWAIIAN ELEC INDUSTRIES	COM	419870100	407	8,687	SH		DFND	21	8,616	0	71
HAWAIIAN ELEC INDUSTRIES	COM	419870100	15,011	320,331	SH		DFND	23	285,266	0	35,065
HAWAIIAN ELEC INDUSTRIES	COM	419870100	787	16,803	SH		DFND	26;23	0	0	16,803
HAWAIIAN HOLDINGS INC	COM	419879101	130	4,436	SH		DFND	2	4,436	0	0
HAWAIIAN HOLDINGS INC	COM	419879101	414	14,147	SH		DFND	3	14,068	0	79
HAWAIIAN HOLDINGS INC	COM	419879101	67	2,300	SH		DFND	5	2,300	0	0
HAWAIIAN HOLDINGS INC	COM	419879101	8	267	SH		DFND	15	267	0	0
HAWAIIAN HOLDINGS INC	COM	419879101	1	45	SH		OTR	19	0	0	45
HAWKINS INC	COM	420261109	272	5,930	SH		DFND	1	5,930	0	0
HAWKINS INC	COM	420261109	20	430	SH		DFND	2	430	0	0
HAWKINS INC	COM	420261109	181	3,950	SH		DFND	3	3,950	0	0
HAWKINS INC	COM	420261109	197	4,300	SH		DFND	4	0	4,300	0
HAWKINS INC	COM	420261109	2	41	SH		DFND	5	41	0	0
HAWTHORN BANCSHARES INC	COM	420476103	9	345	SH		DFND	2	345	0	0
HAYNES INTERNATIONAL INC	COM NEW	420877201	30	827	SH		DFND	2	827	0	0
HAYNES INTERNATIONAL INC	COM NEW	420877201	6	175	SH		DFND	3	175	0	0
HAYNES INTERNATIONAL INC	COM NEW	420877201	114	3,200	SH		DFND	4	0	3,200	0
HAYNES INTERNATIONAL INC	COM NEW	420877201	0	9	SH		DFND	23	9	0	0
HEALTHCARE SVCS GRP INC	COM	421906108	170	6,980	SH		DFND	2	6,980	0	0
HEALTHCARE SVCS GRP INC	COM	421906108	2,883	118,540	SH		DFND	3	95,119	0	23,421
HEALTHCARE SVCS GRP INC	COM	421906108	15,389	632,758	SH		DFND	4	0	148,000	484,758
HEALTHCARE SVCS GRP INC	COM	421906108	21	868	SH		DFND	15	868	0	0
HEALTHCARE SVCS GRP INC	COM	421906108	9	375	SH		DFND	21	375	0	0
HEALTHCARE RLTY TR	COM	421946104	590	17,689	SH		DFND	2	17,689	0	0
HEALTHCARE RLTY TR	COM	421946104	2,038	61,061	SH		DFND	3	58,108	0	2,953
HEALTHCARE RLTY TR	COM	421946104	10	304	SH		DFND	5	260	44	0
HEALTHCARE RLTY TR	COM	421946104	0	2	SH		DFND	15	2	0	0
HEALTHCARE RLTY TR	COM	421946104	51	1,518	SH		DFND	21	1,225	0	293
HEARTLAND EXPRESS INC	COM	422347104	55	2,621	SH		DFND	2	2,621	0	0
HEARTLAND EXPRESS INC	COM	422347104	59	2,804	SH		DFND	3	2,667	0	137
HEARTLAND EXPRESS INC	COM	422347104	19	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	1	59	SH		SOLE		59	0	0
HECLA MNG CO	COM	422704106	185	54,544	SH		DFND	2	54,544	0	0
HECLA MNG CO	COM	422704106	23	6,786	SH		DFND	3	6,786	0	0
HECLA MNG CO	COM	422704106	40	11,944	SH		DFND	5	8,944	3,000	0
HECLA MNG CO	COM	422704106	1	205	SH		DFND	8	205	0	0
HECLA MNG CO	COM	422704106	2	671	SH		OTR	19	0	0	671
HEICO CORP NEW	COM	422806109	4,565	39,990	SH		DFND	3	38,765	0	1,225
HEICO CORP NEW	COM	422806109	141	1,236	SH		DFND	15	1,236	0	0
HEICO CORP NEW	COM	422806109	88	771	SH		DFND	21	771	0	0
HEICO CORP NEW	COM	422806109	36	317	SH		SOLE		317	0	0
HEICO CORP NEW	CL A	422806208	4	50	SH		DFND	3	50	0	0
HEICO CORP NEW	CL A	422806208	73	817	SH		DFND	5	817	0	0
HEICO CORP NEW	CL A	422806208	9	100	SH		DFND	21	100	0	0
HEIDRICK & STRUGGLES INTL IN	COM	422819102	49	1,500	SH		DFND	2	1,500	0	0
HEIDRICK & STRUGGLES INTL IN	COM	422819102	0	6	SH		DFND	19	6	0	0
HELMERICH & PAYNE INC	COM	423452101	6,816	150,044	SH		DFND	1	150,044	0	0
HELMERICH & PAYNE INC	COM	423452101	2,040	44,915	SH		DFND	3	41,568	0	3,347
HELMERICH & PAYNE INC	COM	423452101	561	12,338	SH		DFND	5	12,338	0	0
HELMERICH & PAYNE INC	COM	423452101	18	388	SH		DFND	8	388	0	0
HELMERICH & PAYNE INC	COM	423452101	13	278	SH		DFND	15	278	0	0
HELMERICH & PAYNE INC	COM	423452101	2	39	SH		OTR	19	0	0	39
HELMERICH & PAYNE INC	COM	423452101	37	805	SH		DFND	21	734	0	71
HELMERICH & PAYNE INC	COM	423452101	63	1,379	SH		DFND	23	1,379	0	0
HELMERICH & PAYNE INC	COM	423452101	1	33	SH		SOLE		33	0	0
HENNESSY ADVISORS INC	COM	425885100	0	43	SH		DFND	2	43	0	0
HENRY JACK & ASSOC INC	COM	426281101	3	19	SH		DFND	1	19	0	0
HENRY JACK & ASSOC INC	COM	426281101	10,114	69,434	SH		DFND	3	68,938	0	496
HENRY JACK & ASSOC INC	COM	426281101	13,451	92,340	SH		DFND	4	0	10,910	81,430
HENRY JACK & ASSOC INC	COM	426281101	5,822	39,967	SH		DFND	5	11,157	28,810	0
HENRY JACK & ASSOC INC	COM	426281101	593	4,071	SH		DFND	7	0	4,071	0
HENRY JACK & ASSOC INC	COM	426281101	118	813	SH		DFND	8	278	535	0
HENRY JACK & ASSOC INC	COM	426281101	134	920	SH		DFND	15	920	0	0
HENRY JACK & ASSOC INC	COM	426281101	174	1,193	SH		DFND	21	1,193	0	0
HENRY JACK & ASSOC INC	COM	426281101	111	760	SH		DFND	23	760	0	0
HENRY JACK & ASSOC INC	COM	426281101	0	2	SH		SOLE		2	0	0
HERITAGE COMMERCE CORP	COM	426927109	53	4,122	SH		DFND	2	4,122	0	0
HERITAGE COMMERCE CORP	COM	426927109	1	108	SH		DFND	3	108	0	0
HERITAGE COMMERCE CORP	COM	426927109	64	5,000	SH		DFND	15	5,000	0	0
HERITAGE COMMERCE CORP	COM	426927109	1	43	SH		DFND	23	43	0	0
HERCULES CAPITAL INC	COM	427096508	4,832	344,636	SH		DFND	3	327,061	0	17,575
HERCULES CAPITAL INC	COM	427096508	20	1,453	SH		DFND	5	1,453	0	0
HERCULES CAPITAL INC	COM	427096508	21	1,532	SH		DFND	21	1,532	0	0
HERCULES CAPITAL INC	COM	427096508	24,126	1,720,800	SH		DFND	23	1,520,367	0	200,433
HERCULES CAPITAL INC	COM	427096508	1,340	95,551	SH		DFND	26;23	0	0	95,551
HERON THERAPEUTICS INC	COM	427746102	588	25,000	SH		DFND	1	25,000	0	0
HERON THERAPEUTICS INC	COM	427746102	130	5,548	SH		DFND	2	5,548	0	0
HERON THERAPEUTICS INC	COM	427746102	428	18,230	SH		DFND	3	17,730	0	500
HERON THERAPEUTICS INC	COM	427746102	3	143	SH		DFND	15	143	0	0
HERON THERAPEUTICS INC	COM	427746102	2	101	SH		DFND	21	101	0	0
HERSHA HOSPITALITY TR	PR SHS BEN INT	427825500	11	790	SH		DFND	2	790	0	0
HERSHEY CO	COM	427866108	22,115	150,460	SH		DFND	1	150,460	0	0
HERSHEY CO	COM	427866108	22,924	155,970	SH		DFND	3	152,110	0	3,860
HERSHEY CO	COM	427866108	5,510	37,487	SH		DFND	5	33,715	3,772	0
HERSHEY CO	COM	427866108	135	921	SH		DFND	8	921	0	0
HERSHEY CO	COM	427866108	115	781	SH		DFND	15	781	0	0
HERSHEY CO	COM	427866108	196	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	6,700	45,587	SH		DFND	21	45,477	0	110
HERSHEY CO	COM	427866108	833	5,666	SH		SOLE		5,666	0	0
HESS MIDSTREAM LP	CL A SHS	428103105	38	1,670	SH		DFND	3	470	0	1,200
HESS MIDSTREAM LP	CL A SHS	428103105	102	4,500	SH		DFND	15	4,500	0	0
HEXCEL CORP NEW	COM	428291108	12,242	166,994	SH		DFND	3	163,842	0	3,152
HEXCEL CORP NEW	COM	428291108	1,996	27,222	SH		DFND	5	658	26,564	0
HEXCEL CORP NEW	COM	428291108	1	17	SH		DFND	8	17	0	0
HEXCEL CORP NEW	COM	428291108	44	600	SH		DFND	11	600	0	0
HEXCEL CORP NEW	COM	428291108	54	731	SH		DFND	15	731	0	0
HEXCEL CORP NEW	COM	428291108	176	2,403	SH		DFND	19	2,403	0	0
HEXCEL CORP NEW	COM	428291108	5	62	SH		OTR	19	0	0	62
HEXCEL CORP NEW	COM	428291108	411	5,613	SH		DFND	21	5,582	0	31
HEXCEL CORP NEW	COM	428291108	11,839	161,498	SH		DFND	23	143,828	0	17,670
HEXCEL CORP NEW	COM	428291108	613	8,364	SH		DFND	26;23	0	0	8,364
HEXCEL CORP NEW	COM	428291108	59	800	SH		SOLE		800	0	0
HEXO CORP	COM	428304109	12	7,787	SH		DFND	3	6,815	0	972
HEXO CORP	COM	428304109	322	202,777	SH		DFND	5	180,787	21,990	0
HEXO CORP	COM	428304109	22	13,613	SH		DFND	7	0	13,613	0
HEXO CORP	COM	428304109	9	5,545	SH		DFND	8	5,545	0	0
HI CRUSH INC	COM	428337109	227	256,919	SH		DFND	3	255,919	0	1,000
HIBBETT SPORTS INC	COM	428567101	54	1,933	SH		DFND	2	1,933	0	0
HIBBETT SPORTS INC	COM	428567101	1,242	44,300	SH	Put	DFND	3	44,300	0	0
HIBBETT SPORTS INC	COM	428567101	1,838	65,551	SH		DFND	3	65,551	0	0
HIBBETT SPORTS INC	COM	428567101	112	4,000	SH		DFND	4	0	4,000	0
HIBBETT SPORTS INC	COM	428567101	13	452	SH		DFND	15	452	0	0
HIBBETT SPORTS INC	COM	428567101	6	231	SH		DFND	21	231	0	0
HIBBETT SPORTS INC	COM	428567101	97	3,474	SH		SOLE		3,474	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	104	5,926	SH		DFND	3	5,926	0	0
HIGHWOODS PPTYS INC	COM	431284108	261	5,346	SH		DFND	2	5,346	0	0
HIGHWOODS PPTYS INC	COM	431284108	442	9,028	SH		DFND	3	8,978	0	50
HIGHWOODS PPTYS INC	COM	431284108	4,315	88,230	SH		DFND	4	0	2,910	85,320
HIGHWOODS PPTYS INC	COM	431284108	10	195	SH		DFND	5	0	195	0
HIGHWOODS PPTYS INC	COM	431284108	32	651	SH		DFND	15	651	0	0
HIGHWOODS PPTYS INC	COM	431284108	10	203	SH		DFND	21	203	0	0
HILL INTERNATIONAL INC	COM	431466101	0	5	SH		DFND	19	5	0	0
HILL ROM HLDGS INC	COM	431475102	270	2,378	SH		DFND	2	2,378	0	0
HILL ROM HLDGS INC	COM	431475102	987	8,690	SH		DFND	3	8,244	0	446
HILL ROM HLDGS INC	COM	431475102	69	610	SH		DFND	5	610	0	0
HILL ROM HLDGS INC	COM	431475102	29	252	SH		DFND	15	252	0	0
HILL ROM HLDGS INC	COM	431475102	100	879	SH		DFND	19	879	0	0
HILL ROM HLDGS INC	COM	431475102	69	610	SH		DFND	21	610	0	0
HILL ROM HLDGS INC	COM	431475102	1	8	SH		DFND	23	8	0	0
HILLENBRAND INC	COM	431571108	236	7,078	SH		DFND	2	7,078	0	0
HILLENBRAND INC	COM	431571108	166	4,977	SH		DFND	3	4,977	0	0
HILLENBRAND INC	COM	431571108	194	5,833	SH		DFND	5	5,833	0	0
HILLENBRAND INC	COM	431571108	2	70	SH		DFND	8	70	0	0
HILLENBRAND INC	COM	431571108	18	538	SH		DFND	21	538	0	0
HILLENBRAND INC	COM	431571108	7,639	229,320	SH		DFND	23	204,217	0	25,103
HILLENBRAND INC	COM	431571108	397	11,933	SH		DFND	26;23	0	0	11,933
HILLTOP HOLDINGS INC	COM	432748101	171	6,850	SH		DFND	2	6,850	0	0
HILLTOP HOLDINGS INC	COM	432748101	494	19,819	SH		DFND	3	19,322	0	497
HILLTOP HOLDINGS INC	COM	432748101	3,062	122,818	SH		DFND	4	0	35,038	87,780
HILLTOP HOLDINGS INC	COM	432748101	1	25	SH		DFND	5	25	0	0
HILLTOP HOLDINGS INC	COM	432748101	3	128	SH		DFND	15	128	0	0
HILLTOP HOLDINGS INC	COM	432748101	1	53	SH		DFND	23	53	0	0
HINGHAM INSTN SVGS MASS	COM	433323102	10	46	SH		DFND	2	46	0	0
HINGHAM INSTN SVGS MASS	COM	433323102	207	985	SH		DFND	3	985	0	0
HINGHAM INSTN SVGS MASS	COM	433323102	126	600	SH		DFND	4	0	600	0
HOLLY ENERGY PARTNERS L P	COM UT LTD PTN	435763107	111	5,032	SH		DFND	3	5,032	0	0
HOLLY ENERGY PARTNERS L P	COM UT LTD PTN	435763107	118	5,340	SH		DFND	15	5,340	0	0
HOLLYFRONTIER CORP	COM	436106108	54	1,069	SH		DFND	1	1,069	0	0
HOLLYFRONTIER CORP	COM	436106108	1,755	34,617	SH		DFND	3	34,617	0	0
HOLLYFRONTIER CORP	COM	436106108	338	6,672	SH		DFND	5	6,645	27	0
HOLLYFRONTIER CORP	COM	436106108	47	920	SH		DFND	8	920	0	0
HOLLYFRONTIER CORP	COM	436106108	15	286	SH		DFND	15	286	0	0
HOLLYFRONTIER CORP	COM	436106108	97	1,903	SH		OTR	19	0	0	1,903
HOLLYFRONTIER CORP	COM	436106108	56	1,110	SH		DFND	21	1,054	0	56
HOLLYFRONTIER CORP	COM	436106108	1,385	27,310	SH		SOLE		27,310	0	0
HOLOGIC INC	COM	436440101	39	745	SH		DFND	1	745	0	0
HOLOGIC INC	COM	436440101	5,598	107,217	SH		DFND	3	104,201	0	3,016
HOLOGIC INC	COM	436440101	217	4,165	SH		DFND	5	4,165	0	0
HOLOGIC INC	COM	436440101	10	200	SH		DFND	8	200	0	0
HOLOGIC INC	COM	436440101	2	46	SH		DFND	15	46	0	0
HOLOGIC INC	COM	436440101	122	2,339	SH		DFND	21	2,258	0	81
HOME BANCSHARES INC	COM	436893200	267	13,565	SH		DFND	2	13,565	0	0
HOME BANCSHARES INC	COM	436893200	356	18,101	SH		DFND	3	16,710	0	1,391
HOME BANCSHARES INC	COM	436893200	0	3	SH		DFND	5	3	0	0
HOME BANCSHARES INC	COM	436893200	2	77	SH		DFND	15	77	0	0
HOME BANCSHARES INC	COM	436893200	4	211	SH		DFND	21	150	0	61
HOME DEPOT INC	COM	437076102	322,794	1,478,128	SH		DFND	1	1,478,128	0	0
HOME DEPOT INC	COM	437076102	31,123	142,518	SH		DFND	2	142,518	0	0
HOME DEPOT INC	COM	437076102	87,570	401,000	SH	Put	DFND	3	401,000	0	0
HOME DEPOT INC	COM	437076102	527,237	2,414,311	SH		DFND	3	2,250,997	0	163,314
HOME DEPOT INC	COM	437076102	238,602	1,092,598	SH		DFND	5	990,264	102,334	0
HOME DEPOT INC	COM	437076102	8,711	39,891	SH		DFND	7	0	39,891	0
HOME DEPOT INC	COM	437076102	14,731	67,458	SH		DFND	8	60,406	7,052	0
HOME DEPOT INC	COM	437076102	383	1,755	SH		DFND	9	1,755	0	0
HOME DEPOT INC	COM	437076102	44	200	SH		DFND	11	200	0	0
HOME DEPOT INC	COM	437076102	116	530	SH		DFND	13	530	0	0
HOME DEPOT INC	COM	437076102	107	491	SH		DFND	14	491	0	0
HOME DEPOT INC	COM	437076102	5,968	27,329	SH		DFND	15	27,329	0	0
HOME DEPOT INC	COM	437076102	81,093	371,339	SH		DFND	19	371,339	0	0
HOME DEPOT INC	COM	437076102	1,212	5,548	SH		OTR	19	3,132	0	2,416
HOME DEPOT INC	COM	437076102	182,673	836,491	SH		DFND	21	807,867	0	28,624
HOME DEPOT INC	COM	437076102	5,195	23,790	SH		DFND	23	14,573	0	9,217
HOME DEPOT INC	COM	437076102	48,243	220,913	SH		DFND	24	67,333	0	153,580
HOME DEPOT INC	COM	437076102	241	1,105	SH		DFND	25	1,105	0	0
HOME DEPOT INC	COM	437076102	588	2,693	SH		DFND	29	2,693	0	0
HOME DEPOT INC	COM	437076102	916	4,194	SH		DFND		4,194	0	0
HOME DEPOT INC	COM	437076102	169	773	SH		SOLE		773	0	0
HOMETRUST BANCSHARES INC	COM	437872104	27	1,013	SH		DFND	2	1,013	0	0
HOMETRUST BANCSHARES INC	COM	437872104	162	6,040	SH		DFND	4	0	6,040	0
HOMETRUST BANCSHARES INC	COM	437872104	0	3	SH		DFND	21	3	0	0
HOMOLOGY MEDICINES INC	COM	438083107	35	1,713	SH		DFND	2	1,713	0	0
HOMOLOGY MEDICINES INC	COM	438083107	62	3,000	SH		DFND	3	3,000	0	0
HONDA MOTOR LTD	AMERN SHS	438128308	0	16	SH		DFND	2	16	0	0
HONDA MOTOR LTD	AMERN SHS	438128308	9,880	348,996	SH		DFND	3	339,816	0	9,180
HONDA MOTOR LTD	AMERN SHS	438128308	3,835	135,460	SH		DFND	5	108,351	27,109	0
HONDA MOTOR LTD	AMERN SHS	438128308	417	14,728	SH		DFND	7	0	14,728	0
HONDA MOTOR LTD	AMERN SHS	438128308	156	5,508	SH	��	DFND	8	4,763	745	0
HONDA MOTOR LTD	AMERN SHS	438128308	248	8,755	SH		DFND	15	8,755	0	0
HONDA MOTOR LTD	AMERN SHS	438128308	13	446	SH		DFND	21	446	0	0
HONDA MOTOR LTD	AMERN SHS	438128308	20	700	SH		SOLE		700	0	0
HONEYWELL INTL INC	COM	438516106	312,065	1,763,078	SH		DFND	1	1,763,078	0	0
HONEYWELL INTL INC	COM	438516106	2,124	12,000	SH	Put	DFND	3	12,000	0	0
HONEYWELL INTL INC	COM	438516106	181,192	1,023,686	SH		DFND	3	959,362	0	64,324
HONEYWELL INTL INC	COM	438516106	308,946	1,745,459	SH		DFND	5	1,600,821	144,638	0
HONEYWELL INTL INC	COM	438516106	9,275	52,402	SH		DFND	7	0	52,402	0
HONEYWELL INTL INC	COM	438516106	12,292	69,449	SH		DFND	8	63,466	5,983	0
HONEYWELL INTL INC	COM	438516106	333	1,879	SH		DFND	9	1,879	0	0
HONEYWELL INTL INC	COM	438516106	3,853	21,771	SH		DFND	15	21,771	0	0
HONEYWELL INTL INC	COM	438516106	35,888	202,758	SH		DFND	16	202,758	0	0
HONEYWELL INTL INC	COM	438516106	46,782	264,303	SH		DFND	19	264,303	0	0
HONEYWELL INTL INC	COM	438516106	563	3,182	SH		OTR	19	2,983	0	199
HONEYWELL INTL INC	COM	438516106	96,745	546,583	SH		DFND	21	529,398	0	17,185
HONEYWELL INTL INC	COM	438516106	226	1,276	SH		DFND	23	1,049	0	227
HONEYWELL INTL INC	COM	438516106	53,491	302,209	SH		DFND	24	113,154	0	189,055
HONEYWELL INTL INC	COM	438516106	352	1,990	SH		DFND	29	1,990	0	0
HONEYWELL INTL INC	COM	438516106	939	5,303	SH		DFND		5,303	0	0
HONEYWELL INTL INC	COM	438516106	186	1,050	SH		SOLE		1,050	0	0
HOOKER FURNITURE CORP	COM	439038100	20	789	SH		DFND	2	789	0	0
HOOKER FURNITURE CORP	COM	439038100	170	6,619	SH		DFND	3	6,444	0	175
HOOKER FURNITURE CORP	COM	439038100	480	18,700	SH		DFND	4	0	18,700	0
HORACE MANN EDUCATORS CORP N	COM	440327104	624	14,290	SH		DFND	1	14,290	0	0
HORACE MANN EDUCATORS CORP N	COM	440327104	109	2,491	SH		DFND	2	2,491	0	0
HORACE MANN EDUCATORS CORP N	COM	440327104	1,342	30,732	SH		DFND	3	30,068	0	664
HORACE MANN EDUCATORS CORP N	COM	440327104	1	13	SH		DFND	5	13	0	0
HORACE MANN EDUCATORS CORP N	COM	440327104	6	133	SH		DFND	15	133	0	0
HORACE MANN EDUCATORS CORP N	COM	440327104	13	290	SH		DFND	21	290	0	0
HORACE MANN EDUCATORS CORP N	COM	440327104	127	2,914	SH		SOLE		2,914	0	0
HORIZON BANCORP INC	COM	440407104	48	2,527	SH		DFND	2	2,527	0	0
HORIZON BANCORP INC	COM	440407104	6	342	SH		DFND	3	123	0	219
HORMEL FOODS CORP	COM	440452100	2,191	48,573	SH		DFND	1	48,573	0	0
HORMEL FOODS CORP	COM	440452100	20,780	460,662	SH		DFND	3	441,233	0	19,429
HORMEL FOODS CORP	COM	440452100	1,117	24,765	SH		DFND	5	24,765	0	0
HORMEL FOODS CORP	COM	440452100	2,037	45,156	SH		DFND	7	0	45,156	0
HORMEL FOODS CORP	COM	440452100	190	4,202	SH		DFND	8	832	3,370	0
HORMEL FOODS CORP	COM	440452100	21	460	SH		DFND	9	460	0	0
HORMEL FOODS CORP	COM	440452100	81	1,786	SH		DFND	15	1,786	0	0
HORMEL FOODS CORP	COM	440452100	45	1,000	SH		DFND	19	1,000	0	0
HORMEL FOODS CORP	COM	440452100	0	9	SH		OTR	19	0	0	9
HORMEL FOODS CORP	COM	440452100	44	985	SH		DFND	21	928	0	57
HORMEL FOODS CORP	COM	440452100	149	3,300	SH		SOLE		3,300	0	0
HOULIHAN LOKEY INC	CL A	441593100	153	3,137	SH		DFND	2	3,137	0	0
HOULIHAN LOKEY INC	CL A	441593100	951	19,469	SH		DFND	3	18,987	0	482
HOULIHAN LOKEY INC	CL A	441593100	59	1,200	SH		DFND	4	0	1,200	0
HOULIHAN LOKEY INC	CL A	441593100	674	13,795	SH		DFND	5	0	13,795	0
HOULIHAN LOKEY INC	CL A	441593100	10	210	SH		DFND	15	210	0	0
HOULIHAN LOKEY INC	CL A	441593100	36	735	SH		DFND	19	735	0	0
HOULIHAN LOKEY INC	CL A	441593100	3	71	SH		DFND	21	71	0	0
HOVNANIAN ENTERPRISES INC	CL A NEW	442487401	2	106	SH		DFND	2	106	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	61	SH		DFND	5	0	61	0
HOVNANIAN ENTERPRISES INC	CL A NEW	442487401	1	60	SH		DFND	19	60	0	0
HOWARD BANCORP INC	COM	442496105	11	651	SH		DFND	2	651	0	0
HOWARD BANCORP INC	COM	442496105	51	3,000	SH		DFND	3	3,000	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	0	15	SH		DFND	5	15	0	0
HUB GROUP INC	CL A	443320106	136	2,650	SH		DFND	2	2,650	0	0
HUB GROUP INC	CL A	443320106	170	3,308	SH		DFND	3	3,237	0	71
HUB GROUP INC	CL A	443320106	325	6,330	SH		DFND	5	6,330	0	0
HUB GROUP INC	CL A	443320106	5	90	SH		DFND	8	90	0	0
HUB GROUP INC	CL A	443320106	11	222	SH		DFND	15	222	0	0
HUB GROUP INC	CL A	443320106	3	55	SH		OTR	19	0	0	55
HUB GROUP INC	CL A	443320106	20	381	SH		DFND	21	240	0	141
HUBBELL INC	COM	443510607	340	2,302	SH		DFND	2	2,302	0	0
HUBBELL INC	COM	443510607	8,778	59,381	SH		DFND	3	58,497	0	884
HUBBELL INC	COM	443510607	81	551	SH		DFND	15	551	0	0
HUBBELL INC	COM	443510607	30	200	SH		DFND	19	200	0	0
HUBBELL INC	COM	443510607	12	80	SH		DFND	21	58	0	22
HUBBELL INC	COM	443510607	74	500	SH		DFND	23	500	0	0
HUBSPOT INC	COM	443573100	247	1,558	SH		DFND	3	1,558	0	0
HUBSPOT INC	COM	443573100	764	4,820	SH		DFND	5	61	4,759	0
HUBSPOT INC	COM	443573100	16	100	SH		DFND	7	0	100	0
HUBSPOT INC	COM	443573100	1	4	SH		DFND	15	4	0	0
HUBSPOT INC	COM	443573100	56	351	SH		DFND	21	351	0	0
HUBSPOT INC	COM	443573100	3,339	21,067	SH		DFND	23	21,067	0	0
HUBSPOT INC	COM	443573100	1,432	9,036	SH		OTR	23	0	0	9,036
HUBSPOT INC	COM	443573100	621	3,916	SH		DFND	27;23	3,916	0	0
HUDBAY MINERALS INC	COM	443628102	3,810	918,064	SH		DFND	1	918,064	0	0
HUDBAY MINERALS INC	COM	443628102	0	7	SH		DFND	2	7	0	0
HUDBAY MINERALS INC	COM	443628102	51	12,261	SH		DFND	3	7,261	0	5,000
HUDBAY MINERALS INC	COM	443628102	83	20,000	SH	Call	DFND	5	20,000	0	0
HUDBAY MINERALS INC	COM	443628102	6,560	1,580,768	SH		DFND	5	1,574,155	6,613	0
HUDBAY MINERALS INC	COM	443628102	81	19,513	SH		DFND	8	19,513	0	0
HUDBAY MINERALS INC	COM	443628102	2	372	SH		DFND	21	372	0	0
HUDBAY MINERALS INC	COM	443628102	15	3,517	SH		SOLE		3,517	0	0
HUDSON GLOBAL INC	COM NEW	443787205	1	70	SH		DFND	2	70	0	0
HUDSON PAC PPTYS INC	COM	444097109	23	624	SH		DFND	2	624	0	0
HUDSON PAC PPTYS INC	COM	444097109	1,023	27,174	SH		DFND	3	26,910	0	264
HUDSON PAC PPTYS INC	COM	444097109	243	6,442	SH		DFND	5	0	6,442	0
HUDSON PAC PPTYS INC	COM	444097109	7	198	SH		DFND	15	198	0	0
HUDSON PAC PPTYS INC	COM	444097109	65	1,735	SH		DFND	19	1,735	0	0
HUDSON PAC PPTYS INC	COM	444097109	4	113	SH		DFND	21	113	0	0
HUDSON TECHNOLOGIES INC	COM	444144109	1	541	SH		DFND	2	541	0	0
HUMANA INC	COM	444859102	35,713	97,438	SH		DFND	1	97,438	0	0
HUMANA INC	COM	444859102	17,984	49,067	SH		DFND	3	48,784	0	283
HUMANA INC	COM	444859102	5,427	14,807	SH		DFND	5	14,712	95	0
HUMANA INC	COM	444859102	52	142	SH		DFND	8	142	0	0
HUMANA INC	COM	444859102	248	676	SH		DFND	15	676	0	0
HUMANA INC	COM	444859102	56	153	SH		DFND	19	153	0	0
HUMANA INC	COM	444859102	351	957	SH		DFND	21	957	0	0
HUMANA INC	COM	444859102	37	100	SH		DFND	23	100	0	0
HUNT J B TRANS SVCS INC	COM	445658107	7,580	64,908	SH		DFND	3	64,808	0	100
HUNT J B TRANS SVCS INC	COM	445658107	9,791	83,840	SH		DFND	4	0	0	83,840
HUNT J B TRANS SVCS INC	COM	445658107	180	1,539	SH		DFND	5	1,539	0	0
HUNT J B TRANS SVCS INC	COM	445658107	2	20	SH		DFND	8	20	0	0
HUNT J B TRANS SVCS INC	COM	445658107	4	30	SH		DFND	15	30	0	0
HUNT J B TRANS SVCS INC	COM	445658107	4	33	SH		DFND	19	33	0	0
HUNT J B TRANS SVCS INC	COM	445658107	2	16	SH		OTR	19	0	0	16
HUNT J B TRANS SVCS INC	COM	445658107	7	57	SH		DFND	21	57	0	0
HUNTINGTON BANCSHARES INC	COM	446150104	281	18,635	SH		DFND	1	18,635	0	0
HUNTINGTON BANCSHARES INC	COM	446150104	66,469	4,407,770	SH		DFND	3	4,268,159	0	139,611
HUNTINGTON BANCSHARES INC	COM	446150104	22,800	1,511,907	SH		DFND	5	137,197	1,374,710	0
HUNTINGTON BANCSHARES INC	COM	446150104	43	2,827	SH		DFND	8	2,827	0	0
HUNTINGTON BANCSHARES INC	COM	446150104	160	10,595	SH		DFND	15	10,595	0	0
HUNTINGTON BANCSHARES INC	COM	446150104	8,603	570,513	SH		DFND	19	570,513	0	0
HUNTINGTON BANCSHARES INC	COM	446150104	79	5,223	SH		OTR	19	5,015	0	208
HUNTINGTON BANCSHARES INC	COM	446150104	71,264	4,725,724	SH		DFND	21	4,548,645	0	177,079
HUNTINGTON BANCSHARES INC	COM	446150104	86	5,731	SH		DFND	24	0	0	5,731
HUNTINGTON BANCSHARES INC	COM	446150104	88	5,832	SH		SOLE		5,832	0	0
HUNTINGTON INGALLS INDS INC	COM	446413106	6,988	27,853	SH		DFND	3	27,457	0	396
HUNTINGTON INGALLS INDS INC	COM	446413106	159	634	SH		DFND	5	463	171	0
HUNTINGTON INGALLS INDS INC	COM	446413106	74	294	SH		DFND	7	0	294	0
HUNTINGTON INGALLS INDS INC	COM	446413106	26	105	SH		DFND	15	105	0	0
HUNTINGTON INGALLS INDS INC	COM	446413106	37	148	SH		OTR	19	142	0	6
HUNTINGTON INGALLS INDS INC	COM	446413106	268	1,069	SH		DFND	21	782	0	287
HUNTINGTON INGALLS INDS INC	COM	446413106	33	133	SH		DFND	23	133	0	0
HUNTINGTON INGALLS INDS INC	COM	446413106	25	100	SH		SOLE		100	0	0
HUNTSMAN CORP	COM	447011107	7,934	328,391	SH		DFND	1	328,391	0	0
HUNTSMAN CORP	COM	447011107	9,327	386,033	SH		DFND	3	376,578	0	9,455
HUNTSMAN CORP	COM	447011107	4,200	173,830	SH		DFND	4	0	5,560	168,270
HUNTSMAN CORP	COM	447011107	11	448	SH		DFND	5	0	448	0
HUNTSMAN CORP	COM	447011107	39	1,632	SH		DFND	15	1,632	0	0
HUNTSMAN CORP	COM	447011107	49	2,015	SH		DFND	21	1,753	0	262
HUNTSMAN CORP	COM	447011107	29	1,200	SH		DFND	24	0	0	1,200
HUNTSMAN CORP	COM	447011107	16	666	SH		SOLE		666	0	0
HURCO COMPANIES INC	COM	447324104	16	430	SH		DFND	2	430	0	0
HURCO COMPANIES INC	COM	447324104	130	3,400	SH		DFND	4	0	3,400	0
HURON CONSULTING GROUP INC	COM	447462102	101	1,474	SH		DFND	2	1,474	0	0
HURON CONSULTING GROUP INC	COM	447462102	15	219	SH		DFND	3	219	0	0
HURON CONSULTING GROUP INC	COM	447462102	12,145	176,731	SH		DFND	4	0	39,800	136,931
HURON CONSULTING GROUP INC	COM	447462102	0	1	SH		DFND	5	1	0	0
HURON CONSULTING GROUP INC	COM	447462102	6	84	SH		DFND	21	84	0	0
HURON CONSULTING GROUP INC	COM	447462102	25,817	375,678	SH		DFND	23	334,559	0	41,119
HURON CONSULTING GROUP INC	COM	447462102	1,350	19,648	SH		DFND	26;23	0	0	19,648
HUTTIG BLDG PRODS INC	COM	448451104	0	11	SH		DFND	2	11	0	0
HUTTIG BLDG PRODS INC	COM	448451104	0	25	SH		DFND	3	25	0	0
HYATT HOTELS CORP	COM CL A	448579102	342	3,810	SH		DFND	3	3,810	0	0
HYATT HOTELS CORP	COM CL A	448579102	25	275	SH		DFND	5	275	0	0
HYATT HOTELS CORP	COM CL A	448579102	13	145	SH		DFND	21	145	0	0
IDT CORP	CL B NEW	448947507	8	1,174	SH		DFND	2	1,174	0	0
IDT CORP	CL B NEW	448947507	44	6,100	SH		DFND	4	0	6,100	0
HYSTER YALE MATLS HANDLING I	CL A	449172105	52	886	SH		DFND	2	886	0	0
HYSTER YALE MATLS HANDLING I	CL A	449172105	27	457	SH		DFND	3	457	0	0
IAA INC	COM	449253103	5,839	124,085	SH		DFND	3	121,863	0	2,222
IAA INC	COM	449253103	1,724	36,630	SH		DFND	4	0	21,660	14,970
IAA INC	COM	449253103	1,618	34,389	SH		DFND	5	0	34,389	0
IAA INC	COM	449253103	30	638	SH		DFND	15	638	0	0
IAA INC	COM	449253103	32	685	SH		DFND	19	685	0	0
IAA INC	COM	449253103	224	4,763	SH		DFND	21	4,763	0	0
IFRESH INC	COM	449538107	0	5	SH		DFND	2	5	0	0
IGM BIOSCIENCES INC	COM	449585108	13	336	SH		DFND	2	336	0	0
IGM BIOSCIENCES INC	COM	449585108	76	2,000	SH		DFND	15	2,000	0	0
IRHYTHM TECHNOLOGIES INC	COM	450056106	41	598	SH		DFND	2	598	0	0
IRHYTHM TECHNOLOGIES INC	COM	450056106	1,611	23,658	SH		DFND	3	23,558	0	100
IRHYTHM TECHNOLOGIES INC	COM	450056106	14	212	SH		DFND	5	207	5	0
IRHYTHM TECHNOLOGIES INC	COM	450056106	7	99	SH		DFND	15	99	0	0
IRHYTHM TECHNOLOGIES INC	COM	450056106	1,703	25,010	SH		DFND	23	21,621	0	3,389
IRHYTHM TECHNOLOGIES INC	COM	450056106	994	14,595	SH		OTR	23	0	0	14,595
IRHYTHM TECHNOLOGIES INC	COM	450056106	408	5,992	SH		DFND	27;23	5,992	0	0
IBERIABANK CORP	COM	450828108	196	2,614	SH		DFND	2	2,614	0	0
IBERIABANK CORP	COM	450828108	27	358	SH		DFND	3	313	0	45
IBERIABANK CORP	COM	450828108	7	98	SH		DFND	15	98	0	0
IBERIABANK CORP	COM	450828108	17	223	SH		DFND	21	223	0	0
IBERIABANK CORP	COM	450828108	29,365	392,424	SH		DFND	23	349,471	0	42,953
IBERIABANK CORP	COM	450828108	1,534	20,505	SH		DFND	26;23	0	0	20,505
IAMGOLD CORP	COM	450913108	87	23,299	SH		DFND	2	23,299	0	0
IAMGOLD CORP	COM	450913108	13	3,468	SH		DFND	3	3,468	0	0
IAMGOLD CORP	COM	450913108	112	30,000	SH	Call	DFND	5	30,000	0	0
IAMGOLD CORP	COM	450913108	189	50,659	SH		DFND	5	50,659	0	0
IAMGOLD CORP	COM	450913108	41	10,945	SH		DFND	8	10,945	0	0
IAMGOLD CORP	COM	450913108	0	125	SH		DFND	21	125	0	0
IAMGOLD CORP	COM	450913108	102	27,428	SH		SOLE		27,428	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	1,766	28,717	SH		DFND	3	28,437	0	280
ICAHN ENTERPRISES LP	DEPOSITARY UNIT	451100101	12	189	SH		DFND	5	189	0	0
ICAHN ENTERPRISES LP	DEPOSITARY UNIT	451100101	15	237	SH		DFND	21	237	0	0
IDACORP INC	COM	451107106	3,875	36,280	SH		DFND	1	36,280	0	0
IDACORP INC	COM	451107106	180	1,687	SH		DFND	2	1,687	0	0
IDACORP INC	COM	451107106	827	7,742	SH		DFND	3	6,959	0	783
IDACORP INC	COM	451107106	1,111	10,399	SH		DFND	5	10,169	230	0
IDACORP INC	COM	451107106	7	62	SH		DFND	8	62	0	0
IDACORP INC	COM	451107106	18	170	SH		DFND	15	170	0	0
IDACORP INC	COM	451107106	433	4,053	SH		DFND	21	4,053	0	0
IDACORP INC	COM	451107106	16,703	156,391	SH		DFND	23	139,270	0	17,121
IDACORP INC	COM	451107106	876	8,205	SH		DFND	26;23	0	0	8,205
IDACORP INC	COM	451107106	356	3,335	SH		SOLE		3,335	0	0
IDEAL PWR INC	COM NEW	451622203	0	1	SH		DFND	2	1	0	0
ILLINOIS TOOL WKS INC	COM	452308109	22,227	123,738	SH		DFND	1	123,738	0	0
ILLINOIS TOOL WKS INC	COM	452308109	39,589	220,393	SH		DFND	3	212,141	0	8,252
ILLINOIS TOOL WKS INC	COM	452308109	1,325	7,376	SH		DFND	5	5,087	2,289	0
ILLINOIS TOOL WKS INC	COM	452308109	13	70	SH		DFND	7	0	70	0
ILLINOIS TOOL WKS INC	COM	452308109	3	16	SH		DFND	8	16	0	0
ILLINOIS TOOL WKS INC	COM	452308109	36	200	SH		DFND	11	200	0	0
ILLINOIS TOOL WKS INC	COM	452308109	5,263	29,300	SH		DFND	15	29,300	0	0
ILLINOIS TOOL WKS INC	COM	452308109	82	458	SH		DFND	19	458	0	0
ILLINOIS TOOL WKS INC	COM	452308109	308	1,717	SH		OTR	19	0	0	1,717
ILLINOIS TOOL WKS INC	COM	452308109	789	4,390	SH		DFND	21	4,390	0	0
ILLINOIS TOOL WKS INC	COM	452308109	644	3,585	SH		DFND	23	3,585	0	0
ILLINOIS TOOL WKS INC	COM	452308109	7,435	41,388	SH		DFND	24	3,260	0	38,128
ILLUMINA INC	COM	452327109	941	2,838	SH		DFND	1	2,838	0	0
ILLUMINA INC	COM	452327109	2,177	6,563	SH		DFND	2	6,563	0	0
ILLUMINA INC	COM	452327109	3,317	10,000	SH	Put	DFND	3	10,000	0	0
ILLUMINA INC	COM	452327109	37,635	113,448	SH		DFND	3	109,488	0	3,960
ILLUMINA INC	COM	452327109	18,745	56,506	SH		DFND	5	12,572	43,934	0
ILLUMINA INC	COM	452327109	2,734	8,242	SH		DFND	7	0	8,242	0
ILLUMINA INC	COM	452327109	161	484	SH		DFND	8	447	37	0
ILLUMINA INC	COM	452327109	246	743	SH		DFND	15	743	0	0
ILLUMINA INC	COM	452327109	1,169	3,525	SH		DFND	19	3,525	0	0
ILLUMINA INC	COM	452327109	72	218	SH		OTR	19	22	0	196
ILLUMINA INC	COM	452327109	2,777	8,370	SH		DFND	21	8,335	0	35
IMEDIA BRANDS INC	COM CL A	452465206	0	108	SH		DFND	3	108	0	0
IMMERSION CORP	COM	452521107	20	2,734	SH		DFND	2	2,734	0	0
IMMERSION CORP	COM	452521107	1	185	SH		DFND	5	185	0	0
IMMUCELL CORP	COM PAR	452525306	0	1	SH		DFND	2	1	0	0
IMMUNOMEDICS INC	COM	452907108	240	11,344	SH		DFND	2	11,344	0	0
IMMUNOMEDICS INC	COM	452907108	2,030	95,959	SH		DFND	3	94,984	0	975
IMMUNOMEDICS INC	COM	452907108	21	973	SH		DFND	15	973	0	0
IMPERIAL OIL LTD	COM NEW	453038408	297,457	11,237,506	SH		DFND	1	11,237,506	0	0
IMPERIAL OIL LTD	COM NEW	453038408	71	2,695	SH		DFND	3	2,695	0	0
IMPERIAL OIL LTD	COM NEW	453038408	30,849	1,165,425	SH		DFND	5	883,664	281,761	0
IMPERIAL OIL LTD	COM NEW	453038408	11,682	441,337	SH		DFND	7	0	441,337	0
IMPERIAL OIL LTD	COM NEW	453038408	9	355	SH		OTR	7	355	0	0
IMPERIAL OIL LTD	COM NEW	453038408	2,115	79,903	SH		DFND	8	31,934	47,969	0
IMPERIAL OIL LTD	COM NEW	453038408	230	8,673	SH		DFND	9	8,673	0	0
IMPERIAL OIL LTD	COM NEW	453038408	51	1,944	SH		DFND	15	1,944	0	0
IMPERIAL OIL LTD	COM NEW	453038408	72	2,707	SH		DFND	21	2,707	0	0
IMPERIAL OIL LTD	COM NEW	453038408	48	1,802	SH		DFND		1,802	0	0
IMPERIAL OIL LTD	COM NEW	453038408	27,725	1,047,400	SH		SOLE		1,047,400	0	0
IMPINJ INC	COM	453204109	6	248	SH		DFND	2	248	0	0
IMPINJ INC	COM	453204109	179	6,911	SH		DFND	3	6,711	0	200
IMPINJ INC	COM	453204109	2	70	SH		DFND	5	70	0	0
IMPINJ INC	COM	453204109	1	22	SH		DFND	21	22	0	0
INDEPENDENCE CONTRACT DRIL I	COM	453415309	5	4,881	SH		DFND	2	4,881	0	0
INDEPENDENCE CONTRACT DRIL I	COM	453415309	3	3,100	SH		DFND	3	2,000	0	1,100
INDEPENDENCE HLDG CO NEW	COM NEW	453440307	14	325	SH		DFND	2	325	0	0
INDEPENDENCE HLDG CO NEW	COM NEW	453440307	1,293	30,722	SH		DFND	4	0	30,722	0
INDEPENDENCE HLDG CO NEW	COM NEW	453440307	28	660	SH		DFND	5	660	0	0
INDEPENDENT BANK CORP MASS	COM	453836108	292	3,511	SH		DFND	2	3,511	0	0
INDEPENDENT BANK CORP MASS	COM	453836108	449	5,395	SH		DFND	3	4,598	0	797
INDEPENDENT BANK CORP MASS	COM	453836108	7	88	SH		DFND	15	88	0	0
INDEPENDENT BANK CORP MICH	COM NEW	453838609	27	1,173	SH		DFND	2	1,173	0	0
INDEPENDENT BANK CORP MICH	COM NEW	453838609	120	5,300	SH		DFND	4	0	5,300	0
INDEPENDENT BANK CORP MICH	COM NEW	453838609	96	4,255	SH		DFND	21	4,255	0	0
INDIA FD INC	COM	454089103	416	20,649	SH		DFND	3	19,593	0	1,056
INDIA FD INC	COM	454089103	60	2,984	SH		DFND	5	2,984	0	0
INDIA FD INC	COM	454089103	3	138	SH		DFND	8	138	0	0
INDIA FD INC	COM	454089103	75	3,743	SH		DFND	13	3,743	0	0
INDUSTRIAL LOGISTICS PPTYS T	COM SHS BEN INT	456237106	142	6,313	SH		DFND	2	6,313	0	0
INDUSTRIAL LOGISTICS PPTYS T	COM SHS BEN INT	456237106	3,655	163,030	SH		DFND	3	148,873	0	14,157
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	11	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	17	750	SH		OTR	19	750	0	0
INDUSTRIAL LOGISTICS PPTYS T	COM SHS BEN INT	456237106	57	2,557	SH		DFND	21	2,557	0	0
INFOSYS LTD	SPONSORED ADR	456788108	2,790	270,381	SH		DFND	1	270,381	0	0
INFOSYS LTD	SPONSORED ADR	456788108	37	3,552	SH		DFND	2	3,552	0	0
INFOSYS LTD	SPONSORED ADR	456788108	13,932	1,350,000	SH	Put	DFND	3	1,350,000	0	0
INFOSYS LTD	SPONSORED ADR	456788108	846	81,951	SH		DFND	3	80,229	0	1,722
INFOSYS LTD	SPONSORED ADR	456788108	1,158	112,182	SH		DFND	5	112,182	0	0
INFOSYS LTD	SPONSORED ADR	456788108	6	570	SH		DFND	8	570	0	0
INFOSYS LTD	SPONSORED ADR	456788108	42	4,115	SH		DFND	15	4,115	0	0
INFOSYS LTD	SPONSORED ADR	456788108	3	308	SH		DFND	21	308	0	0
INFOSYS LTD	SPONSORED ADR	456788108	950	92,095	SH		DFND	23	34,463	0	57,632
INFOSYS LTD	SPONSORED ADR	456788108	78	7,594	SH		SOLE		7,594	0	0
ING GROEP N V	SPONSORED ADR	456837103	0	24	SH		DFND	2	24	0	0
ING GROEP N V	SPONSORED ADR	456837103	24,227	2,010,518	SH		DFND	3	1,924,535	0	85,983
ING GROEP N V	SPONSORED ADR	456837103	29,577	2,454,489	SH		DFND	5	1,447,023	1,007,466	0
ING GROEP N V	SPONSORED ADR	456837103	231	19,174	SH		DFND	7	0	19,174	0
ING GROEP N V	SPONSORED ADR	456837103	307	25,476	SH		DFND	8	16,957	8,519	0
ING GROEP N V	SPONSORED ADR	456837103	82	6,841	SH		DFND	15	6,841	0	0
ING GROEP N V	SPONSORED ADR	456837103	3	235	SH		OTR	19	0	0	235
ING GROEP N V	SPONSORED ADR	456837103	96	7,953	SH		DFND	21	7,839	0	114
ING GROEP N V	SPONSORED ADR	456837103	28	2,300	SH		DFND	29	2,300	0	0
INGLES MKTS INC	CL A	457030104	37	781	SH		DFND	2	781	0	0
INGLES MKTS INC	CL A	457030104	5	100	SH		DFND	3	100	0	0
INGLES MKTS INC	CL A	457030104	964	20,300	SH		DFND	4	0	20,300	0
INGREDION INC	COM	457187102	151	1,627	SH		DFND	2	1,627	0	0
INGREDION INC	COM	457187102	3,454	37,160	SH		DFND	3	36,797	0	363
INGREDION INC	COM	457187102	8,338	89,700	SH		DFND	4	0	0	89,700
INGREDION INC	COM	457187102	461	4,962	SH		DFND	5	765	4,197	0
INGREDION INC	COM	457187102	18	190	SH		DFND	15	190	0	0
INGREDION INC	COM	457187102	34	362	SH		DFND	21	362	0	0
INGREDION INC	COM	457187102	9,407	101,209	SH		DFND	23	100,644	0	565
INGREDION INC	COM	457187102	17	187	SH		SOLE		187	0	0
INSMED INC	COM PAR $.01	457669307	165	6,894	SH		DFND	2	6,894	0	0
INSMED INC	COM PAR $.01	457669307	27	1,138	SH		DFND	3	938	0	200
INSMED INC	COM PAR $.01	457669307	10	400	SH		DFND	5	400	0	0
INSMED INC	COM PAR $.01	457669307	4	168	SH		DFND	15	168	0	0
INSPIRE MED SYS INC	COM	457730109	23	309	SH		DFND	2	309	0	0
INSPIRE MED SYS INC	COM	457730109	94	1,268	SH		DFND	3	1,233	0	35
INSPIRE MED SYS INC	COM	457730109	16	210	SH		DFND	15	210	0	0
INSURANCE ACQUISITION CORP	CL A	457867109	0	1	SH		DFND	2	1	0	0
INTEGRA LIFESCIENCES HLDGS C	COM NEW	457985208	33	562	SH		DFND	2	562	0	0
INTEGRA LIFESCIENCES HLDGS C	COM NEW	457985208	673	11,543	SH		DFND	3	11,095	0	448
INTEGRA LIFESCIENCES HLDGS C	COM NEW	457985208	25,662	440,318	SH		DFND	4	0	115,130	325,188
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	21	352	SH		DFND	21	352	0	0
INTEGRA LIFESCIENCES HLDGS C	COM NEW	457985208	11,447	196,407	SH		DFND	23	174,920	0	21,487
INTEGRA LIFESCIENCES HLDGS C	COM NEW	457985208	598	10,254	SH		DFND	26;23	0	0	10,254
INTEL CORP	COM	458140100	236,235	3,947,118	SH		DFND	1	3,947,118	0	0
INTEL CORP	COM	458140100	21,422	357,925	SH		DFND	2	357,925	0	0
INTEL CORP	COM	458140100	2,987	49,900	SH	Call	DFND	3	49,900	0	0
INTEL CORP	COM	458140100	60,963	1,018,600	SH	Put	DFND	3	1,018,600	0	0
INTEL CORP	COM	458140100	627,224	10,479,929	SH		DFND	3	10,125,826	0	354,103
INTEL CORP	COM	458140100	102,552	1,713,480	SH		DFND	5	1,456,003	257,477	0
INTEL CORP	COM	458140100	5,667	94,689	SH		DFND	7	0	94,689	0
INTEL CORP	COM	458140100	5,661	94,580	SH		DFND	8	74,143	20,437	0
INTEL CORP	COM	458140100	254	4,252	SH		DFND	9	4,252	0	0
INTEL CORP	COM	458140100	16	269	SH		DFND	11	269	0	0
INTEL CORP	COM	458140100	3,074	51,358	SH		DFND	13	51,358	0	0
INTEL CORP	COM	458140100	296	4,952	SH		DFND	14	4,952	0	0
INTEL CORP	COM	458140100	3,804	63,561	SH		DFND	15	63,561	0	0
INTEL CORP	COM	458140100	42,697	713,405	SH		DFND	19	713,405	0	0
INTEL CORP	COM	458140100	712	11,904	SH		OTR	19	4,195	0	7,709
INTEL CORP	COM	458140100	195,591	3,268,027	SH		DFND	21	3,152,939	0	115,088
INTEL CORP	COM	458140100	17,306	289,161	SH		DFND	23	210,213	0	78,948
INTEL CORP	COM	458140100	890	14,875	SH		OTR	23	14,875	0	0
INTEL CORP	COM	458140100	683	11,420	SH		DFND	24	0	0	11,420
INTEL CORP	COM	458140100	1,242	20,744	SH		DFND		5,913	14,831	0
INTEL CORP	COM	458140100	520	8,691	SH		SOLE		8,691	0	0
INTER PARFUMS INC	COM	458334109	42	580	SH		DFND	2	580	0	0
INTER PARFUMS INC	COM	458334109	110	1,507	SH		DFND	3	1,500	0	7
INTER PARFUMS INC	COM	458334109	10	138	SH		DFND	15	138	0	0
INTERFACE INC	COM	458665304	87	5,236	SH		DFND	2	5,236	0	0
INTERFACE INC	COM	458665304	1,652	99,576	SH		DFND	3	97,955	0	1,621
INTERFACE INC	COM	458665304	12	750	SH		DFND	5	750	0	0
INTERFACE INC	COM	458665304	17	1,000	SH		DFND	8	1,000	0	0
INTERFACE INC	COM	458665304	17	1,016	SH		DFND	15	1,016	0	0
INTERFACE INC	COM	458665304	37	2,206	SH		DFND	21	1,603	0	603
INTERNATIONAL BANCSHARES COR	COM	459044103	280	6,512	SH		DFND	2	6,512	0	0
INTERNATIONAL BANCSHARES COR	COM	459044103	3	63	SH		DFND	3	63	0	0
INTERNATIONAL BANCSHARES COR	COM	459044103	35	822	SH		DFND	21	822	0	0
INTERNATIONAL BANCSHARES COR	COM	459044103	9	200	SH		SOLE		200	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	15,385	114,781	SH		DFND	1	114,781	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	19,518	145,616	SH		DFND	2	145,616	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	1,340	10,000	SH	Call	DFND	3	10,000	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	21,782	162,500	SH	Put	DFND	3	162,500	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	314,227	2,344,275	SH		DFND	3	2,176,711	0	167,564
INTERNATIONAL BUSINESS MACHS	COM	459200101	71,426	532,869	SH		DFND	5	523,423	9,446	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	676	5,045	SH		DFND	7	0	5,045	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	1,820	13,576	SH		DFND	8	13,576	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	40	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	121	900	SH		DFND	13	900	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	3,230	24,098	SH		DFND	15	24,098	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	662	4,939	SH		DFND	19	4,939	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	6	42	SH		OTR	19	0	0	42
INTERNATIONAL BUSINESS MACHS	COM	459200101	3,389	25,284	SH		DFND	21	24,332	0	952
INTERNATIONAL BUSINESS MACHS	COM	459200101	10	71	SH		DFND	23	0	0	71
INTERNATIONAL BUSINESS MACHS	COM	459200101	114	850	SH		DFND	24	0	0	850
INTERNATIONAL BUSINESS MACHS	COM	459200101	1,848	13,789	SH		DFND	29	13,789	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	21	155	SH		DFND		155	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	547	4,078	SH		SOLE		4,078	0	0
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	5,119	39,673	SH		DFND	1	39,673	0	0
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	7,142	55,352	SH		DFND	3	54,613	0	739
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	853	6,613	SH		DFND	5	6,613	0	0
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	1	6	SH		DFND	8	6	0	0
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	224	1,733	SH		DFND	15	1,733	0	0
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	96	744	SH		DFND	19	744	0	0
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	26	201	SH		DFND	21	201	0	0
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	531	4,115	SH		SOLE		4,115	0	0
INTERNATIONAL FLAVORS&FRAGRA	UNIT 09/15/2021	459506309	3	55	PRN		DFND	19	55	0	0
INTL PAPER CO	COM	460146103	50,409	1,094,667	SH		DFND	1	1,094,667	0	0
INTL PAPER CO	COM	460146103	2,303	50,000	SH	Put	DFND	3	50,000	0	0
INTL PAPER CO	COM	460146103	47,672	1,035,215	SH		DFND	3	990,720	0	44,495
INTL PAPER CO	COM	460146103	947	20,556	SH		DFND	5	20,556	0	0
INTL PAPER CO	COM	460146103	56	1,212	SH		DFND	8	1,212	0	0
INTL PAPER CO	COM	460146103	123	2,667	SH		DFND	15	2,667	0	0
INTL PAPER CO	COM	460146103	42	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	111	2,417	SH		DFND	21	2,417	0	0
INTL PAPER CO	COM	460146103	3,792	82,356	SH		DFND	23	78,403	0	3,953
INTL PAPER CO	COM	460146103	497	10,800	SH		OTR	23	10,800	0	0
INTL PAPER CO	COM	460146103	74	1,615	SH		SOLE		1,615	0	0
INTERPUBLIC GROUP COS INC	COM	460690100	4,109	177,878	SH		DFND	3	168,699	0	9,179
INTERPUBLIC GROUP COS INC	COM	460690100	1,514	65,552	SH		DFND	5	65,513	39	0
INTERPUBLIC GROUP COS INC	COM	460690100	36	1,560	SH		DFND	8	1,560	0	0
INTERPUBLIC GROUP COS INC	COM	460690100	24	1,046	SH		DFND	15	1,046	0	0
INTERPUBLIC GROUP COS INC	COM	460690100	83	3,614	SH		DFND	21	3,279	0	335
INTERPUBLIC GROUP COS INC	COM	460690100	6,343	274,577	SH		DFND	23	247,462	0	27,115
INTERPUBLIC GROUP COS INC	COM	460690100	521	22,550	SH		OTR	23	22,550	0	0
INTERPUBLIC GROUP COS INC	COM	460690100	132	5,727	SH		SOLE		5,727	0	0
INTEST CORP	COM	461147100	0	37	SH		DFND	2	37	0	0
INTEVAC INC	COM	461148108	11	1,500	SH		DFND	8	1,500	0	0
INTUIT	COM	461202103	163,114	622,738	SH		DFND	1	622,738	0	0
INTUIT	COM	461202103	2,929	11,182	SH		DFND	2	11,182	0	0
INTUIT	COM	461202103	40,092	153,064	SH		DFND	3	151,805	0	1,259
INTUIT	COM	461202103	21,716	82,908	SH		DFND	5	11,995	70,913	0
INTUIT	COM	461202103	3,686	14,071	SH		DFND	7	0	14,071	0
INTUIT	COM	461202103	217	829	SH		DFND	8	494	335	0
INTUIT	COM	461202103	6	23	SH		DFND	9	23	0	0
INTUIT	COM	461202103	967	3,690	SH		DFND	15	3,690	0	0
INTUIT	COM	461202103	286	1,091	SH		DFND	19	1,091	0	0
INTUIT	COM	461202103	23	86	SH		OTR	19	33	0	53
INTUIT	COM	461202103	2,644	10,093	SH		DFND	21	9,078	0	1,015
INTUIT	COM	461202103	21	81	SH		DFND	23	0	0	81
INTUIT	COM	461202103	8,056	30,756	SH		DFND	24	850	0	29,906
INTUIT	COM	461202103	116	444	SH		SOLE		444	0	0
INVACARE CORP	COM	461203101	18	1,972	SH		DFND	2	1,972	0	0
INVACARE CORP	COM	461203101	1	56	SH		DFND	3	56	0	0
INVACARE CORP	COM	461203101	1,917	212,520	SH		DFND	4	0	58,760	153,760
INVACARE CORP	COM	461203101	0	39	SH		DFND	5	39	0	0
INVESTORS REAL ESTATE TR	SH BEN INT	461730509	66	912	SH		DFND	2	912	0	0
INVESTORS REAL ESTATE TR	SH BEN INT	461730509	1,100	15,173	SH		DFND	3	5,986	0	9,187
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	2	15	SH		DFND	2	15	0	0
INVESTORS TITLE CO	COM	461804106	65	408	SH		DFND	3	408	0	0
INVESTORS TITLE CO	COM	461804106	785	4,934	SH		DFND	4	0	4,934	0
ION GEOPHYSICAL CORP	COM NEW	462044207	4	448	SH		DFND	3	448	0	0
ION GEOPHYSICAL CORP	COM NEW	462044207	0	20	SH		DFND	5	20	0	0
IONIS PHARMACEUTICALS INC	COM	462222100	1,362	22,539	SH		DFND	1	22,539	0	0
IONIS PHARMACEUTICALS INC	COM	462222100	2,718	45,000	SH	Call	DFND	3	45,000	0	0
IONIS PHARMACEUTICALS INC	COM	462222100	9,583	158,635	SH		DFND	3	156,413	0	2,222
IONIS PHARMACEUTICALS INC	COM	462222100	456	7,554	SH		DFND	5	7,520	34	0
IONIS PHARMACEUTICALS INC	COM	462222100	27	450	SH		DFND	8	450	0	0
IONIS PHARMACEUTICALS INC	COM	462222100	117	1,934	SH		DFND	15	1,934	0	0
IONIS PHARMACEUTICALS INC	COM	462222100	4	61	SH		DFND	19	61	0	0
IONIS PHARMACEUTICALS INC	COM	462222100	5	79	SH		OTR	19	0	0	79
IONIS PHARMACEUTICALS INC	COM	462222100	74	1,219	SH		DFND	21	1,219	0	0
IOVANCE BIOTHERAPEUTICS INC	COM	462260100	179	6,469	SH		DFND	2	6,469	0	0
IOVANCE BIOTHERAPEUTICS INC	COM	462260100	722	26,090	SH		DFND	3	20,490	0	5,600
IOVANCE BIOTHERAPEUTICS INC	COM	462260100	28	1,000	SH		DFND	5	1,000	0	0
IROBOT CORP	COM	462726100	113	2,229	SH		DFND	2	2,229	0	0
IROBOT CORP	COM	462726100	900	17,777	SH		DFND	3	17,714	0	63
IROBOT CORP	COM	462726100	11	220	SH		DFND	5	220	0	0
IROBOT CORP	COM	462726100	51	1,000	SH		DFND	19	1,000	0	0
IROBOT CORP	COM	462726100	4	82	SH		DFND	21	82	0	0
ISHARES GOLD TRUST	ISHARES	464285105	1,364	94,075	SH		DFND	1	94,075	0	0
ISHARES GOLD TRUST	ISHARES	464285105	40,271	2,777,315	SH		DFND	3	2,708,150	0	69,165
ISHARES GOLD TRUST	ISHARES	464285105	14,945	1,030,656	SH		DFND	5	900,929	129,727	0
ISHARES GOLD TRUST	ISHARES	464285105	565	38,988	SH		DFND	8	38,988	0	0
ISHARES GOLD TRUST	ISHARES	464285105	49	3,397	SH		DFND	11	3,397	0	0
ISHARES GOLD TRUST	ISHARES	464285105	184	12,684	SH		DFND	13	12,684	0	0
ISHARES GOLD TRUST	ISHARES	464285105	187	12,908	SH		DFND	15	12,908	0	0
ISHARES GOLD TRUST	ISHARES	464285105	160	11,039	SH		DFND	19	11,039	0	0
ISHARES GOLD TRUST	ISHARES	464285105	358	24,672	SH		DFND	21	24,672	0	0
ISHARES GOLD TRUST	ISHARES	464285105	337	23,232	SH		DFND		23,232	0	0
ISHARES INC	MSCI AUST ETF	464286103	11,910	526,063	SH		DFND	2	526,063	0	0
ISHARES INC	MSCI AUST ETF	464286103	1,379	60,926	SH		DFND	3	55,744	0	5,182
ISHARES INC	MSCI AUST ETF	464286103	1,307	57,721	SH		DFND	5	57,721	0	0
ISHARES INC	MSCI AUST ETF	464286103	51	2,255	SH		DFND	8	2,255	0	0
ISHARES INC	MSCI AUST ETF	464286103	145	6,408	SH		DFND	21	6,408	0	0
ISHARES INC	MSCI FRNTR100ETF	464286145	249	8,202	SH		DFND	3	8,202	0	0
ISHARES INC	MSCI FRNTR100ETF	464286145	282	9,305	SH		DFND	5	9,305	0	0
ISHARES INC	MSCI FRNTR100ETF	464286145	155	5,100	SH		DFND	11	5,100	0	0
ISHARES INC	MSCI FRNTR100ETF	464286145	4	117	SH		DFND	21	117	0	0
ISHARES INC	US INTL HGH YLD	464286178	800	16,051	SH		DFND	3	14,813	0	1,238
ISHARES INC	US INTL HGH YLD	464286178	449	9,004	SH		DFND	5	1,365	7,639	0
ISHARES INC	US INTL HGH YLD	464286178	14	288	SH		DFND	8	288	0	0
ISHARES INC	MSCI AUSTRIA ETF	464286202	3	128	SH		DFND	3	128	0	0
ISHARES INC	INTL HIGH YIELD	464286210	0	9	SH		DFND	3	9	0	0
ISHARES INC	INTL HIGH YIELD	464286210	85	1,637	SH		DFND	5	361	1,276	0
ISHARES INC	JP MRG EM CRP BD	464286251	131	2,534	SH		DFND	3	2,534	0	0
ISHARES INC	JP MRG EM CRP BD	464286251	1,780	34,375	SH		DFND	5	23,725	10,650	0
ISHARES INC	JP MRG EM CRP BD	464286251	258	4,980	SH		DFND	7	0	4,980	0
ISHARES INC	JP MRG EM CRP BD	464286251	515	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	JP MRG EM CRP BD	464286251	1,242	23,974	SH		DFND	19	23,974	0	0
ISHARES INC	JP MRG EM CRP BD	464286251	28	546	SH		DFND	21	546	0	0
ISHARES INC	EM HGHYL BD ETF	464286285	618	13,069	SH		DFND	3	13,069	0	0
ISHARES INC	EM HGHYL BD ETF	464286285	30	633	SH		DFND	5	0	633	0
ISHARES INC	EM HGHYL BD ETF	464286285	28	592	SH		DFND	8	592	0	0
ISHARES INC	EM HGHYL BD ETF	464286285	118	2,485	SH		DFND	21	2,485	0	0
ISHARES INC	ASIA/PAC DIV ETF	464286293	162	3,708	SH		DFND	3	3,708	0	0
ISHARES INC	MSCI BELGIUM ETF	464286301	214	10,701	SH		DFND	2	10,701	0	0
ISHARES INC	MSCI BELGIUM ETF	464286301	9	456	SH		DFND	3	456	0	0
ISHARES INC	EM MKTS DIV ETF	464286319	4,400	108,329	SH		DFND	3	107,605	0	724
ISHARES INC	EM MKTS DIV ETF	464286319	138	3,402	SH		DFND	5	3,402	0	0
ISHARES INC	EM MKTS DIV ETF	464286319	62	1,515	SH		DFND	8	1,515	0	0
ISHARES INC	EM MKTS DIV ETF	464286319	8	205	SH		DFND	15	205	0	0
ISHARES INC	EM MKTS DIV ETF	464286319	44	1,095	SH		DFND	21	1,095	0	0
ISHARES INC	MSCI GLB SLV&MTL	464286327	1,112	99,021	SH		DFND	2	99,021	0	0
ISHARES INC	MSCI GLB SLV&MTL	464286327	28	2,506	SH		DFND	3	2,506	0	0
ISHARES INC	GLB ENR PROD ETF	464286343	96	5,083	SH		DFND	2	5,083	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	GLB AGRIC PR ETF	464286350	13	432	SH		DFND	5	432	0	0
ISHARES INC	MSCI WORLD ETF	464286392	10,758	108,905	SH		DFND	2	108,905	0	0
ISHARES INC	MSCI WORLD ETF	464286392	1,923	19,470	SH		DFND	3	18,899	0	571
ISHARES INC	MSCI WORLD ETF	464286392	1,015	10,273	SH		DFND	5	6,064	4,209	0
ISHARES INC	MSCI WORLD ETF	464286392	2	21	SH		DFND	7	0	21	0
ISHARES INC	MSCI WORLD ETF	464286392	26,407	267,329	SH		DFND	8	2,510	264,819	0
ISHARES INC	MSCI WORLD ETF	464286392	1,005	10,170	SH		DFND	9	10,170	0	0
ISHARES INC	MSCI WORLD ETF	464286392	559	5,658	SH		DFND	11	5,658	0	0
ISHARES INC	MSCI WORLD ETF	464286392	1,600	16,200	SH		DFND	18	16,200	0	0
ISHARES INC	MSCI WORLD ETF	464286392	753	7,621	SH		DFND		7,621	0	0
ISHARES INC	MSCI BRAZIL ETF	464286400	189,767	3,999,300	SH	Call	DFND	3	3,999,300	0	0
ISHARES INC	MSCI BRAZIL ETF	464286400	212,405	4,476,400	SH	Put	DFND	3	4,476,400	0	0
ISHARES INC	MSCI BRAZIL ETF	464286400	9,017	190,034	SH		DFND	3	182,522	0	7,512
ISHARES INC	MSCI BRAZIL ETF	464286400	621	13,080	SH		DFND	5	11,729	1,351	0
ISHARES INC	MSCI BRAZIL ETF	464286400	196	4,130	SH		DFND	11	4,130	0	0
ISHARES INC	MSCI BRAZIL ETF	464286400	70	1,472	SH		DFND	15	1,472	0	0
ISHARES INC	MSCI BRAZIL ETF	464286400	473	9,963	SH		DFND	21	7,463	0	2,500
ISHARES INC	MSCI BRAZIL ETF	464286400	14	300	SH		DFND	24	0	0	300
ISHARES INC	MSCI BRAZIL ETF	464286400	2,255	47,521	SH		SOLE		47,521	0	0
ISHARES INC	MSCI EM ASIA ETF	464286426	46	647	SH		DFND	2	647	0	0
ISHARES INC	MSCI EM ASIA ETF	464286426	834	11,783	SH		DFND	3	11,733	0	50
ISHARES INC	MSCI EM ASIA ETF	464286426	10	142	SH		DFND	5	142	0	0
ISHARES INC	MSCI EM ASIA ETF	464286426	2,758	38,973	SH		DFND	19	38,973	0	0
ISHARES INC	MSCI EM ASIA ETF	464286426	40,621	573,925	SH		DFND	21	562,983	0	10,942
ISHARES INC	EM MKT SM-CP ETF	464286475	2,798	61,826	SH		DFND	2	61,826	0	0
ISHARES INC	EM MKT SM-CP ETF	464286475	439	9,710	SH		DFND	3	9,710	0	0
ISHARES INC	EM MKT SM-CP ETF	464286475	60	1,315	SH		DFND	5	1,315	0	0
ISHARES INC	EM MKT SM-CP ETF	464286475	105	2,317	SH		DFND	15	2,317	0	0
ISHARES INC	EM MKT SM-CP ETF	464286475	7	156	SH		DFND	21	156	0	0
ISHARES INC	MSCI CDA ETF	464286509	3,628	121,364	SH		DFND	2	121,364	0	0
ISHARES INC	MSCI CDA ETF	464286509	10,337	345,845	SH		DFND	3	338,010	0	7,835
ISHARES INC	MSCI CDA ETF	464286509	7,458	249,523	SH		DFND	5	196,061	53,462	0
ISHARES INC	MSCI CDA ETF	464286509	1,008	33,740	SH		DFND	7	0	33,740	0
ISHARES INC	MSCI CDA ETF	464286509	7,149	239,181	SH		DFND	8	103,964	135,217	0
ISHARES INC	MSCI CDA ETF	464286509	50	1,674	SH		DFND	15	1,674	0	0
ISHARES INC	MSCI CDA ETF	464286509	69	2,325	SH		DFND	21	2,325	0	0
ISHARES INC	MSCI CDA ETF	464286509	5,306	177,506	SH		DFND	23	132,729	0	44,777
ISHARES INC	JP MORGAN EM ETF	464286517	333	7,585	SH		DFND	5	352	7,233	0
ISHARES INC	JP MORGAN EM ETF	464286517	31	700	SH		DFND	8	700	0	0
ISHARES INC	JP MORGAN EM ETF	464286517	150	3,417	SH		DFND	21	3,182	0	235
ISHARES INC	MIN VOL GBL ETF	464286525	13,243	138,193	SH		DFND	2	138,193	0	0
ISHARES INC	MIN VOL GBL ETF	464286525	27,766	289,745	SH		DFND	3	286,922	0	2,823
ISHARES INC	MIN VOL GBL ETF	464286525	14,512	151,436	SH		DFND	5	145,818	5,618	0
ISHARES INC	MIN VOL GBL ETF	464286525	1,811	18,893	SH		DFND	7	0	18,893	0
ISHARES INC	MIN VOL GBL ETF	464286525	1,057	11,026	SH		DFND	8	9,426	1,600	0
ISHARES INC	MIN VOL GBL ETF	464286525	4	43	SH		DFND	15	43	0	0
ISHARES INC	MIN VOL GBL ETF	464286525	153	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	255	2,659	SH		DFND		2,659	0	0
ISHARES INC	MIN VOL EMRG MKT	464286533	18,848	321,306	SH		DFND	2	321,306	0	0
ISHARES INC	MIN VOL EMRG MKT	464286533	16,278	277,494	SH		DFND	3	266,130	0	11,364
ISHARES INC	MIN VOL EMRG MKT	464286533	3,272	55,772	SH		DFND	5	27,828	27,944	0
ISHARES INC	MIN VOL EMRG MKT	464286533	1,083	18,455	SH		DFND	8	4,255	14,200	0
ISHARES INC	MIN VOL EMRG MKT	464286533	363	6,187	SH		DFND	15	6,187	0	0
ISHARES INC	MIN VOL EMRG MKT	464286533	1	12	SH		DFND	21	12	0	0
ISHARES INC	MIN VOL EMRG MKT	464286533	421	7,174	SH		OTR	31;3	0	0	7,174
ISHARES INC	MSCI JAPN SMCETF	464286582	455	6,128	SH		DFND	2	6,128	0	0
ISHARES INC	MSCI JAPN SMCETF	464286582	4	50	SH		DFND	3	50	0	0
ISHARES INC	MSCI EURZONE ETF	464286608	21	500	SH		DFND	1	500	0	0
ISHARES INC	MSCI EURZONE ETF	464286608	10,707	255,404	SH		DFND	2	255,404	0	0
ISHARES INC	MSCI EURZONE ETF	464286608	7,207	171,918	SH		DFND	3	135,496	0	36,422
ISHARES INC	MSCI EURZONE ETF	464286608	7,913	188,771	SH		DFND	5	180,278	8,493	0
ISHARES INC	MSCI EURZONE ETF	464286608	17	400	SH		DFND	7	0	400	0
ISHARES INC	MSCI EURZONE ETF	464286608	312	7,433	SH		DFND	8	7,433	0	0
ISHARES INC	MSCI EURZONE ETF	464286608	76	1,805	SH		DFND	15	1,805	0	0
ISHARES INC	MSCI EURZONE ETF	464286608	22	522	SH		DFND	21	522	0	0
ISHARES INC	MSCI EURZONE ETF	464286608	13,895	331,467	SH		DFND	23	238,557	0	92,910
ISHARES INC	MSCI EURZONE ETF	464286608	39	940	SH		DFND	29	940	0	0
ISHARES INC	MSCI THAILND ETF	464286624	1,687	19,253	SH		DFND	2	19,253	0	0
ISHARES INC	MSCI THAILND ETF	464286624	103	1,173	SH		DFND	3	1,173	0	0
ISHARES INC	MSCI THAILND ETF	464286624	9	101	SH		DFND	21	101	0	0
ISHARES INC	MSCI ISRAEL ETF	464286632	448	7,814	SH		DFND	2	7,814	0	0
ISHARES INC	MSCI ISRAEL ETF	464286632	72	1,250	SH		DFND	3	1,250	0	0
ISHARES INC	MSCI ISRAEL ETF	464286632	270	4,705	SH		DFND	5	4,075	630	0
ISHARES INC	MSCI ISRAEL ETF	464286632	250	4,360	SH		DFND	21	2,360	0	2,000
ISHARES INC	MSCI CHILE ETF	464286640	24	717	SH		DFND	3	717	0	0
ISHARES INC	MSCI CHILE ETF	464286640	64	1,935	SH		DFND	21	1,005	0	930
ISHARES INC	MSCI BRIC INDX	464286657	136	3,003	SH		DFND	2	3,003	0	0
ISHARES INC	MSCI BRIC INDX	464286657	223	4,917	SH		DFND	3	4,861	0	56
ISHARES INC	MSCI BRIC INDX	464286657	250	5,511	SH		DFND	5	1,041	4,470	0
ISHARES INC	MSCI PAC JP ETF	464286665	9	200	SH		DFND	1	200	0	0
ISHARES INC	MSCI PAC JP ETF	464286665	7,054	152,349	SH		DFND	2	152,349	0	0
ISHARES INC	MSCI PAC JP ETF	464286665	2,504	54,080	SH		DFND	3	51,116	0	2,964
ISHARES INC	MSCI PAC JP ETF	464286665	758	16,364	SH		DFND	5	15,797	567	0
ISHARES INC	MSCI PAC JP ETF	464286665	11	244	SH		DFND	8	244	0	0
ISHARES INC	MSCI PAC JP ETF	464286665	73	1,571	SH		DFND	15	1,571	0	0
ISHARES INC	MSCI PAC JP ETF	464286665	7,302	157,700	SH		DFND	23	120,605	0	37,095
ISHARES INC	MSCI PAC JP ETF	464286665	245	5,300	SH		DFND		5,300	0	0
ISHARES INC	MSCI EQUAL WEITE	464286681	20	313	SH		DFND	3	313	0	0
ISHARES INC	MSCI EQUAL WEITE	464286681	5	75	SH		DFND	5	75	0	0
ISHARES INC	MSCI FRANCE ETF	464286707	38	1,149	SH		DFND	3	1,149	0	0
ISHARES INC	MSCI FRANCE ETF	464286707	13	400	SH		DFND	5	400	0	0
ISHARES INC	MSCI FRANCE ETF	464286707	16	500	SH		DFND	7	0	500	0
ISHARES INC	MSCI TURKEY ETF	464286715	272	10,028	SH		DFND	2	10,028	0	0
ISHARES INC	MSCI TURKEY ETF	464286715	235	8,674	SH		DFND	3	8,674	0	0
ISHARES INC	MSCI TURKEY ETF	464286715	190	7,000	SH		DFND	11	7,000	0	0
ISHARES INC	MSCI TURKEY ETF	464286715	401	14,800	SH		DFND	13	14,800	0	0
ISHARES INC	MSCI TURKEY ETF	464286715	47	1,730	SH		DFND	21	880	0	850
ISHARES INC	MSCI TURKEY ETF	464286715	36	1,325	SH		DFND	23	101	0	1,224
ISHARES INC	MSCI TURKEY ETF	464286715	11	400	SH		SOLE		400	0	0
ISHARES INC	MSCI SWITZERLAND	464286749	2,832	69,674	SH		DFND	3	61,709	0	7,965
ISHARES INC	MSCI SWITZERLAND	464286749	946	23,278	SH		DFND	5	23,278	0	0
ISHARES INC	MSCI SWITZERLAND	464286749	12	292	SH		DFND	8	292	0	0
ISHARES INC	MSCI SWITZERLAND	464286749	105	2,576	SH		DFND	21	2,576	0	0
ISHARES INC	MSCI SWITZERLAND	464286749	3,457	85,061	SH		DFND	23	64,368	0	20,693
ISHARES INC	MSCI SWEDEN ETF	464286756	2,713	82,448	SH		DFND	2	82,448	0	0
ISHARES INC	MSCI SWEDEN ETF	464286756	125	3,791	SH		DFND	3	3,791	0	0
ISHARES INC	MSCI SWEDEN ETF	464286756	137	4,154	SH		DFND	5	4,000	154	0
ISHARES INC	MSCI SWEDEN ETF	464286756	2,636	80,122	SH		DFND	23	60,741	0	19,381
ISHARES INC	MSCI SWEDEN ETF	464286756	36	1,100	SH		SOLE		1,100	0	0
ISHARES INC	MSCI SPAIN ETF	464286764	30	1,040	SH		DFND	3	201	0	839
ISHARES INC	MSCI SPAIN ETF	464286764	106	3,672	SH		DFND	5	368	3,304	0
ISHARES INC	MSCI SPAIN ETF	464286764	5	170	SH		DFND	21	170	0	0
ISHARES INC	MSCI SPAIN ETF	464286764	54	1,881	SH		DFND	23	533	0	1,348
ISHARES INC	MSCI STH KOR ETF	464286772	716	11,513	SH		DFND	3	11,313	0	200
ISHARES INC	MSCI STH KOR ETF	464286772	2,129	34,232	SH		DFND	5	34,232	0	0
ISHARES INC	MSCI STH KOR ETF	464286772	140	2,251	SH		DFND	8	2,251	0	0
ISHARES INC	MSCI STH KOR ETF	464286772	25	400	SH		DFND	15	400	0	0
ISHARES INC	MSCI STH KOR ETF	464286772	30	478	SH		DFND	19	478	0	0
ISHARES INC	MSCI STH KOR ETF	464286772	174	2,802	SH		DFND	21	1,902	0	900
ISHARES INC	MSCI STH KOR ETF	464286772	5,566	89,503	SH		DFND	23	70,835	0	18,668
ISHARES INC	MSCI STH AFR ETF	464286780	2,926	59,652	SH		DFND	2	59,652	0	0
ISHARES INC	MSCI STH AFR ETF	464286780	154	3,130	SH		DFND	3	3,130	0	0
ISHARES INC	MSCI STH AFR ETF	464286780	34	700	SH		DFND	5	700	0	0
ISHARES INC	MSCI STH AFR ETF	464286780	6	120	SH		DFND	21	120	0	0
ISHARES INC	MSCI GERMANY ETF	464286806	25,042	851,785	SH		DFND	2	851,785	0	0
ISHARES INC	MSCI GERMANY ETF	464286806	2,181	74,172	SH		DFND	3	72,137	0	2,035
ISHARES INC	MSCI GERMANY ETF	464286806	1,427	48,545	SH		DFND	5	47,400	1,145	0
ISHARES INC	MSCI GERMANY ETF	464286806	27	907	SH		DFND	15	907	0	0
ISHARES INC	MSCI GERMANY ETF	464286806	1	50	SH		OTR	19	0	0	50
ISHARES INC	MSCI GERMANY ETF	464286806	7	226	SH		DFND	21	226	0	0
ISHARES INC	MSCI GERMANY ETF	464286806	154	5,243	SH		SOLE		5,243	0	0
ISHARES INC	MSCI NETHERL ETF	464286814	5	135	SH		DFND	3	135	0	0
ISHARES INC	MSCI NETHERL ETF	464286814	3	78	SH		DFND	21	78	0	0
ISHARES INC	MSCI MEXICO ETF	464286822	332	7,374	SH		DFND	3	7,306	0	68
ISHARES INC	MSCI MEXICO ETF	464286822	2,593	57,578	SH		DFND	5	57,578	0	0
ISHARES INC	MSCI MEXICO ETF	464286822	119	2,636	SH		DFND	8	2,636	0	0
ISHARES INC	MSCI MEXICO ETF	464286822	12	275	SH		DFND	11	275	0	0
ISHARES INC	MSCI MEXICO ETF	464286822	226	5,020	SH		DFND	21	2,870	0	2,150
ISHARES INC	MSCI MEXICO ETF	464286822	3,850	85,509	SH		DFND	23	66,025	0	19,484
ISHARES INC	MSCI MEXICO ETF	464286822	118	2,630	SH		SOLE		2,630	0	0
ISHARES INC	MSCI HONG KG ETF	464286871	347	14,278	SH		DFND	3	13,827	0	451
ISHARES INC	MSCI HONG KG ETF	464286871	211	8,653	SH		DFND	5	8,653	0	0
ISHARES INC	MSCI HONG KG ETF	464286871	54	2,200	SH		DFND	7	0	2,200	0
ISHARES INC	MSCI HONG KG ETF	464286871	15	600	SH		DFND	21	600	0	0
ISHARES INC	MSCI HONG KG ETF	464286871	2,513	103,281	SH		DFND	23	76,875	0	26,406
ISHARES TR	S&P 100 ETF	464287101	3,241	22,490	SH		DFND	2	22,490	0	0
ISHARES TR	S&P 100 ETF	464287101	11,712	81,280	SH		DFND	3	75,635	0	5,645
ISHARES TR	S&P 100 ETF	464287101	6,703	46,517	SH		DFND	5	45,856	661	0
ISHARES TR	S&P 100 ETF	464287101	264	1,831	SH		DFND	8	1,831	0	0
ISHARES TR	S&P 100 ETF	464287101	5	37	SH		DFND	15	37	0	0
ISHARES TR	S&P 100 ETF	464287101	78	543	SH		DFND	19	543	0	0
ISHARES TR	S&P 100 ETF	464287101	298	2,068	SH		DFND	21	2,068	0	0
ISHARES TR	S&P 100 ETF	464287101	360	2,500	SH		DFND	24	0	0	2,500
ISHARES TR	MRNGSTR LG-CP GR	464287119	1,446	6,888	SH		DFND	2	6,888	0	0
ISHARES TR	MRNGSTR LG-CP GR	464287119	8,976	42,749	SH		DFND	3	36,953	0	5,796
ISHARES TR	MRNGSTR LG-CP GR	464287119	3	13	SH		DFND	15	13	0	0
ISHARES TR	MRNGSTR LG-CP GR	464287119	355	1,690	SH		DFND	19	1,690	0	0
ISHARES TR	MRNGSTR LG-CP GR	464287119	25	120	SH		DFND	21	120	0	0
ISHARES TR	MRNGSTR LG-CP GR	464287119	6	30	SH		DFND	24	0	0	30
ISHARES TR	MRNGSTR LG-CP ET	464287127	3,792	20,556	SH		DFND	2	20,556	0	0
ISHARES TR	MRNGSTR LG-CP ET	464287127	5,097	27,628	SH		DFND	3	26,868	0	760
ISHARES TR	MRNGSTR LG-CP ET	464287127	489	2,650	SH		DFND	5	2,650	0	0
ISHARES TR	MRNGSTR LG-CP ET	464287127	23	124	SH		DFND	21	124	0	0
ISHARES TR	MRNGSTR LG-CP ET	464287127	164	890	SH		DFND	24	0	0	890
ISHARES TR	CORE S&P TTL STK	464287150	30,609	421,091	SH		DFND	3	417,798	0	3,293
ISHARES TR	CORE S&P TTL STK	464287150	7,492	103,069	SH		DFND	5	99,165	3,904	0
ISHARES TR	CORE S&P TTL STK	464287150	456	6,268	SH		DFND	8	6,268	0	0
ISHARES TR	CORE S&P TTL STK	464287150	20	278	SH		DFND	15	278	0	0
ISHARES TR	CORE S&P TTL STK	464287150	97	1,337	SH		DFND	19	1,337	0	0
ISHARES TR	CORE S&P TTL STK	464287150	977	13,436	SH		DFND	21	13,198	0	238
ISHARES TR	CORE S&P TTL STK	464287150	108	1,490	SH		DFND	24	0	0	1,490
ISHARES TR	CORE S&P TTL STK	464287150	109	1,495	SH		SOLE		1,495	0	0
ISHARES TR	SELECT DIVID ETF	464287168	2,001	18,935	SH		DFND	2	18,935	0	0
ISHARES TR	SELECT DIVID ETF	464287168	81,948	775,583	SH		DFND	3	677,705	0	97,878
ISHARES TR	SELECT DIVID ETF	464287168	29,840	282,418	SH		DFND	5	239,155	43,263	0
ISHARES TR	SELECT DIVID ETF	464287168	1,154	10,920	SH		DFND	7	0	10,920	0
ISHARES TR	SELECT DIVID ETF	464287168	1,836	17,376	SH		DFND	8	17,376	0	0
ISHARES TR	SELECT DIVID ETF	464287168	191	1,810	SH		DFND	9	1,810	0	0
ISHARES TR	SELECT DIVID ETF	464287168	397	3,758	SH		DFND	11	3,758	0	0
ISHARES TR	SELECT DIVID ETF	464287168	180	1,700	SH		DFND	13	1,700	0	0
ISHARES TR	SELECT DIVID ETF	464287168	6,585	62,324	SH		DFND	15	62,324	0	0
ISHARES TR	SELECT DIVID ETF	464287168	15,654	148,159	SH		DFND	19	148,159	0	0
ISHARES TR	SELECT DIVID ETF	464287168	11,834	112,002	SH		DFND	21	98,690	0	13,312
ISHARES TR	SELECT DIVID ETF	464287168	227	2,150	SH		DFND	24	500	0	1,650
ISHARES TR	SELECT DIVID ETF	464287168	911	8,622	SH		DFND		8,622	0	0
ISHARES TR	TIPS BD ETF	464287176	52,028	446,327	SH		DFND	3	434,228	0	12,099
ISHARES TR	TIPS BD ETF	464287176	34,956	299,872	SH		DFND	5	279,201	20,671	0
ISHARES TR	TIPS BD ETF	464287176	291	2,500	SH		DFND	7	0	2,500	0
ISHARES TR	TIPS BD ETF	464287176	3,724	31,945	SH		DFND	8	31,945	0	0
ISHARES TR	TIPS BD ETF	464287176	1,280	10,977	SH		DFND	15	10,977	0	0
ISHARES TR	TIPS BD ETF	464287176	209	1,793	SH		DFND	21	1,793	0	0
ISHARES TR	TIPS BD ETF	464287176	313	2,687	SH		OTR	31;3	0	0	2,687
ISHARES TR	CHINA LG-CAP ETF	464287184	16,798	385,000	SH	Call	DFND	3	385,000	0	0
ISHARES TR	CHINA LG-CAP ETF	464287184	258,809	5,931,900	SH	Put	DFND	3	5,931,900	0	0
ISHARES TR	CHINA LG-CAP ETF	464287184	12,943	296,653	SH		DFND	3	285,822	0	10,831
ISHARES TR	CHINA LG-CAP ETF	464287184	3,891	89,182	SH		DFND	5	88,549	633	0
ISHARES TR	CHINA LG-CAP ETF	464287184	249	5,711	SH		DFND	8	5,711	0	0
ISHARES TR	CHINA LG-CAP ETF	464287184	203	4,660	SH		DFND	15	4,660	0	0
ISHARES TR	CHINA LG-CAP ETF	464287184	1,056	24,200	SH		DFND	21	24,200	0	0
ISHARES TR	CHINA LG-CAP ETF	464287184	519	11,900	SH		DFND	23	11,900	0	0
ISHARES TR	CHINA LG-CAP ETF	464287184	19,634	450,000	SH	Call	SOLE		450,000	0	0
ISHARES TR	CHINA LG-CAP ETF	464287184	17,452	400,000	SH	Put	SOLE		400,000	0	0
ISHARES TR	CHINA LG-CAP ETF	464287184	4,921	112,790	SH		SOLE		112,790	0	0
ISHARES TR	TRANS AVG ETF	464287192	2,719	13,904	SH		DFND	2	13,904	0	0
ISHARES TR	TRANS AVG ETF	464287192	1,371	7,010	SH		DFND	3	6,364	0	646
ISHARES TR	TRANS AVG ETF	464287192	39	200	SH		DFND	5	200	0	0
ISHARES TR	TRANS AVG ETF	464287192	131	670	SH		DFND	21	670	0	0
ISHARES TR	CORE S&P500 ETF	464287200	114,947	355,609	SH		DFND	1	355,609	0	0
ISHARES TR	CORE S&P500 ETF	464287200	836,620	2,588,233	SH		DFND	2	2,588,233	0	0
ISHARES TR	CORE S&P500 ETF	464287200	1,213,326	3,753,638	SH		DFND	3	3,543,903	0	209,735
ISHARES TR	CORE S&P500 ETF	464287200	110,994	343,380	SH		DFND	5	273,026	70,354	0
ISHARES TR	CORE S&P500 ETF	464287200	32,592	100,828	SH		DFND	7	0	100,828	0
ISHARES TR	CORE S&P500 ETF	464287200	11,318	35,015	SH		DFND	8	15,356	19,659	0
ISHARES TR	CORE S&P500 ETF	464287200	1,990	6,155	SH		DFND	9	6,155	0	0
ISHARES TR	CORE S&P500 ETF	464287200	3,016	9,331	SH		DFND	11	9,331	0	0
ISHARES TR	CORE S&P500 ETF	464287200	333	1,030	SH		DFND	13	1,030	0	0
ISHARES TR	CORE S&P500 ETF	464287200	9,465	29,281	SH		DFND	15	29,281	0	0
ISHARES TR	CORE S&P500 ETF	464287200	18,237	56,418	SH		DFND	19	56,418	0	0
ISHARES TR	CORE S&P500 ETF	464287200	148	457	SH		OTR	19	457	0	0
ISHARES TR	CORE S&P500 ETF	464287200	10,150	31,400	SH		DFND	21	30,893	0	507
ISHARES TR	CORE S&P500 ETF	464287200	392	1,213	SH		DFND	23	202	0	1,011
ISHARES TR	CORE S&P500 ETF	464287200	100	308	SH		DFND	24	0	0	308
ISHARES TR	CORE S&P500 ETF	464287200	20,125	62,260	SH		DFND	29	62,260	0	0
ISHARES TR	CORE S&P500 ETF	464287200	1,266	3,916	SH		OTR	31;3	0	0	3,916
ISHARES TR	CORE S&P500 ETF	464287200	54,050	167,212	SH		DFND		167,212	0	0
ISHARES TR	CORE S&P500 ETF	464287200	11,654	36,055	SH		SOLE		36,055	0	0
ISHARES TR	CORE US AGGBD ET	464287226	11	100	SH		DFND	1	100	0	0
ISHARES TR	CORE US AGGBD ET	464287226	117	1,038	SH		DFND	2	1,038	0	0
ISHARES TR	CORE US AGGBD ET	464287226	118,046	1,050,512	SH		DFND	3	1,028,895	0	21,617
ISHARES TR	CORE US AGGBD ET	464287226	15,650	139,268	SH		DFND	5	111,625	27,643	0
ISHARES TR	CORE US AGGBD ET	464287226	1,665	14,820	SH		DFND	7	0	14,820	0
ISHARES TR	CORE US AGGBD ET	464287226	14,099	125,471	SH		DFND	8	26,553	98,918	0
ISHARES TR	CORE US AGGBD ET	464287226	247	2,200	SH		DFND	9	2,200	0	0
ISHARES TR	CORE US AGGBD ET	464287226	533	4,747	SH		DFND	15	4,747	0	0
ISHARES TR	CORE US AGGBD ET	464287226	64	571	SH		DFND	19	571	0	0
ISHARES TR	CORE US AGGBD ET	464287226	800	7,120	SH		DFND	21	7,120	0	0
ISHARES TR	CORE US AGGBD ET	464287226	3,948	35,133	SH		DFND	23	27,108	0	8,025
ISHARES TR	CORE US AGGBD ET	464287226	778	6,925	SH		OTR	31;3	0	0	6,925
ISHARES TR	CORE US AGGBD ET	464287226	107	950	SH		DFND		950	0	0
ISHARES TR	MSCI EMG MKT ETF	464287234	4	100	SH		DFND	1	100	0	0
ISHARES TR	MSCI EMG MKT ETF	464287234	70,486	1,570,900	SH	Call	DFND	3	1,570,900	0	0
ISHARES TR	MSCI EMG MKT ETF	464287234	236,878	5,279,200	SH	Put	DFND	3	5,279,200	0	0
ISHARES TR	MSCI EMG MKT ETF	464287234	154,377	3,440,538	SH		DFND	3	3,339,717	0	100,821
ISHARES TR	MSCI EMG MKT ETF	464287234	19,153	426,857	SH		DFND	5	348,579	78,278	0
ISHARES TR	MSCI EMG MKT ETF	464287234	1,847	41,153	SH		DFND	7	0	41,153	0
ISHARES TR	MSCI EMG MKT ETF	464287234	2,004	44,664	SH		DFND	8	22,737	21,927	0
ISHARES TR	MSCI EMG MKT ETF	464287234	544	12,125	SH		DFND	9	12,125	0	0
ISHARES TR	MSCI EMG MKT ETF	464287234	118	2,623	SH		DFND	11	2,623	0	0
ISHARES TR	MSCI EMG MKT ETF	464287234	42,243	941,464	SH		DFND	13	941,464	0	0
ISHARES TR	MSCI EMG MKT ETF	464287234	354	7,890	SH		DFND	15	7,890	0	0
ISHARES TR	MSCI EMG MKT ETF	464287234	2,465	54,933	SH		DFND	19	54,933	0	0
ISHARES TR	MSCI EMG MKT ETF	464287234	8,707	194,045	SH		DFND	21	189,007	0	5,038
ISHARES TR	MSCI EMG MKT ETF	464287234	33,443	745,321	SH		DFND	23	599,060	0	146,261
ISHARES TR	MSCI EMG MKT ETF	464287234	603	13,428	SH		DFND	24	0	0	13,428
ISHARES TR	MSCI EMG MKT ETF	464287234	117	2,605	SH		DFND	29	2,605	0	0
ISHARES TR	MSCI EMG MKT ETF	464287234	93	2,079	SH		OTR	31;3	0	0	2,079
ISHARES TR	MSCI EMG MKT ETF	464287234	8,974	200,000	SH	Put	SOLE		200,000	0	0
ISHARES TR	MSCI EMG MKT ETF	464287234	6,254	139,373	SH		SOLE		139,373	0	0
ISHARES TR	IBOXX INV CP ETF	464287242	38	300	SH		DFND	1	300	0	0
ISHARES TR	IBOXX INV CP ETF	464287242	4,479	35,000	SH	Put	DFND	3	35,000	0	0
ISHARES TR	IBOXX INV CP ETF	464287242	108,451	847,541	SH		DFND	3	816,781	0	30,760
ISHARES TR	IBOXX INV CP ETF	464287242	31,752	248,138	SH		DFND	5	222,793	25,345	0
ISHARES TR	IBOXX INV CP ETF	464287242	14,235	111,242	SH		DFND	7	0	111,242	0
ISHARES TR	IBOXX INV CP ETF	464287242	13,003	101,615	SH		DFND	8	36,430	65,185	0
ISHARES TR	IBOXX INV CP ETF	464287242	992	7,750	SH		DFND	9	7,750	0	0
ISHARES TR	IBOXX INV CP ETF	464287242	107	833	SH		DFND	11	833	0	0
ISHARES TR	IBOXX INV CP ETF	464287242	151	1,177	SH		DFND	13	1,177	0	0
ISHARES TR	IBOXX INV CP ETF	464287242	776	6,064	SH		DFND	15	6,064	0	0
ISHARES TR	IBOXX INV CP ETF	464287242	23	178	SH		DFND	19	178	0	0
ISHARES TR	IBOXX INV CP ETF	464287242	1,651	12,903	SH		DFND	21	12,903	0	0
ISHARES TR	IBOXX INV CP ETF	464287242	919	7,179	SH		DFND	23	6,525	0	654
ISHARES TR	IBOXX INV CP ETF	464287242	3	25	SH		DFND	24	0	0	25
ISHARES TR	IBOXX INV CP ETF	464287242	866	6,770	SH		DFND	29	6,770	0	0
ISHARES TR	IBOXX INV CP ETF	464287242	672	5,253	SH		OTR	31;3	0	0	5,253
ISHARES TR	IBOXX INV CP ETF	464287242	1,084	8,470	SH		DFND		8,470	0	0
ISHARES TR	GBL COMM SVC ETF	464287275	138	2,254	SH		DFND	2	2,254	0	0
ISHARES TR	GBL COMM SVC ETF	464287275	189	3,080	SH		DFND	3	2,780	0	300
ISHARES TR	GBL COMM SVC ETF	464287275	542	8,832	SH		DFND	5	6,518	2,314	0
ISHARES TR	GBL COMM SVC ETF	464287275	147	2,392	SH		DFND	8	2,392	0	0
ISHARES TR	GBL COMM SVC ETF	464287275	38	611	SH		DFND	21	611	0	0
ISHARES TR	GLOBAL TECH ETF	464287291	6,706	31,857	SH		DFND	3	30,502	0	1,355
ISHARES TR	GLOBAL TECH ETF	464287291	33,631	159,776	SH		DFND	5	155,111	4,665	0
ISHARES TR	GLOBAL TECH ETF	464287291	1,367	6,495	SH		DFND	8	6,495	0	0
ISHARES TR	GLOBAL TECH ETF	464287291	15	70	SH		DFND	15	70	0	0
ISHARES TR	GLOBAL TECH ETF	464287291	17	80	SH		DFND	19	80	0	0
ISHARES TR	GLOBAL TECH ETF	464287291	452	2,146	SH		DFND	21	2,146	0	0
ISHARES TR	GLOBAL TECH ETF	464287291	27	130	SH		DFND	23	0	0	130
ISHARES TR	S&P 500 GRWT ETF	464287309	8,510	43,947	SH		DFND	2	43,947	0	0
ISHARES TR	S&P 500 GRWT ETF	464287309	93,613	483,439	SH		DFND	3	448,008	0	35,431
ISHARES TR	S&P 500 GRWT ETF	464287309	2,102	10,855	SH		DFND	5	2,506	8,349	0
ISHARES TR	S&P 500 GRWT ETF	464287309	95	490	SH		DFND	7	0	490	0
ISHARES TR	S&P 500 GRWT ETF	464287309	637	3,290	SH		DFND	8	2,067	1,223	0
ISHARES TR	S&P 500 GRWT ETF	464287309	544	2,807	SH		DFND	15	2,807	0	0
ISHARES TR	S&P 500 GRWT ETF	464287309	3,179	16,416	SH		DFND	19	16,416	0	0
ISHARES TR	S&P 500 GRWT ETF	464287309	3,986	20,584	SH		DFND	21	19,850	0	734
ISHARES TR	S&P 500 GRWT ETF	464287309	56	290	SH		DFND		290	0	0
ISHARES TR	GLOB HLTHCRE ETF	464287325	1,623	23,605	SH		DFND	2	23,605	0	0
ISHARES TR	GLOB HLTHCRE ETF	464287325	3,962	57,632	SH		DFND	3	55,378	0	2,254
ISHARES TR	GLOB HLTHCRE ETF	464287325	6,409	93,220	SH		DFND	5	69,090	24,130	0
ISHARES TR	GLOB HLTHCRE ETF	464287325	2	30	SH		DFND	7	0	30	0
ISHARES TR	GLOB HLTHCRE ETF	464287325	214	3,114	SH		DFND	8	3,114	0	0
ISHARES TR	GLOB HLTHCRE ETF	464287325	10	144	SH		DFND	19	144	0	0
ISHARES TR	GLOB HLTHCRE ETF	464287325	86	1,245	SH		DFND	21	1,245	0	0
ISHARES TR	GLOBAL FINLS ETF	464287333	117	1,698	SH		DFND	3	1,698	0	0
ISHARES TR	GLOBAL FINLS ETF	464287333	1,085	15,785	SH		DFND	5	11,228	4,557	0
ISHARES TR	GLOBAL FINLS ETF	464287333	49	717	SH		DFND	8	717	0	0
ISHARES TR	GLOBAL FINLS ETF	464287333	79	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	43	620	SH		DFND	21	620	0	0
ISHARES TR	GLOBAL FINLS ETF	464287333	323	4,700	SH		DFND		4,700	0	0
ISHARES TR	GLOBAL ENERG ETF	464287341	2,319	75,230	SH		DFND	2	75,230	0	0
ISHARES TR	GLOBAL ENERG ETF	464287341	2,748	89,133	SH		DFND	3	84,616	0	4,517
ISHARES TR	GLOBAL ENERG ETF	464287341	1,882	61,033	SH		DFND	5	58,103	2,930	0
ISHARES TR	GLOBAL ENERG ETF	464287341	55	1,800	SH		DFND	7	0	1,800	0
ISHARES TR	GLOBAL ENERG ETF	464287341	100	3,252	SH		DFND	8	3,252	0	0
ISHARES TR	GLOBAL ENERG ETF	464287341	71	2,288	SH		DFND	13	2,288	0	0
ISHARES TR	GLOBAL ENERG ETF	464287341	6	179	SH		DFND	15	179	0	0
ISHARES TR	GLOBAL ENERG ETF	464287341	179	5,800	SH		DFND	21	5,800	0	0
ISHARES TR	GLOBAL ENERG ETF	464287341	3	100	SH		SOLE		100	0	0
ISHARES TR	NORTH AMERN NAT	464287374	379	12,586	SH		DFND	2	12,586	0	0
ISHARES TR	NORTH AMERN NAT	464287374	9,177	304,891	SH		DFND	3	293,753	0	11,138
ISHARES TR	NORTH AMERN NAT	464287374	45	1,484	SH		DFND	15	1,484	0	0
ISHARES TR	JPX NIKKEI 400	464287382	29	451	SH		DFND	5	230	221	0
ISHARES TR	LATN AMER 40 ETF	464287390	3	100	SH		DFND	1	100	0	0
ISHARES TR	LATN AMER 40 ETF	464287390	12,344	363,373	SH		DFND	2	363,373	0	0
ISHARES TR	LATN AMER 40 ETF	464287390	332	9,779	SH		DFND	3	8,613	0	1,166
ISHARES TR	LATN AMER 40 ETF	464287390	291	8,567	SH		DFND	5	8,567	0	0
ISHARES TR	LATN AMER 40 ETF	464287390	49	1,436	SH		DFND	8	1,436	0	0
ISHARES TR	LATN AMER 40 ETF	464287390	35	1,024	SH		DFND	23	0	0	1,024
ISHARES TR	S&P 500 VAL ETF	464287408	5,704	43,843	SH		DFND	2	43,843	0	0
ISHARES TR	S&P 500 VAL ETF	464287408	103,271	793,842	SH		DFND	3	730,837	0	63,005
ISHARES TR	S&P 500 VAL ETF	464287408	3,648	28,043	SH		DFND	5	20,573	7,470	0
ISHARES TR	S&P 500 VAL ETF	464287408	3,470	26,677	SH		DFND	7	0	26,677	0
ISHARES TR	S&P 500 VAL ETF	464287408	363	2,788	SH		DFND	8	1,623	1,165	0
ISHARES TR	S&P 500 VAL ETF	464287408	176	1,353	SH		DFND	11	1,353	0	0
ISHARES TR	S&P 500 VAL ETF	464287408	838	6,445	SH		DFND	15	6,445	0	0
ISHARES TR	S&P 500 VAL ETF	464287408	4,031	30,986	SH		DFND	19	30,986	0	0
ISHARES TR	S&P 500 VAL ETF	464287408	2,431	18,690	SH		DFND	21	18,690	0	0
ISHARES TR	S&P 500 VAL ETF	464287408	742	5,700	SH		DFND	29	5,700	0	0
ISHARES TR	20 YR TR BD ETF	464287432	90	664	SH		DFND	2	664	0	0
ISHARES TR	20 YR TR BD ETF	464287432	45,616	336,700	SH	Call	DFND	3	336,700	0	0
ISHARES TR	20 YR TR BD ETF	464287432	32,773	241,900	SH	Put	DFND	3	241,900	0	0
ISHARES TR	20 YR TR BD ETF	464287432	101,032	745,735	SH		DFND	3	727,840	0	17,895
ISHARES TR	20 YR TR BD ETF	464287432	17,130	126,442	SH		DFND	5	114,207	12,235	0
ISHARES TR	20 YR TR BD ETF	464287432	10	76	SH		DFND	7	0	76	0
ISHARES TR	20 YR TR BD ETF	464287432	862	6,359	SH		DFND	8	6,359	0	0
ISHARES TR	20 YR TR BD ETF	464287432	479	3,534	SH		DFND	15	3,534	0	0
ISHARES TR	20 YR TR BD ETF	464287432	14	101	SH		DFND	19	101	0	0
ISHARES TR	20 YR TR BD ETF	464287432	379	2,798	SH		DFND	21	2,798	0	0
ISHARES TR	20 YR TR BD ETF	464287432	43	314	SH		DFND	23	0	0	314
ISHARES TR	20 YR TR BD ETF	464287432	657	4,850	SH		DFND	29	4,850	0	0
ISHARES TR	BARCLAYS 7 10 YR	464287440	229	2,074	SH		DFND	2	2,074	0	0
ISHARES TR	BARCLAYS 7 10 YR	464287440	76,599	694,962	SH		DFND	3	670,990	0	23,972
ISHARES TR	BARCLAYS 7 10 YR	464287440	5,409	49,075	SH		DFND	5	30,728	18,347	0
ISHARES TR	BARCLAYS 7 10 YR	464287440	200	1,814	SH		DFND	7	0	1,814	0
ISHARES TR	BARCLAYS 7 10 YR	464287440	534	4,842	SH		DFND	8	3,812	1,030	0
ISHARES TR	BARCLAYS 7 10 YR	464287440	36	330	SH		DFND	9	330	0	0
ISHARES TR	BARCLAYS 7 10 YR	464287440	89	805	SH		DFND	15	805	0	0
ISHARES TR	BARCLAYS 7 10 YR	464287440	140	1,272	SH		DFND	19	1,272	0	0
ISHARES TR	BARCLAYS 7 10 YR	464287440	559	5,071	SH		DFND	21	5,071	0	0
ISHARES TR	BARCLAYS 7 10 YR	464287440	5,951	53,995	SH		DFND	23	41,386	0	12,609
ISHARES TR	BARCLAYS 7 10 YR	464287440	52	470	SH		DFND	29	470	0	0
ISHARES TR	1 3 YR TREAS BD	464287457	665	7,854	SH		DFND	2	7,854	0	0
ISHARES TR	1 3 YR TREAS BD	464287457	103,873	1,227,381	SH		DFND	3	1,204,623	0	22,758
ISHARES TR	1 3 YR TREAS BD	464287457	21,642	255,727	SH		DFND	5	240,843	14,884	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	4,564	53,927	SH		DFND	8	53,927	0	0
ISHARES TR	1 3 YR TREAS BD	464287457	425	5,025	SH		DFND	15	5,025	0	0
ISHARES TR	1 3 YR TREAS BD	464287457	77	912	SH		DFND	19	912	0	0
ISHARES TR	1 3 YR TREAS BD	464287457	334	3,950	SH		OTR	19	0	0	3,950
ISHARES TR	1 3 YR TREAS BD	464287457	731	8,642	SH		DFND	21	8,642	0	0
ISHARES TR	1 3 YR TREAS BD	464287457	3,993	47,183	SH		DFND	23	35,946	0	11,237
ISHARES TR	1 3 YR TREAS BD	464287457	1,512	17,871	SH		DFND	29	17,871	0	0
ISHARES TR	MSCI EAFE ETF	464287465	8,298	119,494	SH		DFND	1	119,494	0	0
ISHARES TR	MSCI EAFE ETF	464287465	35,454	510,564	SH		DFND	2	510,564	0	0
ISHARES TR	MSCI EAFE ETF	464287465	604,871	8,710,700	SH	Put	DFND	3	8,710,700	0	0
ISHARES TR	MSCI EAFE ETF	464287465	199,920	2,879,032	SH		DFND	3	2,757,194	0	121,838
ISHARES TR	MSCI EAFE ETF	464287465	73,250	1,054,864	SH		DFND	5	930,870	123,994	0
ISHARES TR	MSCI EAFE ETF	464287465	3,989	57,441	SH		DFND	7	0	57,441	0
ISHARES TR	MSCI EAFE ETF	464287465	9,327	134,323	SH		DFND	8	35,293	99,030	0
ISHARES TR	MSCI EAFE ETF	464287465	23,942	344,794	SH		DFND	9	344,794	0	0
ISHARES TR	MSCI EAFE ETF	464287465	215	3,100	SH		DFND	11	3,100	0	0
ISHARES TR	MSCI EAFE ETF	464287465	7,015	101,023	SH		DFND	15	101,023	0	0
ISHARES TR	MSCI EAFE ETF	464287465	36	517	SH		DFND	19	517	0	0
ISHARES TR	MSCI EAFE ETF	464287465	161	2,325	SH		OTR	19	2,325	0	0
ISHARES TR	MSCI EAFE ETF	464287465	2,277	32,789	SH		DFND	21	32,527	0	262
ISHARES TR	MSCI EAFE ETF	464287465	18,803	270,778	SH		DFND	23	81,035	0	189,743
ISHARES TR	MSCI EAFE ETF	464287465	571	8,225	SH		DFND	24	0	0	8,225
ISHARES TR	MSCI EAFE ETF	464287465	239	3,449	SH		OTR	31;3	0	0	3,449
ISHARES TR	MSCI EAFE ETF	464287465	2,512	36,178	SH		DFND		36,178	0	0
ISHARES TR	MSCI EAFE ETF	464287465	25,502	367,255	SH		SOLE		367,255	0	0
ISHARES TR	RUS MDCP VAL ETF	464287473	8,692	91,716	SH		DFND	2	91,716	0	0
ISHARES TR	RUS MDCP VAL ETF	464287473	28,875	304,689	SH		DFND	3	294,097	0	10,592
ISHARES TR	RUS MDCP VAL ETF	464287473	384	4,050	SH		DFND	5	689	3,361	0
ISHARES TR	RUS MDCP VAL ETF	464287473	152	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	973	10,265	SH		DFND	15	10,265	0	0
ISHARES TR	RUS MDCP VAL ETF	464287473	137	1,441	SH		DFND	19	1,441	0	0
ISHARES TR	RUS MDCP VAL ETF	464287473	145	1,535	SH		OTR	19	1,535	0	0
ISHARES TR	RUS MDCP VAL ETF	464287473	9,311	98,245	SH		DFND	21	93,014	0	5,231
ISHARES TR	RUS MDCP VAL ETF	464287473	14,371	151,646	SH		DFND	23	146,588	0	5,058
ISHARES TR	RUS MD CP GR ETF	464287481	6,115	40,080	SH		DFND	2	40,080	0	0
ISHARES TR	RUS MD CP GR ETF	464287481	30,188	197,849	SH		DFND	3	183,091	0	14,758
ISHARES TR	RUS MD CP GR ETF	464287481	721	4,725	SH		DFND	5	883	3,842	0
ISHARES TR	RUS MD CP GR ETF	464287481	1,650	10,813	SH		DFND	15	10,813	0	0
ISHARES TR	RUS MD CP GR ETF	464287481	356	2,336	SH		DFND	19	2,336	0	0
ISHARES TR	RUS MD CP GR ETF	464287481	42,960	281,556	SH		DFND	21	270,763	0	10,793
ISHARES TR	RUS MD CP GR ETF	464287481	625	4,096	SH		DFND	23	3,717	0	379
ISHARES TR	RUS MD CP GR ETF	464287481	244	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	80,144	1,344,255	SH		DFND	3	1,213,437	0	130,818
ISHARES TR	RUS MID CAP ETF	464287499	5,856	98,228	SH		DFND	5	50,226	48,002	0
ISHARES TR	RUS MID CAP ETF	464287499	605	10,152	SH		DFND	7	0	10,152	0
ISHARES TR	RUS MID CAP ETF	464287499	163	2,732	SH		DFND	8	2,732	0	0
ISHARES TR	RUS MID CAP ETF	464287499	1,262	21,167	SH		DFND	15	21,167	0	0
ISHARES TR	RUS MID CAP ETF	464287499	1,938	32,511	SH		DFND	19	32,511	0	0
ISHARES TR	RUS MID CAP ETF	464287499	1,442	24,179	SH		DFND	21	24,179	0	0
ISHARES TR	RUS MID CAP ETF	464287499	555	9,311	SH		DFND	23	9,311	0	0
ISHARES TR	RUS MID CAP ETF	464287499	122	2,040	SH		DFND	24	0	0	2,040
ISHARES TR	CORE S&P MCP ETF	464287507	159,090	772,958	SH		DFND	2	772,958	0	0
ISHARES TR	CORE S&P MCP ETF	464287507	576,615	2,801,548	SH		DFND	3	2,635,695	0	165,853
ISHARES TR	CORE S&P MCP ETF	464287507	43,238	210,075	SH		DFND	5	203,005	7,070	0
ISHARES TR	CORE S&P MCP ETF	464287507	5,220	25,363	SH		DFND	7	0	25,363	0
ISHARES TR	CORE S&P MCP ETF	464287507	6,043	29,360	SH		DFND	8	21,803	7,557	0
ISHARES TR	CORE S&P MCP ETF	464287507	4,273	20,763	SH		DFND	15	20,763	0	0
ISHARES TR	CORE S&P MCP ETF	464287507	13,960	67,824	SH		DFND	19	67,824	0	0
ISHARES TR	CORE S&P MCP ETF	464287507	123	600	SH		OTR	19	600	0	0
ISHARES TR	CORE S&P MCP ETF	464287507	32,266	156,768	SH		DFND	21	154,558	0	2,210
ISHARES TR	CORE S&P MCP ETF	464287507	1,632	7,930	SH		DFND	24	0	0	7,930
ISHARES TR	CORE S&P MCP ETF	464287507	10,817	52,557	SH		DFND	29	52,557	0	0
ISHARES TR	CORE S&P MCP ETF	464287507	620	3,014	SH		OTR	31;3	0	0	3,014
ISHARES TR	CORE S&P MCP ETF	464287507	24	116	SH		DFND		116	0	0
ISHARES TR	CORE S&P MCP ETF	464287507	597	2,900	SH		SOLE		2,900	0	0
ISHARES TR	EXPANDED TECH	464287515	10,528	45,175	SH		DFND	2	45,175	0	0
ISHARES TR	EXPANDED TECH	464287515	11,652	50,000	SH	Put	DFND	3	50,000	0	0
ISHARES TR	EXPANDED TECH	464287515	21,538	92,422	SH		DFND	3	81,305	0	11,117
ISHARES TR	EXPANDED TECH	464287515	6,051	25,966	SH		DFND	5	25,776	190	0
ISHARES TR	EXPANDED TECH	464287515	248	1,065	SH		DFND	8	1,065	0	0
ISHARES TR	EXPANDED TECH	464287515	471	2,020	SH		DFND	13	2,020	0	0
ISHARES TR	EXPANDED TECH	464287515	36	153	SH		DFND	15	153	0	0
ISHARES TR	EXPANDED TECH	464287515	28	121	SH		DFND	21	121	0	0
ISHARES TR	PHLX SEMICND ETF	464287523	981	3,907	SH		DFND	2	3,907	0	0
ISHARES TR	PHLX SEMICND ETF	464287523	12,970	51,653	SH		DFND	3	45,954	0	5,699
ISHARES TR	PHLX SEMICND ETF	464287523	92	367	SH		DFND	5	367	0	0
ISHARES TR	PHLX SEMICND ETF	464287523	40	160	SH		DFND	7	0	160	0
ISHARES TR	PHLX SEMICND ETF	464287523	86	343	SH		DFND	8	343	0	0
ISHARES TR	PHLX SEMICND ETF	464287523	32	128	SH		DFND	15	128	0	0
ISHARES TR	PHLX SEMICND ETF	464287523	891	3,550	SH		DFND	21	3,000	0	550
ISHARES TR	PHLX SEMICND ETF	464287523	333	1,325	SH		DFND	23	1,325	0	0
ISHARES TR	NA TEC MULTM ETF	464287531	1,269	22,984	SH		DFND	2	22,984	0	0
ISHARES TR	NA TEC MULTM ETF	464287531	523	9,465	SH		DFND	3	8,465	0	1,000
ISHARES TR	NA TEC MULTM ETF	464287531	3,827	69,287	SH		DFND	5	69,287	0	0
ISHARES TR	NA TEC MULTM ETF	464287531	7	129	SH		DFND	21	129	0	0
ISHARES TR	EXPND TEC SC ETF	464287549	1,387	5,726	SH		DFND	2	5,726	0	0
ISHARES TR	EXPND TEC SC ETF	464287549	25,506	105,331	SH		DFND	3	100,510	0	4,821
ISHARES TR	EXPND TEC SC ETF	464287549	31,910	131,778	SH		DFND	5	131,778	0	0
ISHARES TR	EXPND TEC SC ETF	464287549	153	630	SH		DFND	8	630	0	0
ISHARES TR	EXPND TEC SC ETF	464287549	42	175	SH		DFND	19	175	0	0
ISHARES TR	EXPND TEC SC ETF	464287549	79	326	SH		DFND	21	326	0	0
ISHARES TR	NASDAQ BIOTECH	464287556	12,172	101,000	SH	Put	DFND	3	101,000	0	0
ISHARES TR	NASDAQ BIOTECH	464287556	50,648	420,278	SH		DFND	3	382,032	0	38,246
ISHARES TR	NASDAQ BIOTECH	464287556	952	7,900	SH		DFND	4	0	7,900	0
ISHARES TR	NASDAQ BIOTECH	464287556	16,890	140,152	SH		DFND	5	135,701	4,451	0
ISHARES TR	NASDAQ BIOTECH	464287556	422	3,503	SH		DFND	8	3,503	0	0
ISHARES TR	NASDAQ BIOTECH	464287556	580	4,814	SH		DFND	13	4,814	0	0
ISHARES TR	NASDAQ BIOTECH	464287556	161	1,340	SH		DFND	15	1,340	0	0
ISHARES TR	NASDAQ BIOTECH	464287556	454	3,768	SH		DFND	21	3,768	0	0
ISHARES TR	NASDAQ BIOTECH	464287556	5,793	48,068	SH		DFND	24	3,250	0	44,818
ISHARES TR	NASDAQ BIOTECH	464287556	6	51	SH		SOLE		51	0	0
ISHARES TR	COHEN STEER REIT	464287564	152	1,300	SH		DFND	2	1,300	0	0
ISHARES TR	COHEN STEER REIT	464287564	11,249	96,156	SH		DFND	3	91,099	0	5,057
ISHARES TR	COHEN STEER REIT	464287564	150	1,280	SH		DFND	5	930	350	0
ISHARES TR	COHEN STEER REIT	464287564	62	530	SH		DFND	8	530	0	0
ISHARES TR	COHEN STEER REIT	464287564	455	3,886	SH		DFND	15	3,886	0	0
ISHARES TR	COHEN STEER REIT	464287564	47	405	SH		DFND	19	405	0	0
ISHARES TR	COHEN STEER REIT	464287564	203	1,735	SH		DFND	21	1,735	0	0
ISHARES TR	COHEN STEER REIT	464287564	238	2,034	SH		DFND	23	2,034	0	0
ISHARES TR	COHEN STEER REIT	464287564	54	460	SH		OTR	31;3	0	0	460
ISHARES TR	GLOBAL 100 ETF	464287572	9,445	175,098	SH		DFND	3	172,339	0	2,759
ISHARES TR	GLOBAL 100 ETF	464287572	3,766	69,810	SH		DFND	5	58,050	11,760	0
ISHARES TR	GLOBAL 100 ETF	464287572	1,118	20,732	SH		DFND	7	0	20,732	0
ISHARES TR	GLOBAL 100 ETF	464287572	605	11,221	SH		DFND	8	9,236	1,985	0
ISHARES TR	GLOBAL 100 ETF	464287572	71	1,320	SH		DFND	9	1,320	0	0
ISHARES TR	GLOBAL 100 ETF	464287572	51	947	SH		DFND	11	947	0	0
ISHARES TR	GLOBAL 100 ETF	464287572	15	280	SH		DFND	15	280	0	0
ISHARES TR	GLOBAL 100 ETF	464287572	90	1,662	SH		DFND	19	1,662	0	0
ISHARES TR	GLOBAL 100 ETF	464287572	5	101	SH		DFND	21	101	0	0
ISHARES TR	GLOBAL 100 ETF	464287572	43	800	SH		DFND	24	0	0	800
ISHARES TR	U.S. CNSM SV ETF	464287580	1,124	4,927	SH		DFND	2	4,927	0	0
ISHARES TR	U.S. CNSM SV ETF	464287580	10,468	45,865	SH		DFND	3	38,210	0	7,655
ISHARES TR	U.S. CNSM SV ETF	464287580	1,775	7,778	SH		DFND	5	7,778	0	0
ISHARES TR	U.S. CNSM SV ETF	464287580	188	823	SH		DFND	8	823	0	0
ISHARES TR	U.S. CNSM SV ETF	464287580	24	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	29,333	214,925	SH		DFND	2	214,925	0	0
ISHARES TR	RUS 1000 VAL ETF	464287598	179,288	1,313,655	SH		DFND	3	1,205,678	0	107,977
ISHARES TR	RUS 1000 VAL ETF	464287598	6,614	48,459	SH		DFND	5	14,930	33,529	0
ISHARES TR	RUS 1000 VAL ETF	464287598	1,281	9,383	SH		DFND	7	0	9,383	0
ISHARES TR	RUS 1000 VAL ETF	464287598	214	1,570	SH		DFND	8	1,420	150	0
ISHARES TR	RUS 1000 VAL ETF	464287598	3,806	27,887	SH		DFND	15	27,887	0	0
ISHARES TR	RUS 1000 VAL ETF	464287598	68	500	SH		DFND	18	500	0	0
ISHARES TR	RUS 1000 VAL ETF	464287598	18,065	132,367	SH		DFND	19	132,367	0	0
ISHARES TR	RUS 1000 VAL ETF	464287598	2,886	21,148	SH		DFND	21	21,148	0	0
ISHARES TR	RUS 1000 VAL ETF	464287598	126	925	SH		DFND	23	871	0	54
ISHARES TR	S&P MC 400GR ETF	464287606	6,435	27,024	SH		DFND	2	27,024	0	0
ISHARES TR	S&P MC 400GR ETF	464287606	24,238	101,793	SH		DFND	3	93,814	0	7,979
ISHARES TR	S&P MC 400GR ETF	464287606	460	1,930	SH		DFND	5	415	1,515	0
ISHARES TR	S&P MC 400GR ETF	464287606	140	590	SH		DFND	11	590	0	0
ISHARES TR	S&P MC 400GR ETF	464287606	463	1,946	SH		DFND	15	1,946	0	0
ISHARES TR	S&P MC 400GR ETF	464287606	286	1,200	SH		DFND	19	1,200	0	0
ISHARES TR	S&P MC 400GR ETF	464287606	2,747	11,537	SH		DFND	21	11,307	0	230
ISHARES TR	S&P MC 400GR ETF	464287606	53	224	SH		DFND	24	224	0	0
ISHARES TR	RUS 1000 GRW ETF	464287614	28,679	163,025	SH		DFND	2	163,025	0	0
ISHARES TR	RUS 1000 GRW ETF	464287614	215,260	1,223,624	SH		DFND	3	1,134,774	0	88,850
ISHARES TR	RUS 1000 GRW ETF	464287614	5,796	32,947	SH		DFND	5	10,857	22,090	0
ISHARES TR	RUS 1000 GRW ETF	464287614	26	149	SH		DFND	7	0	149	0
ISHARES TR	RUS 1000 GRW ETF	464287614	68	387	SH		DFND	8	387	0	0
ISHARES TR	RUS 1000 GRW ETF	464287614	494	2,807	SH		DFND	13	2,807	0	0
ISHARES TR	RUS 1000 GRW ETF	464287614	4,384	24,921	SH		DFND	15	24,921	0	0
ISHARES TR	RUS 1000 GRW ETF	464287614	1,152	6,550	SH		DFND	19	6,550	0	0
ISHARES TR	RUS 1000 GRW ETF	464287614	4	20	SH		OTR	19	0	0	20
ISHARES TR	RUS 1000 GRW ETF	464287614	6,086	34,595	SH		DFND	21	34,595	0	0
ISHARES TR	RUS 1000 GRW ETF	464287614	572	3,249	SH		DFND	23	3,249	0	0
ISHARES TR	RUS 1000 GRW ETF	464287614	687	3,903	SH		OTR	31;3	0	0	3,903
ISHARES TR	RUS 1000 ETF	464287622	9,750	54,648	SH		DFND	2	54,648	0	0
ISHARES TR	RUS 1000 ETF	464287622	57,389	321,649	SH		DFND	3	317,437	0	4,212
ISHARES TR	RUS 1000 ETF	464287622	21,831	122,358	SH		DFND	5	23,605	98,753	0
ISHARES TR	RUS 1000 ETF	464287622	9,176	51,430	SH		DFND	7	0	51,430	0
ISHARES TR	RUS 1000 ETF	464287622	274	1,535	SH		DFND	8	1,335	200	0
ISHARES TR	RUS 1000 ETF	464287622	7,342	41,150	SH		DFND	9	41,150	0	0
ISHARES TR	RUS 1000 ETF	464287622	547	3,064	SH		DFND	15	3,064	0	0
ISHARES TR	RUS 1000 ETF	464287622	38	211	SH		DFND	19	211	0	0
ISHARES TR	RUS 1000 ETF	464287622	2,309	12,943	SH		DFND	21	12,538	0	405
ISHARES TR	RUS 1000 ETF	464287622	1,528	8,562	SH		DFND	23	8,093	0	469
ISHARES TR	RUS 1000 ETF	464287622	1,040	5,829	SH		DFND		5,829	0	0
ISHARES TR	RUS 2000 VAL ETF	464287630	21,338	165,949	SH		DFND	2	165,949	0	0
ISHARES TR	RUS 2000 VAL ETF	464287630	42,867	333,386	SH		DFND	3	307,489	0	25,897
ISHARES TR	RUS 2000 VAL ETF	464287630	4,527	35,204	SH		DFND	5	24,958	10,246	0
ISHARES TR	RUS 2000 VAL ETF	464287630	211	1,643	SH		DFND	7	0	1,643	0
ISHARES TR	RUS 2000 VAL ETF	464287630	54	420	SH		DFND	8	140	280	0
ISHARES TR	RUS 2000 VAL ETF	464287630	299	2,327	SH		DFND	15	2,327	0	0
ISHARES TR	RUS 2000 VAL ETF	464287630	108	837	SH		DFND	19	837	0	0
ISHARES TR	RUS 2000 VAL ETF	464287630	1,267	9,857	SH		DFND	21	9,857	0	0
ISHARES TR	RUS 2000 VAL ETF	464287630	16,955	131,867	SH		DFND	23	93,649	0	38,218
ISHARES TR	RUS 2000 VAL ETF	464287630	69	540	SH		DFND	24	0	0	540
ISHARES TR	RUS 2000 VAL ETF	464287630	592	4,603	SH		DFND	26;23	0	0	4,603
ISHARES TR	RUS 2000 VAL ETF	464287630	193	1,500	SH		SOLE		1,500	0	0
ISHARES TR	RUS 2000 GRW ETF	464287648	13,305	62,111	SH		DFND	2	62,111	0	0
ISHARES TR	RUS 2000 GRW ETF	464287648	44,022	205,497	SH		DFND	3	186,230	0	19,267
ISHARES TR	RUS 2000 GRW ETF	464287648	530	2,475	SH		DFND	5	475	2,000	0
ISHARES TR	RUS 2000 GRW ETF	464287648	56	261	SH		DFND	7	0	261	0
ISHARES TR	RUS 2000 GRW ETF	464287648	437	2,040	SH		DFND	14	2,040	0	0
ISHARES TR	RUS 2000 GRW ETF	464287648	394	1,839	SH		DFND	15	1,839	0	0
ISHARES TR	RUS 2000 GRW ETF	464287648	362	1,688	SH		DFND	19	1,688	0	0
ISHARES TR	RUS 2000 GRW ETF	464287648	18	85	SH		OTR	19	85	0	0
ISHARES TR	RUS 2000 GRW ETF	464287648	669	3,122	SH		DFND	21	3,122	0	0
ISHARES TR	RUS 2000 GRW ETF	464287648	204	951	SH		DFND	23	714	0	237
ISHARES TR	RUSSELL 2000 ETF	464287655	3,065	18,500	SH	Call	DFND	3	18,500	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	848,098	5,119,200	SH	Put	DFND	3	5,119,200	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	146,111	881,937	SH		DFND	3	821,039	0	60,898
ISHARES TR	RUSSELL 2000 ETF	464287655	8,111	48,960	SH		DFND	4	0	27,500	21,460
ISHARES TR	RUSSELL 2000 ETF	464287655	18,907	114,122	SH		DFND	5	102,239	11,883	0
ISHARES TR	RUSSELL 2000 ETF	464287655	1,939	11,701	SH		DFND	7	0	11,701	0
ISHARES TR	RUSSELL 2000 ETF	464287655	1,249	7,539	SH		DFND	8	3,788	3,751	0
ISHARES TR	RUSSELL 2000 ETF	464287655	477	2,880	SH		DFND	9	2,880	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	552	3,333	SH		DFND	11	3,333	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	2,309	13,937	SH		DFND	15	13,937	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	986	5,954	SH		DFND	19	5,954	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	6,017	36,320	SH		DFND	21	34,514	0	1,806
ISHARES TR	RUSSELL 2000 ETF	464287655	230	1,391	SH		DFND	23	1,120	0	271
ISHARES TR	RUSSELL 2000 ETF	464287655	1,047	6,320	SH		DFND	24	0	0	6,320
ISHARES TR	RUSSELL 2000 ETF	464287655	85	515	SH		DFND		515	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	3,260	19,677	SH		SOLE		19,677	0	0
ISHARES TR	CORE S&P US VLU	464287663	16,932	268,682	SH		DFND	3	263,145	0	5,537
ISHARES TR	CORE S&P US VLU	464287663	2,288	36,299	SH		DFND	5	29,204	7,095	0
ISHARES TR	CORE S&P US VLU	464287663	9	136	SH		DFND	8	136	0	0
ISHARES TR	CORE S&P US VLU	464287663	142	2,259	SH		DFND	15	2,259	0	0
ISHARES TR	CORE S&P US VLU	464287663	447	7,090	SH		DFND	19	7,090	0	0
ISHARES TR	CORE S&P US VLU	464287663	148	2,343	SH		DFND	21	2,343	0	0
ISHARES TR	CORE S&P US GWT	464287671	2,315	34,229	SH		DFND	2	34,229	0	0
ISHARES TR	CORE S&P US GWT	464287671	30,972	457,902	SH		DFND	3	374,760	0	83,142
ISHARES TR	CORE S&P US GWT	464287671	131	1,938	SH		DFND	5	957	981	0
ISHARES TR	CORE S&P US GWT	464287671	87	1,280	SH		DFND	8	1,280	0	0
ISHARES TR	CORE S&P US GWT	464287671	753	11,131	SH		DFND	15	11,131	0	0
ISHARES TR	CORE S&P US GWT	464287671	283	4,187	SH		DFND	21	4,187	0	0
ISHARES TR	RUSSELL 3000 ETF	464287689	11,121	59,000	SH		DFND	3	58,477	0	523
ISHARES TR	RUSSELL 3000 ETF	464287689	783	4,154	SH		DFND	5	2,205	1,949	0
ISHARES TR	RUSSELL 3000 ETF	464287689	4,481	23,772	SH		DFND	15	23,772	0	0
ISHARES TR	RUSSELL 3000 ETF	464287689	5,231	27,754	SH		DFND	19	27,754	0	0
ISHARES TR	RUSSELL 3000 ETF	464287689	1,760	9,339	SH		DFND	21	5,993	0	3,346
ISHARES TR	RUSSELL 3000 ETF	464287689	2	9	SH		SOLE		9	0	0
ISHARES TR	U.S. UTILITS ETF	464287697	1,474	9,098	SH		DFND	2	9,098	0	0
ISHARES TR	U.S. UTILITS ETF	464287697	4,818	29,734	SH		DFND	3	21,364	0	8,370
ISHARES TR	U.S. UTILITS ETF	464287697	1,807	11,151	SH		DFND	5	11,035	116	0
ISHARES TR	U.S. UTILITS ETF	464287697	251	1,550	SH		DFND	15	1,550	0	0
ISHARES TR	U.S. UTILITS ETF	464287697	13	80	SH		DFND	21	80	0	0
ISHARES TR	S&P MC 400VL ETF	464287705	1,815	10,632	SH		DFND	2	10,632	0	0
ISHARES TR	S&P MC 400VL ETF	464287705	30,174	176,735	SH		DFND	3	166,153	0	10,582
ISHARES TR	S&P MC 400VL ETF	464287705	179	1,048	SH		DFND	5	1,048	0	0
ISHARES TR	S&P MC 400VL ETF	464287705	128	748	SH		DFND	11	748	0	0
ISHARES TR	S&P MC 400VL ETF	464287705	3,024	17,713	SH		DFND	15	17,713	0	0
ISHARES TR	S&P MC 400VL ETF	464287705	418	2,451	SH		DFND	19	2,451	0	0
ISHARES TR	S&P MC 400VL ETF	464287705	1,897	11,109	SH		DFND	21	11,109	0	0
ISHARES TR	S&P MC 400VL ETF	464287705	2	14	SH		SOLE		14	0	0
ISHARES TR	US TELECOM ETF	464287713	840	28,114	SH		DFND	2	28,114	0	0
ISHARES TR	US TELECOM ETF	464287713	2,663	89,112	SH		DFND	3	86,719	0	2,393
ISHARES TR	US TELECOM ETF	464287713	27	896	SH		DFND	5	896	0	0
ISHARES TR	US TELECOM ETF	464287713	26	875	SH		DFND	8	875	0	0
ISHARES TR	US TELECOM ETF	464287713	13	445	SH		DFND	15	445	0	0
ISHARES TR	US TELECOM ETF	464287713	7	250	SH		DFND	19	250	0	0
ISHARES TR	US TELECOM ETF	464287713	6	210	SH		DFND	21	210	0	0
ISHARES TR	US TELECOM ETF	464287713	14	476	SH		SOLE		476	0	0
ISHARES TR	U.S. TECH ETF	464287721	2,877	12,370	SH		DFND	2	12,370	0	0
ISHARES TR	U.S. TECH ETF	464287721	35,471	152,496	SH		DFND	3	139,044	0	13,452
ISHARES TR	U.S. TECH ETF	464287721	13,264	57,024	SH		DFND	5	56,624	400	0
ISHARES TR	U.S. TECH ETF	464287721	1,297	5,576	SH		DFND	7	0	5,576	0
ISHARES TR	U.S. TECH ETF	464287721	994	4,275	SH		DFND	8	4,275	0	0
ISHARES TR	U.S. TECH ETF	464287721	285	1,225	SH		DFND	13	1,225	0	0
ISHARES TR	U.S. TECH ETF	464287721	50	213	SH		DFND	15	213	0	0
ISHARES TR	U.S. TECH ETF	464287721	136	586	SH		DFND	19	586	0	0
ISHARES TR	U.S. TECH ETF	464287721	274	1,177	SH		DFND	21	1,177	0	0
ISHARES TR	U.S. TECH ETF	464287721	105	450	SH		DFND	24	0	0	450
ISHARES TR	U.S. REAL ES ETF	464287739	153,442	1,648,500	SH		DFND	1	1,648,500	0	0
ISHARES TR	U.S. REAL ES ETF	464287739	56,313	605,000	SH	Put	DFND	3	605,000	0	0
ISHARES TR	U.S. REAL ES ETF	464287739	46,733	502,073	SH		DFND	3	486,869	0	15,204
ISHARES TR	U.S. REAL ES ETF	464287739	13,640	146,543	SH		DFND	5	21,145	125,398	0
ISHARES TR	U.S. REAL ES ETF	464287739	2,789	29,966	SH		DFND	7	0	29,966	0
ISHARES TR	U.S. REAL ES ETF	464287739	3,932	42,238	SH		DFND	8	798	41,440	0
ISHARES TR	U.S. REAL ES ETF	464287739	288	3,092	SH		DFND	9	3,092	0	0
ISHARES TR	U.S. REAL ES ETF	464287739	182	1,957	SH		DFND	15	1,957	0	0
ISHARES TR	U.S. REAL ES ETF	464287739	54	576	SH		DFND	19	576	0	0
ISHARES TR	U.S. REAL ES ETF	464287739	188	2,017	SH		DFND	21	2,017	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	130	1,401	SH		OTR	31;3	0	0	1,401
ISHARES TR	U.S. REAL ES ETF	464287739	73	781	SH		DFND		781	0	0
ISHARES TR	U.S. REAL ES ETF	464287739	1,118	12,006	SH		SOLE		12,006	0	0
ISHARES TR	US INDUSTRIALS	464287754	7,770	46,350	SH		DFND	3	42,940	0	3,410
ISHARES TR	US INDUSTRIALS	464287754	6,675	39,819	SH		DFND	5	39,819	0	0
ISHARES TR	US INDUSTRIALS	464287754	222	1,323	SH		DFND	8	1,323	0	0
ISHARES TR	US INDUSTRIALS	464287754	5	32	SH		DFND	15	32	0	0
ISHARES TR	US HLTHCARE ETF	464287762	1,075	4,982	SH		DFND	2	4,982	0	0
ISHARES TR	US HLTHCARE ETF	464287762	17,322	80,299	SH		DFND	3	72,551	0	7,748
ISHARES TR	US HLTHCARE ETF	464287762	8,089	37,497	SH		DFND	5	37,230	267	0
ISHARES TR	US HLTHCARE ETF	464287762	381	1,768	SH		DFND	8	1,768	0	0
ISHARES TR	US HLTHCARE ETF	464287762	61	284	SH		DFND	15	284	0	0
ISHARES TR	US HLTHCARE ETF	464287762	43	200	SH		DFND	19	200	0	0
ISHARES TR	US HLTHCARE ETF	464287762	68	315	SH		DFND	21	315	0	0
ISHARES TR	US HLTHCARE ETF	464287762	36	165	SH		DFND	24	0	0	165
ISHARES TR	U.S. FIN SVC ETF	464287770	3,474	22,883	SH		DFND	2	22,883	0	0
ISHARES TR	U.S. FIN SVC ETF	464287770	17,686	116,493	SH		DFND	3	110,220	0	6,273
ISHARES TR	U.S. FIN SVC ETF	464287770	6,202	40,854	SH		DFND	5	39,212	1,642	0
ISHARES TR	U.S. FIN SVC ETF	464287770	85	560	SH		DFND	8	560	0	0
ISHARES TR	U.S. FIN SVC ETF	464287770	89	587	SH		DFND	15	587	0	0
ISHARES TR	U.S. FIN SVC ETF	464287770	536	3,530	SH		DFND	21	2,201	0	1,329
ISHARES TR	U.S. FINLS ETF	464287788	739	5,365	SH		DFND	2	5,365	0	0
ISHARES TR	U.S. FINLS ETF	464287788	11,634	84,442	SH		DFND	3	79,288	0	5,154
ISHARES TR	U.S. FINLS ETF	464287788	8,082	58,656	SH		DFND	5	57,154	1,502	0
ISHARES TR	U.S. FINLS ETF	464287788	17	120	SH		DFND	7	0	120	0
ISHARES TR	U.S. FINLS ETF	464287788	318	2,305	SH		DFND	8	2,305	0	0
ISHARES TR	U.S. FINLS ETF	464287788	20	147	SH		DFND	15	147	0	0
ISHARES TR	U.S. FINLS ETF	464287788	152	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	350	2,537	SH		DFND	21	2,537	0	0
ISHARES TR	U.S. FINLS ETF	464287788	261	1,895	SH		DFND	24	0	0	1,895
ISHARES TR	U.S. ENERGY ETF	464287796	4,121	128,290	SH		DFND	3	125,711	0	2,579
ISHARES TR	U.S. ENERGY ETF	464287796	1,408	43,832	SH		DFND	5	43,832	0	0
ISHARES TR	U.S. ENERGY ETF	464287796	28	880	SH		DFND	7	0	880	0
ISHARES TR	U.S. ENERGY ETF	464287796	20	629	SH		DFND	21	489	0	140
ISHARES TR	CORE S&P SCP ETF	464287804	451,780	5,387,960	SH		DFND	3	5,095,427	0	292,533
ISHARES TR	CORE S&P SCP ETF	464287804	12,088	144,168	SH		DFND	5	134,085	10,083	0
ISHARES TR	CORE S&P SCP ETF	464287804	1,762	21,014	SH		DFND	7	0	21,014	0
ISHARES TR	CORE S&P SCP ETF	464287804	2,952	35,210	SH		DFND	8	8,796	26,414	0
ISHARES TR	CORE S&P SCP ETF	464287804	4,125	49,194	SH		DFND	15	49,194	0	0
ISHARES TR	CORE S&P SCP ETF	464287804	15,515	185,032	SH		DFND	19	185,032	0	0
ISHARES TR	CORE S&P SCP ETF	464287804	382	4,555	SH		OTR	19	4,555	0	0
ISHARES TR	CORE S&P SCP ETF	464287804	7,105	84,730	SH		DFND	21	83,808	0	922
ISHARES TR	CORE S&P SCP ETF	464287804	37	440	SH		DFND	23	440	0	0
ISHARES TR	CORE S&P SCP ETF	464287804	2,464	29,388	SH		DFND	24	3,510	0	25,878
ISHARES TR	CORE S&P SCP ETF	464287804	7,726	92,141	SH		DFND	29	92,141	0	0
ISHARES TR	CORE S&P SCP ETF	464287804	623	7,434	SH		OTR	31;3	0	0	7,434
ISHARES TR	CORE S&P SCP ETF	464287804	293	3,500	SH		SOLE		3,500	0	0
ISHARES TR	U.S. CNSM GD ETF	464287812	1,339	10,051	SH		DFND	2	10,051	0	0
ISHARES TR	U.S. CNSM GD ETF	464287812	6,680	50,157	SH		DFND	3	47,424	0	2,733
ISHARES TR	U.S. CNSM GD ETF	464287812	603	4,530	SH		DFND	5	4,479	51	0
ISHARES TR	U.S. CNSM GD ETF	464287812	155	1,161	SH		DFND	8	1,161	0	0
ISHARES TR	U.S. CNSM GD ETF	464287812	94	707	SH		DFND	11	707	0	0
ISHARES TR	U.S. CNSM GD ETF	464287812	94	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	950	9,698	SH		DFND	2	9,698	0	0
ISHARES TR	U.S. BAS MTL ETF	464287838	1,336	13,639	SH		DFND	3	13,589	0	50
ISHARES TR	U.S. BAS MTL ETF	464287838	1,413	14,429	SH		DFND	5	14,429	0	0
ISHARES TR	U.S. BAS MTL ETF	464287838	18	185	SH		DFND	8	185	0	0
ISHARES TR	DOW JONES US ETF	464287846	249	1,562	SH		DFND	2	1,562	0	0
ISHARES TR	DOW JONES US ETF	464287846	5,062	31,711	SH		DFND	3	30,662	0	1,049
ISHARES TR	DOW JONES US ETF	464287846	1,135	7,108	SH		DFND	5	5,719	1,389	0
ISHARES TR	DOW JONES US ETF	464287846	70	440	SH		DFND	8	440	0	0
ISHARES TR	DOW JONES US ETF	464287846	178	1,118	SH		DFND	24	325	0	793
ISHARES TR	EUROPE ETF	464287861	3,691	78,601	SH		DFND	3	75,361	0	3,240
ISHARES TR	EUROPE ETF	464287861	6,586	140,243	SH		DFND	5	134,925	5,318	0
ISHARES TR	EUROPE ETF	464287861	1,768	37,642	SH		DFND	7	0	37,642	0
ISHARES TR	EUROPE ETF	464287861	337	7,183	SH		DFND	8	6,853	330	0
ISHARES TR	EUROPE ETF	464287861	38	815	SH		DFND	9	815	0	0
ISHARES TR	EUROPE ETF	464287861	562	11,976	SH		DFND		11,976	0	0
ISHARES TR	SP SMCP600VL ETF	464287879	1,602	9,964	SH		DFND	2	9,964	0	0
ISHARES TR	SP SMCP600VL ETF	464287879	35,020	217,787	SH		DFND	3	205,541	0	12,246
ISHARES TR	SP SMCP600VL ETF	464287879	171	1,063	SH		DFND	5	1,063	0	0
ISHARES TR	SP SMCP600VL ETF	464287879	42	263	SH		DFND	11	263	0	0
ISHARES TR	SP SMCP600VL ETF	464287879	2,818	17,526	SH		DFND	15	17,526	0	0
ISHARES TR	SP SMCP600VL ETF	464287879	6,187	38,474	SH		DFND	21	37,442	0	1,032
ISHARES TR	SP SMCP600VL ETF	464287879	16	100	SH		DFND	23	100	0	0
ISHARES TR	SP SMCP600VL ETF	464287879	289	1,795	SH		DFND	24	0	0	1,795
ISHARES TR	S&P SML 600 GWT	464287887	27,900	144,335	SH		DFND	3	136,157	0	8,178
ISHARES TR	S&P SML 600 GWT	464287887	129	668	SH		DFND	5	668	0	0
ISHARES TR	S&P SML 600 GWT	464287887	19	100	SH		DFND	8	100	0	0
ISHARES TR	S&P SML 600 GWT	464287887	21	107	SH		DFND	15	107	0	0
ISHARES TR	S&P SML 600 GWT	464287887	29	152	SH		DFND	19	152	0	0
ISHARES TR	S&P SML 600 GWT	464287887	21,132	109,322	SH		DFND	21	105,375	0	3,947
ISHARES TR	S&P SML 600 GWT	464287887	19	100	SH		DFND	23	100	0	0
ISHARES TR	MRNGSTR LG-CP VL	464288109	2,047	17,470	SH		DFND	2	17,470	0	0
ISHARES TR	MRNGSTR LG-CP VL	464288109	20,264	172,917	SH		DFND	3	169,164	0	3,753
ISHARES TR	MRNGSTR LG-CP VL	464288109	80	685	SH		DFND	5	160	525	0
ISHARES TR	INTL TREA BD ETF	464288117	1,605	32,000	SH		DFND	3	30,248	0	1,752
ISHARES TR	INTL TREA BD ETF	464288117	2,439	48,613	SH		DFND	5	22,002	26,611	0
ISHARES TR	INTL TREA BD ETF	464288117	561	11,178	SH		DFND	8	11,178	0	0
ISHARES TR	INTL TREA BD ETF	464288117	10	193	SH		DFND	21	193	0	0
ISHARES TR	3YRTB ETF	464288125	97	1,218	SH		DFND	2	1,218	0	0
ISHARES TR	3YRTB ETF	464288125	99	1,253	SH		DFND	5	0	1,253	0
ISHARES TR	SHRT NAT MUN ETF	464288158	7,288	68,257	SH		DFND	3	65,809	0	2,448
ISHARES TR	SHRT NAT MUN ETF	464288158	43	402	SH		DFND	5	5	397	0
ISHARES TR	SHRT NAT MUN ETF	464288158	560	5,244	SH		DFND	15	5,244	0	0
ISHARES TR	SHRT NAT MUN ETF	464288158	18	171	SH		DFND	19	171	0	0
ISHARES TR	SHRT NAT MUN ETF	464288158	10,329	96,729	SH		DFND	21	96,229	0	500
ISHARES TR	SHRT NAT MUN ETF	464288158	262	2,457	SH		OTR	31;3	0	0	2,457
ISHARES TR	AGENCY BOND ETF	464288166	352	3,044	SH		DFND	2	3,044	0	0
ISHARES TR	AGENCY BOND ETF	464288166	308	2,668	SH		DFND	3	2,593	0	75
ISHARES TR	AGENCY BOND ETF	464288166	275	2,378	SH		DFND	5	450	1,928	0
ISHARES TR	AGENCY BOND ETF	464288166	5	40	SH		DFND	8	40	0	0
ISHARES TR	AGENCY BOND ETF	464288166	68	585	SH		DFND	21	585	0	0
ISHARES TR	AGENCY BOND ETF	464288166	25	218	SH		DFND	23	0	0	218
ISHARES TR	GL TIMB FORE ETF	464288174	535	7,980	SH		DFND	3	7,252	0	728
ISHARES TR	GL TIMB FORE ETF	464288174	269	4,020	SH		DFND	5	4,020	0	0
ISHARES TR	GL TIMB FORE ETF	464288174	9	138	SH		DFND	21	138	0	0
ISHARES TR	MSCI AC ASIA ETF	464288182	1,367	18,593	SH		DFND	3	10,048	0	8,545
ISHARES TR	MSCI AC ASIA ETF	464288182	3,990	54,280	SH		DFND	5	54,154	126	0
ISHARES TR	MSCI AC ASIA ETF	464288182	63	858	SH		DFND	8	858	0	0
ISHARES TR	MSCI AC ASIA ETF	464288182	14	184	SH		DFND	15	184	0	0
ISHARES TR	MSCI AC ASIA ETF	464288182	233	3,169	SH		DFND	21	3,169	0	0
ISHARES TR	MSCI AC ASIA ETF	464288182	15	200	SH		DFND	24	0	0	200
ISHARES TR	MSCI AC ASIA ETF	464288182	125	1,700	SH		SOLE		1,700	0	0
ISHARES TR	MRGSTR MD CP ETF	464288208	7,842	37,422	SH		DFND	2	37,422	0	0
ISHARES TR	MRGSTR MD CP ETF	464288208	4,786	22,840	SH		DFND	3	22,840	0	0
ISHARES TR	MRGSTR MD CP ETF	464288208	362	1,729	SH		DFND	15	1,729	0	0
ISHARES TR	GL CLEAN ENE ETF	464288224	636	54,146	SH		DFND	2	54,146	0	0
ISHARES TR	GL CLEAN ENE ETF	464288224	403	34,310	SH		DFND	3	34,310	0	0
ISHARES TR	GL CLEAN ENE ETF	464288224	464	39,484	SH		DFND	5	35,578	3,906	0
ISHARES TR	GL CLEAN ENE ETF	464288224	26	2,200	SH		DFND	8	0	2,200	0
ISHARES TR	GL CLEAN ENE ETF	464288224	480	40,842	SH		DFND	21	40,842	0	0
ISHARES TR	MSCI ACWI EX US	464288240	21,302	433,682	SH		DFND	2	433,682	0	0
ISHARES TR	MSCI ACWI EX US	464288240	15,318	311,844	SH		DFND	3	310,296	0	1,548
ISHARES TR	MSCI ACWI EX US	464288240	33,600	684,040	SH		DFND	5	158,938	525,102	0
ISHARES TR	MSCI ACWI EX US	464288240	347	7,060	SH		DFND	8	7,060	0	0
ISHARES TR	MSCI ACWI EX US	464288240	210	4,276	SH		DFND	15	4,276	0	0
ISHARES TR	MSCI ACWI EX US	464288240	5,331	108,525	SH		DFND	18	108,525	0	0
ISHARES TR	MSCI ACWI EX US	464288240	20,756	422,552	SH		DFND	24	84,325	0	338,227
ISHARES TR	MSCI ACWI ETF	464288257	8	100	SH		DFND	1	100	0	0
ISHARES TR	MSCI ACWI ETF	464288257	37,817	477,181	SH		DFND	2	477,181	0	0
ISHARES TR	MSCI ACWI ETF	464288257	24,841	313,445	SH		DFND	3	309,520	0	3,925
ISHARES TR	MSCI ACWI ETF	464288257	10,776	135,978	SH		DFND	5	5,635	130,343	0
ISHARES TR	MSCI ACWI ETF	464288257	42	525	SH		DFND	7	0	525	0
ISHARES TR	MSCI ACWI ETF	464288257	231	2,918	SH		DFND	8	2,918	0	0
ISHARES TR	MSCI ACWI ETF	464288257	20	254	SH		DFND	9	254	0	0
ISHARES TR	MSCI ACWI ETF	464288257	211	2,657	SH		DFND	15	2,657	0	0
ISHARES TR	MSCI ACWI ETF	464288257	1,260	15,903	SH		DFND	18	15,903	0	0
ISHARES TR	MSCI ACWI ETF	464288257	167	2,102	SH		DFND	23	2,102	0	0
ISHARES TR	MSCI ACWI ETF	464288257	631	7,959	SH		DFND	24	1,764	0	6,195
ISHARES TR	MSCI ACWI ETF	464288257	8,718	110,000	SH		DFND		110,000	0	0
ISHARES TR	MSCI KOKUSAI ETF	464288265	27	369	SH		DFND	3	65	0	304
ISHARES TR	EAFE SML CP ETF	464288273	10,255	164,660	SH		DFND	3	150,707	0	13,953
ISHARES TR	EAFE SML CP ETF	464288273	2,873	46,137	SH		DFND	5	46,137	0	0
ISHARES TR	EAFE SML CP ETF	464288273	414	6,652	SH		DFND	8	6,652	0	0
ISHARES TR	EAFE SML CP ETF	464288273	186	2,984	SH		DFND	15	2,984	0	0
ISHARES TR	EAFE SML CP ETF	464288273	29	473	SH		DFND	19	473	0	0
ISHARES TR	EAFE SML CP ETF	464288273	212	3,407	SH		DFND	21	3,407	0	0
ISHARES TR	EAFE SML CP ETF	464288273	109	1,745	SH		DFND	23	1,745	0	0
ISHARES TR	EAFE SML CP ETF	464288273	19	300	SH		DFND	24	0	0	300
ISHARES TR	EAFE SML CP ETF	464288273	71	1,139	SH		DFND		1,139	0	0
ISHARES TR	JPMORGAN USD EMG	464288281	91,601	799,588	SH		DFND	1	799,588	0	0
ISHARES TR	JPMORGAN USD EMG	464288281	25,776	225,000	SH	Call	DFND	3	225,000	0	0
ISHARES TR	JPMORGAN USD EMG	464288281	171,911	1,500,617	SH		DFND	3	1,444,478	0	56,139
ISHARES TR	JPMORGAN USD EMG	464288281	7,547	65,878	SH		DFND	5	40,020	25,858	0
ISHARES TR	JPMORGAN USD EMG	464288281	2,376	20,742	SH		DFND	7	0	20,742	0
ISHARES TR	JPMORGAN USD EMG	464288281	3,239	28,272	SH		DFND	8	14,548	13,724	0
ISHARES TR	JPMORGAN USD EMG	464288281	1,482	12,936	SH		DFND	15	12,936	0	0
ISHARES TR	JPMORGAN USD EMG	464288281	9	79	SH		DFND	19	79	0	0
ISHARES TR	JPMORGAN USD EMG	464288281	946	8,257	SH		DFND	21	8,092	0	165
ISHARES TR	JPMORGAN USD EMG	464288281	720	6,281	SH		DFND	23	5,822	0	459
ISHARES TR	JPMORGAN USD EMG	464288281	3,163	27,612	SH		DFND	29	27,612	0	0
ISHARES TR	JPMORGAN USD EMG	464288281	13	115	SH		SOLE		115	0	0
ISHARES TR	MRGSTR MD CP GRW	464288307	2,117	8,050	SH		DFND	2	8,050	0	0
ISHARES TR	MRGSTR MD CP GRW	464288307	2,955	11,235	SH		DFND	3	8,386	0	2,849
ISHARES TR	NEW YORK MUN ETF	464288323	134	2,352	SH		DFND	3	2,352	0	0
ISHARES TR	NEW YORK MUN ETF	464288323	139	2,440	SH		DFND	8	0	2,440	0
ISHARES TR	NEW YORK MUN ETF	464288323	393	6,897	SH		DFND	19	6,897	0	0
ISHARES TR	NEW YORK MUN ETF	464288323	849	14,889	SH		DFND	21	14,889	0	0
ISHARES TR	CALIF MUN BD ETF	464288356	9,191	150,099	SH		DFND	3	150,099	0	0
ISHARES TR	CALIF MUN BD ETF	464288356	33	540	SH		DFND	8	540	0	0
ISHARES TR	CALIF MUN BD ETF	464288356	259	4,235	SH		DFND	21	4,235	0	0
ISHARES TR	GLB INFRASTR ETF	464288372	822	17,153	SH		DFND	1	17,153	0	0
ISHARES TR	GLB INFRASTR ETF	464288372	4,270	89,126	SH		DFND	2	89,126	0	0
ISHARES TR	GLB INFRASTR ETF	464288372	2,341	48,862	SH		DFND	3	48,862	0	0
ISHARES TR	GLB INFRASTR ETF	464288372	3,159	65,935	SH		DFND	5	44,843	21,092	0
ISHARES TR	GLB INFRASTR ETF	464288372	648	13,519	SH		DFND	8	13,519	0	0
ISHARES TR	GLB INFRASTR ETF	464288372	33	693	SH		DFND	21	693	0	0
ISHARES TR	MRGSTR MD CP VAL	464288406	2,912	17,261	SH		DFND	3	9,557	0	7,704
ISHARES TR	MRGSTR MD CP VAL	464288406	17	102	SH		DFND	21	102	0	0
ISHARES TR	NATIONAL MUN ETF	464288414	41,611	365,296	SH		DFND	3	358,899	0	6,397
ISHARES TR	NATIONAL MUN ETF	464288414	1,293	11,350	SH		DFND	5	11,295	55	0
ISHARES TR	NATIONAL MUN ETF	464288414	1,161	10,196	SH		DFND	8	8,221	1,975	0
ISHARES TR	NATIONAL MUN ETF	464288414	1,225	10,753	SH		DFND	15	10,753	0	0
ISHARES TR	NATIONAL MUN ETF	464288414	234	2,058	SH		DFND	19	2,058	0	0
ISHARES TR	NATIONAL MUN ETF	464288414	8,692	76,304	SH		DFND	21	76,251	0	53
ISHARES TR	NATIONAL MUN ETF	464288414	39	339	SH		DFND	23	0	0	339
ISHARES TR	NATIONAL MUN ETF	464288414	2,646	23,226	SH		OTR	31;3	0	0	23,226
ISHARES TR	INTL DEVPPTY ETF	464288422	225	5,794	SH		DFND	2	5,794	0	0
ISHARES TR	INTL DEVPPTY ETF	464288422	913	23,569	SH		DFND	3	22,424	0	1,145
ISHARES TR	ASIA 50 ETF	464288430	113	1,705	SH		DFND	2	1,705	0	0
ISHARES TR	ASIA 50 ETF	464288430	116	1,755	SH		DFND	3	1,631	0	124
ISHARES TR	ASIA 50 ETF	464288430	85	1,282	SH		DFND	5	555	727	0
ISHARES TR	ASIA 50 ETF	464288430	33	500	SH		DFND	21	500	0	0
ISHARES TR	INTL SEL DIV ETF	464288448	1,748	52,068	SH		DFND	2	52,068	0	0
ISHARES TR	INTL SEL DIV ETF	464288448	29,992	893,403	SH		DFND	3	834,017	0	59,386
ISHARES TR	INTL SEL DIV ETF	464288448	15,504	461,847	SH		DFND	5	432,419	29,428	0
ISHARES TR	INTL SEL DIV ETF	464288448	89	2,642	SH		DFND	7	0	2,642	0
ISHARES TR	INTL SEL DIV ETF	464288448	680	20,253	SH		DFND	8	20,253	0	0
ISHARES TR	INTL SEL DIV ETF	464288448	360	10,726	SH		DFND	15	10,726	0	0
ISHARES TR	INTL SEL DIV ETF	464288448	34	1,014	SH		DFND	21	1,014	0	0
ISHARES TR	EUR DEV RE ETF	464288471	92	2,208	SH		DFND	3	2,208	0	0
ISHARES TR	INTL DEV RE ETF	464288489	115	3,812	SH		DFND	3	3,812	0	0
ISHARES TR	INTL DEV RE ETF	464288489	50	1,670	SH		DFND	11	1,670	0	0
ISHARES TR	DEVSMCP EXNA ETF	464288497	207	3,704	SH		DFND	2	3,704	0	0
ISHARES TR	DEVSMCP EXNA ETF	464288497	182	3,258	SH		DFND	3	3,145	0	113
ISHARES TR	DEVSMCP EXNA ETF	464288497	316	5,664	SH		DFND	5	5,664	0	0
ISHARES TR	DEVSMCP EXNA ETF	464288497	236	4,225	SH		DFND	8	4,225	0	0
ISHARES TR	DEVSMCP EXNA ETF	464288497	2	38	SH		DFND	23	38	0	0
ISHARES TR	MRGSTR SM CP ETF	464288505	943	4,997	SH		DFND	2	4,997	0	0
ISHARES TR	MRGSTR SM CP ETF	464288505	831	4,402	SH		DFND	3	4,320	0	82
ISHARES TR	MRGSTR SM CP ETF	464288505	18	97	SH		DFND	21	97	0	0
ISHARES TR	IBOXX HI YD ETF	464288513	243,453	2,768,400	SH		DFND	1	2,768,400	0	0
ISHARES TR	IBOXX HI YD ETF	464288513	127	1,444	SH		DFND	2	1,444	0	0
ISHARES TR	IBOXX HI YD ETF	464288513	5,013	57,000	SH	Put	DFND	3	57,000	0	0
ISHARES TR	IBOXX HI YD ETF	464288513	31,103	353,686	SH		DFND	3	320,208	0	33,478
ISHARES TR	IBOXX HI YD ETF	464288513	6,001	68,239	SH		DFND	5	56,628	11,611	0
ISHARES TR	IBOXX HI YD ETF	464288513	3,859	43,881	SH		DFND	7	0	43,881	0
ISHARES TR	IBOXX HI YD ETF	464288513	6,537	74,331	SH		DFND	8	17,121	57,210	0
ISHARES TR	IBOXX HI YD ETF	464288513	773	8,787	SH		DFND	13	8,787	0	0
ISHARES TR	IBOXX HI YD ETF	464288513	283	3,214	SH		DFND	15	3,214	0	0
ISHARES TR	IBOXX HI YD ETF	464288513	10,584	120,358	SH		DFND	19	120,358	0	0
ISHARES TR	IBOXX HI YD ETF	464288513	40	450	SH		OTR	19	0	450	0
ISHARES TR	IBOXX HI YD ETF	464288513	34,962	397,572	SH		DFND	21	392,170	0	5,402
ISHARES TR	IBOXX HI YD ETF	464288513	1,649	18,751	SH		DFND	23	18,334	0	417
ISHARES TR	IBOXX HI YD ETF	464288513	25	280	SH		DFND	29	280	0	0
ISHARES TR	IBOXX HI YD ETF	464288513	211	2,400	SH		SOLE		2,400	0	0
ISHARES TR	CRE U S REIT ETF	464288521	3,678	67,374	SH		DFND	3	66,969	0	405
ISHARES TR	CRE U S REIT ETF	464288521	483	8,845	SH		DFND	5	7,715	1,130	0
ISHARES TR	CRE U S REIT ETF	464288521	19	350	SH		DFND	8	350	0	0
ISHARES TR	RESIDNL REAL EST	464288562	2,410	31,989	SH		DFND	2	31,989	0	0
ISHARES TR	RESIDNL REAL EST	464288562	5,717	75,885	SH		DFND	3	59,298	0	16,587
ISHARES TR	RESIDNL REAL EST	464288562	7	95	SH		DFND	5	95	0	0
ISHARES TR	RESIDNL REAL EST	464288562	3	45	SH		DFND	8	45	0	0
ISHARES TR	RESIDNL REAL EST	464288562	12	163	SH		DFND	15	163	0	0
ISHARES TR	MSCI KLD400 SOC	464288570	2,975	24,765	SH		DFND	3	22,865	0	1,900
ISHARES TR	MSCI KLD400 SOC	464288570	1,585	13,196	SH		DFND	5	9,764	3,432	0
ISHARES TR	MSCI KLD400 SOC	464288570	34	287	SH		DFND	19	287	0	0
ISHARES TR	MSCI KLD400 SOC	464288570	155	1,292	SH		DFND	21	1,292	0	0
ISHARES TR	MBS ETF	464288588	180,653	1,671,785	SH		DFND	3	1,620,602	0	51,183
ISHARES TR	MBS ETF	464288588	5,893	54,535	SH		DFND	5	7,736	46,799	0
ISHARES TR	MBS ETF	464288588	3	24	SH		DFND	7	0	24	0
ISHARES TR	MBS ETF	464288588	481	4,448	SH		DFND	8	4,448	0	0
ISHARES TR	MBS ETF	464288588	935	8,651	SH		DFND	15	8,651	0	0
ISHARES TR	MBS ETF	464288588	9	81	SH		DFND	19	81	0	0
ISHARES TR	MBS ETF	464288588	586	5,422	SH		DFND	21	5,422	0	0
ISHARES TR	MBS ETF	464288588	178	1,650	SH		DFND	23	34	0	1,616
ISHARES TR	MBS ETF	464288588	254	2,350	SH		DFND	24	0	0	2,350
ISHARES TR	MBS ETF	464288588	2,155	19,938	SH		DFND	29	19,938	0	0
ISHARES TR	GOV/CRED BD ETF	464288596	711	6,043	SH		DFND	3	5,912	0	131
ISHARES TR	GOV/CRED BD ETF	464288596	55	465	SH		DFND	5	465	0	0
ISHARES TR	GOV/CRED BD ETF	464288596	399	3,392	SH		DFND	8	3,392	0	0
ISHARES TR	GOV/CRED BD ETF	464288596	56	478	SH		DFND	21	478	0	0
ISHARES TR	MRGSTR SM CP GR	464288604	8,883	41,917	SH		DFND	2	41,917	0	0
ISHARES TR	MRGSTR SM CP GR	464288604	568	2,679	SH		DFND	3	2,548	0	131
ISHARES TR	MRGSTR SM CP GR	464288604	41	195	SH		DFND	5	195	0	0
ISHARES TR	INTRM GOV CR ETF	464288612	2,711	24,060	SH		DFND	3	23,692	0	368
ISHARES TR	INTRM GOV CR ETF	464288612	100	886	SH		DFND	5	332	554	0
ISHARES TR	INTRM GOV CR ETF	464288612	59	528	SH		DFND	8	528	0	0
ISHARES TR	INTRM GOV CR ETF	464288612	31	271	SH		DFND	21	271	0	0
ISHARES TR	INTRM GOV CR ETF	464288612	3,948	35,041	SH		DFND	23	27,032	0	8,009
ISHARES TR	INTRM GOV CR ETF	464288612	469	4,160	SH		DFND		4,160	0	0
ISHARES TR	USD INV GRDE ETF	464288620	146	2,496	SH		DFND	2	2,496	0	0
ISHARES TR	USD INV GRDE ETF	464288620	25,082	430,227	SH		DFND	3	364,821	0	65,406
ISHARES TR	USD INV GRDE ETF	464288620	2,178	37,355	SH		DFND	5	32,327	5,028	0
ISHARES TR	USD INV GRDE ETF	464288620	577	9,890	SH		DFND	8	7,650	2,240	0
ISHARES TR	USD INV GRDE ETF	464288620	222	3,815	SH		DFND	15	3,815	0	0
ISHARES TR	USD INV GRDE ETF	464288620	22	373	SH		DFND	19	373	0	0
ISHARES TR	USD INV GRDE ETF	464288620	1	12	SH		DFND	21	12	0	0
ISHARES TR	INTRM TR CRP ETF	464288638	73,645	1,270,176	SH		DFND	3	1,240,990	0	29,186
ISHARES TR	INTRM TR CRP ETF	464288638	2,635	45,439	SH		DFND	5	7,193	38,246	0
ISHARES TR	INTRM TR CRP ETF	464288638	1,476	25,460	SH		DFND	7	0	25,460	0
ISHARES TR	INTRM TR CRP ETF	464288638	1,117	19,265	SH		DFND	8	11,802	7,463	0
ISHARES TR	INTRM TR CRP ETF	464288638	2,102	36,261	SH		DFND	15	36,261	0	0
ISHARES TR	INTRM TR CRP ETF	464288638	160	2,764	SH		DFND	19	2,764	0	0
ISHARES TR	INTRM TR CRP ETF	464288638	49,816	859,194	SH		DFND	21	859,194	0	0
ISHARES TR	INTRM TR CRP ETF	464288638	6,937	119,651	SH		DFND	23	93,179	0	26,472
ISHARES TR	INTRM TR CRP ETF	464288638	232	4,008	SH		DFND	25	4,008	0	0
ISHARES TR	INTRM TR CRP ETF	464288638	1,519	26,199	SH		DFND	29	26,199	0	0
ISHARES TR	SH TR CRPORT ETF	464288646	45	845	SH		DFND	2	845	0	0
ISHARES TR	SH TR CRPORT ETF	464288646	72,169	1,345,676	SH		DFND	3	1,293,331	0	52,345
ISHARES TR	SH TR CRPORT ETF	464288646	12,387	230,979	SH		DFND	5	169,293	61,686	0
ISHARES TR	SH TR CRPORT ETF	464288646	4,225	78,776	SH		DFND	7	0	78,776	0
ISHARES TR	SH TR CRPORT ETF	464288646	3,307	61,662	SH		DFND	8	37,528	24,134	0
ISHARES TR	SH TR CRPORT ETF	464288646	496	9,249	SH		DFND	15	9,249	0	0
ISHARES TR	SH TR CRPORT ETF	464288646	1,860	34,678	SH		DFND	19	34,678	0	0
ISHARES TR	SH TR CRPORT ETF	464288646	505	9,425	SH		OTR	19	9,425	0	0
ISHARES TR	SH TR CRPORT ETF	464288646	58,858	1,097,483	SH		DFND	21	1,085,541	0	11,942
ISHARES TR	SH TR CRPORT ETF	464288646	5,926	110,492	SH		DFND	23	85,235	0	25,257
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	8,365	58,247	SH		DFND	3	57,890	0	357
ISHARES TR	10-20 YR TRS ETF	464288653	241	1,677	SH		DFND	5	750	927	0
ISHARES TR	10-20 YR TRS ETF	464288653	99	688	SH		DFND	21	688	0	0
ISHARES TR	3 7 YR TREAS BD	464288661	178	1,419	SH		DFND	2	1,419	0	0
ISHARES TR	3 7 YR TREAS BD	464288661	22,872	181,887	SH		DFND	3	174,593	0	7,294
ISHARES TR	3 7 YR TREAS BD	464288661	9,405	74,794	SH		DFND	5	73,211	1,583	0
ISHARES TR	3 7 YR TREAS BD	464288661	1,306	10,386	SH		DFND	8	7,836	2,550	0
ISHARES TR	3 7 YR TREAS BD	464288661	106	845	SH		DFND	15	845	0	0
ISHARES TR	3 7 YR TREAS BD	464288661	157	1,250	SH		DFND	18	1,250	0	0
ISHARES TR	3 7 YR TREAS BD	464288661	9	74	SH		DFND	19	74	0	0
ISHARES TR	3 7 YR TREAS BD	464288661	222	1,766	SH		DFND	21	1,766	0	0
ISHARES TR	3 7 YR TREAS BD	464288661	4,000	31,806	SH		DFND	23	24,227	0	7,579
ISHARES TR	SHORT TREAS BD	464288679	109	991	SH		DFND	2	991	0	0
ISHARES TR	SHORT TREAS BD	464288679	62,564	566,397	SH		DFND	3	557,626	0	8,771
ISHARES TR	SHORT TREAS BD	464288679	25,351	229,502	SH		DFND	5	223,298	6,204	0
ISHARES TR	SHORT TREAS BD	464288679	1,881	17,029	SH		DFND	8	17,029	0	0
ISHARES TR	SHORT TREAS BD	464288679	365	3,304	SH		DFND	15	3,304	0	0
ISHARES TR	SHORT TREAS BD	464288679	38,175	345,599	SH		DFND	21	345,319	0	280
ISHARES TR	PFD AND INCM SEC	464288687	96	2,545	SH		DFND	2	2,545	0	0
ISHARES TR	PFD AND INCM SEC	464288687	93,050	2,475,400	SH		DFND	3	2,356,849	0	118,551
ISHARES TR	PFD AND INCM SEC	464288687	23,696	630,387	SH		DFND	5	489,730	140,657	0
ISHARES TR	PFD AND INCM SEC	464288687	174	4,630	SH		DFND	7	0	4,630	0
ISHARES TR	PFD AND INCM SEC	464288687	4,608	122,582	SH		DFND	8	122,582	0	0
ISHARES TR	PFD AND INCM SEC	464288687	484	12,880	SH		DFND	13	12,880	0	0
ISHARES TR	PFD AND INCM SEC	464288687	618	16,444	SH		DFND	15	16,444	0	0
ISHARES TR	PFD AND INCM SEC	464288687	318	8,451	SH		DFND	19	8,451	0	0
ISHARES TR	PFD AND INCM SEC	464288687	30,077	800,127	SH		DFND	21	668,287	0	131,840
ISHARES TR	PFD AND INCM SEC	464288687	94	2,500	SH		DFND	23	2,500	0	0
ISHARES TR	PFD AND INCM SEC	464288687	132	3,500	SH		DFND	24	0	0	3,500
ISHARES TR	GLOBAL MATER ETF	464288695	110	1,626	SH		DFND	2	1,626	0	0
ISHARES TR	GLOBAL MATER ETF	464288695	67	1,000	SH		DFND	3	1,000	0	0
ISHARES TR	GLOBAL MATER ETF	464288695	73	1,080	SH		DFND	5	1,080	0	0
ISHARES TR	GLOBAL MATER ETF	464288695	52	766	SH		DFND	21	766	0	0
ISHARES TR	MRNING SM CP ETF	464288703	1,531	10,660	SH		DFND	2	10,660	0	0
ISHARES TR	MRNING SM CP ETF	464288703	5,391	37,536	SH		DFND	3	36,183	0	1,353
ISHARES TR	MRNING SM CP ETF	464288703	81	561	SH		DFND	15	561	0	0
ISHARES TR	GLOB UTILITS ETF	464288711	83	1,416	SH		DFND	3	1,350	0	66
ISHARES TR	GLOB UTILITS ETF	464288711	401	6,828	SH		DFND	5	6,155	673	0
ISHARES TR	GLOB UTILITS ETF	464288711	29	500	SH		DFND	8	500	0	0
ISHARES TR	GLOB UTILITS ETF	464288711	12	211	SH		DFND	21	211	0	0
ISHARES TR	GLOB INDSTRL ETF	464288729	426	4,383	SH		DFND	2	4,383	0	0
ISHARES TR	GLOB INDSTRL ETF	464288729	321	3,295	SH		DFND	3	3,295	0	0
ISHARES TR	GLOB INDSTRL ETF	464288729	195	2,002	SH		DFND	5	2,002	0	0
ISHARES TR	GLOB INDSTRL ETF	464288729	36	375	SH		DFND	21	375	0	0
ISHARES TR	GLB CNSM STP ETF	464288737	3,058	55,126	SH		DFND	2	55,126	0	0
ISHARES TR	GLB CNSM STP ETF	464288737	3,859	69,556	SH		DFND	3	66,776	0	2,780
ISHARES TR	GLB CNSM STP ETF	464288737	4,122	74,302	SH		DFND	5	73,123	1,179	0
ISHARES TR	GLB CNSM STP ETF	464288737	96	1,734	SH		DFND	8	1,734	0	0
ISHARES TR	GLB CNSM STP ETF	464288737	13	234	SH		DFND	21	234	0	0
ISHARES TR	GLB CNS DISC ETF	464288745	1,201	9,538	SH		DFND	2	9,538	0	0
ISHARES TR	GLB CNS DISC ETF	464288745	180	1,431	SH		DFND	3	1,431	0	0
ISHARES TR	GLB CNS DISC ETF	464288745	1,875	14,887	SH		DFND	5	14,772	115	0
ISHARES TR	GLB CNS DISC ETF	464288745	365	2,897	SH		DFND	8	2,897	0	0
ISHARES TR	GLB CNS DISC ETF	464288745	190	1,511	SH		DFND	13	1,511	0	0
ISHARES TR	US HOME CONS ETF	464288752	1,157	26,050	SH		DFND	2	26,050	0	0
ISHARES TR	US HOME CONS ETF	464288752	3,232	72,760	SH		DFND	3	71,302	0	1,458
ISHARES TR	US HOME CONS ETF	464288752	4,435	99,851	SH		DFND	5	99,851	0	0
ISHARES TR	US HOME CONS ETF	464288752	28	621	SH		DFND	8	621	0	0
ISHARES TR	US HOME CONS ETF	464288752	90	2,015	SH		DFND	21	2,015	0	0
ISHARES TR	US HOME CONS ETF	464288752	396	8,913	SH		DFND	24	1,977	0	6,936
ISHARES TR	US AER DEF ETF	464288760	5,603	25,231	SH		DFND	2	25,231	0	0
ISHARES TR	US AER DEF ETF	464288760	32,610	146,837	SH		DFND	3	139,486	0	7,351
ISHARES TR	US AER DEF ETF	464288760	7,442	33,509	SH		DFND	5	30,252	3,257	0
ISHARES TR	US AER DEF ETF	464288760	840	3,784	SH		DFND	8	3,784	0	0
ISHARES TR	US AER DEF ETF	464288760	205	923	SH		DFND	15	923	0	0
ISHARES TR	US AER DEF ETF	464288760	298	1,340	SH		DFND	19	1,340	0	0
ISHARES TR	US AER DEF ETF	464288760	661	2,978	SH		DFND	21	2,258	0	720
ISHARES TR	US AER DEF ETF	464288760	167	750	SH		DFND	24	0	0	750
ISHARES TR	US REGNL BKS ETF	464288778	2,417	47,415	SH		DFND	2	47,415	0	0
ISHARES TR	US REGNL BKS ETF	464288778	1,984	38,934	SH		DFND	3	32,968	0	5,966
ISHARES TR	US REGNL BKS ETF	464288778	1,740	34,134	SH		DFND	5	34,134	0	0
ISHARES TR	US REGNL BKS ETF	464288778	156	3,066	SH		DFND	8	3,066	0	0
ISHARES TR	US REGNL BKS ETF	464288778	14	270	SH		DFND	15	270	0	0
ISHARES TR	US REGNL BKS ETF	464288778	227	4,462	SH		DFND	29	4,462	0	0
ISHARES TR	U.S. INSRNCE ETF	464288786	854	11,974	SH		DFND	2	11,974	0	0
ISHARES TR	U.S. INSRNCE ETF	464288786	1,957	27,442	SH		DFND	3	25,618	0	1,824
ISHARES TR	U.S. INSRNCE ETF	464288786	11	160	SH		DFND	5	160	0	0
ISHARES TR	U.S. INSRNCE ETF	464288786	21	300	SH		DFND	8	300	0	0
ISHARES TR	US BR DEL SE ETF	464288794	432	6,303	SH		DFND	2	6,303	0	0
ISHARES TR	US BR DEL SE ETF	464288794	5,339	77,942	SH		DFND	3	72,929	0	5,013
ISHARES TR	US BR DEL SE ETF	464288794	46	668	SH		DFND	5	668	0	0
ISHARES TR	US BR DEL SE ETF	464288794	29	420	SH		DFND	15	420	0	0
ISHARES TR	MSCI USA ESG SLC	464288802	8,712	65,007	SH		DFND	3	62,844	0	2,163
ISHARES TR	MSCI USA ESG SLC	464288802	2,400	17,910	SH		DFND	5	13,019	4,891	0
ISHARES TR	MSCI USA ESG SLC	464288802	370	2,758	SH		DFND	15	2,758	0	0
ISHARES TR	MSCI USA ESG SLC	464288802	77	575	SH		DFND	21	575	0	0
ISHARES TR	U.S. MED DVC ETF	464288810	32,784	124,032	SH		DFND	3	112,679	0	11,353
ISHARES TR	U.S. MED DVC ETF	464288810	15,207	57,532	SH		DFND	5	50,400	7,132	0
ISHARES TR	U.S. MED DVC ETF	464288810	510	1,928	SH		DFND	8	1,928	0	0
ISHARES TR	U.S. MED DVC ETF	464288810	33	126	SH		DFND	15	126	0	0
ISHARES TR	U.S. MED DVC ETF	464288810	552	2,087	SH		DFND	21	1,597	0	490
ISHARES TR	US HLTHCR PR ETF	464288828	3,999	19,915	SH		DFND	2	19,915	0	0
ISHARES TR	US HLTHCR PR ETF	464288828	2,805	13,971	SH		DFND	3	13,250	0	721
ISHARES TR	US HLTHCR PR ETF	464288828	72	361	SH		DFND	5	361	0	0
ISHARES TR	US HLTHCR PR ETF	464288828	5	23	SH		DFND	8	23	0	0
ISHARES TR	US HLTHCR PR ETF	464288828	20	100	SH		DFND	15	100	0	0
ISHARES TR	US HLTHCR PR ETF	464288828	56	280	SH		DFND	21	280	0	0
ISHARES TR	U.S. PHARMA ETF	464288836	4,287	26,773	SH		DFND	2	26,773	0	0
ISHARES TR	U.S. PHARMA ETF	464288836	1,900	11,867	SH		DFND	3	11,185	0	682
ISHARES TR	U.S. PHARMA ETF	464288836	1,434	8,958	SH		DFND	5	8,958	0	0
ISHARES TR	U.S. PHARMA ETF	464288836	67	420	SH		DFND	8	420	0	0
ISHARES TR	US OIL EQ&SV ETF	464288844	1,913	94,106	SH		DFND	3	89,728	0	4,378
ISHARES TR	US OIL GS EX ETF	464288851	177	3,179	SH		DFND	2	3,179	0	0
ISHARES TR	US OIL GS EX ETF	464288851	931	16,770	SH		DFND	3	15,348	0	1,422
ISHARES TR	US OIL GS EX ETF	464288851	48	870	SH		DFND	5	870	0	0
ISHARES TR	MICRO-CAP ETF	464288869	5,541	55,692	SH		DFND	2	55,692	0	0
ISHARES TR	MICRO-CAP ETF	464288869	4,465	44,877	SH		DFND	3	42,040	0	2,837
ISHARES TR	MICRO-CAP ETF	464288869	134	1,350	SH		DFND	4	0	1,350	0
ISHARES TR	MICRO-CAP ETF	464288869	22	222	SH		DFND	21	222	0	0
ISHARES TR	EAFE VALUE ETF	464288877	8,741	175,069	SH		DFND	2	175,069	0	0
ISHARES TR	EAFE VALUE ETF	464288877	46,210	925,489	SH		DFND	3	885,535	0	39,954
ISHARES TR	EAFE VALUE ETF	464288877	1,056	21,155	SH		DFND	5	7,525	13,630	0
ISHARES TR	EAFE VALUE ETF	464288877	588	11,772	SH		DFND	8	11,772	0	0
ISHARES TR	EAFE VALUE ETF	464288877	258	5,176	SH		DFND	15	5,176	0	0
ISHARES TR	EAFE VALUE ETF	464288877	137	2,753	SH		DFND	21	2,753	0	0
ISHARES TR	EAFE GRWTH ETF	464288885	1,785	20,639	SH		DFND	2	20,639	0	0
ISHARES TR	EAFE GRWTH ETF	464288885	26,731	309,137	SH		DFND	3	285,167	0	23,970
ISHARES TR	EAFE GRWTH ETF	464288885	1,523	17,610	SH		DFND	5	13,321	4,289	0
ISHARES TR	EAFE GRWTH ETF	464288885	41	476	SH		DFND	8	476	0	0
ISHARES TR	EAFE GRWTH ETF	464288885	52	601	SH		DFND	15	601	0	0
ISHARES TR	EAFE GRWTH ETF	464288885	56	653	SH		DFND	21	653	0	0
ISHARES TR	EAFE GRWTH ETF	464288885	49	562	SH		DFND	23	0	0	562
ISHARES TR	NEW ZEALAND ETF	464289123	291	5,046	SH		DFND	2	5,046	0	0
ISHARES TR	NEW ZEALAND ETF	464289123	271	4,701	SH		DFND	3	3,675	0	1,026
ISHARES TR	NEW ZEALAND ETF	464289123	5	80	SH		DFND	5	80	0	0
ISHARES TR	NEW ZEALAND ETF	464289123	3	53	SH		DFND	21	53	0	0
ISHARES TR	BRAZIL SM-CP ETF	464289131	136	6,400	SH		DFND	3	6,400	0	0
ISHARES TR	BRAZIL SM-CP ETF	464289131	64	3,000	SH		DFND	11	3,000	0	0
ISHARES TR	MSCI EURO FL ETF	464289180	2,913	149,439	SH		DFND	3	147,939	0	1,500
ISHARES TR	MSCI EURO FL ETF	464289180	216	11,058	SH		DFND	5	11,058	0	0
ISHARES TR	MSCI EURO FL ETF	464289180	17	890	SH		DFND	8	890	0	0
ISHARES TR	MSCI EURO FL ETF	464289180	663	34,024	SH		DFND	13	34,024	0	0
ISHARES TR	MSCI EURO FL ETF	464289180	7	356	SH		DFND	21	356	0	0
ISHARES TR	MSCI EURO FL ETF	464289180	207	10,600	SH		DFND		10,600	0	0
ISHARES TR	RUS TP200 VL ETF	464289420	29	500	SH		DFND	2	500	0	0
ISHARES TR	RUS TP200 VL ETF	464289420	1,215	20,773	SH		DFND	3	20,773	0	0
ISHARES TR	RUS TP200 GR ETF	464289438	12,504	129,467	SH		DFND	3	128,392	0	1,075
ISHARES TR	RUS TP200 GR ETF	464289438	180	1,866	SH		DFND	5	1,866	0	0
ISHARES TR	RUS TP200 GR ETF	464289438	26	273	SH		DFND	21	273	0	0
ISHARES TR	RUS TOP 200 ETF	464289446	245	3,263	SH		DFND	2	3,263	0	0
ISHARES TR	RUS TOP 200 ETF	464289446	314	4,176	SH		DFND	3	4,176	0	0
ISHARES TR	CORE LT USDB ETF	464289479	63	922	SH		DFND	3	922	0	0
ISHARES TR	CORE LT USDB ETF	464289479	377	5,536	SH		DFND	5	5,536	0	0
ISHARES TR	CORE LT USDB ETF	464289479	245	3,596	SH		DFND	8	3,596	0	0
ISHARES TR	LNG TR CRPRT BD	464289511	37,939	569,055	SH		DFND	3	552,095	0	16,960
ISHARES TR	LNG TR CRPRT BD	464289511	3,039	45,581	SH		DFND	5	63	45,518	0
ISHARES TR	LNG TR CRPRT BD	464289511	25	368	SH		DFND	8	368	0	0
ISHARES TR	LNG TR CRPRT BD	464289511	123	1,847	SH		DFND	15	1,847	0	0
ISHARES TR	LNG TR CRPRT BD	464289511	135	2,025	SH		DFND	21	2,025	0	0
ISHARES TR	INDIA 50 ETF	464289529	1,443	37,352	SH		DFND	2	37,352	0	0
ISHARES TR	INDIA 50 ETF	464289529	308	7,982	SH		DFND	3	5,641	0	2,341
ISHARES TR	INDIA 50 ETF	464289529	1,864	48,278	SH		DFND	5	43,560	4,718	0
ISHARES TR	INDIA 50 ETF	464289529	139	3,612	SH		DFND	8	3,612	0	0
ISHARES TR	INDIA 50 ETF	464289529	1	35	SH		DFND	21	35	0	0
ISHARES TR	INDIA 50 ETF	464289529	428	11,085	SH		DFND	23	0	0	11,085
ISHARES TR	MSCI PERU ETF	464289842	6	150	SH		DFND	3	150	0	0
ISHARES TR	MSCI PERU ETF	464289842	5	140	SH		DFND	5	140	0	0
ISHARES TR	AGGRES ALLOC ETF	464289859	3,764	64,892	SH		DFND	3	61,842	0	3,050
ISHARES TR	GRWT ALLOCAT ETF	464289867	14,886	311,162	SH		DFND	3	307,453	0	3,709
ISHARES TR	GRWT ALLOCAT ETF	464289867	282	5,905	SH		DFND	5	2,655	3,250	0
ISHARES TR	GRWT ALLOCAT ETF	464289867	172	3,603	SH		DFND	8	3,603	0	0
ISHARES TR	GRWT ALLOCAT ETF	464289867	34	704	SH		DFND	15	704	0	0
ISHARES TR	GRWT ALLOCAT ETF	464289867	11	222	SH		DFND	21	222	0	0
ISHARES TR	MODERT ALLOC ETF	464289875	6,194	154,359	SH		DFND	3	72,825	0	81,534
ISHARES TR	MODERT ALLOC ETF	464289875	2,139	53,299	SH		DFND	5	50,657	2,642	0
ISHARES TR	MODERT ALLOC ETF	464289875	346	8,611	SH		DFND	8	8,611	0	0
ISHARES TR	MODERT ALLOC ETF	464289875	18	456	SH		DFND	15	456	0	0
ISHARES TR	CONSER ALLOC ETF	464289883	249	6,869	SH		DFND	3	6,869	0	0
ISHARES TR	CONSER ALLOC ETF	464289883	3,807	105,058	SH		DFND	5	105,058	0	0
ISHARES TR	CONSER ALLOC ETF	464289883	270	7,454	SH		DFND	8	7,454	0	0
ITAU UNIBANCO HLDG SA	SPON ADR REP PFD	465562106	2,107	230,256	SH		DFND	2	230,256	0	0
ITAU UNIBANCO HLDG SA	SPON ADR REP PFD	465562106	2,433	265,900	SH	Call	DFND	3	265,900	0	0
ITAU UNIBANCO HLDG SA	SPON ADR REP PFD	465562106	38,888	4,250,000	SH	Put	DFND	3	4,250,000	0	0
ITAU UNIBANCO HLDG SA	SPON ADR REP PFD	465562106	4,437	484,937	SH		DFND	3	482,036	0	2,901
ITAU UNIBANCO HLDG SA	SPON ADR REP PFD	465562106	1,348	147,366	SH		DFND	5	91,142	56,224	0
ITAU UNIBANCO HLDG SA	SPON ADR REP PFD	465562106	11	1,204	SH		DFND	8	1,204	0	0
ITAU UNIBANCO HLDG SA	SPON ADR REP PFD	465562106	8	895	SH		DFND	15	895	0	0
ITAU UNIBANCO HLDG SA	SPON ADR REP PFD	465562106	10	1,072	SH		DFND	19	1,072	0	0
ITAU UNIBANCO HLDG SA	SPON ADR REP PFD	465562106	44	4,842	SH		DFND	21	4,842	0	0
ITAU UNIBANCO HLDG SA	SPON ADR REP PFD	465562106	241	26,299	SH		SOLE		26,299	0	0
ITRON INC	COM	465741106	255	3,039	SH		DFND	2	3,039	0	0
ITRON INC	COM	465741106	1,444	17,200	SH	Put	DFND	3	17,200	0	0
ITRON INC	COM	465741106	465	5,538	SH		DFND	3	5,538	0	0
ITRON INC	COM	465741106	4	52	SH		DFND	5	0	52	0
ITRON INC	COM	465741106	7	86	SH		DFND	15	86	0	0
ITRON INC	COM	465741106	2	27	SH		OTR	19	0	0	27
ITRON INC	COM	465741106	4	52	SH		DFND	21	52	0	0
IVY HIGH INC OPPORTUNITIES F	COM	465893105	962	69,184	SH		DFND	3	67,300	0	1,884
IVY HIGH INC OPPORTUNITIES F	COM	465893105	42	3,000	SH		DFND	15	3,000	0	0
IVY HIGH INC OPPORTUNITIES F	COM	465893105	1	83	SH		OTR	19	0	0	83
J & J SNACK FOODS CORP	COM	466032109	174	943	SH		DFND	2	943	0	0
J & J SNACK FOODS CORP	COM	466032109	535	2,905	SH		DFND	3	2,890	0	15
J & J SNACK FOODS CORP	COM	466032109	0	1	SH		DFND	5	1	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	39	209	SH		DFND	21	209	0	0
JABIL INC	COM	466313103	1,481	35,845	SH		DFND	1	35,845	0	0
JABIL INC	COM	466313103	74	1,782	SH		DFND	2	1,782	0	0
JABIL INC	COM	466313103	178	4,301	SH		DFND	3	4,301	0	0
JABIL INC	COM	466313103	1,833	44,345	SH		DFND	5	44,345	0	0
JABIL INC	COM	466313103	27	660	SH		DFND	7	0	660	0
JABIL INC	COM	466313103	44	1,070	SH		DFND	8	1,070	0	0
JABIL INC	COM	466313103	58	1,406	SH		DFND	19	1,406	0	0
JABIL INC	COM	466313103	19	461	SH		DFND	21	378	0	83
JABIL INC	COM	466313103	207	5,000	SH		OTR	23	5,000	0	0
JACK IN THE BOX INC	COM	466367109	1,225	15,695	SH		DFND	1	15,695	0	0
JACK IN THE BOX INC	COM	466367109	212	2,722	SH		DFND	2	2,722	0	0
JACK IN THE BOX INC	COM	466367109	1,351	17,310	SH		DFND	3	17,023	0	287
JACK IN THE BOX INC	COM	466367109	5	59	SH		DFND	5	59	0	0
JACK IN THE BOX INC	COM	466367109	4	49	SH		DFND	21	49	0	0
JACK IN THE BOX INC	COM	466367109	47	600	SH		SOLE		600	0	0
JACOBS ENGR GROUP INC	COM	469814107	20,717	230,622	SH		DFND	3	227,479	0	3,143
JACOBS ENGR GROUP INC	COM	469814107	56,628	630,386	SH		DFND	5	377,536	252,850	0
JACOBS ENGR GROUP INC	COM	469814107	907	10,094	SH		DFND	8	10,094	0	0
JACOBS ENGR GROUP INC	COM	469814107	54	603	SH		DFND	15	603	0	0
JACOBS ENGR GROUP INC	COM	469814107	0	5	SH		DFND	19	5	0	0
JACOBS ENGR GROUP INC	COM	469814107	139	1,545	SH		OTR	19	0	0	1,545
JACOBS ENGR GROUP INC	COM	469814107	135	1,503	SH		DFND	21	1,503	0	0
BANK OF THE ST JAMES FINL GP	COM	470299108	0	1	SH		DFND	2	1	0	0
JASON INDS INC	COM	471172106	0	191	SH		DFND	2	191	0	0
JERNIGAN CAP INC	COM	476405105	42	2,200	SH		DFND	2	2,200	0	0
JERNIGAN CAP INC	COM	476405105	34	1,801	SH		DFND	3	1,701	0	100
JERNIGAN CAP INC	COM	476405105	247	12,900	SH		DFND	4	0	12,900	0
JETBLUE AWYS CORP	COM	477143101	5,474	292,396	SH		DFND	1	292,396	0	0
JETBLUE AWYS CORP	COM	477143101	114	6,069	SH		DFND	2	6,069	0	0
JETBLUE AWYS CORP	COM	477143101	52	2,800	SH	Put	DFND	3	2,800	0	0
JETBLUE AWYS CORP	COM	477143101	3,023	161,503	SH		DFND	3	156,144	0	5,359
JETBLUE AWYS CORP	COM	477143101	3,244	173,286	SH		DFND	5	173,057	229	0
JETBLUE AWYS CORP	COM	477143101	6	337	SH		DFND	8	337	0	0
JETBLUE AWYS CORP	COM	477143101	23	1,245	SH		DFND	15	1,245	0	0
JETBLUE AWYS CORP	COM	477143101	11	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	188	10,066	SH		DFND	21	10,066	0	0
JOHN BEAN TECHNOLOGIES CORP	COM	477839104	314	2,791	SH		DFND	2	2,791	0	0
JOHN BEAN TECHNOLOGIES CORP	COM	477839104	2,275	20,194	SH		DFND	3	19,826	0	368
JOHN BEAN TECHNOLOGIES CORP	COM	477839104	19	168	SH		DFND	5	0	168	0
JOHN BEAN TECHNOLOGIES CORP	COM	477839104	27	237	SH		DFND	13	237	0	0
JOHN BEAN TECHNOLOGIES CORP	COM	477839104	4	32	SH		DFND	15	32	0	0
JOHN BEAN TECHNOLOGIES CORP	COM	477839104	3	25	SH		OTR	19	0	0	25
JOHN BEAN TECHNOLOGIES CORP	COM	477839104	5	47	SH		DFND	21	47	0	0
JOHN BEAN TECHNOLOGIES CORP	COM	477839104	1,955	17,350	SH		DFND	23	15,352	0	1,998
JOHN BEAN TECHNOLOGIES CORP	COM	477839104	1,214	10,774	SH		OTR	23	0	0	10,774
JOHN BEAN TECHNOLOGIES CORP	COM	477839104	751	6,663	SH		DFND	27;23	6,663	0	0
JOHNSON & JOHNSON	COM	478160104	476,560	3,267,016	SH		DFND	1	3,267,016	0	0
JOHNSON & JOHNSON	COM	478160104	19,075	130,770	SH		DFND	2	130,770	0	0
JOHNSON & JOHNSON	COM	478160104	7,498	51,400	SH	Call	DFND	3	51,400	0	0
JOHNSON & JOHNSON	COM	478160104	13,128	90,000	SH	Put	DFND	3	90,000	0	0
JOHNSON & JOHNSON	COM	478160104	731,624	5,015,590	SH		DFND	3	4,585,449	0	430,141
JOHNSON & JOHNSON	COM	478160104	659,994	4,524,538	SH		DFND	5	4,068,032	456,506	0
JOHNSON & JOHNSON	COM	478160104	14,063	96,410	SH		DFND	7	0	96,410	0
JOHNSON & JOHNSON	COM	478160104	25,648	175,827	SH		DFND	8	153,769	22,058	0
JOHNSON & JOHNSON	COM	478160104	424	2,904	SH		DFND	9	2,904	0	0
JOHNSON & JOHNSON	COM	478160104	179	1,225	SH		DFND	11	1,225	0	0
JOHNSON & JOHNSON	COM	478160104	325	2,230	SH		DFND	13	2,230	0	0
JOHNSON & JOHNSON	COM	478160104	404	2,768	SH		DFND	14	2,768	0	0
JOHNSON & JOHNSON	COM	478160104	7,785	53,370	SH		DFND	15	53,370	0	0
JOHNSON & JOHNSON	COM	478160104	43,583	298,780	SH		DFND	19	298,780	0	0
JOHNSON & JOHNSON	COM	478160104	1,060	7,266	SH		OTR	19	4,912	0	2,354
JOHNSON & JOHNSON	COM	478160104	132,846	910,716	SH		DFND	21	872,536	0	38,180
JOHNSON & JOHNSON	COM	478160104	5,113	35,053	SH		DFND	23	25,369	0	9,684
JOHNSON & JOHNSON	COM	478160104	36	250	SH		OTR	23	250	0	0
JOHNSON & JOHNSON	COM	478160104	2,003	13,731	SH		DFND	24	700	0	13,031
JOHNSON & JOHNSON	COM	478160104	1,457	9,990	SH		DFND	29	9,990	0	0
JOHNSON & JOHNSON	COM	478160104	2,322	15,919	SH		DFND		6,709	9,210	0
JOHNSON & JOHNSON	COM	478160104	5,950	40,793	SH		SOLE		40,793	0	0
JOHNSON OUTDOORS INC	CL A	479167108	31	403	SH		DFND	2	403	0	0
JOHNSON OUTDOORS INC	CL A	479167108	25	330	SH		DFND	3	330	0	0
JOHNSON OUTDOORS INC	CL A	479167108	830	10,820	SH		DFND	4	0	10,820	0
JOUNCE THERAPEUTICS INC	COM	481116101	9	1,044	SH		DFND	2	1,044	0	0
JOUNCE THERAPEUTICS INC	COM	481116101	3	300	SH		DFND	3	300	0	0
KLA CORPORATION	COM NEW	482480100	43,914	246,470	SH		DFND	1	246,470	0	0
KLA CORPORATION	COM NEW	482480100	1,345	7,551	SH		DFND	2	7,551	0	0
KLA CORPORATION	COM NEW	482480100	13,375	75,067	SH		DFND	3	73,028	0	2,039
KLA CORPORATION	COM NEW	482480100	12,080	67,801	SH		DFND	5	56,793	11,008	0
KLA CORPORATION	COM NEW	482480100	19	105	SH		DFND	7	0	105	0
KLA CORPORATION	COM NEW	482480100	484	2,716	SH		DFND	8	2,716	0	0
KLA CORPORATION	COM NEW	482480100	309	1,735	SH		DFND	15	1,735	0	0
KLA CORPORATION	COM NEW	482480100	53	300	SH		DFND	19	300	0	0
KLA CORPORATION	COM NEW	482480100	10	57	SH		OTR	19	0	0	57
KLA CORPORATION	COM NEW	482480100	674	3,784	SH		DFND	21	3,784	0	0
KLA CORPORATION	COM NEW	482480100	46	258	SH		DFND	23	0	0	258
KLA CORPORATION	COM NEW	482480100	69	386	SH		SOLE		386	0	0
KVH INDS INC	COM	482738101	14	1,220	SH		DFND	2	1,220	0	0
KAISER ALUMINUM CORP	COM PAR $0.01	483007704	86	777	SH		DFND	2	777	0	0
KAISER ALUMINUM CORP	COM PAR $0.01	483007704	81	732	SH		DFND	3	8	0	724
KAISER ALUMINUM CORP	COM PAR $0.01	483007704	3,648	32,900	SH		DFND	4	0	9,070	23,830
KAISER ALUMINUM CORP	COM PAR $0.01	483007704	3	24	SH		DFND	15	24	0	0
KAISER ALUMINUM CORP	COM PAR $0.01	483007704	19	170	SH		DFND	19	170	0	0
KAISER ALUMINUM CORP	COM PAR $0.01	483007704	35	316	SH		DFND	21	316	0	0
KAISER ALUMINUM CORP	COM PAR $0.01	483007704	12	105	SH		SOLE		105	0	0
KALA PHARMACEUTICALS INC	COM	483119103	4	1,011	SH		DFND	2	1,011	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	3	598	SH		DFND	2	598	0	0
KALVISTA PHARMACEUTICALS INC	COM	483497103	20	1,133	SH		DFND	2	1,133	0	0
KALVISTA PHARMACEUTICALS INC	COM	483497103	2	130	SH		DFND	5	130	0	0
KAMAN CORP	COM	483548103	180	2,736	SH		DFND	2	2,736	0	0
KAMAN CORP	COM	483548103	23	343	SH		DFND	3	143	0	200
KAMAN CORP	COM	483548103	2	25	SH		DFND	15	25	0	0
KAMAN CORP	COM	483548103	3	38	SH		DFND	21	38	0	0
KAMAN CORP	COM	483548103	1	13	SH		DFND	23	13	0	0
KANDI TECHNOLOGIES GROUP INC	COM	483709101	1	300	SH		DFND	5	300	0	0
KANSAS CITY SOUTHERN	COM NEW	485170302	6,521	42,578	SH		DFND	3	39,985	0	2,593
KANSAS CITY SOUTHERN	COM NEW	485170302	20,280	132,410	SH		DFND	4	0	4,250	128,160
KANSAS CITY SOUTHERN	COM NEW	485170302	4,039	26,371	SH		DFND	5	25,806	565	0
KANSAS CITY SOUTHERN	COM NEW	485170302	8	50	SH		DFND	8	50	0	0
KANSAS CITY SOUTHERN	COM NEW	485170302	79	519	SH		DFND	13	519	0	0
KANSAS CITY SOUTHERN	COM NEW	485170302	60	392	SH		DFND	15	392	0	0
KANSAS CITY SOUTHERN	COM NEW	485170302	211	1,379	SH		DFND	19	1,379	0	0
KANSAS CITY SOUTHERN	COM NEW	485170302	236	1,539	SH		OTR	19	0	0	1,539
KANSAS CITY SOUTHERN	COM NEW	485170302	283	1,851	SH		DFND	21	1,826	0	25
KANSAS CITY SOUTHERN	COM NEW	485170302	72	470	SH		DFND	24	0	0	470
KAYNE ANDERSN MLP MIDS INVT	COM	486606106	16,264	1,167,552	SH		DFND	3	1,156,704	0	10,848
KAYNE ANDERSN MLP MIDS INVT	COM	486606106	185	13,273	SH		DFND	15	13,273	0	0
KAYNE ANDERSN MLP MIDS INVT	COM	486606106	38	2,750	SH		DFND	19	2,750	0	0
KAYNE ANDERSN MLP MIDS INVT	COM	486606106	24	1,700	SH		OTR	19	0	1,700	0
KAYNE ANDERSN MLP MIDS INVT	COM	486606106	41	2,977	SH		DFND	21	2,977	0	0
KELLOGG CO	COM	487836108	16,190	234,095	SH		DFND	1	234,095	0	0
KELLOGG CO	COM	487836108	15,972	230,946	SH		DFND	3	227,027	0	3,919
KELLOGG CO	COM	487836108	25,532	369,173	SH		DFND	5	202,420	166,753	0
KELLOGG CO	COM	487836108	17	248	SH		DFND	7	0	248	0
KELLOGG CO	COM	487836108	301	4,359	SH		DFND	8	4,359	0	0
KELLOGG CO	COM	487836108	137	1,988	SH		DFND	15	1,988	0	0
KELLOGG CO	COM	487836108	490	7,085	SH		DFND	19	7,085	0	0
KELLOGG CO	COM	487836108	7	100	SH		OTR	19	0	0	100
KELLOGG CO	COM	487836108	5,873	84,920	SH		DFND	21	82,280	0	2,640
KELLOGG CO	COM	487836108	24	350	SH		DFND	24	0	0	350
KELLOGG CO	COM	487836108	14	200	SH		DFND		200	0	0
KELLOGG CO	COM	487836108	2,249	32,512	SH		SOLE		32,512	0	0
KELLY SVCS INC	CL A	488152208	42	1,846	SH		DFND	2	1,846	0	0
KELLY SVCS INC	CL A	488152208	23	1,000	SH		DFND	3	1,000	0	0
KELLY SVCS INC	CL A	488152208	6	251	SH		DFND	5	251	0	0
KELLY SVCS INC	CL A	488152208	2	68	SH		DFND	21	68	0	0
KELLY SVCS INC	CL A	488152208	9,521	421,664	SH		DFND	23	375,512	0	46,152
KELLY SVCS INC	CL A	488152208	499	22,078	SH		DFND	26;23	0	0	22,078
KEMET CORP	COM NEW	488360207	98	3,620	SH		DFND	3	2,075	0	1,545
KEMET CORP	COM NEW	488360207	1,522	56,280	SH		DFND	4	0	30,060	26,220
KEMET CORP	COM NEW	488360207	1	51	SH		DFND	5	51	0	0
KEMET CORP	COM NEW	488360207	27	1,000	SH		DFND	7	0	1,000	0
KEMET CORP	COM NEW	488360207	27	1,000	SH		DFND	21	1,000	0	0
KEMPER CORP DEL	COM	488401100	64	825	SH		DFND	2	825	0	0
KEMPER CORP DEL	COM	488401100	3,661	47,233	SH		DFND	3	45,526	0	1,707
KEMPER CORP DEL	COM	488401100	1,636	21,107	SH		DFND	5	0	21,107	0
KEMPER CORP DEL	COM	488401100	4	53	SH		DFND	15	53	0	0
KEMPER CORP DEL	COM	488401100	2	30	SH		OTR	19	0	0	30
KEMPER CORP DEL	COM	488401100	2,140	27,608	SH		DFND	21	27,608	0	0
KEMPER CORP DEL	COM	488401100	16,833	217,206	SH		DFND	23	193,442	0	23,764
KEMPER CORP DEL	COM	488401100	880	11,357	SH		DFND	26;23	0	0	11,357
KEMPHARM INC	COM	488445107	0	527	SH		DFND	2	527	0	0
KEMPHARM INC	COM	488445107	36	95,413	SH		DFND	3	95,413	0	0
KENNAMETAL INC	COM	489170100	373	10,109	SH		DFND	2	10,109	0	0
KENNAMETAL INC	COM	489170100	384	10,401	SH		DFND	3	10,191	0	210
KENNAMETAL INC	COM	489170100	2,203	59,720	SH		DFND	4	0	16,490	43,230
KENNAMETAL INC	COM	489170100	406	10,995	SH		DFND	5	10,995	0	0
KENNAMETAL INC	COM	489170100	3	78	SH		OTR	19	0	0	78
KENNAMETAL INC	COM	489170100	110	2,972	SH		DFND	21	2,737	0	235
KENNEDY-WILSON HLDGS INC	COM	489398107	223	10,000	SH		DFND	2	10,000	0	0
KENNEDY-WILSON HLDGS INC	COM	489398107	402	18,011	SH		DFND	3	16,711	0	1,300
KENNEDY-WILSON HLDGS INC	COM	489398107	12	526	SH		DFND	5	526	0	0
KENNEDY-WILSON HLDGS INC	COM	489398107	36	1,600	SH		DFND	19	1,600	0	0
KENNEDY-WILSON HLDGS INC	COM	489398107	6	286	SH		DFND	21	286	0	0
KENNEDY-WILSON HLDGS INC	COM	489398107	2	101	SH		SOLE		101	0	0
KEWAUNEE SCIENTIFIC CORP	COM	492854104	71	5,300	SH		DFND	4	0	5,300	0
KEY TRONIC CORP	COM	493144109	0	30	SH		DFND	2	30	0	0
KEYCORP NEW	COM	493267108	224,819	11,107,674	SH		DFND	3	10,571,543	0	536,131
KEYCORP NEW	COM	493267108	23,705	1,171,193	SH		DFND	5	1,044,248	126,945	0
KEYCORP NEW	COM	493267108	445	21,973	SH		DFND	8	21,973	0	0
KEYCORP NEW	COM	493267108	2	94	SH		DFND	9	94	0	0
KEYCORP NEW	COM	493267108	1,065	52,619	SH		DFND	15	52,619	0	0
KEYCORP NEW	COM	493267108	38	1,867	SH		DFND	19	1,867	0	0
KEYCORP NEW	COM	493267108	169	8,355	SH		DFND	21	8,355	0	0
KEYCORP NEW	COM	493267108	32	1,557	SH		DFND	24	0	0	1,557
KEYCORP NEW	COM	493267108	1,903	94,040	SH		DFND	29	94,040	0	0
KEYCORP NEW	COM	493267108	142	7,040	SH		DFND		7,040	0	0
KEYCORP NEW	COM	493267108	517	25,527	SH		SOLE		25,527	0	0
KFORCE INC	COM	493732101	68	1,711	SH		DFND	2	1,711	0	0
KFORCE INC	COM	493732101	60	1,521	SH		DFND	3	1,521	0	0
KFORCE INC	COM	493732101	3	72	SH		DFND	21	72	0	0
KFORCE INC	COM	493732101	1	13	SH		DFND	23	13	0	0
KIMBALL INTL INC	CL B	494274103	48	2,316	SH		DFND	2	2,316	0	0
KIMBALL INTL INC	CL B	494274103	13	653	SH		DFND	3	653	0	0
KIMBALL INTL INC	CL B	494274103	23	1,100	SH		DFND	4	0	1,100	0
KIMBALL INTL INC	CL B	494274103	7	350	SH		DFND	5	350	0	0
KIMBALL INTL INC	CL B	494274103	1	50	SH		DFND	21	50	0	0
KIMBERLY CLARK CORP	COM	494368103	47,142	342,726	SH		DFND	1	342,726	0	0
KIMBERLY CLARK CORP	COM	494368103	65,570	476,700	SH		DFND	3	455,369	0	21,331
KIMBERLY CLARK CORP	COM	494368103	31,481	228,866	SH		DFND	5	143,767	85,099	0
KIMBERLY CLARK CORP	COM	494368103	13	97	SH		DFND	7	0	97	0
KIMBERLY CLARK CORP	COM	494368103	667	4,852	SH		DFND	8	4,852	0	0
KIMBERLY CLARK CORP	COM	494368103	757	5,502	SH		DFND	15	5,502	0	0
KIMBERLY CLARK CORP	COM	494368103	17,547	127,566	SH		DFND	19	127,566	0	0
KIMBERLY CLARK CORP	COM	494368103	354	2,575	SH		OTR	19	945	0	1,630
KIMBERLY CLARK CORP	COM	494368103	63,809	463,898	SH		DFND	21	444,774	0	19,124
KIMBERLY CLARK CORP	COM	494368103	136	992	SH		DFND	23	825	0	167
KIMBERLY CLARK CORP	COM	494368103	644	4,685	SH		DFND	24	175	0	4,510
KIMBERLY CLARK CORP	COM	494368103	1,758	12,782	SH		SOLE		12,782	0	0
KINDRED BIOSCIENCES INC	COM	494577109	24	2,816	SH		DFND	2	2,816	0	0
KINDRED BIOSCIENCES INC	COM	494577109	2	200	SH		DFND	3	200	0	0
KINROSS GOLD CORP	COM	496902404	32,700	6,898,765	SH		DFND	1	6,898,765	0	0
KINROSS GOLD CORP	COM	496902404	318	67,127	SH		DFND	2	67,127	0	0
KINROSS GOLD CORP	COM	496902404	56	11,723	SH		DFND	3	11,550	0	173
KINROSS GOLD CORP	COM	496902404	834	175,878	SH		DFND	5	152,801	23,077	0
KINROSS GOLD CORP	COM	496902404	10	2,046	SH		DFND	7	0	2,046	0
KINROSS GOLD CORP	COM	496902404	22	4,715	SH		DFND	8	4,715	0	0
KINROSS GOLD CORP	COM	496902404	12,316	2,598,306	SH		SOLE		2,598,306	0	0
KINGSWAY FINL SVCS INC	COM NEW	496904202	2	955	SH		DFND	5	955	0	0
KIRBY CORP	COM	497266106	104	1,162	SH		DFND	2	1,162	0	0
KIRBY CORP	COM	497266106	74	829	SH		DFND	3	829	0	0
KIRBY CORP	COM	497266106	2,178	24,330	SH		DFND	4	0	6,550	17,780
KIRBY CORP	COM	497266106	2	25	SH		DFND	21	25	0	0
KIRKLANDS INC	COM	497498105	3	2,096	SH		DFND	2	2,096	0	0
KIRKLANDS INC	COM	497498105	0	138	SH		DFND	21	138	0	0
KNOLL INC	COM NEW	498904200	103	4,080	SH		DFND	2	4,080	0	0
KNOLL INC	COM NEW	498904200	210	8,308	SH		DFND	3	8,308	0	0
KNOLL INC	COM NEW	498904200	16	638	SH		DFND	21	319	0	319
KNOLL INC	COM NEW	498904200	1	28	SH		DFND	23	28	0	0
KNIGHT SWIFT TRANSN HLDGS IN	CL A	499049104	92	2,559	SH		DFND	2	2,559	0	0
KNIGHT SWIFT TRANSN HLDGS IN	CL A	499049104	1,211	33,783	SH		DFND	3	33,339	0	444
KNIGHT SWIFT TRANSN HLDGS IN	CL A	499049104	17	464	SH		DFND	15	464	0	0
KNIGHT SWIFT TRANSN HLDGS IN	CL A	499049104	3	79	SH		OTR	19	0	0	79
KNIGHT SWIFT TRANSN HLDGS IN	CL A	499049104	6	176	SH		DFND	21	176	0	0
KOHLS CORP	COM	500255104	5,095	100,000	SH	Put	DFND	3	100,000	0	0
KOHLS CORP	COM	500255104	8,435	165,552	SH		DFND	3	165,100	0	452
KOHLS CORP	COM	500255104	664	13,023	SH		DFND	5	13,023	0	0
KOHLS CORP	COM	500255104	9	185	SH		DFND	7	0	185	0
KOHLS CORP	COM	500255104	10	200	SH		DFND	8	200	0	0
KOHLS CORP	COM	500255104	93	1,823	SH		DFND	15	1,823	0	0
KOHLS CORP	COM	500255104	1,056	20,718	SH		DFND	21	17,767	0	2,951
KOHLS CORP	COM	500255104	30	587	SH		DFND	23	0	0	587
KOHLS CORP	COM	500255104	346	6,798	SH		SOLE		6,798	0	0
KONINKLIJKE PHILIPS N V	NY REG SH NEW	500472303	12,152	249,009	SH		DFND	3	239,446	0	9,563
KONINKLIJKE PHILIPS N V	NY REG SH NEW	500472303	9,569	196,093	SH		DFND	5	25,501	170,592	0
KONINKLIJKE PHILIPS N V	NY REG SH NEW	500472303	83	1,704	SH		DFND	7	0	1,704	0
KONINKLIJKE PHILIPS N V	NY REG SH NEW	500472303	400	8,190	SH		DFND	15	8,190	0	0
KONINKLIJKE PHILIPS N V	NY REG SH NEW	500472303	86	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	100	2,039	SH		DFND	21	2,039	0	0
KONINKLIJKE PHILIPS N V	NY REG SH NEW	500472303	113	2,322	SH		DFND	23	2,322	0	0
KONINKLIJKE PHILIPS N V	NY REG SH NEW	500472303	105	2,159	SH		SOLE		2,159	0	0
KOPIN CORP	COM	500600101	1	1,617	SH		DFND	2	1,617	0	0
KOREA ELECTRIC PWR	SPONSORED ADR	500631106	16	1,361	SH		DFND	2	1,361	0	0
KOREA ELECTRIC PWR	SPONSORED ADR	500631106	3	263	SH		DFND	3	263	0	0
KOREA ELECTRIC PWR	SPONSORED ADR	500631106	20	1,684	SH		DFND	21	1,684	0	0
KOREA FD	COM NEW	500634209	6	200	SH		DFND	3	200	0	0
KORN FERRY	COM NEW	500643200	250	5,897	SH		DFND	2	5,897	0	0
KORN FERRY	COM NEW	500643200	161	3,798	SH		DFND	3	3,298	0	500
KORN FERRY	COM NEW	500643200	6	138	SH		DFND	15	138	0	0
KORN FERRY	COM NEW	500643200	25	593	SH		DFND	19	593	0	0
KORN FERRY	COM NEW	500643200	21	487	SH		DFND	21	297	0	190
KORN FERRY	COM NEW	500643200	17,611	415,356	SH		DFND	23	369,890	0	45,466
KORN FERRY	COM NEW	500643200	919	21,670	SH		DFND	26;23	0	0	21,670
KOSMOS ENERGY LTD	COM	500688106	3,331	584,360	SH		DFND	3	584,360	0	0
KOSMOS ENERGY LTD	COM	500688106	34	6,000	SH		DFND	8	6,000	0	0
KOSMOS ENERGY LTD	COM	500688106	3	581	SH		DFND	15	581	0	0
KOSMOS ENERGY LTD	COM	500688106	4	716	SH		DFND	21	716	0	0
KRAFT HEINZ CO	COM	500754106	3,966	123,427	SH		DFND	1	123,427	0	0
KRAFT HEINZ CO	COM	500754106	1,781	55,442	SH		DFND	2	55,442	0	0
KRAFT HEINZ CO	COM	500754106	6	200	SH	Call	DFND	3	200	0	0
KRAFT HEINZ CO	COM	500754106	7,229	225,000	SH	Put	DFND	3	225,000	0	0
KRAFT HEINZ CO	COM	500754106	46,145	1,436,190	SH		DFND	3	1,406,877	0	29,313
KRAFT HEINZ CO	COM	500754106	38,237	1,190,059	SH		DFND	5	1,161,742	28,317	0
KRAFT HEINZ CO	COM	500754106	43	1,330	SH		DFND	7	0	1,330	0
KRAFT HEINZ CO	COM	500754106	1,902	59,183	SH		DFND	8	59,183	0	0
KRAFT HEINZ CO	COM	500754106	21	651	SH		DFND	11	651	0	0
KRAFT HEINZ CO	COM	500754106	159	4,957	SH		DFND	15	4,957	0	0
KRAFT HEINZ CO	COM	500754106	14	432	SH		DFND	19	432	0	0
KRAFT HEINZ CO	COM	500754106	235	7,299	SH		DFND	21	6,445	0	854
KRAFT HEINZ CO	COM	500754106	10	322	SH		DFND	23	0	0	322
KRAFT HEINZ CO	COM	500754106	10	300	SH		DFND		300	0	0
KRAFT HEINZ CO	COM	500754106	1,127	35,067	SH		SOLE		35,067	0	0
KRANESHARES TR	CSI CHI INTERNET	500767306	65,961	1,355,000	SH	Call	DFND	3	1,355,000	0	0
KRANESHARES TR	CSI CHI INTERNET	500767306	9,736	200,000	SH	Put	DFND	3	200,000	0	0
KRANESHARES TR	CSI CHI INTERNET	500767306	4,902	100,708	SH		DFND	3	99,080	0	1,628
KRANESHARES TR	CSI CHI INTERNET	500767306	1,564	32,120	SH		DFND	5	28,113	4,007	0
KRANESHARES TR	CSI CHI INTERNET	500767306	37	758	SH		DFND	8	758	0	0
KRANESHARES TR	CSI CHI INTERNET	500767306	69	1,410	SH		DFND	15	1,410	0	0
KRANESHARES TR	CSI CHI INTERNET	500767306	3	61	SH		DFND	19	61	0	0
KRANESHARES TR	CSI CHI INTERNET	500767306	9,720	199,677	SH		DFND	24	51,310	0	148,367
KRANESHARES TR	CSI CHI INTERNET	500767306	63	1,300	SH		DFND		1,300	0	0
KRANESHARES TR	BOSERA MSCI CH	500767405	1,877	57,547	SH		DFND	3	57,380	0	167
KRANESHARES TR	BOSERA MSCI CH	500767405	1,779	54,539	SH		DFND	5	54,539	0	0
KRANESHARES TR	BOSERA MSCI CH	500767405	4	125	SH		DFND	15	125	0	0
KRANESHARES TR	BOSERA MSCI CH	500767405	37	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	294	11,600	SH		DFND	3	11,600	0	0
KRANESHARES TR	QUADRTC INT RT	500767736	56	2,200	SH		DFND	5	2,200	0	0
KRANESHARES TR	ELEC VEH FUTUR	500767827	5	200	SH		DFND	5	200	0	0
KRANESHARES TR	MSCI ONE BELT	500767868	80	3,300	SH		DFND	5	3,300	0	0
KRANESHARES TR	EMRNG MKT CONS	500767876	29	1,200	SH		DFND	3	1,200	0	0
KROGER CO	COM	501044101	26,420	911,356	SH		DFND	1	911,356	0	0
KROGER CO	COM	501044101	1,322	45,600	SH	Put	DFND	3	45,600	0	0
KROGER CO	COM	501044101	35,221	1,214,932	SH		DFND	3	1,154,541	0	60,391
KROGER CO	COM	501044101	865	29,852	SH		DFND	5	21,222	8,630	0
KROGER CO	COM	501044101	82	2,820	SH		DFND	7	0	2,820	0
KROGER CO	COM	501044101	145	5,015	SH		DFND	15	5,015	0	0
KROGER CO	COM	501044101	63	2,174	SH		DFND	19	2,174	0	0
KROGER CO	COM	501044101	3	89	SH		OTR	19	0	0	89
KROGER CO	COM	501044101	262	9,046	SH		DFND	21	8,896	0	150
KROGER CO	COM	501044101	16,358	564,272	SH		DFND	23	500,593	0	63,679
KROGER CO	COM	501044101	4	122	SH		SOLE		122	0	0
KULICKE & SOFFA INDS INC	COM	501242101	25	921	SH		DFND	2	921	0	0
KULICKE & SOFFA INDS INC	COM	501242101	381	14,014	SH		DFND	3	13,838	0	176
KULICKE & SOFFA INDS INC	COM	501242101	183	6,744	SH		DFND	5	6,744	0	0
KULICKE & SOFFA INDS INC	COM	501242101	16	574	SH		DFND	15	574	0	0
KULICKE & SOFFA INDS INC	COM	501242101	3	94	SH		OTR	19	0	0	94
KULICKE & SOFFA INDS INC	COM	501242101	30	1,100	SH		DFND	21	1,100	0	0
KULICKE & SOFFA INDS INC	COM	501242101	1	34	SH		DFND	23	34	0	0
KURA SUSHI USA INC	CL A COM	501270102	8	313	SH		DFND	2	313	0	0
L BRANDS INC	COM	501797104	11,722	646,900	SH	Put	DFND	3	646,900	0	0
L BRANDS INC	COM	501797104	10,313	569,169	SH		DFND	3	566,820	0	2,349
L BRANDS INC	COM	501797104	340	18,758	SH		DFND	5	18,237	521	0
L BRANDS INC	COM	501797104	9	495	SH		DFND	8	495	0	0
L BRANDS INC	COM	501797104	0	22	SH		DFND	15	22	0	0
L BRANDS INC	COM	501797104	0	21	SH		OTR	19	0	0	21
L BRANDS INC	COM	501797104	3,300	182,105	SH		SOLE		182,105	0	0
LKQ CORP	COM	501889208	36,498	1,022,346	SH		DFND	1	1,022,346	0	0
LKQ CORP	COM	501889208	3,401	95,275	SH		DFND	3	94,350	0	925
LKQ CORP	COM	501889208	10,385	290,890	SH		DFND	4	0	26,790	264,100
LKQ CORP	COM	501889208	15,372	430,580	SH		DFND	5	430,570	10	0
LKQ CORP	COM	501889208	261	7,321	SH		DFND	8	7,321	0	0
LKQ CORP	COM	501889208	54	1,510	SH		DFND	15	1,510	0	0
LKQ CORP	COM	501889208	76	2,122	SH		DFND	19	2,122	0	0
LKQ CORP	COM	501889208	46	1,302	SH		DFND	21	1,302	0	0
LKQ CORP	COM	501889208	36,235	1,014,991	SH		DFND	23	935,187	0	79,804
LKQ CORP	COM	501889208	27	759	SH		SOLE		759	0	0
LM FDG AMER INC	COM NEW	502074305	0	1	SH		DFND	2	1	0	0
LSB INDS INC	COM	502160104	1	200	SH		DFND	3	200	0	0
LSB INDS INC	COM	502160104	0	2	SH		DFND	5	2	0	0
LSB INDS INC	COM	502160104	0	16	SH		DFND	21	16	0	0
LTC PPTYS INC	COM	502175102	231	5,161	SH		DFND	1	5,161	0	0
LTC PPTYS INC	COM	502175102	159	3,557	SH		DFND	2	3,557	0	0
LTC PPTYS INC	COM	502175102	1,047	23,383	SH		DFND	3	20,983	0	2,400
LTC PPTYS INC	COM	502175102	3	58	SH		DFND	15	58	0	0
LTC PPTYS INC	COM	502175102	2,134	47,665	SH		DFND	19	47,665	0	0
LTC PPTYS INC	COM	502175102	2,482	55,442	SH		DFND	21	35,772	0	19,670
LTC PPTYS INC	COM	502175102	31	700	SH		SOLE		700	0	0
L3HARRIS TECHNOLOGIES INC	COM	502431109	30,165	152,448	SH		DFND	1	152,448	0	0
L3HARRIS TECHNOLOGIES INC	COM	502431109	38,325	193,689	SH		DFND	3	188,113	0	5,576
L3HARRIS TECHNOLOGIES INC	COM	502431109	9,920	50,135	SH		DFND	5	20,818	29,317	0
L3HARRIS TECHNOLOGIES INC	COM	502431109	3,231	16,329	SH		DFND	7	0	16,329	0
L3HARRIS TECHNOLOGIES INC	COM	502431109	168	847	SH		DFND	8	259	588	0
L3HARRIS TECHNOLOGIES INC	COM	502431109	18	90	SH		DFND	9	90	0	0
L3HARRIS TECHNOLOGIES INC	COM	502431109	568	2,873	SH		DFND	15	2,873	0	0
L3HARRIS TECHNOLOGIES INC	COM	502431109	697	3,520	SH		DFND	19	3,520	0	0
L3HARRIS TECHNOLOGIES INC	COM	502431109	1	3	SH		OTR	19	0	0	3
L3HARRIS TECHNOLOGIES INC	COM	502431109	667	3,373	SH		DFND	21	3,373	0	0
L3HARRIS TECHNOLOGIES INC	COM	502431109	2,153	10,880	SH		SOLE		10,880	0	0
LA JOLLA PHARMACEUTICAL CO	COM PAR $.0001 2	503459604	79	20,000	SH		DFND	3	20,000	0	0
LA Z BOY INC	COM	505336107	158	5,013	SH		DFND	2	5,013	0	0
LA Z BOY INC	COM	505336107	27	872	SH		DFND	3	872	0	0
LA Z BOY INC	COM	505336107	249	7,900	SH		DFND	4	0	7,900	0
LA Z BOY INC	COM	505336107	31	1,000	SH		DFND	5	1,000	0	0
LA Z BOY INC	COM	505336107	1	21	SH		DFND	21	21	0	0
LADDER CAP CORP	CL A	505743104	33	1,819	SH		DFND	2	1,819	0	0
LADDER CAP CORP	CL A	505743104	3,632	201,350	SH		DFND	3	196,331	0	5,019
LADDER CAP CORP	CL A	505743104	55	3,053	SH		DFND	21	3,053	0	0
LAKE SHORE BANCORP INC	COM	510700107	0	1	SH		DFND	2	1	0	0
LAKE SHORE BANCORP INC	COM	510700107	16	1,050	SH		DFND	3	1,050	0	0
LAKELAND BANCORP INC	COM	511637100	79	4,546	SH		DFND	2	4,546	0	0
LAKELAND BANCORP INC	COM	511637100	10	594	SH		DFND	3	594	0	0
LAKELAND BANCORP INC	COM	511637100	0	4	SH		DFND	5	4	0	0
LAKELAND FINL CORP	COM	511656100	85	1,741	SH		DFND	2	1,741	0	0
LAKELAND FINL CORP	COM	511656100	7	135	SH		DFND	3	135	0	0
LAKELAND FINL CORP	COM	511656100	15	308	SH		DFND	15	308	0	0
LAKELAND FINL CORP	COM	511656100	16	318	SH		DFND	21	318	0	0
LAKELAND INDS INC	COM	511795106	1,123	103,960	SH		DFND	4	0	103,960	0
LAM RESEARCH CORP	COM	512807108	70,726	241,882	SH		DFND	1	241,882	0	0
LAM RESEARCH CORP	COM	512807108	1,932	6,608	SH		DFND	2	6,608	0	0
LAM RESEARCH CORP	COM	512807108	50,439	172,500	SH	Put	DFND	3	172,500	0	0
LAM RESEARCH CORP	COM	512807108	33,306	113,907	SH		DFND	3	113,550	0	357
LAM RESEARCH CORP	COM	512807108	8,780	30,028	SH		DFND	5	29,965	63	0
LAM RESEARCH CORP	COM	512807108	137	470	SH		DFND	7	0	470	0
LAM RESEARCH CORP	COM	512807108	79	271	SH		DFND	8	271	0	0
LAM RESEARCH CORP	COM	512807108	436	1,491	SH		DFND	15	1,491	0	0
LAM RESEARCH CORP	COM	512807108	132	452	SH		DFND	19	452	0	0
LAM RESEARCH CORP	COM	512807108	15	52	SH		OTR	19	0	0	52
LAM RESEARCH CORP	COM	512807108	2,508	8,576	SH		DFND	21	7,943	0	633
LAM RESEARCH CORP	COM	512807108	7,010	23,975	SH		DFND	23	21,404	0	2,571
LAM RESEARCH CORP	COM	512807108	10	35	SH		OTR	23	35	0	0
LAM RESEARCH CORP	COM	512807108	30	103	SH		SOLE		103	0	0
LAMAR ADVERTISING CO NEW	CL A	512816109	682	7,644	SH		DFND	1	7,644	0	0
LAMAR ADVERTISING CO NEW	CL A	512816109	451	5,050	SH		DFND	2	5,050	0	0
LAMAR ADVERTISING CO NEW	CL A	512816109	4,561	51,096	SH		DFND	3	50,446	0	650
LAMAR ADVERTISING CO NEW	CL A	512816109	15,418	172,730	SH		DFND	4	0	5,530	167,200
LAMAR ADVERTISING CO NEW	CL A	512816109	99	1,104	SH		DFND	5	0	1,104	0
LAMAR ADVERTISING CO NEW	CL A	512816109	9	100	SH		DFND	8	100	0	0
LAMAR ADVERTISING CO NEW	CL A	512816109	58	650	SH		DFND	15	650	0	0
LAMAR ADVERTISING CO NEW	CL A	512816109	26,141	292,868	SH		DFND	19	292,868	0	0
LAMAR ADVERTISING CO NEW	CL A	512816109	128	1,430	SH		OTR	19	1,430	0	0
LAMAR ADVERTISING CO NEW	CL A	512816109	183,267	2,053,187	SH		DFND	21	1,995,659	0	57,528
LAMAR ADVERTISING CO NEW	CL A	512816109	4	48	SH		SOLE		48	0	0
LAMB WESTON HLDGS INC	COM	513272104	1,147	13,327	SH		DFND	1	13,327	0	0
LAMB WESTON HLDGS INC	COM	513272104	16,227	188,624	SH		DFND	3	182,061	0	6,563
LAMB WESTON HLDGS INC	COM	513272104	105	1,218	SH		DFND	5	635	583	0
LAMB WESTON HLDGS INC	COM	513272104	69	801	SH		DFND	15	801	0	0
LAMB WESTON HLDGS INC	COM	513272104	45	520	SH		DFND	19	520	0	0
LAMB WESTON HLDGS INC	COM	513272104	11	132	SH		OTR	19	0	0	132
LAMB WESTON HLDGS INC	COM	513272104	207	2,403	SH		DFND	21	2,070	0	333
LAMB WESTON HLDGS INC	COM	513272104	5	53	SH		DFND	23	53	0	0
LANCASTER COLONY CORP	COM	513847103	7,697	48,076	SH		DFND	1	48,076	0	0
LANCASTER COLONY CORP	COM	513847103	340	2,121	SH		DFND	2	2,121	0	0
LANCASTER COLONY CORP	COM	513847103	514	3,212	SH		DFND	3	3,212	0	0
LANCASTER COLONY CORP	COM	513847103	23	142	SH		DFND	15	142	0	0
LANDEC CORP	COM	514766104	16	1,404	SH		DFND	2	1,404	0	0
LANDSTAR SYS INC	COM	515098101	7,064	62,036	SH		DFND	1	62,036	0	0
LANDSTAR SYS INC	COM	515098101	606	5,324	SH		DFND	3	5,140	0	184
LANDSTAR SYS INC	COM	515098101	36,037	316,475	SH		DFND	4	0	55,200	261,275
LANDSTAR SYS INC	COM	515098101	1,428	12,539	SH		DFND	5	6,010	6,529	0
LANDSTAR SYS INC	COM	515098101	5	40	SH		DFND	8	40	0	0
LANDSTAR SYS INC	COM	515098101	19	166	SH		DFND	15	166	0	0
LANDSTAR SYS INC	COM	515098101	39	344	SH		DFND	21	344	0	0
LANNET INC	COM	516012101	29	3,292	SH		DFND	2	3,292	0	0
LANNET INC	COM	516012101	5	525	SH		DFND	5	525	0	0
LANTHEUS HLDGS INC	COM	516544103	23	1,145	SH		DFND	2	1,145	0	0
LANTHEUS HLDGS INC	COM	516544103	35	1,699	SH		DFND	3	1,570	0	129
LANTHEUS HLDGS INC	COM	516544103	9,191	448,100	SH		DFND	4	0	222,590	225,510
LANTHEUS HLDGS INC	COM	516544103	2	105	SH		DFND	15	105	0	0
LANTRONIX INC	COM NEW	516548203	0	78	SH		DFND	2	78	0	0
LANTRONIX INC	COM NEW	516548203	2	480	SH		DFND	3	480	0	0
LAREDO PETROLEUM INC	COM	516806106	25	8,727	SH		DFND	2	8,727	0	0
LAREDO PETROLEUM INC	COM	516806106	225	78,256	SH		DFND	21	78,256	0	0
LAREDO PETROLEUM INC	COM	516806106	12	4,045	SH		SOLE		4,045	0	0
LAS VEGAS SANDS CORP	COM	517834107	2,646	38,326	SH		DFND	1	38,326	0	0
LAS VEGAS SANDS CORP	COM	517834107	10,038	145,400	SH	Put	DFND	3	145,400	0	0
LAS VEGAS SANDS CORP	COM	517834107	18,231	264,064	SH		DFND	3	254,521	0	9,543
LAS VEGAS SANDS CORP	COM	517834107	11,977	173,475	SH		DFND	5	28,484	144,991	0
LAS VEGAS SANDS CORP	COM	517834107	865	12,532	SH		DFND	7	0	12,532	0
LAS VEGAS SANDS CORP	COM	517834107	148	2,143	SH		DFND	8	358	1,785	0
LAS VEGAS SANDS CORP	COM	517834107	115	1,660	SH		DFND	15	1,660	0	0
LAS VEGAS SANDS CORP	COM	517834107	5	69	SH		OTR	19	0	0	69
LAS VEGAS SANDS CORP	COM	517834107	249	3,607	SH		DFND	21	3,577	0	30
LAS VEGAS SANDS CORP	COM	517834107	1	15	SH		SOLE		15	0	0
LATTICE SEMICONDUCTOR CORP	COM	518415104	77	4,021	SH		DFND	2	4,021	0	0
LATTICE SEMICONDUCTOR CORP	COM	518415104	133	6,926	SH		DFND	3	6,926	0	0
LATTICE SEMICONDUCTOR CORP	COM	518415104	19	1,000	SH		DFND	5	1,000	0	0
LATTICE SEMICONDUCTOR CORP	COM	518415104	1	59	SH		DFND	15	59	0	0
LATTICE SEMICONDUCTOR CORP	COM	518415104	21	1,075	SH		OTR	19	0	0	1,075
LATTICE SEMICONDUCTOR CORP	COM	518415104	1,664	86,945	SH		DFND	23	75,299	0	11,646
LATTICE SEMICONDUCTOR CORP	COM	518415104	989	51,695	SH		OTR	23	0	0	51,695
LATTICE SEMICONDUCTOR CORP	COM	518415104	431	22,526	SH		DFND	27;23	22,526	0	0
LATTICE STRATEGIES TR	HARTFORD MLT ETF	518416102	17,509	596,138	SH		DFND	3	552,318	0	43,820
LATTICE STRATEGIES TR	HARTFORD MLT ETF	518416102	21	708	SH		DFND	15	708	0	0
LATTICE STRATEGIES TR	HARTFORD MLT ETF	518416102	327	11,142	SH		DFND	21	11,142	0	0
LATTICE STRATEGIES TR	HARTFRD EMRG ETF	518416201	475	20,494	SH		DFND	2	20,494	0	0
LATTICE STRATEGIES TR	HARTFRD EMRG ETF	518416201	156	6,722	SH		DFND	3	6,722	0	0
LATTICE STRATEGIES TR	HARTFORD US EQTY	518416409	99	2,947	SH		DFND	3	2,797	0	150
LATTICE STRATEGIES TR	HARTFORD MLT SML	518416508	23	757	SH		DFND	3	757	0	0
LAUDER ESTEE COS INC	CL A	518439104	52,867	255,964	SH		DFND	1	255,964	0	0
LAUDER ESTEE COS INC	CL A	518439104	16,052	77,720	SH		DFND	3	76,405	0	1,315
LAUDER ESTEE COS INC	CL A	518439104	34,966	169,296	SH		DFND	5	86,582	82,714	0
LAUDER ESTEE COS INC	CL A	518439104	11,900	57,615	SH		DFND	7	0	57,615	0
LAUDER ESTEE COS INC	CL A	518439104	3,031	14,675	SH		DFND	8	1,773	12,902	0
LAUDER ESTEE COS INC	CL A	518439104	46	222	SH		DFND	9	222	0	0
LAUDER ESTEE COS INC	CL A	518439104	2,299	11,133	SH		DFND	15	11,133	0	0
LAUDER ESTEE COS INC	CL A	518439104	390,977	1,892,984	SH		DFND	16	1,892,984	0	0
LAUDER ESTEE COS INC	CL A	518439104	4,137	20,031	SH		DFND	18	20,031	0	0
LAUDER ESTEE COS INC	CL A	518439104	66	319	SH		DFND	19	319	0	0
LAUDER ESTEE COS INC	CL A	518439104	7	32	SH		OTR	19	0	0	32
LAUDER ESTEE COS INC	CL A	518439104	531	2,573	SH		DFND	21	2,526	0	47
LAUDER ESTEE COS INC	CL A	518439104	383	1,856	SH		DFND	29	1,856	0	0
LAUDER ESTEE COS INC	CL A	518439104	1,096	5,305	SH		DFND		5,305	0	0
LAUDER ESTEE COS INC	CL A	518439104	67	325	SH		SOLE		325	0	0
LAUREATE EDUCATION INC	CL A	518613203	194	10,999	SH		DFND	2	10,999	0	0
LAUREATE EDUCATION INC	CL A	518613203	29	1,669	SH		DFND	3	669	0	1,000
LAUREATE EDUCATION INC	CL A	518613203	0	6	SH		DFND	5	6	0	0
LAUREATE EDUCATION INC	CL A	518613203	2	125	SH		DFND	21	125	0	0
LAWSON PRODS INC	COM	520776105	8	151	SH		DFND	2	151	0	0
LAWSON PRODS INC	COM	520776105	1	20	SH		DFND	3	20	0	0
LEAR CORP	COM NEW	521865204	349	2,544	SH		DFND	2	2,544	0	0
LEAR CORP	COM NEW	521865204	688	5,011	SH		DFND	3	4,678	0	333
LEAR CORP	COM NEW	521865204	156	1,136	SH		DFND	5	80	1,056	0
LEAR CORP	COM NEW	521865204	31	225	SH		DFND	15	225	0	0
LEAR CORP	COM NEW	521865204	8	56	SH		OTR	19	0	0	56
LEAR CORP	COM NEW	521865204	403	2,937	SH		DFND	21	2,597	0	340
LEAR CORP	COM NEW	521865204	3	24	SH		DFND	23	0	0	24
LEAR CORP	COM NEW	521865204	220	1,602	SH		SOLE		1,602	0	0
LEE ENTERPRISES INC	COM	523768109	7	5,021	SH		DFND	2	5,021	0	0
LEE ENTERPRISES INC	COM	523768109	3	2,200	SH		DFND	3	2,200	0	0
LEE ENTERPRISES INC	COM	523768109	6	3,897	SH		DFND	5	3,897	0	0
LEGGETT & PLATT INC	COM	524660107	6,361	125,152	SH		DFND	3	123,718	0	1,434
LEGGETT & PLATT INC	COM	524660107	8,567	168,550	SH		DFND	5	158,670	9,880	0
LEGGETT & PLATT INC	COM	524660107	10	200	SH		DFND	7	0	200	0
LEGGETT & PLATT INC	COM	524660107	70	1,385	SH		DFND	15	1,385	0	0
LEGGETT & PLATT INC	COM	524660107	81	1,600	SH		DFND	19	1,600	0	0
LEGGETT & PLATT INC	COM	524660107	0	9	SH		OTR	19	0	0	9
LEGGETT & PLATT INC	COM	524660107	4	69	SH		DFND	21	69	0	0
LEGGETT & PLATT INC	COM	524660107	112	2,200	SH		DFND	23	2,200	0	0
LEGGETT & PLATT INC	COM	524660107	1,696	33,362	SH		SOLE		33,362	0	0
LEGG MASON ETF INVT TR	CLRBRG GWT ETF	524682101	866	25,133	SH		DFND	3	20,804	0	4,329
LEGG MASON ETF INVT TR	CLEARBRIDEG LR	524682200	93	2,438	SH		DFND	3	2,438	0	0
LEGG MASON ETF INVT TR	CLEARBRIDGE DI	524682309	4	127	SH		DFND	3	127	0	0
LEGG MASON INC	COM	524901105	85	2,379	SH		DFND	2	2,379	0	0
LEGG MASON INC	COM	524901105	3,492	97,237	SH		DFND	3	94,833	0	2,404
LEGG MASON INC	COM	524901105	320	8,898	SH		DFND	5	8,898	0	0
LEGG MASON INC	COM	524901105	26	715	SH		DFND	8	715	0	0
LEGG MASON INC	COM	524901105	15	417	SH		DFND	15	417	0	0
LEGG MASON INC	COM	524901105	505	14,057	SH		DFND	21	14,048	0	9
LEGG MASON INC	COM	524901105	129	3,595	SH		SOLE		3,595	0	0
LEIDOS HLDGS INC	COM	525327102	4,030	41,171	SH		DFND	3	40,715	0	456
LEIDOS HLDGS INC	COM	525327102	15	149	SH		DFND	15	149	0	0
LEIDOS HLDGS INC	COM	525327102	48	488	SH		DFND	19	488	0	0
LEIDOS HLDGS INC	COM	525327102	4	41	SH		OTR	19	0	0	41
LEIDOS HLDGS INC	COM	525327102	159	1,624	SH		DFND	21	1,614	0	10
LEIDOS HLDGS INC	COM	525327102	24,486	250,138	SH		DFND	23	248,743	0	1,395
LEMAITRE VASCULAR INC	COM	525558201	34	958	SH		DFND	2	958	0	0
LEMAITRE VASCULAR INC	COM	525558201	2,222	61,797	SH		DFND	3	60,695	0	1,102
LEMAITRE VASCULAR INC	COM	525558201	8	233	SH		DFND	5	0	233	0
LEMAITRE VASCULAR INC	COM	525558201	4	118	SH		DFND	15	118	0	0
LEMAITRE VASCULAR INC	COM	525558201	16	448	SH		DFND	21	448	0	0
LENNAR CORP	CL A	526057104	8,034	144,000	SH	Put	DFND	3	144,000	0	0
LENNAR CORP	CL A	526057104	17,079	306,138	SH		DFND	3	299,504	0	6,634
LENNAR CORP	CL A	526057104	7,387	132,410	SH		DFND	4	0	4,210	128,200
LENNAR CORP	CL A	526057104	10,627	190,475	SH		DFND	5	64,650	125,825	0
LENNAR CORP	CL A	526057104	46	830	SH		DFND	8	830	0	0
LENNAR CORP	CL A	526057104	30	543	SH		DFND	11	543	0	0
LENNAR CORP	CL A	526057104	76	1,366	SH		DFND	15	1,366	0	0
LENNAR CORP	CL A	526057104	14	248	SH		DFND	19	248	0	0
LENNAR CORP	CL A	526057104	3	48	SH		OTR	19	0	0	48
LENNAR CORP	CL A	526057104	156	2,797	SH		DFND	21	2,695	0	102
LENNAR CORP	CL A	526057104	1,336	23,954	SH		SOLE		23,954	0	0
LENNAR CORP	CL B	526057302	189	4,218	SH		DFND	3	4,150	0	68
LENNAR CORP	CL B	526057302	24	548	SH		DFND	5	0	548	0
LENNAR CORP	CL B	526057302	1	12	SH		DFND	11	12	0	0
LENNAR CORP	CL B	526057302	0	7	SH		DFND	15	7	0	0
LENNAR CORP	CL B	526057302	1	27	SH		DFND	21	27	0	0
LENNOX INTL INC	COM	526107107	18,268	74,877	SH		DFND	1	74,877	0	0
LENNOX INTL INC	COM	526107107	374	1,531	SH		DFND	2	1,531	0	0
LENNOX INTL INC	COM	526107107	10,567	43,313	SH		DFND	3	43,121	0	192
LENNOX INTL INC	COM	526107107	1,862	7,632	SH		DFND	5	323	7,309	0
LENNOX INTL INC	COM	526107107	55	225	SH		DFND	15	225	0	0
LENNOX INTL INC	COM	526107107	8	33	SH		DFND	19	33	0	0
LENNOX INTL INC	COM	526107107	1,391	5,700	SH		DFND	21	5,257	0	443
LEXICON PHARMACEUTICALS INC	COM NEW	528872302	1	138	SH		DFND	2	138	0	0
LEXICON PHARMACEUTICALS INC	COM NEW	528872302	2	418	SH		DFND	3	418	0	0
LEXICON PHARMACEUTICALS INC	COM NEW	528872302	0	39	SH		OTR	19	0	0	39
LEXINFINTECH HLDGS LTD	ADR	528877103	1	100	SH		DFND	3	100	0	0
LEXINFINTECH HLDGS LTD	ADR	528877103	84	6,067	SH		DFND	5	6,067	0	0
LEXINFINTECH HLDGS LTD	ADR	528877103	1	51	SH		DFND	21	51	0	0
LEXINGTON REALTY TRUST	COM	529043101	183	17,268	SH		DFND	2	17,268	0	0
LEXINGTON REALTY TRUST	COM	529043101	109	10,234	SH		DFND	3	7,625	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	42	3,981	SH		DFND	21	3,981	0	0
LEXINGTON REALTY TRUST	COM	529043101	11,251	1,059,373	SH		DFND	23	943,489	0	115,884
LEXINGTON REALTY TRUST	COM	529043101	591	55,686	SH		DFND	26;23	0	0	55,686
LEXINGTON REALTY TRUST	PFD CONV SER C	529043309	7	125	PRN		DFND	3	125	0	0
LIBBEY INC	COM	529898108	2	1,368	SH		DFND	2	1,368	0	0
LIBBEY INC	COM	529898108	1	570	SH		DFND	5	0	570	0
LIBERTY ALL-STAR GROWTH FD I	COM	529900102	220	33,898	SH		DFND	3	30,223	0	3,675
LIBERTY ALL STAR EQUITY FD	SH BEN INT	530158104	9,166	1,353,907	SH		DFND	3	1,267,969	0	85,938
LIBERTY ALL STAR EQUITY FD	SH BEN INT	530158104	29	4,313	SH		DFND	5	4,313	0	0
LIBERTY ALL STAR EQUITY FD	SH BEN INT	530158104	318	46,914	SH		DFND	15	46,914	0	0
LIBERTY ALL STAR EQUITY FD	SH BEN INT	530158104	27	4,000	SH		DFND	21	4,000	0	0
LIBERTY BROADBAND CORP	COM SER A	530307107	1,178	9,458	SH		DFND	3	7,912	0	1,546
LIBERTY BROADBAND CORP	COM SER A	530307107	64	510	SH		DFND	5	510	0	0
LIBERTY BROADBAND CORP	COM SER A	530307107	207	1,663	SH		DFND	11	1,663	0	0
LIBERTY BROADBAND CORP	COM SER A	530307107	16	132	SH		DFND	15	132	0	0
LIBERTY BROADBAND CORP	COM SER A	530307107	2	15	SH		DFND	19	15	0	0
LIBERTY BROADBAND CORP	COM SER A	530307107	56	448	SH		DFND	21	414	0	34
LIBERTY BROADBAND CORP	COM SER C	530307305	26,171	208,118	SH		DFND	3	201,731	0	6,387
LIBERTY BROADBAND CORP	COM SER C	530307305	18,788	149,410	SH		DFND	5	99	149,311	0
LIBERTY BROADBAND CORP	COM SER C	530307305	418	3,327	SH		DFND	11	3,327	0	0
LIBERTY BROADBAND CORP	COM SER C	530307305	485	3,854	SH		DFND	15	3,854	0	0
LIBERTY BROADBAND CORP	COM SER C	530307305	503	4,003	SH		DFND	19	4,003	0	0
LIBERTY BROADBAND CORP	COM SER C	530307305	96	761	SH		DFND	21	761	0	0
LIBERTY BROADBAND CORP	COM SER C	530307305	55	434	SH		DFND	24	0	0	434
LIBERTY PPTY TR	SH BEN INT	531172104	522	8,688	SH		DFND	2	8,688	0	0
LIBERTY PPTY TR	SH BEN INT	531172104	4,873	81,155	SH		DFND	3	80,689	0	466
LIBERTY PPTY TR	SH BEN INT	531172104	37	615	SH		DFND	15	615	0	0
LIBERTY PPTY TR	SH BEN INT	531172104	28,536	475,210	SH		DFND	19	475,210	0	0
LIBERTY PPTY TR	SH BEN INT	531172104	131	2,175	SH		OTR	19	2,175	0	0
LIBERTY PPTY TR	SH BEN INT	531172104	193,183	3,217,030	SH		DFND	21	3,131,241	0	85,789
LIBERTY PPTY TR	SH BEN INT	531172104	6	96	SH		SOLE		96	0	0
LIBERTY MEDIA CORP DELAWARE	COM A SIRIUSXM	531229409	8	165	SH		DFND	2	165	0	0
LIBERTY MEDIA CORP DELAWARE	COM A SIRIUSXM	531229409	2,139	44,249	SH		DFND	3	34,085	0	10,164
LIBERTY MEDIA CORP DELAWARE	COM A SIRIUSXM	531229409	44	916	SH		DFND	5	0	916	0
LIBERTY MEDIA CORP DELAWARE	COM A SIRIUSXM	531229409	322	6,654	SH		DFND	11	6,654	0	0
LIBERTY MEDIA CORP DELAWARE	COM A SIRIUSXM	531229409	29	610	SH		DFND	15	610	0	0
LIBERTY MEDIA CORP DELAWARE	COM A SIRIUSXM	531229409	3	66	SH		DFND	19	66	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	26	546	SH		DFND	21	494	0	52
LIBERTY MEDIA CORP DELAWARE	COM A SIRIUSXM	531229409	92	1,897	SH		DFND	24	175	0	1,722
LIBERTY MEDIA CORP DELAWARE	COM C SIRIUSXM	531229607	13,337	277,044	SH		DFND	3	240,588	0	36,456
LIBERTY MEDIA CORP DELAWARE	COM C SIRIUSXM	531229607	641	13,308	SH		DFND	11	13,308	0	0
LIBERTY MEDIA CORP DELAWARE	COM C SIRIUSXM	531229607	91	1,900	SH		DFND	13	1,900	0	0
LIBERTY MEDIA CORP DELAWARE	COM C SIRIUSXM	531229607	244	5,070	SH		DFND	15	5,070	0	0
LIBERTY MEDIA CORP DELAWARE	COM C SIRIUSXM	531229607	6	130	SH		DFND	19	130	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	307	6,381	SH		DFND	21	6,381	0	0
LIBERTY MEDIA CORP DELAWARE	COM C SIRIUSXM	531229607	154	3,194	SH		DFND	24	0	0	3,194
LIBERTY MEDIA CORP DELAWARE	COM A BRAVES GRP	531229706	24	825	SH		DFND	2	825	0	0
LIBERTY MEDIA CORP DELAWARE	COM A BRAVES GRP	531229706	19	647	SH		DFND	3	583	0	64
LIBERTY MEDIA CORP DELAWARE	COM A BRAVES GRP	531229706	190	6,400	SH		DFND	5	6,400	0	0
LIBERTY MEDIA CORP DELAWARE	COM A BRAVES GRP	531229706	67	2,270	SH		DFND	8	2,270	0	0
LIBERTY MEDIA CORP DELAWARE	COM A BRAVES GRP	531229706	20	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	0	4	SH		DFND	19	4	0	0
LIBERTY MEDIA CORP DELAWARE	COM A BRAVES GRP	531229706	4	124	SH		DFND	21	124	0	0
LIBERTY MEDIA CORP DELAWARE	COM SER C FRMLA	531229854	2,887	62,818	SH		DFND	3	57,173	0	5,645
LIBERTY MEDIA CORP DELAWARE	COM SER C FRMLA	531229854	313	6,800	SH		DFND	5	6,800	0	0
LIBERTY MEDIA CORP DELAWARE	COM SER C FRMLA	531229854	153	3,327	SH		DFND	11	3,327	0	0
LIBERTY MEDIA CORP DELAWARE	COM SER C FRMLA	531229854	28	607	SH		DFND	15	607	0	0
LIBERTY MEDIA CORP DELAWARE	COM SER C FRMLA	531229854	1	24	SH		DFND	19	24	0	0
LIBERTY MEDIA CORP DELAWARE	COM SER C FRMLA	531229854	43	941	SH		DFND	21	941	0	0
LIBERTY MEDIA CORP DELAWARE	COM SER C FRMLA	531229854	7	150	SH		DFND	24	0	0	150
LIBERTY MEDIA CORP DELAWARE	COM SER C FRMLA	531229854	0	1	SH		SOLE		1	0	0
LIBERTY MEDIA CORP DELAWARE	COM SER A FRMLA	531229870	815	18,624	SH		DFND	3	15,624	0	3,000
LIBERTY MEDIA CORP DELAWARE	COM SER A FRMLA	531229870	20	457	SH		DFND	5	457	0	0
LIBERTY MEDIA CORP DELAWARE	COM SER A FRMLA	531229870	73	1,663	SH		DFND	11	1,663	0	0
LIBERTY MEDIA CORP DELAWARE	COM SER A FRMLA	531229870	7	153	SH		DFND	15	153	0	0
LIBERTY MEDIA CORP DELAWARE	COM SER A FRMLA	531229870	1	12	SH		DFND	19	12	0	0
LIBERTY MEDIA CORP DELAWARE	COM SER A FRMLA	531229870	17	397	SH		DFND	21	397	0	0
LIBERTY MEDIA CORP DELAWARE	COM C BRAVES GRP	531229888	85	2,867	SH		DFND	2	2,867	0	0
LIBERTY MEDIA CORP DELAWARE	COM C BRAVES GRP	531229888	15	519	SH		DFND	3	373	0	146
LIBERTY MEDIA CORP DELAWARE	COM C BRAVES GRP	531229888	0	1	SH		DFND	5	1	0	0
LIBERTY MEDIA CORP DELAWARE	COM C BRAVES GRP	531229888	39	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	0	9	SH		DFND	19	9	0	0
LIBERTY MEDIA CORP DELAWARE	COM C BRAVES GRP	531229888	9	313	SH		DFND	21	313	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	81	SH		DFND	2	81	0	0
LIBERTY TRIPADVISOR HLDGS IN	COM SER A	531465102	1	89	SH		DFND	3	89	0	0
LIBERTY TRIPADVISOR HLDGS IN	COM SER A	531465102	698	95,002	SH		DFND	5	2	95,000	0
LIBERTY TRIPADVISOR HLDGS IN	COM SER A	531465102	24	3,280	SH		DFND	11	3,280	0	0
LIBERTY TRIPADVISOR HLDGS IN	COM SER A	531465102	0	18	SH		DFND	19	18	0	0
LIBERTY TRIPADVISOR HLDGS IN	COM SER A	531465102	3	426	SH		DFND	21	426	0	0
LIBERTY TRIPADVISOR HLDGS IN	COM SER A	531465102	18	2,500	SH		SOLE		2,500	0	0
LIGHTPATH TECHNOLOGIES INC	COM CL A	532257805	0	130	SH		DFND	2	130	0	0
LIGHTPATH TECHNOLOGIES INC	COM CL A	532257805	0	25	SH		DFND	3	25	0	0
LILLY ELI & CO	COM	532457108	129,177	982,854	SH		DFND	1	982,854	0	0
LILLY ELI & CO	COM	532457108	101,404	771,545	SH		DFND	3	733,754	0	37,791
LILLY ELI & CO	COM	532457108	14,607	111,137	SH		DFND	5	108,743	2,394	0
LILLY ELI & CO	COM	532457108	3,435	26,135	SH		DFND	7	0	26,135	0
LILLY ELI & CO	COM	532457108	875	6,658	SH		DFND	8	3,051	3,607	0
LILLY ELI & CO	COM	532457108	1,451	11,040	SH		DFND	15	11,040	0	0
LILLY ELI & CO	COM	532457108	3,726	28,346	SH		DFND	19	28,346	0	0
LILLY ELI & CO	COM	532457108	4	33	SH		OTR	19	0	0	33
LILLY ELI & CO	COM	532457108	3,907	29,727	SH		DFND	21	28,738	0	989
LILLY ELI & CO	COM	532457108	211	1,605	SH		DFND	23	1,600	0	5
LILLY ELI & CO	COM	532457108	789	6,000	SH		OTR	23	6,000	0	0
LILLY ELI & CO	COM	532457108	467	3,552	SH		DFND	24	0	0	3,552
LILLY ELI & CO	COM	532457108	12	94	SH		SOLE		94	0	0
LIMONEIRA CO	COM	532746104	18	930	SH		DFND	2	930	0	0
LIMONEIRA CO	COM	532746104	670	34,863	SH		DFND	3	33,313	0	1,550
LIMONEIRA CO	COM	532746104	4	233	SH		DFND	5	233	0	0
LIMONEIRA CO	COM	532746104	4	195	SH		DFND	19	195	0	0
LINCOLN EDL SVCS CORP	COM	533535100	1	276	SH		DFND	2	276	0	0
LINCOLN ELEC HLDGS INC	COM	533900106	336	3,474	SH		DFND	1	3,474	0	0
LINCOLN ELEC HLDGS INC	COM	533900106	264	2,733	SH		DFND	2	2,733	0	0
LINCOLN ELEC HLDGS INC	COM	533900106	4,074	42,116	SH		DFND	3	41,321	0	795
LINCOLN ELEC HLDGS INC	COM	533900106	350	3,617	SH		DFND	5	100	3,517	0
LINCOLN ELEC HLDGS INC	COM	533900106	64	661	SH		DFND	15	661	0	0
LINCOLN ELEC HLDGS INC	COM	533900106	4	44	SH		DFND	21	44	0	0
LINCOLN ELEC HLDGS INC	COM	533900106	17	177	SH		SOLE		177	0	0
LINCOLN NATL CORP IND	COM	534187109	25,570	433,309	SH		DFND	1	433,309	0	0
LINCOLN NATL CORP IND	COM	534187109	24	407	SH		DFND	2	407	0	0
LINCOLN NATL CORP IND	COM	534187109	5,487	92,979	SH		DFND	3	91,878	0	1,101
LINCOLN NATL CORP IND	COM	534187109	150	2,538	SH		DFND	5	1,523	1,015	0
LINCOLN NATL CORP IND	COM	534187109	13	221	SH		DFND	15	221	0	0
LINCOLN NATL CORP IND	COM	534187109	67	1,132	SH		DFND	19	1,132	0	0
LINCOLN NATL CORP IND	COM	534187109	31	530	SH		OTR	19	361	0	169
LINCOLN NATL CORP IND	COM	534187109	86	1,465	SH		DFND	21	1,363	0	102
LINCOLN NATL CORP IND	COM	534187109	703	11,911	SH		DFND	23	1,171	0	10,740
LINCOLN NATL CORP IND	COM	534187109	1,121	19,002	SH		SOLE		19,002	0	0
LINDBLAD EXPEDITIONS HLDGS I	COM	535219109	8	500	SH		DFND	3	500	0	0
LINDSAY CORP	COM	535555106	101	1,049	SH		DFND	2	1,049	0	0
LINDSAY CORP	COM	535555106	43	448	SH		DFND	3	73	0	375
LINDSAY CORP	COM	535555106	6	60	SH		DFND	5	60	0	0
LINDSAY CORP	COM	535555106	1	12	SH		DFND	15	12	0	0
LINDSAY CORP	COM	535555106	20	206	SH		OTR	19	0	0	206
LINDSAY CORP	COM	535555106	16	162	SH		DFND	21	162	0	0
LIONS GATE ENTMNT CORP	CL A VTG	535919401	21	1,991	SH		DFND	2	1,991	0	0
LIONS GATE ENTMNT CORP	CL A VTG	535919401	133	12,471	SH		DFND	3	12,471	0	0
LIONS GATE ENTMNT CORP	CL A VTG	535919401	90	8,435	SH		DFND	5	8,435	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	41	3,800	SH		DFND	19	3,800	0	0
LIONS GATE ENTMNT CORP	CL A VTG	535919401	2	146	SH		DFND	21	146	0	0
LIONS GATE ENTMNT CORP	CL B NON VTG	535919500	1,088	109,595	SH		DFND	3	107,561	0	2,034
LIONS GATE ENTMNT CORP	CL B NON VTG	535919500	5	537	SH		DFND	5	155	382	0
LIONS GATE ENTMNT CORP	CL B NON VTG	535919500	45	4,514	SH		DFND	11	4,514	0	0
LIONS GATE ENTMNT CORP	CL B NON VTG	535919500	7	734	SH		DFND	15	734	0	0
LIONS GATE ENTMNT CORP	CL B NON VTG	535919500	15	1,533	SH		DFND	19	1,533	0	0
LIONS GATE ENTMNT CORP	CL B NON VTG	535919500	33	3,283	SH		DFND	21	3,283	0	0
LIONS GATE ENTMNT CORP	CL B NON VTG	535919500	23	2,298	SH		DFND	24	501	0	1,797
LITHIA MTRS INC	CL A	536797103	279	1,901	SH		DFND	2	1,901	0	0
LITHIA MTRS INC	CL A	536797103	222	1,511	SH		DFND	3	261	0	1,250
LITHIA MTRS INC	CL A	536797103	1,354	9,208	SH		DFND	5	290	8,918	0
LITHIA MTRS INC	CL A	536797103	11	72	SH		DFND	21	72	0	0
LITHIA MTRS INC	CL A	536797103	17	116	SH		SOLE		116	0	0
LITTELFUSE INC	COM	537008104	108	567	SH		DFND	2	567	0	0
LITTELFUSE INC	COM	537008104	809	4,229	SH		DFND	3	4,105	0	124
LITTELFUSE INC	COM	537008104	16,743	87,520	SH		DFND	4	0	6,650	80,870
LITTELFUSE INC	COM	537008104	2,225	11,633	SH		DFND	5	9,818	1,815	0
LITTELFUSE INC	COM	537008104	46	238	SH		DFND	8	238	0	0
LITTELFUSE INC	COM	537008104	18	96	SH		DFND	15	96	0	0
LITTELFUSE INC	COM	537008104	37	194	SH		DFND	21	194	0	0
LIVE NATION ENTERTAINMENT IN	COM	538034109	73	1,028	SH		DFND	2	1,028	0	0
LIVE NATION ENTERTAINMENT IN	COM	538034109	5,245	73,385	SH		DFND	3	72,752	0	633
LIVE NATION ENTERTAINMENT IN	COM	538034109	3,241	45,344	SH		DFND	5	44,938	406	0
LIVE NATION ENTERTAINMENT IN	COM	538034109	145	2,030	SH		DFND	8	2,030	0	0
LIVE NATION ENTERTAINMENT IN	COM	538034109	89	1,250	SH		DFND	11	1,250	0	0
LIVE NATION ENTERTAINMENT IN	COM	538034109	28	388	SH		DFND	15	388	0	0
LIVE NATION ENTERTAINMENT IN	COM	538034109	173	2,415	SH		DFND	19	2,415	0	0
LIVE NATION ENTERTAINMENT IN	COM	538034109	8	114	SH		DFND	21	114	0	0
LIVE NATION ENTERTAINMENT IN	COM	538034109	71	991	SH		SOLE		991	0	0
LIVE VENTURES INC	COM NEW	538142308	0	1	SH		DFND	2	1	0	0
LIVEPERSON INC	COM	538146101	172	4,646	SH		DFND	2	4,646	0	0
LIVEPERSON INC	COM	538146101	5,076	137,200	SH		DFND	3	137,200	0	0
LIVEPERSON INC	COM	538146101	2,444	66,055	SH		DFND	23	57,259	0	8,796
LIVEPERSON INC	COM	538146101	1,445	39,057	SH		OTR	23	0	0	39,057
LIVEPERSON INC	COM	538146101	619	16,739	SH		DFND	27;23	16,739	0	0
LIVONGO HEALTH INC	COM	539183103	36	1,435	SH		DFND	2	1,435	0	0
LIVONGO HEALTH INC	COM	539183103	88	3,500	SH		DFND	3	2,900	0	600
LIVONGO HEALTH INC	COM	539183103	940	37,500	SH		DFND	5	37,500	0	0
LIVONGO HEALTH INC	COM	539183103	75	3,000	SH		DFND	8	3,000	0	0
LLOYDS BANKING GROUP PLC	SPONSORED ADR	539439109	1	369	SH		DFND	2	369	0	0
LLOYDS BANKING GROUP PLC	SPONSORED ADR	539439109	6,126	1,850,810	SH		DFND	3	1,820,883	0	29,927
LLOYDS BANKING GROUP PLC	SPONSORED ADR	539439109	11,617	3,509,549	SH		DFND	5	352,384	3,157,165	0
LLOYDS BANKING GROUP PLC	SPONSORED ADR	539439109	1	205	SH		DFND	7	0	205	0
LLOYDS BANKING GROUP PLC	SPONSORED ADR	539439109	4	1,100	SH		DFND	8	1,100	0	0
LLOYDS BANKING GROUP PLC	SPONSORED ADR	539439109	90	27,214	SH		DFND	15	27,214	0	0
LLOYDS BANKING GROUP PLC	SPONSORED ADR	539439109	5	1,497	SH		OTR	19	0	0	1,497
LLOYDS BANKING GROUP PLC	SPONSORED ADR	539439109	100	30,312	SH		DFND	21	21,478	0	8,834
LLOYDS BANKING GROUP PLC	SPONSORED ADR	539439109	0	1	SH		SOLE		1	0	0
LOCKHEED MARTIN CORP	COM	539830109	159,832	410,478	SH		DFND	1	410,478	0	0
LOCKHEED MARTIN CORP	COM	539830109	1,402	3,600	SH	Put	DFND	3	3,500	0	100
LOCKHEED MARTIN CORP	COM	539830109	353,265	907,250	SH		DFND	3	865,459	0	41,791
LOCKHEED MARTIN CORP	COM	539830109	136,783	351,285	SH		DFND	5	313,541	37,744	0
LOCKHEED MARTIN CORP	COM	539830109	43	111	SH		DFND	7	0	111	0
LOCKHEED MARTIN CORP	COM	539830109	8,779	22,546	SH		DFND	8	22,546	0	0
LOCKHEED MARTIN CORP	COM	539830109	4,859	12,479	SH		DFND	15	12,479	0	0
LOCKHEED MARTIN CORP	COM	539830109	35,691	91,661	SH		DFND	19	91,661	0	0
LOCKHEED MARTIN CORP	COM	539830109	641	1,646	SH		OTR	19	1,560	0	86
LOCKHEED MARTIN CORP	COM	539830109	202,609	520,337	SH		DFND	21	506,153	0	14,184
LOCKHEED MARTIN CORP	COM	539830109	366	940	SH		DFND	23	779	0	161
LOCKHEED MARTIN CORP	COM	539830109	8,793	22,583	SH		DFND	24	2,375	0	20,208
LOCKHEED MARTIN CORP	COM	539830109	2,543	6,531	SH		DFND	29	6,531	0	0
LOCKHEED MARTIN CORP	COM	539830109	1,168	3,000	SH		DFND		3,000	0	0
LOCKHEED MARTIN CORP	COM	539830109	3,181	8,170	SH		SOLE		8,170	0	0
LOEWS CORP	COM	540424108	45,825	873,019	SH		DFND	1	873,019	0	0
LOEWS CORP	COM	540424108	7,514	143,154	SH		DFND	3	140,986	0	2,168
LOEWS CORP	COM	540424108	352	6,713	SH		DFND	5	122	6,591	0
LOEWS CORP	COM	540424108	152	2,895	SH		DFND	15	2,895	0	0
LOEWS CORP	COM	540424108	1,100	20,952	SH		DFND	19	20,952	0	0
LOEWS CORP	COM	540424108	34	646	SH		DFND	21	646	0	0
LOEWS CORP	COM	540424108	89	1,700	SH		DFND	24	0	0	1,700
LOEWS CORP	COM	540424108	6	115	SH		SOLE		115	0	0
LOOP INDS INC	COM	543518104	1	100	SH		DFND	3	100	0	0
LOOP INDS INC	COM	543518104	54	5,410	SH		DFND	5	5,410	0	0
LORAL SPACE & COMMUNICATNS I	COM	543881106	30	921	SH		DFND	2	921	0	0
LORAL SPACE & COMMUNICATNS I	COM	543881106	69	2,150	SH		DFND	5	2,150	0	0
LOUISIANA PAC CORP	COM	546347105	351	11,827	SH		DFND	2	11,827	0	0
LOUISIANA PAC CORP	COM	546347105	7,058	237,872	SH		DFND	3	218,465	0	19,407
LOUISIANA PAC CORP	COM	546347105	1,880	63,365	SH		DFND	5	63,365	0	0
LOUISIANA PAC CORP	COM	546347105	280	9,440	SH		DFND	8	9,440	0	0
LOUISIANA PAC CORP	COM	546347105	2	60	SH		DFND	15	60	0	0
LOUISIANA PAC CORP	COM	546347105	9	298	SH		DFND	19	298	0	0
LOUISIANA PAC CORP	COM	546347105	7	230	SH		DFND	21	230	0	0
LOUISIANA PAC CORP	COM	546347105	36	1,200	SH		SOLE		1,200	0	0
LOWES COS INC	COM	548661107	60,990	509,270	SH		DFND	1	509,270	0	0
LOWES COS INC	COM	548661107	2,515	21,000	SH	Call	DFND	3	21,000	0	0
LOWES COS INC	COM	548661107	19,102	159,500	SH	Put	DFND	3	159,500	0	0
LOWES COS INC	COM	548661107	110,240	920,511	SH		DFND	3	892,261	0	28,250
LOWES COS INC	COM	548661107	35,888	299,668	SH		DFND	5	73,500	226,168	0
LOWES COS INC	COM	548661107	5	45	SH		DFND	7	0	45	0
LOWES COS INC	COM	548661107	241	2,011	SH		DFND	8	2,011	0	0
LOWES COS INC	COM	548661107	995	8,311	SH		DFND	15	8,311	0	0
LOWES COS INC	COM	548661107	3,183	26,580	SH		DFND	19	26,580	0	0
LOWES COS INC	COM	548661107	7	61	SH		OTR	19	0	0	61
LOWES COS INC	COM	548661107	3,644	30,429	SH		DFND	21	29,666	0	763
LOWES COS INC	COM	548661107	6,719	56,101	SH		DFND	23	27,740	0	28,361
LOWES COS INC	COM	548661107	303	2,528	SH		DFND	24	0	0	2,528
LOWES COS INC	COM	548661107	1,126	9,400	SH		SOLE		9,400	0	0
LUBYS INC	COM	549282101	0	153	SH		DFND	3	153	0	0
LULULEMON ATHLETICA INC	COM	550021109	1,537	6,636	SH		DFND	2	6,636	0	0
LULULEMON ATHLETICA INC	COM	550021109	46	200	SH	Call	DFND	3	200	0	0
LULULEMON ATHLETICA INC	COM	550021109	4,726	20,400	SH	Put	DFND	3	20,400	0	0
LULULEMON ATHLETICA INC	COM	550021109	16,942	73,132	SH		DFND	3	69,780	0	3,352
LULULEMON ATHLETICA INC	COM	550021109	22,471	96,997	SH		DFND	5	92,482	4,515	0
LULULEMON ATHLETICA INC	COM	550021109	23	100	SH		DFND	7	0	100	0
LULULEMON ATHLETICA INC	COM	550021109	138	597	SH		DFND	8	597	0	0
LULULEMON ATHLETICA INC	COM	550021109	330	1,425	SH		DFND	15	1,425	0	0
LULULEMON ATHLETICA INC	COM	550021109	41	178	SH		DFND	19	178	0	0
LULULEMON ATHLETICA INC	COM	550021109	8	34	SH		OTR	19	0	0	34
LULULEMON ATHLETICA INC	COM	550021109	310	1,337	SH		DFND	21	1,337	0	0
LULULEMON ATHLETICA INC	COM	550021109	48	209	SH		SOLE		209	0	0
LUNA INNOVATIONS	COM	550351100	29	4,000	SH		DFND	3	4,000	0	0
LUTHER BURBANK CORP	COM	550550107	14	1,246	SH		DFND	2	1,246	0	0
LYDALL INC DEL	COM	550819106	12	565	SH		DFND	2	565	0	0
LYDALL INC DEL	COM	550819106	5	234	SH		DFND	3	234	0	0
LYDALL INC DEL	COM	550819106	435	21,200	SH		DFND	4	0	21,200	0
LYDALL INC DEL	COM	550819106	0	1	SH		DFND	5	1	0	0
LYON WILLIAM HOMES	CL A NEW	552074700	73	3,637	SH		DFND	2	3,637	0	0
LYON WILLIAM HOMES	CL A NEW	552074700	360	18,032	SH		DFND	3	17,591	0	441
LYON WILLIAM HOMES	CL A NEW	552074700	615	30,800	SH		DFND	4	0	30,800	0
LYON WILLIAM HOMES	CL A NEW	552074700	297	14,850	SH		DFND	5	14,850	0	0
LYON WILLIAM HOMES	CL A NEW	552074700	8	390	SH		DFND	19	390	0	0
M D C HLDGS INC	COM	552676108	111	2,912	SH		DFND	2	2,912	0	0
M D C HLDGS INC	COM	552676108	324	8,492	SH		DFND	3	7,936	0	556
M D C HLDGS INC	COM	552676108	317	8,315	SH		DFND	5	725	7,590	0
M D C HLDGS INC	COM	552676108	7	183	SH		DFND	8	183	0	0
M D C HLDGS INC	COM	552676108	8	212	SH		DFND	15	212	0	0
M D C HLDGS INC	COM	552676108	5	118	SH		DFND	21	118	0	0
M D C HLDGS INC	COM	552676108	1	35	SH		DFND	23	35	0	0
MDU RES GROUP INC	COM	552690109	5,562	187,201	SH		DFND	1	187,201	0	0
MDU RES GROUP INC	COM	552690109	149	5,025	SH		DFND	2	5,025	0	0
MDU RES GROUP INC	COM	552690109	1,844	62,066	SH		DFND	3	45,599	0	16,467
MDU RES GROUP INC	COM	552690109	141	4,757	SH		DFND	21	4,757	0	0
MDU RES GROUP INC	COM	552690109	10	340	SH		DFND	23	0	0	340
MDC PARTNERS INC	CL A SUB VTG	552697104	3	1,130	SH		DFND	2	1,130	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	165	19,538	SH		DFND	3	18,038	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	1,209	197,552	SH		DFND	3	188,877	0	8,675
MFS MULTIMARKET INCOME TR	SH BEN INT	552737108	11	1,850	SH		DFND	21	1,850	0	0
MFS MUN INCOME TR	SH BEN INT	552738106	311	43,936	SH		DFND	3	43,936	0	0
MGIC INVT CORP WIS	COM	552848103	315	22,199	SH		DFND	3	20,151	0	2,048
MGIC INVT CORP WIS	COM	552848103	16	1,114	SH		DFND	15	1,114	0	0
MGIC INVT CORP WIS	COM	552848103	33	2,357	SH		DFND	21	2,357	0	0
MGIC INVT CORP WIS	COM	552848103	21,590	1,523,611	SH		DFND	23	1,356,935	0	166,676
MGIC INVT CORP WIS	COM	552848103	1,127	79,541	SH		DFND	26;23	0	0	79,541
MGIC INVT CORP WIS	COM	552848103	3	182	SH		SOLE		182	0	0
MGM RESORTS INTERNATIONAL	COM	552953101	37	1,105	SH		DFND	1	1,105	0	0
MGM RESORTS INTERNATIONAL	COM	552953101	2,751	82,700	SH	Put	DFND	3	82,700	0	0
MGM RESORTS INTERNATIONAL	COM	552953101	6,589	198,061	SH		DFND	3	195,307	0	2,754
MGM RESORTS INTERNATIONAL	COM	552953101	340	10,228	SH		DFND	5	10,228	0	0
MGM RESORTS INTERNATIONAL	COM	552953101	63	1,882	SH		DFND	8	1,882	0	0
MGM RESORTS INTERNATIONAL	COM	552953101	35	1,056	SH		DFND	15	1,056	0	0
MGM RESORTS INTERNATIONAL	COM	552953101	67	2,000	SH		DFND	19	2,000	0	0
MGM RESORTS INTERNATIONAL	COM	552953101	242	7,278	SH		DFND	21	7,207	0	71
MGM RESORTS INTERNATIONAL	COM	552953101	160	4,800	SH		SOLE		4,800	0	0
MSA SAFETY INC	COM	553498106	518	4,096	SH		DFND	2	4,096	0	0
MSA SAFETY INC	COM	553498106	1,446	11,445	SH		DFND	3	11,230	0	215
MSA SAFETY INC	COM	553498106	20	156	SH		DFND	5	156	0	0
MSA SAFETY INC	COM	553498106	17	136	SH		DFND	15	136	0	0
MSA SAFETY INC	COM	553498106	3	26	SH		DFND	21	26	0	0
MSA SAFETY INC	COM	553498106	25	200	SH		SOLE		200	0	0
MSC INDL DIRECT INC	CL A	553530106	214	2,724	SH		DFND	2	2,724	0	0
MSC INDL DIRECT INC	CL A	553530106	7,640	97,366	SH		DFND	3	96,595	0	771
MSC INDL DIRECT INC	CL A	553530106	11,696	149,050	SH		DFND	4	0	11,130	137,920
MSC INDL DIRECT INC	CL A	553530106	3,361	42,827	SH		DFND	5	0	42,827	0
MSC INDL DIRECT INC	CL A	553530106	22	276	SH		DFND	15	276	0	0
MSC INDL DIRECT INC	CL A	553530106	20	261	SH		DFND	21	191	0	70
MSC INDL DIRECT INC	CL A	553530106	17	212	SH		SOLE		212	0	0
MSG NETWORK INC	CL A	553573106	12	666	SH		DFND	2	666	0	0
MSG NETWORK INC	CL A	553573106	12	682	SH		DFND	3	682	0	0
MSG NETWORK INC	CL A	553573106	17	1,000	SH		DFND	7	0	1,000	0
MSG NETWORK INC	CL A	553573106	435	25,000	SH		DFND	11	25,000	0	0
MSG NETWORK INC	CL A	553573106	9	500	SH		DFND	21	500	0	0
MTS SYS CORP	COM	553777103	76	1,575	SH		DFND	2	1,575	0	0
MTS SYS CORP	COM	553777103	172	3,587	SH		DFND	3	2,620	0	967
MTS SYS CORP	COM	553777103	5	108	SH		DFND	5	108	0	0
MTS SYS CORP	COM	553777103	3	67	SH		DFND	15	67	0	0
MTS SYS CORP	COM	553777103	37	760	SH		DFND	21	726	0	34
MVB FINANCIAL CORP	COM	553810102	15	587	SH		DFND	2	587	0	0
MVB FINANCIAL CORP	COM	553810102	3	130	SH		DFND	3	130	0	0
MVB FINANCIAL CORP	COM	553810102	137	5,500	SH		DFND	4	0	5,500	0
MVB FINANCIAL CORP	COM	553810102	1,090	43,752	SH		DFND	21	21,876	0	21,876
MV OIL TR	TR UNITS	553859109	5	760	SH		DFND	3	760	0	0
MACATAWA BK CORP	COM	554225102	19	1,676	SH		DFND	2	1,676	0	0
MACATAWA BK CORP	COM	554225102	122	11,000	SH		DFND	4	0	11,000	0
MACATAWA BK CORP	COM	554225102	1,624	145,947	SH		DFND	5	145,947	0	0
MACATAWA BK CORP	COM	554225102	39	3,491	SH		DFND	8	3,491	0	0
MACERICH CO	COM	554382101	454	16,879	SH		DFND	1	16,879	0	0
MACERICH CO	COM	554382101	99	3,669	SH		DFND	2	3,669	0	0
MACERICH CO	COM	554382101	2,269	84,300	SH	Put	DFND	3	84,300	0	0
MACERICH CO	COM	554382101	1,093	40,604	SH		DFND	3	38,955	0	1,649
MACERICH CO	COM	554382101	362	13,431	SH		DFND	5	10,046	3,385	0
MACERICH CO	COM	554382101	1	45	SH		DFND	15	45	0	0
MACERICH CO	COM	554382101	43	1,595	SH		DFND	19	1,595	0	0
MACERICH CO	COM	554382101	0	13	SH		OTR	19	0	0	13
MACERICH CO	COM	554382101	1	21	SH		DFND	21	21	0	0
MACERICH CO	COM	554382101	159	5,905	SH		SOLE		5,905	0	0
MACK CALI RLTY CORP	COM	554489104	212	9,170	SH		DFND	2	9,170	0	0
MACK CALI RLTY CORP	COM	554489104	87	3,750	SH		DFND	3	0	0	3,750
MACK CALI RLTY CORP	COM	554489104	4	172	SH		DFND	21	172	0	0
MACKINAC FINL CORP	COM	554571109	14	819	SH		DFND	2	819	0	0
MACROGENICS INC	COM	556099109	23	2,072	SH		DFND	2	2,072	0	0
MACROGENICS INC	COM	556099109	5	420	SH		DFND	3	420	0	0
MADDEN STEVEN LTD	COM	556269108	344	8,002	SH		DFND	2	8,002	0	0
MADDEN STEVEN LTD	COM	556269108	89	2,067	SH		DFND	3	1,925	0	142
MADDEN STEVEN LTD	COM	556269108	9,533	221,644	SH		DFND	4	0	90,608	131,036
MADDEN STEVEN LTD	COM	556269108	3	70	SH		DFND	15	70	0	0
MADDEN STEVEN LTD	COM	556269108	17	391	SH		OTR	19	0	0	391
MADDEN STEVEN LTD	COM	556269108	30	690	SH		DFND	21	690	0	0
MADDEN STEVEN LTD	COM	556269108	11,408	265,231	SH		DFND	23	236,242	0	28,989
MADDEN STEVEN LTD	COM	556269108	596	13,846	SH		DFND	26;23	0	0	13,846
MADISON CVRED CALL & EQ STR	COM	557437100	1,006	151,697	SH		DFND	3	75,352	0	76,345
MADRIGAL PHARMACEUTICALS INC	COM	558868105	28	305	SH		DFND	2	305	0	0
MADRIGAL PHARMACEUTICALS INC	COM	558868105	5	50	SH		DFND	3	50	0	0
MAGELLAN HEALTH INC	COM NEW	559079207	141	1,803	SH		DFND	2	1,803	0	0
MAGELLAN HEALTH INC	COM NEW	559079207	1,206	15,414	SH		DFND	3	15,059	0	355
MAGELLAN MIDSTREAM PRTNRS LP	COM UNIT RP LP	559080106	25,567	406,671	SH		DFND	3	388,511	0	18,160
MAGELLAN MIDSTREAM PRTNRS LP	COM UNIT RP LP	559080106	2,693	42,831	SH		DFND	5	34,581	8,250	0
MAGELLAN MIDSTREAM PRTNRS LP	COM UNIT RP LP	559080106	40	640	SH		DFND	8	640	0	0
MAGELLAN MIDSTREAM PRTNRS LP	COM UNIT RP LP	559080106	795	12,649	SH		DFND	15	12,649	0	0
MAGELLAN MIDSTREAM PRTNRS LP	COM UNIT RP LP	559080106	94	1,500	SH		DFND	19	1,500	0	0
MAGELLAN MIDSTREAM PRTNRS LP	COM UNIT RP LP	559080106	156	2,480	SH		OTR	19	0	0	2,480
MAGELLAN MIDSTREAM PRTNRS LP	COM UNIT RP LP	559080106	660	10,496	SH		DFND	21	9,596	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	163	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	84	SH		DFND	3	84	0	0
MAGIC SOFTWARE ENTERPRISES L	ORD	559166103	5	500	SH		DFND	5	500	0	0
MAGNA INTL INC	COM	559222401	320,379	5,842,073	SH		DFND	1	5,842,073	0	0
MAGNA INTL INC	COM	559222401	7	132	SH		DFND	2	132	0	0
MAGNA INTL INC	COM	559222401	1,872	34,137	SH		DFND	3	32,880	0	1,257
MAGNA INTL INC	COM	559222401	2,742	50,000	SH	Call	DFND	5	50,000	0	0
MAGNA INTL INC	COM	559222401	565	10,300	SH	Put	DFND	5	10,300	0	0
MAGNA INTL INC	COM	559222401	161,400	2,943,101	SH		DFND	5	1,874,499	1,068,602	0
MAGNA INTL INC	COM	559222401	8,551	155,922	SH		DFND	7	0	155,922	0
MAGNA INTL INC	COM	559222401	2,580	47,044	SH		DFND	8	41,787	5,257	0
MAGNA INTL INC	COM	559222401	585	10,667	SH		DFND	9	10,667	0	0
MAGNA INTL INC	COM	559222401	118	2,158	SH		DFND	15	2,158	0	0
MAGNA INTL INC	COM	559222401	38,490	701,860	SH		DFND	19	701,860	0	0
MAGNA INTL INC	COM	559222401	372	6,785	SH		OTR	19	6,785	0	0
MAGNA INTL INC	COM	559222401	79,489	1,449,471	SH		DFND	21	1,411,178	0	38,293
MAGNA INTL INC	COM	559222401	139	2,527	SH		DFND		2,527	0	0
MAGNA INTL INC	COM	559222401	64,212	1,170,892	SH		SOLE		1,170,892	0	0
MAGNOLIA OIL & GAS CORP	CL A	559663109	122	9,701	SH		DFND	2	9,701	0	0
MAGNOLIA OIL & GAS CORP	CL A	559663109	707	56,176	SH		DFND	3	54,246	0	1,930
MAGNOLIA OIL & GAS CORP	CL A	559663109	9,817	780,328	SH		DFND	4	0	316,888	463,440
MALVERN BANCORP INC	COM	561409103	15	641	SH		DFND	2	641	0	0
MALVERN BANCORP INC	COM	561409103	118	5,100	SH		DFND	4	0	5,100	0
MANHATTAN ASSOCS INC	COM	562750109	8,337	104,535	SH		DFND	1	104,535	0	0
MANHATTAN ASSOCS INC	COM	562750109	35	443	SH		DFND	2	443	0	0
MANHATTAN ASSOCS INC	COM	562750109	392	4,921	SH		DFND	3	4,887	0	34
MANHATTAN ASSOCS INC	COM	562750109	21,679	271,841	SH		DFND	4	0	71,980	199,861
MANHATTAN ASSOCS INC	COM	562750109	0	5	SH		DFND	5	5	0	0
MANHATTAN ASSOCS INC	COM	562750109	47	587	SH		DFND	15	587	0	0
MANHATTAN ASSOCS INC	COM	562750109	4	52	SH		DFND	19	52	0	0
MANHATTAN ASSOCS INC	COM	562750109	47	586	SH		DFND	21	586	0	0
MANHATTAN BRIDGE CAPITAL INC	COM	562803106	1	155	SH		DFND	2	155	0	0
MANITEX INTL INC	COM	563420108	1	233	SH		DFND	5	233	0	0
MANITEX INTL INC	COM	563420108	0	26	SH		DFND	21	26	0	0
MANITOWOC CO INC	COM NEW	563571405	53	3,055	SH		DFND	2	3,055	0	0
MANITOWOC CO INC	COM NEW	563571405	259	14,816	SH		DFND	3	14,266	0	550
MANITOWOC CO INC	COM NEW	563571405	3	191	SH		SOLE		191	0	0
MANNATECH INC	COM NEW	563771203	2	130	SH		DFND	5	130	0	0
MANTECH INTL CORP	CL A	564563104	218	2,734	SH		DFND	2	2,734	0	0
MANTECH INTL CORP	CL A	564563104	92	1,153	SH		DFND	3	1,116	0	37
MANTECH INTL CORP	CL A	564563104	3	37	SH		DFND	15	37	0	0
MANTECH INTL CORP	CL A	564563104	2	19	SH		OTR	19	0	0	19
MANTECH INTL CORP	CL A	564563104	35	433	SH		DFND	21	273	0	160
MANTECH INTL CORP	CL A	564563104	27,619	345,752	SH		DFND	23	307,955	0	37,797
MANTECH INTL CORP	CL A	564563104	1,442	18,052	SH		DFND	26;23	0	0	18,052
MARATHON OIL CORP	COM	565849106	4,615	339,833	SH		DFND	3	317,616	0	22,217
MARATHON OIL CORP	COM	565849106	2,164	159,388	SH		DFND	5	6,488	152,900	0
MARATHON OIL CORP	COM	565849106	11	800	SH		DFND	7	0	800	0
MARATHON OIL CORP	COM	565849106	8	590	SH		DFND	8	590	0	0
MARATHON OIL CORP	COM	565849106	61	4,498	SH		DFND	15	4,498	0	0
MARATHON OIL CORP	COM	565849106	10	739	SH		DFND	19	739	0	0
MARATHON OIL CORP	COM	565849106	14	1,061	SH		OTR	19	890	0	171
MARATHON OIL CORP	COM	565849106	62	4,582	SH		DFND	21	4,058	0	524
MARATHON OIL CORP	COM	565849106	1,106	81,416	SH		SOLE		81,416	0	0
MARCUS & MILLICHAP INC	COM	566324109	83	2,219	SH		DFND	2	2,219	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	16	440	SH		DFND	19	440	0	0
MARCUS & MILLICHAP INC	COM	566324109	1	30	SH		DFND	21	30	0	0
MARCUS CORP	COM	566330106	40	1,274	SH		DFND	2	1,274	0	0
MARCUS CORP	COM	566330106	258	8,117	SH		DFND	3	7,924	0	193
MARCUS CORP	COM	566330106	797	25,100	SH		DFND	4	0	25,100	0
MARINEMAX INC	COM	567908108	6	372	SH		DFND	2	372	0	0
MARINEMAX INC	COM	567908108	824	49,392	SH		DFND	3	46,242	0	3,150
MARINEMAX INC	COM	567908108	522	31,270	SH		DFND	4	0	31,270	0
MARINEMAX INC	COM	567908108	17	1,000	SH		DFND	8	1,000	0	0
MARINE PETE TR	UNIT BEN INT	568423107	0	100	SH		DFND	3	100	0	0
MARINE PETE TR	UNIT BEN INT	568423107	9	5,000	SH		DFND	13	5,000	0	0
MARINE PRODS CORP	COM	568427108	9	642	SH		DFND	2	642	0	0
MARKEL CORP	COM	570535104	8	7	SH		DFND	2	7	0	0
MARKEL CORP	COM	570535104	28,412	24,854	SH		DFND	3	23,838	0	1,016
MARKEL CORP	COM	570535104	6,893	6,030	SH		DFND	4	0	0	6,030
MARKEL CORP	COM	570535104	15,249	13,339	SH		DFND	5	10,266	3,073	0
MARKEL CORP	COM	570535104	317	277	SH		DFND	8	277	0	0
MARKEL CORP	COM	570535104	80	70	SH		DFND	11	70	0	0
MARKEL CORP	COM	570535104	191	167	SH		DFND	15	167	0	0
MARKEL CORP	COM	570535104	119	104	SH		DFND	21	104	0	0
MARLIN BUSINESS SVCS CORP	COM	571157106	14	652	SH		DFND	2	652	0	0
MARLIN BUSINESS SVCS CORP	COM	571157106	635	28,890	SH		DFND	4	0	28,890	0
MARSH & MCLENNAN COS INC	COM	571748102	192	1,727	SH		DFND	1	1,727	0	0
MARSH & MCLENNAN COS INC	COM	571748102	22,668	203,463	SH		DFND	3	198,991	0	4,472
MARSH & MCLENNAN COS INC	COM	571748102	13,250	118,927	SH		DFND	5	24,173	94,754	0
MARSH & MCLENNAN COS INC	COM	571748102	889	7,976	SH		DFND	7	0	7,976	0
MARSH & MCLENNAN COS INC	COM	571748102	220	1,975	SH		DFND	8	615	1,360	0
MARSH & MCLENNAN COS INC	COM	571748102	802	7,195	SH		DFND	15	7,195	0	0
MARSH & MCLENNAN COS INC	COM	571748102	659	5,914	SH		DFND	19	5,914	0	0
MARSH & MCLENNAN COS INC	COM	571748102	5	42	SH		OTR	19	0	0	42
MARSH & MCLENNAN COS INC	COM	571748102	1,206	10,825	SH		DFND	21	8,741	0	2,084
MARSH & MCLENNAN COS INC	COM	571748102	4,449	39,934	SH		DFND	23	36,769	0	3,165
MARSH & MCLENNAN COS INC	COM	571748102	707	6,350	SH		OTR	23	6,350	0	0
MARSH & MCLENNAN COS INC	COM	571748102	2	16	SH		SOLE		16	0	0
MARRIOTT INTL INC NEW	CL A	571903202	888	5,867	SH		DFND	1	5,867	0	0
MARRIOTT INTL INC NEW	CL A	571903202	2,372	15,663	SH		DFND	2	15,663	0	0
MARRIOTT INTL INC NEW	CL A	571903202	3,483	23,000	SH	Call	DFND	3	23,000	0	0
MARRIOTT INTL INC NEW	CL A	571903202	28,204	186,251	SH		DFND	3	168,457	0	17,794
MARRIOTT INTL INC NEW	CL A	571903202	2,444	16,138	SH		DFND	5	744	15,394	0
MARRIOTT INTL INC NEW	CL A	571903202	133	879	SH		DFND	15	879	0	0
MARRIOTT INTL INC NEW	CL A	571903202	246	1,622	SH		DFND	19	1,622	0	0
MARRIOTT INTL INC NEW	CL A	571903202	9	61	SH		OTR	19	0	0	61
MARRIOTT INTL INC NEW	CL A	571903202	1,042	6,882	SH		DFND	21	6,882	0	0
MARRIOTT INTL INC NEW	CL A	571903202	381	2,518	SH		DFND	24	0	0	2,518
MARRIOTT INTL INC NEW	CL A	571903202	15	100	SH		SOLE		100	0	0
MARTEN TRANS LTD	COM	573075108	72	3,369	SH		DFND	2	3,369	0	0
MARTEN TRANS LTD	COM	573075108	187	8,699	SH		DFND	3	8,699	0	0
MARTEN TRANS LTD	COM	573075108	4,612	214,601	SH		DFND	4	0	117,922	96,679
MARTEN TRANS LTD	COM	573075108	3	143	SH		DFND	5	1	142	0
MARTEN TRANS LTD	COM	573075108	1	47	SH		DFND	21	47	0	0
MARTIN MARIETTA MATLS INC	COM	573284106	10,186	36,425	SH		DFND	1	36,425	0	0
MARTIN MARIETTA MATLS INC	COM	573284106	38,800	138,751	SH		DFND	3	134,485	0	4,266
MARTIN MARIETTA MATLS INC	COM	573284106	9,239	33,039	SH		DFND	5	385	32,654	0
MARTIN MARIETTA MATLS INC	COM	573284106	2	7	SH		DFND	8	7	0	0
MARTIN MARIETTA MATLS INC	COM	573284106	132	472	SH		DFND	15	472	0	0
MARTIN MARIETTA MATLS INC	COM	573284106	57	203	SH		DFND	21	203	0	0
MARTIN MIDSTREAM PRTNRS L P	UNIT L P INT	573331105	11	2,638	SH		DFND	3	1,964	0	674
MASCO CORP	COM	574599106	1,090	22,705	SH		DFND	1	22,705	0	0
MASCO CORP	COM	574599106	6,871	143,166	SH		DFND	3	137,404	0	5,762
MASCO CORP	COM	574599106	3,111	64,821	SH		DFND	5	63,874	947	0
MASCO CORP	COM	574599106	309	6,430	SH		DFND	8	6,430	0	0
MASCO CORP	COM	574599106	3	57	SH		DFND	9	57	0	0
MASCO CORP	COM	574599106	69	1,430	SH		DFND	15	1,430	0	0
MASCO CORP	COM	574599106	14	293	SH		DFND	19	293	0	0
MASCO CORP	COM	574599106	104	2,164	SH		DFND	21	2,070	0	94
MASCO CORP	COM	574599106	10	211	SH		DFND	23	0	0	211
MASCO CORP	COM	574599106	297	6,181	SH		SOLE		6,181	0	0
MASIMO CORP	COM	574795100	200	1,266	SH		DFND	2	1,266	0	0
MASIMO CORP	COM	574795100	568	3,594	SH		DFND	3	3,360	0	234
MASIMO CORP	COM	574795100	10,230	64,720	SH		DFND	4	0	30,570	34,150
MASIMO CORP	COM	574795100	79	500	SH		DFND	5	500	0	0
MASIMO CORP	COM	574795100	46	288	SH		DFND	15	288	0	0
MASIMO CORP	COM	574795100	95	600	SH		DFND	19	600	0	0
MASIMO CORP	COM	574795100	200	1,263	SH		DFND	21	1,263	0	0
MASONITE INTL CORP NEW	COM	575385109	132	1,834	SH		DFND	2	1,834	0	0
MASONITE INTL CORP NEW	COM	575385109	2,621	36,299	SH		DFND	3	35,746	0	553
MASONITE INTL CORP NEW	COM	575385109	20	280	SH		DFND	5	280	0	0
MASONITE INTL CORP NEW	COM	575385109	3	44	SH		DFND	15	44	0	0
MASONITE INTL CORP NEW	COM	575385109	4	51	SH		OTR	19	0	0	51
MASONITE INTL CORP NEW	COM	575385109	4	49	SH		DFND	21	49	0	0
MASONITE INTL CORP NEW	COM	575385109	11,827	163,785	SH		DFND	23	145,866	0	17,919
MASONITE INTL CORP NEW	COM	575385109	622	8,610	SH		DFND	26;23	0	0	8,610
MASTEC INC	COM	576323109	315	4,911	SH		DFND	2	4,911	0	0
MASTEC INC	COM	576323109	434	6,769	SH		DFND	3	5,403	0	1,366
MASTEC INC	COM	576323109	1,140	17,766	SH		DFND	5	17,622	144	0
MASTEC INC	COM	576323109	6	100	SH		DFND	8	100	0	0
MASTEC INC	COM	576323109	13	200	SH		DFND	15	200	0	0
MASTEC INC	COM	576323109	19	302	SH		OTR	19	0	0	302
MASTEC INC	COM	576323109	21	327	SH		DFND	21	327	0	0
MASTEC INC	COM	576323109	11	167	SH		DFND	23	0	0	167
MATADOR RES CO	COM	576485205	230	12,814	SH		DFND	2	12,814	0	0
MATADOR RES CO	COM	576485205	1,810	100,696	SH		DFND	3	95,611	0	5,085
MATADOR RES CO	COM	576485205	9,153	509,343	SH		DFND	4	0	139,440	369,903
MATADOR RES CO	COM	576485205	784	43,621	SH		DFND	5	0	43,621	0
MATADOR RES CO	COM	576485205	2	108	SH		DFND	15	108	0	0
MATERION CORP	COM	576690101	70	1,178	SH		DFND	2	1,178	0	0
MATERION CORP	COM	576690101	2	26	SH		DFND	3	26	0	0
MATERION CORP	COM	576690101	565	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	4	74	SH		DFND	21	74	0	0
MATINAS BIOPHARMA HLDGS INC	COM	576810105	7	3,000	SH		DFND	3	3,000	0	0
MATINAS BIOPHARMA HLDGS INC	COM	576810105	1,759	775,000	SH		DFND	13	775,000	0	0
MATINAS BIOPHARMA HLDGS INC	COM	576810105	16	7,140	SH		DFND	21	7,140	0	0
MATRIX SVC CO	COM	576853105	47	2,059	SH		DFND	2	2,059	0	0
MATRIX SVC CO	COM	576853105	11	500	SH		DFND	3	500	0	0
MATRIX SVC CO	COM	576853105	2	69	SH		DFND	21	69	0	0
MATRIX SVC CO	COM	576853105	0	19	SH		DFND	23	19	0	0
MATTEL INC	COM	577081102	136	10,059	SH		DFND	2	10,059	0	0
MATTEL INC	COM	577081102	1,355	100,000	SH	Call	DFND	3	100,000	0	0
MATTEL INC	COM	577081102	6,237	460,300	SH	Put	DFND	3	460,300	0	0
MATTEL INC	COM	577081102	1,869	137,901	SH		DFND	3	136,451	0	1,450
MATTEL INC	COM	577081102	371	27,367	SH		DFND	5	27,323	44	0
MATTEL INC	COM	577081102	6	420	SH		DFND	15	420	0	0
MATTEL INC	COM	577081102	82	6,063	SH		DFND	19	6,063	0	0
MATTEL INC	COM	577081102	62	4,603	SH		DFND	21	3,003	0	1,600
MATTEL INC	COM	577081102	12	900	SH		DFND		900	0	0
MATTEL INC	COM	577081102	67	4,941	SH		SOLE		4,941	0	0
MATTHEWS INTL CORP	CL A	577128101	106	2,784	SH		DFND	2	2,784	0	0
MATTHEWS INTL CORP	CL A	577128101	89	2,334	SH		DFND	3	2,334	0	0
MATTHEWS INTL CORP	CL A	577128101	8	200	SH		DFND	5	200	0	0
MATTHEWS INTL CORP	CL A	577128101	9	223	SH		DFND	21	123	0	100
MATTHEWS INTL CORP	CL A	577128101	10,615	278,092	SH		DFND	23	247,653	0	30,439
MATTHEWS INTL CORP	CL A	577128101	556	14,565	SH		DFND	26;23	0	0	14,565
MAUI LD & PINEAPPLE INC	COM	577345101	5	441	SH		DFND	2	441	0	0
MAUI LD & PINEAPPLE INC	COM	577345101	17	1,500	SH		DFND	5	1,500	0	0
MAUI LD & PINEAPPLE INC	COM	577345101	56	5,000	SH		DFND	15	5,000	0	0
MAXIMUS INC	COM	577933104	541	7,267	SH		DFND	2	7,267	0	0
MAXIMUS INC	COM	577933104	567	7,624	SH		DFND	3	7,580	0	44
MAXIMUS INC	COM	577933104	1,618	21,755	SH		DFND	5	21,755	0	0
MAXIMUS INC	COM	577933104	22	295	SH		DFND	8	295	0	0
MAXIMUS INC	COM	577933104	8	103	SH		DFND	15	103	0	0
MAXIMUS INC	COM	577933104	148	1,985	SH		DFND	21	1,605	0	380
MAYVILLE ENGINEERING CO INC	COM	578605107	4	395	SH		DFND	2	395	0	0
MCCLATCHY CO	CL A NEW	579489303	2	5,000	SH		DFND	3	5,000	0	0
MCCORMICK & CO INC	COM VTG	579780107	498	2,913	SH		DFND	3	1,682	0	1,231
MCCORMICK & CO INC	COM NON VTG	579780206	3	15	SH		DFND	1	15	0	0
MCCORMICK & CO INC	COM NON VTG	579780206	6	36	SH		DFND	2	36	0	0
MCCORMICK & CO INC	COM NON VTG	579780206	23,681	139,519	SH		DFND	3	113,220	0	26,299
MCCORMICK & CO INC	COM NON VTG	579780206	14,597	86,000	SH		DFND	4	0	0	86,000
MCCORMICK & CO INC	COM NON VTG	579780206	2,332	13,737	SH		DFND	5	13,661	76	0
MCCORMICK & CO INC	COM NON VTG	579780206	32	189	SH		DFND	8	189	0	0
MCCORMICK & CO INC	COM NON VTG	579780206	510	3,006	SH		DFND	15	3,006	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	521	3,071	SH		DFND	21	2,632	0	439
MCCORMICK & CO INC	COM NON VTG	579780206	883	5,200	SH		DFND		0	5,200	0
MCCORMICK & CO INC	COM NON VTG	579780206	35	209	SH		SOLE		209	0	0
MCDERMOTT INTL INC	COM	580037703	0	100	SH	Call	DFND	2	100	0	0
MCDERMOTT INTL INC	COM	580037703	25	37,057	SH		DFND	2	37,057	0	0
MCDERMOTT INTL INC	COM	580037703	81	119,992	SH		DFND	3	114,427	0	5,565
MCDERMOTT INTL INC	COM	580037703	16	23,452	SH		DFND	5	23,181	271	0
MCDERMOTT INTL INC	COM	580037703	0	4	SH		DFND	19	4	0	0
MCDERMOTT INTL INC	COM	580037703	0	24	SH		DFND	21	24	0	0
MCDONALDS CORP	COM	580135101	104,955	531,124	SH		DFND	1	531,124	0	0
MCDONALDS CORP	COM	580135101	28,547	144,462	SH		DFND	2	144,462	0	0
MCDONALDS CORP	COM	580135101	36,597	185,200	SH	Put	DFND	3	185,200	0	0
MCDONALDS CORP	COM	580135101	216,736	1,096,788	SH		DFND	3	1,008,211	0	88,577
MCDONALDS CORP	COM	580135101	257,252	1,301,818	SH		DFND	5	1,104,825	196,993	0
MCDONALDS CORP	COM	580135101	5,580	28,238	SH		DFND	7	0	28,238	0
MCDONALDS CORP	COM	580135101	10,581	53,543	SH		DFND	8	46,921	6,622	0
MCDONALDS CORP	COM	580135101	378	1,913	SH		DFND	9	1,913	0	0
MCDONALDS CORP	COM	580135101	282	1,425	SH		DFND	14	1,425	0	0
MCDONALDS CORP	COM	580135101	4,377	22,149	SH		DFND	15	22,149	0	0
MCDONALDS CORP	COM	580135101	45,806	231,801	SH		DFND	19	231,801	0	0
MCDONALDS CORP	COM	580135101	777	3,932	SH		OTR	19	2,535	0	1,397
MCDONALDS CORP	COM	580135101	113,279	573,243	SH		DFND	21	557,213	0	16,030
MCDONALDS CORP	COM	580135101	889	4,501	SH		DFND	23	3,939	0	562
MCDONALDS CORP	COM	580135101	211	1,070	SH		DFND	24	0	0	1,070
MCDONALDS CORP	COM	580135101	741	3,750	SH		DFND	29	3,750	0	0
MCDONALDS CORP	COM	580135101	1,292	6,539	SH		DFND		6,539	0	0
MCDONALDS CORP	COM	580135101	6,848	34,652	SH		SOLE		34,652	0	0
MCGRATH RENTCORP	COM	580589109	138	1,805	SH		DFND	2	1,805	0	0
MCGRATH RENTCORP	COM	580589109	27	353	SH		DFND	3	353	0	0
MCGRATH RENTCORP	COM	580589109	1,573	20,547	SH		DFND	5	20,547	0	0
MCGRATH RENTCORP	COM	580589109	4	52	SH		OTR	19	0	0	52
MCGRATH RENTCORP	COM	580589109	24	316	SH		DFND	21	194	0	122
MCGRATH RENTCORP	COM	580589109	1	12	SH		DFND	23	12	0	0
MEDALLION FINL CORP	COM	583928106	11	1,541	SH		DFND	2	1,541	0	0
MEDALLION FINL CORP	COM	583928106	1	163	SH		DFND	3	163	0	0
MEDALLION FINL CORP	COM	583928106	2	338	SH		DFND	21	338	0	0
MEDALLIA INC	COM	584021109	4	127	SH		DFND	2	127	0	0
MEDALLIA INC	COM	584021109	519	16,696	SH		DFND	3	16,619	0	77
MEDALLIA INC	COM	584021109	1	29	SH		DFND	15	29	0	0
MEDICINES CO	COM	584688105	14,761	173,782	SH		DFND	2	173,782	0	0
MEDICINES CO	COM	584688105	70	821	SH		DFND	3	821	0	0
MEDICINES CO	COM	584688105	3	31	SH		DFND	21	31	0	0
MEDICINES CO	COM	584688105	291	3,428	SH		SOLE		3,428	0	0
MELCO RESORTS AND ENTMT LTD	ADR	585464100	98	4,053	SH		DFND	2	4,053	0	0
MELCO RESORTS AND ENTMT LTD	ADR	585464100	725	30,000	SH	Put	DFND	3	30,000	0	0
MELCO RESORTS AND ENTMT LTD	ADR	585464100	1,299	53,761	SH		DFND	3	52,620	0	1,141
MELCO RESORTS AND ENTMT LTD	ADR	585464100	39	1,600	SH		DFND	5	0	1,600	0
MELCO RESORTS AND ENTMT LTD	ADR	585464100	2	79	SH		DFND	15	79	0	0
MELCO RESORTS AND ENTMT LTD	ADR	585464100	7	300	SH		SOLE		300	0	0
MENLO THERAPEUTICS INC	COM	586858102	6	1,322	SH		DFND	2	1,322	0	0
MERCANTILE BANK CORP	COM	587376104	27	751	SH		DFND	2	751	0	0
MERCANTILE BANK CORP	COM	587376104	45	1,231	SH		DFND	3	1,231	0	0
MERCANTILE BANK CORP	COM	587376104	6,245	171,246	SH		DFND	4	0	82,676	88,570
MERCER INTL INC	COM	588056101	14	1,157	SH		DFND	1	1,157	0	0
MERCER INTL INC	COM	588056101	1	88	SH		DFND	2	88	0	0
MERCER INTL INC	COM	588056101	1,449	117,832	SH		DFND	3	110,300	0	7,532
MERCER INTL INC	COM	588056101	0	20	SH		DFND	5	20	0	0
MERCER INTL INC	COM	588056101	8	624	SH		DFND	21	624	0	0
MERCURY SYS INC	COM	589378108	54	783	SH		DFND	2	783	0	0
MERCURY SYS INC	COM	589378108	5,472	79,180	SH		DFND	3	78,318	0	862
MERCURY SYS INC	COM	589378108	40	576	SH		DFND	5	0	576	0
MERCURY SYS INC	COM	589378108	10	147	SH		DFND	15	147	0	0
MERCURY SYS INC	COM	589378108	23	331	SH		OTR	19	0	0	331
MERCURY SYS INC	COM	589378108	1	17	SH		DFND	21	17	0	0
MERCURY SYS INC	COM	589378108	2,371	34,314	SH		DFND	23	29,681	0	4,633
MERCURY SYS INC	COM	589378108	1,422	20,570	SH		OTR	23	0	0	20,570
MERCURY SYS INC	COM	589378108	584	8,455	SH		DFND	27;23	8,455	0	0
MERCURY GENL CORP NEW	COM	589400100	847	17,384	SH		DFND	3	16,543	0	841
MERCURY GENL CORP NEW	COM	589400100	3	57	SH		DFND	15	57	0	0
MERCURY GENL CORP NEW	COM	589400100	30	625	SH		DFND	19	625	0	0
MERCURY GENL CORP NEW	COM	589400100	4	74	SH		DFND	21	74	0	0
MERCURY GENL CORP NEW	COM	589400100	326	6,700	SH		SOLE		6,700	0	0
MEREDITH CORP	COM	589433101	668	20,568	SH		DFND	1	20,568	0	0
MEREDITH CORP	COM	589433101	164	5,063	SH		DFND	2	5,063	0	0
MEREDITH CORP	COM	589433101	505	15,557	SH		DFND	3	14,845	0	712
MEREDITH CORP	COM	589433101	2	57	SH		DFND	15	57	0	0
MEREDITH CORP	COM	589433101	3	90	SH		DFND	19	90	0	0
MEREDITH CORP	COM	589433101	110	3,393	SH		SOLE		3,393	0	0
MERIDIAN BIOSCIENCE INC	COM	589584101	543	55,619	SH		DFND	1	55,619	0	0
MERIDIAN BIOSCIENCE INC	COM	589584101	7	755	SH		DFND	2	755	0	0
MERIDIAN BIOSCIENCE INC	COM	589584101	8	800	SH		DFND	3	800	0	0
MERIDIAN BIOSCIENCE INC	COM	589584101	130	13,300	SH		DFND	4	0	13,300	0
MERIDIAN BIOSCIENCE INC	COM	589584101	15	1,500	SH		DFND	5	1,500	0	0
MERIT MED SYS INC	COM	589889104	108	3,452	SH		DFND	2	3,452	0	0
MERIT MED SYS INC	COM	589889104	2,020	64,701	SH		DFND	3	63,433	0	1,268
MERIT MED SYS INC	COM	589889104	2,296	73,550	SH		DFND	4	0	43,400	30,150
MERIT MED SYS INC	COM	589889104	4	115	SH		DFND	15	115	0	0
MERIT MED SYS INC	COM	589889104	5	155	SH		DFND	21	155	0	0
MERIT MED SYS INC	COM	589889104	1	33	SH		DFND	23	33	0	0
MERRIMACK PHARMACEUTICALS IN	COM NEW	590328209	0	69	SH		DFND	2	69	0	0
MERRIMACK PHARMACEUTICALS IN	COM NEW	590328209	0	147	SH		DFND	3	147	0	0
MERRIMACK PHARMACEUTICALS IN	COM NEW	590328209	0	8	SH		DFND	5	8	0	0
MESA AIR GROUP INC	COM NEW	590479135	149	16,700	SH		DFND	4	0	16,700	0
MESA AIR GROUP INC	COM NEW	590479135	2	171	SH		DFND	5	171	0	0
MESA RTY TR	UNIT BEN INT	590660106	14	2,000	SH		DFND	13	2,000	0	0
MESABI TR	CTF BEN INT	590672101	17	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	57	SH		DFND	5	57	0	0
METHODE ELECTRS INC	COM	591520200	159	4,044	SH		DFND	2	4,044	0	0
METHODE ELECTRS INC	COM	591520200	25	625	SH		DFND	3	560	0	65
METHODE ELECTRS INC	COM	591520200	700	17,800	SH		DFND	4	0	17,800	0
METHODE ELECTRS INC	COM	591520200	0	2	SH		DFND	5	2	0	0
METHODE ELECTRS INC	COM	591520200	20	502	SH		DFND	15	502	0	0
METROPOLITAN BK HLDG CORP	COM	591774104	20	409	SH		DFND	2	409	0	0
METROPOLITAN BK HLDG CORP	COM	591774104	1	20	SH		DFND	3	20	0	0
METROPOLITAN BK HLDG CORP	COM	591774104	275	5,700	SH		DFND	4	0	5,700	0
METROPOLITAN BK HLDG CORP	COM	591774104	6	115	SH		DFND	21	115	0	0
METTLER TOLEDO INTERNATIONAL	COM	592688105	19	24	SH		DFND	1	24	0	0
METTLER TOLEDO INTERNATIONAL	COM	592688105	35	44	SH		DFND	2	44	0	0
METTLER TOLEDO INTERNATIONAL	COM	592688105	5,885	7,418	SH		DFND	3	7,358	0	60
METTLER TOLEDO INTERNATIONAL	COM	592688105	16,175	20,390	SH		DFND	4	0	0	20,390
METTLER TOLEDO INTERNATIONAL	COM	592688105	1,890	2,382	SH		DFND	5	619	1,763	0
METTLER TOLEDO INTERNATIONAL	COM	592688105	44	56	SH		DFND	15	56	0	0
METTLER TOLEDO INTERNATIONAL	COM	592688105	248	313	SH		DFND	19	313	0	0
METTLER TOLEDO INTERNATIONAL	COM	592688105	10	12	SH		OTR	19	0	0	12
METTLER TOLEDO INTERNATIONAL	COM	592688105	677	854	SH		DFND	21	815	0	39
METTLER TOLEDO INTERNATIONAL	COM	592688105	20	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	368	31,708	SH		DFND	5	31,708	0	0
MEXICO EQUITY & INCOME FD	COM	592834105	5	422	SH		DFND	8	422	0	0
MEXICO FD INC	COM	592835102	288	20,974	SH		DFND	3	20,529	0	445
MEXICO FD INC	COM	592835102	4	300	SH		DFND	5	300	0	0
MICRO FOCUS INTERNATIONAL PL	SPON ADR NEW	594837403	45	3,220	SH		DFND	3	2,786	0	434
MICRO FOCUS INTERNATIONAL PL	SPON ADR NEW	594837403	8	592	SH		DFND	5	513	79	0
MICRO FOCUS INTERNATIONAL PL	SPON ADR NEW	594837403	1	65	SH		DFND	8	65	0	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	1	88	SH		DFND	15	88	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	1	95	SH		OTR	19	0	0	95
MICRO FOCUS INTERNATIONAL PL	SPON ADR NEW	594837403	35	2,470	SH		DFND	21	2,432	0	38
MICRO FOCUS INTERNATIONAL PL	SPON ADR NEW	594837403	0	25	SH		SOLE		25	0	0
MICROSOFT CORP	COM	594918104	1,018,227	6,456,733	SH		DFND	1	6,456,733	0	0
MICROSOFT CORP	COM	594918104	69,899	443,241	SH		DFND	2	443,241	0	0
MICROSOFT CORP	COM	594918104	38,021	241,100	SH	Call	DFND	3	241,100	0	0
MICROSOFT CORP	COM	594918104	490,447	3,110,000	SH	Put	DFND	3	3,110,000	0	0
MICROSOFT CORP	COM	594918104	1,482,912	9,403,374	SH		DFND	3	8,853,134	0	550,240
MICROSOFT CORP	COM	594918104	945,200	5,993,661	SH		DFND	5	4,956,922	1,036,739	0
MICROSOFT CORP	COM	594918104	45,405	287,919	SH		DFND	7	0	287,919	0
MICROSOFT CORP	COM	594918104	34,146	216,526	SH		DFND	8	163,232	53,294	0
MICROSOFT CORP	COM	594918104	810	5,135	SH		DFND	9	5,135	0	0
MICROSOFT CORP	COM	594918104	607	3,847	SH		DFND	11	3,847	0	0
MICROSOFT CORP	COM	594918104	317	2,010	SH		DFND	13	2,010	0	0
MICROSOFT CORP	COM	594918104	471	2,985	SH		DFND	14	2,985	0	0
MICROSOFT CORP	COM	594918104	16,074	101,928	SH		DFND	15	101,928	0	0
MICROSOFT CORP	COM	594918104	560,339	3,553,198	SH		DFND	16	3,553,198	0	0
MICROSOFT CORP	COM	594918104	5,767	36,567	SH		DFND	18	36,567	0	0
MICROSOFT CORP	COM	594918104	152,276	965,607	SH		DFND	19	965,607	0	0
MICROSOFT CORP	COM	594918104	2,244	14,232	SH		OTR	19	11,006	0	3,226
MICROSOFT CORP	COM	594918104	319,933	2,028,747	SH		DFND	21	1,946,420	0	82,327
MICROSOFT CORP	COM	594918104	45,530	288,713	SH		DFND	23	195,007	0	93,706
MICROSOFT CORP	COM	594918104	2,349	14,895	SH		OTR	23	14,895	0	0
MICROSOFT CORP	COM	594918104	25,409	161,122	SH		DFND	24	29,498	0	131,624
MICROSOFT CORP	COM	594918104	419	2,655	SH		DFND	25	2,655	0	0
MICROSOFT CORP	COM	594918104	2,105	13,351	SH		DFND	29	13,351	0	0
MICROSOFT CORP	COM	594918104	3,829	24,282	SH		DFND		24,282	0	0
MICROSOFT CORP	COM	594918104	2,726	17,287	SH		SOLE		17,287	0	0
MICROVISION INC DEL	COM NEW	594960304	0	339	SH		DFND	2	339	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	129	903	SH		DFND	2	903	0	0
MICROSTRATEGY INC	CL A NEW	594972408	0	3	SH		DFND	21	3	0	0
MICROCHIP TECHNOLOGY INC	COM	595017104	12,274	117,210	SH		DFND	1	117,210	0	0
MICROCHIP TECHNOLOGY INC	COM	595017104	1,029	9,822	SH		DFND	2	9,822	0	0
MICROCHIP TECHNOLOGY INC	COM	595017104	10,472	100,000	SH	Put	DFND	3	100,000	0	0
MICROCHIP TECHNOLOGY INC	COM	595017104	74,306	709,569	SH		DFND	3	667,067	0	42,502
MICROCHIP TECHNOLOGY INC	COM	595017104	14,903	142,310	SH		DFND	4	0	0	142,310
MICROCHIP TECHNOLOGY INC	COM	595017104	13,894	132,680	SH		DFND	5	39,259	93,421	0
MICROCHIP TECHNOLOGY INC	COM	595017104	498	4,755	SH		DFND	8	4,755	0	0
MICROCHIP TECHNOLOGY INC	COM	595017104	512	4,885	SH		DFND	15	4,885	0	0
MICROCHIP TECHNOLOGY INC	COM	595017104	182	1,741	SH		DFND	19	1,741	0	0
MICROCHIP TECHNOLOGY INC	COM	595017104	14	138	SH		OTR	19	0	0	138
MICROCHIP TECHNOLOGY INC	COM	595017104	250	2,385	SH		DFND	21	2,070	0	315
MICROCHIP TECHNOLOGY INC	COM	595017104	6,446	61,557	SH		DFND	23	54,702	0	6,855
MICROCHIP TECHNOLOGY INC	COM	595017104	21	200	SH		OTR	23	200	0	0
MICROCHIP TECHNOLOGY INC	COM	595017104	1,047	10,000	SH		DFND		0	10,000	0
MICRON TECHNOLOGY INC	COM	595112103	28,580	531,421	SH		DFND	1	531,421	0	0
MICRON TECHNOLOGY INC	COM	595112103	2,550	47,423	SH		DFND	2	47,423	0	0
MICRON TECHNOLOGY INC	COM	595112103	38,593	717,600	SH	Call	DFND	3	717,600	0	0
MICRON TECHNOLOGY INC	COM	595112103	173,371	3,223,700	SH	Put	DFND	3	3,223,600	0	100
MICRON TECHNOLOGY INC	COM	595112103	141,135	2,624,297	SH		DFND	3	2,586,786	0	37,511
MICRON TECHNOLOGY INC	COM	595112103	12,771	237,464	SH		DFND	5	226,107	11,357	0
MICRON TECHNOLOGY INC	COM	595112103	44	825	SH		DFND	7	0	825	0
MICRON TECHNOLOGY INC	COM	595112103	402	7,472	SH		DFND	8	7,472	0	0
MICRON TECHNOLOGY INC	COM	595112103	805	14,963	SH		DFND	15	14,963	0	0
MICRON TECHNOLOGY INC	COM	595112103	248	4,606	SH		DFND	19	4,606	0	0
MICRON TECHNOLOGY INC	COM	595112103	3	52	SH		OTR	19	0	0	52
MICRON TECHNOLOGY INC	COM	595112103	172	3,203	SH		DFND	21	3,203	0	0
MICRON TECHNOLOGY INC	COM	595112103	12,735	236,804	SH		DFND	23	195,256	0	41,548
MICRON TECHNOLOGY INC	COM	595112103	1,116	20,750	SH		OTR	23	20,750	0	0
MICRON TECHNOLOGY INC	COM	595112103	49	913	SH		SOLE		913	0	0
MIDDLEBY CORP	COM	596278101	19	177	SH		DFND	2	177	0	0
MIDDLEBY CORP	COM	596278101	1,507	13,762	SH		DFND	3	13,217	0	545
MIDDLEBY CORP	COM	596278101	7,571	69,130	SH		DFND	4	0	6,140	62,990
MIDDLEBY CORP	COM	596278101	916	8,363	SH		DFND	5	300	8,063	0
MIDDLEBY CORP	COM	596278101	20	180	SH		DFND	15	180	0	0
MIDDLEBY CORP	COM	596278101	47	430	SH		DFND	21	430	0	0
MIDDLESEX WATER CO	COM	596680108	61	958	SH		DFND	2	958	0	0
MIDDLESEX WATER CO	COM	596680108	600	9,436	SH		DFND	3	8,636	0	800
MIDDLESEX WATER CO	COM	596680108	706	11,100	SH		DFND	4	0	11,100	0
MIDDLESEX WATER CO	COM	596680108	64	1,003	SH		DFND	15	1,003	0	0
MIDDLESEX WATER CO	COM	596680108	34	533	SH		DFND	21	533	0	0
MIDLAND STS BANCORP INC ILL	COM	597742105	39	1,351	SH		DFND	2	1,351	0	0
MIDWESTONE FINL GROUP INC NE	COM	598511103	23	638	SH		DFND	2	638	0	0
MIDWESTONE FINL GROUP INC NE	COM	598511103	34	950	SH		DFND	3	950	0	0
MILLER HOWARD HIGH INC EQTY	COM SHS BEN IN	600379101	52	4,581	SH		DFND	3	4,081	0	500
MILLER HERMAN INC	COM	600544100	244	5,853	SH		DFND	2	5,853	0	0
MILLER HERMAN INC	COM	600544100	486	11,663	SH		DFND	3	11,663	0	0
MILLER HERMAN INC	COM	600544100	1,746	41,910	SH		DFND	4	0	11,240	30,670
MILLER HERMAN INC	COM	600544100	15	352	SH		DFND	15	352	0	0
MILLER HERMAN INC	COM	600544100	92	2,202	SH		DFND	21	2,202	0	0
MILLER HERMAN INC	COM	600544100	1	18	SH		DFND	23	18	0	0
MILLER HERMAN INC	COM	600544100	31	738	SH		SOLE		738	0	0
MILLER INDS INC TENN	COM NEW	600551204	29	773	SH		DFND	2	773	0	0
MILLER INDS INC TENN	COM NEW	600551204	1,043	28,099	SH		DFND	4	0	28,099	0
MINERALS TECHNOLOGIES INC	COM	603158106	220	3,813	SH		DFND	2	3,813	0	0
MINERALS TECHNOLOGIES INC	COM	603158106	746	12,944	SH		DFND	3	12,674	0	270
MINERALS TECHNOLOGIES INC	COM	603158106	18	308	SH		DFND	15	308	0	0
MINERALS TECHNOLOGIES INC	COM	603158106	17	302	SH		DFND	21	151	0	151
MINERVA NEUROSCIENCES INC	COM	603380106	15	2,042	SH		DFND	2	2,042	0	0
MIRUM PHARMACEUTICALS INC	COM	604749101	2	79	SH		DFND	2	79	0	0
MISONIX INC	COM	604871103	12	635	SH		DFND	2	635	0	0
MISONIX INC	COM	604871103	93	5,000	SH		DFND	3	5,000	0	0
MITEK SYS INC	COM NEW	606710200	34	4,448	SH		DFND	3	4,096	0	352
MITEK SYS INC	COM NEW	606710200	7,654	1,000,570	SH		DFND	4	0	607,450	393,120
MITEK SYS INC	COM NEW	606710200	23	3,000	SH		DFND	11	3,000	0	0
MITSUBISHI UFJ FINL GROUP IN	SPONSORED ADS	606822104	9,122	1,679,971	SH		DFND	3	1,644,162	0	35,809
MITSUBISHI UFJ FINL GROUP IN	SPONSORED ADS	606822104	4,337	798,711	SH		DFND	5	164,833	633,878	0
MITSUBISHI UFJ FINL GROUP IN	SPONSORED ADS	606822104	7	1,345	SH		DFND	8	1,345	0	0
MITSUBISHI UFJ FINL GROUP IN	SPONSORED ADS	606822104	69	12,644	SH		DFND	15	12,644	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	97	17,865	SH		DFND	21	17,865	0	0
MOBILE TELESYSTEMS PJSC	SPONSORED ADR	607409109	97	9,601	SH		DFND	2	9,601	0	0
MOBILE TELESYSTEMS PJSC	SPONSORED ADR	607409109	2,166	213,378	SH		DFND	3	210,888	0	2,490
MOBILE TELESYSTEMS PJSC	SPONSORED ADR	607409109	1,851	182,385	SH		DFND	5	166,397	15,988	0
MOBILE TELESYSTEMS PJSC	SPONSORED ADR	607409109	6	547	SH		DFND	8	547	0	0
MOBILE TELESYSTEMS PJSC	SPONSORED ADR	607409109	34	3,316	SH		DFND	15	3,316	0	0
MOBILE TELESYSTEMS PJSC	SPONSORED ADR	607409109	3	260	SH		DFND	21	260	0	0
MOBILE TELESYSTEMS PJSC	SPONSORED ADR	607409109	6,411	631,627	SH		DFND	23	585,073	0	46,554
MOBILE TELESYSTEMS PJSC	SPONSORED ADR	607409109	1,155	113,765	SH		DFND	28;23	113,765	0	0
MODEL N INC	COM	607525102	57	1,624	SH		DFND	2	1,624	0	0
MODEL N INC	COM	607525102	530	15,110	SH		DFND	3	14,864	0	246
MODEL N INC	COM	607525102	17,199	490,405	SH		DFND	4	0	265,695	224,710
MODEL N INC	COM	607525102	0	11	SH		DFND	5	11	0	0
MODEL N INC	COM	607525102	19	545	SH		DFND	15	545	0	0
MODINE MFG CO	COM	607828100	27	3,449	SH		DFND	2	3,449	0	0
MODINE MFG CO	COM	607828100	359	46,592	SH		DFND	3	45,025	0	1,567
MODINE MFG CO	COM	607828100	74	9,600	SH		DFND	4	0	9,600	0
MODINE MFG CO	COM	607828100	0	3	SH		DFND	5	3	0	0
MOHAWK INDS INC	COM	608190104	12,593	92,336	SH		DFND	3	91,067	0	1,269
MOHAWK INDS INC	COM	608190104	14,215	104,230	SH		DFND	4	0	3,350	100,880
MOHAWK INDS INC	COM	608190104	5,628	41,268	SH		DFND	5	35	41,233	0
MOHAWK INDS INC	COM	608190104	46	337	SH		DFND	15	337	0	0
MOHAWK INDS INC	COM	608190104	1	8	SH		OTR	19	0	0	8
MOHAWK INDS INC	COM	608190104	59	430	SH		DFND	21	404	0	26
MOHAWK INDS INC	COM	608190104	4,386	32,157	SH		SOLE		32,157	0	0
MOLECULAR TEMPLATES INC	COM	608550109	19	1,364	SH		DFND	2	1,364	0	0
MONAKER GROUP INC	COM NEW	609011200	0	94	SH		DFND	2	94	0	0
MONARCH CASINO & RESORT INC	COM	609027107	44	913	SH		DFND	2	913	0	0
MONARCH CASINO & RESORT INC	COM	609027107	49	1,000	SH		DFND	3	1,000	0	0
MONDELEZ INTL INC	CL A	609207105	83,924	1,523,681	SH		DFND	1	1,523,681	0	0
MONDELEZ INTL INC	CL A	609207105	3,492	63,393	SH		DFND	2	63,393	0	0
MONDELEZ INTL INC	CL A	609207105	4,131	75,000	SH	Put	DFND	3	75,000	0	0
MONDELEZ INTL INC	CL A	609207105	107,399	1,949,879	SH		DFND	3	1,850,342	0	99,537
MONDELEZ INTL INC	CL A	609207105	76,128	1,382,136	SH		DFND	5	1,220,378	161,758	0
MONDELEZ INTL INC	CL A	609207105	2,402	43,618	SH		DFND	7	0	43,618	0
MONDELEZ INTL INC	CL A	609207105	2,148	39,001	SH		DFND	8	32,979	6,022	0
MONDELEZ INTL INC	CL A	609207105	232	4,209	SH		DFND	11	4,209	0	0
MONDELEZ INTL INC	CL A	609207105	1,137	20,641	SH		DFND	15	20,641	0	0
MONDELEZ INTL INC	CL A	609207105	721	13,096	SH		DFND	19	13,096	0	0
MONDELEZ INTL INC	CL A	609207105	226	4,098	SH		OTR	19	0	0	4,098
MONDELEZ INTL INC	CL A	609207105	3,719	67,529	SH		DFND	21	67,243	0	286
MONDELEZ INTL INC	CL A	609207105	131	2,374	SH		DFND	23	1,258	0	1,116
MONDELEZ INTL INC	CL A	609207105	7,403	134,410	SH		DFND	24	8,675	0	125,735
MONDELEZ INTL INC	CL A	609207105	5,235	95,041	SH		SOLE		95,041	0	0
MONMOUTH REAL ESTATE INVT CO	CL A	609720107	39	2,721	SH		DFND	2	2,721	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	259	17,880	SH		DFND	4	0	17,880	0
MONMOUTH REAL ESTATE INVT CO	CL A	609720107	0	1	SH		DFND	5	1	0	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	13	900	SH		DFND	15	900	0	0
MONOLITHIC PWR SYS INC	COM	609839105	172	964	SH		DFND	2	964	0	0
MONOLITHIC PWR SYS INC	COM	609839105	5,678	31,894	SH		DFND	3	31,453	0	441
MONOLITHIC PWR SYS INC	COM	609839105	2,300	12,920	SH		DFND	5	130	12,790	0
MONOLITHIC PWR SYS INC	COM	609839105	41	233	SH		DFND	15	233	0	0
MONOLITHIC PWR SYS INC	COM	609839105	135	757	SH		DFND	19	757	0	0
MONOLITHIC PWR SYS INC	COM	609839105	6	34	SH		OTR	19	0	0	34
MONOLITHIC PWR SYS INC	COM	609839105	25	141	SH		DFND	21	141	0	0
MONOLITHIC PWR SYS INC	COM	609839105	1,146	6,439	SH		DFND	23	6,439	0	0
MONOLITHIC PWR SYS INC	COM	609839105	768	4,316	SH		OTR	23	0	0	4,316
MONOLITHIC PWR SYS INC	COM	609839105	488	2,744	SH		DFND	27;23	2,744	0	0
MONRO INC	COM	610236101	230	2,944	SH		DFND	2	2,944	0	0
MONRO INC	COM	610236101	66	839	SH		DFND	3	839	0	0
MONRO INC	COM	610236101	23,496	300,454	SH		DFND	4	0	77,230	223,224
MONRO INC	COM	610236101	16	210	SH		DFND	15	210	0	0
MONRO INC	COM	610236101	12	159	SH		DFND	21	159	0	0
MONROE CAP CORP	COM	610335101	3	234	SH		DFND	2	234	0	0
MONROE CAP CORP	COM	610335101	225	20,681	SH		DFND	3	20,681	0	0
MOODYS CORP	COM	615369105	515	2,169	SH		DFND	1	2,169	0	0
MOODYS CORP	COM	615369105	1,116	4,700	SH	Put	DFND	3	4,500	0	200
MOODYS CORP	COM	615369105	39,190	165,072	SH		DFND	3	147,848	0	17,224
MOODYS CORP	COM	615369105	42,849	180,484	SH		DFND	5	164,961	15,523	0
MOODYS CORP	COM	615369105	1,020	4,298	SH		DFND	7	0	4,298	0
MOODYS CORP	COM	615369105	1,091	4,594	SH		DFND	8	4,134	460	0
MOODYS CORP	COM	615369105	410	1,725	SH		DFND	15	1,725	0	0
MOODYS CORP	COM	615369105	6	26	SH		DFND	19	26	0	0
MOODYS CORP	COM	615369105	4	18	SH		OTR	19	0	0	18
MOODYS CORP	COM	615369105	580	2,442	SH		DFND	21	2,423	0	19
MOODYS CORP	COM	615369105	4,164	17,538	SH		DFND	23	8,605	0	8,933
MOODYS CORP	COM	615369105	47	200	SH		SOLE		200	0	0
MOOG INC	CL A	615394202	168	1,971	SH		DFND	2	1,971	0	0
MOOG INC	CL A	615394202	261	3,059	SH		DFND	3	2,979	0	80
MOOG INC	CL A	615394202	17,979	210,700	SH		DFND	4	0	6,740	203,960
MOOG INC	CL A	615394202	3	39	SH		DFND	15	39	0	0
MOOG INC	CL A	615394202	120	1,412	SH		DFND	21	1,412	0	0
MOOG INC	CL A	615394202	1	10	SH		DFND	23	10	0	0
MORGAN STANLEY	COM NEW	617446448	75,580	1,478,489	SH		DFND	1	1,478,489	0	0
MORGAN STANLEY	COM NEW	617446448	26,317	514,800	SH	Call	DFND	3	514,800	0	0
MORGAN STANLEY	COM NEW	617446448	187,084	3,659,700	SH	Put	DFND	3	3,659,700	0	0
MORGAN STANLEY	COM NEW	617446448	96,922	1,895,964	SH		DFND	3	1,873,870	0	22,094
MORGAN STANLEY	COM NEW	617446448	19,057	372,788	SH		DFND	5	278,892	93,896	0
MORGAN STANLEY	COM NEW	617446448	1,407	27,531	SH		DFND	7	0	27,531	0
MORGAN STANLEY	COM NEW	617446448	699	13,680	SH		DFND	8	11,212	2,468	0
MORGAN STANLEY	COM NEW	617446448	65	1,275	SH		DFND	9	1,275	0	0
MORGAN STANLEY	COM NEW	617446448	77	1,500	SH		DFND	11	1,500	0	0
MORGAN STANLEY	COM NEW	617446448	295	5,763	SH		DFND	15	5,763	0	0
MORGAN STANLEY	COM NEW	617446448	847	16,577	SH		DFND	19	16,577	0	0
MORGAN STANLEY	COM NEW	617446448	16	306	SH		OTR	19	0	0	306
MORGAN STANLEY	COM NEW	617446448	3,760	73,557	SH		DFND	21	56,441	0	17,116
MORGAN STANLEY	COM NEW	617446448	1,265	24,750	SH		DFND	24	450	0	24,300
MORGAN STANLEY	COM NEW	617446448	26	513	SH		DFND		513	0	0
MORGAN STANLEY	COM NEW	617446448	575	11,252	SH		SOLE		11,252	0	0
MORGAN STANLEY CHINA A SH FD	COM	617468103	497	22,861	SH		DFND	3	22,861	0	0
MORGAN STANLEY CHINA A SH FD	COM	617468103	51	2,331	SH		DFND	5	2,331	0	0
MORGAN STANLEY CHINA A SH FD	COM	617468103	19	858	SH		DFND	8	858	0	0
MORGAN STANLEY EM MKTS DM DE	COM	617477104	193	27,616	SH		DFND	3	27,616	0	0
MORGAN STANLEY EM MKTS DM DE	COM	617477104	21	3,000	SH		DFND	15	3,000	0	0
MORGAN STANLEY EM MKTS DM DE	COM	617477104	1	192	SH		DFND	21	192	0	0
MORGAN STANLEY EM MKTS DM DE	COM	617477104	63	8,967	SH		DFND		8,967	0	0
MORNINGSTAR INC	COM	617700109	491	3,245	SH		DFND	3	3,245	0	0
MORNINGSTAR INC	COM	617700109	15	100	SH		DFND	5	100	0	0
MORNINGSTAR INC	COM	617700109	8	55	SH		DFND	15	55	0	0
MORNINGSTAR INC	COM	617700109	486	3,211	SH		DFND	21	3,211	0	0
MOTORCAR PTS AMER INC	COM	620071100	37	1,668	SH		DFND	2	1,668	0	0
MOTORCAR PTS AMER INC	COM	620071100	547	24,810	SH		DFND	3	23,985	0	825
MOTORCAR PTS AMER INC	COM	620071100	4	175	SH		DFND	19	175	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	6,226	38,639	SH		DFND	1	38,639	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	32,309	200,500	SH	Put	DFND	3	200,500	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	33,194	205,993	SH		DFND	3	201,778	0	4,215
MOTOROLA SOLUTIONS INC	COM NEW	620076307	4,124	25,594	SH		DFND	5	15,623	9,971	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	2,244	13,926	SH		DFND	7	0	13,926	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	221	1,373	SH		DFND	8	137	1,236	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	17	108	SH		DFND	9	108	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	136	841	SH		DFND	14	841	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	226	1,402	SH		DFND	15	1,402	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	178	1,103	SH		DFND	19	1,103	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	3	18	SH		OTR	19	0	0	18
MOTOROLA SOLUTIONS INC	COM NEW	620076307	342	2,123	SH		DFND	21	2,083	0	40
MOTOROLA SOLUTIONS INC	COM NEW	620076307	1,599	9,924	SH		DFND	23	4,602	0	5,322
MOTOROLA SOLUTIONS INC	COM NEW	620076307	7	45	SH		DFND	24	0	0	45
MOVADO GROUP INC	COM	624580106	14	662	SH		DFND	2	662	0	0
MOVADO GROUP INC	COM	624580106	402	18,500	SH		DFND	4	0	18,500	0
MUDRICK CAP ACQUISITION CORP	COM CLASS A	624745105	112	10,800	SH		DFND	2	10,800	0	0
MUELLER INDS INC	COM	624756102	195	6,134	SH		DFND	2	6,134	0	0
MUELLER INDS INC	COM	624756102	6	197	SH		DFND	21	197	0	0
MUELLER INDS INC	COM	624756102	10	304	SH		DFND	23	304	0	0
MUELLER INDS INC	COM	624756102	3	79	SH		SOLE		79	0	0
MUELLER WTR PRODS INC	COM SER A	624758108	73	6,131	SH		DFND	2	6,131	0	0
MUELLER WTR PRODS INC	COM SER A	624758108	596	49,722	SH		DFND	3	49,182	0	540
MUELLER WTR PRODS INC	COM SER A	624758108	329	27,472	SH		DFND	5	672	26,800	0
MUELLER WTR PRODS INC	COM SER A	624758108	1	48	SH		DFND	15	48	0	0
MUELLER WTR PRODS INC	COM SER A	624758108	21	1,726	SH		DFND	21	863	0	863
MUELLER WTR PRODS INC	COM SER A	624758108	138	11,548	SH		SOLE		11,548	0	0
MURPHY OIL CORP	COM	626717102	108	4,046	SH		DFND	2	4,046	0	0
MURPHY OIL CORP	COM	626717102	422	15,758	SH		DFND	3	14,953	0	805
MURPHY OIL CORP	COM	626717102	126	4,695	SH		DFND	5	2,450	2,245	0
MURPHY OIL CORP	COM	626717102	68	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	258	2,207	SH		DFND	2	2,207	0	0
MURPHY USA INC	COM	626755102	1,392	11,899	SH		DFND	3	11,714	0	185
MURPHY USA INC	COM	626755102	51	437	SH		DFND	5	65	372	0
MURPHY USA INC	COM	626755102	18	150	SH		DFND	7	0	150	0
MURPHY USA INC	COM	626755102	5	47	SH		DFND	15	47	0	0
MURPHY USA INC	COM	626755102	74	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	23	196	SH		DFND	21	196	0	0
MURPHY USA INC	COM	626755102	50,335	430,212	SH		DFND	23	380,788	0	49,424
MURPHY USA INC	COM	626755102	2,496	21,336	SH		DFND	26;23	0	0	21,336
MURPHY USA INC	COM	626755102	105	894	SH		SOLE		894	0	0
MYERS INDS INC	COM	628464109	204	12,221	SH		DFND	1	12,221	0	0
MYERS INDS INC	COM	628464109	32	1,890	SH		DFND	2	1,890	0	0
MYERS INDS INC	COM	628464109	88	5,267	SH		DFND	3	4,467	0	800
MYERS INDS INC	COM	628464109	0	18	SH		DFND	5	18	0	0
NBT BANCORP INC	COM	628778102	136	3,341	SH		DFND	1	3,341	0	0
NBT BANCORP INC	COM	628778102	163	4,011	SH		DFND	2	4,011	0	0
NBT BANCORP INC	COM	628778102	226	5,579	SH		DFND	3	5,579	0	0
NBT BANCORP INC	COM	628778102	177	4,367	SH		DFND	21	4,367	0	0
NCS MULTISTAGE HLDGS INC	COM	628877102	3	1,348	SH		DFND	2	1,348	0	0
NEBULA ACQUISITION CORP	COM CLASS A	629076100	53	5,000	SH		DFND	2	5,000	0	0
NL INDS INC	COM NEW	629156407	3	719	SH		DFND	2	719	0	0
NL INDS INC	COM NEW	629156407	6	1,625	SH		DFND	3	1,625	0	0
NMI HLDGS INC	CL A	629209305	94	2,823	SH		DFND	2	2,823	0	0
NMI HLDGS INC	CL A	629209305	266	8,028	SH		DFND	3	8,028	0	0
NMI HLDGS INC	CL A	629209305	534	16,083	SH		DFND	15	16,083	0	0
NMI HLDGS INC	CL A	629209305	28	840	SH		DFND	21	840	0	0
NMI HLDGS INC	CL A	629209305	2	59	SH		DFND	23	59	0	0
NN INC	COM	629337106	27	2,966	SH		DFND	2	2,966	0	0
NN INC	COM	629337106	30	3,271	SH		DFND	3	3,192	0	79
NN INC	COM	629337106	4,242	458,567	SH		DFND	4	0	228,970	229,597
NN INC	COM	629337106	0	1	SH		DFND	5	1	0	0
NRG ENERGY INC	COM NEW	629377508	67,112	1,688,340	SH		DFND	1	1,688,340	0	0
NRG ENERGY INC	COM NEW	629377508	408	10,260	SH		DFND	3	9,710	0	550
NRG ENERGY INC	COM NEW	629377508	14,812	372,640	SH		DFND	4	0	11,940	360,700
NRG ENERGY INC	COM NEW	629377508	0	9	SH		DFND	8	9	0	0
NRG ENERGY INC	COM NEW	629377508	168	4,220	SH		DFND	15	4,220	0	0
NRG ENERGY INC	COM NEW	629377508	1	36	SH		OTR	19	0	0	36
NRG ENERGY INC	COM NEW	629377508	10	260	SH		DFND	21	260	0	0
NRG ENERGY INC	COM NEW	629377508	2	57	SH		DFND	23	57	0	0
NRG ENERGY INC	COM NEW	629377508	1,386	34,873	SH		SOLE		34,873	0	0
NVE CORP	COM NEW	629445206	25	351	SH		DFND	2	351	0	0
NVE CORP	COM NEW	629445206	279	3,911	SH		DFND	3	3,911	0	0
NACCO INDS INC	CL A	629579103	13	287	SH		DFND	2	287	0	0
NACCO INDS INC	CL A	629579103	0	8	SH		DFND	3	8	0	0
NACCO INDS INC	CL A	629579103	56	1,200	SH		DFND	4	0	1,200	0
NANOVIRICIDES INC	COM	630087302	0	35	SH		DFND	3	35	0	0
NAPCO SEC TECHNOLOGIES INC	COM	630402105	22	765	SH		DFND	2	765	0	0
NAPCO SEC TECHNOLOGIES INC	COM	630402105	48	1,650	SH		DFND	21	1,650	0	0
NASDAQ INC	COM	631103108	892	8,330	SH		DFND	1	8,330	0	0
NASDAQ INC	COM	631103108	5,355	50,000	SH	Put	DFND	3	50,000	0	0
NASDAQ INC	COM	631103108	50,331	469,942	SH		DFND	3	459,123	0	10,819
NASDAQ INC	COM	631103108	400	3,737	SH		DFND	5	1,491	2,246	0
NASDAQ INC	COM	631103108	97	905	SH		DFND	7	0	905	0
NASDAQ INC	COM	631103108	40	369	SH		DFND	15	369	0	0
NASDAQ INC	COM	631103108	369	3,442	SH		DFND	19	3,442	0	0
NASDAQ INC	COM	631103108	111	1,040	SH		DFND	21	1,040	0	0
NASDAQ INC	COM	631103108	6	52	SH		DFND	23	0	0	52
NASDAQ INC	COM	631103108	212,539	1,984,494	SH	Call	SOLE		1,984,494	0	0
NASDAQ INC	COM	631103108	107	1,000	SH		DFND		1,000	0	0
NASDAQ INC	COM	631103108	11	100	SH		SOLE		100	0	0
NATERA INC	COM	632307104	122	3,636	SH		DFND	2	3,636	0	0
NATERA INC	COM	632307104	1,481	43,963	SH		DFND	3	42,504	0	1,459
NATERA INC	COM	632307104	3	77	SH		DFND	15	77	0	0
NATHANS FAMOUS INC NEW	COM	632347100	18	252	SH		DFND	2	252	0	0
NATHANS FAMOUS INC NEW	COM	632347100	106	1,500	SH		DFND	4	0	1,500	0
NATIONAL BK HLDGS CORP	CL A	633707104	82	2,323	SH		DFND	2	2,323	0	0
NATIONAL BK HLDGS CORP	CL A	633707104	0	1	SH		DFND	5	1	0	0
NATIONAL BK HLDGS CORP	CL A	633707104	0	12	SH		DFND	21	12	0	0
NATIONAL BANKSHARES INC VA	COM	634865109	14	306	SH		DFND	2	306	0	0
NATIONAL BANKSHARES INC VA	COM	634865109	90	2,000	SH		DFND	3	2,000	0	0
NATIONAL BANKSHARES INC VA	COM	634865109	117	2,600	SH		DFND	4	0	2,600	0
NATIONAL BANKSHARES INC VA	COM	634865109	38	850	SH		DFND	21	850	0	0
NATIONAL BEVERAGE CORP	COM	635017106	18	359	SH		DFND	2	359	0	0
NATIONAL BEVERAGE CORP	COM	635017106	148	2,893	SH		DFND	3	2,893	0	0
NATIONAL BEVERAGE CORP	COM	635017106	570	11,163	SH		DFND	5	143	11,020	0
NATIONAL BEVERAGE CORP	COM	635017106	51	1,000	SH		DFND	8	1,000	0	0
NATIONAL BEVERAGE CORP	COM	635017106	2	40	SH		DFND	15	40	0	0
NATIONAL BEVERAGE CORP	COM	635017106	0	9	SH		DFND	21	9	0	0
NATIONAL BEVERAGE CORP	COM	635017106	5	100	SH		SOLE		100	0	0
NATIONAL CINEMEDIA INC	COM	635309107	35	4,841	SH		DFND	2	4,841	0	0
NATIONAL CINEMEDIA INC	COM	635309107	2	216	SH		DFND	3	216	0	0
NATIONAL CINEMEDIA INC	COM	635309107	0	1	SH		DFND	5	1	0	0
NATIONAL HEALTHCARE CORP	COM	635906100	60	699	SH		DFND	2	699	0	0
NATIONAL HEALTHCARE CORP	COM	635906100	1,115	12,899	SH		DFND	3	12,599	0	300
NATIONAL HEALTHCARE CORP	COM	635906100	5	53	SH		DFND	15	53	0	0
NATIONAL HEALTHCARE CORP	COM	635906100	2	19	SH		DFND	21	19	0	0
NATIONAL FUEL GAS CO N J	COM	636180101	150	3,221	SH		DFND	2	3,221	0	0
NATIONAL FUEL GAS CO N J	COM	636180101	1,396	29,997	SH		DFND	3	29,578	0	419
NATIONAL FUEL GAS CO N J	COM	636180101	1,094	23,509	SH		DFND	5	23,488	21	0
NATIONAL FUEL GAS CO N J	COM	636180101	7	144	SH		DFND	8	144	0	0
NATIONAL FUEL GAS CO N J	COM	636180101	10	225	SH		DFND	15	225	0	0
NATIONAL FUEL GAS CO N J	COM	636180101	73	1,559	SH		DFND	21	1,559	0	0
NATIONAL FUEL GAS CO N J	COM	636180101	0	5	SH		SOLE		5	0	0
NATIONAL GEN HLDGS CORP	COM	636220303	101	4,564	SH		DFND	2	4,564	0	0
NATIONAL GEN HLDGS CORP	COM	636220303	3,366	152,320	SH		DFND	3	149,111	0	3,209
NATIONAL GEN HLDGS CORP	COM	636220303	2	76	SH		DFND	21	76	0	0
NATIONAL GEN HLDGS CORP	COM	636220303	207	9,375	SH		DFND		9,375	0	0
NATIONAL GRID PLC	SPONSORED ADR NE	636274409	22,548	359,782	SH		DFND	3	336,651	0	23,131
NATIONAL GRID PLC	SPONSORED ADR NE	636274409	32,920	525,285	SH		DFND	5	16,039	509,246	0
NATIONAL GRID PLC	SPONSORED ADR NE	636274409	2	35	SH		DFND	7	0	35	0
NATIONAL GRID PLC	SPONSORED ADR NE	636274409	8	135	SH		DFND	8	135	0	0
NATIONAL GRID PLC	SPONSORED ADR NE	636274409	1	15	SH		DFND	11	15	0	0
NATIONAL GRID PLC	SPONSORED ADR NE	636274409	171	2,722	SH		DFND	15	2,722	0	0
NATIONAL GRID PLC	SPONSORED ADR NE	636274409	24	375	SH		DFND	19	375	0	0
NATIONAL GRID PLC	SPONSORED ADR NE	636274409	4	58	SH		OTR	19	0	0	58
NATIONAL GRID PLC	SPONSORED ADR NE	636274409	38	607	SH		DFND	21	607	0	0
NATIONAL INSTRS CORP	COM	636518102	192	4,540	SH		DFND	2	4,540	0	0
NATIONAL INSTRS CORP	COM	636518102	2,406	56,818	SH		DFND	3	55,685	0	1,133
NATIONAL INSTRS CORP	COM	636518102	88	2,077	SH		DFND	15	2,077	0	0
NATIONAL INSTRS CORP	COM	636518102	14	324	SH		DFND	21	324	0	0
NATIONAL INSTRS CORP	COM	636518102	4	100	SH		SOLE		100	0	0
NATIONAL OILWELL VARCO INC	COM	637071101	1,456	58,127	SH		DFND	3	57,550	0	577
NATIONAL OILWELL VARCO INC	COM	637071101	26	1,021	SH		DFND	5	1,021	0	0
NATIONAL OILWELL VARCO INC	COM	637071101	37	1,461	SH		DFND	11	1,461	0	0
NATIONAL OILWELL VARCO INC	COM	637071101	83	3,305	SH		DFND	15	3,305	0	0
NATIONAL OILWELL VARCO INC	COM	637071101	59	2,350	SH		DFND	19	2,350	0	0
NATIONAL OILWELL VARCO INC	COM	637071101	2	64	SH		OTR	19	0	0	64
NATIONAL OILWELL VARCO INC	COM	637071101	94	3,766	SH		DFND	21	3,550	0	216
NATIONAL OILWELL VARCO INC	COM	637071101	2	60	SH		DFND	23	30	0	30
NATIONAL OILWELL VARCO INC	COM	637071101	187	7,450	SH		DFND	29	7,450	0	0
NATIONAL OILWELL VARCO INC	COM	637071101	4	173	SH		SOLE		173	0	0
NATIONAL PRESTO INDS INC	COM	637215104	345	3,900	SH		DFND	4	0	3,900	0
NATIONAL PRESTO INDS INC	COM	637215104	11	125	SH		DFND	7	0	125	0
NATIONAL RESH CORP	COM NEW	637372202	30	457	SH		DFND	2	457	0	0
NATIONAL RESH CORP	COM NEW	637372202	1,414	21,439	SH		DFND	3	21,047	0	392
NATIONAL RESH CORP	COM NEW	637372202	1	17	SH		DFND	15	17	0	0
NATIONAL RETAIL PPTYS INC	COM	637417106	605	11,276	SH		DFND	2	11,276	0	0
NATIONAL RETAIL PPTYS INC	COM	637417106	13,181	245,831	SH		DFND	3	216,822	0	29,009
NATIONAL RETAIL PPTYS INC	COM	637417106	1,357	25,316	SH		DFND	5	25,308	8	0
NATIONAL RETAIL PPTYS INC	COM	637417106	2	40	SH		DFND	8	40	0	0
NATIONAL RETAIL PPTYS INC	COM	637417106	230	4,285	SH		DFND	15	4,285	0	0
NATIONAL RETAIL PPTYS INC	COM	637417106	26,438	493,064	SH		DFND	19	493,064	0	0
NATIONAL RETAIL PPTYS INC	COM	637417106	150	2,794	SH		OTR	19	2,794	0	0
NATIONAL RETAIL PPTYS INC	COM	637417106	184,196	3,435,220	SH		DFND	21	3,351,669	0	83,551
NATIONAL RETAIL PPTYS INC	COM	637417106	27	500	SH		DFND	24	0	0	500
NATIONAL RETAIL PPTYS INC	COM	637417106	1	16	SH		SOLE		16	0	0
NATIONAL SEC GROUP INC	COM	637546102	38	2,500	SH		DFND	4	0	2,500	0
NATIONAL STORAGE AFFILIATES	COM SHS BEN IN	637870106	131	3,908	SH		DFND	2	3,908	0	0
NATIONAL STORAGE AFFILIATES	COM SHS BEN IN	637870106	22	655	SH		DFND	3	655	0	0
NATIONAL STORAGE AFFILIATES	COM SHS BEN IN	637870106	1,584	47,114	SH		DFND	4	0	9,334	37,780
NATIONAL STORAGE AFFILIATES	COM SHS BEN IN	637870106	3	79	SH		DFND	15	79	0	0
NATIONAL STORAGE AFFILIATES	COM SHS BEN IN	637870106	1	32	SH		DFND	21	32	0	0
NATIONAL WESTN LIFE GROUP IN	CL A	638517102	32	109	SH		DFND	2	109	0	0
NATIONAL WESTN LIFE GROUP IN	CL A	638517102	31	106	SH		DFND	3	106	0	0
NATIONAL WESTN LIFE GROUP IN	CL A	638517102	756	2,600	SH		DFND	4	0	2,600	0
NATIONAL WESTN LIFE GROUP IN	CL A	638517102	1	2	SH		DFND	21	2	0	0
NATURES SUNSHINE PRODUCTS IN	COM	639027101	7	764	SH		DFND	2	764	0	0
NATURES SUNSHINE PRODUCTS IN	COM	639027101	130	14,549	SH		DFND	3	14,549	0	0
NATUS MEDICAL INC	COM	639050103	87	2,624	SH		DFND	2	2,624	0	0
NATUS MEDICAL INC	COM	639050103	19	565	SH		DFND	3	456	0	109
NATUS MEDICAL INC	COM	639050103	4	109	SH		DFND	15	109	0	0
NEENAH INC	COM	640079109	136	1,935	SH		DFND	1	1,935	0	0
NEENAH INC	COM	640079109	76	1,075	SH		DFND	2	1,075	0	0
NEENAH INC	COM	640079109	31	447	SH		DFND	3	447	0	0
NEENAH INC	COM	640079109	3	44	SH		DFND	5	44	0	0
NEKTAR THERAPEUTICS	COM	640268108	28	1,284	SH		DFND	2	1,284	0	0
NEKTAR THERAPEUTICS	COM	640268108	155	7,197	SH		DFND	3	7,197	0	0
NEKTAR THERAPEUTICS	COM	640268108	155	7,185	SH		DFND	5	7,185	0	0
NEKTAR THERAPEUTICS	COM	640268108	7	308	SH		DFND	21	308	0	0
NEKTAR THERAPEUTICS	COM	640268108	27	1,233	SH		SOLE		1,233	0	0
NEOGEN CORP	COM	640491106	279	4,276	SH		DFND	2	4,276	0	0
NEOGEN CORP	COM	640491106	7,009	107,396	SH		DFND	3	105,932	0	1,464
NEOGEN CORP	COM	640491106	24,893	381,449	SH		DFND	4	0	87,250	294,199
NEOGEN CORP	COM	640491106	47	724	SH		DFND	15	724	0	0
NEOGEN CORP	COM	640491106	19	296	SH		DFND	21	296	0	0
NEOGEN CORP	COM	640491106	39	600	SH		SOLE		600	0	0
NEW AMER HIGH INCOME FD INC	COM NEW	641876800	26	2,876	SH		DFND	3	2,876	0	0
NEW AMER HIGH INCOME FD INC	COM NEW	641876800	0	54	SH		DFND	21	54	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	826	52,700	SH		DFND	3	52,700	0	0
NEW GERMANY FD INC	COM	644465106	1,514	96,566	SH		DFND	3	93,123	0	3,443
NEW GERMANY FD INC	COM	644465106	9	559	SH		DFND	21	559	0	0
NEW GOLD INC CDA	COM	644535106	111	125,891	SH		DFND	1	125,891	0	0
NEW GOLD INC CDA	COM	644535106	59	67,433	SH		DFND	2	67,433	0	0
NEW GOLD INC CDA	COM	644535106	96	109,500	SH		DFND	3	109,500	0	0
NEW GOLD INC CDA	COM	644535106	106	120,094	SH		DFND	5	117,844	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	94	SH		DFND	2	94	0	0
NEW HOME CO INC	COM	645370107	9	2,000	SH		DFND	3	2,000	0	0
NEW HOME CO INC	COM	645370107	196	42,100	SH		DFND	4	0	42,100	0
NEW IRELAND FUND INC	COM	645673104	676	68,193	SH		DFND	3	67,565	0	628
NEW IRELAND FUND INC	COM	645673104	18	1,850	SH		DFND	5	1,850	0	0
NEW IRELAND FUND INC	COM	645673104	0	48	SH		DFND	21	48	0	0
NEW JERSEY RES	COM	646025106	550	12,338	SH		DFND	2	12,338	0	0
NEW JERSEY RES	COM	646025106	1,320	29,613	SH		DFND	3	28,293	0	1,320
NEW JERSEY RES	COM	646025106	32	707	SH		DFND	15	707	0	0
NEW JERSEY RES	COM	646025106	67	1,500	SH		DFND	21	1,500	0	0
NEW MTN FIN CORP	COM	647551100	15	1,059	SH		DFND	2	1,059	0	0
NEW MTN FIN CORP	COM	647551100	1,135	82,594	SH		DFND	3	82,000	0	594
NEW MTN FIN CORP	COM	647551100	62	4,500	SH		DFND	8	4,500	0	0
NEW MTN FIN CORP	COM	647551100	3,137	228,310	SH		DFND	24	55,253	0	173,057
NEW ORIENTAL ED & TECH GRP I	SPON ADR	647581107	39	324	SH		DFND	1	324	0	0
NEW ORIENTAL ED & TECH GRP I	SPON ADR	647581107	7,675	63,300	SH	Call	DFND	3	63,300	0	0
NEW ORIENTAL ED & TECH GRP I	SPON ADR	647581107	3,638	30,000	SH	Put	DFND	3	30,000	0	0
NEW ORIENTAL ED & TECH GRP I	SPON ADR	647581107	8,473	69,878	SH		DFND	3	69,646	0	232
NEW ORIENTAL ED & TECH GRP I	SPON ADR	647581107	1,322	10,907	SH		DFND	5	207	10,700	0
NEW ORIENTAL ED & TECH GRP I	SPON ADR	647581107	119	982	SH		DFND	21	982	0	0
NEW ORIENTAL ED & TECH GRP I	SPON ADR	647581107	44	363	SH		SOLE		363	0	0
NEW SR INVT GROUP INC	COM	648691103	36	4,645	SH		DFND	2	4,645	0	0
NEW SR INVT GROUP INC	COM	648691103	8,921	1,166,165	SH		DFND	3	1,140,168	0	25,997
NEW SR INVT GROUP INC	COM	648691103	0	5	SH		DFND	5	5	0	0
NEW SR INVT GROUP INC	COM	648691103	0	56	SH		DFND	21	56	0	0
NEW YORK CMNTY BANCORP INC	COM	649445103	136	11,312	SH		DFND	2	11,312	0	0
NEW YORK CMNTY BANCORP INC	COM	649445103	2,442	203,157	SH		DFND	3	170,799	0	32,358
NEW YORK CMNTY BANCORP INC	COM	649445103	9	745	SH		DFND	5	690	55	0
NEW YORK CMNTY BANCORP INC	COM	649445103	1	49	SH		DFND	15	49	0	0
NEW YORK CMNTY BANCORP INC	COM	649445103	68	5,631	SH		DFND	19	5,631	0	0
NEW YORK CMNTY BANCORP INC	COM	649445103	13	1,089	SH		DFND	21	593	0	496
NEW YORK CMNTY BANCORP INC	COM	649445103	11	920	SH		DFND	24	0	0	920
NEW YORK MTG TR INC	COM PAR $.02	649604501	6,459	1,036,731	SH		DFND	3	931,396	0	105,335
NEW YORK MTG TR INC	COM PAR $.02	649604501	16	2,500	SH		DFND	5	2,500	0	0
NEW YORK MTG TR INC	COM PAR $.02	649604501	164	26,350	SH		DFND	15	26,350	0	0
NEW YORK TIMES CO	CL A	650111107	93	2,888	SH		DFND	2	2,888	0	0
NEW YORK TIMES CO	CL A	650111107	1,655	51,450	SH		DFND	3	50,969	0	481
NEW YORK TIMES CO	CL A	650111107	2,289	71,139	SH		DFND	5	71,139	0	0
NEW YORK TIMES CO	CL A	650111107	56	1,745	SH		DFND	8	1,745	0	0
NEW YORK TIMES CO	CL A	650111107	86	2,688	SH		DFND	15	2,688	0	0
NEW YORK TIMES CO	CL A	650111107	15	452	SH		DFND	21	452	0	0
NEW YORK TIMES CO	CL A	650111107	24	739	SH		SOLE		739	0	0
NEWELL BRANDS INC	COM	651229106	2,220	115,493	SH		DFND	1	115,493	0	0
NEWELL BRANDS INC	COM	651229106	13,108	682,000	SH	Put	DFND	3	682,000	0	0
NEWELL BRANDS INC	COM	651229106	13,728	714,236	SH		DFND	3	667,243	0	46,993
NEWELL BRANDS INC	COM	651229106	3,486	181,371	SH		DFND	5	178,792	2,579	0
NEWELL BRANDS INC	COM	651229106	195	10,171	SH		DFND	8	10,171	0	0
NEWELL BRANDS INC	COM	651229106	19	1,000	SH		DFND	13	1,000	0	0
NEWELL BRANDS INC	COM	651229106	73	3,786	SH		DFND	15	3,786	0	0
NEWELL BRANDS INC	COM	651229106	0	25	SH		OTR	19	0	0	25
NEWELL BRANDS INC	COM	651229106	940	48,890	SH		DFND	21	48,890	0	0
NEWELL BRANDS INC	COM	651229106	13,075	680,256	SH		DFND	23	676,449	0	3,807
NEWELL BRANDS INC	COM	651229106	91	4,736	SH		SOLE		4,736	0	0
NEWLINK GENETICS CORP	COM	651511107	2	757	SH		DFND	2	757	0	0
NEWLINK GENETICS CORP	COM	651511107	3	1,020	SH		DFND	3	520	0	500
NEWMARKET CORP	COM	651587107	8,008	16,459	SH		DFND	1	16,459	0	0
NEWMARKET CORP	COM	651587107	21	44	SH		DFND	2	44	0	0
NEWMARKET CORP	COM	651587107	5,194	10,675	SH		DFND	3	10,549	0	126
NEWMARKET CORP	COM	651587107	1,881	3,866	SH		DFND	5	12	3,854	0
NEWMARKET CORP	COM	651587107	31	63	SH		DFND	15	63	0	0
NEWMARKET CORP	COM	651587107	330	679	SH		DFND	21	679	0	0
NEWMARKET CORP	COM	651587107	1	2	SH		DFND	23	2	0	0
NEWMARKET CORP	COM	651587107	20	42	SH		DFND	24	0	0	42
NEWMONT GOLDCORP CORPORATION	COM	651639106	135,159	3,110,679	SH		DFND	1	3,110,679	0	0
NEWMONT GOLDCORP CORPORATION	COM	651639106	1,098	25,264	SH		DFND	2	25,264	0	0
NEWMONT GOLDCORP CORPORATION	COM	651639106	17,484	402,400	SH	Call	DFND	3	402,400	0	0
NEWMONT GOLDCORP CORPORATION	COM	651639106	6,518	150,000	SH	Put	DFND	3	150,000	0	0
NEWMONT GOLDCORP CORPORATION	COM	651639106	21,438	493,391	SH		DFND	3	483,337	0	10,054
NEWMONT GOLDCORP CORPORATION	COM	651639106	28,058	645,755	SH		DFND	5	465,443	180,312	0
NEWMONT GOLDCORP CORPORATION	COM	651639106	544	12,520	SH		DFND	7	0	12,520	0
NEWMONT GOLDCORP CORPORATION	COM	651639106	740	17,033	SH		DFND	8	16,234	799	0
NEWMONT GOLDCORP CORPORATION	COM	651639106	210	4,822	SH		DFND	9	4,822	0	0
NEWMONT GOLDCORP CORPORATION	COM	651639106	87	2,000	SH		DFND	13	2,000	0	0
NEWMONT GOLDCORP CORPORATION	COM	651639106	37	842	SH		DFND	14	842	0	0
NEWMONT GOLDCORP CORPORATION	COM	651639106	175	4,038	SH		DFND	15	4,038	0	0
NEWMONT GOLDCORP CORPORATION	COM	651639106	294	6,755	SH		DFND	19	6,755	0	0
NEWMONT GOLDCORP CORPORATION	COM	651639106	361	8,300	SH		DFND	21	7,506	0	794
NEWMONT GOLDCORP CORPORATION	COM	651639106	8,516	195,984	SH		DFND	23	167,463	0	28,521
NEWMONT GOLDCORP CORPORATION	COM	651639106	16	370	SH		OTR	23	370	0	0
NEWMONT GOLDCORP CORPORATION	COM	651639106	75	1,716	SH		DFND		1,716	0	0
NEWMONT GOLDCORP CORPORATION	COM	651639106	266	6,128	SH		SOLE		6,128	0	0
NEWPARK RES INC	COM PAR $.01NEW	651718504	27	4,338	SH		DFND	2	4,338	0	0
NEWPARK RES INC	COM PAR $.01NEW	651718504	21	3,321	SH		DFND	3	3,321	0	0
NEWPARK RES INC	COM PAR $.01NEW	651718504	82	13,100	SH		DFND	4	0	13,100	0
NEWPARK RES INC	COM PAR $.01NEW	651718504	3	403	SH		DFND	15	403	0	0
NICE LTD	SPONSORED ADR	653656108	23,436	151,057	SH		DFND	3	145,367	0	5,690
NICE LTD	SPONSORED ADR	653656108	16,914	109,016	SH		DFND	5	108,658	358	0
NICE LTD	SPONSORED ADR	653656108	1,885	12,148	SH		DFND	7	0	12,148	0
NICE LTD	SPONSORED ADR	653656108	602	3,877	SH		DFND	8	3,717	160	0
NICE LTD	SPONSORED ADR	653656108	102	657	SH		DFND	15	657	0	0
NICE LTD	SPONSORED ADR	653656108	183	1,179	SH		DFND	21	1,179	0	0
NIKE INC	CL B	654106103	154,224	1,522,299	SH		DFND	1	1,522,299	0	0
NIKE INC	CL B	654106103	14,484	142,970	SH		DFND	2	142,970	0	0
NIKE INC	CL B	654106103	39,227	387,200	SH	Call	DFND	3	387,200	0	0
NIKE INC	CL B	654106103	44,212	436,400	SH	Put	DFND	3	436,400	0	0
NIKE INC	CL B	654106103	161,737	1,596,455	SH		DFND	3	1,517,863	0	78,592
NIKE INC	CL B	654106103	75,998	750,150	SH		DFND	5	485,997	264,153	0
NIKE INC	CL B	654106103	2,610	25,764	SH		DFND	7	0	25,764	0
NIKE INC	CL B	654106103	2,520	24,876	SH		DFND	8	20,901	3,975	0
NIKE INC	CL B	654106103	389	3,840	SH		DFND	11	3,840	0	0
NIKE INC	CL B	654106103	81	800	SH		DFND	13	800	0	0
NIKE INC	CL B	654106103	1,558	15,374	SH		DFND	15	15,374	0	0
NIKE INC	CL B	654106103	540	5,331	SH		DFND	19	5,331	0	0
NIKE INC	CL B	654106103	80	789	SH		OTR	19	700	0	89
NIKE INC	CL B	654106103	3,739	36,903	SH		DFND	21	32,873	0	4,030
NIKE INC	CL B	654106103	157	1,547	SH		DFND	23	1,158	0	389
NIKE INC	CL B	654106103	507	5,000	SH		DFND	24	0	0	5,000
NIKE INC	CL B	654106103	88	872	SH		DFND	29	872	0	0
NOKIA CORP	SPONSORED ADR	654902204	2,347	632,524	SH		DFND	3	618,726	0	13,798
NOKIA CORP	SPONSORED ADR	654902204	2,490	671,039	SH		DFND	5	536,774	134,265	0
NOKIA CORP	SPONSORED ADR	654902204	19	5,028	SH		DFND	8	5,028	0	0
NOKIA CORP	SPONSORED ADR	654902204	3	751	SH		DFND	11	751	0	0
NOKIA CORP	SPONSORED ADR	654902204	200	53,861	SH		DFND	15	53,861	0	0
NOKIA CORP	SPONSORED ADR	654902204	12	3,100	SH		DFND	19	3,100	0	0
NOKIA CORP	SPONSORED ADR	654902204	4	1,059	SH		DFND	21	1,059	0	0
NOKIA CORP	SPONSORED ADR	654902204	0	11	SH		SOLE		11	0	0
NOBLE ENERGY INC	COM	655044105	133	5,368	SH		DFND	2	5,368	0	0
NOBLE ENERGY INC	COM	655044105	1,297	52,204	SH		DFND	3	50,638	0	1,566
NOBLE ENERGY INC	COM	655044105	282	11,341	SH		DFND	5	3,867	7,474	0
NOBLE ENERGY INC	COM	655044105	21	854	SH		DFND	15	854	0	0
NOBLE ENERGY INC	COM	655044105	19	765	SH		DFND	21	575	0	190
NORDSON CORP	COM	655663102	359	2,205	SH		DFND	2	2,205	0	0
NORDSON CORP	COM	655663102	13,192	81,010	SH		DFND	3	79,996	0	1,014
NORDSON CORP	COM	655663102	6,858	42,117	SH		DFND	5	34	42,083	0
NORDSON CORP	COM	655663102	42	255	SH		DFND	8	255	0	0
NORDSON CORP	COM	655663102	136	835	SH		DFND	15	835	0	0
NORDSON CORP	COM	655663102	58	355	SH		DFND	19	355	0	0
NORDSON CORP	COM	655663102	6	38	SH		OTR	19	0	0	38
NORDSON CORP	COM	655663102	424	2,601	SH		DFND	21	2,601	0	0
NORDSTROM INC	COM	655664100	2,169	53,000	SH	Call	DFND	3	53,000	0	0
NORDSTROM INC	COM	655664100	7,367	180,000	SH	Put	DFND	3	180,000	0	0
NORDSTROM INC	COM	655664100	9,584	234,149	SH		DFND	3	214,473	0	19,676
NORDSTROM INC	COM	655664100	512	12,510	SH		DFND	5	12,510	0	0
NORDSTROM INC	COM	655664100	16	385	SH		DFND	8	385	0	0
NORDSTROM INC	COM	655664100	55	1,338	SH		DFND	15	1,338	0	0
NORDSTROM INC	COM	655664100	0	10	SH		OTR	19	0	0	10
NORDSTROM INC	COM	655664100	186	4,553	SH		DFND	21	4,553	0	0
NORDSTROM INC	COM	655664100	3,886	94,950	SH		SOLE		94,950	0	0
NORFOLK SOUTHERN CORP	COM	655844108	6,484	33,400	SH	Call	DFND	3	33,400	0	0
NORFOLK SOUTHERN CORP	COM	655844108	44,733	230,428	SH		DFND	3	213,709	0	16,719
NORFOLK SOUTHERN CORP	COM	655844108	13,087	67,413	SH		DFND	5	67,413	0	0
NORFOLK SOUTHERN CORP	COM	655844108	294	1,514	SH		DFND	8	1,514	0	0
NORFOLK SOUTHERN CORP	COM	655844108	78	400	SH		DFND	9	400	0	0
NORFOLK SOUTHERN CORP	COM	655844108	936	4,820	SH		DFND	15	4,820	0	0
NORFOLK SOUTHERN CORP	COM	655844108	532	2,741	SH		DFND	19	2,741	0	0
NORFOLK SOUTHERN CORP	COM	655844108	22	112	SH		OTR	19	100	0	12
NORFOLK SOUTHERN CORP	COM	655844108	3,571	18,393	SH		DFND	21	18,356	0	37
NORFOLK SOUTHERN CORP	COM	655844108	25	128	SH		DFND	23	128	0	0
NORFOLK SOUTHERN CORP	COM	655844108	68	348	SH		DFND	24	0	0	348
NORTH AMERN CONSTR GROUP LTD	COM	656811106	215	17,770	SH		DFND	3	17,770	0	0
NORTH AMERN CONSTR GROUP LTD	COM	656811106	771	63,600	SH		DFND	4	0	63,600	0
NORTH AMERN CONSTR GROUP LTD	COM	656811106	184	15,206	SH		DFND	5	11,401	3,805	0
NORTH AMERN CONSTR GROUP LTD	COM	656811106	23	1,920	SH		DFND	7	0	1,920	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	35	6,000	SH		DFND	13	6,000	0	0
NORTHERN OIL & GAS INC NEV	COM	665531109	123	52,741	SH		DFND	2	52,741	0	0
NORTHERN OIL & GAS INC NEV	COM	665531109	54	23,091	SH		DFND	3	21,091	0	2,000
NORTHERN OIL & GAS INC NEV	COM	665531109	5	2,309	SH		DFND	5	0	2,309	0
NORTHERN TECH INTL CORP	COM	665809109	0	26	SH		DFND	3	26	0	0
NORTHERN TR CORP	COM	665859104	483	4,548	SH		DFND	1	4,548	0	0
NORTHERN TR CORP	COM	665859104	6,706	63,122	SH		DFND	3	61,210	0	1,912
NORTHERN TR CORP	COM	665859104	24	223	SH		DFND	5	192	31	0
NORTHERN TR CORP	COM	665859104	57	540	SH		DFND	15	540	0	0
NORTHERN TR CORP	COM	665859104	404	3,806	SH		DFND	19	3,806	0	0
NORTHERN TR CORP	COM	665859104	1	12	SH		OTR	19	0	0	12
NORTHERN TR CORP	COM	665859104	80	751	SH		DFND	21	673	0	78
NORTHERN TR CORP	COM	665859104	888	8,360	SH		DFND	24	4,100	0	4,260
NORTHERN TR CORP	COM	665859104	472	4,439	SH		SOLE		4,439	0	0
NORTHRIM BANCORP INC	COM	666762109	14	355	SH		DFND	2	355	0	0
NORTHRIM BANCORP INC	COM	666762109	4,767	124,460	SH		DFND	4	0	78,000	46,460
NORTHROP GRUMMAN CORP	COM	666807102	47,786	138,924	SH		DFND	1	138,924	0	0
NORTHROP GRUMMAN CORP	COM	666807102	57,622	167,519	SH		DFND	3	157,737	0	9,782
NORTHROP GRUMMAN CORP	COM	666807102	16,877	49,066	SH		DFND	5	29,313	19,753	0
NORTHROP GRUMMAN CORP	COM	666807102	2,255	6,556	SH		DFND	7	0	6,556	0
NORTHROP GRUMMAN CORP	COM	666807102	466	1,356	SH		DFND	8	726	630	0
NORTHROP GRUMMAN CORP	COM	666807102	19	54	SH		DFND	9	54	0	0
NORTHROP GRUMMAN CORP	COM	666807102	991	2,882	SH		DFND	15	2,882	0	0
NORTHROP GRUMMAN CORP	COM	666807102	37,065	107,756	SH		DFND	19	107,756	0	0
NORTHROP GRUMMAN CORP	COM	666807102	692	2,012	SH		OTR	19	1,771	0	241
NORTHROP GRUMMAN CORP	COM	666807102	88,219	256,472	SH		DFND	21	246,541	0	9,931
NORTHROP GRUMMAN CORP	COM	666807102	3,615	10,509	SH		DFND	23	8,364	0	2,145
NORTHROP GRUMMAN CORP	COM	666807102	55	159	SH		SOLE		159	0	0
NORTHWEST BANCSHARES INC MD	COM	667340103	105	6,308	SH		DFND	2	6,308	0	0
NORTHWEST BANCSHARES INC MD	COM	667340103	369	22,179	SH		DFND	3	21,010	0	1,169
NORTHWEST BANCSHARES INC MD	COM	667340103	3	169	SH		DFND	15	169	0	0
NORTHWEST BANCSHARES INC MD	COM	667340103	1	34	SH		DFND	21	34	0	0
NORTHWEST PIPE CO	COM	667746101	22	649	SH		DFND	2	649	0	0
NORTHWEST PIPE CO	COM	667746101	117	3,500	SH		DFND	4	0	3,500	0
NORTHWEST PIPE CO	COM	667746101	197	5,900	SH		DFND	5	5,900	0	0
NORTHWESTERN CORP	COM NEW	668074305	2,448	34,160	SH		DFND	1	34,160	0	0
NORTHWESTERN CORP	COM NEW	668074305	382	5,325	SH		DFND	2	5,325	0	0
NORTHWESTERN CORP	COM NEW	668074305	362	5,044	SH		DFND	3	4,986	0	58
NORTHWESTERN CORP	COM NEW	668074305	30	420	SH		DFND	5	0	420	0
NORTHWESTERN CORP	COM NEW	668074305	4	58	SH		DFND	15	58	0	0
NORTHWESTERN CORP	COM NEW	668074305	99	1,377	SH		DFND	21	983	0	394
NORTHWESTERN CORP	COM NEW	668074305	62	860	SH		SOLE		860	0	0
NORTONLIFELOCK INC	COM	668771108	4,305	168,696	SH		DFND	3	165,649	0	3,047
NORTONLIFELOCK INC	COM	668771108	17,388	681,350	SH		DFND	4	0	21,870	659,480
NORTONLIFELOCK INC	COM	668771108	5,352	209,715	SH		DFND	5	7,777	201,938	0
NORTONLIFELOCK INC	COM	668771108	14	540	SH		DFND	7	0	540	0
NORTONLIFELOCK INC	COM	668771108	37	1,433	SH		DFND	15	1,433	0	0
NORTONLIFELOCK INC	COM	668771108	19	760	SH		DFND	19	760	0	0
NORTONLIFELOCK INC	COM	668771108	5	200	SH		OTR	19	200	0	0
NORTONLIFELOCK INC	COM	668771108	36	1,404	SH		DFND	21	1,382	0	22
NORTONLIFELOCK INC	COM	668771108	19	745	SH		SOLE		745	0	0
NORWOOD FINANCIAL CORP	COM	669549107	15	376	SH		DFND	2	376	0	0
NORWOOD FINANCIAL CORP	COM	669549107	9	232	SH		DFND	3	232	0	0
NOVAVAX INC	COM NEW	670002401	7	1,814	SH		DFND	2	1,814	0	0
NOVAVAX INC	COM NEW	670002401	33	8,260	SH		DFND	3	8,260	0	0
NOVO-NORDISK A S	ADR	670100205	14,806	255,813	SH		DFND	3	237,848	0	17,965
NOVO-NORDISK A S	ADR	670100205	66,590	1,150,485	SH		DFND	5	429,709	720,776	0
NOVO-NORDISK A S	ADR	670100205	877	15,159	SH		DFND	7	0	15,159	0
NOVO-NORDISK A S	ADR	670100205	385	6,644	SH		DFND	8	3,506	3,138	0
NOVO-NORDISK A S	ADR	670100205	1,368	23,643	SH		DFND	15	23,643	0	0
NOVO-NORDISK A S	ADR	670100205	52	907	SH		DFND	19	907	0	0
NOVO-NORDISK A S	ADR	670100205	47	814	SH		OTR	19	0	0	814
NOVO-NORDISK A S	ADR	670100205	485	8,380	SH		DFND	21	8,380	0	0
NOVO-NORDISK A S	ADR	670100205	864	14,931	SH		DFND	24	700	0	14,231
NOVO-NORDISK A S	ADR	670100205	184	3,173	SH		SOLE		3,173	0	0
NUCOR CORP	COM	670346105	4,038	71,755	SH		DFND	1	71,755	0	0
NUCOR CORP	COM	670346105	24,018	426,756	SH		DFND	3	403,367	0	23,389
NUCOR CORP	COM	670346105	3,352	59,558	SH		DFND	5	59,461	97	0
NUCOR CORP	COM	670346105	4	78	SH		DFND	7	0	78	0
NUCOR CORP	COM	670346105	101	1,799	SH		DFND	8	1,799	0	0
NUCOR CORP	COM	670346105	174	3,100	SH		DFND	15	3,100	0	0
NUCOR CORP	COM	670346105	109	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	96	1,703	SH		DFND	21	1,602	0	101
NUCOR CORP	COM	670346105	2,253	40,026	SH		DFND	23	30,236	0	9,790
NUCOR CORP	COM	670346105	72	1,285	SH		SOLE		1,285	0	0
NUVEEN CALIFORNIA AMT QLT MU	COM	670651108	1,888	124,141	SH		DFND	3	115,488	0	8,653
NUVEEN NEW YORK AMT QLT MUNI	COM	670656107	4,192	308,896	SH		DFND	3	306,896	0	2,000
NUVEEN NEW YORK AMT QLT MUNI	COM	670656107	48	3,547	SH		DFND	15	3,547	0	0
NUVEEN AMT FREE QLTY MUN INC	COM	670657105	8,989	625,115	SH		DFND	3	587,635	0	37,480
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	63	4,359	SH		OTR	19	0	0	4,359
NUVEEN AMT FREE QLTY MUN INC	COM	670657105	53	3,681	SH		DFND	21	3,681	0	0
NUVEEN AMT FREE QLTY MUN INC	COM	670657105	0	1	SH		DFND	23	1	0	0
NUVEEN MUN CR OPPORTUNITIES	COM	670663103	493	31,850	SH		DFND	3	31,850	0	0
NUVEEN MUN CR OPPORTUNITIES	COM	670663103	41	2,668	SH		DFND	15	2,668	0	0
NUVEEN INTER DURATION MN TMF	COM	670671106	1,298	93,319	SH		DFND	3	92,719	0	600
NUVEEN INTER DURATION MN TMF	COM	670671106	2	179	SH		DFND	21	179	0	0
NUVEEN INT DUR QUAL MUN TRM	COM	670677103	1,012	72,901	SH		DFND	3	72,901	0	0
NUVEEN MUN HIGH INCOME OPP F	COM	670682103	1,268	89,385	SH		DFND	3	87,960	0	1,425
NUVEEN MUN HIGH INCOME OPP F	COM	670682103	16	1,125	SH		DFND	21	1,125	0	0
NUVEEN MUN 2021 TARGET TERM	COM	670687102	204	20,903	SH		DFND	3	18,903	0	2,000
NUVEEN AMT-FREE MUN VALUE FD	COM	670695105	368	22,713	SH		DFND	3	22,713	0	0
NUVEEN NASDAQ 100 DYNAMIC OV	COM SHS	670699107	15,152	630,021	SH		DFND	3	453,443	0	176,578
NUVEEN NASDAQ 100 DYNAMIC OV	COM SHS	670699107	169	7,018	SH		DFND	15	7,018	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	357	4,613	SH		DFND	2	4,613	0	0
NUVASIVE INC	COM	670704105	25,947	335,488	SH		DFND	3	333,258	0	2,230
NUVASIVE INC	COM	670704105	23,565	304,692	SH		DFND	4	0	79,080	225,612
NUVASIVE INC	COM	670704105	1,219	15,768	SH		DFND	5	15,768	0	0
NUVASIVE INC	COM	670704105	34	436	SH		DFND	15	436	0	0
NUVASIVE INC	COM	670704105	34	441	SH		OTR	19	0	0	441
NUVASIVE INC	COM	670704105	155	1,998	SH		DFND	21	1,998	0	0
NUVEEN NEW YORK MUN VALUE FD	COM	670706100	50	3,477	SH		DFND	3	3,477	0	0
NUVEEN MINESOTA QLT MUN INC	SHS	670734102	169	11,562	SH		DFND	3	11,562	0	0
NUVEEN MORTGAGE AND INCOME F	COM	670735109	404	18,393	SH		DFND	3	18,387	0	6
NUVEEN MORTGAGE AND INCOME F	COM	670735109	209	9,498	SH		DFND	15	9,498	0	0
NUVEEN MORTGAGE AND INCOME F	COM	670735109	2	100	SH		DFND	21	100	0	0
OGE ENERGY CORP	COM	670837103	46,946	1,055,683	SH		DFND	1	1,055,683	0	0
OGE ENERGY CORP	COM	670837103	369	8,293	SH		DFND	2	8,293	0	0
OGE ENERGY CORP	COM	670837103	993	22,324	SH		DFND	3	20,498	0	1,826
OGE ENERGY CORP	COM	670837103	1,128	25,376	SH		DFND	5	0	25,376	0
OGE ENERGY CORP	COM	670837103	0	4	SH		DFND	15	4	0	0
OGE ENERGY CORP	COM	670837103	138	3,100	SH		DFND	19	3,100	0	0
OGE ENERGY CORP	COM	670837103	1,597	35,907	SH		DFND	21	35,860	0	47
OI S A	SPONSORED ADR NE	670851500	0	23	SH		DFND	3	23	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	1,637	152,965	SH		DFND	3	140,832	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	36	3,376	SH		DFND	21	3,376	0	0
NUVEEN PENNSYLVANIA QLT MUN	COM	670972108	366	25,901	SH		DFND	3	24,443	0	1,458
NUVEEN MICHIGAN QLT MUN INC	COM	670979103	25	1,785	SH		DFND	3	1,785	0	0
NUVEEN TEXAS QLTY MUN INCME	COM	670983105	25	1,718	SH		DFND	3	1,718	0	0
OSI SYSTEMS INC	COM	671044105	130	1,293	SH		DFND	2	1,293	0	0
OSI SYSTEMS INC	COM	671044105	181	1,793	SH		DFND	3	1,443	0	350
OSI SYSTEMS INC	COM	671044105	35	350	SH		DFND	15	350	0	0
OSI SYSTEMS INC	COM	671044105	18	180	SH		DFND	19	180	0	0
OAK VALLEY BANCORP OAKDALE C	COM	671807105	10	514	SH		DFND	2	514	0	0
OASIS PETE INC NEW	COM	674215108	198	60,823	SH		DFND	2	60,823	0	0
OASIS PETE INC NEW	COM	674215108	130	40,000	SH	Call	DFND	3	40,000	0	0
OASIS PETE INC NEW	COM	674215108	83	25,444	SH		DFND	3	25,444	0	0
OBSIDIAN ENERGY LTD	COM	674482203	0	99	SH		DFND	3	99	0	0
OBSIDIAN ENERGY LTD	COM	674482203	23	31,384	SH		DFND	5	30,541	843	0
OBSIDIAN ENERGY LTD	COM	674482203	12	16,360	SH		DFND	7	0	16,360	0
OCCIDENTAL PETE CORP	COM	674599105	2,061	50,000	SH	Call	DFND	3	50,000	0	0
OCCIDENTAL PETE CORP	COM	674599105	1,793	43,500	SH	Put	DFND	3	43,500	0	0
OCCIDENTAL PETE CORP	COM	674599105	19,393	470,580	SH		DFND	3	457,356	0	13,224
OCCIDENTAL PETE CORP	COM	674599105	11,858	287,748	SH		DFND	5	11,236	276,512	0
OCCIDENTAL PETE CORP	COM	674599105	2	58	SH		DFND	7	0	58	0
OCCIDENTAL PETE CORP	COM	674599105	7	176	SH		DFND	8	176	0	0
OCCIDENTAL PETE CORP	COM	674599105	205	4,982	SH		DFND	15	4,982	0	0
OCCIDENTAL PETE CORP	COM	674599105	30,983	751,835	SH		DFND	16	751,835	0	0
OCCIDENTAL PETE CORP	COM	674599105	270	6,546	SH		DFND	19	6,546	0	0
OCCIDENTAL PETE CORP	COM	674599105	41	985	SH		OTR	19	0	985	0
OCCIDENTAL PETE CORP	COM	674599105	1,545	37,484	SH		DFND	21	37,445	0	39
OCCIDENTAL PETE CORP	COM	674599105	6	137	SH		DFND	23	48	0	89
OCCIDENTAL PETE CORP	COM	674599105	91	2,200	SH		OTR	23	2,200	0	0
OCCIDENTAL PETE CORP	COM	674599105	1,715	41,620	SH		DFND	24	3,420	0	38,200
OCCIDENTAL PETE CORP	COM	674599105	646	15,670	SH		SOLE		15,670	0	0
OCEAN BIO CHEM INC	COM	674631106	0	1	SH		DFND	2	1	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	109	7,342	SH		DFND	2	7,342	0	0
OCEANEERING INTL INC	COM	675232102	7	455	SH		DFND	3	55	0	400
OCEANEERING INTL INC	COM	675232102	8	540	SH		DFND	5	540	0	0
OCEANEERING INTL INC	COM	675232102	7	436	SH		DFND	21	436	0	0
OCEANEERING INTL INC	COM	675232102	84	5,650	SH		SOLE		5,650	0	0
OCEANFIRST FINL CORP	COM	675234108	106	4,145	SH		DFND	2	4,145	0	0
OCEANFIRST FINL CORP	COM	675234108	6	246	SH		DFND	3	246	0	0
OCEANFIRST FINL CORP	COM	675234108	49	1,915	SH		DFND	4	0	1,915	0
OCEANFIRST FINL CORP	COM	675234108	280	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	15	10,652	SH		DFND	2	10,652	0	0
OCWEN FINL CORP	COM NEW	675746309	0	300	SH		DFND	3	300	0	0
ODONATE THERAPEUTICS INC	COM	676079106	19	586	SH		DFND	2	586	0	0
ODONATE THERAPEUTICS INC	COM	676079106	0	13	SH		DFND	5	13	0	0
ODYSSEY MARINE EXPLORATION I	COM NEW	676118201	2	725	SH		DFND	3	100	0	625
ODYSSEY MARINE EXPLORATION I	COM NEW	676118201	0	1	SH		DFND	23	1	0	0
ODYSSEY MARINE EXPLORATION I	COM NEW	676118201	3	917	SH		DFND	24	0	0	917
OFFICE DEPOT INC	COM	676220106	105	38,201	SH		DFND	2	38,201	0	0
OFFICE DEPOT INC	COM	676220106	72	26,458	SH		DFND	3	26,458	0	0
OFFICE DEPOT INC	COM	676220106	4	1,304	SH		DFND	21	1,304	0	0
OHIO VY BANC CORP	COM	677719106	12	308	SH		DFND	2	308	0	0
OIL DRI CORP AMER	COM	677864100	700	19,300	SH		DFND	4	0	19,300	0
OIL DRI CORP AMER	COM	677864100	24	675	SH		DFND	5	0	675	0
OIL STS INTL INC	COM	678026105	62	3,828	SH		DFND	2	3,828	0	0
OIL STS INTL INC	COM	678026105	6	359	SH		DFND	3	109	0	250
OIL STS INTL INC	COM	678026105	0	16	SH		OTR	19	0	0	16
OIL STS INTL INC	COM	678026105	4	250	SH		DFND	21	250	0	0
OIL STS INTL INC	COM	678026105	5	299	SH		SOLE		299	0	0
OKTA INC	CL A	679295105	2,533	21,952	SH		DFND	3	21,477	0	475
OKTA INC	CL A	679295105	342	2,961	SH		DFND	5	2,961	0	0
OKTA INC	CL A	679295105	3	26	SH		DFND	15	26	0	0
OKTA INC	CL A	679295105	220	1,909	SH		DFND	21	1,909	0	0
OLD DOMINION FREIGHT LINE IN	COM	679580100	5,634	29,689	SH		DFND	3	29,403	0	286
OLD DOMINION FREIGHT LINE IN	COM	679580100	17,150	90,370	SH		DFND	4	0	2,900	87,470
OLD DOMINION FREIGHT LINE IN	COM	679580100	326	1,716	SH		DFND	5	0	1,716	0
OLD DOMINION FREIGHT LINE IN	COM	679580100	57	300	SH		DFND	15	300	0	0
OLD DOMINION FREIGHT LINE IN	COM	679580100	101	534	SH		DFND	19	534	0	0
OLD DOMINION FREIGHT LINE IN	COM	679580100	143	753	SH		DFND	21	753	0	0
OLD NATL BANCORP IND	COM	680033107	128	6,991	SH		DFND	2	6,991	0	0
OLD NATL BANCORP IND	COM	680033107	26	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	1	SH		DFND	2	1	0	0
OLD REP INTL CORP	COM	680223104	83	3,714	SH		DFND	2	3,714	0	0
OLD REP INTL CORP	COM	680223104	4,253	190,136	SH		DFND	3	189,899	0	237
OLD REP INTL CORP	COM	680223104	542	24,223	SH		DFND	5	459	23,764	0
OLD REP INTL CORP	COM	680223104	2	100	SH		DFND	8	100	0	0
OLD REP INTL CORP	COM	680223104	22	1,001	SH		DFND	15	1,001	0	0
OLD REP INTL CORP	COM	680223104	2	89	SH		OTR	19	0	0	89
OLD REP INTL CORP	COM	680223104	309	13,813	SH		DFND	21	13,813	0	0
OLD REP INTL CORP	COM	680223104	37	1,675	SH		SOLE		1,675	0	0
OLD SECOND BANCORP INC ILL	COM	680277100	28	2,056	SH		DFND	2	2,056	0	0
OLD SECOND BANCORP INC ILL	COM	680277100	127	9,400	SH		DFND	4	0	9,400	0
OLIN CORP	COM PAR $1	680665205	9	540	SH		DFND	2	540	0	0
OLIN CORP	COM PAR $1	680665205	5,487	318,100	SH		DFND	3	300,596	0	17,504
OLIN CORP	COM PAR $1	680665205	1	81	SH		DFND	5	81	0	0
OLIN CORP	COM PAR $1	680665205	17	1,000	SH		DFND	15	1,000	0	0
OLIN CORP	COM PAR $1	680665205	7	398	SH		DFND	19	398	0	0
OLIN CORP	COM PAR $1	680665205	1	30	SH		DFND	21	30	0	0
OLIN CORP	COM PAR $1	680665205	20,040	1,161,719	SH		DFND	23	1,080,782	0	80,937
OLIN CORP	COM PAR $1	680665205	648	37,559	SH		DFND	26;23	0	0	37,559
OLIN CORP	COM PAR $1	680665205	182	10,524	SH		SOLE		10,524	0	0
OLLIES BARGAIN OUTLT HLDGS I	COM	681116109	96	1,464	SH		DFND	2	1,464	0	0
OLLIES BARGAIN OUTLT HLDGS I	COM	681116109	486	7,443	SH		DFND	3	7,443	0	0
OLLIES BARGAIN OUTLT HLDGS I	COM	681116109	88	1,349	SH		DFND	5	577	772	0
OLLIES BARGAIN OUTLT HLDGS I	COM	681116109	13	200	SH		DFND	7	0	200	0
OLLIES BARGAIN OUTLT HLDGS I	COM	681116109	42	642	SH		DFND	21	642	0	0
OLLIES BARGAIN OUTLT HLDGS I	COM	681116109	1,097	16,800	SH		SOLE		16,800	0	0
OMNICOM GROUP INC	COM	681919106	22,810	281,538	SH		DFND	1	281,538	0	0
OMNICOM GROUP INC	COM	681919106	4,707	58,100	SH	Call	DFND	3	58,100	0	0
OMNICOM GROUP INC	COM	681919106	26,737	330,000	SH	Put	DFND	3	330,000	0	0
OMNICOM GROUP INC	COM	681919106	10,460	129,099	SH		DFND	3	127,438	0	1,661
OMNICOM GROUP INC	COM	681919106	24,705	304,927	SH		DFND	5	51,481	253,446	0
OMNICOM GROUP INC	COM	681919106	15	190	SH		DFND	7	0	190	0
OMNICOM GROUP INC	COM	681919106	292	3,602	SH		DFND	8	3,602	0	0
OMNICOM GROUP INC	COM	681919106	86	1,059	SH		DFND	15	1,059	0	0
OMNICOM GROUP INC	COM	681919106	81	1,000	SH		DFND	19	1,000	0	0
OMNICOM GROUP INC	COM	681919106	360	4,444	SH		DFND	21	3,114	0	1,330
OMNICOM GROUP INC	COM	681919106	26	317	SH		DFND	23	0	0	317
OMNICOM GROUP INC	COM	681919106	1,271	15,692	SH		SOLE		15,692	0	0
OMEGA HEALTHCARE INVS INC	COM	681936100	511	12,058	SH		DFND	2	12,058	0	0
OMEGA HEALTHCARE INVS INC	COM	681936100	13,340	315,000	SH	Call	DFND	3	315,000	0	0
OMEGA HEALTHCARE INVS INC	COM	681936100	3,960	93,500	SH	Put	DFND	3	93,500	0	0
OMEGA HEALTHCARE INVS INC	COM	681936100	3,469	81,911	SH		DFND	3	80,671	0	1,240
OMEGA HEALTHCARE INVS INC	COM	681936100	388	9,168	SH		DFND	5	5,902	3,266	0
OMEGA HEALTHCARE INVS INC	COM	681936100	7	155	SH		DFND	8	155	0	0
OMEGA HEALTHCARE INVS INC	COM	681936100	2	38	SH		DFND	15	38	0	0
OMEGA HEALTHCARE INVS INC	COM	681936100	2	59	SH		OTR	19	0	0	59
OMEGA HEALTHCARE INVS INC	COM	681936100	337	7,967	SH		DFND	21	7,913	0	54
OMEGA FLEX INC	COM	682095104	909	8,472	SH		DFND	3	8,318	0	154
OMEGA FLEX INC	COM	682095104	1	7	SH		DFND	15	7	0	0
OMNOVA SOLUTIONS INC	COM	682129101	18	1,742	SH		DFND	2	1,742	0	0
OMNOVA SOLUTIONS INC	COM	682129101	1	104	SH		DFND	3	104	0	0
OMNOVA SOLUTIONS INC	COM	682129101	1,383	136,830	SH		DFND	4	0	5,300	131,530
OMEROS CORP	COM	682143102	27	1,884	SH		DFND	2	1,884	0	0
OMEROS CORP	COM	682143102	370	26,264	SH		DFND	3	26,264	0	0
OMEROS CORP	COM	682143102	2	150	SH		DFND	5	150	0	0
ON DECK CAP INC	COM	682163100	24	5,848	SH		DFND	2	5,848	0	0
ON DECK CAP INC	COM	682163100	0	3	SH		DFND	5	3	0	0
ON SEMICONDUCTOR CORP	COM	682189105	1,829	75,000	SH	Put	DFND	3	75,000	0	0
ON SEMICONDUCTOR CORP	COM	682189105	9,061	371,639	SH		DFND	3	370,389	0	1,250
ON SEMICONDUCTOR CORP	COM	682189105	180	7,370	SH		DFND	5	6,773	597	0
ON SEMICONDUCTOR CORP	COM	682189105	3	114	SH		DFND	15	114	0	0
ON SEMICONDUCTOR CORP	COM	682189105	41	1,682	SH		DFND	21	1,682	0	0
ON SEMICONDUCTOR CORP	COM	682189105	1,129	46,291	SH		DFND	23	46,291	0	0
ON SEMICONDUCTOR CORP	COM	682189105	7	300	SH		SOLE		300	0	0
ONCOLYTICS BIOTECH INC	COM NEW	682310875	286	60,165	SH		DFND	5	57,145	3,020	0
ONE LIBERTY PPTYS INC	COM	682406103	27	975	SH		DFND	2	975	0	0
ONE LIBERTY PPTYS INC	COM	682406103	415	15,275	SH		DFND	3	10,775	0	4,500
ONE LIBERTY PPTYS INC	COM	682406103	922	33,900	SH		DFND	4	0	33,900	0
ONE LIBERTY PPTYS INC	COM	682406103	11	400	SH		DFND	15	400	0	0
ONEOK INC NEW	COM	682680103	2	32	SH		DFND	1	32	0	0
ONEOK INC NEW	COM	682680103	274,233	3,624,064	SH		DFND	3	3,428,124	0	195,940
ONEOK INC NEW	COM	682680103	34,898	461,193	SH		DFND	5	368,845	92,348	0
ONEOK INC NEW	COM	682680103	12	165	SH		DFND	7	0	165	0
ONEOK INC NEW	COM	682680103	1,130	14,927	SH		DFND	8	14,927	0	0
ONEOK INC NEW	COM	682680103	963	12,725	SH		DFND	15	12,725	0	0
ONEOK INC NEW	COM	682680103	20,049	264,955	SH		DFND	19	264,955	0	0
ONEOK INC NEW	COM	682680103	143	1,891	SH		OTR	19	1,830	0	61
ONEOK INC NEW	COM	682680103	117,477	1,552,493	SH		DFND	21	1,517,719	0	34,774
ONEOK INC NEW	COM	682680103	10	128	SH		DFND	23	0	0	128
ONEOK INC NEW	COM	682680103	723	9,559	SH		DFND	29	9,559	0	0
ONTO INNOVATION INC	COM	683344105	185	5,051	SH		DFND	2	5,051	0	0
ONTO INNOVATION INC	COM	683344105	245	6,706	SH		DFND	3	6,423	0	283
ONTO INNOVATION INC	COM	683344105	4,624	126,553	SH		DFND	4	0	64,213	62,340
ONTO INNOVATION INC	COM	683344105	7	202	SH		DFND	15	202	0	0
OOMA INC	COM	683416101	23	1,768	SH		DFND	2	1,768	0	0
OPEN TEXT CORP	COM	683715106	246,906	5,602,588	SH		DFND	1	5,602,588	0	0
OPEN TEXT CORP	COM	683715106	1,313	29,801	SH		DFND	3	29,417	0	384
OPEN TEXT CORP	COM	683715106	86,525	1,963,361	SH		DFND	5	1,107,049	856,312	0
OPEN TEXT CORP	COM	683715106	10,793	244,906	SH		DFND	7	0	244,906	0
OPEN TEXT CORP	COM	683715106	1,253	28,434	SH		DFND	8	24,288	4,146	0
OPEN TEXT CORP	COM	683715106	293	6,645	SH		DFND	9	6,645	0	0
OPEN TEXT CORP	COM	683715106	5	122	SH		DFND	15	122	0	0
OPEN TEXT CORP	COM	683715106	11	252	SH		DFND	21	252	0	0
OPEN TEXT CORP	COM	683715106	8	190	SH		DFND	24	0	0	190
OPEN TEXT CORP	COM	683715106	61	1,376	SH		DFND		1,376	0	0
OPEN TEXT CORP	COM	683715106	48,419	1,098,678	SH		SOLE		1,098,678	0	0
OPIANT PHARMACEUTICALS INC	COM	683750103	17	1,200	SH		DFND	5	1,200	0	0
OPPENHEIMER HLDGS INC	CL A NON VTG	683797104	19	680	SH		DFND	2	680	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	313	11,400	SH		DFND	4	0	11,400	0
OPTICAL CABLE CORP	COM NEW	683827208	57	17,615	SH		DFND	4	0	17,615	0
OPUS BK IRVINE CALIF	COM	684000102	39	1,490	SH		DFND	2	1,490	0	0
OPUS BK IRVINE CALIF	COM	684000102	989	38,227	SH		DFND	3	37,527	0	700
OPUS BK IRVINE CALIF	COM	684000102	12,238	473,042	SH		DFND	4	0	106,220	366,822
OPUS BK IRVINE CALIF	COM	684000102	197	7,610	SH		DFND	19	7,610	0	0
ORAGENICS INC	COM PAR	684023302	1	1,000	SH		DFND	5	0	1,000	0
ORANGE	SPONSORED ADR	684060106	3,233	221,589	SH		DFND	3	216,494	0	5,095
ORANGE	SPONSORED ADR	684060106	7,833	536,871	SH		DFND	5	42,545	494,326	0
ORANGE	SPONSORED ADR	684060106	2	111	SH		DFND	8	111	0	0
ORANGE	SPONSORED ADR	684060106	23	1,591	SH		DFND	15	1,591	0	0
ORANGE	SPONSORED ADR	684060106	1	101	SH		OTR	19	0	0	101
ORANGE	SPONSORED ADR	684060106	20	1,393	SH		DFND	21	1,393	0	0
ORION ENERGY SYSTEMS INC	COM	686275108	40	12,000	SH		DFND	3	12,000	0	0
ORIX CORP	SPONSORED ADR	686330101	552	6,620	SH		DFND	3	6,031	0	589
ORIX CORP	SPONSORED ADR	686330101	0	5	SH		DFND	5	0	5	0
ORIX CORP	SPONSORED ADR	686330101	28	337	SH		DFND	15	337	0	0
ORIX CORP	SPONSORED ADR	686330101	1	10	SH		OTR	19	0	0	10
ORIX CORP	SPONSORED ADR	686330101	10	121	SH		DFND	21	121	0	0
ORMAT TECHNOLOGIES INC	COM	686688102	60	799	SH		DFND	2	799	0	0
ORMAT TECHNOLOGIES INC	COM	686688102	199	2,664	SH		DFND	3	2,664	0	0
ORMAT TECHNOLOGIES INC	COM	686688102	48	643	SH		DFND	5	141	502	0
ORMAT TECHNOLOGIES INC	COM	686688102	42	560	SH		DFND	15	560	0	0
ORRSTOWN FINL SVCS INC	COM	687380105	17	759	SH		DFND	2	759	0	0
ORRSTOWN FINL SVCS INC	COM	687380105	341	15,092	SH		DFND	3	0	0	15,092
OSHKOSH CORP	COM	688239201	216	2,278	SH		DFND	2	2,278	0	0
OSHKOSH CORP	COM	688239201	18,840	199,046	SH		DFND	3	193,067	0	5,979
OSHKOSH CORP	COM	688239201	16,027	169,325	SH		DFND	4	0	5,432	163,893
OSHKOSH CORP	COM	688239201	9,099	96,131	SH		DFND	5	0	96,131	0
OSHKOSH CORP	COM	688239201	2	23	SH		DFND	8	23	0	0
OSHKOSH CORP	COM	688239201	75	793	SH		DFND	15	793	0	0
OSHKOSH CORP	COM	688239201	168	1,773	SH		DFND	21	1,719	0	54
OSHKOSH CORP	COM	688239201	19	204	SH		SOLE		204	0	0
OTELCO INC	CL A NEW	688823301	1	59	SH		DFND	2	59	0	0
OTTER TAIL CORP	COM	689648103	197	3,832	SH		DFND	2	3,832	0	0
OTTER TAIL CORP	COM	689648103	575	11,220	SH		DFND	3	11,220	0	0
OTTER TAIL CORP	COM	689648103	3	50	SH		DFND	7	0	50	0
OTTER TAIL CORP	COM	689648103	49	950	SH		DFND	21	950	0	0
OVERSTOCK COM INC DEL	COM	690370101	25	3,591	SH		DFND	2	3,591	0	0
OVERSTOCK COM INC DEL	COM	690370101	181	25,686	SH		DFND	3	25,686	0	0
OVERSTOCK COM INC DEL	COM	690370101	1	200	SH		DFND	5	200	0	0
OVID THERAPEUTICS INC	COM	690469101	28	6,670	SH		DFND	3	6,670	0	0
OWENS & MINOR INC NEW	COM	690732102	48	9,312	SH		DFND	2	9,312	0	0
OWENS & MINOR INC NEW	COM	690732102	36	6,984	SH		DFND	3	6,984	0	0
OWENS & MINOR INC NEW	COM	690732102	25	4,900	SH		DFND	5	4,900	0	0
OWENS & MINOR INC NEW	COM	690732102	39	7,456	SH		SOLE		7,456	0	0
OWENS CORNING NEW	COM	690742101	287	4,406	SH		DFND	2	4,406	0	0
OWENS CORNING NEW	COM	690742101	2,330	35,784	SH		DFND	3	32,972	0	2,812
OWENS CORNING NEW	COM	690742101	20,648	317,080	SH		DFND	4	0	10,150	306,930
OWENS CORNING NEW	COM	690742101	193	2,958	SH		DFND	5	2,958	0	0
OWENS CORNING NEW	COM	690742101	7	110	SH		DFND	8	110	0	0
OWENS CORNING NEW	COM	690742101	11	171	SH		DFND	15	171	0	0
OWENS CORNING NEW	COM	690742101	12	189	SH		DFND	21	149	0	40
OXFORD INDS INC	COM	691497309	131	1,740	SH		DFND	2	1,740	0	0
OXFORD INDS INC	COM	691497309	156	2,065	SH		DFND	3	2,065	0	0
OXFORD INDS INC	COM	691497309	17	225	SH		DFND	5	0	225	0
OXFORD INDS INC	COM	691497309	9	124	SH		DFND	21	62	0	62
OXFORD INDS INC	COM	691497309	11,982	158,873	SH		DFND	23	141,504	0	17,369
OXFORD INDS INC	COM	691497309	625	8,287	SH		DFND	26;23	0	0	8,287
OXFORD LANE CAP CORP	COM	691543102	88	10,727	SH		DFND	3	10,727	0	0
OXFORD LANE CAP CORP	COM	691543102	6	700	SH		DFND	15	700	0	0
P A M TRANSN SVCS INC	COM	693149106	6	99	SH		DFND	2	99	0	0
P A M TRANSN SVCS INC	COM	693149106	115	2,000	SH		DFND	4	0	2,000	0
PDF SOLUTIONS INC	COM	693282105	44	2,604	SH		DFND	2	2,604	0	0
PDF SOLUTIONS INC	COM	693282105	4	211	SH		DFND	3	211	0	0
PDF SOLUTIONS INC	COM	693282105	5	300	SH		DFND	5	300	0	0
PICO HLDGS INC	COM NEW	693366205	16	1,435	SH		DFND	2	1,435	0	0
PICO HLDGS INC	COM NEW	693366205	2	200	SH		DFND	3	200	0	0
PNC FINL SVCS GROUP INC	COM	693475105	41,847	262,152	SH		DFND	1	262,152	0	0
PNC FINL SVCS GROUP INC	COM	693475105	133,688	837,485	SH		DFND	3	716,965	0	120,520
PNC FINL SVCS GROUP INC	COM	693475105	166,175	1,041,003	SH		DFND	5	901,565	139,438	0
PNC FINL SVCS GROUP INC	COM	693475105	4,236	26,539	SH		DFND	7	0	26,539	0
PNC FINL SVCS GROUP INC	COM	693475105	6,711	42,038	SH		DFND	8	34,157	7,881	0
PNC FINL SVCS GROUP INC	COM	693475105	95	598	SH		DFND	9	598	0	0
PNC FINL SVCS GROUP INC	COM	693475105	247	1,550	SH		DFND	14	1,550	0	0
PNC FINL SVCS GROUP INC	COM	693475105	1,600	10,026	SH		DFND	15	10,026	0	0
PNC FINL SVCS GROUP INC	COM	693475105	46,229	289,600	SH		DFND	19	289,600	0	0
PNC FINL SVCS GROUP INC	COM	693475105	488	3,058	SH		OTR	19	2,950	0	108
PNC FINL SVCS GROUP INC	COM	693475105	92,411	578,908	SH		DFND	21	561,917	0	16,991
PNC FINL SVCS GROUP INC	COM	693475105	285	1,788	SH		DFND	23	1,711	0	77
PNC FINL SVCS GROUP INC	COM	693475105	13,918	87,188	SH		DFND	24	5,045	0	82,143
PNC FINL SVCS GROUP INC	COM	693475105	24	148	SH		DFND		148	0	0
PNC FINL SVCS GROUP INC	COM	693475105	456	2,859	SH		SOLE		2,859	0	0
POSCO	SPONSORED ADR	693483109	1,419	28,040	SH		DFND	3	27,845	0	195
POSCO	SPONSORED ADR	693483109	89	1,750	SH		DFND	5	50	1,700	0
POSCO	SPONSORED ADR	693483109	19	376	SH		DFND	15	376	0	0
POSCO	SPONSORED ADR	693483109	39	774	SH		DFND	21	692	0	82
POSCO	SPONSORED ADR	693483109	4	74	SH		SOLE		74	0	0
PPG INDS INC	COM	693506107	57,851	433,375	SH		DFND	1	433,375	0	0
PPG INDS INC	COM	693506107	2,269	17,000	SH	Call	DFND	3	17,000	0	0
PPG INDS INC	COM	693506107	55,244	413,840	SH		DFND	3	387,487	0	26,353
PPG INDS INC	COM	693506107	34,355	257,361	SH		DFND	5	1,825	255,536	0
PPG INDS INC	COM	693506107	438	3,283	SH		DFND	7	0	3,283	0
PPG INDS INC	COM	693506107	2	14	SH		DFND	8	14	0	0
PPG INDS INC	COM	693506107	583	4,368	SH		DFND	15	4,368	0	0
PPG INDS INC	COM	693506107	708	5,301	SH		DFND	19	5,301	0	0
PPG INDS INC	COM	693506107	3	20	SH		OTR	19	0	0	20
PPG INDS INC	COM	693506107	953	7,142	SH		DFND	21	7,029	0	113
PPG INDS INC	COM	693506107	49	366	SH		DFND	24	0	0	366
PVH CORP	COM	693656100	21,674	206,120	SH		DFND	1	206,120	0	0
PVH CORP	COM	693656100	8,600	81,786	SH		DFND	3	80,711	0	1,075
PVH CORP	COM	693656100	10,004	95,145	SH		DFND	5	95,145	0	0
PVH CORP	COM	693656100	75	712	SH		DFND	8	712	0	0
PVH CORP	COM	693656100	30	286	SH		DFND	15	286	0	0
PVH CORP	COM	693656100	4	35	SH		DFND	19	35	0	0
PVH CORP	COM	693656100	1	5	SH		OTR	19	0	0	5
PVH CORP	COM	693656100	3	32	SH		DFND	21	32	0	0
PACCAR INC	COM	693718108	7,603	96,116	SH		DFND	1	96,116	0	0
PACCAR INC	COM	693718108	1,288	16,280	SH		DFND	2	16,280	0	0
PACCAR INC	COM	693718108	24,162	305,463	SH		DFND	3	294,362	0	11,101
PACCAR INC	COM	693718108	14,616	184,784	SH		DFND	5	2,337	182,447	0
PACCAR INC	COM	693718108	8	100	SH		DFND	8	100	0	0
PACCAR INC	COM	693718108	90	1,142	SH		DFND	15	1,142	0	0
PACCAR INC	COM	693718108	461	5,832	SH		DFND	21	5,777	0	55
PACIFIC COAST OIL TR	UNIT BEN INT	694103102	1	1,439	SH		DFND	3	1,439	0	0
PACIFIC COAST OIL TR	UNIT BEN INT	694103102	1	2,000	SH		DFND	21	2,000	0	0
PACIFIC MERCANTILE BANCORP	COM	694552100	12	1,421	SH		DFND	2	1,421	0	0
PACIFIC MERCANTILE BANCORP	COM	694552100	64	7,900	SH		DFND	4	0	7,900	0
PACIFIC MERCANTILE BANCORP	COM	694552100	199	24,500	SH		DFND	15	24,500	0	0
PACIFIC MERCANTILE BANCORP	COM	694552100	2	215	SH		DFND	19	215	0	0
PACIRA BIOSCIENCES	COM	695127100	15	342	SH		DFND	2	342	0	0
PACIRA BIOSCIENCES	COM	695127100	551	12,173	SH		DFND	3	11,906	0	267
PACIRA BIOSCIENCES	COM	695127100	5	110	SH		DFND	5	110	0	0
PACKAGING CORP AMER	COM	695156109	2,227	19,890	SH		DFND	1	19,890	0	0
PACKAGING CORP AMER	COM	695156109	25,881	231,102	SH		DFND	3	228,705	0	2,397
PACKAGING CORP AMER	COM	695156109	51	458	SH		DFND	5	404	54	0
PACKAGING CORP AMER	COM	695156109	68	611	SH		DFND	7	0	611	0
PACKAGING CORP AMER	COM	695156109	259	2,314	SH		DFND	15	2,314	0	0
PACKAGING CORP AMER	COM	695156109	40	357	SH		DFND	19	357	0	0
PACKAGING CORP AMER	COM	695156109	52	462	SH		DFND	21	459	0	3
PACKAGING CORP AMER	COM	695156109	6,482	57,877	SH		DFND	23	37,648	0	20,229
PACKAGING CORP AMER	COM	695156109	30	270	SH		OTR	23	270	0	0
PACWEST BANCORP DEL	COM	695263103	64	1,675	SH		DFND	2	1,675	0	0
PACWEST BANCORP DEL	COM	695263103	3,677	96,079	SH		DFND	3	91,765	0	4,314
PACWEST BANCORP DEL	COM	695263103	10,425	272,410	SH		DFND	4	0	8,830	263,580
PACWEST BANCORP DEL	COM	695263103	372	9,723	SH		DFND	5	9,723	0	0
PACWEST BANCORP DEL	COM	695263103	12	323	SH		DFND	8	323	0	0
PACWEST BANCORP DEL	COM	695263103	21	555	SH		DFND	15	555	0	0
PACWEST BANCORP DEL	COM	695263103	66	1,719	SH		DFND	19	1,719	0	0
PACWEST BANCORP DEL	COM	695263103	15	385	SH		OTR	19	385	0	0
PACWEST BANCORP DEL	COM	695263103	693	18,117	SH		DFND	21	11,436	0	6,681
PACWEST BANCORP DEL	COM	695263103	13,738	358,967	SH		DFND	23	346,296	0	12,671
PACWEST BANCORP DEL	COM	695263103	8	200	SH		SOLE		200	0	0
PALATIN TECHNOLOGIES INC	COM PAR $ .01	696077403	15	19,000	SH		DFND	3	19,000	0	0
PALO ALTO NETWORKS INC	COM	697435105	528	2,282	SH		DFND	1	2,282	0	0
PALO ALTO NETWORKS INC	COM	697435105	25,206	109,000	SH	Put	DFND	3	109,000	0	0
PALO ALTO NETWORKS INC	COM	697435105	138,475	598,812	SH		DFND	3	591,030	0	7,782
PALO ALTO NETWORKS INC	COM	697435105	14,332	61,978	SH		DFND	5	59,590	2,388	0
PALO ALTO NETWORKS INC	COM	697435105	408	1,765	SH		DFND	8	1,765	0	0
PALO ALTO NETWORKS INC	COM	697435105	366	1,582	SH		DFND	15	1,582	0	0
PALO ALTO NETWORKS INC	COM	697435105	62	270	SH		OTR	19	0	0	270
PALO ALTO NETWORKS INC	COM	697435105	144	621	SH		DFND	21	621	0	0
PALO ALTO NETWORKS INC	COM	697435105	2,066	8,934	SH		DFND	23	3,798	0	5,136
PALO ALTO NETWORKS INC	COM	697435105	694	3,000	SH		DFND		3,000	0	0
PALO ALTO NETWORKS INC	COM	697435105	2,308	9,980	SH		SOLE		9,980	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	21	1,268	SH		DFND	2	1,268	0	0
PAMPA ENERGIA S A	SPONS ADR LVL I	697660207	10	639	SH		DFND	3	339	0	300
PAMPA ENERGIA S A	SPONS ADR LVL I	697660207	533	32,450	SH		DFND	14	32,450	0	0
PAMPA ENERGIA S A	SPONS ADR LVL I	697660207	4	252	SH		DFND	19	252	0	0
PAN AMERICAN SILVER CORP	COM	697900108	41,996	1,772,749	SH		DFND	1	1,772,749	0	0
PAN AMERICAN SILVER CORP	COM	697900108	289	12,199	SH		DFND	2	12,199	0	0
PAN AMERICAN SILVER CORP	COM	697900108	6,104	257,663	SH		DFND	3	256,649	0	1,014
PAN AMERICAN SILVER CORP	COM	697900108	1,143	48,239	SH		DFND	5	48,211	28	0
PAN AMERICAN SILVER CORP	COM	697900108	114	4,815	SH		DFND	8	4,815	0	0
PAN AMERICAN SILVER CORP	COM	697900108	55	2,339	SH		DFND	15	2,339	0	0
PAN AMERICAN SILVER CORP	COM	697900108	502	21,182	SH		SOLE		21,182	0	0
PANHANDLE OIL AND GAS INC	CL A	698477106	11	966	SH		DFND	2	966	0	0
PANHANDLE OIL AND GAS INC	CL A	698477106	167	14,900	SH		DFND	4	0	14,900	0
PAPA JOHNS INTL INC	COM	698813102	136	2,149	SH		DFND	2	2,149	0	0
PAPA JOHNS INTL INC	COM	698813102	2,678	42,400	SH	Call	DFND	3	42,400	0	0
PAPA JOHNS INTL INC	COM	698813102	7,188	113,818	SH		DFND	3	112,806	0	1,012
PAPA JOHNS INTL INC	COM	698813102	134	2,115	SH		DFND	5	2,000	115	0
PAPA JOHNS INTL INC	COM	698813102	23	372	SH		OTR	19	0	0	372
PAPA JOHNS INTL INC	COM	698813102	2	24	SH		DFND	21	24	0	0
PAR TECHNOLOGY CORP	COM	698884103	32	1,043	SH		DFND	2	1,043	0	0
PAR TECHNOLOGY CORP	COM	698884103	61	2,000	SH		DFND	3	2,000	0	0
PARATEK PHARMACEUTICALS INC	COM	699374302	17	4,166	SH		DFND	3	4,000	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	139	5,383	SH		DFND	2	5,383	0	0
PARK HOTELS RESORTS INC	COM	700517105	333	12,866	SH		DFND	3	12,110	0	756
PARK HOTELS RESORTS INC	COM	700517105	12,994	502,270	SH		DFND	4	0	16,100	486,170
PARK HOTELS RESORTS INC	COM	700517105	90	3,472	SH		DFND	5	0	3,472	0
PARK HOTELS RESORTS INC	COM	700517105	1	54	SH		DFND	15	54	0	0
PARK HOTELS RESORTS INC	COM	700517105	3	100	SH		OTR	19	0	0	100
PARK HOTELS RESORTS INC	COM	700517105	40	1,534	SH		DFND	21	1,534	0	0
PARK HOTELS RESORTS INC	COM	700517105	4	143	SH		DFND	24	0	0	143
PARK HOTELS RESORTS INC	COM	700517105	121	4,689	SH		SOLE		4,689	0	0
PARK NATL CORP	COM	700658107	147	1,433	SH		DFND	2	1,433	0	0
PARK NATL CORP	COM	700658107	31	300	SH		DFND	3	300	0	0
PARK NATL CORP	COM	700658107	31	300	SH		DFND	23	300	0	0
PARK OHIO HLDGS CORP	COM	700666100	19	570	SH		DFND	2	570	0	0
PARK OHIO HLDGS CORP	COM	700666100	24	700	SH		DFND	3	700	0	0
PARK OHIO HLDGS CORP	COM	700666100	125	3,700	SH		DFND	4	0	3,700	0
PARKE BANCORP INC	COM	700885106	14	534	SH		DFND	2	534	0	0
PARKE BANCORP INC	COM	700885106	26	1,013	SH		DFND	3	1,013	0	0
PARKE BANCORP INC	COM	700885106	127	5,000	SH		DFND	4	0	5,000	0
PARKER DRILLING CO	COM	701081507	15	645	SH		DFND	2	645	0	0
PARKER DRILLING CO	COM	701081507	7	298	SH		DFND	3	298	0	0
PARKER DRILLING CO	COM	701081507	0	4	SH		DFND	21	4	0	0
PARKER HANNIFIN CORP	COM	701094104	35,652	173,217	SH		DFND	1	173,217	0	0
PARKER HANNIFIN CORP	COM	701094104	29,202	141,879	SH		DFND	3	137,710	0	4,169
PARKER HANNIFIN CORP	COM	701094104	8,557	41,575	SH		DFND	5	1,134	40,441	0
PARKER HANNIFIN CORP	COM	701094104	17	83	SH		DFND	7	0	83	0
PARKER HANNIFIN CORP	COM	701094104	5	23	SH		DFND	8	23	0	0
PARKER HANNIFIN CORP	COM	701094104	2,568	12,475	SH		DFND	15	12,475	0	0
PARKER HANNIFIN CORP	COM	701094104	266	1,293	SH		DFND	19	1,293	0	0
PARKER HANNIFIN CORP	COM	701094104	1,155	5,612	SH		DFND	21	5,588	0	24
PARKER HANNIFIN CORP	COM	701094104	11,560	56,167	SH		DFND	23	55,707	0	460
PARSLEY ENERGY INC	CL A	701877102	159	8,400	SH	Call	DFND	3	8,400	0	0
PARSLEY ENERGY INC	CL A	701877102	512	27,056	SH		DFND	3	27,056	0	0
PARSLEY ENERGY INC	CL A	701877102	1,246	65,872	SH		DFND	5	4,396	61,476	0
PARSLEY ENERGY INC	CL A	701877102	8	434	SH		DFND	15	434	0	0
PARSLEY ENERGY INC	CL A	701877102	6	296	SH		DFND	21	189	0	107
PARTY CITY HOLDCO INC	COM	702149105	12	5,097	SH		DFND	2	5,097	0	0
PARTY CITY HOLDCO INC	COM	702149105	1	250	SH		DFND	3	250	0	0
PARTY CITY HOLDCO INC	COM	702149105	39	16,600	SH		DFND	5	16,600	0	0
PATRICK INDS INC	COM	703343103	125	2,393	SH		DFND	2	2,393	0	0
PATRICK INDS INC	COM	703343103	198	3,785	SH		DFND	3	3,423	0	362
PATRICK INDS INC	COM	703343103	44,006	839,338	SH		DFND	4	0	453,070	386,268
PATRICK INDS INC	COM	703343103	25	476	SH		DFND	5	6	470	0
PATRICK INDS INC	COM	703343103	14	261	SH		DFND	15	261	0	0
PATTERSON COMPANIES INC	COM	703395103	116	5,665	SH		DFND	2	5,665	0	0
PATTERSON COMPANIES INC	COM	703395103	275	13,433	SH		DFND	3	11,709	0	1,724
PATTERSON COMPANIES INC	COM	703395103	748	36,522	SH		DFND	5	4,132	32,390	0
PATTERSON COMPANIES INC	COM	703395103	16	767	SH		DFND	15	767	0	0
PATTERSON COMPANIES INC	COM	703395103	31	1,505	SH		DFND	21	1,505	0	0
PATTERSON COMPANIES INC	COM	703395103	596	29,121	SH		DFND	23	29,121	0	0
PATTERSON COMPANIES INC	COM	703395103	2	100	SH		SOLE		100	0	0
PATTERSON UTI ENERGY INC	COM	703481101	776	73,944	SH		DFND	1	73,944	0	0
PATTERSON UTI ENERGY INC	COM	703481101	999	95,131	SH		DFND	3	84,929	0	10,202
PATTERSON UTI ENERGY INC	COM	703481101	2	175	SH		DFND	5	175	0	0
PATTERSON UTI ENERGY INC	COM	703481101	3	275	SH		OTR	19	0	0	275
PATTERSON UTI ENERGY INC	COM	703481101	0	9	SH		SOLE		9	0	0
PAYCHEX INC	COM	704326107	2,269	26,681	SH		DFND	1	26,681	0	0
PAYCHEX INC	COM	704326107	1,614	18,969	SH		DFND	2	18,969	0	0
PAYCHEX INC	COM	704326107	26,736	314,317	SH		DFND	3	302,323	0	11,994
PAYCHEX INC	COM	704326107	7,743	91,034	SH		DFND	5	49,311	41,723	0
PAYCHEX INC	COM	704326107	14	165	SH		DFND	7	0	165	0
PAYCHEX INC	COM	704326107	345	4,056	SH		DFND	8	1,056	3,000	0
PAYCHEX INC	COM	704326107	190	2,231	SH		DFND	15	2,231	0	0
PAYCHEX INC	COM	704326107	23,668	278,247	SH		DFND	19	278,247	0	0
PAYCHEX INC	COM	704326107	135	1,585	SH		OTR	19	1,265	0	320
PAYCHEX INC	COM	704326107	177,577	2,087,667	SH		DFND	21	2,026,398	0	61,269
PAYCHEX INC	COM	704326107	222	2,609	SH		DFND	23	1,750	0	859
PAYCHEX INC	COM	704326107	35	415	SH		DFND	24	0	0	415
PAYCHEX INC	COM	704326107	21	246	SH		SOLE		246	0	0
PEABODY ENERGY CORP NEW	COM	704551100	33	3,585	SH		DFND	2	3,585	0	0
PEABODY ENERGY CORP NEW	COM	704551100	3	293	SH		DFND	3	293	0	0
PEAPACK-GLADSTONE FINL CORP	COM	704699107	43	1,387	SH		DFND	2	1,387	0	0
PEAPACK-GLADSTONE FINL CORP	COM	704699107	63	2,032	SH		DFND	3	2,032	0	0
PEAPACK-GLADSTONE FINL CORP	COM	704699107	11	346	SH		DFND	15	346	0	0
PEARSON PLC	SPONSORED ADR	705015105	1	132	SH		DFND	2	132	0	0
PEARSON PLC	SPONSORED ADR	705015105	5	580	SH		DFND	5	0	580	0
PEARSON PLC	SPONSORED ADR	705015105	75	8,874	SH		SOLE		8,874	0	0
PEGASYSTEMS INC	COM	705573103	1,733	21,754	SH		DFND	3	21,503	0	251
PEGASYSTEMS INC	COM	705573103	4	50	SH		DFND	5	50	0	0
PEGASYSTEMS INC	COM	705573103	16	206	SH		DFND	15	206	0	0
PEGASYSTEMS INC	COM	705573103	24	303	SH		OTR	19	0	0	303
PEGASYSTEMS INC	COM	705573103	14	173	SH		DFND	21	173	0	0
PEGASYSTEMS INC	COM	705573103	16	200	SH		SOLE		200	0	0
PEMBINA PIPELINE CORP	COM	706327103	440,296	11,880,624	SH		DFND	1	11,880,624	0	0
PEMBINA PIPELINE CORP	COM	706327103	2,097	56,596	SH		DFND	3	55,238	0	1,358
PEMBINA PIPELINE CORP	COM	706327103	12,600	340,000	SH	Call	DFND	5	340,000	0	0
PEMBINA PIPELINE CORP	COM	706327103	512,930	13,840,530	SH		DFND	5	11,010,503	2,830,027	0
PEMBINA PIPELINE CORP	COM	706327103	34,884	941,277	SH		DFND	7	0	941,277	0
PEMBINA PIPELINE CORP	COM	706327103	12	315	SH		OTR	7	315	0	0
PEMBINA PIPELINE CORP	COM	706327103	10,774	290,723	SH		DFND	8	235,754	54,969	0
PEMBINA PIPELINE CORP	COM	706327103	412	11,119	SH		DFND	9	11,119	0	0
PEMBINA PIPELINE CORP	COM	706327103	473	12,750	SH		DFND	13	12,750	0	0
PEMBINA PIPELINE CORP	COM	706327103	18	491	SH		DFND	15	491	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	1,290	34,818	SH		DFND	29	34,818	0	0
PEMBINA PIPELINE CORP	COM	706327103	3,365	90,800	SH	Put	SOLE		90,800	0	0
PEMBINA PIPELINE CORP	COM	706327103	137	3,705	SH		DFND		3,705	0	0
PEMBINA PIPELINE CORP	COM	706327103	375,551	10,133,599	SH		SOLE		10,133,599	0	0
PENN NATL GAMING INC	COM	707569109	307	11,992	SH		DFND	2	11,992	0	0
PENN NATL GAMING INC	COM	707569109	595	23,298	SH		DFND	3	22,748	0	550
PENN NATL GAMING INC	COM	707569109	7	269	SH		DFND	5	0	269	0
PENN NATL GAMING INC	COM	707569109	3	103	SH		DFND	15	103	0	0
PENN NATL GAMING INC	COM	707569109	1	28	SH		DFND	21	28	0	0
PENNANTPARK INVT CORP	COM	708062104	130	19,886	SH		DFND	3	19,886	0	0
PENNEY J C CORP INC	COM	708160106	64	57,015	SH		DFND	2	57,015	0	0
PENNEY J C CORP INC	COM	708160106	30	26,803	SH		DFND	3	26,337	0	466
PENNEY J C CORP INC	COM	708160106	0	200	SH		DFND	24	0	0	200
PENNS WOODS BANCORP INC	COM	708430103	14	396	SH		DFND	2	396	0	0
PENNS WOODS BANCORP INC	COM	708430103	53	1,500	SH		DFND	3	1,500	0	0
PENNS WOODS BANCORP INC	COM	708430103	39	1,090	SH		DFND	21	1,090	0	0
PENNSYLVANIA RL ESTATE INVT	SH BEN INT	709102107	10	1,821	SH		DFND	3	1,821	0	0
PENNSYLVANIA RL ESTATE INVT	SH BEN INT	709102107	15	2,733	SH		SOLE		2,733	0	0
PEOPLES BANCORP INC	COM	709789101	33	961	SH		DFND	2	961	0	0
PEOPLES BANCORP INC	COM	709789101	10	286	SH		DFND	3	286	0	0
PEOPLES BANCORP INC	COM	709789101	728	21,000	SH		DFND	4	0	21,000	0
PEOPLES BANCORP N C INC	COM	710577107	12	380	SH		DFND	2	380	0	0
PEOPLES BANCORP N C INC	COM	710577107	37	1,125	SH		DFND	3	1,125	0	0
PEOPLES FINL SVCS CORP	COM	711040105	21	419	SH		DFND	2	419	0	0
PEOPLES FINL SVCS CORP	COM	711040105	33	658	SH		DFND	3	658	0	0
PEOPLES FINL SVCS CORP	COM	711040105	121	2,400	SH		DFND	4	0	2,400	0
PEOPLES UTD FINL INC	COM	712704105	5,446	322,264	SH		DFND	3	268,337	0	53,927
PEOPLES UTD FINL INC	COM	712704105	435	25,754	SH		DFND	5	3,429	22,325	0
PEOPLES UTD FINL INC	COM	712704105	6	335	SH		DFND	15	335	0	0
PEOPLES UTD FINL INC	COM	712704105	75	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	22	1,305	SH		DFND	21	1,305	0	0
PEOPLES UTAH BANCORP	COM	712706209	24	786	SH		DFND	2	786	0	0
PEPSICO INC	COM	713448108	241,956	1,770,365	SH		DFND	1	1,770,365	0	0
PEPSICO INC	COM	713448108	9,112	66,674	SH		DFND	2	66,674	0	0
PEPSICO INC	COM	713448108	10,934	80,000	SH	Call	DFND	3	80,000	0	0
PEPSICO INC	COM	713448108	271,757	1,988,417	SH		DFND	3	1,831,661	0	156,756
PEPSICO INC	COM	713448108	90,932	665,337	SH		DFND	5	477,513	187,824	0
PEPSICO INC	COM	713448108	9,879	72,281	SH		DFND	7	0	72,281	0
PEPSICO INC	COM	713448108	4,952	36,232	SH		DFND	8	24,581	11,651	0
PEPSICO INC	COM	713448108	274	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	172	1,255	SH		DFND	13	1,255	0	0
PEPSICO INC	COM	713448108	4,998	36,572	SH		DFND	15	36,572	0	0
PEPSICO INC	COM	713448108	50,218	367,437	SH		DFND	16	367,437	0	0
PEPSICO INC	COM	713448108	54,406	398,086	SH		DFND	19	398,086	0	0
PEPSICO INC	COM	713448108	596	4,364	SH		OTR	19	4,308	0	56
PEPSICO INC	COM	713448108	129,150	944,978	SH		DFND	21	916,600	0	28,378
PEPSICO INC	COM	713448108	7,378	53,983	SH		DFND	23	28,896	0	25,087
PEPSICO INC	COM	713448108	35	255	SH		OTR	23	255	0	0
PEPSICO INC	COM	713448108	8,915	65,232	SH		DFND	24	8,275	0	56,957
PEPSICO INC	COM	713448108	109	800	SH		DFND		800	0	0
PEPSICO INC	COM	713448108	1,538	11,256	SH		SOLE		11,256	0	0
PERKINELMER INC	COM	714046109	76	778	SH		DFND	2	778	0	0
PERKINELMER INC	COM	714046109	2,097	21,599	SH		DFND	3	20,027	0	1,572
PERKINELMER INC	COM	714046109	10	103	SH		DFND	5	103	0	0
PERKINELMER INC	COM	714046109	43	445	SH		DFND	15	445	0	0
PERKINELMER INC	COM	714046109	97	1,000	SH		DFND	19	1,000	0	0
PERKINELMER INC	COM	714046109	1	8	SH		OTR	19	0	0	8
PERKINELMER INC	COM	714046109	205	2,113	SH		DFND	21	2,087	0	26
PERMA-FIX ENVIRONMENTAL SVCS	COM NEW	714157203	5	500	SH		DFND	3	500	0	0
PERMIAN BASIN RTY TR	UNIT BEN INT	714236106	10	2,630	SH		DFND	3	2,630	0	0
PERMIAN BASIN RTY TR	UNIT BEN INT	714236106	1	315	SH		DFND	21	315	0	0
PERSPECTA INC	COM	715347100	387	14,623	SH		DFND	2	14,623	0	0
PERSPECTA INC	COM	715347100	125	4,709	SH		DFND	3	4,512	0	197
PERSPECTA INC	COM	715347100	371	14,044	SH		DFND	5	14,044	0	0
PERSPECTA INC	COM	715347100	29	1,084	SH		DFND	8	1,084	0	0
PERSPECTA INC	COM	715347100	1	21	SH		DFND	11	21	0	0
PERSPECTA INC	COM	715347100	4	148	SH		DFND	15	148	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	84	3,177	SH		DFND	21	3,163	0	14
PERSPECTA INC	COM	715347100	1	51	SH		DFND	23	51	0	0
PERSPECTA INC	COM	715347100	16	593	SH		SOLE		593	0	0
P T TELEKOMUNIKASI INDONESIA	SPONSORED ADR	715684106	2	78	SH		DFND	2	78	0	0
P T TELEKOMUNIKASI INDONESIA	SPONSORED ADR	715684106	887	31,131	SH		DFND	3	30,391	0	740
P T TELEKOMUNIKASI INDONESIA	SPONSORED ADR	715684106	776	27,220	SH		DFND	5	2,797	24,423	0
P T TELEKOMUNIKASI INDONESIA	SPONSORED ADR	715684106	28	978	SH		DFND	15	978	0	0
P T TELEKOMUNIKASI INDONESIA	SPONSORED ADR	715684106	2	73	SH		DFND	19	73	0	0
P T TELEKOMUNIKASI INDONESIA	SPONSORED ADR	715684106	11	401	SH		DFND	21	401	0	0
PETMED EXPRESS INC	COM	716382106	56	2,385	SH		DFND	2	2,385	0	0
PETMED EXPRESS INC	COM	716382106	77	3,294	SH		DFND	3	3,244	0	50
PFENEX INC	COM	717071104	20	1,814	SH		DFND	2	1,814	0	0
PFIZER INC	COM	717081103	96,272	2,457,179	SH		DFND	1	2,457,179	0	0
PFIZER INC	COM	717081103	4,760	121,483	SH		DFND	2	121,483	0	0
PFIZER INC	COM	717081103	31,031	792,000	SH	Call	DFND	3	792,000	0	0
PFIZER INC	COM	717081103	14,042	358,400	SH	Put	DFND	3	358,400	0	0
PFIZER INC	COM	717081103	258,421	6,595,737	SH		DFND	3	5,948,799	0	646,938
PFIZER INC	COM	717081103	180,984	4,619,301	SH		DFND	5	3,514,412	1,104,889	0
PFIZER INC	COM	717081103	2,337	59,639	SH		DFND	7	0	59,639	0
PFIZER INC	COM	717081103	4,870	124,286	SH		DFND	8	115,960	8,326	0
PFIZER INC	COM	717081103	251	6,403	SH		DFND	9	6,403	0	0
PFIZER INC	COM	717081103	249	6,360	SH		DFND	11	6,360	0	0
PFIZER INC	COM	717081103	98	2,500	SH		DFND	13	2,500	0	0
PFIZER INC	COM	717081103	301	7,683	SH		DFND	14	7,683	0	0
PFIZER INC	COM	717081103	4,967	126,779	SH		DFND	15	126,779	0	0
PFIZER INC	COM	717081103	20,502	523,286	SH		DFND	19	523,286	0	0
PFIZER INC	COM	717081103	229	5,854	SH		OTR	19	5,340	0	514
PFIZER INC	COM	717081103	107,091	2,733,300	SH		DFND	21	2,611,493	0	121,807
PFIZER INC	COM	717081103	1,623	41,433	SH		DFND	23	25,470	0	15,963
PFIZER INC	COM	717081103	627	16,000	SH		OTR	23	16,000	0	0
PFIZER INC	COM	717081103	518	13,222	SH		DFND	24	0	0	13,222
PFIZER INC	COM	717081103	867	22,121	SH		DFND		7,721	14,400	0
PFIZER INC	COM	717081103	6,741	172,043	SH		SOLE		172,043	0	0
PFSWEB INC	COM NEW	717098206	0	10	SH		DFND	5	10	0	0
PHASEBIO PHARMACEUTICALS INC	COM	717224109	6	921	SH		DFND	2	921	0	0
PHASEBIO PHARMACEUTICALS INC	COM	717224109	12	2,000	SH		DFND	3	2,000	0	0
PHILIP MORRIS INTL INC	COM	718172109	184,758	2,171,326	SH		DFND	1	2,171,326	0	0
PHILIP MORRIS INTL INC	COM	718172109	11,062	130,000	SH	Put	DFND	3	130,000	0	0
PHILIP MORRIS INTL INC	COM	718172109	198,889	2,337,394	SH		DFND	3	2,226,635	0	110,759
PHILIP MORRIS INTL INC	COM	718172109	54,700	642,843	SH		DFND	5	127,573	515,270	0
PHILIP MORRIS INTL INC	COM	718172109	2,156	25,343	SH		DFND	7	0	25,343	0
PHILIP MORRIS INTL INC	COM	718172109	796	9,349	SH		DFND	8	1,206	8,143	0
PHILIP MORRIS INTL INC	COM	718172109	72	847	SH		DFND	9	847	0	0
PHILIP MORRIS INTL INC	COM	718172109	115	1,348	SH		DFND	11	1,348	0	0
PHILIP MORRIS INTL INC	COM	718172109	3,285	38,607	SH		DFND	15	38,607	0	0
PHILIP MORRIS INTL INC	COM	718172109	16,119	189,439	SH		DFND	19	189,439	0	0
PHILIP MORRIS INTL INC	COM	718172109	91	1,072	SH		OTR	19	1,035	0	37
PHILIP MORRIS INTL INC	COM	718172109	103,337	1,214,444	SH		DFND	21	1,173,137	0	41,307
PHILIP MORRIS INTL INC	COM	718172109	1,593	18,721	SH		DFND	23	10,405	0	8,316
PHILIP MORRIS INTL INC	COM	718172109	1,298	15,260	SH		DFND	24	3,600	0	11,660
PHILIP MORRIS INTL INC	COM	718172109	289	3,392	SH		DFND		3,392	0	0
PHILIP MORRIS INTL INC	COM	718172109	5,849	68,740	SH		SOLE		68,740	0	0
PHILLIPS 66	COM	718546104	47,848	429,478	SH		DFND	1	429,478	0	0
PHILLIPS 66	COM	718546104	60,496	543,000	SH		DFND	3	509,914	0	33,086
PHILLIPS 66	COM	718546104	17,471	156,821	SH		DFND	5	47,683	109,138	0
PHILLIPS 66	COM	718546104	1,404	12,600	SH		DFND	7	0	12,600	0
PHILLIPS 66	COM	718546104	462	4,146	SH		DFND	8	467	3,679	0
PHILLIPS 66	COM	718546104	78	701	SH		DFND	9	701	0	0
PHILLIPS 66	COM	718546104	151	1,353	SH		DFND	13	1,353	0	0
PHILLIPS 66	COM	718546104	1,785	16,020	SH		DFND	15	16,020	0	0
PHILLIPS 66	COM	718546104	181	1,623	SH		DFND	19	1,623	0	0
PHILLIPS 66	COM	718546104	29	264	SH		OTR	19	0	0	264
PHILLIPS 66	COM	718546104	3,909	35,091	SH		DFND	21	34,993	0	98
PHILLIPS 66	COM	718546104	455	4,082	SH		DFND	23	891	0	3,191
PHILLIPS 66	COM	718546104	1,035	9,292	SH		DFND	24	875	0	8,417
PHILLIPS 66	COM	718546104	23	202	SH		DFND		202	0	0
PHILLIPS 66	COM	718546104	1,615	14,496	SH		SOLE		14,496	0	0
PHILLIPS 66 PARTNERS LP	COM UNIT REP INT	718549207	2,476	40,171	SH		DFND	3	38,471	0	1,700
PHILLIPS 66 PARTNERS LP	COM UNIT REP INT	718549207	301	4,876	SH		DFND	5	4,876	0	0
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	92	1,500	SH		DFND	15	1,500	0	0
PHOTRONICS INC	COM	719405102	51	3,215	SH		DFND	2	3,215	0	0
PHOTRONICS INC	COM	719405102	112	7,102	SH		DFND	3	7,102	0	0
PHOTRONICS INC	COM	719405102	500	31,730	SH		DFND	4	0	31,730	0
PHOTRONICS INC	COM	719405102	1	57	SH		DFND	23	57	0	0
PIEDMONT LITHIUM LTD	SPONSORED ADS	720162106	8	1,000	SH		DFND	5	1,000	0	0
PIEDMONT OFFICE REALTY TR IN	COM CL A	720190206	10,389	467,124	SH		DFND	1	467,124	0	0
PIEDMONT OFFICE REALTY TR IN	COM CL A	720190206	190	8,526	SH		DFND	2	8,526	0	0
PIEDMONT OFFICE REALTY TR IN	COM CL A	720190206	275	12,378	SH		DFND	3	9,854	0	2,524
PIEDMONT OFFICE REALTY TR IN	COM CL A	720190206	59	2,636	SH		DFND	19	2,636	0	0
PIEDMONT OFFICE REALTY TR IN	COM CL A	720190206	52	2,333	SH		DFND	21	1,896	0	437
PIEDMONT OFFICE REALTY TR IN	COM CL A	720190206	1	58	SH		SOLE		58	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	50	SH		DFND	21	50	0	0
PIMCO GLOBAL STOCKSPLS INCM	COM	722011103	24	2,020	SH		DFND	3	2,020	0	0
PIMCO GLOBAL STOCKSPLS INCM	COM	722011103	1	100	SH		DFND	15	100	0	0
PIMCO GLOBAL STOCKSPLS INCM	COM	722011103	12	1,000	SH		DFND	21	1,000	0	0
PIMCO HIGH INCOME FD	COM SHS	722014107	1,041	138,669	SH		DFND	3	130,194	0	8,475
PIMCO HIGH INCOME FD	COM SHS	722014107	56	7,523	SH		DFND	5	7,523	0	0
PIMCO HIGH INCOME FD	COM SHS	722014107	56	7,500	SH		DFND		7,500	0	0
PINDUODUO INC	SPONSORED ADS	722304102	53	1,392	SH		DFND	1	1,392	0	0
PINDUODUO INC	SPONSORED ADS	722304102	378	10,000	SH	Put	DFND	3	10,000	0	0
PINDUODUO INC	SPONSORED ADS	722304102	536	14,185	SH		DFND	3	14,185	0	0
PINNACLE WEST CAP CORP	COM	723484101	9,100	101,194	SH		DFND	1	101,194	0	0
PINNACLE WEST CAP CORP	COM	723484101	2,251	25,035	SH		DFND	3	23,684	0	1,351
PINNACLE WEST CAP CORP	COM	723484101	10	110	SH		DFND	5	110	0	0
PINNACLE WEST CAP CORP	COM	723484101	1	8	SH		DFND	15	8	0	0
PINNACLE WEST CAP CORP	COM	723484101	0	5	SH		OTR	19	0	0	5
PINNACLE WEST CAP CORP	COM	723484101	2,858	31,778	SH		DFND	21	31,742	0	36
PINNACLE WEST CAP CORP	COM	723484101	13,040	145,007	SH		DFND	23	144,236	0	771
PIONEER BANCORP INC	COM	723561106	14	941	SH		DFND	2	941	0	0
PIONEER BANCORP INC	COM	723561106	46	3,000	SH		DFND	3	3,000	0	0
PIONEER DIV HIGH INCOME TRUS	COM	723653101	335	22,533	SH		DFND	3	22,133	0	400
PIONEER MUN HIGH INCOME ADV	COM	723762100	405	37,456	SH		DFND	3	37,456	0	0
PIONEER MUN HIGH INCOME ADV	COM	723762100	2	169	SH		OTR	19	0	0	169
PIONEER MUN HIGH INCOME TR	COM SHS	723763108	189	15,614	SH		DFND	3	14,124	0	1,490
PIONEER NAT RES CO	COM	723787107	13,366	88,301	SH		DFND	1	88,301	0	0
PIONEER NAT RES CO	COM	723787107	56,067	370,400	SH	Call	DFND	3	370,400	0	0
PIONEER NAT RES CO	COM	723787107	6,842	45,200	SH	Put	DFND	3	45,200	0	0
PIONEER NAT RES CO	COM	723787107	21,231	140,258	SH		DFND	3	136,651	0	3,607
PIONEER NAT RES CO	COM	723787107	5,663	37,414	SH		DFND	5	1,697	35,717	0
PIONEER NAT RES CO	COM	723787107	3,429	22,650	SH		DFND	6	22,650	0	0
PIONEER NAT RES CO	COM	723787107	975	6,439	SH		DFND	7	0	6,439	0
PIONEER NAT RES CO	COM	723787107	153	1,008	SH		DFND	8	6	1,002	0
PIONEER NAT RES CO	COM	723787107	2	12	SH		DFND	9	12	0	0
PIONEER NAT RES CO	COM	723787107	156	1,032	SH		DFND	15	1,032	0	0
PIONEER NAT RES CO	COM	723787107	1	8	SH		DFND	19	8	0	0
PIONEER NAT RES CO	COM	723787107	27	177	SH		OTR	19	0	0	177
PIONEER NAT RES CO	COM	723787107	577	3,812	SH		DFND	21	3,807	0	5
PIONEER NAT RES CO	COM	723787107	4,137	27,331	SH		SOLE		27,331	0	0
PIPER JAFFRAY COS	COM	724078100	113	1,418	SH		DFND	2	1,418	0	0
PIPER JAFFRAY COS	COM	724078100	82	1,032	SH		DFND	3	948	0	84
PIPER JAFFRAY COS	COM	724078100	584	7,300	SH		DFND	4	0	7,300	0
PIPER JAFFRAY COS	COM	724078100	4	48	SH		DFND	15	48	0	0
PITNEY BOWES INC	COM	724479100	22	5,407	SH		DFND	2	5,407	0	0
PITNEY BOWES INC	COM	724479100	701	173,932	SH		DFND	3	160,166	0	13,766
PITNEY BOWES INC	COM	724479100	9	2,175	SH		DFND	5	2,150	25	0
PITNEY BOWES INC	COM	724479100	1	300	SH		DFND	15	300	0	0
PITNEY BOWES INC	COM	724479100	105	25,944	SH		SOLE		25,944	0	0
PLAINS ALL AMERN PIPELINE L	UNIT LTD PARTN	726503105	1,839	100,000	SH	Call	DFND	3	100,000	0	0
PLAINS ALL AMERN PIPELINE L	UNIT LTD PARTN	726503105	4,330	235,459	SH		DFND	3	229,447	0	6,012
PLAINS ALL AMERN PIPELINE L	UNIT LTD PARTN	726503105	1,151	62,608	SH		DFND	5	62,608	0	0
PLAINS ALL AMERN PIPELINE L	UNIT LTD PARTN	726503105	7	374	SH		DFND	8	374	0	0
PLAINS ALL AMERN PIPELINE L	UNIT LTD PARTN	726503105	17	900	SH		DFND	11	900	0	0
PLAINS ALL AMERN PIPELINE L	UNIT LTD PARTN	726503105	46	2,500	SH		DFND	15	2,500	0	0
PLAINS ALL AMERN PIPELINE L	UNIT LTD PARTN	726503105	127	6,889	SH		DFND	19	6,889	0	0
PLAINS ALL AMERN PIPELINE L	UNIT LTD PARTN	726503105	561	30,487	SH		DFND	21	30,487	0	0
PLANTRONICS INC NEW	COM	727493108	16	567	SH		DFND	2	567	0	0
PLANTRONICS INC NEW	COM	727493108	14	495	SH		DFND	3	195	0	300
PLANTRONICS INC NEW	COM	727493108	22	800	SH		DFND	5	800	0	0
PLEXUS CORP	COM	729132100	256	3,322	SH		DFND	2	3,322	0	0
PLEXUS CORP	COM	729132100	206	2,673	SH		DFND	3	2,673	0	0
PLEXUS CORP	COM	729132100	20,605	267,800	SH		DFND	4	0	60,400	207,400
PLEXUS CORP	COM	729132100	35	454	SH		DFND	21	251	0	203
PLUMAS BANCORP	COM	729273102	74	2,800	SH		DFND	3	2,800	0	0
PLYMOUTH INDL REIT INC	COM	729640102	131	7,150	SH		DFND	3	7,150	0	0
POINTS INTL LTD	COM NEW	730843208	0	32	SH		DFND	2	32	0	0
POINTS INTL LTD	COM NEW	730843208	99	6,516	SH		DFND	5	6,516	0	0
POINTS INTL LTD	COM NEW	730843208	381	25,000	SH		DFND		25,000	0	0
POLARIS INC	COM	731068102	281	2,759	SH		DFND	2	2,759	0	0
POLARIS INC	COM	731068102	5,626	55,324	SH		DFND	3	53,391	0	1,933
POLARIS INC	COM	731068102	2,187	21,501	SH		DFND	5	6,765	14,736	0
POLARIS INC	COM	731068102	8	75	SH		DFND	7	0	75	0
POLARIS INC	COM	731068102	1	8	SH		DFND	8	8	0	0
POLARIS INC	COM	731068102	22	221	SH		DFND	15	221	0	0
POLARIS INC	COM	731068102	26	259	SH		DFND	21	259	0	0
POLARIS INC	COM	731068102	18	180	SH		SOLE		180	0	0
POLARITYTE INC	COM	731094108	4	1,460	SH		DFND	2	1,460	0	0
POLARITYTE INC	COM	731094108	7	2,600	SH		DFND	3	2,600	0	0
POLYMET MINING CORP	COM	731916102	24	94,850	SH		DFND	3	92,950	0	1,900
POLYMET MINING CORP	COM	731916102	1	2,676	SH		DFND	5	2,676	0	0
POPE RESOURCES A DELAWARE LP	DEPOSITRY RCPT	732857107	9	100	SH		DFND	3	100	0	0
POPULAR INC	COM NEW	733174700	2,458	41,839	SH		DFND	1	41,839	0	0
POPULAR INC	COM NEW	733174700	1,132	19,270	SH		DFND	3	19,270	0	0
POPULAR INC	COM NEW	733174700	22,095	376,090	SH		DFND	4	0	12,040	364,050
POPULAR INC	COM NEW	733174700	87	1,485	SH		DFND	5	1,270	215	0
POPULAR INC	COM NEW	733174700	19	325	SH		DFND	15	325	0	0
POPULAR INC	COM NEW	733174700	24	406	SH		DFND	21	406	0	0
PORTLAND GEN ELEC CO	COM NEW	736508847	399	7,146	SH		DFND	2	7,146	0	0
PORTLAND GEN ELEC CO	COM NEW	736508847	1,534	27,504	SH		DFND	3	27,231	0	273
PORTLAND GEN ELEC CO	COM NEW	736508847	6,789	121,680	SH		DFND	4	0	31,540	90,140
PORTLAND GEN ELEC CO	COM NEW	736508847	1,363	24,437	SH		DFND	5	2,770	21,667	0
PORTLAND GEN ELEC CO	COM NEW	736508847	2	40	SH		DFND	8	40	0	0
PORTLAND GEN ELEC CO	COM NEW	736508847	4	71	SH		DFND	15	71	0	0
PORTLAND GEN ELEC CO	COM NEW	736508847	11	205	SH		DFND	19	205	0	0
PORTLAND GEN ELEC CO	COM NEW	736508847	1	24	SH		OTR	19	0	0	24
PORTLAND GEN ELEC CO	COM NEW	736508847	46	832	SH		DFND	21	832	0	0
PORTLAND GEN ELEC CO	COM NEW	736508847	31,212	559,461	SH		DFND	23	494,543	0	64,918
PORTLAND GEN ELEC CO	COM NEW	736508847	1,544	27,669	SH		DFND	26;23	0	0	27,669
PORTOLA PHARMACEUTICALS INC	COM	737010108	94	3,941	SH		DFND	2	3,941	0	0
PORTOLA PHARMACEUTICALS INC	COM	737010108	2,968	124,300	SH		DFND	3	121,153	0	3,147
PORTOLA PHARMACEUTICALS INC	COM	737010108	30	1,270	SH		DFND	5	1,270	0	0
PORTOLA PHARMACEUTICALS INC	COM	737010108	0	15	SH		DFND	8	15	0	0
PORTOLA PHARMACEUTICALS INC	COM	737010108	16	684	SH		DFND	15	684	0	0
PORTOLA PHARMACEUTICALS INC	COM	737010108	2	88	SH		OTR	19	0	0	88
PORTOLA PHARMACEUTICALS INC	COM	737010108	1	62	SH		DFND	21	62	0	0
POST HLDGS INC	COM	737446104	280	2,571	SH		DFND	2	2,571	0	0
POST HLDGS INC	COM	737446104	491	4,504	SH		DFND	3	3,784	0	720
POST HLDGS INC	COM	737446104	22,771	208,720	SH		DFND	4	0	6,680	202,040
POST HLDGS INC	COM	737446104	66	609	SH		DFND	5	609	0	0
POST HLDGS INC	COM	737446104	52	476	SH		DFND	15	476	0	0
POST HLDGS INC	COM	737446104	1	8	SH		OTR	19	0	0	8
POST HLDGS INC	COM	737446104	7	65	SH		DFND	21	40	0	25
POTLATCHDELTIC CORPORATION	COM	737630103	457	10,561	SH		DFND	2	10,561	0	0
POTLATCHDELTIC CORPORATION	COM	737630103	7,775	179,678	SH		DFND	3	172,042	0	7,636
POTLATCHDELTIC CORPORATION	COM	737630103	27	629	SH		DFND	5	0	629	0
POTLATCHDELTIC CORPORATION	COM	737630103	26	595	SH		DFND	15	595	0	0
POTLATCHDELTIC CORPORATION	COM	737630103	19	446	SH		DFND	21	446	0	0
POWELL INDS INC	COM	739128106	36	735	SH		DFND	2	735	0	0
POWELL INDS INC	COM	739128106	1	13	SH		DFND	23	13	0	0
POWER INTEGRATIONS INC	COM	739276103	187	1,886	SH		DFND	2	1,886	0	0
POWER INTEGRATIONS INC	COM	739276103	1,534	15,511	SH		DFND	3	15,390	0	121
POWER INTEGRATIONS INC	COM	739276103	789	7,978	SH		DFND	5	0	7,978	0
POWER INTEGRATIONS INC	COM	739276103	22	225	SH		DFND	15	225	0	0
POWER INTEGRATIONS INC	COM	739276103	10	101	SH		DFND	21	101	0	0
PREFERRED BK LOS ANGELES CA	COM NEW	740367404	429	7,147	SH		DFND	1	7,147	0	0
PREFERRED BK LOS ANGELES CA	COM NEW	740367404	75	1,256	SH		DFND	2	1,256	0	0
PREFERRED BK LOS ANGELES CA	COM NEW	740367404	260	4,323	SH		DFND	3	3,885	0	438
PREFERRED BK LOS ANGELES CA	COM NEW	740367404	7,861	130,820	SH		DFND	4	0	91,880	38,940
PREFERRED BK LOS ANGELES CA	COM NEW	740367404	1	11	SH		DFND	5	11	0	0
PREFERRED BK LOS ANGELES CA	COM NEW	740367404	2	36	SH		DFND	15	36	0	0
PREFERRED BK LOS ANGELES CA	COM NEW	740367404	10	170	SH		DFND	19	170	0	0
PREFORMED LINE PRODS CO	COM	740444104	9	148	SH		DFND	2	148	0	0
PREFORMED LINE PRODS CO	COM	740444104	103	1,700	SH		DFND	4	0	1,700	0
PRICESMART INC	COM	741511109	95	1,335	SH		DFND	2	1,335	0	0
PRICESMART INC	COM	741511109	25	347	SH		DFND	3	347	0	0
PRICESMART INC	COM	741511109	11,271	158,700	SH		DFND	4	0	35,860	122,840
PRICESMART INC	COM	741511109	1	9	SH		DFND	5	0	9	0
PRICESMART INC	COM	741511109	8	118	SH		DFND	15	118	0	0
PRICESMART INC	COM	741511109	20	277	SH		DFND	19	277	0	0
PRICESMART INC	COM	741511109	5	72	SH		SOLE		72	0	0
PROCTER & GAMBLE CO	COM	742718109	423,042	3,387,048	SH		DFND	1	3,387,048	0	0
PROCTER & GAMBLE CO	COM	742718109	16,765	134,224	SH		DFND	2	134,224	0	0
PROCTER & GAMBLE CO	COM	742718109	5,945	47,600	SH	Call	DFND	3	47,600	0	0
PROCTER & GAMBLE CO	COM	742718109	12,515	100,200	SH	Put	DFND	3	100,200	0	0
PROCTER & GAMBLE CO	COM	742718109	386,466	3,094,200	SH		DFND	3	2,938,453	0	155,747
PROCTER & GAMBLE CO	COM	742718109	121,328	971,404	SH		DFND	5	857,240	114,164	0
PROCTER & GAMBLE CO	COM	742718109	2,414	19,326	SH		DFND	7	0	19,326	0
PROCTER & GAMBLE CO	COM	742718109	7,503	60,072	SH		DFND	8	59,395	677	0
PROCTER & GAMBLE CO	COM	742718109	63	508	SH		DFND	9	508	0	0
PROCTER & GAMBLE CO	COM	742718109	179	1,433	SH		DFND	11	1,433	0	0
PROCTER & GAMBLE CO	COM	742718109	75	600	SH		DFND	13	600	0	0
PROCTER & GAMBLE CO	COM	742718109	5,882	47,092	SH		DFND	15	47,092	0	0
PROCTER & GAMBLE CO	COM	742718109	25,985	208,044	SH		DFND	19	208,044	0	0
PROCTER & GAMBLE CO	COM	742718109	270	2,158	SH		OTR	19	1,660	0	498
PROCTER & GAMBLE CO	COM	742718109	170,992	1,369,028	SH		DFND	21	1,333,893	0	35,135
PROCTER & GAMBLE CO	COM	742718109	4,407	35,281	SH		DFND	23	14,696	0	20,585
PROCTER & GAMBLE CO	COM	742718109	596	4,775	SH		DFND	24	0	0	4,775
PROCTER & GAMBLE CO	COM	742718109	595	4,766	SH		DFND	25	4,766	0	0
PROCTER & GAMBLE CO	COM	742718109	480	3,842	SH		DFND		242	3,600	0
PROCTER & GAMBLE CO	COM	742718109	761	6,092	SH		SOLE		6,092	0	0
PROGENICS PHARMACEUTICALS IN	COM	743187106	7	1,435	SH		DFND	2	1,435	0	0
PROGENICS PHARMACEUTICALS IN	COM	743187106	8	1,618	SH		DFND	3	1,526	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	203	4,897	SH		DFND	2	4,897	0	0
PROGRESS SOFTWARE CORP	COM	743312100	153	3,694	SH		DFND	3	3,694	0	0
PROGRESS SOFTWARE CORP	COM	743312100	24	569	SH		DFND	15	569	0	0
PROGRESS SOFTWARE CORP	COM	743312100	19	447	SH		DFND	21	246	0	201
PROGRESS SOFTWARE CORP	COM	743312100	17	409	SH		DFND	23	409	0	0
PROGRESSIVE CORP OHIO	COM	743315103	22,504	310,878	SH		DFND	1	310,878	0	0
PROGRESSIVE CORP OHIO	COM	743315103	19,789	273,370	SH		DFND	3	254,411	0	18,959
PROGRESSIVE CORP OHIO	COM	743315103	21,295	294,176	SH		DFND	5	33,428	260,748	0
PROGRESSIVE CORP OHIO	COM	743315103	1,830	25,286	SH		DFND	7	0	25,286	0
PROGRESSIVE CORP OHIO	COM	743315103	243	3,362	SH		DFND	8	711	2,651	0
PROGRESSIVE CORP OHIO	COM	743315103	3	38	SH		DFND	9	38	0	0
PROGRESSIVE CORP OHIO	COM	743315103	442	6,111	SH		DFND	15	6,111	0	0
PROGRESSIVE CORP OHIO	COM	743315103	300	4,146	SH		DFND	19	4,146	0	0
PROGRESSIVE CORP OHIO	COM	743315103	5	65	SH		OTR	19	0	0	65
PROGRESSIVE CORP OHIO	COM	743315103	394	5,436	SH		DFND	21	5,436	0	0
PROGRESSIVE CORP OHIO	COM	743315103	579	8,000	SH		OTR	23	8,000	0	0
PROGRESSIVE CORP OHIO	COM	743315103	25	350	SH		DFND	24	0	0	350
PROGRESSIVE CORP OHIO	COM	743315103	646	8,928	SH		SOLE		8,928	0	0
PROOFPOINT INC	COM	743424103	4,584	39,937	SH		DFND	3	37,521	0	2,416
PROOFPOINT INC	COM	743424103	440	3,835	SH		DFND	5	3,643	192	0
PROOFPOINT INC	COM	743424103	59	512	SH		DFND	15	512	0	0
PROOFPOINT INC	COM	743424103	2	15	SH		OTR	19	0	0	15
PROOFPOINT INC	COM	743424103	57	495	SH		DFND	21	495	0	0
PROOFPOINT INC	COM	743424103	1,820	15,854	SH		DFND	23	15,800	0	54
PROOFPOINT INC	COM	743424103	550	4,790	SH		OTR	23	0	0	4,790
PROSPERITY BANCSHARES INC	COM	743606105	170	2,369	SH		DFND	2	2,369	0	0
PROSPERITY BANCSHARES INC	COM	743606105	289	4,014	SH		DFND	3	3,971	0	43
PROSPERITY BANCSHARES INC	COM	743606105	3	43	SH		DFND	15	43	0	0
PROSPERITY BANCSHARES INC	COM	743606105	396	5,515	SH		DFND	21	5,461	0	54
PROSPERITY BANCSHARES INC	COM	743606105	1	10	SH		SOLE		10	0	0
PROTO LABS INC	COM	743713109	234	2,300	SH		DFND	2	2,300	0	0
PROTO LABS INC	COM	743713109	5,290	52,097	SH		DFND	3	51,169	0	928
PROTO LABS INC	COM	743713109	102	1,009	SH		DFND	15	1,009	0	0
PROTO LABS INC	COM	743713109	9	87	SH		DFND	21	87	0	0
PROVIDENCE SVC CORP	COM	743815102	50	843	SH		DFND	2	843	0	0
PROVIDENT FINL HLDGS INC	COM	743868101	13	573	SH		DFND	2	573	0	0
PROVIDENT FINL HLDGS INC	COM	743868101	348	15,900	SH		DFND	4	0	15,900	0
PRUDENTIAL FINL INC	COM	744320102	32,741	349,271	SH		DFND	1	349,271	0	0
PRUDENTIAL FINL INC	COM	744320102	4,687	50,000	SH	Call	DFND	3	50,000	0	0
PRUDENTIAL FINL INC	COM	744320102	4,687	50,000	SH	Put	DFND	3	50,000	0	0
PRUDENTIAL FINL INC	COM	744320102	51,531	549,719	SH		DFND	3	440,876	0	108,843
PRUDENTIAL FINL INC	COM	744320102	23,185	247,331	SH		DFND	5	221,742	25,589	0
PRUDENTIAL FINL INC	COM	744320102	408	4,352	SH		DFND	8	4,352	0	0
PRUDENTIAL FINL INC	COM	744320102	3	27	SH		DFND	9	27	0	0
PRUDENTIAL FINL INC	COM	744320102	1,568	16,730	SH		DFND	15	16,730	0	0
PRUDENTIAL FINL INC	COM	744320102	14,199	151,470	SH		DFND	19	151,470	0	0
PRUDENTIAL FINL INC	COM	744320102	181	1,926	SH		OTR	19	1,918	0	8
PRUDENTIAL FINL INC	COM	744320102	70,920	756,564	SH		DFND	21	733,546	0	23,018
PRUDENTIAL FINL INC	COM	744320102	49	523	SH		DFND	23	0	0	523
PRUDENTIAL FINL INC	COM	744320102	157	1,671	SH		DFND	24	0	0	1,671
PRUDENTIAL FINL INC	COM	744320102	70	744	SH		SOLE		744	0	0
PSYCHEMEDICS CORP	COM NEW	744375205	0	5	SH		DFND	8	5	0	0
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	2,741	46,419	SH		DFND	1	46,419	0	0
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	6,298	106,661	SH		DFND	3	101,225	0	5,436
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	117	1,989	SH		DFND	5	1,338	651	0
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	110	1,857	SH		DFND	15	1,857	0	0
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	7	111	SH		DFND	19	111	0	0
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	3	50	SH		OTR	19	0	0	50
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	543	9,192	SH		DFND	21	9,055	0	137
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	30	503	SH		DFND	23	503	0	0
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	44	747	SH		DFND	24	0	0	747
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	18	300	SH		SOLE		300	0	0
PULTE GROUP INC	COM	745867101	193	4,962	SH		DFND	1	4,962	0	0
PULTE GROUP INC	COM	745867101	1,622	41,800	SH	Put	DFND	3	41,500	0	300
PULTE GROUP INC	COM	745867101	5,533	142,591	SH		DFND	3	141,538	0	1,053
PULTE GROUP INC	COM	745867101	6,059	156,157	SH		DFND	5	156,139	18	0
PULTE GROUP INC	COM	745867101	396	10,206	SH		DFND	8	10,206	0	0
PULTE GROUP INC	COM	745867101	39	1,000	SH		DFND	11	1,000	0	0
PULTE GROUP INC	COM	745867101	59	1,519	SH		DFND	15	1,519	0	0
PULTE GROUP INC	COM	745867101	34,845	898,055	SH		DFND	19	898,055	0	0
PULTE GROUP INC	COM	745867101	497	12,816	SH		OTR	19	12,749	0	67
PULTE GROUP INC	COM	745867101	50,471	1,300,800	SH		DFND	21	1,271,173	0	29,627
PULTE GROUP INC	COM	745867101	194	5,000	SH		DFND	24	0	0	5,000
PULTE GROUP INC	COM	745867101	1,535	39,573	SH		SOLE		39,573	0	0
PURECYCLE CORP	COM NEW	746228303	17	1,317	SH		DFND	2	1,317	0	0
PUTNAM MANAGED MUN INCOM TR	COM	746823103	949	118,752	SH		DFND	3	117,376	0	1,376
PUTNAM PREMIER INCOME TR	SH BEN INT	746853100	2,000	368,260	SH		DFND	3	367,647	0	613
PUTNAM PREMIER INCOME TR	SH BEN INT	746853100	25	4,600	SH		DFND	5	4,600	0	0
PUTNAM PREMIER INCOME TR	SH BEN INT	746853100	23	4,200	SH		DFND	15	4,200	0	0
PUTNAM PREMIER INCOME TR	SH BEN INT	746853100	75	13,727	SH		DFND	21	13,727	0	0
PUTNAM MASTER INTER INCOME T	SH BEN INT	746909100	34	7,238	SH		DFND	3	400	0	6,838
PUTNAM MUN OPPORTUNITIES TR	SH BEN INT	746922103	1,575	119,747	SH		DFND	3	118,547	0	1,200
PUTNAM MUN OPPORTUNITIES TR	SH BEN INT	746922103	4	316	SH		OTR	19	0	0	316
PUTNAM MUN OPPORTUNITIES TR	SH BEN INT	746922103	22	1,673	SH		DFND	21	1,673	0	0
QUAD / GRAPHICS INC	COM CL A	747301109	5	1,105	SH		DFND	3	1,105	0	0
QUAD / GRAPHICS INC	COM CL A	747301109	58	12,500	SH		DFND	4	0	12,500	0
QUAD / GRAPHICS INC	COM CL A	747301109	0	3	SH		DFND	5	3	0	0
QUAKER CHEM CORP	COM	747316107	133	808	SH		DFND	2	808	0	0
QUAKER CHEM CORP	COM	747316107	184	1,118	SH		DFND	3	1,101	0	17
QUAKER CHEM CORP	COM	747316107	1,309	7,959	SH		DFND	5	0	7,959	0
QUAKER CHEM CORP	COM	747316107	3	17	SH		DFND	15	17	0	0
QUAKER CHEM CORP	COM	747316107	724	4,400	SH		DFND	23	0	0	4,400
QUALCOMM INC	COM	747525103	120,512	1,365,886	SH		DFND	1	1,365,886	0	0
QUALCOMM INC	COM	747525103	4,663	52,856	SH		DFND	2	52,856	0	0
QUALCOMM INC	COM	747525103	10,588	120,000	SH	Put	DFND	3	120,000	0	0
QUALCOMM INC	COM	747525103	421,768	4,780,321	SH		DFND	3	4,530,135	0	250,186
QUALCOMM INC	COM	747525103	48,008	544,128	SH		DFND	5	520,699	23,429	0
QUALCOMM INC	COM	747525103	212	2,400	SH		DFND	7	0	2,400	0
QUALCOMM INC	COM	747525103	996	11,284	SH		DFND	8	11,284	0	0
QUALCOMM INC	COM	747525103	635	7,200	SH		DFND	13	7,200	0	0
QUALCOMM INC	COM	747525103	117,013	1,326,231	SH		DFND	14	1,326,231	0	0
QUALCOMM INC	COM	747525103	1,702	19,291	SH		DFND	15	19,291	0	0
QUALCOMM INC	COM	747525103	9,875	111,918	SH		DFND	19	111,918	0	0
QUALCOMM INC	COM	747525103	73	824	SH		OTR	19	300	500	24
QUALCOMM INC	COM	747525103	1,785	20,228	SH		DFND	21	20,089	0	139
QUALCOMM INC	COM	747525103	142	1,613	SH		DFND	23	1,613	0	0
QUALCOMM INC	COM	747525103	749	8,487	SH		DFND	29	8,487	0	0
QUALCOMM INC	COM	747525103	1,696	19,222	SH		SOLE		19,222	0	0
QUANEX BUILDING PRODUCTS COR	COM	747619104	74	4,339	SH		DFND	2	4,339	0	0
QUANEX BUILDING PRODUCTS COR	COM	747619104	78	4,580	SH		DFND	3	4,580	0	0
QUANEX BUILDING PRODUCTS COR	COM	747619104	232	13,600	SH		DFND	4	0	13,600	0
QUANEX BUILDING PRODUCTS COR	COM	747619104	6	366	SH		DFND	5	366	0	0
QUDIAN INC	ADR	747798106	16	3,400	SH		DFND	3	200	0	3,200
QUDIAN INC	ADR	747798106	0	13	SH		DFND	5	13	0	0
QUOTIENT TECHNOLOGY INC	COM	749119103	67	6,807	SH		DFND	2	6,807	0	0
QUOTIENT TECHNOLOGY INC	COM	749119103	679	68,814	SH		DFND	3	66,488	0	2,326
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	19	1,461	SH		DFND	2	1,461	0	0
R1 RCM INC	COM	749397105	134	10,300	SH		DFND	3	10,300	0	0
R1 RCM INC	COM	749397105	9	730	SH		DFND	5	0	730	0
R1 RCM INC	COM	749397105	6,056	466,552	SH		DFND	23	414,807	0	51,745
R1 RCM INC	COM	749397105	2,875	221,477	SH		OTR	23	0	0	221,477
R1 RCM INC	COM	749397105	1,014	78,137	SH		DFND	27;23	78,137	0	0
REV GROUP INC	COM	749527107	33	2,706	SH		DFND	2	2,706	0	0
REV GROUP INC	COM	749527107	240	19,650	SH		DFND	3	19,150	0	500
REV GROUP INC	COM	749527107	0	28	SH		DFND	5	28	0	0
RF INDS LTD	COM PAR $0.01	749552105	17	2,500	SH		DFND	3	2,500	0	0
RLI CORP	COM	749607107	287	3,189	SH		DFND	2	3,189	0	0
RLI CORP	COM	749607107	132	1,465	SH		DFND	3	1,465	0	0
RLI CORP	COM	749607107	38,141	423,695	SH		DFND	4	0	76,100	347,595
RLI CORP	COM	749607107	529	5,878	SH		DFND	5	0	5,878	0
RLI CORP	COM	749607107	52	581	SH		DFND	15	581	0	0
RLI CORP	COM	749607107	60	669	SH		DFND	19	669	0	0
RLI CORP	COM	749607107	8	86	SH		DFND	21	86	0	0
RLI CORP	COM	749607107	9	100	SH		SOLE		100	0	0
RMG ACQUISITION CORP	CL A	749641106	1	100	SH		DFND	2	100	0	0
RPC INC	COM	749660106	36	6,892	SH		DFND	2	6,892	0	0
RPC INC	COM	749660106	24	4,665	SH		DFND	3	4,665	0	0
RPM INTL INC	COM	749685103	422	5,501	SH		DFND	2	5,501	0	0
RPM INTL INC	COM	749685103	4,351	56,689	SH		DFND	3	51,396	0	5,293
RPM INTL INC	COM	749685103	3,271	42,619	SH		DFND	5	1,200	41,419	0
RPM INTL INC	COM	749685103	852	11,099	SH		DFND	15	11,099	0	0
RPM INTL INC	COM	749685103	89	1,163	SH		DFND	21	1,163	0	0
RPM INTL INC	COM	749685103	21,408	278,894	SH		DFND	23	270,747	0	8,147
RADIAN GROUP INC	COM	750236101	460	18,294	SH		DFND	2	18,294	0	0
RADIAN GROUP INC	COM	750236101	12,694	504,538	SH		DFND	3	465,391	0	39,147
RADIAN GROUP INC	COM	750236101	15	595	SH		DFND	15	595	0	0
RADIAN GROUP INC	COM	750236101	36	1,422	SH		DFND	19	1,422	0	0
RADIAN GROUP INC	COM	750236101	27	1,090	SH		DFND	21	871	0	219
RADIAN GROUP INC	COM	750236101	33	1,311	SH		SOLE		1,311	0	0
RADIUS HEALTH INC	COM NEW	750469207	53	2,632	SH		DFND	2	2,632	0	0
RADIUS HEALTH INC	COM NEW	750469207	38	1,896	SH		DFND	3	1,896	0	0
RADIUS HEALTH INC	COM NEW	750469207	0	3	SH		DFND	5	3	0	0
RADIUS HEALTH INC	COM NEW	750469207	60	3,000	SH		DFND	13	3,000	0	0
RADIUS HEALTH INC	COM NEW	750469207	1,740	86,321	SH		DFND	23	72,876	0	13,445
RADIUS HEALTH INC	COM NEW	750469207	1,030	51,091	SH		OTR	23	0	0	51,091
RADIUS HEALTH INC	COM NEW	750469207	539	26,738	SH		DFND	27;23	26,738	0	0
RADNET INC	COM	750491102	56	2,750	SH		DFND	2	2,750	0	0
RADNET INC	COM	750491102	149	7,336	SH		DFND	3	7,336	0	0
RADNET INC	COM	750491102	0	7	SH		DFND	5	7	0	0
RADNET INC	COM	750491102	11	565	SH		DFND	19	565	0	0
RADNET INC	COM	750491102	82	4,017	SH		DFND	21	4,017	0	0
RAMBUS INC DEL	COM	750917106	50	3,617	SH		DFND	2	3,617	0	0
RAMBUS INC DEL	COM	750917106	3,607	261,883	SH		DFND	3	261,883	0	0
RAMBUS INC DEL	COM	750917106	7	509	SH		DFND	5	12	497	0
RAMBUS INC DEL	COM	750917106	2	169	SH		DFND	15	169	0	0
RALPH LAUREN CORP	CL A	751212101	1,258	10,731	SH		DFND	1	10,731	0	0
RALPH LAUREN CORP	CL A	751212101	5,488	46,815	SH		DFND	3	45,359	0	1,456
RALPH LAUREN CORP	CL A	751212101	898	7,657	SH		DFND	5	7,657	0	0
RALPH LAUREN CORP	CL A	751212101	17	145	SH		DFND	8	145	0	0
RALPH LAUREN CORP	CL A	751212101	26	220	SH		DFND	15	220	0	0
RALPH LAUREN CORP	CL A	751212101	1	5	SH		OTR	19	0	0	5
RALPH LAUREN CORP	CL A	751212101	11	93	SH		DFND	21	93	0	0
RALPH LAUREN CORP	CL A	751212101	10	86	SH		DFND	23	0	0	86
RAPID7 INC	COM	753422104	115	2,053	SH		DFND	2	2,053	0	0
RAPID7 INC	COM	753422104	11,964	213,560	SH		DFND	3	212,806	0	754
RAPID7 INC	COM	753422104	1,434	25,590	SH		DFND	5	1,720	23,870	0
RAPID7 INC	COM	753422104	63	1,116	SH		DFND	15	1,116	0	0
RAPID7 INC	COM	753422104	46	819	SH		DFND	21	819	0	0
RAPID7 INC	COM	753422104	4,677	83,488	SH		DFND	23	74,713	0	8,775
RAPID7 INC	COM	753422104	2,122	37,880	SH		OTR	23	0	0	37,880
RAPID7 INC	COM	753422104	938	16,746	SH		DFND	27;23	16,746	0	0
RAVEN INDS INC	COM	754212108	127	3,689	SH		DFND	2	3,689	0	0
RAVEN INDS INC	COM	754212108	1,052	30,526	SH		DFND	3	26,401	0	4,125
RAVEN INDS INC	COM	754212108	17	503	SH		DFND	21	503	0	0
RAYMOND JAMES FINANCIAL INC	COM	754730109	27	300	SH	Put	DFND	3	300	0	0
RAYMOND JAMES FINANCIAL INC	COM	754730109	6,361	71,105	SH		DFND	3	70,680	0	425
RAYMOND JAMES FINANCIAL INC	COM	754730109	22,505	251,560	SH		DFND	4	0	20,550	231,010
RAYMOND JAMES FINANCIAL INC	COM	754730109	89	1,000	SH		DFND	5	1,000	0	0
RAYMOND JAMES FINANCIAL INC	COM	754730109	3	28	SH		DFND	9	28	0	0
RAYMOND JAMES FINANCIAL INC	COM	754730109	20	229	SH		DFND	15	229	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	431	4,813	SH		DFND	21	4,639	0	174
RAYMOND JAMES FINANCIAL INC	COM	754730109	0	4	SH		SOLE		4	0	0
RAYONIER INC	COM	754907103	211	6,433	SH		DFND	2	6,433	0	0
RAYONIER INC	COM	754907103	3,554	108,480	SH		DFND	3	103,456	0	5,024
RAYONIER INC	COM	754907103	64	1,966	SH		DFND	5	68	1,898	0
RAYONIER INC	COM	754907103	11	347	SH		DFND	15	347	0	0
RAYONIER INC	COM	754907103	1	27	SH		DFND	21	27	0	0
RAYTHEON CO	COM NEW	755111507	37,584	171,040	SH		DFND	1	171,040	0	0
RAYTHEON CO	COM NEW	755111507	80,955	368,411	SH		DFND	3	342,698	0	25,713
RAYTHEON CO	COM NEW	755111507	165,595	753,597	SH		DFND	5	670,017	83,580	0
RAYTHEON CO	COM NEW	755111507	1,741	7,921	SH		DFND	7	0	7,921	0
RAYTHEON CO	COM NEW	755111507	7,012	31,910	SH		DFND	8	31,318	592	0
RAYTHEON CO	COM NEW	755111507	154	700	SH		DFND	9	700	0	0
RAYTHEON CO	COM NEW	755111507	1,316	5,989	SH		DFND	15	5,989	0	0
RAYTHEON CO	COM NEW	755111507	44,315	201,669	SH		DFND	19	201,669	0	0
RAYTHEON CO	COM NEW	755111507	455	2,071	SH		OTR	19	2,049	0	22
RAYTHEON CO	COM NEW	755111507	117,640	535,359	SH		DFND	21	521,040	0	14,319
RAYTHEON CO	COM NEW	755111507	47	215	SH		DFND	23	0	0	215
RAYTHEON CO	COM NEW	755111507	8,293	37,739	SH		DFND	24	21,220	0	16,519
RAYTHEON CO	COM NEW	755111507	373	1,696	SH		DFND	29	1,696	0	0
RAYTHEON CO	COM NEW	755111507	29	132	SH		DFND		132	0	0
RAYTHEON CO	COM NEW	755111507	70	320	SH		SOLE		320	0	0
READING INTERNATIONAL INC	CL A	755408101	13	1,156	SH		DFND	2	1,156	0	0
READING INTERNATIONAL INC	CL A	755408101	121	10,800	SH		DFND	4	0	10,800	0
READING INTERNATIONAL INC	CL A	755408101	3	275	SH		DFND	19	275	0	0
REALTY INCOME CORP	COM	756109104	380	5,156	SH		DFND	2	5,156	0	0
REALTY INCOME CORP	COM	756109104	48,741	661,966	SH		DFND	3	645,418	0	16,548
REALTY INCOME CORP	COM	756109104	9,179	124,669	SH		DFND	5	16,224	108,445	0
REALTY INCOME CORP	COM	756109104	151	2,054	SH		DFND	8	2,054	0	0
REALTY INCOME CORP	COM	756109104	223	3,024	SH		DFND	15	3,024	0	0
REALTY INCOME CORP	COM	756109104	35	475	SH		DFND	19	475	0	0
REALTY INCOME CORP	COM	756109104	0	6	SH		OTR	19	0	0	6
REALTY INCOME CORP	COM	756109104	5,519	74,954	SH		DFND	21	69,632	0	5,322
REALTY INCOME CORP	COM	756109104	118	1,600	SH		SOLE		1,600	0	0
REAVES UTIL INCOME FD	COM SH BEN INT	756158101	5,690	153,545	SH		DFND	3	130,065	0	23,480
REAVES UTIL INCOME FD	COM SH BEN INT	756158101	712	19,225	SH		DFND	5	19,225	0	0
REAVES UTIL INCOME FD	COM SH BEN INT	756158101	15	406	SH		DFND	8	406	0	0
REAVES UTIL INCOME FD	COM SH BEN INT	756158101	20	532	SH		DFND	21	532	0	0
RED LION HOTELS CORP	COM	756764106	9	2,394	SH		DFND	2	2,394	0	0
RED LION HOTELS CORP	COM	756764106	106	28,400	SH		DFND	4	0	28,400	0
RED LION HOTELS CORP	COM	756764106	1	241	SH		DFND	5	241	0	0
REDHILL BIOPHARMA LTD	SPONSORED ADS	757468103	18	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	392	23,683	SH		DFND	3	23,683	0	0
REDWOOD TR INC	COM	758075402	1,477	89,325	SH		DFND	5	89,325	0	0
REDWOOD TR INC	COM	758075402	35	2,137	SH		DFND	8	2,137	0	0
REEDS INC	COM	758338107	1	900	SH		DFND	5	900	0	0
REGAL BELOIT CORP	COM	758750103	75	877	SH		DFND	2	877	0	0
REGAL BELOIT CORP	COM	758750103	296	3,455	SH		DFND	3	3,304	0	151
REGAL BELOIT CORP	COM	758750103	479	5,598	SH		DFND	5	5,598	0	0
REGAL BELOIT CORP	COM	758750103	12	136	SH		DFND	8	136	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	6	65	SH		DFND	21	65	0	0
REGAL BELOIT CORP	COM	758750103	37,991	443,771	SH		DFND	23	413,693	0	30,078
REGAL BELOIT CORP	COM	758750103	989	11,558	SH		DFND	26;23	0	0	11,558
REGENCY CTRS CORP	COM	758849103	3	49	SH		DFND	1	49	0	0
REGENCY CTRS CORP	COM	758849103	17	266	SH		DFND	2	266	0	0
REGENCY CTRS CORP	COM	758849103	4,689	74,323	SH		DFND	3	71,534	0	2,789
REGENCY CTRS CORP	COM	758849103	853	13,519	SH		DFND	5	12,044	1,475	0
REGENCY CTRS CORP	COM	758849103	23	372	SH		DFND	15	372	0	0
REGENCY CTRS CORP	COM	758849103	0	5	SH		OTR	19	0	0	5
REGENCY CTRS CORP	COM	758849103	6	94	SH		DFND	21	54	0	40
REGIS CORP MINN	COM	758932107	54	3,040	SH		DFND	2	3,040	0	0
REGIS CORP MINN	COM	758932107	229	12,804	SH		DFND	3	12,384	0	420
REGIS CORP MINN	COM	758932107	88	4,913	SH		SOLE		4,913	0	0
REINSURANCE GRP OF AMERICA I	COM NEW	759351604	460	2,819	SH		DFND	2	2,819	0	0
REINSURANCE GRP OF AMERICA I	COM NEW	759351604	3,091	18,958	SH		DFND	3	18,615	0	343
REINSURANCE GRP OF AMERICA I	COM NEW	759351604	5,177	31,750	SH		DFND	4	0	9,240	22,510
REINSURANCE GRP OF AMERICA I	COM NEW	759351604	80	493	SH		DFND	5	172	321	0
REINSURANCE GRP OF AMERICA I	COM NEW	759351604	22	136	SH		DFND	15	136	0	0
REINSURANCE GRP OF AMERICA I	COM NEW	759351604	62	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	36	221	SH		DFND	21	201	0	20
REINSURANCE GRP OF AMERICA I	COM NEW	759351604	18,310	112,293	SH		DFND	23	111,608	0	685
REINSURANCE GRP OF AMERICA I	COM NEW	759351604	139	852	SH		SOLE		852	0	0
RELIANCE STEEL & ALUMINUM CO	COM	759509102	702	5,861	SH		DFND	1	5,861	0	0
RELIANCE STEEL & ALUMINUM CO	COM	759509102	226	1,889	SH		DFND	2	1,889	0	0
RELIANCE STEEL & ALUMINUM CO	COM	759509102	2,223	18,560	SH		DFND	3	18,006	0	554
RELIANCE STEEL & ALUMINUM CO	COM	759509102	7,016	58,580	SH		DFND	4	0	22,920	35,660
RELIANCE STEEL & ALUMINUM CO	COM	759509102	1,586	13,245	SH		DFND	5	12,835	410	0
RELIANCE STEEL & ALUMINUM CO	COM	759509102	35	295	SH		DFND	8	295	0	0
RELIANCE STEEL & ALUMINUM CO	COM	759509102	128	1,071	SH		DFND	19	1,071	0	0
RELIANCE STEEL & ALUMINUM CO	COM	759509102	17	145	SH		DFND	21	145	0	0
RELIANCE STEEL & ALUMINUM CO	COM	759509102	1	7	SH		DFND	23	7	0	0
RELIANCE STEEL & ALUMINUM CO	COM	759509102	1	5	SH		SOLE		5	0	0
RELX PLC	SPONSORED ADR	759530108	7,166	283,592	SH		DFND	3	270,124	0	13,468
RELX PLC	SPONSORED ADR	759530108	10,527	416,585	SH		DFND	5	16,108	400,477	0
RELX PLC	SPONSORED ADR	759530108	701	27,756	SH		DFND	7	0	27,756	0
RELX PLC	SPONSORED ADR	759530108	240	9,498	SH		DFND	8	22	9,476	0
RELX PLC	SPONSORED ADR	759530108	262	10,363	SH		DFND	15	10,363	0	0
RELX PLC	SPONSORED ADR	759530108	5	212	SH		DFND	19	212	0	0
RELX PLC	SPONSORED ADR	759530108	4	159	SH		OTR	19	0	0	159
RELX PLC	SPONSORED ADR	759530108	188	7,457	SH		DFND	21	7,457	0	0
RELX PLC	SPONSORED ADR	759530108	6	239	SH		DFND	23	0	0	239
REPLIGEN CORP	COM	759916109	390	4,219	SH		DFND	2	4,219	0	0
REPLIGEN CORP	COM	759916109	7,908	85,495	SH		DFND	3	76,483	0	9,012
REPLIGEN CORP	COM	759916109	95	1,031	SH		DFND	5	1,031	0	0
REPLIGEN CORP	COM	759916109	7	78	SH		DFND	15	78	0	0
REPLIGEN CORP	COM	759916109	3	32	SH		DFND	21	32	0	0
REPLIGEN CORP	COM	759916109	2,538	27,438	SH		DFND	23	22,895	0	4,543
REPLIGEN CORP	COM	759916109	1,458	15,767	SH		OTR	23	0	0	15,767
REPLIGEN CORP	COM	759916109	734	7,931	SH		DFND	27;23	7,931	0	0
RENAISSANCE CAP GREENWICH FD	IPO ETF	759937204	131	4,216	SH		DFND	2	4,216	0	0
RENAISSANCE CAP GREENWICH FD	IPO ETF	759937204	3	100	SH		DFND	3	100	0	0
REPUBLIC BANCORP KY	CL A	760281204	37	799	SH		DFND	2	799	0	0
REPUBLIC BANCORP KY	CL A	760281204	24	510	SH		DFND	21	510	0	0
REPUBLIC FIRST BANCORP INC	COM	760416107	17	4,015	SH		DFND	2	4,015	0	0
REPUBLIC FIRST BANCORP INC	COM	760416107	4,199	1,004,500	SH		DFND	3	1,004,500	0	0
REPUBLIC SVCS INC	COM	760759100	19,410	216,562	SH		DFND	1	216,562	0	0
REPUBLIC SVCS INC	COM	760759100	12,792	142,717	SH		DFND	3	140,449	0	2,268
REPUBLIC SVCS INC	COM	760759100	6,105	68,118	SH		DFND	5	24,412	43,706	0
REPUBLIC SVCS INC	COM	760759100	3	38	SH		DFND	8	38	0	0
REPUBLIC SVCS INC	COM	760759100	4	43	SH		DFND	9	43	0	0
REPUBLIC SVCS INC	COM	760759100	259	2,892	SH		DFND	15	2,892	0	0
REPUBLIC SVCS INC	COM	760759100	742	8,284	SH		DFND	19	8,284	0	0
REPUBLIC SVCS INC	COM	760759100	1	8	SH		OTR	19	0	0	8
REPUBLIC SVCS INC	COM	760759100	300	3,347	SH		DFND	21	3,298	0	49
REPUBLIC SVCS INC	COM	760759100	18	200	SH		SOLE		200	0	0
RESEARCH FRONTIERS INC	COM	760911107	59	19,448	SH		DFND	3	14,448	0	5,000
RESMED INC	COM	761152107	5,741	37,043	SH		DFND	3	37,007	0	36
RESMED INC	COM	761152107	212	1,366	SH		DFND	5	1,366	0	0
RESMED INC	COM	761152107	7	43	SH		DFND	15	43	0	0
RESMED INC	COM	761152107	81	525	SH		DFND	19	525	0	0
RESMED INC	COM	761152107	15	97	SH		OTR	19	0	0	97
RESMED INC	COM	761152107	39	253	SH		DFND	21	253	0	0
RESMED INC	COM	761152107	109	705	SH		SOLE		705	0	0
RETROPHIN INC	COM	761299106	38	2,672	SH		DFND	2	2,672	0	0
REVANCE THERAPEUTICS INC	COM	761330109	46	2,865	SH		DFND	2	2,865	0	0
REVANCE THERAPEUTICS INC	COM	761330109	339	20,894	SH		DFND	3	20,824	0	70
REVANCE THERAPEUTICS INC	COM	761330109	10	628	SH		DFND	5	628	0	0
REVLON INC	CL A NEW	761525609	15	682	SH		DFND	2	682	0	0
REVLON INC	CL A NEW	761525609	2	100	SH		DFND	5	100	0	0
REX AMERICAN RESOURCES CORP	COM	761624105	43	527	SH		DFND	2	527	0	0
REX AMERICAN RESOURCES CORP	COM	761624105	665	8,110	SH		DFND	4	0	8,110	0
REXAHN PHARMACEUTICALS INC	COM	761640309	0	20	SH		DFND	5	20	0	0
RHINEBECK BANCORP INC	COM	762093102	1	50	SH		DFND	2	50	0	0
RHINEBECK BANCORP INC	COM	762093102	0	8	SH		DFND	3	8	0	0
RIBBON COMMUNICATIONS INC	COM	762544104	16	5,034	SH		DFND	2	5,034	0	0
RIBBON COMMUNICATIONS INC	COM	762544104	124	40,000	SH		DFND	3	40,000	0	0
RICEBRAN TECHNOLOGIES	COM NEW	762831204	0	127	SH		DFND	2	127	0	0
RICHARDSON ELECTRS LTD	COM	763165107	0	57	SH		DFND	2	57	0	0
RICHARDSON ELECTRS LTD	COM	763165107	30	5,300	SH		DFND	4	0	5,300	0
RIGEL PHARMACEUTICALS INC	COM NEW	766559603	3	1,500	SH		DFND	3	1,500	0	0
RIGEL PHARMACEUTICALS INC	COM NEW	766559603	0	5	SH		DFND	5	5	0	0
RIGNET INC	COM	766582100	7	1,098	SH		DFND	2	1,098	0	0
RIO TINTO PLC	SPONSORED ADR	767204100	9,913	167,002	SH		DFND	3	159,111	0	7,891
RIO TINTO PLC	SPONSORED ADR	767204100	18,250	307,443	SH		DFND	5	129,729	177,714	0
RIO TINTO PLC	SPONSORED ADR	767204100	320	5,397	SH		DFND	7	0	5,397	0
RIO TINTO PLC	SPONSORED ADR	767204100	425	7,168	SH		DFND	8	4,990	2,178	0
RIO TINTO PLC	SPONSORED ADR	767204100	7	125	SH		DFND	9	125	0	0
RIO TINTO PLC	SPONSORED ADR	767204100	68	1,153	SH		DFND	15	1,153	0	0
RIO TINTO PLC	SPONSORED ADR	767204100	0	3	SH		DFND	19	3	0	0
RIO TINTO PLC	SPONSORED ADR	767204100	2	42	SH		OTR	19	0	0	42
RIO TINTO PLC	SPONSORED ADR	767204100	172	2,892	SH		DFND	21	2,892	0	0
RIOT BLOCKCHAIN INC	COM	767292105	1	800	SH		DFND	3	800	0	0
RITCHIE BROS AUCTIONEERS	COM	767744105	23,262	541,615	SH		DFND	1	541,615	0	0
RITCHIE BROS AUCTIONEERS	COM	767744105	3,439	80,079	SH		DFND	3	78,550	0	1,529
RITCHIE BROS AUCTIONEERS	COM	767744105	4,959	115,453	SH		DFND	5	83,531	31,922	0
RITCHIE BROS AUCTIONEERS	COM	767744105	408	9,510	SH		DFND	7	0	9,510	0
RITCHIE BROS AUCTIONEERS	COM	767744105	46	1,081	SH		DFND	8	996	85	0
RITCHIE BROS AUCTIONEERS	COM	767744105	126	2,924	SH		DFND	15	2,924	0	0
RITCHIE BROS AUCTIONEERS	COM	767744105	2	40	SH		DFND	21	40	0	0
RITCHIE BROS AUCTIONEERS	COM	767744105	645	15,009	SH		SOLE		15,009	0	0
RITE AID CORP	COM	767754872	64	4,160	SH		DFND	2	4,160	0	0
RITE AID CORP	COM	767754872	28	1,784	SH		DFND	3	1,769	0	15
RITE AID CORP	COM	767754872	69	4,485	SH		DFND	5	4,485	0	0
RITE AID CORP	COM	767754872	59	3,800	SH		DFND	7	0	3,800	0
RITE AID CORP	COM	767754872	0	15	SH		DFND	21	15	0	0
RITE AID CORP	COM	767754872	101	6,552	SH		SOLE		6,552	0	0
RITTER PHARMACEUTICALS INC	COM NEW	767836307	0	1,200	SH		DFND	19	1,200	0	0
RIVERVIEW BANCORP INC	COM	769397100	14	1,659	SH		DFND	2	1,659	0	0
RIVERVIEW BANCORP INC	COM	769397100	16	2,000	SH		DFND	3	2,000	0	0
ROBERT HALF INTL INC	COM	770323103	19,701	311,969	SH		DFND	1	311,969	0	0
ROBERT HALF INTL INC	COM	770323103	4,671	73,960	SH		DFND	3	71,862	0	2,098
ROBERT HALF INTL INC	COM	770323103	7,869	124,614	SH		DFND	5	111,587	13,027	0
ROBERT HALF INTL INC	COM	770323103	116	1,831	SH		DFND	8	1,831	0	0
ROBERT HALF INTL INC	COM	770323103	0	5	SH		DFND	15	5	0	0
ROBERT HALF INTL INC	COM	770323103	4	60	SH		OTR	19	0	0	60
ROBERT HALF INTL INC	COM	770323103	42	663	SH		DFND	21	663	0	0
ROBERT HALF INTL INC	COM	770323103	1	15	SH		DFND	23	15	0	0
ROCKWELL AUTOMATION INC	COM	773903109	73,700	363,643	SH		DFND	1	363,643	0	0
ROCKWELL AUTOMATION INC	COM	773903109	14,087	69,508	SH		DFND	3	65,945	0	3,563
ROCKWELL AUTOMATION INC	COM	773903109	347	1,712	SH		DFND	5	1,543	169	0
ROCKWELL AUTOMATION INC	COM	773903109	2,662	13,133	SH		DFND	7	0	13,133	0
ROCKWELL AUTOMATION INC	COM	773903109	437	2,158	SH		DFND	8	117	2,041	0
ROCKWELL AUTOMATION INC	COM	773903109	841	4,149	SH		DFND	15	4,149	0	0
ROCKWELL AUTOMATION INC	COM	773903109	203	1,000	SH		DFND	19	1,000	0	0
ROCKWELL AUTOMATION INC	COM	773903109	3	13	SH		OTR	19	0	0	13
ROCKWELL AUTOMATION INC	COM	773903109	595	2,935	SH		DFND	21	2,935	0	0
ROCKWELL AUTOMATION INC	COM	773903109	8,417	41,530	SH		DFND	23	37,675	0	3,855
ROCKWELL AUTOMATION INC	COM	773903109	640	3,160	SH		OTR	23	3,160	0	0
ROCKWELL AUTOMATION INC	COM	773903109	8	40	SH		DFND	24	0	0	40
ROCKWELL AUTOMATION INC	COM	773903109	1,000	4,934	SH		SOLE		4,934	0	0
ROCKWELL MED INC	COM	774374102	18	7,500	SH		DFND	3	7,500	0	0
ROCKWELL MED INC	COM	774374102	2	1,000	SH		DFND	21	1,000	0	0
ROCKY BRANDS INC	COM	774515100	12	405	SH		DFND	2	405	0	0
ROCKY BRANDS INC	COM	774515100	809	27,500	SH		DFND	4	0	27,500	0
ROGERS COMMUNICATIONS INC	CL B	775109200	596,234	12,003,915	SH		DFND	1	12,003,915	0	0
ROGERS COMMUNICATIONS INC	CL B	775109200	33	658	SH		DFND	2	658	0	0
ROGERS COMMUNICATIONS INC	CL B	775109200	1,220	24,558	SH		DFND	3	24,119	0	439
ROGERS COMMUNICATIONS INC	CL B	775109200	15,149	305,000	SH	Call	DFND	5	305,000	0	0
ROGERS COMMUNICATIONS INC	CL B	775109200	30,612	616,300	SH	Put	DFND	5	616,300	0	0
ROGERS COMMUNICATIONS INC	CL B	775109200	246,855	4,969,911	SH		DFND	5	3,194,293	1,775,618	0
ROGERS COMMUNICATIONS INC	CL B	775109200	26,223	527,948	SH		DFND	7	0	527,948	0
ROGERS COMMUNICATIONS INC	CL B	775109200	15	295	SH		OTR	7	295	0	0
ROGERS COMMUNICATIONS INC	CL B	775109200	5,090	102,478	SH		DFND	8	77,606	24,872	0
ROGERS COMMUNICATIONS INC	CL B	775109200	435	8,757	SH		DFND	9	8,757	0	0
ROGERS COMMUNICATIONS INC	CL B	775109200	4,354	87,663	SH		DFND	11	87,663	0	0
ROGERS COMMUNICATIONS INC	CL B	775109200	46	927	SH		DFND	15	927	0	0
ROGERS COMMUNICATIONS INC	CL B	775109200	17	345	SH		DFND	21	345	0	0
ROGERS COMMUNICATIONS INC	CL B	775109200	360	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	12,149	244,600	SH	Put	SOLE		244,600	0	0
ROGERS COMMUNICATIONS INC	CL B	775109200	154	3,096	SH		DFND		3,096	0	0
ROGERS COMMUNICATIONS INC	CL B	775109200	155,718	3,135,046	SH		SOLE		3,135,046	0	0
ROGERS CORP	COM	775133101	213	1,704	SH		DFND	2	1,704	0	0
ROGERS CORP	COM	775133101	2,660	21,325	SH		DFND	3	20,984	0	341
ROGERS CORP	COM	775133101	18	147	SH		DFND	5	0	147	0
ROGERS CORP	COM	775133101	5	37	SH		DFND	15	37	0	0
ROGERS CORP	COM	775133101	2	13	SH		DFND	21	13	0	0
ROLLINS INC	COM	775711104	25	765	SH		DFND	1	765	0	0
ROLLINS INC	COM	775711104	5,920	178,518	SH		DFND	3	176,684	0	1,834
ROLLINS INC	COM	775711104	1,700	51,271	SH		DFND	5	23,963	27,308	0
ROLLINS INC	COM	775711104	28	848	SH		DFND	8	848	0	0
ROLLINS INC	COM	775711104	45	1,349	SH		DFND	15	1,349	0	0
ROLLINS INC	COM	775711104	33	1,010	SH		DFND	21	1,010	0	0
ROLLINS INC	COM	775711104	1	26	SH		SOLE		26	0	0
ROPER TECHNOLOGIES INC	COM	776696106	2	7	SH		DFND	1	7	0	0
ROPER TECHNOLOGIES INC	COM	776696106	30,571	86,304	SH		DFND	3	83,132	0	3,172
ROPER TECHNOLOGIES INC	COM	776696106	22,993	64,910	SH		DFND	5	22,838	42,072	0
ROPER TECHNOLOGIES INC	COM	776696106	5,265	14,862	SH		DFND	7	0	14,862	0
ROPER TECHNOLOGIES INC	COM	776696106	141	399	SH		DFND	8	129	270	0
ROPER TECHNOLOGIES INC	COM	776696106	168	473	SH		DFND	15	473	0	0
ROPER TECHNOLOGIES INC	COM	776696106	31,101	87,798	SH		DFND	19	87,798	0	0
ROPER TECHNOLOGIES INC	COM	776696106	282	797	SH		OTR	19	797	0	0
ROPER TECHNOLOGIES INC	COM	776696106	79,416	224,193	SH		DFND	21	215,711	0	8,482
ROPER TECHNOLOGIES INC	COM	776696106	15	42	SH		DFND		42	0	0
ROPER TECHNOLOGIES INC	COM	776696106	1,853	5,230	SH		SOLE		5,230	0	0
ROSETTA STONE INC	COM	777780107	32	1,766	SH		DFND	2	1,766	0	0
ROSS STORES INC	COM	778296103	95,808	822,954	SH		DFND	1	822,954	0	0
ROSS STORES INC	COM	778296103	2,030	17,434	SH		DFND	2	17,434	0	0
ROSS STORES INC	COM	778296103	46,490	399,329	SH		DFND	3	389,921	0	9,408
ROSS STORES INC	COM	778296103	8,099	69,571	SH		DFND	5	39,930	29,641	0
ROSS STORES INC	COM	778296103	10	87	SH		DFND	7	0	87	0
ROSS STORES INC	COM	778296103	801	6,884	SH		DFND	8	6,884	0	0
ROSS STORES INC	COM	778296103	400	3,433	SH		DFND	15	3,433	0	0
ROSS STORES INC	COM	778296103	271	2,326	SH		DFND	19	2,326	0	0
ROSS STORES INC	COM	778296103	5	39	SH		OTR	19	0	0	39
ROSS STORES INC	COM	778296103	370	3,179	SH		DFND	21	3,179	0	0
ROSS STORES INC	COM	778296103	48	411	SH		DFND	23	0	0	411
ROYAL BK CDA MONTREAL QUE	COM	780087102	3,495,275	44,132,262	SH		DFND	1	44,132,262	0	0
ROYAL BK CDA MONTREAL QUE	COM	780087102	480	6,059	SH		DFND	3	2,547	0	3,512
ROYAL BK CDA MONTREAL QUE	COM	780087102	342,873	4,329,200	SH	Call	DFND	5	4,329,200	0	0
ROYAL BK CDA MONTREAL QUE	COM	780087102	29,454	371,900	SH	Put	DFND	5	371,900	0	0
ROYAL BK CDA MONTREAL QUE	COM	780087102	2,042,442	25,788,410	SH		DFND	5	20,798,149	4,990,261	0
ROYAL BK CDA MONTREAL QUE	COM	780087102	217,575	2,747,161	SH		DFND	7	0	2,747,161	0
ROYAL BK CDA MONTREAL QUE	COM	780087102	82	1,035	SH		OTR	7	1,035	0	0
ROYAL BK CDA MONTREAL QUE	COM	780087102	51,984	656,369	SH		DFND	8	493,966	162,403	0
ROYAL BK CDA MONTREAL QUE	COM	780087102	4,519	57,057	SH		DFND	9	57,057	0	0
ROYAL BK CDA MONTREAL QUE	COM	780087102	46	576	SH		DFND	11	576	0	0
ROYAL BK CDA MONTREAL QUE	COM	780087102	19,600	247,470	SH		DFND	13	247,470	0	0
ROYAL BK CDA MONTREAL QUE	COM	780087102	208	2,631	SH		DFND	15	2,631	0	0
ROYAL BK CDA MONTREAL QUE	COM	780087102	8,756	110,556	SH		DFND	19	0	0	110,556
ROYAL BK CDA MONTREAL QUE	COM	780087102	1,885	23,804	SH		OTR	19	0	23,304	500
ROYAL BK CDA MONTREAL QUE	COM	780087102	1,315	16,607	SH		DFND	21	16,607	0	0
ROYAL BK CDA MONTREAL QUE	COM	780087102	2,522	31,843	SH		DFND	29	31,843	0	0
ROYAL BK CDA MONTREAL QUE	COM	780087102	2,941	37,137	SH		DFND		28,137	9,000	0
ROYAL BK CDA MONTREAL QUE	COM	780087102	104	1,310	SH		SOLE		1,310	0	0
ROYAL BK SCOTLAND GROUP PLC	SPONS ADR 2 ORD	780097689	89	13,787	SH		DFND	3	13,787	0	0
ROYAL BK SCOTLAND GROUP PLC	SPONS ADR 2 ORD	780097689	30	4,590	SH		DFND	5	4,215	375	0
ROYAL BK SCOTLAND GROUP PLC	SPONS ADR 2 ORD	780097689	16	2,500	SH		DFND	19	2,500	0	0
ROYAL BK SCOTLAND GROUP PLC	SPONS ADR 2 ORD	780097689	1	135	SH		OTR	19	0	0	135
ROYAL BK SCOTLAND GROUP PLC	SPONS ADR 2 ORD	780097689	234	36,386	SH		SOLE		36,386	0	0
ROYAL DUTCH SHELL PLC	SPON ADR B	780259107	31	514	SH		DFND	2	514	0	0
ROYAL DUTCH SHELL PLC	SPON ADR B	780259107	262,436	4,376,116	SH		DFND	3	4,175,071	0	201,045
ROYAL DUTCH SHELL PLC	SPON ADR B	780259107	70,826	1,181,031	SH		DFND	5	966,422	214,609	0
ROYAL DUTCH SHELL PLC	SPON ADR B	780259107	752	12,546	SH		DFND	7	0	12,546	0
ROYAL DUTCH SHELL PLC	SPON ADR B	780259107	1,634	27,246	SH		DFND	8	26,006	1,240	0
ROYAL DUTCH SHELL PLC	SPON ADR B	780259107	2,512	41,894	SH		DFND	15	41,894	0	0
ROYAL DUTCH SHELL PLC	SPON ADR B	780259107	101	1,680	SH		DFND	19	1,680	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	670	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	2,930	48,859	SH		DFND	29	48,859	0	0
ROYAL DUTCH SHELL PLC	SPONS ADR A	780259206	20,643	350,000	SH	Call	DFND	3	350,000	0	0
ROYAL DUTCH SHELL PLC	SPONS ADR A	780259206	9,425	159,800	SH	Put	DFND	3	159,800	0	0
ROYAL DUTCH SHELL PLC	SPONS ADR A	780259206	32,249	546,773	SH		DFND	3	520,392	0	26,381
ROYAL DUTCH SHELL PLC	SPONS ADR A	780259206	22,593	383,069	SH		DFND	5	89,619	293,450	0
ROYAL DUTCH SHELL PLC	SPONS ADR A	780259206	514	8,721	SH		DFND	7	0	8,721	0
ROYAL DUTCH SHELL PLC	SPONS ADR A	780259206	673	11,417	SH		DFND	8	7,954	3,463	0
ROYAL DUTCH SHELL PLC	SPONS ADR A	780259206	34	575	SH		DFND	9	575	0	0
ROYAL DUTCH SHELL PLC	SPONS ADR A	780259206	536	9,093	SH		DFND	15	9,093	0	0
ROYAL DUTCH SHELL PLC	SPONS ADR A	780259206	5,736	97,252	SH		DFND	19	97,252	0	0
ROYAL DUTCH SHELL PLC	SPONS ADR A	780259206	24	412	SH		OTR	19	315	0	97
ROYAL DUTCH SHELL PLC	SPONS ADR A	780259206	2,268	38,456	SH		DFND	21	23,158	0	15,298
ROYAL DUTCH SHELL PLC	SPONS ADR A	780259206	12,814	217,255	SH		DFND	23	168,037	0	49,218
ROYAL DUTCH SHELL PLC	SPONS ADR A	780259206	24	400	SH		OTR	23	400	0	0
ROYAL DUTCH SHELL PLC	SPONS ADR A	780259206	77	1,300	SH		DFND	24	0	0	1,300
ROYAL DUTCH SHELL PLC	SPONS ADR A	780259206	413	7,000	SH		DFND		0	7,000	0
ROYAL GOLD INC	COM	780287108	15,257	124,801	SH		DFND	1	124,801	0	0
ROYAL GOLD INC	COM	780287108	803	6,566	SH		DFND	2	6,566	0	0
ROYAL GOLD INC	COM	780287108	12,103	99,000	SH	Call	DFND	3	99,000	0	0
ROYAL GOLD INC	COM	780287108	5,304	43,390	SH		DFND	3	41,525	0	1,865
ROYAL GOLD INC	COM	780287108	2,949	24,122	SH		DFND	5	24,122	0	0
ROYAL GOLD INC	COM	780287108	76	625	SH		DFND	8	625	0	0
ROYAL GOLD INC	COM	780287108	86	700	SH		DFND	14	700	0	0
ROYAL GOLD INC	COM	780287108	37	300	SH		DFND	15	300	0	0
ROYAL GOLD INC	COM	780287108	52	423	SH		DFND	21	423	0	0
ROYAL GOLD INC	COM	780287108	24	200	SH		DFND		200	0	0
ROYAL GOLD INC	COM	780287108	12	101	SH		SOLE		101	0	0
ROYCE VALUE TR INC	COM	780910105	7,901	534,922	SH		DFND	3	521,891	0	13,031
ROYCE VALUE TR INC	COM	780910105	4	300	SH		DFND	5	300	0	0
ROYCE VALUE TR INC	COM	780910105	241	16,308	SH		DFND	15	16,308	0	0
ROYCE VALUE TR INC	COM	780910105	10	684	SH		DFND	21	684	0	0
ROYCE MICRO-CAP TR INC	COM	780915104	3,171	371,269	SH		DFND	3	310,864	0	60,405
ROYCE MICRO-CAP TR INC	COM	780915104	42	4,879	SH		DFND	15	4,879	0	0
ROYCE MICRO-CAP TR INC	COM	780915104	2	277	SH		DFND	21	277	0	0
RUMBLEON INC	COM CL B	781386206	0	76	SH		DFND	5	76	0	0
RUSH ENTERPRISES INC	CL A	781846209	115	2,469	SH		DFND	2	2,469	0	0
RUSH ENTERPRISES INC	CL A	781846209	35	753	SH		DFND	3	753	0	0
RUSH ENTERPRISES INC	CL A	781846209	670	14,400	SH		DFND	4	0	14,400	0
RUSH ENTERPRISES INC	CL A	781846209	21	456	SH		DFND	21	228	0	228
RUSH ENTERPRISES INC	CL B	781846308	16	353	SH		DFND	2	353	0	0
RUTHS HOSPITALITY GROUP INC	COM	783332109	39	1,779	SH		DFND	2	1,779	0	0
RUTHS HOSPITALITY GROUP INC	COM	783332109	547	25,112	SH		DFND	3	24,351	0	761
RUTHS HOSPITALITY GROUP INC	COM	783332109	4,918	225,941	SH		DFND	5	225,941	0	0
RUTHS HOSPITALITY GROUP INC	COM	783332109	55	2,538	SH		DFND	8	2,538	0	0
RUTHS HOSPITALITY GROUP INC	COM	783332109	2	84	SH		DFND	15	84	0	0
RUTHS HOSPITALITY GROUP INC	COM	783332109	1	63	SH		DFND	21	63	0	0
RYANAIR HLDGS PLC	SPONSORED ADS	783513203	2,679	30,584	SH		DFND	3	30,229	0	355
RYANAIR HLDGS PLC	SPONSORED ADS	783513203	3,292	37,581	SH		DFND	5	9,445	28,136	0
RYANAIR HLDGS PLC	SPONSORED ADS	783513203	202	2,311	SH		DFND	7	0	2,311	0
RYANAIR HLDGS PLC	SPONSORED ADS	783513203	6	65	SH		DFND	8	0	65	0
RYANAIR HLDGS PLC	SPONSORED ADS	783513203	35	400	SH		DFND	15	400	0	0
RYANAIR HLDGS PLC	SPONSORED ADS	783513203	112,346	1,282,346	SH		DFND	16	1,282,346	0	0
RYANAIR HLDGS PLC	SPONSORED ADS	783513203	3	34	SH		DFND	19	34	0	0
RYANAIR HLDGS PLC	SPONSORED ADS	783513203	5	52	SH		OTR	19	0	0	52
RYANAIR HLDGS PLC	SPONSORED ADS	783513203	57	654	SH		DFND	21	654	0	0
RYDER SYS INC	COM	783549108	4,350	80,100	SH	Put	DFND	3	80,100	0	0
RYDER SYS INC	COM	783549108	5,342	98,369	SH		DFND	3	96,400	0	1,969
RYDER SYS INC	COM	783549108	206	3,793	SH		DFND	5	3,693	100	0
RYDER SYS INC	COM	783549108	4	71	SH		DFND	8	71	0	0
RYDER SYS INC	COM	783549108	12	215	SH		DFND	15	215	0	0
RYERSON HLDG CORP	COM	783754104	9	766	SH		DFND	2	766	0	0
RYERSON HLDG CORP	COM	783754104	58	4,900	SH		DFND	4	0	4,900	0
S & T BANCORP INC	COM	783859101	150	3,734	SH		DFND	2	3,734	0	0
S & T BANCORP INC	COM	783859101	898	22,295	SH		DFND	3	20,652	0	1,643
S & T BANCORP INC	COM	783859101	123	3,050	SH		DFND	4	0	3,050	0
S & T BANCORP INC	COM	783859101	3	79	SH		DFND	15	79	0	0
SEI INVESTMENTS CO	COM	784117103	371	5,663	SH		DFND	2	5,663	0	0
SEI INVESTMENTS CO	COM	784117103	6,237	95,258	SH		DFND	3	91,600	0	3,658
SEI INVESTMENTS CO	COM	784117103	1,749	26,711	SH		DFND	5	25,797	914	0
SEI INVESTMENTS CO	COM	784117103	102	1,559	SH		DFND	15	1,559	0	0
SEI INVESTMENTS CO	COM	784117103	4	64	SH		DFND	19	64	0	0
SEI INVESTMENTS CO	COM	784117103	102	1,555	SH		DFND	21	1,555	0	0
SJW GROUP	COM	784305104	76	1,072	SH		DFND	2	1,072	0	0
SJW GROUP	COM	784305104	238	3,348	SH		DFND	3	2,148	0	1,200
SJW GROUP	COM	784305104	576	8,100	SH		DFND	4	0	8,100	0
SJW GROUP	COM	784305104	53	751	SH		DFND	8	751	0	0
SJW GROUP	COM	784305104	1	9	SH		DFND	15	9	0	0
SJW GROUP	COM	784305104	40	560	SH		SOLE		560	0	0
SPX CORP	COM	784635104	129	2,533	SH		DFND	2	2,533	0	0
SPX CORP	COM	784635104	2,419	47,545	SH		DFND	3	46,806	0	739
SSR MNG INC	COM	784730103	15,567	808,249	SH		DFND	1	808,249	0	0
SSR MNG INC	COM	784730103	127	6,600	SH		DFND	2	6,600	0	0
SSR MNG INC	COM	784730103	5	265	SH		DFND	3	135	0	130
SSR MNG INC	COM	784730103	1,037	53,851	SH		DFND	5	49,873	3,978	0
SSR MNG INC	COM	784730103	39	2,000	SH		DFND	14	2,000	0	0
S&W SEED CO	COM	785135104	0	218	SH		DFND	2	218	0	0
S&W SEED CO	COM	785135104	0	18	SH		DFND	3	18	0	0
SABINE ROYALTY TR	UNIT BEN INT	785688102	50	1,250	SH		DFND	3	1,000	0	250
SAFEGUARD SCIENTIFICS INC	COM NEW	786449207	19	1,732	SH		DFND	2	1,732	0	0
SAFEGUARD SCIENTIFICS INC	COM NEW	786449207	18	1,658	SH		DFND	3	1,658	0	0
SAGA COMMUNICATIONS INC	CL A NEW	786598300	10	313	SH		DFND	2	313	0	0
SAGA COMMUNICATIONS INC	CL A NEW	786598300	432	14,200	SH		DFND	4	0	14,200	0
ST JOE CO	COM	790148100	74	3,731	SH		DFND	2	3,731	0	0
ST JOE CO	COM	790148100	360	18,169	SH		DFND	3	15,508	0	2,661
ST JOE CO	COM	790148100	384	19,367	SH		DFND	5	0	19,367	0
SALEM MEDIA GROUP INC	CL A	794093104	0	187	SH		DFND	2	187	0	0
SALEM MEDIA GROUP INC	CL A	794093104	1	500	SH		DFND	3	500	0	0
SALEM MEDIA GROUP INC	CL A	794093104	193	133,861	SH		DFND	4	0	133,861	0
SALISBURY BANCORP INC	COM	795226109	9	200	SH		DFND	3	200	0	0
SAN JUAN BASIN RTY TR	UNIT BEN INT	798241105	4	1,490	SH		DFND	3	1,490	0	0
SAN JUAN BASIN RTY TR	UNIT BEN INT	798241105	0	105	SH		DFND	5	105	0	0
SANDERSON FARMS INC	COM	800013104	299	1,697	SH		DFND	2	1,697	0	0
SANDERSON FARMS INC	COM	800013104	453	2,571	SH		DFND	3	2,571	0	0
SANDERSON FARMS INC	COM	800013104	1	7	SH		DFND	15	7	0	0
SANDERSON FARMS INC	COM	800013104	58	328	SH		DFND	21	261	0	67
SANDERSON FARMS INC	COM	800013104	16,467	93,443	SH		DFND	23	83,232	0	10,211
SANDERSON FARMS INC	COM	800013104	859	4,874	SH		DFND	26;23	0	0	4,874
SANDERSON FARMS INC	COM	800013104	1,106	6,278	SH		SOLE		6,278	0	0
SANDY SPRING BANCORP INC	COM	800363103	90	2,380	SH		DFND	2	2,380	0	0
SANDY SPRING BANCORP INC	COM	800363103	65	1,717	SH		DFND	3	1,717	0	0
SANDY SPRING BANCORP INC	COM	800363103	27	717	SH		DFND	21	434	0	283
SANDY SPRING BANCORP INC	COM	800363103	1	18	SH		DFND	23	18	0	0
SANFILIPPO JOHN B & SON INC	COM	800422107	728	7,976	SH		DFND	1	7,976	0	0
SANFILIPPO JOHN B & SON INC	COM	800422107	9	99	SH		DFND	2	99	0	0
SANFILIPPO JOHN B & SON INC	COM	800422107	5,821	63,770	SH		DFND	4	0	34,020	29,750
SANFILIPPO JOHN B & SON INC	COM	800422107	2	24	SH		DFND	21	24	0	0
SANGAMO THERAPEUTICS INC	COM	800677106	53	6,339	SH		DFND	2	6,339	0	0
SANGAMO THERAPEUTICS INC	COM	800677106	66	7,850	SH		DFND	3	7,850	0	0
SANGAMO THERAPEUTICS INC	COM	800677106	141	16,885	SH		DFND	19	16,885	0	0
SANGAMO THERAPEUTICS INC	COM	800677106	18	2,140	SH		DFND	21	2,140	0	0
SANMINA CORPORATION	COM	801056102	240	7,014	SH		DFND	2	7,014	0	0
SANMINA CORPORATION	COM	801056102	18	530	SH		DFND	3	530	0	0
SAP SE	SPON ADR	803054204	4,424	33,018	SH		DFND	1	33,018	0	0
SAP SE	SPON ADR	803054204	51,729	386,064	SH		DFND	3	372,389	0	13,675
SAP SE	SPON ADR	803054204	67,273	502,072	SH		DFND	5	313,254	188,818	0
SAP SE	SPON ADR	803054204	844	6,297	SH		DFND	7	0	6,297	0
SAP SE	SPON ADR	803054204	1,296	9,673	SH		DFND	8	7,889	1,784	0
SAP SE	SPON ADR	803054204	513	3,827	SH		DFND	15	3,827	0	0
SAP SE	SPON ADR	803054204	162	1,212	SH		DFND	19	1,212	0	0
SAP SE	SPON ADR	803054204	11	82	SH		OTR	19	0	0	82
SAP SE	SPON ADR	803054204	1,405	10,487	SH		DFND	21	7,462	0	3,025
SAP SE	SPON ADR	803054204	62	464	SH		DFND	23	0	0	464
SAP SE	SPON ADR	803054204	1	5	SH		SOLE		5	0	0
SAREPTA THERAPEUTICS INC	COM	803607100	8,712	67,516	SH		DFND	3	61,303	0	6,213
SAREPTA THERAPEUTICS INC	COM	803607100	456	3,534	SH		DFND	5	3,326	208	0
SAREPTA THERAPEUTICS INC	COM	803607100	64	498	SH		DFND	8	498	0	0
SAREPTA THERAPEUTICS INC	COM	803607100	4	29	SH		DFND	15	29	0	0
SAREPTA THERAPEUTICS INC	COM	803607100	5	36	SH		OTR	19	0	0	36
SAREPTA THERAPEUTICS INC	COM	803607100	65	506	SH		DFND	21	506	0	0
SAREPTA THERAPEUTICS INC	COM	803607100	1,830	14,183	SH		DFND	23	12,299	0	1,884
SAREPTA THERAPEUTICS INC	COM	803607100	1,078	8,354	SH		OTR	23	0	0	8,354
SAREPTA THERAPEUTICS INC	COM	803607100	435	3,370	SH		DFND	27;23	3,370	0	0
SAREPTA THERAPEUTICS INC	COM	803607100	4	30	SH		SOLE		30	0	0
SASOL LTD	SPONSORED ADR	803866300	988	45,718	SH		DFND	3	45,284	0	434
SASOL LTD	SPONSORED ADR	803866300	168	7,777	SH		DFND	5	0	7,777	0
SASOL LTD	SPONSORED ADR	803866300	432	20,000	SH		DFND	14	20,000	0	0
SASOL LTD	SPONSORED ADR	803866300	3	128	SH		DFND	15	128	0	0
SAUL CTRS INC	COM	804395101	63	1,190	SH		DFND	2	1,190	0	0
SAUL CTRS INC	COM	804395101	281	5,316	SH		DFND	3	5,221	0	95
SAUL CTRS INC	COM	804395101	1	12	SH		DFND	5	12	0	0
SCANSOURCE INC	COM	806037107	77	2,094	SH		DFND	2	2,094	0	0
SCANSOURCE INC	COM	806037107	14	368	SH		DFND	3	368	0	0
SCANSOURCE INC	COM	806037107	2,102	56,891	SH		DFND	4	0	6,358	50,533
HENRY SCHEIN INC	COM	806407102	26	384	SH		DFND	1	384	0	0
HENRY SCHEIN INC	COM	806407102	13	192	SH		DFND	2	192	0	0
HENRY SCHEIN INC	COM	806407102	4,114	61,665	SH		DFND	3	60,527	0	1,138
HENRY SCHEIN INC	COM	806407102	9,943	149,030	SH		DFND	4	0	0	149,030
HENRY SCHEIN INC	COM	806407102	213	3,198	SH		DFND	5	3,145	53	0
HENRY SCHEIN INC	COM	806407102	41	615	SH		DFND	15	615	0	0
HENRY SCHEIN INC	COM	806407102	95	1,421	SH		DFND	19	1,421	0	0
HENRY SCHEIN INC	COM	806407102	226	3,389	SH		OTR	19	0	0	3,389
HENRY SCHEIN INC	COM	806407102	52	784	SH		DFND	21	784	0	0
SCHLUMBERGER LTD	COM	806857108	2,287	56,890	SH		DFND	1	56,890	0	0
SCHLUMBERGER LTD	COM	806857108	15,336	381,500	SH	Put	DFND	3	381,500	0	0
SCHLUMBERGER LTD	COM	806857108	47,726	1,187,226	SH		DFND	3	1,160,208	0	27,018
SCHLUMBERGER LTD	COM	806857108	20,373	506,779	SH		DFND	5	106,030	400,749	0
SCHLUMBERGER LTD	COM	806857108	595	14,802	SH		DFND	7	0	14,802	0
SCHLUMBERGER LTD	COM	806857108	241	6,002	SH		DFND	8	5,052	950	0
SCHLUMBERGER LTD	COM	806857108	13	325	SH		DFND	11	325	0	0
SCHLUMBERGER LTD	COM	806857108	839	20,880	SH		DFND	15	20,880	0	0
SCHLUMBERGER LTD	COM	806857108	22	547	SH		DFND	19	547	0	0
SCHLUMBERGER LTD	COM	806857108	181	4,500	SH		OTR	19	0	0	4,500
SCHLUMBERGER LTD	COM	806857108	1,328	33,038	SH		DFND	21	26,395	0	6,643
SCHLUMBERGER LTD	COM	806857108	6,346	157,871	SH		DFND	23	104,452	0	53,419
SCHLUMBERGER LTD	COM	806857108	32	800	SH		DFND	24	0	0	800
SCHLUMBERGER LTD	COM	806857108	764	19,000	SH		DFND	29	19,000	0	0
SCHLUMBERGER LTD	COM	806857108	294	7,312	SH		SOLE		7,312	0	0
SCHNITZER STL INDS	CL A	806882106	54	2,504	SH		DFND	2	2,504	0	0
SCHNITZER STL INDS	CL A	806882106	41	1,877	SH		DFND	3	1,647	0	230
SCHNITZER STL INDS	CL A	806882106	12	556	SH		DFND	5	556	0	0
SCHNITZER STL INDS	CL A	806882106	4	192	SH		DFND	8	192	0	0
SCHOLASTIC CORP	COM	807066105	16	422	SH		DFND	2	422	0	0
SCHOLASTIC CORP	COM	807066105	21	541	SH		DFND	3	541	0	0
SCHOLASTIC CORP	COM	807066105	17	450	SH		DFND	21	225	0	225
SCHOLASTIC CORP	COM	807066105	1	21	SH		DFND	23	21	0	0
THE CHARLES SCHWAB CORPORATI	COM	808513105	22,462	472,295	SH		DFND	1	472,295	0	0
THE CHARLES SCHWAB CORPORATI	COM	808513105	1,189	25,000	SH	Put	DFND	3	25,000	0	0
THE CHARLES SCHWAB CORPORATI	COM	808513105	21,602	454,198	SH		DFND	3	445,733	0	8,465
THE CHARLES SCHWAB CORPORATI	COM	808513105	35,635	749,266	SH		DFND	5	642,504	106,762	0
THE CHARLES SCHWAB CORPORATI	COM	808513105	3,093	65,044	SH		DFND	7	0	65,044	0
THE CHARLES SCHWAB CORPORATI	COM	808513105	1,088	22,868	SH		DFND	8	16,579	6,289	0
THE CHARLES SCHWAB CORPORATI	COM	808513105	21	446	SH		DFND	9	446	0	0
THE CHARLES SCHWAB CORPORATI	COM	808513105	433	9,112	SH		DFND	15	9,112	0	0
THE CHARLES SCHWAB CORPORATI	COM	808513105	1,524	32,036	SH		DFND	19	32,036	0	0
THE CHARLES SCHWAB CORPORATI	COM	808513105	3	72	SH		OTR	19	0	0	72
THE CHARLES SCHWAB CORPORATI	COM	808513105	632	13,283	SH		DFND	21	13,283	0	0
THE CHARLES SCHWAB CORPORATI	COM	808513105	8	175	SH		DFND	23	175	0	0
THE CHARLES SCHWAB CORPORATI	COM	808513105	25,008	525,830	SH		DFND	24	211,655	0	314,175
THE CHARLES SCHWAB CORPORATI	COM	808513105	621	13,057	SH		SOLE		13,057	0	0
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	45,188	587,772	SH		DFND	3	570,260	0	17,512
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	47	607	SH		DFND	15	607	0	0
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	9	118	SH		DFND	19	118	0	0
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	129	1,677	SH		DFND	21	1,677	0	0
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	849	11,039	SH		DFND	24	175	0	10,864
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	7,215	93,929	SH		DFND	3	89,252	0	4,677
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	203	2,647	SH		DFND	15	2,647	0	0
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	41	530	SH		DFND	19	530	0	0
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	2,978	38,776	SH		DFND	21	38,776	0	0
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	5,098	66,369	SH		DFND	24	4,343	0	62,026
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	5,337	57,439	SH		DFND	3	57,439	0	0
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	116	1,246	SH		DFND	5	183	1,063	0
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	143	1,541	SH		DFND	19	1,541	0	0
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	1,050	11,302	SH		DFND	21	11,302	0	0
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	432	4,645	SH		DFND	24	2,665	0	1,980
SCHWAB STRATEGIC TR	US LCAP VA ETF	808524409	4,124	68,596	SH		DFND	3	66,050	0	2,546
SCHWAB STRATEGIC TR	US LCAP VA ETF	808524409	48	800	SH		DFND	5	800	0	0
SCHWAB STRATEGIC TR	US LCAP VA ETF	808524409	19	311	SH		DFND	15	311	0	0
SCHWAB STRATEGIC TR	US LCAP VA ETF	808524409	127	2,118	SH		DFND	19	2,118	0	0
SCHWAB STRATEGIC TR	US LCAP VA ETF	808524409	1,299	21,599	SH		DFND	21	21,599	0	0
SCHWAB STRATEGIC TR	US LCAP VA ETF	808524409	269	4,470	SH		DFND	24	3,100	0	1,370
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	1,086	18,056	SH		DFND	3	18,056	0	0
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	35	580	SH		DFND	21	580	0	0
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	13,496	224,378	SH		DFND	24	48,841	0	175,537
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	2,301	30,417	SH		DFND	2	30,417	0	0
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	3,383	44,729	SH		DFND	3	44,702	0	27
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	161	2,130	SH		DFND	15	2,130	0	0
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	543	7,185	SH		DFND	21	7,185	0	0
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	18	240	SH		DFND	24	0	0	240
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	808524706	5,126	187,268	SH		DFND	3	182,248	0	5,020
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	808524706	101	3,675	SH		DFND	19	3,675	0	0
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	808524706	27	1,000	SH		DFND	21	1,000	0	0
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	808524706	11	400	SH		DFND	24	0	0	400
SCHWAB STRATEGIC TR	1000 INDEX ETF	808524722	639	20,251	SH		DFND	3	20,251	0	0
SCHWAB STRATEGIC TR	SCHWB FDT EMK LG	808524730	501	16,789	SH		DFND	2	16,789	0	0
SCHWAB STRATEGIC TR	SCHWB FDT EMK LG	808524730	786	26,337	SH		DFND	3	3,765	0	22,572
SCHWAB STRATEGIC TR	SCHWB FDT INT SC	808524748	16,021	481,828	SH		DFND	2	481,828	0	0
SCHWAB STRATEGIC TR	SCHWB FDT INT SC	808524748	680	20,456	SH		DFND	3	20,456	0	0
SCHWAB STRATEGIC TR	SCHWB FDT INT LG	808524755	20,699	715,743	SH		DFND	2	715,743	0	0
SCHWAB STRATEGIC TR	SCHWB FDT INT LG	808524755	56	1,950	SH		DFND	3	1,950	0	0
SCHWAB STRATEGIC TR	SCHWB FDT INT LG	808524755	56	1,939	SH		DFND	5	1,939	0	0
SCHWAB STRATEGIC TR	SCHWB FDT INT LG	808524755	10	332	SH		DFND	15	332	0	0
SCHWAB STRATEGIC TR	SCHWB FDT INT LG	808524755	20	700	SH		DFND	24	0	0	700
SCHWAB STRATEGIC TR	SCHWAB FDT US SC	808524763	841	20,907	SH		DFND	2	20,907	0	0
SCHWAB STRATEGIC TR	SCHWAB FDT US SC	808524763	322	7,999	SH		DFND	3	7,999	0	0
SCHWAB STRATEGIC TR	SCHWAB FDT US LG	808524771	1,326	31,068	SH		DFND	3	15,102	0	15,966
SCHWAB STRATEGIC TR	SCHWAB FDT US LG	808524771	3	75	SH		DFND	15	75	0	0
SCHWAB STRATEGIC TR	SCHWAB FDT US LG	808524771	4	100	SH		DFND	19	100	0	0
SCHWAB STRATEGIC TR	SCHWAB FDT US LG	808524771	82	1,914	SH		DFND	21	1,914	0	0
SCHWAB STRATEGIC TR	SCHWAB FDT US BM	808524789	1,640	38,912	SH		DFND	2	38,912	0	0
SCHWAB STRATEGIC TR	SCHWAB FDT US BM	808524789	39	925	SH		DFND	3	410	0	515
SCHWAB STRATEGIC TR	SCHWAB FDT US BM	808524789	4	100	SH		DFND	24	0	0	100
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	10,732	185,288	SH		DFND	3	179,852	0	5,436
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	316	5,450	SH		DFND	5	5,450	0	0
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	29	500	SH		DFND	7	0	500	0
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	329	5,675	SH		DFND	15	5,675	0	0
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	163	2,811	SH		DFND	19	2,811	0	0
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	176	3,031	SH		DFND	21	3,031	0	0
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	27,783	826,137	SH		DFND	2	826,137	0	0
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	27,469	816,793	SH		DFND	3	805,446	0	11,347
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	115	3,407	SH		DFND	5	3,407	0	0
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	30	901	SH		DFND	19	901	0	0
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	109	3,235	SH		DFND	21	3,235	0	0
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	546	16,225	SH		DFND	24	3,000	0	13,225
SCHWAB STRATEGIC TR	US AGGREGATE B	808524839	295	5,520	SH		DFND	3	5,520	0	0
SCHWAB STRATEGIC TR	US AGGREGATE B	808524839	85	1,590	SH		DFND	15	1,590	0	0
SCHWAB STRATEGIC TR	US AGGREGATE B	808524839	56	1,040	SH		DFND	21	1,040	0	0
SCHWAB STRATEGIC TR	US AGGREGATE B	808524839	36	675	SH		DFND	24	0	0	675
SCHWAB STRATEGIC TR	US REIT ETF	808524847	6,881	149,721	SH		DFND	3	147,954	0	1,767
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	456	9,925	SH		DFND	13	9,925	0	0
SCHWAB STRATEGIC TR	US REIT ETF	808524847	38	820	SH		DFND	15	820	0	0
SCHWAB STRATEGIC TR	US REIT ETF	808524847	1	20	SH		DFND	19	20	0	0
SCHWAB STRATEGIC TR	INTRM TRM TRES	808524854	152,559	2,777,329	SH		DFND	3	2,655,813	0	121,516
SCHWAB STRATEGIC TR	INTRM TRM TRES	808524854	2,786	50,714	SH		DFND	5	50,714	0	0
SCHWAB STRATEGIC TR	INTRM TRM TRES	808524854	959	17,450	SH		DFND	8	17,450	0	0
SCHWAB STRATEGIC TR	INTRM TRM TRES	808524854	461	8,398	SH		DFND	15	8,398	0	0
SCHWAB STRATEGIC TR	INTRM TRM TRES	808524854	1,675	30,501	SH		DFND	29	30,501	0	0
SCHWAB STRATEGIC TR	SHT TM US TRES	808524862	4,104	81,306	SH		DFND	3	75,318	0	5,988
SCHWAB STRATEGIC TR	SHT TM US TRES	808524862	10	200	SH		DFND	8	200	0	0
SCHWAB STRATEGIC TR	US TIPS ETF	808524870	8,106	143,147	SH		DFND	3	142,137	0	1,010
SCHWAB STRATEGIC TR	US TIPS ETF	808524870	17	300	SH		DFND	5	300	0	0
SCHWAB STRATEGIC TR	US TIPS ETF	808524870	5	95	SH		DFND	8	95	0	0
SCHWAB STRATEGIC TR	US TIPS ETF	808524870	71	1,249	SH		DFND	15	1,249	0	0
SCHWAB STRATEGIC TR	US TIPS ETF	808524870	42	749	SH		DFND	19	749	0	0
SCHWAB STRATEGIC TR	US TIPS ETF	808524870	63	1,111	SH		DFND	21	1,111	0	0
SCHWAB STRATEGIC TR	INTL SCEQT ETF	808524888	37	1,064	SH		DFND	3	1,064	0	0
SCHWAB STRATEGIC TR	INTL SCEQT ETF	808524888	4	112	SH		DFND	21	112	0	0
SCHWEITZER-MAUDUIT INTL INC	COM	808541106	93	2,205	SH		DFND	2	2,205	0	0
SCHWEITZER-MAUDUIT INTL INC	COM	808541106	44	1,056	SH		DFND	3	1,036	0	20
SCHWEITZER-MAUDUIT INTL INC	COM	808541106	4	86	SH		DFND	21	86	0	0
SCHWEITZER-MAUDUIT INTL INC	COM	808541106	1	20	SH		DFND	23	20	0	0
SCIENCE APPLICATNS INTL CP N	COM	808625107	543	6,240	SH		DFND	2	6,240	0	0
SCIENCE APPLICATNS INTL CP N	COM	808625107	350	4,019	SH		DFND	3	3,835	0	184
SCIENCE APPLICATNS INTL CP N	COM	808625107	13	150	SH		DFND	5	150	0	0
SCIENCE APPLICATNS INTL CP N	COM	808625107	15	175	SH		DFND	7	0	175	0
SCIENCE APPLICATNS INTL CP N	COM	808625107	39	452	SH		DFND	21	452	0	0
SCIENCE APPLICATNS INTL CP N	COM	808625107	36	409	SH		SOLE		409	0	0
SCIPLAY CORP	CL A	809087109	4	290	SH		DFND	3	190	0	100
SCIPLAY CORP	CL A	809087109	25	2,000	SH		DFND	8	2,000	0	0
SCOTTS MIRACLE GRO CO	CL A	810186106	109	1,029	SH		DFND	2	1,029	0	0
SCOTTS MIRACLE GRO CO	CL A	810186106	9,982	94,014	SH		DFND	3	91,219	0	2,795
SCOTTS MIRACLE GRO CO	CL A	810186106	3,803	35,813	SH		DFND	5	2,241	33,572	0
SCOTTS MIRACLE GRO CO	CL A	810186106	6	55	SH		DFND	8	55	0	0
SCOTTS MIRACLE GRO CO	CL A	810186106	210	1,977	SH		DFND	15	1,977	0	0
SCOTTS MIRACLE GRO CO	CL A	810186106	11	100	SH		DFND	19	100	0	0
SCOTTS MIRACLE GRO CO	CL A	810186106	136	1,281	SH		DFND	21	1,281	0	0
SCOTTS MIRACLE GRO CO	CL A	810186106	12,364	116,446	SH		DFND	23	115,741	0	705
SCRIPPS E W CO OHIO	CL A NEW	811054402	63	3,998	SH		DFND	2	3,998	0	0
SCRIPPS E W CO OHIO	CL A NEW	811054402	6	406	SH		DFND	3	390	0	16
SCRIPPS E W CO OHIO	CL A NEW	811054402	381	24,243	SH		DFND	4	0	24,243	0
SCRIPPS E W CO OHIO	CL A NEW	811054402	1,327	84,475	SH		DFND	5	0	84,475	0
SCRIPPS E W CO OHIO	CL A NEW	811054402	1	52	SH		OTR	19	0	0	52
SCRIPPS E W CO OHIO	CL A NEW	811054402	6,589	419,426	SH		DFND	23	362,319	0	57,107
SCRIPPS E W CO OHIO	CL A NEW	811054402	3,180	202,410	SH		OTR	23	0	0	202,410
SCRIPPS E W CO OHIO	CL A NEW	811054402	1,740	110,737	SH		DFND	27;23	110,737	0	0
SCRIPPS E W CO OHIO	CL A NEW	811054402	3	205	SH		SOLE		205	0	0
SCULPTOR CAP MGMT	COM CL A	811246107	28	1,260	SH		DFND	2	1,260	0	0
SCULPTOR CAP MGMT	COM CL A	811246107	1	40	SH		DFND	3	40	0	0
SCULPTOR CAP MGMT	COM CL A	811246107	0	17	SH		DFND	5	17	0	0
SCULPTOR CAP MGMT	COM CL A	811246107	4	200	SH		DFND	19	200	0	0
SCYNEXIS INC	COM	811292101	0	200	SH		DFND	2	200	0	0
SCYNEXIS INC	COM	811292101	4	4,600	SH		DFND	3	4,600	0	0
SEABOARD CORP	COM	811543107	30	7	SH		DFND	2	7	0	0
SEABOARD CORP	COM	811543107	149	35	SH		DFND	3	35	0	0
SEACOAST BKG CORP FLA	COM NEW	811707801	141	4,626	SH		DFND	2	4,626	0	0
SEACOAST BKG CORP FLA	COM NEW	811707801	12	400	SH		DFND	3	400	0	0
SEACOAST BKG CORP FLA	COM NEW	811707801	21	696	SH		DFND	5	1	695	0
SEACOAST BKG CORP FLA	COM NEW	811707801	8	262	SH		DFND	15	262	0	0
SEACOR HOLDINGS INC	COM	811904101	81	1,870	SH		DFND	2	1,870	0	0
SEACOR HOLDINGS INC	COM	811904101	25	569	SH		DFND	3	569	0	0
SEACOR HOLDINGS INC	COM	811904101	1	32	SH		DFND	21	32	0	0
SEABRIDGE GOLD INC	COM	811916105	2	114	SH		DFND	2	114	0	0
SEABRIDGE GOLD INC	COM	811916105	31	2,270	SH		DFND	3	2,270	0	0
SEABRIDGE GOLD INC	COM	811916105	309	22,369	SH		DFND	5	21,869	500	0
SEABRIDGE GOLD INC	COM	811916105	19	1,404	SH		DFND	21	1,404	0	0
SEATTLE GENETICS INC	COM	812578102	806	7,056	SH		DFND	2	7,056	0	0
SEATTLE GENETICS INC	COM	812578102	21,122	184,862	SH		DFND	3	173,537	0	11,325
SEATTLE GENETICS INC	COM	812578102	4,879	42,702	SH		DFND	5	2,130	40,572	0
SEATTLE GENETICS INC	COM	812578102	739	6,468	SH		DFND	7	0	6,468	0
SEATTLE GENETICS INC	COM	812578102	97	850	SH		DFND	8	125	725	0
SEATTLE GENETICS INC	COM	812578102	400	3,498	SH		DFND	15	3,498	0	0
SEATTLE GENETICS INC	COM	812578102	8	66	SH		OTR	19	0	0	66
SEATTLE GENETICS INC	COM	812578102	120	1,049	SH		DFND	21	1,049	0	0
SECURITY NATL FINL CORP	CL A NEW	814785309	4	622	SH		DFND	3	622	0	0
SELECT INTERIOR CONCEPTS INC	CL A	816120307	14	1,607	SH		DFND	2	1,607	0	0
SELECTIVE INS GROUP INC	COM	816300107	334	5,128	SH		DFND	2	5,128	0	0
SELECTIVE INS GROUP INC	COM	816300107	59	902	SH		DFND	3	902	0	0
SELECTIVE INS GROUP INC	COM	816300107	44	678	SH		DFND	5	678	0	0
SELECTIVE INS GROUP INC	COM	816300107	10	160	SH		DFND	15	160	0	0
SELECTIVE INS GROUP INC	COM	816300107	2	38	SH		OTR	19	0	0	38
SELECTIVE INS GROUP INC	COM	816300107	31	482	SH		DFND	21	360	0	122
SELECTIVE INS GROUP INC	COM	816300107	22	331	SH		SOLE		331	0	0
SEMILEDS CORP	COM NEW	816645204	0	20	SH		DFND	3	20	0	0
SEMTECH CORP	COM	816850101	313	5,915	SH		DFND	2	5,915	0	0
SEMTECH CORP	COM	816850101	980	18,518	SH		DFND	3	18,295	0	223
SEMTECH CORP	COM	816850101	9	179	SH		DFND	5	0	179	0
SEMTECH CORP	COM	816850101	11	201	SH		DFND	15	201	0	0
SEMTECH CORP	COM	816850101	39	740	SH		DFND	19	740	0	0
SEMTECH CORP	COM	816850101	42	788	SH		DFND	21	788	0	0
SEMTECH CORP	COM	816850101	11,020	208,324	SH		DFND	23	184,404	0	23,920
SEMTECH CORP	COM	816850101	1,363	25,771	SH		OTR	23	0	0	25,771
SEMTECH CORP	COM	816850101	457	8,645	SH		DFND	26;23	0	0	8,645
SEMTECH CORP	COM	816850101	570	10,775	SH		DFND	27;23	10,775	0	0
SEMPRA ENERGY	COM	816851109	21,119	139,419	SH		DFND	1	139,419	0	0
SEMPRA ENERGY	COM	816851109	16,323	107,757	SH		DFND	3	100,361	0	7,396
SEMPRA ENERGY	COM	816851109	6,527	43,086	SH		DFND	5	95	42,991	0
SEMPRA ENERGY	COM	816851109	1,017	6,716	SH		DFND	7	0	6,716	0
SEMPRA ENERGY	COM	816851109	73	480	SH		DFND	8	0	480	0
SEMPRA ENERGY	COM	816851109	212	1,400	SH		DFND	15	1,400	0	0
SEMPRA ENERGY	COM	816851109	1,782	11,761	SH		DFND	19	11,761	0	0
SEMPRA ENERGY	COM	816851109	0	3	SH		OTR	19	0	0	3
SEMPRA ENERGY	COM	816851109	1,405	9,278	SH		DFND	21	9,227	0	51
SEMPRA ENERGY	COM	816851109	50	327	SH		DFND	24	0	0	327
SEMPRA ENERGY	COM	816851109	4	26	SH		SOLE		26	0	0
SEMPRA ENERGY	6% PFD CONV A	816851406	6,380	53,159	PRN		DFND	3	53,159	0	0
SEMPRA ENERGY	6% PFD CONV A	816851406	0	2	PRN		DFND	5	2	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	360	7,819	SH		DFND	2	7,819	0	0
SERVICE CORP INTL	COM	817565104	2,548	55,361	SH		DFND	3	55,361	0	0
SERVICE CORP INTL	COM	817565104	347	7,531	SH		DFND	5	7,321	210	0
SERVICE CORP INTL	COM	817565104	2	50	SH		DFND	8	50	0	0
SERVICE CORP INTL	COM	817565104	58	1,269	SH		DFND	15	1,269	0	0
SERVICE CORP INTL	COM	817565104	79	1,724	SH		DFND	19	1,724	0	0
SERVICE CORP INTL	COM	817565104	366	7,947	SH		DFND	21	7,947	0	0
SESEN BIO INC	COM	817763105	1	777	SH		DFND	2	777	0	0
SESEN BIO INC	COM	817763105	1	500	SH		DFND	3	500	0	0
SHAKE SHACK INC	CL A	819047101	158	2,647	SH		DFND	2	2,647	0	0
SHAKE SHACK INC	CL A	819047101	371	6,230	SH		DFND	3	6,130	0	100
SHAKE SHACK INC	CL A	819047101	66	1,100	SH		DFND	5	1,100	0	0
SHAKE SHACK INC	CL A	819047101	34	579	SH		DFND	21	579	0	0
SHARPSPRING INC	COM	820054104	9	773	SH		DFND	2	773	0	0
SHELL MIDSTREAM PARTNERS L P	UNIT LTD INT	822634101	2,282	112,892	SH		DFND	3	110,332	0	2,560
SHERWIN WILLIAMS CO	COM	824348106	17,999	30,844	SH		DFND	1	30,844	0	0
SHERWIN WILLIAMS CO	COM	824348106	38,187	65,441	SH		DFND	3	61,019	0	4,422
SHERWIN WILLIAMS CO	COM	824348106	29,054	49,789	SH		DFND	5	22,967	26,822	0
SHERWIN WILLIAMS CO	COM	824348106	4,751	8,141	SH		DFND	7	0	8,141	0
SHERWIN WILLIAMS CO	COM	824348106	322	552	SH		DFND	8	512	40	0
SHERWIN WILLIAMS CO	COM	824348106	5	9	SH		DFND	9	9	0	0
SHERWIN WILLIAMS CO	COM	824348106	5,835	10,000	SH		DFND	14	10,000	0	0
SHERWIN WILLIAMS CO	COM	824348106	193	330	SH		DFND	15	330	0	0
SHERWIN WILLIAMS CO	COM	824348106	5	9	SH		DFND	19	9	0	0
SHERWIN WILLIAMS CO	COM	824348106	1,304	2,234	SH		DFND	21	2,225	0	9
SHERWIN WILLIAMS CO	COM	824348106	137	235	SH		DFND	23	235	0	0
SHERWIN WILLIAMS CO	COM	824348106	117	200	SH		DFND	24	200	0	0
SHERWIN WILLIAMS CO	COM	824348106	93	160	SH		SOLE		160	0	0
SHILOH INDS INC	COM	824543102	0	19	SH		DFND	3	19	0	0
SHILOH INDS INC	COM	824543102	125	35,000	SH		DFND	4	0	35,000	0
SHINHAN FINANCIAL GROUP CO L	SPN ADR RESTRD	824596100	2,170	57,011	SH		DFND	3	56,233	0	778
SHINHAN FINANCIAL GROUP CO L	SPN ADR RESTRD	824596100	156	4,088	SH		DFND	5	0	4,088	0
SHINHAN FINANCIAL GROUP CO L	SPN ADR RESTRD	824596100	42	1,113	SH		DFND	15	1,113	0	0
SHINHAN FINANCIAL GROUP CO L	SPN ADR RESTRD	824596100	57	1,504	SH		DFND	21	1,504	0	0
SHOE CARNIVAL INC	COM	824889109	4	105	SH		DFND	2	105	0	0
SHORE BANCSHARES INC	COM	825107105	12	712	SH		DFND	2	712	0	0
SHORE BANCSHARES INC	COM	825107105	123	7,100	SH		DFND	4	0	7,100	0
SHUTTERSTOCK INC	COM	825690100	91	2,129	SH		DFND	2	2,129	0	0
SHUTTERSTOCK INC	COM	825690100	4	100	SH		DFND	3	100	0	0
SI BONE INC	COM	825704109	26	1,203	SH		DFND	2	1,203	0	0
SI BONE INC	COM	825704109	2	91	SH		DFND	15	91	0	0
SIBANYE STILLWATER	SPONSORED ADR	825724206	2,483	250,000	SH		DFND	1	250,000	0	0
SIBANYE STILLWATER	SPONSORED ADR	825724206	35	3,496	SH		DFND	5	3,496	0	0
SIBANYE STILLWATER	SPONSORED ADR	825724206	248	24,970	SH		SOLE		24,970	0	0
SIEBERT FINL CORP	COM	826176109	5	603	SH		DFND	2	603	0	0
SIERRA WIRELESS INC	COM	826516106	37	3,922	SH		DFND	1	3,922	0	0
SIERRA WIRELESS INC	COM	826516106	85	8,900	SH		DFND	3	8,900	0	0
SIERRA WIRELESS INC	COM	826516106	362	37,936	SH		DFND	5	37,936	0	0
SIERRA WIRELESS INC	COM	826516106	4	375	SH		DFND	7	0	375	0
SIERRA WIRELESS INC	COM	826516106	2	250	SH		DFND	8	250	0	0
SIFCO INDS INC	COM	826546103	0	2	SH		DFND	2	2	0	0
SIGA TECHNOLOGIES INC	COM	826917106	10	2,053	SH		DFND	2	2,053	0	0
SILICON LABORATORIES INC	COM	826919102	464	4,003	SH		DFND	2	4,003	0	0
SILICON LABORATORIES INC	COM	826919102	66	571	SH		DFND	3	509	0	62
SILICON LABORATORIES INC	COM	826919102	1,261	10,872	SH		DFND	5	2	10,870	0
SILICON LABORATORIES INC	COM	826919102	1	9	SH		DFND	15	9	0	0
SILICON LABORATORIES INC	COM	826919102	4	31	SH		DFND	21	31	0	0
SILICON LABORATORIES INC	COM	826919102	3,197	27,569	SH		DFND	23	23,813	0	3,756
SILICON LABORATORIES INC	COM	826919102	2,100	18,104	SH		OTR	23	0	0	18,104
SILICON LABORATORIES INC	COM	826919102	889	7,664	SH		DFND	27;23	7,664	0	0
SILGAN HOLDINGS INC	COM	827048109	1,367	43,991	SH		DFND	3	43,304	0	687
SILGAN HOLDINGS INC	COM	827048109	1,100	35,407	SH		DFND	5	34,497	910	0
SILGAN HOLDINGS INC	COM	827048109	7	212	SH		DFND	8	212	0	0
SILGAN HOLDINGS INC	COM	827048109	28	896	SH		DFND	15	896	0	0
SILGAN HOLDINGS INC	COM	827048109	15	471	SH		DFND	21	471	0	0
SILGAN HOLDINGS INC	COM	827048109	12,689	408,269	SH		DFND	23	363,593	0	44,676
SILGAN HOLDINGS INC	COM	827048109	666	21,435	SH		DFND	26;23	0	0	21,435
SILGAN HOLDINGS INC	COM	827048109	0	15	SH		SOLE		15	0	0
SILVERCREST ASSET MGMT GROUP	CL A	828359109	9	693	SH		DFND	2	693	0	0
SILVERCREST METALS INC	COM	828363101	14,395	2,135,800	SH		DFND	1	2,135,800	0	0
SILVERCREST METALS INC	COM	828363101	808	119,950	SH		DFND	3	118,950	0	1,000
SILVERCREST METALS INC	COM	828363101	117	17,356	SH		DFND	5	17,356	0	0
SIMMONS 1ST NATL CORP	CL A $1 PAR	828730200	181	6,750	SH		DFND	2	6,750	0	0
SIMMONS 1ST NATL CORP	CL A $1 PAR	828730200	7	274	SH		DFND	3	274	0	0
SIMMONS 1ST NATL CORP	CL A $1 PAR	828730200	191	7,126	SH		DFND	4	0	7,126	0
SIMON PPTY GROUP INC NEW	COM	828806109	69,382	465,775	SH		DFND	1	465,775	0	0
SIMON PPTY GROUP INC NEW	COM	828806109	207	1,391	SH		DFND	2	1,391	0	0
SIMON PPTY GROUP INC NEW	COM	828806109	641	4,300	SH	Put	DFND	3	4,300	0	0
SIMON PPTY GROUP INC NEW	COM	828806109	147,491	990,138	SH		DFND	3	943,180	0	46,958
SIMON PPTY GROUP INC NEW	COM	828806109	14,638	98,265	SH		DFND	5	78,535	19,730	0
SIMON PPTY GROUP INC NEW	COM	828806109	363	2,439	SH		DFND	8	2,439	0	0
SIMON PPTY GROUP INC NEW	COM	828806109	61	412	SH		DFND	11	412	0	0
SIMON PPTY GROUP INC NEW	COM	828806109	4,948	33,217	SH		DFND	13	33,217	0	0
SIMON PPTY GROUP INC NEW	COM	828806109	849	5,700	SH		DFND	15	5,700	0	0
SIMON PPTY GROUP INC NEW	COM	828806109	60	404	SH		DFND	19	404	0	0
SIMON PPTY GROUP INC NEW	COM	828806109	1	9	SH		OTR	19	0	0	9
SIMON PPTY GROUP INC NEW	COM	828806109	440	2,956	SH		DFND	21	2,756	0	200
SIMON PPTY GROUP INC NEW	COM	828806109	1,912	12,835	SH		DFND	29	12,835	0	0
SIMPSON MANUFACTURING CO INC	COM	829073105	266	3,316	SH		DFND	2	3,316	0	0
SIMPSON MANUFACTURING CO INC	COM	829073105	3,776	47,065	SH		DFND	3	46,107	0	958
SIMPSON MANUFACTURING CO INC	COM	829073105	23,695	295,335	SH		DFND	4	0	66,640	228,695
SIMPSON MANUFACTURING CO INC	COM	829073105	3	38	SH		DFND	15	38	0	0
SIMPSON MANUFACTURING CO INC	COM	829073105	4	47	SH		OTR	19	0	0	47
SIMPSON MANUFACTURING CO INC	COM	829073105	22	274	SH		DFND	21	137	0	137
SIMPSON MANUFACTURING CO INC	COM	829073105	4	55	SH		SOLE		55	0	0
SIMULATIONS PLUS INC	COM	829214105	25	871	SH		DFND	2	871	0	0
SIMULATIONS PLUS INC	COM	829214105	29	988	SH		DFND	3	988	0	0
SIMULATIONS PLUS INC	COM	829214105	0	12	SH		DFND	5	12	0	0
SIMULATIONS PLUS INC	COM	829214105	1	31	SH		DFND	15	31	0	0
SIMULATIONS PLUS INC	COM	829214105	6	195	SH		DFND	19	195	0	0
SIMULATIONS PLUS INC	COM	829214105	0	13	SH		DFND	23	13	0	0
SINCLAIR BROADCAST GROUP INC	CL A	829226109	793	23,781	SH		DFND	3	23,643	0	138
SINCLAIR BROADCAST GROUP INC	CL A	829226109	9	269	SH		DFND	5	0	269	0
SINCLAIR BROADCAST GROUP INC	CL A	829226109	5	138	SH		DFND	15	138	0	0
SINCLAIR BROADCAST GROUP INC	CL A	829226109	1	25	SH		OTR	19	0	0	25
SINCLAIR BROADCAST GROUP INC	CL A	829226109	1	20	SH		DFND	21	20	0	0
SINCLAIR BROADCAST GROUP INC	CL A	829226109	10,085	302,485	SH		DFND	23	258,882	0	43,603
SINCLAIR BROADCAST GROUP INC	CL A	829226109	3,911	117,321	SH		OTR	23	0	0	117,321
SINCLAIR BROADCAST GROUP INC	CL A	829226109	1,954	58,610	SH		DFND	27;23	58,610	0	0
SKECHERS U S A INC	CL A	830566105	136	3,148	SH		DFND	2	3,148	0	0
SKECHERS U S A INC	CL A	830566105	614	14,221	SH		DFND	3	14,140	0	81
SKECHERS U S A INC	CL A	830566105	11,467	265,504	SH		DFND	5	265,504	0	0
SKECHERS U S A INC	CL A	830566105	361	8,353	SH		DFND	8	8,353	0	0
SKECHERS U S A INC	CL A	830566105	76	1,755	SH		DFND	19	1,755	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	1	33	SH		DFND	21	33	0	0
SKECHERS U S A INC	CL A	830566105	26	600	SH		SOLE		600	0	0
SKYLINE CHAMPION CORPORATION	COM	830830105	61	1,937	SH		DFND	2	1,937	0	0
SKYLINE CHAMPION CORPORATION	COM	830830105	192	6,055	SH		DFND	3	6,055	0	0
SKYLINE CHAMPION CORPORATION	COM	830830105	45	1,435	SH		DFND	5	600	835	0
SKYLINE CHAMPION CORPORATION	COM	830830105	22	684	SH		OTR	19	0	0	684
SKYLINE CHAMPION CORPORATION	COM	830830105	1	35	SH		DFND	21	35	0	0
SKYWEST INC	COM	830879102	237	3,662	SH		DFND	2	3,662	0	0
SKYWEST INC	COM	830879102	286	4,420	SH		DFND	3	3,881	0	539
SKYWEST INC	COM	830879102	2,185	33,804	SH		DFND	5	33,804	0	0
SKYWEST INC	COM	830879102	53	826	SH		DFND	8	826	0	0
SKYWEST INC	COM	830879102	3	46	SH		OTR	19	0	0	46
SKYWEST INC	COM	830879102	3	41	SH		DFND	21	41	0	0
SMITH A O CORP	COM	831865209	11,543	242,290	SH		DFND	3	238,460	0	3,830
SMITH A O CORP	COM	831865209	10,560	221,670	SH		DFND	4	0	0	221,670
SMITH A O CORP	COM	831865209	1,013	21,270	SH		DFND	5	21,254	16	0
SMITH A O CORP	COM	831865209	13	282	SH		DFND	8	282	0	0
SMITH A O CORP	COM	831865209	72	1,515	SH		DFND	15	1,515	0	0
SMITH A O CORP	COM	831865209	2	38	SH		OTR	19	0	0	38
SMITH A O CORP	COM	831865209	244	5,119	SH		DFND	21	4,348	0	771
SMITH A O CORP	COM	831865209	2	50	SH		SOLE		50	0	0
SMUCKER J M CO	COM NEW	832696405	13,183	126,606	SH		DFND	3	117,212	0	9,394
SMUCKER J M CO	COM NEW	832696405	513	4,922	SH		DFND	5	4,867	55	0
SMUCKER J M CO	COM NEW	832696405	13	125	SH		DFND	7	0	125	0
SMUCKER J M CO	COM NEW	832696405	8	75	SH		DFND	8	75	0	0
SMUCKER J M CO	COM NEW	832696405	90	860	SH		DFND	13	860	0	0
SMUCKER J M CO	COM NEW	832696405	123	1,181	SH		DFND	15	1,181	0	0
SMUCKER J M CO	COM NEW	832696405	13	125	SH		DFND	19	125	0	0
SMUCKER J M CO	COM NEW	832696405	168	1,615	SH		DFND	21	1,589	0	26
SMUCKER J M CO	COM NEW	832696405	11	103	SH		DFND	23	103	0	0
SNAP ON INC	COM	833034101	36	215	SH		DFND	2	215	0	0
SNAP ON INC	COM	833034101	7,587	44,790	SH		DFND	3	44,484	0	306
SNAP ON INC	COM	833034101	190	1,121	SH		DFND	5	1,121	0	0
SNAP ON INC	COM	833034101	94	553	SH		DFND	15	553	0	0
SNAP ON INC	COM	833034101	1,321	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	175	1,032	SH		DFND	21	1,021	0	11
SNAP ON INC	COM	833034101	15,022	88,676	SH		DFND	23	88,021	0	655
SOCIEDAD QUIMICA MINERA DE C	SPON ADR SER B	833635105	59	2,192	SH		DFND	2	2,192	0	0
SOCIEDAD QUIMICA MINERA DE C	SPON ADR SER B	833635105	772	28,933	SH		DFND	3	28,417	0	516
SOCIEDAD QUIMICA MINERA DE C	SPON ADR SER B	833635105	762	28,546	SH		DFND	5	28,546	0	0
SOCIEDAD QUIMICA MINERA DE C	SPON ADR SER B	833635105	225	8,423	SH		DFND	7	0	8,423	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	12	450	SH		DFND	11	450	0	0
SOCIEDAD QUIMICA MINERA DE C	SPON ADR SER B	833635105	5	202	SH		DFND	15	202	0	0
SOCIEDAD QUIMICA MINERA DE C	SPON ADR SER B	833635105	3	128	SH		DFND	21	128	0	0
SOLENO THERAPEUTICS INC	COM NEW	834203200	2	535	SH		DFND	2	535	0	0
SOLITON INC	COM	834251100	4	339	SH		DFND	2	339	0	0
SOLITON INC	COM	834251100	21	1,950	SH		DFND	3	1,950	0	0
SONOCO PRODS CO	COM	835495102	356	5,760	SH		DFND	2	5,760	0	0
SONOCO PRODS CO	COM	835495102	3,894	63,091	SH		DFND	3	61,615	0	1,476
SONOCO PRODS CO	COM	835495102	37	592	SH		DFND	15	592	0	0
SONOCO PRODS CO	COM	835495102	16,411	265,901	SH		DFND	19	265,901	0	0
SONOCO PRODS CO	COM	835495102	104	1,679	SH		OTR	19	1,640	0	39
SONOCO PRODS CO	COM	835495102	105,161	1,703,836	SH		DFND	21	1,658,188	0	45,648
SONY CORP	SPONSORED ADR	835699307	7	100	SH	Put	DFND	3	100	0	0
SONY CORP	SPONSORED ADR	835699307	22,039	324,106	SH		DFND	3	316,625	0	7,481
SONY CORP	SPONSORED ADR	835699307	13,794	202,857	SH		DFND	5	54,277	148,580	0
SONY CORP	SPONSORED ADR	835699307	453	6,657	SH		DFND	7	0	6,657	0
SONY CORP	SPONSORED ADR	835699307	235	3,453	SH		DFND	8	34	3,419	0
SONY CORP	SPONSORED ADR	835699307	67	990	SH		DFND	11	990	0	0
SONY CORP	SPONSORED ADR	835699307	148	2,180	SH		DFND	15	2,180	0	0
SONY CORP	SPONSORED ADR	835699307	99	1,458	SH		DFND	19	1,458	0	0
SONY CORP	SPONSORED ADR	835699307	536	7,887	SH		DFND	21	7,887	0	0
SOURCE CAP INC	COM	836144105	262	6,766	SH		DFND	3	6,766	0	0
SOURCE CAP INC	COM	836144105	48	1,251	SH		DFND	15	1,251	0	0
SOUTH JERSEY INDS INC	COM	838518108	299	9,064	SH		DFND	2	9,064	0	0
SOUTH JERSEY INDS INC	COM	838518108	272	8,242	SH		DFND	3	8,242	0	0
SOUTH JERSEY INDS INC	COM	838518108	1,770	53,676	SH		DFND	5	0	53,676	0
SOUTH JERSEY INDS INC	COM	838518108	6	169	SH		DFND	15	169	0	0
SOUTH JERSEY INDS INC	COM	838518108	54	1,632	SH		DFND	21	1,632	0	0
SOUTH MTN MERGER CORP	COM CL A	838884104	239	24,260	SH		DFND	2	24,260	0	0
SOUTH ST CORP	COM	840441109	194	2,235	SH		DFND	2	2,235	0	0
SOUTH ST CORP	COM	840441109	331	3,819	SH		DFND	3	3,580	0	239
SOUTH ST CORP	COM	840441109	55	638	SH		DFND	4	0	638	0
SOUTH ST CORP	COM	840441109	77	886	SH		DFND	21	769	0	117
SOUTH ST CORP	COM	840441109	20	236	SH		DFND	23	236	0	0
SOUTHERN CO	COM	842587107	29,366	461,000	SH		DFND	1	461,000	0	0
SOUTHERN CO	COM	842587107	66,927	1,050,662	SH		DFND	3	931,414	0	119,248
SOUTHERN CO	COM	842587107	29,129	457,290	SH		DFND	5	196,418	260,872	0
SOUTHERN CO	COM	842587107	5,378	84,433	SH		DFND	8	84,433	0	0
SOUTHERN CO	COM	842587107	790	12,405	SH		DFND	15	12,405	0	0
SOUTHERN CO	COM	842587107	14,398	226,022	SH		DFND	19	226,022	0	0
SOUTHERN CO	COM	842587107	161	2,534	SH		OTR	19	550	0	1,984
SOUTHERN CO	COM	842587107	11,553	181,358	SH		DFND	21	176,170	0	5,188
SOUTHERN CO	COM	842587107	226	3,550	SH		DFND	23	3,400	0	150
SOUTHERN CO	COM	842587107	445	6,990	SH		DFND	24	0	0	6,990
SOUTHERN CO	COM	842587107	357	5,600	SH		SOLE		5,600	0	0
SOUTHERN FIRST BANCSHARES IN	COM	842873101	18	413	SH		DFND	2	413	0	0
SOUTHERN FIRST BANCSHARES IN	COM	842873101	291	6,860	SH		DFND	3	6,860	0	0
SOUTHERN FIRST BANCSHARES IN	COM	842873101	115	2,700	SH		DFND	4	0	2,700	0
SOUTHERN FIRST BANCSHARES IN	COM	842873101	42	1,000	SH		DFND	21	1,000	0	0
SOUTHERN MO BANCORP INC	COM	843380106	20	511	SH		DFND	2	511	0	0
SOUTHERN MO BANCORP INC	COM	843380106	123	3,200	SH		DFND	4	0	3,200	0
SOUTHERN MO BANCORP INC	COM	843380106	1	15	SH		DFND	21	15	0	0
SOUTHERN NATL BANCORP OF VA	COM	843395104	18	1,071	SH		DFND	2	1,071	0	0
SOUTHERN NATL BANCORP OF VA	COM	843395104	123	7,500	SH		DFND	4	0	7,500	0
SOUTHWEST AIRLS CO	COM	844741108	15,253	282,564	SH		DFND	1	282,564	0	0
SOUTHWEST AIRLS CO	COM	844741108	21,138	391,595	SH		DFND	3	376,483	0	15,112
SOUTHWEST AIRLS CO	COM	844741108	877	16,249	SH		DFND	5	16,032	217	0
SOUTHWEST AIRLS CO	COM	844741108	147	2,717	SH		DFND	7	0	2,717	0
SOUTHWEST AIRLS CO	COM	844741108	3	58	SH		DFND	8	58	0	0
SOUTHWEST AIRLS CO	COM	844741108	113	2,086	SH		DFND	15	2,086	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	259	4,794	SH		DFND	21	4,715	0	79
SOUTHWEST AIRLS CO	COM	844741108	4,266	79,036	SH		DFND	23	71,894	0	7,142
SOUTHWEST AIRLS CO	COM	844741108	484	8,975	SH		OTR	23	8,975	0	0
SOUTHWEST AIRLS CO	COM	844741108	687	12,735	SH		DFND	24	0	0	12,735
SOUTHWEST AIRLS CO	COM	844741108	7	132	SH		SOLE		132	0	0
SOUTHWEST GAS HOLDINGS INC	COM	844895102	453	5,967	SH		DFND	2	5,967	0	0
SOUTHWEST GAS HOLDINGS INC	COM	844895102	456	6,007	SH		DFND	3	5,884	0	123
SOUTHWEST GAS HOLDINGS INC	COM	844895102	10,719	141,094	SH		DFND	4	0	54,324	86,770
SOUTHWEST GAS HOLDINGS INC	COM	844895102	58	758	SH		DFND	15	758	0	0
SOUTHWEST GAS HOLDINGS INC	COM	844895102	3	37	SH		DFND	19	37	0	0
SOUTHWEST GAS HOLDINGS INC	COM	844895102	2	31	SH		OTR	19	0	0	31
SOUTHWEST GAS HOLDINGS INC	COM	844895102	52	691	SH		DFND	21	580	0	111
SOUTHWEST GAS HOLDINGS INC	COM	844895102	1,100	14,485	SH		SOLE		14,485	0	0
SOUTHWESTERN ENERGY CO	COM	845467109	157	64,904	SH		DFND	2	64,904	0	0
SOUTHWESTERN ENERGY CO	COM	845467109	115	47,480	SH		DFND	3	42,722	0	4,758
SOUTHWESTERN ENERGY CO	COM	845467109	832	343,777	SH		DFND	5	343,777	0	0
SOUTHWESTERN ENERGY CO	COM	845467109	34	14,000	SH		DFND	15	14,000	0	0
SOUTHWESTERN ENERGY CO	COM	845467109	4	1,540	SH		DFND	21	1,540	0	0
SOUTHWESTERN ENERGY CO	COM	845467109	55	22,725	SH		DFND	23	18,725	0	4,000
SOUTHWESTERN ENERGY CO	COM	845467109	3	1,300	SH		DFND	24	0	0	1,300
SOUTHWESTERN ENERGY CO	COM	845467109	0	33	SH		SOLE		33	0	0
SPARK ENERGY INC	CL A COM	846511103	7	804	SH		DFND	2	804	0	0
SPARK ENERGY INC	CL A COM	846511103	120	13,036	SH		DFND	3	11,536	0	1,500
SPARK NETWORKS SE	SPONSORED ADR	846517100	0	2	SH		DFND	2	2	0	0
SPARTAN ENERGY ACQUISITON CO	CL A COM STK	846784106	806	79,300	SH		DFND	2	79,300	0	0
SPARTAN MTRS INC	COM	846819100	34	1,855	SH		DFND	2	1,855	0	0
SPARTAN MTRS INC	COM	846819100	315	17,432	SH		DFND	3	17,186	0	246
SPARTANNASH CO	COM	847215100	533	37,421	SH		DFND	1	37,421	0	0
SPARTANNASH CO	COM	847215100	39	2,725	SH		DFND	2	2,725	0	0
SPARTANNASH CO	COM	847215100	404	28,362	SH		DFND	3	22,912	0	5,450
SPARTANNASH CO	COM	847215100	358	25,140	SH		DFND	4	0	25,140	0
SPARTANNASH CO	COM	847215100	10	720	SH		DFND	5	720	0	0
SPARTANNASH CO	COM	847215100	2	109	SH		OTR	19	0	0	109
SPIRIT AEROSYSTEMS HLDGS INC	COM CL A	848574109	357	4,894	SH		DFND	3	4,769	0	125
SPIRIT AEROSYSTEMS HLDGS INC	COM CL A	848574109	15,444	211,915	SH		DFND	5	211,915	0	0
SPIRIT AEROSYSTEMS HLDGS INC	COM CL A	848574109	103	1,412	SH		DFND	8	1,412	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	12	171	SH		DFND	21	171	0	0
SPIRIT AEROSYSTEMS HLDGS INC	COM CL A	848574109	1,118	15,341	SH		SOLE		15,341	0	0
SPIRIT AIRLS INC	COM	848577102	4	100	SH	Call	DFND	2	100	0	0
SPIRIT AIRLS INC	COM	848577102	246	6,113	SH		DFND	2	6,113	0	0
SPIRIT AIRLS INC	COM	848577102	3,113	77,217	SH		DFND	3	75,928	0	1,289
SPIRIT AIRLS INC	COM	848577102	14	350	SH		DFND	5	350	0	0
SPIRIT AIRLS INC	COM	848577102	2	50	SH		DFND	21	50	0	0
SPLUNK INC	COM	848637104	995	6,641	SH		DFND	2	6,641	0	0
SPLUNK INC	COM	848637104	3,370	22,500	SH	Put	DFND	3	22,500	0	0
SPLUNK INC	COM	848637104	18,241	121,796	SH		DFND	3	117,608	0	4,188
SPLUNK INC	COM	848637104	2,358	15,746	SH		DFND	5	14,262	1,484	0
SPLUNK INC	COM	848637104	230	1,535	SH		DFND	8	1,535	0	0
SPLUNK INC	COM	848637104	342	2,282	SH		DFND	15	2,282	0	0
SPLUNK INC	COM	848637104	306	2,043	SH		DFND	19	2,043	0	0
SPLUNK INC	COM	848637104	502	3,352	SH		DFND	21	3,352	0	0
SPRING BK PHARMACEUTICALS IN	COM	849431101	3	2,180	SH		DFND	3	2,180	0	0
SQUARE INC	CL A	852234103	694	11,089	SH		DFND	1	11,089	0	0
SQUARE INC	CL A	852234103	2,659	42,500	SH	Call	DFND	3	42,500	0	0
SQUARE INC	CL A	852234103	56,291	899,800	SH	Put	DFND	3	899,800	0	0
SQUARE INC	CL A	852234103	64,764	1,035,231	SH		DFND	3	1,021,851	0	13,380
SQUARE INC	CL A	852234103	19,480	311,380	SH		DFND	5	306,680	4,700	0
SQUARE INC	CL A	852234103	15	235	SH		DFND	7	0	235	0
SQUARE INC	CL A	852234103	656	10,481	SH		DFND	8	10,481	0	0
SQUARE INC	CL A	852234103	48	763	SH		DFND	15	763	0	0
SQUARE INC	CL A	852234103	30	482	SH		DFND	19	482	0	0
SQUARE INC	CL A	852234103	305	4,877	SH		DFND	21	4,877	0	0
SQUARE INC	CL A	852234103	1,076	17,200	SH		SOLE		17,200	0	0
STAAR SURGICAL CO	COM PAR $0.01	852312305	59	1,688	SH		DFND	2	1,688	0	0
STAAR SURGICAL CO	COM PAR $0.01	852312305	54	1,528	SH		DFND	3	1,528	0	0
STAAR SURGICAL CO	COM PAR $0.01	852312305	13,516	384,313	SH		DFND	4	0	88,264	296,049
STAAR SURGICAL CO	COM PAR $0.01	852312305	18	500	SH		DFND	19	500	0	0
STAMPS COM INC	COM NEW	852857200	95	1,132	SH		DFND	2	1,132	0	0
STAMPS COM INC	COM NEW	852857200	353	4,229	SH		DFND	3	3,929	0	300
STAMPS COM INC	COM NEW	852857200	3	35	SH		DFND	8	35	0	0
STAMPS COM INC	COM NEW	852857200	12	141	SH		DFND	15	141	0	0
STAMPS COM INC	COM NEW	852857200	15	185	SH		DFND	19	185	0	0
STAMPS COM INC	COM NEW	852857200	21	257	SH		DFND	21	257	0	0
STANDARD MTR PRODS INC	COM	853666105	88	1,645	SH		DFND	2	1,645	0	0
STANDARD MTR PRODS INC	COM	853666105	734	13,800	SH		DFND	4	0	13,800	0
STANDARD MTR PRODS INC	COM	853666105	1	13	SH		DFND	21	13	0	0
STANDARD MTR PRODS INC	COM	853666105	1	11	SH		DFND	23	11	0	0
STANDEX INTL CORP	COM	854231107	96	1,208	SH		DFND	2	1,208	0	0
STANDEX INTL CORP	COM	854231107	254	3,200	SH		DFND	4	0	3,200	0
STANDEX INTL CORP	COM	854231107	294	3,700	SH		DFND	5	0	3,700	0
STANDEX INTL CORP	COM	854231107	18,341	231,139	SH		DFND	23	205,845	0	25,294
STANDEX INTL CORP	COM	854231107	961	12,105	SH		DFND	26;23	0	0	12,105
STANLEY BLACK & DECKER INC	COM	854502101	62,092	374,633	SH		DFND	1	374,633	0	0
STANLEY BLACK & DECKER INC	COM	854502101	547	3,300	SH	Call	DFND	3	3,300	0	0
STANLEY BLACK & DECKER INC	COM	854502101	5,784	34,900	SH	Put	DFND	3	34,900	0	0
STANLEY BLACK & DECKER INC	COM	854502101	100,732	607,773	SH		DFND	3	598,615	0	9,158
STANLEY BLACK & DECKER INC	COM	854502101	8,821	53,222	SH		DFND	5	49,566	3,656	0
STANLEY BLACK & DECKER INC	COM	854502101	1,371	8,273	SH		DFND	7	0	8,273	0
STANLEY BLACK & DECKER INC	COM	854502101	283	1,710	SH		DFND	8	680	1,030	0
STANLEY BLACK & DECKER INC	COM	854502101	205	1,236	SH		DFND	15	1,236	0	0
STANLEY BLACK & DECKER INC	COM	854502101	33	199	SH		DFND	19	199	0	0
STANLEY BLACK & DECKER INC	COM	854502101	48	292	SH		OTR	19	277	0	15
STANLEY BLACK & DECKER INC	COM	854502101	324	1,956	SH		DFND	21	1,913	0	43
STANLEY BLACK & DECKER INC	COM	854502101	210	1,270	SH		SOLE		1,270	0	0
STANLEY BLACK & DECKER INC	UNIT 05/15/2020	854502887	6	51	PRN		DFND	3	51	0	0
STARBUCKS CORP	COM	855244109	165,838	1,886,233	SH		DFND	1	1,886,233	0	0
STARBUCKS CORP	COM	855244109	5,030	57,209	SH		DFND	2	57,209	0	0
STARBUCKS CORP	COM	855244109	2,638	30,000	SH	Call	DFND	3	30,000	0	0
STARBUCKS CORP	COM	855244109	32,135	365,500	SH	Put	DFND	3	365,500	0	0
STARBUCKS CORP	COM	855244109	414,001	4,708,838	SH		DFND	3	4,440,435	0	268,403
STARBUCKS CORP	COM	855244109	177,269	2,016,254	SH		DFND	5	1,576,326	439,928	0
STARBUCKS CORP	COM	855244109	1,502	17,088	SH		DFND	7	0	17,088	0
STARBUCKS CORP	COM	855244109	8,628	98,140	SH		DFND	8	98,140	0	0
STARBUCKS CORP	COM	855244109	110	1,250	SH		DFND	13	1,250	0	0
STARBUCKS CORP	COM	855244109	1,584	18,018	SH		DFND	15	18,018	0	0
STARBUCKS CORP	COM	855244109	3,989	45,370	SH		DFND	19	45,370	0	0
STARBUCKS CORP	COM	855244109	43	486	SH		OTR	19	400	0	86
STARBUCKS CORP	COM	855244109	5,113	58,154	SH		DFND	21	52,887	0	5,267
STARBUCKS CORP	COM	855244109	185	2,104	SH		DFND	23	1,339	0	765
STARBUCKS CORP	COM	855244109	539	6,125	SH		DFND	24	4,800	0	1,325
STARBUCKS CORP	COM	855244109	1,293	14,701	SH		DFND	29	14,701	0	0
STARBUCKS CORP	COM	855244109	3,929	44,688	SH		SOLE		44,688	0	0
STARRETT L S CO	CL A	855668109	93	16,200	SH		DFND	4	0	16,200	0
STATE AUTO FINL CORP	COM	855707105	43	1,387	SH		DFND	2	1,387	0	0
STATE AUTO FINL CORP	COM	855707105	189	6,102	SH		DFND	3	6,102	0	0
STATE STR CORP	COM	857477103	814	10,292	SH		DFND	1	10,292	0	0
STATE STR CORP	COM	857477103	1,187	15,000	SH	Call	DFND	3	15,000	0	0
STATE STR CORP	COM	857477103	14,182	179,291	SH		DFND	3	164,937	0	14,354
STATE STR CORP	COM	857477103	1,978	25,001	SH		DFND	5	7,808	17,193	0
STATE STR CORP	COM	857477103	68	858	SH		DFND	8	858	0	0
STATE STR CORP	COM	857477103	352	4,446	SH		DFND	15	4,446	0	0
STATE STR CORP	COM	857477103	448	5,659	SH		DFND	19	5,659	0	0
STATE STR CORP	COM	857477103	2	27	SH		OTR	19	0	0	27
STATE STR CORP	COM	857477103	255	3,230	SH		DFND	21	3,036	0	194
STATE STR CORP	COM	857477103	156	1,978	SH		DFND	23	1,507	0	471
STATE STR CORP	COM	857477103	554	7,000	SH		SOLE		7,000	0	0
STEEL CONNECT INC	COM	858098106	1	383	SH		DFND	2	383	0	0
STEEL DYNAMICS INC	COM	858119100	3,406	100,062	SH		DFND	1	100,062	0	0
STEEL DYNAMICS INC	COM	858119100	223	6,541	SH		DFND	2	6,541	0	0
STEEL DYNAMICS INC	COM	858119100	1,047	30,744	SH		DFND	3	30,744	0	0
STEEL DYNAMICS INC	COM	858119100	7,941	233,296	SH		DFND	4	0	7,482	225,814
STEEL DYNAMICS INC	COM	858119100	873	25,646	SH		DFND	5	25,646	0	0
STEEL DYNAMICS INC	COM	858119100	3	81	SH		DFND	8	81	0	0
STEEL DYNAMICS INC	COM	858119100	47	1,395	SH		DFND	21	1,190	0	205
STEELCASE INC	CL A	858155203	134	6,536	SH		DFND	2	6,536	0	0
STEELCASE INC	CL A	858155203	7	354	SH		DFND	3	354	0	0
STEELCASE INC	CL A	858155203	1	68	SH		OTR	19	0	0	68
STEELCASE INC	CL A	858155203	2	90	SH		DFND	21	90	0	0
STEELCASE INC	CL A	858155203	1	52	SH		DFND	23	52	0	0
STEIN MART INC	COM	858375108	0	514	SH		DFND	2	514	0	0
STEIN MART INC	COM	858375108	1	1,700	SH		DFND	3	1,700	0	0
STELLUS CAP INVT CORP	COM	858568108	89	6,235	SH		DFND	3	4,600	0	1,635
STELLUS CAP INVT CORP	COM	858568108	9	600	SH		DFND	21	600	0	0
STEPAN CO	COM	858586100	122	1,187	SH		DFND	2	1,187	0	0
STEPAN CO	COM	858586100	24	238	SH		DFND	3	238	0	0
STEPAN CO	COM	858586100	113	1,100	SH		DFND	4	0	1,100	0
STEPAN CO	COM	858586100	2	21	SH		DFND	21	21	0	0
STERICYCLE INC	COM	858912108	260	4,079	SH		DFND	2	4,079	0	0
STERICYCLE INC	COM	858912108	1,866	29,238	SH		DFND	3	28,691	0	547
STERICYCLE INC	COM	858912108	65	1,025	SH		DFND	5	1,025	0	0
STERICYCLE INC	COM	858912108	3	47	SH		DFND	15	47	0	0
STERICYCLE INC	COM	858912108	0	1	SH		DFND	21	1	0	0
STERICYCLE INC	COM	858912108	13,259	207,782	SH		DFND	23	206,552	0	1,230
STERICYCLE INC	COM	858912108	64	1,000	SH		DFND	24	0	0	1,000
STERLING CONSTRUCTION CO INC	COM	859241101	21	1,478	SH		DFND	2	1,478	0	0
STERLING CONSTRUCTION CO INC	COM	859241101	2	170	SH		DFND	3	170	0	0
STERLING CONSTRUCTION CO INC	COM	859241101	117	8,300	SH		DFND	4	0	8,300	0
STEWART INFORMATION SVCS COR	COM	860372101	72	1,756	SH		DFND	2	1,756	0	0
STEWART INFORMATION SVCS COR	COM	860372101	432	10,600	SH		DFND	4	0	10,600	0
STEWART INFORMATION SVCS COR	COM	860372101	9	226	SH		DFND	5	0	226	0
STEWART INFORMATION SVCS COR	COM	860372101	1	34	SH		DFND	21	34	0	0
STIFEL FINL CORP	COM	860630102	431	7,104	SH		DFND	2	7,104	0	0
STIFEL FINL CORP	COM	860630102	218	3,597	SH		DFND	3	1,081	0	2,516
STIFEL FINL CORP	COM	860630102	26	424	SH		DFND	5	0	424	0
STIFEL FINL CORP	COM	860630102	13	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	50	SH		DFND	21	50	0	0
STIFEL FINL CORP	COM	860630102	160	2,644	SH		SOLE		2,644	0	0
STITCH FIX INC	COM CL A	860897107	74	2,880	SH		DFND	2	2,880	0	0
STITCH FIX INC	COM CL A	860897107	2,196	85,591	SH		DFND	3	84,399	0	1,192
STITCH FIX INC	COM CL A	860897107	36	1,400	SH		DFND	5	1,400	0	0
STITCH FIX INC	COM CL A	860897107	18	700	SH		DFND	15	700	0	0
STITCH FIX INC	COM CL A	860897107	4	175	SH		DFND	21	175	0	0
STMICROELECTRONICS N V	NY REGISTRY	861012102	282	10,479	SH		DFND	3	10,479	0	0
STMICROELECTRONICS N V	NY REGISTRY	861012102	27	1,018	SH		DFND	5	1,018	0	0
STMICROELECTRONICS N V	NY REGISTRY	861012102	14	528	SH		DFND	21	528	0	0
STOCK YDS BANCORP INC	COM	861025104	37	912	SH		DFND	2	912	0	0
STOCK YDS BANCORP INC	COM	861025104	2,829	68,910	SH		DFND	4	0	42,990	25,920
STONECASTLE FINL CORP	COM	861780104	171	7,680	SH		DFND	3	6,307	0	1,373
STORE CAP CORP	COM	862121100	6,771	181,812	SH		DFND	3	178,442	0	3,370
STORE CAP CORP	COM	862121100	185	4,971	SH		DFND	5	4,971	0	0
STORE CAP CORP	COM	862121100	1,712	45,979	SH		DFND	7	0	45,979	0
STORE CAP CORP	COM	862121100	135	3,636	SH		DFND	8	0	3,636	0
STORE CAP CORP	COM	862121100	223	6,000	SH		DFND	13	6,000	0	0
STORE CAP CORP	COM	862121100	60	1,621	SH		DFND	15	1,621	0	0
STORE CAP CORP	COM	862121100	27	712	SH		DFND	21	560	0	152
STORE CAP CORP	COM	862121100	18	477	SH		SOLE		477	0	0
STRATTEC SEC CORP	COM	863111100	0	5	SH		DFND	2	5	0	0
STRATTEC SEC CORP	COM	863111100	324	14,600	SH		DFND	4	0	14,600	0
STRATUS PPTYS INC	COM NEW	863167201	16	514	SH		DFND	2	514	0	0
STRYKER CORP	COM	863667101	7,880	37,536	SH		DFND	1	37,536	0	0
STRYKER CORP	COM	863667101	6,004	28,600	SH	Call	DFND	3	28,600	0	0
STRYKER CORP	COM	863667101	3,149	15,000	SH	Put	DFND	3	15,000	0	0
STRYKER CORP	COM	863667101	62,410	297,275	SH		DFND	3	274,184	0	23,091
STRYKER CORP	COM	863667101	86,276	410,955	SH		DFND	5	322,668	88,287	0
STRYKER CORP	COM	863667101	119	568	SH		DFND	7	0	568	0
STRYKER CORP	COM	863667101	1,520	7,238	SH		DFND	8	7,238	0	0
STRYKER CORP	COM	863667101	143	680	SH		DFND	13	680	0	0
STRYKER CORP	COM	863667101	478	2,279	SH		DFND	15	2,279	0	0
STRYKER CORP	COM	863667101	47,817	227,763	SH		DFND	19	227,763	0	0
STRYKER CORP	COM	863667101	502	2,393	SH		OTR	19	2,372	0	21
STRYKER CORP	COM	863667101	92,227	439,304	SH		DFND	21	422,190	0	17,114
STRYKER CORP	COM	863667101	576	2,744	SH		DFND	23	2,693	0	51
STRYKER CORP	COM	863667101	24,381	116,134	SH		DFND	24	7,170	0	108,964
STRYKER CORP	COM	863667101	3,130	14,910	SH		SOLE		14,910	0	0
STURM RUGER & CO INC	COM	864159108	54	1,156	SH		DFND	2	1,156	0	0
STURM RUGER & CO INC	COM	864159108	207	4,404	SH		DFND	3	4,163	0	241
STURM RUGER & CO INC	COM	864159108	10	204	SH		DFND	5	204	0	0
STURM RUGER & CO INC	COM	864159108	7	151	SH		DFND	21	151	0	0
SUBURBAN PROPANE PARTNERS L	UNIT LTD PARTN	864482104	354	16,200	SH		DFND	3	13,400	0	2,800
SUBURBAN PROPANE PARTNERS L	UNIT LTD PARTN	864482104	28	1,300	SH		DFND	5	1,300	0	0
SUBURBAN PROPANE PARTNERS L	UNIT LTD PARTN	864482104	120	5,511	SH		DFND	19	5,511	0	0
SUBURBAN PROPANE PARTNERS L	UNIT LTD PARTN	864482104	1,600	73,242	SH		DFND	21	71,282	0	1,960
SUMMIT HOTEL PPTYS INC	COM	866082100	25	2,058	SH		DFND	2	2,058	0	0
SUMMIT HOTEL PPTYS INC	COM	866082100	59	4,805	SH		DFND	3	4,805	0	0
SUMMIT HOTEL PPTYS INC	COM	866082100	1,285	104,136	SH		DFND	5	24,710	79,426	0
SUMMIT HOTEL PPTYS INC	COM	866082100	254	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	29	8,846	SH		DFND	3	8,046	0	800
SUMMIT ST BK SANTA ROSA CALI	COM	866264203	32	2,500	SH		DFND	3	2,500	0	0
SUN CMNTYS INC	COM	866674104	39,818	265,276	SH		DFND	3	260,166	0	5,110
SUN CMNTYS INC	COM	866674104	8,387	55,879	SH		DFND	5	7,307	48,572	0
SUN CMNTYS INC	COM	866674104	6	37	SH		DFND	8	37	0	0
SUN CMNTYS INC	COM	866674104	94	627	SH		DFND	15	627	0	0
SUN CMNTYS INC	COM	866674104	6	42	SH		OTR	19	0	0	42
SUN CMNTYS INC	COM	866674104	90	601	SH		DFND	21	578	0	23
SUN CMNTYS INC	COM	866674104	11	76	SH		SOLE		76	0	0
SUN LIFE FINL INC	COM	866796105	851,955	18,695,527	SH		DFND	1	18,695,527	0	0
SUN LIFE FINL INC	COM	866796105	173	3,807	SH		DFND	2	3,807	0	0
SUN LIFE FINL INC	COM	866796105	1,824	40,018	SH		DFND	3	39,239	0	779
SUN LIFE FINL INC	COM	866796105	10,960	240,500	SH	Put	DFND	5	240,500	0	0
SUN LIFE FINL INC	COM	866796105	347,615	7,628,163	SH		DFND	5	5,923,403	1,704,760	0
SUN LIFE FINL INC	COM	866796105	34,008	746,272	SH		DFND	7	0	746,272	0
SUN LIFE FINL INC	COM	866796105	18	390	SH		OTR	7	390	0	0
SUN LIFE FINL INC	COM	866796105	7,735	169,741	SH		DFND	8	131,815	37,926	0
SUN LIFE FINL INC	COM	866796105	529	11,615	SH		DFND	9	11,615	0	0
SUN LIFE FINL INC	COM	866796105	6	140	SH		DFND	15	140	0	0
SUN LIFE FINL INC	COM	866796105	332	7,281	SH		DFND	21	7,281	0	0
SUN LIFE FINL INC	COM	866796105	4,115	90,300	SH	Put	SOLE		90,300	0	0
SUN LIFE FINL INC	COM	866796105	214	4,690	SH		DFND		4,690	0	0
SUN LIFE FINL INC	COM	866796105	570,841	12,526,691	SH		SOLE		12,526,691	0	0
SUNCOR ENERGY INC NEW	COM	867224107	1,309,856	39,934,631	SH		DFND	1	39,934,631	0	0
SUNCOR ENERGY INC NEW	COM	867224107	149	4,535	SH		DFND	2	4,535	0	0
SUNCOR ENERGY INC NEW	COM	867224107	7,500	228,658	SH		DFND	3	212,081	0	16,577
SUNCOR ENERGY INC NEW	COM	867224107	5,248	160,000	SH	Call	DFND	5	160,000	0	0
SUNCOR ENERGY INC NEW	COM	867224107	20,592	627,800	SH	Put	DFND	5	627,800	0	0
SUNCOR ENERGY INC NEW	COM	867224107	791,393	24,127,837	SH		DFND	5	19,253,846	4,873,991	0
SUNCOR ENERGY INC NEW	COM	867224107	51,238	1,562,139	SH		DFND	7	0	1,562,139	0
SUNCOR ENERGY INC NEW	COM	867224107	27	830	SH		OTR	7	830	0	0
SUNCOR ENERGY INC NEW	COM	867224107	16,232	494,870	SH		DFND	8	424,466	70,404	0
SUNCOR ENERGY INC NEW	COM	867224107	1,319	40,211	SH		DFND	9	40,211	0	0
SUNCOR ENERGY INC NEW	COM	867224107	543	16,550	SH		DFND	15	16,550	0	0
SUNCOR ENERGY INC NEW	COM	867224107	108	3,287	SH		DFND	19	3,287	0	0
SUNCOR ENERGY INC NEW	COM	867224107	8	249	SH		OTR	19	0	0	249
SUNCOR ENERGY INC NEW	COM	867224107	72	2,202	SH		DFND	21	2,202	0	0
SUNCOR ENERGY INC NEW	COM	867224107	666	20,300	SH		DFND	23	6,800	0	13,500
SUNCOR ENERGY INC NEW	COM	867224107	66	2,000	SH		DFND	24	0	0	2,000
SUNCOR ENERGY INC NEW	COM	867224107	2,975	90,690	SH		DFND	29	90,690	0	0
SUNCOR ENERGY INC NEW	COM	867224107	354	10,800	SH	Call	SOLE		10,800	0	0
SUNCOR ENERGY INC NEW	COM	867224107	403	12,300	SH	Put	SOLE		12,300	0	0
SUNCOR ENERGY INC NEW	COM	867224107	366	11,148	SH		DFND		11,148	0	0
SUNCOR ENERGY INC NEW	COM	867224107	227,005	6,920,889	SH		SOLE		6,920,889	0	0
SUNPOWER CORP	COM	867652406	101	12,931	SH		DFND	3	10,231	0	2,700
SUNPOWER CORP	COM	867652406	9	1,124	SH		DFND	5	874	250	0
SUNPOWER CORP	COM	867652406	0	19	SH		DFND	8	19	0	0
SUNPOWER CORP	COM	867652406	122	15,595	SH		SOLE		15,595	0	0
SUNSTONE HOTEL INVS INC NEW	COM	867892101	222	15,924	SH		DFND	2	15,924	0	0
SUNSTONE HOTEL INVS INC NEW	COM	867892101	125	9,000	SH		DFND	3	8,973	0	27
SUNSTONE HOTEL INVS INC NEW	COM	867892101	1,117	80,211	SH		DFND	5	76,062	4,149	0
SUNSTONE HOTEL INVS INC NEW	COM	867892101	6	466	SH		DFND	8	466	0	0
SUNSTONE HOTEL INVS INC NEW	COM	867892101	1	42	SH		DFND	15	42	0	0
SUNSTONE HOTEL INVS INC NEW	COM	867892101	35	2,511	SH		DFND	19	2,511	0	0
SUNSTONE HOTEL INVS INC NEW	COM	867892101	1	100	SH		SOLE		100	0	0
SUPERIOR ENERGY SVCS INC	COM NEW	868157306	13	2,504	SH		DFND	3	704	0	1,800
SUPERIOR ENERGY SVCS INC	COM NEW	868157306	0	14	SH		DFND	5	11	3	0
SUPERIOR INDS INTL INC	COM	868168105	5	1,270	SH		DFND	3	1,070	0	200
SUPERIOR INDS INTL INC	COM	868168105	120	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	11	786	SH		DFND	2	786	0	0
SUPERIOR GRP OF COMPANIES IN	COM	868358102	10	762	SH		DFND	3	762	0	0
SUPERIOR GRP OF COMPANIES IN	COM	868358102	554	40,939	SH		DFND	4	0	40,939	0
SUPERNUS PHARMACEUTICALS INC	COM	868459108	28	1,200	SH		DFND	3	1,200	0	0
SUPERNUS PHARMACEUTICALS INC	COM	868459108	5	200	SH		DFND	15	200	0	0
SUPERNUS PHARMACEUTICALS INC	COM	868459108	11	484	SH		DFND	21	484	0	0
SURMODICS INC	COM	868873100	28	683	SH		DFND	2	683	0	0
SURMODICS INC	COM	868873100	779	18,800	SH		DFND	3	18,800	0	0
SURMODICS INC	COM	868873100	1,607	38,780	SH		DFND	4	0	38,780	0
SUTRO BIOPHARMA INC	COM	869367102	11	989	SH		DFND	2	989	0	0
SWEDISH EXPT CR CORP	RG METAL ETN22	870297405	430	51,180	SH		DFND	3	51,180	0	0
SWEDISH EXPT CR CORP	ROG AGRI ETN22	870297603	164	29,402	SH		DFND	3	29,402	0	0
SWEDISH EXPT CR CORP	ROG TTL ETN 22	870297801	137	25,338	SH		DFND	3	18,020	0	7,318
SWISS HELVETIA FD INC	COM	870875101	55	6,595	SH		DFND	3	6,179	0	416
SWISS HELVETIA FD INC	COM	870875101	10	1,193	SH		DFND	5	1,193	0	0
SWISS HELVETIA FD INC	COM	870875101	3	358	SH		DFND	21	358	0	0
SYKES ENTERPRISES INC	COM	871237103	153	4,128	SH		DFND	2	4,128	0	0
SYKES ENTERPRISES INC	COM	871237103	5	131	SH		DFND	3	131	0	0
SYKES ENTERPRISES INC	COM	871237103	158	4,269	SH		DFND	4	0	4,269	0
SYKES ENTERPRISES INC	COM	871237103	1	30	SH		DFND	21	30	0	0
SYNACOR INC	COM	871561106	1	477	SH		DFND	2	477	0	0
SYNACOR INC	COM	871561106	0	200	SH		DFND	3	200	0	0
SYNALLOY CP DEL	COM	871565107	9	685	SH		DFND	2	685	0	0
SYNOPSYS INC	COM	871607107	37,492	269,340	SH		DFND	1	269,340	0	0
SYNOPSYS INC	COM	871607107	937	6,734	SH		DFND	2	6,734	0	0
SYNOPSYS INC	COM	871607107	2,436	17,500	SH	Put	DFND	3	17,500	0	0
SYNOPSYS INC	COM	871607107	20,270	145,615	SH		DFND	3	124,694	0	20,921
SYNOPSYS INC	COM	871607107	23,599	169,530	SH		DFND	4	0	0	169,530
SYNOPSYS INC	COM	871607107	4,842	34,783	SH		DFND	5	34,783	0	0
SYNOPSYS INC	COM	871607107	168	1,204	SH		DFND	8	1,204	0	0
SYNOPSYS INC	COM	871607107	3	25	SH		DFND	9	25	0	0
SYNOPSYS INC	COM	871607107	23	162	SH		DFND	15	162	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	85	614	SH		DFND	21	588	0	26
SYNOPSYS INC	COM	871607107	15,965	114,693	SH		DFND	23	113,989	0	704
SYNOPSYS INC	COM	871607107	2,206	15,850	SH		SOLE		15,850	0	0
SYNTHESIS ENERGY SYS INC	COM	871628301	0	5	SH		DFND	3	5	0	0
SYSCO CORP	COM	871829107	24,965	291,855	SH		DFND	1	291,855	0	0
SYSCO CORP	COM	871829107	49,906	583,420	SH		DFND	3	565,832	0	17,588
SYSCO CORP	COM	871829107	4,537	53,034	SH		DFND	5	53,016	18	0
SYSCO CORP	COM	871829107	33	386	SH		DFND	7	0	386	0
SYSCO CORP	COM	871829107	269	3,146	SH		DFND	8	3,146	0	0
SYSCO CORP	COM	871829107	377	4,403	SH		DFND	15	4,403	0	0
SYSCO CORP	COM	871829107	17,293	202,160	SH		DFND	19	202,160	0	0
SYSCO CORP	COM	871829107	156	1,823	SH		OTR	19	1,815	0	8
SYSCO CORP	COM	871829107	70,665	826,100	SH		DFND	21	784,392	0	41,708
SYSCO CORP	COM	871829107	453	5,291	SH		DFND	23	5,291	0	0
SYSCO CORP	COM	871829107	698	8,155	SH		OTR	23	8,155	0	0
SYSCO CORP	COM	871829107	38	450	SH		DFND	24	0	0	450
SYSTEMAX INC	COM	871851101	29	1,135	SH		DFND	2	1,135	0	0
TCG BDC INC	COM	872280102	285	21,296	SH		DFND	3	21,296	0	0
TCG BDC INC	COM	872280102	54	4,000	SH		DFND	15	4,000	0	0
TCF FINANCIAL CORPORATION NE	COM	872307103	70	1,487	SH		DFND	2	1,487	0	0
TCF FINANCIAL CORPORATION NE	COM	872307103	2,513	53,687	SH		DFND	3	50,474	0	3,213
TCF FINANCIAL CORPORATION NE	COM	872307103	29,775	636,216	SH		DFND	4	0	136,057	500,159
TCF FINANCIAL CORPORATION NE	COM	872307103	1,131	24,175	SH		DFND	5	0	24,175	0
TCF FINANCIAL CORPORATION NE	COM	872307103	89	1,899	SH		DFND	15	1,899	0	0
TCF FINANCIAL CORPORATION NE	COM	872307103	32	681	SH		DFND	21	681	0	0
TCF FINANCIAL CORPORATION NE	COM	872307103	1,423	30,400	SH		DFND	24	0	0	30,400
TCW STRATEGIC INCOME FUND IN	COM	872340104	287	49,686	SH		DFND	3	49,686	0	0
TESSCO TECHNOLOGIES INC	COM	872386107	7	641	SH		DFND	2	641	0	0
TESSCO TECHNOLOGIES INC	COM	872386107	8	675	SH		DFND	3	675	0	0
TESSCO TECHNOLOGIES INC	COM	872386107	287	25,600	SH		DFND	4	0	25,600	0
TESSCO TECHNOLOGIES INC	COM	872386107	34	3,029	SH		DFND	21	3,029	0	0
THL CREDIT INC	COM	872438106	5	839	SH		DFND	2	839	0	0
THL CREDIT INC	COM	872438106	3	450	SH		DFND	3	450	0	0
TJX COS INC NEW	COM	872540109	186,312	3,051,287	SH		DFND	1	3,051,287	0	0
TJX COS INC NEW	COM	872540109	16,010	262,200	SH	Call	DFND	3	262,200	0	0
TJX COS INC NEW	COM	872540109	60,492	990,695	SH		DFND	3	885,614	0	105,081
TJX COS INC NEW	COM	872540109	179,311	2,936,632	SH		DFND	5	1,938,310	998,322	0
TJX COS INC NEW	COM	872540109	14,540	238,132	SH		DFND	7	0	238,132	0
TJX COS INC NEW	COM	872540109	6,796	111,306	SH		DFND	8	55,961	55,345	0
TJX COS INC NEW	COM	872540109	126	2,063	SH		DFND	9	2,063	0	0
TJX COS INC NEW	COM	872540109	1,659	27,177	SH		DFND	15	27,177	0	0
TJX COS INC NEW	COM	872540109	490,323	8,030,191	SH		DFND	16	8,030,191	0	0
TJX COS INC NEW	COM	872540109	5,623	92,089	SH		DFND	18	92,089	0	0
TJX COS INC NEW	COM	872540109	1,100	18,008	SH		DFND	19	18,008	0	0
TJX COS INC NEW	COM	872540109	71	1,156	SH		OTR	19	990	0	166
TJX COS INC NEW	COM	872540109	1,642	26,885	SH		DFND	21	26,885	0	0
TJX COS INC NEW	COM	872540109	3,820	62,562	SH		DFND	23	47,761	0	14,801
TJX COS INC NEW	COM	872540109	6	100	SH		OTR	23	100	0	0
TJX COS INC NEW	COM	872540109	61	1,000	SH		DFND	24	0	0	1,000
TJX COS INC NEW	COM	872540109	453	7,420	SH		DFND	29	7,420	0	0
TJX COS INC NEW	COM	872540109	1,529	25,036	SH		DFND		25,036	0	0
TJX COS INC NEW	COM	872540109	829	13,571	SH		SOLE		13,571	0	0
T MOBILE US INC	COM	872590104	19,610	250,067	SH		DFND	1	250,067	0	0
T MOBILE US INC	COM	872590104	3,214	40,989	SH		DFND	2	40,989	0	0
T MOBILE US INC	COM	872590104	7,803	99,500	SH	Put	DFND	3	99,500	0	0
T MOBILE US INC	COM	872590104	10,013	127,689	SH		DFND	3	125,369	0	2,320
T MOBILE US INC	COM	872590104	1,000	12,752	SH		DFND	5	6,691	6,061	0
T MOBILE US INC	COM	872590104	228	2,907	SH		DFND	15	2,907	0	0
T MOBILE US INC	COM	872590104	180	2,299	SH		DFND	16	2,299	0	0
T MOBILE US INC	COM	872590104	1,146	14,617	SH		DFND	19	14,617	0	0
T MOBILE US INC	COM	872590104	1	19	SH		OTR	19	0	0	19
T MOBILE US INC	COM	872590104	202	2,582	SH		DFND	21	2,531	0	51
T MOBILE US INC	COM	872590104	28	358	SH		SOLE		358	0	0
TABULA RASA HEALTHCARE INC	COM	873379101	83	1,704	SH		DFND	2	1,704	0	0
TABULA RASA HEALTHCARE INC	COM	873379101	153	3,146	SH		DFND	3	2,974	0	172
TABULA RASA HEALTHCARE INC	COM	873379101	11	225	SH		DFND	8	225	0	0
TABULA RASA HEALTHCARE INC	COM	873379101	3	57	SH		DFND	15	57	0	0
TABULA RASA HEALTHCARE INC	COM	873379101	16	331	SH		OTR	19	0	0	331
TABULA RASA HEALTHCARE INC	COM	873379101	1,314	27,000	SH		DFND	23	23,177	0	3,823
TABULA RASA HEALTHCARE INC	COM	873379101	825	16,956	SH		OTR	23	0	0	16,956
TABULA RASA HEALTHCARE INC	COM	873379101	333	6,840	SH		DFND	27;23	6,840	0	0
TAITRON COMPONENTS INC	CL A	874028103	0	58	SH		DFND	2	58	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	12,119	208,586	SH		DFND	1	208,586	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	6	100	SH	Put	DFND	2	100	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	3,318	57,106	SH		DFND	2	57,106	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	2,324	40,000	SH	Put	DFND	3	40,000	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	33,478	576,212	SH		DFND	3	542,741	0	33,471
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	75,717	1,303,213	SH		DFND	5	126,139	1,177,074	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	12,093	208,138	SH		DFND	7	0	208,138	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	2,477	42,635	SH		DFND	8	2,728	39,907	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	45	768	SH		DFND	9	768	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	637	10,967	SH		DFND	15	10,967	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	433,298	7,457,802	SH		DFND	16	7,457,802	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	3,342	57,516	SH		DFND	18	57,516	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	1,740	29,947	SH		DFND	19	29,947	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	14	248	SH		OTR	19	0	0	248
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	920	15,827	SH		DFND	21	15,827	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	318	5,469	SH		DFND	23	5,000	0	469
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	264	4,537	SH		DFND	29	4,537	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	889	15,297	SH		DFND		15,297	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	131	2,258	SH		SOLE		2,258	0	0
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	34,008	277,778	SH		DFND	1	277,778	0	0
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	624	5,100	SH		DFND	2	5,100	0	0
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	19,283	157,500	SH	Put	DFND	3	157,500	0	0
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	4,644	37,935	SH		DFND	3	37,811	0	124
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	3,693	30,165	SH		DFND	5	22,159	8,006	0
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	1	10	SH		DFND	7	0	10	0
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	33	268	SH		DFND	8	268	0	0
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	8	69	SH		DFND	15	69	0	0
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	23	184	SH		OTR	19	150	0	34
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	102	834	SH		DFND	21	834	0	0
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	86	700	SH		SOLE		700	0	0
TAKEDA PHARMACEUTICAL CO LTD	SPONSORED ADS	874060205	6,412	325,000	SH	Call	DFND	3	325,000	0	0
TAKEDA PHARMACEUTICAL CO LTD	SPONSORED ADS	874060205	6,412	325,000	SH	Put	DFND	3	325,000	0	0
TAKEDA PHARMACEUTICAL CO LTD	SPONSORED ADS	874060205	3,522	178,504	SH		DFND	3	174,206	0	4,298
TAKEDA PHARMACEUTICAL CO LTD	SPONSORED ADS	874060205	1,388	70,334	SH		DFND	5	14,416	55,918	0
TAKEDA PHARMACEUTICAL CO LTD	SPONSORED ADS	874060205	4	221	SH		DFND	7	0	221	0
TAKEDA PHARMACEUTICAL CO LTD	SPONSORED ADS	874060205	11	534	SH		DFND	8	534	0	0
TAKEDA PHARMACEUTICAL CO LTD	SPONSORED ADS	874060205	19	971	SH		DFND	11	971	0	0
TAKEDA PHARMACEUTICAL CO LTD	SPONSORED ADS	874060205	68	3,458	SH		DFND	15	3,458	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	594	SH		OTR	19	0	0	594
TAKEDA PHARMACEUTICAL CO LTD	SPONSORED ADS	874060205	83	4,220	SH		DFND	21	4,220	0	0
TAKEDA PHARMACEUTICAL CO LTD	SPONSORED ADS	874060205	6	297	SH		DFND	24	0	0	297
TAL EDUCATION GROUP	SPONSORED ADS	874080104	9,640	200,000	SH	Put	DFND	3	200,000	0	0
TAL EDUCATION GROUP	SPONSORED ADS	874080104	562	11,665	SH		DFND	3	11,637	0	28
TAL EDUCATION GROUP	SPONSORED ADS	874080104	647	13,427	SH		DFND	5	13,427	0	0
TAL EDUCATION GROUP	SPONSORED ADS	874080104	8	168	SH		DFND	8	168	0	0
TAL EDUCATION GROUP	SPONSORED ADS	874080104	8	176	SH		DFND	15	176	0	0
TAL EDUCATION GROUP	SPONSORED ADS	874080104	35	730	SH		DFND	21	730	0	0
TALEND S A	ADS	874224207	1	18	SH		DFND	2	18	0	0
TALEND S A	ADS	874224207	122	3,120	SH		DFND	3	3,120	0	0
TALEND S A	ADS	874224207	2,630	67,243	SH		DFND	5	67,243	0	0
TALEND S A	ADS	874224207	2	62	SH		DFND	8	62	0	0
TALLGRASS ENERGY LP	CLASS A SHS	874696107	1,986	89,766	SH		DFND	2	89,766	0	0
TALLGRASS ENERGY LP	CLASS A SHS	874696107	1,207	54,582	SH		DFND	3	49,270	0	5,312
TALLGRASS ENERGY LP	CLASS A SHS	874696107	417	18,853	SH		DFND	5	18,853	0	0
TALLGRASS ENERGY LP	CLASS A SHS	874696107	55	2,500	SH		DFND	15	2,500	0	0
TANDEM DIABETES CARE INC	COM NEW	875372203	142	2,382	SH		DFND	2	2,382	0	0
TANDEM DIABETES CARE INC	COM NEW	875372203	1,783	29,911	SH		DFND	3	28,687	0	1,224
TANDEM DIABETES CARE INC	COM NEW	875372203	20	333	SH		DFND	5	275	58	0
TANDEM DIABETES CARE INC	COM NEW	875372203	11	192	SH		DFND	15	192	0	0
TANDEM DIABETES CARE INC	COM NEW	875372203	3,041	51,014	SH		DFND	23	46,635	0	4,379
TANDEM DIABETES CARE INC	COM NEW	875372203	1,120	18,781	SH		OTR	23	0	0	18,781
TANDEM DIABETES CARE INC	COM NEW	875372203	391	6,560	SH		DFND	27;23	6,560	0	0
TANGER FACTORY OUTLET CTRS I	COM	875465106	145	9,841	SH		DFND	2	9,841	0	0
TANGER FACTORY OUTLET CTRS I	COM	875465106	744	50,514	SH		DFND	3	49,381	0	1,133
TANGER FACTORY OUTLET CTRS I	COM	875465106	7	500	SH		DFND	8	500	0	0
TANGER FACTORY OUTLET CTRS I	COM	875465106	2	115	SH		DFND	15	115	0	0
TANGER FACTORY OUTLET CTRS I	COM	875465106	249	16,910	SH		DFND	21	15,691	0	1,219
TANGER FACTORY OUTLET CTRS I	COM	875465106	572	38,811	SH		SOLE		38,811	0	0
TAPESTRY INC	COM	876030107	5	200	SH	Call	DFND	2	200	0	0
TAPESTRY INC	COM	876030107	2,519	93,400	SH	Call	DFND	3	93,400	0	0
TAPESTRY INC	COM	876030107	3,448	127,848	SH		DFND	3	123,963	0	3,885
TAPESTRY INC	COM	876030107	4,360	161,647	SH		DFND	5	57,303	104,344	0
TAPESTRY INC	COM	876030107	14	515	SH		DFND	7	0	515	0
TAPESTRY INC	COM	876030107	38	1,397	SH		DFND	8	1,397	0	0
TAPESTRY INC	COM	876030107	24	900	SH		DFND	13	900	0	0
TAPESTRY INC	COM	876030107	1	39	SH		DFND	15	39	0	0
TAPESTRY INC	COM	876030107	23	835	SH		DFND	21	835	0	0
TAPESTRY INC	COM	876030107	1	46	SH		DFND	23	0	0	46
TAPESTRY INC	COM	876030107	329	12,183	SH		SOLE		12,183	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	243	506,277	SH		DFND	5	506,277	0	0
TASEKO MINES LTD	COM	876511106	3	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	72	5,596	SH		DFND	1	5,596	0	0
TATA MTRS LTD	SPONSORED ADR	876568502	2,586	200,000	SH	Put	DFND	3	200,000	0	0
TATA MTRS LTD	SPONSORED ADR	876568502	386	29,830	SH		DFND	3	29,282	0	548
TATA MTRS LTD	SPONSORED ADR	876568502	180	13,925	SH		DFND	5	12,890	1,035	0
TATA MTRS LTD	SPONSORED ADR	876568502	4	348	SH		DFND	15	348	0	0
TATA MTRS LTD	SPONSORED ADR	876568502	12	902	SH		DFND	21	902	0	0
TAUBMAN CTRS INC	COM	876664103	79	2,547	SH		DFND	2	2,547	0	0
TAUBMAN CTRS INC	COM	876664103	587	18,882	SH		DFND	3	18,548	0	334
TAUBMAN CTRS INC	COM	876664103	1	26	SH		DFND	15	26	0	0
TAUBMAN CTRS INC	COM	876664103	7	216	SH		DFND	21	142	0	74
TAUBMAN CTRS INC	COM	876664103	111	3,564	SH		SOLE		3,564	0	0
TAYLOR DEVICES INC	COM	877163105	0	1	SH		DFND	2	1	0	0
TEAM INC	COM	878155100	33	2,064	SH		DFND	2	2,064	0	0
TEAM INC	COM	878155100	35	2,182	SH		DFND	4	0	2,182	0
TEAM INC	COM	878155100	19,919	1,247,271	SH		DFND	23	1,110,737	0	136,534
TEAM INC	COM	878155100	1,043	65,341	SH		DFND	26;23	0	0	65,341
TECH DATA CORP	COM	878237106	22,973	159,980	SH		DFND	2	159,980	0	0
TECH DATA CORP	COM	878237106	151	1,049	SH		DFND	3	1,049	0	0
TECH DATA CORP	COM	878237106	1,077	7,498	SH		DFND	5	7,498	0	0
TECH DATA CORP	COM	878237106	6	45	SH		DFND	8	45	0	0
TECH DATA CORP	COM	878237106	16	113	SH		DFND	15	113	0	0
TECH DATA CORP	COM	878237106	16	110	SH		DFND	21	110	0	0
TECH DATA CORP	COM	878237106	398	2,775	SH		SOLE		2,775	0	0
TECHNICAL COMMUNICATIONS COR	COM	878409101	5	1,000	SH		DFND	5	1,000	0	0
TECK RESOURCES LTD	CL B	878742204	252,435	14,532,815	SH		DFND	1	14,532,815	0	0
TECK RESOURCES LTD	CL B	878742204	9	499	SH		DFND	2	499	0	0
TECK RESOURCES LTD	CL B	878742204	1,337	77,000	SH	Call	DFND	3	77,000	0	0
TECK RESOURCES LTD	CL B	878742204	1,831	105,420	SH		DFND	3	77,938	0	27,482
TECK RESOURCES LTD	CL B	878742204	3,127	180,000	SH	Call	DFND	5	180,000	0	0
TECK RESOURCES LTD	CL B	878742204	3,821	220,000	SH	Put	DFND	5	220,000	0	0
TECK RESOURCES LTD	CL B	878742204	52,132	3,001,253	SH		DFND	5	1,937,379	1,063,874	0
TECK RESOURCES LTD	CL B	878742204	7,627	439,077	SH		DFND	7	0	439,077	0
TECK RESOURCES LTD	CL B	878742204	5	265	SH		OTR	7	265	0	0
TECK RESOURCES LTD	CL B	878742204	1,500	86,375	SH		DFND	8	69,840	16,535	0
TECK RESOURCES LTD	CL B	878742204	228	13,142	SH		DFND	9	13,142	0	0
TECK RESOURCES LTD	CL B	878742204	104	6,000	SH		DFND	15	6,000	0	0
TECK RESOURCES LTD	CL B	878742204	37	2,150	SH		DFND	19	2,150	0	0
TECK RESOURCES LTD	CL B	878742204	104	5,980	SH		DFND		5,980	0	0
TECK RESOURCES LTD	CL B	878742204	34,401	1,980,509	SH		SOLE		1,980,509	0	0
TEJON RANCH CO	COM	879080109	30	1,881	SH		DFND	2	1,881	0	0
TEJON RANCH CO	COM	879080109	0	29	SH		DFND	3	29	0	0
TEKLA HEALTHCARE OPPORTUNIT	SHS	879105104	18,510	970,658	SH		DFND	3	904,345	0	66,313
TEKLA HEALTHCARE OPPORTUNIT	SHS	879105104	19	1,000	SH		DFND	8	1,000	0	0
TEKLA HEALTHCARE OPPORTUNIT	SHS	879105104	46	2,431	SH		DFND	15	2,431	0	0
TEKLA HEALTHCARE OPPORTUNIT	SHS	879105104	148	7,740	SH		DFND	21	3,870	0	3,870
TELARIA INC	COM	879181105	10	1,180	SH		DFND	2	1,180	0	0
TELARIA INC	COM	879181105	35	4,013	SH		DFND	3	4,013	0	0
TELARIA INC	COM	879181105	3	300	SH		DFND	5	300	0	0
TELECOM ARGENTINA S A	SPON ADR REP B	879273209	30	2,670	SH		DFND	2	2,670	0	0
TELECOM ARGENTINA S A	SPON ADR REP B	879273209	0	2	SH		DFND	3	2	0	0
TELEDYNE TECHNOLOGIES INC	COM	879360105	87	250	SH		DFND	2	250	0	0
TELEDYNE TECHNOLOGIES INC	COM	879360105	1,488	4,293	SH		DFND	3	4,249	0	44
TELEDYNE TECHNOLOGIES INC	COM	879360105	21,083	60,840	SH		DFND	4	0	6,490	54,350
TELEDYNE TECHNOLOGIES INC	COM	879360105	44	126	SH		DFND	15	126	0	0
TELEDYNE TECHNOLOGIES INC	COM	879360105	142	410	SH		DFND	19	410	0	0
TELEDYNE TECHNOLOGIES INC	COM	879360105	74	214	SH		DFND	21	214	0	0
TELEDYNE TECHNOLOGIES INC	COM	879360105	0	1	SH		SOLE		1	0	0
TELEFLEX INC	COM	879369106	2,205	5,858	SH		DFND	1	5,858	0	0
TELEFLEX INC	COM	879369106	12,488	33,175	SH		DFND	3	32,761	0	414
TELEFLEX INC	COM	879369106	12,039	31,980	SH		DFND	4	0	0	31,980
TELEFLEX INC	COM	879369106	591	1,570	SH		DFND	5	636	934	0
TELEFLEX INC	COM	879369106	25	67	SH		DFND	15	67	0	0
TELEFLEX INC	COM	879369106	221	586	SH		DFND	21	586	0	0
TELEFLEX INC	COM	879369106	86	228	SH		DFND	23	228	0	0
TELEFONICA S A	SPONSORED ADR	879382208	228	32,724	SH		DFND	3	29,981	0	2,743
TELEFONICA S A	SPONSORED ADR	879382208	1,620	232,469	SH		DFND	5	232,469	0	0
TELEFONICA S A	SPONSORED ADR	879382208	16	2,258	SH		DFND	21	2,258	0	0
TELEFONICA S A	SPONSORED ADR	879382208	104	14,900	SH		SOLE		14,900	0	0
TELEPHONE & DATA SYS INC	COM NEW	879433829	632	24,846	SH		DFND	3	24,185	0	661
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	23	37	0	0
TELENAV INC	COM	879455103	8	1,671	SH		DFND	2	1,671	0	0
TELENAV INC	COM	879455103	8	1,550	SH		DFND	3	1,550	0	0
TEMPLETON EMERGING MKTS FD I	COM	880191101	1,107	71,007	SH		DFND	3	69,207	0	1,800
TEMPLETON EMERG MKTS INCOME	COM	880192109	2,113	229,934	SH		DFND	3	224,907	0	5,027
TEMPLETON EMERG MKTS INCOME	COM	880192109	50	5,434	SH		DFND	15	5,434	0	0
TEMPLETON EMERG MKTS INCOME	COM	880192109	6	600	SH		DFND	19	600	0	0
TEMPLETON EMERG MKTS INCOME	COM	880192109	14	1,507	SH		DFND	21	1,507	0	0
TEMPLETON GLOBAL INCOME FD	COM	880198106	2,988	487,442	SH		DFND	3	473,780	0	13,662
TEMPLETON GLOBAL INCOME FD	COM	880198106	0	1	SH		DFND	5	1	0	0
TEMPLETON GLOBAL INCOME FD	COM	880198106	6	985	SH		OTR	19	0	0	985
TEMPLETON GLOBAL INCOME FD	COM	880198106	6	1,049	SH		DFND	21	1,049	0	0
TENNANT CO	COM	880345103	132	1,698	SH		DFND	2	1,698	0	0
TENNANT CO	COM	880345103	9	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	61	4,651	SH		DFND	2	4,651	0	0
TENNECO INC	CL A VTG COM STK	880349105	246	18,765	SH		DFND	3	18,465	0	300
TENNECO INC	CL A VTG COM STK	880349105	55	4,226	SH		DFND	5	4,226	0	0
TENNECO INC	CL A VTG COM STK	880349105	2	123	SH		OTR	19	0	0	123
TENNECO INC	CL A VTG COM STK	880349105	14	1,044	SH		DFND	21	1,044	0	0
TERADYNE INC	COM	880770102	4,819	70,674	SH		DFND	1	70,674	0	0
TERADYNE INC	COM	880770102	328	4,813	SH		DFND	2	4,813	0	0
TERADYNE INC	COM	880770102	41	600	SH	Put	DFND	3	600	0	0
TERADYNE INC	COM	880770102	6,907	101,292	SH		DFND	3	100,615	0	677
TERADYNE INC	COM	880770102	5,624	82,480	SH		DFND	5	47,229	35,251	0
TERADYNE INC	COM	880770102	68	994	SH		DFND	8	994	0	0
TERADYNE INC	COM	880770102	82	1,198	SH		DFND	15	1,198	0	0
TERADYNE INC	COM	880770102	113	1,653	SH		DFND	19	1,653	0	0
TERADYNE INC	COM	880770102	67	977	SH		DFND	21	977	0	0
TERADYNE INC	COM	880770102	17	253	SH		SOLE		253	0	0
TEREX CORP NEW	COM	880779103	193	6,482	SH		DFND	2	6,482	0	0
TEREX CORP NEW	COM	880779103	986	33,099	SH		DFND	3	32,299	0	800
TEREX CORP NEW	COM	880779103	30	1,000	SH		DFND	5	1,000	0	0
TEREX CORP NEW	COM	880779103	11	365	SH		DFND	15	365	0	0
TEREX CORP NEW	COM	880779103	12	400	SH		DFND	19	400	0	0
TEREX CORP NEW	COM	880779103	1	23	SH		OTR	19	0	0	23
TEREX CORP NEW	COM	880779103	25	842	SH		DFND	21	842	0	0
TEREX CORP NEW	COM	880779103	13	437	SH		DFND	23	437	0	0
TEREX CORP NEW	COM	880779103	15	500	SH		SOLE		500	0	0
TERNIUM SA	SPONSORED ADS	880890108	245	11,132	SH		DFND	3	10,870	0	262
TERNIUM SA	SPONSORED ADS	880890108	15	667	SH		DFND	15	667	0	0
TERNIUM SA	SPONSORED ADS	880890108	1	48	SH		DFND	21	48	0	0
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADS	881624209	4,758	485,500	SH	Call	DFND	3	485,500	0	0
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADS	881624209	3,673	374,800	SH	Put	DFND	3	374,800	0	0
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADS	881624209	2,460	251,070	SH		DFND	3	212,927	0	38,143
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADS	881624209	1,835	187,219	SH		DFND	5	187,049	170	0
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADS	881624209	20	2,000	SH		DFND	7	0	2,000	0
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADS	881624209	16	1,585	SH		DFND	8	1,585	0	0
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADS	881624209	8	800	SH		DFND	11	800	0	0
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADS	881624209	6	662	SH		DFND	15	662	0	0
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADS	881624209	2	245	SH		DFND	19	245	0	0
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADS	881624209	2	171	SH		OTR	19	0	0	171
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADS	881624209	3	345	SH		DFND	21	345	0	0
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADS	881624209	319	32,598	SH		SOLE		32,598	0	0
TEXAS INSTRS INC	COM	882508104	230,299	1,795,146	SH		DFND	1	1,795,146	0	0
TEXAS INSTRS INC	COM	882508104	5,993	46,715	SH		DFND	2	46,715	0	0
TEXAS INSTRS INC	COM	882508104	5,773	45,000	SH	Put	DFND	3	45,000	0	0
TEXAS INSTRS INC	COM	882508104	396,622	3,091,602	SH		DFND	3	2,867,537	0	224,065
TEXAS INSTRS INC	COM	882508104	133,244	1,038,617	SH		DFND	5	757,509	281,108	0
TEXAS INSTRS INC	COM	882508104	5,468	42,625	SH		DFND	7	0	42,625	0
TEXAS INSTRS INC	COM	882508104	3,934	30,663	SH		DFND	8	26,357	4,306	0
TEXAS INSTRS INC	COM	882508104	222	1,729	SH		DFND	9	1,729	0	0
TEXAS INSTRS INC	COM	882508104	128	1,000	SH		DFND	13	1,000	0	0
TEXAS INSTRS INC	COM	882508104	3,655	28,489	SH		DFND	15	28,489	0	0
TEXAS INSTRS INC	COM	882508104	1,155	9,002	SH		DFND	19	9,002	0	0
TEXAS INSTRS INC	COM	882508104	35	276	SH		OTR	19	215	0	61
TEXAS INSTRS INC	COM	882508104	3,864	30,116	SH		DFND	21	27,514	0	2,602
TEXAS INSTRS INC	COM	882508104	3,045	23,739	SH		DFND	23	21,780	0	1,959
TEXAS INSTRS INC	COM	882508104	38	295	SH		OTR	23	295	0	0
TEXAS INSTRS INC	COM	882508104	115	900	SH		DFND	24	0	0	900
TEXAS INSTRS INC	COM	882508104	1,416	11,041	SH		DFND	29	11,041	0	0
TEXAS INSTRS INC	COM	882508104	208	1,619	SH		DFND		1,619	0	0
TEXAS PAC LD TR	SUB CTF PROP I T	882610108	2,769	3,544	SH		DFND	3	3,439	0	105
TEXAS PAC LD TR	SUB CTF PROP I T	882610108	11	14	SH		DFND	5	14	0	0
TEXAS PAC LD TR	SUB CTF PROP I T	882610108	41	53	SH		DFND	15	53	0	0
TEXAS PAC LD TR	SUB CTF PROP I T	882610108	547	700	SH		DFND	21	450	0	250
TEXAS ROADHOUSE INC	COM	882681109	385	6,843	SH		DFND	2	6,843	0	0
TEXAS ROADHOUSE INC	COM	882681109	814	14,457	SH		DFND	3	14,208	0	249
TEXAS ROADHOUSE INC	COM	882681109	22,427	398,200	SH		DFND	4	0	90,150	308,050
TEXAS ROADHOUSE INC	COM	882681109	1,164	20,666	SH		DFND	5	0	20,666	0
TEXAS ROADHOUSE INC	COM	882681109	35	623	SH		DFND	15	623	0	0
TEXAS ROADHOUSE INC	COM	882681109	27	486	SH		DFND	21	486	0	0
TEXAS ROADHOUSE INC	COM	882681109	26	461	SH		SOLE		461	0	0
TEXTRON INC	COM	883203101	5,388	120,808	SH		DFND	3	119,966	0	842
TEXTRON INC	COM	883203101	331	7,421	SH		DFND	5	7,421	0	0
TEXTRON INC	COM	883203101	54	1,204	SH		DFND	15	1,204	0	0
TEXTRON INC	COM	883203101	300	6,718	SH		DFND	19	6,718	0	0
TEXTRON INC	COM	883203101	618	13,859	SH		DFND	21	13,689	0	170
TEXTRON INC	COM	883203101	66	1,488	SH		SOLE		1,488	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	93,214	286,928	SH		DFND	1	286,928	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	16,244	50,000	SH	Put	DFND	3	50,000	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	105,585	325,007	SH		DFND	3	317,141	0	7,866
THERMO FISHER SCIENTIFIC INC	COM	883556102	190,222	585,534	SH		DFND	5	527,444	58,090	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	5,745	17,683	SH		DFND	7	0	17,683	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	7,094	21,837	SH		DFND	8	21,532	305	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	2,789	8,586	SH		DFND	15	8,586	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	87,161	268,294	SH		DFND	19	268,294	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	889	2,735	SH		OTR	19	2,374	0	361
THERMO FISHER SCIENTIFIC INC	COM	883556102	192,175	591,545	SH		DFND	21	570,958	0	20,587
THERMO FISHER SCIENTIFIC INC	COM	883556102	158	485	SH		DFND	23	468	0	17
THERMO FISHER SCIENTIFIC INC	COM	883556102	75,031	230,956	SH		DFND	24	82,949	0	148,007
THERMO FISHER SCIENTIFIC INC	COM	883556102	260	800	SH		DFND	25	800	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	59	183	SH		DFND		183	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	153	471	SH		SOLE		471	0	0
THOMSON REUTERS CORP	COM NEW	884903709	721,491	10,076,689	SH		DFND	1	10,076,689	0	0
THOMSON REUTERS CORP	COM NEW	884903709	4,114	57,462	SH		DFND	3	57,345	0	117
THOMSON REUTERS CORP	COM NEW	884903709	19,704	275,200	SH	Put	DFND	5	275,200	0	0
THOMSON REUTERS CORP	COM NEW	884903709	275,590	3,849,016	SH		DFND	5	2,909,004	940,012	0
THOMSON REUTERS CORP	COM NEW	884903709	36,310	507,122	SH		DFND	7	0	507,122	0
THOMSON REUTERS CORP	COM NEW	884903709	25	354	SH		OTR	7	354	0	0
THOMSON REUTERS CORP	COM NEW	884903709	7,151	99,869	SH		DFND	8	74,124	25,745	0
THOMSON REUTERS CORP	COM NEW	884903709	283	3,959	SH		DFND	9	3,959	0	0
THOMSON REUTERS CORP	COM NEW	884903709	160	2,230	SH		DFND	11	2,230	0	0
THOMSON REUTERS CORP	COM NEW	884903709	9	119	SH		DFND	15	119	0	0
THOMSON REUTERS CORP	COM NEW	884903709	4	53	SH		DFND	21	53	0	0
THOMSON REUTERS CORP	COM NEW	884903709	1,432	20,000	SH		DFND		20,000	0	0
THOMSON REUTERS CORP	COM NEW	884903709	230,372	3,217,490	SH		SOLE		3,217,490	0	0
THOR INDS INC	COM	885160101	151	2,032	SH		DFND	2	2,032	0	0
THOR INDS INC	COM	885160101	7,610	102,433	SH		DFND	3	100,434	0	1,999
THOR INDS INC	COM	885160101	1,926	25,926	SH		DFND	5	474	25,452	0
THOR INDS INC	COM	885160101	55	738	SH		DFND	15	738	0	0
THOR INDS INC	COM	885160101	8	108	SH		DFND	21	108	0	0
TIFFANY & CO NEW	COM	886547108	10,325	77,255	SH		DFND	2	77,255	0	0
TIFFANY & CO NEW	COM	886547108	1,925	14,400	SH	Call	DFND	3	14,400	0	0
TIFFANY & CO NEW	COM	886547108	4,355	32,584	SH		DFND	3	31,126	0	1,458
TIFFANY & CO NEW	COM	886547108	934	6,989	SH		DFND	5	6,989	0	0
TIFFANY & CO NEW	COM	886547108	41	308	SH		DFND	11	308	0	0
TIFFANY & CO NEW	COM	886547108	36	271	SH		DFND	15	271	0	0
TIFFANY & CO NEW	COM	886547108	194	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	390	2,918	SH		DFND	21	2,918	0	0
TIFFANY & CO NEW	COM	886547108	3	21	SH		SOLE		21	0	0
TILLYS INC	CL A	886885102	27	2,219	SH		DFND	2	2,219	0	0
TILLYS INC	CL A	886885102	16	1,314	SH		DFND	3	1,215	0	99
TILLYS INC	CL A	886885102	7,237	590,746	SH		DFND	4	0	291,296	299,450
TILLYS INC	CL A	886885102	4	335	SH		DFND	19	335	0	0
TIMBERLAND BANCORP INC	COM	887098101	18	608	SH		DFND	2	608	0	0
TIMBERLAND BANCORP INC	COM	887098101	7	250	SH		DFND	3	250	0	0
TIMBERLAND BANCORP INC	COM	887098101	122	4,100	SH		DFND	4	0	4,100	0
TIMKEN CO	COM	887389104	100	1,783	SH		DFND	2	1,783	0	0
TIMKEN CO	COM	887389104	3,003	53,336	SH		DFND	3	51,214	0	2,122
TIMKEN CO	COM	887389104	1,851	32,869	SH		DFND	5	32,869	0	0
TIMKEN CO	COM	887389104	44	782	SH		DFND	8	782	0	0
TIMKEN CO	COM	887389104	3	49	SH		DFND	15	49	0	0
TIMKEN CO	COM	887389104	23	401	SH		DFND	21	354	0	47
TIMKENSTEEL CORP	COM	887399103	18	2,291	SH		DFND	3	2,291	0	0
TIMKENSTEEL CORP	COM	887399103	1	103	SH		DFND	5	103	0	0
TIMKENSTEEL CORP	COM	887399103	0	47	SH		DFND	21	47	0	0
TITAN PHARMACEUTICALS INC DE	COM	888314507	0	3	SH		DFND	2	3	0	0
TITAN PHARMACEUTICALS INC DE	COM	888314507	0	5	SH		DFND	3	0	0	5
TOLL BROTHERS INC	COM	889478103	97	2,458	SH		DFND	2	2,458	0	0
TOLL BROTHERS INC	COM	889478103	659	16,684	SH		DFND	3	16,055	0	629
TOLL BROTHERS INC	COM	889478103	493	12,486	SH		DFND	5	12,486	0	0
TOLL BROTHERS INC	COM	889478103	14	343	SH		DFND	15	343	0	0
TOLL BROTHERS INC	COM	889478103	126	3,195	SH		DFND	21	3,143	0	52
TOLL BROTHERS INC	COM	889478103	1	23	SH		DFND	23	23	0	0
TOLL BROTHERS INC	COM	889478103	34	871	SH		SOLE		871	0	0
TOMPKINS FINANCIAL CORPORATI	COM	890110109	120	1,316	SH		DFND	1	1,316	0	0
TOMPKINS FINANCIAL CORPORATI	COM	890110109	115	1,254	SH		DFND	2	1,254	0	0
TOMPKINS FINANCIAL CORPORATI	COM	890110109	189	2,062	SH		DFND	3	2,062	0	0
TOMPKINS FINANCIAL CORPORATI	COM	890110109	1	6	SH		DFND	5	6	0	0
TOMPKINS FINANCIAL CORPORATI	COM	890110109	5	60	SH		DFND	15	60	0	0
TOOTSIE ROLL INDS INC	COM	890516107	16	467	SH		DFND	2	467	0	0
TOOTSIE ROLL INDS INC	COM	890516107	246	7,205	SH		DFND	3	2,721	0	4,484
TOOTSIE ROLL INDS INC	COM	890516107	3	91	SH		DFND	15	91	0	0
TOOTSIE ROLL INDS INC	COM	890516107	4	126	SH		DFND	21	126	0	0
TORO CO	COM	891092108	239	2,996	SH		DFND	2	2,996	0	0
TORO CO	COM	891092108	2,616	32,837	SH		DFND	3	30,510	0	2,327
TORO CO	COM	891092108	2,026	25,434	SH		DFND	5	435	24,999	0
TORO CO	COM	891092108	4	50	SH		DFND	8	50	0	0
TORO CO	COM	891092108	16	203	SH		DFND	15	203	0	0
TORO CO	COM	891092108	37	459	SH		DFND	19	459	0	0
TORO CO	COM	891092108	2	22	SH		OTR	19	0	0	22
TORO CO	COM	891092108	209	2,623	SH		DFND	21	2,623	0	0
TORONTO DOMINION BK ONT	COM NEW	891160509	3,005,964	53,553,612	SH		DFND	1	53,553,612	0	0
TORONTO DOMINION BK ONT	COM NEW	891160509	222	3,952	SH		DFND	2	3,952	0	0
TORONTO DOMINION BK ONT	COM NEW	891160509	265,830	4,735,968	SH		DFND	3	4,369,591	0	366,377
TORONTO DOMINION BK ONT	COM NEW	891160509	27,745	494,300	SH	Call	DFND	5	494,300	0	0
TORONTO DOMINION BK ONT	COM NEW	891160509	170,484	3,037,300	SH	Put	DFND	5	3,037,300	0	0
TORONTO DOMINION BK ONT	COM NEW	891160509	1,987,122	35,402,133	SH		DFND	5	29,431,574	5,970,559	0
TORONTO DOMINION BK ONT	COM NEW	891160509	163,907	2,920,131	SH		DFND	7	0	2,920,131	0
TORONTO DOMINION BK ONT	COM NEW	891160509	76	1,360	SH		OTR	7	1,360	0	0
TORONTO DOMINION BK ONT	COM NEW	891160509	50,081	892,229	SH		DFND	8	553,329	338,900	0
TORONTO DOMINION BK ONT	COM NEW	891160509	2,814	50,136	SH		DFND	9	50,136	0	0
TORONTO DOMINION BK ONT	COM NEW	891160509	1,312	23,369	SH		DFND	15	23,369	0	0
TORONTO DOMINION BK ONT	COM NEW	891160509	42	750	SH		OTR	19	750	0	0
TORONTO DOMINION BK ONT	COM NEW	891160509	1,611	28,695	SH		DFND	21	28,695	0	0
TORONTO DOMINION BK ONT	COM NEW	891160509	163	2,900	SH		DFND	23	2,900	0	0
TORONTO DOMINION BK ONT	COM NEW	891160509	3,162	56,332	SH		DFND	29	56,332	0	0
TORONTO DOMINION BK ONT	COM NEW	891160509	43,164	769,000	SH	Put	SOLE		769,000	0	0
TORONTO DOMINION BK ONT	COM NEW	891160509	5,245	93,449	SH		DFND		93,449	0	0
TORONTO DOMINION BK ONT	COM NEW	891160509	2,679,169	47,731,498	SH		SOLE		47,731,498	0	0
TOWNSQUARE MEDIA INC	CL A	892231101	788	78,999	SH		DFND	3	72,249	0	6,750
TOWNSQUARE MEDIA INC	CL A	892231101	396	39,700	SH		DFND	4	0	39,700	0
TOYOTA MOTOR CORP	SP ADR REP2COM	892331307	46	329	SH		DFND	2	329	0	0
TOYOTA MOTOR CORP	SP ADR REP2COM	892331307	6,261	44,548	SH		DFND	3	40,419	0	4,129
TOYOTA MOTOR CORP	SP ADR REP2COM	892331307	2,532	18,014	SH		DFND	5	15,294	2,720	0
TOYOTA MOTOR CORP	SP ADR REP2COM	892331307	40	284	SH		DFND	8	284	0	0
TOYOTA MOTOR CORP	SP ADR REP2COM	892331307	143	1,014	SH		DFND	15	1,014	0	0
TOYOTA MOTOR CORP	SP ADR REP2COM	892331307	14	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	110	785	SH		DFND	21	785	0	0
TRACTOR SUPPLY CO	COM	892356106	84	900	SH		DFND	1	900	0	0
TRACTOR SUPPLY CO	COM	892356106	39,764	425,561	SH		DFND	3	420,215	0	5,346
TRACTOR SUPPLY CO	COM	892356106	21,396	228,980	SH		DFND	4	0	18,620	210,360
TRACTOR SUPPLY CO	COM	892356106	1,334	14,274	SH		DFND	5	1,784	12,490	0
TRACTOR SUPPLY CO	COM	892356106	7	75	SH		DFND	7	0	75	0
TRACTOR SUPPLY CO	COM	892356106	38	404	SH		DFND	15	404	0	0
TRACTOR SUPPLY CO	COM	892356106	28	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	80	857	SH		DFND	21	857	0	0
TRADEWEB MKTS INC	CL A	892672106	76	1,634	SH		DFND	3	1,634	0	0
TRADEWEB MKTS INC	CL A	892672106	20	440	SH		DFND	5	440	0	0
TRADEWEB MKTS INC	CL A	892672106	1	22	SH		DFND	21	22	0	0
TRADEWEB MKTS INC	CL A	892672106	6,965	150,275	SH		DFND	24	90,060	0	60,215
TRANSCAT INC	COM	893529107	15	456	SH		DFND	2	456	0	0
TRANSCONTINENTAL RLTY INVS	COM NEW	893617209	5	120	SH		DFND	2	120	0	0
TRANSCONTINENTAL RLTY INVS	COM NEW	893617209	2	40	SH		DFND	3	40	0	0
TRANSDIGM GROUP INC	COM	893641100	14,832	26,485	SH		DFND	3	24,190	0	2,295
TRANSDIGM GROUP INC	COM	893641100	5,500	9,822	SH		DFND	5	3,730	6,092	0
TRANSDIGM GROUP INC	COM	893641100	371	662	SH		DFND	7	0	662	0
TRANSDIGM GROUP INC	COM	893641100	66	118	SH		DFND	8	28	90	0
TRANSDIGM GROUP INC	COM	893641100	340	607	SH		DFND	15	607	0	0
TRANSDIGM GROUP INC	COM	893641100	2	3	SH		OTR	19	0	0	3
TRANSDIGM GROUP INC	COM	893641100	150	268	SH		DFND	21	268	0	0
TRANSDIGM GROUP INC	COM	893641100	1,068	1,907	SH		SOLE		1,907	0	0
TRANSGLOBE ENERGY CORP	COM	893662106	2	1,528	SH		DFND	2	1,528	0	0
TRANSGLOBE ENERGY CORP	COM	893662106	6	4,000	SH		DFND	3	4,000	0	0
TRANSGLOBE ENERGY CORP	COM	893662106	46	33,273	SH		DFND	5	33,273	0	0
TRANSPORTADORA DE GAS SUR	SPONSORED ADS B	893870204	19	2,589	SH		DFND	2	2,589	0	0
TRANSPORTADORA DE GAS SUR	SPONSORED ADS B	893870204	212	29,596	SH		DFND	14	29,596	0	0
TRECORA RES	COM	894648104	10	1,339	SH		DFND	2	1,339	0	0
TRECORA RES	COM	894648104	342	47,800	SH		DFND	4	0	47,800	0
TREDEGAR CORP	COM	894650100	49	2,174	SH		DFND	2	2,174	0	0
TREDEGAR CORP	COM	894650100	1	31	SH		DFND	3	31	0	0
TREDEGAR CORP	COM	894650100	557	24,900	SH		DFND	4	0	24,900	0
TREMONT MTG TR	COM	894789106	0	5	SH		DFND	2	5	0	0
TREMONT MTG TR	COM	894789106	35	7,000	SH		DFND	3	5,000	0	2,000
TRI CONTL CORP	COM	895436103	1,953	69,262	SH		DFND	3	68,562	0	700
TRI CONTL CORP	COM	895436103	212	7,518	SH		DFND	15	7,518	0	0
TRI CONTL CORP	COM	895436103	2	61	SH		OTR	19	0	0	61
TRI CONTL CORP	COM	895436103	14	499	SH		DFND	21	499	0	0
TRICO BANCSHARES	COM	896095106	75	1,826	SH		DFND	2	1,826	0	0
TRICO BANCSHARES	COM	896095106	124	3,028	SH		DFND	3	2,992	0	36
TRICO BANCSHARES	COM	896095106	6,400	156,820	SH		DFND	4	0	59,670	97,150
TRIMAS CORP	COM NEW	896215209	84	2,678	SH		DFND	2	2,678	0	0
TRIMAS CORP	COM NEW	896215209	21	655	SH		DFND	3	655	0	0
TRIMAS CORP	COM NEW	896215209	21,337	679,305	SH		DFND	4	0	176,760	502,545
TRIMAS CORP	COM NEW	896215209	5	146	SH		DFND	21	146	0	0
TRIMAS CORP	COM NEW	896215209	12,845	408,937	SH		DFND	23	364,200	0	44,737
TRIMAS CORP	COM NEW	896215209	671	21,350	SH		DFND	26;23	0	0	21,350
TRIMBLE INC	COM	896239100	383	9,195	SH		DFND	2	9,195	0	0
TRIMBLE INC	COM	896239100	2,350	56,370	SH		DFND	3	54,303	0	2,067
TRIMBLE INC	COM	896239100	480	11,504	SH		DFND	5	1,140	10,364	0
TRIMBLE INC	COM	896239100	681	16,339	SH		DFND	15	16,339	0	0
TRIMBLE INC	COM	896239100	5	131	SH		OTR	19	0	0	131
TRIMBLE INC	COM	896239100	231	5,532	SH		DFND	21	5,465	0	67
TRINET GROUP INC	COM	896288107	175	3,098	SH		DFND	2	3,098	0	0
TRINET GROUP INC	COM	896288107	228	4,019	SH		DFND	3	3,880	0	139
TRINET GROUP INC	COM	896288107	31	555	SH		DFND	5	555	0	0
TRINET GROUP INC	COM	896288107	7	123	SH		DFND	21	123	0	0
TRINET GROUP INC	COM	896288107	4,194	74,080	SH		DFND	23	62,250	0	11,830
TRINET GROUP INC	COM	896288107	2,615	46,199	SH		OTR	23	0	0	46,199
TRINET GROUP INC	COM	896288107	1,202	21,240	SH		DFND	27;23	21,240	0	0
TRINITY BIOTECH PLC	SPON ADR NEW	896438306	1	1,000	SH		DFND	3	1,000	0	0
TRINITY INDS INC	COM	896522109	2	94	SH		DFND	2	94	0	0
TRINITY INDS INC	COM	896522109	1,934	87,324	SH		DFND	3	86,734	0	590
TRINITY INDS INC	COM	896522109	343	15,500	SH		DFND	5	15,500	0	0
TRINITY INDS INC	COM	896522109	35	1,595	SH		DFND	15	1,595	0	0
TRINITY INDS INC	COM	896522109	21	961	SH		DFND	21	961	0	0
TRIPLE-S MGMT CORP	CL B	896749108	28	1,491	SH		DFND	2	1,491	0	0
TRIPLE-S MGMT CORP	CL B	896749108	628	33,950	SH		DFND	4	0	33,950	0
TRIUMPH GROUP INC NEW	COM	896818101	19	739	SH		DFND	2	739	0	0
TRIUMPH GROUP INC NEW	COM	896818101	104	4,125	SH		DFND	3	4,125	0	0
TRIUMPH GROUP INC NEW	COM	896818101	9	346	SH		DFND	5	346	0	0
TRIUMPH GROUP INC NEW	COM	896818101	13	504	SH		SOLE		504	0	0
TRIPADVISOR INC	COM	896945201	285	9,390	SH		DFND	1	9,390	0	0
TRIPADVISOR INC	COM	896945201	118	3,898	SH		DFND	2	3,898	0	0
TRIPADVISOR INC	COM	896945201	8,355	275,000	SH	Put	DFND	3	275,000	0	0
TRIPADVISOR INC	COM	896945201	1,881	61,928	SH		DFND	3	61,699	0	229
TRIPADVISOR INC	COM	896945201	245	8,055	SH		DFND	5	8,055	0	0
TRIPADVISOR INC	COM	896945201	13	430	SH		DFND	8	430	0	0
TRIPADVISOR INC	COM	896945201	10	314	SH		DFND	15	314	0	0
TRIPADVISOR INC	COM	896945201	0	13	SH		OTR	19	0	0	13
TRIPADVISOR INC	COM	896945201	2	54	SH		DFND	21	54	0	0
TRIPADVISOR INC	COM	896945201	201	6,632	SH		SOLE		6,632	0	0
TRUPANION INC	COM	898202106	71	1,897	SH		DFND	2	1,897	0	0
TRUPANION INC	COM	898202106	4,002	106,834	SH		DFND	3	101,064	0	5,770
TRUPANION INC	COM	898202106	300	8,000	SH		DFND	5	8,000	0	0
TRUPANION INC	COM	898202106	33	892	SH		DFND	15	892	0	0
TRUPANION INC	COM	898202106	3	75	SH		DFND	19	75	0	0
TRUPANION INC	COM	898202106	30	798	SH		DFND	21	798	0	0
TRUSTCO BK CORP N Y	COM	898349105	281	32,390	SH		DFND	1	32,390	0	0
TRUSTCO BK CORP N Y	COM	898349105	45	5,231	SH		DFND	2	5,231	0	0
TRUSTCO BK CORP N Y	COM	898349105	351	40,476	SH		DFND	3	38,976	0	1,500
TRUSTCO BK CORP N Y	COM	898349105	0	51	SH		DFND	5	51	0	0
TRUSTMARK CORP	COM	898402102	149	4,321	SH		DFND	2	4,321	0	0
TRUSTMARK CORP	COM	898402102	348	10,094	SH		DFND	3	8,294	0	1,800
TRUSTMARK CORP	COM	898402102	3	89	SH		DFND	21	89	0	0
TRUSTMARK CORP	COM	898402102	6	178	SH		SOLE		178	0	0
TUCOWS INC	COM NEW	898697206	33	541	SH		DFND	2	541	0	0
TUCOWS INC	COM NEW	898697206	104	1,683	SH		DFND	5	1,683	0	0
TUCOWS INC	COM NEW	898697206	8	125	SH		DFND	8	125	0	0
TUCOWS INC	COM NEW	898697206	193	3,125	SH		DFND		3,125	0	0
TUESDAY MORNING CORP	COM NEW	899035505	1	441	SH		DFND	2	441	0	0
TUPPERWARE BRANDS CORP	COM	899896104	136	15,853	SH		DFND	1	15,853	0	0
TUPPERWARE BRANDS CORP	COM	899896104	8	983	SH		DFND	2	983	0	0
TUPPERWARE BRANDS CORP	COM	899896104	304	35,411	SH		DFND	3	33,550	0	1,861
TUPPERWARE BRANDS CORP	COM	899896104	117	13,600	SH		DFND	4	0	13,600	0
TUPPERWARE BRANDS CORP	COM	899896104	350	40,766	SH		DFND	5	40,766	0	0
TUPPERWARE BRANDS CORP	COM	899896104	9	1,070	SH		DFND	8	1,070	0	0
TUPPERWARE BRANDS CORP	COM	899896104	1	65	SH		DFND	21	65	0	0
TUPPERWARE BRANDS CORP	COM	899896104	20	2,277	SH		SOLE		2,277	0	0
TURKCELL ILETISIM HIZMETLERI	SPON ADR NEW	900111204	2	384	SH		DFND	2	384	0	0
TURKCELL ILETISIM HIZMETLERI	SPON ADR NEW	900111204	520	89,667	SH		DFND	3	89,430	0	237
TURKCELL ILETISIM HIZMETLERI	SPON ADR NEW	900111204	1	100	SH		DFND	15	100	0	0
TURQUOISE HILL RES LTD	COM	900435108	1,207	1,640,110	SH		DFND	1	1,640,110	0	0
TURQUOISE HILL RES LTD	COM	900435108	1,040	1,412,956	SH		DFND	5	1,412,956	0	0
TURQUOISE HILL RES LTD	COM	900435108	1	1,934	SH		DFND	8	1,934	0	0
TURTLE BEACH CORP	COM NEW	900450206	1	81	SH		DFND	2	81	0	0
TURTLE BEACH CORP	COM NEW	900450206	3	364	SH		DFND	3	364	0	0
TURTLE BEACH CORP	COM NEW	900450206	1	146	SH		DFND	5	146	0	0
TUTOR PERINI CORP	COM	901109108	43	3,321	SH		DFND	2	3,321	0	0
TUTOR PERINI CORP	COM	901109108	394	30,632	SH		DFND	19	30,632	0	0
TUTOR PERINI CORP	COM	901109108	3	238	SH		OTR	19	0	0	238
TWIN DISC INC	COM	901476101	8	735	SH		DFND	2	735	0	0
TWIN DISC INC	COM	901476101	127	11,500	SH		DFND	4	0	11,500	0
TWIN DISC INC	COM	901476101	2	163	SH		DFND	5	163	0	0
II VI INC	COM	902104108	327	9,720	SH		DFND	2	9,720	0	0
II VI INC	COM	902104108	1,342	39,844	SH		DFND	3	37,871	0	1,973
II VI INC	COM	902104108	39	1,169	SH		DFND	5	1,169	0	0
II VI INC	COM	902104108	34	1,000	SH		DFND	15	1,000	0	0
II VI INC	COM	902104108	7	199	SH		DFND	19	199	0	0
II VI INC	COM	902104108	3	89	SH		OTR	19	0	0	89
II VI INC	COM	902104108	28	844	SH		DFND	21	844	0	0
TYLER TECHNOLOGIES INC	COM	902252105	362	1,206	SH		DFND	2	1,206	0	0
TYLER TECHNOLOGIES INC	COM	902252105	15,797	52,652	SH		DFND	3	51,803	0	849
TYLER TECHNOLOGIES INC	COM	902252105	29,137	97,118	SH		DFND	4	0	26,185	70,933
TYLER TECHNOLOGIES INC	COM	902252105	5,836	19,451	SH		DFND	5	5,032	14,419	0
TYLER TECHNOLOGIES INC	COM	902252105	33	109	SH		DFND	8	109	0	0
TYLER TECHNOLOGIES INC	COM	902252105	172	572	SH		DFND	15	572	0	0
TYLER TECHNOLOGIES INC	COM	902252105	6	19	SH		OTR	19	0	0	19
TYLER TECHNOLOGIES INC	COM	902252105	815	2,715	SH		DFND	21	2,715	0	0
TYSON FOODS INC	CL A	902494103	31,531	346,343	SH		DFND	3	337,179	0	9,164
TYSON FOODS INC	CL A	902494103	14,690	161,360	SH		DFND	5	73,701	87,659	0
TYSON FOODS INC	CL A	902494103	98	1,077	SH		DFND	7	0	1,077	0
TYSON FOODS INC	CL A	902494103	61	669	SH		DFND	8	669	0	0
TYSON FOODS INC	CL A	902494103	76	836	SH		DFND	15	836	0	0
TYSON FOODS INC	CL A	902494103	576	6,330	SH		DFND	19	6,330	0	0
TYSON FOODS INC	CL A	902494103	12	135	SH		OTR	19	0	0	135
TYSON FOODS INC	CL A	902494103	559	6,141	SH		DFND	21	6,078	0	63
TYSON FOODS INC	CL A	902494103	21,507	236,236	SH		DFND	23	228,163	0	8,073
TYSON FOODS INC	CL A	902494103	981	10,774	SH		SOLE		10,774	0	0
UBS AG JERSEY BRH	ETRAC WELLS BDCI	902641588	53	2,575	SH		DFND	3	2,575	0	0
UBS AG JERSEY BRH	ALERIAN INFRST	902641646	2,137	110,064	SH		DFND	3	108,900	0	1,164
UBS AG JERSEY BRH	ALERIAN INFRST	902641646	8	435	SH		DFND	21	435	0	0
UDR INC	COM	902653104	3	74	SH		DFND	1	74	0	0
UDR INC	COM	902653104	66	1,421	SH		DFND	2	1,421	0	0
UDR INC	COM	902653104	3,316	71,007	SH		DFND	3	67,452	0	3,555
UDR INC	COM	902653104	1,781	38,135	SH		DFND	5	33,263	4,872	0
UDR INC	COM	902653104	3	58	SH		DFND	15	58	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	187	3,995	SH		DFND	21	3,934	0	61
UDR INC	COM	902653104	45	961	SH		DFND	24	0	0	961
UFP TECHNOLOGIES INC	COM	902673102	20	401	SH		DFND	2	401	0	0
UFP TECHNOLOGIES INC	COM	902673102	5	103	SH		DFND	3	103	0	0
UFP TECHNOLOGIES INC	COM	902673102	1,591	32,070	SH		DFND	4	0	32,070	0
UFP TECHNOLOGIES INC	COM	902673102	759	15,300	SH		DFND	5	0	15,300	0
UBS AG LONDON BRH	EN LG CP GRWTH	902677780	59	178	SH		DFND	21	178	0	0
UGI CORP NEW	COM	902681105	33	735	SH		DFND	1	735	0	0
UGI CORP NEW	COM	902681105	531	11,759	SH		DFND	2	11,759	0	0
UGI CORP NEW	COM	902681105	2,661	58,920	SH		DFND	3	54,924	0	3,996
UGI CORP NEW	COM	902681105	2	55	SH		DFND	15	55	0	0
UGI CORP NEW	COM	902681105	515	11,396	SH		DFND	19	11,396	0	0
UGI CORP NEW	COM	902681105	372	8,243	SH		DFND	21	8,243	0	0
UGI CORP NEW	COM	902681105	50	1,100	SH		DFND	23	1,100	0	0
UGI CORP NEW	COM	902681105	339	7,500	SH		DFND	24	7,500	0	0
UMB FINL CORP	COM	902788108	248	3,612	SH		DFND	2	3,612	0	0
UMB FINL CORP	COM	902788108	323	4,706	SH		DFND	3	4,499	0	207
UMB FINL CORP	COM	902788108	9	124	SH		DFND	15	124	0	0
UMB FINL CORP	COM	902788108	121	1,757	SH		DFND	21	1,654	0	103
UMB FINL CORP	COM	902788108	157	2,285	SH		SOLE		2,285	0	0
USA TRUCK INC	COM	902925106	0	49	SH		DFND	2	49	0	0
USA TRUCK INC	COM	902925106	4	500	SH		DFND	3	500	0	0
USA TRUCK INC	COM	902925106	55	7,400	SH		DFND	4	0	7,400	0
US BANCORP DEL	COM NEW	902973304	39,576	667,506	SH		DFND	1	667,506	0	0
US BANCORP DEL	COM NEW	902973304	12,362	208,500	SH	Put	DFND	3	208,500	0	0
US BANCORP DEL	COM NEW	902973304	367,700	6,201,716	SH		DFND	3	5,865,983	0	335,733
US BANCORP DEL	COM NEW	902973304	377,146	6,361,037	SH		DFND	5	5,799,166	561,871	0
US BANCORP DEL	COM NEW	902973304	4,281	72,208	SH		DFND	7	0	72,208	0
US BANCORP DEL	COM NEW	902973304	11,503	194,015	SH		DFND	8	186,857	7,158	0
US BANCORP DEL	COM NEW	902973304	18	310	SH		DFND	9	310	0	0
US BANCORP DEL	COM NEW	902973304	2,140	36,094	SH		DFND	15	36,094	0	0
US BANCORP DEL	COM NEW	902973304	736	12,419	SH		DFND	19	12,419	0	0
US BANCORP DEL	COM NEW	902973304	5	78	SH		OTR	19	0	0	78
US BANCORP DEL	COM NEW	902973304	6,089	102,696	SH		DFND	21	85,113	0	17,583
US BANCORP DEL	COM NEW	902973304	25	421	SH		DFND	23	59	0	362
US BANCORP DEL	COM NEW	902973304	1,336	22,541	SH		DFND	29	22,541	0	0
US BANCORP DEL	COM NEW	902973304	752	12,675	SH		DFND		12,675	0	0
US BANCORP DEL	COM NEW	902973304	575	9,693	SH		SOLE		9,693	0	0
UMH PPTYS INC	COM	903002103	61	3,893	SH		DFND	2	3,893	0	0
UMH PPTYS INC	COM	903002103	362	23,024	SH		DFND	3	22,282	0	742
UMH PPTYS INC	COM	903002103	10,586	672,979	SH		DFND	4	0	335,309	337,670
UMH PPTYS INC	COM	903002103	0	21	SH		DFND	21	21	0	0
UMPQUA HLDGS CORP	COM	904214103	783	44,219	SH		DFND	1	44,219	0	0
UMPQUA HLDGS CORP	COM	904214103	1,204	68,014	SH		DFND	3	65,977	0	2,037
UMPQUA HLDGS CORP	COM	904214103	1	55	SH		DFND	5	0	55	0
UMPQUA HLDGS CORP	COM	904214103	14	800	SH		DFND	7	0	800	0
UMPQUA HLDGS CORP	COM	904214103	54	3,074	SH		DFND	15	3,074	0	0
UMPQUA HLDGS CORP	COM	904214103	9,503	536,880	SH		DFND	19	536,880	0	0
UMPQUA HLDGS CORP	COM	904214103	84	4,762	SH		OTR	19	4,581	0	181
UMPQUA HLDGS CORP	COM	904214103	23,635	1,335,291	SH		DFND	21	1,277,458	0	57,833
UMPQUA HLDGS CORP	COM	904214103	19	1,100	SH		SOLE		1,100	0	0
UNDER ARMOUR INC	CL A	904311107	4,320	200,000	SH	Put	DFND	3	200,000	0	0
UNDER ARMOUR INC	CL A	904311107	8,746	404,885	SH		DFND	3	344,358	0	60,527
UNDER ARMOUR INC	CL A	904311107	76	3,522	SH		DFND	5	3,214	308	0
UNDER ARMOUR INC	CL A	904311107	28	1,300	SH		DFND	11	1,300	0	0
UNDER ARMOUR INC	CL A	904311107	9	400	SH		DFND	13	400	0	0
UNDER ARMOUR INC	CL A	904311107	6	286	SH		DFND	15	286	0	0
UNDER ARMOUR INC	CL A	904311107	1	33	SH		OTR	19	0	0	33
UNDER ARMOUR INC	CL A	904311107	48	2,233	SH		DFND	21	2,233	0	0
UNDER ARMOUR INC	CL C	904311206	18	959	SH		DFND	2	959	0	0
UNDER ARMOUR INC	CL C	904311206	2,954	154,017	SH		DFND	3	138,670	0	15,347
UNDER ARMOUR INC	CL C	904311206	202	10,541	SH		DFND	5	10,541	0	0
UNDER ARMOUR INC	CL C	904311206	35	1,807	SH		DFND	8	1,807	0	0
UNDER ARMOUR INC	CL C	904311206	8	402	SH		DFND	13	402	0	0
UNDER ARMOUR INC	CL C	904311206	36	1,871	SH		DFND	21	1,871	0	0
UNICO AMERN CORP	COM	904607108	0	1	SH		DFND	2	1	0	0
UNICO AMERN CORP	COM	904607108	20	3,200	SH		DFND	4	0	3,200	0
UNIFI INC	COM NEW	904677200	18	730	SH		DFND	2	730	0	0
UNIFI INC	COM NEW	904677200	15	599	SH		DFND	3	599	0	0
UNIFI INC	COM NEW	904677200	654	25,900	SH		DFND	4	0	25,900	0
UNIFI INC	COM NEW	904677200	13	500	SH		DFND	5	500	0	0
UNIFI INC	COM NEW	904677200	1	55	SH		OTR	19	0	0	55
UNIFIRST CORP MASS	COM	904708104	279	1,382	SH		DFND	2	1,382	0	0
UNIFIRST CORP MASS	COM	904708104	270	1,339	SH		DFND	3	1,339	0	0
UNIFIRST CORP MASS	COM	904708104	259	1,281	SH		DFND	5	0	1,281	0
UNIFIRST CORP MASS	COM	904708104	65	322	SH		DFND	15	322	0	0
UNIFIRST CORP MASS	COM	904708104	23	113	SH		DFND	21	74	0	39
UNIFIRST CORP MASS	COM	904708104	20	100	SH		SOLE		100	0	0
UNILEVER PLC	SPON ADR NEW	904767704	11	192	SH		DFND	2	192	0	0
UNILEVER PLC	SPON ADR NEW	904767704	52,971	926,545	SH		DFND	3	867,467	0	59,078
UNILEVER PLC	SPON ADR NEW	904767704	36,959	646,479	SH		DFND	5	605,635	40,844	0
UNILEVER PLC	SPON ADR NEW	904767704	585	10,237	SH		DFND	7	0	10,237	0
UNILEVER PLC	SPON ADR NEW	904767704	862	15,072	SH		DFND	8	15,072	0	0
UNILEVER PLC	SPON ADR NEW	904767704	23	400	SH		DFND	9	400	0	0
UNILEVER PLC	SPON ADR NEW	904767704	253	4,420	SH		DFND	15	4,420	0	0
UNILEVER PLC	SPON ADR NEW	904767704	16,084	281,329	SH		DFND	19	281,329	0	0
UNILEVER PLC	SPON ADR NEW	904767704	93	1,625	SH		OTR	19	1,625	0	0
UNILEVER PLC	SPON ADR NEW	904767704	108,748	1,902,181	SH		DFND	21	1,852,539	0	49,642
UNILEVER PLC	SPON ADR NEW	904767704	21	373	SH		DFND	23	0	0	373
UNILEVER PLC	SPON ADR NEW	904767704	34	600	SH		DFND	24	0	0	600
UNILEVER PLC	SPON ADR NEW	904767704	9	149	SH		SOLE		149	0	0
UNILEVER N V	N Y SHS NEW	904784709	30,983	539,218	SH		DFND	3	526,402	0	12,816
UNILEVER N V	N Y SHS NEW	904784709	27,303	475,171	SH		DFND	5	20,977	454,194	0
UNILEVER N V	N Y SHS NEW	904784709	1,664	28,963	SH		DFND	7	0	28,963	0
UNILEVER N V	N Y SHS NEW	904784709	545	9,477	SH		DFND	8	333	9,144	0
UNILEVER N V	N Y SHS NEW	904784709	14	250	SH		DFND	9	250	0	0
UNILEVER N V	N Y SHS NEW	904784709	453	7,877	SH		DFND	15	7,877	0	0
UNILEVER N V	N Y SHS NEW	904784709	78	1,360	SH		DFND	19	1,360	0	0
UNILEVER N V	N Y SHS NEW	904784709	5	93	SH		OTR	19	0	0	93
UNILEVER N V	N Y SHS NEW	904784709	534	9,288	SH		DFND	21	9,288	0	0
UNILEVER N V	N Y SHS NEW	904784709	34	600	SH		SOLE		600	0	0
UNION BANKSHARES INC	COM	905400107	12	321	SH		DFND	2	321	0	0
UNION PACIFIC CORP	COM	907818108	157,588	871,663	SH		DFND	1	871,663	0	0
UNION PACIFIC CORP	COM	907818108	1,193	6,600	SH	Call	DFND	3	6,600	0	0
UNION PACIFIC CORP	COM	907818108	134,681	744,959	SH		DFND	3	676,793	0	68,166
UNION PACIFIC CORP	COM	907818108	154,600	855,134	SH		DFND	5	809,029	46,105	0
UNION PACIFIC CORP	COM	907818108	9,901	54,765	SH		DFND	7	0	54,765	0
UNION PACIFIC CORP	COM	907818108	5,068	28,033	SH		DFND	8	20,574	7,459	0
UNION PACIFIC CORP	COM	907818108	206	1,140	SH		DFND	9	1,140	0	0
UNION PACIFIC CORP	COM	907818108	36,080	199,570	SH		DFND	13	199,570	0	0
UNION PACIFIC CORP	COM	907818108	5,636	31,173	SH		DFND	15	31,173	0	0
UNION PACIFIC CORP	COM	907818108	44,474	245,996	SH		DFND	19	245,996	0	0
UNION PACIFIC CORP	COM	907818108	550	3,041	SH		OTR	19	2,651	0	390
UNION PACIFIC CORP	COM	907818108	86,701	479,568	SH		DFND	21	463,625	0	15,943
UNION PACIFIC CORP	COM	907818108	5,067	28,027	SH		DFND	23	17,460	0	10,567
UNION PACIFIC CORP	COM	907818108	904	5,000	SH		OTR	23	5,000	0	0
UNION PACIFIC CORP	COM	907818108	542	2,997	SH		DFND	24	1,510	0	1,487
UNION PACIFIC CORP	COM	907818108	1,010	5,586	SH		DFND		5,586	0	0
UNISYS CORP	COM NEW	909214306	64	5,398	SH		DFND	2	5,398	0	0
UNISYS CORP	COM NEW	909214306	1	113	SH		DFND	3	113	0	0
UNISYS CORP	COM NEW	909214306	0	7	SH		SOLE		7	0	0
UNIT CORP	COM	909218109	6	9,000	SH		DFND	3	9,000	0	0
UNIT CORP	COM	909218109	0	561	SH		DFND	5	561	0	0
UNITED BANCSHARES INC OHIO	COM	909458101	0	1	SH		DFND	2	1	0	0
UNITED CMNTY FINL CORP OHIO	COM	909839102	35	2,990	SH		DFND	2	2,990	0	0
UNITED CMNTY FINL CORP OHIO	COM	909839102	935	80,216	SH		DFND	4	0	80,216	0
UNITED BANKSHARES INC WEST V	COM	909907107	398	10,285	SH		DFND	2	10,285	0	0
UNITED BANKSHARES INC WEST V	COM	909907107	4,539	117,406	SH		DFND	3	111,135	0	6,271
UNITED BANKSHARES INC WEST V	COM	909907107	16	405	SH		DFND	5	0	405	0
UNITED BANKSHARES INC WEST V	COM	909907107	11	289	SH		DFND	15	289	0	0
UNITED BANKSHARES INC WEST V	COM	909907107	385	9,952	SH		DFND	19	9,952	0	0
UNITED BANKSHARES INC WEST V	COM	909907107	1,199	31,014	SH		DFND	21	30,805	0	209
UNITED AIRLINES HLDGS INC	COM	910047109	63,084	716,132	SH		DFND	1	716,132	0	0
UNITED AIRLINES HLDGS INC	COM	910047109	898	10,192	SH		DFND	2	10,192	0	0
UNITED AIRLINES HLDGS INC	COM	910047109	10,571	120,000	SH	Put	DFND	3	120,000	0	0
UNITED AIRLINES HLDGS INC	COM	910047109	12,368	140,407	SH		DFND	3	138,161	0	2,246
UNITED AIRLINES HLDGS INC	COM	910047109	55	628	SH		DFND	5	628	0	0
UNITED AIRLINES HLDGS INC	COM	910047109	50	564	SH		DFND	15	564	0	0
UNITED AIRLINES HLDGS INC	COM	910047109	33	369	SH		DFND	19	369	0	0
UNITED AIRLINES HLDGS INC	COM	910047109	274	3,113	SH		DFND	21	3,045	0	68
UNITED AIRLINES HLDGS INC	COM	910047109	3,519	39,947	SH		DFND	23	18,364	0	21,583
UNITED AIRLINES HLDGS INC	COM	910047109	1,438	16,327	SH		SOLE		16,327	0	0
UNITED FIRE GROUP INC	COM	910340108	78	1,783	SH		DFND	2	1,783	0	0
UNITED FIRE GROUP INC	COM	910340108	9	200	SH		DFND	3	200	0	0
UNITED FIRE GROUP INC	COM	910340108	1,678	38,376	SH		DFND	21	38,376	0	0
UNITED FIRE GROUP INC	COM	910340108	172	3,938	SH		SOLE		3,938	0	0
UNITED GUARDIAN INC	COM	910571108	2	100	SH		DFND	3	100	0	0
UNITED INS HLDGS CORP	COM	910710102	14	1,142	SH		DFND	2	1,142	0	0
UNITED NAT FOODS INC	COM	911163103	104	11,892	SH		DFND	2	11,892	0	0
UNITED NAT FOODS INC	COM	911163103	195	22,304	SH		DFND	3	22,224	0	80
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 PARCEL SERVICE INC	CL B	911312106	27,135	231,803	SH		DFND	1	231,803	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	37,295	318,600	SH	Call	DFND	3	318,600	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	1,756	15,000	SH	Put	DFND	3	15,000	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	177,236	1,514,057	SH		DFND	3	1,343,623	0	170,434
UNITED PARCEL SERVICE INC	CL B	911312106	78,656	671,933	SH		DFND	5	541,202	130,731	0
UNITED PARCEL SERVICE INC	CL B	911312106	153	1,303	SH		DFND	7	0	1,303	0
UNITED PARCEL SERVICE INC	CL B	911312106	1,705	14,563	SH		DFND	8	11,863	2,700	0
UNITED PARCEL SERVICE INC	CL B	911312106	47	400	SH		DFND	13	400	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	66	562	SH		DFND	14	562	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	1,978	16,896	SH		DFND	15	16,896	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	776	6,627	SH		DFND	19	6,627	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	4	30	SH		OTR	19	0	0	30
UNITED PARCEL SERVICE INC	CL B	911312106	10,565	90,255	SH		DFND	21	90,255	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	8	65	SH		DFND	23	0	0	65
UNITED PARCEL SERVICE INC	CL B	911312106	124	1,058	SH		DFND	24	0	0	1,058
UNITED PARCEL SERVICE INC	CL B	911312106	94	802	SH		SOLE		802	0	0
UNITED RENTALS INC	COM	911363109	18,609	111,582	SH		DFND	1	111,582	0	0
UNITED RENTALS INC	COM	911363109	6,671	40,000	SH	Put	DFND	3	40,000	0	0
UNITED RENTALS INC	COM	911363109	24,066	144,305	SH		DFND	3	141,952	0	2,353
UNITED RENTALS INC	COM	911363109	2,731	16,376	SH		DFND	5	8,511	7,865	0
UNITED RENTALS INC	COM	911363109	10	59	SH		DFND	8	59	0	0
UNITED RENTALS INC	COM	911363109	88	530	SH		DFND	15	530	0	0
UNITED RENTALS INC	COM	911363109	602	3,612	SH		DFND	19	3,612	0	0
UNITED RENTALS INC	COM	911363109	8	48	SH		OTR	19	0	0	48
UNITED RENTALS INC	COM	911363109	112	669	SH		DFND	21	649	0	20
UNITED RENTALS INC	COM	911363109	2,970	17,807	SH		DFND	23	13,788	0	4,019
UNITED RENTALS INC	COM	911363109	1,175	7,044	SH		SOLE		7,044	0	0
UNITED SECURITY BANCSHARES C	COM	911460103	9	870	SH		DFND	2	870	0	0
UNITED STATES CELLULAR CORP	COM	911684108	4	100	SH		DFND	3	100	0	0
UNITED STATES CELLULAR CORP	COM	911684108	3	92	SH		DFND	21	92	0	0
UNITED STS COMMODITY INDEX F	COMM IDX FND	911717106	1,736	47,053	SH		DFND	3	43,480	0	3,573
UNITED STS COMMODITY IDX FDT	CM REP COPP FD	911718104	10	575	SH		DFND	3	575	0	0
U S ENERGY CORP WYO	COM NEW	911805208	0	1	SH		DFND	2	1	0	0
UNITED STATES LIME & MINERAL	COM	911922102	16	174	SH		DFND	2	174	0	0
US FOODS HLDG CORP	COM	912008109	2,400	57,297	SH		DFND	3	54,809	0	2,488
US FOODS HLDG CORP	COM	912008109	4	88	SH		DFND	5	0	88	0
US FOODS HLDG CORP	COM	912008109	14	344	SH		DFND	15	344	0	0
US FOODS HLDG CORP	COM	912008109	4	103	SH		OTR	19	0	0	103
US FOODS HLDG CORP	COM	912008109	12	293	SH		DFND	21	293	0	0
UNITED STATES NATL GAS FUND	UNIT PAR	912318300	350	20,767	SH		DFND	3	20,767	0	0
UNITED STATES NATL GAS FUND	UNIT PAR	912318300	0	7	SH		DFND	5	7	0	0
UNITED STATES NATL GAS FUND	UNIT PAR	912318300	25	1,470	SH		DFND	13	1,470	0	0
UNITED STATES NATL GAS FUND	UNIT PAR	912318300	6	355	SH		DFND		355	0	0
UNITED STATES STL CORP NEW	COM	912909108	2,328	204,000	SH	Call	DFND	3	204,000	0	0
UNITED STATES STL CORP NEW	COM	912909108	41,351	3,624,100	SH	Put	DFND	3	3,624,100	0	0
UNITED STATES STL CORP NEW	COM	912909108	21,371	1,872,972	SH		DFND	3	1,850,313	0	22,659
UNITED STATES STL CORP NEW	COM	912909108	639	55,978	SH		DFND	5	55,628	350	0
UNITED STATES STL CORP NEW	COM	912909108	1	102	SH		DFND	8	102	0	0
UNITED STATES STL CORP NEW	COM	912909108	55	4,814	SH		DFND	15	4,814	0	0
UNITED STATES STL CORP NEW	COM	912909108	7	628	SH		DFND	21	628	0	0
UNITED STATES STL CORP NEW	COM	912909108	209	18,304	SH		SOLE		18,304	0	0
UNITED TECHNOLOGIES CORP	COM	913017109	137,019	914,924	SH		DFND	1	914,924	0	0
UNITED TECHNOLOGIES CORP	COM	913017109	20,364	135,976	SH		DFND	2	135,976	0	0
UNITED TECHNOLOGIES CORP	COM	913017109	150,483	1,004,829	SH		DFND	3	949,627	0	55,202
UNITED TECHNOLOGIES CORP	COM	913017109	154,903	1,034,339	SH		DFND	5	1,019,009	15,330	0
UNITED TECHNOLOGIES CORP	COM	913017109	260	1,734	SH		DFND	7	0	1,734	0
UNITED TECHNOLOGIES CORP	COM	913017109	6,697	44,719	SH		DFND	8	41,319	3,400	0
UNITED TECHNOLOGIES CORP	COM	913017109	48	320	SH		DFND	9	320	0	0
UNITED TECHNOLOGIES CORP	COM	913017109	246	1,645	SH		DFND	13	1,645	0	0
UNITED TECHNOLOGIES CORP	COM	913017109	240	1,600	SH		DFND	14	1,600	0	0
UNITED TECHNOLOGIES CORP	COM	913017109	2,703	18,047	SH		DFND	15	18,047	0	0
UNITED TECHNOLOGIES CORP	COM	913017109	1,426	9,521	SH		DFND	19	9,521	0	0
UNITED TECHNOLOGIES CORP	COM	913017109	168	1,122	SH		OTR	19	1,100	0	22
UNITED TECHNOLOGIES CORP	COM	913017109	7,299	48,737	SH		DFND	21	47,934	0	803
UNITED TECHNOLOGIES CORP	COM	913017109	1,397	9,329	SH		DFND	23	7,582	0	1,747
UNITED TECHNOLOGIES CORP	COM	913017109	185	1,235	SH		DFND	24	16	0	1,219
UNITED TECHNOLOGIES CORP	COM	913017109	12	80	SH		DFND		80	0	0
UNITED TECHNOLOGIES CORP	COM	913017109	283	1,889	SH		SOLE		1,889	0	0
UNITIL CORP	COM	913259107	31	494	SH		DFND	2	494	0	0
UNITIL CORP	COM	913259107	1,752	28,339	SH		DFND	3	16,777	0	11,562
UNITIL CORP	COM	913259107	3,820	61,786	SH		DFND	4	0	61,786	0
UNITIL CORP	COM	913259107	2	40	SH		DFND	15	40	0	0
UNITIL CORP	COM	913259107	0	7	SH		DFND	21	7	0	0
UNITY BANCORP INC	COM	913290102	11	490	SH		DFND	2	490	0	0
UNIVERSAL CORP VA	COM	913456109	68	1,195	SH		DFND	2	1,195	0	0
UNIVERSAL CORP VA	COM	913456109	360	6,310	SH		DFND	3	6,159	0	151
UNIVERSAL CORP VA	COM	913456109	2	32	SH		OTR	19	0	0	32
UNIVERSAL ELECTRS INC	COM	913483103	68	1,309	SH		DFND	2	1,309	0	0
UNIVERSAL ELECTRS INC	COM	913483103	215	4,109	SH		DFND	3	3,929	0	180
UNIVERSAL ELECTRS INC	COM	913483103	22,657	433,544	SH		DFND	4	0	236,993	196,551
UNIVERSAL ELECTRS INC	COM	913483103	3	50	SH		DFND	15	50	0	0
UNIVERSAL FST PRODS INC	COM	913543104	247	5,184	SH		DFND	2	5,184	0	0
UNIVERSAL FST PRODS INC	COM	913543104	67	1,410	SH		DFND	3	1,410	0	0
UNIVERSAL FST PRODS INC	COM	913543104	57	1,194	SH		DFND	5	532	662	0
UNIVERSAL FST PRODS INC	COM	913543104	8	174	SH		DFND	15	174	0	0
UNIVERSAL FST PRODS INC	COM	913543104	7	137	SH		DFND	21	137	0	0
UNIVERSAL FST PRODS INC	COM	913543104	1	19	SH		DFND	23	19	0	0
UNIVERSAL STAINLESS & ALLOY	COM	913837100	47	3,152	SH		DFND	3	2,949	0	203
UNIVERSAL STAINLESS & ALLOY	COM	913837100	10,596	711,174	SH		DFND	4	0	432,559	278,615
UNIVERSAL HLTH SVCS INC	CL B	913903100	30	211	SH		DFND	1	211	0	0
UNIVERSAL HLTH SVCS INC	CL B	913903100	1,742	12,140	SH		DFND	3	11,640	0	500
UNIVERSAL HLTH SVCS INC	CL B	913903100	1,174	8,181	SH		DFND	5	8,181	0	0
UNIVERSAL HLTH SVCS INC	CL B	913903100	93	650	SH		DFND	7	0	650	0
UNIVERSAL HLTH SVCS INC	CL B	913903100	23	159	SH		DFND	15	159	0	0
UNIVERSAL HLTH SVCS INC	CL B	913903100	5	32	SH		DFND	19	32	0	0
UNIVERSAL HLTH SVCS INC	CL B	913903100	19	134	SH		DFND	21	111	0	23
UNIVEST FINANCIAL CORPORATIO	COM	915271100	39	1,467	SH		DFND	2	1,467	0	0
UNIVEST FINANCIAL CORPORATIO	COM	915271100	12	445	SH		DFND	21	445	0	0
UNIVEST FINANCIAL CORPORATIO	COM	915271100	18,879	704,967	SH		DFND	23	627,891	0	77,076
UNIVEST FINANCIAL CORPORATIO	COM	915271100	994	37,133	SH		DFND	26;23	0	0	37,133
URANIUM ENERGY CORP	COM	916896103	32	34,460	SH		DFND	5	34,460	0	0
URBAN OUTFITTERS INC	COM	917047102	54	1,928	SH		DFND	2	1,928	0	0
URBAN OUTFITTERS INC	COM	917047102	1,093	39,367	SH		DFND	3	38,591	0	776
URBAN OUTFITTERS INC	COM	917047102	3	91	SH		DFND	21	91	0	0
URSTADT BIDDLE PPTYS INC	CL A	917286205	197	7,936	SH		DFND	1	7,936	0	0
URSTADT BIDDLE PPTYS INC	CL A	917286205	68	2,727	SH		DFND	2	2,727	0	0
URSTADT BIDDLE PPTYS INC	CL A	917286205	999	40,213	SH		DFND	3	36,813	0	3,400
URSTADT BIDDLE PPTYS INC	CL A	917286205	199	8,000	SH		DFND	4	0	8,000	0
URSTADT BIDDLE PPTYS INC	CL A	917286205	1	21	SH		DFND	5	21	0	0
URSTADT BIDDLE PPTYS INC	CL A	917286205	2	72	SH		DFND	21	72	0	0
USIO INC	COM	917313108	0	145	SH		DFND	2	145	0	0
UTAH MED PRODS INC	COM	917488108	27	251	SH		DFND	2	251	0	0
UTAH MED PRODS INC	COM	917488108	97	900	SH		DFND	3	800	0	100
UTAH MED PRODS INC	COM	917488108	2	16	SH		DFND	21	16	0	0
V F CORP	COM	918204108	649	6,513	SH		DFND	1	6,513	0	0
V F CORP	COM	918204108	26,617	267,076	SH		DFND	3	252,571	0	14,505
V F CORP	COM	918204108	4,290	43,044	SH		DFND	5	43,044	0	0
V F CORP	COM	918204108	4	40	SH		DFND	7	0	40	0
V F CORP	COM	918204108	35	350	SH		DFND	8	350	0	0
V F CORP	COM	918204108	764	7,663	SH		DFND	15	7,663	0	0
V F CORP	COM	918204108	215	2,153	SH		DFND	19	2,153	0	0
V F CORP	COM	918204108	131	1,314	SH		OTR	19	0	0	1,314
V F CORP	COM	918204108	679	6,809	SH		DFND	21	6,809	0	0
V F CORP	COM	918204108	162	1,629	SH		DFND	23	1,200	0	429
V F CORP	COM	918204108	1,919	19,259	SH		SOLE		19,259	0	0
VSE CORP	COM	918284100	19	506	SH		DFND	2	506	0	0
VSE CORP	COM	918284100	46	1,200	SH		DFND	3	1,200	0	0
VSE CORP	COM	918284100	114	3,000	SH		DFND	4	0	3,000	0
VTV THERAPEUTICS INC	CL A	918385105	0	30	SH		DFND	2	30	0	0
VTV THERAPEUTICS INC	CL A	918385105	1	300	SH		DFND	3	300	0	0
VALHI INC NEW	COM	918905100	3	1,548	SH		DFND	2	1,548	0	0
VALHI INC NEW	COM	918905100	2	1,326	SH		DFND	3	1,326	0	0
VALLEY NATL BANCORP	COM	919794107	461	40,260	SH		DFND	2	40,260	0	0
VALLEY NATL BANCORP	COM	919794107	361	31,491	SH		DFND	3	28,920	0	2,571
VALLEY NATL BANCORP	COM	919794107	3	302	SH		DFND	15	302	0	0
VALLEY NATL BANCORP	COM	919794107	719	62,805	SH		DFND	21	62,465	0	340
VALLEY NATL BANCORP	COM	919794107	329	28,731	SH		SOLE		28,731	0	0
VALMONT INDS INC	COM	920253101	132	881	SH		DFND	2	881	0	0
VALMONT INDS INC	COM	920253101	605	4,036	SH		DFND	3	4,018	0	18
VALMONT INDS INC	COM	920253101	701	4,678	SH		DFND	5	195	4,483	0
VALMONT INDS INC	COM	920253101	6	39	SH		DFND	15	39	0	0
VALMONT INDS INC	COM	920253101	4	27	SH		DFND	21	27	0	0
VALUE LINE INC	COM	920437100	4	148	SH		DFND	2	148	0	0
VALUE LINE INC	COM	920437100	6	214	SH		DFND	3	214	0	0
VANDA PHARMACEUTICALS INC	COM	921659108	30	1,801	SH		DFND	3	1,801	0	0
VANDA PHARMACEUTICALS INC	COM	921659108	1	55	SH		DFND	23	55	0	0
VANGUARD GROUP	DIV APP ETF	921908844	224,797	1,803,282	SH		DFND	3	1,651,705	0	151,577
VANGUARD GROUP	DIV APP ETF	921908844	59,842	480,038	SH		DFND	5	331,130	148,908	0
VANGUARD GROUP	DIV APP ETF	921908844	2,143	17,193	SH		DFND	7	0	17,193	0
VANGUARD GROUP	DIV APP ETF	921908844	2,472	19,827	SH		DFND	8	17,035	2,792	0
VANGUARD GROUP	DIV APP ETF	921908844	790	6,340	SH		DFND	9	6,340	0	0
VANGUARD GROUP	DIV APP ETF	921908844	171	1,375	SH		DFND	13	1,375	0	0
VANGUARD GROUP	DIV APP ETF	921908844	1,729	13,868	SH		DFND	15	13,868	0	0
VANGUARD GROUP	DIV APP ETF	921908844	1,396	11,198	SH		DFND	19	11,198	0	0
VANGUARD GROUP	DIV APP ETF	921908844	49	395	SH		OTR	19	395	0	0
VANGUARD GROUP	DIV APP ETF	921908844	7,042	56,490	SH		DFND	21	56,490	0	0
VANGUARD GROUP	DIV APP ETF	921908844	125	1,000	SH		DFND	23	1,000	0	0
VANGUARD GROUP	DIV APP ETF	921908844	5,913	47,431	SH		DFND	29	47,431	0	0
VANGUARD GROUP	DIV APP ETF	921908844	23	185	SH		DFND		185	0	0
VANGUARD STAR FD	VG TL INTL STK F	921909768	19,607	352,076	SH		DFND	2	352,076	0	0
VANGUARD STAR FD	VG TL INTL STK F	921909768	45,471	816,497	SH		DFND	3	639,023	0	177,474
VANGUARD STAR FD	VG TL INTL STK F	921909768	1,125	20,197	SH		DFND	5	20,197	0	0
VANGUARD STAR FD	VG TL INTL STK F	921909768	328	5,898	SH		DFND	8	5,898	0	0
VANGUARD STAR FD	VG TL INTL STK F	921909768	763	13,708	SH		DFND	15	13,708	0	0
VANGUARD STAR FD	VG TL INTL STK F	921909768	8	137	SH		DFND	21	137	0	0
VANGUARD STAR FD	VG TL INTL STK F	921909768	17	314	SH		DFND	24	0	0	314
VANGUARD STAR FD	VG TL INTL STK F	921909768	80	1,433	SH		DFND	29	1,433	0	0
VANGUARD WORLD FD	EXTENDED DUR	921910709	26	200	SH		DFND	1	200	0	0
VANGUARD WORLD FD	EXTENDED DUR	921910709	91	698	SH		DFND	2	698	0	0
VANGUARD WORLD FD	EXTENDED DUR	921910709	1,657	12,750	SH		DFND	3	12,305	0	445
VANGUARD WORLD FD	EXTENDED DUR	921910709	39	301	SH		DFND	5	301	0	0
VANGUARD WORLD FD	EXTENDED DUR	921910709	120	921	SH		DFND	15	921	0	0
VANGUARD WORLD FD	EXTENDED DUR	921910709	40	305	SH		DFND	21	305	0	0
VANGUARD WORLD FD	ESG INTL STK ETF	921910725	7,706	144,151	SH		DFND	3	137,014	0	7,137
VANGUARD WORLD FD	ESG INTL STK ETF	921910725	189	3,530	SH		DFND	5	375	3,155	0
VANGUARD WORLD FD	ESG US STK ETF	921910733	10,972	193,952	SH		DFND	3	187,552	0	6,400
VANGUARD WORLD FD	ESG US STK ETF	921910733	56	998	SH		DFND	5	266	732	0
VANGUARD WORLD FD	ESG US STK ETF	921910733	20	350	SH		DFND	8	0	350	0
VANGUARD WORLD FD	ESG US STK ETF	921910733	12	214	SH		DFND	21	214	0	0
VANGUARD WORLD FD	ESG US STK ETF	921910733	612	10,816	SH		SOLE		10,816	0	0
VANGUARD WORLD FD	MEGA GRWTH IND	921910816	42,815	293,940	SH		DFND	3	225,009	0	68,931
VANGUARD WORLD FD	MEGA GRWTH IND	921910816	31	216	SH		DFND	5	216	0	0
VANGUARD WORLD FD	MEGA GRWTH IND	921910816	73	500	SH		DFND	15	500	0	0
VANGUARD WORLD FD	MEGA GRWTH IND	921910816	116	795	SH		DFND	19	795	0	0
VANGUARD WORLD FD	MEGA GRWTH IND	921910816	1,680	11,531	SH		DFND	21	11,531	0	0
VANGUARD WORLD FD	MEGA GRWTH IND	921910816	51	350	SH		DFND	23	350	0	0
VANGUARD WORLD FD	MEGA CAP VAL ETF	921910840	695	7,968	SH		DFND	2	7,968	0	0
VANGUARD WORLD FD	MEGA CAP VAL ETF	921910840	25,259	289,733	SH		DFND	3	289,733	0	0
VANGUARD WORLD FD	MEGA CAP VAL ETF	921910840	1,830	20,993	SH		DFND	5	4,105	16,888	0
VANGUARD WORLD FD	MEGA CAP VAL ETF	921910840	216	2,477	SH		DFND	8	2,477	0	0
VANGUARD WORLD FD	MEGA CAP VAL ETF	921910840	44	500	SH		DFND	15	500	0	0
VANGUARD WORLD FD	MEGA CAP VAL ETF	921910840	1,150	13,186	SH		DFND	21	13,186	0	0
VANGUARD WORLD FD	MEGA CAP INDEX	921910873	841	7,531	SH		DFND	2	7,531	0	0
VANGUARD WORLD FD	MEGA CAP INDEX	921910873	13,379	119,751	SH		DFND	3	117,548	0	2,203
VANGUARD WORLD FD	MEGA CAP INDEX	921910873	297	2,655	SH		DFND	15	2,655	0	0
VANGUARD WORLD FD	MEGA CAP INDEX	921910873	47	422	SH		DFND	21	422	0	0
VANGUARD ADMIRAL FDS INC	500 GRTH IDX F	921932505	445	2,553	SH		DFND	2	2,553	0	0
VANGUARD ADMIRAL FDS INC	500 GRTH IDX F	921932505	16,863	96,700	SH		DFND	3	90,870	0	5,830
VANGUARD ADMIRAL FDS INC	500 GRTH IDX F	921932505	884	5,068	SH		DFND	5	95	4,973	0
VANGUARD ADMIRAL FDS INC	500 GRTH IDX F	921932505	263	1,510	SH		DFND	8	1,510	0	0
VANGUARD ADMIRAL FDS INC	500 GRTH IDX F	921932505	119	682	SH		DFND	15	682	0	0
VANGUARD ADMIRAL FDS INC	500 GRTH IDX F	921932505	338	1,938	SH		DFND	25	1,938	0	0
VANGUARD ADMIRAL FDS INC	500 VAL IDX FD	921932703	11	85	SH		DFND	2	85	0	0
VANGUARD ADMIRAL FDS INC	500 VAL IDX FD	921932703	12,535	99,787	SH		DFND	3	98,632	0	1,155
VANGUARD ADMIRAL FDS INC	500 VAL IDX FD	921932703	6,793	54,079	SH		DFND	5	6,846	47,233	0
VANGUARD ADMIRAL FDS INC	500 VAL IDX FD	921932703	25	196	SH		DFND	8	196	0	0
VANGUARD ADMIRAL FDS INC	500 VAL IDX FD	921932703	5	43	SH		DFND	15	43	0	0
VANGUARD ADMIRAL FDS INC	500 VAL IDX FD	921932703	11	89	SH		DFND	21	89	0	0
VANGUARD ADMIRAL FDS INC	SMLCP 600 VAL	921932778	1,738	12,507	SH		DFND	3	12,075	0	432
VANGUARD ADMIRAL FDS INC	SMLCP 600 VAL	921932778	1	4	SH		DFND	21	4	0	0
VANGUARD ADMIRAL FDS INC	SMLCP 600 GRTH	921932794	3,060	18,469	SH		DFND	2	18,469	0	0
VANGUARD ADMIRAL FDS INC	SMLCP 600 GRTH	921932794	917	5,535	SH		DFND	3	5,430	0	105
VANGUARD ADMIRAL FDS INC	SMLCP 600 GRTH	921932794	1	4	SH		DFND	21	4	0	0
VANGUARD ADMIRAL FDS INC	SMLLCP 600 IDX	921932828	3,523	23,155	SH		DFND	3	16,221	0	6,934
VANGUARD ADMIRAL FDS INC	SMLLCP 600 IDX	921932828	40	265	SH		DFND	5	97	168	0
VANGUARD ADMIRAL FDS INC	SMLLCP 600 IDX	921932828	35	230	SH		DFND	21	230	0	0
VANGUARD ADMIRAL FDS INC	MIDCP 400 VAL	921932844	644	4,953	SH		DFND	2	4,953	0	0
VANGUARD ADMIRAL FDS INC	MIDCP 400 VAL	921932844	3,332	25,614	SH		DFND	3	25,029	0	585
VANGUARD ADMIRAL FDS INC	MIDCP 400 VAL	921932844	3	25	SH		DFND	15	25	0	0
VANGUARD ADMIRAL FDS INC	MIDCP 400 GRTH	921932869	169	1,153	SH		DFND	2	1,153	0	0
VANGUARD ADMIRAL FDS INC	MIDCP 400 GRTH	921932869	3,507	23,867	SH		DFND	3	22,009	0	1,858
VANGUARD ADMIRAL FDS INC	MIDCP 400 IDX	921932885	2,159	15,541	SH		DFND	3	14,846	0	695
VANGUARD ADMIRAL FDS INC	MIDCP 400 IDX	921932885	1,325	9,533	SH		DFND	5	2,605	6,928	0
VANGUARD ADMIRAL FDS INC	MIDCP 400 IDX	921932885	352	2,530	SH		DFND	7	0	2,530	0
VANGUARD ADMIRAL FDS INC	MIDCP 400 IDX	921932885	12	85	SH		DFND	8	85	0	0
VANGUARD ADMIRAL FDS INC	MIDCP 400 IDX	921932885	26	190	SH		DFND	21	190	0	0
VANGUARD ADMIRAL FDS INC	MIDCP 400 IDX	921932885	56	400	SH		DFND		400	0	0
VANGUARD WELLINGTON FD	US MINIMUM	921935409	965	10,503	SH		DFND	5	3,428	7,075	0
VANGUARD WELLINGTON FD	US MOMENTUM	921935508	1,196	13,858	SH		DFND	3	13,858	0	0
VANGUARD WELLINGTON FD	US MOMENTUM	921935508	15	172	SH		DFND	5	100	72	0
VANGUARD WELLINGTON FD	US MULTIFACTOR	921935607	8	95	SH		DFND	5	95	0	0
VANGUARD WELLINGTON FD	US QUALITY	921935706	74	860	SH		DFND	3	860	0	0
VANGUARD BD INDEX FD INC	LONG TERM BOND	921937793	33,757	336,428	SH		DFND	3	312,945	0	23,483
VANGUARD BD INDEX FD INC	LONG TERM BOND	921937793	627	6,248	SH		DFND	5	4,617	1,631	0
VANGUARD BD INDEX FD INC	LONG TERM BOND	921937793	142	1,418	SH		DFND	8	1,418	0	0
VANGUARD BD INDEX FD INC	LONG TERM BOND	921937793	238	2,375	SH		DFND	15	2,375	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	126	1,252	SH		DFND	21	1,252	0	0
VANGUARD BD INDEX FD INC	INTERMED TERM	921937819	291	3,331	SH		DFND	2	3,331	0	0
VANGUARD BD INDEX FD INC	INTERMED TERM	921937819	86,250	988,880	SH		DFND	3	937,952	0	50,928
VANGUARD BD INDEX FD INC	INTERMED TERM	921937819	4,718	54,093	SH		DFND	5	43,083	11,010	0
VANGUARD BD INDEX FD INC	INTERMED TERM	921937819	901	10,325	SH		DFND	7	0	10,325	0
VANGUARD BD INDEX FD INC	INTERMED TERM	921937819	1,781	20,423	SH		DFND	8	14,857	5,566	0
VANGUARD BD INDEX FD INC	INTERMED TERM	921937819	1,787	20,483	SH		DFND	15	20,483	0	0
VANGUARD BD INDEX FD INC	INTERMED TERM	921937819	4,090	46,896	SH		DFND	18	46,896	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	199	2,287	SH		DFND	21	2,287	0	0
VANGUARD BD INDEX FD INC	INTERMED TERM	921937819	69	786	SH		DFND	23	0	0	786
VANGUARD BD INDEX FD INC	SHORT TRM BOND	921937827	154	1,916	SH		DFND	2	1,916	0	0
VANGUARD BD INDEX FD INC	SHORT TRM BOND	921937827	118,757	1,473,232	SH		DFND	3	1,380,137	0	93,095
VANGUARD BD INDEX FD INC	SHORT TRM BOND	921937827	14,644	181,670	SH		DFND	5	152,290	29,380	0
VANGUARD BD INDEX FD INC	SHORT TRM BOND	921937827	13,773	170,857	SH		DFND	7	0	170,857	0
VANGUARD BD INDEX FD INC	SHORT TRM BOND	921937827	10,414	129,184	SH		DFND	8	79,213	49,971	0
VANGUARD BD INDEX FD INC	SHORT TRM BOND	921937827	1,237	15,344	SH		DFND	15	15,344	0	0
VANGUARD BD INDEX FD INC	SHORT TRM BOND	921937827	36	444	SH		DFND	19	444	0	0
VANGUARD BD INDEX FD INC	SHORT TRM BOND	921937827	184	2,280	SH		DFND	21	2,280	0	0
VANGUARD BD INDEX FD INC	SHORT TRM BOND	921937827	9	110	SH		DFND	29	110	0	0
VANGUARD BD INDEX FD INC	TOTAL BND MRKT	921937835	86,748	1,034,441	SH		DFND	3	981,014	0	53,427
VANGUARD BD INDEX FD INC	TOTAL BND MRKT	921937835	23,677	282,337	SH		DFND	5	89,878	192,459	0
VANGUARD BD INDEX FD INC	TOTAL BND MRKT	921937835	1,647	19,644	SH		DFND	7	0	19,644	0
VANGUARD BD INDEX FD INC	TOTAL BND MRKT	921937835	4,280	51,033	SH		DFND	8	36,209	14,824	0
VANGUARD BD INDEX FD INC	TOTAL BND MRKT	921937835	68	810	SH		DFND	9	810	0	0
VANGUARD BD INDEX FD INC	TOTAL BND MRKT	921937835	949	11,319	SH		DFND	15	11,319	0	0
VANGUARD BD INDEX FD INC	TOTAL BND MRKT	921937835	86	1,031	SH		DFND	19	1,031	0	0
VANGUARD BD INDEX FD INC	TOTAL BND MRKT	921937835	1,862	22,206	SH		DFND	21	22,206	0	0
VANGUARD BD INDEX FD INC	TOTAL BND MRKT	921937835	82	982	SH		DFND	23	0	0	982
VANGUARD BD INDEX FD INC	TOTAL BND MRKT	921937835	407	4,859	SH		DFND		4,859	0	0
VANGUARD TAX MANAGED INTL FD	FTSE DEV MKT ETF	921943858	11,212	254,480	SH		DFND	1	254,480	0	0
VANGUARD TAX MANAGED INTL FD	FTSE DEV MKT ETF	921943858	889,764	20,194,368	SH		DFND	3	19,160,055	0	1,034,313
VANGUARD TAX MANAGED INTL FD	FTSE DEV MKT ETF	921943858	31,590	716,979	SH		DFND	5	631,765	85,214	0
VANGUARD TAX MANAGED INTL FD	FTSE DEV MKT ETF	921943858	15,076	342,170	SH		DFND	7	0	342,170	0
VANGUARD TAX MANAGED INTL FD	FTSE DEV MKT ETF	921943858	14,315	324,887	SH		DFND	8	75,390	249,497	0
VANGUARD TAX MANAGED INTL FD	FTSE DEV MKT ETF	921943858	147	3,340	SH		DFND	9	3,340	0	0
VANGUARD TAX MANAGED INTL FD	FTSE DEV MKT ETF	921943858	5,731	130,071	SH		DFND	15	130,071	0	0
VANGUARD TAX MANAGED INTL FD	FTSE DEV MKT ETF	921943858	1,580	35,866	SH		DFND	19	35,866	0	0
VANGUARD TAX MANAGED INTL FD	FTSE DEV MKT ETF	921943858	4,078	92,554	SH		DFND	21	86,880	0	5,674
VANGUARD TAX MANAGED INTL FD	FTSE DEV MKT ETF	921943858	7,644	173,495	SH		DFND	23	59,580	0	113,915
VANGUARD TAX MANAGED INTL FD	FTSE DEV MKT ETF	921943858	5,488	124,550	SH		DFND	24	0	0	124,550
VANGUARD TAX MANAGED INTL FD	FTSE DEV MKT ETF	921943858	24,420	554,242	SH		DFND	29	554,242	0	0
VANGUARD TAX MANAGED INTL FD	FTSE DEV MKT ETF	921943858	100	2,266	SH		OTR	31;3	0	0	2,266
VANGUARD TAX MANAGED INTL FD	FTSE DEV MKT ETF	921943858	97	2,200	SH		DFND		2,200	0	0
VANGUARD WHITEHALL FDS INC	HIGH DIV YLD	921946406	44,339	473,148	SH		DFND	3	433,007	0	40,141
VANGUARD WHITEHALL FDS INC	HIGH DIV YLD	921946406	9,384	100,144	SH		DFND	5	70,532	29,612	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	143	1,531	SH		DFND	8	1,531	0	0
VANGUARD WHITEHALL FDS INC	HIGH DIV YLD	921946406	1,301	13,886	SH		DFND	15	13,886	0	0
VANGUARD WHITEHALL FDS INC	HIGH DIV YLD	921946406	19,406	207,090	SH		DFND	19	207,090	0	0
VANGUARD WHITEHALL FDS INC	HIGH DIV YLD	921946406	1,936	20,657	SH		DFND	21	20,346	0	311
VANGUARD WHITEHALL FDS INC	HIGH DIV YLD	921946406	45	480	SH		DFND	23	480	0	0
VANGUARD WHITEHALL FDS INC	HIGH DIV YLD	921946406	727	7,762	SH		DFND	25	7,762	0	0
VANGUARD WHITEHALL FDS INC	HIGH DIV YLD	921946406	78	829	SH		OTR	31;3	0	0	829
VANGUARD WHITEHALL FDS INC	HIGH DIV YLD	921946406	1,068	11,400	SH		DFND		11,400	0	0
VANGUARD WHITEHALL FDS INC	INTL HIGH ETF	921946794	1,400	21,958	SH		DFND	2	21,958	0	0
VANGUARD WHITEHALL FDS INC	INTL HIGH ETF	921946794	15,986	250,637	SH		DFND	3	241,324	0	9,313
VANGUARD WHITEHALL FDS INC	INTL HIGH ETF	921946794	684	10,725	SH		DFND	5	1,100	9,625	0
VANGUARD WHITEHALL FDS INC	INTL HIGH ETF	921946794	110	1,724	SH		DFND	8	1,724	0	0
VANGUARD WHITEHALL FDS INC	INTL HIGH ETF	921946794	63	990	SH		DFND	15	990	0	0
VANGUARD WHITEHALL FDS INC	INTL DVD ETF	921946810	14,148	196,330	SH		DFND	3	187,118	0	9,212
VANGUARD WHITEHALL FDS INC	INTL DVD ETF	921946810	5,273	73,174	SH		DFND	5	37,268	35,906	0
VANGUARD WHITEHALL FDS INC	INTL DVD ETF	921946810	488	6,769	SH		DFND	8	6,769	0	0
VANGUARD WHITEHALL FDS INC	INTL DVD ETF	921946810	7	95	SH		DFND	15	95	0	0
VANGUARD WHITEHALL FDS INC	EMERG MKT BD ETF	921946885	130	1,596	SH		DFND	2	1,596	0	0
VANGUARD WHITEHALL FDS INC	EMERG MKT BD ETF	921946885	1,842	22,623	SH		DFND	3	22,368	0	255
VANGUARD WHITEHALL FDS INC	EMERG MKT BD ETF	921946885	4,294	52,740	SH		DFND	5	17,397	35,343	0
VANGUARD WHITEHALL FDS INC	EMERG MKT BD ETF	921946885	139	1,713	SH		DFND	7	0	1,713	0
VANGUARD WHITEHALL FDS INC	EMERG MKT BD ETF	921946885	186	2,281	SH		DFND	8	451	1,830	0
VANGUARD WHITEHALL FDS INC	EMERG MKT BD ETF	921946885	48	585	SH		DFND	9	585	0	0
VANGUARD WHITEHALL FDS INC	EMERG MKT BD ETF	921946885	2	29	SH		DFND	15	29	0	0
VANGUARD WHITEHALL FDS INC	EMERG MKT BD ETF	921946885	158	1,936	SH		DFND	21	1,936	0	0
VANGUARD WHITEHALL FDS INC	EMERG MKT BD ETF	921946885	83	1,017	SH		DFND		1,017	0	0
VANGUARD MALVERN FDS	STRM INFPROIDX	922020805	5,027	102,017	SH		DFND	3	100,471	0	1,546
VANGUARD MALVERN FDS	STRM INFPROIDX	922020805	1,963	39,826	SH		DFND	5	29,231	10,595	0
VANGUARD MALVERN FDS	STRM INFPROIDX	922020805	485	9,844	SH		DFND	8	9,844	0	0
VANGUARD MALVERN FDS	STRM INFPROIDX	922020805	106	2,152	SH		DFND	15	2,152	0	0
VANGUARD MALVERN FDS	STRM INFPROIDX	922020805	198	4,023	SH		DFND	21	4,023	0	0
VANGUARD MALVERN FDS	STRM INFPROIDX	922020805	80	1,616	SH		DFND	23	1,616	0	0
VANGUARD INTL EQUITY INDEX F	GLB EX US ETF	922042676	4,478	75,776	SH		DFND	3	75,419	0	357
VANGUARD INTL EQUITY INDEX F	GLB EX US ETF	922042676	139	2,353	SH		DFND	5	426	1,927	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	17,826	301,671	SH		DFND	19	301,671	0	0
VANGUARD INTL EQUITY INDEX F	GLB EX US ETF	922042676	165	2,797	SH		OTR	19	2,797	0	0
VANGUARD INTL EQUITY INDEX F	GLB EX US ETF	922042676	39	668	SH		DFND	21	668	0	0
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	922042718	9,222	83,008	SH		DFND	2	83,008	0	0
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	922042718	9,062	81,570	SH		DFND	3	80,854	0	716
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	922042718	4,159	37,439	SH		DFND	5	36,945	494	0
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	922042718	464	4,177	SH		DFND	8	4,177	0	0
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	922042718	5	42	SH		DFND	15	42	0	0
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	922042718	510	4,590	SH		DFND	21	4,590	0	0
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	922042718	11	100	SH		DFND	23	100	0	0
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	922042718	56	503	SH		DFND	24	0	0	503
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	50,188	619,683	SH		DFND	1	619,683	0	0
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	7,360	90,874	SH		DFND	3	90,311	0	563
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	2,575	31,788	SH		DFND	5	7,743	24,045	0
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	6,377	78,733	SH		DFND	7	0	78,733	0
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	2,024	24,986	SH		DFND	8	2,082	22,904	0
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	97	1,200	SH		DFND	15	1,200	0	0
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	1,540	19,009	SH		DFND	18	19,009	0	0
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	185	2,281	SH		DFND	21	2,281	0	0
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	926	11,433	SH		DFND	24	0	0	11,433
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	626	7,730	SH		DFND		7,730	0	0
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	50,061	931,367	SH		DFND	3	903,106	0	28,261
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	15,786	293,684	SH		DFND	5	227,287	66,397	0
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	55	1,030	SH		DFND	7	0	1,030	0
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	2,439	45,375	SH		DFND	8	45,277	98	0
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	929	17,275	SH		DFND	15	17,275	0	0
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	5	85	SH		OTR	19	0	0	85
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	586	10,911	SH		DFND	21	10,911	0	0
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	422	7,850	SH		DFND	23	7,850	0	0
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	655	12,183	SH		DFND	24	500	0	11,683
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	36	800	SH	Call	DFND	3	800	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	272,049	6,117,581	SH		DFND	3	5,796,486	0	321,095
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	34,522	776,291	SH		DFND	5	679,683	96,608	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	3,558	80,003	SH		DFND	7	0	80,003	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	7,601	170,933	SH		DFND	8	85,885	85,048	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	34	760	SH		DFND	9	760	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	109	2,459	SH		DFND	11	2,459	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	384	8,646	SH		DFND	13	6,670	1,976	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	2,903	65,278	SH		DFND	15	65,278	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	9,918	223,027	SH		DFND	19	223,027	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	180	4,039	SH		OTR	19	3,964	0	75
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	3,392	76,271	SH		DFND	21	73,220	0	3,051
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	4,865	109,397	SH		DFND	23	44,423	0	64,974
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	31	690	SH		DFND	24	178	0	512
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	407	9,146	SH		DFND	25	9,146	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	6,353	142,856	SH		DFND	29	142,856	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	238	5,363	SH		OTR	31;3	0	0	5,363
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	8,160	183,504	SH		SOLE		183,504	0	0
VANGUARD INTL EQUITY INDEX F	FTSE PACIFIC ETF	922042866	1,621	23,297	SH		DFND	3	21,626	0	1,671
VANGUARD INTL EQUITY INDEX F	FTSE PACIFIC ETF	922042866	1,225	17,599	SH		DFND	5	1,529	16,070	0
VANGUARD INTL EQUITY INDEX F	FTSE PACIFIC ETF	922042866	59	848	SH		DFND	15	848	0	0
VANGUARD INTL EQUITY INDEX F	FTSE PACIFIC ETF	922042866	164	2,353	SH		DFND	21	2,353	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	361	6,155	SH		DFND	1	6,155	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	28,779	491,115	SH		DFND	3	467,981	0	23,134
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	24,719	421,830	SH		DFND	5	365,685	56,145	0
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	1,792	30,581	SH		DFND	8	30,581	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	119	2,027	SH		DFND	11	2,027	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	270	4,604	SH		DFND	13	2,730	1,874	0
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	398	6,793	SH		DFND	15	6,793	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	25	435	SH		DFND	19	435	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	6	100	SH		OTR	19	0	0	100
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	725	12,376	SH		DFND	21	12,376	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	12	200	SH		DFND	23	200	0	0
VAPOTHERM INC	COM	922107107	12	1,022	SH		DFND	2	1,022	0	0
VAPOTHERM INC	COM	922107107	15	1,256	SH		DFND	3	1,256	0	0
VAPOTHERM INC	COM	922107107	2	200	SH		DFND	15	200	0	0
VARONIS SYS INC	COM	922280102	103	1,327	SH		DFND	2	1,327	0	0
VARONIS SYS INC	COM	922280102	3,082	39,662	SH		DFND	3	38,662	0	1,000
VARONIS SYS INC	COM	922280102	188	2,424	SH		DFND	15	2,424	0	0
VARONIS SYS INC	COM	922280102	59	763	SH		DFND	19	763	0	0
VARONIS SYS INC	COM	922280102	7	90	SH		DFND	21	90	0	0
VEECO INSTRS INC DEL	COM	922417100	92	6,295	SH		DFND	2	6,295	0	0
VEECO INSTRS INC DEL	COM	922417100	5	312	SH		DFND	3	60	0	252
VEECO INSTRS INC DEL	COM	922417100	0	25	SH		DFND	5	25	0	0
VEECO INSTRS INC DEL	COM	922417100	1	52	SH		DFND	15	52	0	0
VEEVA SYS INC	CL A COM	922475108	24,219	172,183	SH		DFND	1	172,183	0	0
VEEVA SYS INC	CL A COM	922475108	8,391	59,651	SH		DFND	3	58,197	0	1,454
VEEVA SYS INC	CL A COM	922475108	1,221	8,677	SH		DFND	5	8,677	0	0
VEEVA SYS INC	CL A COM	922475108	16	111	SH		DFND	8	111	0	0
VEEVA SYS INC	CL A COM	922475108	706	5,021	SH		DFND	15	5,021	0	0
VEEVA SYS INC	CL A COM	922475108	101	715	SH		DFND	19	715	0	0
VEEVA SYS INC	CL A COM	922475108	6	43	SH		OTR	19	43	0	0
VEEVA SYS INC	CL A COM	922475108	1,191	8,469	SH		DFND	21	8,444	0	25
VEEVA SYS INC	CL A COM	922475108	18	125	SH		DFND	24	0	0	125
VEEVA SYS INC	CL A COM	922475108	1,096	7,789	SH		SOLE		7,789	0	0
VANGUARD MUN BD FD INC	TAX EXEMPT BD	922907746	4,677	87,356	SH		DFND	3	87,152	0	204
VANGUARD MUN BD FD INC	TAX EXEMPT BD	922907746	517	9,664	SH		DFND	8	9,664	0	0
VANGUARD MUN BD FD INC	TAX EXEMPT BD	922907746	140	2,611	SH		DFND	15	2,611	0	0
VANGUARD MUN BD FD INC	TAX EXEMPT BD	922907746	27	512	SH		DFND	21	512	0	0
VANGUARD MUN BD FD INC	TAX EXEMPT BD	922907746	7,714	144,070	SH		DFND	23	100,513	0	43,557
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	11,625	39,300	SH		DFND	1	39,300	0	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	357,342	1,208,052	SH		DFND	3	1,108,391	0	99,661
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	63,453	214,513	SH		DFND	5	139,369	75,144	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	43,763	147,947	SH		DFND	7	0	147,947	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	21,232	71,778	SH		DFND	8	55,077	16,701	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	340	1,150	SH		DFND	11	1,150	0	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	3,267	11,043	SH		DFND	13	9,473	1,570	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	70	235	SH		DFND	14	235	0	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	1,744	5,895	SH		DFND	15	5,895	0	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	6,609	22,344	SH		DFND	18	22,344	0	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	9,418	31,838	SH		DFND	19	31,838	0	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	860	2,909	SH		OTR	19	973	1,936	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	8,561	28,942	SH		DFND	21	23,492	0	5,450
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	11,751	39,725	SH		DFND	24	0	0	39,725
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	710	2,400	SH		DFND	29	2,400	0	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	2,174	7,348	SH		DFND		7,348	0	0
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	38,972	326,972	SH		DFND	3	310,743	0	16,229
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	580	4,869	SH		DFND	5	3,659	1,210	0
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	378	3,175	SH		DFND	8	3,175	0	0
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	338	2,834	SH		DFND	15	2,834	0	0
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	19	163	SH		DFND	19	163	0	0
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	10,620	89,100	SH		DFND	21	84,476	0	4,624
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	9,896	83,030	SH		DFND	23	22,791	0	60,239
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	32	265	SH		DFND	24	265	0	0
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	165	1,381	SH		OTR	31;3	0	0	1,381
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	28,129	177,159	SH		DFND	3	161,743	0	15,416
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	423	2,667	SH		DFND	5	1,979	688	0
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	13	85	SH		DFND	8	85	0	0
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	226	1,425	SH		DFND	15	1,425	0	0
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	421	2,654	SH		DFND	19	2,654	0	0
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	12,341	77,724	SH		DFND	21	74,121	0	3,603
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	6,425	40,464	SH		DFND	23	9,713	0	30,751
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	167	1,052	SH		OTR	31;3	0	0	1,052
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	191,877	2,067,868	SH		DFND	1	2,067,868	0	0
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	74,317	800,919	SH		DFND	3	753,116	0	47,803
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	18,141	195,507	SH		DFND	5	158,662	36,845	0
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	174	1,870	SH		DFND	7	0	1,870	0
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	1,301	14,016	SH		DFND	8	14,016	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	1,833	19,758	SH		DFND	15	19,758	0	0
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	42,162	454,378	SH		DFND	19	454,378	0	0
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	301	3,239	SH		OTR	19	3,233	6	0
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	7,575	81,632	SH		DFND	21	76,810	0	4,822
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	186	2,000	SH		DFND	24	0	0	2,000
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	207	2,232	SH		OTR	31;3	0	0	2,232
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	28,433	143,094	SH		DFND	3	139,542	0	3,552
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	262	1,319	SH		DFND	5	677	642	0
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	201	1,012	SH		DFND	15	1,012	0	0
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	453	2,282	SH		DFND	19	2,282	0	0
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	1,753	8,820	SH		DFND	21	8,820	0	0
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	10,632	53,509	SH		DFND	23	13,969	0	39,540
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	86	431	SH		OTR	31;3	0	0	431
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	29,055	211,975	SH		DFND	3	202,930	0	9,045
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	741	5,404	SH		DFND	5	3,368	2,036	0
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	481	3,506	SH		DFND	8	3,506	0	0
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	504	3,680	SH		DFND	15	3,680	0	0
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	1,041	7,594	SH		DFND	19	7,594	0	0
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	106	770	SH		OTR	19	770	0	0
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	10,689	77,982	SH		DFND	21	76,806	0	1,176
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	8,871	64,718	SH		DFND	23	24,661	0	40,057
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	3	21	SH		OTR	31;3	0	0	21
VANGUARD INDEX FDS	MID CAP ETF	922908629	89,669	503,247	SH		DFND	3	433,382	0	69,865
VANGUARD INDEX FDS	MID CAP ETF	922908629	2,815	15,797	SH		DFND	5	10,905	4,892	0
VANGUARD INDEX FDS	MID CAP ETF	922908629	1,066	5,980	SH		DFND	8	5,980	0	0
VANGUARD INDEX FDS	MID CAP ETF	922908629	1,776	9,965	SH		DFND	15	9,965	0	0
VANGUARD INDEX FDS	MID CAP ETF	922908629	574	3,221	SH		DFND	19	3,221	0	0
VANGUARD INDEX FDS	MID CAP ETF	922908629	26,148	146,749	SH		DFND	21	140,670	0	6,079
VANGUARD INDEX FDS	MID CAP ETF	922908629	99	555	SH		OTR	31;3	0	0	555
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	85,383	577,536	SH		DFND	3	573,366	0	4,170
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	10,454	70,711	SH		DFND	5	67,315	3,396	0
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	38	255	SH		DFND	7	0	255	0
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	116	784	SH		DFND	8	784	0	0
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	2,863	19,367	SH		DFND	15	19,367	0	0
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	442	2,992	SH		DFND	19	2,992	0	0
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	674	4,556	SH		DFND	21	4,556	0	0
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	70,799	561,942	SH		DFND	3	508,859	0	53,083
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	7,078	56,182	SH		DFND	5	12,544	43,638	0
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	51	405	SH		DFND	8	405	0	0
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	271	2,147	SH		DFND	11	2,147	0	0
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	180	1,429	SH		DFND	15	1,429	0	0
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	393	3,119	SH		DFND	21	2,505	0	614
VANGUARD INDEX FDS	GROWTH ETF	922908736	194,008	1,064,984	SH		DFND	3	987,161	0	77,823
VANGUARD INDEX FDS	GROWTH ETF	922908736	17,191	94,370	SH		DFND	5	75,263	19,107	0
VANGUARD INDEX FDS	GROWTH ETF	922908736	132	724	SH		DFND	7	0	724	0
VANGUARD INDEX FDS	GROWTH ETF	922908736	54	294	SH		DFND	8	294	0	0
VANGUARD INDEX FDS	GROWTH ETF	922908736	1,607	8,823	SH		DFND	15	8,823	0	0
VANGUARD INDEX FDS	GROWTH ETF	922908736	1,137	6,239	SH		DFND	19	6,239	0	0
VANGUARD INDEX FDS	GROWTH ETF	922908736	131	720	SH		OTR	19	720	0	0
VANGUARD INDEX FDS	GROWTH ETF	922908736	58,611	321,736	SH		DFND	21	312,923	0	8,813
VANGUARD INDEX FDS	GROWTH ETF	922908736	26	142	SH		DFND	23	55	0	87
VANGUARD INDEX FDS	GROWTH ETF	922908736	458	2,516	SH		DFND	25	2,516	0	0
VANGUARD INDEX FDS	GROWTH ETF	922908736	18	97	SH		OTR	31;3	0	0	97
VANGUARD INDEX FDS	VALUE ETF	922908744	387,277	3,231,349	SH		DFND	3	3,066,208	0	165,141
VANGUARD INDEX FDS	VALUE ETF	922908744	4,810	40,134	SH		DFND	5	40,134	0	0
VANGUARD INDEX FDS	VALUE ETF	922908744	181	1,509	SH		DFND	7	0	1,509	0
VANGUARD INDEX FDS	VALUE ETF	922908744	273	2,278	SH		DFND	8	2,278	0	0
VANGUARD INDEX FDS	VALUE ETF	922908744	3,741	31,213	SH		DFND	15	31,213	0	0
VANGUARD INDEX FDS	VALUE ETF	922908744	231	1,924	SH		DFND	18	1,924	0	0
VANGUARD INDEX FDS	VALUE ETF	922908744	1,987	16,580	SH		DFND	19	16,580	0	0
VANGUARD INDEX FDS	VALUE ETF	922908744	279	2,330	SH		OTR	19	2,330	0	0
VANGUARD INDEX FDS	VALUE ETF	922908744	5,237	43,699	SH		DFND	21	43,699	0	0
VANGUARD INDEX FDS	VALUE ETF	922908744	381	3,178	SH		DFND	25	3,178	0	0
VANGUARD INDEX FDS	VALUE ETF	922908744	5,999	50,057	SH		DFND	29	50,057	0	0
VANGUARD INDEX FDS	VALUE ETF	922908744	26	217	SH		OTR	31;3	0	0	217
VANGUARD INDEX FDS	SMALL CP ETF	922908751	3,298	19,913	SH		DFND	2	19,913	0	0
VANGUARD INDEX FDS	SMALL CP ETF	922908751	99,266	599,287	SH		DFND	3	527,449	0	71,838
VANGUARD INDEX FDS	SMALL CP ETF	922908751	2,348	14,173	SH		DFND	5	12,872	1,301	0
VANGUARD INDEX FDS	SMALL CP ETF	922908751	35	210	SH		DFND	7	0	210	0
VANGUARD INDEX FDS	SMALL CP ETF	922908751	302	1,824	SH		DFND	8	1,279	545	0
VANGUARD INDEX FDS	SMALL CP ETF	922908751	265	1,600	SH		DFND	13	1,600	0	0
VANGUARD INDEX FDS	SMALL CP ETF	922908751	1,719	10,378	SH		DFND	15	10,378	0	0
VANGUARD INDEX FDS	SMALL CP ETF	922908751	37,452	226,105	SH		DFND	19	226,105	0	0
VANGUARD INDEX FDS	SMALL CP ETF	922908751	253	1,530	SH		OTR	19	1,530	0	0
VANGUARD INDEX FDS	SMALL CP ETF	922908751	38,364	231,610	SH		DFND	21	227,352	0	4,258
VANGUARD INDEX FDS	SMALL CP ETF	922908751	41	246	SH		DFND	23	246	0	0
VANGUARD INDEX FDS	SMALL CP ETF	922908751	123	742	SH		DFND	24	0	0	742
VANGUARD INDEX FDS	SMALL CP ETF	922908751	245	1,478	SH		DFND	25	1,478	0	0
VANGUARD INDEX FDS	SMALL CP ETF	922908751	50	302	SH		OTR	31;3	0	0	302
VANGUARD INDEX FDS	SMALL CP ETF	922908751	153	925	SH		DFND		925	0	0
VANGUARD INDEX FDS	SMALL CP ETF	922908751	33	200	SH		SOLE		200	0	0
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	235,692	1,440,487	SH		DFND	3	1,403,001	0	37,486
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	51,810	316,646	SH		DFND	5	277,537	39,109	0
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	1,559	9,529	SH		DFND	7	0	9,529	0
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	5,310	32,452	SH		DFND	8	32,416	36	0
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	3,871	23,661	SH		DFND	15	23,661	0	0
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	461	2,815	SH		DFND	19	2,815	0	0
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	6,653	40,664	SH		DFND	21	40,664	0	0
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	5	30	SH		DFND	23	30	0	0
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	642	3,924	SH		DFND	24	625	0	3,299
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	367	2,241	SH		DFND	29	2,241	0	0
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	827	5,056	SH		SOLE		5,056	0	0
VERITEX HLDGS INC	COM	923451108	147	5,063	SH		DFND	2	5,063	0	0
VERITEX HLDGS INC	COM	923451108	1,416	48,605	SH		DFND	3	47,829	0	776
VERITEX HLDGS INC	COM	923451108	8	277	SH		DFND	5	0	277	0
VERITEX HLDGS INC	COM	923451108	3	105	SH		DFND	15	105	0	0
VERITIV CORP	COM	923454102	7	339	SH		DFND	2	339	0	0
VERITIV CORP	COM	923454102	4	218	SH		DFND	3	204	0	14
VERITIV CORP	COM	923454102	0	8	SH		DFND	8	8	0	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	34,467	2,106,761	SH		DFND	1	2,106,761	0	0
VERMILION ENERGY INC	COM	923725105	1	83	SH		DFND	2	83	0	0
VERMILION ENERGY INC	COM	923725105	385	23,542	SH		DFND	3	23,370	0	172
VERMILION ENERGY INC	COM	923725105	327	20,000	SH	Call	DFND	5	20,000	0	0
VERMILION ENERGY INC	COM	923725105	640	39,100	SH	Put	DFND	5	39,100	0	0
VERMILION ENERGY INC	COM	923725105	47,729	2,917,409	SH		DFND	5	2,540,751	376,658	0
VERMILION ENERGY INC	COM	923725105	703	42,992	SH		DFND	7	0	42,992	0
VERMILION ENERGY INC	COM	923725105	1,464	89,469	SH		DFND	8	89,039	430	0
VERMILION ENERGY INC	COM	923725105	47	2,902	SH		DFND	9	2,902	0	0
VERMILION ENERGY INC	COM	923725105	29	1,773	SH		DFND	15	1,773	0	0
VERMILION ENERGY INC	COM	923725105	205	12,500	SH		DFND	29	12,500	0	0
VERMILION ENERGY INC	COM	923725105	33	1,990	SH		DFND		1,990	0	0
VERMILION ENERGY INC	COM	923725105	44,282	2,706,753	SH		SOLE		2,706,753	0	0
VIAVI SOLUTIONS INC	COM	925550105	154	10,269	SH		DFND	2	10,269	0	0
VIAVI SOLUTIONS INC	COM	925550105	1,057	70,444	SH		DFND	3	69,027	0	1,417
VIAVI SOLUTIONS INC	COM	925550105	3,088	205,850	SH		DFND	4	0	49,760	156,090
VIAVI SOLUTIONS INC	COM	925550105	18	1,195	SH		DFND	5	1,195	0	0
VIAVI SOLUTIONS INC	COM	925550105	1	47	SH		DFND	7	0	47	0
VIAVI SOLUTIONS INC	COM	925550105	4	242	SH		OTR	19	0	0	242
VIAVI SOLUTIONS INC	COM	925550105	11	705	SH		DFND	21	705	0	0
VIAVI SOLUTIONS INC	COM	925550105	27,312	1,820,772	SH		DFND	23	1,621,686	0	199,086
VIAVI SOLUTIONS INC	COM	925550105	1,422	94,809	SH		DFND	26;23	0	0	94,809
VICI PPTYS INC	COM	925652109	192	7,507	SH		DFND	2	7,507	0	0
VICI PPTYS INC	COM	925652109	845	33,060	SH		DFND	3	32,810	0	250
VICI PPTYS INC	COM	925652109	25,031	979,680	SH		DFND	4	0	31,360	948,320
VICI PPTYS INC	COM	925652109	259	10,130	SH		DFND	5	27	10,103	0
VICI PPTYS INC	COM	925652109	51	2,000	SH		DFND	8	2,000	0	0
VICI PPTYS INC	COM	925652109	3	105	SH		DFND	15	105	0	0
VICI PPTYS INC	COM	925652109	66	2,599	SH		DFND	21	2,586	0	13
VICOR CORP	COM	925815102	81	1,736	SH		DFND	2	1,736	0	0
VICOR CORP	COM	925815102	121	2,600	SH		DFND	3	2,000	0	600
VICOR CORP	COM	925815102	21	448	SH		OTR	19	0	0	448
VICOR CORP	COM	925815102	4	92	SH		DFND	21	92	0	0
VIELA BIO INC	COM	926613100	11	403	SH		DFND	2	403	0	0
VILLAGE SUPER MKT INC	CL A NEW	927107409	7	321	SH		DFND	2	321	0	0
VILLAGE SUPER MKT INC	CL A NEW	927107409	100	4,300	SH		DFND	4	0	4,300	0
VILLAGE SUPER MKT INC	CL A NEW	927107409	0	9	SH		DFND	23	9	0	0
VISTA GOLD CORP	COM NEW	927926303	1	884	SH		DFND	5	884	0	0
VIRTU FINL INC	CL A	928254101	2	101	SH		DFND	3	101	0	0
VIRTU FINL INC	CL A	928254101	96	6,000	SH		DFND	5	6,000	0	0
VIRTU FINL INC	CL A	928254101	3	161	SH		DFND	15	161	0	0
VIRTU FINL INC	CL A	928254101	85	5,325	SH		DFND	21	5,325	0	0
VISHAY INTERTECHNOLOGY INC	COM	928298108	274	12,872	SH		DFND	2	12,872	0	0
VISHAY INTERTECHNOLOGY INC	COM	928298108	84	3,945	SH		DFND	3	3,945	0	0
VISHAY INTERTECHNOLOGY INC	COM	928298108	15,921	747,837	SH		DFND	5	747,837	0	0
VISHAY INTERTECHNOLOGY INC	COM	928298108	1,032	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	4	170	SH		DFND	21	170	0	0
VISHAY INTERTECHNOLOGY INC	COM	928298108	4	201	SH		SOLE		201	0	0
VISTA OUTDOOR INC	COM	928377100	21	2,768	SH		DFND	2	2,768	0	0
VISTA OUTDOOR INC	COM	928377100	28	3,683	SH		DFND	3	3,483	0	200
VISTA OUTDOOR INC	COM	928377100	0	6	SH		DFND	21	6	0	0
VISTA OUTDOOR INC	COM	928377100	5,355	715,960	SH		DFND	23	637,611	0	78,349
VISTA OUTDOOR INC	COM	928377100	281	37,511	SH		DFND	26;23	0	0	37,511
VISTA OUTDOOR INC	COM	928377100	51	6,783	SH		SOLE		6,783	0	0
VIVUS INC	COM NEW	928551308	74	27,221	SH		DFND	3	27,221	0	0
VMWARE INC	CL A COM	928563402	899	5,921	SH		DFND	1	5,921	0	0
VMWARE INC	CL A COM	928563402	8,348	55,000	SH	Put	DFND	3	55,000	0	0
VMWARE INC	CL A COM	928563402	17,891	117,864	SH		DFND	3	113,724	0	4,140
VMWARE INC	CL A COM	928563402	760	5,004	SH		DFND	5	4,968	36	0
VMWARE INC	CL A COM	928563402	79	521	SH		DFND	15	521	0	0
VMWARE INC	CL A COM	928563402	12	82	SH		DFND	19	82	0	0
VMWARE INC	CL A COM	928563402	170	1,122	SH		DFND	21	1,117	0	5
VMWARE INC	CL A COM	928563402	11,921	78,538	SH		DFND	23	59,931	0	18,607
VMWARE INC	CL A COM	928563402	790	5,205	SH		OTR	23	5,205	0	0
VOLITIONRX LTD	COM	928661107	66	14,000	SH		DFND	3	14,000	0	0
VOLT INFORMATION SCIENCES IN	COM	928703107	0	56	SH		DFND	2	56	0	0
VOLT INFORMATION SCIENCES IN	COM	928703107	21	8,600	SH		DFND	4	0	8,600	0
VORNADO RLTY TR	SH BEN INT	929042109	30,151	453,398	SH		DFND	1	453,398	0	0
VORNADO RLTY TR	SH BEN INT	929042109	3,977	59,799	SH		DFND	3	58,780	0	1,019
VORNADO RLTY TR	SH BEN INT	929042109	211	3,168	SH		DFND	5	857	2,311	0
VORNADO RLTY TR	SH BEN INT	929042109	19	284	SH		DFND	15	284	0	0
VORNADO RLTY TR	SH BEN INT	929042109	3	40	SH		DFND	19	40	0	0
VORNADO RLTY TR	SH BEN INT	929042109	33	492	SH		DFND	21	492	0	0
VORNADO RLTY TR	SH BEN INT	929042109	39	587	SH		DFND	23	0	0	587
VOYA FINL INC	COM	929089100	37,839	620,517	SH		DFND	1	620,517	0	0
VOYA FINL INC	COM	929089100	992	16,266	SH		DFND	3	15,107	0	1,159
VOYA FINL INC	COM	929089100	150	2,461	SH		DFND	5	1,300	1,161	0
VOYA FINL INC	COM	929089100	1	11	SH		DFND	15	11	0	0
VOYA FINL INC	COM	929089100	48	784	SH		DFND	21	741	0	43
VOYA FINL INC	COM	929089100	1	15	SH		DFND	23	15	0	0
VOYA FINL INC	COM	929089100	653	10,714	SH		SOLE		10,714	0	0
VULCAN MATLS CO	COM	929160109	1,440	10,000	SH	Call	DFND	3	10,000	0	0
VULCAN MATLS CO	COM	929160109	720	5,000	SH	Put	DFND	3	5,000	0	0
VULCAN MATLS CO	COM	929160109	19,389	134,653	SH		DFND	3	130,786	0	3,867
VULCAN MATLS CO	COM	929160109	20	141	SH		DFND	5	141	0	0
VULCAN MATLS CO	COM	929160109	7	47	SH		DFND	8	47	0	0
VULCAN MATLS CO	COM	929160109	19	129	SH		DFND	15	129	0	0
VULCAN MATLS CO	COM	929160109	95	659	SH		DFND	19	659	0	0
VULCAN MATLS CO	COM	929160109	263	1,827	SH		DFND	21	1,488	0	339
VULCAN MATLS CO	COM	929160109	57	396	SH		DFND	24	0	0	396
WD-40 CO	COM	929236107	112	579	SH		DFND	2	579	0	0
WD-40 CO	COM	929236107	2,060	10,612	SH		DFND	3	10,399	0	213
WD-40 CO	COM	929236107	561	2,890	SH		DFND	5	0	2,890	0
WD-40 CO	COM	929236107	4	19	SH		DFND	15	19	0	0
WD-40 CO	COM	929236107	1	5	SH		DFND	19	5	0	0
WD-40 CO	COM	929236107	9	44	SH		DFND	21	44	0	0
WSFS FINL CORP	COM	929328102	193	4,395	SH		DFND	2	4,395	0	0
WSFS FINL CORP	COM	929328102	1,994	45,330	SH		DFND	4	0	11,090	34,240
WSFS FINL CORP	COM	929328102	5	116	SH		DFND	5	0	116	0
WSFS FINL CORP	COM	929328102	8	187	SH		DFND	15	187	0	0
WSFS FINL CORP	COM	929328102	2	55	SH		DFND	21	55	0	0
WSFS FINL CORP	COM	929328102	53	1,205	SH		DFND	24	0	0	1,205
WABASH NATL CORP	COM	929566107	11	716	SH		DFND	2	716	0	0
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	809	10,399	SH		DFND	1	10,399	0	0
WABTEC CORP	COM	929740108	12,542	161,212	SH		DFND	3	157,121	0	4,091
WABTEC CORP	COM	929740108	15,032	193,210	SH		DFND	4	0	15,970	177,240
WABTEC CORP	COM	929740108	6,116	78,617	SH		DFND	5	8,036	70,581	0
WABTEC CORP	COM	929740108	422	5,425	SH		DFND	7	0	5,425	0
WABTEC CORP	COM	929740108	63	806	SH		DFND	8	11	795	0
WABTEC CORP	COM	929740108	9	111	SH		DFND	11	111	0	0
WABTEC CORP	COM	929740108	5	60	SH		DFND	13	60	0	0
WABTEC CORP	COM	929740108	5	64	SH		DFND	14	64	0	0
WABTEC CORP	COM	929740108	142	1,826	SH		DFND	15	1,826	0	0
WABTEC CORP	COM	929740108	262	3,367	SH		DFND	19	3,367	0	0
WABTEC CORP	COM	929740108	0	1	SH		OTR	19	1	0	0
WABTEC CORP	COM	929740108	372	4,780	SH		DFND	21	4,404	0	376
WABTEC CORP	COM	929740108	49	636	SH		DFND	23	510	0	126
WABTEC CORP	COM	929740108	4	54	SH		OTR	23	54	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
WABTEC CORP	COM	929740108	4	52	SH		SOLE		52	0	0
WADDELL & REED FINL INC	CL A	930059100	795	47,545	SH		DFND	1	47,545	0	0
WADDELL & REED FINL INC	CL A	930059100	55	3,283	SH		DFND	3	3,283	0	0
WADDELL & REED FINL INC	CL A	930059100	340	20,335	SH		DFND	5	20,335	0	0
WADDELL & REED FINL INC	CL A	930059100	16	960	SH		DFND	8	960	0	0
WADDELL & REED FINL INC	CL A	930059100	0	3	SH		SOLE		3	0	0
WAITR HLDGS INC	COM	930752100	2	6,719	SH		DFND	2	6,719	0	0
WAITR HLDGS INC	COM	930752100	0	600	SH		DFND	3	600	0	0
WALMART INC	COM	931142103	215,694	1,814,999	SH		DFND	1	1,814,999	0	0
WALMART INC	COM	931142103	16,492	138,777	SH		DFND	2	138,777	0	0
WALMART INC	COM	931142103	39,871	335,500	SH	Put	DFND	3	335,500	0	0
WALMART INC	COM	931142103	193,854	1,631,218	SH		DFND	3	1,562,413	0	68,805
WALMART INC	COM	931142103	56,533	475,704	SH		DFND	5	469,830	5,874	0
WALMART INC	COM	931142103	3,691	31,056	SH		DFND	7	0	31,056	0
WALMART INC	COM	931142103	2,913	24,516	SH		DFND	8	21,990	2,526	0
WALMART INC	COM	931142103	178	1,500	SH		DFND	13	1,500	0	0
WALMART INC	COM	931142103	1,413	11,888	SH		DFND	15	11,888	0	0
WALMART INC	COM	931142103	46,321	389,776	SH		DFND	19	389,776	0	0
WALMART INC	COM	931142103	456	3,833	SH		OTR	19	3,748	0	85
WALMART INC	COM	931142103	111,255	936,174	SH		DFND	21	901,193	0	34,981
WALMART INC	COM	931142103	12,298	103,485	SH		DFND	23	89,257	0	14,228
WALMART INC	COM	931142103	538	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	1,281	10,779	SH		DFND		0	10,779	0
WALMART INC	COM	931142103	1,897	15,963	SH		SOLE		15,963	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	10,930	185,388	SH		DFND	2	185,388	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	5,896	100,000	SH	Put	DFND	3	100,000	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	88,806	1,506,201	SH		DFND	3	1,442,842	0	63,359
WALGREENS BOOTS ALLIANCE INC	COM	931427108	46,861	794,797	SH		DFND	5	699,157	95,640	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	165	2,795	SH		DFND	7	0	2,795	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	2,526	42,838	SH		DFND	8	42,838	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	106	1,800	SH		DFND	14	1,800	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	188	3,193	SH		DFND	15	3,193	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	63	1,070	SH		DFND	19	1,070	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	1	24	SH		OTR	19	0	0	24
WALGREENS BOOTS ALLIANCE INC	COM	931427108	1,238	20,994	SH		DFND	21	16,567	0	4,427
WALGREENS BOOTS ALLIANCE INC	COM	931427108	2,230	37,823	SH		DFND	23	29,681	0	8,142
WALGREENS BOOTS ALLIANCE INC	COM	931427108	21	350	SH		OTR	23	350	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	417	7,078	SH		DFND	24	0	0	7,078
WALGREENS BOOTS ALLIANCE INC	COM	931427108	1,712	29,032	SH		SOLE		29,032	0	0
WASHINGTON FED INC	COM	938824109	227	6,183	SH		DFND	2	6,183	0	0
WASHINGTON FED INC	COM	938824109	926	25,260	SH		DFND	3	23,891	0	1,369
WASHINGTON FED INC	COM	938824109	5	124	SH		DFND	15	124	0	0
WASHINGTON FED INC	COM	938824109	143	3,901	SH		DFND	21	3,781	0	120
WASHINGTON FED INC	COM	938824109	18	503	SH		SOLE		503	0	0
WASHINGTON REAL ESTATE INVT	SH BEN INT	939653101	244	8,349	SH		DFND	2	8,349	0	0
WASHINGTON REAL ESTATE INVT	SH BEN INT	939653101	1,195	40,957	SH		DFND	3	19,150	0	21,807
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	2	52	SH		OTR	19	0	0	52
WASHINGTON REAL ESTATE INVT	SH BEN INT	939653101	317	10,872	SH		DFND	21	10,872	0	0
WASHINGTON REAL ESTATE INVT	SH BEN INT	939653101	50	1,714	SH		SOLE		1,714	0	0
WASHINGTON TR BANCORP	COM	940610108	61	1,133	SH		DFND	2	1,133	0	0
WASHINGTON TR BANCORP	COM	940610108	1,538	28,597	SH		DFND	3	28,549	0	48
WASHINGTON TR BANCORP	COM	940610108	13	241	SH		DFND	15	241	0	0
WATERS CORP	COM	941848103	52	223	SH		DFND	1	223	0	0
WATERS CORP	COM	941848103	58	250	SH		DFND	2	250	0	0
WATERS CORP	COM	941848103	9,699	41,510	SH		DFND	3	40,583	0	927
WATERS CORP	COM	941848103	17,941	76,786	SH		DFND	4	0	7,630	69,156
WATERS CORP	COM	941848103	20,194	86,428	SH		DFND	5	6,254	80,174	0
WATERS CORP	COM	941848103	9	38	SH		DFND	7	0	38	0
WATERS CORP	COM	941848103	58	249	SH		DFND	15	249	0	0
WATERS CORP	COM	941848103	98	419	SH		DFND	19	419	0	0
WATERS CORP	COM	941848103	0	2	SH		OTR	19	0	0	2
WATERS CORP	COM	941848103	92	393	SH		DFND	21	370	0	23
WATSCO INC	COM	942622200	276	1,534	SH		DFND	2	1,534	0	0
WATSCO INC	COM	942622200	2,555	14,182	SH		DFND	3	13,477	0	705
WATSCO INC	COM	942622200	1,793	9,953	SH		DFND	5	0	9,953	0
WATSCO INC	COM	942622200	141	780	SH		DFND	13	780	0	0
WATSCO INC	COM	942622200	29	162	SH		DFND	15	162	0	0
WATSCO INC	COM	942622200	40	223	SH		DFND	21	223	0	0
WATTS WATER TECHNOLOGIES INC	CL A	942749102	258	2,589	SH		DFND	2	2,589	0	0
WATTS WATER TECHNOLOGIES INC	CL A	942749102	54	538	SH		DFND	3	500	0	38
WATTS WATER TECHNOLOGIES INC	CL A	942749102	17	174	SH		DFND	15	174	0	0
WATTS WATER TECHNOLOGIES INC	CL A	942749102	83	828	SH		DFND	21	828	0	0
WATTS WATER TECHNOLOGIES INC	CL A	942749102	22	221	SH		DFND	23	221	0	0
WATTS WATER TECHNOLOGIES INC	CL A	942749102	63	630	SH		SOLE		630	0	0
WEBSTER FINL CORP CONN	COM	947890109	52	979	SH		DFND	2	979	0	0
WEBSTER FINL CORP CONN	COM	947890109	3,183	59,657	SH		DFND	3	56,485	0	3,172
WEBSTER FINL CORP CONN	COM	947890109	1,597	29,923	SH		DFND	5	0	29,923	0
WEBSTER FINL CORP CONN	COM	947890109	27	500	SH		DFND	11	500	0	0
WEBSTER FINL CORP CONN	COM	947890109	4	80	SH		DFND	15	80	0	0
WEBSTER FINL CORP CONN	COM	947890109	2	36	SH		OTR	19	0	0	36
WEBSTER FINL CORP CONN	COM	947890109	47	880	SH		DFND	21	799	0	81
WEIBO CORP	SPONSORED ADR	948596101	3,657	78,904	SH		DFND	3	78,504	0	400
WEIBO CORP	SPONSORED ADR	948596101	5	117	SH		DFND	5	117	0	0
WEIBO CORP	SPONSORED ADR	948596101	4	91	SH		DFND	21	91	0	0
WEINGARTEN RLTY INVS	SH BEN INT	948741103	1,139	36,447	SH		DFND	1	36,447	0	0
WEINGARTEN RLTY INVS	SH BEN INT	948741103	115	3,687	SH		DFND	2	3,687	0	0
WEINGARTEN RLTY INVS	SH BEN INT	948741103	2,473	79,169	SH		DFND	3	69,272	0	9,897
WEINGARTEN RLTY INVS	SH BEN INT	948741103	336	10,750	SH		DFND	15	10,750	0	0
WEINGARTEN RLTY INVS	SH BEN INT	948741103	31	1,000	SH		DFND	21	1,000	0	0
WEINGARTEN RLTY INVS	SH BEN INT	948741103	1	43	SH		DFND	23	43	0	0
WEINGARTEN RLTY INVS	SH BEN INT	948741103	3	96	SH		SOLE		96	0	0
WEIS MKTS INC	COM	948849104	13	319	SH		DFND	2	319	0	0
WEIS MKTS INC	COM	948849104	200	4,944	SH		DFND	3	4,944	0	0
WELBILT INC	COM	949090104	150	9,582	SH		DFND	2	9,582	0	0
WELBILT INC	COM	949090104	3,184	204,000	SH	Call	DFND	3	204,000	0	0
WELBILT INC	COM	949090104	156	10,000	SH	Put	DFND	3	10,000	0	0
WELBILT INC	COM	949090104	1,227	78,632	SH		DFND	3	69,120	0	9,512
WELBILT INC	COM	949090104	2	112	SH		DFND	21	112	0	0
WELBILT INC	COM	949090104	0	24	SH		SOLE		24	0	0
WELLS FARGO CO NEW	COM	949746101	114,347	2,125,412	SH		DFND	1	2,125,412	0	0
WELLS FARGO CO NEW	COM	949746101	10,491	195,000	SH	Call	DFND	3	195,000	0	0
WELLS FARGO CO NEW	COM	949746101	143,926	2,675,200	SH	Put	DFND	3	2,675,200	0	0
WELLS FARGO CO NEW	COM	949746101	249,066	4,629,484	SH		DFND	3	4,461,588	0	167,896
WELLS FARGO CO NEW	COM	949746101	113,889	2,116,903	SH		DFND	5	1,928,696	188,207	0
WELLS FARGO CO NEW	COM	949746101	5,508	102,374	SH		DFND	7	0	102,374	0
WELLS FARGO CO NEW	COM	949746101	3,013	56,002	SH		DFND	8	42,782	13,220	0
WELLS FARGO CO NEW	COM	949746101	49	915	SH		DFND	9	915	0	0
WELLS FARGO CO NEW	COM	949746101	197	3,659	SH		DFND	11	3,659	0	0
WELLS FARGO CO NEW	COM	949746101	140	2,605	SH		DFND	13	2,605	0	0
WELLS FARGO CO NEW	COM	949746101	19,099	355,000	SH		DFND	14	355,000	0	0
WELLS FARGO CO NEW	COM	949746101	984	18,295	SH		DFND	15	18,295	0	0
WELLS FARGO CO NEW	COM	949746101	1,690	31,416	SH		DFND	19	31,416	0	0
WELLS FARGO CO NEW	COM	949746101	17	322	SH		OTR	19	0	0	322
WELLS FARGO CO NEW	COM	949746101	8,826	164,052	SH		DFND	21	163,466	0	586
WELLS FARGO CO NEW	COM	949746101	8,958	166,505	SH		DFND	23	140,800	0	25,705
WELLS FARGO CO NEW	COM	949746101	561	10,425	SH		OTR	23	10,425	0	0
WELLS FARGO CO NEW	COM	949746101	204	3,796	SH		DFND	24	0	0	3,796
WELLS FARGO CO NEW	COM	949746101	691	12,841	SH		SOLE		12,841	0	0
WELLS FARGO CO NEW	PERP PFD CNV A	949746804	13,924	9,603	PRN		DFND	3	9,039	0	564
WELLS FARGO CO NEW	PERP PFD CNV A	949746804	2,332	1,608	PRN		DFND	5	1,608	0	0
WELLS FARGO CO NEW	PERP PFD CNV A	949746804	112	77	PRN		DFND	8	77	0	0
WELLS FARGO CO NEW	PERP PFD CNV A	949746804	36	25	PRN		DFND	15	25	0	0
WELLS FARGO CO NEW	PERP PFD CNV A	949746804	2,697	1,860	PRN		DFND	21	930	0	930
WELLS FARGO CO NEW	PERP PFD CNV A	949746804	3	2	PRN		DFND	23	2	0	0
WELLS FARGO CO NEW	PERP PFD CNV A	949746804	39,739	27,406	PRN		DFND	24	13,620	0	13,786
WELLS FARGO CO NEW	PERP PFD CNV A	949746804	145	100	PRN		DFND		100	0	0
WERNER ENTERPRISES INC	COM	950755108	137	3,775	SH		DFND	2	3,775	0	0
WERNER ENTERPRISES INC	COM	950755108	111	3,046	SH		DFND	3	2,016	0	1,030
WERNER ENTERPRISES INC	COM	950755108	0	3	SH		DFND	15	3	0	0
WERNER ENTERPRISES INC	COM	950755108	3	76	SH		OTR	19	0	0	76
WESBANCO INC	COM	950810101	219	5,802	SH		DFND	2	5,802	0	0
WESBANCO INC	COM	950810101	959	25,385	SH		DFND	3	17,635	0	7,750
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	12	1,120	SH		DFND	19	1,120	0	0
WESCO AIRCRAFT HLDGS INC	COM	950814103	4	341	SH		DFND	21	341	0	0
WEST PHARMACEUTICAL SVSC INC	COM	955306105	270	1,795	SH		DFND	2	1,795	0	0
WEST PHARMACEUTICAL SVSC INC	COM	955306105	10,961	72,912	SH		DFND	3	72,057	0	855
WEST PHARMACEUTICAL SVSC INC	COM	955306105	29,948	199,214	SH		DFND	4	0	43,482	155,732
WEST PHARMACEUTICAL SVSC INC	COM	955306105	7,263	48,314	SH		DFND	5	19,470	28,844	0
WEST PHARMACEUTICAL SVSC INC	COM	955306105	84	561	SH		DFND	8	561	0	0
WEST PHARMACEUTICAL SVSC INC	COM	955306105	126	836	SH		DFND	15	836	0	0
WEST PHARMACEUTICAL SVSC INC	COM	955306105	31	203	SH		DFND	19	203	0	0
WEST PHARMACEUTICAL SVSC INC	COM	955306105	6	41	SH		OTR	19	0	0	41
WEST PHARMACEUTICAL SVSC INC	COM	955306105	999	6,644	SH		DFND	21	6,644	0	0
WEST PHARMACEUTICAL SVSC INC	COM	955306105	12	80	SH		SOLE		80	0	0
WESTAMERICA BANCORPORATION	COM	957090103	181	2,677	SH		DFND	2	2,677	0	0
WESTAMERICA BANCORPORATION	COM	957090103	206	3,042	SH		DFND	3	3,008	0	34
WESTAMERICA BANCORPORATION	COM	957090103	2	34	SH		DFND	15	34	0	0
WESTELL TECHNOLOGIES INC	CL A NEW	957541204	0	218	SH		DFND	2	218	0	0
WESTERN ALLIANCE BANCORP	COM	957638109	3,046	53,443	SH		DFND	3	52,922	0	521
WESTERN ALLIANCE BANCORP	COM	957638109	2,560	44,904	SH		DFND	5	9,881	35,023	0
WESTERN ALLIANCE BANCORP	COM	957638109	16	275	SH		DFND	7	0	275	0
WESTERN ALLIANCE BANCORP	COM	957638109	352	6,170	SH		DFND	8	6,170	0	0
WESTERN ALLIANCE BANCORP	COM	957638109	36	635	SH		DFND	11	635	0	0
WESTERN ALLIANCE BANCORP	COM	957638109	20	344	SH		DFND	15	344	0	0
WESTERN ALLIANCE BANCORP	COM	957638109	185	3,254	SH		DFND	21	3,188	0	66
WESTERN ALLIANCE BANCORP	COM	957638109	660	11,574	SH		DFND	24	0	0	11,574
WESTERN ASSET PREMIER BD FD	SHS BEN INT	957664105	1,340	91,490	SH		DFND	3	90,840	0	650
WESTERN ASSET PREMIER BD FD	SHS BEN INT	957664105	165	11,271	SH		DFND	21	11,271	0	0
WESTERN ASSET VAR RT STRG FD	COM	957667108	99	5,913	SH		DFND	3	5,913	0	0
WESTERN DIGITAL CORP	COM	958102105	2,328	36,681	SH		DFND	1	36,681	0	0
WESTERN DIGITAL CORP	COM	958102105	962	15,151	SH		DFND	2	15,151	0	0
WESTERN DIGITAL CORP	COM	958102105	55,174	869,300	SH	Put	DFND	3	869,300	0	0
WESTERN DIGITAL CORP	COM	958102105	90,420	1,424,606	SH		DFND	3	1,407,497	0	17,109
WESTERN DIGITAL CORP	COM	958102105	2,526	39,805	SH		DFND	5	39,648	157	0
WESTERN DIGITAL CORP	COM	958102105	81	1,283	SH		DFND	8	1,283	0	0
WESTERN DIGITAL CORP	COM	958102105	215	3,384	SH		DFND	15	3,384	0	0
WESTERN DIGITAL CORP	COM	958102105	35	549	SH		DFND	19	549	0	0
WESTERN DIGITAL CORP	COM	958102105	11	171	SH		OTR	19	0	0	171
WESTERN DIGITAL CORP	COM	958102105	56	882	SH		DFND	21	764	0	118
WESTERN DIGITAL CORP	COM	958102105	1,935	30,488	SH		DFND	23	26,566	0	3,922
WESTERN DIGITAL CORP	COM	958102105	105	1,651	SH		OTR	23	1,651	0	0
WESTERN DIGITAL CORP	COM	958102105	290	4,567	SH		SOLE		4,567	0	0
WESTERN ASSET INTM MUNI FD I	COM	958435109	848	93,405	SH		DFND	3	91,313	0	2,092
WESTERN ASSET INTM MUNI FD I	COM	958435109	2	172	SH		OTR	19	0	0	172
WESTERN MIDSTREAM PARTNERS L	COM UNIT LP INT	958669103	1,810	91,929	SH		DFND	3	89,997	0	1,932
WESTERN MIDSTREAM PARTNERS L	COM UNIT LP INT	958669103	0	2	SH		DFND	5	2	0	0
WESTERN MIDSTREAM PARTNERS L	COM UNIT LP INT	958669103	54	2,750	SH		DFND	15	2,750	0	0
WESTERN NEW ENG BANCORP INC	COM	958892101	13	1,351	SH		DFND	2	1,351	0	0
WESTERN UN CO	COM	959802109	2	89	SH		DFND	1	89	0	0
WESTERN UN CO	COM	959802109	34,891	1,302,889	SH		DFND	3	1,300,731	0	2,158
WESTERN UN CO	COM	959802109	5,586	208,570	SH		DFND	5	208,486	84	0
WESTERN UN CO	COM	959802109	207	7,731	SH		DFND	8	7,731	0	0
WESTERN UN CO	COM	959802109	63	2,334	SH		DFND	15	2,334	0	0
WESTERN UN CO	COM	959802109	44	1,644	SH		DFND	19	1,644	0	0
WESTERN UN CO	COM	959802109	23	876	SH		DFND	21	788	0	88
WESTERN UN CO	COM	959802109	2,346	87,587	SH		SOLE		87,587	0	0
WESTLAKE CHEM CORP	COM	960413102	298	4,253	SH		DFND	3	4,157	0	96
WESTLAKE CHEM CORP	COM	960413102	373	5,314	SH		DFND	5	17	5,297	0
WESTLAKE CHEM CORP	COM	960413102	6	84	SH		DFND	15	84	0	0
WESTLAKE CHEM CORP	COM	960413102	14	195	SH		DFND	19	195	0	0
WESTLAKE CHEM CORP	COM	960413102	1	14	SH		OTR	19	0	0	14
WESTLAKE CHEM CORP	COM	960413102	49	692	SH		DFND	21	641	0	51
WESTLAKE CHEM PARTNERS LP	COM UNIT RP LP	960417103	21	811	SH		DFND	3	811	0	0
WESTPORT FUEL SYSTEMS INC	COM NEW	960908309	14	5,834	SH		DFND	3	5,834	0	0
WESTPORT FUEL SYSTEMS INC	COM NEW	960908309	32	13,702	SH		DFND	5	3,700	10,002	0
WESTPAC BKG CORP	SPONSORED ADR	961214301	3,363	198,074	SH		DFND	3	196,920	0	1,154
WESTPAC BKG CORP	SPONSORED ADR	961214301	1,695	99,849	SH		DFND	5	99,791	58	0
WESTPAC BKG CORP	SPONSORED ADR	961214301	72	4,268	SH		DFND	8	4,268	0	0
WESTPAC BKG CORP	SPONSORED ADR	961214301	36	2,105	SH		DFND	21	2,105	0	0
WESTPAC BKG CORP	SPONSORED ADR	961214301	38	2,244	SH		SOLE		2,244	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	13	450	SH		DFND	2	450	0	0
WESTWOOD HLDGS GROUP INC	COM	961765104	33	1,105	SH		DFND	3	905	0	200
WESTWOOD HLDGS GROUP INC	COM	961765104	154	5,200	SH		DFND	4	0	5,200	0
WESTWOOD HLDGS GROUP INC	COM	961765104	12	400	SH		DFND	5	400	0	0
WEYCO GROUP INC	COM	962149100	8	296	SH		DFND	2	296	0	0
WEYCO GROUP INC	COM	962149100	16	600	SH		DFND	3	600	0	0
WEYCO GROUP INC	COM	962149100	291	11,000	SH		DFND	4	0	11,000	0
WEYERHAEUSER CO	COM	962166104	16,851	557,974	SH		DFND	1	557,974	0	0
WEYERHAEUSER CO	COM	962166104	404	13,362	SH		DFND	2	13,362	0	0
WEYERHAEUSER CO	COM	962166104	57,496	1,903,840	SH		DFND	3	1,763,282	0	140,558
WEYERHAEUSER CO	COM	962166104	15,044	498,130	SH		DFND	4	0	15,910	482,220
WEYERHAEUSER CO	COM	962166104	7,874	260,740	SH		DFND	5	249,431	11,309	0
WEYERHAEUSER CO	COM	962166104	328	10,851	SH		DFND	8	10,851	0	0
WEYERHAEUSER CO	COM	962166104	988	32,715	SH		DFND	15	32,715	0	0
WEYERHAEUSER CO	COM	962166104	54	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	125	4,135	SH		DFND	21	4,101	0	34
WEYERHAEUSER CO	COM	962166104	26	861	SH		DFND	24	0	0	861
WEYERHAEUSER CO	COM	962166104	430	14,240	SH		DFND		0	14,240	0
WHEATON PRECIOUS METALS CORP	COM	962879102	117,331	3,943,911	SH		DFND	1	3,943,911	0	0
WHEATON PRECIOUS METALS CORP	COM	962879102	679	22,832	SH		DFND	2	22,832	0	0
WHEATON PRECIOUS METALS CORP	COM	962879102	4,615	155,129	SH		DFND	3	152,834	0	2,295
WHEATON PRECIOUS METALS CORP	COM	962879102	19,972	671,312	SH		DFND	5	670,612	700	0
WHEATON PRECIOUS METALS CORP	COM	962879102	622	20,914	SH		DFND	8	20,914	0	0
WHEATON PRECIOUS METALS CORP	COM	962879102	45	1,504	SH		DFND	14	1,504	0	0
WHEATON PRECIOUS METALS CORP	COM	962879102	10	328	SH		DFND	15	328	0	0
WHEATON PRECIOUS METALS CORP	COM	962879102	18	616	SH		DFND	21	616	0	0
WHEATON PRECIOUS METALS CORP	COM	962879102	32	1,065	SH		DFND		1,065	0	0
WHEATON PRECIOUS METALS CORP	COM	962879102	54,265	1,824,019	SH		SOLE		1,824,019	0	0
WHEELER REAL ESTATE INVT TR	COM NEW	963025705	1	598	SH		DFND	2	598	0	0
WHIRLPOOL CORP	COM	963320106	7,522	50,987	SH		DFND	3	49,485	0	1,502
WHIRLPOOL CORP	COM	963320106	2,188	14,832	SH		DFND	5	14,788	44	0
WHIRLPOOL CORP	COM	963320106	36	245	SH		DFND	8	245	0	0
WHIRLPOOL CORP	COM	963320106	20	135	SH		DFND	15	135	0	0
WHIRLPOOL CORP	COM	963320106	26	179	SH		DFND	19	179	0	0
WHIRLPOOL CORP	COM	963320106	6	43	SH		OTR	19	0	0	43
WHIRLPOOL CORP	COM	963320106	153	1,034	SH		DFND	21	1,003	0	31
WHIRLPOOL CORP	COM	963320106	1	6	SH		DFND	23	6	0	0
WHIRLPOOL CORP	COM	963320106	0	1	SH		SOLE		1	0	0
WHITESTONE REIT	COM	966084204	18	1,316	SH		DFND	2	1,316	0	0
WHITESTONE REIT	COM	966084204	70	5,159	SH		DFND	3	4,259	0	900
WHITESTONE REIT	COM	966084204	809	59,400	SH		DFND	4	0	59,400	0
WHITESTONE REIT	COM	966084204	27	2,000	SH		DFND	15	2,000	0	0
WHITING PETE CORP NEW	COM NEW	966387409	177	24,066	SH		DFND	2	24,066	0	0
WHITING PETE CORP NEW	COM NEW	966387409	1,640	223,400	SH	Put	DFND	3	223,400	0	0
WHITING PETE CORP NEW	COM NEW	966387409	531	72,374	SH		DFND	3	72,374	0	0
WHITING PETE CORP NEW	COM NEW	966387409	159	21,700	SH		DFND	4	0	21,700	0
WHITING PETE CORP NEW	COM NEW	966387409	1	144	SH		DFND	5	144	0	0
WHITING PETE CORP NEW	COM NEW	966387409	37	5,000	SH		DFND	8	5,000	0	0
WHITING PETE CORP NEW	COM NEW	966387409	1	150	SH		DFND	11	150	0	0
WHITING PETE CORP NEW	COM NEW	966387409	0	25	SH		DFND	21	25	0	0
WHITING PETE CORP NEW	COM NEW	966387409	81	11,022	SH		SOLE		11,022	0	0
WILEY JOHN & SONS INC	CL A	968223206	75	1,541	SH		DFND	2	1,541	0	0
WILEY JOHN & SONS INC	CL A	968223206	708	14,585	SH		DFND	3	13,988	0	597
WILEY JOHN & SONS INC	CL A	968223206	9	188	SH		DFND	15	188	0	0
WILEY JOHN & SONS INC	CL A	968223206	5	96	SH		DFND	21	96	0	0
WILEY JOHN & SONS INC	CL A	968223206	3	60	SH		SOLE		60	0	0
WILEY JOHN & SONS INC	CL B	968223305	99	2,041	SH		DFND	3	2,041	0	0
WILEY JOHN & SONS INC	CL B	968223305	952	19,537	SH		DFND	21	19,537	0	0
WILLIAMS COS INC DEL	COM	969457100	26,126	1,101,438	SH		DFND	1	1,101,438	0	0
WILLIAMS COS INC DEL	COM	969457100	28,132	1,186,000	SH	Call	DFND	3	1,186,000	0	0
WILLIAMS COS INC DEL	COM	969457100	142,852	6,022,447	SH		DFND	3	5,813,689	0	208,758
WILLIAMS COS INC DEL	COM	969457100	1,923	81,061	SH		DFND	5	81,061	0	0
WILLIAMS COS INC DEL	COM	969457100	74	3,100	SH		DFND	8	3,100	0	0
WILLIAMS COS INC DEL	COM	969457100	154	6,473	SH		DFND	13	6,473	0	0
WILLIAMS COS INC DEL	COM	969457100	65	2,725	SH		DFND	14	2,725	0	0
WILLIAMS COS INC DEL	COM	969457100	390	16,454	SH		DFND	15	16,454	0	0
WILLIAMS COS INC DEL	COM	969457100	31	1,292	SH		DFND	19	1,292	0	0
WILLIAMS COS INC DEL	COM	969457100	2	80	SH		OTR	19	0	0	80
WILLIAMS COS INC DEL	COM	969457100	133	5,610	SH		DFND	21	5,256	0	354
WILLIAMS COS INC DEL	COM	969457100	1,868	78,732	SH		DFND	29	78,732	0	0
WILLIAMS COS INC DEL	COM	969457100	12	500	SH		DFND		500	0	0
WILLIAMS COS INC DEL	COM	969457100	1,666	70,241	SH		SOLE		70,241	0	0
WILLIAMS SONOMA INC	COM	969904101	182	2,484	SH		DFND	2	2,484	0	0
WILLIAMS SONOMA INC	COM	969904101	1,725	23,495	SH		DFND	3	22,280	0	1,215
WILLIAMS SONOMA INC	COM	969904101	1,222	16,638	SH		DFND	5	228	16,410	0
WILLIAMS SONOMA INC	COM	969904101	39	535	SH		DFND	15	535	0	0
WILLIAMS SONOMA INC	COM	969904101	419	5,700	SH		DFND	21	5,570	0	130
WILLIS LEASE FINANCE CORP	COM	970646105	13	213	SH		DFND	2	213	0	0
WILLIS LEASE FINANCE CORP	COM	970646105	1,628	27,634	SH		DFND	4	0	27,634	0
WILLSCOT CORP	COM	971375126	65	3,528	SH		DFND	2	3,528	0	0
WILLSCOT CORP	COM	971375126	3	165	SH		DFND	3	165	0	0
WILLSCOT CORP	COM	971375126	7	384	SH		DFND	21	384	0	0
WINGSTOP INC	COM	974155103	213	2,466	SH		DFND	2	2,466	0	0
WINGSTOP INC	COM	974155103	1,616	18,741	SH		DFND	3	18,652	0	89
WINGSTOP INC	COM	974155103	3	31	SH		DFND	15	31	0	0
WINGSTOP INC	COM	974155103	103	1,192	SH		DFND	19	1,192	0	0
WINGSTOP INC	COM	974155103	23	262	SH		DFND	21	262	0	0
WINGSTOP INC	COM	974155103	1,195	13,864	SH		DFND	23	11,875	0	1,989
WINGSTOP INC	COM	974155103	744	8,631	SH		OTR	23	0	0	8,631
WINGSTOP INC	COM	974155103	316	3,667	SH		DFND	27;23	3,667	0	0
WINMARK CORP	COM	974250102	32	163	SH		DFND	2	163	0	0
WINMARK CORP	COM	974250102	113	569	SH		DFND	3	569	0	0
WINMARK CORP	COM	974250102	156	786	SH		DFND	5	0	786	0
WINMARK CORP	COM	974250102	667	3,363	SH		DFND	15	3,363	0	0
WINMARK CORP	COM	974250102	2	11	SH		DFND	21	11	0	0
WINNEBAGO INDS INC	COM	974637100	127	2,404	SH		DFND	2	2,404	0	0
WINNEBAGO INDS INC	COM	974637100	851	16,069	SH		DFND	3	15,644	0	425
WINNEBAGO INDS INC	COM	974637100	9	164	SH		DFND	5	164	0	0
WIRELESS TELECOM GROUP INC	COM	976524108	0	236	SH		DFND	2	236	0	0
WIRELESS TELECOM GROUP INC	COM	976524108	6	4,000	SH		DFND	3	4,000	0	0
WOLVERINE WORLD WIDE INC	COM	978097103	262	7,777	SH		DFND	2	7,777	0	0
WOLVERINE WORLD WIDE INC	COM	978097103	574	17,019	SH		DFND	3	17,019	0	0
WOLVERINE WORLD WIDE INC	COM	978097103	18	535	SH		DFND	5	0	535	0
WOLVERINE WORLD WIDE INC	COM	978097103	15	446	SH		DFND	21	223	0	223
WOODWARD INC	COM	980745103	236	1,996	SH		DFND	2	1,996	0	0
WOODWARD INC	COM	980745103	11,153	94,168	SH		DFND	3	90,716	0	3,452
WOODWARD INC	COM	980745103	25,352	214,050	SH		DFND	4	0	18,660	195,390
WOODWARD INC	COM	980745103	39	333	SH		DFND	15	333	0	0
WOODWARD INC	COM	980745103	19	157	SH		DFND	21	157	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	15	26	0	0
WOORI FINANCIAL GROUP INC	SPONSORED ADS	981064108	1	26	SH		DFND	21	26	0	0
WORLD ACCEP CORP DEL	COM	981419104	39	448	SH		DFND	2	448	0	0
WORLD ACCEP CORP DEL	COM	981419104	2	25	SH		DFND	3	25	0	0
WORLD FUEL SVCS CORP	COM	981475106	182	4,181	SH		DFND	2	4,181	0	0
WORLD FUEL SVCS CORP	COM	981475106	262	6,030	SH		DFND	3	5,996	0	34
WORLD FUEL SVCS CORP	COM	981475106	1,881	43,312	SH		DFND	5	34,844	8,468	0
WORLD FUEL SVCS CORP	COM	981475106	12	285	SH		DFND	21	285	0	0
WORTHINGTON INDS INC	COM	981811102	121	2,868	SH		DFND	2	2,868	0	0
WORTHINGTON INDS INC	COM	981811102	15	361	SH		DFND	3	361	0	0
WORTHINGTON INDS INC	COM	981811102	226	5,360	SH		DFND	19	5,360	0	0
WORTHINGTON INDS INC	COM	981811102	6	145	SH		DFND	21	145	0	0
WYNN RESORTS LTD	COM	983134107	33,332	240,020	SH		DFND	3	238,833	0	1,187
WYNN RESORTS LTD	COM	983134107	3,716	26,757	SH		DFND	5	23,488	3,269	0
WYNN RESORTS LTD	COM	983134107	24	175	SH		DFND	8	175	0	0
WYNN RESORTS LTD	COM	983134107	401	2,887	SH		DFND	15	2,887	0	0
WYNN RESORTS LTD	COM	983134107	571	4,113	SH		DFND	19	4,113	0	0
WYNN RESORTS LTD	COM	983134107	1	6	SH		OTR	19	0	0	6
WYNN RESORTS LTD	COM	983134107	30	218	SH		DFND	21	209	0	9
WYNN RESORTS LTD	COM	983134107	59	427	SH		SOLE		427	0	0
XPO LOGISTICS INC	COM	983793100	317	3,978	SH		DFND	2	3,978	0	0
XPO LOGISTICS INC	COM	983793100	4,247	53,282	SH		DFND	3	45,456	0	7,826
XPO LOGISTICS INC	COM	983793100	471	5,907	SH		DFND	5	5,829	78	0
XPO LOGISTICS INC	COM	983793100	32	400	SH		DFND	8	400	0	0
XPO LOGISTICS INC	COM	983793100	14	178	SH		DFND	15	178	0	0
XPO LOGISTICS INC	COM	983793100	40	500	SH		DFND	19	500	0	0
XPO LOGISTICS INC	COM	983793100	8	99	SH		OTR	19	0	0	99
XPO LOGISTICS INC	COM	983793100	38	483	SH		DFND	21	483	0	0
XPO LOGISTICS INC	COM	983793100	96	1,200	SH		DFND	24	0	0	1,200
XPO LOGISTICS INC	COM	983793100	10	123	SH		SOLE		123	0	0
XILINX INC	COM	983919101	5,694	58,241	SH		DFND	1	58,241	0	0
XILINX INC	COM	983919101	1,088	11,127	SH		DFND	2	11,127	0	0
XILINX INC	COM	983919101	4,370	44,700	SH	Call	DFND	3	44,700	0	0
XILINX INC	COM	983919101	11,429	116,900	SH	Put	DFND	3	116,900	0	0
XILINX INC	COM	983919101	9,107	93,150	SH		DFND	3	92,430	0	720
XILINX INC	COM	983919101	1,304	13,342	SH		DFND	5	12,179	1,163	0
XILINX INC	COM	983919101	5	55	SH		DFND	8	55	0	0
XILINX INC	COM	983919101	175	1,793	SH		DFND	15	1,793	0	0
XILINX INC	COM	983919101	259	2,644	SH		DFND	19	2,644	0	0
XILINX INC	COM	983919101	63	646	SH		DFND	21	646	0	0
XILINX INC	COM	983919101	9,683	99,043	SH		DFND	24	7,405	0	91,638
XILINX INC	COM	983919101	1,393	14,243	SH		SOLE		14,243	0	0
XENETIC BIOSCIENCES INC	COM	984015503	39	26,991	SH		DFND	13	26,991	0	0
XENIA HOTELS & RESORTS INC	COM	984017103	203	9,379	SH		DFND	2	9,379	0	0
XENIA HOTELS & RESORTS INC	COM	984017103	231	10,669	SH		DFND	3	10,669	0	0
XENIA HOTELS & RESORTS INC	COM	984017103	16	750	SH		DFND	21	750	0	0
Y MABS THERAPEUTICS INC	COM	984241109	19	613	SH		DFND	2	613	0	0
Y MABS THERAPEUTICS INC	COM	984241109	0	6	SH		DFND	5	6	0	0
YPF SOCIEDAD ANONIMA	SPON ADR CL D	984245100	5	446	SH		DFND	2	446	0	0
YPF SOCIEDAD ANONIMA	SPON ADR CL D	984245100	141	12,200	SH	Put	DFND	3	12,200	0	0
YPF SOCIEDAD ANONIMA	SPON ADR CL D	984245100	682	58,934	SH		DFND	3	58,732	0	202
YPF SOCIEDAD ANONIMA	SPON ADR CL D	984245100	17	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	110	9,459	SH		SOLE		9,459	0	0
YRC WORLDWIDE INC	COM PAR $.01	984249607	5	1,938	SH		DFND	2	1,938	0	0
YRC WORLDWIDE INC	COM PAR $.01	984249607	1	325	SH		DFND	5	325	0	0
YELP INC	CL A	985817105	251	7,213	SH		DFND	2	7,213	0	0
YELP INC	CL A	985817105	2,816	80,857	SH		DFND	3	74,383	0	6,474
YELP INC	CL A	985817105	734	21,069	SH		DFND	5	2,869	18,200	0
YELP INC	CL A	985817105	5	130	SH		DFND	8	130	0	0
YELP INC	CL A	985817105	1	21	SH		DFND	21	21	0	0
YORK WTR CO	COM	987184108	32	693	SH		DFND	2	693	0	0
YORK WTR CO	COM	987184108	539	11,685	SH		DFND	3	7,127	0	4,558
YOUNGEVITY INTL INC	COM NEW	987537206	1	432	SH		DFND	2	432	0	0
YOUNGEVITY INTL INC	COM NEW	987537206	1	244	SH		DFND	5	244	0	0
YUM BRANDS INC	COM	988498101	63,499	630,385	SH		DFND	1	630,385	0	0
YUM BRANDS INC	COM	988498101	26,654	264,608	SH		DFND	3	227,052	0	37,556
YUM BRANDS INC	COM	988498101	12,240	121,511	SH		DFND	5	96,227	25,284	0
YUM BRANDS INC	COM	988498101	468	4,648	SH		DFND	7	0	4,648	0
YUM BRANDS INC	COM	988498101	358	3,556	SH		DFND	8	3,106	450	0
YUM BRANDS INC	COM	988498101	8	75	SH		DFND	9	75	0	0
YUM BRANDS INC	COM	988498101	307	3,050	SH		DFND	15	3,050	0	0
YUM BRANDS INC	COM	988498101	170	1,691	SH		DFND	19	1,691	0	0
YUM BRANDS INC	COM	988498101	4	44	SH		OTR	19	0	0	44
YUM BRANDS INC	COM	988498101	1,467	14,566	SH		DFND	21	14,487	0	79
YUM BRANDS INC	COM	988498101	39	384	SH		DFND	23	384	0	0
ZEBRA TECHNOLOGIES CORP	CL A	989207105	10,276	40,227	SH		DFND	3	39,925	0	302
ZEBRA TECHNOLOGIES CORP	CL A	989207105	42,839	167,708	SH		DFND	4	0	11,247	156,461
ZEBRA TECHNOLOGIES CORP	CL A	989207105	5,950	23,295	SH		DFND	5	2,472	20,823	0
ZEBRA TECHNOLOGIES CORP	CL A	989207105	24	93	SH		DFND	8	93	0	0
ZEBRA TECHNOLOGIES CORP	CL A	989207105	67	262	SH		DFND	15	262	0	0
ZEBRA TECHNOLOGIES CORP	CL A	989207105	78	304	SH		DFND	21	204	0	100
ZEBRA TECHNOLOGIES CORP	CL A	989207105	7	28	SH		DFND	23	0	0	28
ZEBRA TECHNOLOGIES CORP	CL A	989207105	82,545	323,150	SH		DFND	24	102,384	0	220,766
ZION OIL & GAS INC	COM	989696109	0	1,500	SH		DFND	3	1,500	0	0
ZION OIL & GAS INC	COM	989696109	5	26,850	SH		DFND	5	26,850	0	0
ZIONS BANCORPORATION N A	COM	989701107	486	9,352	SH		DFND	1	9,352	0	0
ZIONS BANCORPORATION N A	COM	989701107	3,158	60,822	SH		DFND	3	58,505	0	2,317
ZIONS BANCORPORATION N A	COM	989701107	847	16,309	SH		DFND	5	16,309	0	0
ZIONS BANCORPORATION N A	COM	989701107	9	170	SH		DFND	8	170	0	0
ZIONS BANCORPORATION N A	COM	989701107	30	572	SH		DFND	15	572	0	0
ZIONS BANCORPORATION N A	COM	989701107	6	123	SH		OTR	19	0	0	123
ZIONS BANCORPORATION N A	COM	989701107	36	691	SH		DFND	21	669	0	22
ZIONS BANCORPORATION N A	COM	989701107	78	1,498	SH		SOLE		1,498	0	0
ZUMIEZ INC	COM	989817101	56	1,621	SH		DFND	2	1,621	0	0
ZUMIEZ INC	COM	989817101	4	106	SH		DFND	3	106	0	0
KIRKLAND LAKE GOLD LTD	COM	49741E100	206,935	4,695,601	SH		DFND	1	4,695,601	0	0
KIRKLAND LAKE GOLD LTD	COM	49741E100	3,065	69,542	SH		DFND	3	69,542	0	0
KIRKLAND LAKE GOLD LTD	COM	49741E100	54,206	1,230,000	SH	Put	DFND	5	1,230,000	0	0
KIRKLAND LAKE GOLD LTD	COM	49741E100	12,241	277,758	SH		DFND	5	260,122	17,636	0
KIRKLAND LAKE GOLD LTD	COM	49741E100	3,688	83,674	SH		DFND	7	0	83,674	0
KIRKLAND LAKE GOLD LTD	COM	49741E100	140	3,178	SH		DFND	8	2,918	260	0
KIRKLAND LAKE GOLD LTD	COM	49741E100	2	49	SH		DFND	21	49	0	0
KIRKLAND LAKE GOLD LTD	COM	49741E100	35,016	794,556	SH		SOLE		794,556	0	0
PETROCHINA CO LTD	SPONSORED ADR	71646E100	930	18,482	SH		DFND	3	18,422	0	60
PETROCHINA CO LTD	SPONSORED ADR	71646E100	6	123	SH		DFND	5	123	0	0
PETROCHINA CO LTD	SPONSORED ADR	71646E100	10	200	SH		DFND	21	200	0	0
PETROCHINA CO LTD	SPONSORED ADR	71646E100	0	5	SH		SOLE		5	0	0
BLACKROCK CORE BD TR	SHS BEN INT	09249E101	2,660	182,443	SH		DFND	3	181,443	0	1,000
BLACKROCK CORE BD TR	SHS BEN INT	09249E101	18	1,257	SH		DFND	21	1,257	0	0
CDK GLOBAL INC	COM	12508E101	245	4,485	SH		DFND	2	4,485	0	0
CDK GLOBAL INC	COM	12508E101	8,492	155,305	SH		DFND	3	151,854	0	3,451
CDK GLOBAL INC	COM	12508E101	70	1,281	SH		DFND	5	1,204	77	0
CDK GLOBAL INC	COM	12508E101	0	9	SH		DFND	8	9	0	0
CDK GLOBAL INC	COM	12508E101	125	2,295	SH		DFND	15	2,295	0	0
CDK GLOBAL INC	COM	12508E101	21	387	SH		DFND	19	387	0	0
CDK GLOBAL INC	COM	12508E101	189	3,450	SH		DFND	21	3,450	0	0
CDK GLOBAL INC	COM	12508E101	55	1,000	SH		DFND	24	0	0	1,000
CANTERBURY PARK HOLDING CORP	COM	13811E101	0	1	SH		DFND	2	1	0	0
CANTERBURY PARK HOLDING CORP	COM	13811E101	5	384	SH		DFND	3	384	0	0
CONFORMIS INC	COM	20717E101	2	1,260	SH		DFND	3	1,260	0	0
GAMCO NAT RES GOLD & INCOME	SH BEN INT	36465E101	206	34,555	SH		DFND	3	12,957	0	21,598
GAMCO NAT RES GOLD & INCOME	SH BEN INT	36465E101	119	20,000	SH		DFND	15	20,000	0	0
GLOBAL X FDS	FTSE NORDIC REG	37950E101	8	385	SH		DFND	2	385	0	0
GLOBAL X FDS	FTSE NORDIC REG	37950E101	512	23,380	SH		DFND	5	23,380	0	0
BLACKROCK CALIF MUN INCOME T	SH BEN INT	09248E102	1,575	116,153	SH		DFND	3	115,153	0	1,000
BLACKROCK MUNIYIELD NY QLTY	COM	09255E102	2,424	185,146	SH		DFND	3	185,146	0	0
COVANTA HLDG CORP	COM	22282E102	106	7,116	SH		DFND	2	7,116	0	0
COVANTA HLDG CORP	COM	22282E102	167	11,272	SH		DFND	3	10,772	0	500
COVANTA HLDG CORP	COM	22282E102	1	100	SH		DFND	5	100	0	0
COVANTA HLDG CORP	COM	22282E102	1	100	SH		DFND	8	100	0	0
COVANTA HLDG CORP	COM	22282E102	7	500	SH		DFND	19	500	0	0
COVANTA HLDG CORP	COM	22282E102	0	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	19,559	185,830	SH		DFND	3	184,729	0	1,101
GLOBE LIFE INC	COM	37959E102	46	433	SH		DFND	5	433	0	0
GLOBE LIFE INC	COM	37959E102	20	194	SH		DFND	15	194	0	0
GLOBE LIFE INC	COM	37959E102	75	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	2,136	20,294	SH		DFND	21	20,294	0	0
LUMINEX CORP DEL	COM	55027E102	129	5,561	SH		DFND	2	5,561	0	0
LUMINEX CORP DEL	COM	55027E102	103	4,427	SH		DFND	3	3,827	0	600
LUMINEX CORP DEL	COM	55027E102	3	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	39	522	SH		DFND	2	522	0	0
NICOLET BANKSHARES INC	COM	65406E102	79	1,072	SH		DFND	3	1,072	0	0
NICOLET BANKSHARES INC	COM	65406E102	8	115	SH		DFND	5	115	0	0
PROTAGONIST THERAPEUTICS INC	COM	74366E102	8	1,102	SH		DFND	2	1,102	0	0
QUANTA SVCS INC	COM	74762E102	3,504	86,064	SH		DFND	3	85,356	0	708
QUANTA SVCS INC	COM	74762E102	6,422	157,757	SH		DFND	5	755	157,002	0
QUANTA SVCS INC	COM	74762E102	34	838	SH		DFND	15	838	0	0
QUANTA SVCS INC	COM	74762E102	0	5	SH		DFND	19	5	0	0
QUANTA SVCS INC	COM	74762E102	212	5,199	SH		OTR	19	0	0	5,199
QUANTA SVCS INC	COM	74762E102	57	1,401	SH		DFND	21	1,393	0	8
QUANTA SVCS INC	COM	74762E102	1,339	32,879	SH		SOLE		32,879	0	0
VERISIGN INC	COM	92343E102	81,635	423,683	SH		DFND	1	423,683	0	0
VERISIGN INC	COM	92343E102	1,113	5,775	SH		DFND	2	5,775	0	0
VERISIGN INC	COM	92343E102	2,543	13,200	SH	Call	DFND	3	13,200	0	0
VERISIGN INC	COM	92343E102	5,013	26,019	SH		DFND	3	25,924	0	95
VERISIGN INC	COM	92343E102	16,093	83,524	SH		DFND	4	0	0	83,524
VERISIGN INC	COM	92343E102	68	354	SH		DFND	5	354	0	0
VERISIGN INC	COM	92343E102	3	14	SH		OTR	19	0	0	14
VERISIGN INC	COM	92343E102	233	1,208	SH		DFND	21	1,208	0	0
VERISIGN INC	COM	92343E102	19	100	SH		SOLE		100	0	0
BLACKROCK MUNIYIELD QLTY FD	COM	09254E103	1,459	108,074	SH		DFND	3	104,574	0	3,500
BLACKROCK MUNIYIELD QLTY FD	COM	09254E103	22	1,608	SH		OTR	19	0	0	1,608
BLACKROCK MUNIYIELD QLTY FD	COM	09254E103	3	250	SH		DFND	21	250	0	0
CNO FINL GROUP INC	COM	12621E103	301	16,602	SH		DFND	2	16,602	0	0
CNO FINL GROUP INC	COM	12621E103	3,443	189,922	SH		DFND	3	186,204	0	3,718
CNO FINL GROUP INC	COM	12621E103	0	9	SH		SOLE		9	0	0
EXPRESS INC	COM	30219E103	4	808	SH		DFND	2	808	0	0
EXPRESS INC	COM	30219E103	87	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	0	48	SH		DFND	2	48	0	0
AQUESTIVE THERAPEUTICS INC	COM	03843E104	68	11,620	SH		DFND	3	11,620	0	0
AQUESTIVE THERAPEUTICS INC	COM	03843E104	171	29,309	SH		DFND	19	29,309	0	0
HCI GROUP INC	COM	40416E103	28	607	SH		DFND	2	607	0	0
HCI GROUP INC	COM	40416E103	9	200	SH		DFND	3	200	0	0
HCI GROUP INC	COM	40416E103	726	15,900	SH		DFND	4	0	15,900	0
HCI GROUP INC	COM	40416E103	196	4,298	SH		SOLE		4,298	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	43	200	SH		DFND	1	200	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	19,329	90,913	SH		DFND	2	90,913	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	179,655	845,000	SH	Call	DFND	3	845,000	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	499,527	2,349,500	SH	Put	DFND	3	2,345,300	0	4,200
INVESCO QQQ TR	UNIT SER 1	46090E103	323,755	1,522,763	SH		DFND	3	1,443,943	0	78,820
INVESCO QQQ TR	UNIT SER 1	46090E103	99,865	469,710	SH		DFND	5	455,037	14,673	0
INVESCO QQQ TR	UNIT SER 1	46090E103	2,240	10,537	SH		DFND	7	0	10,537	0
INVESCO QQQ TR	UNIT SER 1	46090E103	4,151	19,523	SH		DFND	8	19,523	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	58	275	SH		DFND	9	275	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	2,075	9,760	SH		DFND	11	9,760	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	3,073	14,454	SH		DFND	15	14,454	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	2,841	13,363	SH		DFND	19	13,363	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	85	399	SH		OTR	19	399	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	4,952	23,293	SH		DFND	21	22,999	0	294
INVESCO QQQ TR	UNIT SER 1	46090E103	32	150	SH		DFND	24	0	0	150
INVESCO QQQ TR	UNIT SER 1	46090E103	25	119	SH		OTR	31;3	0	0	119
INVESCO QQQ TR	UNIT SER 1	46090E103	9,897	46,550	SH		DFND		46,550	0	0
INVESCO ADVANTAGE MUNICIPAL	SH BEN INT	46132E103	57	5,110	SH		DFND	3	5,110	0	0
INVESCO ADVANTAGE MUNICIPAL	SH BEN INT	46132E103	4	352	SH		OTR	19	0	0	352
PROGYNY INC	COM	74340E103	23	821	SH		DFND	2	821	0	0
PROGYNY INC	COM	74340E103	29	1,050	SH		DFND	3	1,050	0	0
U S SILICA HLDGS INC	COM	90346E103	35	5,672	SH		DFND	2	5,672	0	0
U S SILICA HLDGS INC	COM	90346E103	330	53,734	SH		DFND	3	21,459	0	32,275
U S SILICA HLDGS INC	COM	90346E103	3	554	SH		DFND	5	554	0	0
ZAFGEN INC	COM	98885E103	2	1,401	SH		DFND	2	1,401	0	0
ZAFGEN INC	COM	98885E103	0	399	SH		DFND	3	399	0	0
EVO PMTS INC	CL A COM	26927E104	14	541	SH		DFND	2	541	0	0
EVO PMTS INC	CL A COM	26927E104	27	1,007	SH		DFND	3	1,007	0	0
EVO PMTS INC	CL A COM	26927E104	22,423	849,043	SH		DFND	4	0	228,130	620,913
EVO PMTS INC	CL A COM	26927E104	1	19	SH		DFND	21	19	0	0
ENOCHIAN BIOSCIENCES INC	COM	29350E104	4	795	SH		DFND	2	795	0	0
EYENOVIA INC	COM	30234E104	13	2,800	SH		DFND	19	2,800	0	0
AMERISOURCEBERGEN CORP	COM	03073E105	58,207	684,628	SH		DFND	1	684,628	0	0
AMERISOURCEBERGEN CORP	COM	03073E105	9,672	113,761	SH		DFND	3	110,257	0	3,504
AMERISOURCEBERGEN CORP	COM	03073E105	6,928	81,487	SH		DFND	5	77,671	3,816	0
AMERISOURCEBERGEN CORP	COM	03073E105	15	172	SH		DFND	7	0	172	0
AMERISOURCEBERGEN CORP	COM	03073E105	121	1,424	SH		DFND	8	1,424	0	0
AMERISOURCEBERGEN CORP	COM	03073E105	2	18	SH		DFND	9	18	0	0
AMERISOURCEBERGEN CORP	COM	03073E105	98	1,148	SH		DFND	15	1,148	0	0
AMERISOURCEBERGEN CORP	COM	03073E105	75	880	SH		DFND	19	880	0	0
AMERISOURCEBERGEN CORP	COM	03073E105	2	22	SH		OTR	19	0	0	22
AMERISOURCEBERGEN CORP	COM	03073E105	111	1,306	SH		DFND	21	1,306	0	0
AMERISOURCEBERGEN CORP	COM	03073E105	6,558	77,135	SH		DFND	23	76,674	0	461
FIRST TR EXCHANGE TRADED FD	CAP STRENGTH ETF	33733E104	46,040	762,756	SH		DFND	3	740,292	0	22,464
FIRST TR EXCHANGE TRADED FD	CAP STRENGTH ETF	33733E104	35	576	SH		DFND	15	576	0	0
FIRST TR EXCHANGE TRADED FD	CAP STRENGTH ETF	33733E104	78	1,300	SH		DFND	21	1,300	0	0
APOLLO GLOBAL MGMT INC	COM CL A	03768E105	23	476	SH		DFND	2	476	0	0
APOLLO GLOBAL MGMT INC	COM CL A	03768E105	11,928	250,000	SH	Call	DFND	3	250,000	0	0
APOLLO GLOBAL MGMT INC	COM CL A	03768E105	7,769	162,835	SH		DFND	3	110,256	0	52,579
APOLLO GLOBAL MGMT INC	COM CL A	03768E105	234	4,909	SH		DFND	5	4,909	0	0
APOLLO GLOBAL MGMT INC	COM CL A	03768E105	19	400	SH		DFND	8	400	0	0
APOLLO GLOBAL MGMT INC	COM CL A	03768E105	19	392	SH		DFND	15	392	0	0
APOLLO GLOBAL MGMT INC	COM CL A	03768E105	1	12	SH		DFND	21	12	0	0
LOMA NEGRA CORP	SPONSORED ADS	54150E104	10	1,328	SH		DFND	2	1,328	0	0
NUVEEN MASSACHUSETS QLT MUN	COM	67061E104	107	7,535	SH		DFND	3	6,048	0	1,487
SALLY BEAUTY HLDGS INC	COM	79546E104	209	11,436	SH		DFND	2	11,436	0	0
SALLY BEAUTY HLDGS INC	COM	79546E104	16	903	SH		DFND	3	903	0	0
SALLY BEAUTY HLDGS INC	COM	79546E104	1	75	SH		DFND	5	75	0	0
SALLY BEAUTY HLDGS INC	COM	79546E104	1	35	SH		DFND	21	35	0	0
SALLY BEAUTY HLDGS INC	COM	79546E104	119	6,532	SH		SOLE		6,532	0	0
CARS COM INC	COM	14575E105	44	3,622	SH		DFND	2	3,622	0	0
CARS COM INC	COM	14575E105	14	1,147	SH		DFND	3	1,147	0	0
CARS COM INC	COM	14575E105	0	1	SH		DFND	21	1	0	0
CONTROLADORA VUELA CIA DE AV	SPON ADR RP 10	21240E105	1	100	SH		SOLE		100	0	0
AMERICAN EAGLE OUTFITTERS IN	COM	02553E106	188	12,800	SH		DFND	2	12,800	0	0
AMERICAN EAGLE OUTFITTERS IN	COM	02553E106	457	31,087	SH		DFND	3	30,588	0	499
AMERICAN EAGLE OUTFITTERS IN	COM	02553E106	2	104	SH		DFND	5	104	0	0
AMERICAN EAGLE OUTFITTERS IN	COM	02553E106	5	351	SH		DFND	15	351	0	0
AMERICAN EAGLE OUTFITTERS IN	COM	02553E106	15	1,044	SH		DFND	21	1,044	0	0
PERFORMANT FINL CORP	COM	71377E105	1	494	SH		DFND	2	494	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	1,422	SH		DFND	2	1,422	0	0
SOLID BIOSCIENCES INC	COM	83422E105	33	7,502	SH		DFND	5	7,502	0	0
UNIVERSAL HEALTH RLTY INCM T	SH BEN INT	91359E105	102	870	SH		DFND	2	870	0	0
UNIVERSAL HEALTH RLTY INCM T	SH BEN INT	91359E105	100	856	SH		DFND	3	856	0	0
UNIVERSAL HEALTH RLTY INCM T	SH BEN INT	91359E105	37	314	SH		DFND	5	314	0	0
VALE S A	SPONSORED ADS	91912E105	1,251	94,742	SH		DFND	2	94,742	0	0
VALE S A	SPONSORED ADS	91912E105	6,600	500,000	SH	Put	DFND	3	500,000	0	0
VALE S A	SPONSORED ADS	91912E105	7,690	582,601	SH		DFND	3	565,721	0	16,880
VALE S A	SPONSORED ADS	91912E105	381	28,896	SH		DFND	5	28,896	0	0
VALE S A	SPONSORED ADS	91912E105	17	1,256	SH		DFND	13	1,256	0	0
VALE S A	SPONSORED ADS	91912E105	51	3,843	SH		DFND	15	3,843	0	0
VALE S A	SPONSORED ADS	91912E105	22	1,680	SH		DFND	21	1,680	0	0
CLOUGH GLOBAL OPPORTUNITIES	SH BEN INT	18914E106	669	70,864	SH		DFND	3	69,643	0	1,221
CLOUGH GLOBAL OPPORTUNITIES	SH BEN INT	18914E106	84	8,948	SH		DFND	15	8,948	0	0
CLOUGH GLOBAL OPPORTUNITIES	SH BEN INT	18914E106	0	33	SH		DFND	21	33	0	0
FLAHERTY & CRUMRIN PFD & INM	COM	33848E106	151	12,265	SH		DFND	3	11,762	0	503
ARQULE INC	COM	04269E107	169	8,472	SH		DFND	2	8,472	0	0
ARQULE INC	COM	04269E107	269	13,462	SH		DFND	3	13,462	0	0
JAKKS PAC INC	COM	47012E106	3	2,555	SH		DFND	2	2,555	0	0
QUORUM HEALTH CORP	COM	74909E106	1	870	SH		DFND	2	870	0	0
QUORUM HEALTH CORP	COM	74909E106	0	25	SH		DFND	3	0	0	25
QUORUM HEALTH CORP	COM	74909E106	0	69	SH		DFND	21	69	0	0
RAFAEL HLDGS INC	COM CL B	75062E106	13	701	SH		DFND	2	701	0	0
RAFAEL HLDGS INC	COM CL B	75062E106	68	3,800	SH		DFND	4	0	3,800	0
SPDR INDEX SHS FDS	MSCI EAFE FS ETF	78470E106	188	2,593	SH		DFND	3	2,593	0	0
TARGET CORP	COM	87612E106	148,552	1,158,664	SH		DFND	1	1,158,664	0	0
TARGET CORP	COM	87612E106	80,369	626,858	SH		DFND	3	564,849	0	62,009
TARGET CORP	COM	87612E106	23,679	184,693	SH		DFND	5	179,797	4,896	0
TARGET CORP	COM	87612E106	2,894	22,569	SH		DFND	8	22,569	0	0
TARGET CORP	COM	87612E106	654	5,101	SH		DFND	15	5,101	0	0
TARGET CORP	COM	87612E106	363	2,835	SH		DFND	19	2,835	0	0
TARGET CORP	COM	87612E106	1	5	SH		OTR	19	0	0	5
TARGET CORP	COM	87612E106	5,490	42,821	SH		DFND	21	33,497	0	9,324
TARGET CORP	COM	87612E106	6,160	48,047	SH		DFND	23	28,007	0	20,040
TARGET CORP	COM	87612E106	105	822	SH		DFND	24	0	0	822
TARGET CORP	COM	87612E106	1,760	13,728	SH		SOLE		13,728	0	0
AMERESCO INC	CL A	02361E108	26	1,492	SH		DFND	2	1,492	0	0
AMERESCO INC	CL A	02361E108	17	950	SH		DFND	3	950	0	0
AMERESCO INC	CL A	02361E108	991	56,600	SH		DFND	4	0	56,600	0
ESSENTIAL PPTYS RLTY TR INC	COM	29670E107	218	8,788	SH		DFND	2	8,788	0	0
ESSENTIAL PPTYS RLTY TR INC	COM	29670E107	313	12,605	SH		DFND	3	12,589	0	16
ESSENTIAL PPTYS RLTY TR INC	COM	29670E107	66	2,672	SH		DFND	5	16	2,656	0
ESSENTIAL PPTYS RLTY TR INC	COM	29670E107	1	26	SH		DFND	15	26	0	0
ESSENTIAL PPTYS RLTY TR INC	COM	29670E107	40	1,625	SH		DFND	19	1,625	0	0
HOME BANCORP INC	COM	43689E107	22	573	SH		DFND	2	573	0	0
HOME BANCORP INC	COM	43689E107	16	400	SH		DFND	3	400	0	0
HOME BANCORP INC	COM	43689E107	121	3,100	SH		DFND	4	0	3,100	0
HOME BANCORP INC	COM	43689E107	0	4	SH		DFND	21	4	0	0
INVESCO EXCHNG TRADED FD TR	1 30 LADER TRE	46138E107	4,599	133,374	SH		DFND	3	131,231	0	2,143
INVESCO EXCHNG TRADED FD TR	1 30 LADER TRE	46138E107	475	13,773	SH		DFND	5	13,773	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	197	SH		DFND	15	197	0	0
INVESCO EXCHNG TRADED FD TR	1 30 LADER TRE	46138E107	37	1,076	SH		DFND	21	1,076	0	0
RENASANT CORP	COM	75970E107	174	4,921	SH		DFND	2	4,921	0	0
RENASANT CORP	COM	75970E107	852	24,057	SH		DFND	3	23,663	0	394
RENASANT CORP	COM	75970E107	14	402	SH		DFND	21	201	0	201
RENASANT CORP	COM	75970E107	11	300	SH		DFND	23	0	0	300
BLACKROCK TCP CAP CORP	COM	09259E108	821	58,461	SH		DFND	3	58,416	0	45
BLACKROCK TCP CAP CORP	COM	09259E108	8	595	SH		DFND	19	595	0	0
BLACKROCK TCP CAP CORP	COM	09259E108	2	114	SH		DFND	21	114	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	7,732	33,145	SH		DFND	1	33,145	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	23	100	SH	Put	DFND	3	100	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	87,260	374,043	SH		DFND	3	357,201	0	16,842
EDWARDS LIFESCIENCES CORP	COM	28176E108	46,972	201,345	SH		DFND	5	64,071	137,274	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	4,408	18,896	SH		DFND	7	0	18,896	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	831	3,561	SH		DFND	8	3,301	260	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	274	1,175	SH		DFND	15	1,175	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	70,459	302,024	SH		DFND	19	302,024	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	744	3,188	SH		OTR	19	3,150	0	38
EDWARDS LIFESCIENCES CORP	COM	28176E108	126,225	541,063	SH		DFND	21	523,681	0	17,382
EDWARDS LIFESCIENCES CORP	COM	28176E108	187	800	SH		DFND	24	0	0	800
EDWARDS LIFESCIENCES CORP	COM	28176E108	214	918	SH		DFND	25	918	0	0
FIRST TR EXCHANGE-TRADED FD	PFD SECS INC ETF	33739E108	79	3,953	SH		DFND	2	3,953	0	0
FIRST TR EXCHANGE-TRADED FD	PFD SECS INC ETF	33739E108	235,186	11,718,276	SH		DFND	3	11,033,511	0	684,765
FIRST TR EXCHANGE-TRADED FD	PFD SECS INC ETF	33739E108	9,700	483,302	SH		DFND	5	448,693	34,609	0
FIRST TR EXCHANGE-TRADED FD	PFD SECS INC ETF	33739E108	935	46,608	SH		DFND	8	46,608	0	0
FIRST TR EXCHANGE-TRADED FD	PFD SECS INC ETF	33739E108	2,249	112,050	SH		DFND	15	112,050	0	0
FIRST TR EXCHANGE-TRADED FD	PFD SECS INC ETF	33739E108	125	6,230	SH		DFND	21	6,230	0	0
FIRST TR EXCHANGE-TRADED FD	PFD SECS INC ETF	33739E108	1,350	67,248	SH		DFND	29	67,248	0	0
ARGAN INC	COM	04010E109	24	595	SH		DFND	2	595	0	0
ARGAN INC	COM	04010E109	41	1,013	SH		DFND	3	1,013	0	0
ARGAN INC	COM	04010E109	92	2,300	SH		DFND	4	0	2,300	0
ARGAN INC	COM	04010E109	133	3,320	SH		DFND	5	3,320	0	0
KAYNE ANDERSON MDSTM ENERGY	COM	48661E108	2,276	216,381	SH		DFND	3	206,864	0	9,517
KAYNE ANDERSON MDSTM ENERGY	COM	48661E108	9	827	SH		DFND	21	827	0	0
NCR CORP NEW	COM	62886E108	59	1,679	SH		DFND	2	1,679	0	0
NCR CORP NEW	COM	62886E108	12,604	358,489	SH		DFND	3	348,017	0	10,472
NCR CORP NEW	COM	62886E108	10,140	288,389	SH		DFND	5	288,389	0	0
NCR CORP NEW	COM	62886E108	60	1,702	SH		DFND	8	1,702	0	0
NCR CORP NEW	COM	62886E108	52	1,467	SH		DFND	15	1,467	0	0
NCR CORP NEW	COM	62886E108	6	159	SH		DFND	19	159	0	0
NCR CORP NEW	COM	62886E108	4	105	SH		OTR	19	0	0	105
NCR CORP NEW	COM	62886E108	12	340	SH		DFND	21	340	0	0
NCR CORP NEW	COM	62886E108	18	499	SH		SOLE		499	0	0
NAVISTAR INTL CORP NEW	COM	63934E108	127	4,378	SH		DFND	2	4,378	0	0
NAVISTAR INTL CORP NEW	COM	63934E108	46	1,583	SH		DFND	3	1,583	0	0
NAVISTAR INTL CORP NEW	COM	63934E108	224	7,735	SH		DFND	5	7,735	0	0
NAVISTAR INTL CORP NEW	COM	63934E108	7	250	SH		DFND	21	250	0	0
NEXTCURE INC	COM	65343E108	11	200	SH		DFND	3	200	0	0
NUVEEN ALL CAP ENE MLP OPPO	COM	67075E108	24	4,550	SH		DFND	3	4,550	0	0
BEYOND MEAT INC	COM	08862E109	9	118	SH		DFND	2	118	0	0
BEYOND MEAT INC	COM	08862E109	2,616	34,600	SH	Put	DFND	3	34,600	0	0
BEYOND MEAT INC	COM	08862E109	3,566	47,169	SH		DFND	3	46,434	0	735
BEYOND MEAT INC	COM	08862E109	1,988	26,293	SH		DFND	5	25,908	385	0
BEYOND MEAT INC	COM	08862E109	15	200	SH		DFND	8	200	0	0
BEYOND MEAT INC	COM	08862E109	57	750	SH		DFND	13	750	0	0
BEYOND MEAT INC	COM	08862E109	91	1,200	SH		DFND	19	1,200	0	0
BLACKROCK MASS TAX-EXEMPT TR	SH BEN INT	09258E109	86	6,500	SH		DFND	3	6,500	0	0
BNY MELLON STRATEGIC MUN BD	COM	09662E109	64	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	74	3,690	SH		DFND	2	3,690	0	0
EVENTBRITE INC	COM CL A	29975E109	1,280	63,479	SH		DFND	3	61,464	0	2,015
EVENTBRITE INC	COM CL A	29975E109	6	310	SH		DFND	5	310	0	0
FIRST SAVINGS FINL GROUP INC	COM	33621E109	1	10	SH		DFND	2	10	0	0
FIRST TR HIGH INCOME L/S FD	COM	33738E109	1,607	102,052	SH		DFND	3	95,891	0	6,161
FIRST TR HIGH INCOME L/S FD	COM	33738E109	83	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	6	358	SH		OTR	19	0	0	358
FIRST TR HIGH INCOME L/S FD	COM	33738E109	1	81	SH		DFND	21	81	0	0
FORTINET INC	COM	34959E109	45,770	428,714	SH		DFND	1	428,714	0	0
FORTINET INC	COM	34959E109	8,444	79,094	SH		DFND	3	78,179	0	915
FORTINET INC	COM	34959E109	12,408	116,220	SH		DFND	4	0	0	116,220
FORTINET INC	COM	34959E109	2,792	26,151	SH		DFND	5	26,151	0	0
FORTINET INC	COM	34959E109	28	260	SH		DFND	8	260	0	0
FORTINET INC	COM	34959E109	128	1,201	SH		DFND	15	1,201	0	0
FORTINET INC	COM	34959E109	131	1,227	SH		DFND	19	1,227	0	0
FORTINET INC	COM	34959E109	1	11	SH		OTR	19	0	0	11
FORTINET INC	COM	34959E109	79	739	SH		DFND	21	739	0	0
IMAX CORP	COM	45245E109	74	3,643	SH		DFND	2	3,643	0	0
IMAX CORP	COM	45245E109	58	2,852	SH		DFND	3	2,852	0	0
IMAX CORP	COM	45245E109	14	663	SH		DFND	5	563	100	0
IMAX CORP	COM	45245E109	573	28,060	SH		DFND	7	0	28,060	0
IMAX CORP	COM	45245E109	7	330	SH		DFND	15	330	0	0
IMAX CORP	COM	45245E109	25	1,232	SH		OTR	19	0	0	1,232
IMAX CORP	COM	45245E109	2	85	SH		SOLE		85	0	0
PENNANT GROUP INC	COM	70805E109	87	2,638	SH		DFND	2	2,638	0	0
PENNANT GROUP INC	COM	70805E109	8	254	SH		DFND	3	162	0	92
PENNANT GROUP INC	COM	70805E109	3	92	SH		DFND	15	92	0	0
PENNANT GROUP INC	COM	70805E109	7	223	SH		DFND	21	182	0	41
PENNANT GROUP INC	COM	70805E109	0	1	SH		DFND	23	1	0	0
RAPT THERAPEUTICS INC	COM	75382E109	3	101	SH		DFND	2	101	0	0
TOTAL S A	SPONSORED ADS	89151E109	25	448	SH		DFND	2	448	0	0
TOTAL S A	SPONSORED ADS	89151E109	21,772	393,699	SH		DFND	3	381,849	0	11,850
TOTAL S A	SPONSORED ADS	89151E109	18,901	341,791	SH		DFND	5	150,075	191,716	0
TOTAL S A	SPONSORED ADS	89151E109	2	45	SH		DFND	7	0	45	0
TOTAL S A	SPONSORED ADS	89151E109	251	4,531	SH		DFND	8	4,531	0	0
TOTAL S A	SPONSORED ADS	89151E109	11	200	SH		DFND	9	200	0	0
TOTAL S A	SPONSORED ADS	89151E109	56	1,018	SH		DFND	11	1,018	0	0
TOTAL S A	SPONSORED ADS	89151E109	416	7,517	SH		DFND	15	7,517	0	0
TOTAL S A	SPONSORED ADS	89151E109	10	177	SH		OTR	19	0	0	177
TOTAL S A	SPONSORED ADS	89151E109	322	5,825	SH		DFND	21	5,825	0	0
TOTAL S A	SPONSORED ADS	89151E109	72	1,293	SH		DFND	23	600	0	693
TOTAL S A	SPONSORED ADS	89151E109	6	100	SH		SOLE		100	0	0
TRAVELERS COMPANIES INC	COM	89417E109	19,699	143,844	SH		DFND	2	143,844	0	0
TRAVELERS COMPANIES INC	COM	89417E109	42,976	313,806	SH		DFND	3	300,432	0	13,374
TRAVELERS COMPANIES INC	COM	89417E109	12,835	93,718	SH		DFND	5	91,515	2,203	0
TRAVELERS COMPANIES INC	COM	89417E109	522	3,811	SH		DFND	7	0	3,811	0
TRAVELERS COMPANIES INC	COM	89417E109	1,859	13,573	SH		DFND	8	13,573	0	0
TRAVELERS COMPANIES INC	COM	89417E109	207	1,515	SH		DFND	14	1,515	0	0
TRAVELERS COMPANIES INC	COM	89417E109	484	3,537	SH		DFND	15	3,537	0	0
TRAVELERS COMPANIES INC	COM	89417E109	1,516	11,073	SH		DFND	19	11,073	0	0
TRAVELERS COMPANIES INC	COM	89417E109	53	387	SH		OTR	19	380	0	7
TRAVELERS COMPANIES INC	COM	89417E109	836	6,107	SH		DFND	21	5,714	0	393
TRAVELERS COMPANIES INC	COM	89417E109	553	4,039	SH		DFND	23	3,590	0	449
TRAVELERS COMPANIES INC	COM	89417E109	32	237	SH		OTR	23	237	0	0
TRAVELERS COMPANIES INC	COM	89417E109	178	1,300	SH		DFND	24	0	0	1,300
TRAVELERS COMPANIES INC	COM	89417E109	2	16	SH		SOLE		16	0	0
TREVENA INC	COM	89532E109	0	219	SH		DFND	2	219	0	0
TREVENA INC	COM	89532E109	2	2,900	SH		DFND	3	2,900	0	0
TREVENA INC	COM	89532E109	1	1,000	SH		DFND	21	1,000	0	0
INVESCO EXCHNG TRADED FD TR	S&P SMLCP INFO	46138E115	142	1,479	SH		DFND	2	1,479	0	0
INVESCO EXCHNG TRADED FD TR	S&P SMLCP INFO	46138E115	3,103	32,337	SH		DFND	3	29,907	0	2,430
INVESCO EXCHNG TRADED FD TR	S&P SMLCP INFO	46138E115	58	601	SH		DFND	21	601	0	0
GLOBAL X FDS	MSCI SUPR EM ETF	37950E119	3	200	SH		DFND	2	200	0	0
INVESCO EXCHNG TRADED FD TR	S&P SMLCP INDL	46138E123	871	12,132	SH		DFND	2	12,132	0	0
INVESCO EXCHNG TRADED FD TR	S&P SMLCP INDL	46138E123	719	10,019	SH		DFND	3	9,226	0	793
DIREXION SHS ETF TR	DAILY SM CP BEAR	25460E125	755	21,500	SH		DFND	21	11,000	0	10,500
GLOBAL X FDS	REIT ETF	37950E127	164	10,701	SH		DFND	2	10,701	0	0
GLOBAL X FDS	REIT ETF	37950E127	240	15,642	SH		DFND	3	15,392	0	250
GLOBAL X FDS	REIT ETF	37950E127	27	1,750	SH		DFND	5	1,750	0	0
INVESCO EXCHNG TRADED FD TR	S&P SMLCAP HIG	46138E131	7	271	SH		DFND	3	271	0	0
INVESCO EXCHNG TRADED FD TR	S&P SMLCP HELT	46138E149	2,500	19,346	SH		DFND	3	18,352	0	994
INVESCO EXCHNG TRADED FD TR	S&P SMLCP HELT	46138E149	37	290	SH		DFND	5	0	290	0
INVESCO EXCHNG TRADED FD TR	S&P SMLCP HELT	46138E149	4	30	SH		DFND	8	30	0	0
INVESCO EXCHNG TRADED FD TR	S&P SMLCP HELT	46138E149	162	1,257	SH		DFND	15	1,257	0	0
INVESCO EXCHNG TRADED FD TR	S&P SMLCP FINL	46138E156	1,959	34,652	SH		DFND	2	34,652	0	0
INVESCO EXCHNG TRADED FD TR	S&P SMLCP FINL	46138E156	524	9,269	SH		DFND	3	9,269	0	0
INVESCO EXCHNG TRADED FD TR	S&P SMLCP ENGY	46138E164	15	2,021	SH		DFND	3	2,021	0	0
INVESCO EXCHNG TRADED FD TR	S&P SMLCP STAP	46138E172	1,528	19,171	SH		DFND	2	19,171	0	0
INVESCO EXCHNG TRADED FD TR	S&P SMLCP STAP	46138E172	183	2,294	SH		DFND	3	2,294	0	0
INVESCO EXCHNG TRADED FD TR	S&P SMLCP DISC	46138E180	675	10,592	SH		DFND	2	10,592	0	0
INVESCO EXCHNG TRADED FD TR	S&P SMLCP DISC	46138E180	17	262	SH		DFND	3	262	0	0
DIREXION SHS ETF TR	DLY SEMICNDTR BR	25460E182	1,392	66,000	SH		DFND	21	33,000	0	33,000
GLOBAL X FDS	GBL X MSCI PT ET	37950E192	3	226	SH		DFND	2	226	0	0
INVESCO EXCHNG TRADED FD TR	S&P MIDCP LOW	46138E198	663	12,314	SH		DFND	2	12,314	0	0
INVESCO EXCHNG TRADED FD TR	S&P MIDCP LOW	46138E198	27,439	509,932	SH		DFND	3	470,190	0	39,742
INVESCO EXCHNG TRADED FD TR	S&P MIDCP LOW	46138E198	30	552	SH		DFND	5	552	0	0
INVESCO EXCHNG TRADED FD TR	S&P MIDCP LOW	46138E198	45	838	SH		DFND	8	838	0	0
INVESCO EXCHNG TRADED FD TR	S&P MIDCP LOW	46138E198	200	3,720	SH		DFND	15	3,720	0	0
INVESCO EXCHNG TRADED FD TR	S&P MIDCP LOW	46138E198	291	5,410	SH		DFND	19	5,410	0	0
INVESCO EXCHNG TRADED FD TR	S&P MIDCP LOW	46138E198	86	1,598	SH		DFND	21	1,598	0	0
INVESCO EXCHNG TRADED FD TR	S&P MIDCP LOW	46138E198	28	526	SH		DFND	23	261	0	265
GLOBAL X FDS	GLBX MSCI COLUM	37950E200	14	1,421	SH		DFND	2	1,421	0	0
GLOBAL X FDS	GLBX MSCI COLUM	37950E200	21	2,122	SH		DFND	3	2,122	0	0
GLOBAL X FDS	GLBX MSCI COLUM	37950E200	12	1,200	SH		DFND	5	1,200	0	0
BRAINSTORM CELL THERAPEUTICS	COM NEW	10501E201	39	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	19,249	206,891	SH		DFND	1	206,891	0	0
FIRSTSERVICE CORP NEW	COM	33767E202	2,363	25,402	SH		DFND	3	24,738	0	664
FIRSTSERVICE CORP NEW	COM	33767E202	4,086	43,912	SH		DFND	5	43,197	715	0
FIRSTSERVICE CORP NEW	COM	33767E202	2	24	SH		DFND	7	0	24	0
FIRSTSERVICE CORP NEW	COM	33767E202	176	1,895	SH		DFND	8	1,895	0	0
FIRSTSERVICE CORP NEW	COM	33767E202	2	19	SH		DFND	15	19	0	0
FIRSTSERVICE CORP NEW	COM	33767E202	18	191	SH		DFND	21	191	0	0
GRUPO AEROPORTUARIO DEL SURE	SPON ADR SER B	40051E202	750	4,000	SH		DFND	3	4,000	0	0
GRUPO AEROPORTUARIO DEL SURE	SPON ADR SER B	40051E202	79	419	SH		DFND	5	419	0	0
FIRST TR EXCHANGE TRADED FD	NY ARCA BIOTECH	33733E203	1,470	9,882	SH		DFND	2	9,882	0	0
FIRST TR EXCHANGE TRADED FD	NY ARCA BIOTECH	33733E203	34,792	233,946	SH		DFND	3	222,917	0	11,029
FIRST TR EXCHANGE TRADED FD	NY ARCA BIOTECH	33733E203	97	650	SH		DFND	5	459	191	0
FIRST TR EXCHANGE TRADED FD	NY ARCA BIOTECH	33733E203	462	3,106	SH		DFND	15	3,106	0	0
FIRST TR EXCHANGE TRADED FD	NY ARCA BIOTECH	33733E203	910	6,119	SH		DFND	21	3,172	0	2,947
FIRST TR EXCHANGE TRADED FD	NY ARCA BIOTECH	33733E203	7	50	SH		DFND	23	50	0	0
BARCLAYS PLC	ADR	06738E204	24,462	2,569,561	SH		DFND	3	2,506,559	0	63,002
BARCLAYS PLC	ADR	06738E204	12,820	1,346,610	SH		DFND	5	1,286,174	60,436	0
BARCLAYS PLC	ADR	06738E204	1	100	SH		DFND	7	0	100	0
BARCLAYS PLC	ADR	06738E204	201	21,098	SH		DFND	8	21,098	0	0
BARCLAYS PLC	ADR	06738E204	171	17,948	SH		DFND	15	17,948	0	0
BARCLAYS PLC	ADR	06738E204	9	895	SH		OTR	19	0	0	895
BARCLAYS PLC	ADR	06738E204	74	7,786	SH		DFND	21	7,401	0	385
WORLD GOLD TR	SPDR GLD MINIS	98149E204	6,376	421,146	SH		DFND	3	421,146	0	0
WORLD GOLD TR	SPDR GLD MINIS	98149E204	42	2,784	SH		DFND	5	2,784	0	0
WORLD GOLD TR	SPDR GLD MINIS	98149E204	1,183	78,118	SH		DFND	15	78,118	0	0
WORLD GOLD TR	SPDR GLD MINIS	98149E204	133	8,781	SH		DFND	19	8,781	0	0
WORLD GOLD TR	SPDR GLD MINIS	98149E204	170	11,256	SH		DFND	21	11,256	0	0
ISHARES TR	IBONDS DEC 29	46436E205	23	896	SH		DFND	3	400	0	496
SPDR INDEX SHS FDS	MSCI EMR MKT ETF	78470E205	182	2,778	SH		DFND	3	2,778	0	0
SPDR INDEX SHS FDS	MSCI EMR MKT ETF	78470E205	3	51	SH		DFND	5	0	51	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	185	20,694	SH		DFND	2	20,694	0	0
NOVAGOLD RES INC	COM NEW	66987E206	214	23,848	SH		DFND	3	23,348	0	500
NOVAGOLD RES INC	COM NEW	66987E206	134	14,991	SH		DFND	5	14,991	0	0
NOVAGOLD RES INC	COM NEW	66987E206	18	2,000	SH		DFND	7	0	2,000	0
NOVAGOLD RES INC	COM NEW	66987E206	90	10,000	SH		DFND	14	10,000	0	0
NOVAGOLD RES INC	COM NEW	66987E206	18	1,990	SH		DFND	19	1,990	0	0
NOVAGOLD RES INC	COM NEW	66987E206	196	21,882	SH		SOLE		21,882	0	0
BHP GROUP PLC	SPONSORED ADR	05545E209	23,636	502,788	SH		DFND	3	461,106	0	41,682
BHP GROUP PLC	SPONSORED ADR	05545E209	8,748	186,080	SH		DFND	5	185,961	119	0
BHP GROUP PLC	SPONSORED ADR	05545E209	179	3,807	SH		DFND	8	3,807	0	0
BHP GROUP PLC	SPONSORED ADR	05545E209	94	2,005	SH		DFND	15	2,005	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	23	482	SH		DFND	21	482	0	0
INVESCO EXCHNG TRADED FD TR	S&P INTL QULTY	46138E214	30	1,148	SH		DFND	3	277	0	871
INVESCO EXCHNG TRADED FD TR	S&P INTL QULTY	46138E214	2,012	77,703	SH		DFND	5	77,703	0	0
GLOBAL X FDS	GLB X MLP ENRG I	37950E226	13,462	1,096,254	SH		DFND	3	1,063,953	0	32,301
GLOBAL X FDS	GLB X MLP ENRG I	37950E226	10	784	SH		DFND	8	784	0	0
GLOBAL X FDS	GLB X MLP ENRG I	37950E226	22	1,824	SH		DFND	15	1,824	0	0
GLOBAL X FDS	GLB X MLP ENRG I	37950E226	12	1,000	SH		DFND	21	1,000	0	0
INVESCO EXCHNG TRADED FD TR	S&P INTL LOW	46138E230	203	5,955	SH		DFND	3	5,655	0	300
INVESCO EXCHNG TRADED FD TR	S&P INTL LOW	46138E230	7,261	212,818	SH		DFND	5	208,339	4,479	0
INVESCO EXCHNG TRADED FD TR	S&P INTL LOW	46138E230	109	3,191	SH		DFND	8	3,191	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	47	1,656	SH		DFND	8	1,656	0	0
INVESCO EXCHNG TRADED FD TR	S&P HIGH INCOM	46138E255	244	8,522	SH		DFND	3	8,522	0	0
INVESCO EXCHNG TRADED FD TR	S&P GBL WATER	46138E263	1,373	33,392	SH		DFND	3	32,516	0	876
INVESCO EXCHNG TRADED FD TR	S&P GBL WATER	46138E263	886	21,534	SH		DFND	5	21,534	0	0
INVESCO EXCHNG TRADED FD TR	S&P GBL WATER	46138E263	9	209	SH		DFND	8	209	0	0
INVESCO EXCHNG TRADED FD TR	S&P GBL WATER	46138E263	10	236	SH		DFND	19	236	0	0
INVESCO EXCHNG TRADED FD TR	S&P GBL WATER	46138E263	186	4,530	SH		SOLE		4,530	0	0
INVESCO EXCHNG TRADED FD TR	S&P GLOBL DIVI	46138E271	27	2,236	SH		DFND	3	2,236	0	0
INVESCO EXCHNG TRADED FD TR	S&P GLOBL DIVI	46138E271	18	1,463	SH		DFND	15	1,463	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	68	2,850	SH		DFND	3	2,650	0	200
INVESCO EXCHNG TRADED FD TR	S&P EMRNG MKTS	46138E297	138	5,757	SH		DFND	3	5,757	0	0
INVESCO EXCHNG TRADED FD TR	S&P EMRNG MKTS	46138E297	6	262	SH		DFND	5	262	0	0
INVESCO EXCHNG TRADED FD TR	S&P EMRNG MKTS	46138E297	43	1,781	SH		DFND	21	1,781	0	0
TRIUMPH BANCORP INC	COM	89679E300	81	2,136	SH		DFND	2	2,136	0	0
TRIUMPH BANCORP INC	COM	89679E300	3,065	80,620	SH		DFND	4	0	38,430	42,190
FIRST TR EXCHANGE TRADED FD	DJ INTERNT IDX	33733E302	65,525	470,994	SH		DFND	3	424,449	0	46,545
FIRST TR EXCHANGE TRADED FD	DJ INTERNT IDX	33733E302	10,529	75,684	SH		DFND	5	58,801	16,883	0
FIRST TR EXCHANGE TRADED FD	DJ INTERNT IDX	33733E302	282	2,026	SH		DFND	8	2,026	0	0
FIRST TR EXCHANGE TRADED FD	DJ INTERNT IDX	33733E302	43	311	SH		DFND	15	311	0	0
FIRST TR EXCHANGE TRADED FD	DJ INTERNT IDX	33733E302	223	1,602	SH		DFND	19	1,602	0	0
FIRST TR EXCHANGE TRADED FD	DJ INTERNT IDX	33733E302	1,177	8,457	SH		DFND	21	7,517	0	940
FIRST TR EXCHANGE TRADED FD	DJ INTERNT IDX	33733E302	293	2,106	SH		DFND	24	210	0	1,896
ACCO BRANDS CORP	COM	00081T108	72	7,691	SH		DFND	2	7,691	0	0
ACCO BRANDS CORP	COM	00081T108	263	28,094	SH		DFND	3	26,848	0	1,246
ACCO BRANDS CORP	COM	00081T108	32,815	3,505,902	SH		DFND	4	0	1,808,348	1,697,554
ACCO BRANDS CORP	COM	00081T108	0	3	SH		DFND	5	3	0	0
ACCO BRANDS CORP	COM	00081T108	12	1,290	SH		DFND	15	1,290	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	280	35,260	SH		DFND	3	33,910	0	1,350
ADT INC	COM	00090Q103	0	1	SH		DFND	5	1	0	0
AGF INVESTMENTS TRUST	AGFIQ US MK ANTI	00110G408	16	700	SH		DFND	3	700	0	0
AGF INVESTMENTS TRUST	AGFIQ US MK ANTI	00110G408	60	2,695	SH		DFND	5	0	2,695	0
AGNC INVT CORP	COM	00123Q104	2,586	146,273	SH		DFND	3	142,669	0	3,604
AGNC INVT CORP	COM	00123Q104	910	51,467	SH		DFND	5	51,467	0	0
AGNC INVT CORP	COM	00123Q104	109	6,150	SH		DFND	8	6,150	0	0
AGNC INVT CORP	COM	00123Q104	0	24	SH		DFND	15	24	0	0
AGNC INVT CORP	COM	00123Q104	117	6,628	SH		DFND	21	6,493	0	135
AGNC INVT CORP	COM	00123Q104	13,351	755,133	SH		DFND	23	750,598	0	4,535
AES CORP	COM	00130H105	3	126	SH		DFND	1	126	0	0
AES CORP	COM	00130H105	7,960	400,000	SH	Put	DFND	3	400,000	0	0
AES CORP	COM	00130H105	6,339	318,554	SH		DFND	3	316,364	0	2,190
AES CORP	COM	00130H105	10,772	541,300	SH		DFND	4	0	17,370	523,930
AES CORP	COM	00130H105	5,174	260,023	SH		DFND	5	89,246	170,777	0
AES CORP	COM	00130H105	63	3,158	SH		DFND	7	0	3,158	0
AES CORP	COM	00130H105	23	1,138	SH		DFND	8	1,138	0	0
AES CORP	COM	00130H105	39	1,946	SH		DFND	15	1,946	0	0
AES CORP	COM	00130H105	33	1,650	SH		DFND	19	1,650	0	0
AES CORP	COM	00130H105	3	134	SH		OTR	19	0	0	134
AES CORP	COM	00130H105	63	3,158	SH		DFND	21	3,011	0	147
AES CORP	COM	00130H105	12,212	613,668	SH		DFND	23	444,725	0	168,943
AES CORP	COM	00130H105	748	37,600	SH		OTR	23	37,600	0	0
AES CORP	COM	00130H105	1,515	76,148	SH		SOLE		76,148	0	0
ALPS ETF TR	C&S GLOBL ETF	00162Q106	577	11,914	SH		DFND	3	11,914	0	0
ALPS ETF TR	EQUAL SEC ETF	00162Q205	440	5,498	SH		DFND	3	4,403	0	1,095
ALPS ETF TR	EQUAL SEC ETF	00162Q205	17	210	SH		DFND	5	210	0	0
ALPS ETF TR	CLEAN ENERGY	00162Q460	248	7,355	SH		DFND	3	7,355	0	0
ALPS ETF TR	DISRUPTIVE TECH	00162Q478	511	15,852	SH		DFND	3	15,852	0	0
ALPS ETF TR	RIVERFRNT FLEX	00162Q510	840	23,549	SH		DFND	3	21,796	0	1,753
ALPS ETF TR	RIVERFRNT DYMC	00162Q528	788	22,480	SH		DFND	3	20,817	0	1,663
ALPS ETF TR	RIVERFRONT DYM	00162Q536	939	37,434	SH		DFND	3	35,686	0	1,748
ALPS ETF TR	RIVERFRONT UNC	00162Q544	90	3,534	SH		DFND	3	3,327	0	207
ALPS ETF TR	RIVERFRONT UNC	00162Q544	15	573	SH		DFND	5	0	573	0
ALPS ETF TR	MED BREAKTHGH	00162Q593	903	21,356	SH		DFND	3	21,213	0	143
ALPS ETF TR	MED BREAKTHGH	00162Q593	67	1,573	SH		DFND	5	1,573	0	0
ALPS ETF TR	MED BREAKTHGH	00162Q593	19	442	SH		DFND	19	442	0	0
ALPS ETF TR	EM SECT DIV DG	00162Q668	135	6,210	SH		DFND	3	5,810	0	400
ALPS ETF TR	EM SECT DIV DG	00162Q668	730	33,544	SH		DFND	5	33,544	0	0
ALPS ETF TR	ALERIAN ENERGY	00162Q676	41	1,971	SH		DFND	2	1,971	0	0
ALPS ETF TR	ALERIAN ENERGY	00162Q676	108	5,195	SH		DFND	3	4,748	0	447
ALPS ETF TR	INTL SEC DV DOG	00162Q718	808	29,407	SH		DFND	3	28,807	0	600
ALPS ETF TR	BARRONS 400 ETF	00162Q726	2,553	59,744	SH		DFND	2	59,744	0	0
ALPS ETF TR	BARRONS 400 ETF	00162Q726	1,132	26,495	SH		DFND	3	24,519	0	1,976
ALPS ETF TR	BARRONS 400 ETF	00162Q726	4	92	SH		DFND	15	92	0	0
ALPS ETF TR	BARRONS 400 ETF	00162Q726	13	300	SH		DFND	21	300	0	0
ALPS ETF TR	RIVRFRNT STR INC	00162Q783	1,314	52,832	SH		DFND	3	47,494	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	574	12,247	SH		DFND	2	12,247	0	0
ALPS ETF TR	SECTR DIV DOGS	00162Q858	7,798	166,522	SH		DFND	3	163,243	0	3,279
ALPS ETF TR	SECTR DIV DOGS	00162Q858	28	595	SH		DFND	5	595	0	0
ALPS ETF TR	SECTR DIV DOGS	00162Q858	13	275	SH		DFND	15	275	0	0
ALPS ETF TR	SECTR DIV DOGS	00162Q858	19	400	SH		DFND	19	400	0	0
ALPS ETF TR	ALERIAN MLP	00162Q866	90,379	10,632,876	SH		DFND	3	10,212,210	0	420,666
ALPS ETF TR	ALERIAN MLP	00162Q866	246	28,903	SH		DFND	5	28,903	0	0
ALPS ETF TR	ALERIAN MLP	00162Q866	71	8,400	SH		DFND	8	8,400	0	0
ALPS ETF TR	ALERIAN MLP	00162Q866	274	32,214	SH		DFND	15	32,214	0	0
ALPS ETF TR	ALERIAN MLP	00162Q866	14	1,600	SH		DFND	19	1,600	0	0
ALPS ETF TR	ALERIAN MLP	00162Q866	14,399	1,693,998	SH		DFND	21	1,677,801	0	16,197
ALPS ETF TR	ALERIAN MLP	00162Q866	245	28,825	SH		DFND	23	24,888	0	3,937
ALPS ETF TR	ALERIAN MLP	00162Q866	7,262	854,402	SH		DFND	24	246,960	0	607,442
ALPS ETF TR	ALERIAN MLP	00162Q866	435	51,155	SH		DFND	29	51,155	0	0
AMAG PHARMACEUTICALS INC	COM	00163U106	31	2,566	SH		DFND	2	2,566	0	0
AMAG PHARMACEUTICALS INC	COM	00163U106	231	19,003	SH		DFND	3	19,003	0	0
AMC NETWORKS INC	CL A	00164V103	400	10,127	SH		DFND	1	10,127	0	0
AMC NETWORKS INC	CL A	00164V103	38	962	SH		DFND	2	962	0	0
AMC NETWORKS INC	CL A	00164V103	1,820	46,068	SH		DFND	3	45,516	0	552
AMC NETWORKS INC	CL A	00164V103	14	355	SH		DFND	5	85	270	0
AMC NETWORKS INC	CL A	00164V103	40	1,000	SH		DFND	7	0	1,000	0
AMC NETWORKS INC	CL A	00164V103	23	593	SH		DFND	15	593	0	0
AMC NETWORKS INC	CL A	00164V103	47	1,178	SH		DFND	21	1,178	0	0
AMC NETWORKS INC	CL A	00164V103	1	23	SH		DFND	23	23	0	0
AMC NETWORKS INC	CL A	00164V103	2	50	SH		SOLE		50	0	0
AMC ENTMT HLDGS INC	CL A COM	00165C104	23	3,243	SH		DFND	2	3,243	0	0
AMC ENTMT HLDGS INC	CL A COM	00165C104	446	61,536	SH		DFND	3	61,536	0	0
AMC ENTMT HLDGS INC	CL A COM	00165C104	85	11,800	SH		DFND	4	0	11,800	0
AMC ENTMT HLDGS INC	CL A COM	00165C104	24	3,380	SH		DFND	5	2,813	567	0
AMC ENTMT HLDGS INC	CL A COM	00165C104	1	130	SH		DFND	21	130	0	0
AMCI ACQUISITION CORP	CLASS A	00165R101	1,821	179,927	SH		DFND	2	179,927	0	0
A MARK PRECIOUS METALS INC	COM	00181T107	0	1	SH		DFND	2	1	0	0
ANI PHARMACEUTICALS INC	COM	00182C103	171	2,780	SH		DFND	3	2,665	0	115
ANI PHARMACEUTICALS INC	COM	00182C103	0	1	SH		DFND	5	1	0	0
ANGI HOMESERVICES INC	COM CL A	00183L102	0	6	SH		DFND	3	6	0	0
ARC DOCUMENT SOLUTIONS INC	COM	00191G103	3	2,177	SH		DFND	2	2,177	0	0
ARC DOCUMENT SOLUTIONS INC	COM	00191G103	92	66,000	SH		DFND	4	0	66,000	0
ASGN INC	COM	00191U102	414	5,839	SH		DFND	2	5,839	0	0
ASGN INC	COM	00191U102	1,953	27,512	SH		DFND	3	26,992	0	520
ASGN INC	COM	00191U102	9	123	SH		DFND	15	123	0	0
ASGN INC	COM	00191U102	38	530	SH		DFND	19	530	0	0
ASGN INC	COM	00191U102	82	1,153	SH		DFND	21	1,153	0	0
AT&T INC	COM	00206R102	197,183	5,045,617	SH		DFND	1	5,045,617	0	0
AT&T INC	COM	00206R102	2,720	69,600	SH	Put	DFND	3	69,600	0	0
AT&T INC	COM	00206R102	417,706	10,688,475	SH		DFND	3	9,746,446	0	942,029
AT&T INC	COM	00206R102	196,793	5,035,636	SH		DFND	5	3,601,580	1,434,056	0
AT&T INC	COM	00206R102	5,819	148,896	SH		DFND	7	0	148,896	0
AT&T INC	COM	00206R102	6,528	167,039	SH		DFND	8	150,782	16,257	0
AT&T INC	COM	00206R102	143	3,655	SH		DFND	9	3,655	0	0
AT&T INC	COM	00206R102	27	700	SH		DFND	13	700	0	0
AT&T INC	COM	00206R102	366	9,367	SH		DFND	14	9,367	0	0
AT&T INC	COM	00206R102	4,990	127,699	SH		DFND	15	127,699	0	0
AT&T INC	COM	00206R102	30,657	784,461	SH		DFND	19	784,461	0	0
AT&T INC	COM	00206R102	3,006	76,907	SH		OTR	19	75,206	0	1,701
AT&T INC	COM	00206R102	207,632	5,312,994	SH		DFND	21	5,111,780	0	201,214
AT&T INC	COM	00206R102	529	13,533	SH		DFND	23	11,710	0	1,823
AT&T INC	COM	00206R102	14	350	SH		OTR	23	350	0	0
AT&T INC	COM	00206R102	4,364	111,664	SH		DFND	24	28,221	0	83,443
AT&T INC	COM	00206R102	595	15,221	SH		DFND	29	15,221	0	0
AT&T INC	COM	00206R102	563	14,411	SH		DFND		3,411	11,000	0
AT&T INC	COM	00206R102	4,117	105,346	SH		SOLE		105,346	0	0
ARK ETF TR	INNOVATION ETF	00214Q104	21,842	436,403	SH		DFND	3	419,685	0	16,718
ARK ETF TR	INNOVATION ETF	00214Q104	4,551	90,937	SH		DFND	5	5,933	85,004	0
ARK ETF TR	INNOVATION ETF	00214Q104	20	400	SH		DFND	8	400	0	0
ARK ETF TR	INNOVATION ETF	00214Q104	56	1,111	SH		DFND	15	1,111	0	0
ARK ETF TR	INNOVATION ETF	00214Q104	72	1,429	SH		DFND	19	1,429	0	0
ARK ETF TR	INNOVATION ETF	00214Q104	64	1,272	SH		DFND	21	1,272	0	0
ARK ETF TR	AUTNMUS TECHNLGY	00214Q203	220	5,915	SH		DFND	3	4,965	0	950
ARK ETF TR	AUTNMUS TECHNLGY	00214Q203	19	521	SH		DFND	5	440	81	0
ARK ETF TR	GENOMIC REV ETF	00214Q302	919	27,402	SH		DFND	3	25,017	0	2,385
ARK ETF TR	GENOMIC REV ETF	00214Q302	30	888	SH		DFND	5	855	33	0
ARK ETF TR	GENOMIC REV ETF	00214Q302	18	550	SH		DFND	8	550	0	0
ARK ETF TR	GENOMIC REV ETF	00214Q302	10	300	SH		DFND	15	300	0	0
ARK ETF TR	NEXT GNRTN INTER	00214Q401	396	6,878	SH		DFND	3	6,078	0	800
ARK ETF TR	NEXT GNRTN INTER	00214Q401	60	1,045	SH		DFND	5	1,045	0	0
ARK ETF TR	NEXT GNRTN INTER	00214Q401	20	350	SH		DFND	8	350	0	0
ARK ETF TR	NEXT GNRTN INTER	00214Q401	6	100	SH		DFND	15	100	0	0
ARK ETF TR	3D PRINTING ETF	00214Q500	102	4,535	SH		DFND	3	4,535	0	0
ARK ETF TR	3D PRINTING ETF	00214Q500	9	380	SH		DFND	21	380	0	0
ARK ETF TR	ISRAEL INOVATE	00214Q609	51	2,300	SH		DFND	3	2,300	0	0
ARK ETF TR	FINTECH INNOVA	00214Q708	156	6,500	SH		DFND	3	6,500	0	0
ARK ETF TR	FINTECH INNOVA	00214Q708	122	5,100	SH		DFND	5	150	4,950	0
ARK ETF TR	FINTECH INNOVA	00214Q708	19	800	SH		DFND	8	800	0	0
ASE TECHNOLOGY HOLDING CO LT	SPONSORED ADS	00215W100	1,405	252,700	SH		DFND	3	246,944	0	5,756
ASE TECHNOLOGY HOLDING CO LT	SPONSORED ADS	00215W100	8	1,523	SH		DFND	5	0	1,523	0
ASE TECHNOLOGY HOLDING CO LT	SPONSORED ADS	00215W100	747	134,442	SH		DFND	7	0	134,442	0
ASE TECHNOLOGY HOLDING CO LT	SPONSORED ADS	00215W100	8	1,442	SH		DFND	8	0	1,442	0
ASE TECHNOLOGY HOLDING CO LT	SPONSORED ADS	00215W100	4	722	SH		DFND	15	722	0	0
ASE TECHNOLOGY HOLDING CO LT	SPONSORED ADS	00215W100	85	15,372	SH		DFND	21	15,372	0	0
AXT INC	COM	00246W103	16	3,714	SH		DFND	2	3,714	0	0
AXT INC	COM	00246W103	7	1,500	SH		DFND	3	1,500	0	0
AXT INC	COM	00246W103	1,064	244,570	SH		DFND	4	0	174,510	70,060
AXT INC	COM	00246W103	17	4,000	SH		DFND	5	4,000	0	0
ABBVIE INC	COM	00287Y109	134,272	1,516,516	SH		DFND	1	1,516,516	0	0
ABBVIE INC	COM	00287Y109	16,929	191,200	SH	Call	DFND	3	191,200	0	0
ABBVIE INC	COM	00287Y109	21,329	240,900	SH	Put	DFND	3	240,900	0	0
ABBVIE INC	COM	00287Y109	474,469	5,358,806	SH		DFND	3	5,085,604	0	273,202
ABBVIE INC	COM	00287Y109	111,894	1,263,773	SH		DFND	5	882,411	381,362	0
ABBVIE INC	COM	00287Y109	2,175	24,564	SH		DFND	8	24,564	0	0
ABBVIE INC	COM	00287Y109	3,777	42,659	SH		DFND	15	42,659	0	0
ABBVIE INC	COM	00287Y109	3,658	41,318	SH		DFND	19	41,318	0	0
ABBVIE INC	COM	00287Y109	37	417	SH		OTR	19	180	0	237
ABBVIE INC	COM	00287Y109	6,879	77,698	SH		DFND	21	68,456	0	9,242
ABBVIE INC	COM	00287Y109	11,445	129,266	SH		DFND	23	93,559	0	35,707
ABBVIE INC	COM	00287Y109	757	8,550	SH		OTR	23	8,550	0	0
ABBVIE INC	COM	00287Y109	507	5,725	SH		DFND	24	4,200	0	1,525
ABBVIE INC	COM	00287Y109	1,851	20,905	SH		DFND	29	20,905	0	0
ABBVIE INC	COM	00287Y109	186	2,100	SH		DFND		2,100	0	0
ABBVIE INC	COM	00287Y109	3,169	35,794	SH		SOLE		35,794	0	0
ABEONA THERAPEUTICS INC	COM	00289Y107	18	5,515	SH		DFND	2	5,515	0	0
ABEONA THERAPEUTICS INC	COM	00289Y107	14	4,317	SH		DFND	3	4,317	0	0
ABEONA THERAPEUTICS INC	COM	00289Y107	0	4	SH		DFND	5	4	0	0
ABERDEEN EMRG MRKTS EQT INM	COM	00301W105	217	28,542	SH		DFND	3	26,565	0	1,977
ABERDEEN EMRG MRKTS EQT INM	COM	00301W105	7	953	SH		DFND	15	953	0	0
ABERDEEN GLOBAL PREMIER PPTY	COM SH BEN INT	00302L108	3,753	579,101	SH		DFND	3	572,241	0	6,860
ABERDEEN GLOBAL PREMIER PPTY	COM SH BEN INT	00302L108	2,364	364,791	SH		DFND	15	364,791	0	0
ABERDEEN GLOBAL PREMIER PPTY	COM SH BEN INT	00302L108	2	301	SH		OTR	19	0	0	301
ABERDEEN GLOBAL PREMIER PPTY	COM SH BEN INT	00302L108	5	717	SH		DFND	21	717	0	0
ABERDEEN GLOBAL DYNAMIC DIVI	COM	00302M106	407	39,157	SH		DFND	3	38,557	0	600
ABERDEEN GLOBAL DYNAMIC DIVI	COM	00302M106	28	2,719	SH		DFND	15	2,719	0	0
ABERDEEN GLOBAL DYNAMIC DIVI	COM	00302M106	2	151	SH		OTR	19	0	0	151
ABERDEEN GLOBAL DYNAMIC DIVI	COM	00302M106	0	17	SH		DFND	21	17	0	0
ABERDEEN STD GOLD ETF TR	PHYSCL GOLD SHS	00326A104	2,479	169,529	SH		DFND	3	165,669	0	3,860
ABERDEEN STD GOLD ETF TR	PHYSCL GOLD SHS	00326A104	640	43,800	SH		DFND	5	43,800	0	0
ABERDEEN STD GOLD ETF TR	PHYSCL GOLD SHS	00326A104	24	1,670	SH		DFND	8	1,670	0	0
ABERDEEN STD GOLD ETF TR	PHYSCL GOLD SHS	00326A104	16	1,120	SH		DFND	15	1,120	0	0
ABERDEEN STD GOLD ETF TR	PHYSCL GOLD SHS	00326A104	30	2,070	SH		DFND	21	2,070	0	0
ABERDEEN TOTAL DYNAMIC DIVD	COM SH BEN INT	00326L100	4,935	551,374	SH		DFND	3	520,450	0	30,924
ABERDEEN TOTAL DYNAMIC DIVD	COM SH BEN INT	00326L100	30	3,339	SH		DFND	15	3,339	0	0
ABERDEEN TOTAL DYNAMIC DIVD	COM SH BEN INT	00326L100	9	1,052	SH		OTR	19	0	0	1,052
ABERDEEN TOTAL DYNAMIC DIVD	COM SH BEN INT	00326L100	17	1,925	SH		DFND	21	1,925	0	0
ABSOLUTE SHS TR	WBI BBR RNG 3000	00400R502	14	485	SH		DFND	21	485	0	0
ABSOLUTE SHS TR	WBI BBR VAL 3000	00400R601	15	539	SH		DFND	21	539	0	0
ABSOLUTE SHS TR	WBI BBR QTY 3000	00400R809	11	399	SH		DFND	21	399	0	0
ABSOLUTE SHS TR	WBI PWR FCTR ETF	00400R858	53	2,000	SH		DFND	3	2,000	0	0
ACACIA COMMUNICATIONS INC	COM	00401C108	161	2,375	SH		DFND	3	2,375	0	0
ACADIA HEALTHCARE COMPANY IN	COM	00404A109	55	1,652	SH		DFND	2	1,652	0	0
ACADIA HEALTHCARE COMPANY IN	COM	00404A109	3	90	SH		DFND	3	90	0	0
ACADIA HEALTHCARE COMPANY IN	COM	00404A109	868	26,120	SH		DFND	5	0	26,120	0
ACADIA HEALTHCARE COMPANY IN	COM	00404A109	1	20	SH		DFND	21	20	0	0
ACCELERATE DIAGNOSTICS INC	COM	00430H102	35	2,100	SH		DFND	2	2,100	0	0
ACCELERATE DIAGNOSTICS INC	COM	00430H102	210	12,400	SH	Put	DFND	3	12,400	0	0
ACCELERATE DIAGNOSTICS INC	COM	00430H102	1,493	88,317	SH		DFND	3	88,317	0	0
ACCELERATE DIAGNOSTICS INC	COM	00430H102	44	2,625	SH		DFND	5	2,625	0	0
ACCELERATE DIAGNOSTICS INC	COM	00430H102	2	97	SH		DFND	15	97	0	0
ACCELERATE DIAGNOSTICS INC	COM	00430H102	0	5	SH		DFND	24	0	0	5
ACASTI PHARMA INC	CL A NEW	00430K402	2	800	SH		DFND	3	800	0	0
ACASTI PHARMA INC	CL A NEW	00430K402	5	2,080	SH		DFND	5	2,080	0	0
ACCELERON PHARMA INC	COM	00434H108	95	1,798	SH		DFND	2	1,798	0	0
ACCELERON PHARMA INC	COM	00434H108	54	1,015	SH		DFND	3	999	0	16
ACCELERON PHARMA INC	COM	00434H108	2	34	SH		DFND	15	34	0	0
ACER THERAPEUTICS INC	COM	00444P108	1	277	SH		DFND	2	277	0	0
ACELRX PHARMACEUTICALS INC	COM	00444T100	13	6,037	SH		DFND	2	6,037	0	0
ACELRX PHARMACEUTICALS INC	COM	00444T100	137	65,025	SH		DFND	3	65,025	0	0
ACELRX PHARMACEUTICALS INC	COM	00444T100	2	1,000	SH		DFND	21	1,000	0	0
ACHILLION PHARMACEUTICALS IN	COM	00448Q201	69	11,376	SH		DFND	2	11,376	0	0
ACHILLION PHARMACEUTICALS IN	COM	00448Q201	50	8,300	SH		DFND	3	8,300	0	0
ACLARIS THERAPEUTICS INC	COM	00461U105	6	3,353	SH		DFND	2	3,353	0	0
ACLARIS THERAPEUTICS INC	COM	00461U105	1	645	SH		DFND	5	645	0	0
ACORDA THERAPEUTICS INC	COM	00484M106	4	2,157	SH		DFND	2	2,157	0	0
ACORDA THERAPEUTICS INC	COM	00484M106	3	1,230	SH		DFND	3	1,230	0	0
ACORDA THERAPEUTICS INC	COM	00484M106	3	1,500	SH		DFND	5	1,500	0	0
ACTIVISION BLIZZARD INC	COM	00507V109	14,094	237,199	SH		DFND	1	237,199	0	0
ACTIVISION BLIZZARD INC	COM	00507V109	1,953	32,865	SH		DFND	2	32,865	0	0
ACTIVISION BLIZZARD INC	COM	00507V109	5,348	90,000	SH	Put	DFND	3	90,000	0	0
ACTIVISION BLIZZARD INC	COM	00507V109	21,669	364,675	SH		DFND	3	357,840	0	6,835
ACTIVISION BLIZZARD INC	COM	00507V109	9,011	151,646	SH		DFND	5	53,733	97,913	0
ACTIVISION BLIZZARD INC	COM	00507V109	1,472	24,778	SH		DFND	7	0	24,778	0
ACTIVISION BLIZZARD INC	COM	00507V109	308	5,179	SH		DFND	8	548	4,631	0
ACTIVISION BLIZZARD INC	COM	00507V109	12	207	SH		DFND	9	207	0	0
ACTIVISION BLIZZARD INC	COM	00507V109	157	2,648	SH		DFND	15	2,648	0	0
ACTIVISION BLIZZARD INC	COM	00507V109	381	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	287	4,824	SH		DFND	21	4,824	0	0
ACTIVISION BLIZZARD INC	COM	00507V109	39	661	SH		DFND	23	661	0	0
ACTIVISION BLIZZARD INC	COM	00507V109	30	500	SH	Put	SOLE		500	0	0
ACTIVISION BLIZZARD INC	COM	00507V109	3,637	61,210	SH		SOLE		61,210	0	0
ACTINIUM PHARMACEUTICALS INC	COM	00507W107	0	180	SH		DFND	3	180	0	0
ACTUANT CORP	CL A NEW	00508X203	155	5,944	SH		DFND	2	5,944	0	0
ACTUANT CORP	CL A NEW	00508X203	23	878	SH		DFND	3	878	0	0
ACTUANT CORP	CL A NEW	00508X203	16,652	639,710	SH		DFND	4	0	145,310	494,400
ACTUANT CORP	CL A NEW	00508X203	726	27,900	SH		DFND	5	0	27,900	0
ACTUANT CORP	CL A NEW	00508X203	9	358	SH		DFND	21	358	0	0
ACUITY BRANDS INC	COM	00508Y102	267	1,933	SH		DFND	2	1,933	0	0
ACUITY BRANDS INC	COM	00508Y102	2,203	15,961	SH		DFND	3	14,381	0	1,580
ACUITY BRANDS INC	COM	00508Y102	13,552	98,200	SH		DFND	4	0	8,630	89,570
ACUITY BRANDS INC	COM	00508Y102	275	1,996	SH		DFND	5	1,996	0	0
ACUITY BRANDS INC	COM	00508Y102	12	85	SH		DFND	7	0	85	0
ACUITY BRANDS INC	COM	00508Y102	62	447	SH		DFND	15	447	0	0
ACUITY BRANDS INC	COM	00508Y102	2	13	SH		DFND	21	13	0	0
ADAMIS PHARMACEUTICALS CORP	COM NEW	00547W208	4	5,000	SH		DFND	3	5,000	0	0
ADAMAS PHARMACEUTICALS INC	COM	00548A106	10	2,595	SH		DFND	2	2,595	0	0
ADAMAS PHARMACEUTICALS INC	COM	00548A106	1	200	SH		DFND	3	200	0	0
ADAM NAT RES FD INC	COM	00548F105	2,479	150,608	SH		DFND	3	148,183	0	2,425
ADAM NAT RES FD INC	COM	00548F105	18	1,102	SH		DFND	15	1,102	0	0
ADAM NAT RES FD INC	COM	00548F105	1	42	SH		DFND	21	42	0	0
ADAPTIVE BIOTECHNOLOGIES COR	COM	00650F109	72	2,400	SH		DFND	3	2,300	0	100
ADAPTIVE BIOTECHNOLOGIES COR	COM	00650F109	12	393	SH		DFND	5	393	0	0
ADAPTIMMUNE THERAPEUTICS PLC	SPONDS ADR	00653A107	1	1,054	SH		DFND	2	1,054	0	0
ADAPTIMMUNE THERAPEUTICS PLC	SPONDS ADR	00653A107	2	2,000	SH		DFND	3	2,000	0	0
ADESTO TECHNOLOGIES CORP	COM	00687D101	2	252	SH		DFND	2	252	0	0
ADESTO TECHNOLOGIES CORP	COM	00687D101	684	80,420	SH		DFND	3	77,720	0	2,700
ADOBE INC	COM	00724F101	89,349	270,911	SH		DFND	1	270,911	0	0
ADOBE INC	COM	00724F101	7,066	21,423	SH		DFND	2	21,423	0	0
ADOBE INC	COM	00724F101	14,512	44,000	SH	Put	DFND	3	43,500	0	500
ADOBE INC	COM	00724F101	191,070	579,334	SH		DFND	3	558,831	0	20,503
ADOBE INC	COM	00724F101	101,843	308,793	SH		DFND	5	154,685	154,108	0
ADOBE INC	COM	00724F101	5,227	15,849	SH		DFND	7	0	15,849	0
ADOBE INC	COM	00724F101	1,308	3,966	SH		DFND	8	2,914	1,052	0
ADOBE INC	COM	00724F101	2,305	6,989	SH		DFND	15	6,989	0	0
ADOBE INC	COM	00724F101	72,051	218,463	SH		DFND	19	218,463	0	0
ADOBE INC	COM	00724F101	701	2,125	SH		OTR	19	1,796	0	329
ADOBE INC	COM	00724F101	158,015	479,108	SH		DFND	21	464,972	0	14,136
ADOBE INC	COM	00724F101	64	194	SH		DFND	23	108	0	86
ADOBE INC	COM	00724F101	54	165	SH		DFND	24	0	0	165
ADOBE INC	COM	00724F101	225	681	SH		DFND	25	681	0	0
ADOBE INC	COM	00724F101	140	426	SH		SOLE		426	0	0
ADTALEM GLOBAL ED INC	COM	00737L103	263	7,523	SH		DFND	2	7,523	0	0
ADTALEM GLOBAL ED INC	COM	00737L103	10	300	SH		DFND	3	300	0	0
ADTALEM GLOBAL ED INC	COM	00737L103	2	57	SH		DFND	15	57	0	0
ADTALEM GLOBAL ED INC	COM	00737L103	1	17	SH		OTR	19	0	0	17
ADTALEM GLOBAL ED INC	COM	00737L103	10	281	SH		DFND	21	152	0	129
ADTRAN INC	COM	00738A106	316	31,967	SH		DFND	1	31,967	0	0
ADTRAN INC	COM	00738A106	17	1,689	SH		DFND	2	1,689	0	0
ADTRAN INC	COM	00738A106	14	1,429	SH		DFND	3	1,229	0	200
ADTRAN INC	COM	00738A106	1	64	SH		DFND	5	64	0	0
ADURO BIOTECH INC	COM	00739L101	0	200	SH		DFND	3	200	0	0
ADVANCE AUTO PARTS INC	COM	00751Y106	120	750	SH		DFND	1	750	0	0
ADVANCE AUTO PARTS INC	COM	00751Y106	13,075	81,640	SH		DFND	3	79,811	0	1,829
ADVANCE AUTO PARTS INC	COM	00751Y106	348	2,170	SH		DFND	5	0	2,170	0
ADVANCE AUTO PARTS INC	COM	00751Y106	1,641	10,248	SH		DFND	7	0	10,248	0
ADVANCE AUTO PARTS INC	COM	00751Y106	134	837	SH		DFND	8	0	837	0
ADVANCE AUTO PARTS INC	COM	00751Y106	18	112	SH		DFND	9	112	0	0
ADVANCE AUTO PARTS INC	COM	00751Y106	84	526	SH		DFND	15	526	0	0
ADVANCE AUTO PARTS INC	COM	00751Y106	140	873	SH		DFND	21	857	0	16
AEHR TEST SYSTEMS	COM	00760J108	1	269	SH		DFND	2	269	0	0
ADVENT CONVERTIBLE & INCOME	COM	00764C109	331	21,318	SH		DFND	3	20,629	0	689
ADVENT CONVERTIBLE & INCOME	COM	00764C109	31	2,000	SH		DFND	15	2,000	0	0
ADVENT CONVERTIBLE & INCOME	COM	00764C109	5	318	SH		OTR	19	0	0	318
ADVENT CONVERTIBLE & INCOME	COM	00764C109	16	999	SH		DFND	21	999	0	0
AECOM	COM	00766T100	1,814	42,066	SH		DFND	1	42,066	0	0
AECOM	COM	00766T100	186	4,316	SH		DFND	2	4,316	0	0
AECOM	COM	00766T100	852	19,756	SH		DFND	3	19,658	0	98
AECOM	COM	00766T100	71	1,642	SH		DFND	5	700	942	0
AECOM	COM	00766T100	11	250	SH		DFND	7	0	250	0
AECOM	COM	00766T100	28	644	SH		DFND	15	644	0	0
AECOM	COM	00766T100	76	1,756	SH		DFND	19	1,756	0	0
AECOM	COM	00766T100	200	4,628	SH		OTR	19	0	0	4,628
AECOM	COM	00766T100	39	905	SH		DFND	21	905	0	0
AECOM	COM	00766T100	1	21	SH		DFND	23	21	0	0
ADVISORSHARES TR	ADVISORSHS ETF	00768Y206	612	11,359	SH		DFND	2	11,359	0	0
ADVISORSHARES TR	ADVISORSHS ETF	00768Y206	336	6,242	SH		DFND	3	6,242	0	0
ADVISORSHARES TR	PURE CANNABIS	00768Y495	7	600	SH		DFND	3	600	0	0
ADVISORSHARES TR	PURE CANNABIS	00768Y495	0	40	SH		DFND	21	40	0	0
ADVISORSHARES TR	DORSY SHRT ETF	00768Y529	1,362	59,699	SH		DFND	3	57,199	0	2,500
ADVISORSHARES TR	DORSY MICR ETF	00768Y537	2	98	SH		DFND	3	98	0	0
ADVISORSHARES TR	VICE ETF	00768Y545	5	200	SH		DFND	3	200	0	0
ADVISORSHARES TR	NEWFLT MULSINC	00768Y727	124	2,552	SH		DFND	3	2,552	0	0
ADVISORSHARES TR	NEWFLT MULSINC	00768Y727	1	21	SH		DFND	21	21	0	0
ADVISORSHARES TR	DOUBLELIN VAL EQ	00768Y818	1,655	22,168	SH		DFND	2	22,168	0	0
ADVISORSHARES TR	DOUBLELIN VAL EQ	00768Y818	178	2,380	SH		DFND	5	2,380	0	0
ADVISORSHARES TR	RANGER EQUITY BE	00768Y883	4,857	906,076	SH		DFND	3	885,126	0	20,950
ADVANCED EMISSIONS SOLUTS IN	COM	00770C101	5	500	SH		DFND	2	500	0	0
ADVANCED EMISSIONS SOLUTS IN	COM	00770C101	200	19,055	SH		DFND	3	18,055	0	1,000
AEGION CORP	COM	00770F104	58	2,602	SH		DFND	2	2,602	0	0
AEGION CORP	COM	00770F104	4	200	SH		DFND	3	200	0	0
AEGION CORP	COM	00770F104	67	3,000	SH		DFND	4	0	3,000	0
AEGION CORP	COM	00770F104	0	2	SH		DFND	5	2	0	0
AEGION CORP	COM	00770F104	39	1,725	SH		DFND	15	1,725	0	0
AERIE PHARMACEUTICALS INC	COM	00771V108	64	2,642	SH		DFND	2	2,642	0	0
AERIE PHARMACEUTICALS INC	COM	00771V108	128	5,277	SH		DFND	3	4,477	0	800
AERIE PHARMACEUTICALS INC	COM	00771V108	1	61	SH		DFND	5	61	0	0
AERIE PHARMACEUTICALS INC	COM	00771V108	5	220	SH		DFND	19	220	0	0
AEGLEA BIOTHERAPEUTICS INC	COM	00773J103	16	2,077	SH		DFND	2	2,077	0	0
AEGLEA BIOTHERAPEUTICS INC	COM	00773J103	2	200	SH		DFND	3	200	0	0
ADVANSIX INC	COM	00773T101	16	795	SH		DFND	2	795	0	0
ADVANSIX INC	COM	00773T101	49	2,445	SH		DFND	3	2,116	0	329
ADVANSIX INC	COM	00773T101	9	431	SH		DFND	5	431	0	0
ADVANSIX INC	COM	00773T101	0	1	SH		DFND	7	0	1	0
ADVANSIX INC	COM	00773T101	0	7	SH		DFND	8	7	0	0
ADVANSIX INC	COM	00773T101	10	519	SH		DFND	15	519	0	0
ADVANSIX INC	COM	00773T101	12	613	SH		DFND	19	613	0	0
ADVANSIX INC	COM	00773T101	3	135	SH		DFND	21	135	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
ADVERUM BIOTECHNOLOGIES INC	COM	00773U108	27	2,333	SH		DFND	2	2,333	0	0
AEROJET ROCKETDYNE HLDGS INC	NOTE 2.250%12/1	007800AB1	4	2,000	PRN		DFND	21	2,000	0	0
ADVANCED MICRO DEVICES INC	NOTE 2.125% 9/0	007903BD8	6	1,000	PRN		DFND	3	1,000	0	0
ADVANCED DRAIN SYS INC DEL	COM	00790R104	112	2,885	SH		DFND	2	2,885	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	61	SH		DFND	5	61	0	0
ADVANCED DRAIN SYS INC DEL	COM	00790R104	47	1,210	SH		SOLE		1,210	0	0
ADVANCED DISP SVCS INC DEL	COM	00790X101	161	4,886	SH		DFND	2	4,886	0	0
ADVANCED DISP SVCS INC DEL	COM	00790X101	113	3,442	SH		DFND	3	3,442	0	0
AETHLON MED INC	COM	00808Y307	0	6	SH		DFND	3	0	0	6
AEVI GENOMIC MEDICINE INC	COM	00835P105	0	500	SH		DFND	5	0	500	0
AGILENT TECHNOLOGIES INC	COM	00846U101	12,832	150,420	SH		DFND	3	146,376	0	4,044
AGILENT TECHNOLOGIES INC	COM	00846U101	2,423	28,400	SH		DFND	5	12,526	15,874	0
AGILENT TECHNOLOGIES INC	COM	00846U101	8	98	SH		DFND	8	98	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	2	29	SH		DFND	9	29	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	105	1,230	SH		DFND	15	1,230	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	69	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	852	9,991	SH		DFND	21	9,951	0	40
AGILENT TECHNOLOGIES INC	COM	00846U101	6,663	78,105	SH		DFND	23	70,930	0	7,175
AGILENT TECHNOLOGIES INC	COM	00846U101	502	5,885	SH		OTR	23	5,885	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	68	800	SH		DFND	24	0	0	800
AGENUS INC	COM NEW	00847G705	2	565	SH		DFND	3	565	0	0
AGILYSYS INC	COM	00847J105	34	1,349	SH		DFND	2	1,349	0	0
AGILYSYS INC	COM	00847J105	3	105	SH		DFND	21	105	0	0
AGILE THERAPEUTICS INC	COM	00847L100	0	188	SH		DFND	2	188	0	0
AGILE THERAPEUTICS INC	COM	00847L100	875	349,827	SH		DFND	3	342,127	0	7,700
AGILE THERAPEUTICS INC	COM	00847L100	36	14,506	SH		DFND	15	14,506	0	0
AGIOS PHARMACEUTICALS INC	COM	00847X104	358	7,488	SH		DFND	3	7,394	0	94
AGIOS PHARMACEUTICALS INC	COM	00847X104	2,176	45,564	SH		DFND	23	39,451	0	6,113
AGIOS PHARMACEUTICALS INC	COM	00847X104	1,294	27,102	SH		OTR	23	0	0	27,102
AGIOS PHARMACEUTICALS INC	COM	00847X104	540	11,301	SH		DFND	27;23	11,301	0	0
AGEX THERAPEUTICS INC	COM	00848H108	0	20	SH		DFND	3	20	0	0
AGEX THERAPEUTICS INC	COM	00848H108	0	45	SH		DFND	5	45	0	0
AIMMUNE THERAPEUTICS INC	COM	00900T107	107	3,200	SH		DFND	2	3,200	0	0
AIMMUNE THERAPEUTICS INC	COM	00900T107	5,331	159,271	SH		DFND	3	137,783	0	21,488
AIMMUNE THERAPEUTICS INC	COM	00900T107	26	790	SH		DFND	5	790	0	0
AIMMUNE THERAPEUTICS INC	COM	00900T107	19	572	SH		DFND	15	572	0	0
AIMMUNE THERAPEUTICS INC	COM	00900T107	17	500	SH		DFND	21	500	0	0
AIR INDS GROUP	COM NEW	00912N205	1	449	SH		DFND	2	449	0	0
AIR LEASE CORP	CL A	00912X302	14	298	SH		DFND	2	298	0	0
AIR LEASE CORP	CL A	00912X302	29,536	621,542	SH		DFND	3	597,097	0	24,445
AIR LEASE CORP	CL A	00912X302	28,527	600,321	SH		DFND	5	600,129	192	0
AIR LEASE CORP	CL A	00912X302	1,410	29,662	SH		DFND	8	29,662	0	0
AIR LEASE CORP	CL A	00912X302	90	1,890	SH		DFND	11	1,890	0	0
AIR LEASE CORP	CL A	00912X302	852	17,933	SH		DFND	15	17,933	0	0
AIR LEASE CORP	CL A	00912X302	60	1,265	SH		DFND	19	1,265	0	0
AIR LEASE CORP	CL A	00912X302	4	86	SH		OTR	19	0	0	86
AIR LEASE CORP	CL A	00912X302	45	943	SH		DFND	21	856	0	87
AIR LEASE CORP	CL A	00912X302	23	484	SH		SOLE		484	0	0
AIR TRANSPORT SERVICES GRP I	COM	00922R105	109	4,646	SH		DFND	2	4,646	0	0
AIR TRANSPORT SERVICES GRP I	COM	00922R105	19	826	SH		DFND	3	826	0	0
AIR TRANSPORT SERVICES GRP I	COM	00922R105	289	12,340	SH		DFND	4	0	12,340	0
AIR TRANSPORT SERVICES GRP I	COM	00922R105	10	440	SH		DFND	5	440	0	0
AIR TRANSPORT SERVICES GRP I	COM	00922R105	25	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	7	670	SH		DFND	2	670	0	0
AIRGAIN INC	COM	00938A104	11	1,000	SH		DFND	3	0	0	1,000
AIRNET TECHNOLOGY INC	SPONSORED ADS	00941Q104	0	20	SH		DFND	3	20	0	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	35	400	SH	Put	DFND	3	400	0	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	5,746	66,517	SH		DFND	3	64,695	0	1,822
AKAMAI TECHNOLOGIES INC	COM	00971T101	14,543	168,360	SH		DFND	4	0	0	168,360
AKAMAI TECHNOLOGIES INC	COM	00971T101	2,205	25,529	SH		DFND	5	25,529	0	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	2	28	SH		DFND	9	28	0	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	357	4,134	SH		DFND	15	4,134	0	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	6	65	SH		DFND	19	65	0	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	2	21	SH		OTR	19	0	0	21
AKAMAI TECHNOLOGIES INC	COM	00971T101	213	2,471	SH		DFND	21	2,471	0	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	6,202	71,799	SH		DFND	23	59,339	0	12,460
AKAMAI TECHNOLOGIES INC	COM	00971T101	233	2,700	SH		OTR	23	2,700	0	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	35	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	293	265,000	PRN		DFND	6	265,000	0	0
AKEBIA THERAPEUTICS INC	COM	00972D105	44	7,012	SH		DFND	2	7,012	0	0
AKEBIA THERAPEUTICS INC	COM	00972D105	8	1,294	SH		DFND	3	1,294	0	0
AKEBIA THERAPEUTICS INC	COM	00972D105	0	1	SH		DFND	5	1	0	0
AKCEA THERAPEUTICS INC	COM	00972L107	0	1	SH		DFND	5	1	0	0
AKERS BIOSCIENCES INC	COM	00973E409	0	53	SH		DFND	14	53	0	0
AKOUSTIS TECHNOLOGIES INC	COM	00973N102	13	1,594	SH		DFND	2	1,594	0	0
AKOUSTIS TECHNOLOGIES INC	COM	00973N102	16	2,000	SH		DFND	3	2,000	0	0
AKOUSTIS TECHNOLOGIES INC	COM	00973N102	17	2,126	SH		DFND	5	2,126	0	0
AKERNA CORP	COM	00973W102	536	63,530	SH		DFND	5	63,530	0	0
AKERO THERAPEUTICS INC	COM	00973Y108	17	744	SH		DFND	5	744	0	0
ALASKA COMMUNICATIONS SYS GR	COM	01167P101	1	658	SH		DFND	2	658	0	0
ALASKA COMMUNICATIONS SYS GR	COM	01167P101	9	5,000	SH		DFND	3	5,000	0	0
ALBIREO PHARMA INC	COM	01345P106	15	572	SH		DFND	2	572	0	0
ALBIREO PHARMA INC	COM	01345P106	3	100	SH		DFND	3	100	0	0
ALCENTRA CAP CORP	COM	01374T102	0	25	SH		DFND	2	25	0	0
ALCENTRA CAP CORP	COM	01374T102	69	7,663	SH		DFND		7,663	0	0
ALDEYRA THERAPEUTICS INC	COM	01438T106	9	1,562	SH		DFND	2	1,562	0	0
ALDEYRA THERAPEUTICS INC	COM	01438T106	15	2,500	SH		DFND	3	2,500	0	0
ALDEYRA THERAPEUTICS INC	COM	01438T106	0	40	SH		DFND	5	40	0	0
ALERUS FINL CORP	COM	01446U103	5	205	SH		DFND	2	205	0	0
ALEXCO RESOURCE CORP	COM	01535P106	5	2,066	SH		DFND	3	2,066	0	0
ALEXCO RESOURCE CORP	COM	01535P106	3	1,278	SH		DFND	5	1,278	0	0
ALEXCO RESOURCE CORP	COM	01535P106	16	7,000	SH		DFND	14	7,000	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	134,723	635,186	SH		DFND	1	635,186	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	2,201	10,379	SH		DFND	2	10,379	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	167,050	787,600	SH	Call	DFND	3	787,600	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	1,177,197	5,550,200	SH	Put	DFND	3	5,550,200	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	728,905	3,436,609	SH		DFND	3	3,395,721	0	40,888
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	144,677	682,118	SH		DFND	5	603,222	78,896	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	1,160	5,467	SH		DFND	7	0	5,467	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	2,142	10,099	SH		DFND	8	9,303	796	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	572	2,696	SH		DFND	11	2,696	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	2,494	11,760	SH		DFND	13	11,760	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	1,458	6,874	SH		DFND	15	6,874	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	63,261	298,260	SH		DFND	16	298,260	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	28,870	136,116	SH		DFND	19	136,116	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	403	1,901	SH		OTR	19	1,449	0	452
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	69,062	325,610	SH		DFND	21	315,356	0	10,254
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	34,961	164,834	SH		DFND	23	153,669	0	11,165
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	125	588	SH		DFND	24	125	0	463
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	64	300	SH		DFND	29	300	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	5,659	26,683	SH		DFND	28;23	26,683	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	4,242	20,000	SH	Call	SOLE		20,000	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	51,769	244,078	SH		DFND		244,078	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	11,571	54,556	SH		SOLE		54,556	0	0
ALIO GOLD INC	COM	01627X108	2	2,509	SH		DFND	5	2,509	0	0
ALKALINE WTR CO INC	COM NEW	01643A207	26	20,704	SH		DFND	5	20,704	0	0
ALITHYA GROUP INC	CL A SUB VTG	01643B106	42	15,138	SH		DFND	4	0	15,138	0
ALITHYA GROUP INC	CL A SUB VTG	01643B106	127	45,548	SH		DFND	5	36,508	9,040	0
ALITHYA GROUP INC	CL A SUB VTG	01643B106	9	3,200	SH		DFND	7	0	3,200	0
ALLAKOS INC	COM	01671P100	103	1,075	SH		DFND	2	1,075	0	0
ALLAKOS INC	COM	01671P100	477	5,000	SH		DFND	3	5,000	0	0
ALLAKOS INC	COM	01671P100	0	4	SH		DFND	5	4	0	0
ALLEGHENY TECHNOLOGIES INC	COM	01741R102	243	11,782	SH		DFND	2	11,782	0	0
ALLEGHENY TECHNOLOGIES INC	COM	01741R102	917	44,378	SH		DFND	3	44,378	0	0
ALLEGHENY TECHNOLOGIES INC	COM	01741R102	4	200	SH		DFND	5	200	0	0
ALLEGHENY TECHNOLOGIES INC	COM	01741R102	3	149	SH		DFND	15	149	0	0
ALLEGHENY TECHNOLOGIES INC	COM	01741R102	13	611	SH		DFND	21	611	0	0
ALLEGHENY TECHNOLOGIES INC	COM	01741R102	22,435	1,085,924	SH		DFND	23	1,006,982	0	78,942
ALLEGHENY TECHNOLOGIES INC	COM	01741R102	761	36,849	SH		DFND	26;23	0	0	36,849
ALLEGIANCE BANCSHARES INC	COM	01748H107	48	1,281	SH		DFND	2	1,281	0	0
ALLEGIANCE BANCSHARES INC	COM	01748H107	2	41	SH		DFND	3	41	0	0
ALLEGIANCE BANCSHARES INC	COM	01748H107	1,692	45,000	SH		DFND	4	0	45,000	0
ALLEGIANT TRAVEL CO	COM	01748X102	202	1,158	SH		DFND	2	1,158	0	0
ALLEGIANT TRAVEL CO	COM	01748X102	37	210	SH		DFND	3	210	0	0
ALLEGIANT TRAVEL CO	COM	01748X102	5,154	29,615	SH		DFND	5	29,433	182	0
ALLEGIANT TRAVEL CO	COM	01748X102	168	963	SH		DFND	8	963	0	0
ALLEGIANT TRAVEL CO	COM	01748X102	18	101	SH		DFND	15	101	0	0
ALLEGIANT TRAVEL CO	COM	01748X102	29	164	SH		DFND	21	164	0	0
ALLEGIANT TRAVEL CO	COM	01748X102	17	100	SH		SOLE		100	0	0
ALLEGRO MERGER CORP	COM	01749N103	20	2,000	SH		DFND	8	2,000	0	0
ALLIANCEBERNSTEIN NATL MUNI	COM	01864U106	596	42,599	SH		DFND	3	42,599	0	0
ALLIANCEBERNSTEIN NATL MUNI	COM	01864U106	23	1,612	SH		OTR	19	0	0	1,612
ALLIANCEBERNSTEIN NATL MUNI	COM	01864U106	77	5,484	SH		DFND	21	5,484	0	0
ALLIANCE RES PARTNER L P	UT LTD PART	01877R108	35	3,199	SH		DFND	3	3,199	0	0
ALLIANCE RES PARTNER L P	UT LTD PART	01877R108	218	20,116	SH		DFND	5	20,116	0	0
ALLIANCE RES PARTNER L P	UT LTD PART	01877R108	1	65	SH		DFND	8	65	0	0
ALLIANCE RES PARTNER L P	UT LTD PART	01877R108	52	4,770	SH		DFND	21	2,385	0	2,385
ALLIANCEBERNSTEIN GBL HGH IN	COM	01879R106	14,072	1,160,124	SH		DFND	3	1,147,243	0	12,881
ALLIANCEBERNSTEIN GBL HGH IN	COM	01879R106	168	13,821	SH		DFND	15	13,821	0	0
ALLIANCEBERNSTEIN GBL HGH IN	COM	01879R106	2	200	SH		DFND	19	200	0	0
ALLIANCEBERNSTEIN GBL HGH IN	COM	01879R106	3	232	SH		OTR	19	0	0	232
ALLIANCEBERNSTEIN GBL HGH IN	COM	01879R106	15	1,274	SH		DFND	21	1,274	0	0
ALLIANCEBERNSTEIN HOLDING LP	UNIT LTD PARTN	01881G106	1,756	58,030	SH		DFND	3	46,397	0	11,633
ALLIANCEBERNSTEIN HOLDING LP	UNIT LTD PARTN	01881G106	1,476	48,771	SH		DFND	5	48,771	0	0
ALLIANCEBERNSTEIN HOLDING LP	UNIT LTD PARTN	01881G106	46	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	648	21,415	SH		DFND	21	21,415	0	0
ALLIANCEBERNSTEIN HOLDING LP	UNIT LTD PARTN	01881G106	23	750	SH		DFND	24	0	0	750
ALLIANCEBERNSTEIN HOLDING LP	UNIT LTD PARTN	01881G106	28	920	SH		DFND		920	0	0
ALLIANZGI NFJ DIVID INT & PR	COM	01883A107	3,401	261,583	SH		DFND	3	252,382	0	9,201
ALLIANZGI NFJ DIVID INT & PR	COM	01883A107	67	5,163	SH		DFND	15	5,163	0	0
ALLIANZGI NFJ DIVID INT & PR	COM	01883A107	28	2,167	SH		DFND	19	2,167	0	0
ALLIANZGI NFJ DIVID INT & PR	COM	01883A107	7	575	SH		OTR	19	0	0	575
ALLIANZGI NFJ DIVID INT & PR	COM	01883A107	35	2,698	SH		DFND	21	2,698	0	0
ALLIANZGI CON INCM 2024 TARG	COM	01883H102	2,729	282,772	SH		DFND	3	275,667	0	7,105
ALLIANZGI DIVERS INC & CNV F	COM	01883J108	772	31,376	SH		DFND	3	30,576	0	800
ALLIANZGI ART INTEL & TECH O	COM	01883M101	105	5,200	SH		DFND	3	5,200	0	0
ALLISON TRANSMISSION HLDGS I	COM	01973R101	7,895	163,381	SH		DFND	1	163,381	0	0
ALLISON TRANSMISSION HLDGS I	COM	01973R101	22	455	SH		DFND	2	455	0	0
ALLISON TRANSMISSION HLDGS I	COM	01973R101	645	13,356	SH		DFND	3	9,178	0	4,178
ALLISON TRANSMISSION HLDGS I	COM	01973R101	42	873	SH		DFND	5	58	815	0
ALLISON TRANSMISSION HLDGS I	COM	01973R101	14	287	SH		DFND	15	287	0	0
ALLISON TRANSMISSION HLDGS I	COM	01973R101	11	221	SH		DFND	21	221	0	0
ALLISON TRANSMISSION HLDGS I	COM	01973R101	76	1,564	SH		SOLE		1,564	0	0
ALLSCRIPTS HEALTHCARE SOLUTN	COM	01988P108	179	18,248	SH		DFND	2	18,248	0	0
ALLSCRIPTS HEALTHCARE SOLUTN	COM	01988P108	111	11,298	SH		DFND	3	11,198	0	100
ALLSCRIPTS HEALTHCARE SOLUTN	COM	01988P108	12,382	1,261,505	SH		DFND	4	0	294,450	967,055
ALLSCRIPTS HEALTHCARE SOLUTN	COM	01988P108	251	25,620	SH		DFND	5	21,385	4,235	0
ALLSCRIPTS HEALTHCARE SOLUTN	COM	01988P108	20	2,000	SH		DFND	8	2,000	0	0
ALLSCRIPTS HEALTHCARE SOLUTN	COM	01988P108	1	96	SH		DFND	21	96	0	0
ALLSCRIPTS HEALTHCARE SOLUTN	NOTE 1.250% 7/0	01988PAD0	7,062	7,133,000	PRN		DFND	3	7,133,000	0	0
ALLY FINL INC	COM	02005N100	55,379	1,812,140	SH		DFND	1	1,812,140	0	0
ALLY FINL INC	COM	02005N100	3	100	SH	Put	DFND	2	100	0	0
ALLY FINL INC	COM	02005N100	1,901	62,200	SH	Call	DFND	3	62,200	0	0
ALLY FINL INC	COM	02005N100	1,222	40,000	SH	Put	DFND	3	40,000	0	0
ALLY FINL INC	COM	02005N100	16,592	542,930	SH		DFND	3	529,075	0	13,855
ALLY FINL INC	COM	02005N100	56	1,822	SH		DFND	5	0	1,822	0
ALLY FINL INC	COM	02005N100	23	738	SH		DFND	15	738	0	0
ALLY FINL INC	COM	02005N100	35	1,136	SH		DFND	19	1,136	0	0
ALLY FINL INC	COM	02005N100	1	23	SH		OTR	19	0	0	23
ALLY FINL INC	COM	02005N100	46	1,494	SH		DFND	21	1,299	0	195
ALLY FINL INC	COM	02005N100	641	20,962	SH		SOLE		20,962	0	0
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	6,910	60,000	SH	Put	DFND	3	60,000	0	0
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	2,255	19,583	SH		DFND	3	19,475	0	108
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	17	144	SH		DFND	5	100	44	0
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	2	18	SH		DFND	15	18	0	0
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	67	580	SH		DFND	19	580	0	0
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	1	7	SH		DFND	21	7	0	0
ALPHA ARCHITECT ETF TR	US QUAN VALUE	02072L102	7,830	257,381	SH		DFND	3	257,091	0	290
ALPHA ARCHITECT ETF TR	US QUAN VALUE	02072L102	2	72	SH		DFND	8	72	0	0
ALPHA ARCHITECT ETF TR	INTL QUAN VALUE	02072L201	2,337	79,280	SH		DFND	3	79,250	0	30
ALPHA ARCHITECT ETF TR	INTL QUAN VALUE	02072L201	18	623	SH		DFND	5	623	0	0
ALPHA ARCHITECT ETF TR	INTL QUAN VALUE	02072L201	2	74	SH		DFND	8	74	0	0
ALPHA ARCHITECT ETF TR	INTL QUAN MOMNTM	02072L300	74	2,712	SH		DFND	3	2,712	0	0
ALPHA ARCHITECT ETF TR	US QUAN MOMENTUM	02072L409	591	18,250	SH		DFND	3	17,950	0	300
ALPHA ARCHITECT ETF TR	VAL MOMTM TRND	02072L508	2,811	112,760	SH		DFND	3	112,760	0	0
ALPHABET INC	CAP STK CL C	02079K107	230,348	172,285	SH		DFND	1	172,285	0	0
ALPHABET INC	CAP STK CL C	02079K107	17,614	13,174	SH		DFND	2	13,174	0	0
ALPHABET INC	CAP STK CL C	02079K107	604,600	452,200	SH	Call	DFND	3	452,200	0	0
ALPHABET INC	CAP STK CL C	02079K107	537,482	402,000	SH	Put	DFND	3	402,000	0	0
ALPHABET INC	CAP STK CL C	02079K107	451,002	337,319	SH		DFND	3	313,763	0	23,556
ALPHABET INC	CAP STK CL C	02079K107	625,471	467,810	SH		DFND	5	412,335	55,475	0
ALPHABET INC	CAP STK CL C	02079K107	13,405	10,026	SH		DFND	7	0	10,026	0
ALPHABET INC	CAP STK CL C	02079K107	18,790	14,054	SH		DFND	8	13,314	740	0
ALPHABET INC	CAP STK CL C	02079K107	24	18	SH		DFND	9	18	0	0
ALPHABET INC	CAP STK CL C	02079K107	27,934	20,893	SH		DFND	11	20,893	0	0
ALPHABET INC	CAP STK CL C	02079K107	14,880	11,129	SH		DFND	13	11,129	0	0
ALPHABET INC	CAP STK CL C	02079K107	4,201	3,142	SH		DFND	15	3,142	0	0
ALPHABET INC	CAP STK CL C	02079K107	14,854	11,110	SH		DFND	19	11,110	0	0
ALPHABET INC	CAP STK CL C	02079K107	449	336	SH		OTR	19	88	0	248
ALPHABET INC	CAP STK CL C	02079K107	31,230	23,358	SH		DFND	21	22,346	0	1,012
ALPHABET INC	CAP STK CL C	02079K107	14,206	10,625	SH		DFND	23	7,305	0	3,320
ALPHABET INC	CAP STK CL C	02079K107	695	520	SH		OTR	23	520	0	0
ALPHABET INC	CAP STK CL C	02079K107	53,545	40,048	SH		DFND	24	15,817	0	24,231
ALPHABET INC	CAP STK CL C	02079K107	124	93	SH		DFND	29	93	0	0
ALPHABET INC	CAP STK CL C	02079K107	74	55	SH		DFND		55	0	0
ALPHABET INC	CAP STK CL C	02079K107	1,857	1,389	SH		SOLE		1,389	0	0
ALPHABET INC	CAP STK CL A	02079K305	220,575	164,683	SH		DFND	1	164,683	0	0
ALPHABET INC	CAP STK CL A	02079K305	17,783	13,277	SH		DFND	2	13,277	0	0
ALPHABET INC	CAP STK CL A	02079K305	178,675	133,400	SH	Call	DFND	3	133,400	0	0
ALPHABET INC	CAP STK CL A	02079K305	248,189	185,300	SH	Put	DFND	3	185,300	0	0
ALPHABET INC	CAP STK CL A	02079K305	613,509	458,051	SH		DFND	3	443,774	0	14,277
ALPHABET INC	CAP STK CL A	02079K305	266,117	198,685	SH		DFND	5	182,371	16,314	0
ALPHABET INC	CAP STK CL A	02079K305	16,807	12,548	SH		DFND	7	0	12,548	0
ALPHABET INC	CAP STK CL A	02079K305	10,645	7,948	SH		DFND	8	5,116	2,832	0
ALPHABET INC	CAP STK CL A	02079K305	75	56	SH		DFND	9	56	0	0
ALPHABET INC	CAP STK CL A	02079K305	39,866	29,764	SH		DFND	11	29,764	0	0
ALPHABET INC	CAP STK CL A	02079K305	28,273	21,109	SH		DFND	13	21,109	0	0
ALPHABET INC	CAP STK CL A	02079K305	7,000	5,226	SH		DFND	15	5,226	0	0
ALPHABET INC	CAP STK CL A	02079K305	283,885	211,951	SH		DFND	16	211,951	0	0
ALPHABET INC	CAP STK CL A	02079K305	5,179	3,867	SH		DFND	18	3,867	0	0
ALPHABET INC	CAP STK CL A	02079K305	94,940	70,883	SH		DFND	19	70,883	0	0
ALPHABET INC	CAP STK CL A	02079K305	1,536	1,147	SH		OTR	19	895	0	252
ALPHABET INC	CAP STK CL A	02079K305	200,250	149,508	SH		DFND	21	142,426	0	7,082
ALPHABET INC	CAP STK CL A	02079K305	21,231	15,851	SH		DFND	23	11,130	0	4,721
ALPHABET INC	CAP STK CL A	02079K305	692	517	SH		OTR	23	517	0	0
ALPHABET INC	CAP STK CL A	02079K305	22,314	16,660	SH		DFND	24	3,507	0	13,153
ALPHABET INC	CAP STK CL A	02079K305	253	189	SH		DFND	25	189	0	0
ALPHABET INC	CAP STK CL A	02079K305	471	352	SH		DFND	29	352	0	0
ALPHABET INC	CAP STK CL A	02079K305	2,431	1,815	SH		DFND		1,815	0	0
ALPHABET INC	CAP STK CL A	02079K305	80	60	SH		SOLE		60	0	0
ALPHATEC HOLDINGS INC	COM NEW	02081G201	16	2,257	SH		DFND	2	2,257	0	0
ALPHATEC HOLDINGS INC	COM NEW	02081G201	6	874	SH		DFND	3	208	0	666
ALPHATEC HOLDINGS INC	COM NEW	02081G201	21	3,000	SH		DFND	8	3,000	0	0
ALPINE IMMUNE SCIENCES INC	COM	02083G100	0	1	SH		DFND	2	1	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	1,087	1,049,000	PRN		DFND	3	1,049,000	0	0
ALTISOURCE ASSET MGMT CORP	COM	02153X108	0	11	SH		DFND	2	11	0	0
ALTERYX INC	COM CL A	02156B103	32,357	323,340	SH		DFND	3	323,268	0	72
ALTERYX INC	COM CL A	02156B103	163	1,628	SH		DFND	5	1,628	0	0
ALTERYX INC	COM CL A	02156B103	2	18	SH		DFND	15	18	0	0
ALTERYX INC	COM CL A	02156B103	71	705	SH		DFND	19	705	0	0
ALTERYX INC	COM CL A	02156B103	5	50	SH		DFND	21	50	0	0
ALTICE USA INC	CL A	02156K103	10,717	392,000	SH		DFND	1	392,000	0	0
ALTICE USA INC	CL A	02156K103	481	17,579	SH		DFND	3	17,579	0	0
ALTICE USA INC	CL A	02156K103	2,948	107,817	SH		DFND	5	1,308	106,509	0
ALTICE USA INC	CL A	02156K103	9	317	SH		DFND	15	317	0	0
ALTRA INDL MOTION CORP	COM	02208R106	224	6,199	SH		DFND	2	6,199	0	0
ALTRA INDL MOTION CORP	COM	02208R106	2,387	65,915	SH		DFND	3	64,216	0	1,699
ALTRA INDL MOTION CORP	COM	02208R106	21,082	582,221	SH		DFND	4	0	133,140	449,081
ALTRA INDL MOTION CORP	COM	02208R106	331	9,135	SH		DFND	5	9,135	0	0
ALTRA INDL MOTION CORP	COM	02208R106	5	141	SH		DFND	21	141	0	0
ALTRA INDL MOTION CORP	COM	02208R106	15,206	419,930	SH		DFND	23	373,991	0	45,939
ALTRA INDL MOTION CORP	COM	02208R106	1	37	SH		DFND	24	0	0	37
ALTRA INDL MOTION CORP	COM	02208R106	796	21,993	SH		DFND	26;23	0	0	21,993
ALTRIA GROUP INC	COM	02209S103	8,970	179,718	SH		DFND	1	179,718	0	0
ALTRIA GROUP INC	COM	02209S103	2,725	54,600	SH	Call	DFND	3	54,600	0	0
ALTRIA GROUP INC	COM	02209S103	6,613	132,500	SH	Put	DFND	3	132,500	0	0
ALTRIA GROUP INC	COM	02209S103	309,180	6,194,741	SH		DFND	3	5,870,263	0	324,478
ALTRIA GROUP INC	COM	02209S103	46,840	938,498	SH		DFND	5	718,160	220,338	0
ALTRIA GROUP INC	COM	02209S103	239	4,790	SH		DFND	7	0	4,790	0
ALTRIA GROUP INC	COM	02209S103	419	8,399	SH		DFND	8	8,399	0	0
ALTRIA GROUP INC	COM	02209S103	35	700	SH		DFND	9	700	0	0
ALTRIA GROUP INC	COM	02209S103	60	1,208	SH		DFND	11	1,208	0	0
ALTRIA GROUP INC	COM	02209S103	150	3,000	SH		DFND	13	3,000	0	0
ALTRIA GROUP INC	COM	02209S103	3,956	79,269	SH		DFND	15	79,269	0	0
ALTRIA GROUP INC	COM	02209S103	12,052	241,477	SH		DFND	19	241,477	0	0
ALTRIA GROUP INC	COM	02209S103	73	1,457	SH		OTR	19	1,390	0	67
ALTRIA GROUP INC	COM	02209S103	95,231	1,908,045	SH		DFND	21	1,837,411	0	70,634
ALTRIA GROUP INC	COM	02209S103	3,521	70,545	SH		DFND	23	18,842	0	51,703
ALTRIA GROUP INC	COM	02209S103	802	16,065	SH		DFND	24	0	0	16,065
ALTRIA GROUP INC	COM	02209S103	1,838	36,833	SH		DFND	29	36,833	0	0
ALTRIA GROUP INC	COM	02209S103	10	200	SH		DFND		200	0	0
ALTRIA GROUP INC	COM	02209S103	358	7,168	SH		SOLE		7,168	0	0
ALTUS MIDSTREAM CO	CL A	02215L100	100	35,000	SH		DFND	3	0	0	35,000
ALTUS MIDSTREAM CO	CL A	02215L100	0	7	SH		DFND	5	7	0	0
AMBEV SA	SPONSORED ADR	02319V103	1,351	289,946	SH		DFND	2	289,946	0	0
AMBEV SA	SPONSORED ADR	02319V103	3,006	645,013	SH		DFND	3	636,601	0	8,412
AMBEV SA	SPONSORED ADR	02319V103	2,851	611,795	SH		DFND	5	138,136	473,659	0
AMBEV SA	SPONSORED ADR	02319V103	13	2,735	SH		DFND	8	2,735	0	0
AMBEV SA	SPONSORED ADR	02319V103	20	4,318	SH		DFND	15	4,318	0	0
AMBEV SA	SPONSORED ADR	02319V103	5	969	SH		DFND	21	969	0	0
AMERI HLDGS INC	COM NEW	02362F302	1	400	SH		DFND	3	400	0	0
AMERICA FIRST MULTIFAMILY IN	BEN UNIT CTF	02364V107	535	69,469	SH		DFND	3	69,469	0	0
AMERICA FIRST MULTIFAMILY IN	BEN UNIT CTF	02364V107	402	52,200	SH		DFND	21	26,100	0	26,100
AMERICA MOVIL SAB DE CV	SPON ADR L SHS	02364W105	3,462	216,396	SH		DFND	3	214,227	0	2,169
AMERICA MOVIL SAB DE CV	SPON ADR L SHS	02364W105	440	27,526	SH		DFND	5	15,808	11,718	0
AMERICA MOVIL SAB DE CV	SPON ADR L SHS	02364W105	16	1,031	SH		DFND	11	1,031	0	0
AMERICA MOVIL SAB DE CV	SPON ADR L SHS	02364W105	105	6,567	SH		DFND	15	6,567	0	0
AMERICA MOVIL SAB DE CV	SPON ADR L SHS	02364W105	27	1,673	SH		DFND	19	1,673	0	0
AMERICA MOVIL SAB DE CV	SPON ADR L SHS	02364W105	14	892	SH		DFND	21	892	0	0
AMERICA MOVIL SAB DE CV	SPONSORED ADR	02364W204	122	7,654	SH		DFND	3	7,654	0	0
AMERICAN AIRLS GROUP INC	COM	02376R102	580	20,219	SH		DFND	2	20,219	0	0
AMERICAN AIRLS GROUP INC	COM	02376R102	4,359	152,000	SH	Call	DFND	3	152,000	0	0
AMERICAN AIRLS GROUP INC	COM	02376R102	7,600	265,000	SH	Put	DFND	3	265,000	0	0
AMERICAN AIRLS GROUP INC	COM	02376R102	23,621	823,611	SH		DFND	3	804,313	0	19,298
AMERICAN AIRLS GROUP INC	COM	02376R102	2,798	97,542	SH		DFND	5	97,373	169	0
AMERICAN AIRLS GROUP INC	COM	02376R102	19	660	SH		DFND	7	0	660	0
AMERICAN AIRLS GROUP INC	COM	02376R102	37	1,280	SH		DFND	8	1,280	0	0
AMERICAN AIRLS GROUP INC	COM	02376R102	6,981	243,422	SH		DFND	11	243,422	0	0
AMERICAN AIRLS GROUP INC	COM	02376R102	5	159	SH		DFND	15	159	0	0
AMERICAN AIRLS GROUP INC	COM	02376R102	82	2,866	SH		DFND	19	2,866	0	0
AMERICAN AIRLS GROUP INC	COM	02376R102	281	9,806	SH		DFND	21	9,806	0	0
AMERICAN AIRLS GROUP INC	COM	02376R102	1,071	37,335	SH		DFND	23	17,191	0	20,144
AMERICAN FIN TR INC	COM CLASS A	02607T109	125	9,455	SH		DFND	2	9,455	0	0
AMERICAN FIN TR INC	COM CLASS A	02607T109	164	12,365	SH		DFND	3	12,365	0	0
AMERICAN FIN TR INC	COM CLASS A	02607T109	880	66,365	SH		DFND	21	66,365	0	0
AMERICAN HOMES 4 RENT	CL A	02665T306	3,285	125,350	SH		DFND	1	125,350	0	0
AMERICAN HOMES 4 RENT	CL A	02665T306	61	2,324	SH		DFND	2	2,324	0	0
AMERICAN HOMES 4 RENT	CL A	02665T306	660	25,184	SH		DFND	3	24,565	0	619
AMERICAN HOMES 4 RENT	CL A	02665T306	180	6,856	SH		DFND	5	492	6,364	0
AMERICAN HOMES 4 RENT	CL A	02665T306	9	348	SH		DFND	15	348	0	0
AMERICAN HOMES 4 RENT	CL A	02665T306	88	3,375	SH		DFND	19	3,375	0	0
AMERICAN HOMES 4 RENT	CL A	02665T306	10	393	SH		DFND	21	393	0	0
AMERICAN HOMES 4 RENT	CL A	02665T306	1	52	SH		DFND	23	52	0	0
AMERICAN OUTDOOR BRANDS CORP	COM	02874P103	24	2,566	SH		DFND	2	2,566	0	0
AMERICAN OUTDOOR BRANDS CORP	COM	02874P103	34	3,650	SH		DFND	3	3,650	0	0
AMERICAN OUTDOOR BRANDS CORP	COM	02874P103	2	200	SH		DFND	5	200	0	0
AMERICAN PUBLIC EDUCATION IN	COM	02913V103	37	1,358	SH		DFND	2	1,358	0	0
AMERICAN PUBLIC EDUCATION IN	COM	02913V103	123	4,500	SH		DFND	4	0	4,500	0
AMERICAN RLTY CAP PPTYS INC	NOTE 3.750%12/1	02917TAB0	10	10,000	PRN		DFND	3	10,000	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	77,520	337,309	SH		DFND	1	337,309	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	1,249	5,433	SH		DFND	2	5,433	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	17,237	75,000	SH	Put	DFND	3	75,000	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	83,255	362,263	SH		DFND	3	348,654	0	13,609
AMERICAN TOWER CORP NEW	COM	03027X100	35,004	152,310	SH		DFND	5	73,402	78,908	0
AMERICAN TOWER CORP NEW	COM	03027X100	1,027	4,468	SH		DFND	7	0	4,468	0
AMERICAN TOWER CORP NEW	COM	03027X100	1,341	5,834	SH		DFND	8	4,599	1,235	0
AMERICAN TOWER CORP NEW	COM	03027X100	6	24	SH		DFND	9	24	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	92	400	SH		DFND	13	400	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	156	679	SH		DFND	14	679	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	1,189	5,175	SH		DFND	15	5,175	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	738	3,210	SH		DFND	19	3,210	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	80	348	SH		OTR	19	276	0	72
AMERICAN TOWER CORP NEW	COM	03027X100	2,100	9,138	SH		DFND	21	8,581	0	557
AMERICAN TOWER CORP NEW	COM	03027X100	322	1,400	SH		DFND	23	991	0	409
AMERICAN TOWER CORP NEW	COM	03027X100	34	150	SH		OTR	23	150	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	3,557	15,478	SH		DFND	24	3,923	0	11,555
AMERICAN TOWER CORP NEW	COM	03027X100	20	88	SH		DFND		88	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	2,503	10,890	SH		SOLE		10,890	0	0
AMERICAS GOLD AND SILVER COR	COM	03062D100	0	2	SH		DFND	3	2	0	0
AMERICAS GOLD AND SILVER COR	COM	03062D100	65	20,536	SH		DFND	5	16,263	4,273	0
AMERICAS GOLD AND SILVER COR	COM	03062D100	1	396	SH		DFND	8	396	0	0
AMERICAS CAR MART INC	COM	03062T105	24	218	SH		DFND	2	218	0	0
AMERICAS CAR MART INC	COM	03062T105	4	33	SH		DFND	3	33	0	0
AMERICAS CAR MART INC	COM	03062T105	921	8,400	SH		DFND	4	0	8,400	0
AMERICAS CAR MART INC	COM	03062T105	2	17	SH		DFND	5	17	0	0
AMERICAS CAR MART INC	COM	03062T105	13	123	SH		DFND	15	123	0	0
AMERICAS CAR MART INC	COM	03062T105	24	219	SH		DFND	21	219	0	0
AMERICOLD RLTY TR	COM	03064D108	11	309	SH		DFND	2	309	0	0
AMERICOLD RLTY TR	COM	03064D108	15,709	448,061	SH		DFND	3	441,502	0	6,559
AMERICOLD RLTY TR	COM	03064D108	1,126	32,106	SH		DFND	5	28,355	3,751	0
AMERICOLD RLTY TR	COM	03064D108	23	664	SH		DFND	8	664	0	0
AMERICOLD RLTY TR	COM	03064D108	8	232	SH		DFND	15	232	0	0
AMERICOLD RLTY TR	COM	03064D108	36	1,013	SH		DFND	19	1,013	0	0
AMERICOLD RLTY TR	COM	03064D108	3	77	SH		OTR	19	0	0	77
AMERICOLD RLTY TR	COM	03064D108	30	858	SH		DFND	21	737	0	121
AMERISAFE INC	COM	03071H100	144	2,176	SH		DFND	1	2,176	0	0
AMERISAFE INC	COM	03071H100	87	1,318	SH		DFND	2	1,318	0	0
AMERISAFE INC	COM	03071H100	83	1,255	SH		DFND	3	1,157	0	98
AMERISAFE INC	COM	03071H100	23,972	363,052	SH		DFND	4	0	181,541	181,511
AMERISAFE INC	COM	03071H100	26	400	SH		DFND	5	12	388	0
AMERISERV FINL INC	COM	03074A102	1	177	SH		DFND	2	177	0	0
AMERISERV FINL INC	COM	03074A102	245	58,354	SH		DFND	3	58,354	0	0
AMERIPRISE FINL INC	COM	03076C106	101,530	609,495	SH		DFND	1	609,495	0	0
AMERIPRISE FINL INC	COM	03076C106	34,521	207,232	SH		DFND	3	203,679	0	3,553
AMERIPRISE FINL INC	COM	03076C106	9,760	58,588	SH		DFND	5	7,482	51,106	0
AMERIPRISE FINL INC	COM	03076C106	129	773	SH		DFND	7	0	773	0
AMERIPRISE FINL INC	COM	03076C106	410	2,461	SH		DFND	8	1,011	1,450	0
AMERIPRISE FINL INC	COM	03076C106	372	2,236	SH		DFND	15	2,236	0	0
AMERIPRISE FINL INC	COM	03076C106	559	3,358	SH		DFND	19	3,358	0	0
AMERIPRISE FINL INC	COM	03076C106	11	66	SH		OTR	19	0	0	66
AMERIPRISE FINL INC	COM	03076C106	653	3,922	SH		DFND	21	3,894	0	28
AMERIPRISE FINL INC	COM	03076C106	24,339	146,111	SH		DFND	23	141,476	0	4,635
AMERIPRISE FINL INC	COM	03076C106	133	800	SH		DFND	24	0	0	800
AMERIPRISE FINL INC	COM	03076C106	85	510	SH		DFND		510	0	0
AMERIPRISE FINL INC	COM	03076C106	606	3,635	SH		SOLE		3,635	0	0
AMERIS BANCORP	COM	03076K108	259	6,100	SH		DFND	2	6,100	0	0
AMERIS BANCORP	COM	03076K108	1,328	31,222	SH		DFND	3	30,708	0	514
AMERIS BANCORP	COM	03076K108	35	822	SH		DFND	5	0	822	0
AMERIS BANCORP	COM	03076K108	29	684	SH		OTR	19	0	0	684
AMICUS THERAPEUTICS INC	COM	03152W109	101	10,414	SH		DFND	2	10,414	0	0
AMICUS THERAPEUTICS INC	COM	03152W109	14	1,453	SH		DFND	3	1,394	0	59
AMICUS THERAPEUTICS INC	COM	03152W109	69	7,100	SH		DFND	5	7,100	0	0
AMICUS THERAPEUTICS INC	COM	03152W109	1	59	SH		DFND	15	59	0	0
AMICUS THERAPEUTICS INC	COM	03152W109	793	81,398	SH		DFND	23	70,329	0	11,069
AMICUS THERAPEUTICS INC	COM	03152W109	270	27,770	SH		DFND	27;23	27,770	0	0
AMNEAL PHARMACEUTICALS INC	COM STK CL A	03168L105	14	2,880	SH		DFND	3	2,880	0	0
AMNEAL PHARMACEUTICALS INC	COM STK CL A	03168L105	490	101,680	SH		DFND	5	101,665	15	0
AMNEAL PHARMACEUTICALS INC	COM STK CL A	03168L105	178	36,861	SH		DFND	21	36,861	0	0
AMPHASTAR PHARMACEUTICALS IN	COM	03209R103	24	1,267	SH		DFND	3	1,267	0	0
AMPHASTAR PHARMACEUTICALS IN	COM	03209R103	0	1	SH		DFND	5	1	0	0
AMPIO PHARMACEUTICALS INC	COM	03209T109	1	2,050	SH		DFND	3	2,050	0	0
AMPLIFY ENERGY CORP NEW	COM	03212B103	7	1,124	SH		DFND	2	1,124	0	0
AMPLIFY ENERGY CORP NEW	COM	03212B103	6	917	SH		DFND	3	917	0	0
AMPLIFY ENERGY CORP NEW	COM	03212B103	27	4,146	SH		DFND	4	0	4,146	0
AMYRIS INC	COM NEW	03236M200	2	501	SH		DFND	3	501	0	0
AMYRIS INC	COM NEW	03236M200	0	66	SH		DFND	5	66	0	0
ANAPLAN INC	COM	03272L108	1,756	33,519	SH		DFND	3	33,319	0	200
ANAPLAN INC	COM	03272L108	11	212	SH		DFND	5	212	0	0
ANAPLAN INC	COM	03272L108	28	539	SH		DFND	21	539	0	0
ANAPLAN INC	COM	03272L108	54	1,034	SH		DFND		1,034	0	0
ANGEL OAK FINL STRATEGIES IN	COM BEN INT	03464A100	4,343	209,925	SH		DFND	3	141,325	0	68,600
ANGIODYNAMICS INC	COM	03475V101	30	1,865	SH		DFND	2	1,865	0	0
ANGIODYNAMICS INC	COM	03475V101	1,363	85,145	SH		DFND	3	83,452	0	1,693
ANGIODYNAMICS INC	COM	03475V101	287	17,900	SH		DFND	4	0	17,900	0
ANGIODYNAMICS INC	COM	03475V101	0	1	SH		DFND	5	1	0	0
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	33	398	SH		DFND	2	398	0	0
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	484	5,900	SH	Call	DFND	3	5,900	0	0
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	6,071	74,000	SH	Put	DFND	3	74,000	0	0
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	36,020	439,053	SH		DFND	3	417,478	0	21,575
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	19,053	232,239	SH		DFND	5	195,853	36,386	0
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	4,160	50,712	SH		DFND	7	0	50,712	0
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	2,442	29,767	SH		DFND	8	6,936	22,831	0
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	33	399	SH		DFND	9	399	0	0
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	189	2,308	SH		DFND	15	2,308	0	0
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	10	125	SH		DFND	19	125	0	0
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	2	28	SH		OTR	19	0	0	28
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	152	1,858	SH		DFND	21	1,858	0	0
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	5	67	SH		DFND	23	67	0	0
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	301	3,667	SH		DFND	29	3,667	0	0
ANSYS INC	COM	03662Q105	1,039	4,037	SH		DFND	1	4,037	0	0
ANSYS INC	COM	03662Q105	916	3,559	SH		DFND	2	3,559	0	0
ANSYS INC	COM	03662Q105	36,828	143,070	SH		DFND	3	140,488	0	2,582
ANSYS INC	COM	03662Q105	19,949	77,500	SH		DFND	4	0	0	77,500
ANSYS INC	COM	03662Q105	16,415	63,769	SH		DFND	5	6,911	56,858	0
ANSYS INC	COM	03662Q105	12	46	SH		DFND	8	46	0	0
ANSYS INC	COM	03662Q105	264	1,027	SH		DFND	15	1,027	0	0
ANSYS INC	COM	03662Q105	322	1,250	SH		DFND	21	1,250	0	0
ANTERO RES CORP	COM	03674X106	283	99,137	SH		DFND	3	99,137	0	0
ANTERO RES CORP	COM	03674X106	9	3,002	SH		DFND	13	3,002	0	0
ANTERO RES CORP	COM	03674X106	1	300	SH		DFND	15	300	0	0
ANTERO RES CORP	COM	03674X106	6	1,998	SH		DFND	21	999	0	999
ANTERO RES CORP	COM	03674X106	9	3,000	SH		DFND	23	3,000	0	0
ANTERO RES CORP	COM	03674X106	82	28,711	SH		SOLE		28,711	0	0
ANTERO MIDSTREAM CORP	COM	03676B102	246	32,408	SH		DFND	3	31,635	0	773
ANTERO MIDSTREAM CORP	COM	03676B102	179	23,565	SH		DFND	5	23,565	0	0
ANTERO MIDSTREAM CORP	COM	03676B102	7	980	SH		DFND	8	980	0	0
ANTERIX INC	COM	03676C100	16	381	SH		DFND	2	381	0	0
ANTERIX INC	COM	03676C100	4	100	SH		DFND	3	100	0	0
ANTERIX INC	COM	03676C100	1	30	SH		DFND	5	30	0	0
APARTMENT INVT & MGMT CO	CL A	03748R754	20,122	389,591	SH		DFND	1	389,591	0	0
APARTMENT INVT & MGMT CO	CL A	03748R754	25	484	SH		DFND	2	484	0	0
APARTMENT INVT & MGMT CO	CL A	03748R754	2,054	39,765	SH		DFND	3	39,765	0	0
APARTMENT INVT & MGMT CO	CL A	03748R754	0	3	SH		DFND	15	3	0	0
APARTMENT INVT & MGMT CO	CL A	03748R754	1	29	SH		OTR	19	0	0	29
APARTMENT INVT & MGMT CO	CL A	03748R754	23	437	SH		DFND	21	377	0	60
APARTMENT INVT & MGMT CO	CL A	03748R754	8	160	SH		SOLE		160	0	0
APELLIS PHARMACEUTICALS INC	COM	03753U106	85	2,771	SH		DFND	2	2,771	0	0
APELLIS PHARMACEUTICALS INC	COM	03753U106	9	300	SH		DFND	3	0	0	300
APELLIS PHARMACEUTICALS INC	COM	03753U106	2,249	73,437	SH		DFND	5	73,437	0	0
APERGY CORP	COM	03755L104	1,463	43,301	SH		DFND	3	42,305	0	996
APERGY CORP	COM	03755L104	1	26	SH		DFND	5	10	16	0
APERGY CORP	COM	03755L104	12	368	SH		DFND	15	368	0	0
APERGY CORP	COM	03755L104	30	900	SH		DFND	19	900	0	0
APERGY CORP	COM	03755L104	17	512	SH		OTR	19	0	0	512
APERGY CORP	COM	03755L104	51	1,524	SH		DFND	21	1,302	0	222
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	17	21,300	SH		DFND	5	0	21,300	0
APOLLO INVT CORP	COM NEW	03761U502	3,414	195,529	SH		DFND	3	183,010	0	12,519
APOLLO INVT CORP	COM NEW	03761U502	15	833	SH		DFND	15	833	0	0
APOLLO COML REAL EST FIN INC	COM	03762U105	17	905	SH		DFND	2	905	0	0
APOLLO COML REAL EST FIN INC	COM	03762U105	6,103	333,664	SH		DFND	3	324,034	0	9,630
APOLLO COML REAL EST FIN INC	COM	03762U105	109	5,968	SH		DFND	4	0	5,968	0
APOLLO COML REAL EST FIN INC	COM	03762U105	306	16,750	SH		DFND	5	16,750	0	0
APOLLO COML REAL EST FIN INC	COM	03762U105	9	500	SH		DFND	7	0	500	0
APOLLO COML REAL EST FIN INC	COM	03762U105	12	650	SH		DFND	15	650	0	0
APOLLO COML REAL EST FIN INC	COM	03762U105	1	38	SH		DFND	21	38	0	0
APOLLO MEDICAL HLDGS INC	COM NEW	03763A207	3	185	SH		DFND	2	185	0	0
APOLLO MEDICAL HLDGS INC	COM NEW	03763A207	43	2,330	SH		DFND	19	2,330	0	0
APHRIA INC	COM	03765K104	17	3,215	SH		DFND	3	3,215	0	0
APHRIA INC	COM	03765K104	783	150,000	SH	Call	DFND	5	150,000	0	0
APHRIA INC	COM	03765K104	261	50,000	SH	Put	DFND	5	50,000	0	0
APHRIA INC	COM	03765K104	910	174,349	SH		DFND	5	172,182	2,167	0
APHRIA INC	COM	03765K104	130	24,845	SH		DFND	8	24,845	0	0
APPIAN CORP	CL A	03782L101	96	2,518	SH		DFND	2	2,518	0	0
APPIAN CORP	CL A	03782L101	158	4,139	SH		DFND	3	3,939	0	200
APPFOLIO INC	COM CL A	03783C100	52	472	SH		DFND	2	472	0	0
APPFOLIO INC	COM CL A	03783C100	2	15	SH		DFND	3	15	0	0
APPFOLIO INC	COM CL A	03783C100	25	225	SH		DFND	21	225	0	0
APPLE HOSPITALITY REIT INC	COM NEW	03784Y200	22,256	1,369,611	SH		DFND	1	1,369,611	0	0
APPLE HOSPITALITY REIT INC	COM NEW	03784Y200	608	37,424	SH		DFND	3	31,924	0	5,500
APPLE HOSPITALITY REIT INC	COM NEW	03784Y200	1,071	65,900	SH		DFND	5	65,900	0	0
APPLE HOSPITALITY REIT INC	COM NEW	03784Y200	7	403	SH		DFND	8	403	0	0
APPLE HOSPITALITY REIT INC	COM NEW	03784Y200	129	7,933	SH		DFND	15	7,933	0	0
APPLE HOSPITALITY REIT INC	COM NEW	03784Y200	22	1,354	SH		DFND	21	1,354	0	0
APPLE HOSPITALITY REIT INC	COM NEW	03784Y200	1	53	SH		SOLE		53	0	0
APPLIED DNA SCIENCES INC	COM	03815U300	0	6	SH		DFND	21	6	0	0
APPLIED INDL TECHNOLOGIES IN	COM	03820C105	285	4,275	SH		DFND	2	4,275	0	0
APPLIED INDL TECHNOLOGIES IN	COM	03820C105	207	3,103	SH		DFND	3	3,103	0	0
APPLIED INDL TECHNOLOGIES IN	COM	03820C105	25,644	384,525	SH		DFND	4	0	98,840	285,685
APPLIED INDL TECHNOLOGIES IN	COM	03820C105	32	476	SH		DFND	15	476	0	0
APPLIED INDL TECHNOLOGIES IN	COM	03820C105	1	14	SH		DFND	23	14	0	0
APPLIED GENETIC TECHNOL CORP	COM	03820J100	0	3	SH		DFND	2	3	0	0
APPLIED OPTOELECTRONICS INC	COM	03823U102	15	1,251	SH		DFND	2	1,251	0	0
APPLIED OPTOELECTRONICS INC	COM	03823U102	99	8,300	SH		DFND	3	8,300	0	0
APPLIED OPTOELECTRONICS INC	COM	03823U102	1	118	SH		DFND	5	118	0	0
APPLIED THERAPEUTICS INC	COM	03828A101	9	319	SH		DFND	2	319	0	0
APTEVO THERAPEUTICS INC	COM	03835L108	7	11,296	SH		DFND	3	11,296	0	0
APTOSE BIOSCIENCES INC	COM NEW	03835T200	3	449	SH		DFND	3	0	0	449
APTOSE BIOSCIENCES INC	COM NEW	03835T200	21	3,674	SH		DFND	5	3,666	8	0
APTOSE BIOSCIENCES INC	COM NEW	03835T200	28	5,000	SH		DFND	19	5,000	0	0
APREA THERAPEUTICS INC	COM	03836J102	7	149	SH		DFND	2	149	0	0
APTINYX INC	COM	03836N103	1	275	SH		DFND	2	275	0	0
AQUA AMERICA INC	COM	03836W103	358	7,622	SH		DFND	2	7,622	0	0
AQUA AMERICA INC	COM	03836W103	6,412	136,609	SH		DFND	3	119,424	0	17,185
AQUA AMERICA INC	COM	03836W103	910	19,377	SH		DFND	5	4,368	15,009	0
AQUA AMERICA INC	COM	03836W103	59	1,250	SH		DFND	7	0	1,250	0
AQUA AMERICA INC	COM	03836W103	7	140	SH		DFND	8	140	0	0
AQUA AMERICA INC	COM	03836W103	24	519	SH		DFND	15	519	0	0
AQUA AMERICA INC	COM	03836W103	64	1,354	SH		DFND	19	1,354	0	0
AQUA AMERICA INC	COM	03836W103	383	8,160	SH		DFND	21	7,400	0	760
AQUA AMERICA INC	COM	03836W103	61	1,300	SH		DFND	23	1,300	0	0
AQUA AMERICA INC	COM	03836W103	216	4,600	SH		SOLE		4,600	0	0
AQUA AMERICA INC	UNIT 04/30/2022	03836W202	1,871	30,000	PRN		DFND	3	30,000	0	0
AQUA AMERICA INC	UNIT 04/30/2022	03836W202	1	24	PRN		DFND	15	24	0	0
APYX MED CORP	COM	03837C106	21	2,515	SH		DFND	2	2,515	0	0
AQUA METALS INC	COM	03837J101	4	5,900	SH		DFND	3	5,900	0	0
AQUA METALS INC	COM	03837J101	13	17,165	SH		DFND	5	17,165	0	0
AQUABOUNTY TECHNOLOGIES INC	COM NEW	03842K200	0	15	SH		DFND	3	15	0	0
AQUABOUNTY TECHNOLOGIES INC	COM NEW	03842K200	0	47	SH		DFND	15	47	0	0
ARAMARK	COM	03852U106	495,542	11,418,018	SH		DFND	3	11,406,210	0	11,808
ARAMARK	COM	03852U106	606	13,960	SH		DFND	5	13,960	0	0
ARAMARK	COM	03852U106	3	59	SH		DFND	15	59	0	0
ARAMARK	COM	03852U106	173	3,982	SH		DFND	21	3,917	0	65
ARAMARK	COM	03852U106	13,024	300,084	SH		DFND	23	297,974	0	2,110
ARAMARK	COM	03852U106	32	741	SH		SOLE		741	0	0
ARBUTUS BIOPHARMA CORP	COM	03879J100	2	800	SH		DFND	2	800	0	0
ARBUTUS BIOPHARMA CORP	COM	03879J100	1	483	SH		DFND	3	483	0	0
ARCBEST CORP	COM	03937C105	45	1,619	SH		DFND	2	1,619	0	0
ARCBEST CORP	COM	03937C105	28	1,000	SH		DFND	3	1,000	0	0
ARCELORMITTAL SA LUXEMBOURG	NY REGISTRY SH	03938L203	0	14	SH		DFND	2	14	0	0
ARCELORMITTAL SA LUXEMBOURG	NY REGISTRY SH	03938L203	4,136	235,800	SH	Call	DFND	3	235,800	0	0
ARCELORMITTAL SA LUXEMBOURG	NY REGISTRY SH	03938L203	15,312	873,000	SH	Put	DFND	3	873,000	0	0
ARCELORMITTAL SA LUXEMBOURG	NY REGISTRY SH	03938L203	73	4,155	SH		DFND	3	3,746	0	409
ARCELORMITTAL SA LUXEMBOURG	NY REGISTRY SH	03938L203	641	36,550	SH		DFND	5	36,550	0	0
ARCELORMITTAL SA LUXEMBOURG	NY REGISTRY SH	03938L203	4	233	SH		DFND	7	0	233	0
ARCELORMITTAL SA LUXEMBOURG	NY REGISTRY SH	03938L203	5	287	SH		DFND	8	287	0	0
ARCELORMITTAL SA LUXEMBOURG	NY REGISTRY SH	03938L203	7	409	SH		DFND	15	409	0	0
ARCELORMITTAL SA LUXEMBOURG	NY REGISTRY SH	03938L203	0	25	SH		DFND	21	25	0	0
ARCHROCK INC	COM	03957W106	93	9,273	SH		DFND	2	9,273	0	0
ARCHROCK INC	COM	03957W106	546	54,338	SH		DFND	3	52,638	0	1,700
ARCHROCK INC	COM	03957W106	4	440	SH		DFND	5	440	0	0
ARCONIC INC	COM	03965L100	7,386	240,048	SH		DFND	3	226,537	0	13,511
ARCONIC INC	COM	03965L100	503	16,356	SH		DFND	5	16,170	186	0
ARCONIC INC	COM	03965L100	36	1,183	SH		DFND	8	1,183	0	0
ARCONIC INC	COM	03965L100	8	246	SH		DFND	11	246	0	0
ARCONIC INC	COM	03965L100	33	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	49	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	87	2,817	SH		DFND	21	2,707	0	110
ARCONIC INC	COM	03965L100	11	372	SH		DFND	23	0	0	372
ARCONIC INC	COM	03965L100	5	175	SH		DFND		175	0	0
ARCONIC INC	COM	03965L100	1,775	57,693	SH		SOLE		57,693	0	0
ARCUS BIOSCIENCES INC	COM	03969F109	23	2,324	SH		DFND	2	2,324	0	0
ARCUS BIOSCIENCES INC	COM	03969F109	10	998	SH		DFND	5	998	0	0
ARES MANAGEMENT CORPORATION	CL A COM STK	03990B101	236	6,605	SH		DFND	2	6,605	0	0
ARES MANAGEMENT CORPORATION	CL A COM STK	03990B101	2,954	82,769	SH		DFND	3	34,235	0	48,534
ARES MANAGEMENT CORPORATION	CL A COM STK	03990B101	331	9,270	SH		DFND	5	9,270	0	0
ARES MANAGEMENT CORPORATION	CL A COM STK	03990B101	12	350	SH		DFND	8	350	0	0
ARES MANAGEMENT CORPORATION	CL A COM STK	03990B101	93	2,600	SH		DFND	19	2,600	0	0
ARES CAP CORP	COM	04010L103	14,689	787,592	SH		DFND	3	765,189	0	22,403
ARES CAP CORP	COM	04010L103	1,937	103,846	SH		DFND	5	103,846	0	0
ARES CAP CORP	COM	04010L103	597	32,000	SH		DFND	7	0	32,000	0
ARES CAP CORP	COM	04010L103	52	2,765	SH		DFND	8	2,765	0	0
ARES CAP CORP	COM	04010L103	45	2,410	SH		DFND	15	2,410	0	0
ARES CAP CORP	COM	04010L103	17,065	915,038	SH		DFND	19	915,038	0	0
ARES CAP CORP	COM	04010L103	173	9,273	SH		OTR	19	9,273	0	0
ARES CAP CORP	COM	04010L103	114,557	6,142,467	SH		DFND	21	5,953,466	0	189,001
ARES CAP CORP	COM	04010L103	16	850	SH		DFND	24	0	0	850
ARES CAP CORP	NOTE 3.75	04010LAT0	8	8,000	PRN		DFND	3	8,000	0	0
ARES CAP CORP	NOTE 4.62	04010LAW3	535	501,000	PRN		DFND	3	401,000	0	100,000
ARES CAP CORP	NOTE 4.62	04010LAW3	15,028	14,070,000	PRN		DFND	6	14,070,000	0	0
ARES COML REAL ESTATE CORP	COM	04013V108	49	3,084	SH		DFND	2	3,084	0	0
ARES COML REAL ESTATE CORP	COM	04013V108	268	16,944	SH		DFND	3	16,944	0	0
ARES COML REAL ESTATE CORP	COM	04013V108	790	49,900	SH		DFND	4	0	49,900	0
ARES COML REAL ESTATE CORP	COM	04013V108	48	3,000	SH		DFND	15	3,000	0	0
ARES DYNAMIC CR ALLOCATION F	COM	04014F102	2,101	136,855	SH		DFND	3	136,480	0	375
ARES DYNAMIC CR ALLOCATION F	COM	04014F102	17	1,081	SH		OTR	19	0	0	1,081
ARES DYNAMIC CR ALLOCATION F	COM	04014F102	2	130	SH		DFND	21	130	0	0
ARGENX SE	SPONSORED ADR	04016X101	688	4,289	SH		DFND	3	4,241	0	48
ARGENX SE	SPONSORED ADR	04016X101	481	2,997	SH		DFND	5	0	2,997	0
ARGENX SE	SPONSORED ADR	04016X101	1	8	SH		DFND	8	8	0	0
ARGENX SE	SPONSORED ADR	04016X101	5	34	SH		DFND	15	34	0	0
ARLO TECHNOLOGIES INC	COM	04206A101	1	198	SH		DFND	3	198	0	0
ARLO TECHNOLOGIES INC	COM	04206A101	1	290	SH		DFND	5	290	0	0
ARMADA HOFFLER PPTYS INC	COM	04208T108	59	3,237	SH		DFND	2	3,237	0	0
ARMADA HOFFLER PPTYS INC	COM	04208T108	345	18,782	SH		DFND	3	15,669	0	3,113
ARMADA HOFFLER PPTYS INC	COM	04208T108	37	2,000	SH		DFND	11	2,000	0	0
ARMATA PHARMACEUTICALS INC	COM	04216R102	0	110	SH		DFND	2	110	0	0
ARMSTRONG FLOORING INC	COM	04238R106	6	1,301	SH		DFND	2	1,301	0	0
ARMSTRONG FLOORING INC	COM	04238R106	1	219	SH		DFND	3	219	0	0
ARMSTRONG WORLD INDS INC NEW	COM	04247X102	2,099	22,334	SH		DFND	3	22,334	0	0
ARMSTRONG WORLD INDS INC NEW	COM	04247X102	25	269	SH		DFND	15	269	0	0
ARMSTRONG WORLD INDS INC NEW	COM	04247X102	16	172	SH		DFND	19	172	0	0
ARMSTRONG WORLD INDS INC NEW	COM	04247X102	15	164	SH		DFND	21	164	0	0
ARMSTRONG WORLD INDS INC NEW	COM	04247X102	35	369	SH		SOLE		369	0	0
ARROW ETF TR	ARROW DJ GLB YLD	04273H104	594	36,866	SH		DFND	3	36,866	0	0
ARROWHEAD PHARMACEUTICALS IN	COM	04280A100	389	6,128	SH		DFND	2	6,128	0	0
ARROWHEAD PHARMACEUTICALS IN	COM	04280A100	3,956	62,374	SH		DFND	3	61,872	0	502
ARROWHEAD PHARMACEUTICALS IN	COM	04280A100	29	450	SH		DFND	15	450	0	0
ARROWHEAD PHARMACEUTICALS IN	COM	04280A100	72	1,135	SH		DFND	19	1,135	0	0
ARROWHEAD PHARMACEUTICALS IN	COM	04280A100	6	101	SH		DFND	21	101	0	0
ARROWHEAD PHARMACEUTICALS IN	COM	04280A100	1,817	28,649	SH		DFND	23	24,817	0	3,832
ARROWHEAD PHARMACEUTICALS IN	COM	04280A100	1,080	17,031	SH		OTR	23	0	0	17,031
ARROWHEAD PHARMACEUTICALS IN	COM	04280A100	454	7,162	SH		DFND	27;23	7,162	0	0
ARTISAN PARTNERS ASSET MGMT	CL A	04316A108	137	4,224	SH		DFND	2	4,224	0	0
ARTISAN PARTNERS ASSET MGMT	CL A	04316A108	178	5,498	SH		DFND	3	4,184	0	1,314
ARTISAN PARTNERS ASSET MGMT	CL A	04316A108	467	14,457	SH		DFND	5	0	14,457	0
ARTISAN PARTNERS ASSET MGMT	CL A	04316A108	9	266	SH		DFND	15	266	0	0
ARTISAN PARTNERS ASSET MGMT	CL A	04316A108	3	81	SH		DFND	21	81	0	0
ARTISAN PARTNERS ASSET MGMT	CL A	04316A108	1	43	SH		DFND	23	43	0	0
ARVINAS INC	COM	04335A105	0	8	SH		DFND	5	8	0	0
ASANKO GOLD INC	COM	04341Y105	26	27,661	SH		DFND	5	27,661	0	0
ASANKO GOLD INC	COM	04341Y105	55	58,140	SH		DFND	11	58,140	0	0
ASCENA RETAIL GROUP INC	COM NEW	04351G200	11	1,473	SH		DFND	2	1,473	0	0
ASCENA RETAIL GROUP INC	COM NEW	04351G200	1	115	SH		DFND	3	115	0	0
ASCENA RETAIL GROUP INC	COM NEW	04351G200	0	1	SH		DFND	5	1	0	0
ASCENA RETAIL GROUP INC	COM NEW	04351G200	2	200	SH		SOLE		200	0	0
ASCENDIS PHARMA A S	SPONSORED ADR	04351P101	125	900	SH		DFND	15	900	0	0
ASSERTIO THERAPEUTICS INC	COM	04545L107	0	107	SH		DFND	2	107	0	0
ASSERTIO THERAPEUTICS INC	COM	04545L107	4	3,201	SH		DFND	3	3,201	0	0
ASSERTIO THERAPEUTICS INC	COM	04545L107	0	12	SH		DFND	5	12	0	0
ASSETMARK FINL HLDGS INC	COM	04546L106	38	1,296	SH		DFND	2	1,296	0	0
ASSURANT INC	COM	04621X108	3	23	SH		DFND	1	23	0	0
ASSURANT INC	COM	04621X108	2,828	21,576	SH		DFND	3	21,484	0	92
ASSURANT INC	COM	04621X108	848	6,467	SH		DFND	5	6,467	0	0
ASSURANT INC	COM	04621X108	1,797	13,711	SH		DFND	7	0	13,711	0
ASSURANT INC	COM	04621X108	119	906	SH		DFND	8	58	848	0
ASSURANT INC	COM	04621X108	19	144	SH		DFND	9	144	0	0
ASSURANT INC	COM	04621X108	9	65	SH		OTR	19	0	0	65
ASSURANT INC	COM	04621X108	331	2,525	SH		DFND	21	2,475	0	50
ASSURANT INC	COM	04621X108	13	100	SH		SOLE		100	0	0
ASSURANT INC	6.50% CONV PFD D	04621X207	5	40	PRN		DFND	3	40	0	0
ASTRONOVA INC	COM	04638F108	6	469	SH		DFND	2	469	0	0
ASURE SOFTWARE INC	COM	04649U102	1	110	SH		DFND	2	110	0	0
ASURE SOFTWARE INC	COM	04649U102	48	5,902	SH		DFND	3	1,802	0	4,100
AT HOME GROUP INC	COM	04650Y100	15	2,722	SH		DFND	2	2,722	0	0
AT HOME GROUP INC	COM	04650Y100	9	1,668	SH		DFND	3	1,668	0	0
AT HOME GROUP INC	COM	04650Y100	78	14,200	SH		DFND	4	0	14,200	0
AT HOME GROUP INC	COM	04650Y100	1	155	SH		DFND	5	155	0	0
ATHENEX INC	COM	04685N103	80	5,217	SH		DFND	2	5,217	0	0
ATHENEX INC	COM	04685N103	1,732	113,424	SH		DFND	3	24,924	0	88,500
ATHENEX INC	COM	04685N103	8	530	SH		DFND	5	0	530	0
ATHERSYS INC	COM	04744L106	3	2,500	SH		DFND	3	2,500	0	0
ATHERSYS INC	COM	04744L106	0	191	SH		DFND	21	191	0	0
ATLANTIC PWR CORP	COM NEW	04878Q863	10	4,310	SH		DFND	2	4,310	0	0
ATLANTIC PWR CORP	COM NEW	04878Q863	7	2,925	SH		DFND	3	2,925	0	0
ATLANTIC PWR CORP	COM NEW	04878Q863	15	6,420	SH		DFND	5	6,420	0	0
ATLANTIC PWR CORP	COM NEW	04878Q863	1	274	SH		DFND	21	274	0	0
ATLANTIC UN BANKSHARES CORP	COM	04911A107	259	6,888	SH		DFND	2	6,888	0	0
ATLANTIC UN BANKSHARES CORP	COM	04911A107	433	11,519	SH		DFND	3	4,040	0	7,479
ATLANTIC UN BANKSHARES CORP	COM	04911A107	973	25,902	SH		DFND	5	99	25,803	0
ATLANTIC UN BANKSHARES CORP	COM	04911A107	4	116	SH		DFND	15	116	0	0
ATLANTIC UN BANKSHARES CORP	COM	04911A107	107	2,843	SH		DFND	21	2,723	0	120
ATLAS AIR WORLDWIDE HLDGS IN	NOTE 2.25	049164BH8	10	11,000	PRN		DFND	21	11,000	0	0
ATRICURE INC	COM	04963C209	52	1,611	SH		DFND	2	1,611	0	0
ATRICURE INC	COM	04963C209	54	1,664	SH		DFND	3	1,234	0	430
ATRICURE INC	COM	04963C209	24	740	SH		DFND	5	0	740	0
ATRICURE INC	COM	04963C209	5	145	SH		DFND	15	145	0	0
ATRICURE INC	COM	04963C209	1	38	SH		DFND	21	38	0	0
ATRICURE INC	COM	04963C209	8,012	246,438	SH		DFND	23	219,247	0	27,191
ATRICURE INC	COM	04963C209	3,852	118,491	SH		OTR	23	0	0	118,491
ATRICURE INC	COM	04963C209	1,393	42,853	SH		DFND	27;23	42,853	0	0
ATRECA INC	CL A COM	04965G109	8	538	SH		DFND	2	538	0	0
AUDENTES THERAPEUTICS INC	COM	05070R104	7,572	126,544	SH		DFND	2	126,544	0	0
AUDENTES THERAPEUTICS INC	COM	05070R104	9	151	SH		DFND	3	151	0	0
AURINIA PHARMACEUTICALS INC	COM	05156V102	11	522	SH		DFND	2	522	0	0
AURINIA PHARMACEUTICALS INC	COM	05156V102	27	1,325	SH		DFND	3	1,325	0	0
AURINIA PHARMACEUTICALS INC	COM	05156V102	32	1,563	SH		DFND	5	1,363	200	0
AURORA CANNABIS INC	COM	05156X108	788	364,587	SH		DFND	1	364,587	0	0
AURORA CANNABIS INC	COM	05156X108	213	98,784	SH		DFND	3	90,959	0	7,825
AURORA CANNABIS INC	COM	05156X108	4,187	1,938,600	SH	Call	DFND	5	1,938,600	0	0
AURORA CANNABIS INC	COM	05156X108	3,258	1,508,200	SH	Put	DFND	5	1,508,200	0	0
AURORA CANNABIS INC	COM	05156X108	4,530	2,097,004	SH		DFND	5	2,087,019	9,985	0
AURORA CANNABIS INC	COM	05156X108	5	2,110	SH		DFND	7	0	2,110	0
AURORA CANNABIS INC	COM	05156X108	51	23,600	SH		DFND	8	23,600	0	0
AURORA CANNABIS INC	COM	05156X108	3	1,408	SH		DFND	21	1,408	0	0
AURORA CANNABIS INC	COM	05156X108	1	350	SH		DFND	23	350	0	0
AURORA CANNABIS INC	COM	05156X108	2	939	SH		SOLE		939	0	0
AURYN RES INC	COM	05208W108	4	2,691	SH		DFND	5	2,691	0	0
AURYN RES INC	COM	05208W108	5	3,200	SH		DFND	7	0	3,200	0
AUTOHOME INC	SP ADR RP CL A	05278C107	17,877	223,434	SH		DFND	1	223,434	0	0
AUTOHOME INC	SP ADR RP CL A	05278C107	29	362	SH		DFND	3	362	0	0
AUTOHOME INC	SP ADR RP CL A	05278C107	23	282	SH		DFND	15	282	0	0
AUTOHOME INC	SP ADR RP CL A	05278C107	5	62	SH		DFND	21	62	0	0
AUTONATION INC	COM	05329W102	3	68	SH		DFND	2	68	0	0
AUTONATION INC	COM	05329W102	123	2,537	SH		DFND	3	2,089	0	448
AUTONATION INC	COM	05329W102	650	13,359	SH		DFND	5	13,359	0	0
AUTONATION INC	COM	05329W102	30	614	SH		DFND	8	614	0	0
AUTONATION INC	COM	05329W102	7	146	SH		DFND	15	146	0	0
AUTONATION INC	COM	05329W102	12	245	SH		DFND	21	245	0	0
AUTONATION INC	COM	05329W102	1	20	SH		SOLE		20	0	0
AVALARA INC	COM	05338G106	4,164	56,851	SH		DFND	3	56,682	0	169
AVALARA INC	COM	05338G106	15	200	SH		DFND	7	0	200	0
AVALARA INC	COM	05338G106	27	373	SH		DFND	15	373	0	0
AVALARA INC	COM	05338G106	1,846	25,203	SH		DFND	23	21,809	0	3,394
AVALARA INC	COM	05338G106	1,104	15,069	SH		OTR	23	0	0	15,069
AVALARA INC	COM	05338G106	823	11,232	SH		DFND	27;23	11,232	0	0
AVALON GLOBOCARE CORP	COM	05344R104	1	383	SH		DFND	2	383	0	0
AVANOS MED INC	COM	05350V106	118	3,514	SH		DFND	2	3,514	0	0
AVANOS MED INC	COM	05350V106	90	2,663	SH		DFND	3	2,613	0	50
AVANOS MED INC	COM	05350V106	14,056	417,080	SH		DFND	4	0	98,710	318,370
AVANOS MED INC	COM	05350V106	110	3,263	SH		DFND	5	457	2,806	0
AVANOS MED INC	COM	05350V106	1	31	SH		DFND	8	31	0	0
AVANOS MED INC	COM	05350V106	20	601	SH		OTR	19	0	0	601
AVANOS MED INC	COM	05350V106	21	616	SH		DFND	21	616	0	0
AVANGRID INC	COM	05351W103	690	13,494	SH		DFND	3	12,592	0	902
AVANGRID INC	COM	05351W103	19	375	SH		DFND	15	375	0	0
AVANGRID INC	COM	05351W103	21,979	429,605	SH		DFND	19	429,605	0	0
AVANGRID INC	COM	05351W103	98	1,910	SH		OTR	19	1,910	0	0
AVANGRID INC	COM	05351W103	160,042	3,128,258	SH		DFND	21	3,040,576	0	87,682
AVANGRID INC	COM	05351W103	1	28	SH		SOLE		28	0	0
AVAYA HLDGS CORP	COM	05351X101	140	10,359	SH		DFND	2	10,359	0	0
AVAYA HLDGS CORP	COM	05351X101	0	6	SH		DFND	3	6	0	0
AVAYA HLDGS CORP	COM	05351X101	8	624	SH		DFND	5	0	624	0
AVANTOR INC	COM	05352A100	11	600	SH		DFND	3	600	0	0
AVANTOR INC	COM	05352A100	38	2,081	SH		DFND	5	0	2,081	0
AVANTOR INC	6.25 PFD CNV SR	05352A209	1,454	23,082	PRN		DFND	3	23,082	0	0
AVENUE THERAPEUTICS INC	COM NEW	05360L205	1	84	SH		DFND	2	84	0	0
AVIAT NETWORKS INC	COM NEW	05366Y201	3	214	SH		DFND	3	214	0	0
AVIAT NETWORKS INC	COM NEW	05366Y201	17	1,205	SH		DFND	21	1,205	0	0
AVID TECHNOLOGY INC	COM	05367P100	11	1,295	SH		DFND	2	1,295	0	0
AVID TECHNOLOGY INC	COM	05367P100	10	1,137	SH		DFND	3	1,137	0	0
AVID TECHNOLOGY INC	COM	05367P100	658	76,700	SH		DFND	5	0	76,700	0
AVID TECHNOLOGY INC	COM	05367P100	0	48	SH		DFND	21	48	0	0
AVID BIOSERVICES INC	COM	05368M106	29	3,841	SH		DFND	2	3,841	0	0
AVID BIOSERVICES INC	COM	05368M106	2	300	SH		DFND	3	0	0	300
AVID BIOSERVICES INC	COM	05368M106	4	515	SH		DFND	5	515	0	0
AVID BIOSERVICES INC	COM	05368M106	4	565	SH		DFND	19	565	0	0
AVISTA CORP	COM	05379B107	225	4,670	SH		DFND	2	4,670	0	0
AVISTA CORP	COM	05379B107	862	17,922	SH		DFND	3	17,722	0	200
AVISTA CORP	COM	05379B107	232	4,824	SH		DFND	5	4,824	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	64	1,340	SH		DFND	21	1,198	0	142
AVISTA CORP	COM	05379B107	3	61	SH		SOLE		61	0	0
AXCELLA HEALTH INC	COM	05454B105	2	389	SH		DFND	2	389	0	0
AVROBIO INC	COM	05455M100	28	1,381	SH		DFND	2	1,381	0	0
AXOGEN INC	COM	05463X106	7	401	SH		DFND	2	401	0	0
AXOGEN INC	COM	05463X106	210	11,742	SH		DFND	3	11,742	0	0
AXON ENTERPRISE INC	COM	05464C101	40	548	SH		DFND	2	548	0	0
AXON ENTERPRISE INC	COM	05464C101	2,497	34,070	SH		DFND	3	32,469	0	1,601
AXON ENTERPRISE INC	COM	05464C101	6	80	SH		DFND	5	80	0	0
AXON ENTERPRISE INC	COM	05464C101	2	23	SH		DFND	15	23	0	0
AXON ENTERPRISE INC	COM	05464C101	13	176	SH		DFND	21	176	0	0
AXON ENTERPRISE INC	COM	05464C101	2,054	28,028	SH		DFND	23	24,219	0	3,809
AXON ENTERPRISE INC	COM	05464C101	1,239	16,905	SH		OTR	23	0	0	16,905
AXON ENTERPRISE INC	COM	05464C101	623	8,503	SH		DFND	27;23	8,503	0	0
AXOS FINL INC	COM	05465C100	147	4,860	SH		DFND	2	4,860	0	0
AXOS FINL INC	COM	05465C100	712	23,500	SH		DFND	3	22,843	0	657
AXOS FINL INC	COM	05465C100	2,001	66,085	SH		DFND	5	66,085	0	0
AXOS FINL INC	COM	05465C100	82	2,710	SH		DFND	8	2,710	0	0
AXOS FINL INC	COM	05465C100	6	183	SH		DFND	21	183	0	0
AXOS FINL INC	COM	05465C100	242	8,000	SH		DFND		8,000	0	0
AXONICS MODULATION TECH INC	COM	05465P101	32	1,152	SH		DFND	2	1,152	0	0
AXONICS MODULATION TECH INC	COM	05465P101	215	7,770	SH		DFND	3	7,770	0	0
AXONICS MODULATION TECH INC	COM	05465P101	8	285	SH		DFND	19	285	0	0
BBX CAP CORP NEW	CL A	05491N104	19	4,024	SH		DFND	2	4,024	0	0
BBX CAP CORP NEW	CL A	05491N104	163	34,100	SH		DFND	4	0	34,100	0
B & G FOODS INC NEW	COM	05508R106	51	2,849	SH		DFND	2	2,849	0	0
B & G FOODS INC NEW	COM	05508R106	4,843	270,100	SH	Put	DFND	3	270,100	0	0
B & G FOODS INC NEW	COM	05508R106	3,648	203,439	SH		DFND	3	184,363	0	19,076
B & G FOODS INC NEW	COM	05508R106	2,100	117,139	SH		DFND	5	116,940	199	0
B & G FOODS INC NEW	COM	05508R106	9	496	SH		DFND	8	496	0	0
B & G FOODS INC NEW	COM	05508R106	24	1,325	SH		DFND	15	1,325	0	0
B & G FOODS INC NEW	COM	05508R106	24	1,345	SH		DFND	19	1,345	0	0
B & G FOODS INC NEW	COM	05508R106	657	36,641	SH		DFND	21	36,641	0	0
B & G FOODS INC NEW	COM	05508R106	27	1,500	SH		DFND	23	1,500	0	0
B & G FOODS INC NEW	COM	05508R106	145	8,088	SH		SOLE		8,088	0	0
BCE INC	COM NEW	05534B760	806,282	17,395,503	SH		DFND	1	17,395,503	0	0
BCE INC	COM NEW	05534B760	72	1,556	SH		DFND	2	1,556	0	0
BCE INC	COM NEW	05534B760	214,612	4,630,257	SH		DFND	3	4,408,719	0	221,538
BCE INC	COM NEW	05534B760	27,810	600,000	SH	Call	DFND	5	600,000	0	0
BCE INC	COM NEW	05534B760	120,343	2,596,400	SH	Put	DFND	5	2,596,400	0	0
BCE INC	COM NEW	05534B760	918,596	19,818,678	SH		DFND	5	17,306,683	2,511,995	0
BCE INC	COM NEW	05534B760	40,614	876,242	SH		DFND	7	0	876,242	0
BCE INC	COM NEW	05534B760	14	295	SH		OTR	7	295	0	0
BCE INC	COM NEW	05534B760	19,222	414,719	SH		DFND	8	366,775	47,944	0
BCE INC	COM NEW	05534B760	528	11,395	SH		DFND	9	11,395	0	0
BCE INC	COM NEW	05534B760	1,520	32,799	SH		DFND	15	32,799	0	0
BCE INC	COM NEW	05534B760	13,724	296,096	SH		DFND	19	296,096	0	0
BCE INC	COM NEW	05534B760	92	1,980	SH		OTR	19	1,980	0	0
BCE INC	COM NEW	05534B760	70,469	1,520,363	SH		DFND	21	1,457,468	0	62,895
BCE INC	COM NEW	05534B760	213	4,600	SH		DFND	23	4,600	0	0
BCE INC	COM NEW	05534B760	1,874	40,438	SH		DFND	29	40,438	0	0
BCE INC	COM NEW	05534B760	5,543	119,600	SH	Call	SOLE		119,600	0	0
BCE INC	COM NEW	05534B760	30,030	647,900	SH	Put	SOLE		647,900	0	0
BCE INC	COM NEW	05534B760	1,100	23,742	SH		DFND		23,742	0	0
BCE INC	COM NEW	05534B760	1,475,764	31,839,577	SH		SOLE		31,839,577	0	0
BGC PARTNERS INC	CL A	05541T101	851	143,290	SH		DFND	3	125,903	0	17,387
BGC PARTNERS INC	CL A	05541T101	3	500	SH		DFND	5	500	0	0
BGC PARTNERS INC	CL A	05541T101	200	33,742	SH		DFND	13	33,742	0	0
BGC PARTNERS INC	CL A	05541T101	17	2,903	SH		DFND	15	2,903	0	0
BGC PARTNERS INC	CL A	05541T101	5	893	SH		DFND	21	893	0	0
BG STAFFING INC	COM	05544A109	17	774	SH		DFND	2	774	0	0
BG STAFFING INC	COM	05544A109	17	785	SH		DFND	3	785	0	0
BJS WHSL CLUB HLDGS INC	COM	05550J101	221	9,710	SH		DFND	2	9,710	0	0
BJS WHSL CLUB HLDGS INC	COM	05550J101	494	21,731	SH		DFND	3	20,657	0	1,074
BJS WHSL CLUB HLDGS INC	COM	05550J101	1,129	49,655	SH		DFND	5	0	49,655	0
BJS WHSL CLUB HLDGS INC	COM	05550J101	1	46	SH		DFND	8	46	0	0
BJS WHSL CLUB HLDGS INC	COM	05550J101	3	117	SH		DFND	21	117	0	0
BJS WHSL CLUB HLDGS INC	COM	05550J101	11,004	483,913	SH		DFND	23	431,004	0	52,909
BJS WHSL CLUB HLDGS INC	COM	05550J101	574	25,249	SH		DFND	26;23	0	0	25,249
BJS WHSL CLUB HLDGS INC	COM	05550J101	82	3,604	SH		SOLE		3,604	0	0
BOK FINL CORP	COM NEW	05561Q201	8,727	99,855	SH		DFND	3	97,615	0	2,240
BOK FINL CORP	COM NEW	05561Q201	4,265	48,799	SH		DFND	5	0	48,799	0
BOK FINL CORP	COM NEW	05561Q201	1	11	SH		DFND	8	11	0	0
BOK FINL CORP	COM NEW	05561Q201	38	436	SH		DFND	15	436	0	0
BOK FINL CORP	COM NEW	05561Q201	7	84	SH		DFND	21	45	0	39
BP MIDSTREAM PARTNERS LP	UNIT LTD PTNR	0556EL109	326	20,889	SH		DFND	3	20,889	0	0
BRP INC	COM SUN VTG	05577W200	3,597	78,924	SH		DFND	1	78,924	0	0
BRP INC	COM SUN VTG	05577W200	14	300	SH		DFND	3	0	0	300
BRP INC	COM SUN VTG	05577W200	6,380	140,000	SH	Call	DFND	5	140,000	0	0
BRP INC	COM SUN VTG	05577W200	2,734	60,000	SH	Put	DFND	5	60,000	0	0
BRP INC	COM SUN VTG	05577W200	2,432	53,371	SH		DFND	5	53,247	124	0
BRP INC	COM SUN VTG	05577W200	11	250	SH		DFND	7	0	250	0
BRP INC	COM SUN VTG	05577W200	14	302	SH		DFND	8	302	0	0
BRP INC	COM SUN VTG	05577W200	202	4,425	SH		SOLE		4,425	0	0
B RILEY FINL INC	COM	05580M108	34	1,359	SH		DFND	2	1,359	0	0
B RILEY FINL INC	COM	05580M108	16	640	SH		DFND	3	640	0	0
B RILEY FINL INC	COM	05580M108	4	175	SH		DFND	19	175	0	0
B RILEY FINL INC	COM	05580M108	2	82	SH		DFND	21	82	0	0
B RILEY PRINCIPAL MERGER COR	CL A	05586Y106	125	12,500	SH		DFND	2	12,500	0	0
BK TECHNOLOGIES CORPORATION	COM	05587G104	0	44	SH		DFND	2	44	0	0
BNY MELLON ALCENTRA GLOBAL C	COM	05588N108	386	41,780	SH		DFND	3	35,626	0	6,154
BNY MELLON STRATEGIC MUNS IN	COM	05588W108	163	19,200	SH		DFND	3	18,200	0	1,000
BRP GROUP INC	COM CL A	05589G102	18	1,106	SH		DFND	2	1,106	0	0
BNY MELLON MUN INCOME INC	COM	05589T104	34	3,850	SH		DFND	3	3,850	0	0
BNY MELLON MUN INCOME INC	COM	05589T104	0	27	SH		DFND	21	27	0	0
BMC STK HLDGS INC	COM	05591B109	145	5,057	SH		DFND	2	5,057	0	0
BMC STK HLDGS INC	COM	05591B109	24	822	SH		DFND	3	671	0	151
BMC STK HLDGS INC	COM	05591B109	2,728	95,100	SH		DFND	4	0	26,130	68,970
BMC STK HLDGS INC	COM	05591B109	21	720	SH		DFND	15	720	0	0
BMC STK HLDGS INC	COM	05591B109	2	56	SH		OTR	19	0	0	56
BMC STK HLDGS INC	COM	05591B109	2	78	SH		DFND	21	78	0	0
BWX TECHNOLOGIES INC	COM	05605H100	7,298	117,557	SH		DFND	3	115,627	0	1,930
BWX TECHNOLOGIES INC	COM	05605H100	6,405	103,175	SH		DFND	5	155	103,020	0
BWX TECHNOLOGIES INC	COM	05605H100	2,164	34,861	SH		DFND	7	0	34,861	0
BWX TECHNOLOGIES INC	COM	05605H100	14	220	SH		DFND	8	0	220	0
BWX TECHNOLOGIES INC	COM	05605H100	24	393	SH		DFND	15	393	0	0
BWX TECHNOLOGIES INC	COM	05605H100	48	779	SH		DFND	19	779	0	0
BWX TECHNOLOGIES INC	COM	05605H100	42	669	SH		DFND	21	669	0	0
BWX TECHNOLOGIES INC	COM	05605H100	24,648	397,038	SH		DFND	23	353,610	0	43,428
BWX TECHNOLOGIES INC	COM	05605H100	1,288	20,741	SH		DFND	26;23	0	0	20,741
BWX TECHNOLOGIES INC	COM	05605H100	53	857	SH		SOLE		857	0	0
BABCOCK & WILCOX ENTERPRIS I	COM	05614L209	0	15	SH		DFND	3	15	0	0
BABCOCK & WILCOX ENTERPRIS I	COM	05614L209	1	403	SH		DFND	5	403	0	0
BAIN CAP SPECIALTY FIN INC	COM	05684B107	178	8,999	SH		DFND	3	8,449	0	550
BAKER HUGHES COMPANY	CL A	05722G100	5,362	209,213	SH		DFND	3	199,162	0	10,051
BAKER HUGHES COMPANY	CL A	05722G100	63	2,461	SH		DFND	5	242	2,219	0
BAKER HUGHES COMPANY	CL A	05722G100	3	130	SH		DFND	8	130	0	0
BAKER HUGHES COMPANY	CL A	05722G100	31	1,194	SH		DFND	15	1,194	0	0
BAKER HUGHES COMPANY	CL A	05722G100	96	3,743	SH		DFND	21	3,564	0	179
BAKER HUGHES COMPANY	CL A	05722G100	4,769	186,070	SH		DFND	23	178,945	0	7,125
BAKER HUGHES COMPANY	CL A	05722G100	477	18,625	SH		OTR	23	18,625	0	0
BAKER HUGHES COMPANY	CL A	05722G100	96	3,750	SH		DFND	29	3,750	0	0
BANCFIRST CORP	COM	05945F103	86	1,372	SH		DFND	2	1,372	0	0
BANCFIRST CORP	COM	05945F103	33	521	SH		DFND	3	501	0	20
BANCFIRST CORP	COM	05945F103	3,836	61,439	SH		DFND	4	0	28,915	32,524
BANCFIRST CORP	COM	05945F103	38	602	SH		DFND	21	602	0	0
BANCFIRST CORP	COM	05945F103	0	5	SH		DFND	23	5	0	0
BANCO BILBAO VIZCAYA ARGENTA	SPONSORED ADR	05946K101	12	2,212	SH		DFND	2	2,212	0	0
BANCO BILBAO VIZCAYA ARGENTA	SPONSORED ADR	05946K101	3,853	690,455	SH		DFND	3	681,562	0	8,893
BANCO BILBAO VIZCAYA ARGENTA	SPONSORED ADR	05946K101	772	138,275	SH		DFND	5	15,860	122,415	0
BANCO BILBAO VIZCAYA ARGENTA	SPONSORED ADR	05946K101	1	182	SH		DFND	8	182	0	0
BANCO BILBAO VIZCAYA ARGENTA	SPONSORED ADR	05946K101	22	4,005	SH		DFND	15	4,005	0	0
BANCO BILBAO VIZCAYA ARGENTA	SPONSORED ADR	05946K101	2	383	SH		OTR	19	0	0	383
BANCO BILBAO VIZCAYA ARGENTA	SPONSORED ADR	05946K101	57	10,176	SH		DFND	21	10,176	0	0
BANCO MACRO SA	SPON ADR B	05961W105	24	649	SH		DFND	2	649	0	0
BANCO MACRO SA	SPON ADR B	05961W105	0	1	SH		DFND	3	1	0	0
BANCO MACRO SA	SPON ADR B	05961W105	0	3	SH		DFND	5	3	0	0
BANCO SANTANDER SA	ADR	05964H105	1,232	297,597	SH		DFND	3	285,310	0	12,287
BANCO SANTANDER SA	ADR	05964H105	1,586	383,123	SH		DFND	5	378,453	4,670	0
BANCO SANTANDER SA	ADR	05964H105	9	2,157	SH		DFND	8	2,157	0	0
BANCO SANTANDER SA	ADR	05964H105	9	2,204	SH		DFND	15	2,204	0	0
BANCO SANTANDER SA	ADR	05964H105	79	19,111	SH		DFND	21	19,111	0	0
BANCO SANTANDER SA	ADR	05964H105	0	7	SH		DFND	23	0	0	7
BANCO SANTANDER CHILE NEW	SP ADR REP COM	05965X109	15	651	SH		DFND	3	651	0	0
BANCO SANTANDER BRASIL S A	ADS REP 1 UNIT	05967A107	170	14,012	SH		DFND	2	14,012	0	0
BANCO SANTANDER BRASIL S A	ADS REP 1 UNIT	05967A107	25	2,097	SH		DFND	3	2,097	0	0
BANCO SANTANDER BRASIL S A	ADS REP 1 UNIT	05967A107	144	11,900	SH		DFND	5	11,900	0	0
BANCO SANTANDER BRASIL S A	ADS REP 1 UNIT	05967A107	5	390	SH		DFND	21	390	0	0
BANCOLOMBIA S A	SPON ADR PREF	05968L102	5	100	SH		DFND	3	100	0	0
BANCOLOMBIA S A	SPON ADR PREF	05968L102	10	176	SH		DFND	5	0	176	0
BANCOLOMBIA S A	SPON ADR PREF	05968L102	844	15,396	SH		DFND	7	0	15,396	0
BANCOLOMBIA S A	SPON ADR PREF	05968L102	12	215	SH		DFND	8	0	215	0
BANCOLOMBIA S A	SPON ADR PREF	05968L102	15	265	SH		DFND	21	265	0	0
BANCOLOMBIA S A	SPON ADR PREF	05968L102	2	28	SH		SOLE		28	0	0
BANCORP INC DEL	COM	05969A105	35	2,696	SH		DFND	2	2,696	0	0
BANCORP INC DEL	COM	05969A105	159	12,293	SH		DFND	3	11,915	0	378
BANCORP INC DEL	COM	05969A105	329	25,400	SH		DFND	4	0	25,400	0
BANCORP INC DEL	COM	05969A105	18	1,367	SH		DFND	21	1,367	0	0
BANCORP INC DEL	COM	05969A105	1	41	SH		DFND	23	41	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	352	51,900	SH		DFND	5	51,900	0	0
BANCO SANTANDER MEXICO S A	SPONSORED ADS B	05969B103	2	271	SH		DFND	21	271	0	0
BANCORPSOUTH BK TUPELO MISS	COM	05971J102	257	8,168	SH		DFND	2	8,168	0	0
BANCORPSOUTH BK TUPELO MISS	COM	05971J102	224	7,131	SH		DFND	3	7,131	0	0
BANCORPSOUTH BK TUPELO MISS	COM	05971J102	19	595	SH		DFND	21	595	0	0
BANCORPSOUTH BK TUPELO MISS	COM	05971J102	20	625	SH		SOLE		625	0	0
BANDWIDTH INC	COM CL A	05988J103	36	560	SH		DFND	1	560	0	0
BANDWIDTH INC	COM CL A	05988J103	13	200	SH		DFND	3	200	0	0
BANC OF CALIFORNIA INC	COM	05990K106	44	2,574	SH		DFND	2	2,574	0	0
BANC OF CALIFORNIA INC	COM	05990K106	324	18,884	SH		DFND	3	18,384	0	500
BANC OF CALIFORNIA INC	COM	05990K106	545	31,700	SH		DFND	4	0	31,700	0
BANC OF CALIFORNIA INC	COM	05990K106	8	465	SH		DFND	19	465	0	0
BANC OF CALIFORNIA INC	COM	05990K106	12,576	732,034	SH		DFND	23	651,987	0	80,047
BANC OF CALIFORNIA INC	COM	05990K106	656	38,190	SH		DFND	26;23	0	0	38,190
BANK FIRST CORPORATION	COM	06211J100	29	420	SH		DFND	2	420	0	0
BANK FIRST CORPORATION	COM	06211J100	63	900	SH		DFND	3	900	0	0
BANK FIRST CORPORATION	COM	06211J100	119	1,700	SH		DFND	4	0	1,700	0
BANK OZK	COM	06417N103	32	1,064	SH		DFND	2	1,064	0	0
BANK OZK	COM	06417N103	746	24,462	SH		DFND	3	24,274	0	188
BANK OZK	COM	06417N103	493	16,165	SH		DFND	5	766	15,399	0
BANK OZK	COM	06417N103	19	621	SH		DFND	15	621	0	0
BANK OZK	COM	06417N103	48	1,579	SH		DFND	21	1,380	0	199
BANK OZK	COM	06417N103	56	1,829	SH		SOLE		1,829	0	0
BANK COMM HLDGS	COM	06424J103	12	1,061	SH		DFND	2	1,061	0	0
BANKFINANCIAL CORP	COM	06643P104	9	683	SH		DFND	2	683	0	0
BANKFINANCIAL CORP	COM	06643P104	77	5,857	SH		DFND	3	5,857	0	0
BANKUNITED INC	COM	06652K103	1,762	48,208	SH		DFND	3	47,183	0	1,025
BANKUNITED INC	COM	06652K103	8	206	SH		DFND	15	206	0	0
BANKUNITED INC	COM	06652K103	4	98	SH		OTR	19	0	0	98
BANKUNITED INC	COM	06652K103	111	3,029	SH		DFND	21	2,892	0	137
BANKUNITED INC	COM	06652K103	30,626	837,687	SH		DFND	23	740,025	0	97,662
BANKUNITED INC	COM	06652K103	1,509	41,285	SH		DFND	26;23	0	0	41,285
BANK7 CORP	COM	06652N107	3	176	SH		DFND	2	176	0	0
BANNER CORP	COM NEW	06652V208	155	2,746	SH		DFND	2	2,746	0	0
BANNER CORP	COM NEW	06652V208	87	1,532	SH		DFND	3	1,477	0	55
BANNER CORP	COM NEW	06652V208	279	4,928	SH		DFND	4	0	4,928	0
BANNER CORP	COM NEW	06652V208	815	14,396	SH		DFND	5	14,396	0	0
BANNER CORP	COM NEW	06652V208	28	498	SH		DFND	8	498	0	0
BANNER CORP	COM NEW	06652V208	7	120	SH		DFND	15	120	0	0
BANNER CORP	COM NEW	06652V208	18	313	SH		OTR	19	0	0	313
BANKWELL FINL GROUP INC	COM	06654A103	9	323	SH		DFND	2	323	0	0
BANKWELL FINL GROUP INC	COM	06654A103	118	4,100	SH		DFND	4	0	4,100	0
BAOZUN INC	SPONSORED ADR	06684L103	12,297	371,300	SH		DFND	1	371,300	0	0
BAOZUN INC	SPONSORED ADR	06684L103	43	1,297	SH		DFND	3	1,297	0	0
BAOZUN INC	SPONSORED ADR	06684L103	110	3,336	SH		DFND	5	3,336	0	0
BAOZUN INC	SPONSORED ADR	06684L103	3	100	SH		DFND	21	100	0	0
BARCLAYS BK PLC	DJUBS CMDT ETN36	06738C778	360	15,744	SH		DFND	3	15,344	0	400
BARCLAYS BK PLC	DJUBS CMDT ETN36	06738C778	367	16,090	SH		DFND	11	16,090	0	0
BARCLAYS BK PLC	DJUBS CMDT ETN36	06738C778	151	6,600	SH		DFND	13	6,600	0	0
BARCLAYS BK PLC	DJUBS CMDT ETN36	06738C778	67	2,938	SH		DFND	15	2,938	0	0
BARCLAYS BANK PLC	ETN DJUBSCOCO 38	06739H313	560	19,116	SH		DFND	3	18,241	0	875
BARCLAYS BANK PLC	ETN DJUBSCOCO 38	06739H313	23	800	SH		DFND	5	800	0	0
BARCLAYS BANK PLC	ETN DJUBSCOCO 38	06739H313	44	1,500	SH		DFND	13	1,500	0	0
BARCLAYS BK PLC	S&P 500 VEQTOR	06740C337	272	1,637	SH		DFND	3	1,637	0	0
BARCLAYS BK PLC	S&P 500 VEQTOR	06740C337	6	34	SH		DFND	5	34	0	0
BARCLAYS BK PLC	30 YR TREAS BEAR	06740L444	413	37,919	SH		DFND	5	37,919	0	0
BARCLAYS BK PLC	10 YR TREAS BEAR	06740L451	108	8,353	SH		DFND	2	8,353	0	0
BARCLAYS BK PLC	10 YR TREAS BULL	06740L493	48	571	SH		DFND	2	571	0	0
BARCLAYS BK PLC	BARC ETN+SHILL	06742A669	2,071	13,894	SH		DFND	3	5,675	0	8,219
BARCLAYS BK PLC	BARC ETN+SHILL	06742A669	6	37	SH		DFND	15	37	0	0
BARCLAYS BK PLC	BARC ETN+SHILL	06742A669	239	1,600	SH		DFND	24	0	0	1,600
BARCLAYS BK PLC	ETN SEL MLP	06742C723	190	10,673	SH		DFND	3	4,513	0	6,160
BARCLAYS BK PLC	ETN SEL MLP	06742C723	0	25	SH		DFND	15	25	0	0
BARCLAYS BK PLC	LKD PERF BCLY	06742W430	38	510	SH		DFND	5	510	0	0
BARCLAYS BK PLC	IPATH B LIVESTCK	06746P498	154	3,350	SH		DFND	3	3,350	0	0
BARCLAYS BK PLC	IPATH B LIVESTCK	06746P498	14	300	SH		DFND	5	300	0	0
BARCLAYS BK PLC	IPATH B COFFEE	06746P563	17	400	SH		DFND	3	400	0	0
BARCLAYS BK PLC	IPATH B COFFEE	06746P563	10	230	SH		DFND	5	230	0	0
BARCLAYS BK PLC	IPATH B AGRCULTR	06746P589	96	2,105	SH		DFND	3	2,105	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
BARCLAYS BK PLC	IPATH B SHRT TRM	06746P621	1	66	SH		DFND	21	66	0	0
BARCLAYS BK PLC	ENHANCED GLBL B	06746Q249	86	698	SH		DFND	21	698	0	0
BARINGS BDC INC	COM	06759L103	1	94	SH		DFND	3	94	0	0
BARINGS CORPORATE INVS	COM	06759X107	183	10,867	SH		DFND	3	10,867	0	0
BARINGS CORPORATE INVS	COM	06759X107	7	419	SH		DFND	19	419	0	0
BARINGS GLOBAL SHORT DURATIO	COM	06760L100	227	12,929	SH		DFND	3	12,929	0	0
BARINGS GLOBAL SHORT DURATIO	COM	06760L100	35	2,000	SH		DFND	15	2,000	0	0
BARINGS GLOBAL SHORT DURATIO	COM	06760L100	127	7,247	SH		DFND	21	7,247	0	0
BARINGS PARTN INVS	SH BEN INT	06761A103	145	8,970	SH		DFND	3	8,970	0	0
BARINGS PARTN INVS	SH BEN INT	06761A103	48	3,000	SH		DFND	15	3,000	0	0
BARNES & NOBLE ED INC	COM	06777U101	1	195	SH		DFND	3	195	0	0
BARNES & NOBLE ED INC	COM	06777U101	0	3	SH		DFND	5	3	0	0
BAUDAX BIO INC	COM	07160F107	4	564	SH		DFND	2	564	0	0
BAUDAX BIO INC	COM	07160F107	54	7,782	SH		DFND	21	7,782	0	0
BAYCOM CORP	COM	07272M107	15	673	SH		DFND	2	673	0	0
BAYCOM CORP	COM	07272M107	121	5,300	SH		DFND	4	0	5,300	0
BAYTEX ENERGY CORP	COM	07317Q105	1,893	1,305,265	SH		DFND	1	1,305,265	0	0
BAYTEX ENERGY CORP	COM	07317Q105	144	99,096	SH		DFND	3	57,331	0	41,765
BAYTEX ENERGY CORP	COM	07317Q105	4,538	3,129,459	SH		DFND	5	3,117,972	11,487	0
BAYTEX ENERGY CORP	COM	07317Q105	214	147,296	SH		DFND	7	0	147,296	0
BAYTEX ENERGY CORP	COM	07317Q105	218	150,335	SH		DFND	8	150,335	0	0
BAYTEX ENERGY CORP	COM	07317Q105	9	6,275	SH		DFND	24	0	0	6,275
BAYTEX ENERGY CORP	COM	07317Q105	2,032	1,401,100	SH		SOLE		1,401,100	0	0
BEAZER HOMES USA INC	COM NEW	07556Q881	57	4,002	SH		DFND	2	4,002	0	0
BEAZER HOMES USA INC	COM NEW	07556Q881	4,730	334,730	SH		DFND	3	334,730	0	0
BEAZER HOMES USA INC	COM NEW	07556Q881	454	32,100	SH		DFND	4	0	32,100	0
BEAZER HOMES USA INC	COM NEW	07556Q881	0	12	SH		DFND	5	12	0	0
BEIGENE LTD	SPONSORED ADR	07725L102	2,110	12,727	SH		DFND	3	12,174	0	553
BEIGENE LTD	SPONSORED ADR	07725L102	618	3,727	SH		DFND	5	0	3,727	0
BEIGENE LTD	SPONSORED ADR	07725L102	141	852	SH		DFND	7	0	852	0
BEIGENE LTD	SPONSORED ADR	07725L102	23	140	SH		DFND	8	0	140	0
BEIGENE LTD	SPONSORED ADR	07725L102	205	1,237	SH		DFND	15	1,237	0	0
BEIGENE LTD	SPONSORED ADR	07725L102	3	19	SH		DFND	21	19	0	0
BELLUS HEALTH INC NEW	COM NEW	07987C204	24	3,183	SH		DFND	5	3,183	0	0
BENCHMARK ELECTRS INC	COM	08160H101	162	4,709	SH		DFND	2	4,709	0	0
BENCHMARK ELECTRS INC	COM	08160H101	21	621	SH		DFND	3	621	0	0
BENCHMARK ELECTRS INC	COM	08160H101	5	159	SH		DFND	15	159	0	0
BENCHMARK ELECTRS INC	COM	08160H101	1	23	SH		DFND	21	23	0	0
BENEFITFOCUS INC	COM	08180D106	55	2,511	SH		DFND	2	2,511	0	0
BENEFITFOCUS INC	COM	08180D106	2,851	129,943	SH		DFND	3	129,132	0	811
BENEFITFOCUS INC	COM	08180D106	1	57	SH		DFND	5	57	0	0
BERRY GLOBAL GROUP INC	COM	08579W103	2,744	57,787	SH		DFND	3	56,599	0	1,188
BERRY GLOBAL GROUP INC	COM	08579W103	1,801	37,914	SH		DFND	5	7,523	30,391	0
BERRY GLOBAL GROUP INC	COM	08579W103	20	428	SH		DFND	15	428	0	0
BERRY GLOBAL GROUP INC	COM	08579W103	12	247	SH		DFND	21	247	0	0
BERRY GLOBAL GROUP INC	COM	08579W103	17,537	369,272	SH		DFND	23	357,581	0	11,691
BERRY GLOBAL GROUP INC	COM	08579W103	18	389	SH		SOLE		389	0	0
BERRY PETE CORP	COM	08579X101	42	4,495	SH		DFND	2	4,495	0	0
BERRY PETE CORP	COM	08579X101	6	600	SH		DFND	3	600	0	0
BEST INC	SPONSORED ADS	08653C106	0	4	SH		DFND	3	4	0	0
BEST INC	SPONSORED ADS	08653C106	0	30	SH		DFND	5	30	0	0
BEYOND AIR INC	COM	08862L103	1	182	SH		DFND	2	182	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	13	3,629	SH		DFND	2	3,629	0	0
BIOCRYST PHARMACEUTICALS	COM	09058V103	7	2,095	SH		DFND	3	2,095	0	0
BIODELIVERY SCIENCES INTL IN	COM	09060J106	5	750	SH		DFND	3	750	0	0
BIODELIVERY SCIENCES INTL IN	COM	09060J106	1	100	SH		DFND	5	0	100	0
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	711	8,406	SH		DFND	2	8,406	0	0
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	3,251	38,453	SH		DFND	3	37,980	0	473
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	472	5,584	SH		DFND	5	5,584	0	0
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	48	567	SH		DFND	13	567	0	0
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	47	553	SH		DFND	15	553	0	0
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	53	622	SH		DFND	21	622	0	0
BIOMARIN PHARMACEUTICAL INC	NOTE 1.500	09061GAF8	42,177	38,875,000	PRN		DFND	6	38,875,000	0	0
BIOMERICA INC	COM NEW	09061H307	0	50	SH		DFND	3	50	0	0
BIOLIFE SOLUTIONS INC	COM NEW	09062W204	8	490	SH		DFND	2	490	0	0
BIOLIFE SOLUTIONS INC	COM NEW	09062W204	8	500	SH		DFND	3	500	0	0
BIOLIFE SOLUTIONS INC	COM NEW	09062W204	2	127	SH		DFND	5	0	127	0
BIOGEN INC	COM	09062X103	26,271	88,535	SH		DFND	1	88,535	0	0
BIOGEN INC	COM	09062X103	2,236	7,536	SH		DFND	2	7,536	0	0
BIOGEN INC	COM	09062X103	20,919	70,500	SH	Put	DFND	3	70,500	0	0
BIOGEN INC	COM	09062X103	67,699	228,151	SH		DFND	3	223,626	0	4,525
BIOGEN INC	COM	09062X103	5,411	18,234	SH		DFND	5	16,590	1,644	0
BIOGEN INC	COM	09062X103	266	895	SH		DFND	8	895	0	0
BIOGEN INC	COM	09062X103	683	2,302	SH		DFND	15	2,302	0	0
BIOGEN INC	COM	09062X103	74	250	SH		DFND	19	250	0	0
BIOGEN INC	COM	09062X103	2	6	SH		OTR	19	0	0	6
BIOGEN INC	COM	09062X103	545	1,838	SH		DFND	21	1,824	0	14
BIOGEN INC	COM	09062X103	501	1,688	SH		DFND	23	1,688	0	0
BIOGEN INC	COM	09062X103	1,728	5,822	SH		SOLE		5,822	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	09072V402	0	3	SH		DFND	2	3	0	0
BIOCEPT INC	COM	09072V402	10	35,053	SH		DFND	19	35,053	0	0
BIO TECHNE CORP	COM	09073M104	288	1,311	SH		DFND	2	1,311	0	0
BIO TECHNE CORP	COM	09073M104	10,706	48,773	SH		DFND	3	48,176	0	597
BIO TECHNE CORP	COM	09073M104	18,608	84,770	SH		DFND	4	0	8,150	76,620
BIO TECHNE CORP	COM	09073M104	25	113	SH		DFND	15	113	0	0
BIO TECHNE CORP	COM	09073M104	76	345	SH		DFND	19	345	0	0
BIO TECHNE CORP	COM	09073M104	9	40	SH		OTR	19	40	0	0
BIO TECHNE CORP	COM	09073M104	1,516	6,907	SH		DFND	21	6,727	0	180
BIO TECHNE CORP	COM	09073M104	2,194	9,993	SH		DFND	23	9,958	0	35
BIO TECHNE CORP	COM	09073M104	733	3,341	SH		OTR	23	0	0	3,341
BIO TECHNE CORP	COM	09073M104	550	2,506	SH		DFND	27;23	2,506	0	0
BIOSIG TECH INC	COM NEW	09073N201	7	1,152	SH		DFND	2	1,152	0	0
BIOSIG TECH INC	COM NEW	09073N201	33	5,500	SH		DFND	3	5,500	0	0
BIONDVAX PHARMACEUTICALS LTD	SPOND ADS	09073Q105	8	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	6	412	SH		DFND	2	412	0	0
BIONTECH SE	SPONSORED ADS	09075V102	3	80	SH		DFND	21	80	0	0
BIRKS GROUP INC	CL A COM	09088U109	16	17,500	SH		DFND	5	17,500	0	0
BJS RESTAURANTS INC	COM	09180C106	75	1,987	SH		DFND	2	1,987	0	0
BJS RESTAURANTS INC	COM	09180C106	131	3,460	SH		DFND	3	3,460	0	0
BJS RESTAURANTS INC	COM	09180C106	851	22,407	SH		DFND	5	0	22,407	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	33	508	SH		DFND	2	508	0	0
BLACK KNIGHT INC	COM	09215C105	5,057	78,429	SH		DFND	3	76,100	0	2,329
BLACK KNIGHT INC	COM	09215C105	39	607	SH		DFND	5	98	509	0
BLACK KNIGHT INC	COM	09215C105	255	3,950	SH		DFND	14	3,950	0	0
BLACK KNIGHT INC	COM	09215C105	7	110	SH		DFND	15	110	0	0
BLACK KNIGHT INC	COM	09215C105	142	2,204	SH		DFND	21	2,204	0	0
BLACK STONE MINERALS L P	COM UNIT	09225M101	131	10,300	SH		DFND	3	4,300	0	6,000
BLACK STONE MINERALS L P	COM UNIT	09225M101	437	34,354	SH		DFND	15	34,354	0	0
BLACKBAUD INC	COM	09227Q100	370	4,645	SH		DFND	2	4,645	0	0
BLACKBAUD INC	COM	09227Q100	3,761	47,251	SH		DFND	3	46,584	0	667
BLACKBAUD INC	COM	09227Q100	0	6	SH		DFND	5	0	6	0
BLACKBAUD INC	COM	09227Q100	15	190	SH		DFND	7	0	190	0
BLACKBAUD INC	COM	09227Q100	30	371	SH		DFND	15	371	0	0
BLACKBAUD INC	COM	09227Q100	1	16	SH		OTR	19	0	0	16
BLACKBAUD INC	COM	09227Q100	16	203	SH		DFND	21	203	0	0
BLACKBAUD INC	COM	09227Q100	9	114	SH		DFND		114	0	0
BLACKBERRY LTD	COM	09228F103	8,144	1,268,525	SH		DFND	1	1,268,525	0	0
BLACKBERRY LTD	COM	09228F103	20	3,118	SH		DFND	2	3,118	0	0
BLACKBERRY LTD	COM	09228F103	1,284	200,000	SH	Put	DFND	3	200,000	0	0
BLACKBERRY LTD	COM	09228F103	2,069	322,256	SH		DFND	3	231,706	0	90,550
BLACKBERRY LTD	COM	09228F103	2,872	447,330	SH		DFND	5	443,060	4,270	0
BLACKBERRY LTD	COM	09228F103	16	2,500	SH		DFND	7	0	2,500	0
BLACKBERRY LTD	COM	09228F103	140	21,878	SH		DFND	8	21,878	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	12,888	2,007,507	SH		SOLE		2,007,507	0	0
BLACKLINE INC	COM	09239B109	102	1,977	SH		DFND	2	1,977	0	0
BLACKLINE INC	COM	09239B109	8,913	172,860	SH		DFND	3	170,696	0	2,164
BLACKLINE INC	COM	09239B109	16	315	SH		DFND	5	315	0	0
BLACKLINE INC	COM	09239B109	78	1,505	SH		DFND	15	1,505	0	0
BLACKLINE INC	COM	09239B109	28	550	SH		DFND	19	550	0	0
BLACKLINE INC	COM	09239B109	6	116	SH		DFND	21	116	0	0
BLACKROCK INVT QUALITY MUN T	COM	09247D105	416	26,718	SH		DFND	3	23,518	0	3,200
BLACKROCK INVT QUALITY MUN T	COM	09247D105	0	9	SH		DFND	21	9	0	0
BLACKROCK INCOME TR INC	COM	09247F100	1,344	222,107	SH		DFND	3	188,149	0	33,958
BLACKROCK INCOME TR INC	COM	09247F100	219	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	69,637	138,526	SH		DFND	1	138,526	0	0
BLACKROCK INC	COM	09247X101	2,514	5,000	SH	Put	DFND	3	5,000	0	0
BLACKROCK INC	COM	09247X101	67,337	133,950	SH		DFND	3	130,818	0	3,132
BLACKROCK INC	COM	09247X101	24,511	48,759	SH		DFND	5	47,892	867	0
BLACKROCK INC	COM	09247X101	1,304	2,594	SH		DFND	7	0	2,594	0
BLACKROCK INC	COM	09247X101	822	1,635	SH		DFND	8	1,349	286	0
BLACKROCK INC	COM	09247X101	3	6	SH		DFND	9	6	0	0
BLACKROCK INC	COM	09247X101	112	223	SH		DFND	14	223	0	0
BLACKROCK INC	COM	09247X101	714	1,420	SH		DFND	15	1,420	0	0
BLACKROCK INC	COM	09247X101	4,735	9,420	SH		DFND	19	9,420	0	0
BLACKROCK INC	COM	09247X101	124	247	SH		OTR	19	243	0	4
BLACKROCK INC	COM	09247X101	2,021	4,020	SH		DFND	21	3,477	0	543
BLACKROCK INC	COM	09247X101	644	1,281	SH		DFND	23	835	0	446
BLACKROCK INC	COM	09247X101	30,641	60,953	SH		DFND	24	29,353	0	31,600
BLACKROCK INC	COM	09247X101	497	988	SH		SOLE		988	0	0
BLACKROCK UTILITIES INFRSTRC	COM	09248D104	1,373	61,530	SH		DFND	3	59,307	0	2,223
BLACKROCK UTILITIES INFRSTRC	COM	09248D104	70	3,155	SH		DFND	5	3,155	0	0
BLACKROCK UTILITIES INFRSTRC	COM	09248D104	85	3,797	SH		DFND	11	3,797	0	0
BLACKROCK MUN INCOME TR	SH BEN INT	09248F109	2,746	193,787	SH		DFND	3	188,737	0	5,050
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	204	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	5,250	215,693	SH		DFND	3	207,223	0	8,470
BLACKROCK TAX MUNICPAL BD TR	SHS	09248X100	3,334	136,991	SH		DFND	5	136,991	0	0
BLACKROCK TAX MUNICPAL BD TR	SHS	09248X100	658	27,034	SH		DFND	8	27,034	0	0
BLACKROCK TAX MUNICPAL BD TR	SHS	09248X100	10	400	SH		DFND	23	400	0	0
BLACKROCK MUNICIPAL BOND TR	COM	09249H104	348	22,423	SH		DFND	3	21,723	0	700
BLACKROCK MD MUNICIPAL BOND	COM	09249L105	214	13,821	SH		DFND	3	11,893	0	1,928
BLACKROCK MD MUNICIPAL BOND	COM	09249L105	36	2,300	SH		DFND	21	2,300	0	0
BLACKROCK MUNI INCOME TR II	COM	09249N101	872	57,668	SH		DFND	3	57,168	0	500
BLACKROCK MUNI INCOME TR II	COM	09249N101	30	2,000	SH		DFND	8	2,000	0	0
BLACKROCK NY MUNICIPAL BOND	COM	09249P106	126	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	3,129	190,927	SH		DFND	3	189,786	0	1,141
BLACKROCK LTD DURATION INC T	COM SHS	09249W101	18	1,110	SH		DFND	21	1,110	0	0
BLACKROCK MUN 2020 TERM TR	COM SHS	09249X109	441	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	310	24,307	SH		DFND	3	24,307	0	0
BLACKROCK MUNI INCOME INV QL	COM	09250G102	147	10,325	SH		DFND	3	10,325	0	0
BLACKROCK FLA MUN 2020 TERM	COM SHS	09250M109	241	16,668	SH		DFND	3	16,668	0	0
BLACKROCK ENERGY & RES TR	COM	09250U101	2,125	178,884	SH		DFND	3	168,984	0	9,900
BLACKROCK HEALTH SCIENCES TR	COM	09250W107	3,172	74,637	SH		DFND	3	70,985	0	3,652
BLACKROCK HEALTH SCIENCES TR	COM	09250W107	43	1,000	SH		DFND	21	1,000	0	0
BLACKROCK ENHANCED EQT DIV T	COM	09251A104	18,077	1,822,270	SH		DFND	3	1,703,974	0	118,296
BLACKROCK ENHANCED EQT DIV T	COM	09251A104	138	13,957	SH		DFND	5	13,957	0	0
BLACKROCK ENHANCED EQT DIV T	COM	09251A104	85	8,600	SH		DFND	15	8,600	0	0
BLACKROCK ENHANCED EQT DIV T	COM	09251A104	3	332	SH		OTR	19	0	0	332
BLACKROCK ENHANCED EQT DIV T	COM	09251A104	78	7,837	SH		DFND	21	7,837	0	0
BLACKROCK MUNIHOLDINGS FD IN	COM	09253N104	396	23,366	SH		DFND	3	23,366	0	0
BLACKROCK MUNIHLDGS FD II IN	COM	09253P109	123	8,093	SH		DFND	3	8,093	0	0
BLACKROCK MUNIVEST FD INC	COM	09253R105	440	48,314	SH		DFND	3	48,314	0	0
BLACKROCK MUNIVEST FD INC	COM	09253R105	50	5,436	SH		DFND	15	5,436	0	0
BLACKROCK MUNIVEST FD II INC	COM	09253T101	192	13,003	SH		DFND	3	13,003	0	0
BLACKROCK MUNIYIELD FD INC	COM	09253W104	360	24,317	SH		DFND	3	24,317	0	0
BLACKROCK MUNI INTER DR FD I	COM	09253X102	1,015	71,257	SH		DFND	3	69,857	0	1,400
BLACKROCK MUNI INTER DR FD I	COM	09253X102	38	2,688	SH		OTR	19	0	0	2,688
BLACKROCK MUNI INTER DR FD I	COM	09253X102	5	362	SH		DFND	21	362	0	0
BLACKROCK MUNIENHANCED FD IN	COM	09253Y100	262	23,500	SH		DFND	3	23,500	0	0
BLACKROCK MUNIHOLDNGS QLTY I	COM	09254A101	1,056	84,028	SH		DFND	3	74,702	0	9,326
BLACKROCK MUNIHOLDNGS QLTY I	COM	09254A101	1	81	SH		OTR	19	0	0	81
BLACKROCK MUNIHOLDNGS QLTY I	COM	09254A101	0	12	SH		DFND	21	12	0	0
BLACKROCK MUNIHLDNGS QLTY II	COM	09254C107	519	41,129	SH		DFND	3	41,129	0	0
BLACKROCK MUNIHLDNGS QLTY II	COM	09254C107	4	282	SH		OTR	19	0	0	282
BLACKROCK MUNIHLDNGS QLTY II	COM	09254C107	0	27	SH		DFND	21	27	0	0
BLACKROCK MUNIYIELD QUALITY	COM	09254F100	427	28,343	SH		DFND	3	28,343	0	0
BLACKROCK MUNIYIELD QUALITY	COM	09254F100	8	503	SH		OTR	19	0	0	503
BLACKROCK MUNIYIELD QUALITY	COM	09254F100	1	39	SH		DFND	21	39	0	0
BLACKROCK MUNIY QUALITY FD I	COM	09254G108	174	13,397	SH		DFND	3	13,397	0	0
BLACKROCK MUNIY QUALITY FD I	COM	09254G108	4	344	SH		OTR	19	0	0	344
BLACKROCK MUNIY QUALITY FD I	COM	09254G108	0	18	SH		DFND	21	18	0	0
BLACKROCK MUNIASSETS FD INC	COM	09254J102	426	28,054	SH		DFND	3	28,054	0	0
BLACKROCK MUNIASSETS FD INC	COM	09254J102	12	766	SH		DFND	15	766	0	0
BLACKROCK MUNIYIELD ARIZ FD	COM	09254K109	79	5,785	SH		DFND	3	5,785	0	0
BLACKROCK MUNIHLDNGS CALI QL	COM	09254L107	2,092	149,542	SH		DFND	3	144,366	0	5,176
BLACKROCK MUNIYIELD CALIF FD	COM	09254M105	200	14,184	SH		DFND	3	11,847	0	2,337
BLACKROCK MUNIYIELD CALI QLT	COM	09254N103	1,754	123,400	SH		DFND	3	123,400	0	0
BLACKROCK MUNIHLDS INVSTM QL	COM	09254P108	747	56,175	SH		DFND	3	56,175	0	0
BLACKROCK MUNIHLDS INVSTM QL	COM	09254P108	4	287	SH		OTR	19	0	0	287
BLACKROCK MUNIYIELD INVST FD	COM	09254R104	201	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	319	22,504	SH		DFND	3	22,504	0	0
BLACKROCK MUNIHLDGS NJ QLTY	COM	09254X101	123	8,550	SH		DFND	3	8,550	0	0
BLACKROCK MUNIHLDGS NJ QLTY	COM	09254X101	0	12	SH		DFND	21	12	0	0
BLACKROCK MUNIYIELD N J FD I	COM	09254Y109	361	23,939	SH		DFND	3	19,709	0	4,230
BLACKROCK MUNIHLDGS NY QLTY	COM	09255C106	1,801	132,127	SH		DFND	3	130,127	0	2,000
BLACKROCK MUNI N Y INTER DUR	COM	09255F109	84	5,500	SH		DFND	3	5,500	0	0
BLACKROCK MUNIYIELD PA QLTY	COM	09255G107	221	15,494	SH		DFND	3	15,494	0	0
BLACKROCK MUNIYIELD PA QLTY	COM	09255G107	75	5,219	SH		DFND	15	5,219	0	0
BLACKROCK ENHANCED GOVT FD I	COM	09255K108	0	1	SH		DFND	3	1	0	0
BLACKROCK CORPOR HI YLD FD I	COM	09255P107	3,361	300,050	SH		DFND	3	286,300	0	13,750
BLACKROCK CORPOR HI YLD FD I	COM	09255P107	6	537	SH		OTR	19	0	0	537
BLACKROCK CORPOR HI YLD FD I	COM	09255P107	30	2,658	SH		DFND	21	2,658	0	0
BLACKROCK DEBT STRAT FD INC	COM NEW	09255R202	140	12,467	SH		DFND	3	11,268	0	1,199
BLACKROCK DEBT STRAT FD INC	COM NEW	09255R202	4	319	SH		DFND	5	319	0	0
BLACKROCK DEBT STRAT FD INC	COM NEW	09255R202	14	1,213	SH		OTR	19	0	0	1,213
BLACKROCK DEBT STRAT FD INC	COM NEW	09255R202	1	126	SH		DFND	21	126	0	0
BLACKROCK FLOAT RATE OME STR	COM	09255X100	1,153	85,761	SH		DFND	3	83,134	0	2,627
BLACKROCK ENH CAP & INC FD I	COM	09256A109	5,474	317,319	SH		DFND	3	314,993	0	2,326
BLACKROCK ENH CAP & INC FD I	COM	09256A109	43	2,473	SH		DFND	5	2,473	0	0
BLACKROCK ENH CAP & INC FD I	COM	09256A109	53	3,074	SH		DFND	8	3,074	0	0
BLACKROCK ENH CAP & INC FD I	COM	09256A109	3	161	SH		DFND	21	161	0	0
BLACKSTONE GSO FLTING RTE FU	COM	09256U105	2,546	157,671	SH		DFND	3	153,238	0	4,433
BLACKROCK RES & COMM STRAT T	SHS	09257A108	6,871	851,436	SH		DFND	3	736,036	0	115,400
BLACKROCK RES & COMM STRAT T	SHS	09257A108	33	4,091	SH		DFND	21	4,091	0	0
BLACKSTONE GSO LNG SHRT CR I	COM SHS BN INT	09257D102	230	14,710	SH		DFND	3	13,710	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	2,306	95,312	SH		DFND	3	83,686	0	11,626
BLACKROCK MUN 2030 TAR TERM	COM SHS BEN IN	09257P105	4	168	SH		OTR	19	0	0	168
BLACKROCK MUN 2030 TAR TERM	COM SHS BEN IN	09257P105	3	108	SH		DFND	21	108	0	0
BLACKSTONE GSO STRATEGIC CR	COM SHS BEN IN	09257R101	3,586	249,355	SH		DFND	3	249,355	0	0
BLACKSTONE MTG TR INC	COM CL A	09257W100	372	10,002	SH		DFND	2	10,002	0	0
BLACKSTONE MTG TR INC	COM CL A	09257W100	5,558	149,331	SH		DFND	3	145,992	0	3,339
BLACKSTONE MTG TR INC	COM CL A	09257W100	1,401	37,654	SH		DFND	5	37,654	0	0
BLACKSTONE MTG TR INC	COM CL A	09257W100	114	3,074	SH		DFND	8	3,074	0	0
BLACKSTONE MTG TR INC	COM CL A	09257W100	524	14,076	SH		DFND	15	14,076	0	0
BLACKSTONE MTG TR INC	COM CL A	09257W100	38	1,031	SH		DFND	21	1,031	0	0
BLACKSTONE MTG TR INC	COM CL A	09257W100	32,080	861,902	SH		DFND	23	767,698	0	94,204
BLACKSTONE MTG TR INC	COM CL A	09257W100	1,684	45,235	SH		DFND	26;23	0	0	45,235
BLACKSTONE MTG TR INC	COM CL A	09257W100	120	3,230	SH		SOLE		3,230	0	0
BLACKSTONE MTG TR INC	NOTE 4.375% 5/0	09257WAB6	5,308	5,000,000	PRN		DFND	3	5,000,000	0	0
BLACKROCK MULTI-SECTOR INC T	COM	09258A107	4,600	284,632	SH		DFND	3	279,857	0	4,775
BLACKROCK MULTI-SECTOR INC T	COM	09258A107	1	68	SH		DFND	8	68	0	0
BLACKROCK SCIENCE & TECH TR	SHS	09258G104	6,417	192,888	SH		DFND	3	159,260	0	33,628
BLACKROCK SCIENCE & TECH TR	SHS	09258G104	73	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	1,390	140,972	SH		DFND	3	140,972	0	0
BLACKSTONE GROUP INC	COM CL A	09260D107	1,376	24,605	SH		DFND	1	24,605	0	0
BLACKSTONE GROUP INC	COM CL A	09260D107	1,589	28,400	SH	Call	DFND	3	28,400	0	0
BLACKSTONE GROUP INC	COM CL A	09260D107	5,415	96,800	SH	Put	DFND	3	96,800	0	0
BLACKSTONE GROUP INC	COM CL A	09260D107	74,560	1,332,855	SH		DFND	3	1,180,399	0	152,456
BLACKSTONE GROUP INC	COM CL A	09260D107	18,032	322,339	SH		DFND	5	280,843	41,496	0
BLACKSTONE GROUP INC	COM CL A	09260D107	8,769	156,762	SH		DFND	7	0	156,762	0
BLACKSTONE GROUP INC	COM CL A	09260D107	2,938	52,515	SH		DFND	8	8,112	44,403	0
BLACKSTONE GROUP INC	COM CL A	09260D107	40	714	SH		DFND	9	714	0	0
BLACKSTONE GROUP INC	COM CL A	09260D107	110	1,960	SH		DFND	11	1,960	0	0
BLACKSTONE GROUP INC	COM CL A	09260D107	291	5,200	SH		DFND	13	5,200	0	0
BLACKSTONE GROUP INC	COM CL A	09260D107	200	3,570	SH		DFND	14	3,570	0	0
BLACKSTONE GROUP INC	COM CL A	09260D107	2,875	51,386	SH		DFND	15	51,386	0	0
BLACKSTONE GROUP INC	COM CL A	09260D107	431,031	7,705,231	SH		DFND	16	7,705,231	0	0
BLACKSTONE GROUP INC	COM CL A	09260D107	4,881	87,262	SH		DFND	18	87,262	0	0
BLACKSTONE GROUP INC	COM CL A	09260D107	796	14,238	SH		DFND	19	14,238	0	0
BLACKSTONE GROUP INC	COM CL A	09260D107	405	7,237	SH		DFND	21	6,537	0	700
BLACKSTONE GROUP INC	COM CL A	09260D107	424	7,586	SH		DFND	29	7,586	0	0
BLACKSTONE GROUP INC	COM CL A	09260D107	1,344	24,020	SH		DFND		24,020	0	0
BLACKROCK SCIENCE & TECH TR	SHS BEN INT	09260K101	916	44,672	SH		DFND	3	42,149	0	2,523
BLACKROCK SCIENCE & TECH TR	SHS BEN INT	09260K101	19	924	SH		DFND	19	924	0	0
BLACKROCK ETF TRUST	US EQT FACTOR	09290C103	1,503	52,958	SH		DFND	3	52,958	0	0
BLINK CHARGING CO	COM	09354A100	1	300	SH		DFND	2	300	0	0
BLUE APRON HLDGS INC	CL A NEW	09523Q200	2	334	SH		DFND	3	334	0	0
BLUEBIRD BIO INC	COM	09609G100	1,165	13,273	SH		DFND	3	12,996	0	277
BLUEBIRD BIO INC	COM	09609G100	434	4,942	SH		DFND	5	4,875	67	0
BLUEBIRD BIO INC	COM	09609G100	9	100	SH		DFND	8	100	0	0
BLUEBIRD BIO INC	COM	09609G100	12	133	SH		DFND	15	133	0	0
BLUEBIRD BIO INC	COM	09609G100	677	7,720	SH		DFND	19	7,720	0	0
BLUEBIRD BIO INC	COM	09609G100	27	310	SH		DFND	21	310	0	0
BLUELINX HLDGS INC	COM NEW	09624H208	15	1,048	SH		DFND	2	1,048	0	0
BLUELINX HLDGS INC	COM NEW	09624H208	127	8,900	SH		DFND	4	0	8,900	0
BLUEKNIGHT ENERGY PARTNERS L	COM UNIT	09625U109	98	87,000	SH		DFND	3	87,000	0	0
BLUEROCK RESIDENTIAL GRW REI	COM CL A	09627J102	25	2,057	SH		DFND	2	2,057	0	0
BLUEROCK RESIDENTIAL GRW REI	COM CL A	09627J102	81	6,700	SH		DFND	3	6,700	0	0
BLUEPRINT MEDICINES CORP	COM	09627Y109	217	2,713	SH		DFND	2	2,713	0	0
BLUEPRINT MEDICINES CORP	COM	09627Y109	48	604	SH		DFND	3	604	0	0
BLUEPRINT MEDICINES CORP	COM	09627Y109	357	4,458	SH		DFND	5	0	4,458	0
BLUEPRINT MEDICINES CORP	COM	09627Y109	1	13	SH		DFND	8	13	0	0
BLUEGREEN VACATIONS CORP	COM	09629F108	7	665	SH		DFND	2	665	0	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	223	15,251	SH		DFND	3	15,251	0	0
BNY MELLON MUN BD INFRASTRUC	COM SHS	09662W109	5	343	SH		OTR	19	0	0	343
BOINGO WIRELESS INC	COM	09739C102	245	22,400	SH		DFND	3	21,800	0	600
BOINGO WIRELESS INC	COM	09739C102	5	430	SH		DFND	19	430	0	0
BOINGO WIRELESS INC	COM	09739C102	611	55,783	SH		DFND	23	55,783	0	0
BOISE CASCADE CO DEL	COM	09739D100	96	2,626	SH		DFND	2	2,626	0	0
BOISE CASCADE CO DEL	COM	09739D100	37	1,025	SH		DFND	3	725	0	300
BOOKING HLDGS INC	COM	09857L108	980	477	SH		DFND	1	477	0	0
BOOKING HLDGS INC	COM	09857L108	4,134	2,013	SH		DFND	2	2,013	0	0
BOOKING HLDGS INC	COM	09857L108	39,021	19,000	SH	Put	DFND	3	19,000	0	0
BOOKING HLDGS INC	COM	09857L108	87,501	42,606	SH		DFND	3	41,429	0	1,177
BOOKING HLDGS INC	COM	09857L108	49,454	24,080	SH		DFND	5	6,178	17,902	0
BOOKING HLDGS INC	COM	09857L108	3,103	1,511	SH		DFND	7	0	1,511	0
BOOKING HLDGS INC	COM	09857L108	144	70	SH		DFND	8	57	13	0
BOOKING HLDGS INC	COM	09857L108	2	1	SH		DFND	9	1	0	0
BOOKING HLDGS INC	COM	09857L108	88	43	SH		DFND	13	43	0	0
BOOKING HLDGS INC	COM	09857L108	887	432	SH		DFND	15	432	0	0
BOOKING HLDGS INC	COM	09857L108	739	360	SH		DFND	19	360	0	0
BOOKING HLDGS INC	COM	09857L108	226	110	SH		OTR	19	0	0	110
BOOKING HLDGS INC	COM	09857L108	641	312	SH		DFND	21	312	0	0
BOOKING HLDGS INC	COM	09857L108	123	60	SH		DFND	23	33	0	27
BOOKING HLDGS INC	COM	09857L108	2,522	1,228	SH		SOLE		1,228	0	0
BOX INC	CL A	10316T104	158	9,442	SH		DFND	2	9,442	0	0
BOX INC	CL A	10316T104	76	4,500	SH		DFND	3	4,400	0	100
BOX INC	CL A	10316T104	2	134	SH		DFND	21	134	0	0
BOX INC	CL A	10316T104	16	938	SH		DFND		938	0	0
BRAEMAR HOTELS & RESORTS INC	COM	10482B101	26	2,939	SH		DFND	2	2,939	0	0
BRAEMAR HOTELS & RESORTS INC	COM	10482B101	150	16,800	SH		DFND	3	16,800	0	0
BRAEMAR HOTELS & RESORTS INC	COM	10482B101	2,395	268,210	SH		DFND	4	0	81,860	186,350
BRAEMAR HOTELS & RESORTS INC	5.5 CUM CV PFD B	10482B200	11	567	PRN		DFND	2	567	0	0
BRAEMAR HOTELS & RESORTS INC	5.5 CUM CV PFD B	10482B200	19	1,000	PRN		DFND	3	1,000	0	0
BRAINSWAY LTD	SPONSORED ADS	10501L106	146	15,000	SH		DFND	15	15,000	0	0
BRANDYWINEGBL GLBAL INM OPRT	COM	10537L104	416	32,952	SH		DFND	3	32,866	0	86
BRANDYWINEGBL GLBAL INM OPRT	COM	10537L104	101	8,019	SH		DFND	15	8,019	0	0
BRANDYWINEGBL GLBAL INM OPRT	COM	10537L104	1	42	SH		DFND	21	42	0	0
BRF SA	SPONSORED ADR	10552T107	615	70,668	SH		DFND	2	70,668	0	0
BRF SA	SPONSORED ADR	10552T107	3	396	SH		DFND	5	0	396	0
BRIDGEBIO PHARMA INC	COM	10806X102	43	1,238	SH		DFND	2	1,238	0	0
BRIGHAM MINERALS INC	CL A COM	10918L103	24	1,136	SH		DFND	2	1,136	0	0
BRIGHAM MINERALS INC	CL A COM	10918L103	151	7,063	SH		DFND	3	7,063	0	0
BRIGHTCOVE INC	COM	10921T101	24	2,766	SH		DFND	2	2,766	0	0
BRIGHTHOUSE FINL INC	COM	10922N103	197	5,018	SH		DFND	1	5,018	0	0
BRIGHTHOUSE FINL INC	COM	10922N103	101	2,580	SH		DFND	2	2,580	0	0
BRIGHTHOUSE FINL INC	COM	10922N103	6,904	176,000	SH	Put	DFND	3	176,000	0	0
BRIGHTHOUSE FINL INC	COM	10922N103	80,611	2,054,821	SH		DFND	3	2,052,982	0	1,839
BRIGHTHOUSE FINL INC	COM	10922N103	95	2,432	SH		DFND	5	2,427	5	0
BRIGHTHOUSE FINL INC	COM	10922N103	3	72	SH		DFND	15	72	0	0
BRIGHTHOUSE FINL INC	COM	10922N103	4	101	SH		DFND	19	101	0	0
BRIGHTHOUSE FINL INC	COM	10922N103	22	549	SH		DFND	21	549	0	0
BRIGHTHOUSE FINL INC	COM	10922N103	4	90	SH		DFND	24	0	0	90
BRIGHTHOUSE FINL INC	COM	10922N103	1,229	31,339	SH		SOLE		31,339	0	0
BRIGHTVIEW HLDGS INC	COM	10948C107	52	3,094	SH		DFND	2	3,094	0	0
BRIGHTVIEW HLDGS INC	COM	10948C107	236	13,980	SH		DFND	3	13,980	0	0
BRIGHTVIEW HLDGS INC	COM	10948C107	0	6	SH		DFND	5	6	0	0
BRIGHTSPHERE INVT GROUP INC	COM	10948W103	23	2,239	SH		DFND	2	2,239	0	0
BRIGHTSPHERE INVT GROUP INC	COM	10948W103	1	55	SH		DFND	3	55	0	0
BRIGHTSPHERE INVT GROUP INC	COM	10948W103	0	34	SH		DFND	21	34	0	0
BRIXMOR PPTY GROUP INC	COM	11120U105	3,047	141,014	SH		DFND	1	141,014	0	0
BRIXMOR PPTY GROUP INC	COM	11120U105	207	9,587	SH		DFND	2	9,587	0	0
BRIXMOR PPTY GROUP INC	COM	11120U105	939	43,471	SH		DFND	3	43,201	0	270
BRIXMOR PPTY GROUP INC	COM	11120U105	70	3,239	SH		DFND	11	3,239	0	0
BRIXMOR PPTY GROUP INC	COM	11120U105	35	1,622	SH		DFND	15	1,622	0	0
BRIXMOR PPTY GROUP INC	COM	11120U105	29	1,348	SH		DFND	21	1,204	0	144
BRIXMOR PPTY GROUP INC	COM	11120U105	16,515	764,251	SH		DFND	23	741,404	0	22,847
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	27	217	SH		DFND	2	217	0	0
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	20,203	163,531	SH		DFND	3	159,544	0	3,987
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	7,760	62,811	SH		DFND	5	62,811	0	0
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	168	1,358	SH		DFND	8	1,358	0	0
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	61	494	SH		DFND	15	494	0	0
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	224	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	592	4,790	SH		DFND	21	4,790	0	0
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	56	455	SH		SOLE		455	0	0
BROADMARK RLTY CAP INC	COM	11135B100	1	117	SH		DFND	2	117	0	0
BROADMARK RLTY CAP INC	COM	11135B100	24	1,900	SH		DFND	5	1,900	0	0
BROADCOM INC	COM	11135F101	162,116	512,992	SH		DFND	1	512,992	0	0
BROADCOM INC	COM	11135F101	5,805	18,369	SH		DFND	2	18,369	0	0
BROADCOM INC	COM	11135F101	79,921	252,900	SH	Put	DFND	3	252,900	0	0
BROADCOM INC	COM	11135F101	143,357	453,634	SH		DFND	3	430,346	0	23,288
BROADCOM INC	COM	11135F101	74,639	236,184	SH		DFND	5	167,250	68,934	0
BROADCOM INC	COM	11135F101	4,145	13,117	SH		DFND	7	0	13,117	0
BROADCOM INC	COM	11135F101	2,483	7,858	SH		DFND	8	6,250	1,608	0
BROADCOM INC	COM	11135F101	76	239	SH		DFND	9	239	0	0
BROADCOM INC	COM	11135F101	203	642	SH		DFND	14	642	0	0
BROADCOM INC	COM	11135F101	1,964	6,214	SH		DFND	15	6,214	0	0
BROADCOM INC	COM	11135F101	51,764	163,800	SH		DFND	16	163,800	0	0
BROADCOM INC	COM	11135F101	269	852	SH		DFND	19	852	0	0
BROADCOM INC	COM	11135F101	127	401	SH		OTR	19	351	0	50
BROADCOM INC	COM	11135F101	2,394	7,575	SH		DFND	21	7,470	0	105
BROADCOM INC	COM	11135F101	2	6	SH		DFND	23	6	0	0
BROADCOM INC	COM	11135F101	33	106	SH		DFND		106	0	0
BROADCOM INC	COM	11135F101	3,328	10,532	SH		SOLE		10,532	0	0
BROADCOM INC	8% CNV PFD SER A	11135F200	1	1	PRN		DFND	3	1	0	0
BROADCOM INC	8% CNV PFD SER A	11135F200	16	14	PRN		DFND	5	14	0	0
BROADWIND ENERGY INC	COM NEW	11161T207	0	90	SH		DFND	3	90	0	0
BROADWIND ENERGY INC	COM NEW	11161T207	0	10	SH		DFND	5	10	0	0
BROOKFIELD GLOBL LISTED INFR	COM SHS	11273Q109	1,847	132,393	SH		DFND	3	127,352	0	5,041
BROOKFIELD GLOBL LISTED INFR	COM SHS	11273Q109	13	900	SH		DFND	5	900	0	0
BROOKFIELD GLOBL LISTED INFR	COM SHS	11273Q109	6	400	SH		DFND	8	400	0	0
BROOKFIELD GLOBL LISTED INFR	COM SHS	11273Q109	2	166	SH		OTR	19	0	0	166
BROOKFIELD GLOBL LISTED INFR	COM SHS	11273Q109	0	18	SH		DFND	21	18	0	0
BROOKFIELD PROPERTY REIT INC	CL A	11282X103	1,298	70,345	SH		DFND	3	69,945	0	400
BROOKFIELD PROPERTY REIT INC	CL A	11282X103	1,105	59,890	SH		DFND	5	59,890	0	0
BROOKFIELD PROPERTY REIT INC	CL A	11282X103	256	13,885	SH		DFND	8	13,885	0	0
BROOKLINE BANCORP INC DEL	COM	11373M107	73	4,418	SH		DFND	2	4,418	0	0
BROOKLINE BANCORP INC DEL	COM	11373M107	1,023	62,128	SH		DFND	3	34,128	0	28,000
BROOKLINE BANCORP INC DEL	COM	11373M107	0	1	SH		DFND	5	1	0	0
BROOKLINE BANCORP INC DEL	COM	11373M107	33	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	91,605	22,844,113	SH		DFND	1	22,844,113	0	0
B2GOLD CORP	COM	11777Q209	214	53,243	SH		DFND	2	53,243	0	0
B2GOLD CORP	COM	11777Q209	14,590	3,638,500	SH	Call	DFND	3	3,638,500	0	0
B2GOLD CORP	COM	11777Q209	223	55,699	SH		DFND	3	54,343	0	1,356
B2GOLD CORP	COM	11777Q209	2,263	564,252	SH		DFND	5	545,134	19,118	0
B2GOLD CORP	COM	11777Q209	22	5,400	SH		DFND	8	5,400	0	0
B2GOLD CORP	COM	11777Q209	104	25,900	SH		DFND	13	25,900	0	0
BUILDERS FIRSTSOURCE INC	COM	12008R107	195	7,671	SH		DFND	2	7,671	0	0
BUILDERS FIRSTSOURCE INC	COM	12008R107	82	3,215	SH		DFND	3	3,119	0	96
BUILDERS FIRSTSOURCE INC	COM	12008R107	24	955	SH		DFND	5	955	0	0
BUILDERS FIRSTSOURCE INC	COM	12008R107	2	96	SH		DFND	15	96	0	0
BUILDERS FIRSTSOURCE INC	COM	12008R107	2	65	SH		DFND	21	65	0	0
BUILDERS FIRSTSOURCE INC	COM	12008R107	1	53	SH		DFND	23	53	0	0
BUSINESS FIRST BANCSHARES IN	COM	12326C105	18	742	SH		DFND	2	742	0	0
BUSINESS FIRST BANCSHARES IN	COM	12326C105	0	4	SH		DFND	3	4	0	0
C & F FINL CORP	COM	12466Q104	9	165	SH		DFND	2	165	0	0
CAI INTERNATIONAL INC	COM	12477X106	38	1,299	SH		DFND	2	1,299	0	0
CAI INTERNATIONAL INC	COM	12477X106	855	29,500	SH		DFND	4	0	29,500	0
CAI INTERNATIONAL INC	COM	12477X106	3	110	SH		DFND	21	110	0	0
CBTX INC	COM	12481V104	37	1,183	SH		DFND	2	1,183	0	0
CBTX INC	COM	12481V104	222	7,142	SH		DFND	3	7,142	0	0
CBDMD INC	COM	12482W101	2	858	SH		DFND	2	858	0	0
CBDMD INC	COM	12482W101	2	1,000	SH		DFND	3	1,000	0	0
CBDMD INC	COM	12482W101	0	172	SH		DFND	5	172	0	0
CBOE GLOBAL MARKETS INC	COM	12503M108	3	24	SH		DFND	1	24	0	0
CBOE GLOBAL MARKETS INC	COM	12503M108	396	3,300	SH	Put	DFND	3	3,300	0	0
CBOE GLOBAL MARKETS INC	COM	12503M108	2,557	21,309	SH		DFND	3	21,266	0	43
CBOE GLOBAL MARKETS INC	COM	12503M108	771	6,426	SH		DFND	5	6,397	29	0
CBOE GLOBAL MARKETS INC	COM	12503M108	12	100	SH		DFND	8	100	0	0
CBOE GLOBAL MARKETS INC	COM	12503M108	24	200	SH		DFND	15	200	0	0
CBOE GLOBAL MARKETS INC	COM	12503M108	235	1,961	SH		DFND	21	1,961	0	0
CBRE CLARION GLOBAL REAL EST	COM	12504G100	2,391	298,100	SH		DFND	3	296,499	0	1,601
CBRE CLARION GLOBAL REAL EST	COM	12504G100	229	28,566	SH		DFND	15	28,566	0	0
CBRE CLARION GLOBAL REAL EST	COM	12504G100	5	616	SH		OTR	19	0	0	616
CBRE GROUP INC	CL A	12504L109	346	5,640	SH		DFND	1	5,640	0	0
CBRE GROUP INC	CL A	12504L109	268	4,365	SH		DFND	2	4,365	0	0
CBRE GROUP INC	CL A	12504L109	12,423	202,686	SH		DFND	3	199,782	0	2,904
CBRE GROUP INC	CL A	12504L109	5,729	93,474	SH		DFND	5	6,368	87,106	0
CBRE GROUP INC	CL A	12504L109	3,065	50,000	SH		DFND	11	50,000	0	0
CBRE GROUP INC	CL A	12504L109	243	3,964	SH		DFND	15	3,964	0	0
CBRE GROUP INC	CL A	12504L109	319	5,208	SH		DFND	19	5,208	0	0
CBRE GROUP INC	CL A	12504L109	1	10	SH		OTR	19	0	0	10
CBRE GROUP INC	CL A	12504L109	923	15,062	SH		DFND	21	13,590	0	1,472
CBRE GROUP INC	CL A	12504L109	29	469	SH		SOLE		469	0	0
CDW CORP	COM	12514G108	1,064	7,447	SH		DFND	1	7,447	0	0
CDW CORP	COM	12514G108	1,067	7,470	SH		DFND	2	7,470	0	0
CDW CORP	COM	12514G108	71	500	SH	Put	DFND	3	500	0	0
CDW CORP	COM	12514G108	40,955	286,721	SH		DFND	3	283,511	0	3,210
CDW CORP	COM	12514G108	22,642	158,510	SH		DFND	4	0	0	158,510
CDW CORP	COM	12514G108	14,276	99,945	SH		DFND	5	4,711	95,234	0
CDW CORP	COM	12514G108	75	524	SH		DFND	8	524	0	0
CDW CORP	COM	12514G108	421	2,944	SH		DFND	15	2,944	0	0
CDW CORP	COM	12514G108	78	545	SH		DFND	19	545	0	0
CDW CORP	COM	12514G108	140	983	SH		DFND	21	983	0	0
CGI INC	CL A SUB VTG	12532H104	458,783	5,480,627	SH		DFND	1	5,480,627	0	0
CGI INC	CL A SUB VTG	12532H104	167	1,992	SH		DFND	3	1,874	0	118
CGI INC	CL A SUB VTG	12532H104	6,069	72,500	SH	Call	DFND	5	72,500	0	0
CGI INC	CL A SUB VTG	12532H104	224,060	2,676,620	SH		DFND	5	2,366,214	310,406	0
CGI INC	CL A SUB VTG	12532H104	16,877	201,610	SH		DFND	7	0	201,610	0
CGI INC	CL A SUB VTG	12532H104	3,481	41,585	SH		DFND	8	29,740	11,845	0
CGI INC	CL A SUB VTG	12532H104	227	2,710	SH		DFND	9	2,710	0	0
CGI INC	CL A SUB VTG	12532H104	10	118	SH		DFND	15	118	0	0
CGI INC	CL A SUB VTG	12532H104	153	1,824	SH		DFND	21	1,824	0	0
CGI INC	CL A SUB VTG	12532H104	11	130	SH		DFND	24	0	0	130
CGI INC	CL A SUB VTG	12532H104	50	603	SH		DFND		603	0	0
CGI INC	CL A SUB VTG	12532H104	37,335	446,008	SH		SOLE		446,008	0	0
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	988	12,630	SH		DFND	1	12,630	0	0
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	6,637	84,867	SH		DFND	3	82,712	0	2,155
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	1,654	21,157	SH		DFND	5	6,548	14,609	0
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	12	155	SH		DFND	7	0	155	0
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	2	30	SH		DFND	8	30	0	0
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	26	327	SH		DFND	15	327	0	0
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	78	1,000	SH		DFND	19	1,000	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	6	82	SH		DFND	21	82	0	0
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	475	6,070	SH		DFND	24	2,150	0	3,920
CME GROUP INC	COM	12572Q105	31,379	156,333	SH		DFND	1	156,333	0	0
CME GROUP INC	COM	12572Q105	2,007	10,000	SH	Put	DFND	3	10,000	0	0
CME GROUP INC	COM	12572Q105	40,051	199,539	SH		DFND	3	195,208	0	4,331
CME GROUP INC	COM	12572Q105	11,219	55,896	SH		DFND	5	5,956	49,940	0
CME GROUP INC	COM	12572Q105	1,242	6,190	SH		DFND	7	0	6,190	0
CME GROUP INC	COM	12572Q105	190	945	SH		DFND	8	0	945	0
CME GROUP INC	COM	12572Q105	792	3,945	SH		DFND	15	3,945	0	0
CME GROUP INC	COM	12572Q105	61,354	305,668	SH		DFND	19	305,668	0	0
CME GROUP INC	COM	12572Q105	414	2,062	SH		OTR	19	2,040	0	22
CME GROUP INC	COM	12572Q105	138,040	687,722	SH		DFND	21	667,458	0	20,264
CME GROUP INC	COM	12572Q105	2,453	12,222	SH		DFND	23	9,792	0	2,430
CME GROUP INC	COM	12572Q105	552	2,750	SH		DFND	24	0	0	2,750
CME GROUP INC	COM	12572Q105	208	1,037	SH		DFND	25	1,037	0	0
CRA INTL INC	COM	12618T105	32	595	SH		DFND	2	595	0	0
CRA INTL INC	COM	12618T105	125	2,300	SH		DFND	4	0	2,300	0
CRH MEDICAL CORP	COM	12626F105	103	29,824	SH		DFND	5	24,824	5,000	0
CRH MEDICAL CORP	COM	12626F105	7	2,100	SH		DFND	7	0	2,100	0
CRH MEDICAL CORP	COM	12626F105	2	486	SH		DFND	8	486	0	0
CRH PLC	ADR	12626K203	3,413	84,639	SH		DFND	3	82,695	0	1,944
CRH PLC	ADR	12626K203	2,181	54,090	SH		DFND	5	7,013	47,077	0
CRH PLC	ADR	12626K203	179	4,427	SH		DFND	7	0	4,427	0
CRH PLC	ADR	12626K203	109	2,705	SH		DFND	8	6	2,699	0
CRH PLC	ADR	12626K203	175	4,335	SH		DFND	15	4,335	0	0
CRH PLC	ADR	12626K203	54	1,343	SH		DFND	21	1,343	0	0
CSG SYS INTL INC	NOTE 4.250% 3/1	126349AF6	6	5,000	PRN		DFND	3	5,000	0	0
CPI CARD GROUP INC	COM NEW	12634H200	0	334	SH		DFND	5	334	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	196	22,115	SH		DFND	2	22,115	0	0
CNX RESOURCES CORPORATION	COM	12653C108	24	2,660	SH		DFND	3	1,237	0	1,423
CNX RESOURCES CORPORATION	COM	12653C108	42	4,696	SH		DFND	15	4,696	0	0
CNX RESOURCES CORPORATION	COM	12653C108	0	47	SH		OTR	19	0	0	47
CNX RESOURCES CORPORATION	COM	12653C108	5	520	SH		DFND	21	260	0	260
CNX RESOURCES CORPORATION	COM	12653C108	8	905	SH		SOLE		905	0	0
CNX MIDSTREAM PARTNERS LP	COM UNIT REPST	12654A101	17	1,011	SH		DFND	3	0	0	1,011
CVR ENERGY INC	COM	12662P108	134	3,306	SH		DFND	2	3,306	0	0
CVR ENERGY INC	COM	12662P108	9	212	SH		DFND	3	212	0	0
CVR ENERGY INC	COM	12662P108	1,044	25,830	SH		DFND	5	25,830	0	0
CVR ENERGY INC	COM	12662P108	6	147	SH		DFND	8	147	0	0
CVR ENERGY INC	COM	12662P108	6	150	SH		DFND	21	150	0	0
CVR ENERGY INC	COM	12662P108	1	22	SH		DFND	23	22	0	0
CVR ENERGY INC	COM	12662P108	1	15	SH		SOLE		15	0	0
CABALETTA BIO INC	COM	12674W109	6	403	SH		DFND	2	403	0	0
CABLE ONE INC	COM	12685J105	313	210	SH		DFND	2	210	0	0
CABLE ONE INC	COM	12685J105	3,903	2,622	SH		DFND	3	2,603	0	19
CABLE ONE INC	COM	12685J105	6	4	SH		DFND	5	2	2	0
CABLE ONE INC	COM	12685J105	40	27	SH		DFND	15	27	0	0
CABLE ONE INC	COM	12685J105	1	1	SH		OTR	19	0	0	1
CABLE ONE INC	COM	12685J105	37	25	SH		DFND	21	25	0	0
CABOT MICROELECTRONICS CORP	COM	12709P103	398	2,759	SH		DFND	2	2,759	0	0
CABOT MICROELECTRONICS CORP	COM	12709P103	1,250	8,659	SH		DFND	3	8,401	0	258
CABOT MICROELECTRONICS CORP	COM	12709P103	3,900	27,020	SH		DFND	4	0	12,280	14,740
CABOT MICROELECTRONICS CORP	COM	12709P103	10	69	SH		DFND	15	69	0	0
CABOT MICROELECTRONICS CORP	COM	12709P103	227	1,570	SH		DFND	19	1,570	0	0
CABOT MICROELECTRONICS CORP	COM	12709P103	223	1,543	SH		DFND	21	1,543	0	0
CABOT MICROELECTRONICS CORP	COM	12709P103	15	107	SH		SOLE		107	0	0
CADENCE BANCORPORATION	CL A	12739A100	56	3,069	SH		DFND	2	3,069	0	0
CADENCE BANCORPORATION	CL A	12739A100	454	25,056	SH		DFND	3	25,056	0	0
CADENCE BANCORPORATION	CL A	12739A100	0	4	SH		DFND	5	4	0	0
CADENCE BANCORPORATION	CL A	12739A100	1	31	SH		DFND	21	31	0	0
CAESARS ENTMT CORP	NOTE 5.000%10/0	127686AA1	23	11,728	PRN		DFND	21	11,728	0	0
CALAMOS GBL DYN INCOME FUND	COM	12811L107	463	53,277	SH		DFND	3	51,592	0	1,685
CALAMOS GBL DYN INCOME FUND	COM	12811L107	96	11,045	SH		DFND	15	11,045	0	0
CALAMOS GBL DYN INCOME FUND	COM	12811L107	59	6,750	SH		DFND	21	6,750	0	0
CALAMOS CONV & HIGH INCOME F	COM SHS	12811P108	2,836	248,742	SH		DFND	3	232,203	0	16,539
CALAMOS CONV & HIGH INCOME F	COM SHS	12811P108	22	1,951	SH		DFND	15	1,951	0	0
CALAMOS CONV & HIGH INCOME F	COM SHS	12811P108	16	1,400	SH		DFND	21	1,400	0	0
CALAMOS CONV & HIGH INCOME F	COM SHS	12811P108	1,481	129,925	SH		DFND	24	50,575	0	79,350
CALAMOS DYNAMIC CONV & INCOM	COM	12811V105	1,858	87,793	SH		DFND	3	86,193	0	1,600
CALAMOS LNG SHR EQT DYNAMIC	COM	12812C106	136	6,925	SH		DFND	3	6,925	0	0
CALIFORNIA RES CORP	COM NEW	13057Q206	120	13,283	SH		DFND	2	13,283	0	0
CALIFORNIA RES CORP	COM NEW	13057Q206	11,877	1,315,296	SH		DFND	3	1,261,079	0	54,217
CALIFORNIA RES CORP	COM NEW	13057Q206	172	19,100	SH		DFND	4	0	19,100	0
CALIFORNIA RES CORP	COM NEW	13057Q206	0	10	SH		DFND	5	9	1	0
CALIFORNIA RES CORP	COM NEW	13057Q206	89	9,836	SH		DFND	15	9,836	0	0
CALIFORNIA RES CORP	COM NEW	13057Q206	4	498	SH		DFND	19	498	0	0
CALIFORNIA RES CORP	COM NEW	13057Q206	1	160	SH		DFND	21	160	0	0
CALITHERA BIOSCIENCES INC	COM	13089P101	22	3,929	SH		DFND	2	3,929	0	0
CALITHERA BIOSCIENCES INC	COM	13089P101	1	249	SH		DFND	5	249	0	0
CALIX INC	COM	13100M509	24	2,972	SH		DFND	2	2,972	0	0
CALIX INC	COM	13100M509	0	8	SH		DFND	3	8	0	0
CALIX INC	COM	13100M509	0	1	SH		DFND	5	1	0	0
CALLON PETE CO DEL	COM	13123X102	367	75,915	SH		DFND	2	75,915	0	0
CALLON PETE CO DEL	COM	13123X102	278	57,527	SH		DFND	3	55,645	0	1,882
CALLON PETE CO DEL	COM	13123X102	3,917	810,913	SH		DFND	4	0	440,073	370,840
CALLON PETE CO DEL	COM	13123X102	0	54	SH		DFND	5	0	54	0
CALLON PETE CO DEL	COM	13123X102	273	56,553	SH		DFND	15	56,553	0	0
CALLON PETE CO DEL	COM	13123X102	7	1,433	SH		DFND	21	1,180	0	253
CALLON PETE CO DEL	COM	13123X102	16,105	3,334,410	SH		DFND	23	2,970,577	0	363,833
CALLON PETE CO DEL	COM	13123X102	840	173,872	SH		DFND	26;23	0	0	173,872
CALYXT INC	COM	13173L107	4	582	SH		DFND	2	582	0	0
CALYXT INC	COM	13173L107	1	180	SH		DFND	5	180	0	0
CAMECO CORP	COM	13321L108	18,333	2,059,846	SH		DFND	1	2,059,846	0	0
CAMECO CORP	COM	13321L108	1	144	SH		DFND	2	144	0	0
CAMECO CORP	COM	13321L108	1,636	183,797	SH		DFND	3	155,607	0	28,190
CAMECO CORP	COM	13321L108	18,604	2,090,351	SH		DFND	5	913,982	1,176,369	0
CAMECO CORP	COM	13321L108	1,056	118,601	SH		DFND	7	0	118,601	0
CAMECO CORP	COM	13321L108	58	6,513	SH		DFND	8	4,410	2,103	0
CAMECO CORP	COM	13321L108	21	2,400	SH		DFND	9	2,400	0	0
CAMECO CORP	COM	13321L108	16	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	21	2,400	SH		DFND	14	2,400	0	0
CAMECO CORP	COM	13321L108	70	7,811	SH		DFND	15	7,811	0	0
CAMECO CORP	COM	13321L108	15	1,670	SH		DFND	21	1,670	0	0
CAMECO CORP	COM	13321L108	14,603	1,640,831	SH		SOLE		1,640,831	0	0
CAMPING WORLD HLDGS INC	CL A	13462K109	35	2,357	SH		DFND	2	2,357	0	0
CAMPING WORLD HLDGS INC	CL A	13462K109	43	2,924	SH		DFND	5	2,924	0	0
CANADIAN PAC RY LTD	COM	13645T100	1,187,475	4,657,677	SH		DFND	1	4,657,677	0	0
CANADIAN PAC RY LTD	COM	13645T100	16,694	65,480	SH		DFND	3	61,800	0	3,680
CANADIAN PAC RY LTD	COM	13645T100	31,869	125,000	SH	Call	DFND	5	125,000	0	0
CANADIAN PAC RY LTD	COM	13645T100	10,198	40,000	SH	Put	DFND	5	40,000	0	0
CANADIAN PAC RY LTD	COM	13645T100	708,103	2,777,418	SH		DFND	5	2,446,210	331,208	0
CANADIAN PAC RY LTD	COM	13645T100	61,888	242,745	SH		DFND	7	0	242,745	0
CANADIAN PAC RY LTD	COM	13645T100	31	123	SH		OTR	7	123	0	0
CANADIAN PAC RY LTD	COM	13645T100	29,244	114,705	SH		DFND	8	64,515	50,190	0
CANADIAN PAC RY LTD	COM	13645T100	522	2,049	SH		DFND	9	2,049	0	0
CANADIAN PAC RY LTD	COM	13645T100	36	140	SH		DFND	15	140	0	0
CANADIAN PAC RY LTD	COM	13645T100	13	50	SH		DFND	19	50	0	0
CANADIAN PAC RY LTD	COM	13645T100	396	1,553	SH		OTR	19	0	0	1,553
CANADIAN PAC RY LTD	COM	13645T100	180	707	SH		DFND	21	707	0	0
CANADIAN PAC RY LTD	COM	13645T100	2,736	10,733	SH		DFND	29	10,733	0	0
CANADIAN PAC RY LTD	COM	13645T100	169	662	SH		DFND		662	0	0
CANADIAN PAC RY LTD	COM	13645T100	144,225	565,701	SH		SOLE		565,701	0	0
CANCER GENETICS INC	COM NEW	13739U203	7	1,130	SH		DFND	3	1,130	0	0
CANNAE HLDGS INC	COM	13765N107	174	4,667	SH		DFND	2	4,667	0	0
CANNAE HLDGS INC	COM	13765N107	54	1,456	SH		DFND	3	1,416	0	40
CANNAE HLDGS INC	COM	13765N107	0	6	SH		DFND	5	6	0	0
CANNAE HLDGS INC	COM	13765N107	5	142	SH		DFND	21	142	0	0
CAPITAL ONE FINL CORP	COM	14040H105	29,666	288,269	SH		DFND	1	288,269	0	0
CAPITAL ONE FINL CORP	COM	14040H105	20,994	204,000	SH	Put	DFND	3	204,000	0	0
CAPITAL ONE FINL CORP	COM	14040H105	44,779	435,129	SH		DFND	3	424,036	0	11,093
CAPITAL ONE FINL CORP	COM	14040H105	11,417	110,943	SH		DFND	5	39,823	71,120	0
CAPITAL ONE FINL CORP	COM	14040H105	19	180	SH		DFND	7	0	180	0
CAPITAL ONE FINL CORP	COM	14040H105	174	1,690	SH		DFND	8	1,690	0	0
CAPITAL ONE FINL CORP	COM	14040H105	3,602	35,000	SH		DFND	11	35,000	0	0
CAPITAL ONE FINL CORP	COM	14040H105	481	4,671	SH		DFND	15	4,671	0	0
CAPITAL ONE FINL CORP	COM	14040H105	107	1,044	SH		DFND	19	1,044	0	0
CAPITAL ONE FINL CORP	COM	14040H105	14	134	SH		OTR	19	0	0	134
CAPITAL ONE FINL CORP	COM	14040H105	3,592	34,908	SH		DFND	21	27,835	0	7,073
CAPITAL ONE FINL CORP	COM	14040H105	18,550	180,258	SH		DFND	23	130,775	0	49,483
CAPITAL ONE FINL CORP	COM	14040H105	720	7,000	SH		OTR	23	7,000	0	0
CAPITAL ONE FINL CORP	COM	14040H105	9,073	88,162	SH		DFND	24	8,580	0	79,582
CAPITALA FIN CORP	COM	14054R106	4	500	SH		DFND	3	500	0	0
CAPITALA FIN CORP	5.75% NT CV 22	14054R403	1	60	PRN		DFND	2	60	0	0
CAPITOL FED FINL INC	COM	14057J101	103	7,513	SH		DFND	2	7,513	0	0
CAPITOL FED FINL INC	COM	14057J101	25	1,828	SH		DFND	3	1,172	0	656
CAPSTEAD MTG CORP	COM NO PAR	14067E506	23	2,870	SH		DFND	3	2,870	0	0
CAPRICOR THERAPEUTICS INC	COM NEW	14070B309	0	1	SH		DFND	2	1	0	0
CAPRICOR THERAPEUTICS INC	COM NEW	14070B309	0	150	SH		DFND	3	150	0	0
CAPRICOR THERAPEUTICS INC	COM NEW	14070B309	1	486	SH		DFND	19	486	0	0
CAPSTAR FINL HLDGS INC	COM	14070T102	20	1,194	SH		DFND	2	1,194	0	0
CAPSTAR FINL HLDGS INC	COM	14070T102	115	6,900	SH		DFND	4	0	6,900	0
CARDINAL HEALTH INC	COM	14149Y108	20,925	413,703	SH		DFND	1	413,703	0	0
CARDINAL HEALTH INC	COM	14149Y108	28,328	560,063	SH		DFND	3	552,909	0	7,154
CARDINAL HEALTH INC	COM	14149Y108	35,318	698,257	SH		DFND	5	562,367	135,890	0
CARDINAL HEALTH INC	COM	14149Y108	17	345	SH		DFND	7	0	345	0
CARDINAL HEALTH INC	COM	14149Y108	2,192	43,345	SH		DFND	8	43,345	0	0
CARDINAL HEALTH INC	COM	14149Y108	278	5,497	SH		DFND	15	5,497	0	0
CARDINAL HEALTH INC	COM	14149Y108	73	1,438	SH		DFND	19	1,438	0	0
CARDINAL HEALTH INC	COM	14149Y108	99	1,948	SH		DFND	21	1,948	0	0
CARDINAL HEALTH INC	COM	14149Y108	9	174	SH		DFND	23	0	0	174
CARDINAL HEALTH INC	COM	14149Y108	6	125	SH		DFND	24	0	0	125
CARDINAL HEALTH INC	COM	14149Y108	285	5,644	SH		SOLE		5,644	0	0
CARDLYTICS INC	COM	14161W105	222	3,535	SH		DFND	3	3,535	0	0
CARDLYTICS INC	COM	14161W105	6	103	SH		DFND	5	0	103	0
CAREDX INC	COM	14167L103	69	3,192	SH		DFND	2	3,192	0	0
CAREDX INC	COM	14167L103	1,245	57,720	SH		DFND	3	57,439	0	281
CAREDX INC	COM	14167L103	2	99	SH		DFND	15	99	0	0
CAREDX INC	COM	14167L103	14	672	SH		OTR	19	0	0	672
CARETRUST REIT INC	COM	14174T107	176	8,552	SH		DFND	2	8,552	0	0
CARETRUST REIT INC	COM	14174T107	138	6,682	SH		DFND	3	6,668	0	14
CARETRUST REIT INC	COM	14174T107	40	1,922	SH		DFND	5	0	1,922	0
CARETRUST REIT INC	COM	14174T107	0	22	SH		DFND	15	22	0	0
CARETRUST REIT INC	COM	14174T107	22	1,075	SH		DFND	19	1,075	0	0
CARETRUST REIT INC	COM	14174T107	13	612	SH		DFND	21	612	0	0
CARLYLE GROUP L P	COM UTS LTD PTN	14309L102	5,301	165,243	SH		DFND	3	154,299	0	10,944
CARLYLE GROUP L P	COM UTS LTD PTN	14309L102	418	13,039	SH		DFND	5	13,039	0	0
CARLYLE GROUP L P	COM UTS LTD PTN	14309L102	149	4,638	SH		DFND	15	4,638	0	0
CARNIVAL PLC	ADR	14365C103	528	10,972	SH		DFND	3	10,942	0	30
CARNIVAL PLC	ADR	14365C103	1,823	37,858	SH		DFND	5	37,858	0	0
CARNIVAL PLC	ADR	14365C103	31	644	SH		DFND	8	644	0	0
CARNIVAL PLC	ADR	14365C103	12	257	SH		DFND	15	257	0	0
CARNIVAL PLC	ADR	14365C103	16	340	SH		DFND	21	340	0	0
CAROLINA TR BANCSHARES INC	COM	14422P105	38	2,931	SH		DFND	21	2,931	0	0
CARROLS RESTAURANT GROUP INC	COM	14574X104	5	719	SH		DFND	2	719	0	0
CARROLS RESTAURANT GROUP INC	COM	14574X104	3	375	SH		DFND	3	375	0	0
CARROLS RESTAURANT GROUP INC	COM	14574X104	247	35,071	SH		DFND	5	4,171	30,900	0
CASA SYS INC	COM	14713L102	3	800	SH		DFND	3	800	0	0
CASA SYS INC	COM	14713L102	0	6	SH		DFND	5	6	0	0
CASI PHARMACEUTICALS INC	COM	14757U109	10	3,269	SH		DFND	2	3,269	0	0
CASI PHARMACEUTICALS INC	COM	14757U109	0	154	SH		DFND	3	127	0	27
CASI PHARMACEUTICALS INC	COM	14757U109	54	17,391	SH		DFND	19	17,391	0	0
CASS INFORMATION SYS INC	COM	14808P109	51	886	SH		DFND	2	886	0	0
CASS INFORMATION SYS INC	COM	14808P109	164	2,843	SH		DFND	3	2,843	0	0
CASS INFORMATION SYS INC	COM	14808P109	17	286	SH		DFND	5	0	286	0
CASS INFORMATION SYS INC	COM	14808P109	2	43	SH		DFND	15	43	0	0
CASS INFORMATION SYS INC	COM	14808P109	1,125	19,492	SH		DFND	21	19,492	0	0
CASSAVA SCIENCES INC	COM	14817C107	2	350	SH		DFND	3	350	0	0
CASTLE BIOSCIENCES INC	COM	14843C105	9	274	SH		DFND	2	274	0	0
CASTLIGHT HEALTH INC	CL B	14862Q100	1	500	SH		DFND	3	500	0	0
CATABASIS PHARMACEUTICALS IN	COM NEW	14875P206	0	4	SH		DFND	2	4	0	0
CATABASIS PHARMACEUTICALS IN	COM NEW	14875P206	1	90	SH		DFND	3	0	0	90
CATALYST BIOSCIENCES INC	COM NEW	14888D208	0	3	SH		DFND	2	3	0	0
CATALYST PHARMACEUTICALS INC	COM	14888U101	309	82,500	SH		DFND	21	82,500	0	0
CATCHMARK TIMBER TR INC	CL A	14912Y202	46	4,022	SH		DFND	2	4,022	0	0
CATCHMARK TIMBER TR INC	CL A	14912Y202	232	20,207	SH		DFND	3	20,207	0	0
CATCHMARK TIMBER TR INC	CL A	14912Y202	1,787	155,760	SH		DFND	4	0	42,990	112,770
CATCHMARK TIMBER TR INC	CL A	14912Y202	506	44,122	SH		DFND	5	44,122	0	0
CELESTICA INC	SUB VTG SHS	15101Q108	66	8,000	SH		DFND	1	8,000	0	0
CELESTICA INC	SUB VTG SHS	15101Q108	0	34	SH		DFND	2	34	0	0
CELESTICA INC	SUB VTG SHS	15101Q108	7	875	SH		DFND	3	875	0	0
CELESTICA INC	SUB VTG SHS	15101Q108	626	75,645	SH		DFND	5	47,188	28,457	0
CELESTICA INC	SUB VTG SHS	15101Q108	23	2,836	SH		DFND	8	2,836	0	0
CELCUITY INC	COM	15102K100	4	387	SH		DFND	2	387	0	0
CELCUITY INC	COM	15102K100	11	1,000	SH		DFND	3	1,000	0	0
CELLDEX THERAPEUTICS INC NEW	COM NEW	15117B202	1	472	SH		DFND	2	472	0	0
CELLDEX THERAPEUTICS INC NEW	COM NEW	15117B202	0	13	SH		DFND	3	13	0	0
CELLECTIS S A	SPONSORED ADS	15117K103	19	1,100	SH		DFND	3	100	0	1,000
CELSION CORPORATION	COM PAR NEW	15117N503	0	1	SH		DFND	2	1	0	0
CELLULAR BIOMEDICINE GROUP I	COM NEW	15117P102	14	877	SH		DFND	2	877	0	0
CELSIUS HOLDINGS INC	COM NEW	15118V207	35	7,185	SH		DFND	21	7,185	0	0
CENTENE CORP DEL	COM	15135B101	4,309	68,535	SH		DFND	1	68,535	0	0
CENTENE CORP DEL	COM	15135B101	5,313	84,500	SH	Put	DFND	3	84,500	0	0
CENTENE CORP DEL	COM	15135B101	4,896	77,874	SH		DFND	3	77,214	0	660
CENTENE CORP DEL	COM	15135B101	22,218	353,402	SH		DFND	4	0	11,336	342,066
CENTENE CORP DEL	COM	15135B101	2,140	34,044	SH		DFND	5	28,047	5,997	0
CENTENE CORP DEL	COM	15135B101	1,886	30,000	SH		DFND	8	30,000	0	0
CENTENE CORP DEL	COM	15135B101	19	310	SH		DFND	15	310	0	0
CENTENE CORP DEL	COM	15135B101	120	1,907	SH		DFND	19	1,907	0	0
CENTENE CORP DEL	COM	15135B101	10	158	SH		OTR	19	0	0	158
CENTENE CORP DEL	COM	15135B101	55	868	SH		DFND	21	868	0	0
CENTENE CORP DEL	COM	15135B101	20,502	326,095	SH		DFND	23	324,269	0	1,826
CENTENE CORP DEL	COM	15135B101	1	14	SH		SOLE		14	0	0
CENOVUS ENERGY INC	COM	15135U109	155,858	15,355,475	SH		DFND	1	15,355,475	0	0
CENOVUS ENERGY INC	COM	15135U109	107	10,556	SH		DFND	3	10,122	0	434
CENOVUS ENERGY INC	COM	15135U109	2,335	230,000	SH	Call	DFND	5	230,000	0	0
CENOVUS ENERGY INC	COM	15135U109	2,335	230,000	SH	Put	DFND	5	230,000	0	0
CENOVUS ENERGY INC	COM	15135U109	55,664	5,484,100	SH		DFND	5	4,038,126	1,445,974	0
CENOVUS ENERGY INC	COM	15135U109	3,775	371,964	SH		DFND	7	0	371,964	0
CENOVUS ENERGY INC	COM	15135U109	1,549	152,634	SH		DFND	8	88,753	63,881	0
CENOVUS ENERGY INC	COM	15135U109	173	17,051	SH		DFND	9	17,051	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	23	2,300	SH		DFND	21	2,300	0	0
CENOVUS ENERGY INC	COM	15135U109	43	4,215	SH		DFND		4,215	0	0
CENOVUS ENERGY INC	COM	15135U109	43,323	4,268,232	SH		SOLE		4,268,232	0	0
CENTENNIAL RESOURCE DEV INC	CL A	15136A102	12	2,521	SH		DFND	2	2,521	0	0
CENTENNIAL RESOURCE DEV INC	CL A	15136A102	55	11,890	SH		DFND	3	7,890	0	4,000
CENTENNIAL RESOURCE DEV INC	CL A	15136A102	6	1,226	SH		DFND	21	613	0	613
CENTERPOINT ENERGY INC	COM	15189T107	7,792	285,733	SH		DFND	3	271,006	0	14,727
CENTERPOINT ENERGY INC	COM	15189T107	2,660	97,558	SH		DFND	5	79,511	18,047	0
CENTERPOINT ENERGY INC	COM	15189T107	71	2,613	SH		DFND	8	2,613	0	0
CENTERPOINT ENERGY INC	COM	15189T107	248	9,109	SH		DFND	15	9,109	0	0
CENTERPOINT ENERGY INC	COM	15189T107	11,350	416,206	SH		DFND	19	416,206	0	0
CENTERPOINT ENERGY INC	COM	15189T107	83	3,039	SH		OTR	19	3,020	0	19
CENTERPOINT ENERGY INC	COM	15189T107	50,716	1,859,769	SH		DFND	21	1,800,352	0	59,417
CENTERPOINT ENERGY INC	COM	15189T107	33	1,200	SH		DFND	23	1,200	0	0
CENTERPOINT ENERGY INC	COM	15189T107	56	2,038	SH		SOLE		2,038	0	0
CENTERPOINT ENERGY INC	DEP RP PFD CV B	15189T503	5,502	112,877	PRN		DFND	3	112,877	0	0
CENTERSTATE BK CORP	COM	15201P109	267	10,679	SH		DFND	2	10,679	0	0
CENTERSTATE BK CORP	COM	15201P109	1,080	43,224	SH		DFND	3	42,293	0	931
CENTERSTATE BK CORP	COM	15201P109	5,700	228,180	SH		DFND	4	0	86,540	141,640
CENTERSTATE BK CORP	COM	15201P109	10	420	SH		DFND	5	90	330	0
CENTERSTATE BK CORP	COM	15201P109	1,474	59,018	SH		DFND	21	59,018	0	0
CENTRAIS ELETRICAS BRASILEIR	SPONSORED ADR	15234Q207	5	500	SH		DFND	3	500	0	0
CENTRUS ENERGY CORP	CL A	15643U104	0	43	SH		DFND	2	43	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	2	1,077	SH		DFND	2	1,077	0	0
CENTRIC BRANDS INC	COM	15644G104	1	590	SH		DFND	19	590	0	0
CERECOR INC	COM	15671L109	9	1,714	SH		DFND	2	1,714	0	0
CERIDIAN HCM HLDG INC	COM	15677J108	230	3,387	SH		DFND	1	3,387	0	0
CERIDIAN HCM HLDG INC	COM	15677J108	256	3,765	SH		DFND	2	3,765	0	0
CERIDIAN HCM HLDG INC	COM	15677J108	64	950	SH		DFND	5	950	0	0
CHAMPIONS ONCOLOGY INC	COM NEW	15870P307	1	71	SH		DFND	2	71	0	0
CHAMPIONS ONCOLOGY INC	COM NEW	15870P307	1	100	SH		DFND	3	100	0	0
CHANGYOU COM LTD	ADS REP CL A	15911M107	1	152	SH		DFND	2	152	0	0
CHANGYOU COM LTD	ADS REP CL A	15911M107	49	5,000	SH		DFND	3	5,000	0	0
CHAPARRAL ENERGY INC	COM CL A	15942R208	4	2,302	SH		DFND	2	2,302	0	0
CHAPARRAL ENERGY INC	COM CL A	15942R208	0	67	SH		DFND	5	67	0	0
CHARAH SOLUTIONS INC	COM	15957P105	2	1,006	SH		DFND	2	1,006	0	0
CHARAH SOLUTIONS INC	COM	15957P105	0	100	SH		DFND	3	100	0	0
CHART INDS INC	COM PAR $0.01	16115Q308	236	3,491	SH		DFND	2	3,491	0	0
CHART INDS INC	COM PAR $0.01	16115Q308	67	1,000	SH		DFND	3	961	0	39
CHART INDS INC	COM PAR $0.01	16115Q308	9	138	SH		DFND	5	0	138	0
CHART INDS INC	COM PAR $0.01	16115Q308	17	250	SH		DFND	7	0	250	0
CHART INDS INC	COM PAR $0.01	16115Q308	6	94	SH		DFND	15	94	0	0
CHART INDS INC	COM PAR $0.01	16115Q308	11	162	SH		OTR	19	0	0	162
CHART INDS INC	COM PAR $0.01	16115Q308	11	159	SH		DFND	21	159	0	0
CHARTER COMMUNICATIONS INC N	CL A	16119P108	116,209	239,567	SH		DFND	1	239,567	0	0
CHARTER COMMUNICATIONS INC N	CL A	16119P108	5,236	10,795	SH		DFND	2	10,795	0	0
CHARTER COMMUNICATIONS INC N	CL A	16119P108	14,552	30,000	SH	Call	DFND	3	30,000	0	0
CHARTER COMMUNICATIONS INC N	CL A	16119P108	2,183	4,500	SH	Put	DFND	3	4,500	0	0
CHARTER COMMUNICATIONS INC N	CL A	16119P108	5,666	11,681	SH		DFND	3	11,521	0	160
CHARTER COMMUNICATIONS INC N	CL A	16119P108	9,681	19,958	SH		DFND	5	4,219	15,739	0
CHARTER COMMUNICATIONS INC N	CL A	16119P108	275	567	SH		DFND	7	0	567	0
CHARTER COMMUNICATIONS INC N	CL A	16119P108	114	234	SH		DFND	8	133	101	0
CHARTER COMMUNICATIONS INC N	CL A	16119P108	298	615	SH		DFND	15	615	0	0
CHARTER COMMUNICATIONS INC N	CL A	16119P108	278	574	SH		DFND	19	574	0	0
CHARTER COMMUNICATIONS INC N	CL A	16119P108	2	4	SH		OTR	19	0	0	4
CHARTER COMMUNICATIONS INC N	CL A	16119P108	358	739	SH		DFND	21	729	0	10
CHARTER COMMUNICATIONS INC N	CL A	16119P108	428	883	SH		DFND	24	0	0	883
CHASE CORP	COM	16150R104	54	458	SH		DFND	2	458	0	0
CHASE CORP	COM	16150R104	98	831	SH		DFND	3	566	0	265
CHATHAM LODGING TR	COM	16208T102	31	1,703	SH		DFND	3	1,703	0	0
CHEGG INC	NOTE 0.25	163092AB5	2	1,000	PRN		DFND	21	1,000	0	0
CHEMED CORP NEW	COM	16359R103	7,077	16,111	SH		DFND	1	16,111	0	0
CHEMED CORP NEW	COM	16359R103	119	272	SH		DFND	2	272	0	0
CHEMED CORP NEW	COM	16359R103	4,143	9,431	SH		DFND	3	9,285	0	146
CHEMED CORP NEW	COM	16359R103	10	23	SH		DFND	5	23	0	0
CHEMED CORP NEW	COM	16359R103	166	379	SH		DFND	15	379	0	0
CHEMED CORP NEW	COM	16359R103	74	168	SH		DFND	19	168	0	0
CHEMED CORP NEW	COM	16359R103	4	10	SH		OTR	19	0	0	10
CHEMED CORP NEW	COM	16359R103	206	468	SH		DFND	21	468	0	0
CHEMED CORP NEW	COM	16359R103	1	2	SH		DFND	23	2	0	0
CHEMOCENTRYX INC	COM	16383L106	1	36	SH		DFND	5	36	0	0
CHENIERE ENERGY PARTNERS LP	COM UNIT	16411Q101	789	19,829	SH		DFND	3	18,551	0	1,278
CHENIERE ENERGY PARTNERS LP	COM UNIT	16411Q101	41	1,033	SH		DFND	5	1,033	0	0
CHENIERE ENERGY INC	COM NEW	16411R208	8,244	135,000	SH	Put	DFND	3	135,000	0	0
CHENIERE ENERGY INC	COM NEW	16411R208	2,415	39,538	SH		DFND	3	39,538	0	0
CHENIERE ENERGY INC	COM NEW	16411R208	160	2,613	SH		DFND	5	2,613	0	0
CHENIERE ENERGY INC	COM NEW	16411R208	29	474	SH		DFND	15	474	0	0
CHENIERE ENERGY INC	COM NEW	16411R208	49	800	SH		OTR	19	0	0	800
CHENIERE ENERGY INC	COM NEW	16411R208	36	583	SH		DFND	21	528	0	55
CHENIERE ENERGY INC	COM NEW	16411R208	14,009	229,399	SH		DFND	24	103,902	0	125,497
CHENIERE ENERGY INC	COM NEW	16411R208	0	7	SH		SOLE		7	0	0
CHENIERE ENERGY INC	NOTE 4.25	16411RAG4	3,408	4,332,000	PRN		DFND	3	3,864,000	0	468,000
CHENIERE ENERGY INC	NOTE 4.25	16411RAG4	6,510	8,275,000	PRN		DFND	24	3,000,000	0	5,275,000
CHESAPEAKE ENERGY CORP	NOTE 5.50	165167CY1	2	4,000	PRN		DFND	21	4,000	0	0
CHEWY INC	CL A	16679L109	1,502	51,784	SH		DFND	3	46,499	0	5,285
CHEWY INC	CL A	16679L109	125	4,300	SH		DFND	5	4,300	0	0
CHEWY INC	CL A	16679L109	1,521	52,460	SH		SOLE		52,460	0	0
CHIASMA INC	COM	16706W102	8	1,550	SH		DFND	2	1,550	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	3,188	155,070	SH		DFND	3	155,070	0	0
CHIMERA INVT CORP	COM NEW	16934Q208	719	34,976	SH		DFND	5	34,976	0	0
CHIMERA INVT CORP	COM NEW	16934Q208	269	13,060	SH		DFND	8	13,060	0	0
CHIMERA INVT CORP	COM NEW	16934Q208	0	9	SH		DFND	15	9	0	0
CHIMERA INVT CORP	COM NEW	16934Q208	22	1,046	SH		DFND	21	1,046	0	0
CHIMERA INVT CORP	COM NEW	16934Q208	2	100	SH		SOLE		100	0	0
CHIMERIX INC	COM	16934W106	8	4,100	SH		DFND	2	4,100	0	0
CHINA AUTOMOTIVE SYS INC	COM	16936R105	25	8,000	SH		DFND	21	8,000	0	0
CHINA EASTN AIRLS LTD	SPON ADR CL H	16937R104	5	180	SH		DFND	3	180	0	0
CHINA EASTN AIRLS LTD	SPON ADR CL H	16937R104	0	12	SH		DFND	5	12	0	0
CHINA LIFE INS CO LTD	SPON ADR REP H	16939P106	7	525	SH		DFND	3	27	0	498
CHINA LIFE INS CO LTD	SPON ADR REP H	16939P106	19	1,408	SH		DFND	5	1,408	0	0
CHINA LIFE INS CO LTD	SPON ADR REP H	16939P106	39	2,793	SH		DFND	21	2,793	0	0
CHINA MOBILE LIMITED	SPONSORED ADR	16941M109	0	11	SH		DFND	2	11	0	0
CHINA MOBILE LIMITED	SPONSORED ADR	16941M109	11,252	266,204	SH		DFND	3	262,107	0	4,097
CHINA MOBILE LIMITED	SPONSORED ADR	16941M109	11,304	267,423	SH		DFND	5	79,726	187,697	0
CHINA MOBILE LIMITED	SPONSORED ADR	16941M109	38	900	SH		DFND	8	900	0	0
CHINA MOBILE LIMITED	SPONSORED ADR	16941M109	227	5,375	SH		DFND	15	5,375	0	0
CHINA MOBILE LIMITED	SPONSORED ADR	16941M109	8	183	SH		OTR	19	0	0	183
CHINA MOBILE LIMITED	SPONSORED ADR	16941M109	60	1,429	SH		DFND	21	1,429	0	0
CHINA MOBILE LIMITED	SPONSORED ADR	16941M109	25	581	SH		DFND		581	0	0
CHINA PETE & CHEM CORP	SPON ADR H SHS	16941R108	14,524	241,471	SH		DFND	3	236,069	0	5,402
CHINA PETE & CHEM CORP	SPON ADR H SHS	16941R108	7,006	116,483	SH		DFND	5	116,474	9	0
CHINA PETE & CHEM CORP	SPON ADR H SHS	16941R108	156	2,587	SH		DFND	8	2,587	0	0
CHINA PETE & CHEM CORP	SPON ADR H SHS	16941R108	47	783	SH		DFND	15	783	0	0
CHINA PETE & CHEM CORP	SPON ADR H SHS	16941R108	12	197	SH		DFND	21	197	0	0
CHINA GREEN AGRICULTURE INC	COM NEW	16943W204	4	1,308	SH		DFND	4	0	1,308	0
CHINA UNICOM (HONG KONG) LTD	SPONSORED ADR	16945R104	3	300	SH		DFND	2	300	0	0
CHINA UNICOM (HONG KONG) LTD	SPONSORED ADR	16945R104	12,642	1,350,669	SH		DFND	3	1,311,869	0	38,800
CHINA UNICOM (HONG KONG) LTD	SPONSORED ADR	16945R104	7,409	791,604	SH		DFND	5	791,547	57	0
CHINA UNICOM (HONG KONG) LTD	SPONSORED ADR	16945R104	148	15,837	SH		DFND	8	15,837	0	0
CHINA UNICOM (HONG KONG) LTD	SPONSORED ADR	16945R104	40	4,273	SH		DFND	15	4,273	0	0
CHINA UNICOM (HONG KONG) LTD	SPONSORED ADR	16945R104	4	472	SH		DFND	21	472	0	0
CHINA UNICOM (HONG KONG) LTD	SPONSORED ADR	16945R104	1	68	SH		SOLE		68	0	0
CHINA LODGING GROUP LTD	NOTE 0.375%11/0	16949NAC3	32,529	28,773,000	PRN		DFND	6	28,773,000	0	0
CHINA LODGING GROUP LTD	NOTE 0.375%11/0	16949NAC3	2	2,000	PRN		DFND	21	2,000	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
CINEMARK HOLDINGS INC	COM	17243V102	114	3,364	SH		DFND	2	3,364	0	0
CINEMARK HOLDINGS INC	COM	17243V102	4,369	129,073	SH		DFND	3	126,619	0	2,454
CINEMARK HOLDINGS INC	COM	17243V102	1,265	37,375	SH		DFND	5	13,360	24,015	0
CINEMARK HOLDINGS INC	COM	17243V102	19	562	SH		DFND	15	562	0	0
CINEMARK HOLDINGS INC	COM	17243V102	31	920	SH		DFND	21	920	0	0
CINEMARK HOLDINGS INC	COM	17243V102	18	542	SH		SOLE		542	0	0
CIRCOR INTL INC	COM	17273K109	106	2,284	SH		DFND	2	2,284	0	0
CIRCOR INTL INC	COM	17273K109	19	404	SH		DFND	3	404	0	0
CIRCOR INTL INC	COM	17273K109	0	4	SH		DFND	5	4	0	0
CIRCOR INTL INC	COM	17273K109	13,730	296,919	SH		DFND	23	264,473	0	32,446
CIRCOR INTL INC	COM	17273K109	716	15,493	SH		DFND	26;23	0	0	15,493
CISCO SYS INC	COM	17275R102	207,702	4,330,737	SH		DFND	1	4,330,737	0	0
CISCO SYS INC	COM	17275R102	17,339	361,535	SH		DFND	2	361,535	0	0
CISCO SYS INC	COM	17275R102	27,452	572,400	SH	Call	DFND	3	572,400	0	0
CISCO SYS INC	COM	17275R102	18,465	385,000	SH	Put	DFND	3	385,000	0	0
CISCO SYS INC	COM	17275R102	470,290	9,805,871	SH		DFND	3	9,084,537	0	721,334
CISCO SYS INC	COM	17275R102	475	9,900	SH	Put	DFND	5	9,900	0	0
CISCO SYS INC	COM	17275R102	347,164	7,238,621	SH		DFND	5	6,229,969	1,008,652	0
CISCO SYS INC	COM	17275R102	6,904	143,943	SH		DFND	7	0	143,943	0
CISCO SYS INC	COM	17275R102	13,440	280,232	SH		DFND	8	250,853	29,379	0
CISCO SYS INC	COM	17275R102	310	6,465	SH		DFND	9	6,465	0	0
CISCO SYS INC	COM	17275R102	14	300	SH		DFND	11	300	0	0
CISCO SYS INC	COM	17275R102	270	5,630	SH		DFND	14	5,630	0	0
CISCO SYS INC	COM	17275R102	6,825	142,296	SH		DFND	15	142,296	0	0
CISCO SYS INC	COM	17275R102	18,490	385,537	SH		DFND	19	385,537	0	0
CISCO SYS INC	COM	17275R102	919	19,165	SH		OTR	19	2,632	1,500	15,033
CISCO SYS INC	COM	17275R102	18,130	378,016	SH		DFND	21	331,364	0	46,652
CISCO SYS INC	COM	17275R102	16,409	342,142	SH		DFND	23	247,244	0	94,898
CISCO SYS INC	COM	17275R102	1,050	21,900	SH		OTR	23	21,900	0	0
CISCO SYS INC	COM	17275R102	422	8,800	SH		DFND	24	0	0	8,800
CISCO SYS INC	COM	17275R102	2,682	55,920	SH		DFND	29	55,920	0	0
CISCO SYS INC	COM	17275R102	1,121	23,369	SH		DFND		23,369	0	0
CISCO SYS INC	COM	17275R102	3,490	72,762	SH		SOLE		72,762	0	0
CITI TRENDS INC	COM	17306X102	21	898	SH		DFND	2	898	0	0
CITI TRENDS INC	COM	17306X102	517	22,368	SH		DFND	3	21,663	0	705
CITI TRENDS INC	COM	17306X102	146	6,300	SH		DFND	4	0	6,300	0
CITI TRENDS INC	COM	17306X102	6	251	SH		DFND	15	251	0	0
CIVEO CORP CDA	COM	17878Y108	3	2,021	SH		DFND	2	2,021	0	0
CIVEO CORP CDA	COM	17878Y108	0	99	SH		DFND	3	99	0	0
CLARUS CORP NEW	COM	18270P109	24	1,754	SH		DFND	2	1,754	0	0
CLARUS CORP NEW	COM	18270P109	132	9,700	SH		DFND	4	0	9,700	0
CLEAR CHANNEL OUTDOOR HLDGS	COM	18453H106	0	4	SH		DFND	5	4	0	0
CLEARBRIDGE ENERGY MIDSTRM O	COM	18469P100	10,830	1,287,729	SH		DFND	3	1,061,587	0	226,142
CLEARBRIDGE ENERGY MIDSTRM O	COM	18469P100	23	2,700	SH		DFND	15	2,700	0	0
CLEARBRIDGE ENERGY MIDSTRM O	COM	18469P100	21	2,500	SH		DFND	19	2,500	0	0
CLEARBRIDGE MLP AND MIDSTRM	COM	18469Q108	4,717	549,141	SH		DFND	3	432,366	0	116,775
CLEARBRIDGE MLP AND MIDSTRM	COM	18469Q108	1	90	SH		DFND	21	90	0	0
CLEARFIELD INC	COM	18482P103	10	720	SH		DFND	2	720	0	0
CLEARFIELD INC	COM	18482P103	3,223	231,203	SH		DFND	3	224,103	0	7,100
CLEARFIELD INC	COM	18482P103	128	9,200	SH		DFND	4	0	9,200	0
CLEARWATER PAPER CORP	COM	18538R103	13	600	SH		DFND	2	600	0	0
CLEARWATER PAPER CORP	COM	18538R103	44	2,057	SH		DFND	3	2,057	0	0
CLEARWATER PAPER CORP	COM	18538R103	175	8,200	SH		DFND	4	0	8,200	0
CLEARWAY ENERGY INC	CL A	18539C105	55	2,851	SH		DFND	2	2,851	0	0
CLEARWAY ENERGY INC	CL A	18539C105	35	1,809	SH		DFND	3	1,809	0	0
CLEARWAY ENERGY INC	CL A	18539C105	2	85	SH		DFND	23	85	0	0
CLEARWAY ENERGY INC	CL C	18539C204	177	8,865	SH		DFND	2	8,865	0	0
CLEARWAY ENERGY INC	CL C	18539C204	117	5,851	SH		DFND	3	5,851	0	0
CLEARWAY ENERGY INC	CL C	18539C204	0	2	SH		DFND	5	2	0	0
CLEARWAY ENERGY INC	CL C	18539C204	6	303	SH		DFND	21	303	0	0
CLEVELAND CLIFFS INC	DBCV 1.500% 1/1	185899AA9	5,382	4,500,000	PRN		DFND	3	4,500,000	0	0
CLIPPER RLTY INC	COM	18885T306	14	1,322	SH		DFND	2	1,322	0	0
CLOUGH GLOBAL DIVND AND INC	COM	18913Y103	361	33,013	SH		DFND	3	31,341	0	1,672
CLOUGH GLOBAL EQUITY FD	COM	18914C100	127	10,511	SH		DFND	3	10,291	0	220
CLOUDERA INC	COM	18914U100	205	17,657	SH		DFND	2	17,657	0	0
CLOUDERA INC	COM	18914U100	1,034	88,950	SH		DFND	3	87,645	0	1,305
CLOUDERA INC	COM	18914U100	26	2,263	SH		DFND	5	2,263	0	0
CLOUDFLARE INC	CL A COM	18915M107	176	10,300	SH		DFND	3	10,300	0	0
CLOUDFLARE INC	CL A COM	18915M107	13	751	SH		DFND	5	751	0	0
CLOVIS ONCOLOGY INC	NOTE 2.500% 9/1	189464AB6	1	1,000	PRN		DFND	3	0	0	1,000
COASTAL FINL CORP WA	COM NEW	19046P209	10	633	SH		DFND	2	633	0	0
COCRYSTAL PHARMA INC	COM	19188J300	0	124	SH		DFND	2	124	0	0
COCRYSTAL PHARMA INC	COM	19188J300	0	3	SH		DFND	3	3	0	0
CODA OCTOPUS GROUP INC	COM NEW	19188U206	3	300	SH		DFND	2	300	0	0
COGENT COMMUNICATIONS HLDGS	COM NEW	19239V302	159	2,421	SH		DFND	2	2,421	0	0
COGENT COMMUNICATIONS HLDGS	COM NEW	19239V302	332	5,040	SH		DFND	3	5,040	0	0
COGENT COMMUNICATIONS HLDGS	COM NEW	19239V302	10	156	SH		DFND	21	156	0	0
COGENT COMMUNICATIONS HLDGS	COM NEW	19239V302	14,861	225,815	SH		DFND	23	201,193	0	24,622
COGENT COMMUNICATIONS HLDGS	COM NEW	19239V302	781	11,862	SH		DFND	26;23	0	0	11,862
COHEN & STEERS INC	COM	19247A100	93	1,479	SH		DFND	2	1,479	0	0
COHEN & STEERS INC	COM	19247A100	407	6,487	SH		DFND	3	6,200	0	287
COHEN & STEERS INC	COM	19247A100	22	356	SH		DFND	5	0	356	0
COHEN & STEERS INC	COM	19247A100	30	478	SH		DFND	15	478	0	0
COHEN & STEERS INC	COM	19247A100	4	61	SH		DFND	21	61	0	0
COHEN & STEERS QUALITY RLTY	COM	19247L106	1,850	124,311	SH		DFND	3	117,259	0	7,052
COHEN & STEERS QUALITY RLTY	COM	19247L106	3	170	SH		DFND	5	170	0	0
COHEN & STEERS QUALITY RLTY	COM	19247L106	139	9,314	SH		DFND	7	0	9,314	0
COHEN & STEERS QUALITY RLTY	COM	19247L106	11	750	SH		DFND	21	750	0	0
COHEN & STEERS TOTAL RETURN	COM	19247R103	1,046	72,261	SH		DFND	3	65,060	0	7,201
COHEN & STEERS REIT & PFD &I	COM	19247X100	2,294	96,408	SH		DFND	3	93,583	0	2,825
COHEN & STEERS REIT & PFD &I	COM	19247X100	102	4,308	SH		DFND	5	4,308	0	0
COHEN & STEERS REIT & PFD &I	COM	19247X100	4	150	SH		DFND	8	150	0	0
COHEN & STEERS REIT & PFD &I	COM	19247X100	1,569	65,935	SH		DFND	15	65,935	0	0
COHEN & STEERS REIT & PFD &I	COM	19247X100	12	501	SH		DFND	21	501	0	0
COHEN & STEERS INFRASTRUCTUR	COM	19248A109	6,788	259,087	SH		DFND	3	225,451	0	33,636
COHEN & STEERS INFRASTRUCTUR	COM	19248A109	5,448	207,946	SH		DFND	5	207,946	0	0
COHEN & STEERS INFRASTRUCTUR	COM	19248A109	154	5,861	SH		DFND	8	5,861	0	0
COHEN & STEERS INFRASTRUCTUR	COM	19248A109	63	2,420	SH		DFND	21	2,420	0	0
COHEN & STEERS LTD DUR PFD I	COM	19248C105	991	37,787	SH		DFND	3	35,067	0	2,720
COHEN & STEERS LTD DUR PFD I	COM	19248C105	153	5,851	SH		DFND	15	5,851	0	0
COHEN & STEERS LTD DUR PFD I	COM	19248C105	52	2,000	SH		DFND	21	1,000	0	1,000
COHEN & STEERS CLOSED END OP	COM	19248P106	2,089	155,630	SH		DFND	3	154,525	0	1,105
COHEN & STEERS CLOSED END OP	COM	19248P106	47	3,500	SH		DFND	5	3,500	0	0
COHEN & STEERS SLT PFD INCM	COM	19248Y107	2,075	65,828	SH		DFND	3	63,976	0	1,852
COHEN & STEERS MLP INC & ENR	COM SHS	19249B106	1,106	137,601	SH		DFND	3	122,226	0	15,375
COHEN & STEERS MLP INC & ENR	COM SHS	19249B106	121	15,000	SH		DFND	15	15,000	0	0
COHERUS BIOSCIENCES INC	COM	19249H103	70	3,913	SH		DFND	2	3,913	0	0
COHERUS BIOSCIENCES INC	COM	19249H103	751	41,732	SH		DFND	3	40,966	0	766
COHERUS BIOSCIENCES INC	COM	19249H103	19	1,033	SH		OTR	19	0	0	1,033
COHBAR INC	COM	19249J109	2	1,072	SH		DFND	5	1,072	0	0
COLLECTORS UNIVERSE INC	COM NEW	19421R200	12	516	SH		DFND	2	516	0	0
COLLECTORS UNIVERSE INC	COM NEW	19421R200	11	480	SH		DFND	3	480	0	0
COLLECTORS UNIVERSE INC	COM NEW	19421R200	5	196	SH		DFND	5	196	0	0
COLLECTORS UNIVERSE INC	COM NEW	19421R200	5	210	SH		DFND	19	210	0	0
COLLECTORS UNIVERSE INC	COM NEW	19421R200	9	400	SH		DFND	21	400	0	0
COLLEGIUM PHARMACEUTICAL INC	COM	19459J104	51	2,466	SH		DFND	2	2,466	0	0
COLLEGIUM PHARMACEUTICAL INC	COM	19459J104	411	19,950	SH		DFND	3	19,950	0	0
COLONY BANKCORP INC	COM	19623P101	6	370	SH		DFND	2	370	0	0
COLONY CAP INC	NOTE 5.000% 4/1	19624RAA4	5	5,000	PRN		DFND	3	5,000	0	0
COLONY CAP INC	NOTE 3.875% 1/1	19624RAB2	285	289,000	PRN		DFND	3	289,000	0	0
COLONY CR REAL ESTATE INC	COM CL A	19625T101	16	1,205	SH		DFND	2	1,205	0	0
COLONY CR REAL ESTATE INC	COM CL A	19625T101	1,476	112,125	SH		DFND	3	110,346	0	1,779
COLONY CR REAL ESTATE INC	COM CL A	19625T101	159	12,105	SH		DFND	21	12,105	0	0
COLONY CR REAL ESTATE INC	COM CL A	19625T101	1	58	SH		DFND	23	58	0	0
COLONY CAP INC NEW	CL A COM	19626G108	5,199	1,094,464	SH		DFND	3	970,502	0	123,962
COLONY CAP INC NEW	CL A COM	19626G108	62	12,976	SH		DFND	5	12,976	0	0
COLONY CAP INC NEW	CL A COM	19626G108	16	3,284	SH		DFND	15	3,284	0	0
COLUMBIA ETF TR I	SUSTANBLE GLBL	19761L102	124	4,355	SH		DFND	3	3,595	0	760
COLUMBIA ETF TR I	SUSTNBLE INTL	19761L201	26	1,000	SH		DFND	3	1,000	0	0
COLUMBIA ETF TR I	SUSTANABLE US	19761L300	87	2,839	SH		DFND	3	2,839	0	0
COLUMBIA ETF TR I	DIVERSIFID FXD	19761L508	921	44,261	SH		DFND	3	44,261	0	0
COLUMBIA ETF TR II	EMRG MARKETS ETF	19762B509	3,672	156,368	SH		DFND	2	156,368	0	0
COLUMBIA ETF TR II	EMRG MARKETS ETF	19762B509	1,331	56,673	SH		DFND	3	45,789	0	10,884
COLUMBIA ETF TR II	INDIA CONSMR ETF	19762B707	1,238	29,333	SH		DFND	2	29,333	0	0
COLUMBIA ETF TR II	INDIA CONSMR ETF	19762B707	804	19,033	SH		DFND	3	998	0	18,035
COLUMBIA ETF TR II	INDIA CONSMR ETF	19762B707	27	646	SH		DFND	5	646	0	0
COLUMBIA ETF TR II	INDIA CONSMR ETF	19762B707	2	40	SH		OTR	19	0	0	40
COLUMBIA SELIGM PREM TECH GR	COM	19842X109	3,209	136,269	SH		DFND	3	132,331	0	3,938
COMCAST CORP NEW	CL A	20030N101	175,822	3,909,762	SH		DFND	1	3,909,762	0	0
COMCAST CORP NEW	CL A	20030N101	10,145	225,601	SH		DFND	2	225,601	0	0
COMCAST CORP NEW	CL A	20030N101	52,745	1,172,900	SH	Call	DFND	3	1,172,900	0	0
COMCAST CORP NEW	CL A	20030N101	46,351	1,030,700	SH	Put	DFND	3	1,030,700	0	0
COMCAST CORP NEW	CL A	20030N101	126,909	2,822,085	SH		DFND	3	2,714,999	0	107,086
COMCAST CORP NEW	CL A	20030N101	39,852	886,193	SH		DFND	5	522,314	363,879	0
COMCAST CORP NEW	CL A	20030N101	5,629	125,166	SH		DFND	7	0	125,166	0
COMCAST CORP NEW	CL A	20030N101	1,645	36,580	SH		DFND	8	8,148	28,432	0
COMCAST CORP NEW	CL A	20030N101	230	5,118	SH		DFND	9	5,118	0	0
COMCAST CORP NEW	CL A	20030N101	3,267	72,655	SH		DFND	15	72,655	0	0
COMCAST CORP NEW	CL A	20030N101	59,771	1,329,127	SH		DFND	19	1,329,127	0	0
COMCAST CORP NEW	CL A	20030N101	747	16,606	SH		OTR	19	13,591	0	3,015
COMCAST CORP NEW	CL A	20030N101	133,215	2,962,311	SH		DFND	21	2,837,220	0	125,091
COMCAST CORP NEW	CL A	20030N101	16,695	371,240	SH		DFND	23	267,146	0	104,094
COMCAST CORP NEW	CL A	20030N101	608	13,525	SH		OTR	23	13,525	0	0
COMCAST CORP NEW	CL A	20030N101	22,358	497,175	SH		DFND	24	199,430	0	297,745
COMCAST CORP NEW	CL A	20030N101	203	4,509	SH		DFND	25	4,509	0	0
COMCAST CORP NEW	CL A	20030N101	33	724	SH		DFND		724	0	0
COMCAST CORP NEW	CL A	20030N101	24	543	SH		SOLE		543	0	0
COMMSCOPE HLDG CO INC	COM	20337X109	697	49,103	SH		DFND	3	47,703	0	1,400
COMMSCOPE HLDG CO INC	COM	20337X109	3	244	SH		DFND	15	244	0	0
COMMSCOPE HLDG CO INC	COM	20337X109	1	76	SH		OTR	19	0	0	76
COMMSCOPE HLDG CO INC	COM	20337X109	96	6,800	SH		SOLE		6,800	0	0
COMMUNITY FINL CORP MD	COM	20368X101	15	418	SH		DFND	2	418	0	0
COMMUNITY FINL CORP MD	COM	20368X101	51	1,420	SH		DFND	3	1,420	0	0
COMMUNITY HEALTHCARE TR INC	COM	20369C106	70	1,644	SH		DFND	2	1,644	0	0
COMMUNITY HEALTHCARE TR INC	COM	20369C106	1	28	SH		DFND	3	28	0	0
COMMUNITY HEALTHCARE TR INC	COM	20369C106	6,223	145,190	SH		DFND	4	0	90,349	54,841
COMMUNITY HEALTHCARE TR INC	COM	20369C106	2	54	SH		DFND	15	54	0	0
COMMUNITY HEALTHCARE TR INC	COM	20369C106	2	48	SH		DFND	21	48	0	0
COMMUNITY HEALTHCARE TR INC	COM	20369C106	30,029	700,633	SH		DFND	24	65,045	0	635,588
COMPANHIA BRASILEIRA DE DIST	SPN ADR PFD CL A	20440T201	166	7,587	SH		DFND	2	7,587	0	0
COMPANHIA BRASILEIRA DE DIST	SPN ADR PFD CL A	20440T201	781	35,732	SH		DFND	3	35,611	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	603	40,065	SH		DFND	2	40,065	0	0
COMPANHIA DE SANEAMENTO BASI	SPONSORED ADR	20441A102	301	19,999	SH		DFND	3	19,687	0	312
COMPANHIA DE SANEAMENTO BASI	SPONSORED ADR	20441A102	305	20,248	SH		DFND	5	19,500	748	0
COMPANHIA DE SANEAMENTO BASI	SPONSORED ADR	20441A102	6	379	SH		DFND	15	379	0	0
COMPANHIA DE SANEAMENTO BASI	SPONSORED ADR	20441A102	2	131	SH		DFND	19	131	0	0
COMPANHIA DE SANEAMENTO BASI	SPONSORED ADR	20441A102	1	82	SH		DFND	21	82	0	0
COMPANHIA DE SANEAMENTO BASI	SPONSORED ADR	20441A102	112	7,410	SH		SOLE		7,410	0	0
COMPANHIA PARANAENSE ENERG C	SPON ADR PFD	20441B407	30	1,800	SH		DFND	2	1,800	0	0
COMPANHIA PARANAENSE ENERG C	SPON ADR PFD	20441B407	46	2,715	SH		DFND	21	2,715	0	0
COMPASS MINERALS INTL INC	COM	20451N101	224	3,667	SH		DFND	2	3,667	0	0
COMPASS MINERALS INTL INC	COM	20451N101	3,589	58,873	SH		DFND	3	58,693	0	180
COMPASS MINERALS INTL INC	COM	20451N101	1,695	27,812	SH		DFND	5	0	27,812	0
COMPASS MINERALS INTL INC	COM	20451N101	2	40	SH		DFND	15	40	0	0
COMPASS MINERALS INTL INC	COM	20451N101	13	215	SH		DFND	21	215	0	0
COMPASS MINERALS INTL INC	COM	20451N101	4	60	SH		DFND	23	0	0	60
COMPASS DIVERSIFIED HOLDINGS	SH BEN INT	20451Q104	2,524	101,538	SH		DFND	3	90,696	0	10,842
COMPASS DIVERSIFIED HOLDINGS	SH BEN INT	20451Q104	42,140	1,695,082	SH		DFND	4	0	687,888	1,007,194
COMPASS DIVERSIFIED HOLDINGS	SH BEN INT	20451Q104	10	420	SH		DFND	5	420	0	0
COMPASS DIVERSIFIED HOLDINGS	SH BEN INT	20451Q104	7,042	283,268	SH		DFND	19	283,268	0	0
COMPASS DIVERSIFIED HOLDINGS	SH BEN INT	20451Q104	90	3,610	SH		OTR	19	3,610	0	0
COMPASS DIVERSIFIED HOLDINGS	SH BEN INT	20451Q104	72,335	2,909,703	SH		DFND	21	2,850,583	0	59,120
COMPASS DIVERSIFIED HOLDINGS	SH BEN INT	20451Q104	181	7,300	SH		DFND	24	0	0	7,300
COMPX INTERNATIONAL INC	CL A	20563P101	2	118	SH		DFND	2	118	0	0
COMPX INTERNATIONAL INC	CL A	20563P101	421	28,878	SH		DFND	4	0	28,878	0
COMSCORE INC	COM	20564W105	20	4,042	SH		DFND	2	4,042	0	0
COMSCORE INC	COM	20564W105	0	3	SH		DFND	5	3	0	0
COMSCORE INC	COM	20564W105	16	3,200	SH		SOLE		3,200	0	0
CONCHO RES INC	COM	20605P101	5,128	58,555	SH		DFND	1	58,555	0	0
CONCHO RES INC	COM	20605P101	263	3,000	SH	Call	DFND	3	3,000	0	0
CONCHO RES INC	COM	20605P101	11,393	130,100	SH	Put	DFND	3	130,100	0	0
CONCHO RES INC	COM	20605P101	15,720	179,508	SH		DFND	3	174,625	0	4,883
CONCHO RES INC	COM	20605P101	4,983	56,900	SH		DFND	4	0	0	56,900
CONCHO RES INC	COM	20605P101	1,852	21,148	SH		DFND	5	21,148	0	0
CONCHO RES INC	COM	20605P101	117	1,335	SH		DFND	8	1,335	0	0
CONCHO RES INC	COM	20605P101	30	344	SH		DFND	15	344	0	0
CONCHO RES INC	COM	20605P101	150	1,708	SH		DFND	19	1,708	0	0
CONCHO RES INC	COM	20605P101	0	5	SH		OTR	19	0	0	5
CONCHO RES INC	COM	20605P101	24	271	SH		DFND	21	203	0	68
CONDOR HOSPITALITY TR INC	COM NEW	20676Y403	2	150	SH		DFND	2	150	0	0
CONDOR HOSPITALITY TR INC	COM NEW	20676Y403	0	19	SH		DFND	3	19	0	0
CONIFER HLDGS INC	COM	20731J102	1	141	SH		DFND	2	141	0	0
CONNECTONE BANCORP INC NEW	COM	20786W107	48	1,868	SH		DFND	2	1,868	0	0
CONOCOPHILLIPS	COM	20825C104	81,580	1,254,495	SH		DFND	1	1,254,495	0	0
CONOCOPHILLIPS	COM	20825C104	2,406	37,000	SH	Call	DFND	3	37,000	0	0
CONOCOPHILLIPS	COM	20825C104	41,254	634,385	SH		DFND	3	592,066	0	42,319
CONOCOPHILLIPS	COM	20825C104	11,993	184,422	SH		DFND	5	111,129	73,293	0
CONOCOPHILLIPS	COM	20825C104	2,533	38,956	SH		DFND	7	0	38,956	0
CONOCOPHILLIPS	COM	20825C104	493	7,581	SH		DFND	8	5,290	2,291	0
CONOCOPHILLIPS	COM	20825C104	89	1,361	SH		DFND	9	1,361	0	0
CONOCOPHILLIPS	COM	20825C104	176	2,706	SH		DFND	13	2,706	0	0
CONOCOPHILLIPS	COM	20825C104	1,726	26,544	SH		DFND	15	26,544	0	0
CONOCOPHILLIPS	COM	20825C104	859	13,214	SH		DFND	19	13,214	0	0
CONOCOPHILLIPS	COM	20825C104	190	2,924	SH		OTR	19	0	650	2,274
CONOCOPHILLIPS	COM	20825C104	4,268	65,638	SH		DFND	21	64,998	0	640
CONOCOPHILLIPS	COM	20825C104	607	9,333	SH		DFND	23	1,368	0	7,965
CONOCOPHILLIPS	COM	20825C104	4,464	68,640	SH		DFND	24	850	0	67,790
CONOCOPHILLIPS	COM	20825C104	342	5,263	SH		DFND		263	5,000	0
CONOCOPHILLIPS	COM	20825C104	132	2,031	SH		SOLE		2,031	0	0
CONSOL ENERGY INC NEW	COM	20854L108	4	264	SH		DFND	2	264	0	0
CONSOL ENERGY INC NEW	COM	20854L108	2	142	SH		DFND	3	142	0	0
CONSOL ENERGY INC NEW	COM	20854L108	133	9,200	SH		DFND	4	0	9,200	0
CONSOL ENERGY INC NEW	COM	20854L108	2	154	SH		DFND	5	154	0	0
CONSOL ENERGY INC NEW	COM	20854L108	0	5	SH		OTR	19	0	0	5
CONSOL ENERGY INC NEW	COM	20854L108	0	28	SH		DFND	21	28	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	592	3,120	SH		DFND	1	3,120	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	7,609	40,100	SH	Put	DFND	3	40,100	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	76,916	405,357	SH		DFND	3	385,459	0	19,898
CONSTELLATION BRANDS INC	CL A	21036P108	42,374	223,314	SH		DFND	5	209,225	14,089	0
CONSTELLATION BRANDS INC	CL A	21036P108	1,588	8,370	SH		DFND	8	8,370	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	320	1,687	SH		DFND	15	1,687	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	25,292	133,292	SH		DFND	19	133,292	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	444	2,338	SH		OTR	19	2,317	0	21
CONSTELLATION BRANDS INC	CL A	21036P108	61,883	326,129	SH		DFND	21	317,593	0	8,536
CONSTELLATION BRANDS INC	CL A	21036P108	9,757	51,419	SH		DFND	23	51,108	0	311
CONSTELLATION BRANDS INC	CL A	21036P108	24,119	127,110	SH		DFND	24	51,780	0	75,330
CONSTELLATION BRANDS INC	CL A	21036P108	5,713	30,110	SH		SOLE		30,110	0	0
CONSTRUCTION PARTNERS INC	COM CL A	21044C107	1,128	66,844	SH		DFND	3	65,587	0	1,257
CONSTRUCTION PARTNERS INC	COM CL A	21044C107	1	58	SH		DFND	15	58	0	0
CONTANGO OIL & GAS COMPANY	COM NEW	21075N204	2	517	SH		DFND	2	517	0	0
CONTURA ENERGY INC	COM	21241B100	16	1,762	SH		DFND	2	1,762	0	0
CONTURA ENERGY INC	COM	21241B100	0	25	SH		DFND	3	0	0	25
CONTURA ENERGY INC	COM	21241B100	151	16,700	SH		DFND	4	0	16,700	0
CONTURA ENERGY INC	COM	21241B100	2	200	SH		DFND	5	200	0	0
CONTURA ENERGY INC	COM	21241B100	1	145	SH		DFND	21	145	0	0
COOPER STD HLDGS INC	COM	21676P103	29	872	SH		DFND	2	872	0	0
COOPER STD HLDGS INC	COM	21676P103	139	4,200	SH		DFND	4	0	4,200	0
COOPER STD HLDGS INC	COM	21676P103	0	6	SH		OTR	19	0	0	6
CORBUS PHARMACEUTICALS HLDGS	COM	21833P103	657	120,402	SH		DFND	3	118,832	0	1,570
CORBUS PHARMACEUTICALS HLDGS	COM	21833P103	3	610	SH		DFND	5	610	0	0
CORBUS PHARMACEUTICALS HLDGS	COM	21833P103	7	1,200	SH		DFND	8	1,200	0	0
CORBUS PHARMACEUTICALS HLDGS	COM	21833P103	181	33,185	SH		DFND	13	33,185	0	0
CORBUS PHARMACEUTICALS HLDGS	COM	21833P103	3	500	SH		DFND	21	500	0	0
CORESITE RLTY CORP	COM	21870Q105	556	4,955	SH		DFND	1	4,955	0	0
CORESITE RLTY CORP	COM	21870Q105	170	1,515	SH		DFND	2	1,515	0	0
CORESITE RLTY CORP	COM	21870Q105	3,935	35,093	SH		DFND	3	33,977	0	1,116
CORESITE RLTY CORP	COM	21870Q105	1,516	13,520	SH		DFND	4	0	8,000	5,520
CORESITE RLTY CORP	COM	21870Q105	3,080	27,470	SH		DFND	5	847	26,623	0
CORESITE RLTY CORP	COM	21870Q105	42	376	SH		DFND	15	376	0	0
CORESITE RLTY CORP	COM	21870Q105	8	68	SH		DFND	21	68	0	0
CORESITE RLTY CORP	COM	21870Q105	6	54	SH		SOLE		54	0	0
CORENERGY INFRASTRUCTURE TR	COM NEW	21870U502	50	1,115	SH		DFND	2	1,115	0	0
CORENERGY INFRASTRUCTURE TR	COM NEW	21870U502	447	9,991	SH		DFND	3	9,991	0	0
CORENERGY INFRASTRUCTURE TR	COM NEW	21870U502	326	7,300	SH		DFND	4	0	7,300	0
CORENERGY INFRASTRUCTURE TR	COM NEW	21870U502	18	392	SH		DFND	5	392	0	0
CORELOGIC INC	COM	21871D103	124	2,827	SH		DFND	2	2,827	0	0
CORELOGIC INC	COM	21871D103	50	1,136	SH		DFND	3	1,136	0	0
CORELOGIC INC	COM	21871D103	541	12,380	SH		DFND	5	0	12,380	0
CORELOGIC INC	COM	21871D103	2	53	SH		DFND	15	53	0	0
CORELOGIC INC	COM	21871D103	42	960	SH		DFND	19	960	0	0
CORELOGIC INC	COM	21871D103	2	48	SH		DFND	21	48	0	0
CORELOGIC INC	COM	21871D103	1	21	SH		DFND	23	21	0	0
CORECIVIC INC	COM	21871N101	242	13,917	SH		DFND	3	13,448	0	469
CORECIVIC INC	COM	21871N101	2,341	134,723	SH		DFND	5	134,723	0	0
CORECIVIC INC	COM	21871N101	8	461	SH		DFND	8	461	0	0
CORECIVIC INC	COM	21871N101	33	1,927	SH		DFND	13	1,927	0	0
CORECIVIC INC	COM	21871N101	1	84	SH		OTR	19	0	0	84
CORECIVIC INC	COM	21871N101	4	241	SH		DFND	21	241	0	0
COREPOINT LODGING INC	COM	21872L104	23	2,198	SH		DFND	2	2,198	0	0
COREPOINT LODGING INC	COM	21872L104	492	46,091	SH		DFND	5	46,091	0	0
CORMEDIX INC	COM	21900C308	14	1,924	SH		DFND	2	1,924	0	0
CORMEDIX INC	COM	21900C308	0	1	SH		DFND	5	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	297	27,028	SH		DFND	3	16,028	0	11,000
CORNERSTONE TOTAL RTRN FD IN	COM	21924U300	16	1,462	SH		DFND	15	1,462	0	0
CORNERSTONE BLDG BRANDS INC	COM	21925D109	18	2,151	SH		DFND	2	2,151	0	0
CORNERSTONE BLDG BRANDS INC	COM	21925D109	4	460	SH		DFND	3	460	0	0
CORNERSTONE BLDG BRANDS INC	COM	21925D109	133	15,665	SH		DFND	5	15,665	0	0
CORNERSTONE ONDEMAND INC	COM	21925Y103	187	3,192	SH		DFND	2	3,192	0	0
CORNERSTONE ONDEMAND INC	COM	21925Y103	657	11,214	SH		DFND	3	11,053	0	161
CORNERSTONE ONDEMAND INC	COM	21925Y103	10	164	SH		DFND	15	164	0	0
CORNERSTONE ONDEMAND INC	COM	21925Y103	40	680	SH		DFND	19	680	0	0
CORNERSTONE ONDEMAND INC	COM	21925Y103	8	142	SH		DFND	21	142	0	0
CORNERSTONE ONDEMAND INC	COM	21925Y103	1	25	SH		SOLE		25	0	0
CORPORATE OFFICE PPTYS TR	SH BEN INT	22002T108	84	2,870	SH		DFND	2	2,870	0	0
CORPORATE OFFICE PPTYS TR	SH BEN INT	22002T108	197	6,719	SH		DFND	3	2,844	0	3,875
CORPORATE OFFICE PPTYS TR	SH BEN INT	22002T108	0	6	SH		DFND	15	6	0	0
CORPORATE OFFICE PPTYS TR	SH BEN INT	22002T108	27	903	SH		DFND	21	794	0	109
CORPORATE OFFICE PPTYS TR	SH BEN INT	22002T108	21,526	732,673	SH		DFND	23	652,456	0	80,217
CORPORATE OFFICE PPTYS TR	SH BEN INT	22002T108	1,120	38,128	SH		DFND	26;23	0	0	38,128
CORPORATE OFFICE PPTYS TR	SH BEN INT	22002T108	24	807	SH		SOLE		807	0	0
CORREVIO PHARMA CORP	COM	22026V105	0	1,135	SH		DFND	5	275	860	0
CORTEVA INC	COM	22052L104	11,212	379,300	SH		DFND	1	379,300	0	0
CORTEVA INC	COM	22052L104	2,217	75,000	SH	Put	DFND	3	75,000	0	0
CORTEVA INC	COM	22052L104	19,933	674,325	SH		DFND	3	637,299	0	37,026
CORTEVA INC	COM	22052L104	7,326	247,846	SH		DFND	5	240,992	6,854	0
CORTEVA INC	COM	22052L104	95	3,224	SH		DFND	7	0	3,224	0
CORTEVA INC	COM	22052L104	258	8,728	SH		DFND	8	8,728	0	0
CORTEVA INC	COM	22052L104	6	207	SH		DFND	11	207	0	0
CORTEVA INC	COM	22052L104	28	951	SH		DFND	14	951	0	0
CORTEVA INC	COM	22052L104	399	13,490	SH		DFND	15	13,490	0	0
CORTEVA INC	COM	22052L104	92	3,104	SH		DFND	19	3,104	0	0
CORTEVA INC	COM	22052L104	2	78	SH		OTR	19	42	0	36
CORTEVA INC	COM	22052L104	4,105	138,867	SH		DFND	21	134,167	0	4,700
CORTEVA INC	COM	22052L104	32	1,073	SH		DFND	23	916	0	157
CORTEVA INC	COM	22052L104	27	917	SH		DFND	24	166	0	751
CORTEVA INC	COM	22052L104	1	17	SH		DFND		17	0	0
COSTCO WHSL CORP NEW	COM	22160K105	97,416	331,437	SH		DFND	1	331,437	0	0
COSTCO WHSL CORP NEW	COM	22160K105	6,120	20,822	SH		DFND	2	20,822	0	0
COSTCO WHSL CORP NEW	COM	22160K105	382	1,300	SH	Put	DFND	3	1,300	0	0
COSTCO WHSL CORP NEW	COM	22160K105	247,412	841,768	SH		DFND	3	802,571	0	39,197
COSTCO WHSL CORP NEW	COM	22160K105	414,775	1,411,183	SH		DFND	5	1,344,010	67,173	0
COSTCO WHSL CORP NEW	COM	22160K105	5,038	17,141	SH		DFND	7	0	17,141	0
COSTCO WHSL CORP NEW	COM	22160K105	11,904	40,501	SH		DFND	8	38,161	2,340	0
COSTCO WHSL CORP NEW	COM	22160K105	3	11	SH		DFND	9	11	0	0
COSTCO WHSL CORP NEW	COM	22160K105	16,460	56,000	SH		DFND	11	56,000	0	0
COSTCO WHSL CORP NEW	COM	22160K105	138	470	SH		DFND	13	470	0	0
COSTCO WHSL CORP NEW	COM	22160K105	176	600	SH		DFND	14	600	0	0
COSTCO WHSL CORP NEW	COM	22160K105	3,618	12,309	SH		DFND	15	12,309	0	0
COSTCO WHSL CORP NEW	COM	22160K105	78,110	265,753	SH		DFND	19	265,753	0	0
COSTCO WHSL CORP NEW	COM	22160K105	940	3,197	SH		OTR	19	2,582	0	615
COSTCO WHSL CORP NEW	COM	22160K105	134,987	459,266	SH		DFND	21	440,669	0	18,597
COSTCO WHSL CORP NEW	COM	22160K105	6,869	23,369	SH		DFND	23	12,446	0	10,923
COSTCO WHSL CORP NEW	COM	22160K105	882	3,000	SH		OTR	23	3,000	0	0
COSTCO WHSL CORP NEW	COM	22160K105	61,449	209,066	SH		DFND	24	73,397	0	135,669
COSTCO WHSL CORP NEW	COM	22160K105	219	744	SH		DFND		744	0	0
COSTCO WHSL CORP NEW	COM	22160K105	2,322	7,900	SH		SOLE		7,900	0	0
COSTAR GROUP INC	COM	22160N109	1,249	2,088	SH		DFND	2	2,088	0	0
COSTAR GROUP INC	COM	22160N109	6,853	11,454	SH		DFND	3	11,222	0	232
COSTAR GROUP INC	COM	22160N109	1,269	2,121	SH		DFND	5	1,789	332	0
COSTAR GROUP INC	COM	22160N109	32	53	SH		DFND	8	53	0	0
COSTAR GROUP INC	COM	22160N109	190	317	SH		DFND	15	317	0	0
COSTAR GROUP INC	COM	22160N109	203	340	SH		DFND	21	340	0	0
COTT CORP QUE	COM	22163N106	70	5,142	SH		DFND	1	5,142	0	0
COTT CORP QUE	COM	22163N106	349	25,492	SH		DFND	3	25,492	0	0
COTT CORP QUE	COM	22163N106	274	20,000	SH	Call	DFND	5	20,000	0	0
COTT CORP QUE	COM	22163N106	274	20,000	SH	Put	DFND	5	20,000	0	0
COTT CORP QUE	COM	22163N106	2,637	192,770	SH		DFND	5	110,639	82,131	0
COTT CORP QUE	COM	22163N106	49	3,615	SH		DFND	8	3,615	0	0
COTT CORP QUE	COM	22163N106	18	1,281	SH		OTR	19	0	0	1,281
COTT CORP QUE	COM	22163N106	4	300	SH		SOLE		300	0	0
COUNTERPATH CORP	COM PAR	22228P302	1	1,480	SH		DFND	5	1,480	0	0
COUPA SOFTWARE INC	COM	22266L106	7,563	51,712	SH		DFND	3	50,771	0	941
COUPA SOFTWARE INC	COM	22266L106	123	839	SH		DFND	5	200	639	0
COUPA SOFTWARE INC	COM	22266L106	263	1,800	SH		DFND	14	1,800	0	0
COUPA SOFTWARE INC	COM	22266L106	6	40	SH		DFND	15	40	0	0
COUPA SOFTWARE INC	COM	22266L106	176	1,200	SH		DFND	19	1,200	0	0
COUPA SOFTWARE INC	COM	22266L106	116	792	SH		DFND	21	792	0	0
COUPA SOFTWARE INC	COM	22266L106	77	525	SH		DFND	23	525	0	0
COUPA SOFTWARE INC	NOTE 0.375	22266LAB2	67	20,000	PRN		DFND	6	20,000	0	0
COVENANT TRANSN GROUP INC	CL A	22284P105	15	1,190	SH		DFND	2	1,190	0	0
COVENANT TRANSN GROUP INC	CL A	22284P105	17	1,333	SH		DFND	3	1,333	0	0
COVENANT TRANSN GROUP INC	CL A	22284P105	114	8,800	SH		DFND	4	0	8,800	0
COVENANT TRANSN GROUP INC	CL A	22284P105	12	893	SH		DFND	15	893	0	0
COVETRUS INC	COM	22304C100	37	2,837	SH		DFND	2	2,837	0	0
COVETRUS INC	COM	22304C100	255	19,305	SH		DFND	3	18,781	0	524
COVETRUS INC	COM	22304C100	1,492	113,019	SH		DFND	5	448	112,571	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	2	146	SH		OTR	19	0	0	146
COVETRUS INC	COM	22304C100	5	415	SH		DFND	21	415	0	0
COVIA HLDGS CORP	COM	22305A103	10	5,076	SH		DFND	2	5,076	0	0
COVIA HLDGS CORP	COM	22305A103	1	613	SH		DFND	3	613	0	0
COVIA HLDGS CORP	COM	22305A103	2	1,114	SH		DFND	5	1,114	0	0
CRACKER BARREL OLD CTRY STOR	COM	22410J106	1,056	6,871	SH		DFND	1	6,871	0	0
CRACKER BARREL OLD CTRY STOR	COM	22410J106	518	3,370	SH		DFND	2	3,370	0	0
CRACKER BARREL OLD CTRY STOR	COM	22410J106	15,374	100,000	SH	Call	DFND	3	100,000	0	0
CRACKER BARREL OLD CTRY STOR	COM	22410J106	4,528	29,454	SH		DFND	3	27,925	0	1,529
CRACKER BARREL OLD CTRY STOR	COM	22410J106	3,851	25,051	SH		DFND	5	25,051	0	0
CRACKER BARREL OLD CTRY STOR	COM	22410J106	71	463	SH		DFND	8	463	0	0
CRACKER BARREL OLD CTRY STOR	COM	22410J106	2	13	SH		DFND	15	13	0	0
CRACKER BARREL OLD CTRY STOR	COM	22410J106	135	876	SH		DFND	21	876	0	0
CREDIT SUISSE AG NASSAU BRH	VLCTYSHS 3X S&P	22539T183	14	187	SH		DFND	5	187	0	0
CREDIT SUISSE NASSAU BRH	LG CP GRTH ENH	22542D423	94	281	SH		DFND	21	281	0	0
CREDIT SUISSE NASSAU BRH	X LINK GOLD SHS	22542D480	111	12,234	SH		DFND	3	12,234	0	0
CREDIT SUISSE NASSAU BRH	X LINK GOLD SHS	22542D480	1,035	114,251	SH		DFND	5	114,251	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	1	7	SH		DFND	21	7	0	0
CREE INC	NOTE 0.875% 9/0	225447AB7	7,705	7,150,000	PRN		DFND	6	7,150,000	0	0
CREDIT SUISSE HIGH YLD BND F	SH BEN INT	22544F103	386	154,495	SH		DFND	3	149,985	0	4,510
CRESCENT ACQUISITION CORP	COM CL A	22564L105	93	9,251	SH		DFND	2	9,251	0	0
CRESCENT PT ENERGY CORP	COM	22576C101	28,172	6,302,479	SH		DFND	1	6,302,479	0	0
CRESCENT PT ENERGY CORP	COM	22576C101	8	1,700	SH		DFND	3	200	0	1,500
CRESCENT PT ENERGY CORP	COM	22576C101	7,737	1,730,886	SH		DFND	5	1,662,868	68,018	0
CRESCENT PT ENERGY CORP	COM	22576C101	299	66,875	SH		DFND	7	0	66,875	0
CRESCENT PT ENERGY CORP	COM	22576C101	267	59,668	SH		DFND	8	59,668	0	0
CRESCENT PT ENERGY CORP	COM	22576C101	657	146,975	SH		SOLE		146,975	0	0
CRINETICS PHARMACEUTICALS IN	COM	22663K107	12	482	SH		DFND	2	482	0	0
CRONOS GROUP INC	COM	22717L101	167	21,804	SH		DFND	3	21,804	0	0
CRONOS GROUP INC	COM	22717L101	38	4,982	SH		DFND	5	4,233	749	0
CRONOS GROUP INC	COM	22717L101	8	1,000	SH		DFND	8	1,000	0	0
CRONOS GROUP INC	COM	22717L101	10	1,340	SH		DFND	19	1,340	0	0
CRONOS GROUP INC	COM	22717L101	1	110	SH		DFND	21	110	0	0
CRONOS GROUP INC	COM	22717L101	2	246	SH		SOLE		246	0	0
CROSSAMERICA PARTNERS LP	UT LTD PTN INT	22758A105	186	10,279	SH		DFND	3	8,285	0	1,994
CROSSAMERICA PARTNERS LP	UT LTD PTN INT	22758A105	90	5,000	SH		DFND	5	5,000	0	0
CROSSAMERICA PARTNERS LP	UT LTD PTN INT	22758A105	19	1,075	SH		DFND	21	1,075	0	0
CROSSFIRST BANKSHARES INC	COM	22766M109	6	439	SH		DFND	2	439	0	0
CROSSFIRST BANKSHARES INC	COM	22766M109	1,214	84,212	SH		DFND	3	84,212	0	0
CROSSFIRST BANKSHARES INC	COM	22766M109	192	13,334	SH		DFND	21	13,334	0	0
CROWDSTRIKE HLDGS INC	CL A	22788C105	380	7,617	SH		DFND	3	7,077	0	540
CROWDSTRIKE HLDGS INC	CL A	22788C105	407	8,160	SH		DFND	5	8,160	0	0
CROWDSTRIKE HLDGS INC	CL A	22788C105	0	10	SH		DFND	21	10	0	0
CROWN CASTLE INTL CORP NEW	COM	22822V101	35,651	250,800	SH		DFND	1	250,800	0	0
CROWN CASTLE INTL CORP NEW	COM	22822V101	695	4,886	SH		DFND	2	4,886	0	0
CROWN CASTLE INTL CORP NEW	COM	22822V101	273,735	1,925,678	SH		DFND	3	1,843,064	0	82,614
CROWN CASTLE INTL CORP NEW	COM	22822V101	184,628	1,298,825	SH		DFND	5	1,170,215	128,610	0
CROWN CASTLE INTL CORP NEW	COM	22822V101	2,767	19,466	SH		DFND	7	0	19,466	0
CROWN CASTLE INTL CORP NEW	COM	22822V101	5,871	41,304	SH		DFND	8	39,876	1,428	0
CROWN CASTLE INTL CORP NEW	COM	22822V101	1,658	11,661	SH		DFND	15	11,661	0	0
CROWN CASTLE INTL CORP NEW	COM	22822V101	20,017	140,817	SH		DFND	19	140,817	0	0
CROWN CASTLE INTL CORP NEW	COM	22822V101	343	2,415	SH		OTR	19	755	0	1,660
CROWN CASTLE INTL CORP NEW	COM	22822V101	154,905	1,089,730	SH		DFND	21	1,056,725	0	33,005
CROWN CASTLE INTL CORP NEW	COM	22822V101	28	200	SH		DFND	24	0	0	200
CROWN CASTLE INTL CORP NEW	COM	22822V101	2,660	18,711	SH		DFND	29	18,711	0	0
CROWN CASTLE INTL CORP NEW	COM	22822V101	260	1,830	SH		SOLE		1,830	0	0
CROWN CASTLE INTL CORP NEW	6.875% CON PFD A	22822V309	62	49	PRN		DFND	3	49	0	0
CTRIP COM INTL LTD	NOTE 1.000	22943FAF7	10,943	11,095,000	PRN		DFND	3	11,095,000	0	0
CTRIP COM INTL LTD	NOTE 1.000	22943FAF7	5	5,000	PRN		DFND	21	5,000	0	0
CTRIP COM INTL LTD	NOTE 1.990	22943FAH3	32,058	30,384,000	PRN		DFND	6	30,384,000	0	0
CUE BIOPHARMA INC	COM	22978P106	26	1,637	SH		DFND	2	1,637	0	0
CURO GROUP HLDGS CORP	COM	23131L107	15	1,195	SH		DFND	2	1,195	0	0
CURO GROUP HLDGS CORP	COM	23131L107	12	1,000	SH		DFND	3	1,000	0	0
CURO GROUP HLDGS CORP	COM	23131L107	0	33	SH		DFND	5	33	0	0
CURO GROUP HLDGS CORP	COM	23131L107	1	69	SH		DFND	23	69	0	0
CUSHING ENERGY INCOME	COM SH BEN INT	23162T102	1,699	252,873	SH		DFND	3	236,573	0	16,300
CUSTOMERS BANCORP INC	COM	23204G100	46	1,943	SH		DFND	2	1,943	0	0
CYCLERION THERAPEUTICS INC	COM	23255M105	0	55	SH		DFND	3	55	0	0
CYCLERION THERAPEUTICS INC	COM	23255M105	0	15	SH		DFND	5	15	0	0
CYNERGISTEK INC	COM	23258P105	1	158	SH		DFND	2	158	0	0
CYPRESS SEMICONDUCTOR CORP	NOTE 2.000	232806AP4	2	2,000	PRN		DFND	3	2,000	0	0
CYTOKINETICS INC	COM NEW	23282W605	47	4,474	SH		DFND	2	4,474	0	0
CYRUSONE INC	COM	23283R100	400	6,106	SH		DFND	2	6,106	0	0
CYRUSONE INC	COM	23283R100	5,670	86,655	SH		DFND	3	85,474	0	1,181
CYRUSONE INC	COM	23283R100	151	2,313	SH		DFND	5	514	1,799	0
CYRUSONE INC	COM	23283R100	201	3,072	SH		DFND	15	3,072	0	0
CYRUSONE INC	COM	23283R100	13	198	SH		DFND	19	198	0	0
CYRUSONE INC	COM	23283R100	4	64	SH		OTR	19	0	0	64
CYRUSONE INC	COM	23283R100	16	252	SH		DFND	21	252	0	0
CYTOSORBENTS CORP	COM NEW	23283X206	5	1,330	SH		DFND	2	1,330	0	0
CYTOSORBENTS CORP	COM NEW	23283X206	16	4,200	SH		DFND	3	4,200	0	0
CYTOSORBENTS CORP	COM NEW	23283X206	1	300	SH		DFND	21	300	0	0
CYTOMX THERAPEUTICS INC	COM	23284F105	7	840	SH		DFND	2	840	0	0
CYTOMX THERAPEUTICS INC	COM	23284F105	1	102	SH		DFND	5	102	0	0
DMC GLOBAL INC	COM	23291C103	77	1,720	SH		DFND	2	1,720	0	0
DMC GLOBAL INC	COM	23291C103	8	175	SH		DFND	3	175	0	0
DMC GLOBAL INC	COM	23291C103	10,159	226,057	SH		DFND	23	201,318	0	24,739
DMC GLOBAL INC	COM	23291C103	531	11,806	SH		DFND	26;23	0	0	11,806
DASAN ZHONE SOLUTIONS INC	COM NEW	23305L206	4	412	SH		DFND	2	412	0	0
DASAN ZHONE SOLUTIONS INC	COM NEW	23305L206	0	4	SH		DFND	5	4	0	0
DBV TECHNOLOGIES S A	SPONSORED ADR	23306J101	1	50	SH		DFND	5	50	0	0
DCP MIDSTREAM LP	COM UT LTD PTN	23311P100	514	21,008	SH		DFND	3	20,978	0	30
DCP MIDSTREAM LP	COM UT LTD PTN	23311P100	78	3,200	SH		DFND	15	3,200	0	0
DCP MIDSTREAM LP	COM UT LTD PTN	23311P100	49	2,000	SH		DFND	24	0	0	2,000
DNP SELECT INCOME FD	COM	23325P104	11,880	930,274	SH		DFND	3	586,067	0	344,207
DNP SELECT INCOME FD	COM	23325P104	72	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	11	882	SH		DFND	21	882	0	0
D R HORTON INC	COM	23331A109	64,178	1,216,644	SH		DFND	1	1,216,644	0	0
D R HORTON INC	COM	23331A109	6,330	120,000	SH	Put	DFND	3	120,000	0	0
D R HORTON INC	COM	23331A109	26,592	504,121	SH		DFND	3	501,374	0	2,747
D R HORTON INC	COM	23331A109	7,950	150,710	SH		DFND	5	150,710	0	0
D R HORTON INC	COM	23331A109	1,008	19,104	SH		DFND	7	0	19,104	0
D R HORTON INC	COM	23331A109	454	8,613	SH		DFND	8	5,832	2,781	0
D R HORTON INC	COM	23331A109	14	259	SH		DFND	15	259	0	0
D R HORTON INC	COM	23331A109	278	5,267	SH		DFND	19	5,267	0	0
D R HORTON INC	COM	23331A109	160	3,029	SH		DFND	21	2,983	0	46
D R HORTON INC	COM	23331A109	2,364	44,823	SH		SOLE		44,823	0	0
DHI GROUP INC	COM	23331S100	14	4,765	SH		DFND	2	4,765	0	0
DHI GROUP INC	COM	23331S100	133	44,050	SH		DFND	4	0	44,050	0
DHI GROUP INC	COM	23331S100	1	215	SH		DFND	5	215	0	0
DHI GROUP INC	COM	23331S100	11	3,528	SH		DFND	15	3,528	0	0
DSP GROUP INC	COM	23332B106	14	860	SH		DFND	2	860	0	0
DTF TAX-FREE INCOME INC	COM	23334J107	21	1,450	SH		DFND	3	1,450	0	0
DLH HLDGS CORP	COM	23335Q100	1	144	SH		DFND	2	144	0	0
DWS STRATEGIC MUN INCOME TR	COM	23342Q101	285	23,950	SH		DFND	3	23,950	0	0
DXC TECHNOLOGY CO	COM	23355L106	52	1,392	SH		DFND	2	1,392	0	0
DXC TECHNOLOGY CO	COM	23355L106	3,335	88,717	SH		DFND	3	81,926	0	6,791
DXC TECHNOLOGY CO	COM	23355L106	366	9,734	SH		DFND	5	8,884	850	0
DXC TECHNOLOGY CO	COM	23355L106	13	355	SH		DFND	8	355	0	0
DXC TECHNOLOGY CO	COM	23355L106	2	42	SH		DFND	11	42	0	0
DXC TECHNOLOGY CO	COM	23355L106	6	168	SH		DFND	15	168	0	0
DXC TECHNOLOGY CO	COM	23355L106	1	30	SH		DFND	19	30	0	0
DXC TECHNOLOGY CO	COM	23355L106	175	4,646	SH		DFND	21	4,618	0	28
DXC TECHNOLOGY CO	COM	23355L106	1	24	SH		DFND	23	24	0	0
DXC TECHNOLOGY CO	COM	23355L106	87	2,325	SH		SOLE		2,325	0	0
DAQO NEW ENERGY CORP	SPNSRD ADR NEW	23703Q203	216	4,212	SH		DFND	3	4,212	0	0
DAQO NEW ENERGY CORP	SPNSRD ADR NEW	23703Q203	0	7	SH		DFND	5	7	0	0
DAQO NEW ENERGY CORP	SPNSRD ADR NEW	23703Q203	2	33	SH		DFND	21	33	0	0
DARIOHEALTH CORP	COM NEW	23725P209	0	22	SH		DFND	3	22	0	0
DASEKE INC	COM	23753F107	8	2,571	SH		DFND	2	2,571	0	0
DASEKE INC	COM	23753F107	0	76	SH		DFND	5	76	0	0
DASEKE INC	COM	23753F107	946	299,505	SH		DFND	21	299,505	0	0
DATADOG INC	CL A COM	23804L103	93	2,470	SH		DFND	3	2,470	0	0
DAVIS FUNDAMENTAL ETF TR	SELECT FINL	23908L108	1,325	52,007	SH		DFND	3	20,599	0	31,408
DAVIS FUNDAMENTAL ETF TR	SELECT US EQTY	23908L207	1,781	68,915	SH		DFND	3	64,415	0	4,500
DAVIS FUNDAMENTAL ETF TR	SELECT WRLD WI	23908L306	3,192	127,170	SH		DFND	3	102,656	0	24,514
DAVIS FUNDAMENTAL ETF TR	SELCT INTL ETF	23908L405	119	6,238	SH		DFND	2	6,238	0	0
DAVIS FUNDAMENTAL ETF TR	SELCT INTL ETF	23908L405	1,681	88,357	SH		DFND	3	82,357	0	6,000
DAVITA INC	COM	23918K108	32,429	432,210	SH		DFND	1	432,210	0	0
DAVITA INC	COM	23918K108	7,000	93,300	SH	Call	DFND	3	93,300	0	0
DAVITA INC	COM	23918K108	34,978	466,184	SH		DFND	3	465,784	0	400
DAVITA INC	COM	23918K108	9,220	122,880	SH		DFND	4	0	0	122,880
DAVITA INC	COM	23918K108	5,747	76,601	SH		DFND	5	69,698	6,903	0
DAVITA INC	COM	23918K108	1	8	SH		DFND	15	8	0	0
DAVITA INC	COM	23918K108	38	500	SH		DFND	19	500	0	0
DAVITA INC	COM	23918K108	1	16	SH		DFND	21	16	0	0
DAVITA INC	COM	23918K108	1,036	13,809	SH		SOLE		13,809	0	0
DECIPHERA PHARMACEUTICALS IN	COM	24344T101	121	1,948	SH		DFND	5	0	1,948	0
DELAWARE INVT NAT MUNI INC F	SH BEN INT	24610T108	322	24,205	SH		DFND	3	23,882	0	323
DELAWARE INV MN MUN INC FD I	COM	24610V103	1,649	125,530	SH		DFND	3	125,530	0	0
DELAWARE INV MN MUN INC FD I	COM	24610V103	17	1,300	SH		DFND	21	1,300	0	0
DELEK US HLDGS INC NEW	COM	24665A103	225	6,721	SH		DFND	2	6,721	0	0
DELEK US HLDGS INC NEW	COM	24665A103	498	14,854	SH		DFND	3	14,500	0	354
DELEK US HLDGS INC NEW	COM	24665A103	4,607	137,390	SH		DFND	4	0	38,600	98,790
DELEK US HLDGS INC NEW	COM	24665A103	329	9,800	SH		DFND	13	9,800	0	0
DELEK US HLDGS INC NEW	COM	24665A103	16	481	SH		DFND	15	481	0	0
DELEK US HLDGS INC NEW	COM	24665A103	28	834	SH		DFND	21	834	0	0
DELL TECHNOLOGIES INC	CL C	24703L202	889	17,300	SH	Call	DFND	3	17,300	0	0
DELL TECHNOLOGIES INC	CL C	24703L202	2,811	54,700	SH	Put	DFND	3	54,700	0	0
DELL TECHNOLOGIES INC	CL C	24703L202	4,979	96,889	SH		DFND	3	93,311	0	3,578
DELL TECHNOLOGIES INC	CL C	24703L202	678	13,202	SH		DFND	5	12,877	325	0
DELL TECHNOLOGIES INC	CL C	24703L202	16	315	SH		DFND	8	315	0	0
DELL TECHNOLOGIES INC	CL C	24703L202	15	288	SH		DFND	13	288	0	0
DELL TECHNOLOGIES INC	CL C	24703L202	28	541	SH		DFND	15	541	0	0
DELL TECHNOLOGIES INC	CL C	24703L202	40	775	SH		DFND	19	775	0	0
DELL TECHNOLOGIES INC	CL C	24703L202	107	2,088	SH		DFND	21	2,088	0	0
DELL TECHNOLOGIES INC	CL C	24703L202	223	4,340	SH		DFND	23	3,983	0	357
DELL TECHNOLOGIES INC	CL C	24703L202	52	1,017	SH		OTR	23	1,017	0	0
DENALI THERAPEUTICS INC	COM	24823R105	76	4,348	SH		DFND	2	4,348	0	0
DENALI THERAPEUTICS INC	COM	24823R105	17	1,000	SH		DFND	3	1,000	0	0
DENNYS CORP	COM	24869P104	41	2,055	SH		DFND	2	2,055	0	0
DENNYS CORP	COM	24869P104	35	1,758	SH		DFND	3	1,758	0	0
DENNYS CORP	COM	24869P104	4	177	SH		DFND	5	177	0	0
DENNYS CORP	COM	24869P104	223	11,230	SH		DFND	21	10,510	0	720
DENTSPLY SIRONA INC	COM	24906P109	9,744	172,182	SH		DFND	3	169,597	0	2,585
DENTSPLY SIRONA INC	COM	24906P109	54	963	SH		DFND	5	743	220	0
DENTSPLY SIRONA INC	COM	24906P109	36	640	SH		DFND	7	0	640	0
DENTSPLY SIRONA INC	COM	24906P109	58	1,022	SH		DFND	15	1,022	0	0
DENTSPLY SIRONA INC	COM	24906P109	1	10	SH		OTR	19	0	0	10
DENTSPLY SIRONA INC	COM	24906P109	22	387	SH		DFND	21	387	0	0
DENTSPLY SIRONA INC	COM	24906P109	16,508	291,707	SH		DFND	23	289,957	0	1,750
DENTSPLY SIRONA INC	COM	24906P109	6	100	SH		SOLE		100	0	0
DERMIRA INC	COM	24983L104	44	2,890	SH		DFND	2	2,890	0	0
DERMIRA INC	COM	24983L104	17	1,143	SH		DFND	3	1,143	0	0
ASSERTIO THERAPEUTICS INC	NOTE 2.500	249908AA2	4	5,000	PRN		DFND	21	5,000	0	0
DESTINATION XL GROUP INC	COM	25065K104	0	382	SH		DFND	2	382	0	0
DESTINATION XL GROUP INC	COM	25065K104	11	8,786	SH		DFND	3	8,296	0	490
DESTINATION XL GROUP INC	COM	25065K104	2,437	1,903,943	SH		DFND	4	0	1,130,165	773,778
DEVON ENERGY CORP NEW	COM	25179M103	350	13,470	SH		DFND	1	13,470	0	0
DEVON ENERGY CORP NEW	COM	25179M103	4,701	181,000	SH		DFND	3	164,128	0	16,872
DEVON ENERGY CORP NEW	COM	25179M103	398	15,341	SH		DFND	5	13,356	1,985	0
DEVON ENERGY CORP NEW	COM	25179M103	5	205	SH		DFND	15	205	0	0
DEVON ENERGY CORP NEW	COM	25179M103	0	17	SH		OTR	19	0	0	17
DEVON ENERGY CORP NEW	COM	25179M103	86	3,314	SH		DFND	21	3,308	0	6
DEVON ENERGY CORP NEW	COM	25179M103	7,243	278,899	SH		DFND	23	222,803	0	56,096
DEVON ENERGY CORP NEW	COM	25179M103	26	1,000	SH		OTR	23	1,000	0	0
DEVON ENERGY CORP NEW	COM	25179M103	3,558	136,985	SH		DFND	24	6,225	0	130,760
DEVON ENERGY CORP NEW	COM	25179M103	62	2,399	SH		SOLE		2,399	0	0
DEXCOM INC	NOTE 0.750	252131AF4	7	3,000	PRN		DFND	21	3,000	0	0
DEXCOM INC	NOTE 0.750	252131AH0	2,953	1,990,000	PRN		DFND	3	1,990,000	0	0
DIAGEO P L C	SPON ADR NEW	25243Q205	30	176	SH		DFND	2	176	0	0
DIAGEO P L C	SPON ADR NEW	25243Q205	73,294	435,187	SH		DFND	3	403,135	0	32,052
DIAGEO P L C	SPON ADR NEW	25243Q205	118,529	703,769	SH		DFND	5	589,907	113,862	0
DIAGEO P L C	SPON ADR NEW	25243Q205	591	3,507	SH		DFND	7	0	3,507	0
DIAGEO P L C	SPON ADR NEW	25243Q205	4,840	28,740	SH		DFND	8	27,828	912	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	1,322	7,849	SH		DFND	15	7,849	0	0
DIAGEO P L C	SPON ADR NEW	25243Q205	98	583	SH		DFND	19	583	0	0
DIAGEO P L C	SPON ADR NEW	25243Q205	952	5,655	SH		DFND	21	5,632	0	23
DIAGEO P L C	SPON ADR NEW	25243Q205	361	2,142	SH		DFND	23	1,798	0	344
DIAGEO P L C	SPON ADR NEW	25243Q205	42	250	SH		DFND	24	250	0	0
DIAGEO P L C	SPON ADR NEW	25243Q205	2,272	13,490	SH		SOLE		13,490	0	0
DIAMEDICA THERAPEUTICS INC	COM NEW	25253X207	2	417	SH		DFND	3	0	0	417
DIAMEDICA THERAPEUTICS INC	COM NEW	25253X207	9	1,930	SH		DFND	5	1,430	500	0
DIAMOND HILL INVESTMENT GROU	COM NEW	25264R207	33	235	SH		DFND	2	235	0	0
DIAMOND HILL INVESTMENT GROU	COM NEW	25264R207	3	19	SH		DFND	3	19	0	0
DIAMOND HILL INVESTMENT GROU	COM NEW	25264R207	112	800	SH		DFND	4	0	800	0
DIAMOND OFFSHORE DRILLING IN	COM	25271C102	67	9,281	SH		DFND	2	9,281	0	0
DIAMOND OFFSHORE DRILLING IN	COM	25271C102	1,093	152,000	SH	Put	DFND	3	152,000	0	0
DIAMOND OFFSHORE DRILLING IN	COM	25271C102	175	24,316	SH		DFND	3	19,490	0	4,826
DIAMOND OFFSHORE DRILLING IN	COM	25271C102	8	1,130	SH		DFND	5	1,130	0	0
DIAMOND OFFSHORE DRILLING IN	COM	25271C102	4	599	SH		DFND	21	599	0	0
DIAMOND OFFSHORE DRILLING IN	COM	25271C102	1	113	SH		SOLE		113	0	0
DIAMONDBACK ENERGY INC	COM	25278X109	6	65	SH		DFND	2	65	0	0
DIAMONDBACK ENERGY INC	COM	25278X109	2,925	31,500	SH	Put	DFND	3	31,500	0	0
DIAMONDBACK ENERGY INC	COM	25278X109	5,653	60,878	SH		DFND	3	59,167	0	1,711
DIAMONDBACK ENERGY INC	COM	25278X109	4,161	44,810	SH		DFND	4	0	1,430	43,380
DIAMONDBACK ENERGY INC	COM	25278X109	152	1,641	SH		DFND	5	1,259	382	0
DIAMONDBACK ENERGY INC	COM	25278X109	76	820	SH		DFND	7	0	820	0
DIAMONDBACK ENERGY INC	COM	25278X109	3	28	SH		DFND	13	28	0	0
DIAMONDBACK ENERGY INC	COM	25278X109	110	1,181	SH		DFND	15	1,181	0	0
DIAMONDBACK ENERGY INC	COM	25278X109	1	15	SH		OTR	19	0	0	15
DIAMONDBACK ENERGY INC	COM	25278X109	7	79	SH		DFND	21	50	0	29
DIAMONDBACK ENERGY INC	COM	25278X109	17,468	188,116	SH		DFND	23	187,070	0	1,046
DIAMONDBACK ENERGY INC	COM	25278X109	3	28	SH		DFND		28	0	0
DIAMONDBACK ENERGY INC	COM	25278X109	2	19	SH		SOLE		19	0	0
DIAMONDPEAK HLDGS COR	COM CL A	25280H100	1	100	SH		DFND	2	100	0	0
DIGIMARC CORP NEW	COM	25381B101	34	1,016	SH		DFND	2	1,016	0	0
DIGITAL TURBINE INC	COM NEW	25400W102	22	3,119	SH		DFND	2	3,119	0	0
DIGITAL TURBINE INC	COM NEW	25400W102	349	48,950	SH		DFND	3	48,950	0	0
DIGITAL TURBINE INC	COM NEW	25400W102	261	36,566	SH		DFND	5	36,566	0	0
DIPLOMAT PHARMACY INC	COM	25456K101	35	8,860	SH		DFND	2	8,860	0	0
DIPLOMAT PHARMACY INC	COM	25456K101	3	779	SH		DFND	3	0	0	779
DIPLOMAT PHARMACY INC	COM	25456K101	0	79	SH		DFND	15	79	0	0
DIREXION SHS ETF TR	RETAIL BULL 3X	25459W417	6	200	SH		DFND	5	200	0	0
DIREXION SHS ETF TR	20YR TRES BULL	25459W540	34	1,325	SH		DFND	2	1,325	0	0
DIREXION SHS ETF TR	7 10YR TRES BEAR	25459W557	289	26,060	SH		DFND	2	26,060	0	0
DIREXION SHS ETF TR	7 10YR TRES BULL	25459W565	101	1,979	SH		DFND	2	1,979	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	59	900	SH		DFND	21	900	0	0
DIREXION SHS ETF TR	NAS100 EQL WGT	25459Y207	1,238	22,548	SH		DFND	2	22,548	0	0
DIREXION SHS ETF TR	NAS100 EQL WGT	25459Y207	80	1,466	SH		DFND	3	1,466	0	0
DIREXION SHS ETF TR	ZACKS MLP HG INC	25459Y298	149	12,473	SH		DFND	3	12,473	0	0
DIREXION SHS ETF TR	20YR TRES BEAR	25459Y678	0	17	SH		DFND	2	17	0	0
DIREXION SHS ETF TR	20YR TRES BEAR	25459Y678	46	3,872	SH		DFND	11	3,872	0	0
DIREXION SHS ETF TR	DLY FIN BULL NEW	25459Y694	14	150	SH		DFND	7	0	150	0
DIREXION SHS ETF TR	ALL CP INSIDER	25459Y769	3,084	78,193	SH		DFND	2	78,193	0	0
DIREXION SHS ETF TR	AUSPCE CMD STG	25460E307	5	197	SH		DFND	8	197	0	0
DIREXION SHS ETF TR	DLY GOLD INDX 3X	25460E844	22	635	SH		DFND	5	635	0	0
DIREXION SHS ETF TR	DLY S&P500 BR 3X	25460E885	201	15,200	SH		DFND	21	7,700	0	7,500
DISCOVERY INC	COM SER A	25470F104	1,450	44,296	SH		DFND	1	44,296	0	0
DISCOVERY INC	COM SER A	25470F104	458	14,000	SH	Put	DFND	3	14,000	0	0
DISCOVERY INC	COM SER A	25470F104	8,255	252,140	SH		DFND	3	234,317	0	17,823
DISCOVERY INC	COM SER A	25470F104	1,266	38,678	SH		DFND	5	38,678	0	0
DISCOVERY INC	COM SER A	25470F104	29	887	SH		DFND	7	0	887	0
DISCOVERY INC	COM SER A	25470F104	6	198	SH		DFND	8	198	0	0
DISCOVERY INC	COM SER A	25470F104	161	4,920	SH		DFND	11	4,920	0	0
DISCOVERY INC	COM SER A	25470F104	122	3,737	SH		DFND	15	3,737	0	0
DISCOVERY INC	COM SER A	25470F104	2	57	SH		DFND	19	57	0	0
DISCOVERY INC	COM SER A	25470F104	71	2,171	SH		DFND	21	2,171	0	0
DISCOVERY INC	COM SER A	25470F104	13	404	SH		SOLE		404	0	0
DISCOVERY INC	COM SER C	25470F302	60	1,979	SH		DFND	2	1,979	0	0
DISCOVERY INC	COM SER C	25470F302	9,326	305,860	SH		DFND	3	249,761	0	56,099
DISCOVERY INC	COM SER C	25470F302	4	130	SH		DFND	5	130	0	0
DISCOVERY INC	COM SER C	25470F302	35	1,148	SH		DFND	7	0	1,148	0
DISCOVERY INC	COM SER C	25470F302	150	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	5	171	SH		DFND	19	171	0	0
DISCOVERY INC	COM SER C	25470F302	5	167	SH		OTR	19	0	0	167
DISCOVERY INC	COM SER C	25470F302	84	2,758	SH		DFND	21	2,758	0	0
DISCOVERY INC	COM SER C	25470F302	61	2,000	SH		SOLE		2,000	0	0
DISH NETWORK CORP	CL A	25470M109	89	2,508	SH		DFND	2	2,508	0	0
DISH NETWORK CORP	CL A	25470M109	7,094	200,000	SH	Put	DFND	3	200,000	0	0
DISH NETWORK CORP	CL A	25470M109	2,271	64,023	SH		DFND	3	63,823	0	200
DISH NETWORK CORP	CL A	25470M109	482	13,589	SH		DFND	5	13,589	0	0
DISH NETWORK CORP	CL A	25470M109	15	429	SH		DFND	15	429	0	0
DISH NETWORK CORP	CL A	25470M109	13	370	SH		DFND	21	353	0	17
DISH NETWORK CORP	NOTE 3.375% 8/1	25470MAB5	28,131	29,245,000	PRN		DFND	6	29,245,000	0	0
DIRTT ENVIRONMENTAL SOLUT LT	COM	25490H106	45	13,641	SH		DFND	5	11,141	2,500	0
DIREXION SHS ETF TR	DLY EMG MK BL 3X	25490K281	421	4,705	SH		DFND	24	930	0	3,775
DIVIDEND & INCOME FUND	COM NEW	25538A204	152	11,286	SH		DFND	3	11,286	0	0
DOCUMENT SEC SYS INC	COM NEW	25614T200	0	1,250	SH		DFND	5	1,250	0	0
DOCUSIGN INC	NOTE 0.500% 9/1	256163AB2	8,835	7,115,000	PRN		DFND	6	7,115,000	0	0
DOLBY LABORATORIES INC	COM CL A	25659T107	5,317	77,286	SH		DFND	3	76,028	0	1,258
DOLBY LABORATORIES INC	COM CL A	25659T107	14	208	SH		DFND	11	208	0	0
DOLBY LABORATORIES INC	COM CL A	25659T107	90	1,313	SH		DFND	15	1,313	0	0
DOLBY LABORATORIES INC	COM CL A	25659T107	24	344	SH		DFND	21	344	0	0
DOLBY LABORATORIES INC	COM CL A	25659T107	1	13	SH		DFND	23	13	0	0
DOLPHIN ENTMT INC	COM	25686H100	0	12	SH		DFND	2	12	0	0
DOMINION ENERGY INC	COM	25746U109	17,496	211,251	SH		DFND	1	211,251	0	0
DOMINION ENERGY INC	COM	25746U109	249,772	3,015,841	SH		DFND	3	2,784,249	0	231,592
DOMINION ENERGY INC	COM	25746U109	40,793	492,555	SH		DFND	5	169,643	322,912	0
DOMINION ENERGY INC	COM	25746U109	585	7,065	SH		DFND	8	7,065	0	0
DOMINION ENERGY INC	COM	25746U109	2,257	27,248	SH		DFND	15	27,248	0	0
DOMINION ENERGY INC	COM	25746U109	14,466	174,667	SH		DFND	19	174,667	0	0
DOMINION ENERGY INC	COM	25746U109	84	1,015	SH		OTR	19	995	0	20
DOMINION ENERGY INC	COM	25746U109	133,269	1,609,146	SH		DFND	21	1,562,826	0	46,320
DOMINION ENERGY INC	COM	25746U109	236	2,847	SH		DFND	23	2,732	0	115
DOMINION ENERGY INC	COM	25746U109	587	7,083	SH		DFND	24	0	0	7,083
DOMINION ENERGY INC	COM	25746U109	1,896	22,887	SH		DFND	29	22,887	0	0
DOMINION ENERGY INC	UNIT 99/99/9999	25746U133	6,238	58,300	PRN		DFND	3	58,300	0	0
DOMINOS PIZZA INC	COM	25754A201	1,324	4,508	SH		DFND	1	4,508	0	0
DOMINOS PIZZA INC	COM	25754A201	593	2,019	SH		DFND	2	2,019	0	0
DOMINOS PIZZA INC	COM	25754A201	1,729	5,885	SH		DFND	3	5,437	0	448
DOMINOS PIZZA INC	COM	25754A201	1,932	6,575	SH		DFND	5	2,855	3,720	0
DOMINOS PIZZA INC	COM	25754A201	40	135	SH		DFND	8	135	0	0
DOMINOS PIZZA INC	COM	25754A201	72	246	SH		DFND	15	246	0	0
DOMINOS PIZZA INC	COM	25754A201	99	336	SH		DFND	21	336	0	0
DONNELLEY FINL SOLUTIONS INC	COM	25787G100	13	1,266	SH		DFND	2	1,266	0	0
DONNELLEY FINL SOLUTIONS INC	COM	25787G100	4	336	SH		DFND	3	286	0	50
DONNELLEY FINL SOLUTIONS INC	COM	25787G100	125	11,900	SH		DFND	4	0	11,900	0
DONNELLEY FINL SOLUTIONS INC	COM	25787G100	0	5	SH		DFND	5	5	0	0
DORCHESTER MINERALS LP	COM UNIT	25820R105	90	4,592	SH		DFND	3	4,592	0	0
DORCHESTER MINERALS LP	COM UNIT	25820R105	20	1,000	SH		DFND	21	1,000	0	0
DOUGLAS EMMETT INC	COM	25960P109	273	6,218	SH		DFND	2	6,218	0	0
DOUGLAS EMMETT INC	COM	25960P109	790	17,987	SH		DFND	3	17,987	0	0
DOUGLAS EMMETT INC	COM	25960P109	87	1,975	SH		DFND	19	1,975	0	0
DOUGLAS EMMETT INC	COM	25960P109	6	135	SH		DFND	21	135	0	0
DOUGLAS DYNAMICS INC	COM	25960R105	39	709	SH		DFND	2	709	0	0
DOUGLAS DYNAMICS INC	COM	25960R105	4,030	73,275	SH		DFND	3	72,082	0	1,193
DOUGLAS DYNAMICS INC	COM	25960R105	50	900	SH		DFND	4	0	900	0
DOUGLAS DYNAMICS INC	COM	25960R105	3	55	SH		DFND	15	55	0	0
DOUGLAS DYNAMICS INC	COM	25960R105	4	72	SH		DFND	21	72	0	0
DOUYU INTERNATIONAL HLDNGS L	SPONSORED ADS	25985W105	58	6,809	SH		DFND	5	6,809	0	0
DRDGOLD LIMITED	SPON ADR REPSTG	26152H301	3	495	SH		DFND	3	495	0	0
DRDGOLD LIMITED	SPON ADR REPSTG	26152H301	0	4	SH		DFND	21	4	0	0
DROPBOX INC	CL A	26210C104	949	53,014	SH		DFND	3	52,614	0	400
DROPBOX INC	CL A	26210C104	952	53,154	SH		DFND	5	53,154	0	0
DROPBOX INC	CL A	26210C104	37	2,042	SH		DFND	8	2,042	0	0
DROPBOX INC	CL A	26210C104	7	405	SH		DFND	21	405	0	0
DROPCAR INC	COM NEW	26210U203	0	27	SH		DFND	4	0	27	0
DUFF & PHELPS UTIL CORP BD T	COM	26432K108	31	3,360	SH		DFND	3	3,360	0	0
DUFF & PHELPS UTLITY AND INF	COM	26433C105	2,296	151,049	SH		DFND	3	139,753	0	11,296
DUFF & PHELPS UTLITY AND INF	COM	26433C105	7	447	SH		DFND	21	447	0	0
DUFF & PHELPS SLT ENGY AND M	COM	26433F108	70	18,150	SH		DFND	3	18,150	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	35,172	385,619	SH		DFND	1	385,619	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	11,857	130,000	SH	Call	DFND	3	130,000	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	296,305	3,248,607	SH		DFND	3	3,059,165	0	189,442
DUKE ENERGY CORP NEW	COM NEW	26441C204	93,721	1,027,535	SH		DFND	5	568,878	458,657	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	121	1,323	SH		DFND	7	0	1,323	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	2,688	29,466	SH		DFND	8	29,466	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	2,816	30,871	SH		DFND	15	30,871	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	20,495	224,701	SH		DFND	19	224,701	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	197	2,163	SH		OTR	19	1,195	0	968
DUKE ENERGY CORP NEW	COM NEW	26441C204	104,049	1,140,766	SH		DFND	21	1,099,389	0	41,377
DUKE ENERGY CORP NEW	COM NEW	26441C204	83	906	SH		DFND	23	656	0	250
DUKE ENERGY CORP NEW	COM NEW	26441C204	1,409	15,448	SH		DFND	24	1,060	0	14,388
DUKE ENERGY CORP NEW	COM NEW	26441C204	2,539	27,840	SH		DFND	29	27,840	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	21	235	SH		DFND		235	0	0
DULUTH HLDGS INC	COM CL B	26443V101	19	1,770	SH		DFND	3	1,770	0	0
DULUTH HLDGS INC	COM CL B	26443V101	139	13,200	SH		DFND	4	0	13,200	0
DUPONT DE NEMOURS INC	COM	26614N102	19,112	297,690	SH		DFND	1	297,690	0	0
DUPONT DE NEMOURS INC	COM	26614N102	8,590	133,800	SH	Call	DFND	3	133,800	0	0
DUPONT DE NEMOURS INC	COM	26614N102	13,347	207,900	SH	Put	DFND	3	207,900	0	0
DUPONT DE NEMOURS INC	COM	26614N102	63,267	985,468	SH		DFND	3	946,356	0	39,112
DUPONT DE NEMOURS INC	COM	26614N102	36,938	575,364	SH		DFND	5	536,872	38,492	0
DUPONT DE NEMOURS INC	COM	26614N102	162	2,520	SH		DFND	7	0	2,520	0
DUPONT DE NEMOURS INC	COM	26614N102	1,260	19,619	SH		DFND	8	19,619	0	0
DUPONT DE NEMOURS INC	COM	26614N102	13	207	SH		DFND	11	207	0	0
DUPONT DE NEMOURS INC	COM	26614N102	61	951	SH		DFND	14	951	0	0
DUPONT DE NEMOURS INC	COM	26614N102	1,435	22,357	SH		DFND	15	22,357	0	0
DUPONT DE NEMOURS INC	COM	26614N102	625	9,741	SH		DFND	19	9,741	0	0
DUPONT DE NEMOURS INC	COM	26614N102	159	2,470	SH		OTR	19	42	0	2,428
DUPONT DE NEMOURS INC	COM	26614N102	9,155	142,598	SH		DFND	21	136,588	0	6,010
DUPONT DE NEMOURS INC	COM	26614N102	240	3,744	SH		DFND	23	3,516	0	228
DUPONT DE NEMOURS INC	COM	26614N102	62	958	SH		DFND	24	166	0	792
DUPONT DE NEMOURS INC	COM	26614N102	129	2,017	SH		DFND		2,017	0	0
DUPONT DE NEMOURS INC	COM	26614N102	1,336	20,807	SH		SOLE		20,807	0	0
DYCOM INDS INC	NOTE 0.750% 9/1	267475AB7	416	429,000	PRN		DFND	3	429,000	0	0
DYNEX CAP INC	COM	26817Q886	4	231	SH		DFND	2	231	0	0
DYNEX CAP INC	COM	26817Q886	1	55	SH		DFND	3	55	0	0
DYNEX CAP INC	COM	26817Q886	211	12,446	SH		DFND	4	0	12,446	0
DYNEX CAP INC	COM	26817Q886	9,326	550,506	SH		DFND	23	490,346	0	60,160
DYNEX CAP INC	COM	26817Q886	486	28,697	SH		DFND	26;23	0	0	28,697
ECA MARCELLUS TR I	COM UNIT	26827L109	2	2,450	SH		DFND	3	0	0	2,450
E L F BEAUTY INC	COM	26856L103	35	2,169	SH		DFND	2	2,169	0	0
E L F BEAUTY INC	COM	26856L103	134	8,300	SH		DFND	4	0	8,300	0
EMX RTY CORP	COM	26873J107	1	700	SH		DFND	5	700	0	0
ENI S P A	SPONSORED ADR	26874R108	18,555	599,312	SH		DFND	3	582,730	0	16,582
ENI S P A	SPONSORED ADR	26874R108	8,149	263,219	SH		DFND	5	238,578	24,641	0
ENI S P A	SPONSORED ADR	26874R108	158	5,116	SH		DFND	8	5,116	0	0
ENI S P A	SPONSORED ADR	26874R108	47	1,523	SH		DFND	11	1,523	0	0
ENI S P A	SPONSORED ADR	26874R108	227	7,318	SH		DFND	15	7,318	0	0
ENI S P A	SPONSORED ADR	26874R108	2	77	SH		OTR	19	0	0	77
ENI S P A	SPONSORED ADR	26874R108	27	867	SH		DFND	21	867	0	0
EOG RES INC	COM	26875P101	36,525	436,063	SH		DFND	1	436,063	0	0
EOG RES INC	COM	26875P101	13,987	166,989	SH		DFND	3	159,945	0	7,044
EOG RES INC	COM	26875P101	75,601	902,587	SH		DFND	5	665,730	236,857	0
EOG RES INC	COM	26875P101	8,356	99,759	SH		DFND	7	0	99,759	0
EOG RES INC	COM	26875P101	2,826	33,745	SH		DFND	8	17,494	16,251	0
EOG RES INC	COM	26875P101	56	665	SH		DFND	9	665	0	0
EOG RES INC	COM	26875P101	263	3,136	SH		DFND	15	3,136	0	0
EOG RES INC	COM	26875P101	306,005	3,653,357	SH		DFND	16	3,653,357	0	0
EOG RES INC	COM	26875P101	3,606	43,049	SH		DFND	18	43,049	0	0
EOG RES INC	COM	26875P101	138	1,648	SH		DFND	19	1,648	0	0
EOG RES INC	COM	26875P101	9	105	SH		OTR	19	0	0	105
EOG RES INC	COM	26875P101	138	1,645	SH		DFND	21	1,503	0	142
EOG RES INC	COM	26875P101	34	403	SH		DFND	23	303	0	100
EOG RES INC	COM	26875P101	10,420	124,405	SH		DFND	24	63,915	0	60,490
EOG RES INC	COM	26875P101	809	9,661	SH		DFND	29	9,661	0	0
EOG RES INC	COM	26875P101	1,077	12,854	SH		DFND		12,854	0	0
EOG RES INC	COM	26875P101	2,836	33,864	SH		SOLE		33,864	0	0
EQT CORP	COM	26884L109	636	58,305	SH		DFND	1	58,305	0	0
EQT CORP	COM	26884L109	77	7,035	SH		DFND	2	7,035	0	0
EQT CORP	COM	26884L109	366	33,597	SH		DFND	3	23,047	0	10,550
EQT CORP	COM	26884L109	53	4,831	SH		DFND	5	0	4,831	0
EQT CORP	COM	26884L109	19	1,762	SH		DFND	15	1,762	0	0
EQT CORP	COM	26884L109	10	943	SH		DFND	21	943	0	0
EQT CORP	COM	26884L109	3,498	320,946	SH		DFND	23	319,018	0	1,928
EQT CORP	COM	26884L109	81	7,449	SH		SOLE		7,449	0	0
EPR PPTYS	COM SH BEN INT	26884U109	356	5,040	SH		DFND	2	5,040	0	0
EPR PPTYS	COM SH BEN INT	26884U109	9,632	136,351	SH		DFND	3	127,644	0	8,707
EPR PPTYS	COM SH BEN INT	26884U109	100	1,418	SH		DFND	5	583	835	0
EPR PPTYS	COM SH BEN INT	26884U109	11	150	SH		DFND	8	150	0	0
EPR PPTYS	COM SH BEN INT	26884U109	107	1,508	SH		DFND	15	1,508	0	0
EPR PPTYS	COM SH BEN INT	26884U109	17,910	253,540	SH		DFND	19	253,540	0	0
EPR PPTYS	COM SH BEN INT	26884U109	98	1,391	SH		OTR	19	1,370	0	21
EPR PPTYS	COM SH BEN INT	26884U109	108,609	1,537,497	SH		DFND	21	1,486,011	0	51,486
EPR PPTYS	COM SH BEN INT	26884U109	0	2	SH		SOLE		2	0	0
EPR PPTYS	PFD C CNV 5.75%	26884U208	27	845	PRN		DFND	2	845	0	0
EPR PPTYS	PFD C CNV 5.75%	26884U208	194	6,188	PRN		DFND	3	5,122	0	1,066
EPR PPTYS	CONV PFD 9% SR E	26884U307	8	213	PRN		DFND	21	213	0	0
EQM MIDSTREAM PARTNERS LP	UNIT LTD PARTN	26885B100	411	13,730	SH		DFND	3	12,230	0	1,500
ERA GROUP INC	COM	26885G109	16	1,536	SH		DFND	2	1,536	0	0
ERA GROUP INC	COM	26885G109	38	3,720	SH		DFND	4	0	3,720	0
ERA GROUP INC	COM	26885G109	0	32	SH		DFND	21	32	0	0
ETF SER SOLUTIONS	SALT LOW TRUBETA	26922A164	392	13,719	SH		DFND	3	13,719	0	0
ETF SER SOLUTIONS	AAM LW DUR PFD	26922A198	54	2,170	SH		DFND	3	2,170	0	0
ETF SER SOLUTIONS	NETLEASE CORP	26922A248	13	462	SH		DFND	3	462	0	0
ETF SER SOLUTIONS	ACQUIRERS FD	26922A263	2,036	74,400	SH		DFND	3	74,400	0	0
ETF SER SOLUTIONS	DEFIANCE NEXT	26922A289	36	1,360	SH		DFND	3	1,360	0	0
ETF SER SOLUTIONS	DEFIANCE NEXT	26922A289	167	6,360	SH		DFND	21	6,360	0	0
ETF SER SOLUTIONS	US VEGAN CLIMA	26922A297	20	725	SH		DFND	21	725	0	0
ETF SER SOLUTIONS	ALPCLONE ALTER	26922A305	219	3,720	SH		DFND	5	3,720	0	0
ETF SER SOLUTIONS	ALPCLONE ALTER	26922A305	35	595	SH		DFND	8	595	0	0
ETF SER SOLUTIONS	VIDENT INTL EQ	26922A404	911	36,198	SH		DFND	2	36,198	0	0
ETF SER SOLUTIONS	DEFIANCE QUANT	26922A420	4	135	SH		DFND	5	135	0	0
ETF SER SOLUTIONS	SALT HIG TRUBT	26922A479	619	22,025	SH		DFND	3	22,025	0	0
ETF SER SOLUTIONS	SALT HIG TRUBT	26922A479	21	750	SH		DFND	15	750	0	0
ETF SER SOLUTIONS	VIDENTCORE EQ FD	26922A503	2,260	68,149	SH		DFND	2	68,149	0	0
ETF SER SOLUTIONS	PICKENS MRNIGSTR	26922A529	9	400	SH		DFND	3	400	0	0
ETF SER SOLUTIONS	CBOE VEST S&P	26922A537	7,283	157,237	SH		DFND	3	150,546	0	6,691
ETF SER SOLUTIONS	CBOE VEST S&P	26922A537	23	489	SH		DFND	15	489	0	0
ETF SER SOLUTIONS	CHANG FIN US LRG	26922A560	34	1,459	SH		DFND	3	1,459	0	0
ETF SER SOLUTIONS	CHANG FIN US LRG	26922A560	116	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	NATIONWIDE MAX	26922A651	757	24,465	SH		DFND	5	24,465	0	0
ETF SER SOLUTIONS	DEEP VALUE ETF	26922A701	625	19,150	SH		DFND	2	19,150	0	0
ETF SER SOLUTIONS	DEEP VALUE ETF	26922A701	16	500	SH		DFND	3	500	0	0
ETF SER SOLUTIONS	DEEP VALUE ETF	26922A701	229	7,000	SH		DFND	21	7,000	0	0
ETF SER SOLUTIONS	US GBL GLD PRE	26922A719	173	9,856	SH		DFND	2	9,856	0	0
ETF SER SOLUTIONS	US GBL GLD PRE	26922A719	6	350	SH		DFND	3	350	0	0
ETF SER SOLUTIONS	PRMSE CP DIVRSFD	26922A768	90	2,773	SH		DFND	3	2,773	0	0
ETF SER SOLUTIONS	APTUS DRAWDOWN	26922A784	18	600	SH		DFND	3	600	0	0
ETF SER SOLUTIONS	LONCAR CANCER	26922A826	670	28,583	SH		DFND	2	28,583	0	0
ETF SER SOLUTIONS	LONCAR CANCER	26922A826	73	3,110	SH		DFND	3	2,110	0	1,000
ETF SER SOLUTIONS	LONCAR CANCER	26922A826	2	80	SH		DFND	5	80	0	0
ETF SER SOLUTIONS	US GLB JETS	26922A842	499	15,833	SH		DFND	2	15,833	0	0
ETFIS SER TR I	INFRAC ACT MLP	26923G103	88	19,550	SH		DFND	3	19,550	0	0
ETFIS SER TR I	INFRAC ACT MLP	26923G103	1,048	231,840	SH		DFND	5	231,840	0	0
ETFIS SER TR I	INFRAC ACT MLP	26923G103	31	6,840	SH		DFND	8	6,840	0	0
ETFIS SER TR I	VIRTUS LIFESC BT	26923G202	650	14,933	SH		DFND	2	14,933	0	0
ETFIS SER TR I	VIRTUS LIFESC BT	26923G202	4,140	95,115	SH		DFND	3	80,890	0	14,225
ETFIS SER TR I	VIRTUS LIFESC CT	26923G301	736	19,329	SH		DFND	2	19,329	0	0
ETFIS SER TR I	VIRTUS LIFESC CT	26923G301	3,714	97,602	SH		DFND	3	88,802	0	8,800
ETFIS SER TR I	INFRACP REIT PFD	26923G400	13	500	SH		DFND	3	500	0	0
ETFIS SER TR I	VIRTUS NEWFLEET	26923G707	25	1,001	SH		DFND	3	1,001	0	0
ETFIS SER TR I	VIRTUS NEWFLEET	26923G707	3	130	SH		DFND	21	130	0	0
ETFIS SER TR I	VIRTUS REAVES UT	26923G806	1,606	38,916	SH		DFND	5	0	38,916	0
ETFIS SER TR I	VIRTUS INFRCAP	26923G822	606	23,000	SH		DFND	3	19,100	0	3,900
ETFIS SER TR I	VIRTUS INFRCAP	26923G822	13	500	SH		DFND	21	500	0	0
ETF MANAGERS TR	PRIME JUNIR SLVR	26924G102	320	25,729	SH		DFND	2	25,729	0	0
ETF MANAGERS TR	PRIME JUNIR SLVR	26924G102	52	4,191	SH		DFND	3	1,691	0	2,500
ETF MANAGERS TR	PRIME JUNIR SLVR	26924G102	12	978	SH		DFND	5	978	0	0
ETF MANAGERS TR	PRIME CYBR SCRTY	26924G201	1,591	38,314	SH		DFND	2	38,314	0	0
ETF MANAGERS TR	PRIME CYBR SCRTY	26924G201	8,830	212,672	SH		DFND	3	187,223	0	25,449
ETF MANAGERS TR	PRIME CYBR SCRTY	26924G201	8,764	211,067	SH		DFND	5	183,336	27,731	0
ETF MANAGERS TR	PRIME CYBR SCRTY	26924G201	166	4,009	SH		DFND	8	4,009	0	0
ETF MANAGERS TR	PRIME CYBR SCRTY	26924G201	27	644	SH		DFND	15	644	0	0
ETF MANAGERS TR	PRIME CYBR SCRTY	26924G201	27	655	SH		DFND	19	655	0	0
ETF MANAGERS TR	PRIME CYBR SCRTY	26924G201	62	1,500	SH		DFND	21	1,500	0	0
ETF MANAGERS TR	PRIME MOBILE PAY	26924G409	4,775	96,350	SH		DFND	2	96,350	0	0
ETF MANAGERS TR	PRIME MOBILE PAY	26924G409	193	3,891	SH		DFND	3	3,541	0	350
ETF MANAGERS TR	PRIME MOBILE PAY	26924G409	3,575	72,138	SH		DFND	5	48,975	23,163	0
ETF MANAGERS TR	PRIME MOBILE PAY	26924G409	19	382	SH		DFND	7	0	382	0
ETF MANAGERS TR	PRIME MOBILE PAY	26924G409	12	235	SH		DFND	8	235	0	0
ETF MANAGERS TR	ETFMG ALTR HRVST	26924G508	1,756	102,590	SH		DFND	3	98,945	0	3,645
ETF MANAGERS TR	ETFMG ALTR HRVST	26924G508	42	2,429	SH		DFND	5	340	2,089	0
ETF MANAGERS TR	ETFMG ALTR HRVST	26924G508	5	300	SH		DFND	8	300	0	0
ETF MANAGERS TR	ETFMG ALTR HRVST	26924G508	8	489	SH		DFND	15	489	0	0
ETF MANAGERS TR	ETFMG ALTR HRVST	26924G508	65	3,810	SH		DFND	21	3,810	0	0
ETF MANAGERS TR	ETFMG ALTR HRVST	26924G508	17	1,000	SH		DFND	24	0	0	1,000
ETF MANAGERS TR	VIDEO GAME TECH	26924G706	86	1,936	SH		DFND	3	501	0	1,435
ETF MANAGERS TR	VIDEO GAME TECH	26924G706	476	10,666	SH		DFND	5	10,666	0	0
ETF MANAGERS TR	DRONE ECONMY STG	26924G805	6	150	SH		DFND	3	150	0	0
ETF MANAGERS TR	AI POWERED EQT	26924G813	195	6,849	SH		DFND	3	6,849	0	0
ETF MANAGERS TR	AI POWERED EQT	26924G813	758	26,648	SH		DFND	5	26,648	0	0
ETF MANAGERS TR	BLUESTAR ISRAEL	26924G870	305	7,047	SH		DFND	3	6,897	0	150
ETF MANAGERS TR	BLUESTAR ISRAEL	26924G870	1,441	33,320	SH		DFND	5	33,320	0	0
ETF MANAGERS TR	BLUESTAR ISRAEL	26924G870	4	100	SH		DFND	21	100	0	0
ETF MANAGERS TR	ETHO CLIMATE LEA	26924G888	221	5,172	SH		DFND	3	4,460	0	712
ETF MANAGERS TR	ETHO CLIMATE LEA	26924G888	5	120	SH		DFND	5	120	0	0
EVI INDUSTRIES INC	COM	26929N102	10	367	SH		DFND	2	367	0	0
EVI INDUSTRIES INC	COM	26929N102	632	23,356	SH		DFND	3	22,940	0	416
EVI INDUSTRIES INC	COM	26929N102	1	22	SH		DFND	15	22	0	0
EAGLE GRWTH & INCOME OPPTY F	COM SHS BEN IN	26958J105	99	5,825	SH		DFND	3	5,825	0	0
EAGLE MATERIALS INC	COM	26969P108	1,841	20,312	SH		DFND	1	20,312	0	0
EAGLE MATERIALS INC	COM	26969P108	55	611	SH		DFND	2	611	0	0
EAGLE MATERIALS INC	COM	26969P108	797	8,795	SH		DFND	3	8,707	0	88
EAGLE MATERIALS INC	COM	26969P108	18,481	203,850	SH		DFND	4	0	6,530	197,320
EAGLE MATERIALS INC	COM	26969P108	967	10,664	SH		DFND	5	0	10,664	0
EAGLE MATERIALS INC	COM	26969P108	17	186	SH		DFND	21	105	0	81
EARTHSTONE ENERGY INC	CL A	27032D304	12	1,847	SH		DFND	2	1,847	0	0
EAST WEST BANCORP INC	COM	27579R104	98	2,011	SH		DFND	2	2,011	0	0
EAST WEST BANCORP INC	COM	27579R104	15,517	318,633	SH		DFND	3	311,817	0	6,816
EAST WEST BANCORP INC	COM	27579R104	4,561	93,658	SH		DFND	5	405	93,253	0
EAST WEST BANCORP INC	COM	27579R104	1	20	SH		DFND	8	20	0	0
EAST WEST BANCORP INC	COM	27579R104	67	1,379	SH		DFND	15	1,379	0	0
EAST WEST BANCORP INC	COM	27579R104	220	4,513	SH		DFND	19	4,513	0	0
EAST WEST BANCORP INC	COM	27579R104	221	4,545	SH		DFND	21	3,824	0	721
EAST WEST BANCORP INC	COM	27579R104	83	1,700	SH		SOLE		1,700	0	0
EASTERLY GOVT PPTYS INC	COM	27616P103	62	2,623	SH		DFND	2	2,623	0	0
EASTERLY GOVT PPTYS INC	COM	27616P103	566	23,852	SH		DFND	3	22,352	0	1,500
EASTERLY GOVT PPTYS INC	COM	27616P103	1,660	69,946	SH		DFND	5	4,607	65,339	0
EASTERLY GOVT PPTYS INC	COM	27616P103	5	200	SH		DFND	8	200	0	0
EASTERLY GOVT PPTYS INC	COM	27616P103	4	180	SH		DFND	15	180	0	0
EASTERLY GOVT PPTYS INC	COM	27616P103	15	637	SH		OTR	19	500	0	137
EASTERLY GOVT PPTYS INC	COM	27616P103	1	57	SH		DFND	21	57	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	220	34,292	SH		DFND	3	15,595	0	18,697
EATON VANCE SR INCOME TR	SH BEN INT	27826S103	1	129	SH		OTR	19	0	0	129
EATON VANCE SR INCOME TR	SH BEN INT	27826S103	1	108	SH		DFND	21	108	0	0
EATON VANCE MUNI INCOME TRUS	SH BEN INT	27826U108	625	49,025	SH		DFND	3	45,903	0	3,122
EATON VANCE MUNI INCOME TRUS	SH BEN INT	27826U108	3	220	SH		OTR	19	0	0	220
EATON VANCE MUNI INCOME TRUS	SH BEN INT	27826U108	2	119	SH		DFND	21	119	0	0
EATON VANCE NY MUNI INCOME T	SH BEN INT	27826W104	538	40,131	SH		DFND	3	40,131	0	0
EATON VANCE MUN BD FD	COM	27827X101	1,649	128,003	SH		DFND	3	121,726	0	6,277
EATON VANCE MUN BD FD	COM	27827X101	149	11,600	SH		DFND	15	11,600	0	0
EATON VANCE MUN BD FD	COM	27827X101	21	1,654	SH		OTR	19	0	0	1,654
EATON VANCE MUN BD FD	COM	27827X101	49	3,818	SH		DFND	21	3,818	0	0
EATON VANCE NEW YORK MUN BD	COM	27827Y109	1,481	122,609	SH		DFND	3	120,688	0	1,921
EATON VANCE CALIF MUN BD FD	COM	27828A100	2,809	249,630	SH		DFND	3	249,630	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	3,373	132,187	SH		DFND	3	106,477	0	25,710
EATON VANCE TAX ADVT DIV INC	COM	27828G107	46	1,800	SH		DFND	19	1,800	0	0
EATON VANCE TAX ADVT DIV INC	COM	27828G107	51	2,011	SH		DFND	21	2,011	0	0
EATON VANCE LTD DUR INCOME F	COM	27828H105	5,233	394,949	SH		DFND	3	349,857	0	45,092
EATON VANCE LTD DUR INCOME F	COM	27828H105	56	4,255	SH		DFND	15	4,255	0	0
EATON VANCE LTD DUR INCOME F	COM	27828H105	24	1,789	SH		OTR	19	0	0	1,789
EATON VANCE TX MGD DIV EQ IN	COM	27828N102	3,602	287,737	SH		DFND	3	273,120	0	14,617
EATON VANCE TX MGD DIV EQ IN	COM	27828N102	88	7,000	SH		DFND	15	7,000	0	0
EATON VANCE TX MGD DIV EQ IN	COM	27828N102	124	9,874	SH		DFND	21	9,874	0	0
EATON VANCE SR FLTNG RTE TR	COM	27828Q105	500	36,887	SH		DFND	3	36,222	0	665
EATON VANCE SR FLTNG RTE TR	COM	27828Q105	95	7,000	SH		DFND	11	7,000	0	0
EATON VANCE SR FLTNG RTE TR	COM	27828Q105	24	1,800	SH		DFND	15	1,800	0	0
EATON VANCE SR FLTNG RTE TR	COM	27828Q105	2	171	SH		OTR	19	0	0	171
EATON VANCE SR FLTNG RTE TR	COM	27828Q105	1	45	SH		DFND	21	45	0	0
EATON VANCE TX ADV GLBL DIV	COM	27828S101	4,167	231,234	SH		DFND	3	222,634	0	8,600
EATON VANCE TX ADV GLBL DIV	COM	27828S101	252	13,977	SH		DFND	15	13,977	0	0
EATON VANCE TX ADV GLBL DIV	COM	27828S101	14	800	SH		DFND	21	800	0	0
EATON VANCE TX ADV GLB DIV O	COM	27828U106	687	26,461	SH		DFND	3	20,222	0	6,239
EATON VANCE TX ADV GLB DIV O	COM	27828U106	88	3,378	SH		DFND	5	0	3,378	0
EATON VANCE TX ADV GLB DIV O	COM	27828U106	61	2,350	SH		DFND	19	2,350	0	0
EATON VANCE SH TM DR DIVR IN	COM	27828V104	141	10,411	SH		DFND	3	10,411	0	0
EATON VANCE SH TM DR DIVR IN	COM	27828V104	1	42	SH		DFND	21	42	0	0
EATON VANCE TAX MNGED BUY WR	COM	27828X100	1,467	89,470	SH		DFND	3	87,726	0	1,744
EATON VANCE TX MNG BY WRT OP	COM	27828Y108	7,036	470,656	SH		DFND	3	402,846	0	67,810
EATON VANCE TX MNG BY WRT OP	COM	27828Y108	74	4,930	SH		DFND	15	4,930	0	0
EATON VANCE TX MNG BY WRT OP	COM	27828Y108	11	718	SH		DFND	19	718	0	0
EATON VANCE TX MNG BY WRT OP	COM	27828Y108	37	2,467	SH		DFND	21	2,467	0	0
EATON VANCE TXMGD GL BUYWR O	COM	27829C105	9,800	945,039	SH		DFND	3	937,260	0	7,779
EATON VANCE TXMGD GL BUYWR O	COM	27829C105	31	3,000	SH		DFND	19	3,000	0	0
EATON VANCE TXMGD GL BUYWR O	COM	27829C105	21	2,013	SH		DFND	21	2,013	0	0
EATON VANCE TAX MNGD GBL DV	COM	27829F108	11,522	1,312,254	SH		DFND	3	1,286,987	0	25,267
EATON VANCE TAX MNGD GBL DV	COM	27829F108	13	1,500	SH		DFND	15	1,500	0	0
EATON VANCE TAX MNGD GBL DV	COM	27829F108	6	666	SH		DFND	19	666	0	0
EATON VANCE TAX MNGD GBL DV	COM	27829F108	56	6,327	SH		OTR	19	6,327	0	0
EATON VANCE TAX MNGD GBL DV	COM	27829F108	30	3,456	SH		DFND	21	3,456	0	0
EATON VANCE RISK MNGD DIV EQ	COM	27829G106	476	51,066	SH		DFND	3	50,175	0	891
EATON VANCE RISK MNGD DIV EQ	COM	27829G106	19	2,000	SH		DFND	5	2,000	0	0
EATON VANCE NATL MUN OPPORT	COM SHS	27829L105	1,217	56,242	SH		DFND	3	56,242	0	0
EATON VANCE TAX MNGD BUY WRI	COM SH BEN INT	27829M103	126	12,287	SH		DFND	3	12,287	0	0
EATON VANCE MUN INCOME 2028	SHS	27829U105	278	12,672	SH		DFND	3	12,672	0	0
EATON VANCE HIGH INCOME 2021	COM SH BEN INT	27829W101	1,558	154,708	SH		DFND	3	152,062	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	452	48,342	SH		DFND	3	47,842	0	500
ECHO GLOBAL LOGISTICS INC	COM	27875T101	26	1,255	SH		DFND	2	1,255	0	0
ECHO GLOBAL LOGISTICS INC	COM	27875T101	8	400	SH		DFND	3	400	0	0
ECHO GLOBAL LOGISTICS INC	NOTE 2.500% 5/0	27875TAA9	4	4,000	PRN		DFND	21	4,000	0	0
EDESA BIOTECH INC	COM	27966L108	0	56	SH		DFND	5	56	0	0
EDGEWELL PERS CARE CO	COM	28035Q102	198	6,386	SH		DFND	2	6,386	0	0
EDGEWELL PERS CARE CO	COM	28035Q102	538	17,369	SH		DFND	3	16,257	0	1,112
EDGEWELL PERS CARE CO	COM	28035Q102	4,243	137,036	SH		DFND	5	137,036	0	0
EDGEWELL PERS CARE CO	COM	28035Q102	254	8,190	SH		DFND	8	8,190	0	0
EDGEWELL PERS CARE CO	COM	28035Q102	171	5,518	SH		DFND	21	5,386	0	132
EDGEWELL PERS CARE CO	COM	28035Q102	27	886	SH		SOLE		886	0	0
EDITAS MEDICINE INC	COM	28106W103	114	3,852	SH		DFND	2	3,852	0	0
EDITAS MEDICINE INC	COM	28106W103	1,059	35,755	SH		DFND	3	32,238	0	3,517
EDITAS MEDICINE INC	COM	28106W103	518	17,505	SH		DFND	5	17,505	0	0
EDITAS MEDICINE INC	COM	28106W103	0	3	SH		DFND	21	3	0	0
EGAIN CORP	COM NEW	28225C806	10	1,278	SH		DFND	2	1,278	0	0
EGAIN CORP	COM NEW	28225C806	102	12,900	SH		DFND	3	12,900	0	0
EHEALTH INC	COM	28238P109	94	983	SH		DFND	2	983	0	0
EHEALTH INC	COM	28238P109	3,258	33,909	SH		DFND	3	31,971	0	1,938
EHEALTH INC	COM	28238P109	10	100	SH		DFND	5	100	0	0
EHEALTH INC	COM	28238P109	1	12	SH		DFND	15	12	0	0
EIDOS THERAPEUTICS INC	COM	28249H104	6	113	SH		DFND	2	113	0	0
EIDOS THERAPEUTICS INC	COM	28249H104	1	23	SH		DFND	15	23	0	0
EIGER BIOPHARMACEUTICALS INC	COM	28249U105	30	2,032	SH		DFND	2	2,032	0	0
EIGER BIOPHARMACEUTICALS INC	COM	28249U105	7	500	SH		DFND	21	500	0	0
ELANCO ANIMAL HEALTH INC	COM	28414H103	8,828	299,767	SH		DFND	3	295,501	0	4,266
ELANCO ANIMAL HEALTH INC	COM	28414H103	2,571	87,307	SH		DFND	5	14,907	72,400	0
ELANCO ANIMAL HEALTH INC	COM	28414H103	40	1,356	SH		DFND	15	1,356	0	0
ELANCO ANIMAL HEALTH INC	COM	28414H103	8	278	SH		DFND	21	278	0	0
ELDORADO RESORTS INC	COM	28470R102	260	4,362	SH		DFND	2	4,362	0	0
ELDORADO RESORTS INC	COM	28470R102	276	4,624	SH		DFND	3	4,524	0	100
ELDORADO RESORTS INC	COM	28470R102	45	762	SH		DFND	21	762	0	0
ELECTROCORE INC	COM	28531P103	2	1,553	SH		DFND	2	1,553	0	0
ELEMENT SOLUTIONS INC	COM	28618M106	8	725	SH		DFND	7	0	725	0
ELEMENT SOLUTIONS INC	COM	28618M106	6	496	SH		DFND	15	496	0	0
ELEMENT SOLUTIONS INC	COM	28618M106	2	177	SH		DFND	21	177	0	0
ELEVATE CREDIT INC	COM	28621V101	4	965	SH		DFND	2	965	0	0
ELEVATE CREDIT INC	COM	28621V101	1	226	SH		DFND	3	226	0	0
ELLINGTON FINANCIAL INC	COM	28852N109	99	5,413	SH		DFND	2	5,413	0	0
ELLINGTON FINANCIAL INC	COM	28852N109	195	10,655	SH		DFND	3	10,655	0	0
ELLINGTON FINANCIAL INC	COM	28852N109	1	30	SH		DFND	21	30	0	0
ELOXX PHARMACEUTICALS INC	COM	29014R103	10	1,393	SH		DFND	2	1,393	0	0
ELOXX PHARMACEUTICALS INC	COM	29014R103	5	700	SH		DFND	3	700	0	0
ELOXX PHARMACEUTICALS INC	COM	29014R103	2	282	SH		DFND	5	282	0	0
EMBRAER S A	SPONSORED ADS	29082A107	131	6,707	SH		DFND	2	6,707	0	0
EMBRAER S A	SPONSORED ADS	29082A107	5,730	294,011	SH		DFND	3	287,615	0	6,396
EMBRAER S A	SPONSORED ADS	29082A107	860	44,134	SH		DFND	5	36	44,098	0
EMBRAER S A	SPONSORED ADS	29082A107	522	26,773	SH		DFND	7	0	26,773	0
EMBRAER S A	SPONSORED ADS	29082A107	12	605	SH		DFND	8	335	270	0
EMBRAER S A	SPONSORED ADS	29082A107	229	11,749	SH		DFND	15	11,749	0	0
EMBRAER S A	SPONSORED ADS	29082A107	9	469	SH		DFND	19	469	0	0
EMBRAER S A	SPONSORED ADS	29082A107	11	553	SH		DFND	21	553	0	0
EMCOR GROUP INC	COM	29084Q100	473	5,482	SH		DFND	2	5,482	0	0
EMCOR GROUP INC	COM	29084Q100	6,196	71,801	SH		DFND	3	70,675	0	1,126
EMCOR GROUP INC	COM	29084Q100	852	9,872	SH		DFND	5	9,872	0	0
EMCOR GROUP INC	COM	29084Q100	23	271	SH		DFND	8	271	0	0
EMCOR GROUP INC	COM	29084Q100	25	286	SH		DFND	15	286	0	0
EMCOR GROUP INC	COM	29084Q100	0	5	SH		DFND	19	5	0	0
EMCOR GROUP INC	COM	29084Q100	61	712	SH		DFND	21	712	0	0
EMCOR GROUP INC	COM	29084Q100	12,741	147,637	SH		DFND	23	130,113	0	17,524
EMCOR GROUP INC	COM	29084Q100	1,427	16,538	SH		OTR	23	0	0	16,538
EMCOR GROUP INC	COM	29084Q100	568	6,586	SH		DFND	26;23	0	0	6,586
EMCOR GROUP INC	COM	29084Q100	390	4,522	SH		DFND	27;23	4,522	0	0
EMERGENT BIOSOLUTIONS INC	COM	29089Q105	226	4,195	SH		DFND	2	4,195	0	0
EMERGENT BIOSOLUTIONS INC	COM	29089Q105	515	9,539	SH		DFND	3	9,273	0	266
EMERGENT BIOSOLUTIONS INC	COM	29089Q105	20,672	383,163	SH		DFND	4	0	165,277	217,886
EMERGENT BIOSOLUTIONS INC	COM	29089Q105	2	34	SH		DFND	15	34	0	0
EMERGENT BIOSOLUTIONS INC	COM	29089Q105	26	486	SH		OTR	19	0	0	486
EMERGENT BIOSOLUTIONS INC	COM	29089Q105	11	205	SH		DFND	21	205	0	0
EMERGENT BIOSOLUTIONS INC	COM	29089Q105	15	278	SH		SOLE		278	0	0
EMERALD EXPOSITIONS EVENTS I	COM	29103B100	21	2,027	SH		DFND	2	2,027	0	0
EMERALD EXPOSITIONS EVENTS I	COM	29103B100	11	1,070	SH		DFND	19	1,070	0	0
EMERALD EXPOSITIONS EVENTS I	COM	29103B100	0	44	SH		DFND	23	44	0	0
EMERALD EXPOSITIONS EVENTS I	COM	29103B100	9	810	SH		DFND		810	0	0
ENBRIDGE INC	COM	29250N105	39,770	1,000,000	SH	Call	DFND	1	1,000,000	0	0
ENBRIDGE INC	COM	29250N105	2,300,872	57,854,469	SH		DFND	1	57,854,469	0	0
ENBRIDGE INC	COM	29250N105	181	4,552	SH		DFND	2	4,552	0	0
ENBRIDGE INC	COM	29250N105	50,839	1,278,320	SH		DFND	3	1,206,563	0	71,757
ENBRIDGE INC	COM	29250N105	105,192	2,645,000	SH	Call	DFND	5	2,645,000	0	0
ENBRIDGE INC	COM	29250N105	48,746	1,225,700	SH	Put	DFND	5	1,225,700	0	0
ENBRIDGE INC	COM	29250N105	942,158	23,690,167	SH		DFND	5	19,232,104	4,458,063	0
ENBRIDGE INC	COM	29250N105	83,488	2,099,281	SH		DFND	7	0	2,099,281	0
ENBRIDGE INC	COM	29250N105	51	1,286	SH		OTR	7	1,286	0	0
ENBRIDGE INC	COM	29250N105	26,499	666,317	SH		DFND	8	496,439	169,878	0
ENBRIDGE INC	COM	29250N105	1,866	46,910	SH		DFND	9	46,910	0	0
ENBRIDGE INC	COM	29250N105	406	10,200	SH		DFND	15	10,200	0	0
ENBRIDGE INC	COM	29250N105	3,616	90,912	SH		DFND	19	90,912	0	0
ENBRIDGE INC	COM	29250N105	106	2,672	SH		OTR	19	0	0	2,672
ENBRIDGE INC	COM	29250N105	1,097	27,586	SH		DFND	21	22,336	0	5,250
ENBRIDGE INC	COM	29250N105	32	804	SH		DFND	23	0	0	804
ENBRIDGE INC	COM	29250N105	55	1,383	SH		DFND	24	0	0	1,383
ENBRIDGE INC	COM	29250N105	795	20,000	SH	Call	SOLE		20,000	0	0
ENBRIDGE INC	COM	29250N105	22,045	554,300	SH	Put	SOLE		554,300	0	0
ENBRIDGE INC	COM	29250N105	623	15,657	SH		DFND		15,657	0	0
ENBRIDGE INC	COM	29250N105	2,136,347	53,717,554	SH		SOLE		53,717,554	0	0
ENANTA PHARMACEUTICALS INC	COM	29251M106	6	92	SH		DFND	3	92	0	0
ENDEAVOUR SILVER CORP	COM	29258Y103	10	4,151	SH		DFND	2	4,151	0	0
ENDEAVOUR SILVER CORP	COM	29258Y103	15	6,155	SH		DFND	3	6,155	0	0
ENDEAVOUR SILVER CORP	COM	29258Y103	4	1,704	SH		DFND	5	1,704	0	0
ENCOMPASS HEALTH CORP	COM	29261A100	172	2,486	SH		DFND	2	2,486	0	0
ENCOMPASS HEALTH CORP	COM	29261A100	1,861	26,860	SH		DFND	3	26,254	0	606
ENCOMPASS HEALTH CORP	COM	29261A100	15	214	SH		DFND	15	214	0	0
ENCOMPASS HEALTH CORP	COM	29261A100	30	439	SH		OTR	19	0	0	439
ENCOMPASS HEALTH CORP	COM	29261A100	62	896	SH		DFND	21	847	0	49
ENCOMPASS HEALTH CORP	COM	29261A100	26,372	380,712	SH		DFND	23	370,083	0	10,629
ENCOMPASS HEALTH CORP	COM	29261A100	2,252	32,512	SH		OTR	23	0	0	32,512
ENCOMPASS HEALTH CORP	COM	29261A100	861	12,426	SH		DFND	27;23	12,426	0	0
ENDOLOGIX INC	COM NEW	29266S304	0	128	SH		DFND	2	128	0	0
ENDOLOGIX INC	COM NEW	29266S304	0	40	SH		DFND	3	40	0	0
ENERGY RECOVERY INC	COM	29270J100	17	1,728	SH		DFND	2	1,728	0	0
ENERGY RECOVERY INC	COM	29270J100	0	15	SH		DFND	5	15	0	0
ENDURANCE INTL GROUP HLDGS I	COM	29272B105	12	2,478	SH		DFND	2	2,478	0	0
ENDURANCE INTL GROUP HLDGS I	COM	29272B105	0	4	SH		DFND	5	4	0	0
ENERGOUS CORP	COM	29272C103	3	1,790	SH		DFND	3	1,790	0	0
ENERGOUS CORP	COM	29272C103	4	2,000	SH		DFND	19	2,000	0	0
ENERGIZER HLDGS INC NEW	COM	29272W109	109	2,174	SH		DFND	2	2,174	0	0
ENERGIZER HLDGS INC NEW	COM	29272W109	2,755	54,867	SH		DFND	3	52,679	0	2,188
ENERGIZER HLDGS INC NEW	COM	29272W109	661	13,166	SH		DFND	5	13,166	0	0
ENERGIZER HLDGS INC NEW	COM	29272W109	4	82	SH		DFND	8	82	0	0
ENERGIZER HLDGS INC NEW	COM	29272W109	30	600	SH		DFND	15	600	0	0
ENERGIZER HLDGS INC NEW	COM	29272W109	111	2,202	SH		DFND	21	2,202	0	0
ENERGIZER HLDGS INC NEW	COM	29272W109	50	1,000	SH		SOLE		1,000	0	0
ENERGIZER HLDGS INC NEW	7.5 MCNV PFD A	29272W208	93	890	PRN		DFND	3	890	0	0
ENDRA LIFE SCIENCES INC	COM	29273B104	5	3,000	SH		DFND	3	0	0	3,000
ENERGY TRANSFER LP	COM UT LTD PTN	29273V100	23,358	1,820,549	SH		DFND	3	1,735,824	0	84,725
ENERGY TRANSFER LP	COM UT LTD PTN	29273V100	362	28,227	SH		DFND	5	28,227	0	0
ENERGY TRANSFER LP	COM UT LTD PTN	29273V100	46	3,548	SH		DFND	8	3,548	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	496	38,698	SH		DFND	15	38,698	0	0
ENERGY TRANSFER LP	COM UT LTD PTN	29273V100	197	15,323	SH		DFND	19	15,323	0	0
ENERGY TRANSFER LP	COM UT LTD PTN	29273V100	388	30,221	SH		DFND	21	30,221	0	0
ENERGY TRANSFER LP	COM UT LTD PTN	29273V100	32	2,496	SH		DFND	24	0	0	2,496
ENEL AMERICAS S A	SPONSORED ADR	29274F104	23	2,093	SH		DFND	2	2,093	0	0
ENEL AMERICAS S A	SPONSORED ADR	29274F104	30	2,695	SH		DFND	3	2,695	0	0
ENEL AMERICAS S A	SPONSORED ADR	29274F104	1	73	SH		DFND	15	73	0	0
ENEL AMERICAS S A	SPONSORED ADR	29274F104	19	1,703	SH		DFND	21	1,703	0	0
ENERSYS	COM	29275Y102	361	4,829	SH		DFND	2	4,829	0	0
ENERSYS	COM	29275Y102	91	1,218	SH		DFND	3	1,115	0	103
ENERSYS	COM	29275Y102	11,439	152,869	SH		DFND	4	0	61,649	91,220
ENERSYS	COM	29275Y102	118	1,575	SH		DFND	5	1,575	0	0
ENERSYS	COM	29275Y102	7	88	SH		DFND	15	88	0	0
ENERSYS	COM	29275Y102	2	25	SH		OTR	19	0	0	25
ENERSYS	COM	29275Y102	15	200	SH		DFND	21	200	0	0
ENEL CHILE S A	SPONSORED ADR	29278D105	2,562	539,453	SH		DFND	3	532,101	0	7,352
ENEL CHILE S A	SPONSORED ADR	29278D105	429	90,226	SH		DFND	5	0	90,226	0
ENEL CHILE S A	SPONSORED ADR	29278D105	100	21,054	SH		DFND	15	21,054	0	0
ENLINK MIDSTREAM LLC	COM UNIT REP LTD	29336T100	12	1,914	SH		DFND	2	1,914	0	0
ENLINK MIDSTREAM LLC	COM UNIT REP LTD	29336T100	1,107	180,615	SH		DFND	3	173,985	0	6,630
ENLINK MIDSTREAM LLC	COM UNIT REP LTD	29336T100	11	1,725	SH		DFND	15	1,725	0	0
ENPHASE ENERGY INC	COM	29355A107	35	1,357	SH		DFND	2	1,357	0	0
ENPHASE ENERGY INC	COM	29355A107	868	33,219	SH		DFND	3	33,219	0	0
ENPHASE ENERGY INC	COM	29355A107	156	5,980	SH		DFND	5	5,980	0	0
ENPHASE ENERGY INC	COM	29355A107	8	300	SH		DFND	21	300	0	0
ENPRO INDS INC	COM	29355X107	125	1,863	SH		DFND	2	1,863	0	0
ENPRO INDS INC	COM	29355X107	62	930	SH		DFND	3	923	0	7
ENPRO INDS INC	COM	29355X107	87	1,300	SH		DFND	4	0	1,300	0
ENPRO INDS INC	COM	29355X107	2	26	SH		DFND	15	26	0	0
ENPRO INDS INC	COM	29355X107	18	263	SH		DFND	21	198	0	65
ENPRO INDS INC	COM	29355X107	15,738	235,320	SH		DFND	23	209,665	0	25,655
ENPRO INDS INC	COM	29355X107	819	12,253	SH		DFND	26;23	0	0	12,253
ENOVA INTL INC	COM	29357K103	65	2,718	SH		DFND	2	2,718	0	0
ENOVA INTL INC	COM	29357K103	989	41,100	SH		DFND	4	0	41,100	0
ENSIGN GROUP INC	COM	29358P101	191	4,220	SH		DFND	2	4,220	0	0
ENSIGN GROUP INC	COM	29358P101	50	1,106	SH		DFND	3	921	0	185
ENSIGN GROUP INC	COM	29358P101	18	390	SH		DFND	15	390	0	0
ENSIGN GROUP INC	COM	29358P101	24	530	SH		DFND	19	530	0	0
ENSIGN GROUP INC	COM	29358P101	23	497	SH		OTR	19	0	0	497
ENSIGN GROUP INC	COM	29358P101	24	538	SH		DFND	21	455	0	83
ENSCO JERSEY FIN LTD	NOTE 3.000% 1/3	29359WAB1	1	2,000	PRN		DFND	21	2,000	0	0
ENTEGRIS INC	COM	29362U104	8	160	SH		DFND	2	160	0	0
ENTEGRIS INC	COM	29362U104	2,327	46,465	SH		DFND	3	45,882	0	583
ENTEGRIS INC	COM	29362U104	1,260	25,150	SH		DFND	5	0	25,150	0
ENTEGRIS INC	COM	29362U104	58	1,153	SH		DFND	15	1,153	0	0
ENTEGRIS INC	COM	29362U104	57	1,147	SH		DFND	19	1,147	0	0
ENTEGRIS INC	COM	29362U104	72	1,441	SH		DFND	21	1,441	0	0
ENTEGRIS INC	COM	29362U104	1,142	22,807	SH		DFND	23	19,756	0	3,051
ENTEGRIS INC	COM	29362U104	679	13,559	SH		OTR	23	0	0	13,559
ENTEGRIS INC	COM	29362U104	506	10,101	SH		DFND	27;23	10,101	0	0
ENTEGRIS INC	COM	29362U104	41	816	SH		SOLE		816	0	0
ENTEGRA FINL CORP	COM	29363J108	8	265	SH		DFND	2	265	0	0
ENTEGRA FINL CORP	COM	29363J108	118	3,900	SH		DFND	4	0	3,900	0
ENTERGY CORP NEW	COM	29364G103	2,511	20,963	SH		DFND	1	20,963	0	0
ENTERGY CORP NEW	COM	29364G103	8,381	69,959	SH		DFND	3	67,099	0	2,860
ENTERGY CORP NEW	COM	29364G103	1,598	13,339	SH		DFND	5	5,406	7,933	0
ENTERGY CORP NEW	COM	29364G103	20	166	SH		DFND	8	166	0	0
ENTERGY CORP NEW	COM	29364G103	52	435	SH		DFND	15	435	0	0
ENTERGY CORP NEW	COM	29364G103	0	4	SH		OTR	19	0	0	4
ENTERGY CORP NEW	COM	29364G103	1,898	15,844	SH		DFND	21	15,802	0	42
ENTERGY CORP NEW	COM	29364G103	19,997	166,922	SH		DFND	23	165,922	0	1,000
ENTERGY CORP NEW	COM	29364G103	228	1,901	SH		SOLE		1,901	0	0
ENTRAVISION COMMUNICATIONS C	CL A	29382R107	7	2,625	SH		DFND	2	2,625	0	0
ENTRAVISION COMMUNICATIONS C	CL A	29382R107	62	23,600	SH		DFND	4	0	23,600	0
ENTRAVISION COMMUNICATIONS C	CL A	29382R107	6	2,275	SH		DFND	19	2,275	0	0
ENVESTNET INC	COM	29404K106	155	2,229	SH		DFND	2	2,229	0	0
ENVESTNET INC	COM	29404K106	3,077	44,187	SH		DFND	3	43,797	0	390
ENVESTNET INC	COM	29404K106	44,125	633,704	SH		DFND	4	0	113,400	520,304
ENVESTNET INC	COM	29404K106	1,172	16,838	SH		DFND	5	500	16,338	0
ENVESTNET INC	COM	29404K106	18	252	SH		DFND	15	252	0	0
ENVESTNET INC	COM	29404K106	3	43	SH		DFND	21	43	0	0
ENVESTNET INC	COM	29404K106	3,308	47,504	SH		DFND	23	43,484	0	4,020
ENVESTNET INC	COM	29404K106	1,182	16,973	SH		OTR	23	0	0	16,973
ENVESTNET INC	COM	29404K106	387	5,560	SH		DFND	27;23	5,560	0	0
EPAM SYS INC	COM	29414B104	6,966	32,834	SH		DFND	3	32,207	0	627
EPAM SYS INC	COM	29414B104	3,516	16,572	SH		DFND	5	7,439	9,133	0
EPAM SYS INC	COM	29414B104	30	140	SH		DFND	15	140	0	0
EPAM SYS INC	COM	29414B104	33	156	SH		OTR	19	0	0	156
EPAM SYS INC	COM	29414B104	67	318	SH		DFND	21	318	0	0
EPAM SYS INC	COM	29414B104	98	463	SH		DFND	23	463	0	0
ENVIVA PARTNERS LP	COM UNIT	29414J107	660	17,701	SH		DFND	3	16,701	0	1,000
ENVISTA HLDGS CORP	COM	29415F104	135	4,555	SH		DFND	2	4,555	0	0
ENVISTA HLDGS CORP	COM	29415F104	246	8,301	SH		DFND	3	7,786	0	515
ENVISTA HLDGS CORP	COM	29415F104	10	323	SH		DFND	5	0	323	0
ENVISTA HLDGS CORP	COM	29415F104	13	448	SH		DFND	15	448	0	0
ENVISTA HLDGS CORP	COM	29415F104	41,050	1,384,949	SH		DFND	23	1,288,088	0	96,861
ENVISTA HLDGS CORP	COM	29415F104	1,325	44,697	SH		DFND	26;23	0	0	44,697
EPIZYME INC	COM	29428V104	54	2,188	SH		DFND	2	2,188	0	0
EPIZYME INC	COM	29428V104	3	117	SH		DFND	5	117	0	0
EPIZYME INC	COM	29428V104	1	50	SH		DFND	15	50	0	0
EQUINIX INC	COM	29444U700	2,088	3,577	SH		DFND	1	3,577	0	0
EQUINIX INC	COM	29444U700	656	1,124	SH		DFND	2	1,124	0	0
EQUINIX INC	COM	29444U700	2,919	5,000	SH	Call	DFND	3	5,000	0	0
EQUINIX INC	COM	29444U700	18,524	31,736	SH		DFND	3	31,313	0	423
EQUINIX INC	COM	29444U700	5,893	10,096	SH		DFND	5	4,033	6,063	0
EQUINIX INC	COM	29444U700	64	110	SH		DFND	7	0	110	0
EQUINIX INC	COM	29444U700	50	85	SH		DFND	8	20	65	0
EQUINIX INC	COM	29444U700	149	255	SH		DFND	14	255	0	0
EQUINIX INC	COM	29444U700	177	303	SH		DFND	15	303	0	0
EQUINIX INC	COM	29444U700	22,455	38,470	SH		DFND	19	38,470	0	0
EQUINIX INC	COM	29444U700	12	20	SH		OTR	19	20	0	0
EQUINIX INC	COM	29444U700	32,500	55,679	SH		DFND	21	54,023	0	1,656
EQUINIX INC	COM	29444U700	16,381	28,064	SH		DFND	23	27,849	0	215
EQUINOR ASA	SPONSORED ADR	29446M102	1,854	93,131	SH		DFND	3	90,938	0	2,193
EQUINOR ASA	SPONSORED ADR	29446M102	10,383	521,511	SH		DFND	5	57,632	463,879	0
EQUINOR ASA	SPONSORED ADR	29446M102	9	434	SH		DFND	8	434	0	0
EQUINOR ASA	SPONSORED ADR	29446M102	151	7,597	SH		DFND	15	7,597	0	0
EQUINOR ASA	SPONSORED ADR	29446M102	3	128	SH		DFND	19	128	0	0
EQUINOR ASA	SPONSORED ADR	29446M102	1	49	SH		OTR	19	0	0	49
EQUINOR ASA	SPONSORED ADR	29446M102	78	3,899	SH		DFND	21	3,899	0	0
EQUINOX GOLD CORP	COM	29446Y502	866	112,494	SH		DFND	5	112,494	0	0
EQUINOX GOLD CORP	COM	29446Y502	8	1,100	SH		DFND	8	1,100	0	0
EQUITY BANCSHARES INC	COM CL A	29460X109	24	772	SH		DFND	2	772	0	0
EQUITY BANCSHARES INC	COM CL A	29460X109	127	4,100	SH		DFND	4	0	4,100	0
EQUITY LIFESTYLE PPTYS INC	COM	29472R108	75,815	1,077,076	SH		DFND	1	1,077,076	0	0
EQUITY LIFESTYLE PPTYS INC	COM	29472R108	12,359	175,577	SH		DFND	3	171,604	0	3,973
EQUITY LIFESTYLE PPTYS INC	COM	29472R108	5,393	76,616	SH		DFND	5	342	76,274	0
EQUITY LIFESTYLE PPTYS INC	COM	29472R108	19	266	SH		DFND	8	266	0	0
EQUITY LIFESTYLE PPTYS INC	COM	29472R108	73	1,034	SH		DFND	15	1,034	0	0
EQUITY LIFESTYLE PPTYS INC	COM	29472R108	2	24	SH		DFND	21	24	0	0
EQUITY RESIDENTIAL	SH BEN INT	29476L107	49,601	612,958	SH		DFND	1	612,958	0	0
EQUITY RESIDENTIAL	SH BEN INT	29476L107	77	953	SH		DFND	2	953	0	0
EQUITY RESIDENTIAL	SH BEN INT	29476L107	6,555	81,012	SH		DFND	3	80,023	0	989
EQUITY RESIDENTIAL	SH BEN INT	29476L107	2,961	36,591	SH		DFND	5	0	36,591	0
EQUITY RESIDENTIAL	SH BEN INT	29476L107	255	3,152	SH		DFND	15	3,152	0	0
EQUITY RESIDENTIAL	SH BEN INT	29476L107	24	296	SH		DFND	19	296	0	0
EQUITY RESIDENTIAL	SH BEN INT	29476L107	0	5	SH		OTR	19	0	0	5
EQUITY RESIDENTIAL	SH BEN INT	29476L107	38	467	SH		DFND	21	362	0	105
EQUITY RESIDENTIAL	SH BEN INT	29476L107	32	400	SH		SOLE		400	0	0
ERIE INDTY CO	CL A	29530P102	59	358	SH		DFND	2	358	0	0
ERIE INDTY CO	CL A	29530P102	611	3,678	SH		DFND	3	3,678	0	0
ERIE INDTY CO	CL A	29530P102	37	222	SH		DFND	5	222	0	0
ERIE INDTY CO	CL A	29530P102	69	415	SH		DFND	8	415	0	0
ERIE INDTY CO	CL A	29530P102	72	433	SH		DFND	21	433	0	0
ERIE INDTY CO	CL A	29530P102	33	200	SH		SOLE		200	0	0
ESPERION THERAPEUTICS INC NE	COM	29664W105	110	1,842	SH		DFND	2	1,842	0	0
ESPERION THERAPEUTICS INC NE	COM	29664W105	104	1,745	SH		DFND	3	1,690	0	55
ESPERION THERAPEUTICS INC NE	COM	29664W105	9	145	SH		DFND	5	145	0	0
ESPERION THERAPEUTICS INC NE	COM	29664W105	4	69	SH		OTR	19	0	0	69
ESPERION THERAPEUTICS INC NE	COM	29664W105	60	1,000	SH		DFND	21	1,000	0	0
ESSA BANCORP INC	COM	29667D104	12	737	SH		DFND	2	737	0	0
ESSA BANCORP INC	COM	29667D104	115	6,800	SH		DFND	4	0	6,800	0
ESSA BANCORP INC	COM	29667D104	16	923	SH		DFND	21	923	0	0
ESQUIRE FINL HLDGS INC	COM	29667J101	14	524	SH		DFND	2	524	0	0
ESQUIRE FINL HLDGS INC	COM	29667J101	125	4,800	SH		DFND	4	0	4,800	0
ESSA PHARMA INC	COM NEW	29668H708	6	1,000	SH		DFND	3	1,000	0	0
ESSA PHARMA INC	COM NEW	29668H708	15	2,675	SH		DFND	5	2,675	0	0
ETON PHARMACEUTICALS INC	COM	29772L108	426	59,217	SH		DFND	3	54,217	0	5,000
ETON PHARMACEUTICALS INC	COM	29772L108	36	5,000	SH		DFND	5	5,000	0	0
ETSY INC	COM	29786A106	35	800	SH		DFND	1	800	0	0
ETSY INC	COM	29786A106	185	4,167	SH		DFND	2	4,167	0	0
ETSY INC	COM	29786A106	26,612	600,722	SH		DFND	3	597,593	0	3,129
ETSY INC	COM	29786A106	1,860	41,986	SH		DFND	5	16,134	25,852	0
ETSY INC	COM	29786A106	14	320	SH		DFND	7	0	320	0
ETSY INC	COM	29786A106	27	603	SH		DFND	15	603	0	0
ETSY INC	COM	29786A106	2	34	SH		OTR	19	0	0	34
ETSY INC	COM	29786A106	3	58	SH		DFND	21	58	0	0
ETSY INC	COM	29786A106	31	697	SH		SOLE		697	0	0
ETSY INC	NOTE	29786AAC0	264	187,000	PRN		DFND	3	187,000	0	0
ETSY INC	NOTE	29786AAC0	3	2,000	PRN		DFND	21	2,000	0	0
EVANS BANCORP INC	COM NEW	29911Q208	11	269	SH		DFND	2	269	0	0
EVANS BANCORP INC	COM NEW	29911Q208	8	200	SH		DFND	3	200	0	0
EVERCORE INC	CLASS A	29977A105	630	8,432	SH		DFND	1	8,432	0	0
EVERCORE INC	CLASS A	29977A105	51	677	SH		DFND	2	677	0	0
EVERCORE INC	CLASS A	29977A105	8,800	117,704	SH		DFND	3	113,193	0	4,511
EVERCORE INC	CLASS A	29977A105	13	171	SH		DFND	15	171	0	0
EVERCORE INC	CLASS A	29977A105	17	225	SH		DFND	21	225	0	0
EVERCORE INC	CLASS A	29977A105	1	12	SH		DFND	23	12	0	0
EVERCORE INC	CLASS A	29977A105	6	78	SH		SOLE		78	0	0
EVERBRIDGE INC	COM	29978A104	87	1,112	SH		DFND	2	1,112	0	0
EVERBRIDGE INC	COM	29978A104	1,210	15,500	SH		DFND	3	15,425	0	75
EVERBRIDGE INC	COM	29978A104	2	26	SH		DFND	15	26	0	0
EVERBRIDGE INC	COM	29978A104	19	247	SH		DFND	21	247	0	0
EVERBRIDGE INC	COM	29978A104	3,072	39,341	SH		DFND	23	34,057	0	5,284
EVERBRIDGE INC	COM	29978A104	1,834	23,495	SH		OTR	23	0	0	23,495
EVERBRIDGE INC	COM	29978A104	1,208	15,475	SH		DFND	27;23	15,475	0	0
EVERI HLDGS INC	COM	30034T103	23	1,684	SH		DFND	2	1,684	0	0
EVERI HLDGS INC	COM	30034T103	44	3,263	SH		DFND	3	3,263	0	0
EVERI HLDGS INC	COM	30034T103	548	40,800	SH		DFND	4	0	40,800	0
EVERI HLDGS INC	COM	30034T103	9	641	SH		DFND	5	0	641	0
EVERGY INC	COM	30034W106	13,300	204,329	SH		DFND	1	204,329	0	0
EVERGY INC	COM	30034W106	5,065	77,813	SH		DFND	3	74,940	0	2,873
EVERGY INC	COM	30034W106	48	744	SH		DFND	5	744	0	0
EVERGY INC	COM	30034W106	11	175	SH		DFND	7	0	175	0
EVERGY INC	COM	30034W106	23	361	SH		DFND	15	361	0	0
EVERGY INC	COM	30034W106	2	38	SH		DFND	19	38	0	0
EVERGY INC	COM	30034W106	378	5,804	SH		DFND	21	5,756	0	48
EVERGY INC	COM	30034W106	22,431	344,618	SH		DFND	23	342,454	0	2,164
EVERTEC INC	COM	30040P103	106	3,103	SH		DFND	2	3,103	0	0
EVERTEC INC	COM	30040P103	7	196	SH		DFND	3	196	0	0
EVERTEC INC	COM	30040P103	13	388	SH		DFND	21	388	0	0
EVERTEC INC	COM	30040P103	257	7,552	SH		SOLE		7,552	0	0
EVERSOURCE ENERGY	COM	30040W108	29,520	347,011	SH		DFND	1	347,011	0	0
EVERSOURCE ENERGY	COM	30040W108	22,687	266,681	SH		DFND	3	252,750	0	13,931
EVERSOURCE ENERGY	COM	30040W108	4,700	55,243	SH		DFND	5	26,655	28,588	0
EVERSOURCE ENERGY	COM	30040W108	281	3,305	SH		DFND	8	3,305	0	0
EVERSOURCE ENERGY	COM	30040W108	594	6,987	SH		DFND	15	6,987	0	0
EVERSOURCE ENERGY	COM	30040W108	27,419	322,314	SH		DFND	19	322,314	0	0
EVERSOURCE ENERGY	COM	30040W108	128	1,500	SH		OTR	19	1,470	0	30
EVERSOURCE ENERGY	COM	30040W108	169,403	1,991,331	SH		DFND	21	1,939,241	0	52,090
EVERSOURCE ENERGY	COM	30040W108	39	459	SH		DFND	23	459	0	0
EVERSOURCE ENERGY	COM	30040W108	1,625	19,100	SH		DFND	24	5,150	0	13,950
EVERQUOTE INC	COM CL A	30041R108	3	100	SH		DFND	3	100	0	0
EVERQUOTE INC	COM CL A	30041R108	0	14	SH		DFND	5	14	0	0
EVERSPIN TECHNOLOGIES INC	COM	30041T104	2,139	406,674	SH		DFND	3	397,724	0	8,950
EVERSPIN TECHNOLOGIES INC	COM	30041T104	4	700	SH		DFND	15	700	0	0
EVOFEM BIOSCIENCES INC	COM	30048L104	6	987	SH		DFND	2	987	0	0
EVOFEM BIOSCIENCES INC	COM	30048L104	3	500	SH		DFND	3	500	0	0
EVOLUTION PETROLEUM CORP	COM	30049A107	9	1,654	SH		DFND	2	1,654	0	0
EVOLUTION PETROLEUM CORP	COM	30049A107	0	16	SH		DFND	3	16	0	0
EVOLUTION PETROLEUM CORP	COM	30049A107	126	23,000	SH		DFND	4	0	23,000	0
EVOLENT HEALTH INC	CL A	30050B101	58	6,438	SH		DFND	2	6,438	0	0
EVOLENT HEALTH INC	CL A	30050B101	541	59,815	SH		DFND	3	58,527	0	1,288
EVOLENT HEALTH INC	CL A	30050B101	110	12,200	SH		DFND	5	12,200	0	0
EVOLENT HEALTH INC	CL A	30050B101	7	798	SH		DFND	15	798	0	0
EVOLENT HEALTH INC	CL A	30050B101	0	36	SH		DFND	21	36	0	0
EVOLUS INC	COM	30052C107	16	1,282	SH		DFND	2	1,282	0	0
EVOLUS INC	COM	30052C107	16	1,291	SH		DFND	3	1,291	0	0
EVOLUS INC	COM	30052C107	21	1,740	SH		DFND	5	1,740	0	0
EVOLUS INC	COM	30052C107	3	275	SH		DFND	19	275	0	0
EVOQUA WATER TECHNOLOGIES CO	COM	30057T105	110	5,793	SH		DFND	2	5,793	0	0
EVOQUA WATER TECHNOLOGIES CO	COM	30057T105	207	10,920	SH		DFND	3	10,720	0	200
EVOQUA WATER TECHNOLOGIES CO	COM	30057T105	2	98	SH		DFND	5	98	0	0
EVOQUA WATER TECHNOLOGIES CO	COM	30057T105	3	177	SH		OTR	19	0	0	177
EXACT SCIENCES CORP	COM	30063P105	11,753	127,090	SH		DFND	3	124,667	0	2,423
EXACT SCIENCES CORP	COM	30063P105	1,341	14,502	SH		DFND	5	9,889	4,613	0
EXACT SCIENCES CORP	COM	30063P105	16	178	SH		DFND	8	178	0	0
EXACT SCIENCES CORP	COM	30063P105	42	449	SH		DFND	15	449	0	0
EXACT SCIENCES CORP	COM	30063P105	8	91	SH		DFND	21	91	0	0
EXACT SCIENCES CORP	COM	30063P105	83	900	SH		DFND	23	900	0	0
EXACT SCIENCES CORP	NOTE 1.000	30063PAA3	6	4,000	PRN		DFND	21	4,000	0	0
EXACT SCIENCES CORP	NOTE 0.375	30063PAB1	16,151	14,285,000	PRN		DFND	6	14,285,000	0	0
EXANTAS CAP CORP	COM NEW	30068N105	29	2,477	SH		DFND	2	2,477	0	0
EXANTAS CAP CORP	COM NEW	30068N105	1	69	SH		DFND	3	69	0	0
EXANTAS CAP CORP	COM NEW	30068N105	81	6,900	SH		DFND	4	0	6,900	0
EXANTAS CAP CORP	COM NEW	30068N105	426	36,100	SH		DFND	19	36,100	0	0
EXAGEN INC	COM	30068X103	5	201	SH		DFND	2	201	0	0
EXCHANGE LISTED FDS TR	KNLDG LD WD ETF	30151E608	213	5,831	SH		DFND	3	5,810	0	21
EXCHANGE LISTED FDS TR	HIGH YIELD ETF	30151E814	34	1,000	SH		DFND	3	1,000	0	0
EXELON CORP	COM	30161N101	100,379	2,201,774	SH		DFND	1	2,201,774	0	0
EXELON CORP	COM	30161N101	2,042	44,782	SH		DFND	2	44,782	0	0
EXELON CORP	COM	30161N101	8,662	190,000	SH	Call	DFND	3	190,000	0	0
EXELON CORP	COM	30161N101	14,703	322,512	SH		DFND	3	278,215	0	44,297
EXELON CORP	COM	30161N101	6,005	131,709	SH		DFND	5	4,425	127,284	0
EXELON CORP	COM	30161N101	837	18,349	SH		DFND	7	0	18,349	0
EXELON CORP	COM	30161N101	63	1,376	SH		DFND	8	333	1,043	0
EXELON CORP	COM	30161N101	27	588	SH		DFND	9	588	0	0
EXELON CORP	COM	30161N101	376	8,249	SH		DFND	15	8,249	0	0
EXELON CORP	COM	30161N101	45	985	SH		DFND	19	985	0	0
EXELON CORP	COM	30161N101	0	10	SH		OTR	19	0	0	10
EXELON CORP	COM	30161N101	919	20,157	SH		DFND	21	19,844	0	313
EXELON CORP	COM	30161N101	14	318	SH		DFND		318	0	0
EXELIXIS INC	COM	30161Q104	2,544	144,363	SH		DFND	1	144,363	0	0
EXELIXIS INC	COM	30161Q104	37	2,079	SH		DFND	2	2,079	0	0
EXELIXIS INC	COM	30161Q104	3,628	205,903	SH		DFND	3	194,866	0	11,037
EXELIXIS INC	COM	30161Q104	57	3,226	SH		DFND	5	500	2,726	0
EXELIXIS INC	COM	30161Q104	14	803	SH		DFND	15	803	0	0
EXELIXIS INC	COM	30161Q104	14	775	SH		DFND	21	775	0	0
EXELIXIS INC	COM	30161Q104	181	10,299	SH		SOLE		10,299	0	0
EXELA TECHNOLOGIES INC	COM	30162V102	1	2,500	SH		DFND	3	2,500	0	0
EXPEDIA GROUP INC	COM NEW	30212P303	652	6,031	SH		DFND	2	6,031	0	0
EXPEDIA GROUP INC	COM NEW	30212P303	2,163	20,000	SH	Put	DFND	3	20,000	0	0
EXPEDIA GROUP INC	COM NEW	30212P303	23,209	214,622	SH		DFND	3	203,500	0	11,122
EXPEDIA GROUP INC	COM NEW	30212P303	6,255	57,840	SH		DFND	5	31,124	26,716	0
EXPEDIA GROUP INC	COM NEW	30212P303	71	655	SH		DFND	7	0	655	0
EXPEDIA GROUP INC	COM NEW	30212P303	105	975	SH		DFND	11	975	0	0
EXPEDIA GROUP INC	COM NEW	30212P303	143	1,321	SH		DFND	15	1,321	0	0
EXPEDIA GROUP INC	COM NEW	30212P303	8,306	76,812	SH		DFND	19	76,812	0	0
EXPEDIA GROUP INC	COM NEW	30212P303	1	5	SH		OTR	19	0	0	5
EXPEDIA GROUP INC	COM NEW	30212P303	30	279	SH		DFND	21	279	0	0
EXPEDIA GROUP INC	COM NEW	30212P303	78	725	SH		DFND		725	0	0
EXPEDIA GROUP INC	COM NEW	30212P303	90	835	SH		SOLE		835	0	0
EXP WORLD HOLDINGS INC	COM	30212W100	18	1,569	SH		DFND	2	1,569	0	0
EXPONENT INC	COM	30214U102	310	4,488	SH		DFND	2	4,488	0	0
EXPONENT INC	COM	30214U102	6,774	98,164	SH		DFND	3	96,506	0	1,658
EXPONENT INC	COM	30214U102	2,659	38,531	SH		DFND	5	7,269	31,262	0
EXPONENT INC	COM	30214U102	18	267	SH		DFND	8	267	0	0
EXPONENT INC	COM	30214U102	17	252	SH		DFND	15	252	0	0
EXPONENT INC	COM	30214U102	1	20	SH		DFND	19	20	0	0
EXPONENT INC	COM	30214U102	326	4,724	SH		DFND	21	4,724	0	0
EXPONENT INC	COM	30214U102	1	13	SH		DFND	23	13	0	0
EXTENDED STAY AMER INC	UNIT 99/99/9999B	30224P200	2,147	144,484	SH		DFND	3	142,878	0	1,606
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	3	198	SH		DFND	21	198	0	0
EXTRA SPACE STORAGE INC	COM	30225T102	106	1,003	SH		DFND	1	1,003	0	0
EXTRA SPACE STORAGE INC	COM	30225T102	15	144	SH		DFND	2	144	0	0
EXTRA SPACE STORAGE INC	COM	30225T102	9,055	85,733	SH		DFND	3	77,892	0	7,841
EXTRA SPACE STORAGE INC	COM	30225T102	7,679	72,705	SH		DFND	4	0	2,340	70,365
EXTRA SPACE STORAGE INC	COM	30225T102	57	535	SH		DFND	5	0	535	0
EXTRA SPACE STORAGE INC	COM	30225T102	57	539	SH		DFND	15	539	0	0
EXTRA SPACE STORAGE INC	COM	30225T102	1	5	SH		OTR	19	0	0	5
EXTRA SPACE STORAGE INC	COM	30225T102	17	159	SH		DFND	21	159	0	0
EXTRA SPACE STORAGE INC	COM	30225T102	739	7,000	SH		DFND	24	2,000	0	5,000
EXTREME NETWORKS INC	COM	30226D106	623	84,477	SH		DFND	3	82,548	0	1,929
EXTERRAN CORP	COM	30227H106	159	20,360	SH		DFND	3	19,811	0	549
EXTERRAN CORP	COM	30227H106	0	4	SH		DFND	5	4	0	0
EXTRACTION OIL AND GAS INC	COM	30227M105	43	20,182	SH		DFND	2	20,182	0	0
EXTRACTION OIL AND GAS INC	COM	30227M105	4	2,000	SH		DFND	3	2,000	0	0
EXXON MOBIL CORP	COM	30231G102	125,074	1,792,403	SH		DFND	1	1,792,403	0	0
EXXON MOBIL CORP	COM	30231G102	9,559	136,988	SH		DFND	2	136,988	0	0
EXXON MOBIL CORP	COM	30231G102	2,896	41,500	SH	Call	DFND	3	41,500	0	0
EXXON MOBIL CORP	COM	30231G102	66,954	959,500	SH	Put	DFND	3	959,500	0	0
EXXON MOBIL CORP	COM	30231G102	432,849	6,203,053	SH		DFND	3	5,688,657	0	514,396
EXXON MOBIL CORP	COM	30231G102	117,822	1,688,479	SH		DFND	5	962,194	726,285	0
EXXON MOBIL CORP	COM	30231G102	439	6,295	SH		DFND	7	0	6,295	0
EXXON MOBIL CORP	COM	30231G102	2,212	31,704	SH		DFND	8	31,004	700	0
EXXON MOBIL CORP	COM	30231G102	112	1,600	SH		DFND	9	1,600	0	0
EXXON MOBIL CORP	COM	30231G102	87	1,241	SH		DFND	11	1,241	0	0
EXXON MOBIL CORP	COM	30231G102	237	3,402	SH		DFND	13	3,402	0	0
EXXON MOBIL CORP	COM	30231G102	12,871	184,452	SH		DFND	15	184,452	0	0
EXXON MOBIL CORP	COM	30231G102	22,603	323,924	SH		DFND	19	323,924	0	0
EXXON MOBIL CORP	COM	30231G102	556	7,964	SH		OTR	19	5,808	0	2,156
EXXON MOBIL CORP	COM	30231G102	57,803	828,355	SH		DFND	21	760,023	0	68,332
EXXON MOBIL CORP	COM	30231G102	5,076	72,748	SH		DFND	23	54,894	0	17,854
EXXON MOBIL CORP	COM	30231G102	2,611	37,416	SH		OTR	23	37,416	0	0
EXXON MOBIL CORP	COM	30231G102	3,147	45,092	SH		DFND	24	4,988	0	40,104
EXXON MOBIL CORP	COM	30231G102	1,403	20,110	SH		DFND	29	20,110	0	0
EXXON MOBIL CORP	COM	30231G102	573	8,213	SH		DFND		333	7,880	0
EXXON MOBIL CORP	COM	30231G102	67	961	SH		SOLE		961	0	0
EYEPOINT PHARMACEUTICALS INC	COM	30233G100	5	3,006	SH		DFND	2	3,006	0	0
EYEPOINT PHARMACEUTICALS INC	COM	30233G100	9	5,500	SH		DFND	3	5,500	0	0
EYEGATE PHARMACEUTICALS INC	COM NEW	30233M503	17	1,690	SH		DFND	19	1,690	0	0
FBL FINL GROUP INC	CL A	30239F106	48	809	SH		DFND	2	809	0	0
FBL FINL GROUP INC	CL A	30239F106	12	200	SH		DFND	3	200	0	0
FB FINL CORP	COM	30257X104	32	803	SH		DFND	2	803	0	0
FB FINL CORP	COM	30257X104	5	126	SH		DFND	3	126	0	0
FB FINL CORP	COM	30257X104	11	280	SH		DFND	5	0	280	0
FFBW INC	COM	30258M107	1	116	SH		DFND	3	116	0	0
FS BANCORP INC	COM	30263Y104	17	270	SH		DFND	2	270	0	0
FS BANCORP INC	COM	30263Y104	128	2,000	SH		DFND	4	0	2,000	0
FTS INTERNATIONAL INC	COM	30283W104	2	2,190	SH		DFND	2	2,190	0	0
FTS INTERNATIONAL INC	COM	30283W104	104	100,000	SH		DFND	3	100,000	0	0
FSB BANCORP INC	COM	30289C102	7	428	SH		DFND	3	428	0	0
FRP HLDGS INC	COM	30292L107	24	479	SH		DFND	2	479	0	0
FRP HLDGS INC	COM	30292L107	115	2,300	SH		DFND	4	0	2,300	0
FRP HLDGS INC	COM	30292L107	15	300	SH		DFND	21	300	0	0
FACEBOOK INC	CL A	30303M102	355,995	1,734,444	SH		DFND	1	1,734,444	0	0
FACEBOOK INC	CL A	30303M102	18,745	91,328	SH		DFND	2	91,328	0	0
FACEBOOK INC	CL A	30303M102	318,548	1,552,000	SH	Call	DFND	3	1,552,000	0	0
FACEBOOK INC	CL A	30303M102	612,569	2,984,500	SH	Put	DFND	3	2,984,500	0	0
FACEBOOK INC	CL A	30303M102	670,639	3,267,427	SH		DFND	3	3,176,920	0	90,507
FACEBOOK INC	CL A	30303M102	325,570	1,586,211	SH		DFND	5	1,521,316	64,895	0
FACEBOOK INC	CL A	30303M102	6,183	30,122	SH		DFND	7	0	30,122	0
FACEBOOK INC	CL A	30303M102	10,085	49,135	SH		DFND	8	46,110	3,025	0
FACEBOOK INC	CL A	30303M102	28	134	SH		DFND	9	134	0	0
FACEBOOK INC	CL A	30303M102	51,716	251,964	SH		DFND	11	251,964	0	0
FACEBOOK INC	CL A	30303M102	295	1,438	SH		DFND	13	1,438	0	0
FACEBOOK INC	CL A	30303M102	164	800	SH		DFND	14	800	0	0
FACEBOOK INC	CL A	30303M102	4,358	21,233	SH		DFND	15	21,233	0	0
FACEBOOK INC	CL A	30303M102	262	1,275	SH		DFND	18	1,275	0	0
FACEBOOK INC	CL A	30303M102	77,735	378,735	SH		DFND	19	378,735	0	0
FACEBOOK INC	CL A	30303M102	559	2,722	SH		OTR	19	2,286	0	436
FACEBOOK INC	CL A	30303M102	132,780	646,920	SH		DFND	21	617,543	0	29,377
FACEBOOK INC	CL A	30303M102	4,420	21,536	SH		DFND	23	7,385	0	14,151
FACEBOOK INC	CL A	30303M102	52,365	255,129	SH		DFND	24	101,883	0	153,246
FACEBOOK INC	CL A	30303M102	30	145	SH		DFND	29	145	0	0
FACEBOOK INC	CL A	30303M102	4,105	20,000	SH	Call	SOLE		20,000	0	0
FACEBOOK INC	CL A	30303M102	2,339	11,395	SH		SOLE		11,395	0	0
FALCON MINERALS CORP	CL A COM	30607B109	18	2,566	SH		DFND	2	2,566	0	0
FALCON MINERALS CORP	CL A COM	30607B109	1	149	SH		DFND	3	149	0	0
FALCON MINERALS CORP	CL A COM	30607B109	131	18,500	SH		DFND	4	0	18,500	0
FANG HLDGS LTD	ADR NEW	30711Y201	39	13,636	SH		DFND	3	13,074	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	643	SH		DFND	2	643	0	0
FARFETCH LTD	ORD SH CL A	30744W107	2	150	SH		DFND	3	150	0	0
FARFETCH LTD	ORD SH CL A	30744W107	239	23,050	SH		DFND	5	23,050	0	0
FARMER & MERCHANTS BANCORP I	COM	30779N105	23	774	SH		DFND	2	774	0	0
FARMLAND PARTNERS INC	COM	31154R109	17	2,454	SH		DFND	2	2,454	0	0
FARMLAND PARTNERS INC	COM	31154R109	35	5,221	SH		DFND	3	5,221	0	0
FARMLAND PARTNERS INC	COM	31154R109	123	18,200	SH		DFND	4	0	18,200	0
FARMLAND PARTNERS INC	COM	31154R109	4	521	SH		DFND	21	521	0	0
FASTLY INC	CL A	31188V100	111	5,537	SH		DFND	3	5,197	0	340
FASTLY INC	CL A	31188V100	2,185	108,863	SH		DFND	5	108,863	0	0
FASTLY INC	CL A	31188V100	2	100	SH		DFND	8	100	0	0
FATE THERAPEUTICS INC	COM	31189P102	42	2,163	SH		DFND	2	2,163	0	0
FEDERATED PREM MUN INC FD	COM	31423P108	222	15,759	SH		DFND	3	15,759	0	0
FEDERATED PREM MUN INC FD	COM	31423P108	1	77	SH		OTR	19	0	0	77
FEDERATED PREM MUN INC FD	COM	31423P108	0	15	SH		DFND	21	15	0	0
FEDEX CORP	COM	31428X106	1,890	12,500	SH	Put	DFND	3	12,500	0	0
FEDEX CORP	COM	31428X106	43,299	286,353	SH		DFND	3	256,184	0	30,169
FEDEX CORP	COM	31428X106	81,432	538,537	SH		DFND	5	517,526	21,011	0
FEDEX CORP	COM	31428X106	71	470	SH		DFND	7	0	470	0
FEDEX CORP	COM	31428X106	3,573	23,630	SH		DFND	8	23,630	0	0
FEDEX CORP	COM	31428X106	45	300	SH		DFND	13	300	0	0
FEDEX CORP	COM	31428X106	366	2,422	SH		DFND	15	2,422	0	0
FEDEX CORP	COM	31428X106	536	3,545	SH		DFND	19	3,545	0	0
FEDEX CORP	COM	31428X106	10	68	SH		OTR	19	50	0	18
FEDEX CORP	COM	31428X106	351	2,323	SH		DFND	21	2,252	0	71
FEDEX CORP	COM	31428X106	130	857	SH		DFND	23	550	0	307
FEDEX CORP	COM	31428X106	2,332	15,425	SH		DFND	24	310	0	15,115
FEDEX CORP	COM	31428X106	3,218	21,284	SH		SOLE		21,284	0	0
FEDNAT HLDG CO	COM	31431B109	2	115	SH		DFND	2	115	0	0
FEDNAT HLDG CO	COM	31431B109	879	52,832	SH		DFND	4	0	52,832	0
FEDNAT HLDG CO	COM	31431B109	50	3,000	SH		DFND	15	3,000	0	0
FENNEC PHARMACEUTICALS INC	COM	31447P100	0	77	SH		DFND	5	77	0	0
FIBROGEN INC	COM	31572Q808	132	3,079	SH		DFND	2	3,079	0	0
FIBROGEN INC	COM	31572Q808	929	21,649	SH		DFND	3	21,396	0	253
FIBROGEN INC	COM	31572Q808	11	246	SH		DFND	15	246	0	0
FIBROGEN INC	COM	31572Q808	2	45	SH		OTR	19	0	0	45
FIDELITY D & D BANCORP INC	COM	31609R100	14	231	SH		DFND	2	231	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106	43,374	311,838	SH		DFND	1	311,838	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106	32,667	234,863	SH		DFND	3	230,448	0	4,415
FIDELITY NATL INFORMATION SV	COM	31620M106	14,426	103,716	SH		DFND	5	98,332	5,384	0
FIDELITY NATL INFORMATION SV	COM	31620M106	696	5,004	SH		DFND	8	5,004	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106	812	5,835	SH		DFND	15	5,835	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106	257	1,850	SH		DFND	19	1,850	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106	4	27	SH		OTR	19	0	0	27
FIDELITY NATL INFORMATION SV	COM	31620M106	539	3,875	SH		DFND	21	3,779	0	96
FIDELITY NATL INFORMATION SV	COM	31620M106	8,282	59,546	SH		DFND	23	38,277	0	21,269
FIDELITY NATL INFORMATION SV	COM	31620M106	39	278	SH		DFND	24	0	0	278
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	4,704	103,728	SH		DFND	3	102,006	0	1,722
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	20,683	456,080	SH		DFND	4	0	14,580	441,500
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	330	7,280	SH		DFND	5	5,717	1,563	0
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	75	1,643	SH		DFND	15	1,643	0	0
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	288	6,358	SH		DFND	21	6,295	0	63
FIDUCIARY CLAYMORE ENGRY INF	COM	31647Q106	455	57,617	SH		DFND	3	54,517	0	3,100
FIDUCIARY CLAYMORE ENGRY INF	COM	31647Q106	45	5,700	SH		DFND	15	5,700	0	0
FIESTA RESTAURANT GROUP INC	COM	31660B101	12	1,241	SH		DFND	2	1,241	0	0
FIESTA RESTAURANT GROUP INC	COM	31660B101	0	1	SH		DFND	5	1	0	0
58 COM INC	SPON ADR REP A	31680Q104	12	179	SH		DFND	1	179	0	0
58 COM INC	SPON ADR REP A	31680Q104	398	6,143	SH		DFND	3	5,644	0	499
58 COM INC	SPON ADR REP A	31680Q104	3	45	SH		DFND	5	20	25	0
58 COM INC	SPON ADR REP A	31680Q104	6	94	SH		DFND	15	94	0	0
58 COM INC	SPON ADR REP A	31680Q104	2	34	SH		DFND	19	34	0	0
58 COM INC	SPON ADR REP A	31680Q104	1	10	SH		DFND	21	10	0	0
FINVOLUTION GROUP	SPONSORED ADS	31810T101	1,033	389,775	SH		DFND	23	389,775	0	0
FINTECH ACQUISITION CORP III	COM CL A	31811A101	336	33,202	SH		DFND	2	33,202	0	0
FIREEYE INC	COM	31816Q101	6,239	377,425	SH		DFND	3	371,942	0	5,483
FIREEYE INC	COM	31816Q101	673	40,697	SH		DFND	5	40,697	0	0
FIREEYE INC	COM	31816Q101	50	3,045	SH		DFND	15	3,045	0	0
FIREEYE INC	COM	31816Q101	2	123	SH		DFND	19	123	0	0
FIREEYE INC	COM	31816Q101	3	192	SH		OTR	19	0	0	192
FIREEYE INC	COM	31816Q101	36	2,160	SH		DFND	21	2,160	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	1,013	1,050,000	PRN		DFND	6	1,050,000	0	0
FIRST AMERN FINL CORP	COM	31847R102	322	5,515	SH		DFND	2	5,515	0	0
FIRST AMERN FINL CORP	COM	31847R102	8,544	146,507	SH		DFND	3	143,996	0	2,511
FIRST AMERN FINL CORP	COM	31847R102	12,782	219,170	SH		DFND	4	0	7,010	212,160
FIRST AMERN FINL CORP	COM	31847R102	3,804	65,222	SH		DFND	5	65,222	0	0
FIRST AMERN FINL CORP	COM	31847R102	23	400	SH		DFND	7	0	400	0
FIRST AMERN FINL CORP	COM	31847R102	32	550	SH		DFND	8	550	0	0
FIRST AMERN FINL CORP	COM	31847R102	26	443	SH		DFND	15	443	0	0
FIRST AMERN FINL CORP	COM	31847R102	199	3,411	SH		DFND	19	3,411	0	0
FIRST AMERN FINL CORP	COM	31847R102	3	49	SH		OTR	19	0	0	49
FIRST AMERN FINL CORP	COM	31847R102	114	1,953	SH		DFND	21	1,773	0	180
FIRST AMERN FINL CORP	COM	31847R102	6	100	SH		SOLE		100	0	0
FIRST BANCORP INC ME	COM	31866P102	19	635	SH		DFND	2	635	0	0
FIRST BANCORP INC ME	COM	31866P102	712	23,565	SH		DFND	3	8,465	0	15,100
FIRST BANCORP INC ME	COM	31866P102	127	4,200	SH		DFND	4	0	4,200	0
FIRST BANCORP INC ME	COM	31866P102	10	325	SH		DFND	15	325	0	0
FIRST BANCORP INC ME	COM	31866P102	30	1,000	SH		DFND	21	1,000	0	0
FIRST BANK WILLIAMSTOWN NJ	COM	31931U102	10	941	SH		DFND	2	941	0	0
FIRST CAPITAL INC	COM	31942S104	21	292	SH		DFND	2	292	0	0
FIRST CAPITAL INC	COM	31942S104	131	1,800	SH		DFND	4	0	1,800	0
FIRST CTZNS BANCSHARES INC N	CL A	31946M103	205	385	SH		DFND	3	295	0	90
FIRST CTZNS BANCSHARES INC N	CL A	31946M103	1	2	SH		DFND	21	2	0	0
FIRST CHOICE BANCORP	COM	31948P104	20	734	SH		DFND	2	734	0	0
FIRST CHOICE BANCORP	COM	31948P104	137	5,100	SH		DFND	4	0	5,100	0
FIRST CMNTY BANKSHARES INC V	COM	31983A103	28	894	SH		DFND	2	894	0	0
FIRST CMNTY BANKSHARES INC V	COM	31983A103	13	423	SH		DFND	3	423	0	0
FIRST CMNTY BANKSHARES INC V	COM	31983A103	118	3,800	SH		DFND	4	0	3,800	0
1ST CONSTITUTION BANCORP	COM	31986N102	12	555	SH		DFND	2	555	0	0
FIRST DEFIANCE FINL CORP	COM	32006W106	47	1,498	SH		DFND	2	1,498	0	0
FIRST DEFIANCE FINL CORP	COM	32006W106	1,118	35,504	SH		DFND	4	0	35,504	0
FIRST FINL BANKSHARES	COM	32020R109	374	10,645	SH		DFND	2	10,645	0	0
FIRST FINL BANKSHARES	COM	32020R109	57	1,624	SH		DFND	3	1,624	0	0
FIRST FINL BANKSHARES	COM	32020R109	836	23,826	SH		DFND	5	1	23,825	0
FIRST FINL BANKSHARES	COM	32020R109	6	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	7	452	SH		DFND	2	452	0	0
FIRST FINANCIAL NORTHWEST IN	COM	32022K102	15	1,000	SH		DFND	3	1,000	0	0
FIRST FNDTN INC	COM	32026V104	55	3,155	SH		DFND	2	3,155	0	0
FIRST FNDTN INC	COM	32026V104	52	2,965	SH		DFND	19	2,965	0	0
FIRST GTY BANCSHARES INC	COM	32043P106	9	400	SH		DFND	2	400	0	0
FIRST HAWAIIAN INC	COM	32051X108	5,629	195,129	SH		DFND	3	191,704	0	3,425
FIRST HAWAIIAN INC	COM	32051X108	2	76	SH		DFND	5	76	0	0
FIRST HAWAIIAN INC	COM	32051X108	45	1,548	SH		DFND	15	1,548	0	0
FIRST HAWAIIAN INC	COM	32051X108	19	656	SH		DFND	21	552	0	104
FIRST INDUSTRIAL REALTY TRUS	COM	32054K103	573	13,810	SH		DFND	2	13,810	0	0
FIRST INDUSTRIAL REALTY TRUS	COM	32054K103	307	7,396	SH		DFND	3	7,252	0	144
FIRST INDUSTRIAL REALTY TRUS	COM	32054K103	15	359	SH		DFND	15	359	0	0
FIRST INDUSTRIAL REALTY TRUS	COM	32054K103	39	940	SH		DFND	19	940	0	0
FIRST INDUSTRIAL REALTY TRUS	COM	32054K103	35	846	SH		DFND	21	597	0	249
FIRST INDUSTRIAL REALTY TRUS	COM	32054K103	12	300	SH		DFND	24	0	0	300
FIRST INTST BANCSYSTEM INC	COM CL A	32055Y201	153	3,656	SH		DFND	2	3,656	0	0
FIRST INTST BANCSYSTEM INC	COM CL A	32055Y201	1,773	42,296	SH		DFND	3	40,949	0	1,347
FIRST INTST BANCSYSTEM INC	COM CL A	32055Y201	4,363	104,090	SH		DFND	4	0	51,770	52,320
FIRST INTST BANCSYSTEM INC	COM CL A	32055Y201	6	132	SH		DFND	15	132	0	0
FIRST INTST BANCSYSTEM INC	COM CL A	32055Y201	2	38	SH		DFND	21	38	0	0
FIRST MAJESTIC SILVER CORP	COM	32076V103	126	10,256	SH		DFND	2	10,256	0	0
FIRST MAJESTIC SILVER CORP	COM	32076V103	27	2,177	SH		DFND	3	2,177	0	0
FIRST MAJESTIC SILVER CORP	COM	32076V103	691	56,360	SH		DFND	5	55,760	600	0
FIRST MAJESTIC SILVER CORP	COM	32076V103	99	8,088	SH		DFND	8	8,088	0	0
FIRST MAJESTIC SILVER CORP	COM	32076V103	22	1,800	SH		DFND	21	1,800	0	0
FIRST REP BK SAN FRANCISCO C	COM	33616C100	1,637	13,940	SH		DFND	1	13,940	0	0
FIRST REP BK SAN FRANCISCO C	COM	33616C100	16,936	144,196	SH		DFND	3	141,839	0	2,357
FIRST REP BK SAN FRANCISCO C	COM	33616C100	21,701	184,772	SH		DFND	5	54,695	130,077	0
FIRST REP BK SAN FRANCISCO C	COM	33616C100	9,332	79,458	SH		DFND	7	0	79,458	0
FIRST REP BK SAN FRANCISCO C	COM	33616C100	3,294	28,049	SH		DFND	8	3,651	24,398	0
FIRST REP BK SAN FRANCISCO C	COM	33616C100	44	373	SH		DFND	9	373	0	0
FIRST REP BK SAN FRANCISCO C	COM	33616C100	89	758	SH		DFND	15	758	0	0
FIRST REP BK SAN FRANCISCO C	COM	33616C100	397,312	3,382,818	SH		DFND	16	3,382,818	0	0
FIRST REP BK SAN FRANCISCO C	COM	33616C100	4,926	41,945	SH		DFND	18	41,945	0	0
FIRST REP BK SAN FRANCISCO C	COM	33616C100	84	715	SH		DFND	19	715	0	0
FIRST REP BK SAN FRANCISCO C	COM	33616C100	161	1,371	SH		DFND	21	1,332	0	39
FIRST REP BK SAN FRANCISCO C	COM	33616C100	401	3,416	SH		DFND	29	3,416	0	0
FIRST REP BK SAN FRANCISCO C	COM	33616C100	1,316	11,207	SH		DFND		11,207	0	0
FIRST TR DJS MICROCAP INDEX	COM SHS ANNUAL	33718M105	448	8,789	SH		DFND	3	8,653	0	136
FIRST TR INTER DUR PFD & IN	COM	33718W103	8,668	367,455	SH		DFND	3	338,754	0	28,701
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	236	10,000	SH		DFND	15	10,000	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	784	54,965	SH		DFND	3	54,565	0	400
FIRST TR/ABERDEEN EMERG OPT	COM	33731K102	24	1,700	SH		DFND	15	1,700	0	0
FIRST TR EXCHANGE TRADED FD	CHINDIA ETF	33733A102	418	10,534	SH		DFND	3	10,534	0	0
FIRST TR EXCHANGE TRADED FD	CHINDIA ETF	33733A102	12	312	SH		DFND	5	312	0	0
FIRST TR EXCHANGE TRADED FD	DOW 30 EQL WGT	33733A201	90	3,456	SH		DFND	3	3,152	0	304
FIRST TR EXCHANGE TRADED FD	WTR ETF	33733B100	5,865	97,827	SH		DFND	3	93,838	0	3,989
FIRST TR EXCHANGE TRADED FD	WTR ETF	33733B100	68	1,142	SH		DFND	5	1,142	0	0
FIRST TR MULTI CP VAL ALPHA	SHS ISSUED FRST	33733C108	365	6,280	SH		DFND	2	6,280	0	0
FIRST TR MULTI CP VAL ALPHA	SHS ISSUED FRST	33733C108	834	14,373	SH		DFND	3	8,773	0	5,600
FIRST TR MULTI CP VAL ALPHA	SHS ISSUED FRST	33733C108	34	590	SH		DFND	5	0	590	0
FIRST TR EXCHANGE TRADED FD	NASDAQ 100 EX	33733E401	455	7,807	SH		DFND	2	7,807	0	0
FIRST TR EXCHANGE TRADED FD	NASDAQ 100 EX	33733E401	4,275	73,410	SH		DFND	3	73,410	0	0
FIRST TR EXCHANGE TRADED FD	NASDAQ 100 EX	33733E401	22	379	SH		DFND	21	379	0	0
FIRST TR EXCHANGE TRADED FD	NAS CLNEDG GREEN	33733E500	568	22,806	SH		DFND	2	22,806	0	0
FIRST TR EXCHANGE TRADED FD	NAS CLNEDG GREEN	33733E500	365	14,661	SH		DFND	3	13,984	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	25	985	SH		DFND	21	985	0	0
FIRST TR EXCHANGE TRADED FD	ETF	33733E708	21	570	SH		DFND	3	570	0	0
FIRST TR EXCHANGE TRADED FD	NAT GAS ETF	33733E807	98	8,166	SH		DFND	3	6,420	0	1,746
FIRST TR EXCHANGE TRADED FD	DORSEY WRIGHT PE	33733E880	67	2,000	SH		DFND	3	2,000	0	0
FIRST TR MULTI CAP GR ALPHAD	COM SHS	33733F101	1,258	16,282	SH		DFND	2	16,282	0	0
FIRST TR MULTI CAP GR ALPHAD	COM SHS	33733F101	3,142	40,672	SH		DFND	3	40,572	0	100
FIRST TR MULTI CAP GR ALPHAD	COM SHS	33733F101	15	199	SH		DFND	15	199	0	0
FIRST TRUST SPECIALTY FINANC	COM BEN INTR	33733G109	195	32,563	SH		DFND	3	29,398	0	3,165
FIRST TR BICK INDEX FD	COM SHS	33733H107	561	19,136	SH		DFND	3	19,136	0	0
FIRST TR BICK INDEX FD	COM SHS	33733H107	3	86	SH		DFND	21	86	0	0
FIRST TR SR FLG RTE INCM FD	COM	33733U108	428	34,097	SH		DFND	3	34,097	0	0
FIRST TR S&P REIT INDEX FD	COM	33734G108	1,856	71,057	SH		DFND	3	69,680	0	1,377
FIRST TR S&P REIT INDEX FD	COM	33734G108	76	2,919	SH		DFND	15	2,919	0	0
FIRST TR VALUE LINE DIVID IN	SHS	33734H106	103,998	2,886,420	SH		DFND	3	2,661,064	0	225,356
FIRST TR VALUE LINE DIVID IN	SHS	33734H106	546	15,161	SH		DFND	5	15,161	0	0
FIRST TR VALUE LINE DIVID IN	SHS	33734H106	63	1,759	SH		DFND	8	1,759	0	0
FIRST TR VALUE LINE DIVID IN	SHS	33734H106	578	16,049	SH		DFND	15	16,049	0	0
FIRST TR VALUE LINE DIVID IN	SHS	33734H106	426	11,833	SH		DFND	21	11,833	0	0
FIRST TR LRGE CP CORE ALPHA	COM SHS	33734K109	1,297	19,878	SH		DFND	2	19,878	0	0
FIRST TR LRGE CP CORE ALPHA	COM SHS	33734K109	10,427	159,856	SH		DFND	3	147,688	0	12,168
FIRST TR LRGE CP CORE ALPHA	COM SHS	33734K109	474	7,262	SH		DFND	21	7,262	0	0
FIRST TR EXCHANGE TRADED FD	CONSUMR DISCRE	33734X101	252	5,556	SH		DFND	2	5,556	0	0
FIRST TR EXCHANGE TRADED FD	CONSUMR DISCRE	33734X101	1,552	34,248	SH		DFND	3	27,219	0	7,029
FIRST TR EXCHANGE TRADED FD	CONSUMR DISCRE	33734X101	112	2,480	SH		DFND	21	2,480	0	0
FIRST TR EXCHANGE TRADED FD	CONSUMR STAPLE	33734X119	3,601	71,965	SH		DFND	2	71,965	0	0
FIRST TR EXCHANGE TRADED FD	CONSUMR STAPLE	33734X119	5,295	105,823	SH		DFND	3	94,421	0	11,402
FIRST TR EXCHANGE TRADED FD	CONSUMR STAPLE	33734X119	58	1,153	SH		DFND	15	1,153	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	2,286	216,270	SH		DFND	2	216,270	0	0
FIRST TR EXCHANGE TRADED FD	ENERGY ALPHADX	33734X127	713	67,472	SH		DFND	3	65,322	0	2,150
FIRST TR EXCHANGE TRADED FD	FINLS ALPHADEX	33734X135	19,418	579,467	SH		DFND	3	553,502	0	25,965
FIRST TR EXCHANGE TRADED FD	FINLS ALPHADEX	33734X135	32	966	SH		DFND	5	966	0	0
FIRST TR EXCHANGE TRADED FD	FINLS ALPHADEX	33734X135	100	2,971	SH		DFND	15	2,971	0	0
FIRST TR EXCHANGE TRADED FD	FINLS ALPHADEX	33734X135	21	628	SH		DFND	21	628	0	0
FIRST TR EXCHANGE TRADED FD	HLTH CARE ALPH	33734X143	2,950	35,033	SH		DFND	2	35,033	0	0
FIRST TR EXCHANGE TRADED FD	HLTH CARE ALPH	33734X143	8,479	100,703	SH		DFND	3	92,915	0	7,788
FIRST TR EXCHANGE TRADED FD	HLTH CARE ALPH	33734X143	2,939	34,903	SH		DFND	5	34,778	125	0
FIRST TR EXCHANGE TRADED FD	HLTH CARE ALPH	33734X143	16	190	SH		DFND	8	190	0	0
FIRST TR EXCHANGE TRADED FD	HLTH CARE ALPH	33734X143	29	344	SH		DFND	15	344	0	0
FIRST TR EXCHANGE TRADED FD	HLTH CARE ALPH	33734X143	32	376	SH		DFND	21	376	0	0
FIRST TR EXCHANGE TRADED FD	INDLS PROD DUR	33734X150	491	10,877	SH		DFND	2	10,877	0	0
FIRST TR EXCHANGE TRADED FD	INDLS PROD DUR	33734X150	3,956	87,663	SH		DFND	3	83,107	0	4,556
FIRST TR EXCHANGE TRADED FD	INDLS PROD DUR	33734X150	3	75	SH		DFND	15	75	0	0
FIRST TR EXCHANGE TRADED FD	INDLS PROD DUR	33734X150	56	1,240	SH		DFND	21	1,240	0	0
FIRST TR EXCHANGE TRADED FD	MATERIALS ALPH	33734X168	1,648	41,129	SH		DFND	3	40,716	0	413
FIRST TR EXCHANGE TRADED FD	TECH ALPHADEX	33734X176	19,722	271,762	SH		DFND	3	258,752	0	13,010
FIRST TR EXCHANGE TRADED FD	TECH ALPHADEX	33734X176	352	4,844	SH		DFND	5	286	4,558	0
FIRST TR EXCHANGE TRADED FD	TECH ALPHADEX	33734X176	179	2,461	SH		DFND	21	2,461	0	0
FIRST TR EXCHANGE TRADED FD	UTILITIES ALPH	33734X184	1,725	59,065	SH		DFND	2	59,065	0	0
FIRST TR EXCHANGE TRADED FD	UTILITIES ALPH	33734X184	11,496	393,555	SH		DFND	3	373,755	0	19,800
FIRST TR EXCHANGE TRADED FD	UTILITIES ALPH	33734X184	6	219	SH		DFND	5	0	219	0
FIRST TR EXCHANGE TRADED FD	CLOUD COMPUTING	33734X192	5,537	91,724	SH		DFND	3	85,880	0	5,844
FIRST TR EXCHANGE TRADED FD	CLOUD COMPUTING	33734X192	3,149	52,157	SH		DFND	5	43,203	8,954	0
FIRST TR EXCHANGE TRADED FD	CLOUD COMPUTING	33734X192	32	530	SH		DFND	8	530	0	0
FIRST TR EXCHANGE TRADED FD	CLOUD COMPUTING	33734X192	15	250	SH		DFND	15	250	0	0
FIRST TR EXCHANGE TRADED FD	CLOUD COMPUTING	33734X192	94	1,549	SH		DFND	21	1,549	0	0
FIRST TR EXCHANGE TRADED FD	DJ GLBL DIVID	33734X200	8,966	359,368	SH		DFND	3	336,044	0	23,324
FIRST TR EXCHANGE TRADED FD	DJ GLBL DIVID	33734X200	371	14,855	SH		DFND	5	4,405	10,450	0
FIRST TR EXCHANGE TRADED FD	DJ GLBL DIVID	33734X200	13	525	SH		DFND	8	525	0	0
FIRST TR EXCHANGE TRADED FD	AUTO INDEX FD	33734X309	215	6,370	SH		DFND	3	6,150	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	524	21,355	SH		DFND	3	21,355	0	0
FIRST TR EXCHANGE TRADED FD	NASDAQ CYB ETF	33734X846	13,623	453,663	SH		DFND	3	447,114	0	6,549
FIRST TR EXCHANGE TRADED FD	NASDAQ CYB ETF	33734X846	2,513	83,694	SH		DFND	5	65,604	18,090	0
FIRST TR EXCHANGE TRADED FD	NASDAQ CYB ETF	33734X846	31	1,017	SH		DFND	8	1,017	0	0
FIRST TR EXCHANGE TRADED FD	NASDAQ CYB ETF	33734X846	29	960	SH		DFND	15	960	0	0
FIRST TR EXCHANGE TRADED FD	NASDAQ CYB ETF	33734X846	93	3,113	SH		DFND	21	3,113	0	0
FIRST TR EXCHANGE TRADED FD	INTL EQUITY OPP	33734X853	1,594	39,628	SH		DFND	3	38,593	0	1,035
FIRST TR EXCHANGE TRADED FD	INTL EQUITY OPP	33734X853	159	3,945	SH		DFND	15	3,945	0	0
FIRST TR SML CP CORE ALPHA F	COM SHS	33734Y109	355	5,472	SH		DFND	2	5,472	0	0
FIRST TR SML CP CORE ALPHA F	COM SHS	33734Y109	16,030	246,879	SH		DFND	3	226,209	0	20,670
FIRST TR SML CP CORE ALPHA F	COM SHS	33734Y109	222	3,415	SH		DFND	15	3,415	0	0
FIRST TR MID CAP CORE ALPHAD	COM SHS	33735B108	702	9,678	SH		DFND	2	9,678	0	0
FIRST TR MID CAP CORE ALPHAD	COM SHS	33735B108	18,961	261,571	SH		DFND	3	240,713	0	20,858
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	74	1,023	SH		DFND	21	1,023	0	0
FIRST TR VALUE LINE 100 ETF	COM SHS	33735G107	309	13,568	SH		DFND	2	13,568	0	0
FIRST TR VALUE LINE 100 ETF	COM SHS	33735G107	212	9,300	SH		DFND	3	9,300	0	0
FIRST TR LRG CP VL ALPHADEX	COM SHS	33735J101	365	6,452	SH		DFND	2	6,452	0	0
FIRST TR LRG CP VL ALPHADEX	COM SHS	33735J101	17,875	316,320	SH		DFND	3	311,303	0	5,017
FIRST TR LRG CP VL ALPHADEX	COM SHS	33735J101	28	500	SH		DFND	21	500	0	0
FIRST TR LRG CP GRWTH ALPHAD	COM SHS	33735K108	1,400	19,200	SH		DFND	2	19,200	0	0
FIRST TR LRG CP GRWTH ALPHAD	COM SHS	33735K108	6,916	94,840	SH		DFND	3	85,074	0	9,766
FIRST TR LRG CP GRWTH ALPHAD	COM SHS	33735K108	12	164	SH		DFND	8	164	0	0
FIRST TR LRG CP GRWTH ALPHAD	COM SHS	33735K108	146	2,000	SH		DFND	21	2,000	0	0
FIRST TR STOXX EURO DIV FD	COMMON SHS	33735T109	1,348	96,033	SH		DFND	2	96,033	0	0
FIRST TR STOXX EURO DIV FD	COMMON SHS	33735T109	1,112	79,231	SH		DFND	3	72,891	0	6,340
FIRST TR STOXX EURO DIV FD	COMMON SHS	33735T109	19	1,376	SH		DFND	5	1,376	0	0
FIRST TR EXCHANGE TRADED FD	GBL WND ENRG ETF	33736G106	182	12,427	SH		DFND	3	10,325	0	2,102
FIRST TR EXCHANGE TRADED FD	GBL WND ENRG ETF	33736G106	15	1,000	SH		DFND	5	500	500	0
FIRST TR EXCHANGE TRADED FD	GLOBAL ENGR ETF	33736M103	2,405	47,307	SH		DFND	3	45,488	0	1,819
FIRST TR EXCHANGE TRADED FD	GLOBAL ENGR ETF	33736M103	34	661	SH		DFND	5	661	0	0
FIRST TR EXCHANGE TRADED FD	GLOBAL ENGR ETF	33736M103	16	318	SH		DFND	15	318	0	0
FIRST TR FTSE EPRA/NAREIT DE	COM	33736N101	558	11,507	SH		DFND	3	8,752	0	2,755
FIRST TR FTSE EPRA/NAREIT DE	COM	33736N101	71	1,464	SH		DFND	5	1,232	232	0
FIRST TR NASDAQ ABA CMNTY BK	UT COM SHS ETF	33736Q104	2,397	46,240	SH		DFND	3	46,090	0	150
FIRST TR EXCH TRADED FD II	NASDQ CLN EDGE	33737A108	72	1,302	SH		DFND	3	1,302	0	0
FIRST TR EXCH TRD ALPHA FD I	ASIA EX JAPAN	33737J109	56	1,977	SH		DFND	3	1,977	0	0
FIRST TR EXCH TRD ALPHA FD I	EUROPE ALPHADEX	33737J117	1,147	30,495	SH		DFND	2	30,495	0	0
FIRST TR EXCH TRD ALPHA FD I	EUROPE ALPHADEX	33737J117	3,105	82,568	SH		DFND	3	79,208	0	3,360
FIRST TR EXCH TRD ALPHA FD I	EUROPE ALPHADEX	33737J117	150	3,997	SH		DFND	5	3,535	462	0
FIRST TR EXCH TRD ALPHA FD I	EUROPE ALPHADEX	33737J117	17	450	SH		DFND	8	450	0	0
FIRST TR EXCH TRD ALPHA FD I	EUROPE ALPHADEX	33737J117	98	2,605	SH		DFND	15	2,605	0	0
FIRST TR EXCH TRD ALPHA FD I	LATIN AMER ALP	33737J125	579	25,595	SH		DFND	3	25,595	0	0
FIRST TR EXCH TRD ALPHA FD I	BRAZIL ALPHADEX	33737J133	636	36,851	SH		DFND	3	36,851	0	0
FIRST TR EXCH TRD ALPHA FD I	CHINA ALPHADEX	33737J141	51	1,902	SH		DFND	3	1,902	0	0
FIRST TR EXCH TRD ALPHA FD I	JAPAN ALPHADEX	33737J158	2,236	44,405	SH		DFND	2	44,405	0	0
FIRST TR EXCH TRD ALPHA FD I	JAPAN ALPHADEX	33737J158	22	436	SH		DFND	3	436	0	0
FIRST TR EXCH TRD ALPHA FD I	DEV MRK EX US	33737J174	8,920	160,311	SH		DFND	2	160,311	0	0
FIRST TR EXCH TRD ALPHA FD I	DEV MRK EX US	33737J174	24,390	438,355	SH		DFND	3	428,054	0	10,301
FIRST TR EXCH TRD ALPHA FD I	DEV MRK EX US	33737J174	661	11,886	SH		DFND	5	11,341	545	0
FIRST TR EXCH TRD ALPHA FD I	DEV MRK EX US	33737J174	72	1,292	SH		DFND	8	1,292	0	0
FIRST TR EXCH TRD ALPHA FD I	DEV MRK EX US	33737J174	54	964	SH		DFND	15	964	0	0
FIRST TR EXCH TRD ALPHA FD I	EMERG MKT ALPH	33737J182	14,416	543,192	SH		DFND	3	476,541	0	66,651
FIRST TR EXCH TRD ALPHA FD I	EMERG MKT ALPH	33737J182	329	12,384	SH		DFND	5	12,148	236	0
FIRST TR EXCH TRD ALPHA FD I	EMERG MKT ALPH	33737J182	430	16,218	SH		DFND	15	16,218	0	0
FIRST TR EXCH TRD ALPHA FD I	GERMANY ALPHA	33737J190	548	12,336	SH		DFND	3	12,336	0	0
FIRST TR EXCH TRD ALPHA FD I	CANADA ALPHA	33737J208	20	801	SH		DFND	3	500	0	301
FIRST TR EXCH TRD ALPHA FD I	CANADA ALPHA	33737J208	107	4,301	SH		DFND	5	0	4,301	0
FIRST TR EXCH TRD ALPHA FD I	UNIT KING ALPH	33737J224	152	3,700	SH		DFND	3	3,700	0	0
FIRST TR EXCH TRD ALPHA FD I	SWITZLND ALPHA	33737J232	580	10,747	SH		DFND	3	10,747	0	0
FIRST TR EXCH TRD ALPHA FD I	EM SML CP ALPH	33737J307	3,072	77,730	SH		DFND	2	77,730	0	0
FIRST TR EXCH TRD ALPHA FD I	EM SML CP ALPH	33737J307	543	13,737	SH		DFND	3	12,841	0	896
FIRST TR EXCH TRD ALPHA FD I	EM SML CP ALPH	33737J307	23	580	SH		DFND	24	405	0	175
FIRST TR EXCH TRD ALPHA FD I	EX US SML CP	33737J406	37	955	SH		DFND	3	955	0	0
FIRST TR EXCH TRD ALPHA FD I	EURO ALPHADEX	33737J505	255	6,235	SH		DFND	3	6,210	0	25
FIRST TR EXCH TRD ALPHA FD I	INDIA NFTY50 EQW	33737J802	4	109	SH		DFND	3	109	0	0
FIRST TR EXCHANGE TRADED FD	INDXX NEXTG ETF	33737K205	6,648	121,072	SH		DFND	3	110,539	0	10,533
FIRST TR EXCHANGE TRADED FD	INDXX NEXTG ETF	33737K205	42	767	SH		DFND	15	767	0	0
FIRST TR EXCNGE TRD ALPHADEX	MID CP GR ALPH	33737M102	357	7,465	SH		DFND	2	7,465	0	0
FIRST TR EXCNGE TRD ALPHADEX	MID CP GR ALPH	33737M102	2,227	46,513	SH		DFND	3	44,677	0	1,836
FIRST TR EXCNGE TRD ALPHADEX	MID CAP VAL FD	33737M201	980	27,209	SH		DFND	2	27,209	0	0
FIRST TR EXCNGE TRD ALPHADEX	MID CAP VAL FD	33737M201	335	9,290	SH		DFND	3	6,883	0	2,407
FIRST TR EXCNGE TRD ALPHADEX	SML CP GRW ALP	33737M300	2,886	61,845	SH		DFND	2	61,845	0	0
FIRST TR EXCNGE TRD ALPHADEX	SML CP GRW ALP	33737M300	933	19,981	SH		DFND	3	19,246	0	735
FIRST TR EXCNGE TRD ALPHADEX	SML CP GRW ALP	33737M300	7	144	SH		DFND	5	144	0	0
FIRST TR EXCNGE TRD ALPHADEX	SML CAP VAL AL	33737M409	180	4,684	SH		DFND	2	4,684	0	0
FIRST TR EXCNGE TRD ALPHADEX	SML CAP VAL AL	33737M409	525	13,693	SH		DFND	3	11,400	0	2,293
FIRST TR EXCNGE TRD ALPHADEX	MEGA CAP ALPHA	33737M508	190	4,948	SH		DFND	2	4,948	0	0
FIRST TR EXCNGE TRD ALPHADEX	MEGA CAP ALPHA	33737M508	585	15,240	SH		DFND	3	14,943	0	297
FIRST TR ENERGY INFRASTRCTR	COM	33738C103	2,564	152,321	SH		DFND	3	150,746	0	1,575
FIRST TR ENERGY INFRASTRCTR	COM	33738C103	25	1,514	SH		DFND	15	1,514	0	0
FIRST TR EXCHANGE TRADED FD	NO AMER ENERGY	33738D101	22,552	884,732	SH		DFND	3	868,107	0	16,625
FIRST TR EXCHANGE TRADED FD	NO AMER ENERGY	33738D101	117	4,572	SH		DFND	15	4,572	0	0
FIRST TR EXCHANGE TRADED FD	NO AMER ENERGY	33738D101	56	2,186	SH		DFND	21	2,186	0	0
FIRST TR EXCHANGE TRADED FD	NO AMER ENERGY	33738D101	1,777	69,710	SH		DFND	24	550	0	69,160
FIRST TR EXCHANGE TRADED FD	SENIOR LN FD	33738D309	80	1,673	SH		DFND	2	1,673	0	0
FIRST TR EXCHANGE TRADED FD	SENIOR LN FD	33738D309	15,903	331,875	SH		DFND	3	323,533	0	8,342
FIRST TR EXCHANGE TRADED FD	SENIOR LN FD	33738D309	407	8,491	SH		DFND	5	1,346	7,145	0
FIRST TR EXCHANGE TRADED FD	SENIOR LN FD	33738D309	24	500	SH		DFND	8	500	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	403	8,400	SH		DFND	19	8,400	0	0
FIRST TR EXCHANGE TRADED FD	SENIOR LN FD	33738D309	157	3,272	SH		DFND	21	3,272	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	21,170	433,904	SH		DFND	3	423,948	0	9,956
FIRST TR EXCHANGE TRADED FD	FIRST TR TA HIYL	33738D408	177	3,635	SH		DFND	15	3,635	0	0
FIRST TR EXCHANGE TRADED FD	FIRST TR TA HIYL	33738D408	80	1,643	SH		DFND	21	1,643	0	0
FIRST TR EXCHANGE TRADED FD	EIP CARBON IMP	33738D705	1,396	66,377	SH		DFND	3	66,377	0	0
FIRST TR ENERGY INCOME & GRW	COM	33738G104	1,281	56,654	SH		DFND	3	51,998	0	4,656
FIRST TR EXCHANGE TRADED FD	MULTI ASSET DI	33738R100	13,860	737,647	SH		DFND	3	707,712	0	29,935
FIRST TR EXCHANGE TRADED FD	NASD TECH DIV	33738R118	13,332	309,187	SH		DFND	3	303,997	0	5,190
FIRST TR EXCHANGE TRADED FD	NASD TECH DIV	33738R118	21	496	SH		DFND	5	300	196	0
FIRST TR EXCHANGE TRADED FD	NASD TECH DIV	33738R118	38	880	SH		DFND	13	880	0	0
FIRST TR EXCHANGE TRADED FD	NASD TECH DIV	33738R118	62	1,443	SH		DFND	15	1,443	0	0
FIRST TR EXCHANGE TRADED FD	NASD TECH DIV	33738R118	73	1,696	SH		DFND	21	1,696	0	0
FIRST TR EXCHANGE TRADED FD	BUYWRIT INCM ETF	33738R308	100	4,397	SH		DFND	3	3,897	0	500
FIRST TR EXCHANGE TRADED FD	HEDGED BUYWRITE	33738R407	78	3,501	SH		DFND	3	3,001	0	500
FIRST TR EXCHANGE TRADED FD	RISNG DIVD ACHIV	33738R506	14,789	412,193	SH		DFND	3	394,945	0	17,248
FIRST TR EXCHANGE TRADED FD	RISNG DIVD ACHIV	33738R506	19	535	SH		DFND	15	535	0	0
FIRST TR EXCHANGE TRADED FD	RISNG DIVD ACHIV	33738R506	674	18,785	SH		DFND	24	2,750	0	16,035
FIRST TR EXCHANGE TRADED FD	DORSEY WRT 5 ETF	33738R605	34,430	1,090,938	SH		DFND	3	930,908	0	160,030
FIRST TR EXCHANGE TRADED FD	DORSEY WRT 5 ETF	33738R605	29	906	SH		DFND	15	906	0	0
FIRST TR EXCHANGE TRADED FD	DORSEY WRT 5 ETF	33738R605	164	5,190	SH		DFND	21	5,190	0	0
FIRST TR EXCHANGE TRADED FD	S&P INTL DIVID	33738R688	3,519	191,560	SH		DFND	3	191,560	0	0
FIRST TR EXCHANGE TRADED FD	DORSEYWRIGHT MOM	33738R696	93	3,505	SH		DFND	2	3,505	0	0
FIRST TR EXCHANGE TRADED FD	RBA INDL ETF	33738R704	661	22,785	SH		DFND	2	22,785	0	0
FIRST TR EXCHANGE TRADED FD	RBA INDL ETF	33738R704	1,129	38,945	SH		DFND	3	38,945	0	0
FIRST TR EXCHANGE TRADED FD	DORSEYWRGT ETF	33738R712	954	45,172	SH		DFND	3	45,172	0	0
FIRST TR EXCHANGE TRADED FD	DORSEYWRGT ETF	33738R712	12	561	SH		DFND	21	561	0	0
FIRST TR EXCHANGE TRADED FD	NASDQ ARTFCIAL	33738R720	367	10,673	SH		DFND	3	9,860	0	813
FIRST TR EXCHANGE TRADED FD	NASDQ ARTFCIAL	33738R720	902	26,245	SH		DFND	5	26,245	0	0
FIRST TR EXCHANGE TRADED FD	NASDQ ARTFCIAL	33738R720	33	958	SH		DFND	8	958	0	0
FIRST TR EXCHANGE TRADED FD	MID CAP US EQT	33738R753	35	1,494	SH		DFND	3	216	0	1,278
FIRST TR EXCHANGE TRADED FD	EMERGING MKTS	33738R779	47	899	SH		DFND	3	338	0	561
FIRST TR EXCHANGE TRADED FD	DEVELOPED INTL	33738R787	25	477	SH		DFND	3	477	0	0
FIRST TR EXCHANGE TRADED FD	NASDAQ TRANSN	33738R795	129	5,284	SH		DFND	3	5,284	0	0
FIRST TR EXCHANGE TRADED FD	NASDQ SEMCNDTR	33738R811	1,933	46,923	SH		DFND	3	44,861	0	2,062
FIRST TR EXCHANGE TRADED FD	NASDQ PHRMTCLS	33738R837	9	400	SH		DFND	3	400	0	0
FIRST TR EXCHANGE TRADED FD	NASDQ OIL GAS	33738R845	107	6,508	SH		DFND	3	6,508	0	0
FIRST TR EXCHANGE TRADED FD	NASDAQ BK ETF	33738R860	961	34,103	SH		DFND	2	34,103	0	0
FIRST TR EXCHANGE TRADED FD	NASDAQ BK ETF	33738R860	2,646	93,882	SH		DFND	3	90,804	0	3,078
FIRST TR EXCHANGE TRADED FD	DORSEY WRIGHT	33738R878	2,055	74,384	SH		DFND	3	73,684	0	700
FIRST TR EXCHANGE TRADED FD	DORSEY WRIGHT	33738R878	85	3,068	SH		DFND	15	3,068	0	0
FIRST TR EXCHANGE TRADED FD	DORSEY WRIGHT	33738R878	35	1,279	SH		DFND	21	1,279	0	0
FIRST TR EXCHANGE TRADED FD	DORSEY WRIGHT	33738R886	2,579	120,932	SH		DFND	3	115,530	0	5,402
FIRST TR EXCHANGE TRADED FD	DORSEY WRIGHT	33738R886	81	3,812	SH		DFND	15	3,812	0	0
FIRST TR MLP & ENERGY INCOME	COM	33739B104	2,110	176,683	SH		DFND	3	165,533	0	11,150
FIRST TR MLP & ENERGY INCOME	COM	33739B104	14	1,150	SH		DFND	15	1,150	0	0
FIRST TR MLP & ENERGY INCOME	COM	33739B104	6	500	SH		DFND	19	500	0	0
FIRST TR EXCHANGE TRADED FD	MNGD FUTRS STRGY	33739G103	156	3,645	SH		DFND	3	3,645	0	0
FIRST TR EXCHAN TRADED FD VI	FST TR GLB FD	33739H101	1,039	54,910	SH		DFND	3	54,070	0	840
FST TR NEW OPPORT MLP & ENE	COM	33739M100	413	44,260	SH		DFND	3	43,860	0	400
FST TR NEW OPPORT MLP & ENE	COM	33739M100	0	51	SH		DFND	21	51	0	0
FIRST TR EXCHANG TRADED FD I	MANAGD MUN ETF	33739N108	14,365	258,612	SH		DFND	3	194,481	0	64,131
FIRST TR EXCHANG TRADED FD I	MANAGD MUN ETF	33739N108	954	17,183	SH		DFND	5	17,183	0	0
FIRST TR EXCHANG TRADED FD I	MANAGD MUN ETF	33739N108	126	2,273	SH		DFND	8	2,273	0	0
FIRST TR EXCHANG TRADED FD I	MANAGD MUN ETF	33739N108	457	8,225	SH		DFND	24	0	0	8,225
FIRST TR EXCH TRADED FD III	LNG/SHT EQUITY	33739P103	24,247	567,723	SH		DFND	3	548,229	0	19,494
FIRST TR EXCH TRADED FD III	LNG/SHT EQUITY	33739P103	24	567	SH		DFND	5	567	0	0
FIRST TR EXCH TRADED FD III	LNG/SHT EQUITY	33739P103	33	783	SH		DFND	8	783	0	0
FIRST TR EXCH TRADED FD III	LNG/SHT EQUITY	33739P103	89	2,089	SH		DFND	15	2,089	0	0
FIRST TR EXCH TRADED FD III	EME MRK BD ETF	33739P202	527	13,489	SH		DFND	3	13,308	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	2,332	43,740	SH		DFND	3	43,740	0	0
FIRST TR EXCH TRADED FD III	RIVRFRNT DY ASIA	33739P509	158	2,979	SH		DFND	3	2,637	0	342
FIRST TR EXCH TRADED FD III	RIVRFRNT DYN DEV	33739P608	1,874	31,253	SH		DFND	2	31,253	0	0
FIRST TR EXCH TRADED FD III	RIVRFRNT DYN DEV	33739P608	6,886	114,823	SH		DFND	3	107,394	0	7,429
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	1,410	21,779	SH		DFND	3	17,997	0	3,782
FIRST TR EXCH TRADED FD III	RIVRFRNT DYN EUR	33739P806	618	9,858	SH		DFND	3	9,517	0	341
FIRST TR EXCH TRADED FD III	SHRT DUR MNG MUN	33739P830	3	150	SH		DFND	3	150	0	0
FIRST TR EXCH TRADED FD III	INSTL PFD SECS	33739P855	2,940	146,572	SH		DFND	3	146,072	0	500
FIRST TR EXCH TRADED FD III	INSTL PFD SECS	33739P855	53	2,630	SH		DFND	19	2,630	0	0
FIRST TR EXCH TRADED FD III	INSTL PFD SECS	33739P855	120	5,979	SH		DFND	21	5,979	0	0
FIRST TR EXCH TRADED FD III	CALIF MUN INCM	33739P863	1,249	23,395	SH		DFND	3	22,995	0	400
FIRST TR EXCH TRADED FD III	HORIZON MNGD ETF	33739P871	2,394	69,965	SH		DFND	3	69,965	0	0
FIRST TR EXCH TRADED FD III	HORIZON DMST ETF	33739P889	103	3,690	SH		DFND	3	3,690	0	0
FIRST TR EXCHANGE TRADED FD	FST LOW OPPT EFT	33739Q200	45,502	878,418	SH		DFND	3	813,691	0	64,727
FIRST TR EXCHANGE TRADED FD	FST LOW OPPT EFT	33739Q200	508	9,800	SH		DFND	5	9,800	0	0
FIRST TR EXCHANGE TRADED FD	FST LOW OPPT EFT	33739Q200	345	6,651	SH		DFND	15	6,651	0	0
FIRST TR EXCHANGE TRADED FD	FST LOW OPPT EFT	33739Q200	240	4,632	SH		DFND	19	4,632	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	40	766	SH		DFND	21	766	0	0
FIRST TR EXCHANGE TRADED FD	FT STRG INCM ETF	33739Q309	9,510	184,873	SH		DFND	3	184,873	0	0
FIRST TR EXCHANGE TRADED FD	FIRST TR ENH NEW	33739Q408	132,380	2,203,033	SH		DFND	3	2,139,770	0	63,263
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	747	12,434	SH		DFND	15	12,434	0	0
FIRST TR EXCHANGE TRADED FD	FIRST TR ENH NEW	33739Q408	97	1,612	SH		DFND	21	1,612	0	0
FIRST TR EXCHANGE TRADED FD	FIRST TR ENH NEW	33739Q408	6,417	106,783	SH		DFND	24	7,960	0	98,823
FIRST TR EXCHANGE TRADED FD	SSI STRG ETF	33739Q507	4,004	121,010	SH		DFND	3	117,768	0	3,242
FIRST TR DYNAMIC EUROPE EQT	COM SHS	33740D107	904	60,581	SH		DFND	3	60,181	0	400
FIRST TR EXCHNG TRADED FD VI	CEF INCM OPPTY	33740F409	4,404	191,830	SH		DFND	3	191,188	0	642
FIRST TR EXCHNG TRADED FD VI	MUN CEF IN OPT	33740F508	83	4,240	SH		DFND	3	4,240	0	0
FIRST TR EXCHNG TRADED FD VI	TCW OPPORTUNIS	33740F805	13,609	262,618	SH		DFND	3	210,066	0	52,552
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	1,091	53,228	SH		DFND	3	53,228	0	0
FIRST TR EXCHNG TRADED FD VI	LOW DUR STRTGC	33740F870	984	48,000	SH		DFND	5	48,000	0	0
FIRST TR EXCHNG TRADED FD VI	TCW UNCONSTRAI	33740F888	7,460	288,317	SH		DFND	3	285,320	0	2,997
FIRST TR EXCHNG TRADED FD VI	TCW UNCONSTRAI	33740F888	365	14,103	SH		DFND	5	14,103	0	0
FIRST TR EXCHNG TRADED FD VI	TCW UNCONSTRAI	33740F888	130	5,016	SH		DFND	8	5,016	0	0
FIRST TRUST ETF III	ULTRA SHT DUR MU	33740J104	98	4,875	SH		DFND	3	4,875	0	0
FIRST TR SR FLOATING RATE 20	COM SHS	33740K101	1,820	198,040	SH		DFND	3	170,099	0	27,941
FIRST TR EXCHNG TRADED FD VI	ALT ABSLT STRG	33740Y101	10	400	SH		DFND	3	400	0	0
FIRST UTD CORP	COM	33741H107	39	1,630	SH		DFND	3	1,630	0	0
FIRST TR EXCHANGE-TRADED FD	DORSY WR MOMNT	33741L108	7,479	335,989	SH		DFND	3	334,909	0	1,080
FIRST TR EXCHANGE-TRADED FD	DORSY WRGH VLU	33741L207	69	3,542	SH		DFND	3	3,542	0	0
FIRST TR EXCHANGE TRADED FD	SMID RISNG ETF	33741X102	668	30,855	SH		DFND	3	30,855	0	0
FIRST TR EXCHANGE TRADED FD	INDXX INOVTV ETF	33741X201	900	28,164	SH		DFND	3	27,494	0	670
FIRST TR EXCHANGE TRADED FD	INDXX INOVTV ETF	33741X201	881	27,560	SH		DFND	5	27,560	0	0
FIRST TR EXCHANGE TRADED FD	INDXX INOVTV ETF	33741X201	32	989	SH		DFND	8	989	0	0
FIRST US BANCSHARES INC	COM	33744V103	12	1,000	SH		DFND	5	1,000	0	0
FIRSTHAND TECH VALUE FD INC	COM	33766Y100	217	33,702	SH		DFND	3	33,702	0	0
FIRSTCASH INC	COM	33767D105	357	4,432	SH		DFND	2	4,432	0	0
FIRSTCASH INC	COM	33767D105	149	1,852	SH		DFND	3	1,852	0	0
FIRSTCASH INC	COM	33767D105	31,350	388,818	SH		DFND	4	0	99,050	289,768
FIRSTCASH INC	COM	33767D105	3	40	SH		DFND	15	40	0	0
FIRSTCASH INC	COM	33767D105	20	250	SH		OTR	19	0	0	250
FIRSTCASH INC	COM	33767D105	3	43	SH		DFND	21	43	0	0
FITBIT INC	CL A	33812L102	70	10,702	SH		DFND	2	10,702	0	0
FITBIT INC	CL A	33812L102	889	135,300	SH	Put	DFND	3	135,300	0	0
FITBIT INC	CL A	33812L102	988	150,390	SH		DFND	3	150,225	0	165
FITBIT INC	CL A	33812L102	23	3,470	SH		DFND	5	3,470	0	0
FITBIT INC	CL A	33812L102	56	8,450	SH		DFND	7	0	8,450	0
FIVE BELOW INC	COM	33829M101	249	1,950	SH		DFND	2	1,950	0	0
FIVE BELOW INC	COM	33829M101	2,966	23,200	SH	Put	DFND	3	23,200	0	0
FIVE BELOW INC	COM	33829M101	5,034	39,374	SH		DFND	3	38,686	0	688
FIVE BELOW INC	COM	33829M101	5,651	44,197	SH		DFND	5	30,380	13,817	0
FIVE BELOW INC	COM	33829M101	54	426	SH		DFND	8	426	0	0
FIVE BELOW INC	COM	33829M101	58	450	SH		DFND	15	450	0	0
FIVE BELOW INC	COM	33829M101	254	1,989	SH		DFND	19	1,989	0	0
FIVE BELOW INC	COM	33829M101	24	187	SH		OTR	19	0	0	187
FIVE BELOW INC	COM	33829M101	87	683	SH		DFND	21	683	0	0
FIVE BELOW INC	COM	33829M101	2,219	17,353	SH		DFND	23	17,318	0	35
FIVE BELOW INC	COM	33829M101	1,530	11,964	SH		OTR	23	0	0	11,964
FIVE BELOW INC	COM	33829M101	617	4,826	SH		DFND	27;23	4,826	0	0
FIVE9 INC	NOTE 0.125	338307AB7	3	2,000	PRN		DFND	21	2,000	0	0
FIVE PRIME THERAPEUTICS INC	COM	33830X104	15	3,352	SH		DFND	2	3,352	0	0
FIVE PRIME THERAPEUTICS INC	COM	33830X104	4	900	SH		DFND	3	900	0	0
FIVE PRIME THERAPEUTICS INC	COM	33830X104	1	249	SH		DFND	5	249	0	0
FIVE STAR SENIOR LIVING INC	COM NEW	33832D205	0	1	SH		DFND	3	1	0	0
FIVE STAR SENIOR LIVING INC	COM NEW	33832D205	1	370	SH		DFND	21	370	0	0
FIVE POINT HOLDINGS LLC	COM CL A	33833Q106	6	793	SH		DFND	2	793	0	0
FIVE POINT HOLDINGS LLC	COM CL A	33833Q106	12	1,690	SH		DFND	19	1,690	0	0
FLAHERTY & CRUMRINE DYN PFD	SHS	33848W106	682	25,482	SH		DFND	3	22,682	0	2,800
FLEXION THERAPEUTICS INC	COM	33938J106	41	1,960	SH		DFND	2	1,960	0	0
FLEXION THERAPEUTICS INC	COM	33938J106	7,305	352,898	SH		DFND	3	310,395	0	42,503
FLEXION THERAPEUTICS INC	COM	33938J106	152	7,338	SH		DFND	5	7,338	0	0
FLEXIBLE SOLUTIONS INTL INC	COM	33938T104	0	110	SH		DFND	2	110	0	0
FLEXSHARES TR	MORNSTAR USMKT	33939L100	1,106	8,701	SH		DFND	3	8,701	0	0
FLEXSHARES TR	MORNSTAR USMKT	33939L100	280	2,207	SH		DFND	15	2,207	0	0
FLEXSHARES TR	MSTAR EMKT FAC	33939L308	3,078	57,935	SH		DFND	2	57,935	0	0
FLEXSHARES TR	MSTAR EMKT FAC	33939L308	742	13,973	SH		DFND	3	13,973	0	0
FLEXSHARES TR	MORNSTAR UPSTR	33939L407	2,931	87,428	SH		DFND	2	87,428	0	0
FLEXSHARES TR	MORNSTAR UPSTR	33939L407	5,476	163,318	SH		DFND	3	163,099	0	219
FLEXSHARES TR	MORNSTAR UPSTR	33939L407	33	975	SH		DFND	5	975	0	0
FLEXSHARES TR	MORNSTAR UPSTR	33939L407	64	1,896	SH		DFND	15	1,896	0	0
FLEXSHARES TR	MORNSTAR UPSTR	33939L407	250	7,465	SH		DFND	21	7,465	0	0
FLEXSHARES TR	IBOXX 3R TARGT	33939L506	80	3,254	SH		DFND	2	3,254	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 5YR TRGT	33939L605	786	30,735	SH		DFND	2	30,735	0	0
FLEXSHARES TR	IBOXX 5YR TRGT	33939L605	115	4,495	SH		DFND	3	4,495	0	0
FLEXSHARES TR	HIG YLD VL ETF	33939L662	11,195	230,469	SH		DFND	3	221,087	0	9,382
FLEXSHARES TR	HIG YLD VL ETF	33939L662	118	2,432	SH		DFND	15	2,432	0	0
FLEXSHARES TR	STOX GLB INDEX	33939L688	343	3,180	SH		DFND	3	3,155	0	25
FLEXSHARES TR	STOX ESG INDEX	33939L696	937	12,175	SH		DFND	3	12,175	0	0
FLEXSHARES TR	REAL ASST IDX	33939L738	2,132	69,850	SH		DFND	3	63,725	0	6,125
FLEXSHARES TR	US QUALITY CAP	33939L746	692	18,819	SH		DFND	3	18,819	0	0
FLEXSHARES TR	DISCP DUR MBS	33939L779	33	1,400	SH		DFND	2	1,400	0	0
FLEXSHARES TR	DISCP DUR MBS	33939L779	32	1,356	SH		DFND	3	1,216	0	140
FLEXSHARES TR	GLB QLT R/E IDX	33939L787	11	175	SH		DFND	2	175	0	0
FLEXSHARES TR	GLB QLT R/E IDX	33939L787	2,890	44,608	SH		DFND	3	44,434	0	174
FLEXSHARES TR	GLB QLT R/E IDX	33939L787	104	1,604	SH		DFND	15	1,604	0	0
FLEXSHARES TR	GLB QLT R/E IDX	33939L787	24	365	SH		DFND	24	0	0	365
FLEXSHARES TR	STOXX GLOBR INF	33939L795	70	1,302	SH		DFND	2	1,302	0	0
FLEXSHARES TR	STOXX GLOBR INF	33939L795	8,828	163,853	SH		DFND	3	162,119	0	1,734
FLEXSHARES TR	STOXX GLOBR INF	33939L795	23	435	SH		DFND	5	435	0	0
FLEXSHARES TR	STOXX GLOBR INF	33939L795	140	2,591	SH		DFND	15	2,591	0	0
FLEXSHARES TR	M STAR DEV MKT	33939L803	1,674	25,788	SH		DFND	2	25,788	0	0
FLEXSHARES TR	M STAR DEV MKT	33939L803	263	4,047	SH		DFND	3	4,047	0	0
FLEXSHARES TR	INTL QLTDV DEF	33939L811	14	634	SH		DFND	2	634	0	0
FLEXSHARES TR	INTL QLTDV DEF	33939L811	59	2,600	SH		DFND	3	2,600	0	0
FLEXSHARES TR	INTL QLTDV DEF	33939L811	23	1,000	SH		DFND	21	1,000	0	0
FLEXSHARES TR	INTL QLTDV IDX	33939L837	1,557	64,119	SH		DFND	2	64,119	0	0
FLEXSHARES TR	INTL QLTDV IDX	33939L837	139,184	5,730,109	SH		DFND	3	5,553,024	0	177,085
FLEXSHARES TR	INTL QLTDV IDX	33939L837	1,489	61,290	SH		DFND	5	61,290	0	0
FLEXSHARES TR	INTL QLTDV IDX	33939L837	490	20,189	SH		DFND	8	20,189	0	0
FLEXSHARES TR	INTL QLTDV IDX	33939L837	636	26,183	SH		DFND	15	26,183	0	0
FLEXSHARES TR	INTL QLTDV IDX	33939L837	1	26	SH		DFND	21	26	0	0
FLEXSHARES TR	INTL QLTDV IDX	33939L837	7,942	326,950	SH		DFND	29	326,950	0	0
FLEXSHARES TR	QLT DIV DEF IDX	33939L845	1,815	37,967	SH		DFND	3	37,716	0	251
FLEXSHARES TR	QLT DIV DEF IDX	33939L845	279	5,837	SH		DFND	15	5,837	0	0
FLEXSHARES TR	QLT DIVDYN IDX	33939L852	472	9,795	SH		DFND	3	9,795	0	0
FLEXSHARES TR	QUALT DIVD IDX	33939L860	824	17,006	SH		DFND	3	12,490	0	4,516
FLEXSHARES TR	QUALT DIVD IDX	33939L860	6	126	SH		DFND	5	0	126	0
FLEXSHARES TR	QUALT DIVD IDX	33939L860	167	3,442	SH		DFND	15	3,442	0	0
FLEXSHARES TR	QUALT DIVD IDX	33939L860	53	1,099	SH		DFND	21	1,099	0	0
FLEXSHARES TR	READY ACC VARI	33939L886	4,371	57,738	SH		DFND	3	56,936	0	802
FLEXSHARES TR	READY ACC VARI	33939L886	1	18	SH		DFND	15	18	0	0
FLOWSERVE CORP	COM	34354P105	513	10,300	SH	Call	DFND	3	10,300	0	0
FLOWSERVE CORP	COM	34354P105	2,877	57,800	SH		DFND	3	57,800	0	0
FLOWSERVE CORP	COM	34354P105	655	13,168	SH		DFND	5	13,168	0	0
FLOWSERVE CORP	COM	34354P105	7	147	SH		DFND	7	0	147	0
FLOWSERVE CORP	COM	34354P105	17	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	29	584	SH		DFND	21	539	0	45
FLUIDIGM CORP DEL	COM	34385P108	2	700	SH		DFND	3	700	0	0
FLY LEASING LTD	SPONSORED ADR	34407D109	1,329	67,786	SH		DFND	3	65,736	0	2,050
FLY LEASING LTD	SPONSORED ADR	34407D109	390	19,900	SH		DFND	4	0	19,900	0
FLY LEASING LTD	SPONSORED ADR	34407D109	1,091	55,656	SH		DFND	5	55,656	0	0
FLY LEASING LTD	SPONSORED ADR	34407D109	13	664	SH		DFND	8	664	0	0
FLY LEASING LTD	SPONSORED ADR	34407D109	1	48	SH		OTR	19	0	0	48
FOCUS FINL PARTNERS INC	COM CL A	34417P100	65	2,206	SH		DFND	2	2,206	0	0
FOCUS FINL PARTNERS INC	COM CL A	34417P100	282	9,570	SH		DFND	5	9,570	0	0
FOCUS FINL PARTNERS INC	COM CL A	34417P100	235	7,970	SH		DFND	8	7,970	0	0
FORESCOUT TECHNOLOGIES INC	COM	34553D101	95	2,886	SH		DFND	2	2,886	0	0
FORESCOUT TECHNOLOGIES INC	COM	34553D101	2	62	SH		DFND	3	62	0	0
FORESCOUT TECHNOLOGIES INC	COM	34553D101	25	750	SH		DFND	21	750	0	0
FORTIVE CORP	COM	34959J108	2,250	29,457	SH		DFND	1	29,457	0	0
FORTIVE CORP	COM	34959J108	2,536	33,200	SH	Call	DFND	3	33,200	0	0
FORTIVE CORP	COM	34959J108	20,760	271,762	SH		DFND	3	257,513	0	14,249
FORTIVE CORP	COM	34959J108	17,492	228,982	SH		DFND	5	15,496	213,486	0
FORTIVE CORP	COM	34959J108	12,048	157,718	SH		DFND	7	0	157,718	0
FORTIVE CORP	COM	34959J108	3,101	40,596	SH		DFND	8	0	40,596	0
FORTIVE CORP	COM	34959J108	46	606	SH		DFND	9	606	0	0
FORTIVE CORP	COM	34959J108	73	956	SH		DFND	15	956	0	0
FORTIVE CORP	COM	34959J108	356,130	4,661,995	SH		DFND	16	4,661,995	0	0
FORTIVE CORP	COM	34959J108	5,024	65,762	SH		DFND	18	65,762	0	0
FORTIVE CORP	COM	34959J108	93	1,219	SH		DFND	19	1,219	0	0
FORTIVE CORP	COM	34959J108	7	95	SH		OTR	19	0	0	95
FORTIVE CORP	COM	34959J108	790	10,337	SH		DFND	21	8,563	0	1,774
FORTIVE CORP	COM	34959J108	3,074	40,238	SH		DFND	23	36,326	0	3,912
FORTIVE CORP	COM	34959J108	273	3,575	SH		OTR	23	3,575	0	0
FORTIVE CORP	COM	34959J108	10,950	143,339	SH		DFND	24	9,705	0	133,634
FORTIVE CORP	COM	34959J108	426	5,581	SH		DFND	29	5,581	0	0
FORTIVE CORP	COM	34959J108	1,338	17,513	SH		DFND		17,513	0	0
FORTIVE CORP	5% PFD CNV SER A	34959J207	2,443	2,511	PRN		DFND	3	2,511	0	0
FORTRESS TRANS INFRST INVS L	COM REP LTD LIAB	34960P101	1,077	55,134	SH		DFND	3	55,134	0	0
FORTRESS TRANS INFRST INVS L	COM REP LTD LIAB	34960P101	162	8,277	SH		DFND	5	8,277	0	0
FORTERRA INC	COM	34960W106	2	152	SH		DFND	2	152	0	0
FORTERRA INC	COM	34960W106	3	249	SH		DFND	3	249	0	0
FORTERRA INC	COM	34960W106	23	2,001	SH		DFND	5	2,001	0	0
FORTUNE BRANDS HOME & SEC IN	COM	34964C106	1,189	18,200	SH	Put	DFND	3	18,200	0	0
FORTUNE BRANDS HOME & SEC IN	COM	34964C106	4,028	61,654	SH		DFND	3	59,306	0	2,348
FORTUNE BRANDS HOME & SEC IN	COM	34964C106	584	8,944	SH		DFND	5	213	8,731	0
FORTUNE BRANDS HOME & SEC IN	COM	34964C106	2	26	SH		DFND	8	26	0	0
FORTUNE BRANDS HOME & SEC IN	COM	34964C106	17	261	SH		DFND	15	261	0	0
FORTUNE BRANDS HOME & SEC IN	COM	34964C106	214	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	586	8,966	SH		DFND	21	8,966	0	0
FORTUNE BRANDS HOME & SEC IN	COM	34964C106	36	550	SH		DFND	23	550	0	0
FORTUNE BRANDS HOME & SEC IN	COM	34964C106	65	1,000	SH		DFND	24	0	0	1,000
FORTUNE BRANDS HOME & SEC IN	COM	34964C106	5	84	SH		SOLE		84	0	0
FORTY SEVEN INC	COM	34983P104	17	441	SH		DFND	2	441	0	0
FORTY SEVEN INC	COM	34983P104	20	500	SH		DFND	3	500	0	0
FORUM ENERGY TECHNOLOGIES IN	COM	34984V100	14	8,047	SH		DFND	2	8,047	0	0
FORUM ENERGY TECHNOLOGIES IN	COM	34984V100	5	3,000	SH		DFND	3	3,000	0	0
FORUM ENERGY TECHNOLOGIES IN	COM	34984V100	0	5	SH		DFND	5	5	0	0
FORUM MERGER II CORP	CL A	34986F103	420	41,100	SH		DFND	2	41,100	0	0
FOSSIL GROUP INC	COM	34988V106	7	830	SH		DFND	2	830	0	0
FOSSIL GROUP INC	COM	34988V106	1	100	SH		DFND	5	0	100	0
FOUR CORNERS PPTY TR INC	COM	35086T109	131	4,661	SH		DFND	2	4,661	0	0
FOUR CORNERS PPTY TR INC	COM	35086T109	2,643	93,740	SH		DFND	3	92,423	0	1,317
FOUR CORNERS PPTY TR INC	COM	35086T109	37	1,326	SH		DFND	5	0	1,326	0
FOUR CORNERS PPTY TR INC	COM	35086T109	8	285	SH		DFND	15	285	0	0
FOUR CORNERS PPTY TR INC	COM	35086T109	0	1	SH		DFND	21	1	0	0
FOUR SEASONS ED CAYMAN INC	ADR	35101A101	6	4,000	SH		DFND	3	4,000	0	0
FOX CORP	CL A COM	35137L105	622	16,788	SH		DFND	2	16,788	0	0
FOX CORP	CL A COM	35137L105	4,149	111,935	SH		DFND	3	110,942	0	993
FOX CORP	CL A COM	35137L105	487	13,146	SH		DFND	5	527	12,619	0
FOX CORP	CL A COM	35137L105	1	33	SH		DFND	8	33	0	0
FOX CORP	CL A COM	35137L105	6	166	SH		DFND	11	166	0	0
FOX CORP	CL A COM	35137L105	39	1,050	SH		DFND	15	1,050	0	0
FOX CORP	CL A COM	35137L105	17	470	SH		DFND	21	469	0	1
FOX CORP	CL B COM	35137L204	561	15,417	SH		DFND	2	15,417	0	0
FOX CORP	CL B COM	35137L204	3,118	85,660	SH		DFND	3	85,061	0	599
FOX CORP	CL B COM	35137L204	398	10,944	SH		DFND	5	0	10,944	0
FOX CORP	CL B COM	35137L204	8	227	SH		DFND	15	227	0	0
FOX CORP	CL B COM	35137L204	4	113	SH		DFND	21	113	0	0
FOX FACTORY HLDG CORP	COM	35138V102	228	3,273	SH		DFND	2	3,273	0	0
FOX FACTORY HLDG CORP	COM	35138V102	4,086	58,737	SH		DFND	3	57,734	0	1,003
FOX FACTORY HLDG CORP	COM	35138V102	16,490	237,029	SH		DFND	4	0	54,640	182,389
FOX FACTORY HLDG CORP	COM	35138V102	5	73	SH		DFND	15	73	0	0
FOX FACTORY HLDG CORP	COM	35138V102	24	339	SH		DFND	21	339	0	0
FRANCHISE GROUP INC	COM	35180X105	1	48	SH		DFND	2	48	0	0
FRANKLIN FINL NETWORK INC	COM	35352P104	38	1,102	SH		DFND	2	1,102	0	0
FRANKLIN FINL NETWORK INC	COM	35352P104	669	19,500	SH		DFND	4	0	19,500	0
FRANKLIN STREET PPTYS CORP	COM	35471R106	77	9,026	SH		DFND	1	9,026	0	0
FRANKLIN STREET PPTYS CORP	COM	35471R106	55	6,382	SH		DFND	2	6,382	0	0
FRANKLIN STREET PPTYS CORP	COM	35471R106	90	10,469	SH		DFND	3	10,469	0	0
FRANKLIN LTD DURATION INC TR	COM	35472T101	98	10,171	SH		DFND	3	9,149	0	1,022
FRANKLIN TEMPLETON ETF TR	LIBERTYQ INTL	35473P108	608	22,455	SH		DFND	3	22,455	0	0
FRANKLIN TEMPLETON ETF TR	LIBERTYQ EMERG	35473P207	138	4,650	SH		DFND	3	4,650	0	0
FRANKLIN TEMPLETON ETF TR	LIBERTYQ GBL	35473P306	34	1,101	SH		DFND	3	1,101	0	0
FRANKLIN TEMPLETON ETF TR	LIBERTY US ETF	35473P504	61	1,600	SH		DFND	8	1,600	0	0
FRANKLIN TEMPLETON ETF TR	LIBERTY INVT	35473P603	79	3,067	SH		DFND	3	3,067	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	3,429	131,112	SH		DFND	2	131,112	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	172	4,927	SH		DFND	3	4,927	0	0
FRANKLIN TEMPLETON ETF TR	LIBERTYQ US EQT	35473P801	877	25,069	SH		DFND	5	25,069	0	0
FRANKLIN TEMPLETON ETF TR	LIBERTYQ US EQT	35473P801	12	349	SH		DFND	19	349	0	0
FRANKLIN TEMPLETON ETF TR	FTSE CHINA	35473P819	44	1,785	SH		DFND	2	1,785	0	0
FRANKLIN TEMPLETON ETF TR	FTSE CHINA	35473P819	398	16,123	SH		DFND	3	16,123	0	0
FRANKLIN TEMPLETON ETF TR	LIBERTY MN ETF	35473P850	834	32,010	SH		DFND	3	32,010	0	0
FRANKLIN TEMPLETON ETF TR	LIBERTY INTER	35473P868	1,555	61,287	SH		DFND	3	61,287	0	0
FRANKLIN TEMPLETON ETF TR	LIBERTYQ US SML	35473P876	7,600	260,191	SH		DFND	3	259,972	0	219
FRANKLIN TEMPLETON ETF TR	LIBERTYQ US SML	35473P876	6	220	SH		DFND	15	220	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	11,879	905,442	SH		DFND	1	905,442	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	6,363	485,000	SH	Put	DFND	3	485,000	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	24,434	1,862,341	SH		DFND	3	1,816,794	0	45,547
FREEPORT-MCMORAN INC	CL B	35671D857	26,464	2,017,100	SH	Put	DFND	5	2,017,100	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	15,630	1,191,323	SH		DFND	5	1,189,145	2,178	0
FREEPORT-MCMORAN INC	CL B	35671D857	151	11,483	SH		DFND	8	11,483	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	222	16,944	SH		DFND	15	16,944	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	4	278	SH		DFND	19	278	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	1	70	SH		OTR	19	0	0	70
FREEPORT-MCMORAN INC	CL B	35671D857	374	28,472	SH		DFND	21	28,472	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	0	18	SH		DFND	23	18	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	203	15,500	SH		DFND	29	15,500	0	0
FREQUENCY THERAPEUTICS INC	COM	35803L108	1	30	SH		DFND	2	30	0	0
FRONT YD RESIDENTIAL CORP	COM	35904G107	66	5,380	SH		DFND	2	5,380	0	0
FRONT YD RESIDENTIAL CORP	COM	35904G107	8,919	722,800	SH	Call	DFND	3	722,800	0	0
FRONT YD RESIDENTIAL CORP	COM	35904G107	10,375	840,800	SH	Put	DFND	3	840,800	0	0
FRONT YD RESIDENTIAL CORP	COM	35904G107	4,615	374,018	SH		DFND	3	374,018	0	0
FRONTDOOR INC	COM	35905A109	80	1,678	SH		DFND	3	1,578	0	100
FRONTDOOR INC	COM	35905A109	193	4,069	SH		DFND	5	4,069	0	0
FRONTDOOR INC	COM	35905A109	2	48	SH		DFND	19	48	0	0
FRONTDOOR INC	COM	35905A109	39	825	SH		DFND	21	825	0	0
FRONTIER COMMUNICATIONS CORP	COM NEW	35906A306	25	28,619	SH		DFND	2	28,619	0	0
FRONTIER COMMUNICATIONS CORP	COM NEW	35906A306	14	15,775	SH		DFND	3	15,649	0	126
FRONTIER COMMUNICATIONS CORP	COM NEW	35906A306	0	48	SH		DFND	5	48	0	0
FRONTIER COMMUNICATIONS CORP	COM NEW	35906A306	0	38	SH		DFND	8	38	0	0
FRONTIER COMMUNICATIONS CORP	COM NEW	35906A306	0	1	SH		DFND	19	1	0	0
FRONTIER COMMUNICATIONS CORP	COM NEW	35906A306	0	40	SH		OTR	19	40	0	0
FRONTIER COMMUNICATIONS CORP	COM NEW	35906A306	0	36	SH		DFND	21	32	0	4
FRONTIER COMMUNICATIONS CORP	COM NEW	35906A306	7	7,500	SH		SOLE		7,500	0	0
FUELCELL ENERGY INC	COM	35952H601	0	83	SH		DFND	2	83	0	0
FUELCELL ENERGY INC	COM	35952H601	9	3,751	SH		DFND	3	3,751	0	0
FUELCELL ENERGY INC	COM	35952H601	0	1	SH		DFND	5	1	0	0
FUELCELL ENERGY INC	COM	35952H601	0	22	SH		DFND	21	22	0	0
FUTUREFUEL CORPORATION	COM	36116M106	18	1,447	SH		DFND	2	1,447	0	0
FUTUREFUEL CORPORATION	COM	36116M106	19	1,521	SH		DFND	3	1,424	0	97
FUTUREFUEL CORPORATION	COM	36116M106	6,693	540,175	SH		DFND	4	0	311,333	228,842
FUTU HLDGS LTD	SPON ADS CL A	36118L106	1	66	SH		DFND	3	66	0	0
FVCBANKCORP INC	COM	36120Q101	16	930	SH		DFND	2	930	0	0
FVCBANKCORP INC	COM	36120Q101	2	100	SH		DFND	3	100	0	0
FVCBANKCORP INC	COM	36120Q101	121	6,900	SH		DFND	4	0	6,900	0
GEO GROUP INC NEW	COM	36162J106	340	20,463	SH		DFND	3	18,495	0	1,968
GEO GROUP INC NEW	COM	36162J106	4	218	SH		DFND	15	218	0	0
GCI LIBERTY INC	COM CLASS A	36164V305	8,356	117,938	SH		DFND	3	114,075	0	3,863
GCI LIBERTY INC	COM CLASS A	36164V305	288	4,066	SH		DFND	11	4,066	0	0
GCI LIBERTY INC	COM CLASS A	36164V305	120	1,699	SH		DFND	15	1,699	0	0
GCI LIBERTY INC	COM CLASS A	36164V305	2	26	SH		DFND	19	26	0	0
GCI LIBERTY INC	COM CLASS A	36164V305	84	1,187	SH		DFND	21	1,187	0	0
GCP APPLIED TECHNOLOGIES INC	COM	36164Y101	51	2,249	SH		DFND	2	2,249	0	0
GCP APPLIED TECHNOLOGIES INC	COM	36164Y101	57	2,529	SH		DFND	3	2,529	0	0
GCP APPLIED TECHNOLOGIES INC	COM	36164Y101	411	18,100	SH		DFND	5	0	18,100	0
GCP APPLIED TECHNOLOGIES INC	COM	36164Y101	5	200	SH		DFND	21	200	0	0
GEE GROUP INC	COM	36165A102	0	180	SH		DFND	3	180	0	0
GDS HLDGS LTD	SPONSORED ADS	36165L108	19,755	383,000	SH	Call	DFND	3	383,000	0	0
GDS HLDGS LTD	SPONSORED ADS	36165L108	4,333	84,000	SH	Put	DFND	3	84,000	0	0
GDS HLDGS LTD	SPONSORED ADS	36165L108	16,219	314,451	SH		DFND	3	305,246	0	9,205
GDS HLDGS LTD	SPONSORED ADS	36165L108	6,638	128,700	SH		DFND	5	127,964	736	0
GDS HLDGS LTD	SPONSORED ADS	36165L108	48	939	SH		DFND	8	939	0	0
GDS HLDGS LTD	SPONSORED ADS	36165L108	47	919	SH		DFND	15	919	0	0
GNC HLDGS INC	COM CL A	36191G107	10	3,840	SH		DFND	2	3,840	0	0
GNC HLDGS INC	COM CL A	36191G107	0	129	SH		DFND	5	129	0	0
GNC HLDGS INC	COM CL A	36191G107	9	3,160	SH		SOLE		3,160	0	0
GW PHARMACEUTICALS PLC	ADS	36197T103	2,217	21,200	SH		DFND	3	19,643	0	1,557
GW PHARMACEUTICALS PLC	ADS	36197T103	540	5,164	SH		DFND	5	5,164	0	0
GW PHARMACEUTICALS PLC	ADS	36197T103	31	295	SH		DFND	8	295	0	0
GW PHARMACEUTICALS PLC	ADS	36197T103	37	350	SH		DFND	19	350	0	0
GW PHARMACEUTICALS PLC	ADS	36197T103	183	1,750	SH		DFND	21	1,100	0	650
G1 THERAPEUTICS INC	COM	3621LQ109	33	1,255	SH		DFND	2	1,255	0	0
G1 THERAPEUTICS INC	COM	3621LQ109	3	126	SH		DFND	5	126	0	0
GP STRATEGIES CORP	COM	36225V104	12	879	SH		DFND	2	879	0	0
GP STRATEGIES CORP	COM	36225V104	3	202	SH		DFND	3	202	0	0
GP STRATEGIES CORP	COM	36225V104	257	19,460	SH		DFND	4	0	19,460	0
GP STRATEGIES CORP	COM	36225V104	1,186	89,632	SH		DFND	5	0	89,632	0
GSE SYS INC	COM	36227K106	2	1,132	SH		DFND	3	1,132	0	0
G-III APPAREL GROUP LTD	COM	36237H101	139	4,142	SH		DFND	2	4,142	0	0
G-III APPAREL GROUP LTD	COM	36237H101	911	27,200	SH	Put	DFND	3	27,200	0	0
G-III APPAREL GROUP LTD	COM	36237H101	245	7,319	SH		DFND	3	7,214	0	105
G-III APPAREL GROUP LTD	COM	36237H101	41,261	1,231,681	SH		DFND	4	0	386,477	845,204
G-III APPAREL GROUP LTD	COM	36237H101	13	402	SH		DFND	21	201	0	201
GABELLI MULTIMEDIA TR INC	COM	36239Q109	72	9,024	SH		DFND	3	8,785	0	239
GABELLI MULTIMEDIA TR INC	COM	36239Q109	6	714	SH		DFND	21	714	0	0
GABELLI UTIL TR	COM	36240A101	1,213	156,177	SH		DFND	3	156,177	0	0
GABELLI UTIL TR	COM	36240A101	5	679	SH		DFND	5	679	0	0
GABELLI UTIL TR	COM	36240A101	11	1,410	SH		DFND	21	1,410	0	0
GSI TECHNOLOGY	COM	36241U106	9	1,258	SH		DFND	2	1,258	0	0
GABELLI DIVD & INCOME TR	COM	36242H104	3	139	SH		DFND	2	139	0	0
GABELLI DIVD & INCOME TR	COM	36242H104	15,389	701,078	SH		DFND	3	607,632	0	93,446
GABELLI DIVD & INCOME TR	COM	36242H104	36	1,645	SH		DFND	5	1,645	0	0
GABELLI DIVD & INCOME TR	COM	36242H104	121	5,516	SH		DFND	15	5,516	0	0
GABELLI DIVD & INCOME TR	COM	36242H104	99	4,520	SH		DFND	19	4,520	0	0
GABELLI GLOBL UTIL & INCOME	COM SH BEN INT	36242L105	90	4,772	SH		DFND	3	4,472	0	300
GABELLI HLTHCARE & WELLNESS	SHS	36246K103	2,302	199,856	SH		DFND	3	198,656	0	1,200
GABELLI GLB SML & MD CP VAL	COM	36249W104	1,344	113,489	SH		DFND	3	111,300	0	2,189
GABELLI GLB SML & MD CP VAL	COM	36249W104	0	6	SH		DFND	21	6	0	0
GX ACQUISITION CORP	COM CL A	36251A107	10	1,000	SH		DFND	2	1,000	0	0
GMS INC	COM	36251C103	127	4,689	SH		DFND	2	4,689	0	0
GMS INC	COM	36251C103	273	10,065	SH		DFND	3	10,065	0	0
GMS INC	COM	36251C103	6	237	SH		DFND	5	237	0	0
GMS INC	COM	36251C103	0	14	SH		DFND	21	14	0	0
GSX TECHEDU INC	SPONSORED ADS	36257Y109	0	3	SH		DFND	5	3	0	0
GAIN CAP HLDGS INC	COM	36268W100	8	2,150	SH		DFND	2	2,150	0	0
GAIN CAP HLDGS INC	COM	36268W100	123	31,120	SH		DFND	4	0	31,120	0
GAIA INC NEW	CL A	36269P104	9	1,089	SH		DFND	2	1,089	0	0
GAIA INC NEW	CL A	36269P104	14	1,710	SH		DFND	3	1,710	0	0
GALAPAGOS NV	SPON ADR	36315X101	2,545	12,303	SH		DFND	3	11,388	0	915
GALAPAGOS NV	SPON ADR	36315X101	1,517	7,336	SH		DFND	5	100	7,236	0
GALAPAGOS NV	SPON ADR	36315X101	10	50	SH		DFND	7	0	50	0
GALAPAGOS NV	SPON ADR	36315X101	116	562	SH		DFND	15	562	0	0
GALAPAGOS NV	SPON ADR	36315X101	9	45	SH		DFND	21	45	0	0
GALERA THERAPEUTICS INC	COM	36338D108	1	101	SH		DFND	2	101	0	0
GAMCO GLOBAL GOLD NAT RES &	COM SH BEN INT	36465A109	308	70,110	SH		DFND	3	70,110	0	0
GAMCO GLOBAL GOLD NAT RES &	COM SH BEN INT	36465A109	1	321	SH		DFND	21	321	0	0
GAMING & LEISURE PPTYS INC	COM	36467J108	16,482	382,850	SH		DFND	1	382,850	0	0
GAMING & LEISURE PPTYS INC	COM	36467J108	90	2,079	SH		DFND	2	2,079	0	0
GAMING & LEISURE PPTYS INC	COM	36467J108	1,594	37,030	SH		DFND	3	35,417	0	1,613
GAMING & LEISURE PPTYS INC	COM	36467J108	9,099	211,360	SH		DFND	4	0	6,770	204,590
GAMING & LEISURE PPTYS INC	COM	36467J108	76	1,768	SH		DFND	5	600	1,168	0
GAMING & LEISURE PPTYS INC	COM	36467J108	129	3,000	SH		DFND	13	3,000	0	0
GAMING & LEISURE PPTYS INC	COM	36467J108	48	1,108	SH		DFND	15	1,108	0	0
GAMING & LEISURE PPTYS INC	COM	36467J108	1	34	SH		OTR	19	0	0	34
GAMING & LEISURE PPTYS INC	COM	36467J108	60	1,388	SH		DFND	21	1,388	0	0
GAMING & LEISURE PPTYS INC	COM	36467J108	1	21	SH		DFND	23	21	0	0
GAMESTOP CORP NEW	CL A	36467W109	83	13,663	SH		DFND	2	13,663	0	0
GAMESTOP CORP NEW	CL A	36467W109	59	9,683	SH		DFND	3	9,679	0	4
GAMESTOP CORP NEW	CL A	36467W109	1	92	SH		DFND	19	92	0	0
GAMESTOP CORP NEW	CL A	36467W109	0	10	SH		DFND	21	10	0	0
GAMESTOP CORP NEW	CL A	36467W109	27	4,478	SH		SOLE		4,478	0	0
GANNETT CO INC NEW	COM	36472T109	685	107,345	SH		DFND	1	107,345	0	0
GANNETT CO INC NEW	COM	36472T109	619	96,989	SH		DFND	3	96,989	0	0
GANNETT CO INC NEW	COM	36472T109	16	2,500	SH		DFND	5	2,500	0	0
GANNETT CO INC NEW	COM	36472T109	25	3,900	SH		DFND	15	3,900	0	0
GANNETT CO INC NEW	COM	36472T109	1	95	SH		DFND	21	95	0	0
GARDNER DENVER HLDGS INC	COM	36555P107	20	558	SH		DFND	2	558	0	0
GARDNER DENVER HLDGS INC	COM	36555P107	993	27,074	SH		DFND	3	27,074	0	0
GARDNER DENVER HLDGS INC	COM	36555P107	4,165	113,541	SH		DFND	4	0	3,635	109,906
GARDNER DENVER HLDGS INC	COM	36555P107	1,813	49,436	SH		DFND	5	584	48,852	0
GARDNER DENVER HLDGS INC	COM	36555P107	12	319	SH		DFND	7	0	319	0
GARDNER DENVER HLDGS INC	COM	36555P107	11	303	SH		DFND	15	303	0	0
GENERAL MTRS CO	COM	37045V100	10	270	SH		DFND	1	270	0	0
GENERAL MTRS CO	COM	37045V100	73,650	2,012,300	SH	Put	DFND	3	2,012,300	0	0
GENERAL MTRS CO	COM	37045V100	61,157	1,670,957	SH		DFND	3	1,639,575	0	31,382
GENERAL MTRS CO	COM	37045V100	12,721	347,566	SH		DFND	5	241,262	106,304	0
GENERAL MTRS CO	COM	37045V100	3	75	SH		DFND	7	0	75	0
GENERAL MTRS CO	COM	37045V100	226	6,167	SH		DFND	8	6,167	0	0
GENERAL MTRS CO	COM	37045V100	293	8,002	SH		DFND	13	8,002	0	0
GENERAL MTRS CO	COM	37045V100	251	6,866	SH		DFND	15	6,866	0	0
GENERAL MTRS CO	COM	37045V100	8	232	SH		DFND	19	232	0	0
GENERAL MTRS CO	COM	37045V100	2	55	SH		OTR	19	0	0	55
GENERAL MTRS CO	COM	37045V100	353	9,653	SH		DFND	21	9,299	0	354
GENERAL MTRS CO	COM	37045V100	51	1,407	SH		DFND		1,407	0	0
GENERAL MTRS CO	COM	37045V100	293	8,016	SH		SOLE		8,016	0	0
GENWORTH FINL INC	COM CL A	37247D106	113	25,790	SH		DFND	2	25,790	0	0
GENWORTH FINL INC	COM CL A	37247D106	69	15,600	SH	Put	DFND	3	15,600	0	0
GENWORTH FINL INC	COM CL A	37247D106	10	2,345	SH		DFND	3	1,845	0	500
GENWORTH FINL INC	COM CL A	37247D106	4	1,000	SH		DFND	5	1,000	0	0
GENWORTH FINL INC	COM CL A	37247D106	4	906	SH		SOLE		906	0	0
GENTHERM INC	COM	37253A103	159	3,575	SH		DFND	2	3,575	0	0
GENTHERM INC	COM	37253A103	1,556	35,047	SH		DFND	3	34,503	0	544
GENTHERM INC	COM	37253A103	21,901	493,372	SH		DFND	4	0	128,390	364,982
GENTHERM INC	COM	37253A103	18	396	SH		DFND	15	396	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	19	1,138	SH		DFND	2	1,138	0	0
GLACIER BANCORP INC NEW	COM	37637Q105	289	6,294	SH		DFND	2	6,294	0	0
GLACIER BANCORP INC NEW	COM	37637Q105	4,257	92,570	SH		DFND	3	91,345	0	1,225
GLACIER BANCORP INC NEW	COM	37637Q105	2,845	61,872	SH		DFND	5	3,377	58,495	0
GLACIER BANCORP INC NEW	COM	37637Q105	9	194	SH		DFND	15	194	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	81,403	1,732,351	SH		DFND	3	1,647,801	0	84,550
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105	71,063	1,512,301	SH		DFND	5	501,796	1,010,505	0
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105	571	12,150	SH		DFND	8	12,150	0	0
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105	297,796	6,337,435	SH		DFND	13	6,337,435	0	0
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105	1,142	24,301	SH		DFND	15	24,301	0	0
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105	670	14,248	SH		DFND	19	14,248	0	0
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105	122	2,605	SH		OTR	19	0	0	2,605
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105	1,277	27,175	SH		DFND	21	18,855	0	8,320
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105	49	1,050	SH		DFND	23	450	0	600
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105	13	284	SH		OTR	23	284	0	0
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105	86	1,820	SH		DFND		1,820	0	0
GLOBAL BLOOD THERAPEUTICS IN	COM	37890U108	168	2,111	SH		DFND	2	2,111	0	0
GLOBAL BLOOD THERAPEUTICS IN	COM	37890U108	160	2,019	SH		DFND	3	1,819	0	200
GLOBAL BLOOD THERAPEUTICS IN	COM	37890U108	12	149	SH		DFND	5	149	0	0
GLOBAL BLOOD THERAPEUTICS IN	COM	37890U108	0	2	SH		DFND	21	2	0	0
GLOBAL BLOOD THERAPEUTICS IN	COM	37890U108	1,631	20,518	SH		DFND	23	17,773	0	2,745
GLOBAL BLOOD THERAPEUTICS IN	COM	37890U108	969	12,186	SH		OTR	23	0	0	12,186
GLOBAL BLOOD THERAPEUTICS IN	COM	37890U108	534	6,724	SH		DFND	27;23	6,724	0	0
GLOBALSCAPE INC	COM	37940G109	2	206	SH		DFND	3	206	0	0
GLOBAL PMTS INC	COM	37940X102	42,176	231,027	SH		DFND	1	231,027	0	0
GLOBAL PMTS INC	COM	37940X102	73	400	SH	Put	DFND	3	400	0	0
GLOBAL PMTS INC	COM	37940X102	20,887	114,409	SH		DFND	3	110,852	0	3,557
GLOBAL PMTS INC	COM	37940X102	11,704	64,111	SH		DFND	5	25,735	38,376	0
GLOBAL PMTS INC	COM	37940X102	497	2,720	SH		DFND	7	0	2,720	0
GLOBAL PMTS INC	COM	37940X102	135	737	SH		DFND	8	397	340	0
GLOBAL PMTS INC	COM	37940X102	10	53	SH		DFND	9	53	0	0
GLOBAL PMTS INC	COM	37940X102	259	1,416	SH		DFND	15	1,416	0	0
GLOBAL PMTS INC	COM	37940X102	406	2,225	SH		DFND	19	2,225	0	0
GLOBAL PMTS INC	COM	37940X102	3	15	SH		OTR	19	0	0	15
GLOBAL PMTS INC	COM	37940X102	2,647	14,498	SH		DFND	21	14,413	0	85
GLOBAL PMTS INC	COM	37940X102	6,895	37,770	SH		DFND	24	9,410	0	28,360
GLOBAL PARTNERS LP	COM UNITS	37946R109	4,110	203,871	SH		DFND	3	203,371	0	500
GLOBAL PARTNERS LP	COM UNITS	37946R109	151	7,500	SH		DFND	4	0	7,500	0
GLOBAL PARTNERS LP	COM UNITS	37946R109	227	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	64	5,445	SH		DFND	3	5,445	0	0
GLOBAL X FDS	GLBX SUPRINC ETF	37950E333	12	1,000	SH		DFND	19	1,000	0	0
GLOBAL X FDS	GLB X GURU INDEX	37950E341	154	4,273	SH		DFND	2	4,273	0	0
GLOBAL X FDS	MSCI GREECE ETF	37950E366	666	65,696	SH		DFND	2	65,696	0	0
GLOBAL X FDS	MSCI GREECE ETF	37950E366	99	9,785	SH		DFND	5	9,785	0	0
GLOBAL X FDS	MSCI GREECE ETF	37950E366	26	2,550	SH		DFND	11	2,550	0	0
GLOBAL X FDS	MSCI CHINA CNSMR	37950E408	153	8,284	SH		DFND	2	8,284	0	0
GLOBAL X FDS	MSCI CHINA CNSMR	37950E408	292	15,770	SH		DFND	3	15,570	0	200
GLOBAL X FDS	MSCI CHINA CNSMR	37950E408	85	4,620	SH		DFND	5	4,620	0	0
GLOBAL X FDS	SOCIAL MED ETF	37950E416	405	11,686	SH		DFND	2	11,686	0	0
GLOBAL X FDS	SOCIAL MED ETF	37950E416	883	25,498	SH		DFND	3	25,248	0	250
GLOBAL X FDS	SOCIAL MED ETF	37950E416	266	7,690	SH		DFND	5	7,690	0	0
GLOBAL X FDS	GLBL X MLP ETF	37950E473	19,696	2,499,537	SH		DFND	3	2,289,291	0	210,246
GLOBAL X FDS	GLBL X MLP ETF	37950E473	502	63,734	SH		DFND	15	63,734	0	0
GLOBAL X FDS	GLBL X MLP ETF	37950E473	339	43,024	SH		DFND	21	43,024	0	0
GLOBAL X FDS	GLBL X MLP ETF	37950E473	2,975	377,500	SH		DFND	24	8,700	0	368,800
GLOBAL X FDS	GLB X FERTIL	37950E499	15	1,700	SH		DFND	3	1,700	0	0
GLOBAL X FDS	GLB X FERTIL	37950E499	24	2,785	SH		DFND	5	2,785	0	0
GLOBAL X FDS	GLB X SUPERDIV	37950E549	985	55,684	SH		DFND	2	55,684	0	0
GLOBAL X FDS	GLB X SUPERDIV	37950E549	859	48,575	SH		DFND	3	44,021	0	4,554
GLOBAL X FDS	GLB X SUPERDIV	37950E549	1,215	68,674	SH		DFND	5	68,338	336	0
GLOBAL X FDS	GLB X SUPERDIV	37950E549	20	1,145	SH		DFND	8	1,145	0	0
GLOBAL X FDS	MSCI CHINA FINCL	37950E606	128	7,855	SH		DFND	2	7,855	0	0
GLOBAL X FDS	MSCI CHINA FINCL	37950E606	1,223	74,853	SH		DFND	5	74,853	0	0
GLOBAL X FDS	GLBX MSCI NORW	37950E747	654	52,191	SH		DFND	2	52,191	0	0
GLOBAL X FDS	GLBX MSCI NORW	37950E747	19	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	38	3,000	SH		DFND	8	3,000	0	0
GLOBAL MED REIT INC	COM NEW	37954A204	40	3,025	SH		DFND	2	3,025	0	0
GLOBAL MED REIT INC	COM NEW	37954A204	230	17,421	SH		DFND	3	16,227	0	1,194
GLOBAL MED REIT INC	COM NEW	37954A204	116	8,800	SH		DFND	4	0	8,800	0
GLOBAL X FDS	GENOMIC BIOTECH	37954Y434	145	9,310	SH		DFND	3	9,310	0	0
GLOBAL X FDS	CLOUD COMPUTNG	37954Y442	3	194	SH		DFND	3	0	0	194
GLOBAL X FDS	RUSSELL 2000	37954Y459	5	200	SH		DFND	3	200	0	0
GLOBAL X FDS	S&P 500 COVERED	37954Y475	2,126	41,966	SH		DFND	3	41,802	0	164
GLOBAL X FDS	S&P 500 COVERED	37954Y475	24	470	SH		DFND	5	470	0	0
GLOBAL X FDS	S&P 500 COVERED	37954Y475	4	83	SH		DFND	8	83	0	0
GLOBAL X FDS	S&P 500 COVERED	37954Y475	609	12,026	SH		DFND	15	12,026	0	0
GLOBAL X FDS	S&P 500 COVERED	37954Y475	10	200	SH		DFND	19	200	0	0
GLOBAL X FDS	NASDAQ 100 COVER	37954Y483	7,499	317,630	SH		DFND	3	307,539	0	10,091
GLOBAL X FDS	NASDAQ 100 COVER	37954Y483	47	1,979	SH		DFND	5	1,979	0	0
GLOBAL X FDS	NASDAQ 100 COVER	37954Y483	58	2,453	SH		DFND	15	2,453	0	0
GLOBAL X FDS	ADAPTIVE US	37954Y574	20	764	SH		DFND	3	764	0	0
GLOBAL X FDS	US PFD ETF	37954Y657	222	8,859	SH		DFND	3	8,659	0	200
GLOBAL X FDS	US PFD ETF	37954Y657	33	1,337	SH		DFND	21	1,337	0	0
GLOBAL X FDS	GBL X MSCI NIGER	37954Y665	28	2,100	SH		DFND	13	2,100	0	0
GLOBAL X FDS	US INFR DEV ETF	37954Y673	1,953	109,676	SH		DFND	3	106,366	0	3,310
GLOBAL X FDS	US INFR DEV ETF	37954Y673	18	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	131	8,813	SH		DFND	2	8,813	0	0
GLOBAL X FDS	X YIELDCO RENE	37954Y707	77	5,200	SH		DFND	3	5,200	0	0
GLOBAL X FDS	X YIELDCO RENE	37954Y707	12	789	SH		DFND	5	0	789	0
GLOBAL X FDS	RBTCS ARTFL INTE	37954Y715	1,803	82,437	SH		DFND	3	60,387	0	22,050
GLOBAL X FDS	RBTCS ARTFL INTE	37954Y715	1,492	68,205	SH		DFND	5	25,805	42,400	0
GLOBAL X FDS	RBTCS ARTFL INTE	37954Y715	87	4,000	SH		DFND	7	0	4,000	0
GLOBAL X FDS	RBTCS ARTFL INTE	37954Y715	9	400	SH		DFND	8	400	0	0
GLOBAL X FDS	RBTCS ARTFL INTE	37954Y715	179	8,175	SH		DFND	21	8,175	0	0
GLOBAL X FDS	RBTCS ARTFL INTE	37954Y715	9	400	SH		DFND	24	0	0	400
GLOBAL X FDS	CONSCIOUS COS	37954Y731	257	10,949	SH		DFND	3	10,949	0	0
GLOBAL X FDS	CONSCIOUS COS	37954Y731	12	504	SH		DFND	19	504	0	0
GLOBAL X FDS	CONSCIOUS COS	37954Y731	628	26,756	SH		SOLE		26,756	0	0
GLOBAL X FDS	MILL THEMC ETF	37954Y764	24	909	SH		DFND	3	909	0	0
GLOBAL X FDS	MILL THEMC ETF	37954Y764	3	130	SH		DFND	5	130	0	0
GLOBAL X FDS	LNTY THMTC ETF	37954Y772	20	860	SH		DFND	3	860	0	0
GLOBAL X FDS	INTERNET OF THNG	37954Y780	309	13,116	SH		DFND	3	13,116	0	0
GLOBAL X FDS	INTERNET OF THNG	37954Y780	55	2,322	SH		DFND	5	1,675	647	0
GLOBAL X FDS	SUPER DIV ALTR	37954Y806	347	23,486	SH		DFND	2	23,486	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	6,654	219,038	SH		DFND	3	211,217	0	7,821
GLOBAL X FDS	FINTECH ETF	37954Y814	523	17,204	SH		DFND	5	346	16,858	0
GLOBAL X FDS	FINTECH ETF	37954Y814	5	157	SH		DFND	15	157	0	0
GLOBAL X FDS	GLOBAL X COPPER	37954Y830	249	12,250	SH		DFND	2	12,250	0	0
GLOBAL X FDS	GLOBAL X COPPER	37954Y830	41	2,000	SH		DFND	3	2,000	0	0
GLOBAL X FDS	GLOBAL X COPPER	37954Y830	1	66	SH		DFND	8	66	0	0
GLOBAL X FDS	GLOBAL X SILVER	37954Y848	585	17,630	SH		DFND	2	17,630	0	0
GLOBAL X FDS	GLOBAL X SILVER	37954Y848	42	1,264	SH		DFND	3	1,264	0	0
GLOBAL X FDS	GLOBAL X SILVER	37954Y848	1,678	50,568	SH		DFND	5	50,568	0	0
GLOBAL X FDS	GLOBAL X SILVER	37954Y848	152	4,595	SH		DFND	8	4,595	0	0
GLOBAL X FDS	LITHIUM BTRY ETF	37954Y855	462	16,904	SH		DFND	2	16,904	0	0
GLOBAL X FDS	LITHIUM BTRY ETF	37954Y855	317	11,581	SH		DFND	3	9,968	0	1,613
GLOBAL X FDS	LITHIUM BTRY ETF	37954Y855	846	30,927	SH		DFND	5	28,507	2,420	0
GLOBAL X FDS	LITHIUM BTRY ETF	37954Y855	55	2,000	SH		DFND	8	2,000	0	0
GLOBAL X FDS	GLOBAL X GOLD EX	37954Y863	37	1,369	SH		DFND	3	69	0	1,300
GLOBAL X FDS	GLOBAL X URANIUM	37954Y871	1,529	138,039	SH		DFND	2	138,039	0	0
GLOBAL X FDS	GLOBAL X URANIUM	37954Y871	143	12,926	SH		DFND	3	12,926	0	0
GLOBAL X FDS	GLOBAL X URANIUM	37954Y871	55	4,979	SH		DFND	5	4,941	38	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	18	1,643	SH		DFND		1,643	0	0
GLOBAL X FDS	S&P 500 CATHOLIC	37954Y889	151	3,835	SH		DFND	3	3,835	0	0
GLOBAL X FDS	S&P 500 CATHOLIC	37954Y889	95	2,400	SH		DFND	15	2,400	0	0
GLOBAL SELF STORAGE INC	COM	37955N106	4	1,000	SH		DFND	3	1,000	0	0
GLYCOMIMETICS INC	COM	38000Q102	1	209	SH		DFND	2	209	0	0
GLYCOMIMETICS INC	COM	38000Q102	0	3	SH		DFND	5	3	0	0
GOL LINHAS AEREAS INTLG S A	SPON ADR PFD NEW	38045R206	11	636	SH		DFND	2	636	0	0
GOGO INC	COM	38046C109	26	4,015	SH		DFND	2	4,015	0	0
GOGO INC	COM	38046C109	6	1,000	SH		DFND	3	1,000	0	0
GOGO INC	COM	38046C109	9	1,449	SH		DFND	5	600	849	0
GOGO INC	COM	38046C109	3	500	SH		DFND	19	500	0	0
GOGO INC	COM	38046C109	0	12	SH		DFND	21	12	0	0
GOLAR LNG LTD	NOTE 2.750% 2/1	38046YAB7	613	690,000	PRN		DFND	6	690,000	0	0
GOLD FIELDS LTD NEW	SPONSORED ADR	38059T106	316	47,914	SH		DFND	2	47,914	0	0
GOLD FIELDS LTD NEW	SPONSORED ADR	38059T106	44	6,645	SH		DFND	3	6,645	0	0
GOLD FIELDS LTD NEW	SPONSORED ADR	38059T106	36	5,395	SH		DFND	5	5,395	0	0
GOLD RESOURCE CORP	COM	38068T105	4	686	SH		DFND	2	686	0	0
GOLD RESOURCE CORP	COM	38068T105	131	23,579	SH		DFND	3	22,878	0	701
GOLDEN STAR RES LTD CDA	COM	38119T807	64	16,769	SH		DFND	5	16,769	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	60,393	262,658	SH		DFND	1	262,658	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	33,456	145,505	SH		DFND	2	145,505	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	16,095	70,000	SH	Call	DFND	3	70,000	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	154,306	671,100	SH	Put	DFND	3	671,100	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	114,941	499,896	SH		DFND	3	472,493	0	27,403
GOLDMAN SACHS GROUP INC	COM	38141G104	18,620	80,982	SH		DFND	5	73,575	7,407	0
GOLDMAN SACHS GROUP INC	COM	38141G104	552	2,399	SH		DFND	7	0	2,399	0
GOLDMAN SACHS GROUP INC	COM	38141G104	584	2,538	SH		DFND	8	2,538	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	32,967	143,378	SH		DFND	11	143,378	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	24,960	108,554	SH		DFND	13	108,554	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	478	2,081	SH		DFND	15	2,081	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	916	3,983	SH		DFND	19	3,983	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	9	40	SH		OTR	19	0	0	40
GOLDMAN SACHS GROUP INC	COM	38141G104	1,270	5,525	SH		DFND	21	5,174	0	351
GOLDMAN SACHS GROUP INC	COM	38141G104	14,027	61,006	SH		DFND	23	43,501	0	17,505
GOLDMAN SACHS GROUP INC	COM	38141G104	594	2,585	SH		OTR	23	2,585	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	553	2,403	SH		SOLE		2,403	0	0
GOLDMAN SACHS BDC INC	SHS	38147U107	1,263	59,368	SH		DFND	3	55,707	0	3,661
GOLDMAN SACHS BDC INC	SHS	38147U107	11	500	SH		DFND	24	0	0	500
GOLDMAN SACHS MLP INC OPP FD	COM SHS	38147W103	444	73,146	SH		DFND	3	68,381	0	4,765
GOLDMAN SACHS MLP INC OPP FD	COM SHS	38147W103	18	3,000	SH		DFND	15	3,000	0	0
GOLDMAN SACHS MLP ENERGY REN	COM	38148G107	2,131	495,628	SH		DFND	3	488,228	0	7,400
GOLUB CAP BDC INC	COM	38173M102	1,049	56,859	SH		DFND	3	56,859	0	0
GOLUB CAP BDC INC	COM	38173M102	97	5,250	SH		DFND	19	5,250	0	0
GOOSEHEAD INS INC	COM CL A	38267D109	39	920	SH		DFND	2	920	0	0
GOOSEHEAD INS INC	COM CL A	38267D109	239	5,625	SH		DFND	3	5,125	0	500
GOPRO INC	CL A	38268T103	28	6,441	SH		DFND	3	6,137	0	304
GOPRO INC	CL A	38268T103	59	13,680	SH		DFND	5	13,680	0	0
GOPRO INC	CL A	38268T103	4	941	SH		DFND	21	941	0	0
GOSSAMER BIO INC	COM	38341P102	40	2,546	SH		DFND	2	2,546	0	0
GOSSAMER BIO INC	COM	38341P102	78	5,000	SH		DFND	5	5,000	0	0
GRACE W R & CO DEL NEW	COM	38388F108	29	415	SH		DFND	2	415	0	0
GRACE W R & CO DEL NEW	COM	38388F108	529	7,577	SH		DFND	3	7,499	0	78
GRACE W R & CO DEL NEW	COM	38388F108	49	700	SH		DFND	19	700	0	0
GRACE W R & CO DEL NEW	COM	38388F108	29	418	SH		DFND	21	418	0	0
GRACE W R & CO DEL NEW	COM	38388F108	25,456	364,442	SH		DFND	23	322,089	0	42,353
GRACE W R & CO DEL NEW	COM	38388F108	1,249	17,878	SH		DFND	26;23	0	0	17,878
GRAN TIERRA ENERGY INC	COM	38500T101	313	242,497	SH		DFND	3	94,872	0	147,625
GRAN TIERRA ENERGY INC	COM	38500T101	14	10,981	SH		DFND	5	10,981	0	0
GRAN TIERRA ENERGY INC	COM	38500T101	334	258,667	SH		DFND	7	0	258,667	0
GRAN TIERRA ENERGY INC	COM	38500T101	1	650	SH		DFND	15	650	0	0
GRAND CANYON ED INC	COM	38526M106	144	1,508	SH		DFND	2	1,508	0	0
GRAND CANYON ED INC	COM	38526M106	6,402	66,834	SH		DFND	3	65,559	0	1,275
GRAND CANYON ED INC	COM	38526M106	29,051	303,276	SH		DFND	4	0	135,036	168,240
GRAND CANYON ED INC	COM	38526M106	813	8,488	SH		DFND	5	0	8,488	0
GRAND CANYON ED INC	COM	38526M106	149	1,554	SH		DFND	15	1,554	0	0
GRAND CANYON ED INC	COM	38526M106	16	169	SH		DFND	19	169	0	0
GRAND CANYON ED INC	COM	38526M106	185	1,930	SH		DFND	21	1,930	0	0
GRANITE PT MTG TR INC	COM	38741L107	259	14,090	SH		DFND	3	14,090	0	0
GRANITE PT MTG TR INC	COM	38741L107	3	138	SH		DFND	5	138	0	0
GRANITE PT MTG TR INC	COM	38741L107	1	29	SH		DFND	21	29	0	0
GRANITE PT MTG TR INC	COM	38741L107	17	947	SH		DFND	24	0	0	947
GRANITESHARES ETF TR	BBG COMMD K 1	38747R108	3,034	125,277	SH		DFND	3	125,001	0	276
GRANITESHARES ETF TR	BBG COMMD K 1	38747R108	10	394	SH		DFND	15	394	0	0
GRANITESHARES GOLD TR	SHS BEN INT	38748G101	2,520	166,744	SH		DFND	3	165,129	0	1,615
GRANITESHARES GOLD TR	SHS BEN INT	38748G101	16	1,060	SH		DFND	19	1,060	0	0
GREAT AJAX CORP	COM	38983D300	49	3,284	SH		DFND	2	3,284	0	0
GREAT AJAX CORP	COM	38983D300	118	7,975	SH		DFND	3	7,975	0	0
GREAT AJAX CORP	COM	38983D300	477	32,200	SH		DFND	4	0	32,200	0
GREAT ELM CAP GROUP INC	COM NEW	39036P209	2	476	SH		DFND	2	476	0	0
GREAT PANTHER MINING LIMITED	COM	39115V101	2	3,146	SH		DFND	5	2,346	800	0
GREEN DOT CORP	CL A	39304D102	63	2,690	SH		DFND	2	2,690	0	0
GREEN DOT CORP	CL A	39304D102	321	13,790	SH		DFND	3	13,322	0	468
GREEN DOT CORP	CL A	39304D102	4	184	SH		DFND	5	184	0	0
GREEN DOT CORP	CL A	39304D102	1	29	SH		DFND	15	29	0	0
GREEN DOT CORP	CL A	39304D102	13	575	SH		DFND	19	575	0	0
GREEN PLAINS INC	NOTE 4.125	393222AF1	9	10,000	PRN		DFND	3	10,000	0	0
GREENBRIER COS INC	NOTE 2.875	393657AK7	2	2,000	PRN		DFND	3	2,000	0	0
GREENSKY INC	CL A	39572G100	12	1,378	SH		DFND	2	1,378	0	0
GREENSKY INC	CL A	39572G100	13	1,500	SH		DFND	3	1,500	0	0
GRITSTONE ONCOLOGY INC	COM	39868T105	23	2,616	SH		DFND	2	2,616	0	0
GRITSTONE ONCOLOGY INC	COM	39868T105	1	134	SH		DFND	5	134	0	0
GROCERY OUTLET HLDG CORP	COM	39874R101	18	550	SH		DFND	3	550	0	0
GROWGENERATION CORP	COM	39986L109	2	500	SH		DFND	3	500	0	0
GRUPO TELEVISA SA	SPON ADR REP ORD	40049J206	1	100	SH		DFND	2	100	0	0
GRUPO TELEVISA SA	SPON ADR REP ORD	40049J206	13,484	1,149,513	SH		DFND	3	1,114,723	0	34,790
GRUPO TELEVISA SA	SPON ADR REP ORD	40049J206	7,144	609,039	SH		DFND	5	609,039	0	0
GRUPO TELEVISA SA	SPON ADR REP ORD	40049J206	46	3,915	SH		DFND	8	3,915	0	0
GRUPO TELEVISA SA	SPON ADR REP ORD	40049J206	47	4,024	SH		DFND	15	4,024	0	0
GRUPO AVAL ACCIONES Y VALORE	SPONSORED ADS	40053W101	557	63,853	SH		DFND	3	63,642	0	211
GUANGSHEN RY LTD	SPONSORED ADR	40065W107	17	994	SH		DFND	3	994	0	0
GUARDANT HEALTH INC	COM	40131M109	839	10,739	SH		DFND	3	10,678	0	61
GUARDANT HEALTH INC	COM	40131M109	266	3,407	SH		DFND	5	2,660	747	0
GUARDANT HEALTH INC	COM	40131M109	5	70	SH		DFND	15	70	0	0
GUARDANT HEALTH INC	COM	40131M109	1	10	SH		DFND	21	10	0	0
GUGGENHEIM ENHNCD EQTY INCM	COM	40167B100	3,913	485,422	SH		DFND	3	470,847	0	14,575
GUGGENHEIM ENHNCD EQTY INCM	COM	40167B100	59	7,280	SH		DFND	21	7,280	0	0
GUGGENHEIM STRATEGIC OPP FD	COM SBI	40167F101	1,994	110,202	SH		DFND	3	90,637	0	19,565
GUGGENHEIM CR ALLOCATION FD	COM	40168G108	60	3,031	SH		DFND	3	3,031	0	0
GUGGENHEIM CR ALLOCATION FD	COM	40168G108	3,894	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	4,693	42,752	SH		DFND	3	41,892	0	860
GUIDEWIRE SOFTWARE INC	COM	40171V100	1,964	17,890	SH		DFND	4	0	10,560	7,330
GUIDEWIRE SOFTWARE INC	COM	40171V100	307	2,793	SH		DFND	5	2,793	0	0
GUIDEWIRE SOFTWARE INC	COM	40171V100	9	82	SH		DFND	8	82	0	0
GUIDEWIRE SOFTWARE INC	COM	40171V100	72	656	SH		DFND	15	656	0	0
GUIDEWIRE SOFTWARE INC	COM	40171V100	4	37	SH		DFND	21	37	0	0
GUIDEWIRE SOFTWARE INC	COM	40171V100	52	475	SH		DFND	24	0	0	475
GUIDEWIRE SOFTWARE INC	COM	40171V100	22	200	SH		SOLE		200	0	0
GUIDEWIRE SOFTWARE INC	NOTE 1.250% 3/1	40171VAA8	1	1,000	PRN		DFND	3	1,000	0	0
GUIDEWIRE SOFTWARE INC	NOTE 1.250% 3/1	40171VAA8	7	6,000	PRN		DFND	21	6,000	0	0
HCA HEALTHCARE INC	COM	40412C101	15,221	102,980	SH		DFND	1	102,980	0	0
HCA HEALTHCARE INC	COM	40412C101	21,432	145,000	SH	Put	DFND	3	145,000	0	0
HCA HEALTHCARE INC	COM	40412C101	17,787	120,337	SH		DFND	3	117,562	0	2,775
HCA HEALTHCARE INC	COM	40412C101	26,877	181,836	SH		DFND	5	175,668	6,168	0
HCA HEALTHCARE INC	COM	40412C101	58	395	SH		DFND	7	0	395	0
HCA HEALTHCARE INC	COM	40412C101	294	1,989	SH		DFND	8	1,989	0	0
HCA HEALTHCARE INC	COM	40412C101	336	2,270	SH		DFND	15	2,270	0	0
HCA HEALTHCARE INC	COM	40412C101	371	2,507	SH		DFND	19	2,507	0	0
HCA HEALTHCARE INC	COM	40412C101	256	1,730	SH		OTR	19	145	0	1,585
HCA HEALTHCARE INC	COM	40412C101	721	4,879	SH		DFND	21	4,820	0	59
HCA HEALTHCARE INC	COM	40412C101	3,280	22,191	SH		DFND	23	5,329	0	16,862
HDFC BANK LTD	SPONSORED ADS	40415F101	1,142	18,020	SH		DFND	1	18,020	0	0
HDFC BANK LTD	SPONSORED ADS	40415F101	9,186	144,955	SH		DFND	3	141,175	0	3,780
HDFC BANK LTD	SPONSORED ADS	40415F101	11,715	184,874	SH		DFND	5	14,348	170,526	0
HDFC BANK LTD	SPONSORED ADS	40415F101	8,985	141,789	SH		DFND	7	0	141,789	0
HDFC BANK LTD	SPONSORED ADS	40415F101	2,630	41,502	SH		DFND	8	6	41,496	0
HDFC BANK LTD	SPONSORED ADS	40415F101	38	596	SH		DFND	9	596	0	0
HDFC BANK LTD	SPONSORED ADS	40415F101	285	4,493	SH		DFND	15	4,493	0	0
HDFC BANK LTD	SPONSORED ADS	40415F101	201,595	3,181,235	SH		DFND	16	3,181,235	0	0
HDFC BANK LTD	SPONSORED ADS	40415F101	4,135	65,249	SH		DFND	18	65,249	0	0
HDFC BANK LTD	SPONSORED ADS	40415F101	12	190	SH		OTR	19	0	0	190
HDFC BANK LTD	SPONSORED ADS	40415F101	219	3,459	SH		DFND	21	3,459	0	0
HDFC BANK LTD	SPONSORED ADS	40415F101	1,582	24,960	SH		DFND	23	0	0	24,960
HDFC BANK LTD	SPONSORED ADS	40415F101	344	5,435	SH		DFND	29	5,435	0	0
HDFC BANK LTD	SPONSORED ADS	40415F101	1,101	17,369	SH		DFND		17,369	0	0
HDFC BANK LTD	SPONSORED ADS	40415F101	2,663	42,020	SH		SOLE		42,020	0	0
HD SUPPLY HLDGS INC	COM	40416M105	14	352	SH		DFND	2	352	0	0
HD SUPPLY HLDGS INC	COM	40416M105	5,514	137,087	SH		DFND	3	135,450	0	1,637
HD SUPPLY HLDGS INC	COM	40416M105	2,027	50,406	SH		DFND	5	0	50,406	0
HD SUPPLY HLDGS INC	COM	40416M105	25	624	SH		DFND	15	624	0	0
HD SUPPLY HLDGS INC	COM	40416M105	1	36	SH		DFND	21	36	0	0
HD SUPPLY HLDGS INC	COM	40416M105	97	2,405	SH		DFND	24	0	0	2,405
HD SUPPLY HLDGS INC	COM	40416M105	91	2,270	SH		SOLE		2,270	0	0
HF FOODS GROUP INC	COM	40417F109	11	547	SH		DFND	2	547	0	0
HF FOODS GROUP INC	COM	40417F109	1	31	SH		DFND	3	31	0	0
HMS HLDGS CORP	COM	40425J101	217	7,336	SH		DFND	2	7,336	0	0
HMS HLDGS CORP	COM	40425J101	155	5,233	SH		DFND	3	4,786	0	447
HMS HLDGS CORP	COM	40425J101	10	329	SH		DFND	15	329	0	0
HMS HLDGS CORP	COM	40425J101	1,923	64,963	SH		DFND	23	56,123	0	8,840
HMS HLDGS CORP	COM	40425J101	1,131	38,222	SH		OTR	23	0	0	38,222
HMS HLDGS CORP	COM	40425J101	371	12,539	SH		DFND	27;23	12,539	0	0
HTG MOLECULAR DIAGNOSTICS IN	COM	40434H104	0	209	SH		DFND	2	209	0	0
HTG MOLECULAR DIAGNOSTICS IN	COM	40434H104	7	10,500	SH		DFND	3	2,500	0	8,000
HP INC	COM	40434L105	14,703	715,459	SH		DFND	1	715,459	0	0
HP INC	COM	40434L105	3,105	151,100	SH	Put	DFND	3	151,100	0	0
HP INC	COM	40434L105	15,947	776,021	SH		DFND	3	768,901	0	7,120
HP INC	COM	40434L105	1,292	62,858	SH		DFND	5	62,497	361	0
HP INC	COM	40434L105	4	183	SH		DFND	7	0	183	0
HP INC	COM	40434L105	23	1,114	SH		DFND	8	1,114	0	0
HP INC	COM	40434L105	10	500	SH		DFND	11	500	0	0
HP INC	COM	40434L105	148	7,224	SH		DFND	15	7,224	0	0
HP INC	COM	40434L105	116	5,626	SH		DFND	19	5,626	0	0
HP INC	COM	40434L105	25	1,230	SH		OTR	19	1,190	0	40
HP INC	COM	40434L105	646	31,448	SH		DFND	21	27,931	0	3,517
HP INC	COM	40434L105	18	866	SH		DFND	23	866	0	0
HP INC	COM	40434L105	25	1,239	SH		DFND		1,239	0	0
HP INC	COM	40434L105	721	35,084	SH		SOLE		35,084	0	0
HABIT RESTAURANTS INC	COM CL A	40449J103	10	949	SH		DFND	2	949	0	0
HABIT RESTAURANTS INC	COM CL A	40449J103	83	7,925	SH		DFND	3	7,925	0	0
HABIT RESTAURANTS INC	COM CL A	40449J103	115	11,000	SH		DFND	4	0	11,000	0
HABIT RESTAURANTS INC	COM CL A	40449J103	3	260	SH		DFND	19	260	0	0
HABIT RESTAURANTS INC	COM CL A	40449J103	1	110	SH		DFND	21	110	0	0
HALLADOR ENERGY COMPANY	COM	40609P105	6	2,048	SH		DFND	2	2,048	0	0
HALLMARK FINL SVCS INC EC	COM NEW	40624Q203	16	911	SH		DFND	2	911	0	0
HALLMARK FINL SVCS INC EC	COM NEW	40624Q203	18	1,022	SH		DFND	3	1,022	0	0
HALLMARK FINL SVCS INC EC	COM NEW	40624Q203	109	6,200	SH		DFND	4	0	6,200	0
HALLMARK FINL SVCS INC EC	COM NEW	40624Q203	895	50,964	SH		DFND	5	2,690	48,274	0
HALOZYME THERAPEUTICS INC	COM	40637H109	202	11,391	SH		DFND	2	11,391	0	0
HALOZYME THERAPEUTICS INC	COM	40637H109	32	1,808	SH		DFND	3	808	0	1,000
HALOZYME THERAPEUTICS INC	COM	40637H109	4	220	SH		DFND	15	220	0	0
HAMILTON BEACH BRANDS HLDG C	COM CL A	40701T104	9	480	SH		DFND	2	480	0	0
HAMILTON BEACH BRANDS HLDG C	COM CL A	40701T104	0	1	SH		DFND	5	1	0	0
HANCOCK JOHN INV TRUST	TAX ADV GLB SH	41013P749	47	6,610	SH		DFND	3	6,610	0	0
HANCOCK JOHN INV TRUST	TAX ADV GLB SH	41013P749	44	6,210	SH		DFND	15	6,210	0	0
HANCOCK JOHN PREMUIM DIV FD	COM SH BEN INT	41013T105	1,533	85,217	SH		DFND	3	80,742	0	4,475
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	1,817	66,473	SH		DFND	3	62,460	0	4,013
HANCOCK JOHN PFD INCOME FD	SH BEN INT	41013W108	415	18,194	SH		DFND	3	8,826	0	9,368
HANCOCK JOHN PFD INCOME FD	SH BEN INT	41013W108	11	500	SH		DFND	19	500	0	0
HANCOCK JOHN PFD INCOME FD I	COM	41013X106	1,028	46,159	SH		DFND	3	34,084	0	12,075
HANCOCK JOHN PFD INCOME FD I	COM	41021P103	1,186	61,475	SH		DFND	3	60,904	0	571
HANGER INC	COM NEW	41043F208	83	2,991	SH		DFND	2	2,991	0	0
HANGER INC	COM NEW	41043F208	14	500	SH		DFND	3	500	0	0
HANGER INC	COM NEW	41043F208	3	95	SH		DFND	21	95	0	0
HANNON ARMSTRONG SUST INFR C	COM	41068X100	108	3,352	SH		DFND	2	3,352	0	0
HANNON ARMSTRONG SUST INFR C	COM	41068X100	3,122	97,011	SH		DFND	3	87,179	0	9,832
HANNON ARMSTRONG SUST INFR C	COM	41068X100	3,751	116,561	SH		DFND	5	116,561	0	0
HANNON ARMSTRONG SUST INFR C	COM	41068X100	217	6,740	SH		DFND	8	6,740	0	0
HANNON ARMSTRONG SUST INFR C	COM	41068X100	129	4,000	SH		DFND	13	4,000	0	0
HANNON ARMSTRONG SUST INFR C	COM	41068X100	60	1,850	SH		DFND	15	1,850	0	0
HANNON ARMSTRONG SUST INFR C	COM	41068X100	10	309	SH		DFND	21	309	0	0
HANNON ARMSTRONG SUST INFR C	NOTE 4.125	41068XAB6	6	5,000	PRN		DFND	3	5,000	0	0
HARBORONE BANCORP INC NEW	COM NEW	41165Y100	1	93	SH		DFND	2	93	0	0
HARBORONE BANCORP INC NEW	COM NEW	41165Y100	73	6,633	SH		DFND	3	500	0	6,133
HARBORONE BANCORP INC NEW	COM NEW	41165Y100	0	27	SH		DFND	21	27	0	0
HARPOON THERAPEUTICS INC	COM	41358P106	8	555	SH		DFND	2	555	0	0
HARTFORD FDS EXCHANGE TRADE	TOTAL RTRN ETF	41653L305	180	4,482	SH		DFND	3	4,482	0	0
HARTFORD FDS EXCHANGE TRADE	SCHRDRS TAX BD	41653L404	36	1,700	SH		DFND	3	1,700	0	0
HARTFORD FDS EXCHANGE TRADE	MUN OPORTUNITE	41653L503	226	5,400	SH		DFND	3	5,400	0	0
HARTFORD FDS EXCHANGE TRADE	SHRT DURTN ETF	41653L602	272	6,650	SH		DFND	3	5,666	0	984
HARVEST CAP CR CORP	COM	41753F109	357	40,737	SH		DFND	19	40,737	0	0
HEALTHSTREAM INC	COM	42222N103	41	1,519	SH		DFND	2	1,519	0	0
HEALTHSTREAM INC	COM	42222N103	232	8,540	SH		DFND	3	8,454	0	86
HEALTHSTREAM INC	COM	42222N103	5	193	SH		DFND	15	193	0	0
HEALTH INS INNOVATIONS INC	COM CL A	42225K106	18	942	SH		DFND	2	942	0	0
HEALTH INS INNOVATIONS INC	COM CL A	42225K106	71	3,675	SH		DFND	3	3,375	0	300
HEALTH INS INNOVATIONS INC	COM CL A	42225K106	35	1,800	SH		DFND	15	1,800	0	0
HEALTHCARE TR AMER INC	CL A NEW	42225P501	156	5,159	SH		DFND	2	5,159	0	0
HEALTHCARE TR AMER INC	CL A NEW	42225P501	981	32,404	SH		DFND	3	27,804	0	4,600
HEALTHCARE TR AMER INC	CL A NEW	42225P501	8,261	272,811	SH		DFND	4	0	8,746	264,065
HEALTHCARE TR AMER INC	CL A NEW	42225P501	52	1,715	SH		DFND	5	0	1,715	0
HEALTHCARE TR AMER INC	CL A NEW	42225P501	21	686	SH		DFND	15	686	0	0
HEALTHCARE TR AMER INC	CL A NEW	42225P501	18,138	599,005	SH		DFND	19	599,005	0	0
HEALTHCARE TR AMER INC	CL A NEW	42225P501	101	3,340	SH		OTR	19	3,340	0	0
HEALTHCARE TR AMER INC	CL A NEW	42225P501	108,171	3,572,354	SH		DFND	21	3,473,118	0	99,236
HEALTH CATALYST INC	COM	42225T107	547	15,750	SH		DFND	1	15,750	0	0
HEALTH CATALYST INC	COM	42225T107	14	403	SH		DFND	2	403	0	0
HEALTHEQUITY INC	COM	42226A107	460	6,208	SH		DFND	2	6,208	0	0
HEALTHEQUITY INC	COM	42226A107	1,557	21,016	SH		DFND	3	20,111	0	905
HEALTHEQUITY INC	COM	42226A107	41,437	559,437	SH		DFND	4	0	96,420	463,017
HEALTHEQUITY INC	COM	42226A107	3,567	48,156	SH		DFND	5	48,156	0	0
HEALTHEQUITY INC	COM	42226A107	3	39	SH		DFND	8	39	0	0
HEALTHEQUITY INC	COM	42226A107	231	3,112	SH		DFND	15	3,112	0	0
HEALTHEQUITY INC	COM	42226A107	1,207	16,294	SH		DFND	23	13,988	0	2,306
HEALTHEQUITY INC	COM	42226A107	758	10,228	SH		OTR	23	0	0	10,228
HEARTLAND FINL USA INC	COM	42234Q102	128	2,570	SH		DFND	2	2,570	0	0
HEARTLAND FINL USA INC	COM	42234Q102	22	433	SH		DFND	3	433	0	0
HEARTLAND FINL USA INC	COM	42234Q102	33	666	SH		DFND	15	666	0	0
HEAT BIOLOGICS INC	COM NEW	42237K300	0	1	SH		DFND	2	1	0	0
HEALTHPEAK PPTYS INC	COM	42250P103	2	65	SH		DFND	1	65	0	0
HEALTHPEAK PPTYS INC	COM	42250P103	28	821	SH		DFND	2	821	0	0
HEALTHPEAK PPTYS INC	COM	42250P103	8,631	250,396	SH		DFND	3	244,734	0	5,662
HEALTHPEAK PPTYS INC	COM	42250P103	945	27,419	SH		DFND	5	18,833	8,586	0
HEALTHPEAK PPTYS INC	COM	42250P103	48	1,398	SH		DFND	15	1,398	0	0
HEALTHPEAK PPTYS INC	COM	42250P103	203	5,895	SH		DFND	19	5,895	0	0
HEALTHPEAK PPTYS INC	COM	42250P103	1	25	SH		OTR	19	0	0	25
HEALTHPEAK PPTYS INC	COM	42250P103	679	19,702	SH		DFND	21	19,587	0	115
HELIOS TECHNOLOGIES INC	COM	42328H109	102	2,196	SH		DFND	2	2,196	0	0
HELIOS TECHNOLOGIES INC	COM	42328H109	2,438	52,743	SH		DFND	3	51,787	0	956
HELIOS TECHNOLOGIES INC	COM	42328H109	21,839	472,390	SH		DFND	4	0	123,450	348,940
HELIOS TECHNOLOGIES INC	COM	42328H109	16	350	SH		DFND	5	0	350	0
HELIOS TECHNOLOGIES INC	COM	42328H109	2	43	SH		DFND	15	43	0	0
HELIUS MED TECHNOLOGIES INC	COM CL A	42328V504	1	780	SH		DFND	5	380	400	0
HELIX ENERGY SOLUTIONS GRP I	COM	42330P107	43	4,493	SH		DFND	2	4,493	0	0
HELIX ENERGY SOLUTIONS GRP I	COM	42330P107	548	56,898	SH		DFND	3	56,260	0	638
HELIX ENERGY SOLUTIONS GRP I	COM	42330P107	6	595	SH		DFND	15	595	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	12	11,000	PRN		DFND	21	11,000	0	0
HEMISPHERE MEDIA GROUP INC	CL A	42365Q103	17	1,113	SH		DFND	2	1,113	0	0
HERBALIFE LTD	NOTE 2.625	42703MAD5	10,844	10,505,000	PRN		DFND	6	10,505,000	0	0
HERC HLDGS INC	COM	42704L104	104	2,129	SH		DFND	2	2,129	0	0
HERC HLDGS INC	COM	42704L104	1,469	30,016	SH		DFND	3	29,564	0	452
HERC HLDGS INC	COM	42704L104	435	8,887	SH		DFND	5	8,887	0	0
HERC HLDGS INC	COM	42704L104	335	6,845	SH		DFND	8	6,845	0	0
HERC HLDGS INC	COM	42704L104	0	3	SH		OTR	19	0	0	3
HERC HLDGS INC	COM	42704L104	0	9	SH		DFND	21	9	0	0
HERCULES CAPITAL INC	DBCV 4.375	427096AF9	621	602,000	PRN		DFND	3	602,000	0	0
HERITAGE FINL CORP WASH	COM	42722X106	84	2,978	SH		DFND	2	2,978	0	0
HERITAGE FINL CORP WASH	COM	42722X106	854	30,161	SH		DFND	3	30,161	0	0
HERITAGE FINL CORP WASH	COM	42722X106	5,829	205,980	SH		DFND	4	0	94,780	111,200
HERITAGE FINL CORP WASH	COM	42722X106	71	2,500	SH		DFND	15	2,500	0	0
HERITAGE CRYSTAL CLEAN INC	COM	42726M106	16	507	SH		DFND	2	507	0	0
HERITAGE CRYSTAL CLEAN INC	COM	42726M106	12	390	SH		DFND	3	390	0	0
HERITAGE CRYSTAL CLEAN INC	COM	42726M106	816	26,000	SH		DFND	5	0	26,000	0
HERITAGE INS HLDGS INC	COM	42727J102	24	1,801	SH		DFND	2	1,801	0	0
HERITAGE INS HLDGS INC	COM	42727J102	45	3,423	SH		DFND	3	3,225	0	198
HERITAGE INS HLDGS INC	COM	42727J102	388	29,270	SH		DFND	4	0	29,270	0
HERITAGE INS HLDGS INC	COM	42727J102	812	61,278	SH		DFND	5	61,278	0	0
HERZFELD CARIBBEAN BASIN FD	COM	42804T106	296	44,677	SH		DFND	3	40,524	0	4,153
HERZFELD CARIBBEAN BASIN FD	COM	42804T106	7	987	SH		DFND	15	987	0	0
HESKA CORP	COM RESTRC NEW	42805E306	1,450	15,116	SH		DFND	3	15,059	0	57
HESKA CORP	COM RESTRC NEW	42805E306	5	56	SH		DFND	15	56	0	0
HERTZ GLOBAL HLDGS INC	COM	42806J106	129	8,192	SH		DFND	2	8,192	0	0
HERTZ GLOBAL HLDGS INC	COM	42806J106	5,043	320,200	SH	Call	DFND	3	320,200	0	0
HERTZ GLOBAL HLDGS INC	COM	42806J106	8,787	557,900	SH	Put	DFND	3	557,900	0	0
HERTZ GLOBAL HLDGS INC	COM	42806J106	1,165	73,964	SH		DFND	3	73,964	0	0
HERTZ GLOBAL HLDGS INC	COM	42806J106	3	218	SH		DFND	5	218	0	0
HERTZ GLOBAL HLDGS INC	COM	42806J106	2	107	SH		OTR	19	0	0	107
HERTZ GLOBAL HLDGS INC	COM	42806J106	0	25	SH		DFND	21	25	0	0
HESS CORP	COM	42809H107	30,504	456,584	SH		DFND	1	456,584	0	0
HESS CORP	COM	42809H107	68	1,017	SH		DFND	2	1,017	0	0
HESS CORP	COM	42809H107	768	11,500	SH	Call	DFND	3	11,500	0	0
HESS CORP	COM	42809H107	5,095	76,255	SH		DFND	3	75,125	0	1,130
HESS CORP	COM	42809H107	248	3,710	SH		DFND	5	3,710	0	0
HESS CORP	COM	42809H107	27	400	SH		DFND	8	400	0	0
HESS CORP	COM	42809H107	103	1,537	SH		DFND	15	1,537	0	0
HESS CORP	COM	42809H107	1	14	SH		OTR	19	0	0	14
HESS CORP	COM	42809H107	36	532	SH		DFND	21	431	0	101
HESS CORP	COM	42809H107	67	1,000	SH		DFND	23	1,000	0	0
HESS CORP	COM	42809H107	0	5	SH		SOLE		5	0	0
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	20,397	1,286,068	SH		DFND	1	1,286,068	0	0
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	16,899	1,065,498	SH		DFND	3	1,056,426	0	9,072
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	2,568	161,904	SH		DFND	5	158,180	3,724	0
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	16	999	SH		DFND	8	999	0	0
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	8	500	SH		DFND	11	500	0	0
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	0	10	SH		DFND	15	10	0	0
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	41	2,612	SH		DFND	19	2,612	0	0
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	1	86	SH		OTR	19	0	0	86
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	397	25,055	SH		DFND	21	24,718	0	337
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	262	16,508	SH		SOLE		16,508	0	0
HIGH INCOME SECS FD	SHS BEN INT	42968F108	39	4,398	SH		DFND	3	4,398	0	0
HIGHLAND INCOME FUND	HIGHLAND INCOME	43010E404	12,132	976,022	SH		DFND	3	840,451	0	135,571
HIGHLAND INCOME FUND	HIGHLAND INCOME	43010E404	118	9,464	SH		DFND	15	9,464	0	0
HIGHLAND GLOBAL ALLOCATION F	COM	43010T104	6,946	743,702	SH		DFND	3	605,106	0	138,596
HIGHLAND GLOBAL ALLOCATION F	COM	43010T104	16	1,721	SH		DFND	15	1,721	0	0
HIGHPOINT RES CORP	COM	43114K108	37	22,117	SH		DFND	2	22,117	0	0
HIGHPOINT RES CORP	COM	43114K108	13	7,688	SH		DFND	3	7,688	0	0
HIGHPOINT RES CORP	COM	43114K108	0	262	SH		OTR	19	0	0	262
HILTON GRAND VACATIONS INC	COM	43283X105	15	437	SH		DFND	3	419	0	18
HILTON GRAND VACATIONS INC	COM	43283X105	0	6	SH		OTR	19	0	0	6
HILTON GRAND VACATIONS INC	COM	43283X105	0	7	SH		DFND	21	7	0	0
HILTON GRAND VACATIONS INC	COM	43283X105	4	110	SH		DFND	24	0	0	110
HIMAX TECHNOLOGIES INC	SPONSORED ADR	43289P106	1	500	SH		DFND	3	500	0	0
HIMAX TECHNOLOGIES INC	SPONSORED ADR	43289P106	11	4,320	SH		DFND	5	4,320	0	0
HIMAX TECHNOLOGIES INC	SPONSORED ADR	43289P106	13	4,700	SH		SOLE		4,700	0	0
HILTON WORLDWIDE HLDGS INC	COM	43300A203	6,029	54,360	SH		DFND	1	54,360	0	0
HILTON WORLDWIDE HLDGS INC	COM	43300A203	19,029	171,568	SH		DFND	3	168,394	0	3,174
HILTON WORLDWIDE HLDGS INC	COM	43300A203	6,792	61,243	SH		DFND	5	3,989	57,254	0
HILTON WORLDWIDE HLDGS INC	COM	43300A203	1,051	9,474	SH		DFND	7	0	9,474	0
HILTON WORLDWIDE HLDGS INC	COM	43300A203	140	1,260	SH		DFND	8	0	1,260	0
HILTON WORLDWIDE HLDGS INC	COM	43300A203	106	957	SH		DFND	15	957	0	0
HILTON WORLDWIDE HLDGS INC	COM	43300A203	96	870	SH		DFND	19	870	0	0
HILTON WORLDWIDE HLDGS INC	COM	43300A203	2	21	SH		OTR	19	0	0	21
HILTON WORLDWIDE HLDGS INC	COM	43300A203	73	660	SH		DFND	21	619	0	41
HILTON WORLDWIDE HLDGS INC	COM	43300A203	24	219	SH		DFND	24	0	0	219
HILTON WORLDWIDE HLDGS INC	COM	43300A203	0	1	SH		SOLE		1	0	0
HOMESTREET INC	COM	43785V102	62	1,837	SH		DFND	2	1,837	0	0
HOMESTREET INC	COM	43785V102	1	20	SH		DFND	23	20	0	0
HOOKIPA PHARMA INC	COM	43906K100	8	659	SH		DFND	2	659	0	0
HOOKIPA PHARMA INC	COM	43906K100	48	3,885	SH		DFND	3	3,885	0	0
HOPE BANCORP INC	COM	43940T109	30	2,033	SH		DFND	2	2,033	0	0
HOPE BANCORP INC	COM	43940T109	122	8,209	SH		DFND	3	7,939	0	270
HOPE BANCORP INC	COM	43940T109	7	452	SH		DFND	15	452	0	0
HOPE BANCORP INC	COM	43940T109	21	1,414	SH		DFND	19	1,414	0	0
HOPE BANCORP INC	COM	43940T109	13	878	SH		DFND	21	439	0	439
HORIZON TECHNOLOGY FIN CORP	COM	44045A102	217	16,819	SH		DFND	3	16,819	0	0
HORIZON TECHNOLOGY FIN CORP	COM	44045A102	12	900	SH		DFND	21	900	0	0
HORIZON GLOBAL CORP	COM	44052W104	1	330	SH		DFND	2	330	0	0
HORIZON GLOBAL CORP	COM	44052W104	4	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	807	43,485	SH		DFND	1	43,485	0	0
HOST HOTELS & RESORTS INC	COM	44107P104	3,566	192,260	SH		DFND	3	186,153	0	6,107
HOST HOTELS & RESORTS INC	COM	44107P104	61	3,307	SH		DFND	15	3,307	0	0
HOST HOTELS & RESORTS INC	COM	44107P104	0	17	SH		OTR	19	0	0	17
HOST HOTELS & RESORTS INC	COM	44107P104	1,662	89,610	SH		DFND	21	70,610	0	19,000
HOST HOTELS & RESORTS INC	COM	44107P104	11,748	633,318	SH		DFND	23	629,786	0	3,532
HOSTESS BRANDS INC	CL A	44109J106	102	6,995	SH		DFND	2	6,995	0	0
HOSTESS BRANDS INC	CL A	44109J106	327	22,506	SH		DFND	3	21,570	0	936
HOSTESS BRANDS INC	CL A	44109J106	14,666	1,008,651	SH		DFND	4	0	302,877	705,774
HOSTESS BRANDS INC	CL A	44109J106	0	10	SH		DFND	5	10	0	0
HOSTESS BRANDS INC	CL A	44109J106	21	1,460	SH		DFND	19	1,460	0	0
HOSTESS BRANDS INC	CL A	44109J106	21	1,434	SH		DFND	21	1,434	0	0
HOSTESS BRANDS INC	CL A	44109J106	21,143	1,454,114	SH		DFND	23	1,295,081	0	159,033
HOSTESS BRANDS INC	CL A	44109J106	1,105	75,965	SH		DFND	26;23	0	0	75,965
HOUGHTON MIFFLIN HARCOURT CO	COM	44157R109	32	5,094	SH		DFND	2	5,094	0	0
HOUGHTON MIFFLIN HARCOURT CO	COM	44157R109	586	93,684	SH		DFND	3	91,755	0	1,929
HOUGHTON MIFFLIN HARCOURT CO	COM	44157R109	0	2	SH		DFND	5	2	0	0
HOUGHTON MIFFLIN HARCOURT CO	COM	44157R109	1	206	SH		OTR	19	0	0	206
HOUGHTON MIFFLIN HARCOURT CO	COM	44157R109	3	500	SH		SOLE		500	0	0
HOUSTON AMERN ENERGY CORP	COM	44183U100	2	10,500	SH		DFND	3	10,500	0	0
HOUSTON WIRE & CABLE CO	COM	44244K109	0	76	SH		DFND	2	76	0	0
HOWARD HUGHES CORP	COM	44267D107	7,008	55,270	SH		DFND	3	14,136	0	41,134
HOWARD HUGHES CORP	COM	44267D107	9,467	74,660	SH		DFND	4	0	2,390	72,270
HOWARD HUGHES CORP	COM	44267D107	8,461	66,729	SH		DFND	5	66,729	0	0
HOWARD HUGHES CORP	COM	44267D107	216	1,702	SH		DFND	8	1,702	0	0
HOWARD HUGHES CORP	COM	44267D107	8	65	SH		DFND	15	65	0	0
HOWARD HUGHES CORP	COM	44267D107	104	818	SH		DFND	21	818	0	0
HUAMI CORP	SPONSORED ADS	44331K103	1	106	SH		DFND	2	106	0	0
HUAZHU GROUP LTD	SPONSORED ADS	44332N106	1	16	SH		DFND	2	16	0	0
HUAZHU GROUP LTD	SPONSORED ADS	44332N106	42	1,036	SH		DFND	3	1,036	0	0
HUAZHU GROUP LTD	SPONSORED ADS	44332N106	23	566	SH		DFND	5	0	566	0
HUAZHU GROUP LTD	SPONSORED ADS	44332N106	3	72	SH		DFND	19	72	0	0
HUAZHU GROUP LTD	SPONSORED ADS	44332N106	5	122	SH		DFND	21	122	0	0
HUBSPOT INC	NOTE 0.250% 6/0	443573AB6	6,820	4,000,000	PRN		DFND	3	4,000,000	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	238	SH		DFND	2	238	0	0
HUNT COS FIN TR INC	COM	44558T100	2	503	SH		DFND	3	503	0	0
HUTCHISON CHINA MEDITECH LTD	SPONSORED ADR	44842L103	611	24,372	SH		DFND	3	22,457	0	1,915
HUTCHISON CHINA MEDITECH LTD	SPONSORED ADR	44842L103	370	14,764	SH		DFND	5	14	14,750	0
HUTCHISON CHINA MEDITECH LTD	SPONSORED ADR	44842L103	28	1,099	SH		DFND	15	1,099	0	0
HUYA INC	ADS REP SHS A	44852D108	488	27,210	SH		DFND	3	25,550	0	1,660
HUYA INC	ADS REP SHS A	44852D108	76	4,222	SH		DFND	5	4,222	0	0
IAC INTERACTIVECORP	COM	44919P508	29,857	119,853	SH		DFND	3	112,286	0	7,567
IAC INTERACTIVECORP	COM	44919P508	1,134	4,554	SH		DFND	5	1,755	2,799	0
IAC INTERACTIVECORP	COM	44919P508	8	34	SH		DFND	8	34	0	0
IAC INTERACTIVECORP	COM	44919P508	27	108	SH		DFND	15	108	0	0
IAC INTERACTIVECORP	COM	44919P508	20,285	81,429	SH		DFND	19	81,429	0	0
IAC INTERACTIVECORP	COM	44919P508	9	37	SH		OTR	19	0	0	37
IAC INTERACTIVECORP	COM	44919P508	175	704	SH		DFND	21	704	0	0
IAC INTERACTIVECORP	COM	44919P508	50	200	SH		DFND	24	0	0	200
ICF INTL INC	COM	44925C103	112	1,227	SH		DFND	2	1,227	0	0
ICF INTL INC	COM	44925C103	72	790	SH		DFND	3	790	0	0
ICF INTL INC	COM	44925C103	24,696	269,549	SH		DFND	4	0	71,020	198,529
ICF INTL INC	COM	44925C103	32	349	SH		DFND	5	0	349	0
ICF INTL INC	COM	44925C103	7	76	SH		DFND	15	76	0	0
ICF INTL INC	COM	44925C103	20	221	SH		DFND	19	221	0	0
ICF INTL INC	COM	44925C103	36	398	SH		OTR	19	0	0	398
ICF INTL INC	COM	44925C103	5	58	SH		DFND	21	58	0	0
ICU MED INC	COM	44930G107	361	1,928	SH		DFND	3	1,742	0	186
ICU MED INC	COM	44930G107	1,173	6,270	SH		DFND	5	0	6,270	0
ICU MED INC	COM	44930G107	2	11	SH		DFND	15	11	0	0
ICU MED INC	COM	44930G107	44	235	SH		DFND	19	235	0	0
ICU MED INC	COM	44930G107	2	10	SH		OTR	19	0	0	10
ICU MED INC	COM	44930G107	9	48	SH		DFND	21	48	0	0
ICAD INC	COM NEW	44934S206	5	680	SH		DFND	7	0	680	0
IEC ELECTRS CORP NEW	COM	44949L105	0	26	SH		DFND	2	26	0	0
IF BANCORP INC	COM	44951J105	0	1	SH		DFND	2	1	0	0
IES HLDGS INC	COM	44951W106	16	606	SH		DFND	2	606	0	0
IES HLDGS INC	COM	44951W106	32	1,265	SH		DFND	5	1,265	0	0
IMV INC	COM	44974L103	245	84,471	SH		DFND	5	84,471	0	0
IMV INC	COM	44974L103	3	1,000	SH		DFND	7	0	1,000	0
IPG PHOTONICS CORP	COM	44980X109	3,398	23,450	SH		DFND	3	19,569	0	3,881
IPG PHOTONICS CORP	COM	44980X109	609	4,205	SH		DFND	5	0	4,205	0
IPG PHOTONICS CORP	COM	44980X109	67	464	SH		DFND	15	464	0	0
IPG PHOTONICS CORP	COM	44980X109	3	23	SH		DFND	19	23	0	0
IPG PHOTONICS CORP	COM	44980X109	42	292	SH		DFND	21	292	0	0
ISTAR INC	COM	45031U101	973	67,040	SH		DFND	1	67,040	0	0
ISTAR INC	COM	45031U101	32	2,189	SH		DFND	2	2,189	0	0
ISTAR INC	COM	45031U101	73	5,000	SH		DFND	3	5,000	0	0
ISTAR INC	COM	45031U101	12	800	SH		DFND	5	800	0	0
ISTAR INC	COM	45031U101	2	156	SH		DFND	21	156	0	0
ITT INC	COM	45073V108	287	3,886	SH		DFND	2	3,886	0	0
ITT INC	COM	45073V108	2,874	38,890	SH		DFND	3	38,055	0	835
ITT INC	COM	45073V108	30	400	SH		DFND	15	400	0	0
ITT INC	COM	45073V108	6	75	SH		DFND	19	75	0	0
ITT INC	COM	45073V108	5	66	SH		OTR	19	0	0	66
ITT INC	COM	45073V108	75	1,018	SH		DFND	21	734	0	284
ITT INC	COM	45073V108	28,605	387,021	SH		DFND	23	344,686	0	42,335
ITT INC	COM	45073V108	1,506	20,377	SH		DFND	26;23	0	0	20,377
ICICI BK LTD	ADR	45104G104	85	5,617	SH		DFND	1	5,617	0	0
ICICI BK LTD	ADR	45104G104	1	65	SH		DFND	2	65	0	0
ICICI BK LTD	ADR	45104G104	22,786	1,510,000	SH	Put	DFND	3	1,510,000	0	0
ICICI BK LTD	ADR	45104G104	4,934	327,004	SH		DFND	3	321,446	0	5,558
ICICI BK LTD	ADR	45104G104	6,608	437,934	SH		DFND	5	381,239	56,695	0
ICICI BK LTD	ADR	45104G104	1,610	106,699	SH		DFND	7	0	106,699	0
ICICI BK LTD	ADR	45104G104	238	15,776	SH		DFND	8	14,553	1,223	0
ICICI BK LTD	ADR	45104G104	70	4,637	SH		DFND	15	4,637	0	0
ICICI BK LTD	ADR	45104G104	57	3,807	SH		DFND	19	3,807	0	0
ICICI BK LTD	ADR	45104G104	194	12,860	SH		DFND	21	12,860	0	0
ICICI BK LTD	ADR	45104G104	9	603	SH		DFND	23	0	0	603
ICICI BK LTD	ADR	45104G104	408	27,030	SH		SOLE		27,030	0	0
IDEANOMICS INC	COM	45166V106	0	84	SH		DFND	5	84	0	0
IDEANOMICS INC	COM	45166V106	14	15,976	SH		DFND	19	15,976	0	0
IDEX CORP	COM	45167R104	2	14	SH		DFND	1	14	0	0
IDEX CORP	COM	45167R104	12,015	69,853	SH		DFND	3	69,220	0	633
IDEX CORP	COM	45167R104	40	232	SH		DFND	15	232	0	0
IDEX CORP	COM	45167R104	116	674	SH		DFND	21	674	0	0
IDEX CORP	COM	45167R104	272	1,580	SH		SOLE		1,580	0	0
IDEXX LABS INC	COM	45168D104	42,915	164,342	SH		DFND	1	164,342	0	0
IDEXX LABS INC	COM	45168D104	1,078	4,128	SH		DFND	2	4,128	0	0
IDEXX LABS INC	COM	45168D104	12,707	48,662	SH		DFND	3	43,992	0	4,670
IDEXX LABS INC	COM	45168D104	14,088	53,950	SH		DFND	4	0	0	53,950
IDEXX LABS INC	COM	45168D104	3,012	11,536	SH		DFND	5	3,132	8,404	0
IDEXX LABS INC	COM	45168D104	16	61	SH		DFND	8	61	0	0
IDEXX LABS INC	COM	45168D104	16	63	SH		DFND	15	63	0	0
IDEXX LABS INC	COM	45168D104	780	2,987	SH		DFND	19	2,987	0	0
IDEXX LABS INC	COM	45168D104	4	14	SH		OTR	19	0	0	14
IDEXX LABS INC	COM	45168D104	1,177	4,506	SH		DFND	21	4,506	0	0
IDEXX LABS INC	COM	45168D104	17	67	SH		DFND	23	0	0	67
IDEXX LABS INC	COM	45168D104	24,733	94,714	SH		DFND	24	28,781	0	65,933
IDEXX LABS INC	COM	45168D104	104	400	SH		SOLE		400	0	0
IDERA PHARMACEUTICALS INC	COM PAR	45168K405	1	411	SH		DFND	3	349	0	62
IDENTIV INC	COM NEW	45170X205	9	1,635	SH		DFND	5	1,635	0	0
IKONICS CORP	COM	45172K102	7	1,300	SH		DFND	21	1,300	0	0
IHEARTMEDIA INC	COM CL A	45174J509	15	900	SH		DFND	3	0	0	900
ILLUMINA INC	NOTE 0.500	452327AH2	8	6,000	PRN		DFND	3	6,000	0	0
ILLUMINA INC	NOTE 0.500	452327AH2	10,861	7,824,000	PRN		DFND	6	7,824,000	0	0
ILLUMINA INC	NOTE 0.500	452327AH2	21	15,000	PRN		DFND	21	15,000	0	0
IMMUNOGEN INC	COM	45253H101	21	4,130	SH		DFND	2	4,130	0	0
IMMUNOGEN INC	COM	45253H101	672	131,578	SH		DFND	3	130,211	0	1,367
IMMUNOGEN INC	COM	45253H101	3	675	SH		DFND	5	675	0	0
IMMUNOGEN INC	COM	45253H101	12	2,384	SH		DFND	15	2,384	0	0
IMMUNOGEN INC	COM	45253H101	9	1,717	SH		DFND	21	1,717	0	0
IMPACT SHS FDS I TR	YWCA WOMENS ETF	45259A100	3	110	SH		DFND	3	110	0	0
IMMUNIC INC	COM	4525EP101	0	45	SH		DFND	5	45	0	0
INCYTE CORP	COM	45337C102	14,286	163,606	SH		DFND	1	163,606	0	0
INCYTE CORP	COM	45337C102	802	9,179	SH		DFND	2	9,179	0	0
INCYTE CORP	COM	45337C102	3,553	40,693	SH		DFND	3	40,493	0	200
INCYTE CORP	COM	45337C102	1,428	16,356	SH		DFND	5	4,474	11,882	0
INCYTE CORP	COM	45337C102	3,395	38,884	SH		DFND	7	0	38,884	0
INCYTE CORP	COM	45337C102	1,107	12,675	SH		DFND	8	0	12,675	0
INCYTE CORP	COM	45337C102	18	203	SH		DFND	9	203	0	0
INCYTE CORP	COM	45337C102	175	2,000	SH		DFND	14	2,000	0	0
INCYTE CORP	COM	45337C102	263	3,013	SH		DFND	15	3,013	0	0
INCYTE CORP	COM	45337C102	99,070	1,134,560	SH		DFND	16	1,134,560	0	0
INCYTE CORP	COM	45337C102	1,919	21,980	SH		DFND	18	21,980	0	0
INCYTE CORP	COM	45337C102	38	440	SH		DFND	19	440	0	0
INCYTE CORP	COM	45337C102	0	5	SH		OTR	19	0	0	5
INCYTE CORP	COM	45337C102	60	691	SH		DFND	21	691	0	0
INCYTE CORP	COM	45337C102	162	1,851	SH		DFND	29	1,851	0	0
INCYTE CORP	COM	45337C102	530	6,068	SH		DFND		6,068	0	0
INCYTE CORP	COM	45337C102	10	116	SH		SOLE		116	0	0
INDEPENDENCE RLTY TR INC	COM	45378A106	140	9,920	SH		DFND	3	9,920	0	0
INDEPENDENCE RLTY TR INC	COM	45378A106	26	1,828	SH		DFND	21	1,828	0	0
INDEPENDENT BK GROUP INC	COM	45384B106	134	2,422	SH		DFND	2	2,422	0	0
INDEPENDENT BK GROUP INC	COM	45384B106	167	3,017	SH		DFND	3	2,975	0	42
INDEPENDENT BK GROUP INC	COM	45384B106	11,103	200,265	SH		DFND	4	0	82,495	117,770
INDEPENDENT BK GROUP INC	COM	45384B106	18	326	SH		DFND	21	163	0	163
INDEXIQ ETF TR	HEDGE MLTI ETF	45409B107	17,986	583,963	SH		DFND	3	553,717	0	30,246
INDEXIQ ETF TR	HEDGE MLTI ETF	45409B107	333	10,824	SH		DFND	5	0	10,824	0
INDEXIQ ETF TR	HEDGE MLTI ETF	45409B107	675	21,900	SH		DFND	8	21,900	0	0
INDEXIQ ETF TR	HEDGE MLTI ETF	45409B107	58	1,890	SH		DFND	15	1,890	0	0
INDEXIQ ETF TR	HEDGE MLTI ETF	45409B107	556	18,036	SH		DFND	19	18,036	0	0
INDEXIQ ETF TR	HEDGE MLTI ETF	45409B107	174	5,651	SH		DFND	21	5,421	0	230
INDEXIQ ETF TR	HDG MACTRK ETF	45409B206	33	1,253	SH		DFND	3	1,253	0	0
INDEXIQ ETF TR	IQ CHAIKIN US	45409B388	1,025	37,958	SH		DFND	3	37,958	0	0
INDEXIQ ETF TR	IQ CHAIKIN US	45409B396	2,629	96,175	SH		DFND	3	94,475	0	1,700
INDEXIQ ETF TR	IQ CHAIKIN US	45409B396	18	650	SH		DFND	15	650	0	0
INDEXIQ ETF TR	HDG EVE DRIV	45409B404	256	11,842	SH		DFND	3	11,842	0	0
INDEXIQ ETF TR	IQ S&P HGH YLD	45409B412	118	4,651	SH		DFND	3	4,651	0	0
INDEXIQ ETF TR	IQ ENCH COR PL	45409B479	20	1,000	SH		DFND	3	1,000	0	0
INDEXIQ ETF TR	IQ ENCH COR PL	45409B479	18	907	SH		DFND	21	907	0	0
INDEXIQ ETF TR	IQ HEDGMKT NUT	45409B503	124	4,639	SH		DFND	5	0	4,639	0
INDEXIQ ETF TR	HDGD FTSE INTL	45409B560	2,401	110,528	SH		DFND	3	110,528	0	0
INDEXIQ ETF TR	US RL EST SMCP	45409B628	1,026	39,918	SH		DFND	2	39,918	0	0
INDEXIQ ETF TR	US RL EST SMCP	45409B628	315	12,260	SH		DFND	3	12,260	0	0
INDEXIQ ETF TR	IQ MRGR ARB ETF	45409B800	568	17,112	SH		DFND	2	17,112	0	0
INDEXIQ ETF TR	IQ MRGR ARB ETF	45409B800	2,378	71,635	SH		DFND	3	63,690	0	7,945
INDEXIQ ETF TR	IQ MRGR ARB ETF	45409B800	2,286	68,851	SH		DFND	5	68,851	0	0
INDEXIQ ETF TR	IQ MRGR ARB ETF	45409B800	295	8,886	SH		DFND	8	8,886	0	0
INDEXIQ ETF TR	IQ MRGR ARB ETF	45409B800	7	219	SH		DFND	21	219	0	0
INDEXIQ ETF TR	IQ GLB RES ETF	45409B883	515	18,896	SH		DFND	2	18,896	0	0
INDEXIQ ETF TR	IQ GLB RES ETF	45409B883	78	2,849	SH		DFND	3	2,647	0	202
INDEXIQ ACTIVE ETF TR	IQ ULTR SHT DU	45409F819	4,004	79,952	SH		DFND	3	79,952	0	0
INDEXIQ ACTIVE ETF TR	IQ MACKAY INSRED	45409F843	305	11,600	SH		DFND	3	11,100	0	500
INFINITY PHARMACEUTICALS INC	COM	45665G303	0	441	SH		DFND	2	441	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	1,302	163,955	SH		DFND	3	161,361	0	2,594
INFINERA CORPORATION	COM	45667G103	191	24,000	SH		DFND	5	24,000	0	0
INFINERA CORPORATION	COM	45667G103	61	7,671	SH		DFND	21	7,671	0	0
INFINERA CORPORATION	COM	45667G103	26	3,228	SH		SOLE		3,228	0	0
INFORMATION SERVICES GROUP I	COM	45675Y104	8	3,317	SH		DFND	2	3,317	0	0
INGEVITY CORP	COM	45688C107	323	3,693	SH		DFND	2	3,693	0	0
INGEVITY CORP	COM	45688C107	811	9,287	SH		DFND	3	8,986	0	301
INGEVITY CORP	COM	45688C107	14,865	170,120	SH		DFND	4	0	5,440	164,680
INGEVITY CORP	COM	45688C107	79	907	SH		DFND	5	907	0	0
INGEVITY CORP	COM	45688C107	0	4	SH		DFND	11	4	0	0
INGEVITY CORP	COM	45688C107	6	72	SH		DFND	15	72	0	0
INGEVITY CORP	COM	45688C107	0	5	SH		OTR	19	0	0	5
INGEVITY CORP	COM	45688C107	47	543	SH		DFND	21	543	0	0
INGEVITY CORP	COM	45688C107	11,493	131,531	SH		DFND	23	117,145	0	14,386
INGEVITY CORP	COM	45688C107	595	6,811	SH		DFND	26;23	0	0	6,811
INSIGHT ENTERPRISES INC	COM	45765U103	294	4,181	SH		DFND	2	4,181	0	0
INSIGHT ENTERPRISES INC	COM	45765U103	185	2,628	SH		DFND	3	2,628	0	0
INSIGHT ENTERPRISES INC	COM	45765U103	717	10,200	SH		DFND	4	0	10,200	0
INSIGHT ENTERPRISES INC	COM	45765U103	11	162	SH		DFND	5	162	0	0
INSIGHT ENTERPRISES INC	COM	45765U103	10	146	SH		DFND	15	146	0	0
INSIGHT ENTERPRISES INC	COM	45765U103	4	62	SH		DFND	21	62	0	0
INSMED INC	NOTE 1.750% 1/1	457669AA7	7	7,000	PRN		DFND	21	7,000	0	0
INNOSPEC INC	COM	45768S105	119	1,151	SH		DFND	2	1,151	0	0
INNOSPEC INC	COM	45768S105	79	759	SH		DFND	3	594	0	165
INNOSPEC INC	COM	45768S105	269	2,600	SH		DFND	4	0	2,600	0
INNOSPEC INC	COM	45768S105	2	23	SH		DFND	21	23	0	0
INPHI CORP	COM	45772F107	74	1,003	SH		DFND	2	1,003	0	0
INPHI CORP	COM	45772F107	2,851	38,521	SH		DFND	3	38,521	0	0
INPHI CORP	COM	45772F107	18,154	245,259	SH		DFND	4	0	66,398	178,861
INPHI CORP	COM	45772F107	67	909	SH		DFND	5	909	0	0
INPHI CORP	COM	45772F107	7	100	SH		DFND	15	100	0	0
INPHI CORP	COM	45772F107	2	29	SH		DFND	21	29	0	0
INPHI CORP	NOTE 1.125%12/0	45772FAB3	20	11,000	PRN		DFND	21	11,000	0	0
INPHI CORP	NOTE 0.750% 9/0	45772FAC1	3	2,000	PRN		DFND	21	2,000	0	0
INOVIO PHARMACEUTICALS INC	COM NEW	45773H201	2	500	SH		DFND	3	500	0	0
INOVIO PHARMACEUTICALS INC	COM NEW	45773H201	1	388	SH		DFND	5	388	0	0
INNERWORKINGS INC	COM	45773Y105	18	3,265	SH		DFND	2	3,265	0	0
INNERWORKINGS INC	COM	45773Y105	3	595	SH		DFND	3	595	0	0
INNOPHOS HOLDINGS INC	COM	45774N108	226	7,059	SH		DFND	1	7,059	0	0
INNOPHOS HOLDINGS INC	COM	45774N108	59	1,856	SH		DFND	2	1,856	0	0
INNOPHOS HOLDINGS INC	COM	45774N108	5	166	SH		DFND	3	166	0	0
INNOPHOS HOLDINGS INC	COM	45774N108	1	31	SH		DFND	5	31	0	0
INSTEEL INDUSTRIES INC	COM	45774W108	32	1,468	SH		DFND	2	1,468	0	0
INSTEEL INDUSTRIES INC	COM	45774W108	31	1,438	SH		DFND	3	1,330	0	108
INSTEEL INDUSTRIES INC	COM	45774W108	5,879	273,556	SH		DFND	4	0	150,152	123,404
INSPERITY INC	COM	45778Q107	3,175	36,907	SH		DFND	1	36,907	0	0
INSPERITY INC	COM	45778Q107	334	3,880	SH		DFND	2	3,880	0	0
INSPERITY INC	COM	45778Q107	5,186	60,269	SH		DFND	3	59,196	0	1,073
INSPERITY INC	COM	45778Q107	758	8,813	SH		DFND	5	2,230	6,583	0
INSPERITY INC	COM	45778Q107	5	54	SH		DFND	8	54	0	0
INSPERITY INC	COM	45778Q107	28	331	SH		DFND	15	331	0	0
INSPERITY INC	COM	45778Q107	72	840	SH		DFND	21	840	0	0
INSPERITY INC	COM	45778Q107	1,714	19,924	SH		DFND	23	17,248	0	2,676
INSPERITY INC	COM	45778Q107	1,024	11,898	SH		OTR	23	0	0	11,898
INSPERITY INC	COM	45778Q107	476	5,537	SH		DFND	27;23	5,537	0	0
INSPIREMD INC	COM	45779A853	19	17,500	SH		DFND	5	17,500	0	0
INOGEN INC	COM	45780L104	81	1,186	SH		DFND	2	1,186	0	0
INOGEN INC	COM	45780L104	936	13,699	SH		DFND	3	13,649	0	50
INOGEN INC	COM	45780L104	3	51	SH		DFND	15	51	0	0
INOGEN INC	COM	45780L104	12	175	SH		DFND	23	0	0	175
INSTALLED BLDG PRODS INC	COM	45780R101	29	414	SH		DFND	2	414	0	0
INSTALLED BLDG PRODS INC	COM	45780R101	260	3,776	SH		DFND	3	3,776	0	0
INSTALLED BLDG PRODS INC	COM	45780R101	6	81	SH		DFND	5	0	81	0
INOVALON HLDGS INC	COM CL A	45781D101	85	4,509	SH		DFND	2	4,509	0	0
INOVALON HLDGS INC	COM CL A	45781D101	137	7,285	SH		DFND	3	7,003	0	282
INOVALON HLDGS INC	COM CL A	45781D101	4	202	SH		DFND	15	202	0	0
INNOVIVA INC	COM	45781M101	574	40,525	SH		DFND	1	40,525	0	0
INNOVIVA INC	COM	45781M101	18	1,300	SH		DFND	3	0	0	1,300
INSTRUCTURE INC	COM	45781U103	119	2,461	SH		DFND	2	2,461	0	0
INSTRUCTURE INC	COM	45781U103	827	17,156	SH		DFND	3	16,916	0	240
INNOVATIVE INDL PPTYS INC	COM	45781V101	20	263	SH		DFND	2	263	0	0
INNOVATIVE INDL PPTYS INC	COM	45781V101	194	2,558	SH		DFND	3	2,505	0	53
INNOVATIVE INDL PPTYS INC	COM	45781V101	15	200	SH		DFND	5	200	0	0
INNOVATIVE INDL PPTYS INC	COM	45781V101	4	50	SH		DFND	15	50	0	0
INNOVATIVE INDL PPTYS INC	COM	45781V101	3	40	SH		DFND	19	40	0	0
INNOVATIVE INDL PPTYS INC	COM	45781V101	8	100	SH		DFND	21	100	0	0
INSIGHT SELECT INCOME FD	COM	45781W109	96	4,813	SH		DFND	3	4,813	0	0
INSEEGO CORP	COM	45782B104	17	2,326	SH		DFND	2	2,326	0	0
INSEEGO CORP	COM	45782B104	6	798	SH		DFND	3	798	0	0
INSEEGO CORP	COM	45782B104	21	2,802	SH		DFND	5	2,802	0	0
INSEEGO CORP	COM	45782B104	133	18,200	SH		DFND	7	0	18,200	0
INNOVATOR ETFS TR	IBD 50 ETF	45782C102	1,057	30,441	SH		DFND	2	30,441	0	0
INNOVATOR ETFS TR	IBD 50 ETF	45782C102	3,099	89,231	SH		DFND	3	88,414	0	817
INNOVATOR ETFS TR	IBD 50 ETF	45782C102	27	790	SH		DFND	5	790	0	0
INNOVATOR ETFS TR	IBD 50 ETF	45782C102	129	3,717	SH		DFND	15	3,717	0	0
INNOVATOR ETFS TR	IBD ETF LEADERS	45782C201	15	650	SH		DFND	3	650	0	0
INNOVATOR ETFS TR	S&P 500 BUFFER	45782C789	15	557	SH		DFND	21	557	0	0
INNOVATOR ETFS TR	S&P 500 PWRETF	45782C797	15	614	SH		DFND	21	614	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	25	1,000	SH		DFND	21	1,000	0	0
INNOVATOR ETFS TR	S&P 500 PWR BU	45782C870	15	588	SH		DFND	21	588	0	0
INNOVATE BIOPHARMACEUTICLS I	COM PAR	45782F105	1	2,000	SH		DFND	21	2,000	0	0
INSPIRED ENTMT INC	COM	45782N108	5	695	SH		DFND	2	695	0	0
INSPIRED ENTMT INC	COM	45782N108	7	1,000	SH		DFND	3	1,000	0	0
INNOVATOR ETFS TR II	LUNT LOW VOL HIG	45783G102	45	1,175	SH		DFND	3	1,175	0	0
INNOVATOR ETFS TR II	S&P INVSTMNT GRD	45783G201	7	300	SH		DFND	3	300	0	0
INSULET CORP	COM	45784P101	1,819	10,625	SH		DFND	3	9,566	0	1,059
INSULET CORP	COM	45784P101	996	5,815	SH		DFND	5	542	5,273	0
INSULET CORP	COM	45784P101	23	133	SH		DFND	8	133	0	0
INSULET CORP	COM	45784P101	3	19	SH		DFND	15	19	0	0
INSULET CORP	COM	45784P101	5	27	SH		DFND	21	27	0	0
INSULET CORP	COM	45784P101	411	2,400	SH		SOLE		2,400	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	17	425	SH		DFND	2	425	0	0
INTELLICHECK INC	COM NEW	45817G201	205	27,400	SH		DFND	3	26,000	0	1,400
INTELLICHECK INC	COM NEW	45817G201	44	5,867	SH		DFND	21	5,867	0	0
INTEGER HLDGS CORP	COM	45826H109	244	3,030	SH		DFND	2	3,030	0	0
INTEGER HLDGS CORP	COM	45826H109	2,004	24,917	SH		DFND	3	24,548	0	369
INTEGER HLDGS CORP	COM	45826H109	30,365	377,537	SH		DFND	4	0	95,540	281,997
INTEGER HLDGS CORP	COM	45826H109	1,571	19,528	SH		DFND	21	19,528	0	0
INTELLIA THERAPEUTICS INC	COM	45826J105	49	3,325	SH		DFND	2	3,325	0	0
INTELLIA THERAPEUTICS INC	COM	45826J105	1,768	120,528	SH		DFND	3	119,644	0	884
INTERACTIVE BROKERS GROUP IN	COM CL A	45841N107	40	857	SH		DFND	2	857	0	0
INTERACTIVE BROKERS GROUP IN	COM CL A	45841N107	2,801	60,082	SH		DFND	3	59,738	0	344
INTERACTIVE BROKERS GROUP IN	COM CL A	45841N107	2,432	52,168	SH		DFND	5	410	51,758	0
INTERACTIVE BROKERS GROUP IN	COM CL A	45841N107	20	429	SH		DFND	15	429	0	0
INTERACTIVE BROKERS GROUP IN	COM CL A	45841N107	147	3,146	SH		DFND	21	3,146	0	0
INTERACTIVE BROKERS GROUP IN	COM CL A	45841N107	38	806	SH		SOLE		806	0	0
INTERCEPT PHARMACEUTICALS IN	COM	45845P108	80	646	SH		DFND	2	646	0	0
INTERCEPT PHARMACEUTICALS IN	COM	45845P108	15,914	128,420	SH		DFND	3	128,200	0	220
INTERCEPT PHARMACEUTICALS IN	COM	45845P108	256	2,065	SH		DFND	5	2,065	0	0
INTERCEPT PHARMACEUTICALS IN	COM	45845P108	4	36	SH		OTR	19	0	0	36
INTERCEPT PHARMACEUTICALS IN	COM	45845P108	1	5	SH		DFND	21	5	0	0
INTERCEPT PHARMACEUTICALS IN	COM	45845P108	19	150	SH		DFND		150	0	0
INTERCONTINENTAL HOTELS GROU	SPONSORED ADS	45857P806	1,387	20,192	SH		DFND	3	17,641	0	2,551
INTERCONTINENTAL HOTELS GROU	SPONSORED ADS	45857P806	3,349	48,766	SH		DFND	5	16,450	32,316	0
INTERCONTINENTAL HOTELS GROU	SPONSORED ADS	45857P806	3,605	52,493	SH		DFND	7	0	52,493	0
INTERCONTINENTAL HOTELS GROU	SPONSORED ADS	45857P806	1,465	21,332	SH		DFND	8	216	21,116	0
INTERCONTINENTAL HOTELS GROU	SPONSORED ADS	45857P806	25	369	SH		DFND	9	369	0	0
INTERCONTINENTAL HOTELS GROU	SPONSORED ADS	45857P806	57	826	SH		DFND	15	826	0	0
INTERCONTINENTAL HOTELS GROU	SPONSORED ADS	45857P806	0	5	SH		SOLE		5	0	0
INTERDIGITAL INC	NOTE 1.500% 3/0	458660AD9	3	3,000	PRN		DFND	3	3,000	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	10,502	113,474	SH		DFND	1	113,474	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	34,279	370,381	SH		DFND	3	358,893	0	11,488
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	16,755	181,039	SH		DFND	5	123,367	57,672	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	941	10,172	SH		DFND	7	0	10,172	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	457	4,941	SH		DFND	8	3,956	985	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	5	50	SH		DFND	9	50	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	719	7,773	SH		DFND	15	7,773	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	136	1,470	SH		DFND	19	1,470	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	4	38	SH		OTR	19	0	0	38
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	595	6,432	SH		DFND	21	6,432	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	134	1,450	SH		DFND	24	0	0	1,450
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	65	700	SH		SOLE		700	0	0
INTERDIGITAL INC	COM	45867G101	105	1,925	SH		DFND	2	1,925	0	0
INTERDIGITAL INC	COM	45867G101	294	5,404	SH		DFND	3	5,351	0	53
INTERDIGITAL INC	COM	45867G101	3,407	62,518	SH		DFND	4	0	29,014	33,504
INTERDIGITAL INC	COM	45867G101	6	112	SH		DFND	15	112	0	0
INTERDIGITAL INC	COM	45867G101	1	25	SH		DFND	23	25	0	0
INTERNAP CORP	COM PAR	45885A409	19	17,300	SH		DFND	3	17,300	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	3	6,000	SH		DFND	5	6,000	0	0
INTERSECT ENT INC	COM	46071F103	50	2,013	SH		DFND	2	2,013	0	0
INTERSECT ENT INC	COM	46071F103	143	5,757	SH		DFND	3	5,347	0	410
INTERSECT ENT INC	COM	46071F103	4	158	SH		DFND	15	158	0	0
INTERSECT ENT INC	COM	46071F103	6	225	SH		DFND	21	225	0	0
INVESCO ACTIVELY MANAGD ETF	ACTIVE US REAL	46090A101	1,011	10,558	SH		DFND	2	10,558	0	0
INVESCO ACTIVELY MANAGD ETF	ACTIVE US REAL	46090A101	433	4,517	SH		DFND	3	4,517	0	0
INVESCO ACTIVELY MANAGD ETF	S&P500 DOWNSID	46090A705	59	2,100	SH		DFND	3	2,100	0	0
INVESCO ACTIVELY MANAGD ETF	TOTAL RETURN	46090A804	4,981	91,919	SH		DFND	3	91,919	0	0
INVESCO ACTIVELY MANAGD ETF	TOTAL RETURN	46090A804	220	4,052	SH		DFND	5	4,052	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	738	13,613	SH		DFND	15	13,613	0	0
INVESCO ACTIVELY MANAGD ETF	VAR RATE INVT	46090A879	3,005	120,381	SH		DFND	3	116,938	0	3,443
INVESCO ACTIVELY MANAGD ETF	ULTRA SHRT DUR	46090A887	11,340	225,086	SH		DFND	3	203,711	0	21,375
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	EMGRING MKTS50	46090C305	11	256	SH		DFND	3	256	0	0
INVESCO BLDRS INDEX FDS TR	EMGRING MKTS50	46090C305	23	515	SH		DFND	5	515	0	0
INVESCO BLDRS INDEX FDS TR	EUROPE 100 ADR	46090C404	10	475	SH		DFND	3	0	0	475
INVESCO ACTIVELY MANAGD ETF	OPTIMUM YIELD	46090F100	2,737	165,263	SH		DFND	3	161,907	0	3,356
INVESCO CURNCYSHS AUSTRLA DL	AUSTRALIAN DOL	46090N103	860	12,250	SH		DFND	3	12,250	0	0
INVESTCORP CR MGMT BDC INC	COM	46090R104	0	12	SH		DFND	2	12	0	0
INTL FCSTONE INC	COM	46116V105	37	756	SH		DFND	2	756	0	0
INTL FCSTONE INC	COM	46116V105	32	661	SH		DFND	3	661	0	0
INTL FCSTONE INC	COM	46116V105	933	19,100	SH		DFND	5	0	19,100	0
INTL FCSTONE INC	COM	46116V105	1	27	SH		DFND	23	27	0	0
INTRA CELLULAR THERAPIES INC	COM	46116X101	78	2,271	SH		DFND	2	2,271	0	0
INTRA CELLULAR THERAPIES INC	COM	46116X101	197	5,730	SH		DFND	3	4,930	0	800
INTUITIVE SURGICAL INC	COM NEW	46120E602	41,597	70,367	SH		DFND	1	70,367	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	3,354	5,673	SH		DFND	2	5,673	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	5,912	10,000	SH	Put	DFND	3	10,000	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	55,630	94,105	SH		DFND	3	89,727	0	4,378
INTUITIVE SURGICAL INC	COM NEW	46120E602	40,059	67,764	SH		DFND	5	14,413	53,351	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	4,480	7,579	SH		DFND	7	0	7,579	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	282	477	SH		DFND	8	378	99	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	5,521	9,340	SH		DFND	11	9,340	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	26	44	SH		DFND	15	44	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	1,397	2,363	SH		DFND	19	2,363	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	108	183	SH		OTR	19	180	0	3
INTUITIVE SURGICAL INC	COM NEW	46120E602	2,720	4,602	SH		DFND	21	4,282	0	320
INTUITIVE SURGICAL INC	COM NEW	46120E602	12	21	SH		DFND	23	21	0	0
INTRICON CORP	COM	46121H109	13	727	SH		DFND	2	727	0	0
INTRICON CORP	COM	46121H109	5	300	SH		DFND	3	300	0	0
INTREPID POTASH INC	COM	46121Y102	11	4,022	SH		DFND	2	4,022	0	0
INTREXON CORP	COM	46122T102	43	7,885	SH		DFND	2	7,885	0	0
INTREXON CORP	COM	46122T102	124	22,576	SH		DFND	3	14,540	0	8,036
INTREXON CORP	COM	46122T102	37	6,712	SH		DFND	5	6,442	270	0
INTREXON CORP	COM	46122T102	1	100	SH		DFND	21	100	0	0
INTREXON CORP	COM	46122T102	21	3,915	SH		SOLE		3,915	0	0
INUVO INC	COM NEW	46122W204	0	478	SH		DFND	2	478	0	0
INVESCO MORTGAGE CAPITAL INC	COM	46131B100	20	1,204	SH		DFND	2	1,204	0	0
INVESCO MORTGAGE CAPITAL INC	COM	46131B100	450	27,052	SH		DFND	3	26,475	0	577
INVESCO MORTGAGE CAPITAL INC	COM	46131B100	6	384	SH		DFND	21	384	0	0
INVESCO MORTGAGE CAPITAL INC	COM	46131B100	1	53	SH		DFND	23	53	0	0
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	193	44,891	SH		DFND	3	44,891	0	0
INVESCO SR INCOME TR	COM	46131H107	26	6,000	SH		DFND	5	6,000	0	0
INVESCO SR INCOME TR	COM	46131H107	1	206	SH		OTR	19	0	0	206
INVESCO MUN TR	COM	46131J103	1,104	89,331	SH		DFND	3	88,900	0	431
INVESCO MUN TR	COM	46131J103	16	1,282	SH		OTR	19	0	0	1,282
INVESCO TR INVT GRADE MUNS	COM	46131M106	1,656	128,848	SH		DFND	3	97,046	0	31,802
INVESCO TR INVT GRADE MUNS	COM	46131M106	15	1,206	SH		OTR	19	0	0	1,206
INVESCO TR INVT GRADE MUNS	COM	46131M106	1	81	SH		DFND	21	81	0	0
INVESCO TR INVT GRADE NY MUN	COM	46131T101	2,120	155,868	SH		DFND	3	154,268	0	1,600
INVESCO MUN OPPORTUNITY TR	COM	46132C107	878	71,003	SH		DFND	3	53,224	0	17,779
INVESCO MUN OPPORTUNITY TR	COM	46132C107	104	8,383	SH		DFND	8	8,383	0	0
INVESCO MUN OPPORTUNITY TR	COM	46132C107	8	640	SH		OTR	19	0	0	640
INVESCO CALIF VALUE MUN INC	COM	46132H106	484	37,775	SH		DFND	3	36,237	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	380	28,840	SH		DFND	3	28,038	0	802
INVESCO PA VALUE MUN INCOME	COM	46132K109	15	1,133	SH		DFND	15	1,133	0	0
INVESCO PA VALUE MUN INCOME	COM	46132K109	51	3,872	SH		DFND	21	3,872	0	0
INVESCO BD FD	COM	46132L107	52	2,499	SH		DFND	3	2,499	0	0
INVESCO VALUE MUN INCOME TR	COM	46132P108	846	55,217	SH		DFND	3	55,217	0	0
INVESCO VALUE MUN INCOME TR	COM	46132P108	21	1,351	SH		OTR	19	0	0	1,351
INVESCO VALUE MUN INCOME TR	COM	46132P108	1	57	SH		DFND	21	57	0	0
INVESCO DYNAMIC CR OPP FD	COM	46132R104	5,581	491,711	SH		DFND	3	491,711	0	0
INVESCO DYNAMIC CR OPP FD	COM	46132R104	24	2,100	SH		DFND	5	2,100	0	0
INVESCO DYNAMIC CR OPP FD	COM	46132R104	178	15,682	SH		DFND	15	15,682	0	0
INVESCO DYNAMIC CR OPP FD	COM	46132R104	7	623	SH		OTR	19	0	0	623
INVESCO DYNAMIC CR OPP FD	COM	46132R104	2	175	SH		DFND	21	175	0	0
INVESCO MUNI INCOME OPP TRST	COM	46132X101	232	29,347	SH		DFND	3	28,347	0	1,000
INVESCO QUALITY MUNI INC TRS	COM	46133G107	2,387	189,770	SH		DFND	3	189,770	0	0
INVESCO QUALITY MUNI INC TRS	COM	46133G107	14	1,115	SH		OTR	19	0	0	1,115
INVESTAR HLDG CORP	COM	46134L105	11	465	SH		DFND	2	465	0	0
INVESTAR HLDG CORP	COM	46134L105	118	4,900	SH		DFND	4	0	4,900	0
INVESCO HIGH INCOME 2023 TAR	COM	46135X108	42	4,000	SH		DFND	3	4,000	0	0
INVESCO HIGH INCOME 2024 TAR	COM	46136K105	36	3,468	SH		DFND	3	468	0	3,000
INVESCO INDIA EXCHG TRED FD	INDIA ETF	46137R109	194	9,794	SH		DFND	2	9,794	0	0
INVESCO INDIA EXCHG TRED FD	INDIA ETF	46137R109	217	10,922	SH		DFND	3	10,721	0	201
INVESCO INDIA EXCHG TRED FD	INDIA ETF	46137R109	199	10,021	SH		DFND	5	8,760	1,261	0
INVESCO EXCHANGE TRADED FD T	AEROSPACE DEFN	46137V100	6,251	91,433	SH		DFND	3	89,576	0	1,857
INVESCO EXCHANGE TRADED FD T	AEROSPACE DEFN	46137V100	176	2,578	SH		DFND	5	784	1,794	0
INVESCO EXCHANGE TRADED FD T	AEROSPACE DEFN	46137V100	480	7,022	SH		DFND	15	7,022	0	0
INVESCO EXCHANGE TRADED FD T	AEROSPACE DEFN	46137V100	17	252	SH		DFND	19	252	0	0
INVESCO EXCHANGE TRADED FD T	AEROSPACE DEFN	46137V100	76	1,111	SH		DFND	21	1,111	0	0
INVESCO EXCHANGE TRADED FD T	AEROSPACE DEFN	46137V100	7,679	112,315	SH		DFND	24	31,793	0	80,522
INVESCO EXCHANGE TRADED FD T	WILDERHIL CLAN	46137V134	156	4,564	SH		DFND	3	4,264	0	300
INVESCO EXCHANGE TRADED FD T	WILDERHIL CLAN	46137V134	41	1,196	SH		DFND	5	0	1,196	0
INVESCO EXCHANGE TRADED FD T	WILDERHIL CLAN	46137V134	25	732	SH		DFND	21	732	0	0
INVESCO EXCHANGE TRADED FD T	WATER RES ETF	46137V142	556	14,403	SH		DFND	2	14,403	0	0
INVESCO EXCHANGE TRADED FD T	WATER RES ETF	46137V142	2,588	66,994	SH		DFND	3	59,089	0	7,905
INVESCO EXCHANGE TRADED FD T	WATER RES ETF	46137V142	934	24,184	SH		DFND	5	19,995	4,189	0
INVESCO EXCHANGE TRADED FD T	WATER RES ETF	46137V142	34	880	SH		DFND	7	0	880	0
INVESCO EXCHANGE TRADED FD T	WATER RES ETF	46137V142	4	100	SH		DFND	8	100	0	0
INVESCO EXCHANGE TRADED FD T	WATER RES ETF	46137V142	8	200	SH		DFND	15	200	0	0
INVESCO EXCHANGE TRADED FD T	WATER RES ETF	46137V142	119	3,075	SH		DFND	19	3,075	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	22	566	SH		DFND	21	566	0	0
INVESCO EXCHANGE TRADED FD T	WATER RES ETF	46137V142	31	800	SH		DFND	24	0	0	800
INVESCO EXCHANGE TRADED FD T	S&P SPIN OFF	46137V159	1,244	24,614	SH		DFND	2	24,614	0	0
INVESCO EXCHANGE TRADED FD T	S&P SPIN OFF	46137V159	238	4,707	SH		DFND	3	1,367	0	3,340
INVESCO EXCHANGE TRADED FD T	S&P SPIN OFF	46137V159	14	285	SH		DFND	5	285	0	0
INVESCO EXCHANGE TRADED FD T	S&P SML600 VAL	46137V167	2,280	32,621	SH		DFND	2	32,621	0	0
INVESCO EXCHANGE TRADED FD T	S&P SML600 VAL	46137V167	138	1,969	SH		DFND	3	1,969	0	0
INVESCO EXCHANGE TRADED FD T	S&P SML600 GWT	46137V175	519	4,394	SH		DFND	2	4,394	0	0
INVESCO EXCHANGE TRADED FD T	S&P SML600 GWT	46137V175	213	1,804	SH		DFND	3	1,804	0	0
INVESCO EXCHANGE TRADED FD T	S&P SML 600 EQ	46137V183	20	345	SH		DFND	3	345	0	0
INVESCO EXCHANGE TRADED FD T	S&P SML 600 EQ	46137V183	21	368	SH		DFND	5	368	0	0
INVESCO EXCHANGE TRADED FD T	S&P MDCP400 VL	46137V191	1,268	18,396	SH		DFND	2	18,396	0	0
INVESCO EXCHANGE TRADED FD T	S&P MDCP400 VL	46137V191	1,649	23,920	SH		DFND	3	23,920	0	0
INVESCO EXCHANGE TRADED FD T	S&P MDCP400 VL	46137V191	2,224	32,253	SH		DFND	23	8,788	0	23,465
INVESCO EXCHANGE TRADED FD T	BRIC ETF	46137V209	46	1,175	SH		DFND	3	1,175	0	0
INVESCO EXCHANGE TRADED FD T	BRIC ETF	46137V209	958	24,258	SH		DFND	5	24,258	0	0
INVESCO EXCHANGE TRADED FD T	BRIC ETF	46137V209	31	787	SH		DFND	8	787	0	0
INVESCO EXCHANGE TRADED FD T	BRIC ETF	46137V209	15	375	SH		DFND	24	0	0	375
INVESCO EXCHANGE TRADED FD T	S&P MDCP400 PR	46137V217	4,284	27,964	SH		DFND	2	27,964	0	0
INVESCO EXCHANGE TRADED FD T	S&P MDCP400 PR	46137V217	2,461	16,064	SH		DFND	3	15,015	0	1,049
INVESCO EXCHANGE TRADED FD T	S&P MDCP400 PR	46137V217	79	515	SH		DFND	5	515	0	0
INVESCO EXCHANGE TRADED FD T	S&P MDCP400 PR	46137V217	19	124	SH		DFND	21	124	0	0
INVESCO EXCHANGE TRADED FD T	S&P MDCP400 EQ	46137V225	4,636	68,687	SH		DFND	2	68,687	0	0
INVESCO EXCHANGE TRADED FD T	S&P MDCP400 EQ	46137V225	24	354	SH		DFND	3	354	0	0
INVESCO EXCHANGE TRADED FD T	S&P 500 TOP 50	46137V233	6,486	27,792	SH		DFND	2	27,792	0	0
INVESCO EXCHANGE TRADED FD T	S&P 500 TOP 50	46137V233	10,932	46,838	SH		DFND	3	45,290	0	1,548
INVESCO EXCHANGE TRADED FD T	S&P 500 TOP 50	46137V233	12	50	SH		DFND	5	50	0	0
INVESCO EXCHANGE TRADED FD T	S&P 500 TOP 50	46137V233	63	269	SH		DFND	21	269	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 QUALITY	46137V241	5	141	SH		DFND	2	141	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 QUALITY	46137V241	22,980	628,378	SH		DFND	3	623,639	0	4,739
INVESCO EXCHANGE TRADED FD T	S&P500 QUALITY	46137V241	436	11,913	SH		DFND	15	11,913	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 QUALITY	46137V241	241	6,577	SH		DFND	19	6,577	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 QUALITY	46137V241	136	3,732	SH		DFND	21	3,732	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 QUALITY	46137V241	16	447	SH		DFND	23	218	0	229
INVESCO EXCHANGE TRADED FD T	S&P500 PUR VAL	46137V258	283	4,087	SH		DFND	2	4,087	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 PUR VAL	46137V258	3,271	47,215	SH		DFND	3	45,781	0	1,434
INVESCO EXCHANGE TRADED FD T	S&P500 PUR VAL	46137V258	25	354	SH		DFND	21	354	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 PUR VAL	46137V258	609	8,791	SH		DFND	23	7,790	0	1,001
INVESCO EXCHANGE TRADED FD T	S&P500 PUR GWT	46137V266	123	974	SH		DFND	2	974	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 PUR GWT	46137V266	16,474	129,940	SH		DFND	3	111,820	0	18,120
INVESCO EXCHANGE TRADED FD T	S&P500 PUR GWT	46137V266	43	337	SH		DFND	15	337	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 PUR GWT	46137V266	49	383	SH		DFND	21	383	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 PUR GWT	46137V266	1,075	8,476	SH		DFND	24	3,010	0	5,466
INVESCO EXCHANGE TRADED FD T	S&P500 EQL UTL	46137V274	1,900	17,874	SH		DFND	2	17,874	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL UTL	46137V274	155	1,457	SH		DFND	3	834	0	623
INVESCO EXCHANGE TRADED FD T	S&P500 EQL UTL	46137V274	272	2,562	SH		DFND	5	2,303	259	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL UTL	46137V274	12	116	SH		DFND	21	116	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL TEC	46137V282	579	2,922	SH		DFND	2	2,922	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL TEC	46137V282	13,659	68,967	SH		DFND	3	55,645	0	13,322
INVESCO EXCHANGE TRADED FD T	S&P500 EQL TEC	46137V282	2,666	13,460	SH		DFND	5	7,442	6,018	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL TEC	46137V282	138	696	SH		DFND	8	696	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL TEC	46137V282	74	376	SH		DFND	15	376	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL TEC	46137V282	94	476	SH		DFND	19	476	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL TEC	46137V282	61	308	SH		DFND	21	308	0	0
INVESCO EXCHANGE TRADED FD T	BUYBACK ACHIEV	46137V308	1,316	19,079	SH		DFND	2	19,079	0	0
INVESCO EXCHANGE TRADED FD T	BUYBACK ACHIEV	46137V308	4,525	65,599	SH		DFND	3	58,450	0	7,149
INVESCO EXCHANGE TRADED FD T	BUYBACK ACHIEV	46137V308	1,323	19,178	SH		DFND	5	14,030	5,148	0
INVESCO EXCHANGE TRADED FD T	BUYBACK ACHIEV	46137V308	14	200	SH		DFND	8	200	0	0
INVESCO EXCHANGE TRADED FD T	BUYBACK ACHIEV	46137V308	90	1,299	SH		DFND	15	1,299	0	0
INVESCO EXCHANGE TRADED FD T	BUYBACK ACHIEV	46137V308	36	522	SH		DFND	21	522	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL MAT	46137V316	1,920	16,548	SH		DFND	2	16,548	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL MAT	46137V316	2,025	17,452	SH	��	DFND	3	16,516	0	936
INVESCO EXCHANGE TRADED FD T	S&P500 EQL IND	46137V324	4,043	29,812	SH		DFND	2	29,812	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL IND	46137V324	773	5,703	SH		DFND	3	5,692	0	11
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	9,294	41,966	SH		DFND	3	37,526	0	4,440
INVESCO EXCHANGE TRADED FD T	S&P500 EQL HLT	46137V332	397	1,793	SH		DFND	5	973	820	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL HLT	46137V332	36	162	SH		DFND	21	162	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL FIN	46137V340	474	10,114	SH		DFND	2	10,114	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL FIN	46137V340	884	18,869	SH		DFND	3	9,402	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 WGT	46137V357	3,415	29,512	SH		DFND	2	29,512	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	119,390	1,031,715	SH		DFND	3	955,110	0	76,605
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	1,864	16,104	SH		DFND	5	13,717	2,387	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	400	3,456	SH		DFND	8	3,456	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	108	930	SH		DFND	11	930	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	3,213	27,766	SH		DFND	15	27,766	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	889	7,682	SH		DFND	19	7,682	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	1,635	14,126	SH		DFND	21	14,126	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL ENR	46137V365	162	3,382	SH		DFND	2	3,382	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL ENR	46137V365	3,140	65,595	SH		DFND	3	60,492	0	5,103
INVESCO EXCHANGE TRADED FD T	S&P500 EQL ENR	46137V365	27	568	SH		DFND	5	74	494	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL ENR	46137V365	6	117	SH		DFND	15	117	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL ENR	46137V365	161	3,360	SH		DFND	29	3,360	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL STP	46137V373	3,178	21,776	SH		DFND	2	21,776	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL STP	46137V373	251	1,720	SH		DFND	3	1,698	0	22
INVESCO EXCHANGE TRADED FD T	S&P500 EQL STP	46137V373	695	4,762	SH		DFND	5	2,743	2,019	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL STP	46137V373	6	39	SH		DFND	8	39	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL DIS	46137V381	5,064	45,526	SH		DFND	2	45,526	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL DIS	46137V381	1,103	9,917	SH		DFND	3	9,437	0	480
INVESCO EXCHANGE TRADED FD T	S&P500 EQL DIS	46137V381	7	60	SH		DFND	5	60	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 BUY WRT	46137V399	3,871	179,729	SH		DFND	3	172,112	0	7,617
INVESCO EXCHANGE TRADED FD T	S&P500 BUY WRT	46137V399	173	8,045	SH		DFND	15	8,045	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 BUY WRT	46137V399	11	510	SH		DFND	23	249	0	261
INVESCO EXCHANGE TRADED FD T	CLEANTECH ETF	46137V407	358	7,160	SH		DFND	3	7,160	0	0
INVESCO EXCHANGE TRADED FD T	CLEANTECH ETF	46137V407	731	14,634	SH		DFND	5	14,634	0	0
INVESCO EXCHANGE TRADED FD T	CLEANTECH ETF	46137V407	23	457	SH		DFND	8	457	0	0
INVESCO EXCHANGE TRADED FD T	CLEANTECH ETF	46137V407	285	5,700	SH		DFND	15	5,700	0	0
INVESCO EXCHANGE TRADED FD T	CLEANTECH ETF	46137V407	157	3,151	SH		DFND	21	3,151	0	0
INVESCO EXCHANGE TRADED FD T	S&P 500 VLU MOMN	46137V423	952	22,074	SH		DFND	2	22,074	0	0
INVESCO EXCHANGE TRADED FD T	S&P 500 VLU MOMN	46137V423	18	416	SH		DFND	3	400	0	16
INVESCO EXCHANGE TRADED FD T	S&P 500 GARP ETF	46137V431	1,465	23,213	SH		DFND	3	673	0	22,540
INVESCO EXCHANGE TRADED FD T	S&P 500 GARP ETF	46137V431	6	96	SH		DFND	5	96	0	0
INVESCO EXCHANGE TRADED FD T	S&P 500 GARP ETF	46137V431	1,046	16,570	SH		DFND	24	4,035	0	12,535
INVESCO EXCHANGE TRADED FD T	S&P 100 EQL WIGH	46137V449	448	7,270	SH		DFND	2	7,270	0	0
INVESCO EXCHANGE TRADED FD T	S&P 100 EQL WIGH	46137V449	386	6,254	SH		DFND	3	6,254	0	0
INVESCO EXCHANGE TRADED FD T	S&P MDCP VLU MNT	46137V456	1,343	38,094	SH		DFND	3	38,094	0	0
INVESCO EXCHANGE TRADED FD T	S&P MDCP VLU MNT	46137V456	25	720	SH		DFND	15	720	0	0
INVESCO EXCHANGE TRADED FD T	S&P MDCP MOMNTUM	46137V464	7,925	129,613	SH		DFND	3	124,064	0	5,549
INVESCO EXCHANGE TRADED FD T	S&P MDCP MOMNTUM	46137V464	206	3,362	SH		DFND	15	3,362	0	0
INVESCO EXCHANGE TRADED FD T	S&P MDCP MOMNTUM	46137V464	2,278	37,256	SH		DFND	24	2,602	0	34,654
INVESCO EXCHANGE TRADED FD T	S&P MDCP QUALITY	46137V472	259	4,814	SH		DFND	2	4,814	0	0
INVESCO EXCHANGE TRADED FD T	S&P MDCP QUALITY	46137V472	599	11,152	SH		DFND	3	11,152	0	0
INVESCO EXCHANGE TRADED FD T	S&P SMCP VLU MNT	46137V480	167	4,926	SH		DFND	3	4,926	0	0
INVESCO EXCHANGE TRADED FD T	S&P SMCP VLU MNT	46137V480	18	532	SH		DFND	15	532	0	0
INVESCO EXCHANGE TRADED FD T	S&P SMCP VLU MNT	46137V480	33	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	1,235	31,335	SH		DFND	2	31,335	0	0
INVESCO EXCHANGE TRADED FD T	S&P SMLCP MOMENT	46137V498	1,169	29,660	SH		DFND	3	3,955	0	25,705
INVESCO EXCHANGE TRADED FD T	DIVID ACHIEVEV	46137V506	417	13,571	SH		DFND	2	13,571	0	0
INVESCO EXCHANGE TRADED FD T	DIVID ACHIEVEV	46137V506	10,974	357,346	SH		DFND	3	337,735	0	19,611
INVESCO EXCHANGE TRADED FD T	DIVID ACHIEVEV	46137V506	363	11,811	SH		DFND	5	11,285	526	0
INVESCO EXCHANGE TRADED FD T	RYMND JMS SB 1	46137V522	2,620	54,482	SH		DFND	2	54,482	0	0
INVESCO EXCHANGE TRADED FD T	RYMND JMS SB 1	46137V522	118	2,450	SH		DFND	21	2,450	0	0
INVESCO EXCHANGE TRADED FD T	NASDAQ INTERNT	46137V530	3,961	28,008	SH		DFND	2	28,008	0	0
INVESCO EXCHANGE TRADED FD T	NASDAQ INTERNT	46137V530	1,064	7,523	SH		DFND	3	6,610	0	913
INVESCO EXCHANGE TRADED FD T	NASDAQ INTERNT	46137V530	86	610	SH		DFND	5	467	143	0
INVESCO EXCHANGE TRADED FD T	NASDAQ INTERNT	46137V530	147	1,039	SH		DFND	21	1,039	0	0
INVESCO EXCHANGE TRADED FD T	INTL DIVI ACHI	46137V548	810	47,478	SH		DFND	3	43,574	0	3,904
INVESCO EXCHANGE TRADED FD T	INTL DIVI ACHI	46137V548	1,345	78,818	SH		DFND	5	20,412	58,406	0
INVESCO EXCHANGE TRADED FD T	INSIDER SENMNT	46137V555	368	5,101	SH		DFND	2	5,101	0	0
INVESCO EXCHANGE TRADED FD T	INSIDER SENMNT	46137V555	228	3,155	SH		DFND	3	3,155	0	0
INVESCO EXCHANGE TRADED FD T	INSIDER SENMNT	46137V555	72	999	SH		DFND	5	999	0	0
INVESCO EXCHANGE TRADED FD T	HIG YLD EQ DIV	46137V563	16	844	SH		DFND	2	844	0	0
INVESCO EXCHANGE TRADED FD T	HIG YLD EQ DIV	46137V563	1,249	65,773	SH		DFND	3	60,770	0	5,003
INVESCO EXCHANGE TRADED FD T	HIG YLD EQ DIV	46137V563	237	12,476	SH		DFND	5	12,476	0	0
INVESCO EXCHANGE TRADED FD T	HIG YLD EQ DIV	46137V563	23	1,200	SH		DFND	8	1,200	0	0
INVESCO EXCHANGE TRADED FD T	HIG YLD EQ DIV	46137V563	38	2,000	SH		DFND	15	2,000	0	0
INVESCO EXCHANGE TRADED FD T	HIG YLD EQ DIV	46137V563	72	3,770	SH		DFND	21	3,770	0	0
INVESCO EXCHANGE TRADED FD T	GLOBAL DRGN CN	46137V571	2,047	49,207	SH		DFND	2	49,207	0	0
INVESCO EXCHANGE TRADED FD T	GLOBAL DRGN CN	46137V571	168	4,049	SH		DFND	3	4,049	0	0
INVESCO EXCHANGE TRADED FD T	GLOBAL DRGN CN	46137V571	252	6,070	SH		DFND	5	6,070	0	0
INVESCO EXCHANGE TRADED FD T	GLOBAL DRGN CN	46137V571	8	182	SH		DFND	15	182	0	0
INVESCO EXCHANGE TRADED FD T	GBL LISTED PVT	46137V589	259	20,254	SH		DFND	3	17,754	0	2,500
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1500	46137V597	1,422	10,405	SH		DFND	2	10,405	0	0
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1500	46137V597	17,980	131,520	SH		DFND	3	124,516	0	7,004
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1500	46137V597	21	156	SH		DFND	15	156	0	0
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1500	46137V597	15	109	SH		DFND	21	109	0	0
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1500	46137V597	273	2,000	SH		DFND	24	0	0	2,000
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1500	46137V597	73	531	SH		DFND		531	0	0
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1000	46137V613	1,859	14,672	SH		DFND	2	14,672	0	0
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1000	46137V613	26,306	207,606	SH		DFND	3	188,842	0	18,764
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1000	46137V613	1,951	15,397	SH		DFND	5	13,517	1,880	0
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1000	46137V613	411	3,247	SH		DFND	8	3,247	0	0
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1000	46137V613	79	624	SH		DFND	15	624	0	0
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1000	46137V613	85	669	SH		DFND	19	669	0	0
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1000	46137V613	470	3,712	SH		DFND	21	3,712	0	0
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1000	46137V613	200	1,575	SH		DFND	24	0	0	1,575
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1000	46137V613	165	1,299	SH		DFND		1,299	0	0
INVESCO EXCHANGE TRADED FD T	FINL PFD ETF	46137V621	3,368	178,506	SH		DFND	3	161,460	0	17,046
INVESCO EXCHANGE TRADED FD T	FINL PFD ETF	46137V621	380	20,133	SH		DFND	5	20,133	0	0
INVESCO EXCHANGE TRADED FD T	FINL PFD ETF	46137V621	59	3,105	SH		DFND	8	3,105	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	24	1,270	SH		DFND	21	1,270	0	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	150	1,500	SH		DFND	2	1,500	0	0
INVESCO EXCHANGE TRADED FD T	DYNMC SOFTWARE	46137V639	374	3,751	SH		DFND	3	3,438	0	313
INVESCO EXCHANGE TRADED FD T	DYNMC SOFTWARE	46137V639	31	309	SH		DFND	21	309	0	0
INVESCO EXCHANGE TRADED FD T	DYNMC SEMICNDT	46137V647	342	5,098	SH		DFND	3	5,098	0	0
INVESCO EXCHANGE TRADED FD T	DYNMC SEMICNDT	46137V647	2	30	SH		DFND	5	30	0	0
INVESCO EXCHANGE TRADED FD T	DYNMC SEMICNDT	46137V647	84	1,257	SH		DFND	21	1,257	0	0
INVESCO EXCHANGE TRADED FD T	DYNMC RETAIL	46137V654	43	1,030	SH		DFND	3	1,030	0	0
INVESCO EXCHANGE TRADED FD T	DYNMC PHRMCTLS	46137V662	2,388	36,903	SH		DFND	2	36,903	0	0
INVESCO EXCHANGE TRADED FD T	DYNMC PHRMCTLS	46137V662	806	12,452	SH		DFND	3	12,253	0	199
INVESCO EXCHANGE TRADED FD T	DYNMC PHRMCTLS	46137V662	183	2,833	SH		DFND	5	2,833	0	0
INVESCO EXCHANGE TRADED FD T	DYNMC PHRMCTLS	46137V662	2	25	SH		SOLE		25	0	0
INVESCO EXCHANGE TRADED FD T	DYNMC OIL GAS	46137V670	200	35,839	SH		DFND	2	35,839	0	0
INVESCO EXCHANGE TRADED FD T	DYNMC OIL GAS	46137V670	14	2,587	SH		DFND	3	1,720	0	867
INVESCO EXCHANGE TRADED FD T	DYNMC NETWRNG	46137V688	1,124	18,477	SH		DFND	2	18,477	0	0
INVESCO EXCHANGE TRADED FD T	DYNMC NETWRNG	46137V688	84	1,377	SH		DFND	3	1,377	0	0
INVESCO EXCHANGE TRADED FD T	DYNMC MEDIA	46137V696	1,156	33,991	SH		DFND	2	33,991	0	0
INVESCO EXCHANGE TRADED FD T	DYNMC MEDIA	46137V696	94	2,754	SH		DFND	3	2,754	0	0
INVESCO EXCHANGE TRADED FD T	DYNMC MEDIA	46137V696	101	2,983	SH		DFND	5	2,983	0	0
INVESCO EXCHANGE TRADED FD T	DYNMC MEDIA	46137V696	27	804	SH		DFND	21	804	0	0
INVESCO EXCHANGE TRADED FD T	DWA BASIC MATL	46137V704	1,558	24,745	SH		DFND	2	24,745	0	0
INVESCO EXCHANGE TRADED FD T	DWA BASIC MATL	46137V704	305	4,845	SH		DFND	3	4,845	0	0
INVESCO EXCHANGE TRADED FD T	DWA BASIC MATL	46137V704	22	345	SH		DFND	8	345	0	0
INVESCO EXCHANGE TRADED FD T	DYNMC MKT ETF	46137V712	1,066	10,774	SH		DFND	2	10,774	0	0
INVESCO EXCHANGE TRADED FD T	DYNMC MKT ETF	46137V712	106	1,075	SH		DFND	3	1,075	0	0
INVESCO EXCHANGE TRADED FD T	DYNMC MKT ETF	46137V712	201	2,034	SH		DFND	21	2,034	0	0
INVESCO EXCHANGE TRADED FD T	DYNMC MKT ETF	46137V712	69	700	SH		DFND	24	0	0	700
INVESCO EXCHANGE TRADED FD T	DYNMC LEISURE	46137V720	344	7,618	SH		DFND	2	7,618	0	0
INVESCO EXCHANGE TRADED FD T	DYNMC LEISURE	46137V720	23	500	SH		DFND	3	500	0	0
INVESCO EXCHANGE TRADED FD T	DYNMC LEISURE	46137V720	24	538	SH		DFND	21	538	0	0
INVESCO EXCHANGE TRADED FD T	DYNMC LRG VALU	46137V738	325	7,856	SH		DFND	2	7,856	0	0
INVESCO EXCHANGE TRADED FD T	DYNMC LRG VALU	46137V738	9,287	224,599	SH		DFND	3	200,510	0	24,089
INVESCO EXCHANGE TRADED FD T	DYNMC LRG VALU	46137V738	134	3,250	SH		DFND	19	3,250	0	0
INVESCO EXCHANGE TRADED FD T	DYNMC LRG GWTH	46137V746	1,039	20,219	SH		DFND	2	20,219	0	0
INVESCO EXCHANGE TRADED FD T	DYNMC LRG GWTH	46137V746	7,567	147,255	SH		DFND	3	145,825	0	1,430
INVESCO EXCHANGE TRADED FD T	DYNMC LRG GWTH	46137V746	72	1,400	SH		DFND	5	0	1,400	0
INVESCO EXCHANGE TRADED FD T	DYNMC LRG GWTH	46137V746	15	300	SH		DFND	21	300	0	0
INVESCO EXCHANGE TRADED FD T	DYNMC FOOD BEV	46137V753	177	5,134	SH		DFND	2	5,134	0	0
INVESCO EXCHANGE TRADED FD T	DYNMC FOOD BEV	46137V753	2,354	68,341	SH		DFND	3	67,341	0	1,000
INVESCO EXCHANGE TRADED FD T	DYNMC FOOD BEV	46137V753	7	210	SH		DFND	21	210	0	0
INVESCO EXCHANGE TRADED FD T	DYNMC ENRG EXP	46137V761	47	2,776	SH		DFND	2	2,776	0	0
INVESCO EXCHANGE TRADED FD T	DYNMC ENRG EXP	46137V761	1	32	SH		DFND	3	32	0	0
INVESCO EXCHANGE TRADED FD T	DYNMC ENRG EXP	46137V761	42	2,520	SH		DFND	5	2,520	0	0
INVESCO EXCHANGE TRADED FD T	DYNMC BLDG CON	46137V779	1,634	49,210	SH		DFND	2	49,210	0	0
INVESCO EXCHANGE TRADED FD T	DYNMC BLDG CON	46137V779	175	5,279	SH		DFND	3	5,279	0	0
INVESCO EXCHANGE TRADED FD T	DYNMC BLDG CON	46137V779	43	1,304	SH		DFND	21	1,304	0	0
INVESCO EXCHANGE TRADED FD T	DYNMC BIOTECH	46137V787	2,724	48,773	SH		DFND	2	48,773	0	0
INVESCO EXCHANGE TRADED FD T	DYNMC BIOTECH	46137V787	3,541	63,396	SH		DFND	3	62,546	0	850
INVESCO EXCHANGE TRADED FD T	DYNMC BIOTECH	46137V787	54	969	SH		DFND	5	969	0	0
INVESCO EXCHANGE TRADED FD T	DYNMC BIOTECH	46137V787	87	1,550	SH		DFND	15	1,550	0	0
INVESCO EXCHANGE TRADED FD T	DYNMC BIOTECH	46137V787	27	487	SH		DFND	21	487	0	0
INVESCO EXCHANGE TRADED FD T	DWA UTILS MUMT	46137V795	2,807	81,803	SH		DFND	2	81,803	0	0
INVESCO EXCHANGE TRADED FD T	DWA UTILS MUMT	46137V795	343	9,992	SH		DFND	3	9,992	0	0
INVESCO EXCHANGE TRADED FD T	DWA CYCLICALS	46137V803	256	4,655	SH		DFND	2	4,655	0	0
INVESCO EXCHANGE TRADED FD T	DWA CYCLICALS	46137V803	1,695	30,759	SH		DFND	3	29,217	0	1,542
INVESCO EXCHANGE TRADED FD T	DWA TECHNOLOGY	46137V811	599	7,752	SH		DFND	2	7,752	0	0
INVESCO EXCHANGE TRADED FD T	DWA TECHNOLOGY	46137V811	3,613	46,756	SH		DFND	3	45,330	0	1,426
INVESCO EXCHANGE TRADED FD T	DWA NASDAQ MNT	46137V829	2,928	22,879	SH		DFND	2	22,879	0	0
INVESCO EXCHANGE TRADED FD T	DWA NASDAQ MNT	46137V829	786	6,144	SH		DFND	3	5,999	0	145
INVESCO EXCHANGE TRADED FD T	DWA MOMENTUM	46137V837	1,091	16,954	SH		DFND	2	16,954	0	0
INVESCO EXCHANGE TRADED FD T	DWA MOMENTUM	46137V837	35,505	551,661	SH		DFND	3	528,534	0	23,127
INVESCO EXCHANGE TRADED FD T	DWA MOMENTUM	46137V837	736	11,437	SH		DFND	15	11,437	0	0
INVESCO EXCHANGE TRADED FD T	DWA MOMENTUM	46137V837	98	1,521	SH		DFND	21	1,521	0	0
INVESCO EXCHANGE TRADED FD T	DWA MOMENTUM	46137V837	29	450	SH		DFND	24	0	0	450
INVESCO EXCHANGE TRADED FD T	DWA MOMENTUM	46137V837	32	500	SH		SOLE		500	0	0
INVESCO EXCHANGE TRADED FD T	DWA INDLS MUMT	46137V845	1,584	23,203	SH		DFND	2	23,203	0	0
INVESCO EXCHANGE TRADED FD T	DWA INDLS MUMT	46137V845	1,755	25,714	SH		DFND	3	24,483	0	1,231
INVESCO EXCHANGE TRADED FD T	DWA INDLS MUMT	46137V845	10	141	SH		DFND	21	141	0	0
INVESCO EXCHANGE TRADED FD T	DWA HEALTHCARE	46137V852	1,676	17,513	SH		DFND	2	17,513	0	0
INVESCO EXCHANGE TRADED FD T	DWA HEALTHCARE	46137V852	693	7,246	SH		DFND	3	7,246	0	0
INVESCO EXCHANGE TRADED FD T	DWA HEALTHCARE	46137V852	6	59	SH		DFND	5	59	0	0
INVESCO EXCHANGE TRADED FD T	DWA HEALTHCARE	46137V852	26	275	SH		DFND	21	275	0	0
INVESCO EXCHANGE TRADED FD T	DWA HEALTHCARE	46137V852	12,103	126,465	SH		DFND	24	31,820	0	94,645
INVESCO EXCHANGE TRADED FD T	DWA FINL MUMT	46137V860	182	4,699	SH		DFND	2	4,699	0	0
INVESCO EXCHANGE TRADED FD T	DWA FINL MUMT	46137V860	1,819	47,038	SH		DFND	3	44,827	0	2,211
INVESCO EXCHANGE TRADED FD T	DWA ENERGY MNT	46137V878	378	13,474	SH		DFND	2	13,474	0	0
INVESCO EXCHANGE TRADED FD T	DWA ENERGY MNT	46137V878	99	3,520	SH		DFND	3	3,020	0	500
INVESCO EXCHANGE TRADED FD T	DWA ENERGY MNT	46137V878	8	275	SH		DFND	5	275	0	0
INVESCO EXCHANGE TRADED FD T	DWA STAPLES	46137V886	273	3,691	SH		DFND	2	3,691	0	0
INVESCO EXCHANGE TRADED FD T	DWA STAPLES	46137V886	354	4,774	SH		DFND	3	4,774	0	0
INVESCO EXCHANGE TRADED FD T	ZACKS MID CAP	46137Y401	1,499	19,487	SH		DFND	2	19,487	0	0
INVESCO EXCHANGE TRADED FD T	ZACKS MID CAP	46137Y401	2,771	36,009	SH		DFND	3	35,905	0	104
INVESCO EXCHANGE TRADED FD T	ZACKS MID CAP	46137Y401	92	1,198	SH		DFND	5	355	843	0
INVESCO EXCHANGE TRADED FD T	ZACKS MID CAP	46137Y401	47	608	SH		DFND	21	608	0	0
INVESCO EXCHANGE TRADED FD T	ZACKS MULT AST	46137Y500	3,399	145,208	SH		DFND	2	145,208	0	0
INVESCO EXCHANGE TRADED FD T	ZACKS MULT AST	46137Y500	1,147	49,007	SH		DFND	3	46,407	0	2,600
INVESCO EXCHANGE TRADED FD T	ZACKS MULT AST	46137Y500	20	849	SH		DFND	5	0	849	0
INVESCO EXCHANGE TRADED FD T	ZACKS MULT AST	46137Y500	47	2,000	SH		DFND	15	2,000	0	0
INVESCO DB COMMDY INDX TRCK	UNIT	46138B103	2,586	162,130	SH		DFND	3	153,422	0	8,708
INVESCO DB COMMDY INDX TRCK	UNIT	46138B103	41	2,582	SH		DFND	15	2,582	0	0
INVESCO DB COMMDY INDX TRCK	UNIT	46138B103	16	1,000	SH		DFND	21	1,000	0	0
INVESCO DB COMMDY INDX TRCK	UNIT	46138B103	176	11,046	SH		SOLE		11,046	0	0
INVESCO EXCHNG TRADED FD TR	S&P500 LOW VOL	46138E354	6	100	SH		DFND	1	100	0	0
INVESCO EXCHNG TRADED FD TR	S&P500 LOW VOL	46138E354	3,815	65,392	SH		DFND	2	65,392	0	0
INVESCO EXCHNG TRADED FD TR	S&P500 LOW VOL	46138E354	73,453	1,259,053	SH		DFND	3	1,176,815	0	82,238
INVESCO EXCHNG TRADED FD TR	S&P500 LOW VOL	46138E354	29,926	512,956	SH		DFND	5	502,967	9,989	0
INVESCO EXCHNG TRADED FD TR	S&P500 LOW VOL	46138E354	1,167	20,000	SH		DFND	8	20,000	0	0
INVESCO EXCHNG TRADED FD TR	S&P500 LOW VOL	46138E354	758	13,000	SH		DFND	13	13,000	0	0
INVESCO EXCHNG TRADED FD TR	S&P500 LOW VOL	46138E354	4,298	73,680	SH		DFND	15	73,680	0	0
INVESCO EXCHNG TRADED FD TR	S&P500 LOW VOL	46138E354	12	200	SH		DFND	19	200	0	0
INVESCO EXCHNG TRADED FD TR	S&P500 LOW VOL	46138E354	422	7,233	SH		DFND	21	5,967	0	1,266
INVESCO EXCHNG TRADED FD TR	S&P500 LOW VOL	46138E354	35	595	SH		DFND	23	293	0	302
INVESCO EXCHNG TRADED FD TR	S&P500 LOW VOL	46138E354	827	14,178	SH		DFND	24	1,075	0	13,103
INVESCO EXCHNG TRADED FD TR	S&P500 LOW VOL	46138E354	1,196	20,500	SH		SOLE		20,500	0	0
INVESCO EXCHNG TRADED FD TR	S&P500 HDL VOL	46138E362	39,052	886,941	SH		DFND	3	829,349	0	57,592
INVESCO EXCHNG TRADED FD TR	S&P500 HDL VOL	46138E362	7,372	167,427	SH		DFND	5	132,285	35,142	0
INVESCO EXCHNG TRADED FD TR	S&P500 HDL VOL	46138E362	246	5,595	SH		DFND	8	5,595	0	0
INVESCO EXCHNG TRADED FD TR	S&P500 HDL VOL	46138E362	258	5,868	SH		DFND	15	5,868	0	0
INVESCO EXCHNG TRADED FD TR	S&P500 HDL VOL	46138E362	514	11,681	SH		DFND	21	11,681	0	0
INVESCO EXCHNG TRADED FD TR	S&P500 HDL VOL	46138E362	47	1,059	SH		DFND	23	517	0	542
INVESCO EXCHNG TRADED FD TR	S&P 500 HB ETF	46138E370	57	1,217	SH		DFND	2	1,217	0	0
INVESCO EXCHNG TRADED FD TR	S&P 500 HB ETF	46138E370	204	4,382	SH		DFND	3	4,382	0	0
INVESCO EXCHNG TRADED FD TR	S&P 500 HB ETF	46138E370	64	1,367	SH		DFND	5	1,367	0	0
INVESCO EXCHNG TRADED FD TR	S&P 500 EX RAT	46138E388	2,405	58,387	SH		DFND	2	58,387	0	0
INVESCO EXCHNG TRADED FD TR	S&P 500 EX RAT	46138E388	2,952	71,675	SH		DFND	3	69,396	0	2,279
INVESCO EXCHNG TRADED FD TR	CEF INM COMPSI	46138E404	18,176	779,755	SH		DFND	3	758,877	0	20,878
INVESCO EXCHNG TRADED FD TR	CEF INM COMPSI	46138E404	376	16,119	SH		DFND	15	16,119	0	0
INVESCO EXCHNG TRADED FD TR	CEF INM COMPSI	46138E404	9	375	SH		DFND	21	375	0	0
INVESCO EXCHNG TRADED FD TR	RUSEL 1000 EQL	46138E420	137	4,016	SH		DFND	2	4,016	0	0
INVESCO EXCHNG TRADED FD TR	RUSEL 1000 EQL	46138E420	35	1,033	SH		DFND	3	1,033	0	0
INVESCO EXCHNG TRADED FD TR	PFD ETF	46138E511	215	14,333	SH		DFND	2	14,333	0	0
INVESCO EXCHNG TRADED FD TR	PFD ETF	46138E511	25,082	1,671,010	SH		DFND	3	1,586,928	0	84,082
INVESCO EXCHNG TRADED FD TR	PFD ETF	46138E511	1,579	105,176	SH		DFND	5	105,176	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	1,024	68,230	SH		DFND	8	14,211	54,019	0
INVESCO EXCHNG TRADED FD TR	PFD ETF	46138E511	207	13,810	SH		DFND	15	13,810	0	0
INVESCO EXCHNG TRADED FD TR	PFD ETF	46138E511	23,768	1,583,464	SH		DFND	19	1,583,464	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	128,515	8,561,938	SH		DFND	21	8,113,636	0	448,302
INVESCO EXCHNG TRADED FD TR	PFD ETF	46138E511	15	1,026	SH		DFND	23	501	0	525
INVESCO EXCHNG TRADED FD TR	NATL AMT MUNI	46138E537	12,905	487,706	SH		DFND	3	468,944	0	18,762
INVESCO EXCHNG TRADED FD TR	NATL AMT MUNI	46138E537	187	7,065	SH		DFND	5	7,065	0	0
INVESCO EXCHNG TRADED FD TR	NATL AMT MUNI	46138E537	39	1,470	SH		DFND	8	1,470	0	0
INVESCO EXCHNG TRADED FD TR	NATL AMT MUNI	46138E537	75	2,821	SH		DFND	15	2,821	0	0
INVESCO EXCHNG TRADED FD TR	NATL AMT MUNI	46138E537	221	8,349	SH		DFND	21	8,349	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	290	10,049	SH		DFND	2	10,049	0	0
INVESCO EXCHNG TRADED FD TR	MSCI GBL TIMBR	46138E545	392	13,575	SH		DFND	3	13,575	0	0
INVESCO EXCHNG TRADED FD TR	MSCI GBL TIMBR	46138E545	4	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	40	1,568	SH		DFND	3	1,568	0	0
INVESCO EXCHNG TRADED FD TR	LADERITE 0-5YR	46138E560	99	3,918	SH		DFND	5	3,918	0	0
INVESCO EXCHNG TRADED FD TR	LADERITE 0-5YR	46138E560	268	10,599	SH		DFND	8	10,599	0	0
INVESCO EXCHNG TRADED FD TR	KBW REGL BKG	46138E578	4,277	79,263	SH		DFND	2	79,263	0	0
INVESCO EXCHNG TRADED FD TR	KBW REGL BKG	46138E578	119	2,200	SH		DFND	3	2,200	0	0
INVESCO EXCHNG TRADED FD TR	KBW REGL BKG	46138E578	36	676	SH		DFND	5	676	0	0
INVESCO EXCHNG TRADED FD TR	KBW REGL BKG	46138E578	22	405	SH		DFND	21	405	0	0
INVESCO EXCHNG TRADED FD TR	KBW PPTY CASUT	46138E586	2,770	38,816	SH		DFND	2	38,816	0	0
INVESCO EXCHNG TRADED FD TR	KBW PPTY CASUT	46138E586	16	227	SH		DFND	3	227	0	0
INVESCO EXCHNG TRADED FD TR	KBW PREM YIELD	46138E594	2,429	77,818	SH		DFND	3	77,233	0	585
INVESCO EXCHNG TRADED FD TR	KBW PREM YIELD	46138E594	254	8,130	SH		DFND	5	8,130	0	0
INVESCO EXCHNG TRADED FD TR	KBW PREM YIELD	46138E594	9	301	SH		DFND	23	147	0	154
INVESCO EXCHNG TRADED FD TR	CHINA REALESTE	46138E602	131	4,756	SH		DFND	2	4,756	0	0
INVESCO EXCHNG TRADED FD TR	KBW HIG DV YLD	46138E610	196	8,951	SH		DFND	2	8,951	0	0
INVESCO EXCHNG TRADED FD TR	KBW HIG DV YLD	46138E610	99	4,524	SH		DFND	3	3,924	0	600
INVESCO EXCHNG TRADED FD TR	KBW HIG DV YLD	46138E610	36	1,640	SH		DFND	5	1,640	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	361	6,206	SH		DFND	2	6,206	0	0
INVESCO EXCHNG TRADED FD TR	KBW BK ETF	46138E628	11,672	200,442	SH		DFND	3	197,714	0	2,728
INVESCO EXCHNG TRADED FD TR	KBW BK ETF	46138E628	12,663	217,464	SH		DFND	5	217,464	0	0
INVESCO EXCHNG TRADED FD TR	KBW BK ETF	46138E628	518	8,889	SH		DFND	8	8,889	0	0
INVESCO EXCHNG TRADED FD TR	KBW BK ETF	46138E628	162	2,789	SH		DFND	15	2,789	0	0
INVESCO EXCHNG TRADED FD TR	KBW BK ETF	46138E628	0	2	SH		DFND	21	2	0	0
INVESCO EXCHNG TRADED FD TR	INTL CORP BD	46138E636	92	3,373	SH		DFND	3	3,332	0	41
INVESCO EXCHNG TRADED FD TR	INTL CORP BD	46138E636	599	22,083	SH		DFND	5	4,400	17,683	0
INVESCO EXCHNG TRADED FD TR	INTL CORP BD	46138E636	33	1,200	SH		DFND	8	1,200	0	0
INVESCO EXCHNG TRADED FD TR	INTL BUYBACK	46138E644	2,362	69,952	SH		DFND	2	69,952	0	0
INVESCO EXCHNG TRADED FD TR	INTL BUYBACK	46138E644	13	380	SH		DFND	3	68	0	312
INVESCO EXCHNG TRADED FD TR	INTL BUYBACK	46138E644	36	1,079	SH		DFND	5	745	334	0
INVESCO EXCHNG TRADED FD TR	GLOBAL WATER	46138E651	105	3,407	SH		DFND	2	3,407	0	0
INVESCO EXCHNG TRADED FD TR	GLOBAL WATER	46138E651	1,501	48,611	SH		DFND	3	44,505	0	4,106
INVESCO EXCHNG TRADED FD TR	GLOBAL WATER	46138E651	36	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	788	34,567	SH		DFND	3	34,567	0	0
INVESCO EXCHNG TRADED FD TR	FNDMNTL IG CRP	46138E693	259	9,877	SH		DFND	5	0	9,877	0
INVESCO EXCHNG TRADED FD TR	FNDMNTL IG CRP	46138E693	72	2,738	SH		DFND	8	2,738	0	0
INVESCO EXCHNG TRADED FD TR	CHINA SMALL CP	46138E701	375	14,887	SH		DFND	2	14,887	0	0
INVESCO EXCHNG TRADED FD TR	CHINA SMALL CP	46138E701	12	492	SH		DFND	3	492	0	0
INVESCO EXCHNG TRADED FD TR	CHINA SMALL CP	46138E701	0	5	SH		DFND	5	5	0	0
INVESCO EXCHNG TRADED FD TR	CHINA SMALL CP	46138E701	16	625	SH		DFND	8	625	0	0
INVESCO EXCHNG TRADED FD TR	FNDMNTL HY CRP	46138E719	75	3,874	SH		DFND	2	3,874	0	0
INVESCO EXCHNG TRADED FD TR	FNDMNTL HY CRP	46138E719	715	37,141	SH		DFND	3	20,752	0	16,389
INVESCO EXCHNG TRADED FD TR	FNDMNTL HY CRP	46138E719	191	9,904	SH		DFND	5	9,553	351	0
INVESCO EXCHNG TRADED FD TR	FNDMNTL HY CRP	46138E719	361	18,750	SH		DFND	7	0	18,750	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	51	2,625	SH		DFND	15	2,625	0	0
INVESCO EXCHNG TRADED FD TR	FNDMNTL HY CRP	46138E719	18	912	SH		DFND	21	912	0	0
INVESCO EXCHNG TRADED FD TR	FTSE RAFI EMNG	46138E727	2,308	103,511	SH		DFND	2	103,511	0	0
INVESCO EXCHNG TRADED FD TR	FTSE RAFI EMNG	46138E727	6,392	286,645	SH		DFND	3	285,645	0	1,000
INVESCO EXCHNG TRADED FD TR	FTSE RAFI EMNG	46138E727	14,512	650,767	SH		DFND	5	557,716	93,051	0
INVESCO EXCHNG TRADED FD TR	FTSE RAFI EMNG	46138E727	640	28,696	SH		DFND	8	28,696	0	0
INVESCO EXCHNG TRADED FD TR	FTSE RAFI EMNG	46138E727	4	195	SH		DFND	21	195	0	0
INVESCO EXCHNG TRADED FD TR	FTSE RAFI EMNG	46138E727	2,150	96,395	SH		DFND	24	8,210	0	88,185
INVESCO EXCHNG TRADED FD TR	FTSE RAFI SML	46138E735	294	9,188	SH		DFND	2	9,188	0	0
INVESCO EXCHNG TRADED FD TR	FTSE RAFI SML	46138E735	518	16,213	SH		DFND	3	15,253	0	960
INVESCO EXCHNG TRADED FD TR	FTSE RAFI SML	46138E735	556	17,402	SH		DFND	5	17,402	0	0
INVESCO EXCHNG TRADED FD TR	FTSE RAFI DEV	46138E743	3,809	89,606	SH		DFND	2	89,606	0	0
INVESCO EXCHNG TRADED FD TR	FTSE RAFI DEV	46138E743	2,235	52,582	SH		DFND	3	46,980	0	5,602
INVESCO EXCHNG TRADED FD TR	FTSE RAFI DEV	46138E743	120	2,815	SH		DFND	5	1,805	1,010	0
INVESCO EXCHNG TRADED FD TR	FTSE RAFI DEV	46138E743	450	10,579	SH		DFND	8	10,579	0	0
INVESCO EXCHNG TRADED FD TR	FTSE RAFI DEV	46138E743	246	5,787	SH		DFND	15	5,787	0	0
INVESCO EXCHNG TRADED FD TR	FTSE RAFI DEV	46138E743	43	1,000	SH		DFND	24	0	0	1,000
INVESCO EXCHNG TRADED FD TR	FTSE INTL LOW	46138E768	854	29,944	SH		DFND	2	29,944	0	0
INVESCO EXCHNG TRADED FD TR	EMRNG MKT SVRG	46138E784	44	1,476	SH		DFND	2	1,476	0	0
INVESCO EXCHNG TRADED FD TR	EMRNG MKT SVRG	46138E784	8,658	292,694	SH		DFND	3	287,502	0	5,192
INVESCO EXCHNG TRADED FD TR	EMRNG MKT SVRG	46138E784	1,560	52,748	SH		DFND	5	49,379	3,369	0
INVESCO EXCHNG TRADED FD TR	EMRNG MKT SVRG	46138E784	187	6,305	SH		DFND	7	0	6,305	0
INVESCO EXCHNG TRADED FD TR	EMRNG MKT SVRG	46138E784	226	7,625	SH		DFND	8	7,625	0	0
INVESCO EXCHNG TRADED FD TR	EMRNG MKT SVRG	46138E784	26	887	SH		DFND	15	887	0	0
INVESCO EXCHNG TRADED FD TR	EMRNG MKT SVRG	46138E784	71	2,408	SH		DFND	21	2,408	0	0
INVESCO EXCHNG TRADED FD TR	CHINA TECHNLGY	46138E800	765	14,541	SH		DFND	3	14,391	0	150
INVESCO EXCHNG TRADED FD TR	CHINA TECHNLGY	46138E800	34	650	SH		DFND	5	650	0	0
INVESCO EXCHNG TRADED FD TR	CHINA TECHNLGY	46138E800	9	165	SH		DFND	8	165	0	0
INVESCO EXCHNG TRADED FD TR	CHINA TECHNLGY	46138E800	35	670	SH		DFND	24	0	0	670
INVESCO EXCHNG TRADED FD TR	DWA TACTCL SCT	46138E826	7,998	243,981	SH		DFND	3	243,741	0	240
INVESCO EXCHNG TRADED FD TR	DWA TACTCL SCT	46138E826	27	817	SH		DFND	15	817	0	0
INVESCO EXCHNG TRADED FD TR	DWA TACTCL MLT	46138E834	1,985	77,408	SH		DFND	3	76,483	0	925
INVESCO EXCHNG TRADED FD TR	DWA TACTCL MLT	46138E834	92	3,585	SH		DFND	5	3,585	0	0
INVESCO EXCHNG TRADED FD TR	DWA SMLCP MENT	46138E842	26	450	SH		DFND	2	450	0	0
INVESCO EXCHNG TRADED FD TR	DWA SMLCP MENT	46138E842	14,005	245,359	SH		DFND	3	234,261	0	11,098
INVESCO EXCHNG TRADED FD TR	DWA SMLCP MENT	46138E842	387	6,777	SH		DFND	15	6,777	0	0
INVESCO EXCHNG TRADED FD TR	DWA EMERG MKTS	46138E867	371	19,383	SH		DFND	2	19,383	0	0
INVESCO EXCHNG TRADED FD TR	DWA EMERG MKTS	46138E867	4,135	215,913	SH		DFND	3	209,152	0	6,761
INVESCO EXCHNG TRADED FD TR	DWA DEV MKTS	46138E875	182	6,306	SH		DFND	2	6,306	0	0
INVESCO EXCHNG TRADED FD TR	DWA DEV MKTS	46138E875	8,232	285,832	SH		DFND	3	280,159	0	5,673
INVESCO EXCHNG TRADED FD TR	DWA DEV MKTS	46138E875	314	10,900	SH		DFND	15	10,900	0	0
INVESCO EXCHNG TRADED FD TR	S&P SMLCP LOW	46138G102	12,039	236,610	SH		DFND	3	223,577	0	13,033
INVESCO EXCHNG TRADED FD TR	S&P SMLCP LOW	46138G102	22	435	SH		DFND	5	435	0	0
INVESCO EXCHNG TRADED FD TR	S&P SMLCP LOW	46138G102	138	2,713	SH		DFND	15	2,713	0	0
INVESCO EXCHNG TRADED FD TR	S&P SMLCP LOW	46138G102	175	3,439	SH		DFND	19	3,439	0	0
INVESCO EXCHNG TRADED FD TR	S&P SMLCP MATL	46138G201	1,472	30,789	SH		DFND	2	30,789	0	0
INVESCO EXCHNG TRADED FD TR	S&P SMLCP MATL	46138G201	279	5,828	SH		DFND	3	5,685	0	143
INVESCO EXCHNG TRADED FD TR	S&P SMLCP UTIL	46138G409	1,801	34,214	SH		DFND	2	34,214	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	11	503	SH		DFND	2	503	0	0
INVESCO EXCHNG TRADED FD TR	SR LN ETF	46138G508	7,487	328,074	SH		DFND	3	302,631	0	25,443
INVESCO EXCHNG TRADED FD TR	SR LN ETF	46138G508	633	27,730	SH		DFND	5	20,860	6,870	0
INVESCO EXCHNG TRADED FD TR	SR LN ETF	46138G508	65	2,832	SH		DFND	8	2,832	0	0
INVESCO EXCHNG TRADED FD TR	SR LN ETF	46138G508	69	3,010	SH		DFND	13	3,010	0	0
INVESCO EXCHNG TRADED FD TR	SR LN ETF	46138G508	29	1,255	SH		DFND	15	1,255	0	0
INVESCO EXCHNG TRADED FD TR	SR LN ETF	46138G508	4,414	193,423	SH		DFND	19	193,423	0	0
INVESCO EXCHNG TRADED FD TR	SR LN ETF	46138G508	50,739	2,223,442	SH		DFND	21	2,120,816	0	102,626
INVESCO EXCHNG TRADED FD TR	SHIPPING ETF	46138G607	60	5,858	SH		DFND	2	5,858	0	0
INVESCO EXCHNG TRADED FD TR	SHIPPING ETF	46138G607	8	800	SH		DFND	3	800	0	0
INVESCO EXCHNG TRADED FD TR	S&P ULTRA DIVIDE	46138G656	3,529	89,444	SH		DFND	2	89,444	0	0
INVESCO EXCHNG TRADED FD TR	S&P ULTRA DIVIDE	46138G656	10,007	253,594	SH		DFND	3	244,249	0	9,345
INVESCO EXCHNG TRADED FD TR	S&P ULTRA DIVIDE	46138G656	35	875	SH		DFND	5	875	0	0
INVESCO EXCHNG TRADED FD TR	S&P ULTRA DIVIDE	46138G656	58	1,461	SH		DFND	15	1,461	0	0
INVESCO EXCHNG TRADED FD TR	S&P SMALLCAP 600	46138G664	95	1,396	SH		DFND	2	1,396	0	0
INVESCO EXCHNG TRADED FD TR	S&P SMALLCAP 600	46138G664	1,762	25,876	SH		DFND	3	24,928	0	948
INVESCO EXCHNG TRADED FD TR	S&P SMALLCAP 600	46138G664	44	650	SH		DFND	21	650	0	0
INVESCO EXCHNG TRADED FD TR	S&P MDCP 400 REV	46138G672	4,673	71,941	SH		DFND	2	71,941	0	0
INVESCO EXCHNG TRADED FD TR	S&P MDCP 400 REV	46138G672	16,754	257,958	SH		DFND	3	253,537	0	4,421
INVESCO EXCHNG TRADED FD TR	S&P MDCP 400 REV	46138G672	46	714	SH		DFND	21	714	0	0
INVESCO EXCHNG TRADED FD TR	S&P FINCIAL REVE	46138G680	55	750	SH		DFND	3	750	0	0
INVESCO EXCHNG TRADED FD TR	S&P 500 REVENUE	46138G698	830	14,233	SH		DFND	2	14,233	0	0
INVESCO EXCHNG TRADED FD TR	S&P 500 REVENUE	46138G698	3,003	51,495	SH		DFND	3	48,562	0	2,933
INVESCO EXCHNG TRADED FD TR	S&P 500 REVENUE	46138G698	48	820	SH		DFND	21	820	0	0
INVESCO EXCHNG TRADED FD TR	SOLAR ETF	46138G706	470	15,266	SH		DFND	2	15,266	0	0
INVESCO EXCHNG TRADED FD TR	SOLAR ETF	46138G706	544	17,666	SH		DFND	3	16,349	0	1,317
INVESCO EXCHNG TRADED FD TR	SOLAR ETF	46138G706	768	24,934	SH		DFND	5	23,523	1,411	0
INVESCO EXCHNG TRADED FD TR	SOLAR ETF	46138G706	28	918	SH		DFND	11	918	0	0
INVESCO EXCHNG TRADED FD TR	SOLAR ETF	46138G706	162	5,245	SH		DFND	19	5,245	0	0
INVESCO EXCHNG TRADED FD TR	SOLAR ETF	46138G706	90	2,925	SH		DFND	21	2,925	0	0
INVESCO EXCHNG TRADED FD TR	TAXABLE MUN BD	46138G805	26,011	821,313	SH		DFND	3	790,454	0	30,859
INVESCO EXCHNG TRADED FD TR	TAXABLE MUN BD	46138G805	2,475	78,160	SH		DFND	5	78,160	0	0
INVESCO EXCHNG TRADED FD TR	TAXABLE MUN BD	46138G805	412	12,999	SH		DFND	8	12,999	0	0
INVESCO EXCHNG TRADED FD TR	TAXABLE MUN BD	46138G805	192	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	3,979	125,632	SH		DFND	23	97,272	0	28,360
INVESCO EXCHNG TRADED FD TR	GLOBAL ESG ETF	46138G813	11	346	SH		DFND	3	346	0	0
INVESCO EXCHNG TRADED FD TR	GBL CLEAN ENRG	46138G847	32	2,239	SH		DFND	3	925	0	1,314
INVESCO EXCHNG TRADED FD TR	GBL CLEAN ENRG	46138G847	3	200	SH		DFND	5	0	200	0
INVESCO EXCHNG TRADED FD TR	GBL CLEAN ENRG	46138G847	9	650	SH		DFND	7	0	650	0
INVESCO EXCHNG TRADED FD TR	GBL CLEAN ENRG	46138G847	22	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	292	11,735	SH		DFND	3	10,735	0	1,000
INVESCO EXCHNG TRADED FD TR	VAR RATE PFD	46138G870	10,726	415,262	SH		DFND	3	398,243	0	17,019
INVESCO EXCHNG TRADED FD TR	VAR RATE PFD	46138G870	99	3,836	SH		DFND	5	3,836	0	0
INVESCO EXCHNG TRADED FD TR	VAR RATE PFD	46138G870	173	6,683	SH		DFND	8	6,683	0	0
INVESCO EXCHNG TRADED FD TR	VAR RATE PFD	46138G870	130	5,034	SH		DFND	15	5,034	0	0
INVESCO EXCHNG TRADED FD TR	TREAS COLATERL	46138G888	1	9	SH		DFND	21	9	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2028 MUNI	46138J486	461	18,465	SH		DFND	3	18,465	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2020 CB	46138J502	10,567	496,339	SH		DFND	3	450,555	0	45,784
INVESCO EXCH TRD SLF IDX FD	BULSHS 2020 CB	46138J502	388	18,227	SH		DFND	15	18,227	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	BULSHS 2022 MUNI	46138J551	460	18,356	SH		DFND	3	18,356	0	0
INVESCO EXCH TRD SLF IDX FD	BULETSHS 2029	46138J577	24	1,202	SH		DFND	3	1,202	0	0
INVESCO EXCH TRD SLF IDX FD	RUSL 2000 DYNM	46138J593	1,111	38,184	SH		DFND	3	38,184	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2020 HY	46138J601	8,250	344,773	SH		DFND	3	338,263	0	6,510
INVESCO EXCH TRD SLF IDX FD	BULSHS 2020 HY	46138J601	1	38	SH		DFND	15	38	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2020 HY	46138J601	20	847	SH		DFND	21	847	0	0
INVESCO EXCH TRD SLF IDX FD	RUSL 1000 DYNM	46138J619	3,886	116,069	SH		DFND	3	112,884	0	3,185
INVESCO EXCH TRD SLF IDX FD	RUSL 1000 DYNM	46138J619	54	1,614	SH		DFND	5	0	1,614	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	1,336	38,442	SH		DFND	3	38,442	0	0
INVESCO EXCH TRD SLF IDX FD	ESG REV ETF	46138J627	257	7,400	SH		DFND	5	7,400	0	0
INVESCO EXCH TRD SLF IDX FD	INVSCO BLSH 26	46138J635	156	5,952	SH		DFND	3	5,952	0	0
INVESCO EXCH TRD SLF IDX FD	INVSCO BLSH 28	46138J643	1,664	75,569	SH		DFND	3	74,278	0	1,291
INVESCO EXCH TRD SLF IDX FD	BULSHS 2021 CB	46138J700	8,417	396,301	SH		DFND	3	371,058	0	25,243
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	336	6,036	SH		DFND	3	5,137	0	899
INVESCO EXCH TRD SLF IDX FD	BULSHS 2027 CB	46138J783	5,525	263,723	SH		DFND	3	262,368	0	1,355
INVESCO EXCH TRD SLF IDX FD	BULSHS 2026 CB	46138J791	2,369	115,202	SH		DFND	3	106,187	0	9,015
INVESCO EXCH TRD SLF IDX FD	BULSHS 2021 HY	46138J809	8,465	343,064	SH		DFND	3	336,799	0	6,265
INVESCO EXCH TRD SLF IDX FD	BULSHS 2021 HY	46138J809	114	4,600	SH		DFND	15	4,600	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2025 HY	46138J817	1,169	47,157	SH		DFND	3	46,924	0	233
INVESCO EXCH TRD SLF IDX FD	BULSHS 2025 HY	46138J817	110	4,425	SH		DFND	15	4,425	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2025 CB	46138J825	11	508	SH		DFND	2	508	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2025 CB	46138J825	7,360	342,803	SH		DFND	3	331,994	0	10,809
INVESCO EXCH TRD SLF IDX FD	BULSHS 2024 HY	46138J833	2,397	94,008	SH		DFND	3	89,580	0	4,428
INVESCO EXCH TRD SLF IDX FD	BULSHS 2024 CB	46138J841	4	190	SH		DFND	2	190	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2024 CB	46138J841	5,924	275,938	SH		DFND	3	257,496	0	18,442
INVESCO EXCH TRD SLF IDX FD	BULSHS 2024 CB	46138J841	123	5,707	SH		DFND	15	5,707	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2024 CB	46138J841	32	1,473	SH		DFND	21	1,473	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	2,130	81,469	SH		DFND	3	77,418	0	4,051
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	6,178	289,917	SH		DFND	3	263,398	0	26,519
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	7,510	307,151	SH		DFND	3	297,444	0	9,707
INVESCO EXCH TRD SLF IDX FD	BULSHS 2022 CB	46138J882	14,213	660,915	SH		DFND	3	633,066	0	27,849
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	10	97	SH		DFND	3	97	0	0
INVESCO CURRENCYSHARES EURO	EURO SHS	46138K103	11	100	SH		DFND	5	100	0	0
INVESCO CURNCYSHS BRIT PND S	BRIT POUN STRL	46138M109	26	200	SH		DFND	3	200	0	0
INVESCO CURNCYSHS BRIT PND S	BRIT POUN STRL	46138M109	15	120	SH		DFND	5	120	0	0
INVESCO CURNCYSHS BRIT PND S	BRIT POUN STRL	46138M109	0	3	SH		DFND	21	3	0	0
INVESCO CURNCYSHS SWISS FRAN	SWISS FRANC	46138R108	134	1,404	SH		DFND	3	1,304	0	100
INVESCO CURNCYSHS CDN DLR TR	CDN DLR SHS	46138T104	183	2,405	SH		DFND	3	2,405	0	0
INVESCO CURNCYSHS JAPANESE Y	JAPANESE YEN	46138W107	33	374	SH		DFND	3	374	0	0
INVESCO DB G10 CURRENCY HRVS	UNIT	46139B102	6	235	SH		DFND	3	235	0	0
INVESCO EXCHNG TRAD SLF INDE	EMMKT DB DEFSV	46139W106	5,145	200,000	SH		DFND	3	200,000	0	0
INVESCO EXCHNG TRAD SLF INDE	EMR MKT DB VLU	46139W205	7,708	290,000	SH		DFND	3	290,000	0	0
INVESCO EXCHNG TRAD SLF INDE	CORRT INM DEFS	46139W304	2,588	100,000	SH		DFND	3	100,000	0	0
INVESCO EXCHNG TRAD SLF INDE	CORRT INM VALU	46139W403	2,505	100,000	SH		DFND	3	100,000	0	0
INVESCO EXCHNG TRAD SLF INDE	INVT GRD DEFSV	46139W502	1,986	75,671	SH		DFND	5	75,671	0	0
INVESCO EXCHNG TRAD SLF INDE	INVT GRD DEFSV	46139W502	171	6,530	SH		DFND	8	6,530	0	0
INVESCO EXCHNG TRAD SLF INDE	MLT FTR CR FXD	46139W700	5,171	200,000	SH		DFND	3	200,000	0	0
INVESCO EXCHNG TRAD SLF INDE	MLT FTR CR PLS	46139W809	10,422	400,000	SH		DFND	3	400,000	0	0
INVESCO DB MLTI SECTR CMMTY	AGRICULTURE FD	46140H106	947	57,186	SH		DFND	3	56,632	0	554
INVESCO DB MLTI SECTR CMMTY	AGRICULTURE FD	46140H106	8	497	SH		DFND	11	497	0	0
INVESCO DB MLTI SECTR CMMTY	AGRICULTURE FD	46140H106	17	1,000	SH		DFND	21	1,000	0	0
INVESCO DB MLTI SECTR CMMTY	SILVER FD	46140H205	7	274	SH		DFND	3	274	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	344	8,267	SH		DFND	3	8,145	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	40	2,665	SH		DFND	3	2,665	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	2,660	102,431	SH		DFND	3	100,357	0	2,074
INVESCO DB US DLR INDEX TR	BULLISH FD	46141D203	29	1,113	SH		DFND	5	1,113	0	0
INVESTORS BANCORP INC NEW	COM	46146L101	148	12,432	SH		DFND	2	12,432	0	0
INVESTORS BANCORP INC NEW	COM	46146L101	901	75,636	SH		DFND	3	73,516	0	2,120
INVESTORS BANCORP INC NEW	COM	46146L101	3,361	282,067	SH		DFND	5	282,067	0	0
INVESTORS BANCORP INC NEW	COM	46146L101	25	2,082	SH		DFND	8	2,082	0	0
INVESTORS BANCORP INC NEW	COM	46146L101	31	2,637	SH		DFND	21	2,637	0	0
INVESTORS BANCORP INC NEW	COM	46146L101	67	5,622	SH		SOLE		5,622	0	0
INVITAE CORP	COM	46185L103	111	6,859	SH		DFND	2	6,859	0	0
INVITAE CORP	COM	46185L103	1,685	104,438	SH		DFND	3	104,438	0	0
INVITAE CORP	COM	46185L103	3,799	235,524	SH		DFND	5	235,524	0	0
INVITAE CORP	COM	46185L103	208	12,869	SH		DFND	8	12,869	0	0
INVITAE CORP	COM	46185L103	32	2,000	SH		DFND	13	2,000	0	0
INVITAE CORP	COM	46185L103	50	3,071	SH		DFND	15	3,071	0	0
INVITAE CORP	COM	46185L103	31	1,900	SH		OTR	19	0	0	1,900
INVIVO THERAPEUTICS HLDGS CO	COM	46186M407	0	1	SH		DFND	2	1	0	0
INVITATION HOMES INC	COM	46187W107	28,445	949,102	SH		DFND	1	949,102	0	0
INVITATION HOMES INC	COM	46187W107	61	2,045	SH		DFND	2	2,045	0	0
INVITATION HOMES INC	COM	46187W107	1,864	62,206	SH		DFND	3	62,157	0	49
INVITATION HOMES INC	COM	46187W107	284	9,483	SH		DFND	5	184	9,299	0
INVITATION HOMES INC	COM	46187W107	2	83	SH		DFND	15	83	0	0
INVITATION HOMES INC	COM	46187W107	86	2,857	SH		DFND	21	2,752	0	105
IRADIMED CORP	COM	46266A109	2	102	SH		DFND	2	102	0	0
IRADIMED CORP	COM	46266A109	1	30	SH		DFND	15	30	0	0
IQVIA HLDGS INC	COM	46266C105	3,722	24,089	SH		DFND	1	24,089	0	0
IQVIA HLDGS INC	COM	46266C105	29,210	189,047	SH		DFND	3	182,990	0	6,057
IQVIA HLDGS INC	COM	46266C105	9,292	60,136	SH		DFND	5	23,002	37,134	0
IQVIA HLDGS INC	COM	46266C105	84	542	SH		DFND	8	542	0	0
IQVIA HLDGS INC	COM	46266C105	62	400	SH		DFND	15	400	0	0
IQVIA HLDGS INC	COM	46266C105	40	260	SH		DFND	19	260	0	0
IQVIA HLDGS INC	COM	46266C105	336	2,174	SH		DFND	21	2,156	0	18
IQVIA HLDGS INC	COM	46266C105	33	213	SH		DFND	23	0	0	213
IQIYI INC	SPONSORED ADS	46267X108	10	462	SH		DFND	2	462	0	0
IQIYI INC	SPONSORED ADS	46267X108	1,875	88,798	SH		DFND	3	88,563	0	235
IQIYI INC	SPONSORED ADS	46267X108	605	28,640	SH		DFND	5	28,640	0	0
IQIYI INC	NOTE 3.750	46267XAB4	19,343	17,445,000	PRN		DFND	6	17,445,000	0	0
IRIDIUM COMMUNICATIONS INC	COM	46269C102	152	6,163	SH		DFND	2	6,163	0	0
IRIDIUM COMMUNICATIONS INC	COM	46269C102	226	9,167	SH		DFND	3	8,753	0	414
IRIDIUM COMMUNICATIONS INC	COM	46269C102	177	7,203	SH		DFND	5	7,203	0	0
IRIDIUM COMMUNICATIONS INC	COM	46269C102	7	274	SH		OTR	19	0	0	274
IRIDIUM COMMUNICATIONS INC	COM	46269C102	12	500	SH		DFND	21	500	0	0
IRON MTN INC NEW	COM	46284V101	205	6,437	SH		DFND	1	6,437	0	0
IRON MTN INC NEW	COM	46284V101	137	4,294	SH		DFND	2	4,294	0	0
IRON MTN INC NEW	COM	46284V101	9,178	287,985	SH		DFND	3	266,564	0	21,421
IRON MTN INC NEW	COM	46284V101	1,322	41,481	SH		DFND	5	20,078	21,403	0
IRON MTN INC NEW	COM	46284V101	8	250	SH		DFND	7	0	250	0
IRON MTN INC NEW	COM	46284V101	18	552	SH		DFND	8	552	0	0
IRON MTN INC NEW	COM	46284V101	55	1,735	SH		DFND	15	1,735	0	0
IRON MTN INC NEW	COM	46284V101	97	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	17	525	SH		DFND	21	525	0	0
IRON MTN INC NEW	COM	46284V101	162	5,077	SH		SOLE		5,077	0	0
IRONWOOD PHARMACEUTICALS INC	COM CL A	46333X108	34	2,583	SH		DFND	2	2,583	0	0
IRONWOOD PHARMACEUTICALS INC	COM CL A	46333X108	22	1,656	SH		DFND	3	1,656	0	0
IRONWOOD PHARMACEUTICALS INC	COM CL A	46333X108	2	150	SH		DFND	5	150	0	0
IRONWOOD PHARMACEUTICALS INC	COM CL A	46333X108	3	218	SH		DFND	15	218	0	0
ISHARES SILVER TRUST	ISHARES	46428Q109	26,154	1,568,000	SH	Call	DFND	3	1,568,000	0	0
ISHARES SILVER TRUST	ISHARES	46428Q109	53,626	3,215,000	SH	Put	DFND	3	3,215,000	0	0
ISHARES SILVER TRUST	ISHARES	46428Q109	32,757	1,963,872	SH		DFND	3	1,856,687	0	107,185
ISHARES SILVER TRUST	ISHARES	46428Q109	4,241	254,285	SH		DFND	5	250,682	3,603	0
ISHARES SILVER TRUST	ISHARES	46428Q109	242	14,518	SH		DFND	8	14,518	0	0
ISHARES SILVER TRUST	ISHARES	46428Q109	91	5,432	SH		DFND	15	5,432	0	0
ISHARES SILVER TRUST	ISHARES	46428Q109	819	49,117	SH		DFND	21	29,117	0	20,000
ISHARES SILVER TRUST	ISHARES	46428Q109	3,358	201,344	SH		SOLE		201,344	0	0
ISHARES S&P GSCI COMMODITY I	UNIT BEN INT	46428R107	1,307	80,636	SH		DFND	3	74,221	0	6,415
ISHARES S&P GSCI COMMODITY I	UNIT BEN INT	46428R107	5	294	SH		DFND	5	294	0	0
ISHARES TR	INTL PFD STK ETF	46429B135	412	26,637	SH		DFND	3	26,320	0	317
ISHARES TR	INTL PFD STK ETF	46429B135	571	36,939	SH		DFND	5	18,475	18,464	0
ISHARES TR	INTL PFD STK ETF	46429B135	111	7,160	SH		DFND	8	7,160	0	0
ISHARES TR	CHINA SM-CAP ETF	46429B200	17	411	SH		DFND	2	411	0	0
ISHARES TR	CHINA SM-CAP ETF	46429B200	100	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	384	14,809	SH		DFND	2	14,809	0	0
ISHARES TR	US TREAS BD ETF	46429B267	24,912	960,384	SH		DFND	3	834,505	0	125,879
ISHARES TR	US TREAS BD ETF	46429B267	4,436	170,995	SH		DFND	5	48,821	122,174	0
ISHARES TR	US TREAS BD ETF	46429B267	1,581	60,947	SH		DFND	8	60,947	0	0
ISHARES TR	US TREAS BD ETF	46429B267	388	14,946	SH		DFND	15	14,946	0	0
ISHARES TR	US TREAS BD ETF	46429B267	63	2,445	SH		DFND	19	2,445	0	0
ISHARES TR	US TREAS BD ETF	46429B267	568	21,909	SH		DFND	21	21,909	0	0
ISHARES TR	US TREAS BD ETF	46429B267	265	10,204	SH		DFND	23	0	0	10,204
ISHARES TR	US TREAS BD ETF	46429B267	21,360	823,422	SH		SOLE		823,422	0	0
ISHARES TR	A RATE CP BD ETF	46429B291	9,481	173,456	SH		DFND	3	170,828	0	2,628
ISHARES TR	A RATE CP BD ETF	46429B291	80	1,455	SH		DFND	5	1,455	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	90	1,646	SH		DFND	21	1,646	0	0
ISHARES TR	MSCI INDONIA ETF	46429B309	95	3,698	SH		DFND	3	3,698	0	0
ISHARES TR	MSCI INDONIA ETF	46429B309	13	525	SH		DFND	5	525	0	0
ISHARES TR	MSCI INDONIA ETF	46429B309	8	300	SH		DFND	11	300	0	0
ISHARES TR	MSCI INDONIA ETF	46429B309	21	816	SH		DFND	19	816	0	0
ISHARES TR	MSCI INDONIA ETF	46429B309	7	256	SH		DFND	21	256	0	0
ISHARES TR	MSCI INDONIA ETF	46429B309	3	118	SH		SOLE		118	0	0
ISHARES TR	GNMA BOND ETF	46429B333	536	10,681	SH		DFND	3	10,681	0	0
ISHARES TR	CMBS ETF	46429B366	378	7,151	SH		DFND	3	7,151	0	0
ISHARES TR	MSCI PHILIPS ETF	46429B408	194	5,654	SH		DFND	2	5,654	0	0
ISHARES TR	MSCI PHILIPS ETF	46429B408	296	8,632	SH		DFND	3	8,544	0	88
ISHARES TR	MSCI PHILIPS ETF	46429B408	3	100	SH		DFND	5	100	0	0
ISHARES TR	MSCI PHILIPS ETF	46429B408	24	701	SH		DFND	19	701	0	0
ISHARES TR	MSCI PHILIPS ETF	46429B408	1	27	SH		DFND	21	27	0	0
ISHARES TR	MSCI UK SM ETF	46429B416	67	1,500	SH		DFND	3	1,500	0	0
ISHARES TR	MSCI NORWAY ETF	46429B499	288	11,438	SH		DFND	2	11,438	0	0
ISHARES TR	MSCI NORWAY ETF	46429B499	10	411	SH		DFND	3	411	0	0
ISHARES TR	MSCI IRELAND ETF	46429B507	254	5,481	SH		DFND	3	5,420	0	61
ISHARES TR	MSCI FINLAND ETF	46429B515	9	249	SH		DFND	3	249	0	0
ISHARES TR	MSCI DENMARK ETF	46429B523	296	4,304	SH		DFND	2	4,304	0	0
ISHARES TR	MSCI INDIA ETF	46429B598	12,580	357,900	SH		DFND	1	357,900	0	0
ISHARES TR	MSCI INDIA ETF	46429B598	2,905	82,660	SH		DFND	3	79,789	0	2,871
ISHARES TR	MSCI INDIA ETF	46429B598	5,211	148,246	SH		DFND	5	134,997	13,249	0
ISHARES TR	MSCI INDIA ETF	46429B598	326	9,268	SH		DFND	8	9,268	0	0
ISHARES TR	MSCI INDIA ETF	46429B598	19	540	SH		DFND	11	540	0	0
ISHARES TR	MSCI INDIA ETF	46429B598	277	7,880	SH		DFND	13	7,880	0	0
ISHARES TR	MSCI INDIA ETF	46429B598	7	210	SH		DFND	15	210	0	0
ISHARES TR	MSCI INDIA ETF	46429B598	12,197	346,998	SH		DFND	16	346,998	0	0
ISHARES TR	MSCI INDIA ETF	46429B598	123	3,493	SH		DFND	19	3,493	0	0
ISHARES TR	MSCI INDIA ETF	46429B598	58	1,663	SH		DFND	21	1,663	0	0
ISHARES TR	MSCI INDIA ETF	46429B598	5,837	166,050	SH		DFND	23	66,609	0	99,441
ISHARES TR	MSCI POLAND ETF	46429B606	231	10,975	SH		DFND	3	10,847	0	128
ISHARES TR	MSCI POLAND ETF	46429B606	335	15,913	SH		DFND	5	15,913	0	0
ISHARES TR	MSCI POLAND ETF	46429B606	29	1,375	SH		DFND	8	1,375	0	0
ISHARES TR	MSCI POLAND ETF	46429B606	2	91	SH		DFND	21	91	0	0
ISHARES TR	MSCI INDIA SM CP	46429B614	1,764	49,076	SH		DFND	2	49,076	0	0
ISHARES TR	MSCI INDIA SM CP	46429B614	69	1,929	SH		DFND	3	1,803	0	126
ISHARES TR	MSCI INDIA SM CP	46429B614	83	2,296	SH		DFND	5	0	2,296	0
ISHARES TR	FLTG RATE NT ETF	46429B655	452	8,882	SH		DFND	2	8,882	0	0
ISHARES TR	FLTG RATE NT ETF	46429B655	54,588	1,072,036	SH		DFND	3	998,874	0	73,162
ISHARES TR	FLTG RATE NT ETF	46429B655	17,189	337,572	SH		DFND	5	314,829	22,743	0
ISHARES TR	FLTG RATE NT ETF	46429B655	8,280	162,600	SH		DFND	7	0	162,600	0
ISHARES TR	FLTG RATE NT ETF	46429B655	3,093	60,749	SH		DFND	8	15,137	45,612	0
ISHARES TR	FLTG RATE NT ETF	46429B655	2,286	44,890	SH		DFND	15	44,890	0	0
ISHARES TR	FLTG RATE NT ETF	46429B655	1,018	20,000	SH		DFND	19	20,000	0	0
ISHARES TR	FLTG RATE NT ETF	46429B655	44,527	874,456	SH		DFND	21	862,148	0	12,308
ISHARES TR	CORE HIGH DV ETF	46429B663	61,005	622,057	SH		DFND	3	601,443	0	20,614
ISHARES TR	CORE HIGH DV ETF	46429B663	11,245	114,658	SH		DFND	5	100,470	14,188	0
ISHARES TR	CORE HIGH DV ETF	46429B663	2,036	20,762	SH		DFND	7	0	20,762	0
ISHARES TR	CORE HIGH DV ETF	46429B663	746	7,605	SH		DFND	8	5,266	2,339	0
ISHARES TR	CORE HIGH DV ETF	46429B663	357	3,640	SH		DFND	9	3,640	0	0
ISHARES TR	CORE HIGH DV ETF	46429B663	737	7,520	SH		DFND	15	7,520	0	0
ISHARES TR	CORE HIGH DV ETF	46429B663	136	1,382	SH		DFND	19	1,382	0	0
ISHARES TR	CORE HIGH DV ETF	46429B663	3,034	30,933	SH		DFND	21	29,333	0	1,600
ISHARES TR	CORE HIGH DV ETF	46429B663	87	888	SH		OTR	31;3	0	0	888
ISHARES TR	CORE HIGH DV ETF	46429B663	47	475	SH		DFND		475	0	0
ISHARES TR	MSCI CHINA ETF	46429B671	8,201	127,963	SH		DFND	2	127,963	0	0
ISHARES TR	MSCI CHINA ETF	46429B671	6,224	97,116	SH		DFND	3	96,830	0	286
ISHARES TR	MSCI CHINA ETF	46429B671	1,287	20,087	SH		DFND	5	20,087	0	0
ISHARES TR	MSCI CHINA ETF	46429B671	16	252	SH		DFND	8	252	0	0
ISHARES TR	MSCI CHINA ETF	46429B671	299	4,670	SH		DFND	11	4,670	0	0
ISHARES TR	MSCI CHINA ETF	46429B671	53	832	SH		DFND	13	832	0	0
ISHARES TR	MSCI CHINA ETF	46429B671	18	288	SH		DFND	15	288	0	0
ISHARES TR	MSCI CHINA ETF	46429B671	12	185	SH		DFND	19	185	0	0
ISHARES TR	MSCI CHINA ETF	46429B671	51	789	SH		DFND	21	789	0	0
ISHARES TR	MSCI CHINA ETF	46429B671	7,493	116,920	SH		DFND	23	90,133	0	26,787
ISHARES TR	MIN VOL EAFE ETF	46429B689	60,739	814,853	SH		DFND	3	773,509	0	41,344
ISHARES TR	MIN VOL EAFE ETF	46429B689	21,585	289,582	SH		DFND	5	267,571	22,011	0
ISHARES TR	MIN VOL EAFE ETF	46429B689	1,529	20,511	SH		DFND	8	20,511	0	0
ISHARES TR	MIN VOL EAFE ETF	46429B689	933	12,515	SH		DFND	15	12,515	0	0
ISHARES TR	MIN VOL EAFE ETF	46429B689	354	4,755	SH		DFND	19	4,755	0	0
ISHARES TR	MIN VOL EAFE ETF	46429B689	50	668	SH		DFND	21	668	0	0
ISHARES TR	MIN VOL EAFE ETF	46429B689	417	5,596	SH		OTR	31;3	0	0	5,596
ISHARES TR	MIN VOL EAFE ETF	46429B689	76	1,018	SH		DFND		1,018	0	0
ISHARES TR	MSCI MIN VOL ETF	46429B697	158,765	2,420,205	SH		DFND	3	2,202,582	0	217,623
ISHARES TR	MSCI MIN VOL ETF	46429B697	15,546	236,976	SH		DFND	5	149,037	87,939	0
ISHARES TR	MSCI MIN VOL ETF	46429B697	3,997	60,924	SH		DFND	7	0	60,924	0
ISHARES TR	MSCI MIN VOL ETF	46429B697	1,462	22,292	SH		DFND	8	18,686	3,606	0
ISHARES TR	MSCI MIN VOL ETF	46429B697	611	9,317	SH		DFND	15	9,317	0	0
ISHARES TR	MSCI MIN VOL ETF	46429B697	278	4,232	SH		DFND	19	4,232	0	0
ISHARES TR	MSCI MIN VOL ETF	46429B697	1,009	15,383	SH		DFND	21	15,383	0	0
ISHARES TR	MSCI MIN VOL ETF	46429B697	20	301	SH		DFND	23	0	0	301
ISHARES TR	MSCI MIN VOL ETF	46429B697	1,075	16,393	SH		DFND	25	16,393	0	0
ISHARES TR	0-5 YR TIPS ETF	46429B747	643	6,381	SH		DFND	2	6,381	0	0
ISHARES TR	0-5 YR TIPS ETF	46429B747	3,083	30,611	SH		DFND	3	26,234	0	4,377
ISHARES TR	0-5 YR TIPS ETF	46429B747	9,005	89,417	SH		DFND	5	89,417	0	0
ISHARES TR	0-5 YR TIPS ETF	46429B747	690	6,851	SH		DFND	8	6,851	0	0
ISHARES TR	0-5 YR TIPS ETF	46429B747	44	441	SH		DFND	15	441	0	0
ISHARES TR	0-5 YR TIPS ETF	46429B747	18	177	SH		DFND	21	177	0	0
ISHARES US ETF TR	SHT MAT BD ETF	46431W507	38,230	760,796	SH		DFND	3	720,709	0	40,087
ISHARES US ETF TR	SHT MAT BD ETF	46431W507	24,037	478,351	SH		DFND	5	476,669	1,682	0
ISHARES US ETF TR	SHT MAT BD ETF	46431W507	2,717	54,075	SH		DFND	8	53,825	250	0
ISHARES US ETF TR	SHT MAT BD ETF	46431W507	13	260	SH		DFND	15	260	0	0
ISHARES US ETF TR	SHT MAT BD ETF	46431W507	9	171	SH		DFND	19	171	0	0
ISHARES US ETF TR	SHT MAT BD ETF	46431W507	373	7,430	SH		DFND	21	7,430	0	0
ISHARES US ETF TR	SHT MAT BD ETF	46431W507	48	964	SH		DFND	23	0	0	964
ISHARES US ETF TR	IT RT HDG HGYL	46431W606	533	5,948	SH		DFND	5	5,948	0	0
ISHARES US ETF TR	INOVATIV HLTCR	46431W622	28	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	293	3,042	SH		DFND	3	3,042	0	0
ISHARES US ETF TR	INT RT HDG C B	46431W705	1,020	10,602	SH		DFND	5	10,602	0	0
ISHARES US ETF TR	INT RT HD EMRG	46431W820	10	400	SH		DFND	5	400	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	30	914	SH		DFND	3	914	0	0
ISHARES TR	USA QUALITY FCTR	46432F339	135,627	1,342,844	SH		DFND	3	1,304,330	0	38,514
ISHARES TR	USA QUALITY FCTR	46432F339	1,243	12,306	SH		DFND	5	717	11,589	0
ISHARES TR	USA QUALITY FCTR	46432F339	349	3,454	SH		DFND	15	3,454	0	0
ISHARES TR	USA QUALITY FCTR	46432F339	389	3,853	SH		DFND	19	3,853	0	0
ISHARES TR	USA QUALITY FCTR	46432F339	416	4,118	SH		DFND	21	3,858	0	260
ISHARES TR	USA QUALITY FCTR	46432F339	40	397	SH		DFND	23	0	0	397
ISHARES TR	USA SIZE FACTOR	46432F370	456	4,679	SH		DFND	3	4,069	0	610
ISHARES TR	USA SIZE FACTOR	46432F370	19	200	SH		DFND	15	200	0	0
ISHARES TR	USA SIZE FACTOR	46432F370	12	126	SH		DFND	19	126	0	0
ISHARES TR	USA SIZE FACTOR	46432F370	9	89	SH		DFND	21	89	0	0
ISHARES TR	USA SIZE FACTOR	46432F370	27	273	SH		DFND	23	0	0	273
ISHARES TR	EDGE MSCI USA VL	46432F388	50,595	563,853	SH		DFND	3	547,076	0	16,777
ISHARES TR	EDGE MSCI USA VL	46432F388	661	7,365	SH		DFND	5	97	7,268	0
ISHARES TR	EDGE MSCI USA VL	46432F388	179	1,992	SH		DFND	15	1,992	0	0
ISHARES TR	EDGE MSCI USA VL	46432F388	6	72	SH		DFND	19	72	0	0
ISHARES TR	EDGE MSCI USA VL	46432F388	152	1,693	SH		DFND	21	1,693	0	0
ISHARES TR	USA MOMENTUM FCT	46432F396	56,521	450,152	SH		DFND	3	400,583	0	49,569
ISHARES TR	USA MOMENTUM FCT	46432F396	3,632	28,928	SH		DFND	5	28,928	0	0
ISHARES TR	USA MOMENTUM FCT	46432F396	227	1,807	SH		DFND	8	1,807	0	0
ISHARES TR	USA MOMENTUM FCT	46432F396	189	1,502	SH		DFND	11	1,502	0	0
ISHARES TR	USA MOMENTUM FCT	46432F396	39	311	SH		DFND	15	311	0	0
ISHARES TR	USA MOMENTUM FCT	46432F396	438	3,488	SH		DFND	19	3,488	0	0
ISHARES TR	USA MOMENTUM FCT	46432F396	952	7,585	SH		DFND	21	7,585	0	0
ISHARES TR	USA MOMENTUM FCT	46432F396	2,843	22,639	SH		DFND	24	3,211	0	19,428
ISHARES TR	CORE MSCI TOTAL	46432F834	31,709	512,255	SH		DFND	3	464,433	0	47,822
ISHARES TR	CORE MSCI TOTAL	46432F834	2,523	40,756	SH		DFND	5	36,308	4,448	0
ISHARES TR	CORE MSCI TOTAL	46432F834	1,127	18,200	SH		DFND	8	18,200	0	0
ISHARES TR	CORE MSCI TOTAL	46432F834	359	5,800	SH		DFND	13	5,800	0	0
ISHARES TR	CORE MSCI TOTAL	46432F834	592	9,562	SH		DFND	15	9,562	0	0
ISHARES TR	CORE MSCI TOTAL	46432F834	16	262	SH		DFND	19	262	0	0
ISHARES TR	CORE MSCI TOTAL	46432F834	12	194	SH		DFND	21	194	0	0
ISHARES TR	CORE MSCI TOTAL	46432F834	33,960	548,622	SH		DFND	24	291,908	0	256,714
ISHARES TR	CORE MSCI EAFE	46432F842	279,067	4,277,542	SH		DFND	3	3,996,722	0	280,820
ISHARES TR	CORE MSCI EAFE	46432F842	25,419	389,627	SH		DFND	5	286,511	103,116	0
ISHARES TR	CORE MSCI EAFE	46432F842	4,221	64,707	SH		DFND	7	0	64,707	0
ISHARES TR	CORE MSCI EAFE	46432F842	4,905	75,178	SH		DFND	8	35,085	40,093	0
ISHARES TR	CORE MSCI EAFE	46432F842	7,878	120,747	SH		DFND	15	120,747	0	0
ISHARES TR	CORE MSCI EAFE	46432F842	915	14,031	SH		DFND	19	14,031	0	0
ISHARES TR	CORE MSCI EAFE	46432F842	1,343	20,584	SH		DFND	21	20,584	0	0
ISHARES TR	CORE MSCI EAFE	46432F842	191	2,930	SH		DFND	23	436	0	2,494
ISHARES TR	CORE MSCI EAFE	46432F842	363	5,565	SH		DFND	29	5,565	0	0
ISHARES TR	CORE MSCI EAFE	46432F842	20	309	SH		OTR	31;3	0	0	309
ISHARES TR	CORE MSCI EAFE	46432F842	33	500	SH		DFND		500	0	0
ISHARES TR	CORE MSCI EAFE	46432F842	8,645	132,518	SH		SOLE		132,518	0	0
ISHARES TR	CORE 1 5 YR USD	46432F859	2,864	56,830	SH		DFND	3	32,626	0	24,204
ISHARES TR	CORE 1 5 YR USD	46432F859	16,068	318,806	SH		DFND	5	306,350	12,456	0
ISHARES TR	CORE 1 5 YR USD	46432F859	1,592	31,578	SH		DFND	7	0	31,578	0
ISHARES TR	CORE 1 5 YR USD	46432F859	2,651	52,594	SH		DFND	8	21,224	31,370	0
ISHARES TR	CORE 1 5 YR USD	46432F859	29	568	SH		DFND	19	568	0	0
ISHARES TR	CORE 1 5 YR USD	46432F859	17	331	SH		DFND	21	331	0	0
ISHARES TR	MRNGSTR INC ETF	46432F875	11,494	449,942	SH		DFND	3	435,160	0	14,782
ISHARES TR	MRNGSTR INC ETF	46432F875	203	7,928	SH		DFND	5	200	7,728	0
ISHARES TR	IBNDS MAR20 ETF	46432FAK3	8	326	SH		DFND	3	326	0	0
ISHARES TR	IBNDS MAR20 ETF	46432FAK3	15	600	SH		DFND	5	600	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	75	2,879	SH		DFND	3	2,879	0	0
ISHARES TR	IBONDS MAR20 ETF	46432FBC0	1,746	67,042	SH		DFND	5	67,042	0	0
ISIS PHARMACEUTICALS INC DEL	NOTE 1.000%11/1	464337AJ3	2,282	1,995,000	PRN		DFND	6	1,995,000	0	0
ISIS PHARMACEUTICALS INC DEL	NOTE 1.000%11/1	464337AJ3	7	6,000	PRN		DFND	21	6,000	0	0
ISHARES INC	CORE MSCI EMKT	46434G103	127,980	2,380,586	SH		DFND	3	2,200,399	0	180,187
ISHARES INC	CORE MSCI EMKT	46434G103	15,691	291,868	SH		DFND	5	227,840	64,028	0
ISHARES INC	CORE MSCI EMKT	46434G103	893	16,619	SH		DFND	7	0	16,619	0
ISHARES INC	CORE MSCI EMKT	46434G103	3,282	61,044	SH		DFND	8	26,398	34,646	0
ISHARES INC	CORE MSCI EMKT	46434G103	46	850	SH		DFND	13	850	0	0
ISHARES INC	CORE MSCI EMKT	46434G103	1,500	27,911	SH		DFND	15	27,911	0	0
ISHARES INC	CORE MSCI EMKT	46434G103	581	10,810	SH		DFND	19	10,810	0	0
ISHARES INC	CORE MSCI EMKT	46434G103	1,399	26,030	SH		DFND	21	26,030	0	0
ISHARES INC	CORE MSCI EMKT	46434G103	16,953	315,342	SH		DFND	23	201,688	0	113,654
ISHARES INC	CORE MSCI EMKT	46434G103	2,447	45,519	SH		DFND	24	1,560	0	43,959
ISHARES INC	CORE MSCI EMKT	46434G103	156	2,911	SH		OTR	31;3	0	0	2,911
ISHARES INC	CORE MSCI EMKT	46434G103	6,298	117,145	SH		SOLE		117,145	0	0
ISHARES INC	MSCI COLMBIA ETF	46434G202	5	350	SH		DFND	5	350	0	0
ISHARES INC	CUR HD MSCI EM	46434G509	751	28,379	SH		DFND	3	28,379	0	0
ISHARES INC	MSCI TAIWAN ETF	46434G772	2,579	62,694	SH		DFND	3	55,717	0	6,977
ISHARES INC	MSCI TAIWAN ETF	46434G772	448	10,888	SH		DFND	5	10,888	0	0
ISHARES INC	MSCI TAIWAN ETF	46434G772	38	913	SH		DFND	8	913	0	0
ISHARES INC	MSCI TAIWAN ETF	46434G772	30	723	SH		DFND	15	723	0	0
ISHARES INC	MSCI TAIWAN ETF	46434G772	13	324	SH		DFND	19	324	0	0
ISHARES INC	MSCI TAIWAN ETF	46434G772	15	357	SH		DFND	21	357	0	0
ISHARES INC	MSCI TAIWAN ETF	46434G772	5,416	131,680	SH		DFND	23	101,416	0	30,264
ISHARES INC	MSCI TAIWAN ETF	46434G772	267	6,495	SH		SOLE		6,495	0	0
ISHARES INC	MSCI SINGPOR ETF	46434G780	69	2,840	SH		DFND	3	2,840	0	0
ISHARES INC	MSCI SINGPOR ETF	46434G780	945	39,148	SH		DFND	5	39,148	0	0
ISHARES INC	MSCI SINGPOR ETF	46434G780	9	370	SH		DFND	7	0	370	0
ISHARES INC	MSCI SINGPOR ETF	46434G780	83	3,448	SH		DFND	8	3,448	0	0
ISHARES INC	MSCI SINGPOR ETF	46434G780	11	438	SH		DFND	15	438	0	0
ISHARES INC	MSCI SINGPOR ETF	46434G780	12	500	SH		DFND	21	500	0	0
ISHARES INC	MSCI SINGPOR ETF	46434G780	1,542	63,884	SH		SOLE		63,884	0	0
ISHARES INC	MSCI RUSSIA ETF	46434G798	2,500	58,600	SH		DFND	3	51,900	0	6,700
ISHARES INC	MSCI RUSSIA ETF	46434G798	51	1,191	SH		DFND	5	1,191	0	0
ISHARES INC	MSCI RUSSIA ETF	46434G798	8	189	SH		DFND	21	189	0	0
ISHARES INC	MSCI MLY ETF NEW	46434G814	4	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 MLY ETF NEW	46434G814	2	75	SH		DFND	21	75	0	0
ISHARES INC	MSCI JPN ETF NEW	46434G822	6	100	SH		DFND	1	100	0	0
ISHARES INC	MSCI JPN ETF NEW	46434G822	25,162	424,750	SH		DFND	2	424,750	0	0
ISHARES INC	MSCI JPN ETF NEW	46434G822	36,296	612,700	SH	Put	DFND	3	612,700	0	0
ISHARES INC	MSCI JPN ETF NEW	46434G822	9,513	160,581	SH		DFND	3	153,540	0	7,041
ISHARES INC	MSCI JPN ETF NEW	46434G822	3,816	64,420	SH		DFND	5	54,759	9,661	0
ISHARES INC	MSCI JPN ETF NEW	46434G822	155	2,620	SH		DFND	8	2,620	0	0
ISHARES INC	MSCI JPN ETF NEW	46434G822	850	14,345	SH		DFND	11	14,345	0	0
ISHARES INC	MSCI JPN ETF NEW	46434G822	3,771	63,649	SH		DFND	13	63,649	0	0
ISHARES INC	MSCI JPN ETF NEW	46434G822	169	2,860	SH		DFND	15	2,860	0	0
ISHARES INC	MSCI JPN ETF NEW	46434G822	1	25	SH		OTR	19	0	0	25
ISHARES INC	MSCI JPN ETF NEW	46434G822	15	260	SH		DFND	21	260	0	0
ISHARES INC	MSCI JPN ETF NEW	46434G822	14,297	241,335	SH		DFND	23	180,577	0	60,758
ISHARES INC	MSCI JPN ETF NEW	46434G822	635	10,724	SH		DFND		10,724	0	0
ISHARES INC	MSCI JPN ETF NEW	46434G822	5	86	SH		SOLE		86	0	0
ISHARES INC	MSCI ITALY ETF	46434G830	1,031	34,938	SH		DFND	3	34,338	0	600
ISHARES INC	MSCI ITALY ETF	46434G830	1	46	SH		DFND	21	46	0	0
ISHARES INC	MSCI ITALY ETF	46434G830	3,288	111,441	SH		DFND	23	83,156	0	28,285
ISHARES INC	MSCI GBL ETF NEW	46434G848	32	1,073	SH		DFND	2	1,073	0	0
ISHARES INC	MSCI GBL ETF NEW	46434G848	72	2,413	SH		DFND	3	2,163	0	250
ISHARES INC	MSCI GBL ETF NEW	46434G848	5	170	SH		DFND	5	170	0	0
ISHARES INC	MSCI GBL ETF NEW	46434G848	6	211	SH		DFND	21	211	0	0
ISHARES INC	MSCI GBL GOLD MN	46434G855	48	1,996	SH		DFND	2	1,996	0	0
ISHARES INC	MSCI GBL GOLD MN	46434G855	8,577	356,316	SH		DFND	3	350,156	0	6,160
ISHARES INC	MSCI GBL GOLD MN	46434G855	379	15,762	SH		DFND	5	15,762	0	0
ISHARES INC	MSCI GBL GOLD MN	46434G855	91	3,800	SH		DFND	7	0	3,800	0
ISHARES INC	MSCI GBL GOLD MN	46434G855	146	6,072	SH		DFND	8	6,072	0	0
ISHARES INC	MSCI GBL GOLD MN	46434G855	23	969	SH		DFND	15	969	0	0
ISHARES INC	ESG MSCI EM ETF	46434G863	9,389	261,320	SH		DFND	2	261,320	0	0
ISHARES INC	ESG MSCI EM ETF	46434G863	2,520	70,125	SH		DFND	3	65,729	0	4,396
ISHARES INC	ESG MSCI EM ETF	46434G863	92	2,571	SH		DFND	5	681	1,890	0
ISHARES INC	ESG MSCI EM ETF	46434G863	11	310	SH		DFND	19	310	0	0
ISHARES INC	MLT FCTR EMG MKT	46434G889	677	14,866	SH		DFND	3	13,705	0	1,161
ISHARES INC	MLT FCTR EMG MKT	46434G889	42	930	SH		DFND	8	930	0	0
ISHARES TR	0-5YR INVT GR CP	46434V100	129	2,525	SH		DFND	2	2,525	0	0
ISHARES TR	0-5YR INVT GR CP	46434V100	2,451	48,023	SH		DFND	3	47,453	0	570
ISHARES TR	0-5YR INVT GR CP	46434V100	3,612	70,761	SH		DFND	5	59,035	11,726	0
ISHARES TR	0-5YR INVT GR CP	46434V100	745	14,592	SH		DFND	8	8,758	5,834	0
ISHARES TR	0-5YR INVT GR CP	46434V100	16	319	SH		DFND	21	319	0	0
ISHARES TR	0-5YR INVT GR CP	46434V100	3,032	59,411	SH		DFND	29	59,411	0	0
ISHARES TR	MLTFCTR INTL SML	46434V266	1,597	50,389	SH		DFND	3	50,255	0	134
ISHARES TR	MLTFCTR INTL SML	46434V266	7	213	SH		DFND	8	213	0	0
ISHARES TR	MULTIFACTOR INTL	46434V274	4,442	164,203	SH		DFND	2	164,203	0	0
ISHARES TR	MULTIFACTOR INTL	46434V274	1,309	48,376	SH		DFND	3	48,376	0	0
ISHARES TR	MULTIFACTOR INTL	46434V274	655	24,212	SH		DFND	5	22,710	1,502	0
ISHARES TR	MULTIFACTOR INTL	46434V274	249	9,220	SH		DFND	8	9,220	0	0
ISHARES TR	MULTIFACTOR INTL	46434V274	46	1,700	SH		DFND	15	1,700	0	0
ISHARES TR	MULTIFACTOR INTL	46434V274	73	2,710	SH		DFND	21	2,710	0	0
ISHARES TR	MULTIFACTOR USA	46434V282	3	89	SH		DFND	2	89	0	0
ISHARES TR	MULTIFACTOR USA	46434V282	4,214	122,202	SH		DFND	3	120,490	0	1,712
ISHARES TR	MULTIFACTOR USA	46434V282	771	22,353	SH		DFND	5	20,380	1,973	0
ISHARES TR	MULTIFACTOR USA	46434V282	1,066	30,925	SH		DFND	8	30,925	0	0
ISHARES TR	MULTIFACTOR USA	46434V282	69	2,007	SH		DFND	21	2,007	0	0
ISHARES TR	MULTIFACTOR USA	46434V290	243	5,661	SH		DFND	3	5,661	0	0
ISHARES TR	MULTIFACTOR USA	46434V290	10	231	SH		DFND	8	231	0	0
ISHARES TR	MULTIFACTOR USA	46434V290	13	296	SH		DFND	19	296	0	0
ISHARES TR	MULTIFACTOR GLBL	46434V316	171	5,493	SH		DFND	3	5,493	0	0
ISHARES TR	EXPONENTIAL TECH	46434V381	726	16,987	SH		DFND	2	16,987	0	0
ISHARES TR	EXPONENTIAL TECH	46434V381	2,869	67,094	SH		DFND	3	64,016	0	3,078
ISHARES TR	EXPONENTIAL TECH	46434V381	140	3,283	SH		DFND	5	3,000	283	0
ISHARES TR	EXPONENTIAL TECH	46434V381	23	540	SH		DFND	15	540	0	0
ISHARES TR	EXPONENTIAL TECH	46434V381	185	4,336	SH		DFND	21	4,336	0	0
ISHARES TR	0-5YR HI YL CP	46434V407	59,932	1,290,800	SH		DFND	1	1,290,800	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	4,740	102,082	SH		DFND	3	97,741	0	4,341
ISHARES TR	0-5YR HI YL CP	46434V407	1,191	25,653	SH		DFND	5	21,127	4,526	0
ISHARES TR	0-5YR HI YL CP	46434V407	284	6,117	SH		DFND	8	1,074	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	170	3,659	SH		DFND	21	3,659	0	0
ISHARES TR	MSCI SAUDI ARBIA	46434V423	918	29,686	SH		DFND	2	29,686	0	0
ISHARES TR	MSCI SAUDI ARBIA	46434V423	1	20	SH		DFND	3	20	0	0
ISHARES TR	INTL MOMENTUM FT	46434V449	2,052	65,827	SH		DFND	2	65,827	0	0
ISHARES TR	INTL MOMENTUM FT	46434V449	481	15,444	SH		DFND	3	14,290	0	1,154
ISHARES TR	INTL MOMENTUM FT	46434V449	281	9,000	SH		DFND	5	9,000	0	0
ISHARES TR	INTL MOMENTUM FT	46434V449	224	7,186	SH		DFND	8	7,186	0	0
ISHARES TR	INTL QLTY FACTOR	46434V456	9,972	308,823	SH		DFND	3	306,227	0	2,596
ISHARES TR	INTL QLTY FACTOR	46434V456	729	22,570	SH		DFND	5	22,570	0	0
ISHARES TR	INTL QLTY FACTOR	46434V456	556	17,215	SH		DFND	8	17,215	0	0
ISHARES TR	INTL QLTY FACTOR	46434V456	97	2,995	SH		DFND	15	2,995	0	0
ISHARES TR	INTL QLTY FACTOR	46434V456	19	594	SH		DFND	19	594	0	0
ISHARES TR	INTL QLTY FACTOR	46434V456	47	1,446	SH		DFND	21	1,446	0	0
ISHARES TR	MSCI LW CRB TG	46434V464	547	4,224	SH		DFND	3	4,224	0	0
ISHARES TR	MSCI LW CRB TG	46434V464	197	1,525	SH		DFND	5	1,510	15	0
ISHARES TR	MSCI LW CRB TG	46434V464	57	440	SH		DFND	15	440	0	0
ISHARES TR	MSCI LW CRB TG	46434V464	433	3,346	SH		DFND	18	3,346	0	0
ISHARES TR	MSCI LW CRB TG	46434V464	563	4,351	SH		SOLE		4,351	0	0
ISHARES TR	MSCI CHINA A	46434V514	96	3,150	SH		DFND	5	3,150	0	0
ISHARES TR	IBONDS SEP2020	46434V571	2,042	80,035	SH		DFND	3	43,171	0	36,864
ISHARES TR	CORE TOTAL USD	46434V613	28	541	SH		DFND	2	541	0	0
ISHARES TR	CORE TOTAL USD	46434V613	59,604	1,143,814	SH		DFND	3	1,125,304	0	18,510
ISHARES TR	CORE TOTAL USD	46434V613	1,958	37,572	SH		DFND	5	37,572	0	0
ISHARES TR	CORE TOTAL USD	46434V613	244	4,673	SH		DFND	8	4,673	0	0
ISHARES TR	CORE TOTAL USD	46434V613	708	13,595	SH		DFND	15	13,595	0	0
ISHARES TR	CORE TOTAL USD	46434V613	33	638	SH		DFND	21	638	0	0
ISHARES TR	CORE DIV GRWTH	46434V621	85,647	2,035,818	SH		DFND	3	1,995,317	0	40,501
ISHARES TR	CORE DIV GRWTH	46434V621	17,484	415,590	SH		DFND	5	217,225	198,365	0
ISHARES TR	CORE DIV GRWTH	46434V621	202	4,806	SH		DFND	8	4,806	0	0
ISHARES TR	CORE DIV GRWTH	46434V621	82	1,952	SH		DFND	15	1,952	0	0
ISHARES TR	CORE DIV GRWTH	46434V621	4	84	SH		DFND	19	84	0	0
ISHARES TR	CORE DIV GRWTH	46434V621	108	2,558	SH		DFND	21	2,558	0	0
ISHARES TR	CORE DIV GRWTH	46434V621	1,183	28,115	SH		DFND	23	26,572	0	1,543
ISHARES TR	CUR HD EURZN ETF	46434V639	110	3,459	SH		DFND	3	3,459	0	0
ISHARES TR	CUR HD EURZN ETF	46434V639	2,589	81,456	SH		DFND	5	77,874	3,582	0
ISHARES TR	CUR HD EURZN ETF	46434V639	109	3,415	SH		DFND	8	3,415	0	0
ISHARES TR	CUR HD EURZN ETF	46434V639	5	158	SH		DFND	19	158	0	0
ISHARES TR	CUR HD EURZN ETF	46434V639	15	472	SH		DFND	21	472	0	0
ISHARES TR	GLOBAL REIT ETF	46434V647	720	26,082	SH		DFND	2	26,082	0	0
ISHARES TR	GLOBAL REIT ETF	46434V647	12,928	468,083	SH		DFND	3	458,509	0	9,574
ISHARES TR	GLOBAL REIT ETF	46434V647	4,433	160,513	SH		DFND	5	114,538	45,975	0
ISHARES TR	GLOBAL REIT ETF	46434V647	39	1,407	SH		DFND	8	1,407	0	0
ISHARES TR	GLOBAL REIT ETF	46434V647	175	6,321	SH		DFND	15	6,321	0	0
ISHARES TR	GLOBAL REIT ETF	46434V647	43	1,542	SH		DFND	21	1,542	0	0
ISHARES TR	CORE MSCI PAC	46434V696	183	3,132	SH		DFND	2	3,132	0	0
ISHARES TR	CORE MSCI PAC	46434V696	331	5,671	SH		DFND	3	5,671	0	0
ISHARES TR	CORE MSCI PAC	46434V696	35	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	407	6,971	SH		DFND	21	6,971	0	0
ISHARES TR	CORE MSCI PAC	46434V696	371	6,355	SH		DFND		6,355	0	0
ISHARES TR	CUR HED MSCI GER	46434V704	9	300	SH		DFND	3	100	0	200
ISHARES TR	MIN VOL JAPN ETF	46434V712	163	2,422	SH		DFND	3	2,422	0	0
ISHARES TR	CORE MSCI EURO	46434V738	2,836	56,863	SH		DFND	3	56,863	0	0
ISHARES TR	CORE MSCI EURO	46434V738	2,750	55,152	SH		DFND	5	54,376	776	0
ISHARES TR	CORE MSCI EURO	46434V738	194	3,887	SH		DFND	8	3,887	0	0
ISHARES TR	CORE MSCI EURO	46434V738	41	819	SH		DFND	15	819	0	0
ISHARES TR	CORE MSCI EURO	46434V738	209	4,192	SH		DFND	21	4,192	0	0
ISHARES TR	YLD OPTIM BD	46434V787	535	20,862	SH		DFND	3	20,862	0	0
ISHARES TR	YLD OPTIM BD	46434V787	151	5,880	SH		DFND	5	5,880	0	0
ISHARES TR	HDG MSCI EAFE	46434V803	13,097	429,189	SH		DFND	3	409,578	0	19,611
ISHARES TR	HDG MSCI EAFE	46434V803	973	31,901	SH		DFND	5	25,681	6,220	0
ISHARES TR	HDG MSCI EAFE	46434V803	371	12,159	SH		DFND	8	12,159	0	0
ISHARES TR	HDG MSCI EAFE	46434V803	25	829	SH		DFND	15	829	0	0
ISHARES TR	HDG MSCI EAFE	46434V803	25	830	SH		DFND	19	830	0	0
ISHARES TR	HDG MSCI EAFE	46434V803	205	6,709	SH		DFND	21	6,709	0	0
ISHARES TR	TRS FLT RT BD	46434V860	5	96	SH		DFND	2	96	0	0
ISHARES TR	TRS FLT RT BD	46434V860	3,236	64,421	SH		DFND	3	64,247	0	174
ISHARES TR	TRS FLT RT BD	46434V860	808	16,090	SH		DFND	5	9,347	6,743	0
ISHARES TR	TRS FLT RT BD	46434V860	1,998	39,774	SH		DFND	8	39,774	0	0
ISHARES TR	TRS FLT RT BD	46434V860	7	139	SH		DFND	23	139	0	0
ISHARES TR	ULTR SH TRM BD	46434V878	7,273	144,510	SH		DFND	3	102,488	0	42,022
ISHARES TR	ULTR SH TRM BD	46434V878	109	2,175	SH		DFND	5	2,175	0	0
ISHARES TR	ULTR SH TRM BD	46434V878	297	5,900	SH		DFND	8	5,900	0	0
ISHARES TR	ULTR SH TRM BD	46434V878	604	12,000	SH		DFND	19	12,000	0	0
ISHARES TR	ULTR SH TRM BD	46434V878	11,788	234,209	SH		DFND	21	233,809	0	400
ISHARES TR	HDG MSCI JAPAN	46434V886	72	2,198	SH		DFND	3	2,198	0	0
ISHARES TR	HDG MSCI JAPAN	46434V886	117	3,537	SH		DFND	5	2,934	603	0
ISHARES TR	IBONDS DEC20 ETF	46434VAQ3	11,407	450,851	SH		DFND	3	419,668	0	31,183
ISHARES TR	IBONDS DEC20 ETF	46434VAQ3	10	379	SH		DFND	15	379	0	0
ISHARES TR	IBONDS DEC20 ETF	46434VAQ3	113	4,456	SH		DFND	21	4,456	0	0
ISHARES TR	IBONDS DEC23 ETF	46434VAX8	7,959	311,374	SH		DFND	3	289,322	0	22,052
ISHARES TR	IBONDS DEC23 ETF	46434VAX8	27	1,056	SH		DFND	15	1,056	0	0
ISHARES TR	IBONDS DEC23 ETF	46434VAX8	30	1,176	SH		DFND	21	1,176	0	0
ISHARES TR	IBONDS DEC22 ETF	46434VBA7	11,361	449,210	SH		DFND	3	417,965	0	31,245
ISHARES TR	IBONDS DEC22 ETF	46434VBA7	20	800	SH		DFND	5	800	0	0
ISHARES TR	IBONDS DEC22 ETF	46434VBA7	15	598	SH		DFND	15	598	0	0
ISHARES TR	IBONDS DEC22 ETF	46434VBA7	30	1,187	SH		DFND	21	1,187	0	0
ISHARES TR	IBONDS DEC25 ETF	46434VBD1	3,375	130,122	SH		DFND	3	129,360	0	762
ISHARES TR	IBONDS DEC25 ETF	46434VBD1	22	839	SH		DFND	15	839	0	0
ISHARES TR	IBONDS DEC24 ETF	46434VBG4	6,967	271,182	SH		DFND	3	265,262	0	5,920
ISHARES TR	IBONDS DEC24 ETF	46434VBG4	27	1,062	SH		DFND	15	1,062	0	0
ISHARES TR	IBONDS DEC21 ETF	46434VBK5	11,651	466,793	SH		DFND	3	436,946	0	29,847
ISHARES TR	IBONDS DEC21 ETF	46434VBK5	20	800	SH		DFND	5	800	0	0
ISHARES TR	IBONDS DEC21 ETF	46434VBK5	14	542	SH		DFND	15	542	0	0
ISHARES TR	IBONDS DEC21 ETF	46434VBK5	50	2,000	SH		DFND	21	2,000	0	0
ISHARES TR	CONV BD ETF	46435G102	1,670	26,633	SH		DFND	3	25,290	0	1,343
ISHARES TR	CONV BD ETF	46435G102	5	75	SH		DFND	5	75	0	0
ISHARES TR	CONV BD ETF	46435G102	14	223	SH		DFND	15	223	0	0
ISHARES TR	ESG USD CORPT	46435G193	341	12,879	SH		DFND	3	11,749	0	1,130
ISHARES TR	ESG USD CORPT	46435G193	47	1,791	SH		DFND	5	0	1,791	0
ISHARES TR	EDGE INVT GRDE	46435G219	2	33	SH		DFND	3	33	0	0
ISHARES TR	ESG 1 5 YR USD	46435G243	3,455	135,856	SH		DFND	3	132,898	0	2,958
ISHARES TR	ESG 1 5 YR USD	46435G243	507	19,921	SH		DFND	5	5,009	14,912	0
ISHARES TR	ESG 1 5 YR USD	46435G243	33	1,280	SH		DFND	8	1,280	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	16	310	SH		DFND	3	310	0	0
ISHARES TR	RUSEL 2500 ETF	46435G268	10	200	SH		DFND	3	200	0	0
ISHARES TR	RUSEL 2500 ETF	46435G268	1,111	23,079	SH		DFND	5	23,079	0	0
ISHARES TR	RUSEL 2500 ETF	46435G268	6	120	SH		DFND	8	120	0	0
ISHARES TR	IBONDS DEC2023	46435G318	4,093	158,517	SH		DFND	3	158,517	0	0
ISHARES TR	CORE MSCI INTL	46435G326	6,190	106,418	SH		DFND	2	106,418	0	0
ISHARES TR	CORE MSCI INTL	46435G326	3,273	56,261	SH		DFND	3	56,261	0	0
ISHARES TR	CORE MSCI INTL	46435G326	1,232	21,178	SH		DFND	5	21,178	0	0
ISHARES TR	CORE MSCI INTL	46435G326	836	14,374	SH		DFND	8	14,374	0	0
ISHARES TR	CORE MSCI INTL	46435G326	213	3,660	SH		DFND	29	3,660	0	0
ISHARES TR	MSCI UK ETF NEW	46435G334	1,139	33,416	SH		DFND	3	28,416	0	5,000
ISHARES TR	MSCI UK ETF NEW	46435G334	4,258	124,871	SH		DFND	5	90,065	34,806	0
ISHARES TR	MSCI UK ETF NEW	46435G334	54	1,580	SH		DFND	8	1,580	0	0
ISHARES TR	MSCI UK ETF NEW	46435G334	12,079	354,234	SH		DFND	23	265,126	0	89,108
ISHARES TR	MORTGE REL ETF	46435G342	635	14,271	SH		DFND	2	14,271	0	0
ISHARES TR	MORTGE REL ETF	46435G342	3,040	68,270	SH		DFND	3	62,717	0	5,553
ISHARES TR	MORTGE REL ETF	46435G342	399	8,960	SH		DFND	5	4,961	3,999	0
ISHARES TR	MORTGE REL ETF	46435G342	23	509	SH		DFND	21	509	0	0
ISHARES TR	INTL VALUE FACTR	46435G409	4,493	184,379	SH		DFND	2	184,379	0	0
ISHARES TR	INTL VALUE FACTR	46435G409	18	750	SH		DFND	3	750	0	0
ISHARES TR	INTL VALUE FACTR	46435G409	157	6,425	SH		DFND	15	6,425	0	0
ISHARES TR	CR 5 10 YR ETF	46435G417	512	10,123	SH		DFND	3	10,123	0	0
ISHARES TR	CR 5 10 YR ETF	46435G417	201	3,973	SH		DFND	5	3,973	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	11,617	162,879	SH		DFND	3	159,601	0	3,278
ISHARES TR	ESG MSCI USA ETF	46435G425	92	1,295	SH		DFND	5	120	1,175	0
ISHARES TR	ESG MSCI USA ETF	46435G425	2,050	28,740	SH		DFND	15	28,740	0	0
ISHARES TR	EDGE MSCI MINM	46435G433	1,668	47,028	SH		DFND	3	46,602	0	426
ISHARES TR	EDGE MSCI MINM	46435G433	1	40	SH		DFND	5	40	0	0
ISHARES TR	FALN ANGLS USD	46435G474	375	13,820	SH		DFND	3	13,763	0	57
ISHARES TR	FALN ANGLS USD	46435G474	8	281	SH		DFND	21	281	0	0
ISHARES TR	ESG MSCI EAFE	46435G516	8,476	123,312	SH		DFND	2	123,312	0	0
ISHARES TR	ESG MSCI EAFE	46435G516	9,723	141,444	SH		DFND	3	137,864	0	3,580
ISHARES TR	ESG MSCI EAFE	46435G516	1,349	19,623	SH		DFND	5	11,076	8,547	0
ISHARES TR	ESG MSCI EAFE	46435G516	2,142	31,165	SH		DFND	15	31,165	0	0
ISHARES TR	ESG MSCI EAFE	46435G516	101	1,464	SH		OTR	31;3	0	0	1,464
ISHARES TR	MSCI GLOBAL IMP	46435G532	574	8,770	SH		DFND	3	8,439	0	331
ISHARES TR	MSCI GLOBAL IMP	46435G532	604	9,236	SH		DFND	5	5,728	3,508	0
ISHARES TR	MSCI GLOBAL IMP	46435G532	13	200	SH		DFND	15	200	0	0
ISHARES TR	MSCI AUSTRALIA	46435G607	5	172	SH		DFND	2	172	0	0
ISHARES TR	CORE INTL AGGR	46435G672	2,742	50,042	SH		DFND	3	49,892	0	150
ISHARES TR	CORE INTL AGGR	46435G672	9,160	167,180	SH		DFND	5	154,816	12,364	0
ISHARES TR	CORE INTL AGGR	46435G672	717	13,079	SH		DFND	8	13,079	0	0
ISHARES TR	MSCI CDA ETF	46435G706	279	10,365	SH		DFND	5	10,365	0	0
ISHARES TR	MSCI CDA ETF	46435G706	5	175	SH		DFND	8	175	0	0
ISHARES TR	IBONDS DEC2022	46435G755	1,154	44,118	SH		DFND	3	44,118	0	0
ISHARES TR	IBONDS DEC2021	46435G789	2,295	89,091	SH		DFND	3	52,363	0	36,728
ISHARES TR	MSCI MEXICO	46435G805	70	4,360	SH		DFND	3	4,360	0	0
ISHARES TR	MSCI SPAIN ETF	46435G813	86	3,902	SH		DFND	11	3,902	0	0
ISHARES TR	MSCI ITALY ETF	46435G821	72	3,937	SH		DFND	11	3,937	0	0
ISHARES TR	MSCI EAFE SMCP	46435G839	1	41	SH		DFND	3	41	0	0
ISHARES TR	MSCI SO KOREA	46435G888	110	5,112	SH		DFND	2	5,112	0	0
ISHARES TR	IBONDS DEC2026	46435GAA0	1,524	59,612	SH		DFND	3	58,955	0	657
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	8,237	148,246	SH		DFND	3	144,032	0	4,214
ISHARES TR	ESG MSCI LEADR	46435U218	15	265	SH		DFND	8	265	0	0
ISHARES TR	IBONDS DEC 26	46435U259	288	11,112	SH		DFND	3	11,112	0	0
ISHARES TR	IBONDS DEC 27	46435U283	1,373	52,776	SH		DFND	23	36,823	0	15,953
ISHARES TR	SELF DRIVNG EV	46435U366	1	50	SH		DFND	3	50	0	0
ISHARES TR	IBONDS DEC 25	46435U432	480	17,663	SH		DFND	3	17,663	0	0
ISHARES TR	IBONDS DEC 25	46435U432	2,232	82,123	SH		DFND	23	57,294	0	24,829
ISHARES TR	GBL GREEN ETF	46435U440	2,560	47,731	SH		DFND	3	46,634	0	1,097
ISHARES TR	GBL GREEN ETF	46435U440	426	7,937	SH		DFND	5	7,937	0	0
ISHARES TR	GBL GREEN ETF	46435U440	8	142	SH		DFND	8	142	0	0
ISHARES TR	IBDS DEC28 ETF	46435U515	145	5,232	SH		DFND	3	4,681	0	551
ISHARES TR	ESG US AGR BD	46435U549	230	4,289	SH		DFND	3	4,289	0	0
ISHARES TR	ESG US AGR BD	46435U549	12	225	SH		DFND	8	225	0	0
ISHARES TR	ROBOTICS ARTIF	46435U556	54	2,013	SH		DFND	3	2,013	0	0
ISHARES TR	ESG MSCI USA SML	46435U663	4,991	172,574	SH		DFND	3	167,751	0	4,823
ISHARES TR	ESG MSCI USA SML	46435U663	199	6,877	SH		SOLE		6,877	0	0
ISHARES TR	IBONDS DEC	46435U697	1,041	39,387	SH		DFND	3	39,387	0	0
ISHARES TR	US INFRASTRUC	46435U713	6	225	SH		DFND	8	225	0	0
ISHARES TR	EDGE US FIXD INM	46435U796	554	5,436	SH		DFND	3	5,228	0	208
ISHARES TR	EDGE US FIXD INM	46435U796	54	530	SH		DFND	5	530	0	0
ISHARES TR	EDGE US FIXD INM	46435U796	606	5,948	SH		DFND	8	5,948	0	0
ISHARES TR	BROAD USD HIGH	46435U853	222	5,399	SH		DFND	3	5,396	0	3
ISHARES TR	BROAD USD HIGH	46435U853	40	962	SH		DFND	8	962	0	0
ISHARES TR	BROAD USD HIGH	46435U853	20	486	SH		DFND	21	486	0	0
ISHARES TR	US DIVID BYBCK	46435U861	799	26,027	SH		DFND	3	25,957	0	70
ISHARES TR	IBONDS ETF	46435UAA9	286	10,985	SH		DFND	3	10,339	0	646
ISHARES TR	IBONDS ETF	46435UAA9	4	149	SH		DFND	15	149	0	0
ISORAY INC	COM	46489V104	1	1,262	SH		DFND	2	1,262	0	0
ISORAY INC	COM	46489V104	13	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	12	2,328	SH		DFND	2	2,328	0	0
ITERIS INC	COM	46564T107	2	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	18	642	SH		DFND	2	642	0	0
I3 VERTICALS INC	COM CL A	46571Y107	10	341	SH		DFND	3	341	0	0
I3 VERTICALS INC	COM CL A	46571Y107	10,414	368,638	SH		DFND	4	0	84,780	283,858
IVERIC BIO INC	COM	46583P102	22	2,555	SH		DFND	3	1,980	0	575
JBG SMITH PPTYS	COM	46590V100	145	3,640	SH		DFND	2	3,640	0	0
JBG SMITH PPTYS	COM	46590V100	184	4,613	SH		DFND	3	4,613	0	0
JBG SMITH PPTYS	COM	46590V100	0	3	SH		DFND	5	3	0	0
JBG SMITH PPTYS	COM	46590V100	54	1,350	SH		DFND	8	1,350	0	0
JBG SMITH PPTYS	COM	46590V100	8	206	SH		DFND	15	206	0	0
JBG SMITH PPTYS	COM	46590V100	0	8	SH		OTR	19	0	0	8
JBG SMITH PPTYS	COM	46590V100	8	207	SH		DFND	21	207	0	0
JBG SMITH PPTYS	COM	46590V100	12	293	SH		DFND	23	0	0	293
JOYY INC	ADS REPSTG COM A	46591M109	12	231	SH		DFND	2	231	0	0
JOYY INC	ADS REPSTG COM A	46591M109	183	3,458	SH		DFND	3	3,290	0	168
JOYY INC	ADS REPSTG COM A	46591M109	2	34	SH		DFND	5	34	0	0
JOYY INC	ADS REPSTG COM A	46591M109	11	200	SH		DFND	7	0	200	0
JOYY INC	ADS REPSTG COM A	46591M109	1	13	SH		DFND	15	13	0	0
JOYY INC	ADS REPSTG COM A	46591M109	141	2,673	SH		SOLE		2,673	0	0
J ALEXANDERS HLDGS INC	COM	46609J106	11	1,132	SH		DFND	2	1,132	0	0
J ALEXANDERS HLDGS INC	COM	46609J106	2	164	SH		DFND	3	158	0	6
J ALEXANDERS HLDGS INC	COM	46609J106	317	33,200	SH		DFND	4	0	33,200	0
J JILL INC	COM	46620W102	3	2,318	SH		DFND	2	2,318	0	0
J JILL INC	COM	46620W102	44	39,300	SH		DFND	4	0	39,300	0
JPMORGAN CHASE & CO	COM	46625H100	392,038	2,812,326	SH		DFND	1	2,812,326	0	0
JPMORGAN CHASE & CO	COM	46625H100	19,050	136,655	SH		DFND	2	136,655	0	0
JPMORGAN CHASE & CO	COM	46625H100	103,100	739,600	SH	Call	DFND	3	739,600	0	0
JPMORGAN CHASE & CO	COM	46625H100	283,331	2,032,500	SH	Put	DFND	3	2,032,500	0	0
JPMORGAN CHASE & CO	COM	46625H100	545,144	3,910,646	SH		DFND	3	3,688,945	0	221,701
JPMORGAN CHASE & CO	COM	46625H100	637,802	4,575,340	SH		DFND	5	4,184,074	391,266	0
JPMORGAN CHASE & CO	COM	46625H100	20,855	149,608	SH		DFND	7	0	149,608	0
JPMORGAN CHASE & CO	COM	46625H100	26,177	187,781	SH		DFND	8	169,933	17,848	0
JPMORGAN CHASE & CO	COM	46625H100	395	2,830	SH		DFND	9	2,830	0	0
JPMORGAN CHASE & CO	COM	46625H100	9,568	68,640	SH		DFND	11	68,640	0	0
JPMORGAN CHASE & CO	COM	46625H100	5,161	37,021	SH		DFND	13	37,021	0	0
JPMORGAN CHASE & CO	COM	46625H100	5,470	39,243	SH		DFND	14	39,243	0	0
JPMORGAN CHASE & CO	COM	46625H100	8,298	59,523	SH		DFND	15	59,523	0	0
JPMORGAN CHASE & CO	COM	46625H100	134,489	964,770	SH		DFND	16	964,770	0	0
JPMORGAN CHASE & CO	COM	46625H100	257	1,845	SH		DFND	18	1,845	0	0
JPMORGAN CHASE & CO	COM	46625H100	93,869	673,376	SH		DFND	19	673,376	0	0
JPMORGAN CHASE & CO	COM	46625H100	1,501	10,766	SH		OTR	19	7,055	1,500	2,211
JPMORGAN CHASE & CO	COM	46625H100	211,541	1,517,513	SH		DFND	21	1,459,241	0	58,272
JPMORGAN CHASE & CO	COM	46625H100	28,082	201,451	SH		DFND	23	150,202	0	51,249
JPMORGAN CHASE & CO	COM	46625H100	1,321	9,475	SH		OTR	23	9,475	0	0
JPMORGAN CHASE & CO	COM	46625H100	73,962	530,576	SH		DFND	24	170,545	0	360,031
JPMORGAN CHASE & CO	COM	46625H100	270	1,939	SH		DFND	25	1,939	0	0
JPMORGAN CHASE & CO	COM	46625H100	676	4,850	SH		DFND	29	4,850	0	0
JPMORGAN CHASE & CO	COM	46625H100	45,540	326,684	SH		DFND		315,064	11,620	0
JPMORGAN CHASE & CO	COM	46625H100	1,745	12,521	SH		SOLE		12,521	0	0
JPMORGAN CHASE & CO	ALERIAN ML ETN	46625H365	2,292	105,098	SH		DFND	3	96,824	0	8,274
JPMORGAN CHASE & CO	ALERIAN ML ETN	46625H365	908	41,624	SH		DFND	15	41,624	0	0
JPMORGAN CHASE & CO	ALERIAN ML ETN	46625H365	4,801	220,119	SH		DFND	19	220,119	0	0
JPMORGAN CHASE & CO	ALERIAN ML ETN	46625H365	807	37,020	SH		OTR	19	7,356	8,073	21,591
JPMORGAN CHASE & CO	ALERIAN ML ETN	46625H365	20,408	935,703	SH		DFND	21	884,210	0	51,493
JMP GROUP LLC	COM	46629U107	134	41,600	SH		DFND	4	0	41,600	0
JMP GROUP LLC	COM	46629U107	1,340	415,002	SH		DFND	19	415,002	0	0
JP MORGAN EXCHANGE TRADED FD	DIV RTN GLB EQ	46641Q100	848	13,626	SH		DFND	2	13,626	0	0
JP MORGAN EXCHANGE TRADED FD	DIV RTN INT EQ	46641Q209	1,671	29,270	SH		DFND	2	29,270	0	0
JP MORGAN EXCHANGE TRADED FD	DIV RTN INT EQ	46641Q209	7,305	127,960	SH		DFND	3	110,157	0	17,803
JP MORGAN EXCHANGE TRADED FD	DIV RTN INT EQ	46641Q209	91	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	58	1,021	SH		DFND	21	1,021	0	0
JP MORGAN EXCHANGE TRADED FD	DIV RTN INT EQ	46641Q209	75	1,305	SH		OTR	31;3	0	0	1,305
JP MORGAN EXCHANGE TRADED FD	DIV RTN EM EQT	46641Q308	3,112	54,601	SH		DFND	2	54,601	0	0
JP MORGAN EXCHANGE TRADED FD	DIV RTN EM EQT	46641Q308	10	180	SH		DFND	3	180	0	0
JP MORGAN EXCHANGE TRADED FD	DIV RTN EM EQT	46641Q308	47	830	SH		DFND	21	830	0	0
JP MORGAN EXCHANGE TRADED FD	CORP BD RESCH	46641Q449	49	902	SH		DFND	3	902	0	0
JP MORGAN EXCHANGE TRADED FD	ULTRA SHT MUNCPL	46641Q654	626	12,410	SH		DFND	3	12,310	0	100
JP MORGAN EXCHANGE TRADED FD	BETABULDR DEVE	46641Q688	5,045	194,704	SH		DFND	2	194,704	0	0
JP MORGAN EXCHANGE TRADED FD	BETABULDR DEVE	46641Q688	6	245	SH		DFND	3	245	0	0
JP MORGAN EXCHANGE TRADED FD	BETABULDRS CDA	46641Q696	38	1,454	SH		DFND	3	1,454	0	0
JP MORGAN EXCHANGE TRADED FD	BETABULDRS CDA	46641Q696	31	1,175	SH		DFND	5	1,175	0	0
JP MORGAN EXCHANGE TRADED FD	BETABULDRS CDA	46641Q696	14	525	SH		DFND	8	525	0	0
JP MORGAN EXCHANGE TRADED FD	BETBULD JAPAN	46641Q712	3,822	155,734	SH		DFND	2	155,734	0	0
JP MORGAN EXCHANGE TRADED FD	BETBULD JAPAN	46641Q712	25,016	1,019,377	SH		DFND	3	987,307	0	32,070
JP MORGAN EXCHANGE TRADED FD	BETBULD JAPAN	46641Q712	418	17,039	SH		DFND	5	171	16,868	0
JP MORGAN EXCHANGE TRADED FD	BETBULD JAPAN	46641Q712	141	5,740	SH		DFND	15	5,740	0	0
JP MORGAN EXCHANGE TRADED FD	BETBULD JAPAN	46641Q712	5	192	SH		DFND	21	192	0	0
JP MORGAN EXCHANGE TRADED FD	BETBULD EUROPE	46641Q720	63	2,472	SH		DFND	3	2,472	0	0
JP MORGAN EXCHANGE TRADED FD	BETBULD EUROPE	46641Q720	68	2,655	SH		DFND	15	2,655	0	0
JP MORGAN EXCHANGE TRADED FD	BETBULD MSCI	46641Q738	2	18	SH		DFND	21	18	0	0
JP MORGAN EXCHANGE TRADED FD	DIVERSIFIED ET	46641Q803	273	11,552	SH		DFND	5	11,552	0	0
JP MORGAN EXCHANGE TRADED FD	ULTRA SHRT INC	46641Q837	61,658	1,222,653	SH		DFND	3	1,164,260	0	58,393
JP MORGAN EXCHANGE TRADED FD	ULTRA SHRT INC	46641Q837	516	10,230	SH		DFND	5	10,230	0	0
JP MORGAN EXCHANGE TRADED FD	ULTRA SHRT INC	46641Q837	173	3,432	SH		DFND	15	3,432	0	0
JP MORGAN EXCHANGE TRADED FD	ULTRA SHRT INC	46641Q837	262	5,189	SH		DFND	19	5,189	0	0
JP MORGAN EXCHANGE TRADED FD	ULTRA SHRT INC	46641Q837	255	5,057	SH		DFND	21	5,057	0	0
JP MORGAN EXCHANGE TRADED FD	DIVERSFD EQT ETF	46641Q845	9,022	277,016	SH		DFND	3	273,747	0	3,269
JP MORGAN EXCHANGE TRADED FD	DIVERSFD EQT ETF	46641Q845	19	592	SH		DFND	21	592	0	0
JP MORGAN EXCHANGE TRADED FD	GLOBAL BD OPRT	46641Q852	129	2,575	SH		DFND	19	2,575	0	0
JP MORGAN EXCHANGE TRADED FD	HIGH YLD RESRCH	46641Q878	28	540	SH		DFND	3	540	0	0
JP MORGAN EXCHANGE TRADED FD	HIGH YLD RESRCH	46641Q878	21	405	SH		DFND	21	405	0	0
JP MORGAN EXCHANGE TRADED FD	DIVERSFED RTRN	46641Q886	43	605	SH		DFND	3	485	0	120
JP MORGAN EXCHANGE TRADED FD	DIVERSFED RTRN	46641Q886	26	373	SH		DFND	21	373	0	0
JAGGED PEAK ENERGY INC	COM	47009K107	16	1,905	SH		DFND	2	1,905	0	0
JAGGED PEAK ENERGY INC	COM	47009K107	68	8,000	SH		DFND	3	8,000	0	0
JAMES HARDIE INDS PLC	SPONSORED ADR	47030M106	59	3,000	SH		DFND	3	3,000	0	0
JAMES HARDIE INDS PLC	SPONSORED ADR	47030M106	14	722	SH		DFND	21	722	0	0
JANUS DETROIT STR TR	HENDERSN CAP ETF	47103U100	489	10,413	SH		DFND	3	3,089	0	7,324
JANUS DETROIT STR TR	HENDERSN SML ETF	47103U209	843	17,527	SH		DFND	3	17,127	0	400
JANUS DETROIT STR TR	LONG TERM CARE	47103U407	1,338	43,692	SH		DFND	3	43,587	0	105
JANUS DETROIT STR TR	OBESITY ETF	47103U506	111	2,875	SH		DFND	3	2,875	0	0
JANUS DETROIT STR TR	OBESITY ETF	47103U506	10	250	SH		DFND	5	250	0	0
JANUS DETROIT STR TR	ORGANICS ETF	47103U605	1	40	SH		DFND	3	40	0	0
JANUS DETROIT STR TR	HENDERSON MTG	47103U852	3,870	74,383	SH		DFND	3	74,383	0	0
JANUS DETROIT STR TR	HENDRSN SHRT ETF	47103U886	9,877	199,141	SH		DFND	3	198,190	0	951
JANUS DETROIT STR TR	HENDRSN SHRT ETF	47103U886	4	79	SH		DFND	15	79	0	0
JAPAN SMALLER CAPTLZTN FD IN	COM	47109U104	71	7,972	SH		DFND	15	7,972	0	0
JAPAN SMALLER CAPTLZTN FD IN	COM	47109U104	7	775	SH		DFND	24	0	0	775
JD COM INC	SPON ADR CL A	47215P106	47	1,344	SH		DFND	1	1,344	0	0
JD COM INC	SPON ADR CL A	47215P106	1,719	48,792	SH		DFND	2	48,792	0	0
JD COM INC	SPON ADR CL A	47215P106	1,117	31,700	SH	Call	DFND	3	31,700	0	0
JD COM INC	SPON ADR CL A	47215P106	201,931	5,731,800	SH	Put	DFND	3	5,731,800	0	0
JD COM INC	SPON ADR CL A	47215P106	22,022	625,089	SH		DFND	3	622,239	0	2,850
JD COM INC	SPON ADR CL A	47215P106	2,785	79,047	SH		DFND	5	78,801	246	0
JD COM INC	SPON ADR CL A	47215P106	3	80	SH		DFND	8	80	0	0
JD COM INC	SPON ADR CL A	47215P106	25	710	SH		DFND	21	710	0	0
JD COM INC	SPON ADR CL A	47215P106	28	797	SH		DFND	23	797	0	0
JD COM INC	SPON ADR CL A	47215P106	2,642	75,000	SH	Put	SOLE		75,000	0	0
JD COM INC	SPON ADR CL A	47215P106	18,096	513,640	SH		DFND		513,640	0	0
JD COM INC	SPON ADR CL A	47215P106	2,569	72,919	SH		SOLE		72,919	0	0
JEFFERIES FINL GROUP INC	COM	47233W109	109	5,123	SH		DFND	2	5,123	0	0
JEFFERIES FINL GROUP INC	COM	47233W109	1,223	57,214	SH		DFND	3	55,823	0	1,391
JEFFERIES FINL GROUP INC	COM	47233W109	2,907	136,025	SH		DFND	5	101,944	34,081	0
JEFFERIES FINL GROUP INC	COM	47233W109	43	2,025	SH		DFND	8	2,025	0	0
JEFFERIES FINL GROUP INC	COM	47233W109	156	7,294	SH		DFND	15	7,294	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	113	5,303	SH		DFND	21	5,155	0	148
JEFFERIES FINL GROUP INC	COM	47233W109	0	2	SH		SOLE		2	0	0
JELD-WEN HLDG INC	COM	47580P103	145	6,210	SH		DFND	2	6,210	0	0
JELD-WEN HLDG INC	COM	47580P103	18	754	SH		DFND	3	754	0	0
JELD-WEN HLDG INC	COM	47580P103	2,719	116,127	SH		DFND	21	98,407	0	17,720
JINKOSOLAR HLDG CO LTD	SPONSORED ADR	47759T100	18	820	SH		DFND	3	820	0	0
JINKOSOLAR HLDG CO LTD	SPONSORED ADR	47759T100	292	13,000	SH		DFND	4	0	13,000	0
JINKOSOLAR HLDG CO LTD	SPONSORED ADR	47759T100	691	30,714	SH		DFND	5	30,714	0	0
JINKOSOLAR HLDG CO LTD	SPONSORED ADR	47759T100	20	900	SH		DFND	8	900	0	0
JOHN HANCOCK ETF TRUST	MLTFCTR LRG CAP	47804J107	1,660	40,263	SH		DFND	3	40,034	0	229
JOHN HANCOCK ETF TRUST	MLTFCTR LRG CAP	47804J107	313	7,586	SH		DFND	8	7,586	0	0
JOHN HANCOCK ETF TRUST	MULTIFACTOR MI	47804J206	9,537	243,547	SH		DFND	3	243,198	0	349
JOHN HANCOCK ETF TRUST	MULTIFACTOR MI	47804J206	1,787	45,632	SH		DFND	5	41,711	3,921	0
JOHN HANCOCK ETF TRUST	MULTIFACTOR MI	47804J206	353	9,020	SH		DFND	8	9,020	0	0
JOHN HANCOCK ETF TRUST	MULTIFACTOR MI	47804J206	60	1,539	SH		DFND	21	1,539	0	0
JOHN HANCOCK ETF TRUST	MULTIFACTOR CO	47804J305	1,402	39,149	SH		DFND	3	39,069	0	80
JOHN HANCOCK ETF TRUST	MULTIFACTOR FI	47804J404	98	2,382	SH		DFND	3	1,272	0	1,110
JOHN HANCOCK ETF TRUST	MULTIFACTOR HE	47804J503	42	1,128	SH		DFND	3	1,128	0	0
JOHN HANCOCK ETF TRUST	MULTIFACTOR TE	47804J602	10	185	SH		DFND	3	185	0	0
JOHN HANCOCK ETF TRUST	MLTFACTOR ENRG	47804J701	3	146	SH		DFND	3	146	0	0
JOHN HANCOCK ETF TRUST	MLTFACTR MATLS	47804J800	5	134	SH		DFND	3	134	0	0
JOHN HANCOCK ETF TRUST	MULTFCTR EMRNG	47804J834	1,167	43,759	SH		DFND	3	43,643	0	116
JOHN HANCOCK ETF TRUST	MULTIFACTR SML	47804J842	5	165	SH		DFND	3	165	0	0
JOHN HANCOCK ETF TRUST	MULTI INTL ETF	47804J859	1,248	42,155	SH		DFND	2	42,155	0	0
JOHN HANCOCK ETF TRUST	MULTI INTL ETF	47804J859	43	1,459	SH		DFND	3	1,459	0	0
JOHN HANCOCK ETF TRUST	MULTI INTL ETF	47804J859	508	17,176	SH		DFND	8	17,176	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	59	1,487	SH		DFND	3	1,407	0	80
JOHN HANCOCK HDG EQ & INC FD	COM	47804L102	415	27,865	SH		DFND	3	25,630	0	2,235
JOINT CORP	COM	47973J102	7	419	SH		DFND	2	419	0	0
JOINT CORP	COM	47973J102	75	4,644	SH		DFND	3	4,644	0	0
JONES LANG LASALLE INC	COM	48020Q107	541	3,107	SH		DFND	2	3,107	0	0
JONES LANG LASALLE INC	COM	48020Q107	8,705	50,000	SH	Call	DFND	3	50,000	0	0
JONES LANG LASALLE INC	COM	48020Q107	936	5,378	SH		DFND	3	5,044	0	334
JONES LANG LASALLE INC	COM	48020Q107	1,626	9,342	SH		DFND	5	7,802	1,540	0
JONES LANG LASALLE INC	COM	48020Q107	75	432	SH		DFND	15	432	0	0
JONES LANG LASALLE INC	COM	48020Q107	159	916	SH		DFND	21	902	0	14
JONES LANG LASALLE INC	COM	48020Q107	15	84	SH		DFND	23	0	0	84
J2 GLOBAL INC	COM	48123V102	380	4,055	SH		DFND	2	4,055	0	0
J2 GLOBAL INC	COM	48123V102	236	2,522	SH		DFND	3	2,522	0	0
J2 GLOBAL INC	COM	48123V102	626	6,685	SH		DFND	5	6,685	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	51	545	SH		DFND	19	545	0	0
J2 GLOBAL INC	COM	48123V102	94	1,005	SH		DFND	21	1,005	0	0
J2 GLOBAL INC	NOTE 3.250% 6/1	48123VAC6	4,752	3,288,000	PRN		DFND	3	3,288,000	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	223	33,119	SH		DFND	3	33,084	0	35
JUMIA TECHNOLOGIES AG	SPONSORED ADS	48138M105	8	1,200	SH		DFND	5	1,200	0	0
JUNIPER NETWORKS INC	COM	48203R104	2,518	102,253	SH		DFND	3	101,484	0	769
JUNIPER NETWORKS INC	COM	48203R104	29	1,166	SH		DFND	15	1,166	0	0
JUNIPER NETWORKS INC	COM	48203R104	1	46	SH		DFND	21	46	0	0
JUST ENERGY GROUP INC	COM	48213W101	47	28,084	SH		DFND	5	26,254	1,830	0
JUST ENERGY GROUP INC	COM	48213W101	22	12,960	SH		DFND	7	0	12,960	0
JUST ENERGY GROUP INC	COM	48213W101	0	269	SH		DFND	23	269	0	0
KAR AUCTION SVCS INC	COM	48238T109	806	37,005	SH		DFND	3	36,053	0	952
KAR AUCTION SVCS INC	COM	48238T109	31	1,438	SH		DFND	5	0	1,438	0
KAR AUCTION SVCS INC	COM	48238T109	13	593	SH		DFND	15	593	0	0
KAR AUCTION SVCS INC	COM	48238T109	15	685	SH		DFND	19	685	0	0
KAR AUCTION SVCS INC	COM	48238T109	7	313	SH		DFND	21	313	0	0
KB FINANCIAL GROUP INC	SPONSORED ADR	48241A105	777	18,793	SH		DFND	3	18,402	0	391
KB FINANCIAL GROUP INC	SPONSORED ADR	48241A105	80	1,936	SH		DFND	5	1,936	0	0
KB FINANCIAL GROUP INC	SPONSORED ADR	48241A105	3	65	SH		DFND	8	65	0	0
KB FINANCIAL GROUP INC	SPONSORED ADR	48241A105	40	972	SH		DFND	15	972	0	0
KB FINANCIAL GROUP INC	SPONSORED ADR	48241A105	60	1,454	SH		DFND	21	1,454	0	0
KBR INC	COM	48242W106	514	16,868	SH		DFND	2	16,868	0	0
KBR INC	COM	48242W106	232	7,601	SH		DFND	3	6,601	0	1,000
KBR INC	COM	48242W106	0	5	SH		DFND	19	5	0	0
KKR INCOME OPPORTUNITIES FD	COM	48249T106	379	24,000	SH		DFND	3	20,300	0	3,700
KKR REAL ESTATE FIN TR INC	COM	48251K100	1	55	SH		DFND	21	55	0	0
KKR REAL ESTATE FIN TR INC	NOTE 6.125% 5/1	48251KAB6	89	85,000	PRN		DFND	3	85,000	0	0
KKR & CO INC	CL A	48251W104	3,792	130,000	SH	Call	DFND	3	130,000	0	0
KKR & CO INC	CL A	48251W104	4,821	165,271	SH		DFND	3	118,491	0	46,780
KKR & CO INC	CL A	48251W104	5,683	194,836	SH		DFND	5	147,061	47,775	0
KKR & CO INC	CL A	48251W104	46	1,565	SH		DFND	7	0	1,565	0
KKR & CO INC	CL A	48251W104	75	2,563	SH		DFND	8	2,563	0	0
KKR & CO INC	CL A	48251W104	324	11,119	SH		DFND	13	11,119	0	0
KKR & CO INC	CL A	48251W104	19	650	SH		DFND	15	650	0	0
KKR & CO INC	CL A	48251W104	247	8,453	SH		DFND	21	8,453	0	0
KLX ENERGY SERVICS HOLDNGS I	COM	48253L106	1	225	SH		DFND	3	196	0	29
KLX ENERGY SERVICS HOLDNGS I	COM	48253L106	0	3	SH		DFND	5	3	0	0
KT CORP	SPONSORED ADR	48268K101	467	40,292	SH		DFND	3	40,292	0	0
KT CORP	SPONSORED ADR	48268K101	4	361	SH		DFND	5	0	361	0
KT CORP	SPONSORED ADR	48268K101	23	1,957	SH		DFND	15	1,957	0	0
KT CORP	SPONSORED ADR	48268K101	9	792	SH		SOLE		792	0	0
K12 INC	COM	48273U102	60	2,967	SH		DFND	2	2,967	0	0
K12 INC	COM	48273U102	2	83	SH		DFND	3	83	0	0
K12 INC	COM	48273U102	755	37,100	SH		DFND	4	0	37,100	0
K12 INC	COM	48273U102	1	45	SH		DFND	23	45	0	0
KADANT INC	COM	48282T104	60	565	SH		DFND	2	565	0	0
KADANT INC	COM	48282T104	203	1,930	SH		DFND	4	0	1,930	0
KADANT INC	COM	48282T104	3	30	SH		DFND	5	30	0	0
KADANT INC	COM	48282T104	12	111	SH		DFND	15	111	0	0
KADANT INC	COM	48282T104	1	12	SH		DFND	21	12	0	0
KADMON HLDGS INC	COM	48283N106	14	3,000	SH		DFND	3	3,000	0	0
KADMON HLDGS INC	COM	48283N106	14	3,079	SH		DFND	5	3,079	0	0
KADMON HLDGS INC	COM	48283N106	373	82,243	SH		DFND	13	82,243	0	0
KADMON HLDGS INC	COM	48283N106	28	6,191	SH		DFND	21	6,191	0	0
KARYOPHARM THERAPEUTICS INC	COM	48576U106	12	600	SH		DFND	3	600	0	0
KARYOPHARM THERAPEUTICS INC	COM	48576U106	20	1,020	SH		DFND	5	1,020	0	0
KB HOME	COM	48666K109	275	8,032	SH		DFND	2	8,032	0	0
KB HOME	COM	48666K109	16,546	482,800	SH	Put	DFND	3	482,800	0	0
KB HOME	COM	48666K109	787	22,959	SH		DFND	3	22,254	0	705
KB HOME	COM	48666K109	338	9,853	SH		DFND	5	9,853	0	0
KB HOME	COM	48666K109	27	780	SH		DFND	8	780	0	0
KB HOME	COM	48666K109	3,787	110,517	SH		DFND	19	110,517	0	0
KB HOME	COM	48666K109	86	2,500	SH		DFND	21	2,500	0	0
KB HOME	COM	48666K109	25	729	SH		SOLE		729	0	0
KEARNY FINL CORP MD	COM	48716P108	49	3,513	SH		DFND	2	3,513	0	0
KELSO TECHNOLOGIES INC	COM NEW	48826D201	23	32,255	SH		DFND	5	32,255	0	0
KELSO TECHNOLOGIES INC	COM NEW	48826D201	1	2,000	SH		DFND	8	2,000	0	0
KEURIG DR PEPPER INC	COM	49271V100	3,286	113,521	SH		DFND	3	110,159	0	3,362
KEURIG DR PEPPER INC	COM	49271V100	3,825	132,123	SH		DFND	5	12,847	119,276	0
KEURIG DR PEPPER INC	COM	49271V100	10	355	SH		DFND	15	355	0	0
KEURIG DR PEPPER INC	COM	49271V100	1	20	SH		DFND	19	20	0	0
KEURIG DR PEPPER INC	COM	49271V100	215	7,431	SH		DFND	21	6,861	0	570
KEURIG DR PEPPER INC	COM	49271V100	36	1,227	SH		SOLE		1,227	0	0
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	14,254	138,890	SH		DFND	1	138,890	0	0
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	2,053	20,000	SH	Put	DFND	3	20,000	0	0
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	14,849	144,685	SH		DFND	3	139,762	0	4,923
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	6,923	67,452	SH		DFND	5	63,629	3,823	0
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	16	154	SH		DFND	7	0	154	0
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	335	3,267	SH		DFND	8	3,267	0	0
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	4	36	SH		DFND	9	36	0	0
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	99	962	SH		DFND	15	962	0	0
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	8	82	SH		DFND	19	82	0	0
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	515	5,022	SH		DFND	21	4,839	0	183
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	4,234	41,252	SH		DFND	23	37,277	0	3,975
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	303	2,950	SH		OTR	23	2,950	0	0
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	26	250	SH		DFND	24	0	0	250
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	1,608	15,670	SH		SOLE		15,670	0	0
KEZAR LIFE SCIENCES INC	COM	49372L100	5	1,177	SH		DFND	2	1,177	0	0
KILROY RLTY CORP	COM	49427F108	409	4,874	SH		DFND	2	4,874	0	0
KILROY RLTY CORP	COM	49427F108	641	7,640	SH		DFND	3	7,640	0	0
KILROY RLTY CORP	COM	49427F108	0	4	SH		DFND	5	4	0	0
KILROY RLTY CORP	COM	49427F108	101	1,201	SH		DFND	19	1,201	0	0
KILROY RLTY CORP	COM	49427F108	5	63	SH		DFND	21	63	0	0
KIMBALL ELECTRONICS INC	COM	49428J109	26	1,501	SH		DFND	2	1,501	0	0
KIMBALL ELECTRONICS INC	COM	49428J109	458	26,100	SH		DFND	4	0	26,100	0
KIMBALL ELECTRONICS INC	COM	49428J109	23	1,303	SH		DFND	5	203	1,100	0
KIMBELL RTY PARTNERS LP	UNIT	49435R102	868	51,058	SH		DFND	3	48,458	0	2,600
KIMBELL RTY PARTNERS LP	UNIT	49435R102	43	2,500	SH		DFND	15	2,500	0	0
KIMCO RLTY CORP	COM	49446R109	157	7,568	SH		DFND	1	7,568	0	0
KIMCO RLTY CORP	COM	49446R109	5,148	248,558	SH		DFND	3	228,199	0	20,359
KIMCO RLTY CORP	COM	49446R109	64	3,097	SH		DFND	5	2,612	485	0
KIMCO RLTY CORP	COM	49446R109	1	46	SH		DFND	8	46	0	0
KIMCO RLTY CORP	COM	49446R109	18	851	SH		DFND	15	851	0	0
KIMCO RLTY CORP	COM	49446R109	0	20	SH		OTR	19	0	0	20
KIMCO RLTY CORP	COM	49446R109	27	1,280	SH		DFND	21	1,280	0	0
KINDER MORGAN INC DEL	COM	49456B101	14,171	669,386	SH		DFND	1	669,386	0	0
KINDER MORGAN INC DEL	COM	49456B101	35,232	1,664,237	SH		DFND	3	1,519,684	0	144,553
KINDER MORGAN INC DEL	COM	49456B101	38,484	1,817,865	SH		DFND	5	1,683,552	134,313	0
KINDER MORGAN INC DEL	COM	49456B101	2,610	123,310	SH		DFND	8	123,310	0	0
KINDER MORGAN INC DEL	COM	49456B101	10,585	500,000	SH		DFND	14	500,000	0	0
KINDER MORGAN INC DEL	COM	49456B101	161	7,593	SH		DFND	15	7,593	0	0
KINDER MORGAN INC DEL	COM	49456B101	25	1,201	SH		DFND	19	1,201	0	0
KINDER MORGAN INC DEL	COM	49456B101	0	21	SH		OTR	19	0	0	21
KINDER MORGAN INC DEL	COM	49456B101	582	27,494	SH		DFND	21	23,203	0	4,291
KINDER MORGAN INC DEL	COM	49456B101	17	780	SH		DFND	23	0	0	780
KINDER MORGAN INC DEL	COM	49456B101	1,019	48,156	SH		DFND	24	1	0	48,155
KINDER MORGAN INC DEL	COM	49456B101	585	27,650	SH		DFND	29	27,650	0	0
KINDER MORGAN INC DEL	COM	49456B101	128	6,069	SH		SOLE		6,069	0	0
KINSALE CAP GROUP INC	COM	49714P108	81	797	SH		DFND	2	797	0	0
KINSALE CAP GROUP INC	COM	49714P108	2,371	23,326	SH		DFND	3	14,419	0	8,907
KINSALE CAP GROUP INC	COM	49714P108	30,863	303,592	SH		DFND	4	0	80,870	222,722
KINSALE CAP GROUP INC	COM	49714P108	32	313	SH		DFND	21	313	0	0
KITE RLTY GROUP TR	COM NEW	49803T300	87	4,465	SH		DFND	2	4,465	0	0
KITE RLTY GROUP TR	COM NEW	49803T300	61	3,110	SH		DFND	3	3,110	0	0
KITE RLTY GROUP TR	COM NEW	49803T300	55	2,833	SH		DFND	21	2,605	0	228
KITE RLTY GROUP TR	COM NEW	49803T300	1	72	SH		DFND	23	72	0	0
KNOWLES CORP	COM	49926D109	234	11,045	SH		DFND	2	11,045	0	0
KNOWLES CORP	COM	49926D109	2,092	98,911	SH		DFND	3	98,257	0	654
KNOWLES CORP	COM	49926D109	7	321	SH		DFND	15	321	0	0
KNOWLES CORP	COM	49926D109	98	4,643	SH		DFND	21	3,293	0	1,350
KNOWLES CORP	COM	49926D109	0	12	SH		DFND	23	12	0	0
KODIAK SCIENCES INC	COM	50015M109	51	708	SH		DFND	2	708	0	0
KODIAK SCIENCES INC	COM	50015M109	4	62	SH		DFND	3	62	0	0
KODIAK SCIENCES INC	COM	50015M109	0	5	SH		DFND	5	5	0	0
KONTOOR BRANDS INC	COM	50050N103	247	5,871	SH		DFND	2	5,871	0	0
KONTOOR BRANDS INC	COM	50050N103	884	21,042	SH		DFND	3	19,673	0	1,369
KONTOOR BRANDS INC	COM	50050N103	42	1,001	SH		DFND	5	1,001	0	0
KONTOOR BRANDS INC	COM	50050N103	0	5	SH		DFND	7	0	5	0
KONTOOR BRANDS INC	COM	50050N103	1	17	SH		DFND	8	17	0	0
KONTOOR BRANDS INC	COM	50050N103	23	542	SH		DFND	15	542	0	0
KONTOOR BRANDS INC	COM	50050N103	1	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	26	617	SH		DFND	21	617	0	0
KONTOOR BRANDS INC	COM	50050N103	3	61	SH		DFND	23	0	0	61
KONTOOR BRANDS INC	COM	50050N103	1	13	SH		SOLE		13	0	0
KOPPERS HOLDINGS INC	COM	50060P106	25	643	SH		DFND	2	643	0	0
KOPPERS HOLDINGS INC	COM	50060P106	58	1,526	SH		DFND	3	1,425	0	101
KOPPERS HOLDINGS INC	COM	50060P106	15,077	394,468	SH		DFND	4	0	194,753	199,715
KOPPERS HOLDINGS INC	COM	50060P106	1,281	33,516	SH		DFND	5	33,516	0	0
KOPPERS HOLDINGS INC	COM	50060P106	119	3,111	SH		DFND	8	3,111	0	0
KOPPERS HOLDINGS INC	COM	50060P106	103	2,692	SH		SOLE		2,692	0	0
KRATOS DEFENSE & SEC SOLUTIO	COM NEW	50077B207	96	5,346	SH		DFND	3	5,346	0	0
KRATOS DEFENSE & SEC SOLUTIO	COM NEW	50077B207	33	1,808	SH		DFND	4	0	1,808	0
KRATOS DEFENSE & SEC SOLUTIO	COM NEW	50077B207	156	8,678	SH		DFND	5	8,678	0	0
KRATOS DEFENSE & SEC SOLUTIO	COM NEW	50077B207	3	171	SH		DFND	21	171	0	0
KRATON CORPORATION	COM	50077C106	29	1,157	SH		DFND	2	1,157	0	0
KRATON CORPORATION	COM	50077C106	1	20	SH		DFND	21	20	0	0
KRONOS WORLDWIDE INC	COM	50105F105	25	1,882	SH		DFND	2	1,882	0	0
KRONOS WORLDWIDE INC	COM	50105F105	22	1,660	SH		DFND	3	1,660	0	0
KRONOS WORLDWIDE INC	COM	50105F105	0	1	SH		DFND	5	1	0	0
KURA ONCOLOGY INC	COM	50127T109	23	1,708	SH		DFND	2	1,708	0	0
KURA ONCOLOGY INC	COM	50127T109	6	435	SH		DFND	3	435	0	0
LCNB CORP	COM	50181P100	13	672	SH		DFND	2	672	0	0
LCNB CORP	COM	50181P100	124	6,400	SH		DFND	4	0	6,400	0
LCNB CORP	COM	50181P100	249	12,890	SH		DFND	21	12,890	0	0
LGL GROUP INC	COM	50186A108	1	57	SH		DFND	2	57	0	0
LGL GROUP INC	COM	50186A108	129	8,600	SH		DFND	4	0	8,600	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	7	1,000	SH		DFND	5	1,000	0	0
LHC GROUP INC	COM	50187A107	315	2,285	SH		DFND	2	2,285	0	0
LHC GROUP INC	COM	50187A107	494	3,587	SH		DFND	3	3,543	0	44
LHC GROUP INC	COM	50187A107	32	229	SH		DFND	5	0	229	0
LHC GROUP INC	COM	50187A107	14	98	SH		DFND	15	98	0	0
LHC GROUP INC	COM	50187A107	1	10	SH		DFND	21	10	0	0
LHC GROUP INC	COM	50187A107	9,090	65,984	SH		DFND	23	55,540	0	10,444
LHC GROUP INC	COM	50187A107	3,168	22,995	SH		OTR	23	0	0	22,995
LHC GROUP INC	COM	50187A107	1,301	9,447	SH		DFND	27;23	9,447	0	0
LGI HOMES INC	COM	50187T106	91	1,286	SH		DFND	2	1,286	0	0
LGI HOMES INC	COM	50187T106	3,044	43,079	SH		DFND	3	42,867	0	212
LGI HOMES INC	COM	50187T106	19	265	SH		DFND	5	265	0	0
LGI HOMES INC	COM	50187T106	93	1,322	SH		DFND	15	1,322	0	0
LGI HOMES INC	COM	50187T106	2	29	SH		DFND	21	29	0	0
LCI INDS	COM	50189K103	558	5,206	SH		DFND	1	5,206	0	0
LCI INDS	COM	50189K103	274	2,557	SH		DFND	2	2,557	0	0
LCI INDS	COM	50189K103	2,004	18,702	SH		DFND	3	18,250	0	452
LCI INDS	COM	50189K103	32,784	306,017	SH		DFND	4	0	103,118	202,899
LCI INDS	COM	50189K103	7	69	SH		DFND	5	69	0	0
LCI INDS	COM	50189K103	21	198	SH		DFND	15	198	0	0
LCI INDS	COM	50189K103	14	129	SH		DFND	21	129	0	0
LF CAP ACQUISITION CORP	CL A	50200K108	43	4,131	SH		DFND	2	4,131	0	0
LMP CAP & INCOME FD INC	COM	50208A102	3,155	203,011	SH		DFND	3	194,211	0	8,800
LMP CAP & INCOME FD INC	COM	50208A102	3	217	SH		OTR	19	0	0	217
LMP CAP & INCOME FD INC	COM	50208A102	2	102	SH		DFND	21	102	0	0
LPL FINL HLDGS INC	COM	50212V100	224	2,427	SH		DFND	3	2,427	0	0
LPL FINL HLDGS INC	COM	50212V100	5	54	SH		DFND	15	54	0	0
LPL FINL HLDGS INC	COM	50212V100	65	703	SH		DFND	21	703	0	0
LRAD CORP	COM	50213V109	7	2,000	SH		DFND	3	2,000	0	0
LRAD CORP	COM	50213V109	65	20,000	SH		DFND	21	20,000	0	0
LSI INDS INC	COM	50216C108	268	44,250	SH		DFND	4	0	44,250	0
LSI INDS INC	COM	50216C108	34	5,700	SH		DFND	21	5,700	0	0
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	2,571	15,199	SH		DFND	1	15,199	0	0
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	19,672	116,288	SH		DFND	3	113,357	0	2,931
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	32,560	192,470	SH		DFND	4	0	4,210	188,260
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	6,012	35,539	SH		DFND	5	11,236	24,303	0
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	46	274	SH		DFND	8	274	0	0
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	2	10	SH		DFND	9	10	0	0
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	368	2,177	SH		DFND	15	2,177	0	0
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	121	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	185	1,091	SH		DFND	21	1,058	0	33
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	2,664	15,745	SH		SOLE		15,745	0	0
LADENBURG THALMAN FIN SVCS I	COM	50575Q102	3	1,000	SH		DFND	5	1,000	0	0
LANDCADIA HLDGS II INC	CL A	51476X105	990	100,200	SH		DFND	2	100,200	0	0
LANDMARK BANCORP INC	COM	51504L107	0	1	SH		DFND	2	1	0	0
LANDMARK INFRASTRUCTURE LP	COM UNIT LTD	51508J108	1,055	64,334	SH		DFND	3	64,276	0	58
LANDMARK INFRASTRUCTURE LP	COM UNIT LTD	51508J108	97	5,914	SH		DFND	5	5,914	0	0
LANDMARK INFRASTRUCTURE LP	COM UNIT LTD	51508J108	4	215	SH		DFND	19	215	0	0
LANDS END INC NEW	COM	51509F105	16	977	SH		DFND	2	977	0	0
LANDS END INC NEW	COM	51509F105	0	6	SH		DFND	3	6	0	0
LANDS END INC NEW	COM	51509F105	180	10,700	SH		DFND	4	0	10,700	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	50	SH		SOLE		50	0	0
LAZARD GLB TTL RET&INCM FD I	COM	52106W103	330	19,951	SH		DFND	3	16,560	0	3,391
LAZARD GLB TTL RET&INCM FD I	COM	52106W103	1,563	94,415	SH		DFND	5	94,415	0	0
LAZARD GLB TTL RET&INCM FD I	COM	52106W103	9	525	SH		DFND	8	525	0	0
LAZYDAYS HLDGS INC	COM	52110H100	0	121	SH		DFND	2	121	0	0
LEAF GROUP LTD	COM	52177G102	5	1,228	SH		DFND	2	1,228	0	0
LEAF GROUP LTD	COM	52177G102	2	478	SH		DFND	5	478	0	0
LEGG MASON ETF INVESTMENT TR	L VOL H DIV ETF	52468L406	6,773	198,843	SH		DFND	3	192,430	0	6,413
LEGG MASON ETF INVESTMENT TR	L VOL H DIV ETF	52468L406	163	4,789	SH		DFND	5	4,440	349	0
LEGG MASON ETF INVESTMENT TR	L VOL H DIV ETF	52468L406	16	470	SH		DFND	8	470	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	L VOL H DIV ETF	52468L406	10	307	SH		DFND	19	307	0	0
LEGG MASON ETF INVESTMENT TR	INT LW VTY HGH	52468L505	1,442	54,006	SH		DFND	3	53,856	0	150
LEGG MASON ETF INVESTMENT TR	GLOBAL INFSTRU	52468L703	604	19,167	SH		DFND	3	17,897	0	1,270
LEGG MASON ETF INVESTMENT TR	WESTN AST SHRT	52468L786	3,872	150,000	SH		DFND	3	150,000	0	0
LEGG MASON ETF INVESTMENT TR	WESTN ASET TTL	52468L810	1,117	41,481	SH		DFND	3	41,481	0	0
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	71	2,530	SH		DFND	3	2,530	0	0
LEGACY HOUSING CORP	COM	52472M101	7	420	SH		DFND	2	420	0	0
LEGACY HOUSING CORP	COM	52472M101	1,396	83,887	SH		DFND	3	83,887	0	0
LEGACY HOUSING CORP	COM	52472M101	125	7,500	SH		DFND	4	0	7,500	0
LENDINGCLUB CORP	COM NEW	52603A208	79	6,269	SH		DFND	2	6,269	0	0
LENDINGCLUB CORP	COM NEW	52603A208	34	2,720	SH		SOLE		2,720	0	0
LENDINGTREE INC NEW	COM	52603B107	179	589	SH		DFND	3	555	0	34
LENDINGTREE INC NEW	COM	52603B107	1	4	SH		DFND	15	4	0	0
LENDINGTREE INC NEW	COM	52603B107	89	292	SH		DFND	19	292	0	0
LEVEL ONE BANCORP INC	COM	52730D208	10	378	SH		DFND	2	378	0	0
LEVI STRAUSS & CO NEW	CL A COM STK	52736R102	199	10,300	SH		DFND	3	10,300	0	0
LEVI STRAUSS & CO NEW	CL A COM STK	52736R102	389	20,154	SH		DFND	5	20,086	68	0
LIBERTY MEDIA CORP	DEB 4.000%11/1	530715AG6	202	286,000	PRN		DFND	3	86,000	0	200,000
LIBERTY MEDIA CORP	DEB 4.000%11/1	530715AG6	35	50,000	PRN		DFND	15	50,000	0	0
LIBERTY MEDIA CORP	DEB 3.500% 1/1	530715AN1	5	6,000	PRN		DFND	3	6,000	0	0
LIBERTY OILFIELD SVCS INC	COM CL A	53115L104	61	5,450	SH		DFND	2	5,450	0	0
LIBERTY OILFIELD SVCS INC	COM CL A	53115L104	1	125	SH		DFND	3	125	0	0
LIBERTY MEDIA CORP DELAWARE	NOTE 1.375%10/1	531229AB8	11,956	8,885,000	PRN		DFND	6	8,885,000	0	0
LIBERTY MEDIA CORP DELAWARE	NOTE 1.375%10/1	531229AB8	15	11,000	PRN		DFND	21	11,000	0	0
LIBERTY MEDIA CORP DELAWARE	NOTE 1.000% 1/3	531229AF9	6,526	4,902,000	PRN		DFND	3	4,902,000	0	0
LIBERTY MEDIA CORP DELAWARE	NOTE 1.000% 1/3	531229AF9	5,732	4,305,000	PRN		DFND	6	4,305,000	0	0
LIBERTY MEDIA CORP DELAWARE	NOTE 1.000% 1/3	531229AF9	4	3,000	PRN		DFND	21	3,000	0	0
LIGAND PHARMACEUTICALS INC	COM NEW	53220K504	2,863	27,453	SH		DFND	3	26,833	0	620
LIGAND PHARMACEUTICALS INC	COM NEW	53220K504	5	50	SH		DFND	15	50	0	0
LIGAND PHARMACEUTICALS INC	COM NEW	53220K504	48	464	SH		DFND	21	464	0	0
LIGAND PHARMACEUTICALS INC	COM NEW	53220K504	2	19	SH		DFND	23	19	0	0
LIFEVANTAGE CORP	COM NEW	53222K205	6	380	SH		DFND	2	380	0	0
LIFEVANTAGE CORP	COM NEW	53222K205	58	3,723	SH		DFND	3	2,344	0	1,379
LIFEVANTAGE CORP	COM NEW	53222K205	8	497	SH		DFND	5	497	0	0
LIFEVANTAGE CORP	COM NEW	53222K205	213	13,627	SH		DFND	21	13,627	0	0
LIFETIME BRANDS INC	COM	53222Q103	6	899	SH		DFND	2	899	0	0
LIFETIME BRANDS INC	COM	53222Q103	92	13,200	SH		DFND	4	0	13,200	0
LIFETIME BRANDS INC	COM	53222Q103	6	800	SH		DFND	5	800	0	0
LIFE STORAGE INC	COM	53223X107	223	2,061	SH		DFND	2	2,061	0	0
LIFE STORAGE INC	COM	53223X107	416	3,838	SH		DFND	3	2,838	0	1,000
LIFE STORAGE INC	COM	53223X107	3	28	SH		DFND	5	28	0	0
LIFE STORAGE INC	COM	53223X107	108	1,000	SH		DFND	15	1,000	0	0
LIFE STORAGE INC	COM	53223X107	34	315	SH		DFND	21	315	0	0
LIFE STORAGE INC	COM	53223X107	1	9	SH		DFND	23	9	0	0
LIGHTBRIDGE CORP	COM	53224K302	0	1	SH		DFND	2	1	0	0
LIGHTBRIDGE CORP	COM	53224K302	1	140	SH		DFND	3	140	0	0
LIMELIGHT NETWORKS INC	COM	53261M104	9	2,170	SH		DFND	2	2,170	0	0
LIMELIGHT NETWORKS INC	COM	53261M104	6	1,500	SH		DFND	3	1,500	0	0
LIMELIGHT NETWORKS INC	COM	53261M104	2	411	SH		DFND	21	411	0	0
LIMESTONE BANCORP INC	COM	53262L105	0	18	SH		DFND	2	18	0	0
LIMBACH HLDGS INC	COM	53263P105	11	3,000	SH		DFND	3	3,000	0	0
LIMINAL BIOSCIENCES INC	COM	53272L103	65	7,714	SH		DFND	5	7,384	330	0
LIMINAL BIOSCIENCES INC	COM	53272L103	3	410	SH		DFND	7	0	410	0
LIMINAL BIOSCIENCES INC	COM	53272L103	3	367	SH		DFND	8	367	0	0
LINEAGE CELL THERAPEUTICS IN	COM	53566P109	8	8,745	SH		DFND	2	8,745	0	0
LINEAGE CELL THERAPEUTICS IN	COM	53566P109	0	229	SH		DFND	3	229	0	0
LINEAGE CELL THERAPEUTICS IN	COM	53566P109	1	769	SH		DFND	5	769	0	0
LINE CORP	SPONSORED ADR	53567X101	6	131	SH		DFND	21	131	0	0
LIQUID MEDIA GROUP LTD NEW	COM NEW	53634Q204	3	1,776	SH		DFND	5	1,776	0	0
LIQUIDITY SERVICES INC	COM	53635B107	21	3,534	SH		DFND	2	3,534	0	0
LIQUIDITY SERVICES INC	COM	53635B107	11	1,875	SH		DFND	3	125	0	1,750
LIQUIDIA TECHNOLOGIES INC	COM	53635D202	4	889	SH		DFND	2	889	0	0
LISTED FD TR	EVENTSHS US LEGI	53656F102	29	1,200	SH		DFND	3	1,200	0	0
LISTED FD TR	WAHED FTSE ETF	53656F607	36	1,300	SH		DFND	8	1,300	0	0
LITHIUM AMERS CORP NEW	COM NEW	53680Q207	0	36	SH		DFND	3	36	0	0
LITHIUM AMERS CORP NEW	COM NEW	53680Q207	14	4,409	SH		DFND	5	4,409	0	0
LIVE NATION ENTERTAINMENT IN	NOTE 2.500% 3/1	538034AQ2	4,196	3,441,000	PRN		DFND	6	3,441,000	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	47	2,473	SH		DFND	2	2,473	0	0
LIVE OAK BANCSHARES INC	COM	53803X105	15	800	SH		DFND	3	800	0	0
LIVENT CORP	COM	53814L108	642	75,104	SH		DFND	3	74,715	0	389
LIVENT CORP	COM	53814L108	920	107,544	SH		DFND	5	107,544	0	0
LIVENT CORP	COM	53814L108	3	409	SH		DFND	8	409	0	0
LIVENT CORP	COM	53814L108	0	9	SH		DFND	15	9	0	0
LIVENT CORP	COM	53814L108	2	281	SH		DFND	21	281	0	0
LIVENT CORP	COM	53814L108	28,716	3,358,593	SH		DFND	23	3,127,465	0	231,128
LIVENT CORP	COM	53814L108	912	106,621	SH		DFND	26;23	0	0	106,621
LIVERAMP HLDGS INC	COM	53815P108	352	7,329	SH		DFND	2	7,329	0	0
LIVERAMP HLDGS INC	COM	53815P108	34	706	SH		DFND	3	706	0	0
LIVERAMP HLDGS INC	COM	53815P108	6,148	127,904	SH		DFND	5	127,904	0	0
LIVERAMP HLDGS INC	COM	53815P108	61	1,266	SH		DFND	8	1,266	0	0
LIVERAMP HLDGS INC	COM	53815P108	21	439	SH		DFND	21	439	0	0
LIVERAMP HLDGS INC	COM	53815P108	5	100	SH		SOLE		100	0	0
LIVEXLIVE MEDIA INC	COM NEW	53839L208	3	1,809	SH		DFND	2	1,809	0	0
LOGICBIO THERAPEUTICS INC	COM	54142F102	4	558	SH		DFND	2	558	0	0
LOGMEIN INC	COM	54142L109	104	1,218	SH		DFND	2	1,218	0	0
LOGMEIN INC	COM	54142L109	1,038	12,111	SH		DFND	3	11,981	0	130
LOGMEIN INC	COM	54142L109	16	186	SH		DFND	11	186	0	0
LOGMEIN INC	COM	54142L109	16	183	SH		DFND	15	183	0	0
LOGMEIN INC	COM	54142L109	1	10	SH		DFND	21	10	0	0
LONESTAR RES US INC	CL A VTG	54240F103	716	274,496	SH		DFND	14	274,496	0	0
LOVESAC COMPANY	COM	54738L109	13	828	SH		DFND	2	828	0	0
LOVESAC COMPANY	COM	54738L109	1	82	SH		DFND	5	82	0	0
LUCKIN COFFEE INC	SPONSORED ADS	54951L109	7,636	194,000	SH	Call	DFND	3	194,000	0	0
LUCKIN COFFEE INC	SPONSORED ADS	54951L109	815	20,700	SH	Put	DFND	3	20,700	0	0
LUCKIN COFFEE INC	SPONSORED ADS	54951L109	389	9,890	SH		DFND	3	9,185	0	705
LUCKIN COFFEE INC	SPONSORED ADS	54951L109	34	872	SH		DFND	5	872	0	0
LUCKIN COFFEE INC	SPONSORED ADS	54951L109	4	100	SH		DFND	19	100	0	0
LUMBER LIQUIDATORS HLDGS INC	COM	55003T107	17	1,776	SH		DFND	2	1,776	0	0
LUMBER LIQUIDATORS HLDGS INC	COM	55003T107	3	320	SH		DFND	3	0	0	320
LUMENTUM HLDGS INC	COM	55024U109	382	4,812	SH		DFND	2	4,812	0	0
LUMENTUM HLDGS INC	COM	55024U109	2,776	35,000	SH	Call	DFND	3	35,000	0	0
LUMENTUM HLDGS INC	COM	55024U109	2,776	35,000	SH	Put	DFND	3	35,000	0	0
LUMENTUM HLDGS INC	COM	55024U109	1,890	23,828	SH		DFND	3	21,306	0	2,522
LUMENTUM HLDGS INC	COM	55024U109	12	155	SH		DFND	5	155	0	0
LUMENTUM HLDGS INC	COM	55024U109	1	9	SH		DFND	7	0	9	0
LUMENTUM HLDGS INC	COM	55024U109	0	2	SH		DFND	11	2	0	0
LUMENTUM HLDGS INC	COM	55024U109	550	6,940	SH		DFND	15	6,940	0	0
LUMENTUM HLDGS INC	COM	55024U109	9	114	SH		OTR	19	0	0	114
LUMENTUM HLDGS INC	COM	55024U109	41	522	SH		DFND	21	522	0	0
LUMENTUM HLDGS INC	NOTE 0.250% 3/1	55024UAB5	877	600,000	PRN		DFND	3	600,000	0	0
LUMENTUM HLDGS INC	NOTE 0.250% 3/1	55024UAB5	110	75,000	PRN		DFND	6	75,000	0	0
LUMENTUM HLDGS INC	NOTE 0.250% 3/1	55024UAB5	3	2,000	PRN		DFND	21	2,000	0	0
LYFT INC	CL A COM	55087P104	2	51	SH		DFND	2	51	0	0
LYFT INC	CL A COM	55087P104	4	100	SH	Put	DFND	3	100	0	0
LYFT INC	CL A COM	55087P104	6,167	143,358	SH		DFND	3	138,749	0	4,609
LYFT INC	CL A COM	55087P104	1,448	33,654	SH		DFND	5	33,654	0	0
LYFT INC	CL A COM	55087P104	39	903	SH		DFND	8	903	0	0
LYFT INC	CL A COM	55087P104	29	677	SH		DFND	15	677	0	0
LYFT INC	CL A COM	55087P104	11,686	271,634	SH		DFND	19	271,634	0	0
LYFT INC	CL A COM	55087P104	14	324	SH		DFND	21	324	0	0
M & T BK CORP	COM	55261F104	246	1,448	SH		DFND	1	1,448	0	0
M & T BK CORP	COM	55261F104	13,407	78,981	SH		DFND	3	72,227	0	6,754
M & T BK CORP	COM	55261F104	8,786	51,757	SH		DFND	5	50,727	1,030	0
M & T BK CORP	COM	55261F104	16	92	SH		DFND	8	92	0	0
M & T BK CORP	COM	55261F104	148	869	SH		DFND	15	869	0	0
M & T BK CORP	COM	55261F104	8	48	SH		DFND	19	48	0	0
M & T BK CORP	COM	55261F104	859	5,063	SH		DFND	21	5,063	0	0
M & T BK CORP	COM	55261F104	9,514	56,048	SH		DFND	23	55,713	0	335
MBIA INC	COM	55262C100	33	3,518	SH		DFND	2	3,518	0	0
MBIA INC	COM	55262C100	2,618	281,500	SH		DFND	11	281,500	0	0
MBIA INC	COM	55262C100	10	1,071	SH		DFND	15	1,071	0	0
MBIA INC	COM	55262C100	2	250	SH		DFND	19	250	0	0
MBIA INC	COM	55262C100	0	6	SH		SOLE		6	0	0
MFA FINL INC	COM	55272X102	2,392	312,663	SH		DFND	3	297,813	0	14,850
MFA FINL INC	COM	55272X102	71	9,300	SH		DFND	5	9,300	0	0
MFA FINL INC	COM	55272X102	31	4,018	SH		DFND	21	4,018	0	0
MFA FINL INC	COM	55272X102	61	8,000	SH		SOLE		8,000	0	0
MFS INTER INCOME TR	SH BEN INT	55273C107	267	70,379	SH		DFND	3	70,379	0	0
MFS INTER INCOME TR	SH BEN INT	55273C107	7	1,811	SH		DFND	15	1,811	0	0
MFS INTER INCOME TR	SH BEN INT	55273C107	4	1,000	SH		DFND	21	1,000	0	0
MGE ENERGY INC	COM	55277P104	185	2,342	SH		DFND	2	2,342	0	0
MGE ENERGY INC	COM	55277P104	935	11,859	SH		DFND	3	11,700	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	39	500	SH		DFND	24	0	0	500
MEI PHARMA INC	COM NEW	55279B202	1	300	SH		DFND	5	300	0	0
MGM GROWTH PPTYS LLC	CL A COM	55303A105	1,959	63,240	SH		DFND	3	61,542	0	1,698
MGM GROWTH PPTYS LLC	CL A COM	55303A105	1,739	56,144	SH		DFND	5	27,886	28,258	0
MGM GROWTH PPTYS LLC	CL A COM	55303A105	295	9,510	SH		DFND	8	9,510	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	30	624	SH		DFND	2	624	0	0
MGP INGREDIENTS INC NEW	COM	55303J106	2,004	41,354	SH		DFND	3	40,582	0	772
MGP INGREDIENTS INC NEW	COM	55303J106	2	37	SH		DFND	15	37	0	0
M/I HOMES INC	COM	55305B101	40	1,009	SH		DFND	2	1,009	0	0
M/I HOMES INC	COM	55305B101	716	18,200	SH		DFND	4	0	18,200	0
M/I HOMES INC	COM	55305B101	1,153	29,293	SH		DFND	5	29,293	0	0
M/I HOMES INC	COM	55305B101	106	2,695	SH		DFND	8	2,695	0	0
M/I HOMES INC	COM	55305B101	11	279	SH		DFND	15	279	0	0
MKS INSTRUMENT INC	COM	55306N104	141	1,284	SH		DFND	2	1,284	0	0
MKS INSTRUMENT INC	COM	55306N104	1,144	10,402	SH		DFND	3	9,501	0	901
MKS INSTRUMENT INC	COM	55306N104	18,000	163,618	SH		DFND	4	0	78,247	85,371
MKS INSTRUMENT INC	COM	55306N104	22	199	SH		DFND	15	199	0	0
MKS INSTRUMENT INC	COM	55306N104	1	6	SH		DFND	21	6	0	0
MKS INSTRUMENT INC	COM	55306N104	18	165	SH		SOLE		165	0	0
MMA CAPITAL HOLDINGS INC	COM	55315D105	10	299	SH		DFND	2	299	0	0
MMA CAPITAL HOLDINGS INC	COM	55315D105	2,036	64,022	SH		DFND	3	64,022	0	0
MICT INC	COM	55328R109	0	6	SH		DFND	2	6	0	0
MPLX LP	COM UNIT REP LTD	55336V100	8,682	340,995	SH		DFND	3	332,589	0	8,406
MPLX LP	COM UNIT REP LTD	55336V100	11	418	SH		DFND	5	418	0	0
MPLX LP	COM UNIT REP LTD	55336V100	521	20,450	SH		DFND	15	20,450	0	0
MPLX LP	COM UNIT REP LTD	55336V100	18	708	SH		DFND	19	708	0	0
MPLX LP	COM UNIT REP LTD	55336V100	3	100	SH		DFND	21	100	0	0
MPLX LP	COM UNIT REP LTD	55336V100	25	964	SH		DFND	24	0	0	964
MRC GLOBAL INC	COM	55345K103	84	6,137	SH		DFND	2	6,137	0	0
MRC GLOBAL INC	COM	55345K103	3	223	SH		DFND	3	223	0	0
MRC GLOBAL INC	COM	55345K103	1	42	SH		OTR	19	0	0	42
MSCI INC	COM	55354G100	2,335	9,043	SH		DFND	1	9,043	0	0
MSCI INC	COM	55354G100	26	100	SH	Put	DFND	3	100	0	0
MSCI INC	COM	55354G100	29,772	115,314	SH		DFND	3	113,703	0	1,611
MSCI INC	COM	55354G100	2,958	11,459	SH		DFND	5	332	11,127	0
MSCI INC	COM	55354G100	86	335	SH		DFND	8	335	0	0
MSCI INC	COM	55354G100	123	477	SH		DFND	15	477	0	0
MSCI INC	COM	55354G100	49	189	SH		DFND	19	189	0	0
MSCI INC	COM	55354G100	256	992	SH		DFND	21	992	0	0
MSCI INC	COM	55354G100	6,581	25,490	SH		DFND	24	6,495	0	18,995
MSCI INC	COM	55354G100	696	2,695	SH		SOLE		2,695	0	0
MYR GROUP INC DEL	COM	55405W104	37	1,150	SH		DFND	2	1,150	0	0
MYR GROUP INC DEL	COM	55405W104	270	8,300	SH		DFND	3	8,300	0	0
MYR GROUP INC DEL	COM	55405W104	6	185	SH		DFND	5	185	0	0
MACOM TECH SOLUTIONS HLDGS I	COM	55405Y100	58	2,163	SH		DFND	2	2,163	0	0
MACOM TECH SOLUTIONS HLDGS I	COM	55405Y100	2,814	105,798	SH		DFND	3	104,033	0	1,765
MACOM TECH SOLUTIONS HLDGS I	COM	55405Y100	17	639	SH		DFND	5	14	625	0
MACOM TECH SOLUTIONS HLDGS I	COM	55405Y100	6	237	SH		DFND	21	237	0	0
MACOM TECH SOLUTIONS HLDGS I	COM	55405Y100	61,711	2,319,946	SH		DFND	23	2,157,959	0	161,987
MACOM TECH SOLUTIONS HLDGS I	COM	55405Y100	1,989	74,776	SH		DFND	26;23	0	0	74,776
MACQUARIE FT TR GB INF UT DI	COM	55607W100	783	73,011	SH		DFND	3	73,011	0	0
MACQUARIE INFRASTRUCTURE COR	COM	55608B105	2,294	53,550	SH		DFND	1	53,550	0	0
MACQUARIE INFRASTRUCTURE COR	COM	55608B105	3,190	74,457	SH		DFND	3	72,107	0	2,350
MACQUARIE INFRASTRUCTURE COR	COM	55608B105	1,018	23,771	SH		DFND	5	2,271	21,500	0
MACQUARIE INFRASTRUCTURE COR	COM	55608B105	4	100	SH		DFND	8	100	0	0
MACQUARIE INFRASTRUCTURE COR	COM	55608B105	77	1,800	SH		DFND	13	1,800	0	0
MACQUARIE INFRASTRUCTURE COR	COM	55608B105	11	258	SH		DFND	15	258	0	0
MACQUARIE INFRASTRUCTURE COR	COM	55608B105	22	520	SH		DFND	21	520	0	0
MACQUARIE INFRASTRUCTURE COR	COM	55608B105	17	400	SH		SOLE		400	0	0
MACQUARIE INFRASTRUCTURE COR	NOTE 2.000%10/0	55608BAB1	10	10,000	PRN		DFND	3	10,000	0	0
MACQUARIE GLBL INFRA TOTL RE	COM	55608D101	5,780	232,861	SH		DFND	3	231,071	0	1,790
MACQUARIE GLBL INFRA TOTL RE	COM	55608D101	808	32,557	SH		DFND	5	32,557	0	0
MACQUARIE GLBL INFRA TOTL RE	COM	55608D101	2	100	SH		DFND	8	100	0	0
MACQUARIE GLBL INFRA TOTL RE	COM	55608D101	4	158	SH		OTR	19	0	0	158
MACQUARIE GLBL INFRA TOTL RE	COM	55608D101	26	1,036	SH		DFND	21	1,036	0	0
MACYS INC	COM	55616P104	14,746	867,400	SH	Put	DFND	3	867,400	0	0
MACYS INC	COM	55616P104	11,757	691,575	SH		DFND	3	673,409	0	18,166
MACYS INC	COM	55616P104	563	33,133	SH		DFND	5	33,133	0	0
MACYS INC	COM	55616P104	17	1,021	SH		DFND	15	1,021	0	0
MACYS INC	COM	55616P104	21	1,261	SH		DFND	21	1,101	0	160
MADISON SQUARE GARDEN CO NEW	CL A	55825T103	268	912	SH		DFND	3	912	0	0
MADISON SQUARE GARDEN CO NEW	CL A	55825T103	543	1,847	SH		DFND	5	1,847	0	0
MADISON SQUARE GARDEN CO NEW	CL A	55825T103	98	333	SH		DFND	7	0	333	0
MADISON SQUARE GARDEN CO NEW	CL A	55825T103	4	13	SH		OTR	19	0	0	13
MADISON SQUARE GARDEN CO NEW	CL A	55825T103	114	386	SH		DFND	21	370	0	16
MAG SILVER CORP	COM	55903Q104	11,508	972,000	SH		DFND	1	972,000	0	0
MAG SILVER CORP	COM	55903Q104	1	99	SH		DFND	2	99	0	0
MAG SILVER CORP	COM	55903Q104	645	54,445	SH		DFND	3	53,158	0	1,287
MAG SILVER CORP	COM	55903Q104	173	14,650	SH		DFND	5	14,650	0	0
MAG SILVER CORP	COM	55903Q104	2	128	SH		DFND	21	128	0	0
MAGENTA THERAPEUTICS INC	COM	55910K108	30	1,972	SH		DFND	2	1,972	0	0
MAGENTA THERAPEUTICS INC	COM	55910K108	30	2,000	SH		DFND	5	2,000	0	0
MAGNACHIP SEMICONDUCTOR CORP	COM	55933J203	4	326	SH		DFND	2	326	0	0
MAGNACHIP SEMICONDUCTOR CORP	COM	55933J203	1	50	SH		DFND	3	50	0	0
MAGNACHIP SEMICONDUCTOR CORP	COM	55933J203	15	1,300	SH		DFND	21	1,300	0	0
MAGYAR BANCORP INC	COM	55977T109	0	1	SH		DFND	2	1	0	0
MAIN STREET CAPITAL CORP	COM	56035L104	16,191	375,581	SH		DFND	3	365,852	0	9,729
MAIN STREET CAPITAL CORP	COM	56035L104	1,248	28,943	SH		DFND	5	28,943	0	0
MAIN STREET CAPITAL CORP	COM	56035L104	208	4,835	SH		DFND	8	4,835	0	0
MAIN STREET CAPITAL CORP	COM	56035L104	18	414	SH		DFND	21	414	0	0
MAINSTAY MACKAY DEFINDTRM MU	COM	56064K100	4,809	228,680	SH		DFND	3	225,659	0	3,021
MAINSTAY MACKAY DEFINDTRM MU	COM	56064K100	63	3,000	SH		DFND	5	3,000	0	0
MAINSTREET BANCSHARES INC	COM	56064Y100	11	490	SH		DFND	2	490	0	0
MAINSTREET BANCSHARES INC	COM	56064Y100	12	525	SH		DFND	3	525	0	0
MAJESCO	COM	56068V102	5	622	SH		DFND	2	622	0	0
MALIBU BOATS INC	COM CL A	56117J100	59	1,436	SH		DFND	2	1,436	0	0
MALIBU BOATS INC	COM CL A	56117J100	116	2,843	SH		DFND	3	2,672	0	171
MALIBU BOATS INC	COM CL A	56117J100	18,393	449,161	SH		DFND	4	0	245,441	203,720
MALIBU BOATS INC	COM CL A	56117J100	13	326	SH		DFND	15	326	0	0
MALIBU BOATS INC	COM CL A	56117J100	17	418	SH		DFND	21	418	0	0
MANAGED PORTFOLIO SER	TORTOISE NRAM PI	56167N720	1,894	80,592	SH		DFND	3	79,991	0	601
MANNING & NAPIER INC	CL A	56382Q102	120	69,200	SH		DFND	4	0	69,200	0
MANNKIND CORP	COM NEW	56400P706	117	90,613	SH		DFND	3	89,953	0	660
MANNKIND CORP	COM NEW	56400P706	6	4,646	SH		DFND	5	3,356	1,290	0
MANNKIND CORP	COM NEW	56400P706	5	4,000	SH		DFND	7	0	4,000	0
MANNKIND CORP	COM NEW	56400P706	3	2,225	SH		DFND	19	2,225	0	0
MANNKIND CORP	COM NEW	56400P706	38	29,450	SH		DFND	21	23,750	0	5,700
MANPOWERGROUP INC	COM	56418H100	18,308	188,543	SH		DFND	1	188,543	0	0
MANPOWERGROUP INC	COM	56418H100	225	2,319	SH		DFND	2	2,319	0	0
MANPOWERGROUP INC	COM	56418H100	1,998	20,572	SH		DFND	3	17,836	0	2,736
MANPOWERGROUP INC	COM	56418H100	223	2,300	SH		DFND	5	2,300	0	0
MANPOWERGROUP INC	COM	56418H100	13	129	SH		DFND	15	129	0	0
MANPOWERGROUP INC	COM	56418H100	5	55	SH		DFND	21	55	0	0
MANULIFE FINL CORP	COM	56501R106	1,414,090	69,693,915	SH		DFND	1	69,693,915	0	0
MANULIFE FINL CORP	COM	56501R106	3,795	187,025	SH		DFND	3	168,370	0	18,655
MANULIFE FINL CORP	COM	56501R106	11,853	584,200	SH	Call	DFND	5	584,200	0	0
MANULIFE FINL CORP	COM	56501R106	23,857	1,175,800	SH	Put	DFND	5	1,175,800	0	0
MANULIFE FINL CORP	COM	56501R106	592,202	29,186,888	SH		DFND	5	23,781,587	5,405,301	0
MANULIFE FINL CORP	COM	56501R106	58,614	2,888,828	SH		DFND	7	0	2,888,828	0
MANULIFE FINL CORP	COM	56501R106	32	1,581	SH		OTR	7	1,581	0	0
MANULIFE FINL CORP	COM	56501R106	13,608	670,669	SH		DFND	8	542,043	128,626	0
MANULIFE FINL CORP	COM	56501R106	878	43,274	SH		DFND	9	43,274	0	0
MANULIFE FINL CORP	COM	56501R106	86	4,260	SH		DFND	15	4,260	0	0
MANULIFE FINL CORP	COM	56501R106	7	366	SH		DFND	19	366	0	0
MANULIFE FINL CORP	COM	56501R106	34	1,697	SH		OTR	19	1,500	0	197
MANULIFE FINL CORP	COM	56501R106	286	14,110	SH		DFND	21	14,110	0	0
MANULIFE FINL CORP	COM	56501R106	649	32,000	SH	Call	SOLE		32,000	0	0
MANULIFE FINL CORP	COM	56501R106	3,652	180,000	SH	Put	SOLE		180,000	0	0
MANULIFE FINL CORP	COM	56501R106	336	16,578	SH		DFND		16,578	0	0
MANULIFE FINL CORP	COM	56501R106	625,142	30,810,372	SH		SOLE		30,810,372	0	0
MARATHON PETE CORP	COM	56585A102	2,618	43,459	SH		DFND	1	43,459	0	0
MARATHON PETE CORP	COM	56585A102	16,569	275,000	SH	Call	DFND	3	275,000	0	0
MARATHON PETE CORP	COM	56585A102	8,290	137,600	SH	Put	DFND	3	137,600	0	0
MARATHON PETE CORP	COM	56585A102	24,297	403,273	SH		DFND	3	362,781	0	40,492
MARATHON PETE CORP	COM	56585A102	20,163	334,656	SH		DFND	4	0	10,755	323,901
MARATHON PETE CORP	COM	56585A102	4,016	66,649	SH		DFND	5	46,975	19,674	0
MARATHON PETE CORP	COM	56585A102	197	3,268	SH		DFND	7	0	3,268	0
MARATHON PETE CORP	COM	56585A102	343	5,687	SH		DFND	8	5,687	0	0
MARATHON PETE CORP	COM	56585A102	123	2,043	SH		DFND	13	2,043	0	0
MARATHON PETE CORP	COM	56585A102	265	4,392	SH		DFND	15	4,392	0	0
MARATHON PETE CORP	COM	56585A102	102	1,700	SH		DFND	19	1,700	0	0
MARATHON PETE CORP	COM	56585A102	212	3,525	SH		OTR	19	505	0	3,020
MARATHON PETE CORP	COM	56585A102	1,954	32,432	SH		DFND	21	32,265	0	167
MARATHON PETE CORP	COM	56585A102	12	200	SH		DFND	23	0	0	200
MARATHON PETE CORP	COM	56585A102	12,455	206,725	SH		DFND	24	106,300	0	100,425
MARATHON PETE CORP	COM	56585A102	1,828	30,338	SH		SOLE		30,338	0	0
MARATHON PATENT GROUP INC	COM	56585W401	0	45	SH		DFND	5	45	0	0
MARCHEX INC	CL B	56624R108	12	3,049	SH		DFND	2	3,049	0	0
MARCHEX INC	CL B	56624R108	6	1,500	SH		DFND	3	1,500	0	0
MARINUS PHARMACEUTICALS INC	COM	56854Q101	0	8	SH		DFND	5	8	0	0
MARINUS PHARMACEUTICALS INC	COM	56854Q101	0	50	SH		DFND	21	50	0	0
MARKER THERAPEUTICS INC	COM	57055L107	0	87	SH		DFND	2	87	0	0
MARKER THERAPEUTICS INC	COM	57055L107	2	760	SH		DFND	3	760	0	0
MARKER THERAPEUTICS INC	COM	57055L107	0	5	SH		DFND	5	5	0	0
MARKETAXESS HLDGS INC	COM	57060D108	14,492	38,226	SH		DFND	1	38,226	0	0
MARKETAXESS HLDGS INC	COM	57060D108	3,139	8,280	SH		DFND	3	8,175	0	105
MARKETAXESS HLDGS INC	COM	57060D108	5,138	13,552	SH		DFND	5	2,337	11,215	0
MARKETAXESS HLDGS INC	COM	57060D108	5,327	14,052	SH		DFND	7	0	14,052	0
MARKETAXESS HLDGS INC	COM	57060D108	1,704	4,495	SH		DFND	8	10	4,485	0
MARKETAXESS HLDGS INC	COM	57060D108	28	73	SH		DFND	9	73	0	0
MARKETAXESS HLDGS INC	COM	57060D108	177	468	SH		DFND	15	468	0	0
MARKETAXESS HLDGS INC	COM	57060D108	267,909	706,680	SH		DFND	16	706,680	0	0
MARKETAXESS HLDGS INC	COM	57060D108	3,112	8,210	SH		DFND	18	8,210	0	0
MARKETAXESS HLDGS INC	COM	57060D108	103	271	SH		DFND	19	271	0	0
MARKETAXESS HLDGS INC	COM	57060D108	16,790	44,287	SH		DFND	21	44,287	0	0
MARKETAXESS HLDGS INC	COM	57060D108	262	690	SH		DFND	29	690	0	0
MARKETAXESS HLDGS INC	COM	57060D108	837	2,207	SH		DFND		2,207	0	0
MARKETAXESS HLDGS INC	COM	57060D108	24	62	SH		SOLE		62	0	0
MARRIOTT VACTINS WORLDWID CO	COM	57164Y107	485	3,763	SH		DFND	2	3,763	0	0
MARRIOTT VACTINS WORLDWID CO	COM	57164Y107	862	6,693	SH		DFND	3	5,962	0	731
MARRIOTT VACTINS WORLDWID CO	COM	57164Y107	16,155	125,469	SH		DFND	4	0	4,024	121,445
MARRIOTT VACTINS WORLDWID CO	COM	57164Y107	8	61	SH		DFND	5	0	61	0
MARRIOTT VACTINS WORLDWID CO	COM	57164Y107	353	2,742	SH		DFND	21	2,742	0	0
MARRIOTT VACTINS WORLDWID CO	COM	57164Y107	3,402	26,424	SH		DFND	23	23,739	0	2,685
MARRIOTT VACTINS WORLDWID CO	COM	57164Y107	1,275	9,899	SH		OTR	23	0	0	9,899
MARRIOTT VACTINS WORLDWID CO	COM	57164Y107	396	3,072	SH		DFND	27;23	3,072	0	0
MARRIOTT VACTINS WORLDWID CO	COM	57164Y107	3	27	SH		SOLE		27	0	0
MASTECH DIGITAL INC	COM	57633B100	1	57	SH		DFND	21	57	0	0
MASTERCARD INC	CL A	57636Q104	223,655	749,038	SH		DFND	1	749,038	0	0
MASTERCARD INC	CL A	57636Q104	1,583	5,300	SH	Put	DFND	3	5,300	0	0
MASTERCARD INC	CL A	57636Q104	183,536	614,677	SH		DFND	3	566,336	0	48,341
MASTERCARD INC	CL A	57636Q104	375,403	1,257,251	SH		DFND	5	1,060,877	196,374	0
MASTERCARD INC	CL A	57636Q104	1,359	4,550	SH		DFND	7	0	4,550	0
MASTERCARD INC	CL A	57636Q104	10,968	36,731	SH		DFND	8	36,731	0	0
MASTERCARD INC	CL A	57636Q104	354	1,187	SH		DFND	11	1,187	0	0
MASTERCARD INC	CL A	57636Q104	3,703	12,400	SH		DFND	13	12,400	0	0
MASTERCARD INC	CL A	57636Q104	3,713	12,436	SH		DFND	15	12,436	0	0
MASTERCARD INC	CL A	57636Q104	112,391	376,406	SH		DFND	19	376,406	0	0
MASTERCARD INC	CL A	57636Q104	1,300	4,354	SH		OTR	19	4,299	0	55
MASTERCARD INC	CL A	57636Q104	240,564	805,667	SH		DFND	21	781,071	0	24,596
MASTERCARD INC	CL A	57636Q104	19,128	64,061	SH		DFND	23	35,987	0	28,074
MASTERCARD INC	CL A	57636Q104	92,036	308,234	SH		DFND	24	97,836	0	210,398
MASTERCARD INC	CL A	57636Q104	414	1,388	SH		DFND	25	1,388	0	0
MASTERCARD INC	CL A	57636Q104	21	70	SH		DFND	29	70	0	0
MASTERCARD INC	CL A	57636Q104	9	30	SH		DFND		30	0	0
MASTERCRAFT BOAT HLDGS INC	COM	57637H103	26	1,659	SH		DFND	2	1,659	0	0
MASTERCRAFT BOAT HLDGS INC	COM	57637H103	108	6,845	SH		DFND	3	5,620	0	1,225
MASTERCRAFT BOAT HLDGS INC	COM	57637H103	266	16,910	SH		DFND	4	0	16,910	0
MATCH GROUP INC	COM	57665R106	6,627	80,711	SH		DFND	1	80,711	0	0
MATCH GROUP INC	COM	57665R106	1,018	12,401	SH		DFND	3	11,483	0	918
MATCH GROUP INC	COM	57665R106	20,102	244,824	SH		DFND	5	244,824	0	0
MATCH GROUP INC	COM	57665R106	136	1,656	SH		DFND	8	1,656	0	0
MATCH GROUP INC	COM	57665R106	60	730	SH		DFND	21	730	0	0
MATERIALISE NV	SPONSORED ADS	57667T100	24	1,300	SH		DFND	3	1,300	0	0
MATSON INC	COM	57686G105	97	2,385	SH		DFND	2	2,385	0	0
MATSON INC	COM	57686G105	18	447	SH		DFND	3	447	0	0
MATSON INC	COM	57686G105	14	333	SH		DFND	8	333	0	0
MATSON INC	COM	57686G105	24	600	SH		DFND	19	600	0	0
MAXIM INTEGRATED PRODS INC	COM	57772K101	692	11,248	SH		DFND	2	11,248	0	0
MAXIM INTEGRATED PRODS INC	COM	57772K101	14,237	231,451	SH		DFND	3	227,136	0	4,315
MAXIM INTEGRATED PRODS INC	COM	57772K101	3,252	52,874	SH		DFND	5	52,874	0	0
MAXIM INTEGRATED PRODS INC	COM	57772K101	100	1,631	SH		DFND	15	1,631	0	0
MAXIM INTEGRATED PRODS INC	COM	57772K101	22	365	SH		DFND	19	365	0	0
MAXIM INTEGRATED PRODS INC	COM	57772K101	89	1,454	SH		DFND	21	1,454	0	0
MAXIM INTEGRATED PRODS INC	COM	57772K101	295	4,800	SH		DFND	23	4,800	0	0
MAXIM INTEGRATED PRODS INC	COM	57772K101	757	12,300	SH		SOLE		12,300	0	0
MAVERIX METALS INC	COM NEW	57776F405	27	5,267	SH		DFND	5	5,267	0	0
MAXLINEAR INC	COM	57776J100	56	2,634	SH		DFND	2	2,634	0	0
MAXLINEAR INC	COM	57776J100	7	343	SH		DFND	3	13	0	330
MAXLINEAR INC	COM	57776J100	1	26	SH		DFND	15	26	0	0
MAXLINEAR INC	COM	57776J100	3	131	SH		OTR	19	0	0	131
MAXAR TECHNOLOGIES INC	COM	57778K105	3	200	SH		DFND	3	200	0	0
MAXAR TECHNOLOGIES INC	COM	57778K105	10,105	644,834	SH		DFND	5	641,487	3,347	0
MAXAR TECHNOLOGIES INC	COM	57778K105	384	24,532	SH		DFND	8	24,532	0	0
MAXAR TECHNOLOGIES INC	COM	57778K105	0	10	SH		DFND	21	10	0	0
MCEWEN MNG INC	COM	58039P107	10	8,250	SH		DFND	3	4,625	0	3,625
MCEWEN MNG INC	COM	58039P107	87	68,530	SH		DFND	5	68,530	0	0
MCEWEN MNG INC	COM	58039P107	6	5,000	SH		DFND	14	5,000	0	0
MCKESSON CORP	COM	58155Q103	47,359	342,385	SH		DFND	1	342,385	0	0
MCKESSON CORP	COM	58155Q103	13,856	100,177	SH		DFND	3	98,391	0	1,786
MCKESSON CORP	COM	58155Q103	6,105	44,137	SH		DFND	5	29,374	14,763	0
MCKESSON CORP	COM	58155Q103	68	494	SH		DFND	8	494	0	0
MCKESSON CORP	COM	58155Q103	475	3,433	SH		DFND	15	3,433	0	0
MCKESSON CORP	COM	58155Q103	116	839	SH		DFND	19	839	0	0
MCKESSON CORP	COM	58155Q103	376	2,718	SH		DFND	21	2,571	0	147
MCKESSON CORP	COM	58155Q103	24	176	SH		DFND	23	29	0	147
MCKESSON CORP	COM	58155Q103	1,631	11,788	SH		SOLE		11,788	0	0
MEDICAL PPTYS TRUST INC	COM	58463J304	588	27,848	SH		DFND	2	27,848	0	0
MEDICAL PPTYS TRUST INC	COM	58463J304	13,078	619,519	SH		DFND	3	546,867	0	72,652
MEDICAL PPTYS TRUST INC	COM	58463J304	7,271	344,416	SH		DFND	5	46,114	298,302	0
MEDICAL PPTYS TRUST INC	COM	58463J304	128	6,070	SH		DFND	8	6,070	0	0
MEDICAL PPTYS TRUST INC	COM	58463J304	169	7,982	SH		DFND	15	7,982	0	0
MEDICAL PPTYS TRUST INC	COM	58463J304	81	3,846	SH		DFND	21	3,846	0	0
MEDICINES CO	NOTE 2.750% 7/1	584688AG0	7	4,000	PRN		DFND	21	4,000	0	0
MEDICINOVA INC	COM NEW	58468P206	21	3,142	SH		DFND	2	3,142	0	0
MEDIFAST INC	COM	58470H101	4,496	41,030	SH		DFND	1	41,030	0	0
MEDIFAST INC	COM	58470H101	76	693	SH		DFND	2	693	0	0
MEDIFAST INC	COM	58470H101	442	4,035	SH		DFND	3	3,909	0	126
MEDIFAST INC	COM	58470H101	5,203	47,480	SH		DFND	4	0	22,700	24,780
MEDIFAST INC	COM	58470H101	3,528	32,197	SH		DFND	5	32,197	0	0
MEDIFAST INC	COM	58470H101	26	241	SH		DFND	8	241	0	0
MEDIFAST INC	COM	58470H101	30	275	SH		DFND	11	275	0	0
MEDNAX INC	COM	58502B106	82	2,965	SH		DFND	3	2,915	0	50
MEDNAX INC	COM	58502B106	1,767	63,600	SH		DFND	4	0	17,570	46,030
MEDNAX INC	COM	58502B106	3	100	SH		DFND	5	100	0	0
MEDNAX INC	COM	58502B106	2	57	SH		DFND	15	57	0	0
MEDNAX INC	COM	58502B106	13	462	SH		DFND	21	462	0	0
MEDLEY CAP CORP	COM	58503F106	5	2,133	SH		DFND	3	2,133	0	0
MEDLEY CAP CORP	COM	58503F106	6	2,761	SH		DFND	19	2,761	0	0
MEDLEY MGMT INC	CL A COM	58503T106	0	3	SH		DFND	2	3	0	0
MEDLEY MGMT INC	CL A COM	58503T106	38	13,000	SH		DFND	4	0	13,000	0
MEDPACE HLDGS INC	COM	58506Q109	208	2,474	SH		DFND	2	2,474	0	0
MEDPACE HLDGS INC	COM	58506Q109	32	376	SH		DFND	3	376	0	0
MEDPACE HLDGS INC	COM	58506Q109	23,885	284,139	SH		DFND	4	0	64,070	220,069
MEDPACE HLDGS INC	COM	58506Q109	9	113	SH		DFND	21	113	0	0
MEDPACE HLDGS INC	COM	58506Q109	1	11	SH		DFND	23	11	0	0
MEET GROUP INC	COM	58513U101	167	33,300	SH		DFND	3	23,300	0	10,000
MEET GROUP INC	COM	58513U101	30	6,025	SH		DFND	21	6,025	0	0
MELINTA THERAPEUTICS INC	COM NEW	58549G209	22	41,140	SH		DFND	3	41,140	0	0
MELINTA THERAPEUTICS INC	COM NEW	58549G209	0	1	SH		DFND	8	1	0	0
MELINTA THERAPEUTICS INC	COM NEW	58549G209	0	80	SH		DFND	21	80	0	0
MERCADOLIBRE INC	COM	58733R102	806	1,410	SH		DFND	1	1,410	0	0
MERCADOLIBRE INC	COM	58733R102	1,294	2,262	SH		DFND	2	2,262	0	0
MERCADOLIBRE INC	COM	58733R102	1,754	3,067	SH		DFND	3	2,942	0	125
MERCADOLIBRE INC	COM	58733R102	17,633	30,830	SH		DFND	4	0	0	30,830
MERCADOLIBRE INC	COM	58733R102	1,559	2,725	SH		DFND	5	1,723	1,002	0
MERCADOLIBRE INC	COM	58733R102	29	50	SH		DFND	8	50	0	0
MERCADOLIBRE INC	COM	58733R102	43	76	SH		DFND	15	76	0	0
MERCADOLIBRE INC	COM	58733R102	26	45	SH		DFND	19	45	0	0
MERCADOLIBRE INC	COM	58733R102	309	541	SH		DFND	21	541	0	0
MERCHANTS BANCORP IND	COM	58844R108	13	649	SH		DFND	2	649	0	0
MERCHANTS BANCORP IND	COM	58844R108	76	3,850	SH		DFND	3	3,850	0	0
MERCHANTS BANCORP IND	COM	58844R108	128	6,500	SH		DFND	4	0	6,500	0
MERCK & CO INC	COM	58933Y105	317,637	3,492,433	SH		DFND	1	3,492,433	0	0
MERCK & CO INC	COM	58933Y105	11,453	125,922	SH		DFND	2	125,922	0	0
MERCK & CO INC	COM	58933Y105	53,042	583,200	SH	Call	DFND	3	583,200	0	0
MERCK & CO INC	COM	58933Y105	21,846	240,200	SH	Put	DFND	3	240,200	0	0
MERCK & CO INC	COM	58933Y105	472,065	5,190,375	SH		DFND	3	4,796,391	0	393,984
MERCK & CO INC	COM	58933Y105	325,002	3,573,410	SH		DFND	5	3,312,434	260,976	0
MERCK & CO INC	COM	58933Y105	3,529	38,807	SH		DFND	7	0	38,807	0
MERCK & CO INC	COM	58933Y105	15,141	166,476	SH		DFND	8	157,410	9,066	0
MERCK & CO INC	COM	58933Y105	272	2,988	SH		DFND	9	2,988	0	0
MERCK & CO INC	COM	58933Y105	621	6,830	SH		DFND	11	6,830	0	0
MERCK & CO INC	COM	58933Y105	7,147	78,585	SH		DFND	15	78,585	0	0
MERCK & CO INC	COM	58933Y105	28,226	310,347	SH		DFND	19	310,347	0	0
MERCK & CO INC	COM	58933Y105	841	9,251	SH		OTR	19	1,800	1,500	5,951
MERCK & CO INC	COM	58933Y105	155,350	1,708,082	SH		DFND	21	1,642,251	0	65,831
MERCK & CO INC	COM	58933Y105	13,196	145,092	SH		DFND	23	124,861	0	20,231
MERCK & CO INC	COM	58933Y105	941	10,350	SH		OTR	23	10,350	0	0
MERCK & CO INC	COM	58933Y105	1,145	12,584	SH		DFND	24	500	0	12,084
MERCK & CO INC	COM	58933Y105	2,467	27,130	SH		DFND	29	27,130	0	0
MERCK & CO INC	COM	58933Y105	1,105	12,152	SH		DFND		12,152	0	0
MERCK & CO INC	COM	58933Y105	4,153	45,661	SH		SOLE		45,661	0	0
MERIDIAN BK PAOLI PA	COM	58958P104	0	12	SH		DFND	2	12	0	0
MERIDIAN BANCORP INC MD	COM	58958U103	34	1,679	SH		DFND	2	1,679	0	0
MERIDIAN BANCORP INC MD	COM	58958U103	240	11,925	SH		DFND	3	7,925	0	4,000
MERIDIAN BANCORP INC MD	COM	58958U103	14	686	SH		DFND	5	1	685	0
MERITAGE HOMES CORP	COM	59001A102	121	1,977	SH		DFND	2	1,977	0	0
MERITAGE HOMES CORP	COM	59001A102	120	1,958	SH		DFND	3	1,708	0	250
MERITAGE HOMES CORP	COM	59001A102	71	1,169	SH		DFND	5	406	763	0
MERITAGE HOMES CORP	COM	59001A102	12	191	SH		DFND	15	191	0	0
MERITAGE HOMES CORP	COM	59001A102	17	276	SH		DFND	21	276	0	0
MERITOR INC	COM	59001K100	163	6,215	SH		DFND	2	6,215	0	0
MERITOR INC	COM	59001K100	280	10,708	SH		DFND	3	9,008	0	1,700
MERSANA THERAPEUTICS INC	COM	59045L106	19	3,282	SH		DFND	2	3,282	0	0
MESA LABS INC	COM	59064R109	3,896	15,622	SH		DFND	3	15,335	0	287
MESA LABS INC	COM	59064R109	3	13	SH		DFND	15	13	0	0
MESA LABS INC	COM	59064R109	3	14	SH		DFND	21	14	0	0
META FINL GROUP INC	COM	59100U108	90	2,467	SH		DFND	2	2,467	0	0
META FINL GROUP INC	COM	59100U108	41	1,136	SH		DFND	3	1,136	0	0
META FINL GROUP INC	COM	59100U108	0	2	SH		DFND	5	2	0	0
META FINL GROUP INC	COM	59100U108	8	219	SH		DFND	15	219	0	0
META FINL GROUP INC	COM	59100U108	9	240	SH		DFND	21	240	0	0
METHANEX CORP	COM	59151K108	46,585	1,205,934	SH		DFND	1	1,205,934	0	0
METHANEX CORP	COM	59151K108	2	39	SH		DFND	2	39	0	0
METHANEX CORP	COM	59151K108	4	91	SH		DFND	3	91	0	0
METHANEX CORP	COM	59151K108	9,379	242,791	SH		DFND	5	133,807	108,984	0
METHANEX CORP	COM	59151K108	3,130	81,020	SH		DFND	7	0	81,020	0
METHANEX CORP	COM	59151K108	50	1,297	SH		DFND	8	848	449	0
METHANEX CORP	COM	59151K108	126	3,250	SH		DFND	11	3,250	0	0
METHANEX CORP	COM	59151K108	1	35	SH		DFND	15	35	0	0
METHANEX CORP	COM	59151K108	58	1,498	SH		SOLE		1,498	0	0
METLIFE INC	COM	59156R108	30,509	598,561	SH		DFND	1	598,561	0	0
METLIFE INC	COM	59156R108	117	2,300	SH	Call	DFND	3	2,300	0	0
METLIFE INC	COM	59156R108	57,341	1,125,000	SH	Put	DFND	3	1,125,000	0	0
METLIFE INC	COM	59156R108	190,637	3,740,177	SH		DFND	3	3,706,255	0	33,922
METLIFE INC	COM	59156R108	6,711	131,656	SH		DFND	5	117,189	14,467	0
METLIFE INC	COM	59156R108	497	9,757	SH		DFND	8	9,757	0	0
METLIFE INC	COM	59156R108	323	6,335	SH		DFND	15	6,335	0	0
METLIFE INC	COM	59156R108	3,294	64,625	SH		DFND	19	64,625	0	0
METLIFE INC	COM	59156R108	47	927	SH		OTR	19	900	0	27
METLIFE INC	COM	59156R108	522	10,243	SH		DFND	21	9,985	0	258
METLIFE INC	COM	59156R108	51	1,000	SH		DFND	24	0	0	1,000
METLIFE INC	COM	59156R108	86	1,689	SH		SOLE		1,689	0	0
METROCITY BANKSHARES INC	COM	59165J105	21	1,209	SH		DFND	2	1,209	0	0
MFS INVT GRADE MUN TR	SH BEN INT	59318B108	68	6,925	SH		DFND	3	6,925	0	0
MFS HIGH INCOME MUN TR	SH BEN INT	59318D104	61	11,350	SH		DFND	3	11,350	0	0
MICHAELS COS INC	COM	59408Q106	69	8,493	SH		DFND	2	8,493	0	0
MICHAELS COS INC	COM	59408Q106	176	21,787	SH		DFND	3	19,937	0	1,850
MICHAELS COS INC	COM	59408Q106	1	167	SH		DFND	5	144	23	0
MICHAELS COS INC	COM	59408Q106	10	1,284	SH		DFND	15	1,284	0	0
MICHAELS COS INC	COM	59408Q106	2	276	SH		OTR	19	0	0	276
MICHAELS COS INC	COM	59408Q106	9,040	1,117,459	SH		DFND	23	1,045,151	0	72,308
MICHAELS COS INC	COM	59408Q106	269	33,295	SH		DFND	26;23	0	0	33,295
MICHAELS COS INC	COM	59408Q106	345	42,697	SH		SOLE		42,697	0	0
MICROCHIP TECHNOLOGY INC	NOTE 1.625	595017AD6	5,694	2,647,000	PRN		DFND	3	2,647,000	0	0
MICROCHIP TECHNOLOGY INC	NOTE 1.625	595017AD6	26	12,000	PRN		DFND	21	12,000	0	0
MICROCHIP TECHNOLOGY INC	NOTE 1.625	595017AF1	49,366	34,643,000	PRN		DFND	6	34,643,000	0	0
MICROBOT MED INC	COM NEW	59503A204	6	600	SH		DFND	3	600	0	0
MID AMER APT CMNTYS INC	COM	59522J103	11,274	85,501	SH		DFND	1	85,501	0	0
MID AMER APT CMNTYS INC	COM	59522J103	11	81	SH		DFND	2	81	0	0
MID AMER APT CMNTYS INC	COM	59522J103	9,284	70,406	SH		DFND	3	69,503	0	903
MID AMER APT CMNTYS INC	COM	59522J103	920	6,975	SH		DFND	5	345	6,630	0
MID AMER APT CMNTYS INC	COM	59522J103	41	312	SH		DFND	15	312	0	0
MID AMER APT CMNTYS INC	COM	59522J103	28,760	218,113	SH		DFND	19	218,113	0	0
MID AMER APT CMNTYS INC	COM	59522J103	146	1,108	SH		OTR	19	1,105	0	3
MID AMER APT CMNTYS INC	COM	59522J103	177,593	1,346,829	SH		DFND	21	1,318,760	0	28,069
MID AMER APT CMNTYS INC	COM	59522J103	16,347	123,972	SH		DFND	23	123,185	0	787
MID PENN BANCORP INC	COM	59540G107	14	472	SH		DFND	2	472	0	0
MID CON ENERGY PARTNERS LP	COM UNIT REPST	59560V109	1	2,000	SH		DFND	3	2,000	0	0
MILLENDO THERAPEUTICS INC	COM	60040X103	6	846	SH		DFND	2	846	0	0
MIRATI THERAPEUTICS INC	COM	60468T105	407	3,156	SH		DFND	3	3,106	0	50
MIRATI THERAPEUTICS INC	COM	60468T105	291	2,262	SH		DFND	5	540	1,722	0
MISTRAS GROUP INC	COM	60649T107	20	1,402	SH		DFND	2	1,402	0	0
MISTRAS GROUP INC	COM	60649T107	8	533	SH		DFND	3	533	0	0
MISTRAS GROUP INC	COM	60649T107	9,341	654,573	SH		DFND	4	0	161,710	492,863
MIZUHO FINL GROUP INC	SPONSORED ADR	60687Y109	15	4,961	SH		DFND	3	4,961	0	0
MIZUHO FINL GROUP INC	SPONSORED ADR	60687Y109	19	6,070	SH		DFND	5	0	6,070	0
MIZUHO FINL GROUP INC	SPONSORED ADR	60687Y109	1	360	SH		OTR	19	0	0	360
MIZUHO FINL GROUP INC	SPONSORED ADR	60687Y109	3	942	SH		DFND	21	942	0	0
MOBILEIRON INC	COM NEW	60739U204	10	2,000	SH		DFND	3	2,000	0	0
MOBILE MINI INC	COM	60740F105	182	4,788	SH		DFND	2	4,788	0	0
MOBILE MINI INC	COM	60740F105	539	14,222	SH		DFND	3	14,222	0	0
MOBILE MINI INC	COM	60740F105	12,761	336,624	SH		DFND	4	0	76,711	259,913
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	24	SH		DFND	21	24	0	0
MODERNA INC	COM	60770K107	1,526	78,010	SH		DFND	3	63,210	0	14,800
MODERNA INC	COM	60770K107	98	5,001	SH		DFND	5	5,001	0	0
MODERNA INC	COM	60770K107	10	497	SH		DFND	21	497	0	0
MOELIS & CO	CL A	60786M105	130	4,077	SH		DFND	2	4,077	0	0
MOELIS & CO	CL A	60786M105	543	17,010	SH		DFND	3	15,830	0	1,180
MOELIS & CO	CL A	60786M105	21	652	SH		DFND	5	652	0	0
MOELIS & CO	CL A	60786M105	28	880	SH		DFND	8	880	0	0
MOELIS & CO	CL A	60786M105	8	260	SH		DFND	15	260	0	0
MOELIS & CO	CL A	60786M105	8	235	SH		DFND	21	235	0	0
MOELIS & CO	CL A	60786M105	0	9	SH		DFND	23	9	0	0
MOGO INC	COM	60800C109	38	14,954	SH		DFND	5	14,954	0	0
MOLECULIN BIOTECH INC	COM	60855D101	1	1,073	SH		DFND	2	1,073	0	0
MOLECULIN BIOTECH INC	COM	60855D101	1	1,000	SH		DFND	5	1,000	0	0
MOLINA HEALTHCARE INC	COM	60855R100	209	1,540	SH		DFND	2	1,540	0	0
MOLINA HEALTHCARE INC	COM	60855R100	1,435	10,576	SH		DFND	3	10,434	0	142
MOLINA HEALTHCARE INC	COM	60855R100	15	114	SH		DFND	15	114	0	0
MOLINA HEALTHCARE INC	COM	60855R100	100	740	SH		DFND	19	740	0	0
MOLINA HEALTHCARE INC	COM	60855R100	3	21	SH		OTR	19	0	0	21
MOLINA HEALTHCARE INC	COM	60855R100	3	24	SH		DFND	21	24	0	0
MOLINA HEALTHCARE INC	COM	60855R100	4,693	34,586	SH		DFND	23	31,094	0	3,492
MOLINA HEALTHCARE INC	COM	60855R100	2,054	15,136	SH		OTR	23	0	0	15,136
MOLINA HEALTHCARE INC	COM	60855R100	816	6,015	SH		DFND	27;23	6,015	0	0
MOLSON COORS BREWING CO	CL B	60871R209	3,855	71,530	SH		DFND	1	71,530	0	0
MOLSON COORS BREWING CO	CL B	60871R209	26,149	485,147	SH		DFND	3	378,063	0	107,084
MOLSON COORS BREWING CO	CL B	60871R209	14,958	277,513	SH		DFND	5	240,931	36,582	0
MOLSON COORS BREWING CO	CL B	60871R209	22	400	SH		DFND	7	0	400	0
MOLSON COORS BREWING CO	CL B	60871R209	1,109	20,582	SH		DFND	8	20,582	0	0
MOLSON COORS BREWING CO	CL B	60871R209	846	15,704	SH		DFND	15	15,704	0	0
MOLSON COORS BREWING CO	CL B	60871R209	17	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	21	384	SH		DFND	21	320	0	64
MOLSON COORS BREWING CO	CL B	60871R209	285	5,290	SH		SOLE		5,290	0	0
MOMENTA PHARMACEUTICALS INC	COM	60877T100	216	10,954	SH		DFND	2	10,954	0	0
MOMENTA PHARMACEUTICALS INC	COM	60877T100	1	44	SH		DFND	3	44	0	0
MOMO INC	ADR	60879B107	59	1,772	SH		DFND	1	1,772	0	0
MOMO INC	ADR	60879B107	373	11,134	SH		DFND	3	10,834	0	300
MOMO INC	ADR	60879B107	25	752	SH		DFND	5	752	0	0
MOMO INC	ADR	60879B107	1	31	SH		DFND	15	31	0	0
MOMO INC	ADR	60879B107	3	76	SH		DFND	21	76	0	0
MOMO INC	ADR	60879B107	37	1,101	SH		SOLE		1,101	0	0
MONEYGRAM INTL INC	COM NEW	60935Y208	1	545	SH		DFND	2	545	0	0
MONEYGRAM INTL INC	COM NEW	60935Y208	6	2,653	SH		DFND	3	2,653	0	0
MONGODB INC	CL A	60937P106	10	77	SH		DFND	2	77	0	0
MONGODB INC	CL A	60937P106	351	2,668	SH		DFND	3	2,668	0	0
MONGODB INC	CL A	60937P106	7	50	SH		DFND	5	50	0	0
MONGODB INC	CL A	60937P106	2	18	SH		DFND	21	18	0	0
MONSTER BEVERAGE CORP NEW	COM	61174X109	46	724	SH		DFND	1	724	0	0
MONSTER BEVERAGE CORP NEW	COM	61174X109	1,610	25,338	SH		DFND	2	25,338	0	0
MONSTER BEVERAGE CORP NEW	COM	61174X109	36,698	577,463	SH		DFND	3	571,073	0	6,390
MONSTER BEVERAGE CORP NEW	COM	61174X109	1,944	30,588	SH		DFND	5	5,098	25,490	0
MONSTER BEVERAGE CORP NEW	COM	61174X109	153	2,400	SH		DFND	8	2,400	0	0
MONSTER BEVERAGE CORP NEW	COM	61174X109	138	2,170	SH		DFND	15	2,170	0	0
MONSTER BEVERAGE CORP NEW	COM	61174X109	58	920	SH		DFND	19	920	0	0
MONSTER BEVERAGE CORP NEW	COM	61174X109	2	27	SH		OTR	19	0	0	27
MONSTER BEVERAGE CORP NEW	COM	61174X109	6,275	98,742	SH		DFND	23	49,197	0	49,545
MONSTER BEVERAGE CORP NEW	COM	61174X109	2,640	41,545	SH		SOLE		41,545	0	0
MONTAGE RES CORP	COM	61179L100	23	2,903	SH		DFND	2	2,903	0	0
MONTAGE RES CORP	COM	61179L100	103	12,966	SH		DFND	3	5,266	0	7,700
MONTAGE RES CORP	COM	61179L100	183	23,000	SH		DFND	4	0	23,000	0
MONTAGE RES CORP	COM	61179L100	0	3	SH		DFND	5	3	0	0
MONTAGE RES CORP	COM	61179L100	47	5,932	SH		DFND	15	5,932	0	0
MORGAN STANLEY EMER MKTS DEB	COM	61744H105	2,079	214,746	SH		DFND	3	195,136	0	19,610
MORGAN STANLEY EMER MKTS DEB	COM	61744H105	7	700	SH		DFND	15	700	0	0
MORGAN STANLEY EMER MKTS DEB	COM	61744H105	6	609	SH		OTR	19	0	0	609
MORGAN STANLEY EMER MKTS DEB	COM	61744H105	0	36	SH		DFND	21	36	0	0
MORGAN STANLEY EMER MKTS DEB	COM	61744H105	20	2,100	SH		DFND		2,100	0	0
MORGAN STANLEY INDIA INVS FD	COM	61745C105	20	981	SH		DFND	3	906	0	75
MORGAN STANLEY INDIA INVS FD	COM	61745C105	2	81	SH		DFND	5	81	0	0
MORGAN STANLEY INDIA INVS FD	COM	61745C105	283	14,205	SH		DFND	13	14,205	0	0
MORGAN STANLEY INDIA INVS FD	COM	61745C105	13	658	SH		DFND	21	658	0	0
MORPHIC HLDG INC	COM	61775R105	6	374	SH		DFND	2	374	0	0
MORPHIC HLDG INC	COM	61775R105	1	38	SH		DFND	3	38	0	0
MOSAIC CO NEW	COM	61945C103	8,109	374,738	SH		DFND	1	374,738	0	0
MOSAIC CO NEW	COM	61945C103	5,933	274,182	SH		DFND	3	269,596	0	4,586
MOSAIC CO NEW	COM	61945C103	12,507	577,970	SH		DFND	4	0	18,540	559,430
MOSAIC CO NEW	COM	61945C103	953	44,018	SH		DFND	5	43,870	148	0
MOSAIC CO NEW	COM	61945C103	21	965	SH		DFND	8	965	0	0
MOSAIC CO NEW	COM	61945C103	4	184	SH		DFND	15	184	0	0
MOSAIC CO NEW	COM	61945C103	16	736	SH		DFND	21	528	0	208
MOSAIC CO NEW	COM	61945C103	225	10,375	SH		SOLE		10,375	0	0
MOTUS GI HLDGS INC	COM	62014P108	1	219	SH		DFND	2	219	0	0
MOTUS GI HLDGS INC	COM	62014P108	5	2,000	SH		DFND	3	0	0	2,000
MOUNTAIN PROV DIAMONDS INC	COM NEW	62426E402	51	56,901	SH		DFND	5	56,901	0	0
MOUNTAIN PROV DIAMONDS INC	COM NEW	62426E402	1	625	SH		DFND	8	625	0	0
MR COOPER GROUP INC	COM	62482R107	63	5,012	SH		DFND	2	5,012	0	0
MR COOPER GROUP INC	COM	62482R107	558	44,608	SH		DFND	3	44,608	0	0
MR COOPER GROUP INC	COM	62482R107	0	1	SH		DFND	19	1	0	0
MR COOPER GROUP INC	COM	62482R107	1	65	SH		DFND	21	65	0	0
MUSTANG BIO INC	COM	62818Q104	6	1,582	SH		DFND	2	1,582	0	0
MUTUALFIRST FINL INC	COM	62845B104	15	389	SH		DFND	2	389	0	0
MUTUALFIRST FINL INC	COM	62845B104	1,083	27,300	SH		DFND	4	0	27,300	0
MYRIAD GENETICS INC	COM	62855J104	204	7,480	SH		DFND	2	7,480	0	0
MYRIAD GENETICS INC	COM	62855J104	2,723	100,000	SH	Call	DFND	3	100,000	0	0
MYRIAD GENETICS INC	COM	62855J104	2,723	100,000	SH	Put	DFND	3	100,000	0	0
MYRIAD GENETICS INC	COM	62855J104	56	2,066	SH		DFND	3	1,366	0	700
MYRIAD GENETICS INC	COM	62855J104	27	990	SH		DFND	5	990	0	0
MYRIAD GENETICS INC	COM	62855J104	2	57	SH		OTR	19	0	0	57
MYRIAD GENETICS INC	COM	62855J104	0	18	SH		DFND	21	18	0	0
MYRIAD GENETICS INC	COM	62855J104	38	1,393	SH		SOLE		1,393	0	0
MYOMO INC	COM	62857J102	0	25	SH		DFND	2	25	0	0
MYOKARDIA INC	COM	62857M105	157	2,151	SH		DFND	2	2,151	0	0
MYOKARDIA INC	COM	62857M105	475	6,516	SH		DFND	3	6,414	0	102
MYOKARDIA INC	COM	62857M105	5	69	SH		DFND	15	69	0	0
NII HLDGS INC	COM PAR	62913F508	5	2,100	SH		DFND	3	2,100	0	0
NGL ENERGY PARTNERS LP	COM UNIT REPST	62913M107	1,418	125,050	SH		DFND	3	123,050	0	2,000
NGL ENERGY PARTNERS LP	COM UNIT REPST	62913M107	91	8,000	SH		DFND	15	8,000	0	0
NIC INC	COM	62914B100	133	5,940	SH		DFND	2	5,940	0	0
NIC INC	COM	62914B100	49	2,204	SH		DFND	3	2,204	0	0
NIC INC	COM	62914B100	3,508	156,960	SH		DFND	5	156,960	0	0
NIC INC	COM	62914B100	26	1,182	SH		DFND	8	1,182	0	0
NIC INC	COM	62914B100	10	428	SH		DFND	15	428	0	0
NIC INC	COM	62914B100	2	108	SH		DFND	21	108	0	0
NIO INC	SPON ADS	62914V106	67	16,580	SH		DFND	3	16,580	0	0
NIO INC	SPON ADS	62914V106	21	5,245	SH		DFND	5	5,245	0	0
NGM BIOPHARMACEUTICALS INC	COM	62921N105	34	1,812	SH		DFND	2	1,812	0	0
NGM BIOPHARMACEUTICALS INC	COM	62921N105	17,267	933,863	SH		DFND	13	933,863	0	0
NVR INC	COM	62944T105	11,425	3,000	SH		DFND	1	3,000	0	0
NVR INC	COM	62944T105	9,708	2,549	SH		DFND	3	2,385	0	164
NVR INC	COM	62944T105	65	17	SH		DFND	15	17	0	0
NVR INC	COM	62944T105	103	27	SH		DFND	21	27	0	0
NVR INC	COM	62944T105	110	29	SH		SOLE		29	0	0
NV5 GLOBAL INC	COM	62945V109	25	489	SH		DFND	2	489	0	0
NV5 GLOBAL INC	COM	62945V109	41	811	SH		DFND	3	764	0	47
NV5 GLOBAL INC	COM	62945V109	7,666	151,951	SH		DFND	4	0	87,861	64,090
NABORS INDS INC NEW	NOTE 0.750% 1/1	62957HAB1	18,854	24,842,000	PRN		DFND	3	24,842,000	0	0
NANOSTRING TECHNOLOGIES INC	COM	63009R109	59	2,128	SH		DFND	2	2,128	0	0
NANOSTRING TECHNOLOGIES INC	COM	63009R109	1	40	SH		DFND	21	40	0	0
NANTKWEST INC	COM	63016Q102	2	400	SH		DFND	3	400	0	0
NANTKWEST INC	COM	63016Q102	11	2,900	SH		DFND	5	2,900	0	0
NANTKWEST INC	COM	63016Q102	4	1,045	SH		DFND	19	1,045	0	0
NANTKWEST INC	COM	63016Q102	44	11,620	SH		DFND	21	11,620	0	0
NATIONAL HEALTH INVS INC	COM	63633D104	303	3,723	SH		DFND	2	3,723	0	0
NATIONAL HEALTH INVS INC	COM	63633D104	299	3,671	SH		DFND	3	3,642	0	29
NATIONAL HEALTH INVS INC	COM	63633D104	905	11,112	SH		DFND	5	10,845	267	0
NATIONAL HEALTH INVS INC	COM	63633D104	258	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	2,830	34,733	SH		DFND	21	31,642	0	3,091
NATIONAL VISION HLDGS INC	COM	63845R107	166	5,128	SH		DFND	2	5,128	0	0
NATIONAL VISION HLDGS INC	COM	63845R107	1,805	55,647	SH		DFND	3	54,888	0	759
NATIONAL VISION HLDGS INC	COM	63845R107	22,999	709,204	SH		DFND	4	0	163,600	545,604
NATIONAL VISION HLDGS INC	COM	63845R107	9	282	SH		DFND	5	0	282	0
NATIONAL VISION HLDGS INC	COM	63845R107	4	126	SH		DFND	15	126	0	0
NATIONAL VISION HLDGS INC	COM	63845R107	2	66	SH		DFND	21	66	0	0
NATIXIS ETF TR	SEEYOND INTL ETF	63873X109	31	700	SH		DFND	3	700	0	0
NATURAL GAS SERVICES GROUP	COM	63886Q109	10	805	SH		DFND	2	805	0	0
NATURAL GAS SERVICES GROUP	COM	63886Q109	9	700	SH		DFND	3	700	0	0
NATURAL GAS SERVICES GROUP	COM	63886Q109	161	13,128	SH		DFND	4	0	13,128	0
NATURAL HEALTH TRENDS CORP	COM	63888P406	0	28	SH		DFND	2	28	0	0
NATURAL HEALTH TRENDS CORP	COM	63888P406	11	2,000	SH		DFND	5	2,000	0	0
NATURAL GROCERS BY VITAMIN C	COM	63888U108	8	861	SH		DFND	2	861	0	0
NATURAL GROCERS BY VITAMIN C	COM	63888U108	340	34,400	SH		DFND	4	0	34,400	0
NATURAL RESOURCE PARTNERS L	COM UNIT LTD PAR	63900P608	1	73	SH		DFND	3	73	0	0
NATURAL RESOURCE PARTNERS L	COM UNIT LTD PAR	63900P608	18	877	SH		DFND	21	877	0	0
NATUZZI S P A	SPON ADS	63905A200	0	50	SH		DFND	5	50	0	0
NAUTILUS INC	COM	63910B102	44	25,000	SH		DFND	3	25,000	0	0
NAUTILUS INC	COM	63910B102	14	8,200	SH		DFND	4	0	8,200	0
NAUTILUS INC	COM	63910B102	0	126	SH		DFND	21	126	0	0
NAVIENT CORPORATION	COM	63938C108	2,162	158,068	SH		DFND	1	158,068	0	0
NAVIENT CORPORATION	COM	63938C108	2,116	154,655	SH		DFND	3	153,134	0	1,521
NAVIENT CORPORATION	COM	63938C108	1,581	115,606	SH		DFND	5	115,606	0	0
NAVIENT CORPORATION	COM	63938C108	141	10,312	SH		DFND	8	10,312	0	0
NAVIENT CORPORATION	COM	63938C108	9	648	SH		DFND	21	469	0	179
NAVIENT CORPORATION	COM	63938C108	1	64	SH		DFND	23	64	0	0
NAVIENT CORPORATION	COM	63938C108	4	278	SH		SOLE		278	0	0
NELNET INC	CL A	64031N108	72	1,240	SH		DFND	2	1,240	0	0
NELNET INC	CL A	64031N108	118	2,031	SH		DFND	3	1,787	0	244
NELNET INC	CL A	64031N108	0	1	SH		DFND	5	1	0	0
NEOLEUKIN THERAPEUTICS INC	COM	64049K104	1	55	SH		DFND	2	55	0	0
NEOLEUKIN THERAPEUTICS INC	COM	64049K104	597	48,477	SH		DFND	5	48,477	0	0
NEOLEUKIN THERAPEUTICS INC	COM	64049K104	23	1,827	SH		DFND	8	1,827	0	0
NEOGENOMICS INC	COM NEW	64049M209	177	6,068	SH		DFND	2	6,068	0	0
NEOGENOMICS INC	COM NEW	64049M209	227	7,747	SH		DFND	3	6,321	0	1,426
NEOGENOMICS INC	COM NEW	64049M209	24	837	SH		DFND	15	837	0	0
NEOGENOMICS INC	COM NEW	64049M209	43	1,469	SH		DFND	21	1,469	0	0
NEON THERAPEUTICS INC	COM	64050Y100	2	1,479	SH		DFND	2	1,479	0	0
NEONODE INC	COM PAR	64051M709	0	3	SH		DFND	2	3	0	0
NEOPHOTONICS CORP	COM	64051T100	11	1,299	SH		DFND	2	1,299	0	0
NEOPHOTONICS CORP	COM	64051T100	0	45	SH		DFND	5	45	0	0
NEOS THERAPEUTICS INC	COM	64052L106	12	8,100	SH		DFND	3	8,100	0	0
NEOVASC INC	COM	64065J304	11	2,068	SH		DFND	5	2,068	0	0
NEPTUNE WELLNESS SOLUTIONS I	COM	64079L105	1	200	SH		DFND	3	200	0	0
NEPTUNE WELLNESS SOLUTIONS I	COM	64079L105	28	10,002	SH		DFND	5	10,002	0	0
NESCO HLDGS INC	COM	64083J104	7	1,635	SH		DFND	3	1,635	0	0
NETAPP INC	COM	64110D104	23,877	383,574	SH		DFND	1	383,574	0	0
NETAPP INC	COM	64110D104	789	12,681	SH		DFND	2	12,681	0	0
NETAPP INC	COM	64110D104	623	10,000	SH	Call	DFND	3	10,000	0	0
NETAPP INC	COM	64110D104	4,870	78,239	SH		DFND	3	76,023	0	2,216
NETAPP INC	COM	64110D104	5,575	89,551	SH		DFND	5	89,551	0	0
NETAPP INC	COM	64110D104	183	2,935	SH		DFND	15	2,935	0	0
NETAPP INC	COM	64110D104	3	56	SH		OTR	19	0	0	56
NETAPP INC	COM	64110D104	16	254	SH		DFND	21	254	0	0
NETAPP INC	COM	64110D104	1,428	22,939	SH		SOLE		22,939	0	0
NETFLIX INC	COM	64110L106	19,618	60,630	SH		DFND	1	60,630	0	0
NETFLIX INC	COM	64110L106	6,653	20,560	SH		DFND	2	20,560	0	0
NETFLIX INC	COM	64110L106	47,435	146,600	SH	Call	DFND	3	146,600	0	0
NETFLIX INC	COM	64110L106	565,633	1,748,100	SH	Put	DFND	3	1,748,100	0	0
NETFLIX INC	COM	64110L106	208,586	644,640	SH		DFND	3	623,352	0	21,288
NETFLIX INC	COM	64110L106	55,503	171,533	SH		DFND	5	158,608	12,925	0
NETFLIX INC	COM	64110L106	56	172	SH		DFND	7	0	172	0
NETFLIX INC	COM	64110L106	975	3,013	SH		DFND	8	3,013	0	0
NETFLIX INC	COM	64110L106	23	71	SH		DFND	9	71	0	0
NETFLIX INC	COM	64110L106	91	280	SH		DFND	11	280	0	0
NETFLIX INC	COM	64110L106	259	800	SH		DFND	13	800	0	0
NETFLIX INC	COM	64110L106	878	2,714	SH		DFND	15	2,714	0	0
NETFLIX INC	COM	64110L106	1,385	4,279	SH		DFND	19	4,279	0	0
NETFLIX INC	COM	64110L106	15	47	SH		OTR	19	22	0	25
NETFLIX INC	COM	64110L106	4,451	13,756	SH		DFND	21	13,665	0	91
NETFLIX INC	COM	64110L106	8	25	SH		DFND	24	0	0	25
NETFLIX INC	COM	64110L106	14	43	SH		DFND	29	43	0	0
NETFLIX INC	COM	64110L106	21	66	SH		DFND		66	0	0
NETFLIX INC	COM	64110L106	3,954	12,220	SH		SOLE		12,220	0	0
NETEASE INC	SPONSORED ADS	64110W102	22,566	73,592	SH		DFND	1	73,592	0	0
NETEASE INC	SPONSORED ADS	64110W102	977	3,185	SH		DFND	2	3,185	0	0
NETEASE INC	SPONSORED ADS	64110W102	8,127	26,505	SH		DFND	3	25,621	0	884
NETEASE INC	SPONSORED ADS	64110W102	399	1,301	SH		DFND	5	418	883	0
NETEASE INC	SPONSORED ADS	64110W102	2	5	SH		DFND	7	0	5	0
NETEASE INC	SPONSORED ADS	64110W102	38	125	SH		DFND	15	125	0	0
NETEASE INC	SPONSORED ADS	64110W102	168	549	SH		DFND	19	549	0	0
NETEASE INC	SPONSORED ADS	64110W102	24	79	SH		DFND	21	79	0	0
NETEASE INC	SPONSORED ADS	64110W102	8,694	28,354	SH		DFND	23	26,472	0	1,882
NETEASE INC	SPONSORED ADS	64110W102	1,410	4,599	SH		DFND	28;23	4,599	0	0
NETEASE INC	SPONSORED ADS	64110W102	489	1,594	SH		SOLE		1,594	0	0
NETGEAR INC	COM	64111Q104	27	1,110	SH		DFND	2	1,110	0	0
NETGEAR INC	COM	64111Q104	335	13,665	SH		DFND	3	13,562	0	103
NETGEAR INC	COM	64111Q104	3	138	SH		DFND	15	138	0	0
NET ELEMENT INC	COM	64111R300	0	6	SH		DFND	2	6	0	0
NETSOL TECHNOLOGIES INC	COM PAR $.001	64115A402	1	144	SH		DFND	2	144	0	0
NETSCOUT SYS INC	COM	64115T104	70	2,898	SH		DFND	2	2,898	0	0
NETSCOUT SYS INC	COM	64115T104	431	17,924	SH		DFND	3	17,924	0	0
NETSCOUT SYS INC	COM	64115T104	3	105	SH		OTR	19	0	0	105
NETSCOUT SYS INC	COM	64115T104	26	1,075	SH		DFND	21	1,075	0	0
NETWORK 1 TECHNOLOGIES INC	COM	64121N109	1	285	SH		DFND	2	285	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	1,333	86,478	SH		DFND	3	84,091	0	2,387
NEUROCRINE BIOSCIENCES INC	COM	64125C109	537	5,000	SH		DFND	1	5,000	0	0
NEUROCRINE BIOSCIENCES INC	COM	64125C109	1,215	11,305	SH		DFND	3	11,156	0	149
NEUROCRINE BIOSCIENCES INC	COM	64125C109	1,337	12,440	SH		DFND	5	23	12,417	0
NEUROCRINE BIOSCIENCES INC	COM	64125C109	6	54	SH		DFND	15	54	0	0
NEUROCRINE BIOSCIENCES INC	COM	64125C109	64	591	SH		DFND	23	591	0	0
NEUROCRINE BIOSCIENCES INC	COM	64125C109	2	18	SH		SOLE		18	0	0
NEUROCRINE BIOSCIENCES INC	NOTE 2.250% 5/1	64125CAD1	6	4,000	PRN		DFND	21	4,000	0	0
NEUBERGER BERMAN HGH YLD FD	COM	64128C106	179	14,474	SH		DFND	3	13,969	0	505
NEUBERGER BERMAN MLP AND ENR	COM	64129H104	763	112,922	SH		DFND	3	112,922	0	0
NEUBERGER BERMAN MLP AND ENR	COM	64129H104	1	135	SH		DFND	21	135	0	0
NEURONETICS INC	COM	64131A105	3	624	SH		DFND	2	624	0	0
NEURONETICS INC	COM	64131A105	12	2,608	SH		DFND	3	603	0	2,005
NEVRO CORP	COM	64157F103	87	737	SH		DFND	2	737	0	0
NEVRO CORP	COM	64157F103	1,360	11,572	SH		DFND	3	11,521	0	51
NEVRO CORP	COM	64157F103	0	3	SH		DFND	5	3	0	0
NEVRO CORP	COM	64157F103	2	18	SH		DFND	15	18	0	0
NEVRO CORP	COM	64157F103	1	8	SH		DFND	23	8	0	0
NEW AGE BEVERAGES CORP	COM	64157V108	0	100	SH	Call	DFND	2	100	0	0
NEW AGE BEVERAGES CORP	COM	64157V108	10	5,655	SH		DFND	2	5,655	0	0
NEW AGE BEVERAGES CORP	COM	64157V108	101	55,700	SH		DFND	3	55,700	0	0
NEW AGE BEVERAGES CORP	COM	64157V108	13	7,200	SH		DFND	5	7,200	0	0
NEUBERGER BERMAN RE ES SEC F	COM	64190A103	758	135,779	SH		DFND	3	135,779	0	0
NEW MTN FIN CORP	NOTE 5.750% 8/1	647551AC4	5	5,000	PRN		DFND	3	5,000	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	51	3,164	SH		DFND	2	3,164	0	0
NEW RESIDENTIAL INVT CORP	COM NEW	64828T201	10,227	634,852	SH		DFND	3	557,802	0	77,050
NEW RESIDENTIAL INVT CORP	COM NEW	64828T201	528	32,759	SH		DFND	5	32,131	628	0
NEW RESIDENTIAL INVT CORP	COM NEW	64828T201	16	982	SH		DFND	8	982	0	0
NEW RESIDENTIAL INVT CORP	COM NEW	64828T201	258	16,000	SH		DFND	13	16,000	0	0
NEW RESIDENTIAL INVT CORP	COM NEW	64828T201	72	4,475	SH		DFND	15	4,475	0	0
NEW RESIDENTIAL INVT CORP	COM NEW	64828T201	129	8,025	SH		DFND	21	8,025	0	0
NEW RESIDENTIAL INVT CORP	COM NEW	64828T201	80	4,950	SH		DFND	24	0	0	4,950
NEW RELIC INC	COM	64829B100	50	768	SH		DFND	3	368	0	400
NEW RELIC INC	COM	64829B100	266	4,049	SH		DFND	5	4,049	0	0
NEW RELIC INC	COM	64829B100	3	50	SH		DFND	7	0	50	0
NEW RELIC INC	COM	64829B100	7	99	SH		DFND	15	99	0	0
NEW RELIC INC	COM	64829B100	25	373	SH		DFND	21	373	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	524	513,000	PRN		DFND	3	513,000	0	0
NEWMARK GROUP INC	CL A	65158N102	116	8,609	SH		DFND	2	8,609	0	0
NEWMARK GROUP INC	CL A	65158N102	865	64,254	SH		DFND	3	60,338	0	3,916
NEWMARK GROUP INC	CL A	65158N102	217	16,093	SH		DFND	5	16,093	0	0
NEWMARK GROUP INC	CL A	65158N102	19	1,445	SH		DFND	15	1,445	0	0
NEWMARK GROUP INC	CL A	65158N102	20	1,474	SH		DFND	21	1,389	0	85
NEWS CORP NEW	CL A	65249B109	1,089	77,043	SH		DFND	3	77,042	0	1
NEWS CORP NEW	CL A	65249B109	1,988	140,602	SH		DFND	5	140,602	0	0
NEWS CORP NEW	CL A	65249B109	61	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	308	SH		DFND	15	308	0	0
NEWS CORP NEW	CL A	65249B109	4	314	SH		DFND	21	188	0	126
NEWS CORP NEW	CL A	65249B109	1	59	SH		SOLE		59	0	0
NEWS CORP NEW	CL B	65249B208	26	1,788	SH		DFND	2	1,788	0	0
NEWS CORP NEW	CL B	65249B208	346	23,859	SH		DFND	3	23,859	0	0
NEWS CORP NEW	CL B	65249B208	0	20	SH		DFND	15	20	0	0
NEWS CORP NEW	CL B	65249B208	1	41	SH		DFND	21	41	0	0
NEXTIER OILFIELD SOLUTIONS I	COM	65290C105	107	15,932	SH		DFND	2	15,932	0	0
NEXTIER OILFIELD SOLUTIONS I	COM	65290C105	3	500	SH		DFND	15	500	0	0
NEXSTAR MEDIA GROUP INC	CL A	65336K103	9,769	83,320	SH		DFND	3	82,528	0	792
NEXSTAR MEDIA GROUP INC	CL A	65336K103	41,471	353,699	SH		DFND	4	0	83,864	269,835
NEXSTAR MEDIA GROUP INC	CL A	65336K103	44	379	SH		DFND	5	0	379	0
NEXSTAR MEDIA GROUP INC	CL A	65336K103	9	76	SH		DFND	15	76	0	0
NEXSTAR MEDIA GROUP INC	CL A	65336K103	78	665	SH		DFND	21	665	0	0
NEXSTAR MEDIA GROUP INC	CL A	65336K103	26,487	225,904	SH		DFND	23	199,642	0	26,262
NEXSTAR MEDIA GROUP INC	CL A	65336K103	1,298	11,067	SH		DFND	26;23	0	0	11,067
NEXSTAR MEDIA GROUP INC	CL A	65336K103	17	149	SH		SOLE		149	0	0
NEXTERA ENERGY INC	COM	65339F101	86,614	357,671	SH		DFND	1	357,671	0	0
NEXTERA ENERGY INC	COM	65339F101	442,734	1,828,272	SH		DFND	3	1,730,457	0	97,815
NEXTERA ENERGY INC	COM	65339F101	89,968	371,523	SH		DFND	5	330,384	41,139	0
NEXTERA ENERGY INC	COM	65339F101	7,147	29,513	SH		DFND	7	0	29,513	0
NEXTERA ENERGY INC	COM	65339F101	2,607	10,767	SH		DFND	8	8,809	1,958	0
NEXTERA ENERGY INC	COM	65339F101	313	1,291	SH		DFND	9	1,291	0	0
NEXTERA ENERGY INC	COM	65339F101	3,768	15,559	SH		DFND	15	15,559	0	0
NEXTERA ENERGY INC	COM	65339F101	40,984	169,242	SH		DFND	19	169,242	0	0
NEXTERA ENERGY INC	COM	65339F101	589	2,432	SH		OTR	19	1,775	0	657
NEXTERA ENERGY INC	COM	65339F101	85,845	354,498	SH		DFND	21	344,658	0	9,840
NEXTERA ENERGY INC	COM	65339F101	61	251	SH		DFND	23	0	0	251
NEXTERA ENERGY INC	COM	65339F101	628	2,594	SH		DFND	24	0	0	2,594
NEXTERA ENERGY INC	COM	65339F101	724	2,988	SH		DFND	29	2,988	0	0
NEXTERA ENERGY INC	COM	65339F101	1,069	4,416	SH		DFND		4,416	0	0
NEXTERA ENERGY INC	COM	65339F101	1,761	7,270	SH		SOLE		7,270	0	0
NEXPOINT STRATEGIC OPORTUNT	COM NEW	65340G205	4,484	253,203	SH		DFND	3	210,837	0	42,366
NEXPOINT STRATEGIC OPORTUNT	COM NEW	65340G205	72	4,069	SH		DFND	15	4,069	0	0
NEXGEN ENERGY LTD	COM	65340P106	2	1,599	SH		DFND	3	1,599	0	0
NEXGEN ENERGY LTD	COM	65340P106	77	59,837	SH		DFND	5	58,437	1,400	0
NEXGEN ENERGY LTD	COM	65340P106	15	11,510	SH		DFND	7	0	11,510	0
NEXTERA ENERGY PARTNERS LP	COM UNIT PART IN	65341B106	12,670	240,642	SH		DFND	3	240,192	0	450
NEXTERA ENERGY PARTNERS LP	COM UNIT PART IN	65341B106	2,216	42,085	SH		DFND	5	120	41,965	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	63	1,393	SH		DFND	2	1,393	0	0
NEXPOINT RESIDENTIAL TR INC	COM	65341D102	296	6,580	SH		DFND	3	6,580	0	0
NEXPOINT RESIDENTIAL TR INC	COM	65341D102	11	241	SH		DFND	5	0	241	0
NEXTDECADE CORP	COM	65342K105	3	543	SH		DFND	2	543	0	0
NI HLDGS INC	COM	65342T106	15	866	SH		DFND	2	866	0	0
NEXTGEN HEALTHCARE INC	COM	65343C102	92	5,733	SH		DFND	2	5,733	0	0
NEXTGEN HEALTHCARE INC	COM	65343C102	13	800	SH		DFND	3	800	0	0
NEXTGEN HEALTHCARE INC	COM	65343C102	12	735	SH		DFND	19	735	0	0
NICE SYS INC	NOTE 1.250% 1/1	65366HAB9	13,168	6,905,000	PRN		DFND	3	6,905,000	0	0
NICHOLAS FINANCIAL INC	COM NEW	65373J209	95	11,567	SH		DFND	4	0	11,567	0
NINE ENERGY SVC INC	COM	65441V101	3	354	SH		DFND	5	354	0	0
NISOURCE INC	COM	65473P105	3	100	SH		DFND	1	100	0	0
NISOURCE INC	COM	65473P105	6,654	238,997	SH		DFND	3	227,005	0	11,992
NISOURCE INC	COM	65473P105	1,948	69,975	SH		DFND	5	0	69,975	0
NISOURCE INC	COM	65473P105	34	1,221	SH		DFND	15	1,221	0	0
NISOURCE INC	COM	65473P105	49	1,776	SH		DFND	19	1,776	0	0
NISOURCE INC	COM	65473P105	2	68	SH		OTR	19	0	0	68
NISOURCE INC	COM	65473P105	196	7,033	SH		DFND	21	6,958	0	75
NISOURCE INC	COM	65473P105	21,078	757,125	SH		DFND	23	752,085	0	5,040
NIU TECHNOLOGIES	ADS	65481N100	2	192	SH		DFND	2	192	0	0
NLIGHT INC	COM	65487K100	60	2,947	SH		DFND	2	2,947	0	0
NLIGHT INC	COM	65487K100	53	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	2	92	SH		OTR	19	0	0	92
NOAH HLDGS LTD	SPON ADS CL A	65487X102	8	220	SH		DFND	2	220	0	0
NOAH HLDGS LTD	SPON ADS CL A	65487X102	0	1	SH		DFND	5	1	0	0
NOAH HLDGS LTD	SPON ADS CL A	65487X102	0	3	SH		DFND	21	3	0	0
NOMURA HLDGS INC	SPONSORED ADR	65535H208	6	1,100	SH		DFND	3	1,100	0	0
NOMURA HLDGS INC	SPONSORED ADR	65535H208	32	6,157	SH		DFND	21	6,157	0	0
NOODLES & CO	COM CL A	65540B105	5	983	SH		DFND	2	983	0	0
NOODLES & CO	COM CL A	65540B105	0	36	SH		DFND	5	36	0	0
NOODLES & CO	COM CL A	65540B105	2	300	SH		OTR	19	0	0	300
NORBORD INC	COM NEW	65548P403	24,276	908,198	SH		DFND	1	908,198	0	0
NORBORD INC	COM NEW	65548P403	3	96	SH		DFND	2	96	0	0
NORBORD INC	COM NEW	65548P403	7	248	SH		DFND	3	248	0	0
NORBORD INC	COM NEW	65548P403	6,017	225,087	SH		DFND	5	224,747	340	0
NORBORD INC	COM NEW	65548P403	32	1,200	SH		DFND	7	0	1,200	0
NORBORD INC	COM NEW	65548P403	140	5,249	SH		DFND	8	5,249	0	0
NORBORD INC	COM NEW	65548P403	67	2,500	SH		SOLE		2,500	0	0
NORTHEAST BK LEWISTON ME	COM	66405S100	11	511	SH		DFND	2	511	0	0
NORTHEAST BK LEWISTON ME	COM	66405S100	7	321	SH		DFND	3	321	0	0
NORTHERN DYNASTY MINERALS LT	COM NEW	66510M204	0	850	SH		DFND	5	775	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	19	366	SH		DFND	5	0	366	0
NORTHERN LTS FD TR IV	MAIN SECTR ROTN	66538H591	33	1,082	SH		DFND	21	1,082	0	0
NORTHERN LTS FD TR IV	INSPIRE CORP	66538H633	26	1,000	SH		DFND	3	1,000	0	0
NORTHERN LTS FD TR IV	INSPIRE GBL HOPE	66538H658	732	24,063	SH		DFND	2	24,063	0	0
NORTHFIELD BANCORP INC DEL	COM	66611T108	45	2,645	SH		DFND	2	2,645	0	0
NORTHFIELD BANCORP INC DEL	COM	66611T108	34	2,000	SH		DFND	3	2,000	0	0
NORTHWEST NAT HLDG CO	COM	66765N105	203	2,752	SH		DFND	2	2,752	0	0
NORTHWEST NAT HLDG CO	COM	66765N105	721	9,779	SH		DFND	3	9,442	0	337
NORTHWEST NAT HLDG CO	COM	66765N105	0	1	SH		DFND	15	1	0	0
NORTHWEST NAT HLDG CO	COM	66765N105	98	1,328	SH		DFND	21	1,328	0	0
NOVABAY PHARMACEUTICALS INC	COM NEW	66987P201	0	8	SH		DFND	2	8	0	0
NOVARTIS A G	SPONSORED ADR	66987V109	53,064	560,398	SH		DFND	3	533,707	0	26,691
NOVARTIS A G	SPONSORED ADR	66987V109	66,593	703,269	SH		DFND	5	139,770	563,499	0
NOVARTIS A G	SPONSORED ADR	66987V109	57	602	SH		DFND	7	0	602	0
NOVARTIS A G	SPONSORED ADR	66987V109	354	3,734	SH		DFND	8	3,734	0	0
NOVARTIS A G	SPONSORED ADR	66987V109	1,427	15,065	SH		DFND	15	15,065	0	0
NOVARTIS A G	SPONSORED ADR	66987V109	186	1,969	SH		DFND	19	1,969	0	0
NOVARTIS A G	SPONSORED ADR	66987V109	50	526	SH		OTR	19	130	0	396
NOVARTIS A G	SPONSORED ADR	66987V109	1,205	12,725	SH		DFND	21	12,579	0	146
NOVARTIS A G	SPONSORED ADR	66987V109	55	584	SH		DFND	23	200	0	384
NOVARTIS A G	SPONSORED ADR	66987V109	19,270	203,502	SH		DFND	24	89,725	0	113,777
NOVARTIS A G	SPONSORED ADR	66987V109	59	625	SH		DFND		625	0	0
NOVARTIS A G	SPONSORED ADR	66987V109	85	900	SH		SOLE		900	0	0
NOVAN INC	COM	66988N106	0	99	SH		DFND	2	99	0	0
NOVELLUS SYS INC	NOTE 2.625	670008AD3	9	1,000	PRN		DFND	3	1,000	0	0
NOVELLUS SYS INC	NOTE 2.625	670008AD3	18	2,000	PRN		DFND	21	2,000	0	0
NOVANTA INC	COM	67000B104	166	1,877	SH		DFND	2	1,877	0	0
NOVANTA INC	COM	67000B104	3,047	34,450	SH		DFND	3	33,793	0	657
NOVANTA INC	COM	67000B104	42,357	478,932	SH		DFND	4	0	174,723	304,209
NOVANTA INC	COM	67000B104	22	248	SH		DFND	5	0	248	0
NOVANTA INC	COM	67000B104	10	118	SH		DFND	15	118	0	0
NOVANTA INC	COM	67000B104	15	164	SH		DFND	21	164	0	0
NOW INC	COM	67011P100	67	5,977	SH		DFND	2	5,977	0	0
NOW INC	COM	67011P100	811	72,174	SH		DFND	3	71,153	0	1,021
NOW INC	COM	67011P100	519	46,175	SH		DFND	5	75	46,100	0
NOW INC	COM	67011P100	28	2,463	SH		DFND	15	2,463	0	0
NOW INC	COM	67011P100	19	1,704	SH		DFND	21	1,704	0	0
NOW INC	COM	67011P100	0	7	SH		DFND	23	7	0	0
NOW INC	COM	67011P100	1	46	SH		SOLE		46	0	0
NU SKIN ENTERPRISES INC	CL A	67018T105	358	8,731	SH		DFND	1	8,731	0	0
NU SKIN ENTERPRISES INC	CL A	67018T105	15	377	SH		DFND	3	377	0	0
NU SKIN ENTERPRISES INC	CL A	67018T105	42	1,020	SH		DFND	5	1,020	0	0
NU SKIN ENTERPRISES INC	CL A	67018T105	3	77	SH		DFND	21	77	0	0
NUANCE COMMUNICATIONS INC	COM	67020Y100	4,260	238,932	SH		DFND	3	234,637	0	4,295
NUANCE COMMUNICATIONS INC	COM	67020Y100	18	1,011	SH		DFND	5	1,011	0	0
NUANCE COMMUNICATIONS INC	COM	67020Y100	104	5,858	SH		DFND	8	5,858	0	0
NUANCE COMMUNICATIONS INC	COM	67020Y100	59	3,334	SH		DFND	15	3,334	0	0
NUANCE COMMUNICATIONS INC	COM	67020Y100	2	101	SH		DFND	19	101	0	0
NUANCE COMMUNICATIONS INC	COM	67020Y100	3	150	SH		OTR	19	0	0	150
NUANCE COMMUNICATIONS INC	COM	67020Y100	9	481	SH		DFND	21	481	0	0
NUANCE COMMUNICATIONS INC	DEBT 1.500	67020YAG5	6,819	6,470,000	PRN		DFND	6	6,470,000	0	0
NUSTAR ENERGY LP	UNIT COM	67058H102	2,902	112,282	SH		DFND	3	111,925	0	357
NUSTAR ENERGY LP	UNIT COM	67058H102	112	4,317	SH		DFND	15	4,317	0	0
NUSTAR ENERGY LP	UNIT COM	67058H102	82	3,187	SH		DFND	21	3,187	0	0
NUTANIX INC	CL A	67059N108	7,994	255,727	SH		DFND	3	235,677	0	20,050
NUTANIX INC	CL A	67059N108	2	60	SH		DFND	5	60	0	0
NUTANIX INC	CL A	67059N108	32	1,037	SH		DFND	15	1,037	0	0
NUTANIX INC	CL A	67059N108	5	161	SH		DFND	21	161	0	0
NUTANIX INC	CL A	67059N108	1,098	35,126	SH		SOLE		35,126	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 MISSOURI QLT MUN INC	COM	67060Q108	63	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	770	57,270	SH		DFND	3	52,522	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	37	2,781	SH		DFND	21	2,781	0	0
NUVEEN SELECT MAT MUN FD	SH BEN INT	67061T101	48	4,589	SH		DFND	3	4,589	0	0
NUVEEN SELECT MAT MUN FD	SH BEN INT	67061T101	1	75	SH		DFND	21	75	0	0
NUVEEN ARIZONA QLTY MUN INC	COM	67061W104	275	20,390	SH		DFND	3	20,390	0	0
NUVEEN CALIF MUN VALUE FD	COM	67062C107	582	54,603	SH		DFND	3	54,428	0	175
NUVEEN SELECT TAX FREE INCM	SH BEN INT	67062F100	619	37,694	SH		DFND	3	33,994	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	42	4,000	SH		DFND	3	4,000	0	0
NUVEEN NY MUN VALUE FD	COM	67062M105	65	6,200	SH		DFND	23	6,200	0	0
NUVEEN SELECT TAX FREE INCM	SH BEN INT	67063C106	807	52,892	SH		DFND	3	52,892	0	0
NUVEEN CA SELECT TAX FREE PR	SH BEN INT	67063R103	28	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	174	10,646	SH		DFND	3	10,646	0	0
NUVEEN VIRGINIA QLTY MUNCPL	COM	67064R102	255	17,432	SH		DFND	3	16,932	0	500
NVIDIA CORP	COM	67066G104	119,665	508,562	SH		DFND	1	508,562	0	0
NVIDIA CORP	COM	67066G104	6,701	28,478	SH		DFND	2	28,478	0	0
NVIDIA CORP	COM	67066G104	17,389	73,900	SH	Call	DFND	3	73,900	0	0
NVIDIA CORP	COM	67066G104	242,665	1,031,300	SH	Put	DFND	3	1,031,300	0	0
NVIDIA CORP	COM	67066G104	237,721	1,010,288	SH		DFND	3	985,678	0	24,610
NVIDIA CORP	COM	67066G104	40,293	171,243	SH		DFND	5	159,400	11,843	0
NVIDIA CORP	COM	67066G104	6,790	28,858	SH		DFND	7	0	28,858	0
NVIDIA CORP	COM	67066G104	3,202	13,607	SH		DFND	8	6,808	6,799	0
NVIDIA CORP	COM	67066G104	25	108	SH		DFND	9	108	0	0
NVIDIA CORP	COM	67066G104	8,715	37,037	SH		DFND	11	37,037	0	0
NVIDIA CORP	COM	67066G104	353	1,500	SH		DFND	13	1,500	0	0
NVIDIA CORP	COM	67066G104	900	3,824	SH		DFND	15	3,824	0	0
NVIDIA CORP	COM	67066G104	211,902	900,559	SH		DFND	16	900,559	0	0
NVIDIA CORP	COM	67066G104	2,858	12,148	SH		DFND	18	12,148	0	0
NVIDIA CORP	COM	67066G104	657	2,793	SH		DFND	19	2,793	0	0
NVIDIA CORP	COM	67066G104	57	241	SH		OTR	19	30	0	211
NVIDIA CORP	COM	67066G104	5,259	22,349	SH		DFND	21	21,364	0	985
NVIDIA CORP	COM	67066G104	24	100	SH		DFND	24	0	0	100
NVIDIA CORP	COM	67066G104	236	1,003	SH		DFND	29	1,003	0	0
NVIDIA CORP	COM	67066G104	782	3,323	SH		DFND		3,323	0	0
NVIDIA CORP	COM	67066G104	1,212	5,151	SH		SOLE		5,151	0	0
NUVEEN QUALITY MUNCP INCOME	COM	67066V101	6,534	447,555	SH		DFND	3	433,219	0	14,336
NUVEEN QUALITY MUNCP INCOME	COM	67066V101	108	7,375	SH		DFND	8	7,375	0	0
NUVEEN QUALITY MUNCP INCOME	COM	67066V101	507	34,714	SH		DFND	15	34,714	0	0
NUVEEN QUALITY MUNCP INCOME	COM	67066V101	63	4,290	SH		OTR	19	0	0	4,290
NUVEEN QUALITY MUNCP INCOME	COM	67066V101	186	12,736	SH		DFND	21	12,736	0	0
NUVEEN NEW YORK QLT MUN INC	COM	67066X107	1,478	104,077	SH		DFND	3	100,017	0	4,060
NUVEEN NEW YORK QLT MUN INC	COM	67066X107	89	6,300	SH		DFND	21	3,150	0	3,150
NUVEEN CA QUALTY MUN INCOME	COM	67066Y105	4,500	302,226	SH		DFND	3	286,914	0	15,312
NUVEEN CA QUALTY MUN INCOME	COM	67066Y105	2,637	177,068	SH		DFND	19	177,068	0	0
NUVEEN SR INCOME FD	COM	67067Y104	101	16,979	SH		DFND	3	15,879	0	1,100
NUVEEN SR INCOME FD	COM	67067Y104	78	13,126	SH		DFND	21	13,126	0	0
NUVEEN NEW JERSEY QULT MUN F	COM	67069Y102	371	25,313	SH		DFND	3	19,194	0	6,119
NUVEEN CALIF MUNICPAL VALU F	COM	6706EB106	28	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	861	86,164	SH		DFND	3	86,164	0	0
NUVEEN DIVERSIFIED DIV INCM	COM	6706EP105	388	35,598	SH		DFND	3	34,888	0	710
NUVEEN S&P 500 BUY-WRITE INC	COM	6706ER101	7,531	547,686	SH		DFND	3	516,125	0	31,561
NUVEEN S&P 500 BUY-WRITE INC	COM	6706ER101	136	9,897	SH		DFND	15	9,897	0	0
NUVEEN S&P 500 BUY-WRITE INC	COM	6706ER101	12	853	SH		DFND	24	0	0	853
NUVEEN S&P 500 DYN OVERWRITE	COM	6706EW100	1,128	68,466	SH		DFND	3	44,241	0	24,225
NUVASIVE INC	NOTE 2.250	670704AG0	399	300,000	PRN		DFND	3	300,000	0	0
NUVASIVE INC	NOTE 2.250	670704AG0	10,719	8,053,000	PRN		DFND	6	8,053,000	0	0
NUVASIVE INC	NOTE 2.250	670704AG0	5	4,000	PRN		DFND	21	4,000	0	0
NUVEEN MUNICIPAL CREDIT INC	COM SH BEN INT	67070X101	5,262	321,446	SH		DFND	3	310,789	0	10,657
NUVEEN MUNICIPAL CREDIT INC	COM SH BEN INT	67070X101	112	6,859	SH		DFND	8	6,859	0	0
NUVEEN MUNICIPAL CREDIT INC	COM SH BEN INT	67070X101	51	3,130	SH		DFND	15	3,130	0	0
NUVEEN MUNICIPAL CREDIT INC	COM SH BEN INT	67070X101	293	17,883	SH		DFND	21	9,153	0	8,730
NUVEEN REAL ESTATE INCOME FD	COM	67071B108	510	47,986	SH		DFND	3	47,760	0	226
NUVEEN AMT FREE MUN CR INC F	COM	67071L106	5,852	351,028	SH		DFND	3	344,951	0	6,077
NUVEEN AMT FREE MUN CR INC F	COM	67071L106	110	6,623	SH		DFND	8	6,623	0	0
NUVEEN AMT FREE MUN CR INC F	COM	67071L106	152	9,131	SH		DFND	21	6,331	0	2,800
NUVEEN AMT FREE MUN CR INC F	COM	67071L106	144	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	4,121	410,915	SH		DFND	3	406,905	0	4,010
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	92	9,222	SH		DFND	15	9,222	0	0
NUVEEN PFD & INCM SECURTIES	COM	67072C105	0	14	SH		DFND	21	14	0	0
NUVEEN FLOATING RATE INCOME	COM	67072T108	2,439	238,172	SH		DFND	3	194,048	0	44,124
NUVEEN FLOATING RATE INCOME	COM	67072T108	134	13,080	SH		DFND	5	13,080	0	0
NUVEEN PFD & INCM OPPORTNYS	COM	67073B106	1,793	171,400	SH		DFND	3	157,372	0	14,028
NUVEEN PFD & INCM OPPORTNYS	COM	67073B106	4	430	SH		DFND	5	430	0	0
NUVEEN PFD & INCM OPPORTNYS	COM	67073B106	19	1,800	SH		DFND	15	1,800	0	0
NUVEEN PFD & INCM OPPORTNYS	COM	67073B106	6	581	SH		DFND	21	581	0	0
NUVEEN CR STRATEGIES INCM FD	COM SHS	67073D102	1,606	209,379	SH		DFND	3	209,379	0	0
NUVEEN CR STRATEGIES INCM FD	COM SHS	67073D102	264	34,400	SH		DFND	5	34,400	0	0
NUVEEN CR STRATEGIES INCM FD	COM SHS	67073D102	69	8,932	SH		DFND	15	8,932	0	0
NUVEEN CR STRATEGIES INCM FD	COM SHS	67073D102	10	1,254	SH		OTR	19	0	0	1,254
NUVEEN TAX ADVANTAGED DIV GR	COM	67073G105	303	17,511	SH		DFND	3	14,580	0	2,931
NUVEEN TAXABLE MUNICPL INCM	COM	67074C103	1,863	85,315	SH		DFND	3	78,774	0	6,541
NUVEEN TAXABLE MUNICPL INCM	COM	67074C103	49	2,250	SH		DFND	5	2,250	0	0
NUVEEN TAXABLE MUNICPL INCM	COM	67074C103	55	2,500	SH		DFND	19	2,500	0	0
NUVEEN TAXABLE MUNICPL INCM	COM	67074C103	9	429	SH		DFND	23	429	0	0
NUVEEN ENHANCED MUN VALUE FD	COM	67074M101	517	34,754	SH		DFND	3	30,677	0	4,077
NUVEEN ENERGY MLP TOTL RTRNF	COM	67074U103	371	47,863	SH		DFND	3	46,049	0	1,814
NUVEEN ENERGY MLP TOTL RTRNF	COM	67074U103	1	93	SH		DFND	21	93	0	0
NUVEEN SHT DUR CR OPP FD	COM	67074X107	94	6,191	SH		DFND	3	6,191	0	0
NUVEEN REAL ASSET INM AND GW	COM	67074Y105	568	30,962	SH		DFND	3	30,652	0	310
NUVEEN REAL ASSET INM AND GW	COM	67074Y105	5	249	SH		OTR	19	0	0	249
NUVEEN REAL ASSET INM AND GW	COM	67074Y105	7	359	SH		DFND	21	359	0	0
NUVEEN PFD & INCOME TERM FD	COM	67075A106	7,132	276,320	SH		DFND	3	250,137	0	26,183
NUVEEN PFD & INCOME TERM FD	COM	67075A106	272	10,538	SH		DFND	15	10,538	0	0
NUVEEN DOW 30 DYN OVERWRITE	SHS	67075F105	5,474	309,989	SH		DFND	3	307,051	0	2,938
NUVEEN DOW 30 DYN OVERWRITE	SHS	67075F105	77	4,354	SH		DFND	15	4,354	0	0
NUVEEN GLOBAL HIGH INCOME FD	SHS	67075G103	362	22,086	SH		DFND	3	21,971	0	115
NUVEEN GLOBAL HIGH INCOME FD	SHS	67075G103	6	356	SH		OTR	19	0	0	356
NUVEEN GLOBAL HIGH INCOME FD	SHS	67075G103	2	123	SH		DFND	21	123	0	0
NUVEEN MULTI MKT INCOME FD	COM	67075J107	13	1,750	SH		DFND	3	1,750	0	0
NUVEEN HIGH INCOME 2020 TARG	COM	67075L102	830	84,903	SH		DFND	3	83,903	0	1,000
NUVEEN PFD & INCOME 2022 TER	COM	67075T105	651	25,852	SH		DFND	3	25,852	0	0
NUVEEN PFD & INCOME 2022 TER	COM	67075T105	50	2,000	SH		DFND	15	2,000	0	0
NUVEEN CR OPPORTUNITIES 2022	COM	67075U102	1,922	191,660	SH		DFND	3	186,660	0	5,000
NUVEEN CR OPPORTUNITIES 2022	COM	67075U102	30	3,000	SH		DFND	15	3,000	0	0
NUTRIEN LTD	COM	67077M108	699,584	14,602,045	SH		DFND	1	14,602,045	0	0
NUTRIEN LTD	COM	67077M108	10,540	219,994	SH		DFND	3	211,815	0	8,179
NUTRIEN LTD	COM	67077M108	2,396	50,000	SH	Call	DFND	5	50,000	0	0
NUTRIEN LTD	COM	67077M108	6,947	145,000	SH	Put	DFND	5	145,000	0	0
NUTRIEN LTD	COM	67077M108	483,810	10,098,304	SH		DFND	5	7,744,512	2,353,792	0
NUTRIEN LTD	COM	67077M108	32,044	668,846	SH		DFND	7	0	668,846	0
NUTRIEN LTD	COM	67077M108	20	408	SH		OTR	7	408	0	0
NUTRIEN LTD	COM	67077M108	10,415	217,377	SH		DFND	8	187,793	29,584	0
NUTRIEN LTD	COM	67077M108	980	20,461	SH		DFND	9	20,461	0	0
NUTRIEN LTD	COM	67077M108	17	361	SH		DFND	11	361	0	0
NUTRIEN LTD	COM	67077M108	172	3,590	SH		DFND	15	3,590	0	0
NUTRIEN LTD	COM	67077M108	5	108	SH		DFND	19	108	0	0
NUTRIEN LTD	COM	67077M108	112	2,334	SH		DFND	21	1,873	0	461
NUTRIEN LTD	COM	67077M108	1,245	25,991	SH		DFND	24	2,364	0	23,627
NUTRIEN LTD	COM	67077M108	1,340	27,974	SH		DFND	29	27,974	0	0
NUTRIEN LTD	COM	67077M108	2,118	44,200	SH	Call	SOLE		44,200	0	0
NUTRIEN LTD	COM	67077M108	6,703	139,900	SH	Put	SOLE		139,900	0	0
NUTRIEN LTD	COM	67077M108	248	5,186	SH		DFND		5,186	0	0
NUTRIEN LTD	COM	67077M108	139,260	2,906,699	SH		SOLE		2,906,699	0	0
NUVEEN HIGH INCOME NOVEMBER	COM	67077N106	3,861	385,759	SH		DFND	3	375,466	0	10,293
NUVEEN EMERGING MKTS DEBT 20	COM	67077P101	612	68,721	SH		DFND	3	68,721	0	0
NUVEEN HIGH INCOME 2023 TARG	COM	67079F101	143	13,200	SH		DFND	3	13,200	0	0
NUVEEN TX ADV TOTAL RET STRG	COM	67090H102	138	11,432	SH		DFND	3	11,432	0	0
NUVEEN TX ADV TOTAL RET STRG	COM	67090H102	16	1,300	SH		DFND	15	1,300	0	0
NUVEEN CORE EQUITY ALPHA FUN	COM	67090X107	162	11,057	SH		DFND	3	9,601	0	1,456
NUVERRA ENVIRONMENTAL SOLUTI	COM PAR	67091K302	0	5	SH		DFND	2	5	0	0
NUSHARES ETF TR	NUVEEN ENHNC YLD	67092P102	115	4,651	SH		DFND	3	2,761	0	1,890
NUSHARES ETF TR	NUVEEN ENHNC YLD	67092P102	16	650	SH		DFND	21	650	0	0
NUSHARES ETF TR	NUVEEN ENHCD 1 5	67092P110	152	6,094	SH		DFND	3	6,094	0	0
NUSHARES ETF TR	NUVEEN ESG LRGCP	67092P201	321	7,735	SH		DFND	3	7,735	0	0
NUSHARES ETF TR	NUVEEN ESG LRGCP	67092P201	414	9,980	SH		SOLE		9,980	0	0
NUSHARES ETF TR	NUVEEN ESG LRGVL	67092P300	792	24,132	SH		DFND	3	24,132	0	0
NUSHARES ETF TR	NUVEEN ESG MIDCP	67092P409	916	25,967	SH		DFND	3	25,967	0	0
NUSHARES ETF TR	NUVEEN ESG MIDVL	67092P508	55	1,822	SH		DFND	3	1,822	0	0
NUSHARES ETF TR	NUVEEN ESG SMLCP	67092P607	7,957	255,362	SH		DFND	3	248,924	0	6,438
NUSHARES ETF TR	NUVEEN ESG SMLCP	67092P607	32	1,021	SH		DFND	5	0	1,021	0
NUSHARES ETF TR	NUVEEN ESG SMLCP	67092P607	28	895	SH		DFND	15	895	0	0
NUSHARES ETF TR	NUVEEN SHRT TERM	67092P706	18	602	SH		DFND	3	602	0	0
NUSHARES ETF TR	NUVEEN ESG INTL	67092P805	286	10,622	SH		DFND	3	10,622	0	0
NUSHARES ETF TR	NUVEEN ESG US	67092P870	1,271	49,746	SH		DFND	3	49,746	0	0
NUSHARES ETF TR	NUVEEN ESG EMRGN	67092P888	83	3,038	SH		DFND	3	3,038	0	0
O-I GLASS INC	COM	67098H104	49	4,141	SH		DFND	2	4,141	0	0
O-I GLASS INC	COM	67098H104	884	74,102	SH		DFND	3	68,870	0	5,232
O-I GLASS INC	COM	67098H104	31	2,566	SH		DFND	5	2,120	446	0
O-I GLASS INC	COM	67098H104	0	21	SH		DFND	15	21	0	0
O-I GLASS INC	COM	67098H104	0	11	SH		OTR	19	0	0	11
O-I GLASS INC	COM	67098H104	9	790	SH		DFND	21	790	0	0
O-I GLASS INC	COM	67098H104	10,301	863,438	SH		DFND	23	769,276	0	94,162
O-I GLASS INC	COM	67098H104	537	45,027	SH		DFND	26;23	0	0	45,027
O-I GLASS INC	COM	67098H104	14	1,140	SH		SOLE		1,140	0	0
OFS CAP CORP	COM	67103B100	6	500	SH		DFND	3	500	0	0
O REILLY AUTOMOTIVE INC NEW	COM	67103H107	660	1,507	SH		DFND	1	1,507	0	0
O REILLY AUTOMOTIVE INC NEW	COM	67103H107	1,481	3,379	SH		DFND	2	3,379	0	0
O REILLY AUTOMOTIVE INC NEW	COM	67103H107	64,920	148,131	SH		DFND	3	143,525	0	4,606
O REILLY AUTOMOTIVE INC NEW	COM	67103H107	15,475	35,311	SH		DFND	4	0	0	35,311
O REILLY AUTOMOTIVE INC NEW	COM	67103H107	5,954	13,586	SH		DFND	5	5,810	7,776	0
O REILLY AUTOMOTIVE INC NEW	COM	67103H107	20	45	SH		DFND	8	45	0	0
O REILLY AUTOMOTIVE INC NEW	COM	67103H107	735	1,677	SH		DFND	15	1,677	0	0
O REILLY AUTOMOTIVE INC NEW	COM	67103H107	265	604	SH		DFND	19	604	0	0
O REILLY AUTOMOTIVE INC NEW	COM	67103H107	1,863	4,252	SH		DFND	21	3,867	0	385
OFG BANCORP	COM	67103X102	88	3,708	SH		DFND	2	3,708	0	0
OFG BANCORP	COM	67103X102	94	3,973	SH		DFND	3	3,855	0	118
OFG BANCORP	COM	67103X102	1,051	44,500	SH		DFND	4	0	44,500	0
OFG BANCORP	COM	67103X102	2	68	SH		DFND	21	68	0	0
OSI SYSTEMS INC	NOTE 1.250	671044AD7	3	3,000	PRN		DFND	21	3,000	0	0
OP BANCORP	COM	67109R109	13	1,253	SH		DFND	2	1,253	0	0
OSI ETF TR	OSHARES FTSE	67110P100	1,031	34,832	SH		DFND	3	34,319	0	513
OSI ETF TR	OSHARES FTSE	67110P100	12	400	SH		DFND	5	400	0	0
OSI ETF TR	OSHARS FTSE US	67110P407	12,807	349,739	SH		DFND	3	334,787	0	14,952
OSI ETF TR	OSHARS FTSE US	67110P407	111	3,031	SH		DFND	21	3,031	0	0
OSI ETF TR	OSHARES FTSE EUR	67110P506	55	2,152	SH		DFND	3	2,152	0	0
OSI ETF TR	OSHS GBL INTER	67110P704	101	3,852	SH		DFND	2	3,852	0	0
OSI ETF TR	OSHS GBL INTER	67110P704	1,532	58,701	SH		DFND	3	55,957	0	2,744
OFS CREDIT COMPANY INC	COM	67111Q107	11	695	SH		DFND	15	695	0	0
OAKTREE SPECIALTY LENDING CO	COM	67401P108	86	15,667	SH		DFND	3	13,667	0	2,000
OAKTREE STRATEGIC INCOME COR	COM	67402D104	311	38,000	SH		DFND	3	38,000	0	0
OAKTREE STRATEGIC INCOME COR	COM	67402D104	0	17	SH		DFND	21	17	0	0
OASIS MIDSTREAM PARTNERS LP	COM UNITS REPS	67420T206	8	470	SH		DFND	3	220	0	250
OASIS PETE INC NEW	NOTE 2.625	674215AJ7	2	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	8	2,112	SH		DFND	2	2,112	0	0
OCULAR THERAPEUTIX INC	COM	67576A100	598	151,365	SH		DFND	3	95,465	0	55,900
OCULAR THERAPEUTIX INC	COM	67576A100	0	3	SH		DFND	5	3	0	0
OFFICE PPTYS INCOME TR	COM SHS BEN INT	67623C109	116	3,601	SH		DFND	2	3,601	0	0
OFFICE PPTYS INCOME TR	COM SHS BEN INT	67623C109	572	17,803	SH		DFND	3	16,262	0	1,541
OFFICE PPTYS INCOME TR	COM SHS BEN INT	67623C109	4	114	SH		DFND	5	114	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	23	705	SH		DFND	21	495	0	210
OKTA INC	NOTE 0.250	679295AB1	5	2,000	PRN		DFND	21	2,000	0	0
OLYMPIC STEEL INC	COM	68162K106	1	37	SH		DFND	3	37	0	0
OLYMPIC STEEL INC	COM	68162K106	289	16,100	SH		DFND	4	0	16,100	0
OMNICELL INC	COM	68213N109	322	3,942	SH		DFND	2	3,942	0	0
OMNICELL INC	COM	68213N109	4,562	55,828	SH		DFND	3	54,751	0	1,077
OMNICELL INC	COM	68213N109	23,962	293,222	SH		DFND	4	0	66,427	226,795
OMNICELL INC	COM	68213N109	8	95	SH		DFND	5	0	95	0
OMNICELL INC	COM	68213N109	19	227	SH		DFND	15	227	0	0
OMNICELL INC	COM	68213N109	33	401	SH		OTR	19	0	0	401
OMNICELL INC	COM	68213N109	15	189	SH		DFND	21	189	0	0
OMNICELL INC	COM	68213N109	1	11	SH		DFND	23	11	0	0
ON SEMICONDUCTOR CORP	NOTE 1.000	682189AK1	10,627	7,820,000	PRN		DFND	3	7,820,000	0	0
ON SEMICONDUCTOR CORP	NOTE 1.000	682189AK1	30,819	22,678,000	PRN		DFND	6	22,678,000	0	0
ON SEMICONDUCTOR CORP	NOTE 1.000	682189AK1	3	2,000	PRN		DFND	21	2,000	0	0
ON SEMICONDUCTOR CORP	NOTE 1.625	682189AP0	6	4,000	PRN		DFND	3	4,000	0	0
ONCONOVA THERAPEUTICS INC	COM PAR	68232V405	0	266	SH		DFND	5	0	266	0
180 DEGREE CAP CORP	COM	68235B109	807	375,568	SH		DFND	5	375,568	0	0
180 DEGREE CAP CORP	COM	68235B109	74	34,531	SH		DFND	8	34,531	0	0
ONCOCYTE CORPORATION	COM	68235C107	12	5,339	SH		DFND	3	5,339	0	0
ONE GAS INC	COM	68235P108	586	6,258	SH		DFND	2	6,258	0	0
ONE GAS INC	COM	68235P108	2,123	22,692	SH		DFND	3	21,962	0	730
ONE GAS INC	COM	68235P108	43	459	SH		DFND	15	459	0	0
ONE GAS INC	COM	68235P108	2	18	SH		OTR	19	0	0	18
ONE GAS INC	COM	68235P108	292	3,118	SH		DFND	21	3,118	0	0
ONE GAS INC	COM	68235P108	7	73	SH		SOLE		73	0	0
ONCTERNAL THERAPEUTICS INC	COM	68236P107	0	3	SH		DFND	2	3	0	0
FLWS/1-800 FLOWERS	CL A	68243Q106	12	849	SH		DFND	2	849	0	0
FLWS/1-800 FLOWERS	CL A	68243Q106	3	207	SH		DFND	21	207	0	0
111 INC	ADS	68247Q102	52	7,725	SH		DFND	3	7,725	0	0
ONECONNECT FINL TECHNOLOGY C	SPONSORED ADS	68248T105	67	6,634	SH		DFND	5	6,634	0	0
ONEMAIN HLDGS INC	COM	68268W103	1,793	42,531	SH		DFND	3	42,125	0	406
ONEMAIN HLDGS INC	COM	68268W103	0	8	SH		DFND	5	8	0	0
ONEMAIN HLDGS INC	COM	68268W103	3	77	SH		OTR	19	0	0	77
ONEMAIN HLDGS INC	COM	68268W103	7	174	SH		DFND	21	174	0	0
ONEMAIN HLDGS INC	COM	68268W103	1	31	SH		DFND	23	31	0	0
ONEMAIN HLDGS INC	COM	68268W103	60	1,424	SH		SOLE		1,424	0	0
ONESPAN INC	COM	68287N100	57	3,337	SH		DFND	2	3,337	0	0
ONESPAN INC	COM	68287N100	21	1,218	SH		DFND	21	1,218	0	0
OPKO HEALTH INC	COM	68375N103	100	67,827	SH		DFND	2	67,827	0	0
OPKO HEALTH INC	COM	68375N103	5	3,428	SH		DFND	3	3,428	0	0
OPKO HEALTH INC	COM	68375N103	130	88,410	SH		DFND	5	88,410	0	0
OPKO HEALTH INC	COM	68375N103	2	1,080	SH		DFND	19	1,080	0	0
OPKO HEALTH INC	COM	68375N103	31	21,178	SH		SOLE		21,178	0	0
OPORTUN FINL CORP	COM	68376D104	12	503	SH		DFND	2	503	0	0
ORACLE CORP	COM	68389X105	23,603	445,513	SH		DFND	1	445,513	0	0
ORACLE CORP	COM	68389X105	1,589	30,000	SH	Call	DFND	3	30,000	0	0
ORACLE CORP	COM	68389X105	18,543	350,000	SH	Put	DFND	3	350,000	0	0
ORACLE CORP	COM	68389X105	85,828	1,620,013	SH		DFND	3	1,556,798	0	63,215
ORACLE CORP	COM	68389X105	48,594	917,218	SH		DFND	5	490,494	426,724	0
ORACLE CORP	COM	68389X105	311	5,861	SH		DFND	7	0	5,861	0
ORACLE CORP	COM	68389X105	305	5,763	SH		DFND	8	5,763	0	0
ORACLE CORP	COM	68389X105	13	250	SH		DFND	11	250	0	0
ORACLE CORP	COM	68389X105	98	1,850	SH		DFND	13	1,850	0	0
ORACLE CORP	COM	68389X105	1,740	32,845	SH		DFND	15	32,845	0	0
ORACLE CORP	COM	68389X105	1,229	23,202	SH		DFND	19	23,202	0	0
ORACLE CORP	COM	68389X105	17	320	SH		OTR	19	285	0	35
ORACLE CORP	COM	68389X105	7,459	140,780	SH		DFND	21	118,895	0	21,885
ORACLE CORP	COM	68389X105	7,293	137,647	SH		DFND	23	120,860	0	16,787
ORACLE CORP	COM	68389X105	694	13,100	SH		OTR	23	13,100	0	0
ORACLE CORP	COM	68389X105	109	2,048	SH		DFND	24	0	0	2,048
ORACLE CORP	COM	68389X105	1,113	21,005	SH		SOLE		21,005	0	0
OPTIMIZERX CORP	COM NEW	68401U204	9	891	SH		DFND	2	891	0	0
OPTIMIZERX CORP	COM NEW	68401U204	24	2,334	SH		DFND	21	2,334	0	0
ORAMED PHARM INC	COM NEW	68403P203	21	4,000	SH		DFND	3	4,000	0	0
ORAMED PHARM INC	COM NEW	68403P203	3	500	SH		DFND	5	500	0	0
OPTION CARE HEALTH INC	COM	68404L102	10	2,615	SH		DFND	2	2,615	0	0
OPTION CARE HEALTH INC	COM	68404L102	27	7,326	SH		DFND	3	7,326	0	0
OPTION CARE HEALTH INC	COM	68404L102	159	42,660	SH		DFND	4	0	42,660	0
OPTION CARE HEALTH INC	COM	68404L102	11	2,901	SH		DFND	5	2	2,899	0
OPTINOSE INC	COM	68404V100	20	2,173	SH		DFND	2	2,173	0	0
OPTINOSE INC	COM	68404V100	180	19,500	SH		DFND	3	16,900	0	2,600
OPTINOSE INC	COM	68404V100	1	100	SH		DFND	5	100	0	0
ORASURE TECHNOLOGIES INC	COM	68554V108	7	829	SH		DFND	3	815	0	14
ORASURE TECHNOLOGIES INC	COM	68554V108	119	14,800	SH		DFND	4	0	14,800	0
ORASURE TECHNOLOGIES INC	COM	68554V108	7	853	SH		DFND	5	0	853	0
ORBCOMM INC	COM	68555P100	0	3	SH		DFND	5	3	0	0
ORCHID IS CAP INC	COM	68571X103	26	4,411	SH		DFND	2	4,411	0	0
ORCHID IS CAP INC	COM	68571X103	103	17,573	SH		DFND	3	17,573	0	0
ORCHID IS CAP INC	COM	68571X103	36	6,200	SH		DFND	4	0	6,200	0
ORGENESIS INC	COM NEW	68619K204	1	121	SH		DFND	2	121	0	0
ORGANOVO HLDGS INC	COM	68620A104	3	9,250	SH		DFND	3	9,250	0	0
ORGANIGRAM HLDGS INC	COM	68620P101	35	14,375	SH		DFND	3	14,375	0	0
ORGANIGRAM HLDGS INC	COM	68620P101	177	72,412	SH		DFND	5	71,475	937	0
ORGANIGRAM HLDGS INC	COM	68620P101	4	1,637	SH		DFND	8	1,637	0	0
ORGANOGENESIS HLDGS INC	COM	68621F102	1	239	SH		DFND	2	239	0	0
ORGANOGENESIS HLDGS INC	COM	68621F102	0	100	SH		DFND	3	100	0	0
ORIGIN BANCORP INC	COM	68621T102	38	1,007	SH		DFND	2	1,007	0	0
ORION GROUP HOLDINGS INC	COM	68628V308	46	8,800	SH		DFND	4	0	8,800	0
ORTHOPEDIATRICS CORP	COM	68752L100	34	721	SH		DFND	2	721	0	0
ORTHOPEDIATRICS CORP	COM	68752L100	205	4,363	SH		DFND	3	4,363	0	0
ORTHOPEDIATRICS CORP	COM	68752L100	7	143	SH		DFND	15	143	0	0
ORTHOPEDIATRICS CORP	COM	68752L100	1	26	SH		DFND	21	26	0	0
ORTHOFIX MED INC	COM	68752M108	45	977	SH		DFND	2	977	0	0
ORTHOFIX MED INC	COM	68752M108	1	26	SH		DFND	3	26	0	0
ORTHOFIX MED INC	COM	68752M108	0	1	SH		DFND	21	1	0	0
OSISKO GOLD ROYALTIES LTD	COM	68827L101	8,341	859,003	SH		DFND	1	859,003	0	0
OSISKO GOLD ROYALTIES LTD	COM	68827L101	96	9,866	SH		DFND	2	9,866	0	0
OSISKO GOLD ROYALTIES LTD	COM	68827L101	10	1,042	SH		DFND	3	1,042	0	0
OSISKO GOLD ROYALTIES LTD	COM	68827L101	1,975	203,396	SH		DFND	5	203,045	351	0
OSISKO GOLD ROYALTIES LTD	COM	68827L101	1	75	SH		DFND	8	75	0	0
OSISKO GOLD ROYALTIES LTD	COM	68827L101	19	1,998	SH		SOLE		1,998	0	0
OSPREY TECHNLGY AQUISTION CO	COM CL A	68839R104	1,462	149,900	SH		DFND	2	149,900	0	0
OUTFRONT MEDIA INC	COM	69007J106	26	988	SH		DFND	2	988	0	0
OUTFRONT MEDIA INC	COM	69007J106	327	12,179	SH		DFND	3	11,797	0	382
OUTFRONT MEDIA INC	COM	69007J106	9	347	SH		DFND	15	347	0	0
OUTFRONT MEDIA INC	COM	69007J106	1,116	41,626	SH		DFND	19	1,573	0	40,053
OUTFRONT MEDIA INC	COM	69007J106	4	157	SH		DFND	21	157	0	0
OUTFRONT MEDIA INC	COM	69007J106	15	562	SH		SOLE		562	0	0
OUTLOOK THERAPEUTICS INC	COM NEW	69012T206	0	330	SH		DFND	3	330	0	0
OVERSEAS SHIPHOLDING GROUP I	CL A NEW	69036R863	15	6,366	SH		DFND	2	6,366	0	0
OVERSEAS SHIPHOLDING GROUP I	CL A NEW	69036R863	62	26,861	SH		DFND	3	26,861	0	0
OWL ROCK CAPITAL CORPORATION	COM	69121K104	5,344	298,728	SH		DFND	3	283,987	0	14,741
OWL ROCK CAPITAL CORPORATION	COM	69121K104	38	2,150	SH		DFND	15	2,150	0	0
OXFORD SQUARE CAP CORP	COM	69181V107	415	76,244	SH		DFND	3	76,244	0	0
OXFORD SQUARE CAP CORP	COM	69181V107	5	856	SH		DFND	15	856	0	0
OXFORD SQUARE CAP CORP	COM	69181V107	3	600	SH		DFND	21	600	0	0
OYSTER POINT PHARMA INC	COM	69242L106	4	145	SH		DFND	2	145	0	0
OYSTER POINT PHARMA INC	COM	69242L106	12	500	SH		DFND	3	500	0	0
PDL CMNTY BANCORP	COM	69290X101	11	725	SH		DFND	2	725	0	0
PBF ENERGY INC	CL A	69318G106	6	198	SH		DFND	2	198	0	0
PBF ENERGY INC	CL A	69318G106	3,874	123,499	SH		DFND	3	121,316	0	2,183
PBF ENERGY INC	CL A	69318G106	1	36	SH		DFND	5	0	36	0
PBF ENERGY INC	CL A	69318G106	20	623	SH		DFND	15	623	0	0
PBF ENERGY INC	CL A	69318G106	6	204	SH		DFND	21	204	0	0
PBF ENERGY INC	CL A	69318G106	1	29	SH		DFND	23	29	0	0
PC CONNECTION INC	COM	69318J100	37	737	SH		DFND	2	737	0	0
PC CONNECTION INC	COM	69318J100	8,588	172,931	SH		DFND	4	0	94,204	78,727
PC CONNECTION INC	COM	69318J100	0	9	SH		DFND	5	9	0	0
PC CONNECTION INC	COM	69318J100	4	73	SH		DFND	21	73	0	0
PBF LOGISTICS LP	UNIT LTD PTNR	69318Q104	62	3,066	SH		DFND	3	3,066	0	0
PBF LOGISTICS LP	UNIT LTD PTNR	69318Q104	20	1,000	SH		DFND	5	1,000	0	0
PCB BANCORP	COM	69320M109	14	830	SH		DFND	2	830	0	0
PCM FUND INC	COM	69323T101	6	507	SH		DFND	3	507	0	0
PCSB FINL CORP	COM	69324R104	25	1,214	SH		DFND	2	1,214	0	0
PCSB FINL CORP	COM	69324R104	101	5,000	SH		DFND	3	5,000	0	0
PCSB FINL CORP	COM	69324R104	115	5,700	SH		DFND	4	0	5,700	0
PDC ENERGY INC	COM	69327R101	236	9,019	SH		DFND	2	9,019	0	0
PDC ENERGY INC	COM	69327R101	62	2,364	SH		DFND	3	2,364	0	0
PDC ENERGY INC	COM	69327R101	1	24	SH		SOLE		24	0	0
PDL BIOPHARMA INC	COM	69329Y104	230	70,926	SH		DFND	3	70,426	0	500
PG&E CORP	COM	69331C108	1	100	SH	Call	DFND	2	100	0	0
PG&E CORP	COM	69331C108	56	5,107	SH		DFND	2	5,107	0	0
PG&E CORP	COM	69331C108	454	41,723	SH		DFND	3	37,851	0	3,872
PG&E CORP	COM	69331C108	31	2,880	SH		DFND	5	2,880	0	0
PG&E CORP	COM	69331C108	0	24	SH		DFND	15	24	0	0
PG&E CORP	COM	69331C108	42	3,847	SH		DFND	21	3,847	0	0
PGT INNOVATIONS INC	COM	69336V101	70	4,691	SH		DFND	2	4,691	0	0
PGT INNOVATIONS INC	COM	69336V101	7	500	SH		DFND	3	500	0	0
PGT INNOVATIONS INC	COM	69336V101	566	37,960	SH		DFND	4	0	37,960	0
PGT INNOVATIONS INC	COM	69336V101	1	74	SH		DFND	21	74	0	0
PJT PARTNERS INC	COM CL A	69343T107	79	1,744	SH		DFND	2	1,744	0	0
PJT PARTNERS INC	COM CL A	69343T107	432	9,572	SH		DFND	3	9,434	0	138
PJT PARTNERS INC	COM CL A	69343T107	8	181	SH		DFND	5	181	0	0
PJT PARTNERS INC	COM CL A	69343T107	2	48	SH		DFND	11	48	0	0
PJT PARTNERS INC	COM CL A	69343T107	0	2	SH		DFND	21	2	0	0
PGIM ETF TR	ULTRA SHORT	69344A107	42,226	843,835	SH		DFND	3	814,944	0	28,891
PGIM ETF TR	ULTRA SHORT	69344A107	39	775	SH		DFND	15	775	0	0
PGIM ETF TR	QMA STRGC GWTH	69344A503	148	2,720	SH		DFND	3	2,720	0	0
PGIM ETF TR	QMA STRGIC VAL	69344A602	78	1,475	SH		DFND	3	1,475	0	0
PLDT INC	SPONSORED ADR	69344D408	7,100	355,174	SH		DFND	5	0	355,174	0
PLDT INC	SPONSORED ADR	69344D408	2	81	SH		DFND	8	81	0	0
PLDT INC	SPONSORED ADR	69344D408	48	2,388	SH		OTR	19	0	0	2,388
PLDT INC	SPONSORED ADR	69344D408	29	1,470	SH		DFND	21	1,470	0	0
PLDT INC	SPONSORED ADR	69344D408	2	100	SH		SOLE		100	0	0
PGIM HIGH YIELD BOND FUND IN	COM	69346H100	1,366	88,730	SH		DFND	3	85,849	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	19	1,206	SH		OTR	19	0	0	1,206
PGIM HIGH YIELD BOND FUND IN	COM	69346H100	106	6,882	SH		DFND	21	6,882	0	0
PGIM GLOBAL HIGH YIELD FD IN	COM	69346J106	5,041	335,648	SH		DFND	3	207,718	0	127,930
PGIM GLOBAL HIGH YIELD FD IN	COM	69346J106	16	1,075	SH		DFND	15	1,075	0	0
PGIM GLOBAL HIGH YIELD FD IN	COM	69346J106	36	2,382	SH		OTR	19	0	0	2,382
PGIM GLOBAL HIGH YIELD FD IN	COM	69346J106	1	90	SH		DFND	21	90	0	0
PIMCO ENRGY TACTICAL CR OPP	COM SHS BEN INT	69346N107	2,669	161,750	SH		DFND	3	82,340	0	79,410
PIMCO ENRGY TACTICAL CR OPP	COM SHS BEN INT	69346N107	83	5,000	SH		DFND	15	5,000	0	0
PNM RES INC	COM	69349H107	377	7,427	SH		DFND	2	7,427	0	0
PNM RES INC	COM	69349H107	1,223	24,115	SH		DFND	3	23,862	0	253
PNM RES INC	COM	69349H107	8	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	64	SH		OTR	19	0	0	64
PNM RES INC	COM	69349H107	74	1,468	SH		DFND	21	1,468	0	0
PPL CORP	COM	69351T106	110	3,076	SH		DFND	1	3,076	0	0
PPL CORP	COM	69351T106	40,867	1,138,997	SH		DFND	3	952,514	0	186,483
PPL CORP	COM	69351T106	7,253	202,140	SH		DFND	4	0	6,480	195,660
PPL CORP	COM	69351T106	27,529	767,255	SH		DFND	5	63,886	703,369	0
PPL CORP	COM	69351T106	47	1,308	SH		DFND	8	1,308	0	0
PPL CORP	COM	69351T106	487	13,560	SH		DFND	15	13,560	0	0
PPL CORP	COM	69351T106	17	481	SH		DFND	19	481	0	0
PPL CORP	COM	69351T106	0	12	SH		OTR	19	0	0	12
PPL CORP	COM	69351T106	3,916	109,128	SH		DFND	21	68,181	0	40,947
PPL CORP	COM	69351T106	17	484	SH		DFND	23	0	0	484
PPL CORP	COM	69351T106	9	255	SH		SOLE		255	0	0
PRA HEALTH SCIENCES INC	COM	69354M108	244	2,198	SH		DFND	2	2,198	0	0
PRA HEALTH SCIENCES INC	COM	69354M108	49	445	SH		DFND	3	427	0	18
PRA HEALTH SCIENCES INC	COM	69354M108	28	256	SH		DFND	5	0	256	0
PRA HEALTH SCIENCES INC	COM	69354M108	7	63	SH		DFND	15	63	0	0
PRA HEALTH SCIENCES INC	COM	69354M108	1	8	SH		DFND	23	8	0	0
PRA GROUP INC	COM	69354N106	170	4,683	SH		DFND	2	4,683	0	0
PRA GROUP INC	COM	69354N106	658	18,119	SH		DFND	3	17,812	0	307
PRA GROUP INC	COM	69354N106	20,273	558,474	SH		DFND	4	0	146,640	411,834
PRA GROUP INC	COM	69354N106	16	440	SH		DFND	5	0	440	0
PRA GROUP INC	COM	69354N106	9	259	SH		DFND	15	259	0	0
PRA GROUP INC	COM	69354N106	64	1,775	SH		DFND	21	1,469	0	306
PRA GROUP INC	COM	69354N106	145	3,990	SH		SOLE		3,990	0	0
PRGX GLOBAL INC	COM NEW	69357C503	8	1,559	SH		DFND	2	1,559	0	0
PRGX GLOBAL INC	COM NEW	69357C503	25	5,000	SH		DFND	3	5,000	0	0
PS BUSINESS PKS INC CALIF	COM	69360J107	413	2,507	SH		DFND	2	2,507	0	0
PS BUSINESS PKS INC CALIF	COM	69360J107	386	2,343	SH		DFND	3	2,343	0	0
PS BUSINESS PKS INC CALIF	COM	69360J107	4	26	SH		DFND	15	26	0	0
PS BUSINESS PKS INC CALIF	COM	69360J107	51	310	SH		DFND	19	310	0	0
PS BUSINESS PKS INC CALIF	COM	69360J107	27	163	SH		DFND	21	86	0	77
PTC THERAPEUTICS INC	COM	69366J200	130	2,717	SH		DFND	2	2,717	0	0
PTC THERAPEUTICS INC	COM	69366J200	1,198	24,950	SH		DFND	3	24,500	0	450
PTC INC	COM	69370C100	329	4,387	SH		DFND	2	4,387	0	0
PTC INC	COM	69370C100	596	7,955	SH		DFND	3	7,319	0	636
PTC INC	COM	69370C100	8,286	110,640	SH		DFND	4	0	0	110,640
PTC INC	COM	69370C100	17	221	SH		DFND	5	0	221	0
PTC INC	COM	69370C100	17	232	SH		DFND	15	232	0	0
PTC INC	COM	69370C100	72	963	SH		DFND	21	963	0	0
PTC INC	COM	69370C100	17,602	235,042	SH		DFND	23	233,646	0	1,396
PACER FDS TR	TRENDP US LAR CP	69374H105	33,329	996,082	SH		DFND	3	975,501	0	20,581
PACER FDS TR	TRENDP US LAR CP	69374H105	284	8,482	SH		DFND	5	8,482	0	0
PACER FDS TR	TRENDP US LAR CP	69374H105	123	3,690	SH		DFND	15	3,690	0	0
PACER FDS TR	TRENDP US MID CP	69374H204	4,110	133,741	SH		DFND	2	133,741	0	0
PACER FDS TR	TRENDP US MID CP	69374H204	2,363	76,895	SH		DFND	3	75,895	0	1,000
PACER FDS TR	TRENDP US MID CP	69374H204	57	1,850	SH		DFND	15	1,850	0	0
PACER FDS TR	TRENDP 100 ETF	69374H303	4,678	115,969	SH		DFND	3	114,451	0	1,518
PACER FDS TR	TRENDP 100 ETF	69374H303	61	1,500	SH		DFND	15	1,500	0	0
PACER FDS TR	TRENDPILOT US BD	69374H642	303	11,849	SH		DFND	3	9,849	0	2,000
PACER FDS TR	CASH COWS ETF	69374H659	56	2,150	SH		DFND	3	2,150	0	0
PACER FDS TR	TRENDPILOT FD	69374H675	381	14,128	SH		DFND	3	14,128	0	0
PACER FDS TR	TRENDPILOT INTL	69374H683	1,351	50,414	SH		DFND	3	42,414	0	8,000
PACER FDS TR	TRENDPILOT INTL	69374H683	30	1,135	SH		DFND	15	1,135	0	0
PACER FDS TR	CFRA STVAL EQL	69374H691	13,103	420,650	SH		DFND	3	416,166	0	4,484
PACER FDS TR	CFRA STVAL EQL	69374H691	10	318	SH		DFND	15	318	0	0
PACER FDS TR	GLOBL CASH ETF	69374H709	2,320	73,785	SH		DFND	2	73,785	0	0
PACER FDS TR	GLOBL CASH ETF	69374H709	3,322	105,672	SH		DFND	3	105,056	0	616
PACER FDS TR	GLOBL CASH ETF	69374H709	35	1,110	SH		DFND	19	1,110	0	0
PACER FDS TR	BNCHMRK INFRA	69374H741	3,209	98,511	SH		DFND	3	95,829	0	2,682
PACER FDS TR	BNCHMRK INFRA	69374H741	179	5,501	SH		DFND	5	5,501	0	0
PACER FDS TR	BNCHMRK INFRA	69374H741	40	1,220	SH		DFND	8	1,220	0	0
PACER FDS TR	BNCHMRK INDSTR	69374H766	201	6,048	SH		DFND	3	6,048	0	0
PACER FDS TR	TRENDPILOT EUR	69374H808	209	7,613	SH		DFND	3	7,613	0	0
PACER FDS TR	MILTRY TIMS ETF	69374H832	2,428	75,218	SH		DFND	3	75,218	0	0
PACER FDS TR	WEALTHSHIELD	69374H840	256	10,637	SH		DFND	3	10,637	0	0
PACER FDS TR	PACER US SMALL	69374H857	1,644	60,674	SH		DFND	3	60,445	0	229
PACER FDS TR	EMRG MKT CASH	69374H865	90	3,540	SH		DFND	3	3,540	0	0
PACER FDS TR	DEVELOPED MRKT	69374H873	471	17,179	SH		DFND	3	17,179	0	0
PACER FDS TR	US CASH COWS 100	69374H881	3,077	99,025	SH		DFND	3	97,416	0	1,609
PACER FDS TR	US CASH COWS 100	69374H881	2	77	SH		DFND	15	77	0	0
PACER FDS TR	US CASH COWS 100	69374H881	46	1,474	SH		DFND	19	1,474	0	0
PACIFIC BIOSCIENCES CALIF IN	COM	69404D108	36	7,100	SH		DFND	3	7,100	0	0
PACIFIC ETHANOL INC	COM	69423U305	2	3,843	SH		DFND	2	3,843	0	0
PACIFIC ETHANOL INC	COM	69423U305	0	2	SH		DFND	3	2	0	0
PACIFIC GLOBAL ETF TR	GLOBAL SR LN ETF	69434K403	227	4,611	SH		DFND	2	4,611	0	0
PACIFIC PREMIER BANCORP	COM	69478X105	121	3,715	SH		DFND	2	3,715	0	0
PACIFIC PREMIER BANCORP	COM	69478X105	29	902	SH		DFND	3	836	0	66
PACIFIC PREMIER BANCORP	COM	69478X105	8,427	258,446	SH		DFND	4	0	123,961	134,485
PACIFIC PREMIER BANCORP	COM	69478X105	22	685	SH		DFND	5	0	685	0
PACIFIC PREMIER BANCORP	COM	69478X105	22	675	SH		DFND	19	675	0	0
PAGERDUTY INC	COM	69553P100	4	176	SH		DFND	2	176	0	0
PAGERDUTY INC	COM	69553P100	158	6,758	SH		DFND	3	6,558	0	200
PAGERDUTY INC	COM	69553P100	1,754	75,000	SH		DFND	5	75,000	0	0
PAGERDUTY INC	COM	69553P100	211	9,000	SH		DFND	8	9,000	0	0
PALO ALTO NETWORKS INC	NOTE 0.750	697435AD7	1	1,000	PRN		DFND	3	1,000	0	0
PALO ALTO NETWORKS INC	NOTE 0.750	697435AD7	47,577	43,135,000	PRN		DFND	6	43,135,000	0	0
PALOMAR HLDGS INC	COM	69753M105	16	316	SH		DFND	2	316	0	0
PALOMAR HLDGS INC	COM	69753M105	21	425	SH		DFND	3	425	0	0
PALOMAR HLDGS INC	COM	69753M105	4,164	82,464	SH		DFND	23	74,180	0	8,284
PALOMAR HLDGS INC	COM	69753M105	1,957	38,766	SH		OTR	23	0	0	38,766
PALOMAR HLDGS INC	COM	69753M105	569	11,273	SH		DFND	27;23	11,273	0	0
PAR PACIFIC HOLDINGS INC	COM NEW	69888T207	80	3,422	SH		DFND	2	3,422	0	0
PAR PACIFIC HOLDINGS INC	COM NEW	69888T207	48	2,046	SH		DFND	3	1,914	0	132
PAR PACIFIC HOLDINGS INC	COM NEW	69888T207	12,020	517,230	SH		DFND	4	0	262,770	254,460
PARAMOUNT GOLD NEV CORP	COM	69924M109	0	25	SH		DFND	3	25	0	0
PARAMOUNT GOLD NEV CORP	COM	69924M109	1	677	SH		DFND	5	677	0	0
PARAMOUNT GROUP INC	COM	69924R108	3	209	SH		OTR	19	0	0	209
PARAMOUNT GROUP INC	COM	69924R108	1	66	SH		DFND	23	66	0	0
PARAMOUNT GROUP INC	COM	69924R108	2	170	SH		SOLE		170	0	0
PARETEUM CORP	COM NEW	69946T207	3	7,941	SH		DFND	2	7,941	0	0
PARK AEROSPACE CORP	COM	70014A104	529	32,502	SH		DFND	1	32,502	0	0
PARK AEROSPACE CORP	COM	70014A104	25	1,533	SH		DFND	2	1,533	0	0
PARK AEROSPACE CORP	COM	70014A104	7	400	SH		DFND	3	400	0	0
PARK AEROSPACE CORP	COM	70014A104	539	33,100	SH		DFND	4	0	33,100	0
PARSONS CORPORATION	COM	70202L102	8	200	SH		DFND	5	200	0	0
PARSONS CORPORATION	COM	70202L102	0	5	SH		DFND	19	5	0	0
PATHFINDER BANCORP INC MD	COM	70319R109	0	1	SH		DFND	2	1	0	0
PATHFINDER BANCORP INC MD	COM	70319R109	1	100	SH		DFND	3	100	0	0
PATTERN ENERGY GROUP INC	CL A	70338P100	162	6,071	SH		DFND	2	6,071	0	0
PATTERN ENERGY GROUP INC	CL A	70338P100	3,075	114,950	SH		DFND	3	112,491	0	2,459
PATTERN ENERGY GROUP INC	CL A	70338P100	5,318	198,758	SH		DFND	5	198,758	0	0
PATTERN ENERGY GROUP INC	CL A	70338P100	219	8,200	SH		DFND	8	8,200	0	0
PATTERN ENERGY GROUP INC	CL A	70338P100	40	1,490	SH		DFND	21	1,490	0	0
PATRIOT TRANSN HLDG INC	COM	70338W105	2	100	SH		DFND	21	100	0	0
PAVMED INC	COM	70387R106	0	406	SH		DFND	2	406	0	0
PAVMED INC	COM	70387R106	0	200	SH		DFND	21	200	0	0
PAVMED INC	*W EXP 04/30/202	70387R122	0	200	SH		DFND	21	200	0	0
PAYCOM SOFTWARE INC	COM	70432V102	4,430	16,732	SH		DFND	1	16,732	0	0
PAYCOM SOFTWARE INC	COM	70432V102	7,790	29,422	SH		DFND	3	28,925	0	497
PAYCOM SOFTWARE INC	COM	70432V102	3,612	13,643	SH		DFND	5	8,743	4,900	0
PAYCOM SOFTWARE INC	COM	70432V102	149	562	SH		DFND	15	562	0	0
PAYCOM SOFTWARE INC	COM	70432V102	512	1,934	SH		DFND	21	1,910	0	24
PAYLOCITY HLDG CORP	COM	70438V106	3,972	32,872	SH		DFND	3	32,369	0	503
PAYLOCITY HLDG CORP	COM	70438V106	15,489	128,202	SH		DFND	4	0	29,260	98,942
PAYLOCITY HLDG CORP	COM	70438V106	40	332	SH		DFND	5	0	332	0
PAYLOCITY HLDG CORP	COM	70438V106	13	104	SH		DFND	15	104	0	0
PAYLOCITY HLDG CORP	COM	70438V106	51	421	SH		DFND	21	421	0	0
PAYLOCITY HLDG CORP	COM	70438V106	2,913	24,109	SH		DFND	23	22,241	0	1,868
PAYLOCITY HLDG CORP	COM	70438V106	975	8,072	SH		OTR	23	0	0	8,072
PAYLOCITY HLDG CORP	COM	70438V106	716	5,926	SH		DFND	27;23	5,926	0	0
PAYPAL HLDGS INC	COM	70450Y103	42,690	394,656	SH		DFND	1	394,656	0	0
PAYPAL HLDGS INC	COM	70450Y103	6,118	56,556	SH		DFND	2	56,556	0	0
PAYPAL HLDGS INC	COM	70450Y103	60,792	562,000	SH	Call	DFND	3	562,000	0	0
PAYPAL HLDGS INC	COM	70450Y103	77,406	715,600	SH	Put	DFND	3	715,600	0	0
PAYPAL HLDGS INC	COM	70450Y103	196,114	1,813,020	SH		DFND	3	1,733,561	0	79,459
PAYPAL HLDGS INC	COM	70450Y103	60,711	561,259	SH		DFND	5	322,370	238,889	0
PAYPAL HLDGS INC	COM	70450Y103	3,813	35,251	SH		DFND	7	0	35,251	0
PAYPAL HLDGS INC	COM	70450Y103	791	7,310	SH		DFND	8	6,545	765	0
PAYPAL HLDGS INC	COM	70450Y103	24,081	222,622	SH		DFND	11	222,622	0	0
PAYPAL HLDGS INC	COM	70450Y103	1,546	14,290	SH		DFND	15	14,290	0	0
PAYPAL HLDGS INC	COM	70450Y103	1,036	9,576	SH		DFND	19	9,576	0	0
PAYPAL HLDGS INC	COM	70450Y103	69	640	SH		OTR	19	568	0	72
PAYPAL HLDGS INC	COM	70450Y103	4,133	38,212	SH		DFND	21	37,672	0	540
PAYPAL HLDGS INC	COM	70450Y103	37	343	SH		DFND	23	121	0	222
PAYPAL HLDGS INC	COM	70450Y103	9,957	92,047	SH		DFND	24	6,670	0	85,377
PAYPAL HLDGS INC	COM	70450Y103	176	1,625	SH		DFND		1,625	0	0
PAYPAL HLDGS INC	COM	70450Y103	3,205	29,628	SH		SOLE		29,628	0	0
PAYSIGN INC	COM	70451A104	91	9,003	SH		DFND	3	9,003	0	0
PAYSIGN INC	COM	70451A104	21	2,044	SH		DFND	5	2,044	0	0
PEBBLEBROOK HOTEL TR	COM	70509V100	427	15,938	SH		DFND	2	15,938	0	0
PEBBLEBROOK HOTEL TR	COM	70509V100	820	30,597	SH		DFND	3	27,237	0	3,360
PEBBLEBROOK HOTEL TR	COM	70509V100	144	5,365	SH		DFND	5	0	5,365	0
PEBBLEBROOK HOTEL TR	COM	70509V100	2	61	SH		DFND	15	61	0	0
PEBBLEBROOK HOTEL TR	COM	70509V100	12	447	SH		DFND	21	245	0	202
PEBBLEBROOK HOTEL TR	COM	70509V100	45	1,666	SH		SOLE		1,666	0	0
PEDEVCO CORP	COM PAR	70532Y303	0	188	SH		DFND	2	188	0	0
PEDEVCO CORP	COM PAR	70532Y303	34	20,340	SH		DFND	5	20,340	0	0
PELOTON INTERACTIVE INC	CL A COM	70614W100	14	498	SH		DFND	2	498	0	0
PELOTON INTERACTIVE INC	CL A COM	70614W100	152	5,339	SH		DFND	3	3,620	0	1,719
PELOTON INTERACTIVE INC	CL A COM	70614W100	27	965	SH		DFND	5	965	0	0
PELOTON INTERACTIVE INC	CL A COM	70614W100	128	4,500	SH		DFND	15	4,500	0	0
PENN VA CORP NEW	COM	70788V102	46	1,525	SH		DFND	2	1,525	0	0
PENN VA CORP NEW	COM	70788V102	201	6,616	SH		DFND	3	6,616	0	0
PENN VA CORP NEW	COM	70788V102	143	4,700	SH		DFND	4	0	4,700	0
PENN VA CORP NEW	COM	70788V102	0	1	SH		DFND	21	1	0	0
PENNANTPARK FLOATING RATE CA	COM	70806A106	318	26,091	SH		DFND	3	23,943	0	2,148
PENNYMAC MTG INVT TR	COM	70931T103	7	308	SH		DFND	2	308	0	0
PENNYMAC MTG INVT TR	COM	70931T103	3,033	136,052	SH		DFND	3	132,853	0	3,199
PENNYMAC MTG INVT TR	COM	70931T103	23	1,025	SH		DFND	19	1,025	0	0
PENNYMAC MTG INVT TR	COM	70931T103	1	26	SH		DFND	21	26	0	0
PENNYMAC CORP	NOTE 5.375	70932AAB9	171	169,998	PRN		DFND	3	169,998	0	0
PENNYMAC CORP	NOTE 5.375	70932AAB9	10	10,000	PRN		DFND	21	10,000	0	0
PENNYMAC FINL SVCS INC	COM	70932M107	63	1,854	SH		DFND	2	1,854	0	0
PENNYMAC FINL SVCS INC	COM	70932M107	708	20,800	SH		DFND	4	0	20,800	0
PENNYMAC FINL SVCS INC	COM	70932M107	0	7	SH		DFND	5	7	0	0
PENNYMAC FINL SVCS INC	COM	70932M107	16	482	SH		DFND	21	482	0	0
PENSKE AUTOMOTIVE GRP INC	COM	70959W103	711	14,153	SH		DFND	3	13,667	0	486
PENSKE AUTOMOTIVE GRP INC	COM	70959W103	5	100	SH		DFND	5	100	0	0
PENSKE AUTOMOTIVE GRP INC	COM	70959W103	20	404	SH		DFND	15	404	0	0
PENSKE AUTOMOTIVE GRP INC	COM	70959W103	8	150	SH		DFND	21	75	0	75
PENUMBRA INC	COM	70975L107	26	161	SH		DFND	2	161	0	0
PENUMBRA INC	COM	70975L107	389	2,370	SH		DFND	3	1,945	0	425
PENUMBRA INC	COM	70975L107	2	15	SH		DFND	15	15	0	0
PERCEPTRON INC	COM	71361F100	0	4	SH		DFND	2	4	0	0
PERCEPTRON INC	COM	71361F100	158	28,700	SH		DFND	4	0	28,700	0
PERFICIENT INC	COM	71375U101	101	2,201	SH		DFND	2	2,201	0	0
PERFICIENT INC	COM	71375U101	281	6,109	SH		DFND	3	5,874	0	235
PERFICIENT INC	COM	71375U101	23,071	500,772	SH		DFND	4	0	113,810	386,962
PERFICIENT INC	COM	71375U101	704	15,275	SH		DFND	5	15,275	0	0
PERFICIENT INC	COM	71375U101	8	172	SH		DFND	21	172	0	0
PERFICIENT INC	COM	71375U101	29	627	SH		DFND	23	627	0	0
PERFORMANCE FOOD GROUP CO	COM	71377A103	415	8,057	SH		DFND	2	8,057	0	0
PERFORMANCE FOOD GROUP CO	COM	71377A103	186	3,610	SH		DFND	3	3,442	0	168
PERFORMANCE FOOD GROUP CO	COM	71377A103	619	12,019	SH		DFND	5	6	12,013	0
PERFORMANCE FOOD GROUP CO	COM	71377A103	8	154	SH		DFND	15	154	0	0
PERFORMANCE FOOD GROUP CO	COM	71377A103	30	578	SH		OTR	19	0	0	578
PERFORMANCE FOOD GROUP CO	COM	71377A103	12	241	SH		DFND	21	241	0	0
PERFORMANCE FOOD GROUP CO	COM	71377A103	14,645	284,481	SH		DFND	23	253,393	0	31,088
PERFORMANCE FOOD GROUP CO	COM	71377A103	764	14,839	SH		DFND	26;23	0	0	14,839
PERMIANVILLE RTY TR	TR UNIT	71425H100	112	60,539	SH		DFND	3	47,984	0	12,555
PERSONALIS INC	COM	71535D106	6	531	SH		DFND	2	531	0	0
PETIQ INC	COM CL A	71639T106	40	1,609	SH		DFND	2	1,609	0	0
PETIQ INC	COM CL A	71639T106	683	27,276	SH		DFND	3	26,569	0	707
PETIQ INC	COM CL A	71639T106	16,448	656,620	SH		DFND	4	0	177,960	478,660
PETIQ INC	COM CL A	71639T106	1	37	SH		DFND	15	37	0	0
PETIQ INC	COM CL A	71639T106	4	175	SH		DFND	24	0	0	175
PETROLEO BRASILEIRO SA PETRO	SP ADR NON VTG	71654V101	750	50,294	SH		DFND	2	50,294	0	0
PETROLEO BRASILEIRO SA PETRO	SP ADR NON VTG	71654V101	2,321	155,533	SH		DFND	3	137,931	0	17,602
PETROLEO BRASILEIRO SA PETRO	SP ADR NON VTG	71654V101	178	11,945	SH		DFND	5	0	11,945	0
PETROLEO BRASILEIRO SA PETRO	SP ADR NON VTG	71654V101	18	1,209	SH		DFND	15	1,209	0	0
PETROLEO BRASILEIRO SA PETRO	SP ADR NON VTG	71654V101	13	880	SH		DFND	21	880	0	0
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408	549	34,441	SH		DFND	2	34,441	0	0
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408	26,620	1,670,000	SH	Put	DFND	3	1,670,000	0	0
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408	897	56,297	SH		DFND	3	54,747	0	1,550
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408	90	5,665	SH		DFND	5	5,465	200	0
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408	9	562	SH		DFND	15	562	0	0
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408	8	500	SH		SOLE		500	0	0
PHATHOM PHARMACEUTICALS INC	COM	71722W107	22	693	SH		DFND	2	693	0	0
PHIBRO ANIMAL HEALTH CORP	CL A COM	71742Q106	39	1,569	SH		DFND	2	1,569	0	0
PHIBRO ANIMAL HEALTH CORP	CL A COM	71742Q106	64	2,585	SH		DFND	3	2,446	0	139
PHIBRO ANIMAL HEALTH CORP	CL A COM	71742Q106	685	27,600	SH		DFND	5	0	27,600	0
PHIBRO ANIMAL HEALTH CORP	CL A COM	71742Q106	5	220	SH		DFND	15	220	0	0
PHIBRO ANIMAL HEALTH CORP	CL A COM	71742Q106	10	388	SH		DFND	21	194	0	194
PHOENIX NEW MEDIA LTD	SPONSORED ADS	71910C103	0	58	SH		DFND	2	58	0	0
PHYSICIANS RLTY TR	COM	71943U104	346	18,280	SH		DFND	2	18,280	0	0
PHYSICIANS RLTY TR	COM	71943U104	3,383	178,613	SH		DFND	3	118,911	0	59,702
PHYSICIANS RLTY TR	COM	71943U104	5,895	311,269	SH		DFND	4	0	117,179	194,090
PHYSICIANS RLTY TR	COM	71943U104	1,140	60,187	SH		DFND	5	1,972	58,215	0
PHYSICIANS RLTY TR	COM	71943U104	56	2,969	SH		DFND	15	2,969	0	0
PHYSICIANS RLTY TR	COM	71943U104	4	200	SH		DFND	21	200	0	0
PHYSICIANS RLTY TR	COM	71943U104	49	2,600	SH		SOLE		2,600	0	0
PHREESIA INC	COM	71944F106	19	707	SH		DFND	2	707	0	0
PILGRIMS PRIDE CORP NEW	COM	72147K108	1,004	30,684	SH		DFND	1	30,684	0	0
PILGRIMS PRIDE CORP NEW	COM	72147K108	9	275	SH		DFND	3	275	0	0
PILGRIMS PRIDE CORP NEW	COM	72147K108	2	50	SH		DFND	5	50	0	0
PILGRIMS PRIDE CORP NEW	COM	72147K108	6	188	SH		DFND	21	188	0	0
PILGRIMS PRIDE CORP NEW	COM	72147K108	1	29	SH		DFND	23	29	0	0
PILGRIMS PRIDE CORP NEW	COM	72147K108	2	50	SH		SOLE		50	0	0
PIMCO CALIF MUN INCOME FD II	COM	72200M108	61	6,063	SH		DFND	3	6,063	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	26	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	864	57,219	SH		DFND	3	52,272	0	4,947
PIMCO MUNICIPAL INCOME FD	COM	72200R107	1,500	99,359	SH		DFND	5	99,359	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	235	17,000	SH		DFND	3	17,000	0	0
PIMCO CORPORATE INCOME STRAT	COM	72200U100	525	27,446	SH		DFND	3	25,935	0	1,511
PIMCO CORPORATE INCOME STRAT	COM	72200U100	7	382	SH		DFND	21	382	0	0
PIMCO MUN INCOME FD II	COM	72200W106	1,370	86,304	SH		DFND	3	86,304	0	0
PIMCO MUN INCOME FD II	COM	72200W106	4	235	SH		DFND	5	235	0	0
PIMCO MUN INCOME FD II	COM	72200W106	0	5	SH		DFND	15	5	0	0
PIMCO MUN INCOME FD II	COM	72200W106	68	4,273	SH		DFND	21	4,273	0	0
PIMCO STRATEGIC INCOME FD IN	COM	72200X104	180	19,837	SH		DFND	3	5,500	0	14,337
PIMCO STRATEGIC INCOME FD IN	COM	72200X104	313	34,390	SH		DFND	5	34,390	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	131	10,850	SH		DFND	3	10,850	0	0
PIMCO MUN INCOME FD III	COM	72201A103	277	22,044	SH		DFND	3	20,689	0	1,355
PIMCO CORPORATE & INCOME OPP	COM	72201B101	1,917	100,918	SH		DFND	3	96,354	0	4,564
PIMCO CORPORATE & INCOME OPP	COM	72201B101	32	1,697	SH		DFND	5	430	1,267	0
PIMCO CORPORATE & INCOME OPP	COM	72201B101	27	1,400	SH		DFND	19	1,400	0	0
PIMCO CORPORATE & INCOME OPP	COM	72201B101	8	400	SH		DFND	21	400	0	0
PIMCO CALIF MUN INCOME FD II	COM	72201C109	36	3,126	SH		DFND	3	3,126	0	0
PIMCO INCOME STRATEGY FUND	COM	72201H108	663	55,918	SH		DFND	3	55,318	0	600
PIMCO INCOME STRATEGY FUND	COM	72201H108	47	4,000	SH		DFND	5	4,000	0	0
PIMCO INCOME STRATEGY FUND I	COM	72201J104	260	24,560	SH		DFND	3	23,026	0	1,534
PIMCO INCOME STRATEGY FUND I	COM	72201J104	507	47,900	SH		DFND	5	47,900	0	0
PIMCO ETF TR	1-5 US TIP IDX	72201R205	943	18,012	SH		DFND	2	18,012	0	0
PIMCO ETF TR	1-5 US TIP IDX	72201R205	6,885	131,468	SH		DFND	3	128,708	0	2,760
PIMCO ETF TR	1-5 US TIP IDX	72201R205	350	6,690	SH		DFND	5	0	6,690	0
PIMCO ETF TR	1-5 US TIP IDX	72201R205	170	3,255	SH		DFND	8	3,255	0	0
PIMCO ETF TR	1-5 US TIP IDX	72201R205	73	1,400	SH		DFND	15	1,400	0	0
PIMCO ETF TR	15+ YR US TIPS	72201R304	425	5,906	SH		DFND	2	5,906	0	0
PIMCO ETF TR	15+ YR US TIPS	72201R304	312	4,337	SH		DFND	3	4,291	0	46
PIMCO ETF TR	15+ YR US TIPS	72201R304	8	111	SH		DFND	5	85	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	507	8,465	SH		DFND	2	8,465	0	0
PIMCO ETF TR	BROAD US TIPS	72201R403	290	4,844	SH		DFND	3	4,844	0	0
PIMCO ETF TR	BROAD US TIPS	72201R403	210	3,510	SH		DFND	5	3,510	0	0
PIMCO ETF TR	ENHNCD LW DUR AC	72201R718	12,417	124,416	SH		DFND	3	123,792	0	624
PIMCO ETF TR	ENHNCD LW DUR AC	72201R718	848	8,498	SH		DFND	5	7,272	1,226	0
PIMCO ETF TR	ENHNCD LW DUR AC	72201R718	624	6,256	SH		DFND	8	6,256	0	0
PIMCO ETF TR	ENHNCD LW DUR AC	72201R718	786	7,875	SH		DFND	19	7,875	0	0
PIMCO ETF TR	ACTIVE BD ETF	72201R775	7,591	70,411	SH		DFND	3	69,438	0	973
PIMCO ETF TR	ACTIVE BD ETF	72201R775	30,668	284,462	SH		DFND	5	182,942	101,520	0
PIMCO ETF TR	ACTIVE BD ETF	72201R775	8,046	74,633	SH		DFND	8	74,333	300	0
PIMCO ETF TR	ACTIVE BD ETF	72201R775	6	60	SH		DFND	15	60	0	0
PIMCO ETF TR	ACTIVE BD ETF	72201R775	58	535	SH		DFND	21	531	0	4
PIMCO ETF TR	0-5 HIGH YIELD	72201R783	282	2,832	SH		DFND	2	2,832	0	0
PIMCO ETF TR	0-5 HIGH YIELD	72201R783	8,095	81,171	SH		DFND	3	79,131	0	2,040
PIMCO ETF TR	0-5 HIGH YIELD	72201R783	4,414	44,256	SH		DFND	5	8,779	35,477	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	505	5,067	SH		DFND	8	4,192	875	0
PIMCO ETF TR	0-5 HIGH YIELD	72201R783	24	244	SH		DFND	15	244	0	0
PIMCO ETF TR	0-5 HIGH YIELD	72201R783	327	3,283	SH		DFND	21	3,283	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	3,944	35,869	SH		DFND	3	35,527	0	342
PIMCO ETF TR	INV GRD CRP BD	72201R817	9,469	86,115	SH		DFND	5	1,410	84,705	0
PIMCO ETF TR	INV GRD CRP BD	72201R817	634	5,769	SH		DFND	8	5,769	0	0
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	94,739	932,564	SH		DFND	3	899,241	0	33,323
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	36,703	361,281	SH		DFND	5	300,144	61,137	0
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	950	9,356	SH		DFND	7	0	9,356	0
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	7,619	74,998	SH		DFND	8	74,998	0	0
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	1,735	17,083	SH		DFND	15	17,083	0	0
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	599	5,897	SH		OTR	19	0	0	5,897
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	29	285	SH		DFND	21	285	0	0
PIMCO ETF TR	INTER MUN BD ACT	72201R866	280	5,078	SH		DFND	2	5,078	0	0
PIMCO ETF TR	INTER MUN BD ACT	72201R866	4,308	78,055	SH		DFND	3	78,055	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	117	2,119	SH		DFND	8	2,119	0	0
PIMCO ETF TR	SHTRM MUN BD ACT	72201R874	298	5,883	SH		DFND	3	4,883	0	1,000
PIMCO ETF TR	25YR+ ZERO U S	72201R882	0	2	SH		DFND	2	2	0	0
PIMCO ETF TR	25YR+ ZERO U S	72201R882	1,653	12,397	SH		DFND	3	11,907	0	490
PIMCO ETF TR	25YR+ ZERO U S	72201R882	1,472	11,037	SH		DFND	5	11,037	0	0
PIMCO ETF TR	25YR+ ZERO U S	72201R882	68	510	SH		DFND	8	510	0	0
PIMCO DYNAMIC INCOME FD	SHS	72201Y101	2,237	68,957	SH		DFND	3	63,542	0	5,415
PIMCO DYNAMIC INCOME FD	SHS	72201Y101	5,754	177,376	SH		DFND	5	177,376	0	0
PIMCO DYNAMIC INCOME FD	SHS	72201Y101	652	20,100	SH		DFND	8	20,100	0	0
PIMCO DYNAMIC INCOME FD	SHS	72201Y101	81	2,500	SH		DFND	21	2,500	0	0
PIMCO INCOME OPPORTUNITY FD	COM	72202B100	341	12,263	SH		DFND	3	12,263	0	0
PIMCO INCOME OPPORTUNITY FD	COM	72202B100	348	12,510	SH		DFND	5	12,510	0	0
PIMCO INCOME OPPORTUNITY FD	COM	72202B100	94	3,400	SH		DFND	8	3,400	0	0
PIMCO DYNMIC CREDIT AND MRT	COM SHS	72202D106	26,737	1,061,004	SH		DFND	3	1,021,860	0	39,144
PIMCO DYNMIC CREDIT AND MRT	COM SHS	72202D106	3,193	126,725	SH		DFND	5	126,725	0	0
PIMCO DYNMIC CREDIT AND MRT	COM SHS	72202D106	896	35,569	SH		DFND	8	35,569	0	0
PIMCO DYNMIC CREDIT AND MRT	COM SHS	72202D106	117	4,659	SH		DFND	15	4,659	0	0
PIMCO DYNMIC CREDIT AND MRT	COM SHS	72202D106	44	1,752	SH		DFND	21	1,752	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	1,141	43,900	SH		DFND	24	0	0	43,900
PIMCO EQUITY SER	RAFI DYN EMERG	72202L389	655	26,340	SH		DFND	24	0	0	26,340
PING IDENTITY HLDG CORP	COM	72341T103	61	2,500	SH		DFND	3	2,500	0	0
PINNACLE FINL PARTNERS INC	COM	72346Q104	47	741	SH		DFND	2	741	0	0
PINNACLE FINL PARTNERS INC	COM	72346Q104	2,161	33,763	SH		DFND	3	33,284	0	479
PINNACLE FINL PARTNERS INC	COM	72346Q104	12,939	202,170	SH		DFND	4	0	6,490	195,680
PINNACLE FINL PARTNERS INC	COM	72346Q104	1,493	23,322	SH		DFND	5	0	23,322	0
PINNACLE FINL PARTNERS INC	COM	72346Q104	12	190	SH		DFND	21	131	0	59
PINNACLE FINL PARTNERS INC	COM	72346Q104	16,989	265,460	SH		DFND	23	264,022	0	1,438
PINNACLE FINL PARTNERS INC	COM	72346Q104	151	2,367	SH		SOLE		2,367	0	0
PINTEREST INC	CL A	72352L106	1,157	62,078	SH		DFND	3	55,983	0	6,095
PINTEREST INC	CL A	72352L106	3,826	205,282	SH		DFND	5	205,282	0	0
PINTEREST INC	CL A	72352L106	2	120	SH		DFND	8	120	0	0
PINTEREST INC	CL A	72352L106	29	1,580	SH		DFND	13	1,580	0	0
PINTEREST INC	CL A	72352L106	59	3,191	SH		DFND	15	3,191	0	0
PINTEREST INC	CL A	72352L106	4	235	SH		DFND	21	235	0	0
PIONEER HIGH INCOME TR	COM	72369H106	237	24,830	SH		DFND	3	19,426	0	5,404
PIONEER FLOATING RATE TR	COM	72369J102	2,857	260,426	SH		DFND	3	260,077	0	349
PIONEER FLOATING RATE TR	COM	72369J102	0	38	SH		OTR	19	0	0	38
PIONEER FLOATING RATE TR	COM	72369J102	82	7,466	SH		DFND	21	7,466	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
PIXELWORKS INC	COM NEW	72581M305	19	4,800	SH		DFND	21	4,800	0	0
PLAINS GP HLDGS L P	LTD PARTNR INT A	72651A207	16	860	SH		DFND	2	860	0	0
PLAINS GP HLDGS L P	LTD PARTNR INT A	72651A207	1,648	86,974	SH		DFND	3	85,796	0	1,178
PLAINS GP HLDGS L P	LTD PARTNR INT A	72651A207	17	872	SH		DFND	5	0	872	0
PLAINS GP HLDGS L P	LTD PARTNR INT A	72651A207	28	1,464	SH		DFND	21	1,464	0	0
PLAINS GP HLDGS L P	LTD PARTNR INT A	72651A207	1	49	SH		DFND	23	49	0	0
PLANET FITNESS INC	CL A	72703H101	420	5,627	SH		DFND	3	5,336	0	291
PLANET FITNESS INC	CL A	72703H101	963	12,895	SH		DFND	5	6,050	6,845	0
PLANET FITNESS INC	CL A	72703H101	1	20	SH		DFND	8	20	0	0
PLANET FITNESS INC	CL A	72703H101	22	291	SH		DFND	15	291	0	0
PLANET FITNESS INC	CL A	72703H101	17	228	SH		DFND	21	228	0	0
PLANET FITNESS INC	CL A	72703H101	3	45	SH		SOLE		45	0	0
PLATINUM GROUP METALS LTD	COM	72765Q882	0	54	SH		DFND	5	54	0	0
PLAYAGS INC	COM	72814N104	29	2,358	SH		DFND	2	2,358	0	0
PLUG POWER INC	COM NEW	72919P202	40	12,769	SH		DFND	3	12,249	0	520
PLUG POWER INC	COM NEW	72919P202	48	15,153	SH		DFND	5	15,153	0	0
PLURISTEM THERAPEUTICS INC	COM NEW	72940R300	0	100	SH		DFND	5	100	0	0
PLURALSIGHT INC	COM CL A	72941B106	2,029	117,883	SH		DFND	3	116,368	0	1,515
PLURALSIGHT INC	COM CL A	72941B106	2	100	SH		DFND	5	100	0	0
PLURALSIGHT INC	COM CL A	72941B106	15	875	SH		DFND	15	875	0	0
PLURALSIGHT INC	COM CL A	72941B106	4	255	SH		DFND	21	155	0	100
PLUS THERAPEUTICS INC	COM NEW	72941H400	0	3	SH		DFND	3	3	0	0
PLX PHARMA INC	COM	72942A107	0	20	SH		DFND	2	20	0	0
POLAR PWR INC	COM	73102V105	0	101	SH		DFND	2	101	0	0
POLYONE CORP	COM	73179P106	300	8,150	SH		DFND	2	8,150	0	0
POLYONE CORP	COM	73179P106	191	5,179	SH		DFND	3	4,960	0	219
POLYONE CORP	COM	73179P106	31	840	SH		DFND	5	0	840	0
POLYONE CORP	COM	73179P106	37	1,018	SH		SOLE		1,018	0	0
POOL CORPORATION	COM	73278L105	285	1,343	SH		DFND	2	1,343	0	0
POOL CORPORATION	COM	73278L105	6,449	30,364	SH		DFND	3	29,381	0	983
POOL CORPORATION	COM	73278L105	2,991	14,085	SH		DFND	5	100	13,985	0
POOL CORPORATION	COM	73278L105	71	336	SH		DFND	15	336	0	0
POOL CORPORATION	COM	73278L105	4	17	SH		OTR	19	0	0	17
POOL CORPORATION	COM	73278L105	8	38	SH		DFND	21	38	0	0
POOL CORPORATION	COM	73278L105	0	2	SH		SOLE		2	0	0
PORTMAN RIDGE FIN CORP	COM	73688F102	6	2,686	SH		DFND	3	2,677	0	9
PORTMAN RIDGE FIN CORP	COM	73688F102	6	3,000	SH		DFND	19	3,000	0	0
POTBELLY CORP	COM	73754Y100	0	17	SH		DFND	2	17	0	0
POTBELLY CORP	COM	73754Y100	64	15,190	SH		DFND	3	15,190	0	0
PQ GROUP HLDGS INC	COM	73943T103	46	2,673	SH		DFND	2	2,673	0	0
PRECISION BIOSCIENCES INC	COM	74019P108	593	42,708	SH		DFND	3	42,708	0	0
PRECISION DRILLING CORP	COM 2010	74022D308	935	667,846	SH		DFND	1	667,846	0	0
PRECISION DRILLING CORP	COM 2010	74022D308	69	49,025	SH		DFND	3	41,025	0	8,000
PRECISION DRILLING CORP	COM 2010	74022D308	5,217	3,726,283	SH		DFND	5	3,506,670	219,613	0
PRECISION DRILLING CORP	COM 2010	74022D308	219	156,090	SH		DFND	8	156,090	0	0
PRECISION DRILLING CORP	COM 2010	74022D308	109	77,500	SH		DFND	29	77,500	0	0
PREFERRED APT CMNTYS INC	COM	74039L103	70	5,228	SH		DFND	2	5,228	0	0
PREFERRED APT CMNTYS INC	COM	74039L103	153	11,503	SH		DFND	3	11,503	0	0
PREFERRED APT CMNTYS INC	COM	74039L103	11	800	SH		DFND	15	800	0	0
PREFERRED APT CMNTYS INC	COM	74039L103	22	1,617	SH		DFND	21	1,617	0	0
PREMIER FINL BANCORP INC	COM	74050M105	24	1,296	SH		DFND	2	1,296	0	0
PREMIER FINL BANCORP INC	COM	74050M105	61	3,337	SH		DFND	3	1,062	0	2,275
PREMIER FINL BANCORP INC	COM	74050M105	120	6,600	SH		DFND	4	0	6,600	0
PREMIER INC	CL A	74051N102	767	20,244	SH		DFND	5	0	20,244	0
PREMIER INC	CL A	74051N102	9	235	SH		DFND	15	235	0	0
PREMIER INC	CL A	74051N102	4	109	SH		DFND	21	109	0	0
PRESTIGE CONSMR HEALTHCARE I	COM	74112D101	67	1,657	SH		DFND	2	1,657	0	0
PRESTIGE CONSMR HEALTHCARE I	COM	74112D101	289	7,148	SH		DFND	3	6,755	0	393
PRESTIGE CONSMR HEALTHCARE I	COM	74112D101	24,653	608,707	SH		DFND	4	0	159,350	449,357
PRESTIGE CONSMR HEALTHCARE I	COM	74112D101	4,584	113,186	SH		DFND	5	112,970	216	0
PRESTIGE CONSMR HEALTHCARE I	COM	74112D101	32	778	SH		DFND	21	778	0	0
PRESTIGE CONSMR HEALTHCARE I	COM	74112D101	22,504	555,656	SH		DFND	23	494,938	0	60,718
PRESTIGE CONSMR HEALTHCARE I	COM	74112D101	1,167	28,821	SH		DFND	26;23	0	0	28,821
PRESTIGE CONSMR HEALTHCARE I	COM	74112D101	20	500	SH		SOLE		500	0	0
PRETIUM RES INC	COM	74139C102	8,266	742,707	SH		DFND	1	742,707	0	0
PRETIUM RES INC	COM	74139C102	142	12,726	SH		DFND	2	12,726	0	0
PRETIUM RES INC	COM	74139C102	29	2,599	SH		DFND	3	2,599	0	0
PRETIUM RES INC	COM	74139C102	630	56,604	SH		DFND	5	56,004	600	0
PRETIUM RES INC	COM	74139C102	4	400	SH		DFND	21	400	0	0
PRETIUM RES INC	COM	74139C102	16	1,407	SH		SOLE		1,407	0	0
PREVAIL THERAPEUTICS INC	COM	74140Y101	9	589	SH		DFND	2	589	0	0
PREVAIL THERAPEUTICS INC	COM	74140Y101	14	900	SH		DFND	3	900	0	0
PRICE T ROWE GROUP INC	COM	74144T108	13,007	106,756	SH		DFND	1	106,756	0	0
PRICE T ROWE GROUP INC	COM	74144T108	146	1,199	SH		DFND	2	1,199	0	0
PRICE T ROWE GROUP INC	COM	74144T108	3,765	30,900	SH	Put	DFND	3	30,000	0	900
PRICE T ROWE GROUP INC	COM	74144T108	33,698	276,575	SH		DFND	3	247,088	0	29,487
PRICE T ROWE GROUP INC	COM	74144T108	8,737	71,710	SH		DFND	4	0	0	71,710
PRICE T ROWE GROUP INC	COM	74144T108	13,982	114,761	SH		DFND	5	110,979	3,782	0
PRICE T ROWE GROUP INC	COM	74144T108	17	140	SH		DFND	7	0	140	0
PRICE T ROWE GROUP INC	COM	74144T108	171	1,405	SH		DFND	8	1,405	0	0
PRICE T ROWE GROUP INC	COM	74144T108	133	1,089	SH		DFND	15	1,089	0	0
PRICE T ROWE GROUP INC	COM	74144T108	466	3,821	SH		DFND	19	3,821	0	0
PRICE T ROWE GROUP INC	COM	74144T108	100	822	SH		OTR	19	817	0	5
PRICE T ROWE GROUP INC	COM	74144T108	1,075	8,823	SH		DFND	21	8,023	0	800
PRICE T ROWE GROUP INC	COM	74144T108	24	200	SH		DFND	24	0	0	200
PRICE T ROWE GROUP INC	COM	74144T108	325	2,664	SH		SOLE		2,664	0	0
PRICELINE GRP INC	NOTE 0.350	741503AS5	3,894	2,510,000	PRN		DFND	3	2,510,000	0	0
PRICELINE GRP INC	NOTE 0.350	741503AS5	15,329	9,882,000	PRN		DFND	6	9,882,000	0	0
PRICELINE GRP INC	NOTE 0.350	741503AS5	23	15,000	PRN		DFND	21	15,000	0	0
PRICELINE GRP INC	NOTE 0.900	741503AX4	7	6,000	PRN		DFND	3	6,000	0	0
PRIMORIS SVCS CORP	COM	74164F103	71	3,176	SH		DFND	2	3,176	0	0
PRIMORIS SVCS CORP	COM	74164F103	13	604	SH		DFND	3	604	0	0
PRIMORIS SVCS CORP	COM	74164F103	134	6,040	SH		DFND	5	5,000	1,040	0
PRIMORIS SVCS CORP	COM	74164F103	0	5	SH		DFND	19	5	0	0
PRIMORIS SVCS CORP	COM	74164F103	28	1,280	SH		OTR	19	0	0	1,280
PRIMERICA INC	COM	74164M108	180	1,379	SH		DFND	2	1,379	0	0
PRIMERICA INC	COM	74164M108	4,265	32,666	SH		DFND	3	32,438	0	228
PRIMERICA INC	COM	74164M108	2,355	18,034	SH		DFND	5	177	17,857	0
PRIMERICA INC	COM	74164M108	60	460	SH		DFND	8	460	0	0
PRIMERICA INC	COM	74164M108	61	464	SH		DFND	15	464	0	0
PRIMERICA INC	COM	74164M108	3	25	SH		OTR	19	0	0	25
PRIMERICA INC	COM	74164M108	115	878	SH		DFND	21	878	0	0
PRIMERICA INC	COM	74164M108	143	1,093	SH		SOLE		1,093	0	0
PRIMO WTR CORP	COM	74165N105	22	1,981	SH		DFND	2	1,981	0	0
PRIMO WTR CORP	COM	74165N105	7	600	SH		DFND	21	600	0	0
PRINCIPAL FINL GROUP INC	COM	74251V102	5,788	105,242	SH		DFND	3	102,073	0	3,169
PRINCIPAL FINL GROUP INC	COM	74251V102	1,600	29,097	SH		DFND	5	29,097	0	0
PRINCIPAL FINL GROUP INC	COM	74251V102	10	178	SH		DFND	15	178	0	0
PRINCIPAL FINL GROUP INC	COM	74251V102	3	46	SH		OTR	19	0	0	46
PRINCIPAL FINL GROUP INC	COM	74251V102	166	3,021	SH		DFND	21	2,940	0	81
PRINCIPAL FINL GROUP INC	COM	74251V102	23	412	SH		DFND	23	0	0	412
PRINCIPAL REAL ESTATE INCOME	SHS BEN INT	74255X104	998	47,262	SH		DFND	3	46,801	0	461
PRINCIPAL EXCHANGE TRADED FD	ACTV INCM ETF	74255Y102	113	2,750	SH		DFND	3	2,750	0	0
PRINCIPAL EXCHANGE TRADED FD	US SM MLT FC ETF	74255Y607	159	4,880	SH		DFND	3	4,880	0	0
PRINCIPAL EXCHANGE TRADED FD	US MEGA CAP	74255Y870	63	2,000	SH		DFND	3	2,000	0	0
PRINCIPAL EXCHANGE TRADED FD	SPECTRUM PFD	74255Y888	3,734	37,086	SH		DFND	3	35,823	0	1,263
PRINCIPAL EXCHANGE TRADED FD	SPECTRUM PFD	74255Y888	50	500	SH		DFND	15	500	0	0
PRINCIPIA BIOPHARMA INC	COM	74257L108	19	344	SH		DFND	2	344	0	0
PRINCIPIA BIOPHARMA INC	COM	74257L108	0	2	SH		DFND	5	2	0	0
PRINCIPIA BIOPHARMA INC	COM	74257L108	1	17	SH		DFND	23	17	0	0
PROASSURANCE CORP	COM	74267C106	151	4,189	SH		DFND	2	4,189	0	0
PROASSURANCE CORP	COM	74267C106	79	2,175	SH		DFND	3	1,948	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	85	2,350	SH		DFND	21	2,350	0	0
PROASSURANCE CORP	COM	74267C106	21,651	599,084	SH		DFND	23	533,560	0	65,524
PROASSURANCE CORP	COM	74267C106	1,130	31,263	SH		DFND	26;23	0	0	31,263
PRIORITY TECHNOLOGY HLDGS IN	COM	74275G107	0	42	SH		DFND	2	42	0	0
PROCURE ETF TRUST II	SPACE ETF	74280R205	26	1,000	SH		DFND	3	1,000	0	0
PROFOUND MED CORP	COM NEW	74319B502	26	2,390	SH		DFND	5	2,390	0	0
PROFOUND MED CORP	COM NEW	74319B502	14	1,310	SH		DFND	8	1,310	0	0
PROLOGIS INC	COM	74340W103	35,431	397,473	SH		DFND	1	397,473	0	0
PROLOGIS INC	COM	74340W103	328	3,685	SH		DFND	2	3,685	0	0
PROLOGIS INC	COM	74340W103	8,557	96,000	SH	Call	DFND	3	96,000	0	0
PROLOGIS INC	COM	74340W103	17,788	199,551	SH		DFND	3	196,561	0	2,990
PROLOGIS INC	COM	74340W103	39,602	444,271	SH		DFND	5	332,627	111,644	0
PROLOGIS INC	COM	74340W103	1,020	11,440	SH		DFND	7	0	11,440	0
PROLOGIS INC	COM	74340W103	1,074	12,046	SH		DFND	8	10,379	1,667	0
PROLOGIS INC	COM	74340W103	274	3,075	SH		DFND	15	3,075	0	0
PROLOGIS INC	COM	74340W103	402	4,512	SH		DFND	19	4,512	0	0
PROLOGIS INC	COM	74340W103	26	295	SH		OTR	19	190	0	105
PROLOGIS INC	COM	74340W103	617	6,921	SH		DFND	21	5,263	0	1,658
PROLOGIS INC	COM	74340W103	680	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	104	1,730	SH		DFND	2	1,730	0	0
PROS HOLDINGS INC	COM	74346Y103	16,998	283,673	SH		DFND	3	281,840	0	1,833
PROS HOLDINGS INC	COM	74346Y103	29	490	SH		DFND	15	490	0	0
PROS HOLDINGS INC	COM	74346Y103	8	133	SH		DFND	21	133	0	0
PROSHARES TR	ONLINE RTL ETF	74347B169	18	500	SH		DFND	21	500	0	0
PROSHARES TR	PSHS ULTSH 20YRS	74347B201	20	750	SH		DFND	11	750	0	0
PROSHARES TR	PSHS ULTSH 20YRS	74347B201	65	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	PSHS SHORT DOW30	74347B235	15	300	SH		DFND	21	300	0	0
PROSHARES TR	ULTSHRT QQQ	74347B243	16	700	SH		DFND	21	700	0	0
PROSHARES TR	PSHS SH MDCAP400	74347B250	8	200	SH		DFND	21	200	0	0
PROSHARES TR	PSHS ULDOW30 NEW	74347B276	18	800	SH		DFND	21	800	0	0
PROSHARES TR	SHT MSCI NEW	74347B284	4	100	SH		DFND	5	100	0	0
PROSHARES TR	S&P 500 BD ETF	74347B318	38	429	SH		DFND	3	429	0	0
PROSHARES TR	DECLINE RETAIL	74347B367	100	2,977	SH		DFND	3	2,977	0	0
PROSHARES TR	LONG ONLINE SHRT	74347B375	245	5,003	SH		DFND	3	5,003	0	0
PROSHARES TR	ULTRASHRT S&P500	74347B383	1	50	SH		DFND	5	50	0	0
PROSHARES TR	ULTRASHRT S&P500	74347B383	1	58	SH		DFND	11	58	0	0
PROSHARES TR	EQTS FOR RISIN	74347B391	121	2,788	SH		DFND	3	2,788	0	0
PROSHARES TR	SHORT S&P 500 NE	74347B425	528	22,000	SH		DFND	6	22,000	0	0
PROSHARES TR	SHORT S&P 500 NE	74347B425	46	1,916	SH		DFND	11	1,916	0	0
PROSHARES TR	SHORT S&P 500 NE	74347B425	240	10,000	SH		DFND	13	10,000	0	0
PROSHARES TR	SHORT S&P 500 NE	74347B425	214	8,920	SH		DFND	21	8,920	0	0
PROSHARES TR	DJ BRKFLD GLB	74347B508	264	5,632	SH		DFND	3	4,828	0	804
PROSHARES TR	DJ BRKFLD GLB	74347B508	7	158	SH		DFND	5	158	0	0
PROSHARES TR	MSCI EUR DIV	74347B540	151	3,382	SH		DFND	3	3,382	0	0
PROSHARES TR	INVT INT RT HG	74347B607	1,373	17,746	SH		DFND	3	17,746	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	28,957	480,857	SH		DFND	3	465,920	0	14,937
PROSHARES TR	S&P MDCP 400 DIV	74347B680	54	900	SH		DFND	5	900	0	0
PROSHARES TR	S&P MDCP 400 DIV	74347B680	3	54	SH		DFND	15	54	0	0
PROSHARES TR	RUSS 2000 DIVD	74347B698	12,275	198,661	SH		DFND	3	191,302	0	7,359
PROSHARES TR	RUSS 2000 DIVD	74347B698	9	150	SH		DFND	5	150	0	0
PROSHARES TR	ST EMG MKT ETF	74347B706	220	2,919	SH		DFND	3	2,919	0	0
PROSHARES TR	ULTSHT FINLS NEW	74347B748	4	312	SH		DFND	11	312	0	0
PROSHARES TR	ULTSHT FINLS NEW	74347B748	14	993	SH		DFND	13	993	0	0
PROSHARES TR	ULTSHT FINLS NEW	74347B748	0	33	SH		DFND		33	0	0
PROSHARES TR	MORNINGSTAR ALTR	74347B813	22	572	SH		DFND	3	572	0	0
PROSHARES TR	MSCI EAFE DIVD	74347B839	827	20,301	SH		DFND	2	20,301	0	0
PROSHARES TR	MSCI EAFE DIVD	74347B839	3,013	73,992	SH		DFND	3	68,783	0	5,209
PROSHARES TR	MSCI EAFE DIVD	74347B839	1,376	33,781	SH		DFND	5	32,149	1,632	0
PROSHARES TR	MSCI EAFE DIVD	74347B839	165	4,060	SH		DFND	8	4,060	0	0
PROSHARES TR	MSCI EMRG MKTS	74347B847	655	10,909	SH		DFND	3	10,589	0	320
PROSHARES TR	ULSHRT SEMIC NEW	74347G200	4	250	SH		DFND	11	250	0	0
PROSHARES TR	ULTRAPRO SHT QQQ	74347G408	38	1,715	SH		DFND	2	1,715	0	0
PROSHARES TR	ULTRAPRO SHT QQQ	74347G408	202	9,000	SH		DFND	21	4,500	0	4,500
PROPETRO HLDG CORP	COM	74347M108	66	5,834	SH		DFND	2	5,834	0	0
PROPETRO HLDG CORP	COM	74347M108	176	15,617	SH		DFND	3	15,070	0	547
PROSHARES TR	PSHS ULT S&P 500	74347R107	1,230	8,153	SH		DFND	3	8,089	0	64
PROSHARES TR	PSHS ULT S&P 500	74347R107	362	2,399	SH		DFND	21	2,399	0	0
PROSHARES TR	ULTRA 20YR TRE	74347R172	28	300	SH		DFND	2	300	0	0
PROSHARES TR	ULTR 7-10 TREA	74347R180	12	190	SH		DFND	2	190	0	0
PROSHARES TR	PSHS ULTRA QQQ	74347R206	81	666	SH		DFND	21	666	0	0
PROSHARES TR	LARGE CAP CRE	74347R248	1,198	15,516	SH		DFND	3	15,216	0	300
PROSHARES TR	LARGE CAP CRE	74347R248	60	782	SH		DFND	5	726	56	0
PROSHARES TR	LARGE CAP CRE	74347R248	60	779	SH		DFND	8	779	0	0
PROSHARES TR	PSHS ULSHT 7-10Y	74347R313	445	23,378	SH		DFND	2	23,378	0	0
PROSHARES TR	PSHS SH MSCI EMR	74347R396	2	120	SH		DFND	21	120	0	0
PROSHARES TR	PSHS ULT MCAP400	74347R404	1,212	26,860	SH		DFND	3	26,650	0	210
PROSHARES TR	PSHS ULT MCAP400	74347R404	15	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	13	79	SH		DFND	21	79	0	0
PROSHARES TR	PSHS CONSMR SVCS	74347R750	7	56	SH		DFND	21	56	0	0
PROSHARES TR	PSHS ULTRUSS2000	74347R842	2,415	31,360	SH		DFND	3	31,115	0	245
PROSHARES TR	PSHS ULTRUSS2000	74347R842	34	442	SH		DFND	21	442	0	0
PROSHARES TR II	SHT VIX ST TRM	74347W130	1	10	SH		DFND	2	10	0	0
PROSHARES TR II	SHT VIX ST TRM	74347W130	98	1,500	SH		DFND	13	1,500	0	0
PROSHARES TR II	ULTA BLMBG 2017	74347W247	32	1,582	SH		DFND	5	1,545	37	0
PROSHARES TR II	ULTRASHRT NEW	74347W395	0	9	SH		DFND	21	9	0	0
PROSHARES TR II	ULTRASHORT YEN N	74347W569	0	5	SH		DFND	21	5	0	0
PROSHARES TR II	ULTRASHRT EURO	74347W882	0	12	SH		DFND	21	12	0	0
PROSHARES TR	RAFI LG SHT FD	74347X310	13	371	SH		DFND	2	371	0	0
PROSHARES TR	ULTRA FNCLS NEW	74347X633	18	336	SH		DFND	21	336	0	0
PROSHARES TR	ULTRA FNCLS NEW	74347X633	391	7,286	SH		DFND	24	1,506	0	5,780
PROSHARES TR	SHRT 20+YR TRE	74347X849	44	2,257	SH		DFND	2	2,257	0	0
PROSHARES TR	SHRT 20+YR TRE	74347X849	1	50	SH		OTR	19	0	0	50
PROSHARES TR	PET CARE ETF	74348A145	2,901	65,331	SH		DFND	3	65,331	0	0
PROSHARES TR	PET CARE ETF	74348A145	80	1,800	SH		DFND	5	1,800	0	0
PROSHARES TR	ULTSHT CONS SERV	74348A236	2	167	SH		DFND	5	167	0	0
PROSHARES TR	ULTSHT REAL EST	74348A244	1	34	SH		DFND	21	34	0	0
PROSHARES TR	SHRT SMALLCAP60	74348A376	12	400	SH		DFND	21	400	0	0
PROSHARES TR	S&P 500 DV ARIST	74348A467	65,362	864,687	SH		DFND	3	787,989	0	76,698
PROSHARES TR	S&P 500 DV ARIST	74348A467	2,449	32,404	SH		DFND	5	32,099	305	0
PROSHARES TR	S&P 500 DV ARIST	74348A467	35	461	SH		DFND	8	461	0	0
PROSHARES TR	S&P 500 DV ARIST	74348A467	892	11,795	SH		DFND	15	11,795	0	0
PROSHARES TR	S&P 500 DV ARIST	74348A467	114	1,513	SH		DFND	21	1,513	0	0
PROSHARES TR	S&P 500 DV ARIST	74348A467	38	500	SH		DFND	24	0	0	500
PROSHARES TR	ULSH 20YRTRE NEW	74348A491	152	9,254	SH		DFND	2	9,254	0	0
PROSHARES TR	PRIV EQTY-LSTD	74348A533	135	3,913	SH		DFND	3	3,913	0	0
PROSHARES TR	HGH YLD INT RATE	74348A541	2,228	34,054	SH		DFND	3	32,654	0	1,400
PROSHARES TR	HGH YLD INT RATE	74348A541	2	37	SH		DFND	5	37	0	0
PROSHARES TR	HGH YLD INT RATE	74348A541	73	1,123	SH		DFND	15	1,123	0	0
PROSHARES TR	MERGER ETF	74348A566	238	6,219	SH		DFND	3	6,219	0	0
PROSHARES TR	SHT 7-10 YR TR	74348A608	206	7,733	SH		DFND	2	7,733	0	0
PROSHARES TR	SHT 7-10 YR TR	74348A608	2	64	SH		DFND	21	64	0	0
PROSPECT CAPITAL CORPORATION	COM	74348T102	1,019	158,304	SH		DFND	3	150,257	0	8,047
PROSPECT CAPITAL CORPORATION	COM	74348T102	3	450	SH		DFND	5	450	0	0
PROSPECT CAPITAL CORPORATION	COM	74348T102	10	1,515	SH		DFND	21	1,515	0	0
PROSPECT CAPITAL CORPORATION	NOTE 4.750% 4/1	74348TAQ5	756	746,000	PRN		DFND	3	746,000	0	0
PROSPECT CAPITAL CORPORATION	NOTE 4.950% 7/1	74348TAR3	2,989	2,874,000	PRN		DFND	3	2,404,000	0	470,000
PROSPECT CAPITAL CORPORATION	NOTE 6.375% 3/0	74348TAT9	2,030	1,897,000	PRN		DFND	3	1,807,000	0	90,000
PROSIGHT GLOBAL INC	COM	74349J103	12	755	SH		DFND	2	755	0	0
PROSIGHT GLOBAL INC	COM	74349J103	8	500	SH		DFND	3	500	0	0
PROTALIX BIOTHERAPEUTICS INC	COM	74365A309	1	161	SH		DFND	3	161	0	0
PROTALIX BIOTHERAPEUTICS INC	COM	74365A309	2	500	SH		DFND	5	500	0	0
PROTECTIVE INS CORP	CL B	74368L203	9	545	SH		DFND	2	545	0	0
PROTECTIVE INS CORP	CL B	74368L203	5,553	345,101	SH		DFND	3	335,901	0	9,200
PROTECTIVE INS CORP	CL B	74368L203	280	17,400	SH		DFND	4	0	17,400	0
PROTEOSTASIS THERAPEUTICS IN	COM	74373B109	1	443	SH		DFND	2	443	0	0
PROTEOSTASIS THERAPEUTICS IN	COM	74373B109	51	22,350	SH		DFND	3	22,350	0	0
PROVENTION BIO INC	COM	74374N102	14	950	SH		DFND	3	950	0	0
PROVIDENT BANCORP INC	COM NEW	74383L105	9	685	SH		DFND	2	685	0	0
PROVIDENT FINL SVCS INC	COM	74386T105	206	8,351	SH		DFND	1	8,351	0	0
PROVIDENT FINL SVCS INC	COM	74386T105	52	2,107	SH		DFND	2	2,107	0	0
PROVIDENT FINL SVCS INC	COM	74386T105	308	12,491	SH		DFND	3	7,491	0	5,000
PROVIDENT FINL SVCS INC	COM	74386T105	5	212	SH		DFND	21	212	0	0
PRUDENTIAL BANCORP INC NEW	COM	74431A101	13	714	SH		DFND	2	714	0	0
PRUDENTIAL PLC	ADR	74435K204	18,212	478,119	SH		DFND	3	466,912	0	11,207
PRUDENTIAL PLC	ADR	74435K204	10,651	279,621	SH		DFND	5	278,990	631	0
PRUDENTIAL PLC	ADR	74435K204	167	4,391	SH		DFND	8	4,391	0	0
PRUDENTIAL PLC	ADR	74435K204	126	3,307	SH		DFND	15	3,307	0	0
PRUDENTIAL PLC	ADR	74435K204	6	159	SH		DFND	19	159	0	0
PRUDENTIAL PLC	ADR	74435K204	8	223	SH		OTR	19	0	0	223
PRUDENTIAL PLC	ADR	74435K204	63	1,643	SH		DFND	21	1,643	0	0
PUBLIC STORAGE	COM	74460D109	14,422	67,720	SH		DFND	1	67,720	0	0
PUBLIC STORAGE	COM	74460D109	11,277	52,954	SH		DFND	3	50,544	0	2,410
PUBLIC STORAGE	COM	74460D109	3,996	18,765	SH		DFND	5	538	18,227	0
PUBLIC STORAGE	COM	74460D109	1,527	7,171	SH		DFND	7	0	7,171	0
PUBLIC STORAGE	COM	74460D109	107	501	SH		DFND	8	0	501	0
PUBLIC STORAGE	COM	74460D109	3	14	SH		DFND	15	14	0	0
PUBLIC STORAGE	COM	74460D109	743	3,490	SH		DFND	19	3,490	0	0
PUBLIC STORAGE	COM	74460D109	3	12	SH		OTR	19	0	0	12
PUBLIC STORAGE	COM	74460D109	168	791	SH		DFND	21	791	0	0
PUBLIC STORAGE	COM	74460D109	25	116	SH		SOLE		116	0	0
PULSE BIOSCIENCES INC	COM	74587B101	11	856	SH		DFND	2	856	0	0
PULSE BIOSCIENCES INC	COM	74587B101	2	166	SH		DFND	3	166	0	0
PULSE BIOSCIENCES INC	COM	74587B101	5	375	SH		DFND	5	375	0	0
PUMA BIOTECHNOLOGY INC	COM	74587V107	17	1,888	SH		DFND	2	1,888	0	0
PUMA BIOTECHNOLOGY INC	COM	74587V107	23	2,681	SH		DFND	3	2,397	0	284
PUMA BIOTECHNOLOGY INC	COM	74587V107	201	23,000	SH		DFND	5	23,000	0	0
PUMA BIOTECHNOLOGY INC	COM	74587V107	0	6	SH		DFND	15	6	0	0
PUMA BIOTECHNOLOGY INC	COM	74587V107	3	385	SH		DFND	19	385	0	0
PURE STORAGE INC	CL A	74624M102	1,449	84,684	SH		DFND	3	81,576	0	3,108
PURE STORAGE INC	CL A	74624M102	281	16,400	SH		DFND	5	16,400	0	0
PURE STORAGE INC	CL A	74624M102	2	128	SH		DFND	21	128	0	0
PURE STORAGE INC	NOTE 0.125% 4/1	74624MAB8	23,314	23,510,000	PRN		DFND	6	23,510,000	0	0
PURPLE INNOVATION INC	COM	74640Y106	5	594	SH		DFND	2	594	0	0
QCR HOLDINGS INC	COM	74727A104	31	701	SH		DFND	2	701	0	0
QCR HOLDINGS INC	COM	74727A104	53	1,201	SH		DFND	3	1,201	0	0
QAD INC	CL B	74727D207	2	65	SH		DFND	2	65	0	0
QAD INC	CL A	74727D306	37	724	SH		DFND	2	724	0	0
QAD INC	CL A	74727D306	14	277	SH		DFND	3	277	0	0
QAD INC	CL A	74727D306	0	4	SH		DFND	21	4	0	0
PZENA INVESTMENT MGMT INC	CLASS A	74731Q103	11	1,256	SH		DFND	2	1,256	0	0
PZENA INVESTMENT MGMT INC	CLASS A	74731Q103	35	4,050	SH		DFND	3	4,050	0	0
PZENA INVESTMENT MGMT INC	CLASS A	74731Q103	15	1,700	SH		DFND	5	0	1,700	0
QEP RES INC	COM	74733V100	135	29,981	SH		DFND	2	29,981	0	0
QEP RES INC	COM	74733V100	3	685	SH		OTR	19	0	0	685
QEP RES INC	COM	74733V100	122	27,118	SH		SOLE		27,118	0	0
QTS RLTY TR INC	COM CL A	74736A103	186	3,430	SH		DFND	2	3,430	0	0
QTS RLTY TR INC	COM CL A	74736A103	2,926	53,909	SH		DFND	3	52,234	0	1,675
QTS RLTY TR INC	COM CL A	74736A103	1,100	20,272	SH		DFND	5	17,547	2,725	0
QTS RLTY TR INC	COM CL A	74736A103	1	21	SH		DFND	15	21	0	0
QTS RLTY TR INC	COM CL A	74736A103	13	233	SH		DFND	21	156	0	77
QTS RLTY TR INC	COM CL A	74736A103	16	300	SH		SOLE		300	0	0
QORVO INC	COM	74736K101	12,983	111,700	SH	Call	DFND	3	111,700	0	0
QORVO INC	COM	74736K101	35,125	302,200	SH	Put	DFND	3	302,200	0	0
QORVO INC	COM	74736K101	18,388	158,203	SH		DFND	3	157,783	0	420
QORVO INC	COM	74736K101	356	3,063	SH		DFND	5	3,063	0	0
QORVO INC	COM	74736K101	21	183	SH		DFND	15	183	0	0
QORVO INC	COM	74736K101	11	96	SH		OTR	19	0	0	96
QORVO INC	COM	74736K101	65	558	SH		DFND	21	520	0	38
QORVO INC	COM	74736K101	17,463	150,245	SH		DFND	23	149,337	0	908
QORVO INC	COM	74736K101	2,299	19,784	SH		SOLE		19,784	0	0
Q2 HLDGS INC	COM	74736L109	185	2,285	SH		DFND	2	2,285	0	0
Q2 HLDGS INC	COM	74736L109	28,962	357,208	SH		DFND	3	356,997	0	211
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	19	234	SH		DFND	21	234	0	0
Q2 HLDGS INC	COM	74736L109	4,248	52,395	SH		DFND	23	44,182	0	8,213
Q2 HLDGS INC	COM	74736L109	2,924	36,066	SH		OTR	23	0	0	36,066
Q2 HLDGS INC	COM	74736L109	1,007	12,421	SH		DFND	27;23	12,421	0	0
PYXUS INTL INC	COM	74737V106	8	870	SH		DFND	2	870	0	0
PYXUS INTL INC	COM	74737V106	116	12,990	SH		DFND	4	0	12,990	0
PYXUS INTL INC	COM	74737V106	6	702	SH		DFND	5	702	0	0
PYXUS INTL INC	COM	74737V106	1	128	SH		OTR	19	0	0	128
QUALYS INC	COM	74758T303	190	2,282	SH		DFND	2	2,282	0	0
QUALYS INC	COM	74758T303	4,257	51,066	SH		DFND	3	50,232	0	834
QUALYS INC	COM	74758T303	20	237	SH		DFND	15	237	0	0
QUALYS INC	COM	74758T303	36	429	SH		DFND	21	429	0	0
QUALYS INC	COM	74758T303	25	300	SH		DFND	23	300	0	0
QUANTERIX CORP	COM	74766Q101	473	20,000	SH		DFND	1	20,000	0	0
QUANTERIX CORP	COM	74766Q101	23	972	SH		DFND	2	972	0	0
QUANTERIX CORP	COM	74766Q101	130	5,495	SH		DFND	3	5,495	0	0
QUANTERIX CORP	COM	74766Q101	16	675	SH		DFND	5	675	0	0
QUEST DIAGNOSTICS INC	COM	74834L100	6,036	56,526	SH		DFND	1	56,526	0	0
QUEST DIAGNOSTICS INC	COM	74834L100	5,340	50,000	SH	Call	DFND	3	50,000	0	0
QUEST DIAGNOSTICS INC	COM	74834L100	11,854	111,002	SH		DFND	3	108,774	0	2,228
QUEST DIAGNOSTICS INC	COM	74834L100	1,328	12,440	SH		DFND	5	12,398	42	0
QUEST DIAGNOSTICS INC	COM	74834L100	53	500	SH		DFND	7	0	500	0
QUEST DIAGNOSTICS INC	COM	74834L100	32	302	SH		DFND	8	302	0	0
QUEST DIAGNOSTICS INC	COM	74834L100	160	1,496	SH		DFND	15	1,496	0	0
QUEST DIAGNOSTICS INC	COM	74834L100	185	1,732	SH		DFND	19	1,732	0	0
QUEST DIAGNOSTICS INC	COM	74834L100	1	6	SH		OTR	19	0	0	6
QUEST DIAGNOSTICS INC	COM	74834L100	449	4,201	SH		DFND	21	4,199	0	2
QUEST DIAGNOSTICS INC	COM	74834L100	16,736	156,721	SH		DFND	23	155,840	0	881
QUICKLOGIC CORP	COM NEW	74837P405	6	1,000	SH		DFND	19	1,000	0	0
QUIDEL CORP	COM	74838J101	31	413	SH		DFND	2	413	0	0
QUIDEL CORP	COM	74838J101	1,291	17,201	SH		DFND	3	17,123	0	78
QUIDEL CORP	COM	74838J101	3	42	SH		DFND	15	42	0	0
QUINSTREET INC	COM	74874Q100	64	4,167	SH		DFND	2	4,167	0	0
QUINSTREET INC	COM	74874Q100	121	7,893	SH		DFND	3	7,512	0	381
QUTOUTIAO INC	ADS REP SHS A	74915J107	9	2,515	SH		DFND	2	2,515	0	0
QUTOUTIAO INC	ADS REP SHS A	74915J107	0	140	SH		DFND	3	140	0	0
QUTOUTIAO INC	ADS REP SHS A	74915J107	1	227	SH		DFND	5	227	0	0
QURATE RETAIL INC	COM SER A	74915M100	1,879	222,857	SH		DFND	3	220,774	0	2,083
QURATE RETAIL INC	COM SER A	74915M100	706	83,775	SH		DFND	5	1,975	81,800	0
QURATE RETAIL INC	COM SER A	74915M100	207	24,600	SH		DFND	11	24,600	0	0
QURATE RETAIL INC	COM SER A	74915M100	23	2,723	SH		DFND	15	2,723	0	0
QURATE RETAIL INC	COM SER A	74915M100	2	189	SH		DFND	19	189	0	0
QURATE RETAIL INC	COM SER A	74915M100	2	209	SH		OTR	19	0	0	209
QURATE RETAIL INC	COM SER A	74915M100	8	890	SH		DFND	21	890	0	0
QURATE RETAIL INC	COM SER A	74915M100	1	127	SH		DFND	23	127	0	0
QURATE RETAIL INC	COM SER A	74915M100	1,379	163,636	SH		SOLE		163,636	0	0
RBB BANCORP	COM	74930B105	18	835	SH		DFND	2	835	0	0
RBB BANCORP	COM	74930B105	125	5,900	SH		DFND	4	0	5,900	0
RBB BANCORP	COM	74930B105	5	220	SH		DFND	19	220	0	0
RA PHARMACEUTICALS INC	COM	74933V108	2,769	59,008	SH		DFND	2	59,008	0	0
RA PHARMACEUTICALS INC	COM	74933V108	45	954	SH		DFND	3	954	0	0
RBB FD INC	MOTLEY FOL ETF	74933W601	98	3,915	SH		DFND	3	3,915	0	0
RA MED SYS INC	COM	74933X104	0	220	SH		DFND	2	220	0	0
RCI HOSPITALITY HLDGS INC	COM	74934Q108	15	709	SH		DFND	2	709	0	0
RCI HOSPITALITY HLDGS INC	COM	74934Q108	131	6,400	SH		DFND	4	0	6,400	0
RGC RES INC	COM	74955L103	16	543	SH		DFND	2	543	0	0
RLJ LODGING TR	COM	74965L101	205	11,575	SH		DFND	2	11,575	0	0
RLJ LODGING TR	COM	74965L101	871	49,148	SH		DFND	3	48,968	0	180
RLJ LODGING TR	COM	74965L101	125	7,063	SH		DFND	5	0	7,063	0
RLJ LODGING TR	COM	74965L101	1	72	SH		DFND	15	72	0	0
RLJ LODGING TR	COM	74965L101	17	977	SH		DFND	19	977	0	0
RMR GROUP INC	CL A	74967R106	67	1,474	SH		DFND	2	1,474	0	0
RMR GROUP INC	CL A	74967R106	183	4,003	SH		DFND	3	3,599	0	404
RMR GROUP INC	CL A	74967R106	0	7	SH		DFND	15	7	0	0
RMR GROUP INC	CL A	74967R106	7	150	SH		DFND	21	150	0	0
RMR GROUP INC	CL A	74967R106	1	20	SH		DFND	23	20	0	0
RH	COM	74967X103	416	1,948	SH		DFND	2	1,948	0	0
RH	COM	74967X103	354	1,660	SH		DFND	3	1,660	0	0
RH	COM	74967X103	2	10	SH		DFND	5	10	0	0
RH	COM	74967X103	26	122	SH		DFND	15	122	0	0
RH	COM	74967X103	61	288	SH		DFND	19	288	0	0
RH	COM	74967X103	12	54	SH		DFND	21	54	0	0
RH	COM	74967X103	410	1,922	SH		SOLE		1,922	0	0
RPT REALTY	SH BEN INT	74971D101	12	799	SH		DFND	2	799	0	0
RPT REALTY	SH BEN INT	74971D101	21	1,400	SH		DFND	3	1,400	0	0
RPT REALTY	SH BEN INT	74971D101	262	17,400	SH		DFND	4	0	17,400	0
RTI SURGICAL HOLDINGS INC	COM	74975N105	4	1,414	SH		DFND	2	1,414	0	0
RTI SURGICAL HOLDINGS INC	COM	74975N105	6	2,290	SH		DFND	3	0	0	2,290
RTW RETAILWINDS INC	COM	74980D100	3	3,491	SH		DFND	2	3,491	0	0
RADIANT LOGISTICS INC	COM	75025X100	13	2,264	SH		DFND	2	2,264	0	0
RADIANT LOGISTICS INC	COM	75025X100	343	61,620	SH		DFND	4	0	61,620	0
RAMACO RES INC	COM	75134P303	3	717	SH		DFND	2	717	0	0
RANGE RES CORP	COM	75281A109	62	12,883	SH		DFND	2	12,883	0	0
RANGE RES CORP	COM	75281A109	510	105,200	SH	Call	DFND	3	105,200	0	0
RANGE RES CORP	COM	75281A109	553	114,069	SH		DFND	3	107,247	0	6,822
RANGE RES CORP	COM	75281A109	1	260	SH		DFND	5	0	260	0
RANGE RES CORP	COM	75281A109	1	111	SH		DFND	15	111	0	0
RANGE RES CORP	COM	75281A109	49	10,000	SH		DFND	19	10,000	0	0
RANGE RES CORP	COM	75281A109	2	472	SH		DFND	21	236	0	236
RANGE RES CORP	COM	75281A109	1,192	245,678	SH		DFND	23	172,491	0	73,187
RANGE RES CORP	COM	75281A109	138	28,553	SH		SOLE		28,553	0	0
RANGER ENERGY SVCS INC	COM CL A	75282U104	0	45	SH		DFND	2	45	0	0
RANPAK HLDGS CORP	COM CL A	75321W103	2	286	SH		DFND	5	286	0	0
RAPID7 INC	NOTE 1.250% 8/0	753422AB0	3,956	2,655,000	PRN		DFND	3	2,655,000	0	0
RATTLER MIDSTREAM LP	COM UNITS	75419T103	7	416	SH		DFND	21	416	0	0
RAYONIER ADVANCED MATLS INC	COM	75508B104	3	768	SH		DFND	3	748	0	20
RAYONIER ADVANCED MATLS INC	COM	75508B104	63	16,500	SH		DFND	4	0	16,500	0
RAYONIER ADVANCED MATLS INC	COM	75508B104	1	190	SH		DFND	5	190	0	0
RAYONIER ADVANCED MATLS INC	COM	75508B104	44	11,550	SH		DFND	18	11,550	0	0
RBC BEARINGS INC	COM	75524B104	143	903	SH		DFND	2	903	0	0
RBC BEARINGS INC	COM	75524B104	7,741	48,886	SH		DFND	3	48,394	0	492
RBC BEARINGS INC	COM	75524B104	28,588	180,551	SH		DFND	4	0	41,060	139,491
RBC BEARINGS INC	COM	75524B104	4,435	28,007	SH		DFND	5	0	28,007	0
RBC BEARINGS INC	COM	75524B104	55	349	SH		DFND	8	349	0	0
RBC BEARINGS INC	COM	75524B104	63	400	SH		DFND	15	400	0	0
RBC BEARINGS INC	COM	75524B104	19	117	SH		DFND	21	117	0	0
RBC BEARINGS INC	COM	75524B104	885	5,588	SH		DFND	23	4,840	0	748
RBC BEARINGS INC	COM	75524B104	526	3,323	SH		OTR	23	0	0	3,323
RBC BEARINGS INC	COM	75524B104	203	1,279	SH		DFND	27;23	1,279	0	0
RE MAX HLDGS INC	CL A	75524W108	73	1,886	SH		DFND	2	1,886	0	0
RE MAX HLDGS INC	CL A	75524W108	939	24,393	SH		DFND	3	23,082	0	1,311
RE MAX HLDGS INC	CL A	75524W108	312	8,100	SH		DFND	4	0	8,100	0
RE MAX HLDGS INC	CL A	75524W108	57	1,492	SH		DFND	5	1,492	0	0
RE MAX HLDGS INC	CL A	75524W108	5	130	SH		DFND	21	130	0	0
READY CAP CORP	COM	75574U101	37	2,387	SH		DFND	2	2,387	0	0
READY CAP CORP	COM	75574U101	4	250	SH		DFND	3	250	0	0
READY CAP CORP	COM	75574U101	232	15,043	SH		DFND	4	0	15,043	0
READY CAP CORP	7% CN SR NT 2023	75574U200	1	50	PRN		DFND	2	50	0	0
REALITY SHS ETF TR	DIVS ETF	75605A108	40	1,498	SH		DFND	3	1,498	0	0
REALITY SHS ETF TR	DIVCN LDRS ETF	75605A405	316	8,132	SH		DFND	3	8,007	0	125
REALITY SHS ETF TR	NSD NXGN ECO ETF	75605A702	161	6,286	SH		DFND	2	6,286	0	0
REALITY SHS ETF TR	NSD NXGN ECO ETF	75605A702	204	7,991	SH		DFND	3	7,991	0	0
REALITY SHS ETF TR	NSD NXGN ECO ETF	75605A702	4	165	SH		DFND	5	165	0	0
REALNETWORKS INC	COM NEW	75605L708	0	412	SH		DFND	3	412	0	0
REALNETWORKS INC	COM NEW	75605L708	0	12	SH		DFND	11	12	0	0
REALOGY HLDGS CORP	COM	75605Y106	92	9,480	SH		DFND	2	9,480	0	0
REALOGY HLDGS CORP	COM	75605Y106	16	1,700	SH	Put	DFND	3	1,700	0	0
REALOGY HLDGS CORP	COM	75605Y106	51	5,228	SH		DFND	3	3,622	0	1,606
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
REALPAGE INC	COM	75606N109	5	86	SH		DFND	2	86	0	0
REALPAGE INC	COM	75606N109	1,451	27,000	SH	Call	DFND	3	27,000	0	0
REALPAGE INC	COM	75606N109	41,150	765,585	SH		DFND	3	765,549	0	36
REALPAGE INC	COM	75606N109	13,205	245,670	SH		DFND	4	0	20,690	224,980
REALPAGE INC	COM	75606N109	4	66	SH		DFND	15	66	0	0
REALPAGE INC	COM	75606N109	1	24	SH		DFND	21	24	0	0
REALPAGE INC	COM	75606N109	5,986	111,361	SH		DFND	23	94,049	0	17,312
REALPAGE INC	COM	75606N109	2,762	51,393	SH		OTR	23	0	0	51,393
REALPAGE INC	COM	75606N109	999	18,590	SH		DFND	27;23	18,590	0	0
REALPAGE INC	NOTE 1.500%11/1	75606NAB5	2,785	2,000,000	PRN		DFND	3	2,000,000	0	0
REATA PHARMACEUTICALS INC	CL A	75615P103	98	477	SH		DFND	2	477	0	0
RECRO PHARMA INC	COM	75629F109	21	1,135	SH		DFND	2	1,135	0	0
RECRO PHARMA INC	COM	75629F109	357	19,457	SH		DFND	21	19,457	0	0
RED RIVER BANCSHARES INC	COM	75686R202	26	467	SH		DFND	2	467	0	0
RED ROBIN GOURMET BURGERS IN	COM	75689M101	19	565	SH		DFND	2	565	0	0
RED ROBIN GOURMET BURGERS IN	COM	75689M101	0	3	SH		DFND	3	3	0	0
RED ROCK RESORTS INC	CL A	75700L108	118	4,944	SH		DFND	2	4,944	0	0
RED ROCK RESORTS INC	CL A	75700L108	115	4,819	SH		DFND	3	2,619	0	2,200
RED ROCK RESORTS INC	CL A	75700L108	10	402	SH		DFND	5	0	402	0
RED ROCK RESORTS INC	CL A	75700L108	1	30	SH		DFND	21	30	0	0
RED ROCK RESORTS INC	CL A	75700L108	25	1,026	SH		DFND	23	78	0	948
RED VIOLET INC	COM	75704L104	0	26	SH		DFND	2	26	0	0
REDFIN CORP	COM	75737F108	162	7,647	SH		DFND	2	7,647	0	0
REDFIN CORP	COM	75737F108	1,459	69,021	SH		DFND	3	63,026	0	5,995
REDFIN CORP	COM	75737F108	6	300	SH		DFND	5	300	0	0
REDFIN CORP	COM	75737F108	8	367	SH		DFND	21	367	0	0
REDFIN CORP	NOTE 1.750% 7/1	75737FAA6	27	27,000	PRN		DFND	3	0	0	27,000
REDWOOD TR INC	NOTE 4.750% 8/1	758075AC9	33	32,000	PRN		DFND	3	32,000	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	1,624	4,324	SH		DFND	2	4,324	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	24,006	63,934	SH		DFND	3	62,507	0	1,427
REGENERON PHARMACEUTICALS	COM	75886F107	458	1,220	SH		DFND	5	157	1,063	0
REGENERON PHARMACEUTICALS	COM	75886F107	4	10	SH		DFND	8	10	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	136	361	SH		DFND	15	361	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	8	20	SH		DFND	19	20	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	4	11	SH		OTR	19	0	0	11
REGENERON PHARMACEUTICALS	COM	75886F107	123	328	SH		DFND	21	315	0	13
REGENERON PHARMACEUTICALS	COM	75886F107	11	30	SH		DFND	24	0	0	30
REGENXBIO INC	COM	75901B107	146	3,570	SH		DFND	2	3,570	0	0
REGENXBIO INC	COM	75901B107	91	2,213	SH		DFND	3	2,213	0	0
REGENXBIO INC	COM	75901B107	4	92	SH		DFND	5	92	0	0
REGIONAL MGMT CORP	COM	75902K106	15	498	SH		DFND	2	498	0	0
REGIONAL MGMT CORP	COM	75902K106	904	30,100	SH		DFND	4	0	30,100	0
REGULUS THERAPEUTICS INC	COM NEW	75915K200	6	7,146	SH		DFND	3	4,250	0	2,896
REGULUS THERAPEUTICS INC	COM NEW	75915K200	0	83	SH		DFND	5	83	0	0
REGIONS FINL CORP NEW	COM	7591EP100	725	42,234	SH		DFND	1	42,234	0	0
REGIONS FINL CORP NEW	COM	7591EP100	17,934	1,045,131	SH		DFND	3	983,675	0	61,456
REGIONS FINL CORP NEW	COM	7591EP100	10,505	612,158	SH		DFND	5	149,973	462,185	0
REGIONS FINL CORP NEW	COM	7591EP100	4	213	SH		DFND	8	213	0	0
REGIONS FINL CORP NEW	COM	7591EP100	25	1,486	SH		DFND	15	1,486	0	0
REGIONS FINL CORP NEW	COM	7591EP100	89	5,164	SH		DFND	19	5,164	0	0
REGIONS FINL CORP NEW	COM	7591EP100	29	1,717	SH		OTR	19	1,670	0	47
REGIONS FINL CORP NEW	COM	7591EP100	727	42,368	SH		DFND	21	42,093	0	275
REGIONS FINL CORP NEW	COM	7591EP100	125	7,300	SH		DFND		7,300	0	0
REGIONS FINL CORP NEW	COM	7591EP100	513	29,908	SH		SOLE		29,908	0	0
RELMADA THERAPEUTICS INC	COM	75955J402	1	36	SH		DFND	2	36	0	0
RELIANT BANCORP INC	COM	75956B101	17	778	SH		DFND	2	778	0	0
RENEWABLE ENERGY GROUP INC	COM NEW	75972A301	74	2,730	SH		DFND	2	2,730	0	0
RENEWABLE ENERGY GROUP INC	COM NEW	75972A301	384	14,254	SH		DFND	3	14,254	0	0
RENT A CTR INC NEW	COM	76009N100	1,973	68,415	SH		DFND	1	68,415	0	0
RENT A CTR INC NEW	COM	76009N100	98	3,414	SH		DFND	2	3,414	0	0
RENT A CTR INC NEW	COM	76009N100	13	443	SH		DFND	21	443	0	0
RENT A CTR INC NEW	COM	76009N100	1	47	SH		DFND	23	47	0	0
REPLIMUNE GROUP INC	COM	76029N106	8	592	SH		DFND	2	592	0	0
REPLIMUNE GROUP INC	COM	76029N106	29	2,033	SH		DFND	5	2,033	0	0
RESOLUTE FST PRODS INC	COM	76117W109	37	8,737	SH		DFND	3	8,737	0	0
RESOLUTE FST PRODS INC	COM	76117W109	44	10,371	SH		DFND	5	10,371	0	0
RESOLUTE FST PRODS INC	COM	76117W109	0	64	SH		DFND	21	64	0	0
RESONANT INC	COM	76118L102	0	197	SH		DFND	2	197	0	0
RESIDEO TECHNOLOGIES INC	COM	76118Y104	237	19,843	SH		DFND	3	16,149	0	3,694
RESIDEO TECHNOLOGIES INC	COM	76118Y104	33	2,797	SH		DFND	5	2,764	33	0
RESIDEO TECHNOLOGIES INC	COM	76118Y104	0	6	SH		DFND	7	0	6	0
RESIDEO TECHNOLOGIES INC	COM	76118Y104	2	136	SH		DFND	8	136	0	0
RESIDEO TECHNOLOGIES INC	COM	76118Y104	4	325	SH		DFND	11	325	0	0
RESIDEO TECHNOLOGIES INC	COM	76118Y104	3	262	SH		DFND	15	262	0	0
RESIDEO TECHNOLOGIES INC	COM	76118Y104	33	2,739	SH		DFND	19	2,739	0	0
RESIDEO TECHNOLOGIES INC	COM	76118Y104	0	5	SH		OTR	19	0	0	5
RESIDEO TECHNOLOGIES INC	COM	76118Y104	6	491	SH		DFND	21	485	0	6
RESIDEO TECHNOLOGIES INC	COM	76118Y104	0	9	SH		DFND	23	9	0	0
RESIDEO TECHNOLOGIES INC	COM	76118Y104	1	97	SH		DFND	24	0	0	97
RESIDEO TECHNOLOGIES INC	COM	76118Y104	0	13	SH		DFND		13	0	0
RESOURCES CONNECTION INC	COM	76122Q105	335	20,513	SH		DFND	1	20,513	0	0
RESOURCES CONNECTION INC	COM	76122Q105	42	2,559	SH		DFND	2	2,559	0	0
RESOURCES CONNECTION INC	COM	76122Q105	127	7,800	SH		DFND	4	0	7,800	0
RESOURCES CONNECTION INC	COM	76122Q105	5	325	SH		DFND	19	325	0	0
RESTORATION HARDWARE HLDGS I	DBCV	761283AC4	4	2,000	PRN		DFND	21	2,000	0	0
RESTAURANT BRANDS INTL INC	COM	76131D103	419,103	6,572,105	SH		DFND	1	6,572,105	0	0
RESTAURANT BRANDS INTL INC	COM	76131D103	201	3,154	SH		DFND	2	3,154	0	0
RESTAURANT BRANDS INTL INC	COM	76131D103	5,096	79,917	SH		DFND	3	74,804	0	5,113
RESTAURANT BRANDS INTL INC	COM	76131D103	1,275	20,000	SH	Call	DFND	5	20,000	0	0
RESTAURANT BRANDS INTL INC	COM	76131D103	552,488	8,663,760	SH		DFND	5	7,803,839	859,921	0
RESTAURANT BRANDS INTL INC	COM	76131D103	17,315	271,521	SH		DFND	7	0	271,521	0
RESTAURANT BRANDS INTL INC	COM	76131D103	8	120	SH		OTR	7	120	0	0
RESTAURANT BRANDS INTL INC	COM	76131D103	11,880	186,289	SH		DFND	8	181,382	4,907	0
RESTAURANT BRANDS INTL INC	COM	76131D103	17	262	SH		DFND	9	262	0	0
RESTAURANT BRANDS INTL INC	COM	76131D103	19	300	SH		DFND	21	259	0	41
RESTAURANT BRANDS INTL INC	COM	76131D103	2,392	37,505	SH		DFND	29	37,505	0	0
RESTAURANT BRANDS INTL INC	COM	76131D103	91,228	1,430,576	SH		SOLE		1,430,576	0	0
RETAIL OPPORTUNITY INVTS COR	COM	76131N101	138	7,835	SH		DFND	2	7,835	0	0
RETAIL OPPORTUNITY INVTS COR	COM	76131N101	1,771	100,307	SH		DFND	3	95,773	0	4,534
RETAIL OPPORTUNITY INVTS COR	COM	76131N101	12,107	685,574	SH		DFND	4	0	158,335	527,239
RETAIL OPPORTUNITY INVTS COR	COM	76131N101	70	3,968	SH		DFND	5	200	3,768	0
RETAIL OPPORTUNITY INVTS COR	COM	76131N101	1	41	SH		DFND	15	41	0	0
RETAIL OPPORTUNITY INVTS COR	COM	76131N101	100	5,670	SH		DFND	19	5,670	0	0
RETAIL OPPORTUNITY INVTS COR	COM	76131N101	46	2,629	SH		DFND	21	2,629	0	0
RETAIL PPTYS AMER INC	CL A	76131V202	266	19,850	SH		DFND	3	19,850	0	0
RETAIL PPTYS AMER INC	CL A	76131V202	1,878	140,115	SH		DFND	5	110	140,005	0
RETAIL PPTYS AMER INC	CL A	76131V202	1	42	SH		DFND	15	42	0	0
RETAIL PPTYS AMER INC	CL A	76131V202	13	956	SH		DFND	21	956	0	0
RETAIL PPTYS AMER INC	CL A	76131V202	0	14	SH		SOLE		14	0	0
RESTORBIO INC	COM	76133L103	1	929	SH		DFND	2	929	0	0
RESTORBIO INC	COM	76133L103	5	3,500	SH		DFND	3	3,500	0	0
RETAIL VALUE INC	COM	76133Q102	46	1,253	SH		DFND	2	1,253	0	0
RETAIL VALUE INC	COM	76133Q102	5	136	SH		DFND	3	136	0	0
RETAIL VALUE INC	COM	76133Q102	0	2	SH		DFND	21	2	0	0
REVOLVE GROUP INC	CL A	76156B107	1	76	SH		DFND	2	76	0	0
REVOLVE GROUP INC	CL A	76156B107	275	14,990	SH		DFND	3	14,780	0	210
REXNORD CORP NEW	COM	76169B102	307	9,417	SH		DFND	2	9,417	0	0
REXNORD CORP NEW	COM	76169B102	2,438	74,751	SH		DFND	3	73,429	0	1,322
REXNORD CORP NEW	COM	76169B102	23	717	SH		OTR	19	0	0	717
REXNORD CORP NEW	COM	76169B102	10	298	SH		DFND	21	298	0	0
REXFORD INDL RLTY INC	COM	76169C100	363	7,941	SH		DFND	2	7,941	0	0
REXFORD INDL RLTY INC	COM	76169C100	580	12,691	SH		DFND	3	12,677	0	14
REXFORD INDL RLTY INC	COM	76169C100	100	2,195	SH		DFND	5	8	2,187	0
REXFORD INDL RLTY INC	COM	76169C100	1	22	SH		DFND	15	22	0	0
REXFORD INDL RLTY INC	COM	76169C100	587	12,861	SH		DFND	19	12,861	0	0
REXFORD INDL RLTY INC	COM	76169C100	42	910	SH		DFND	21	910	0	0
RHYTHM PHARMACEUTICALS INC	COM	76243J105	40	1,752	SH		DFND	2	1,752	0	0
RICHMOND MUT BANCORPORATIN I	COM	76525P100	18	1,108	SH		DFND	2	1,108	0	0
RIMINI STR INC DEL	COM	76674Q107	4	1,098	SH		DFND	2	1,098	0	0
RINGCENTRAL INC	CL A	76680R206	160	949	SH		DFND	3	949	0	0
RINGCENTRAL INC	CL A	76680R206	8	50	SH		DFND	5	50	0	0
RINGCENTRAL INC	CL A	76680R206	1	7	SH		DFND	15	7	0	0
RINGCENTRAL INC	CL A	76680R206	18	107	SH		DFND	19	107	0	0
RINGCENTRAL INC	CL A	76680R206	5	28	SH		DFND	21	28	0	0
RINGCENTRAL INC	CL A	76680R206	139	823	SH		DFND	23	823	0	0
RINGCENTRAL INC	NOTE	76680RAD9	157	75,000	PRN		DFND	3	75,000	0	0
RINGCENTRAL INC	NOTE	76680RAD9	4	2,000	PRN		DFND	21	2,000	0	0
RING ENERGY INC	COM	76680V108	83	31,536	SH		DFND	4	0	31,536	0
RING ENERGY INC	COM	76680V108	0	8	SH		DFND	5	8	0	0
RISE ED CAYMAN LTD	SPONSORED ADR	76761L102	13	1,859	SH		DFND	15	1,859	0	0
RIVERNORTH OPPRTUNITIES FD I	COM	76881Y109	1,997	122,359	SH		DFND	3	121,359	0	1,000
RIVERNORTH DOUBLELINE STRATE	COM	76882G107	1,382	84,116	SH		DFND	3	32,319	0	51,797
RIVERNORTH DOUBLELINE STRATE	COM	76882G107	43	2,634	SH		DFND	15	2,634	0	0
RIVERNORTH MANAGED DUR MUN I	COM	76882H105	3,836	198,349	SH		DFND	3	99,313	0	99,036
RIVERNORTH MANAGED DUR MUN I	COM	76882H105	48	2,500	SH		DFND	15	2,500	0	0
RIVERNORTH OPPORTUNISTIC MUN	COM	76883F108	4,205	185,407	SH		DFND	3	161,907	0	23,500
RMR REAL ESTATE INCOME FUND	COM	76970B101	5,241	259,448	SH		DFND	3	257,952	0	1,496
RMR REAL ESTATE INCOME FUND	COM	76970B101	7	360	SH		DFND	15	360	0	0
RMR REAL ESTATE INCOME FUND	COM	76970B101	0	12	SH		DFND	21	12	0	0
ROADRUNNER TRANSN SYS INC	COM NEW	76973Q204	3	302	SH		DFND	2	302	0	0
ROADRUNNER TRANSN SYS INC	COM NEW	76973Q204	1	157	SH		DFND	5	157	0	0
ROCKET PHARMACEUTICALS INC	COM	77313F106	26	1,124	SH		DFND	2	1,124	0	0
ROCKY MTN CHOCOLATE FACTORY	COM	77467X101	0	15	SH		DFND	2	15	0	0
ROCKY MTN CHOCOLATE FACTORY	COM	77467X101	3	319	SH		DFND	3	319	0	0
ROKU INC	COM CL A	77543R102	7	56	SH		DFND	2	56	0	0
ROKU INC	COM CL A	77543R102	6,428	48,008	SH		DFND	3	47,225	0	783
ROKU INC	COM CL A	77543R102	5,875	43,874	SH		DFND	5	41,974	1,900	0
ROKU INC	COM CL A	77543R102	130	970	SH		DFND	8	970	0	0
ROKU INC	COM CL A	77543R102	49	363	SH		DFND	15	363	0	0
ROKU INC	COM CL A	77543R102	68	509	SH		DFND	23	509	0	0
ROYCE GLOBAL VALUE TR INC	COM	78081T104	822	70,337	SH		DFND	3	69,953	0	384
RUBICON PROJ INC	COM	78112V102	4	520	SH		DFND	19	520	0	0
RUBIUS THERAPEUTICS INC	COM	78116T103	33	3,429	SH		DFND	2	3,429	0	0
RUBIUS THERAPEUTICS INC	COM	78116T103	0	1	SH		DFND	5	1	0	0
RYMAN HOSPITALITY PPTYS INC	COM	78377T107	318	3,667	SH		DFND	2	3,667	0	0
RYMAN HOSPITALITY PPTYS INC	COM	78377T107	474	5,466	SH		DFND	3	4,538	0	928
RYMAN HOSPITALITY PPTYS INC	COM	78377T107	19	222	SH		DFND	5	0	222	0
RYMAN HOSPITALITY PPTYS INC	COM	78377T107	6	64	SH		DFND	15	64	0	0
RYMAN HOSPITALITY PPTYS INC	COM	78377T107	1	11	SH		DFND	21	11	0	0
RYMAN HOSPITALITY PPTYS INC	COM	78377T107	3,147	36,316	SH		DFND	23	31,203	0	5,113
RYMAN HOSPITALITY PPTYS INC	COM	78377T107	2,007	23,159	SH		OTR	23	0	0	23,159
RYMAN HOSPITALITY PPTYS INC	COM	78377T107	9,350	107,890	SH		DFND	24	70,000	0	37,890
RYMAN HOSPITALITY PPTYS INC	COM	78377T107	1,092	12,600	SH		SOLE		12,600	0	0
SCWORX CORP	COM	78396V109	0	78	SH		DFND	2	78	0	0
S&P GLOBAL INC	COM	78409V104	113,880	417,068	SH		DFND	1	417,068	0	0
S&P GLOBAL INC	COM	78409V104	6,253	22,900	SH	Put	DFND	3	22,900	0	0
S&P GLOBAL INC	COM	78409V104	39,520	144,736	SH		DFND	3	142,746	0	1,990
S&P GLOBAL INC	COM	78409V104	7,800	28,565	SH		DFND	5	24,521	4,044	0
S&P GLOBAL INC	COM	78409V104	952	3,485	SH		DFND	7	0	3,485	0
S&P GLOBAL INC	COM	78409V104	172	631	SH		DFND	8	631	0	0
S&P GLOBAL INC	COM	78409V104	3	12	SH		DFND	9	12	0	0
S&P GLOBAL INC	COM	78409V104	198	726	SH		DFND	15	726	0	0
S&P GLOBAL INC	COM	78409V104	966	3,538	SH		DFND	19	3,538	0	0
S&P GLOBAL INC	COM	78409V104	53	193	SH		OTR	19	182	0	11
S&P GLOBAL INC	COM	78409V104	975	3,570	SH		DFND	21	3,570	0	0
S&P GLOBAL INC	COM	78409V104	4,376	16,027	SH		DFND	23	7,285	0	8,742
S&P GLOBAL INC	COM	78409V104	902	3,303	SH		SOLE		3,303	0	0
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	1,369	5,681	SH		DFND	1	5,681	0	0
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	422	1,751	SH		DFND	2	1,751	0	0
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	36,161	150,051	SH		DFND	3	149,797	0	254
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	18,386	76,295	SH		DFND	5	4,821	71,474	0
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	4,746	19,694	SH		DFND	7	0	19,694	0
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	254	1,053	SH		DFND	8	848	205	0
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	99	409	SH		DFND	15	409	0	0
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	14	58	SH		DFND	19	58	0	0
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	4	15	SH		OTR	19	0	0	15
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	764	3,171	SH		DFND	21	3,171	0	0
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	1,314	5,451	SH		SOLE		5,451	0	0
SEACOR MARINE HLDGS INC	COM	78413P101	14	1,041	SH		DFND	2	1,041	0	0
SEACOR MARINE HLDGS INC	COM	78413P101	4	301	SH		DFND	3	301	0	0
SEACOR MARINE HLDGS INC	COM	78413P101	0	23	SH		DFND	5	23	0	0
SEACOR MARINE HLDGS INC	COM	78413P101	0	32	SH		DFND	21	32	0	0
SB ONE BANCORP	COM	78413T103	12	490	SH		DFND	2	490	0	0
SB ONE BANCORP	COM	78413T103	127	5,100	SH		DFND	4	0	5,100	0
SK TELECOM LTD	SPONSORED ADR	78440P108	181	7,830	SH		DFND	3	7,830	0	0
SK TELECOM LTD	SPONSORED ADR	78440P108	7,679	332,266	SH		DFND	5	132	332,134	0
SK TELECOM LTD	SPONSORED ADR	78440P108	2	77	SH		DFND	8	77	0	0
SK TELECOM LTD	SPONSORED ADR	78440P108	81	3,500	SH		DFND	13	3,500	0	0
SK TELECOM LTD	SPONSORED ADR	78440P108	7	282	SH		OTR	19	0	0	282
SK TELECOM LTD	SPONSORED ADR	78440P108	107	4,636	SH		DFND	21	4,636	0	0
SK TELECOM LTD	SPONSORED ADR	78440P108	42	1,800	SH		SOLE		1,800	0	0
SL GREEN RLTY CORP	COM	78440X101	122	1,328	SH		DFND	1	1,328	0	0
SL GREEN RLTY CORP	COM	78440X101	1,714	18,654	SH		DFND	3	18,654	0	0
SL GREEN RLTY CORP	COM	78440X101	18	200	SH		DFND	5	200	0	0
SL GREEN RLTY CORP	COM	78440X101	1,463	15,922	SH		DFND	7	0	15,922	0
SL GREEN RLTY CORP	COM	78440X101	215	2,345	SH		DFND	8	0	2,345	0
SL GREEN RLTY CORP	COM	78440X101	3,216	35,000	SH		DFND	11	35,000	0	0
SL GREEN RLTY CORP	COM	78440X101	1	10	SH		DFND	15	10	0	0
SL GREEN RLTY CORP	COM	78440X101	0	5	SH		OTR	19	0	0	5
SL GREEN RLTY CORP	COM	78440X101	21	225	SH		DFND	21	225	0	0
SLM CORP	COM	78442P106	103	11,532	SH		DFND	2	11,532	0	0
SLM CORP	COM	78442P106	2,718	305,000	SH	Put	DFND	3	305,000	0	0
SLM CORP	COM	78442P106	2,768	310,686	SH		DFND	3	307,269	0	3,417
SLM CORP	COM	78442P106	35	3,929	SH		DFND	15	3,929	0	0
SLM CORP	COM	78442P106	14	1,550	SH		DFND	21	1,550	0	0
SM ENERGY CO	COM	78454L100	224	19,956	SH		DFND	2	19,956	0	0
SM ENERGY CO	COM	78454L100	59	5,207	SH		DFND	3	5,058	0	149
SM ENERGY CO	COM	78454L100	11	1,000	SH		DFND	5	1,000	0	0
SM ENERGY CO	COM	78454L100	2	149	SH		DFND	15	149	0	0
SM ENERGY CO	COM	78454L100	3	240	SH		DFND	21	240	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	10,864	33,754	SH		DFND	1	33,754	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	308,883	959,680	SH		DFND	2	959,680	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	1,254,642	3,898,100	SH	Call	DFND	3	3,898,100	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	2,658,918	8,261,100	SH	Put	DFND	3	8,261,100	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	552,798	1,717,511	SH		DFND	3	1,539,806	0	177,705
SPDR S&P 500 ETF TR	TR UNIT	78462F103	64	200	SH	Call	DFND	5	200	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	164,696	511,700	SH	Put	DFND	5	511,700	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	494,571	1,536,602	SH		DFND	5	1,469,302	67,300	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	38,682	120,183	SH		DFND	7	0	120,183	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	225	700	SH	Put	DFND	8	700	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	14,224	44,192	SH		DFND	8	22,146	22,046	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	48,903	151,939	SH		DFND	9	151,939	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	7,582	23,557	SH		DFND	11	23,557	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	23,446	72,844	SH		DFND	13	72,844	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	16,593	51,552	SH		DFND	14	51,552	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	14,642	45,492	SH		DFND	15	45,492	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	483	1,500	SH		DFND	18	1,500	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	103,127	320,408	SH		DFND	19	320,408	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	3,515	10,921	SH		OTR	19	10,921	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	36,331	112,878	SH		DFND	21	110,673	0	2,205
SPDR S&P 500 ETF TR	TR UNIT	78462F103	2,549	7,920	SH		DFND	23	6,841	0	1,079
SPDR S&P 500 ETF TR	TR UNIT	78462F103	893	2,776	SH		DFND	24	0	0	2,776
SPDR S&P 500 ETF TR	TR UNIT	78462F103	248	772	SH		DFND	25	772	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	322	1,000	SH	Put	DFND	29	1,000	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	12,517	38,890	SH		DFND		38,890	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	279	867	SH		SOLE		867	0	0
SPS COMMERCE INC	COM	78463M107	147	2,653	SH		DFND	2	2,653	0	0
SPS COMMERCE INC	COM	78463M107	4,771	86,082	SH		DFND	3	84,439	0	1,643
SPS COMMERCE INC	COM	78463M107	17,918	323,314	SH		DFND	4	0	86,530	236,784
SPS COMMERCE INC	COM	78463M107	17	308	SH		DFND	15	308	0	0
SPS COMMERCE INC	COM	78463M107	1	11	SH		DFND	21	11	0	0
SPS COMMERCE INC	COM	78463M107	1	16	SH		DFND	23	16	0	0
SPDR GOLD TRUST	GOLD SHS	78463V107	43	300	SH		DFND	1	300	0	0
SPDR GOLD TRUST	GOLD SHS	78463V107	183,898	1,286,900	SH	Call	DFND	3	1,286,900	0	0
SPDR GOLD TRUST	GOLD SHS	78463V107	391,289	2,738,200	SH	Put	DFND	3	2,738,200	0	0
SPDR GOLD TRUST	GOLD SHS	78463V107	144,957	1,014,395	SH		DFND	3	985,927	0	28,468
SPDR GOLD TRUST	GOLD SHS	78463V107	107,224	750,344	SH		DFND	5	727,268	23,076	0
SPDR GOLD TRUST	GOLD SHS	78463V107	3,521	24,638	SH		DFND	7	0	24,638	0
SPDR GOLD TRUST	GOLD SHS	78463V107	5,835	40,834	SH		DFND	8	39,859	975	0
SPDR GOLD TRUST	GOLD SHS	78463V107	510	3,568	SH		DFND	11	3,568	0	0
SPDR GOLD TRUST	GOLD SHS	78463V107	1,102	7,711	SH		DFND	13	7,711	0	0
SPDR GOLD TRUST	GOLD SHS	78463V107	2,261	15,825	SH		DFND	15	15,825	0	0
SPDR GOLD TRUST	GOLD SHS	78463V107	1,138	7,961	SH		DFND	19	7,961	0	0
SPDR GOLD TRUST	GOLD SHS	78463V107	204	1,425	SH		OTR	19	0	0	1,425
SPDR GOLD TRUST	GOLD SHS	78463V107	4,848	33,924	SH		DFND	21	21,896	0	12,028
SPDR GOLD TRUST	GOLD SHS	78463V107	43	300	SH		DFND	24	0	0	300
SPDR GOLD TRUST	GOLD SHS	78463V107	86	600	SH		DFND	29	600	0	0
SPDR GOLD TRUST	GOLD SHS	78463V107	119	834	SH		OTR	31;3	0	0	834
SPDR GOLD TRUST	GOLD SHS	78463V107	1,291	9,035	SH		DFND		9,035	0	0
SPDR GOLD TRUST	GOLD SHS	78463V107	15,923	111,431	SH		SOLE		111,431	0	0
SPDR INDEX SHS FDS	PORTFLO EURP ETF	78463X103	348	9,558	SH		DFND	3	9,558	0	0
SPDR INDEX SHS FDS	PORTFLO EURP ETF	78463X103	1,348	36,974	SH		DFND	5	36,974	0	0
SPDR INDEX SHS FDS	PORTFLO EURP ETF	78463X103	26	700	SH		DFND	7	0	700	0
SPDR INDEX SHS FDS	PORTFLO EURP ETF	78463X103	6	176	SH		DFND	8	176	0	0
SPDR INDEX SHS FDS	PORTFLO EURP ETF	78463X103	9	253	SH		DFND	21	253	0	0
SPDR INDEX SHS FDS	S&P NORTH AMER	78463X152	13	382	SH		DFND	3	382	0	0
SPDR INDEX SHS FDS	LOW CARBON ETF	78463X194	135	1,366	SH		DFND	3	1,366	0	0
SPDR INDEX SHS FDS	EURO STOXX 50	78463X202	3,516	86,186	SH		DFND	2	86,186	0	0
SPDR INDEX SHS FDS	EURO STOXX 50	78463X202	5,348	131,100	SH	Put	DFND	3	131,100	0	0
SPDR INDEX SHS FDS	EURO STOXX 50	78463X202	5,556	136,206	SH		DFND	3	135,220	0	986
SPDR INDEX SHS FDS	EURO STOXX 50	78463X202	7,577	185,746	SH		DFND	5	185,746	0	0
SPDR INDEX SHS FDS	EURO STOXX 50	78463X202	40	985	SH		DFND	8	985	0	0
SPDR INDEX SHS FDS	EURO STOXX 50	78463X202	171	4,200	SH		DFND	13	4,200	0	0
SPDR INDEX SHS FDS	EURO STOXX 50	78463X202	102	2,500	SH		DFND	15	2,500	0	0
SPDR INDEX SHS FDS	EURO STOXX 50	78463X202	151	3,705	SH		DFND	24	305	0	3,400
SPDR INDEX SHS FDS	EURO STOXX 50	78463X202	57	1,395	SH		SOLE		1,395	0	0
SPDR INDEX SHS FDS	ASIA PACIF ETF	78463X301	19,874	192,236	SH		DFND	3	185,938	0	6,298
SPDR INDEX SHS FDS	ASIA PACIF ETF	78463X301	833	8,062	SH		DFND	5	162	7,900	0
SPDR INDEX SHS FDS	ASIA PACIF ETF	78463X301	70	679	SH		DFND	15	679	0	0
SPDR INDEX SHS FDS	ASIA PACIF ETF	78463X301	4	35	SH		DFND	19	35	0	0
SPDR INDEX SHS FDS	ASIA PACIF ETF	78463X301	162	1,570	SH		DFND	21	1,570	0	0
SPDR INDEX SHS FDS	ASIA PACIF ETF	78463X301	16	150	SH		DFND	24	0	0	150
SPDR INDEX SHS FDS	SOLACTIVE JAPAN	78463X368	241	3,085	SH		DFND	3	3,085	0	0
SPDR INDEX SHS FDS	SOLACTIVE CANADA	78463X376	67	1,084	SH		DFND	5	1,084	0	0
SPDR INDEX SHS FDS	SOLACTIVE CANADA	78463X376	42	680	SH		DFND	8	680	0	0
SPDR INDEX SHS FDS	EUR STOXX SMCP	78463X392	591	9,577	SH		DFND	3	9,577	0	0
SPDR INDEX SHS FDS	S&P CHINA ETF	78463X400	384	3,743	SH		DFND	3	3,243	0	500
SPDR INDEX SHS FDS	S&P CHINA ETF	78463X400	983	9,577	SH		DFND	5	8,034	1,543	0
SPDR INDEX SHS FDS	S&P CHINA ETF	78463X400	30	290	SH		DFND	8	290	0	0
SPDR INDEX SHS FDS	S&P CHINA ETF	78463X400	145	1,412	SH		DFND	21	1,412	0	0
SPDR INDEX SHS FDS	S&P CHINA ETF	78463X400	185	1,800	SH		DFND	23	1,800	0	0
SPDR INDEX SHS FDS	S&P CHINA ETF	78463X400	15	150	SH		DFND	24	0	0	150
SPDR INDEX SHS FDS	MSCI EMRG MKTS	78463X426	32	523	SH		DFND	3	523	0	0
SPDR INDEX SHS FDS	MSCI EMRG MKTS	78463X426	26	431	SH		DFND	5	0	431	0
SPDR INDEX SHS FDS	MSCI EAFE STRTGC	78463X434	506	7,573	SH		DFND	3	7,573	0	0
SPDR INDEX SHS FDS	S&P GLBDIV ETF	78463X459	273	3,824	SH		DFND	2	3,824	0	0
SPDR INDEX SHS FDS	S&P GLBDIV ETF	78463X459	1,498	20,961	SH		DFND	3	19,418	0	1,543
SPDR INDEX SHS FDS	S&P GLBDIV ETF	78463X459	1,115	15,608	SH		DFND	5	8,837	6,771	0
SPDR INDEX SHS FDS	S&P GLBDIV ETF	78463X459	159	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	6	148	SH		DFND	3	148	0	0
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	78463X509	4,486	119,329	SH		DFND	3	109,780	0	9,549
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	78463X509	401	10,677	SH		DFND	5	10,677	0	0
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	78463X509	50	1,334	SH		DFND	8	1,334	0	0
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	78463X509	16	421	SH		DFND	15	421	0	0
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	78463X509	137	3,651	SH		DFND	21	3,651	0	0
SPDR INDEX SHS FDS	S&P EM MKT DIV	78463X533	5,236	163,108	SH		DFND	2	163,108	0	0
SPDR INDEX SHS FDS	S&P EM MKT DIV	78463X533	834	25,986	SH		DFND	3	25,686	0	300
SPDR INDEX SHS FDS	S&P EM MKT DIV	78463X533	3,343	104,145	SH		DFND	5	38,499	65,646	0
SPDR INDEX SHS FDS	GLB NAT RESRCE	78463X541	170	3,686	SH		DFND	2	3,686	0	0
SPDR INDEX SHS FDS	GLB NAT RESRCE	78463X541	4,088	88,570	SH		DFND	3	74,992	0	13,578
SPDR INDEX SHS FDS	GLB NAT RESRCE	78463X541	22	484	SH		DFND	5	0	484	0
SPDR INDEX SHS FDS	GLB NAT RESRCE	78463X541	14	298	SH		DFND	15	298	0	0
SPDR INDEX SHS FDS	GLB NAT RESRCE	78463X541	149	3,232	SH		DFND	21	1,732	0	1,500
SPDR INDEX SHS FDS	DJ GLB RL ES ETF	78463X749	79	1,527	SH		DFND	2	1,527	0	0
SPDR INDEX SHS FDS	DJ GLB RL ES ETF	78463X749	4,056	78,730	SH		DFND	3	78,388	0	342
SPDR INDEX SHS FDS	DJ GLB RL ES ETF	78463X749	199	3,867	SH		DFND	5	3,867	0	0
SPDR INDEX SHS FDS	DJ GLB RL ES ETF	78463X749	310	6,009	SH		DFND	8	6,009	0	0
SPDR INDEX SHS FDS	DJ GLB RL ES ETF	78463X749	55	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	10	190	SH		DFND	21	190	0	0
SPDR INDEX SHS FDS	S&P EMKTSC ETF	78463X756	5,280	114,633	SH		DFND	2	114,633	0	0
SPDR INDEX SHS FDS	S&P EMKTSC ETF	78463X756	3,730	80,992	SH		DFND	3	80,316	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 EMKTSC ETF	78463X756	4	89	SH		DFND	21	89	0	0
SPDR INDEX SHS FDS	S&P INTL ETF	78463X772	268	6,660	SH		DFND	2	6,660	0	0
SPDR INDEX SHS FDS	S&P INTL ETF	78463X772	10,026	249,409	SH		DFND	3	235,149	0	14,260
SPDR INDEX SHS FDS	S&P INTL ETF	78463X772	2,794	69,505	SH		DFND	5	300	69,205	0
SPDR INDEX SHS FDS	S&P INTL ETF	78463X772	15	367	SH		DFND	8	367	0	0
SPDR INDEX SHS FDS	S&P INTL ETF	78463X772	439	10,921	SH		DFND	15	10,921	0	0
SPDR INDEX SHS FDS	S&P INTL ETF	78463X772	31	762	SH		DFND	21	762	0	0
SPDR INDEX SHS FDS	MSCI ACWI EXUS	78463X848	10,797	418,980	SH		DFND	2	418,980	0	0
SPDR INDEX SHS FDS	MSCI ACWI EXUS	78463X848	809	31,385	SH		DFND	3	31,385	0	0
SPDR INDEX SHS FDS	S&P GBLINF ETF	78463X855	118	2,138	SH		DFND	2	2,138	0	0
SPDR INDEX SHS FDS	S&P GBLINF ETF	78463X855	2,795	50,778	SH		DFND	5	50,439	339	0
SPDR INDEX SHS FDS	S&P GBLINF ETF	78463X855	221	4,015	SH		DFND	8	4,015	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	2,885	74,370	SH		DFND	2	74,370	0	0
SPDR INDEX SHS FDS	DJ INTL RL ETF	78463X863	1,460	37,633	SH		DFND	3	25,069	0	12,564
SPDR INDEX SHS FDS	DJ INTL RL ETF	78463X863	1	28	SH		DFND	5	28	0	0
SPDR INDEX SHS FDS	DJ INTL RL ETF	78463X863	35	901	SH		DFND	11	901	0	0
SPDR INDEX SHS FDS	DJ INTL RL ETF	78463X863	51	1,321	SH		DFND	15	1,321	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	35	911	SH		DFND	21	911	0	0
SPDR INDEX SHS FDS	S&P INTL SMLCP	78463X871	1,109	34,805	SH		DFND	2	34,805	0	0
SPDR INDEX SHS FDS	S&P INTL SMLCP	78463X871	48	1,504	SH		DFND	3	1,406	0	98
SPDR INDEX SHS FDS	S&P INTL SMLCP	78463X871	16	507	SH		DFND	15	507	0	0
SPDR INDEX SHS FDS	S&P INTL SMLCP	78463X871	58	1,821	SH		DFND	21	1,821	0	0
SPDR INDEX SHS FDS	S&P INTL SMLCP	78463X871	1,448	45,462	SH		DFND	23	45,376	0	86
SPDR INDEX SHS FDS	S&P INTL SMLCP	78463X871	9	272	SH		DFND	24	0	0	272
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	78463X889	19,888	634,399	SH		DFND	3	632,079	0	2,320
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	78463X889	26	825	SH		DFND	5	825	0	0
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	78463X889	35	1,129	SH		DFND	15	1,129	0	0
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	78463X889	116	3,688	SH		DFND	19	3,688	0	0
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	78463X889	165	5,268	SH		DFND	21	5,268	0	0
SPDR SERIES TRUST	NYSE TECH ETF	78464A102	92	1,131	SH		DFND	2	1,131	0	0
SPDR SERIES TRUST	NYSE TECH ETF	78464A102	411	5,033	SH		DFND	3	4,188	0	845
SPDR SERIES TRUST	NYSE TECH ETF	78464A102	466	5,712	SH		DFND	5	5,640	72	0
SPDR SERIES TRUST	FACTST INV ETF	78464A110	1,424	12,587	SH		DFND	3	11,809	0	778
SPDR SERIES TRUST	SPDR S&P1500VL	78464A128	15	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	97	2,853	SH		DFND	3	2,853	0	0
SPDR SERIES TRUST	BLOMBRG BRC INTL	78464A151	532	15,586	SH		DFND	5	5,803	9,783	0
SPDR SERIES TRUST	BLOMBRG BRC INTL	78464A151	543	15,895	SH		DFND	8	14,815	1,080	0
SPDR SERIES TRUST	S&P 600 SMCP GRW	78464A201	878	13,605	SH		DFND	3	12,240	0	1,365
SPDR SERIES TRUST	S&P 600 SMCP GRW	78464A201	61	940	SH		DFND	19	940	0	0
SPDR SERIES TRUST	S&P 600 SMCP GRW	78464A201	30	464	SH		DFND	21	464	0	0
SPDR SERIES TRUST	NUVEEN BBG BRCLY	78464A284	997	16,904	SH		DFND	3	16,804	0	100
SPDR SERIES TRUST	NUVEEN BBG BRCLY	78464A284	25	423	SH		DFND	15	423	0	0
SPDR SERIES TRUST	NUVEEN BBG BRCLY	78464A284	1,496	25,352	SH		DFND	21	25,352	0	0
SPDR SERIES TRUST	WELLS FG PFD ETF	78464A292	119	2,702	SH		DFND	2	2,702	0	0
SPDR SERIES TRUST	WELLS FG PFD ETF	78464A292	2,607	59,231	SH		DFND	3	54,306	0	4,925
SPDR SERIES TRUST	WELLS FG PFD ETF	78464A292	892	20,262	SH		DFND	5	4,335	15,927	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	148	3,364	SH		DFND	15	3,364	0	0
SPDR SERIES TRUST	S&P 600 SMCP VAL	78464A300	2,740	41,692	SH		DFND	3	37,222	0	4,470
SPDR SERIES TRUST	S&P 600 SMCP VAL	78464A300	28	425	SH		DFND	21	425	0	0
SPDR SERIES TRUST	BLOMBERG BRC INT	78464A334	186	6,038	SH		DFND	2	6,038	0	0
SPDR SERIES TRUST	BLOMBERG BRC INT	78464A334	1,233	39,964	SH		DFND	5	190	39,774	0
SPDR SERIES TRUST	BLMBRG BRC CNVRT	78464A359	26,142	471,031	SH		DFND	3	460,313	0	10,718
SPDR SERIES TRUST	BLMBRG BRC CNVRT	78464A359	1,055	19,008	SH		DFND	5	15,210	3,798	0
SPDR SERIES TRUST	BLMBRG BRC CNVRT	78464A359	5,308	95,647	SH		DFND	7	0	95,647	0
SPDR SERIES TRUST	BLMBRG BRC CNVRT	78464A359	2,735	49,280	SH		DFND	8	2,580	46,700	0
SPDR SERIES TRUST	BLMBRG BRC CNVRT	78464A359	303	5,467	SH		DFND	15	5,467	0	0
SPDR SERIES TRUST	BLMBRG BRC CNVRT	78464A359	240	4,325	SH		DFND	21	4,325	0	0
SPDR SERIES TRUST	PORTFOLIO LN COR	78464A367	33	1,103	SH		DFND	2	1,103	0	0
SPDR SERIES TRUST	PORTFOLIO LN COR	78464A367	5,453	181,096	SH		DFND	3	178,051	0	3,045
SPDR SERIES TRUST	PORTFOLIO LN COR	78464A367	72	2,400	SH		DFND	15	2,400	0	0
SPDR SERIES TRUST	PORTFOLIO INTRMD	78464A375	87	2,478	SH		DFND	2	2,478	0	0
SPDR SERIES TRUST	PORTFOLIO INTRMD	78464A375	16,300	461,616	SH		DFND	3	457,871	0	3,745
SPDR SERIES TRUST	PORTFOLIO INTRMD	78464A375	111	3,149	SH		DFND	5	3,149	0	0
SPDR SERIES TRUST	PORTFOLIO INTRMD	78464A375	953	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	21	595	SH		DFND	21	595	0	0
SPDR SERIES TRUST	PORTFOLIO INTRMD	78464A375	7	210	SH		DFND	23	210	0	0
SPDR SERIES TRUST	PORTFLI MORTGAGE	78464A383	603	23,110	SH		DFND	3	23,059	0	51
SPDR SERIES TRUST	PORTFLI MORTGAGE	78464A383	17	650	SH		DFND	21	650	0	0
SPDR SERIES TRUST	BLOMBRG BRC EMRG	78464A391	11	411	SH		DFND	3	411	0	0
SPDR SERIES TRUST	BLOMBRG BRC EMRG	78464A391	15	546	SH		DFND	21	546	0	0
SPDR SERIES TRUST	PRTFLO S&P500 GW	78464A409	11,036	263,319	SH		DFND	3	256,164	0	7,155
SPDR SERIES TRUST	PRTFLO S&P500 GW	78464A409	998	23,813	SH		DFND	5	4,581	19,232	0
SPDR SERIES TRUST	PRTFLO S&P500 GW	78464A409	391	9,332	SH		DFND	7	0	9,332	0
SPDR SERIES TRUST	PRTFLO S&P500 GW	78464A409	53	1,270	SH		DFND	8	0	1,270	0
SPDR SERIES TRUST	PRTFLO S&P500 GW	78464A409	287	6,847	SH		DFND	15	6,847	0	0
SPDR SERIES TRUST	PRTFLO S&P500 GW	78464A409	666	15,885	SH		DFND	21	15,885	0	0
SPDR SERIES TRUST	PORTFOLIO SHORT	78464A474	3	100	SH		DFND	2	100	0	0
SPDR SERIES TRUST	PORTFOLIO SHORT	78464A474	5,177	167,871	SH		DFND	3	164,893	0	2,978
SPDR SERIES TRUST	PORTFOLIO SHORT	78464A474	57	1,860	SH		DFND	5	0	1,860	0
SPDR SERIES TRUST	PORTFOLIO SHORT	78464A474	32	1,032	SH		DFND	15	1,032	0	0
SPDR SERIES TRUST	PORTFOLIO SHORT	78464A474	1,087	35,242	SH		DFND	19	35,242	0	0
SPDR SERIES TRUST	PORTFOLIO SHORT	78464A474	201	6,515	SH		DFND	21	6,515	0	0
SPDR SERIES TRUST	FTSE INT GVT ETF	78464A490	1,168	21,198	SH		DFND	2	21,198	0	0
SPDR SERIES TRUST	FTSE INT GVT ETF	78464A490	682	12,378	SH		DFND	3	12,378	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	23,543	674,379	SH		DFND	3	658,650	0	15,729
SPDR SERIES TRUST	PRTFLO S&P500 VL	78464A508	707	20,259	SH		DFND	5	10,104	10,155	0
SPDR SERIES TRUST	PRTFLO S&P500 VL	78464A508	7	200	SH		DFND	7	0	200	0
SPDR SERIES TRUST	PRTFLO S&P500 VL	78464A508	4	113	SH		DFND	15	113	0	0
SPDR SERIES TRUST	PRTFLO S&P500 VL	78464A508	604	17,306	SH		DFND	21	17,306	0	0
SPDR SERIES TRUST	BLOMBERG INTL TR	78464A516	3,198	111,020	SH		DFND	3	101,547	0	9,473
SPDR SERIES TRUST	BLOMBERG INTL TR	78464A516	95	3,283	SH		DFND	5	50	3,233	0
SPDR SERIES TRUST	BLOMBERG INTL TR	78464A516	41	1,408	SH		DFND	21	1,408	0	0
SPDR SERIES TRUST	S&P TRANSN ETF	78464A532	523	8,129	SH		DFND	2	8,129	0	0
SPDR SERIES TRUST	S&P TRANSN ETF	78464A532	333	5,176	SH		DFND	3	5,176	0	0
SPDR SERIES TRUST	S&P TRANSN ETF	78464A532	31	480	SH		DFND	5	480	0	0
SPDR SERIES TRUST	S&P TELECOM	78464A540	1,651	23,606	SH		DFND	2	23,606	0	0
SPDR SERIES TRUST	S&P TELECOM	78464A540	92	1,311	SH		DFND	3	1,311	0	0
SPDR SERIES TRUST	HLTH CARE SVCS	78464A573	195	2,688	SH		DFND	3	2,688	0	0
SPDR SERIES TRUST	HLTH CARE SVCS	78464A573	163	2,250	SH		DFND	5	2,250	0	0
SPDR SERIES TRUST	HLTH CR EQUIP	78464A581	3,776	44,088	SH		DFND	2	44,088	0	0
SPDR SERIES TRUST	HLTH CR EQUIP	78464A581	298	3,484	SH		DFND	3	2,249	0	1,235
SPDR SERIES TRUST	HLTH CR EQUIP	78464A581	86	1,000	SH		DFND	5	1,000	0	0
SPDR SERIES TRUST	HLTH CR EQUIP	78464A581	34	400	SH		DFND	21	400	0	0
SPDR SERIES TRUST	COMP SOFTWARE	78464A599	1,881	18,508	SH		DFND	3	16,689	0	1,819
SPDR SERIES TRUST	COMP SOFTWARE	78464A599	46	450	SH		DFND	21	450	0	0
SPDR SERIES TRUST	DJ REIT ETF	78464A607	11,489	112,611	SH		DFND	2	112,611	0	0
SPDR SERIES TRUST	DJ REIT ETF	78464A607	5,165	50,623	SH		DFND	3	50,375	0	248
SPDR SERIES TRUST	DJ REIT ETF	78464A607	183	1,794	SH		DFND	5	1,794	0	0
SPDR SERIES TRUST	DJ REIT ETF	78464A607	64	623	SH		DFND	15	623	0	0
SPDR SERIES TRUST	DJ REIT ETF	78464A607	135	1,321	SH		DFND	21	1,321	0	0
SPDR SERIES TRUST	AEROSPACE DEF	78464A631	4,987	45,705	SH		DFND	2	45,705	0	0
SPDR SERIES TRUST	AEROSPACE DEF	78464A631	4,885	44,767	SH		DFND	3	43,882	0	885
SPDR SERIES TRUST	AEROSPACE DEF	78464A631	103	947	SH		DFND	5	947	0	0
SPDR SERIES TRUST	AEROSPACE DEF	78464A631	17	155	SH		DFND	19	155	0	0
SPDR SERIES TRUST	PORTFOLIO AGRGTE	78464A649	160	5,447	SH		DFND	2	5,447	0	0
SPDR SERIES TRUST	PORTFOLIO AGRGTE	78464A649	11,788	401,223	SH		DFND	3	387,235	0	13,988
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	83	2,826	SH		DFND	21	2,826	0	0
SPDR SERIES TRUST	PORTFLI TIPS ETF	78464A656	3,571	125,092	SH		DFND	3	120,987	0	4,105
SPDR SERIES TRUST	PORTFLI TIPS ETF	78464A656	45	1,568	SH		DFND	5	0	1,568	0
SPDR SERIES TRUST	PORTFLI TIPS ETF	78464A656	253	8,850	SH		DFND	7	0	8,850	0
SPDR SERIES TRUST	PORTFLI TIPS ETF	78464A656	203	7,099	SH		DFND	8	2,494	4,605	0
SPDR SERIES TRUST	PORTFLI TIPS ETF	78464A656	59	2,060	SH		DFND	21	2,060	0	0
SPDR SERIES TRUST	PORTFOLIO LN TSR	78464A664	590	15,175	SH		DFND	2	15,175	0	0
SPDR SERIES TRUST	PORTFOLIO LN TSR	78464A664	1,270	32,685	SH		DFND	3	32,685	0	0
SPDR SERIES TRUST	PORTFOLIO LN TSR	78464A664	39	1,000	SH		DFND	5	1,000	0	0
SPDR SERIES TRUST	PORTFOLIO LN TSR	78464A664	217	5,588	SH		DFND	21	5,588	0	0
SPDR SERIES TRUST	PORTFLI INTRMDIT	78464A672	4,665	150,833	SH		DFND	3	148,310	0	2,523
SPDR SERIES TRUST	PORTFLI INTRMDIT	78464A672	928	29,991	SH		DFND	5	9,466	20,525	0
SPDR SERIES TRUST	PORTFLI INTRMDIT	78464A672	53	1,728	SH		DFND	8	1,728	0	0
SPDR SERIES TRUST	PORTFLI INTRMDIT	78464A672	59	1,919	SH		DFND	21	1,919	0	0
SPDR SERIES TRUST	S&P REGL BKG	78464A698	76	1,299	SH		DFND	2	1,299	0	0
SPDR SERIES TRUST	S&P REGL BKG	78464A698	20,638	354,300	SH	Call	DFND	3	354,300	0	0
SPDR SERIES TRUST	S&P REGL BKG	78464A698	115,760	1,987,300	SH	Put	DFND	3	1,987,300	0	0
SPDR SERIES TRUST	S&P REGL BKG	78464A698	25,828	443,397	SH		DFND	3	419,226	0	24,171
SPDR SERIES TRUST	S&P REGL BKG	78464A698	292	5,020	SH		DFND	4	0	5,020	0
SPDR SERIES TRUST	S&P REGL BKG	78464A698	2,415	41,459	SH		DFND	5	41,398	61	0
SPDR SERIES TRUST	S&P REGL BKG	78464A698	18	315	SH		DFND	8	315	0	0
SPDR SERIES TRUST	S&P REGL BKG	78464A698	58	999	SH		DFND	15	999	0	0
SPDR SERIES TRUST	S&P REGL BKG	78464A698	111	1,904	SH		DFND	21	1,904	0	0
SPDR SERIES TRUST	S&P REGL BKG	78464A698	29	500	SH		DFND	24	0	0	500
SPDR SERIES TRUST	S&P REGL BKG	78464A698	122	2,100	SH		SOLE		2,100	0	0
SPDR SERIES TRUST	GLB DOW ETF	78464A706	10	110	SH		DFND	3	0	0	110
SPDR SERIES TRUST	S&P RETAIL ETF	78464A714	417	9,069	SH		DFND	2	9,069	0	0
SPDR SERIES TRUST	S&P RETAIL ETF	78464A714	2,301	50,000	SH	Put	DFND	3	50,000	0	0
SPDR SERIES TRUST	S&P RETAIL ETF	78464A714	11,346	246,592	SH		DFND	3	246,292	0	300
SPDR SERIES TRUST	S&P RETAIL ETF	78464A714	23	500	SH		DFND	15	500	0	0
SPDR SERIES TRUST	S&P PHARMAC	78464A722	271	5,943	SH		DFND	2	5,943	0	0
SPDR SERIES TRUST	S&P PHARMAC	78464A722	555	12,157	SH		DFND	3	12,157	0	0
SPDR SERIES TRUST	S&P PHARMAC	78464A722	15	320	SH		DFND	5	320	0	0
SPDR SERIES TRUST	S&P OILGAS EXP	78464A730	9,106	384,200	SH		DFND	1	384,200	0	0
SPDR SERIES TRUST	S&P OILGAS EXP	78464A730	61,497	2,594,800	SH	Call	DFND	3	2,594,800	0	0
SPDR SERIES TRUST	S&P OILGAS EXP	78464A730	272,424	11,494,700	SH	Put	DFND	3	11,494,700	0	0
SPDR SERIES TRUST	S&P OILGAS EXP	78464A730	29,701	1,253,208	SH		DFND	3	1,251,131	0	2,077
SPDR SERIES TRUST	S&P OILGAS EXP	78464A730	890	37,555	SH		DFND	5	37,555	0	0
SPDR SERIES TRUST	S&P OILGAS EXP	78464A730	26	1,081	SH		DFND	7	0	1,081	0
SPDR SERIES TRUST	S&P OILGAS EXP	78464A730	16	665	SH		OTR	19	665	0	0
SPDR SERIES TRUST	S&P OILGAS EXP	78464A730	61	2,568	SH		DFND		2,568	0	0
SPDR SERIES TRUST	S&P OILGAS EXP	78464A730	3,239	136,678	SH		SOLE		136,678	0	0
SPDR SERIES TRUST	OILGAS EQUIP	78464A748	51	6,331	SH		DFND	3	5,384	0	947
SPDR SERIES TRUST	OILGAS EQUIP	78464A748	9	1,076	SH		DFND	5	0	1,076	0
SPDR SERIES TRUST	S&P METALS MNG	78464A755	697	23,790	SH		DFND	3	13,777	0	10,013
SPDR SERIES TRUST	S&P METALS MNG	78464A755	18	623	SH		DFND	5	623	0	0
SPDR SERIES TRUST	S&P METALS MNG	78464A755	59	2,000	SH		DFND	11	2,000	0	0
SPDR SERIES TRUST	S&P DIVID ETF	78464A763	128,531	1,194,860	SH		DFND	3	1,062,635	0	132,225
SPDR SERIES TRUST	S&P DIVID ETF	78464A763	49,667	461,722	SH		DFND	5	352,852	108,870	0
SPDR SERIES TRUST	S&P DIVID ETF	78464A763	16,289	151,423	SH		DFND	7	0	151,423	0
SPDR SERIES TRUST	S&P DIVID ETF	78464A763	1,530	14,225	SH		DFND	8	12,735	1,490	0
SPDR SERIES TRUST	S&P DIVID ETF	78464A763	2,040	18,960	SH		DFND	9	18,960	0	0
SPDR SERIES TRUST	S&P DIVID ETF	78464A763	65	600	SH		DFND	11	600	0	0
SPDR SERIES TRUST	S&P DIVID ETF	78464A763	1,425	13,248	SH		DFND	15	13,248	0	0
SPDR SERIES TRUST	S&P DIVID ETF	78464A763	43	400	SH		DFND	18	400	0	0
SPDR SERIES TRUST	S&P DIVID ETF	78464A763	99,044	920,742	SH		DFND	19	920,742	0	0
SPDR SERIES TRUST	S&P DIVID ETF	78464A763	1,861	17,300	SH		OTR	19	17,300	0	0
SPDR SERIES TRUST	S&P DIVID ETF	78464A763	2,787	25,912	SH		DFND	21	25,912	0	0
SPDR SERIES TRUST	S&P DIVID ETF	78464A763	641	5,961	SH		DFND	23	5,500	0	461
SPDR SERIES TRUST	S&P DIVID ETF	78464A763	305	2,840	SH		DFND	29	2,840	0	0
SPDR SERIES TRUST	S&P DIVID ETF	78464A763	158	1,465	SH		DFND		1,465	0	0
SPDR SERIES TRUST	S&P CAP MKTS	78464A771	868	14,650	SH		DFND	2	14,650	0	0
SPDR SERIES TRUST	S&P CAP MKTS	78464A771	94	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	234	6,595	SH		DFND	2	6,595	0	0
SPDR SERIES TRUST	S&P INS ETF	78464A789	2,799	79,001	SH		DFND	3	76,718	0	2,283
SPDR SERIES TRUST	S&P INS ETF	78464A789	10	294	SH		DFND	15	294	0	0
SPDR SERIES TRUST	S&P BK ETF	78464A797	2,651	56,055	SH		DFND	2	56,055	0	0
SPDR SERIES TRUST	S&P BK ETF	78464A797	143,005	3,024,000	SH	Put	DFND	3	3,024,000	0	0
SPDR SERIES TRUST	S&P BK ETF	78464A797	84,203	1,780,575	SH		DFND	3	1,740,555	0	40,020
SPDR SERIES TRUST	S&P BK ETF	78464A797	3,376	71,395	SH		DFND	5	71,395	0	0
SPDR SERIES TRUST	S&P BK ETF	78464A797	527	11,146	SH		DFND	8	11,146	0	0
SPDR SERIES TRUST	S&P BK ETF	78464A797	198	4,188	SH		DFND	15	4,188	0	0
SPDR SERIES TRUST	S&P BK ETF	78464A797	270	5,700	SH		DFND	19	5,700	0	0
SPDR SERIES TRUST	S&P BK ETF	78464A797	48	1,019	SH		DFND	21	1,019	0	0
SPDR SERIES TRUST	S&P BK ETF	78464A797	3,140	66,407	SH		DFND	29	66,407	0	0
SPDR SERIES TRUST	PORTFOLIO TL STK	78464A805	421	10,564	SH		DFND	3	10,564	0	0
SPDR SERIES TRUST	PORTFOLIO TL STK	78464A805	204	5,117	SH		DFND	5	5,117	0	0
SPDR SERIES TRUST	PORTFOLIO TL STK	78464A805	162	4,075	SH		DFND	21	4,075	0	0
SPDR SERIES TRUST	S&P 600 SML CAP	78464A813	8,959	123,651	SH		DFND	3	119,345	0	4,306
SPDR SERIES TRUST	S&P 600 SML CAP	78464A813	3	46	SH		DFND	5	0	46	0
SPDR SERIES TRUST	S&P 600 SML CAP	78464A813	24	325	SH		DFND	7	0	325	0
SPDR SERIES TRUST	S&P 600 SML CAP	78464A813	6	77	SH		DFND	15	77	0	0
SPDR SERIES TRUST	S&P 600 SML CAP	78464A813	893	12,322	SH		DFND	24	320	0	12,002
SPDR SERIES TRUST	S&P 400 MDCP GRW	78464A821	1,783	31,228	SH		DFND	3	31,228	0	0
SPDR SERIES TRUST	S&P 400 MDCP GRW	78464A821	34	600	SH		DFND	21	600	0	0
SPDR SERIES TRUST	S&P 400 MDCP VAL	78464A839	1,685	30,756	SH		DFND	3	28,998	0	1,758
SPDR SERIES TRUST	S&P 400 MDCP VAL	78464A839	98	1,798	SH		DFND	21	1,798	0	0
SPDR SERIES TRUST	PORTFOLIO MD ETF	78464A847	1,236	34,105	SH		DFND	2	34,105	0	0
SPDR SERIES TRUST	PORTFOLIO MD ETF	78464A847	3,389	93,553	SH		DFND	3	93,553	0	0
SPDR SERIES TRUST	PORTFOLIO MD ETF	78464A847	25	686	SH		DFND	21	686	0	0
SPDR SERIES TRUST	PORTFOLIO LR ETF	78464A854	39	1,030	SH		DFND	3	1,030	0	0
SPDR SERIES TRUST	PORTFOLIO LR ETF	78464A854	123	3,255	SH		DFND	21	3,255	0	0
SPDR SERIES TRUST	S&P SEMICNDCTR	78464A862	1,900	17,940	SH		DFND	2	17,940	0	0
SPDR SERIES TRUST	S&P SEMICNDCTR	78464A862	348	3,287	SH		DFND	3	3,287	0	0
SPDR SERIES TRUST	S&P SEMICNDCTR	78464A862	26	250	SH		DFND	5	250	0	0
SPDR SERIES TRUST	S&P BIOTECH	78464A870	19	200	SH	Call	DFND	3	200	0	0
SPDR SERIES TRUST	S&P BIOTECH	78464A870	120,961	1,271,800	SH	Put	DFND	3	1,271,800	0	0
SPDR SERIES TRUST	S&P BIOTECH	78464A870	27,152	285,479	SH		DFND	3	275,163	0	10,316
SPDR SERIES TRUST	S&P BIOTECH	78464A870	2,886	30,345	SH		DFND	5	30,069	276	0
SPDR SERIES TRUST	S&P BIOTECH	78464A870	35	370	SH		DFND	8	370	0	0
SPDR SERIES TRUST	S&P BIOTECH	78464A870	71	750	SH		DFND	11	750	0	0
SPDR SERIES TRUST	S&P BIOTECH	78464A870	311	3,270	SH		DFND	15	3,270	0	0
SPDR SERIES TRUST	S&P BIOTECH	78464A870	5,569	58,553	SH		DFND	19	58,553	0	0
SPDR SERIES TRUST	S&P BIOTECH	78464A870	51	541	SH		OTR	19	0	0	541
SPDR SERIES TRUST	S&P BIOTECH	78464A870	1,058	11,123	SH		DFND	21	10,103	0	1,020
SPDR SERIES TRUST	S&P BIOTECH	78464A870	8,086	85,020	SH		DFND	24	61,125	0	23,895
SPDR SERIES TRUST	S&P BIOTECH	78464A870	325	3,419	SH		SOLE		3,419	0	0
SPDR SERIES TRUST	S&P HOMEBUILD	78464A888	506	11,118	SH		DFND	2	11,118	0	0
SPDR SERIES TRUST	S&P HOMEBUILD	78464A888	756	16,622	SH		DFND	3	12,022	0	4,600
SPDR SERIES TRUST	S&P HOMEBUILD	78464A888	3,013	66,204	SH		DFND	5	66,204	0	0
SPDR SERIES TRUST	S&P HOMEBUILD	78464A888	231	5,070	SH		DFND	8	5,070	0	0
SPDR SERIES TRUST	S&P HOMEBUILD	78464A888	41	893	SH		DFND	11	893	0	0
SPDR SERIES TRUST	S&P HOMEBUILD	78464A888	151	3,310	SH		SOLE		3,310	0	0
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100	9,587	156,142	SH		DFND	3	153,997	0	2,145
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100	3,294	53,641	SH		DFND	5	600	53,041	0
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100	17	285	SH		DFND	8	285	0	0
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100	22	361	SH		DFND	15	361	0	0
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100	39	633	SH		DFND	21	633	0	0
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100	3,489	56,828	SH		DFND	23	47,984	0	8,844
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100	12,753	207,710	SH		DFND	24	133,500	0	74,210
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100	17	273	SH		SOLE		273	0	0
SSGA ACTIVE ETF TR	MULT ASS RLRTN	78467V103	8	300	SH		DFND	3	300	0	0
SSGA ACTIVE ETF TR	INCOM ALLO ETF	78467V202	734	21,404	SH		DFND	3	21,404	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	92	2,687	SH		DFND	21	2,687	0	0
SSGA ACTIVE ETF TR	GLOBL ALLO ETF	78467V400	6,850	171,027	SH		DFND	3	169,005	0	2,022
SSGA ACTIVE ETF TR	GLOBL ALLO ETF	78467V400	20	507	SH		DFND	15	507	0	0
SSGA ACTIVE ETF TR	GLOBL ALLO ETF	78467V400	22	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	21,840	468,878	SH		DFND	3	443,121	0	25,757
SSGA ACTIVE ETF TR	BLKSTN GSOSRLN	78467V608	1,460	31,336	SH		DFND	5	28,965	2,371	0
SSGA ACTIVE ETF TR	BLKSTN GSOSRLN	78467V608	211	4,524	SH		DFND	8	4,524	0	0
SSGA ACTIVE ETF TR	BLKSTN GSOSRLN	78467V608	195	4,188	SH		DFND	15	4,188	0	0
SSGA ACTIVE ETF TR	BLKSTN GSOSRLN	78467V608	40	863	SH		DFND	21	863	0	0
SSGA ACTIVE ETF TR	ULT SHT TRM BD	78467V707	786	19,449	SH		DFND	3	19,449	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	152	1,692	SH		DFND	2	1,692	0	0
SSGA ACTIVE ETF TR	SPDR TR TACTIC	78467V848	118	2,400	SH		DFND	2	2,400	0	0
SSGA ACTIVE ETF TR	SPDR TR TACTIC	78467V848	25,292	516,277	SH		DFND	3	508,265	0	8,012
SSGA ACTIVE ETF TR	SPDR TR TACTIC	78467V848	265	5,402	SH		DFND	5	5,402	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	15	296	SH		DFND	15	296	0	0
SSGA ACTIVE ETF TR	SPDR TR TACTIC	78467V848	5	99	SH		DFND	21	99	0	0
SSGA ACTIVE ETF TR	MFS SYS VAL EQ	78467V871	558	7,757	SH		DFND	2	7,757	0	0
SSGA ACTIVE ETF TR	MFS SYS VAL EQ	78467V871	56	781	SH		DFND	3	781	0	0
SSGA ACTIVE ETF TR	MFS SYS GWT EQ	78467V889	494	5,517	SH		DFND	2	5,517	0	0
SPDR DOW JONES INDL AVRG ETF	UT SER 1	78467X109	121,393	425,790	SH		DFND	3	406,061	0	19,729
SPDR DOW JONES INDL AVRG ETF	UT SER 1	78467X109	19,527	68,493	SH		DFND	5	68,445	48	0
SPDR DOW JONES INDL AVRG ETF	UT SER 1	78467X109	231	810	SH		DFND	7	0	810	0
SPDR DOW JONES INDL AVRG ETF	UT SER 1	78467X109	5,529	19,393	SH		DFND	8	643	18,750	0
SPDR DOW JONES INDL AVRG ETF	UT SER 1	78467X109	1,880	6,594	SH		DFND	11	6,594	0	0
SPDR DOW JONES INDL AVRG ETF	UT SER 1	78467X109	238	836	SH		DFND	15	836	0	0
SPDR DOW JONES INDL AVRG ETF	UT SER 1	78467X109	790	2,772	SH		DFND	19	2,772	0	0
SPDR DOW JONES INDL AVRG ETF	UT SER 1	78467X109	2,389	8,380	SH		DFND	21	8,380	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	48	170	SH		SOLE		170	0	0
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	30,775	81,984	SH		DFND	2	81,984	0	0
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	40,604	108,167	SH		DFND	3	102,553	0	5,614
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	19,925	53,079	SH		DFND	5	50,673	2,406	0
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	1,661	4,425	SH		DFND	7	0	4,425	0
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	196	521	SH		DFND	8	521	0	0
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	1,824	4,860	SH		DFND	9	4,860	0	0
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	460	1,225	SH		DFND	15	1,225	0	0
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	939	2,502	SH		DFND	19	2,502	0	0
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	2,929	7,803	SH		DFND	21	7,803	0	0
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	704	1,876	SH		DFND	24	230	0	1,646
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	488	1,300	SH		SOLE		1,300	0	0
SPDR SERIES TRUST	PORTFOLIO SH TSR	78468R101	8,224	274,493	SH		DFND	3	269,832	0	4,661
SPDR SERIES TRUST	PORTFOLIO SH TSR	78468R101	821	27,408	SH		DFND	5	27,408	0	0
SPDR SERIES TRUST	PORTFOLIO SH TSR	78468R101	312	10,429	SH		DFND	8	10,429	0	0
SPDR SERIES TRUST	PORTFOLIO SH TSR	78468R101	40,302	1,345,183	SH		DFND	19	1,345,183	0	0
SPDR SERIES TRUST	PORTFOLIO SH TSR	78468R101	286	9,545	SH		OTR	19	9,545	0	0
SPDR SERIES TRUST	PORTFOLIO SH TSR	78468R101	688	22,975	SH		DFND	21	22,975	0	0
SPDR SERIES TRUST	S&P TECH HARDWRE	78468R119	33	400	SH		DFND	23	400	0	0
SPDR SERIES TRUST	BLOMBERG BRC INV	78468R200	189	6,152	SH		DFND	2	6,152	0	0
SPDR SERIES TRUST	BLOMBERG BRC INV	78468R200	16,800	546,697	SH		DFND	3	533,356	0	13,341
SPDR SERIES TRUST	BLOMBERG BRC INV	78468R200	1,905	61,999	SH		DFND	5	47,598	14,401	0
SPDR SERIES TRUST	BLOMBERG BRC INV	78468R200	321	10,439	SH		DFND	8	10,439	0	0
SPDR SERIES TRUST	BLOMBERG BRC INV	78468R200	130	4,220	SH		DFND	15	4,220	0	0
SPDR SERIES TRUST	BLOMBERG BRC INV	78468R200	14	459	SH		DFND	21	459	0	0
SPDR SERIES TRUST	BLOOMBERG SRT TR	78468R408	59,527	2,209,600	SH		DFND	1	2,209,600	0	0
SPDR SERIES TRUST	BLOOMBERG SRT TR	78468R408	61	2,276	SH		DFND	2	2,276	0	0
SPDR SERIES TRUST	BLOOMBERG SRT TR	78468R408	4,240	157,385	SH		DFND	3	156,215	0	1,170
SPDR SERIES TRUST	BLOOMBERG SRT TR	78468R408	109	4,035	SH		DFND	5	4,035	0	0
SPDR SERIES TRUST	BLOOMBERG SRT TR	78468R408	58	2,144	SH		DFND	8	0	2,144	0
SPDR SERIES TRUST	BLOOMBERG SRT TR	78468R408	183	6,777	SH		DFND	21	6,777	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	BLOOMBERG BRCLYS	78468R622	243,173	2,219,950	SH		DFND	1	2,219,950	0	0
SPDR SERIES TRUST	BLOOMBERG BRCLYS	78468R622	33	297	SH		DFND	2	297	0	0
SPDR SERIES TRUST	BLOOMBERG BRCLYS	78468R622	14,888	135,916	SH		DFND	3	125,581	0	10,335
SPDR SERIES TRUST	BLOOMBERG BRCLYS	78468R622	2,271	20,735	SH		DFND	5	11,117	9,618	0
SPDR SERIES TRUST	BLOOMBERG BRCLYS	78468R622	2,558	23,356	SH		DFND	7	0	23,356	0
SPDR SERIES TRUST	BLOOMBERG BRCLYS	78468R622	2,158	19,705	SH		DFND	8	585	19,120	0
SPDR SERIES TRUST	BLOOMBERG BRCLYS	78468R622	110	1,000	SH		DFND	13	1,000	0	0
SPDR SERIES TRUST	BLOOMBERG BRCLYS	78468R622	318	2,907	SH		DFND	15	2,907	0	0
SPDR SERIES TRUST	BLOOMBERG BRCLYS	78468R622	5,606	51,175	SH		DFND	19	51,175	0	0
SPDR SERIES TRUST	BLOOMBERG BRCLYS	78468R622	9,170	83,713	SH		DFND	21	83,713	0	0
SPDR SERIES TRUST	S&P KENSHO NEW	78468R648	29	800	SH		DFND	3	800	0	0
SPDR SERIES TRUST	S&P KENSHO CLEAN	78468R655	56	1,210	SH		DFND	5	1,210	0	0
SPDR SERIES TRUST	SPDR BLOOMBERG	78468R663	1,025	11,216	SH		DFND	2	11,216	0	0
SPDR SERIES TRUST	SPDR BLOOMBERG	78468R663	159,908	1,748,963	SH		DFND	3	1,711,797	0	37,166
SPDR SERIES TRUST	SPDR BLOOMBERG	78468R663	12,492	136,625	SH		DFND	5	68,696	67,929	0
SPDR SERIES TRUST	SPDR BLOOMBERG	78468R663	3,365	36,809	SH		DFND	8	36,809	0	0
SPDR SERIES TRUST	SPDR BLOOMBERG	78468R663	1,139	12,462	SH		DFND	15	12,462	0	0
SPDR SERIES TRUST	SPDR BLOOMBERG	78468R663	4,697	51,377	SH		DFND	19	51,377	0	0
SPDR SERIES TRUST	SPDR BLOOMBERG	78468R663	662	7,240	SH		OTR	19	7,240	0	0
SPDR SERIES TRUST	SPDR BLOOMBERG	78468R663	58,658	641,560	SH		DFND	21	627,605	0	13,955
SPDR SERIES TRUST	DORSEY WRGT FI	78468R713	86	3,656	SH		DFND	3	3,656	0	0
SPDR SERIES TRUST	NUVEEN BRC MUNIC	78468R721	1,596	31,551	SH		DFND	3	31,101	0	450
SPDR SERIES TRUST	NUVEEN BRC MUNIC	78468R721	101	2,000	SH		DFND	8	2,000	0	0
SPDR SERIES TRUST	NUVEEN BRC MUNIC	78468R721	222	4,380	SH		DFND	21	4,380	0	0
SPDR SERIES TRUST	NUVEEN BLMBRG SR	78468R739	6,964	141,807	SH		DFND	3	135,883	0	5,924
SPDR SERIES TRUST	NUVEEN BLMBRG SR	78468R739	52	1,054	SH		DFND	8	1,054	0	0
SPDR SERIES TRUST	NUVEEN BLMBRG SR	78468R739	134	2,723	SH		DFND	15	2,723	0	0
SPDR SERIES TRUST	NUVEEN BLMBRG SR	78468R739	432	8,790	SH		DFND	21	8,790	0	0
SPDR SERIES TRUST	SSGA GNDER ETF	78468R747	484	6,261	SH		DFND	3	6,261	0	0
SPDR SERIES TRUST	SSGA GNDER ETF	78468R747	80	1,030	SH		DFND	5	1,030	0	0
SPDR SERIES TRUST	RUSSELL MOMENTUM	78468R762	20	255	SH		DFND	3	255	0	0
SPDR SERIES TRUST	PRTFLO S&P500 HI	78468R788	274	6,954	SH		DFND	2	6,954	0	0
SPDR SERIES TRUST	PRTFLO S&P500 HI	78468R788	9,356	237,112	SH		DFND	3	223,494	0	13,618
SPDR SERIES TRUST	PRTFLO S&P500 HI	78468R788	39	1,000	SH		DFND	5	1,000	0	0
SPDR SERIES TRUST	PRTFLO S&P500 HI	78468R788	46	1,168	SH		DFND	15	1,168	0	0
SPDR SERIES TRUST	PRTFLO S&P500 HI	78468R788	11	285	SH		DFND	21	285	0	0
SPDR SERIES TRUST	SPDR S&P 500 ETF	78468R796	738	9,359	SH		DFND	3	9,219	0	140
SPDR SERIES TRUST	SPDR S&P 500 ETF	78468R796	17	212	SH		DFND	5	10	202	0
SPDR SERIES TRUST	SPDR S&P 500 ETF	78468R796	144	1,830	SH		DFND	7	0	1,830	0
SPDR SERIES TRUST	SSGA US LRG ETF	78468R804	93	818	SH		DFND	3	818	0	0
SPDR SERIES TRUST	SSGA US LRG ETF	78468R804	466	4,077	SH		DFND	15	4,077	0	0
SPDR SERIES TRUST	MSCI USA STRTGIC	78468R812	5,031	53,130	SH		DFND	3	51,619	0	1,511
SPDR SERIES TRUST	S&P 500 BUYBCK	78468R820	4	51	SH		DFND	3	51	0	0
SPDR SERIES TRUST	S&P 500 BUYBCK	78468R820	32	430	SH		DFND	5	0	430	0
SPDR SERIES TRUST	PORTFOLIO SM ETF	78468R853	4,331	132,738	SH		DFND	2	132,738	0	0
SPDR SERIES TRUST	PORTFOLIO SM ETF	78468R853	2,897	88,784	SH		DFND	3	88,584	0	200
SPDR SERIES TRUST	PORTFOLIO SM ETF	78468R853	49	1,504	SH		DFND	21	1,504	0	0
SPDR SERIES TRUST	BLOMBERG 1 10 YR	78468R861	21	1,086	SH		DFND	2	1,086	0	0
SPDR SERIES TRUST	BLOMBERG 1 10 YR	78468R861	11	550	SH		DFND	3	550	0	0
SPDR SERIES TRUST	BLOMBERG 1 10 YR	78468R861	153	7,790	SH		DFND	5	7,790	0	0
SPDR SERIES TRUST	BLOMBERG 1 10 YR	78468R861	89	4,526	SH		DFND	8	4,526	0	0
SPDR SERIES TRUST	SSGA US SMAL ETF	78468R887	2	22	SH		DFND	8	22	0	0
SP PLUS CORP	COM	78469C103	65	1,526	SH		DFND	2	1,526	0	0
SP PLUS CORP	COM	78469C103	14	333	SH		DFND	3	333	0	0
SP PLUS CORP	COM	78469C103	10	226	SH		DFND	15	226	0	0
SPX FLOW INC	COM	78469X107	216	4,416	SH		DFND	2	4,416	0	0
SPX FLOW INC	COM	78469X107	292	5,970	SH		DFND	3	5,970	0	0
SPX FLOW INC	COM	78469X107	0	9	SH		DFND	5	9	0	0
SPX FLOW INC	COM	78469X107	8,586	175,699	SH		DFND	23	156,480	0	19,219
SPX FLOW INC	COM	78469X107	449	9,193	SH		DFND	26;23	0	0	9,193
SSGA ACTIVE TR	SPDR DBLELN SHRT	78470P200	209	4,219	SH		DFND	3	4,219	0	0
SSGA ACTIVE TR	SPDR SSGA US SCT	78470P408	4	117	SH		DFND	21	117	0	0
SRC ENERGY INC	COM	78470V108	42	10,302	SH		DFND	2	10,302	0	0
SRC ENERGY INC	COM	78470V108	56	13,625	SH		DFND	3	13,625	0	0
SRC ENERGY INC	COM	78470V108	8	2,036	SH		DFND	21	1,018	0	1,018
SRC ENERGY INC	COM	78470V108	3,951	958,889	SH		DFND	23	854,038	0	104,851
SRC ENERGY INC	COM	78470V108	206	50,099	SH		DFND	26;23	0	0	50,099
SVB FINL GROUP	COM	78486Q101	1,318	5,252	SH		DFND	1	5,252	0	0
SVB FINL GROUP	COM	78486Q101	6,018	23,973	SH		DFND	3	23,352	0	621
SVB FINL GROUP	COM	78486Q101	4,189	16,685	SH		DFND	5	5,794	10,891	0
SVB FINL GROUP	COM	78486Q101	8,942	35,619	SH		DFND	7	0	35,619	0
SVB FINL GROUP	COM	78486Q101	2,689	10,713	SH		DFND	8	64	10,649	0
SVB FINL GROUP	COM	78486Q101	42	168	SH		DFND	9	168	0	0
SVB FINL GROUP	COM	78486Q101	53	211	SH		DFND	15	211	0	0
SVB FINL GROUP	COM	78486Q101	262,736	1,046,589	SH		DFND	16	1,046,589	0	0
SVB FINL GROUP	COM	78486Q101	4,539	18,081	SH		DFND	18	18,081	0	0
SVB FINL GROUP	COM	78486Q101	54	216	SH		DFND	21	204	0	12
SVB FINL GROUP	COM	78486Q101	8,750	34,855	SH		DFND	24	20,900	0	13,955
SVB FINL GROUP	COM	78486Q101	384	1,529	SH		DFND	29	1,529	0	0
SVB FINL GROUP	COM	78486Q101	1,231	4,905	SH		DFND		4,905	0	0
SVMK INC	COM	78489X103	103	5,783	SH		DFND	2	5,783	0	0
SVMK INC	COM	78489X103	75	4,177	SH		DFND	3	4,177	0	0
SVMK INC	COM	78489X103	0	5	SH		DFND	5	5	0	0
SABRA HEALTH CARE REIT INC	COM	78573L106	660	30,921	SH		DFND	2	30,921	0	0
SABRA HEALTH CARE REIT INC	COM	78573L106	597	27,972	SH		DFND	3	26,800	0	1,172
SABRA HEALTH CARE REIT INC	COM	78573L106	21	1,000	SH		DFND	5	1,000	0	0
SABRA HEALTH CARE REIT INC	COM	78573L106	21	987	SH		DFND	15	987	0	0
SABRA HEALTH CARE REIT INC	COM	78573L106	67	3,155	SH		DFND	19	3,155	0	0
SABRA HEALTH CARE REIT INC	COM	78573L106	3	163	SH		OTR	19	0	0	163
SABRA HEALTH CARE REIT INC	COM	78573L106	3	121	SH		DFND	21	121	0	0
SABRE CORP	COM	78573M104	230	10,252	SH		DFND	2	10,252	0	0
SABRE CORP	COM	78573M104	836	37,263	SH		DFND	3	37,113	0	150
SABRE CORP	COM	78573M104	479	21,350	SH		DFND	5	551	20,799	0
SABRE CORP	COM	78573M104	7	333	SH		DFND	15	333	0	0
SABRE CORP	COM	78573M104	14	633	SH		DFND	21	633	0	0
SABRE CORP	COM	78573M104	15	678	SH		SOLE		678	0	0
SAFEHOLD INC	COM	78645L100	184	4,571	SH		DFND	3	4,571	0	0
SAFEHOLD INC	COM	78645L100	1	23	SH		DFND	23	23	0	0
SAFETY INS GROUP INC	COM	78648T100	198	2,136	SH		DFND	1	2,136	0	0
SAFETY INS GROUP INC	COM	78648T100	129	1,390	SH		DFND	2	1,390	0	0
SAFETY INS GROUP INC	COM	78648T100	46	500	SH		DFND	3	500	0	0
SAFETY INS GROUP INC	COM	78648T100	787	8,500	SH		DFND	4	0	8,500	0
SAFETY INS GROUP INC	COM	78648T100	3	32	SH		DFND	5	32	0	0
SAGE THERAPEUTICS INC	COM	78667J108	541	7,500	SH		DFND	1	7,500	0	0
SAGE THERAPEUTICS INC	COM	78667J108	35	480	SH		DFND	2	480	0	0
SAGE THERAPEUTICS INC	COM	78667J108	1,680	23,266	SH		DFND	3	22,442	0	824
SAGE THERAPEUTICS INC	COM	78667J108	9	128	SH		DFND	5	128	0	0
SAGE THERAPEUTICS INC	COM	78667J108	5	64	SH		DFND	15	64	0	0
SAGE THERAPEUTICS INC	COM	78667J108	2	29	SH		DFND	21	29	0	0
SAGE THERAPEUTICS INC	COM	78667J108	1,128	15,621	SH		DFND	23	13,510	0	2,111
SAGE THERAPEUTICS INC	COM	78667J108	676	9,362	SH		OTR	23	0	0	9,362
SAGE THERAPEUTICS INC	COM	78667J108	244	3,381	SH		DFND	27;23	3,381	0	0
SAIA INC	COM	78709Y105	162	1,741	SH		DFND	2	1,741	0	0
SAIA INC	COM	78709Y105	1,304	14,004	SH		DFND	3	13,788	0	216
SAIA INC	COM	78709Y105	9	100	SH		DFND	15	100	0	0
SAIA INC	COM	78709Y105	30	320	SH		DFND	21	175	0	145
SAILPOINT TECHNLGIES HLDGS I	COM	78781P105	110	4,674	SH		DFND	2	4,674	0	0
SAILPOINT TECHNLGIES HLDGS I	COM	78781P105	10,301	436,498	SH		DFND	3	436,498	0	0
SAILPOINT TECHNLGIES HLDGS I	COM	78781P105	598	25,336	SH		DFND	5	0	25,336	0
SAILPOINT TECHNLGIES HLDGS I	COM	78781P105	2	76	SH		DFND	8	76	0	0
SAILPOINT TECHNLGIES HLDGS I	COM	78781P105	28	1,206	SH		DFND	21	1,206	0	0
SAILPOINT TECHNLGIES HLDGS I	COM	78781P105	1,417	60,022	SH		DFND	23	51,587	0	8,435
SAILPOINT TECHNLGIES HLDGS I	COM	78781P105	883	37,426	SH		OTR	23	0	0	37,426
SALESFORCE COM INC	COM	79466L302	73,073	449,293	SH		DFND	1	449,293	0	0
SALESFORCE COM INC	COM	79466L302	42,579	261,800	SH	Put	DFND	3	261,800	0	0
SALESFORCE COM INC	COM	79466L302	130,937	805,071	SH		DFND	3	770,066	0	35,005
SALESFORCE COM INC	COM	79466L302	53,999	332,016	SH		DFND	5	232,376	99,640	0
SALESFORCE COM INC	COM	79466L302	6,183	38,016	SH		DFND	7	0	38,016	0
SALESFORCE COM INC	COM	79466L302	1,053	6,474	SH		DFND	8	4,181	2,293	0
SALESFORCE COM INC	COM	79466L302	2,018	12,406	SH		DFND	15	12,406	0	0
SALESFORCE COM INC	COM	79466L302	189	1,165	SH		DFND	16	1,165	0	0
SALESFORCE COM INC	COM	79466L302	457	2,809	SH		DFND	19	2,809	0	0
SALESFORCE COM INC	COM	79466L302	76	467	SH		OTR	19	385	0	82
SALESFORCE COM INC	COM	79466L302	4,385	26,963	SH		DFND	21	26,083	0	880
SALESFORCE COM INC	COM	79466L302	15	91	SH		DFND	23	0	0	91
SALESFORCE COM INC	COM	79466L302	36,614	225,122	SH		DFND	24	79,480	0	145,642
SALESFORCE COM INC	COM	79466L302	118	725	SH		DFND		725	0	0
SALESFORCE COM INC	COM	79466L302	3,065	18,848	SH		SOLE		18,848	0	0
SALIENT MIDSTREAM & MLP FD	SH BEN INT	79471V105	969	124,436	SH		DFND	3	120,027	0	4,409
SALIENT MIDSTREAM & MLP FD	SH BEN INT	79471V105	0	30	SH		DFND	21	30	0	0
SANCHEZ MIDSTREAM PARTNERS L	COM UNITS REP B	79971C201	2	6,750	SH		DFND	3	6,750	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	1	1,000	SH		DFND	3	1,000	0	0
SANDRIDGE ENERGY INC	COM NEW	80007P869	12	2,906	SH		DFND	2	2,906	0	0
SANDRIDGE ENERGY INC	COM NEW	80007P869	2	383	SH		DFND	3	383	0	0
SANDRIDGE ENERGY INC	COM NEW	80007P869	1	264	SH		DFND	5	264	0	0
SANDSTORM GOLD LTD	COM NEW	80013R206	70	9,363	SH		DFND	1	9,363	0	0
SANDSTORM GOLD LTD	COM NEW	80013R206	70	9,441	SH		DFND	2	9,441	0	0
SANDSTORM GOLD LTD	COM NEW	80013R206	125	16,800	SH		DFND	3	16,800	0	0
SANDSTORM GOLD LTD	COM NEW	80013R206	195	26,214	SH		DFND	5	26,214	0	0
SANDSTORM GOLD LTD	COM NEW	80013R206	1	200	SH		DFND	8	200	0	0
SANDSTORM GOLD LTD	COM NEW	80013R206	39	5,200	SH		DFND	14	5,200	0	0
SANDSTORM GOLD LTD	COM NEW	80013R206	37	5,000	SH		DFND		5,000	0	0
SANOFI	SPONSORED ADR	80105N105	49,223	980,545	SH		DFND	3	946,425	0	34,120
SANOFI	SPONSORED ADR	80105N105	22,983	457,822	SH		DFND	5	310,219	147,603	0
SANOFI	SPONSORED ADR	80105N105	282	5,609	SH		DFND	8	5,609	0	0
SANOFI	SPONSORED ADR	80105N105	610	12,154	SH		DFND	15	12,154	0	0
SANOFI	SPONSORED ADR	80105N105	53	1,047	SH		DFND	19	1,047	0	0
SANOFI	SPONSORED ADR	80105N105	3	63	SH		OTR	19	0	0	63
SANOFI	SPONSORED ADR	80105N105	250	4,976	SH		DFND	21	4,976	0	0
SANOFI	SPONSORED ADR	80105N105	75	1,500	SH		SOLE		1,500	0	0
SANOFI	RIGHT 12/31/2020	80105N113	3	2,957	SH		DFND	3	2,757	0	200
SANOFI	RIGHT 12/31/2020	80105N113	0	98	SH		DFND	5	98	0	0
SANOFI	RIGHT 12/31/2020	80105N113	1	987	SH		DFND	21	807	0	180
SANOFI	RIGHT 12/31/2020	80105N113	0	47	SH		DFND	23	47	0	0
SANTANDER CONSUMER USA HDG I	COM	80283M101	34	1,473	SH		DFND	19	1,473	0	0
SANTANDER CONSUMER USA HDG I	COM	80283M101	16	684	SH		DFND	21	457	0	227
SANTANDER CONSUMER USA HDG I	COM	80283M101	9	400	SH		SOLE		400	0	0
SARATOGA INVT CORP	COM NEW	80349A208	164	6,572	SH		DFND	3	6,572	0	0
SAREPTA THERAPEUTICS INC	DBCV 1.500%11/1	803607AB6	2	1,000	PRN		DFND	3	1,000	0	0
SAREPTA THERAPEUTICS INC	DBCV 1.500%11/1	803607AB6	4	2,000	PRN		DFND	21	2,000	0	0
SATSUMA PHARMACEUTICALS INC	COM	80405P107	6	301	SH		DFND	2	301	0	0
SCHNEIDER NATIONAL INC	CL B	80689H102	14	640	SH		DFND	2	640	0	0
SCHNEIDER NATIONAL INC	CL B	80689H102	269	12,351	SH		DFND	3	12,351	0	0
SCHNEIDER NATIONAL INC	CL B	80689H102	840	38,507	SH		DFND	5	0	38,507	0
SCHNEIDER NATIONAL INC	CL B	80689H102	10	476	SH		DFND	21	238	0	238
SCHOLAR ROCK HLDG CORP	COM	80706P103	19	1,474	SH		DFND	2	1,474	0	0
SCHOLAR ROCK HLDG CORP	COM	80706P103	0	6	SH		DFND	3	6	0	0
SCHULTZE SPL PURP ACQUSTN CO	COM	80821R109	412	40,704	SH		DFND	2	40,704	0	0
SCIENTIFIC GAMES CORP	COM	80874P109	101	3,775	SH		DFND	2	3,775	0	0
SCIENTIFIC GAMES CORP	COM	80874P109	54	2,014	SH		DFND	3	2,014	0	0
SCIENTIFIC GAMES CORP	COM	80874P109	7	257	SH		DFND	5	12	245	0
SCIENTIFIC GAMES CORP	COM	80874P109	1	40	SH		DFND	15	40	0	0
SEA LTD	SPONSORED ADS	81141R100	40	1,000	SH		DFND	3	1,000	0	0
SEA LTD	SPONSORED ADS	81141R100	727	18,085	SH		DFND	5	18,085	0	0
SEA LTD	SPONSORED ADS	81141R100	4	90	SH		DFND	8	90	0	0
SEA LTD	SPONSORED ADS	81141R100	18	450	SH		DFND	19	450	0	0
SEA LTD	SPONSORED ADS	81141R100	34	845	SH		DFND	21	845	0	0
SEA LTD	NOTE 2.250	81141RAB6	63	30,000	PRN		DFND	6	30,000	0	0
SEALED AIR CORP NEW	COM	81211K100	3,950	99,173	SH		DFND	1	99,173	0	0
SEALED AIR CORP NEW	COM	81211K100	2,287	57,424	SH		DFND	3	56,594	0	830
SEALED AIR CORP NEW	COM	81211K100	10	239	SH		DFND	5	200	39	0
SEALED AIR CORP NEW	COM	81211K100	2	41	SH		DFND	9	41	0	0
SEALED AIR CORP NEW	COM	81211K100	55	1,382	SH		DFND	15	1,382	0	0
SEALED AIR CORP NEW	COM	81211K100	70	1,750	SH		DFND	19	1,750	0	0
SEALED AIR CORP NEW	COM	81211K100	2	52	SH		OTR	19	0	0	52
SEALED AIR CORP NEW	COM	81211K100	69	1,729	SH		DFND	21	1,729	0	0
SEALED AIR CORP NEW	COM	81211K100	1,055	26,488	SH		SOLE		26,488	0	0
SEASPINE HLDGS CORP	COM	81255T108	15	1,246	SH		DFND	2	1,246	0	0
SEASPINE HLDGS CORP	COM	81255T108	518	43,093	SH		DFND	3	43,093	0	0
SEASPINE HLDGS CORP	COM	81255T108	2	155	SH		DFND	15	155	0	0
SEAWORLD ENTMT INC	COM	81282V100	119	3,744	SH		DFND	2	3,744	0	0
SEAWORLD ENTMT INC	COM	81282V100	3,171	100,000	SH	Put	DFND	3	100,000	0	0
SEAWORLD ENTMT INC	COM	81282V100	3,749	118,229	SH		DFND	3	117,807	0	422
SEAWORLD ENTMT INC	COM	81282V100	9	270	SH		DFND	5	0	270	0
SEAWORLD ENTMT INC	COM	81282V100	12	367	SH		DFND	15	367	0	0
SEAWORLD ENTMT INC	COM	81282V100	37	1,161	SH		DFND	19	1,161	0	0
SEAWORLD ENTMT INC	COM	81282V100	7	216	SH		OTR	19	0	0	216
SEAWORLD ENTMT INC	COM	81282V100	7	224	SH		DFND	21	224	0	0
SEAWORLD ENTMT INC	COM	81282V100	3	100	SH		SOLE		100	0	0
SECOND SIGHT MED PRODS INC	COM	81362J100	4	6,000	SH		DFND	3	6,000	0	0
SECOO HLDG LTD	ADR	81367P101	0	78	SH		DFND	2	78	0	0
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	6	100	SH		DFND	1	100	0	0
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	1,653	26,916	SH		DFND	2	26,916	0	0
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	2,402	39,100	SH	Call	DFND	3	39,100	0	0
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	28,886	470,300	SH	Put	DFND	3	470,300	0	0
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	10,037	163,414	SH		DFND	3	161,059	0	2,355
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	2,647	43,102	SH		DFND	5	43,102	0	0
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	191	3,107	SH		DFND	8	3,107	0	0
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	109	1,780	SH		DFND	15	1,780	0	0
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	48	786	SH		DFND	19	786	0	0
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	10	166	SH		OTR	19	0	130	36
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	56	905	SH		DFND	21	905	0	0
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	11	182	SH		SOLE		182	0	0
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	10	100	SH		DFND	1	100	0	0
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	18,080	177,500	SH	Call	DFND	3	177,500	0	0
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	121,875	1,196,500	SH	Put	DFND	3	1,196,500	0	0
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	114,974	1,128,742	SH		DFND	3	1,096,554	0	32,188
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	17,340	170,232	SH		DFND	5	156,336	13,896	0
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	705	6,923	SH		DFND	7	0	6,923	0
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	719	7,062	SH		DFND	8	6,992	70	0
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	550	5,400	SH		DFND	13	5,400	0	0
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	435	4,275	SH		DFND	15	4,275	0	0
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	560	5,502	SH		DFND	19	5,502	0	0
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	7	64	SH		OTR	19	0	14	50
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	884	8,675	SH		DFND	21	8,675	0	0
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	69	675	SH		SOLE		675	0	0
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	6	100	SH		DFND	1	100	0	0
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	3,824	60,724	SH		DFND	2	60,724	0	0
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	22,043	350,000	SH	Call	DFND	3	350,000	0	0
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	79,607	1,264,000	SH	Put	DFND	3	1,264,000	0	0
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	84,196	1,336,871	SH		DFND	3	1,249,577	0	87,294
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	4,579	72,701	SH		DFND	5	59,963	12,738	0
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	88	1,405	SH		DFND	8	1,405	0	0
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	1,215	19,288	SH		DFND	15	19,288	0	0
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	2,288	36,323	SH		DFND	19	36,323	0	0
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	51	811	SH		OTR	19	767	20	24
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	573	9,099	SH		DFND	21	9,099	0	0
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	7,927	63,200	SH	Put	DFND	3	63,200	0	0
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	65,674	523,636	SH		DFND	3	511,422	0	12,214
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	10,069	80,279	SH		DFND	5	78,861	1,418	0
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	267	2,127	SH		DFND	8	2,127	0	0
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	366	2,915	SH		DFND	15	2,915	0	0
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	1,072	8,544	SH		DFND	19	8,544	0	0
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	69	548	SH		OTR	19	284	232	32
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	996	7,942	SH		DFND	21	7,942	0	0
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	124	992	SH		OTR	31;3	0	0	992
SELECT SECTOR SPDR TR	ENERGY	81369Y506	9,847	164,000	SH	Call	DFND	3	164,000	0	0
SELECT SECTOR SPDR TR	ENERGY	81369Y506	94,713	1,577,500	SH	Put	DFND	3	1,577,500	0	0
SELECT SECTOR SPDR TR	ENERGY	81369Y506	56,796	945,967	SH		DFND	3	898,043	0	47,924
SELECT SECTOR SPDR TR	ENERGY	81369Y506	5,833	97,160	SH		DFND	5	96,505	655	0
SELECT SECTOR SPDR TR	ENERGY	81369Y506	202	3,357	SH		DFND	8	2,457	900	0
SELECT SECTOR SPDR TR	ENERGY	81369Y506	30	500	SH		DFND	13	500	0	0
SELECT SECTOR SPDR TR	ENERGY	81369Y506	252	4,200	SH		DFND	14	4,200	0	0
SELECT SECTOR SPDR TR	ENERGY	81369Y506	450	7,503	SH		DFND	15	7,503	0	0
SELECT SECTOR SPDR TR	ENERGY	81369Y506	2,216	36,910	SH		DFND	19	36,910	0	0
SELECT SECTOR SPDR TR	ENERGY	81369Y506	53	890	SH		OTR	19	674	216	0
SELECT SECTOR SPDR TR	ENERGY	81369Y506	140	2,332	SH		DFND	21	2,332	0	0
SELECT SECTOR SPDR TR	ENERGY	81369Y506	559	9,315	SH		DFND	23	0	0	9,315
SELECT SECTOR SPDR TR	ENERGY	81369Y506	2,315	38,558	SH		SOLE		38,558	0	0
SELECT SECTOR SPDR TR	SBI INT-FINL	81369Y605	31	1,000	SH		DFND	1	1,000	0	0
SELECT SECTOR SPDR TR	SBI INT-FINL	81369Y605	12,315	400,100	SH	Call	DFND	3	400,100	0	0
SELECT SECTOR SPDR TR	SBI INT-FINL	81369Y605	638,864	20,755,800	SH	Put	DFND	3	20,755,800	0	0
SELECT SECTOR SPDR TR	SBI INT-FINL	81369Y605	89,594	2,910,777	SH		DFND	3	2,794,362	0	116,415
SELECT SECTOR SPDR TR	SBI INT-FINL	81369Y605	3	100	SH	Call	DFND	5	100	0	0
SELECT SECTOR SPDR TR	SBI INT-FINL	81369Y605	3	100	SH	Put	DFND	5	100	0	0
SELECT SECTOR SPDR TR	SBI INT-FINL	81369Y605	34,120	1,108,518	SH		DFND	5	955,952	152,566	0
SELECT SECTOR SPDR TR	SBI INT-FINL	81369Y605	9	306	SH		DFND	7	0	306	0
SELECT SECTOR SPDR TR	SBI INT-FINL	81369Y605	162	5,276	SH		DFND	8	5,276	0	0
SELECT SECTOR SPDR TR	SBI INT-FINL	81369Y605	896	29,112	SH		DFND	15	29,112	0	0
SELECT SECTOR SPDR TR	SBI INT-FINL	81369Y605	3,905	126,873	SH		DFND	19	126,873	0	0
SELECT SECTOR SPDR TR	SBI INT-FINL	81369Y605	92	3,005	SH		OTR	19	1,713	1,292	0
SELECT SECTOR SPDR TR	SBI INT-FINL	81369Y605	978	31,769	SH		DFND	21	31,769	0	0
SELECT SECTOR SPDR TR	SBI INT-FINL	81369Y605	254	8,237	SH		DFND	29	8,237	0	0
SELECT SECTOR SPDR TR	SBI INT-FINL	81369Y605	5,897	191,593	SH		SOLE		191,593	0	0
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	16	200	SH		DFND	1	200	0	0
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	5,527	67,837	SH		DFND	2	67,837	0	0
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	20,042	246,000	SH	Put	DFND	3	246,000	0	0
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	76,778	942,406	SH		DFND	3	892,061	0	50,345
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	11,854	145,507	SH		DFND	5	144,679	828	0
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	125	1,530	SH		DFND	8	1,530	0	0
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	242	2,976	SH		DFND	15	2,976	0	0
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	1,174	14,415	SH		DFND	19	14,415	0	0
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	68	835	SH		OTR	19	467	328	40
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	382	4,694	SH		DFND	21	4,694	0	0
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	4,769	52,022	SH		DFND	1	52,022	0	0
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	13,751	150,000	SH	Put	DFND	3	150,000	0	0
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	166,762	1,819,155	SH		DFND	3	1,713,080	0	106,075
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	98,075	1,069,873	SH		DFND	5	1,036,508	33,365	0
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	439	4,790	SH		DFND	7	0	4,790	0
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	2,858	31,176	SH		DFND	8	31,176	0	0
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	260	2,832	SH		DFND	13	2,832	0	0
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	1,330	14,513	SH		DFND	15	14,513	0	0
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	4,967	54,180	SH		DFND	19	54,180	0	0
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	163	1,773	SH		OTR	19	1,676	27	70
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	2,090	22,804	SH		DFND	21	20,874	0	1,930
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	158	1,727	SH		DFND	23	752	0	975
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	1	9	SH		SOLE		9	0	0
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852	2,278	42,467	SH		DFND	1	42,467	0	0
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852	23,730	442,484	SH		DFND	3	435,290	0	7,194
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852	509	9,483	SH		DFND	5	8,488	995	0
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852	48	900	SH		DFND	8	900	0	0
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852	199	3,705	SH		DFND	15	3,705	0	0
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852	151	2,813	SH		DFND	19	2,813	0	0
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852	31	570	SH		OTR	19	0	570	0
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852	153	2,856	SH		DFND	21	2,856	0	0
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860	17,892	462,675	SH		DFND	3	455,181	0	7,494
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860	2,020	52,226	SH		DFND	5	52,226	0	0
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860	25	645	SH		DFND	8	645	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	103	2,651	SH		DFND	15	2,651	0	0
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860	28	725	SH		DFND	19	725	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	77	2,003	SH		DFND	21	2,003	0	0
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860	19	490	SH		DFND	24	190	0	300
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860	5	125	SH		DFND		125	0	0
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	56,798	878,950	SH		DFND	1	878,950	0	0
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	117,932	1,825,000	SH	Put	DFND	3	1,825,000	0	0
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	54,946	850,291	SH		DFND	3	811,594	0	38,697
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	12,922	199,964	SH		DFND	5	75,460	124,504	0
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	1,881	29,103	SH		DFND	7	0	29,103	0
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	416	6,430	SH		DFND	8	3,978	2,452	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	450	6,968	SH		DFND	15	6,968	0	0
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	50	772	SH		DFND	19	772	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	653	10,101	SH		DFND	21	10,101	0	0
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	7,754	120,000	SH	Put	SOLE		120,000	0	0
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	51	787	SH		DFND		787	0	0
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	13	200	SH		SOLE		200	0	0
SECUREWORKS CORP	CL A	81374A105	299	17,949	SH		DFND	3	17,949	0	0
SECUREWORKS CORP	CL A	81374A105	31	1,874	SH		DFND	21	1,874	0	0
SELECT ENERGY SVCS INC	CL A COM	81617J301	41	4,432	SH		DFND	2	4,432	0	0
SELECT ENERGY SVCS INC	CL A COM	81617J301	16	1,726	SH		DFND	3	1,726	0	0
SELECT ENERGY SVCS INC	CL A COM	81617J301	5,827	627,912	SH		DFND	23	559,251	0	68,661
SELECT ENERGY SVCS INC	CL A COM	81617J301	305	32,874	SH		DFND	26;23	0	0	32,874
SELECT BANCORP INC NEW	COM	81617L108	13	1,028	SH		DFND	2	1,028	0	0
SELECT BANCORP INC NEW	COM	81617L108	26	2,100	SH		DFND	15	2,100	0	0
SELECT MED HLDGS CORP	COM	81619Q105	237	10,167	SH		DFND	2	10,167	0	0
SELECT MED HLDGS CORP	COM	81619Q105	35	1,500	SH		DFND	19	1,500	0	0
SELECT MED HLDGS CORP	COM	81619Q105	1	43	SH		DFND	21	43	0	0
SELECT MED HLDGS CORP	COM	81619Q105	1	39	SH		DFND	23	39	0	0
SELECT MED HLDGS CORP	COM	81619Q105	98	4,196	SH		SOLE		4,196	0	0
SENIOR HSG PPTYS TR	SH BEN INT	81721M109	200	23,723	SH		DFND	2	23,723	0	0
SENIOR HSG PPTYS TR	SH BEN INT	81721M109	734	87,022	SH		DFND	3	66,235	0	20,787
SENIOR HSG PPTYS TR	SH BEN INT	81721M109	29	3,486	SH		DFND	15	3,486	0	0
SENIOR HSG PPTYS TR	SH BEN INT	81721M109	1	149	SH		OTR	19	0	0	149
SENIOR HSG PPTYS TR	SH BEN INT	81721M109	1	126	SH		DFND	21	126	0	0
SENSIENT TECHNOLOGIES CORP	COM	81725T100	364	5,510	SH		DFND	2	5,510	0	0
SENSIENT TECHNOLOGIES CORP	COM	81725T100	91	1,371	SH		DFND	3	1,352	0	19
SENSIENT TECHNOLOGIES CORP	COM	81725T100	9	142	SH		DFND	15	142	0	0
SENSIENT TECHNOLOGIES CORP	COM	81725T100	6	91	SH		DFND	21	91	0	0
SENSIENT TECHNOLOGIES CORP	COM	81725T100	22,966	347,499	SH		DFND	23	309,493	0	38,006
SENSIENT TECHNOLOGIES CORP	COM	81725T100	1,196	18,095	SH		DFND	26;23	0	0	18,095
SENSIENT TECHNOLOGIES CORP	COM	81725T100	13	200	SH		SOLE		200	0	0
SENSEONICS HLDGS INC	COM	81727U105	25	27,500	SH		DFND	3	27,500	0	0
SENSEONICS HLDGS INC	COM	81727U105	7	7,517	SH		DFND	5	7,517	0	0
SEQUENTIAL BRNDS GROUP INC N	COM	81734P107	0	6	SH		DFND	2	6	0	0
SEQUENTIAL BRNDS GROUP INC N	COM	81734P107	1	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	8	2,250	SH		DFND	2	2,250	0	0
SERES THERAPEUTICS INC	COM	81750R102	2	600	SH		DFND	3	600	0	0
SERES THERAPEUTICS INC	COM	81750R102	1	342	SH		DFND	5	342	0	0
SERITAGE GROWTH PPTYS	CL A	81752R100	118	2,952	SH		DFND	2	2,952	0	0
SERITAGE GROWTH PPTYS	CL A	81752R100	734	18,312	SH		DFND	3	18,312	0	0
SERITAGE GROWTH PPTYS	CL A	81752R100	480	11,975	SH		DFND	5	11,975	0	0
SERITAGE GROWTH PPTYS	CL A	81752R100	8	200	SH		DFND	8	200	0	0
SERITAGE GROWTH PPTYS	CL A	81752R100	31	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	6,427	264,147	SH		DFND	1	264,147	0	0
SERVICE PPTYS TR	COM SH BEN INT	81761L102	12	499	SH		DFND	2	499	0	0
SERVICE PPTYS TR	COM SH BEN INT	81761L102	379	15,596	SH		DFND	3	13,922	0	1,674
SERVICE PPTYS TR	COM SH BEN INT	81761L102	487	20,000	SH		DFND	5	20,000	0	0
SERVICE PPTYS TR	COM SH BEN INT	81761L102	13	551	SH		DFND	15	551	0	0
SERVICE PPTYS TR	COM SH BEN INT	81761L102	76	3,139	SH		DFND	21	1,609	0	1,530
SERVICEMASTER GLOBAL HLDGS I	COM	81761R109	29	749	SH		DFND	2	749	0	0
SERVICEMASTER GLOBAL HLDGS I	COM	81761R109	69	1,786	SH		DFND	3	1,586	0	200
SERVICEMASTER GLOBAL HLDGS I	COM	81761R109	984	25,444	SH		DFND	5	25,444	0	0
SERVICEMASTER GLOBAL HLDGS I	COM	81761R109	0	12	SH		DFND	15	12	0	0
SERVICEMASTER GLOBAL HLDGS I	COM	81761R109	4	96	SH		DFND	19	96	0	0
SERVICEMASTER GLOBAL HLDGS I	COM	81761R109	5	128	SH		DFND	21	128	0	0
SERVICENOW INC	COM	81762P102	24,853	88,030	SH		DFND	1	88,030	0	0
SERVICENOW INC	COM	81762P102	311	1,100	SH	Call	DFND	3	1,100	0	0
SERVICENOW INC	COM	81762P102	21,880	77,500	SH	Put	DFND	3	77,500	0	0
SERVICENOW INC	COM	81762P102	74,110	262,505	SH		DFND	3	251,056	0	11,449
SERVICENOW INC	COM	81762P102	25,857	91,587	SH		DFND	5	86,923	4,664	0
SERVICENOW INC	COM	81762P102	326	1,153	SH		DFND	8	1,153	0	0
SERVICENOW INC	COM	81762P102	5	18	SH		DFND	9	18	0	0
SERVICENOW INC	COM	81762P102	253	896	SH		DFND	15	896	0	0
SERVICENOW INC	COM	81762P102	49	174	SH		DFND	19	174	0	0
SERVICENOW INC	COM	81762P102	359	1,272	SH		DFND	21	1,272	0	0
SERVICENOW INC	COM	81762P102	42	147	SH		DFND	24	0	0	147
SERVICESOURCE INTL INC	COM	81763U100	4	2,671	SH		DFND	2	2,671	0	0
SERVICESOURCE INTL INC	COM	81763U100	84	50,000	SH		DFND	19	50,000	0	0
SERVISFIRST BANCSHARES INC	COM	81768T108	160	4,237	SH		DFND	2	4,237	0	0
SERVISFIRST BANCSHARES INC	COM	81768T108	96	2,549	SH		DFND	3	2,523	0	26
SERVISFIRST BANCSHARES INC	COM	81768T108	3	84	SH		DFND	15	84	0	0
SERVISFIRST BANCSHARES INC	COM	81768T108	240	6,380	SH		DFND	21	6,380	0	0
SEVERN BANCORP ANNAPOLIS MD	COM	81811M100	82	8,850	SH		DFND	3	6,000	0	2,850
SHAW COMMUNICATIONS INC	CL B CONV	82028K200	556,994	27,451,665	SH		DFND	1	27,451,665	0	0
SHAW COMMUNICATIONS INC	CL B CONV	82028K200	8	377	SH		DFND	2	377	0	0
SHAW COMMUNICATIONS INC	CL B CONV	82028K200	613	30,221	SH		DFND	3	28,087	0	2,134
SHAW COMMUNICATIONS INC	CL B CONV	82028K200	203	10,000	SH	Call	DFND	5	10,000	0	0
SHAW COMMUNICATIONS INC	CL B CONV	82028K200	16,435	810,000	SH	Put	DFND	5	810,000	0	0
SHAW COMMUNICATIONS INC	CL B CONV	82028K200	127,404	6,279,173	SH		DFND	5	3,735,189	2,543,984	0
SHAW COMMUNICATIONS INC	CL B CONV	82028K200	14,350	707,256	SH		DFND	7	0	707,256	0
SHAW COMMUNICATIONS INC	CL B CONV	82028K200	9	425	SH		OTR	7	425	0	0
SHAW COMMUNICATIONS INC	CL B CONV	82028K200	2,052	101,136	SH		DFND	8	69,788	31,348	0
SHAW COMMUNICATIONS INC	CL B CONV	82028K200	2,359	116,283	SH		DFND	9	116,283	0	0
SHAW COMMUNICATIONS INC	CL B CONV	82028K200	13	633	SH		DFND	21	633	0	0
SHAW COMMUNICATIONS INC	CL B CONV	82028K200	3,670	180,900	SH	Call	SOLE		180,900	0	0
SHAW COMMUNICATIONS INC	CL B CONV	82028K200	6,588	324,700	SH	Put	SOLE		324,700	0	0
SHAW COMMUNICATIONS INC	CL B CONV	82028K200	72	3,531	SH		DFND		3,531	0	0
SHAW COMMUNICATIONS INC	CL B CONV	82028K200	318,739	15,709,154	SH		SOLE		15,709,154	0	0
SHENANDOAH TELECOMMUNICATION	COM	82312B106	95	2,288	SH		DFND	2	2,288	0	0
SHENANDOAH TELECOMMUNICATION	COM	82312B106	122	2,944	SH		DFND	3	2,944	0	0
SHENANDOAH TELECOMMUNICATION	COM	82312B106	891	21,418	SH		DFND	21	21,418	0	0
SHOCKWAVE MED INC	COM	82489T104	88	2,007	SH		DFND	2	2,007	0	0
SHOCKWAVE MED INC	COM	82489T104	365	8,305	SH		DFND	3	7,625	0	680
SHOCKWAVE MED INC	COM	82489T104	15	350	SH		DFND	5	350	0	0
SHOCKWAVE MED INC	COM	82489T104	7,731	176,015	SH		DFND	21	176,015	0	0
SHOPIFY INC	CL A	82509L107	156,173	392,808	SH		DFND	1	392,808	0	0
SHOPIFY INC	CL A	82509L107	28	71	SH		DFND	2	71	0	0
SHOPIFY INC	CL A	82509L107	4,373	11,000	SH	Call	DFND	3	11,000	0	0
SHOPIFY INC	CL A	82509L107	119,791	301,300	SH	Put	DFND	3	301,300	0	0
SHOPIFY INC	CL A	82509L107	15,014	37,764	SH		DFND	3	36,466	0	1,298
SHOPIFY INC	CL A	82509L107	16,500	41,500	SH	Call	DFND	5	41,500	0	0
SHOPIFY INC	CL A	82509L107	209,723	527,500	SH	Put	DFND	5	527,500	0	0
SHOPIFY INC	CL A	82509L107	241,753	608,062	SH		DFND	5	597,540	10,522	0
SHOPIFY INC	CL A	82509L107	4,660	11,722	SH		DFND	7	0	11,722	0
SHOPIFY INC	CL A	82509L107	1,777	4,470	SH		DFND	8	4,460	10	0
SHOPIFY INC	CL A	82509L107	89	223	SH		DFND	15	223	0	0
SHOPIFY INC	CL A	82509L107	16	40	SH		OTR	19	0	0	40
SHOPIFY INC	CL A	82509L107	185	466	SH		DFND	21	466	0	0
SHOPIFY INC	CL A	82509L107	44	111	SH		DFND	24	0	0	111
SHOPIFY INC	CL A	82509L107	80,102	201,475	SH		SOLE		201,475	0	0
SHOTSPOTTER INC	COM	82536T107	19	757	SH		DFND	2	757	0	0
SHOTSPOTTER INC	COM	82536T107	61	2,400	SH		DFND	3	2,400	0	0
SIERRA BANCORP	COM	82620P102	25	865	SH		DFND	2	865	0	0
SIERRA BANCORP	COM	82620P102	58	2,000	SH		DFND	3	2,000	0	0
SIERRA BANCORP	COM	82620P102	128	4,400	SH		DFND	4	0	4,400	0
SIENTRA INC	COM	82621J105	18	2,010	SH		DFND	2	2,010	0	0
SIENTRA INC	COM	82621J105	19	2,150	SH		DFND	21	2,150	0	0
SIERRA METALS INC	COM	82639W106	0	94	SH		DFND	5	94	0	0
SIERRA METALS INC	COM	82639W106	6	3,400	SH		DFND	24	0	0	3,400
SIERRA ONCOLOGY INC	COM	82640U107	246	718,581	SH		DFND	5	718,581	0	0
SIERRA ONCOLOGY INC	COM	82640U107	10	28,048	SH		DFND	8	28,048	0	0
SIFY TECHNOLOGIES LIMITED	SPONSORED ADS	82655M107	3	2,325	SH		DFND	3	2,325	0	0
SIGMATRON INTL INC	COM	82661L101	242	60,100	SH		DFND	4	0	60,100	0
SIGNATURE BK NEW YORK N Y	COM	82669G104	104	758	SH		DFND	2	758	0	0
SIGNATURE BK NEW YORK N Y	COM	82669G104	422	3,092	SH		DFND	3	3,092	0	0
SIGNATURE BK NEW YORK N Y	COM	82669G104	11,780	86,230	SH		DFND	4	0	8,300	77,930
SIGNATURE BK NEW YORK N Y	COM	82669G104	1,474	10,791	SH		DFND	5	0	10,791	0
SIGNATURE BK NEW YORK N Y	COM	82669G104	27	196	SH		DFND	11	196	0	0
SIGNATURE BK NEW YORK N Y	COM	82669G104	18	129	SH		DFND	15	129	0	0
SIGNATURE BK NEW YORK N Y	COM	82669G104	83	611	SH		DFND	19	611	0	0
SIGNATURE BK NEW YORK N Y	COM	82669G104	43	318	SH		DFND	21	318	0	0
SIGNATURE BK NEW YORK N Y	COM	82669G104	20,598	150,780	SH		DFND	23	149,930	0	850
SIGNATURE BK NEW YORK N Y	COM	82669G104	154	1,128	SH		SOLE		1,128	0	0
SILICON LABORATORIES INC	NOTE 1.375% 3/0	826919AB8	961	724,000	PRN		DFND	3	724,000	0	0
SILICON MOTION TECHNOLOGY CO	SPONSORED ADR	82706C108	1,187	23,404	SH		DFND	3	22,756	0	648
SILICON MOTION TECHNOLOGY CO	SPONSORED ADR	82706C108	154	3,035	SH		DFND	5	2,787	248	0
SILICON MOTION TECHNOLOGY CO	SPONSORED ADR	82706C108	28	552	SH		DFND	11	552	0	0
SILICON MOTION TECHNOLOGY CO	SPONSORED ADR	82706C108	9	177	SH		DFND	15	177	0	0
SILICON MOTION TECHNOLOGY CO	SPONSORED ADR	82706C108	28	558	SH		OTR	19	0	0	558
SILICON MOTION TECHNOLOGY CO	SPONSORED ADR	82706C108	19	380	SH		DFND	21	380	0	0
SILK ROAD MEDICAL INC	COM	82710M100	55	1,358	SH		DFND	2	1,358	0	0
SILK ROAD MEDICAL INC	COM	82710M100	67	1,650	SH		DFND	3	1,650	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	9,595	1,692,210	SH		DFND	1	1,692,210	0	0
SILVERCORP METALS INC	COM	82835P103	66	11,562	SH		DFND	2	11,562	0	0
SILVERCORP METALS INC	COM	82835P103	12	2,200	SH		DFND	3	2,200	0	0
SILVERCORP METALS INC	COM	82835P103	41	7,245	SH		DFND	5	7,245	0	0
SILVERCORP METALS INC	COM	82835P103	479	84,486	SH		DFND	7	0	84,486	0
SILVERCORP METALS INC	COM	82835P103	6	1,010	SH		DFND	8	0	1,010	0
SILVERBOW RES INC	COM	82836G102	4	402	SH		DFND	2	402	0	0
SILVERBOW RES INC	COM	82836G102	64	6,500	SH		DFND	3	6,500	0	0
SILVERBOW RES INC	COM	82836G102	1	131	SH		DFND	4	0	131	0
SILVERGATE CAP CORP	CL A	82837P408	3	201	SH		DFND	2	201	0	0
SILVERGATE CAP CORP	CL A	82837P408	3	200	SH		DFND	3	200	0	0
SILVERGATE CAP CORP	CL A	82837P408	118	7,400	SH		DFND	4	0	7,400	0
SILVERGATE CAP CORP	CL A	82837P408	7	420	SH		DFND	5	420	0	0
SIMPLY GOOD FOODS CO	COM	82900L102	152	5,318	SH		DFND	2	5,318	0	0
SIMPLY GOOD FOODS CO	COM	82900L102	10	357	SH		DFND	3	357	0	0
SIMPLY GOOD FOODS CO	COM	82900L102	6	207	SH		DFND	21	207	0	0
SINOPEC SHANGHAI PETROCHEMIC	SPON ADR H	82935M109	1	29	SH		DFND	2	29	0	0
SINOPEC SHANGHAI PETROCHEMIC	SPON ADR H	82935M109	25	825	SH		DFND	3	825	0	0
SINOPEC SHANGHAI PETROCHEMIC	SPON ADR H	82935M109	14	467	SH		DFND	5	467	0	0
SINOPEC SHANGHAI PETROCHEMIC	SPON ADR H	82935M109	1	35	SH		DFND	21	35	0	0
SINOPEC SHANGHAI PETROCHEMIC	SPON ADR H	82935M109	13	419	SH		DFND		419	0	0
SIRIUS XM HLDGS INC	COM	82968B103	1,492	208,718	SH		DFND	2	208,718	0	0
SIRIUS XM HLDGS INC	COM	82968B103	2,739	383,012	SH	Call	DFND	3	383,012	0	0
SIRIUS XM HLDGS INC	COM	82968B103	8,288	1,159,200	SH	Put	DFND	3	1,159,200	0	0
SIRIUS XM HLDGS INC	COM	82968B103	2,597	363,228	SH		DFND	3	290,630	0	72,598
SIRIUS XM HLDGS INC	COM	82968B103	3,992	558,373	SH		DFND	5	548,373	10,000	0
SIRIUS XM HLDGS INC	COM	82968B103	25	3,484	SH		DFND	8	3,484	0	0
SIRIUS XM HLDGS INC	COM	82968B103	1	207	SH		DFND	15	207	0	0
SIRIUS XM HLDGS INC	COM	82968B103	36	5,030	SH		DFND	19	5,030	0	0
SIRIUS XM HLDGS INC	COM	82968B103	281	39,329	SH		DFND	21	39,329	0	0
SITE CENTERS CORP	COM	82981J109	1,113	79,422	SH		DFND	1	79,422	0	0
SITE CENTERS CORP	COM	82981J109	30	2,109	SH		DFND	3	2,109	0	0
SITE CENTERS CORP	COM	82981J109	0	13	SH		DFND	15	13	0	0
SITE CENTERS CORP	COM	82981J109	2	178	SH		DFND	21	178	0	0
SITE CENTERS CORP	COM	82981J109	1	90	SH		SOLE		90	0	0
SITEONE LANDSCAPE SUPPLY INC	COM	82982L103	209	2,306	SH		DFND	2	2,306	0	0
SITEONE LANDSCAPE SUPPLY INC	COM	82982L103	8,800	97,081	SH		DFND	3	96,162	0	919
SITEONE LANDSCAPE SUPPLY INC	COM	82982L103	22,987	253,585	SH		DFND	4	0	57,800	195,785
SITEONE LANDSCAPE SUPPLY INC	COM	82982L103	2,938	32,412	SH		DFND	5	1	32,411	0
SITEONE LANDSCAPE SUPPLY INC	COM	82982L103	58	635	SH		DFND	15	635	0	0
SITEONE LANDSCAPE SUPPLY INC	COM	82982L103	18	197	SH		DFND	21	197	0	0
SITIME CORPORATION	COM	82982T106	3	100	SH		DFND	3	100	0	0
SITO MOBILE LTD	COM NEW	82988R203	0	317	SH		DFND	2	317	0	0
SIX FLAGS ENTMT CORP NEW	COM	83001A102	948	21,024	SH		DFND	1	21,024	0	0
SIX FLAGS ENTMT CORP NEW	COM	83001A102	114	2,537	SH		DFND	2	2,537	0	0
SIX FLAGS ENTMT CORP NEW	COM	83001A102	3,616	80,164	SH		DFND	3	79,214	0	950
SIX FLAGS ENTMT CORP NEW	COM	83001A102	786	17,420	SH		DFND	5	17,370	50	0
SIX FLAGS ENTMT CORP NEW	COM	83001A102	4	81	SH		DFND	15	81	0	0
SIX FLAGS ENTMT CORP NEW	COM	83001A102	404	8,945	SH		DFND	19	8,945	0	0
SIX FLAGS ENTMT CORP NEW	COM	83001A102	2,498	55,378	SH		DFND	21	33,551	0	21,827
SIX FLAGS ENTMT CORP NEW	COM	83001A102	1,095	24,277	SH		SOLE		24,277	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	11,815	97,740	SH		DFND	1	97,740	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	889	7,357	SH		DFND	2	7,357	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	2,309	19,100	SH	Call	DFND	3	19,100	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	6,044	50,000	SH	Put	DFND	3	50,000	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	14,607	120,836	SH		DFND	3	115,813	0	5,023
SKYWORKS SOLUTIONS INC	COM	83088M102	3,189	26,380	SH		DFND	5	25,950	430	0
SKYWORKS SOLUTIONS INC	COM	83088M102	15	124	SH		DFND	8	124	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	20	164	SH		DFND	15	164	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	279	2,305	SH		DFND	19	2,305	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	1	5	SH		OTR	19	0	0	5
SKYWORKS SOLUTIONS INC	COM	83088M102	195	1,613	SH		DFND	21	1,587	0	26
SLACK TECHNOLOGIES INC	COM CL A	83088V102	1,458	64,867	SH		DFND	3	61,634	0	3,233
SLACK TECHNOLOGIES INC	COM CL A	83088V102	3,719	165,451	SH		DFND	5	165,451	0	0
SLACK TECHNOLOGIES INC	COM CL A	83088V102	281	12,500	SH		DFND	8	12,500	0	0
SLACK TECHNOLOGIES INC	COM CL A	83088V102	0	15	SH		DFND	21	15	0	0
SLEEP NUMBER CORP	COM	83125X103	107	2,164	SH		DFND	2	2,164	0	0
SLEEP NUMBER CORP	COM	83125X103	83	1,686	SH		DFND	3	1,686	0	0
SLEEP NUMBER CORP	COM	83125X103	195	3,953	SH		DFND	21	1,992	0	1,961
SLEEP NUMBER CORP	COM	83125X103	1	11	SH		DFND	23	0	0	11
SMITH & NEPHEW PLC	SPDN ADR NEW	83175M205	4,458	92,742	SH		DFND	3	90,899	0	1,843
SMITH & NEPHEW PLC	SPDN ADR NEW	83175M205	12,551	261,108	SH		DFND	5	36,156	224,952	0
SMITH & NEPHEW PLC	SPDN ADR NEW	83175M205	14	293	SH		DFND	8	293	0	0
SMITH & NEPHEW PLC	SPDN ADR NEW	83175M205	50	1,047	SH		DFND	15	1,047	0	0
SMITH & NEPHEW PLC	SPDN ADR NEW	83175M205	8	159	SH		OTR	19	0	0	159
SMITH & NEPHEW PLC	SPDN ADR NEW	83175M205	98	2,049	SH		DFND	21	1,283	0	766
SMARTFINANCIAL INC	COM NEW	83190L208	17	704	SH		DFND	2	704	0	0
SMARTFINANCIAL INC	COM NEW	83190L208	123	5,200	SH		DFND	4	0	5,200	0
SMART SAND INC	COM	83191H107	4	1,658	SH		DFND	2	1,658	0	0
SMART SAND INC	COM	83191H107	0	192	SH		DFND	3	192	0	0
SMILEDIRECTCLUB INC	CL A COM	83192H106	4	493	SH		DFND	2	493	0	0
SMILEDIRECTCLUB INC	CL A COM	83192H106	120	13,679	SH		DFND	3	12,679	0	1,000
SMILEDIRECTCLUB INC	CL A COM	83192H106	5	580	SH		DFND	5	580	0	0
SMILEDIRECTCLUB INC	CL A COM	83192H106	2	200	SH		DFND	8	200	0	0
SMARTSHEET INC	COM CL A	83200N103	196	4,358	SH		DFND	3	4,358	0	0
SMARTSHEET INC	COM CL A	83200N103	31	700	SH		DFND	5	700	0	0
SNAP INC	CL A	83304A106	6,498	397,900	SH	Call	DFND	3	397,900	0	0
SNAP INC	CL A	83304A106	40,071	2,453,800	SH	Put	DFND	3	2,453,800	0	0
SNAP INC	CL A	83304A106	7,320	448,244	SH		DFND	3	435,859	0	12,385
SNAP INC	CL A	83304A106	739	45,276	SH		DFND	5	32,257	13,019	0
SNAP INC	CL A	83304A106	105	6,448	SH		DFND	11	6,448	0	0
SNAP INC	CL A	83304A106	183	11,200	SH		DFND	15	11,200	0	0
SNAP INC	CL A	83304A106	418	25,605	SH		DFND	19	25,605	0	0
SNAP INC	CL A	83304A106	80	4,885	SH		DFND	21	4,885	0	0
SOGOU INC	ADR REPSTG A	83409V104	0	26	SH		DFND	2	26	0	0
SOGOU INC	ADR REPSTG A	83409V104	1	300	SH		DFND	3	300	0	0
SOGOU INC	ADR REPSTG A	83409V104	0	8	SH		DFND	5	8	0	0
SOHU COM LTD	SPONSORED ADS	83410S108	3	265	SH		DFND	2	265	0	0
SOHU COM LTD	SPONSORED ADS	83410S108	7	600	SH		DFND	3	600	0	0
SOHU COM LTD	SPONSORED ADS	83410S108	0	16	SH		DFND	5	16	0	0
SOHU COM LTD	SPONSORED ADS	83410S108	29	2,633	SH		SOLE		2,633	0	0
SOLAR CAP LTD	COM	83413U100	1,243	60,281	SH		DFND	3	57,041	0	3,240
SOLAR CAP LTD	COM	83413U100	1,033	50,082	SH		DFND	5	50,082	0	0
SOLAR CAP LTD	COM	83413U100	57	2,786	SH		DFND	8	2,786	0	0
SOLAR CAP LTD	COM	83413U100	1	27	SH		DFND	21	27	0	0
SOLAR SR CAP LTD	COM	83416M105	414	23,550	SH		DFND	3	18,050	0	5,500
SOLAR SR CAP LTD	COM	83416M105	0	9	SH		DFND	21	9	0	0
SOLAREDGE TECHNOLOGIES INC	COM	83417M104	65	682	SH		DFND	3	682	0	0
SOLAREDGE TECHNOLOGIES INC	COM	83417M104	1,125	11,829	SH		DFND	5	11,829	0	0
SOLAREDGE TECHNOLOGIES INC	COM	83417M104	159	1,675	SH		DFND	8	1,675	0	0
SOLAREDGE TECHNOLOGIES INC	COM	83417M104	8	80	SH		DFND	15	80	0	0
SOLAREDGE TECHNOLOGIES INC	COM	83417M104	187	1,967	SH		DFND	19	1,967	0	0
SOLAREDGE TECHNOLOGIES INC	COM	83417M104	104	1,097	SH		DFND	21	1,097	0	0
SOLARWINDS CORP	COM	83417Q105	41	2,230	SH		DFND	3	2,091	0	139
SOLARIS OILFIELD INFRSTR INC	COM CL A	83418M103	27	1,941	SH		DFND	2	1,941	0	0
SOLARIS OILFIELD INFRSTR INC	COM CL A	83418M103	6	403	SH		DFND	3	403	0	0
SOLARIS OILFIELD INFRSTR INC	COM CL A	83418M103	216	15,400	SH		DFND	4	0	15,400	0
SONIC AUTOMOTIVE INC	CL A	83545G102	68	2,188	SH		DFND	2	2,188	0	0
SONIC AUTOMOTIVE INC	CL A	83545G102	16	500	SH		DFND	3	500	0	0
SONIC AUTOMOTIVE INC	CL A	83545G102	412	13,300	SH		DFND	4	0	13,300	0
SONIC AUTOMOTIVE INC	CL A	83545G102	1	28	SH		DFND	23	28	0	0
SONIC AUTOMOTIVE INC	CL A	83545G102	101	3,260	SH		SOLE		3,260	0	0
SONIM TECHNOLOGIES INC	COM	83548F101	1	309	SH		DFND	2	309	0	0
SONIM TECHNOLOGIES INC	COM	83548F101	1	180	SH		DFND	3	180	0	0
SONOMA PHARMACEUTICALS INC	COM NEW	83558L204	0	1	SH		DFND	2	1	0	0
SONOS INC	COM	83570H108	86	5,490	SH		DFND	2	5,490	0	0
SONOS INC	COM	83570H108	1,545	98,927	SH		DFND	3	98,229	0	698
SONOS INC	COM	83570H108	404	25,862	SH		DFND	5	25,862	0	0
SONOS INC	COM	83570H108	16	1,000	SH		DFND	15	1,000	0	0
SOPHIRIS BIO INC	COM NEW	83578Q209	1	2,079	SH		DFND	5	1,437	642	0
SORRENTO THERAPEUTICS INC	COM NEW	83587F202	4	1,125	SH		DFND	3	1,125	0	0
SOUTH PLAINS FINANCIAL INC	COM	83946P107	15	739	SH		DFND	2	739	0	0
SOUTH PLAINS FINANCIAL INC	COM	83946P107	129	6,200	SH		DFND	4	0	6,200	0
SOUTHERN COPPER CORP	COM	84265V105	11	253	SH		DFND	1	253	0	0
SOUTHERN COPPER CORP	COM	84265V105	648	15,259	SH		DFND	3	13,123	0	2,136
SOUTHERN COPPER CORP	COM	84265V105	1,198	28,212	SH		DFND	5	28,212	0	0
SOUTHERN COPPER CORP	COM	84265V105	24	571	SH		DFND	8	571	0	0
SOUTHERN COPPER CORP	COM	84265V105	61	1,430	SH		DFND	15	1,430	0	0
SOUTHERN COPPER CORP	COM	84265V105	6	149	SH		DFND	21	149	0	0
SOUTHSIDE BANCSHARES INC	COM	84470P109	88	2,377	SH		DFND	2	2,377	0	0
SOUTHSIDE BANCSHARES INC	COM	84470P109	2,306	62,079	SH		DFND	3	62,079	0	0
SPECIAL OPPORTUNITIES FD INC	COM	84741T104	32	2,149	SH		DFND	3	0	0	2,149
SPECTRUM PHARMACEUTICALS INC	COM	84763A108	35	9,697	SH		DFND	2	9,697	0	0
SPECTRUM PHARMACEUTICALS INC	COM	84763A108	8	2,300	SH		DFND	3	2,300	0	0
SPECTRUM PHARMACEUTICALS INC	COM	84763A108	1	302	SH		DFND	5	302	0	0
SPECTRUM BRANDS HLDGS INC NE	COM	84790A105	2,149	33,422	SH		DFND	1	33,422	0	0
SPECTRUM BRANDS HLDGS INC NE	COM	84790A105	20	310	SH		DFND	2	310	0	0
SPECTRUM BRANDS HLDGS INC NE	COM	84790A105	135	2,095	SH		DFND	3	1,932	0	163
SPECTRUM BRANDS HLDGS INC NE	COM	84790A105	696	10,828	SH		DFND	5	10	10,818	0
SPECTRUM BRANDS HLDGS INC NE	COM	84790A105	14	211	SH		DFND	15	211	0	0
SPECTRUM BRANDS HLDGS INC NE	COM	84790A105	36	558	SH		DFND	21	555	0	3
SPECTRUM BRANDS HLDGS INC NE	COM	84790A105	13,083	203,493	SH		DFND	23	181,233	0	22,260
SPECTRUM BRANDS HLDGS INC NE	COM	84790A105	685	10,657	SH		DFND	26;23	0	0	10,657
SPERO THERAPEUTICS INC	COM	84833T103	9	896	SH		DFND	2	896	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	554	6,650	SH		DFND	2	6,650	0	0
SPIRE INC	COM	84857L101	350	4,200	SH		DFND	3	3,327	0	873
SPIRE INC	COM	84857L101	14,044	168,579	SH		DFND	4	0	70,527	98,052
SPIRE INC	COM	84857L101	77	921	SH		DFND	15	921	0	0
SPIRE INC	COM	84857L101	5	60	SH		DFND	21	60	0	0
SPIRE INC	COM	84857L101	17,167	206,056	SH		DFND	23	192,661	0	13,395
SPIRE INC	COM	84857L101	511	6,139	SH		DFND	26;23	0	0	6,139
SPIRIT RLTY CAP INC NEW	COM NEW	84860W300	37	757	SH		DFND	1	757	0	0
SPIRIT RLTY CAP INC NEW	COM NEW	84860W300	203	4,134	SH		DFND	2	4,134	0	0
SPIRIT RLTY CAP INC NEW	COM NEW	84860W300	1,840	37,414	SH		DFND	3	35,727	0	1,687
SPIRIT RLTY CAP INC NEW	COM NEW	84860W300	521	10,584	SH		DFND	5	10,584	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	114	2,309	SH		DFND	21	2,309	0	0
SPIRIT RLTY CAP INC NEW	COM NEW	84860W300	1	28	SH		DFND	23	28	0	0
SPIRIT RLTY CAP INC NEW	NOTE 3.750% 5/1	84860WAB8	237	228,000	PRN		DFND	3	228,000	0	0
SPIRIT OF TEX BANCSHARES INC	COM	84861D103	26	1,147	SH		DFND	2	1,147	0	0
SPIRIT OF TEX BANCSHARES INC	COM	84861D103	122	5,300	SH		DFND	4	0	5,300	0
SPIRIT OF TEX BANCSHARES INC	COM	84861D103	305	13,250	SH		DFND	21	13,250	0	0
SPIRIT MTA REIT	COM SHS BEN IN	84861U105	2	2,341	SH		DFND	3	1,841	0	500
SPLUNK INC	NOTE 0.500% 9/1	848637AC8	2,438	2,022,000	PRN		DFND	3	2,022,000	0	0
SPLUNK INC	NOTE 0.500% 9/1	848637AC8	52,936	43,900,000	PRN		DFND	6	43,900,000	0	0
SPOK HLDGS INC	COM	84863T106	397	32,444	SH		DFND	1	32,444	0	0
SPOK HLDGS INC	COM	84863T106	316	25,800	SH		DFND	4	0	25,800	0
SPORTSMANS WHSE HLDGS INC	COM	84920Y106	36	4,521	SH		DFND	2	4,521	0	0
SPORTSMANS WHSE HLDGS INC	COM	84920Y106	73	9,100	SH		DFND	3	8,100	0	1,000
SPROTT PHYSICAL GOLD TRUST	UNIT	85207H104	6,655	546,406	SH		DFND	3	544,406	0	2,000
SPROTT PHYSICAL GOLD TRUST	UNIT	85207H104	9,522	781,775	SH		DFND	5	771,216	10,559	0
SPROTT PHYSICAL GOLD TRUST	UNIT	85207H104	10	818	SH		DFND	8	818	0	0
SPROTT PHYSICAL GOLD TRUST	UNIT	85207H104	67	5,541	SH		DFND	15	5,541	0	0
SPROTT PHYSICAL GOLD TRUST	UNIT	85207H104	2,137	175,450	SH		DFND	21	122,350	0	53,100
SPROTT PHYSICAL SILVER TR	TR UNIT	85207K107	633	96,800	SH		DFND	3	81,550	0	15,250
SPROTT PHYSICAL SILVER TR	TR UNIT	85207K107	139	21,284	SH		DFND	5	16,534	4,750	0
SPROTT PHYSICAL SILVER TR	TR UNIT	85207K107	676	103,400	SH		DFND	7	0	103,400	0
SPROTT PHYSICAL SILVER TR	TR UNIT	85207K107	7	1,000	SH		DFND	8	1,000	0	0
SPROTT PHYSICAL SILVER TR	TR UNIT	85207K107	379	58,000	SH		DFND	21	31,000	0	27,000
SPROTT PHYSICAL PLAT PALLAD	UNIT	85207Q104	81	5,628	SH		DFND	3	5,628	0	0
SPROTT PHYSICAL PLAT PALLAD	UNIT	85207Q104	22	1,500	SH		DFND	5	1,500	0	0
SPRINT CORPORATION	COM	85207U105	1,423	273,200	SH	Put	DFND	3	273,200	0	0
SPRINT CORPORATION	COM	85207U105	2,874	551,674	SH		DFND	3	549,374	0	2,300
SPRINT CORPORATION	COM	85207U105	82	15,650	SH		SOLE		15,650	0	0
SPROTT FOCUS TR INC	COM	85208J109	674	91,554	SH		DFND	3	91,554	0	0
SPROTT FOCUS TR INC	COM	85208J109	25	3,388	SH		DFND	15	3,388	0	0
SPROUTS FMRS MKT INC	COM	85208M102	685	35,411	SH		DFND	1	35,411	0	0
SPROUTS FMRS MKT INC	COM	85208M102	485	25,066	SH		DFND	3	24,319	0	747
SPROUTS FMRS MKT INC	COM	85208M102	26	1,368	SH		DFND	21	1,368	0	0
SPROUTS FMRS MKT INC	COM	85208M102	30	1,574	SH		SOLE		1,574	0	0
SPROTT PHYSICAL GOLD & SILVE	TR UNIT	85208R101	8,999	613,819	SH		DFND	3	607,949	0	5,870
SPROTT PHYSICAL GOLD & SILVE	TR UNIT	85208R101	21,438	1,462,319	SH		DFND	5	1,441,989	20,330	0
SPROTT PHYSICAL GOLD & SILVE	TR UNIT	85208R101	35	2,404	SH		DFND	8	2,404	0	0
SPROTT ETF TR	GOLD MINERS ETF	85210B102	31	1,227	SH		DFND	2	1,227	0	0
SPROTT ETF TR	GOLD MINERS ETF	85210B102	1,078	42,858	SH		DFND	3	41,508	0	1,350
SPROTT ETF TR	GOLD MINERS ETF	85210B102	13	500	SH		DFND	5	500	0	0
SPROTT ETF TR	JR GOLD MINERS E	85210B201	512	15,067	SH		DFND	2	15,067	0	0
SQUARE INC	NOTE 0.500% 5/1	852234AD5	34,108	30,587,000	PRN		DFND	6	30,587,000	0	0
STABLE RD ACQUISITION CORP	UNIT 05/15/2026	85236Q208	51	5,000	SH		DFND	2	5,000	0	0
STAGE STORES INC	COM NEW	85254C305	1	149	SH		DFND	2	149	0	0
STAGE STORES INC	COM NEW	85254C305	51	6,305	SH		DFND	21	6,305	0	0
STAG INDL INC	COM	85254J102	380	12,042	SH		DFND	2	12,042	0	0
STAG INDL INC	COM	85254J102	7,220	228,696	SH		DFND	3	222,782	0	5,914
STAG INDL INC	COM	85254J102	26,950	853,660	SH		DFND	4	0	179,440	674,220
STAG INDL INC	COM	85254J102	988	31,280	SH		DFND	5	26,241	5,039	0
STAG INDL INC	COM	85254J102	170	5,382	SH		DFND	8	5,382	0	0
STAG INDL INC	COM	85254J102	132	4,179	SH		DFND	15	4,179	0	0
STAG INDL INC	COM	85254J102	3	104	SH		OTR	19	0	0	104
STAG INDL INC	COM	85254J102	25	787	SH		DFND	21	489	0	298
STANDARD AVB FINL CORP	COM	85303B100	269	8,979	SH		DFND	3	8,979	0	0
STANTEC INC	COM	85472N109	70,279	2,483,356	SH		DFND	1	2,483,356	0	0
STANTEC INC	COM	85472N109	11	400	SH		DFND	3	400	0	0
STANTEC INC	COM	85472N109	44,455	1,570,846	SH		DFND	5	1,496,068	74,778	0
STANTEC INC	COM	85472N109	8	269	SH		DFND	7	0	269	0
STANTEC INC	COM	85472N109	556	19,635	SH		DFND	8	19,635	0	0
STANTEC INC	COM	85472N109	297	10,486	SH		SOLE		10,486	0	0
STARTEK INC	COM	85569C107	9	1,120	SH		DFND	2	1,120	0	0
STARS GROUP INC	COM	85570W100	24,054	921,980	SH		DFND	1	921,980	0	0
STARS GROUP INC	COM	85570W100	2	65	SH		DFND	3	65	0	0
STARS GROUP INC	COM	85570W100	669	25,648	SH		DFND	5	25,648	0	0
STARS GROUP INC	COM	85570W100	14	533	SH		DFND	8	533	0	0
STARS GROUP INC	COM	85570W100	8	292	SH		SOLE		292	0	0
STARWOOD PPTY TR INC	COM	85571B105	8,068	324,551	SH		DFND	3	322,055	0	2,496
STARWOOD PPTY TR INC	COM	85571B105	263	10,573	SH		DFND	5	10,573	0	0
STARWOOD PPTY TR INC	COM	85571B105	6	230	SH		DFND	7	0	230	0
STARWOOD PPTY TR INC	COM	85571B105	124	5,000	SH		DFND	13	5,000	0	0
STARWOOD PPTY TR INC	COM	85571B105	63	2,531	SH		DFND	15	2,531	0	0
STARWOOD PPTY TR INC	COM	85571B105	20	800	SH		OTR	19	800	0	0
STARWOOD PPTY TR INC	COM	85571B105	55	2,196	SH		DFND	21	2,196	0	0
STARWOOD PPTY TR INC	COM	85571B105	1	36	SH		DFND	23	36	0	0
STARWOOD PPTY TR INC	COM	85571B105	24,637	991,047	SH		DFND	24	213,290	0	777,757
STARWOOD PPTY TR INC	COM	85571B105	15	613	SH		SOLE		613	0	0
STARWOOD PPTY TR INC	NOTE 4.375% 4/0	85571BAH8	3	3,000	PRN		DFND	3	3,000	0	0
STARWOOD PPTY TR INC	NOTE 4.375% 4/0	85571BAH8	16,267	15,670,000	PRN		DFND	6	15,670,000	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	29	2,699	SH		DFND	2	2,699	0	0
STEMLINE THERAPEUTICS INC	COM	85858C107	32	3,000	SH		DFND	3	3,000	0	0
STEREOTAXIS INC	COM NEW	85916J409	39	7,385	SH		DFND	3	700	0	6,685
STERLING BANCORP DEL	COM	85917A100	2	108	SH		DFND	2	108	0	0
STERLING BANCORP DEL	COM	85917A100	1,155	54,777	SH		DFND	3	53,895	0	882
STERLING BANCORP DEL	COM	85917A100	1,473	69,860	SH		DFND	4	0	18,840	51,020
STERLING BANCORP DEL	COM	85917A100	3	128	SH		OTR	19	0	0	128
STERLING BANCORP DEL	COM	85917A100	17	815	SH		DFND	21	565	0	250
STERLING BANCORP DEL	COM	85917A100	57,630	2,733,855	SH		DFND	23	2,506,738	0	227,117
STERLING BANCORP DEL	COM	85917A100	1,983	94,086	SH		DFND	26;23	0	0	94,086
STERLING BANCORP INC	COM	85917W102	12	1,497	SH		DFND	2	1,497	0	0
STERLING BANCORP INC	COM	85917W102	96	11,900	SH		DFND	4	0	11,900	0
STOKE THERAPEUTICS INC	COM	86150R107	24	848	SH		DFND	2	848	0	0
STONE HBR EMERG MRKTS INC FD	COM	86164T107	66	4,809	SH		DFND	3	4,809	0	0
STONE HBR EMERG MKTS TL INC	COM	86164W100	1,638	137,500	SH		DFND	3	137,500	0	0
STONE HBR EMERG MKTS TL INC	COM	86164W100	24	2,000	SH		DFND	15	2,000	0	0
STONERIDGE INC	COM	86183P102	52	1,779	SH		DFND	2	1,779	0	0
STONERIDGE INC	COM	86183P102	58	1,968	SH		DFND	3	1,840	0	128
STONERIDGE INC	COM	86183P102	9,081	309,715	SH		DFND	4	0	172,795	136,920
STONERIDGE INC	COM	86183P102	0	6	SH		DFND	5	6	0	0
STONERIDGE INC	COM	86183P102	13	446	SH		DFND	15	446	0	0
STONERIDGE INC	COM	86183P102	24	827	SH		OTR	19	0	0	827
STONEMOR PARTNERS L P	COM UNITS INT	86183Q100	16	11,309	SH		DFND	3	11,309	0	0
STRATEGIC ED INC	COM	86272C103	340	2,142	SH		DFND	2	2,142	0	0
STRATEGIC ED INC	COM	86272C103	4,429	27,871	SH		DFND	3	24,412	0	3,459
STRATEGIC ED INC	COM	86272C103	2,660	16,738	SH		DFND	5	16,738	0	0
STRATEGIC ED INC	COM	86272C103	38	236	SH		DFND	8	236	0	0
STRATEGIC ED INC	COM	86272C103	79	500	SH		DFND	15	500	0	0
STRATEGIC ED INC	COM	86272C103	25	155	SH		OTR	19	0	0	155
STRATEGIC ED INC	COM	86272C103	4	23	SH		DFND	21	23	0	0
STRATEGY SHS	US MKT ROTON ETF	86280R100	67	2,000	SH		DFND	3	2,000	0	0
STRATEGY SHS	ECOLOGCL STRATGY	86280R209	156	3,734	SH		DFND	3	3,734	0	0
SUMITOMO MITSUI FINL GROUP I	SPONSORED ADR	86562M209	3,053	411,987	SH		DFND	3	396,293	0	15,694
SUMITOMO MITSUI FINL GROUP I	SPONSORED ADR	86562M209	8,298	1,119,860	SH		DFND	5	8,701	1,111,159	0
SUMITOMO MITSUI FINL GROUP I	SPONSORED ADR	86562M209	2	246	SH		DFND	8	246	0	0
SUMITOMO MITSUI FINL GROUP I	SPONSORED ADR	86562M209	92	12,461	SH		DFND	15	12,461	0	0
SUMITOMO MITSUI FINL GROUP I	SPONSORED ADR	86562M209	4	551	SH		DFND	19	551	0	0
SUMITOMO MITSUI FINL GROUP I	SPONSORED ADR	86562M209	3	394	SH		OTR	19	0	0	394
SUMITOMO MITSUI FINL GROUP I	SPONSORED ADR	86562M209	52	6,969	SH		DFND	21	6,969	0	0
SUMMIT FINANCIAL GROUP INC	COM	86606G101	16	583	SH		DFND	2	583	0	0
SUMMIT FINANCIAL GROUP INC	COM	86606G101	37	1,367	SH		DFND	3	1,367	0	0
SUMMIT MATLS INC	CL A	86614U100	205	8,586	SH		DFND	2	8,586	0	0
SUMMIT MATLS INC	CL A	86614U100	1,388	58,083	SH		DFND	3	51,088	0	6,995
SUMMIT MATLS INC	CL A	86614U100	912	38,176	SH		DFND	5	37,895	281	0
SUMMIT MATLS INC	CL A	86614U100	1	58	SH		DFND	21	58	0	0
SUMMIT WIRELESS TECHNLGIES I	COM	86633R104	12	18,866	SH		DFND	3	18,866	0	0
SUNCOKE ENERGY INC	COM	86722A103	27	4,296	SH		DFND	2	4,296	0	0
SUNCOKE ENERGY INC	COM	86722A103	3	469	SH		DFND	3	469	0	0
SUNCOKE ENERGY INC	COM	86722A103	4	574	SH		DFND	5	574	0	0
SUNCOKE ENERGY INC	COM	86722A103	1	214	SH		DFND	8	214	0	0
SUNCOKE ENERGY INC	COM	86722A103	32	5,063	SH		DFND	9	5,063	0	0
SUNCOKE ENERGY INC	COM	86722A103	0	45	SH		DFND	21	45	0	0
SUNDIAL GROWERS INC	COM	86730L109	181	60,100	SH		DFND	3	60,000	0	100
SUNDIAL GROWERS INC	COM	86730L109	75	25,017	SH		DFND	5	25,017	0	0
SUNDIAL GROWERS INC	COM	86730L109	60	20,000	SH		DFND	7	0	20,000	0
SUNNOVA ENERGY INTL INC	COM	86745K104	14	1,236	SH		DFND	2	1,236	0	0
SUNNOVA ENERGY INTL INC	COM	86745K104	109	9,769	SH		DFND	5	9,769	0	0
SUNPOWER CORP	DBCV 4.000	867652AL3	3	4,000	PRN		DFND	3	4,000	0	0
SUNOCO LP	COM UT REP LP	86765K109	730	23,868	SH		DFND	3	21,818	0	2,050
SUNOCO LP	COM UT REP LP	86765K109	75	2,439	SH		DFND	5	2,439	0	0
SUNOCO LP	COM UT REP LP	86765K109	5	165	SH		DFND	19	165	0	0
SUNOCO LP	COM UT REP LP	86765K109	37	1,210	SH		DFND	21	910	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	469	187,625	SH		DFND	5	187,625	0	0
SUNRUN INC	COM	86771W105	47	3,398	SH		DFND	2	3,398	0	0
SUNRUN INC	COM	86771W105	188	13,630	SH		DFND	3	12,980	0	650
SUNRUN INC	COM	86771W105	17	1,200	SH		DFND	5	1,200	0	0
SUNRUN INC	COM	86771W105	1,194	86,439	SH		DFND	23	74,656	0	11,783
SUNRUN INC	COM	86771W105	722	52,303	SH		OTR	23	0	0	52,303
SUNRUN INC	COM	86771W105	332	24,044	SH		DFND	27;23	24,044	0	0
SUNWORKS INC	COM NEW	86803X204	0	229	SH		DFND	3	229	0	0
SUPER LEAGUE GAMING INC	COM	86804F202	12	5,223	SH		DFND	19	5,223	0	0
SURFACE ONCOLOGY INC	COM	86877M209	0	132	SH		DFND	2	132	0	0
SURGERY PARTNERS INC	COM	86881A100	30	1,887	SH		DFND	2	1,887	0	0
SURGERY PARTNERS INC	COM	86881A100	55	3,500	SH		DFND	3	3,500	0	0
SUTTER ROCK CAP CORP	COM	86944Q100	10	1,583	SH		DFND	3	1,583	0	0
SUZANO SA	SPON ADS	86959K105	149	15,172	SH		DFND	2	15,172	0	0
SUZANO SA	SPON ADS	86959K105	2	184	SH		DFND	5	184	0	0
SUZANO SA	SPON ADS	86959K105	1	94	SH		DFND	15	94	0	0
SWITCH INC	CL A	87105L104	5	327	SH		DFND	2	327	0	0
SWITCH INC	CL A	87105L104	2,223	150,000	SH	Call	DFND	3	150,000	0	0
SWITCH INC	CL A	87105L104	2,223	150,000	SH	Put	DFND	3	150,000	0	0
SWITCH INC	CL A	87105L104	84	5,674	SH		DFND	3	5,674	0	0
SWITCH INC	CL A	87105L104	1,838	124,000	SH		DFND	19	124,000	0	0
SWITCH INC	CL A	87105L104	9	633	SH		DFND	21	633	0	0
SWITCHBACK ENERGY ACQUISITIO	COM CL A	87105M102	1,715	175,000	SH		DFND	2	175,000	0	0
SYNCHRONOSS TECHNOLOGIES INC	COM	87157B103	13	2,720	SH		DFND	2	2,720	0	0
SYNCHRONOSS TECHNOLOGIES INC	COM	87157B103	24	5,000	SH		DFND	3	5,000	0	0
SYNCHRONOSS TECHNOLOGIES INC	COM	87157B103	1	291	SH		DFND	5	291	0	0
SYNCHRONOSS TECHNOLOGIES INC	COM	87157B103	0	100	SH		DFND	23	100	0	0
SYNAPTICS INC	COM	87157D109	151	2,295	SH		DFND	2	2,295	0	0
SYNAPTICS INC	COM	87157D109	289	4,397	SH		DFND	3	4,397	0	0
SYNAPTICS INC	COM	87157D109	61	920	SH		DFND	5	920	0	0
SYNAPTICS INC	COM	87157D109	6	96	SH		DFND	21	96	0	0
SYNAPTICS INC	COM	87157D109	108	1,645	SH		SOLE		1,645	0	0
SYNAPTICS INC	NOTE 0.500	87157DAD1	3	3,000	PRN		DFND	3	3,000	0	0
SYNAPTICS INC	NOTE 0.500	87157DAD1	7,122	6,400,000	PRN		DFND	6	6,400,000	0	0
SYNOVUS FINL CORP	COM NEW	87161C501	58	1,492	SH		DFND	2	1,492	0	0
SYNOVUS FINL CORP	COM NEW	87161C501	342	8,714	SH		DFND	3	8,664	0	50
SYNOVUS FINL CORP	COM NEW	87161C501	0	1	SH		DFND	5	1	0	0
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	452	11,543	SH		DFND	21	11,071	0	472
SYNOVUS FINL CORP	COM NEW	87161C501	2	45	SH		SOLE		45	0	0
SYNNEX CORP	COM	87162W100	137	1,066	SH		DFND	2	1,066	0	0
SYNNEX CORP	COM	87162W100	273	2,119	SH		DFND	3	2,022	0	97
SYNNEX CORP	COM	87162W100	1,305	10,131	SH		DFND	5	10,131	0	0
SYNNEX CORP	COM	87162W100	121	939	SH		DFND	8	939	0	0
SYNNEX CORP	COM	87162W100	9	67	SH		DFND	15	67	0	0
SYNNEX CORP	COM	87162W100	5	35	SH		OTR	19	0	0	35
SYNNEX CORP	COM	87162W100	125	971	SH		DFND	21	932	0	39
SYNNEX CORP	COM	87162W100	1	7	SH		DFND	23	7	0	0
SYNNEX CORP	COM	87162W100	1,092	8,480	SH		SOLE		8,480	0	0
SYNDAX PHARMACEUTICALS INC	COM	87164F105	15	1,655	SH		DFND	2	1,655	0	0
SYNTHETIC BIOLOGICS INC	COM NEW	87164U201	0	72	SH		DFND	21	72	0	0
SYNCHRONY FINL	COM	87165B103	3,469	96,339	SH		DFND	1	96,339	0	0
SYNCHRONY FINL	COM	87165B103	1,801	50,000	SH	Put	DFND	3	50,000	0	0
SYNCHRONY FINL	COM	87165B103	15,211	422,421	SH		DFND	3	412,068	0	10,353
SYNCHRONY FINL	COM	87165B103	5,443	151,140	SH		DFND	4	0	4,840	146,300
SYNCHRONY FINL	COM	87165B103	4,049	112,434	SH		DFND	5	112,357	77	0
SYNCHRONY FINL	COM	87165B103	6	174	SH		DFND	8	174	0	0
SYNCHRONY FINL	COM	87165B103	5,221	145,000	SH		DFND	11	145,000	0	0
SYNCHRONY FINL	COM	87165B103	509	14,137	SH		DFND	15	14,137	0	0
SYNCHRONY FINL	COM	87165B103	902	25,043	SH		DFND	19	25,043	0	0
SYNCHRONY FINL	COM	87165B103	203	5,648	SH		OTR	19	5,635	0	13
SYNCHRONY FINL	COM	87165B103	231	6,405	SH		DFND	21	6,156	0	249
SYNCHRONY FINL	COM	87165B103	13	367	SH		DFND	23	0	0	367
SYNCHRONY FINL	COM	87165B103	189	5,235	SH		SOLE		5,235	0	0
SYNEOS HEALTH INC	CL A	87166B102	356	5,992	SH		DFND	2	5,992	0	0
SYNEOS HEALTH INC	CL A	87166B102	418	7,034	SH		DFND	3	6,894	0	140
SYNEOS HEALTH INC	CL A	87166B102	217	3,649	SH		DFND	5	2,677	972	0
SYNEOS HEALTH INC	CL A	87166B102	3	50	SH		DFND	15	50	0	0
SYNEOS HEALTH INC	CL A	87166B102	14	243	SH		DFND	21	243	0	0
SYNEOS HEALTH INC	CL A	87166B102	9	147	SH		DFND	23	147	0	0
SYNEOS HEALTH INC	CL A	87166B102	5	79	SH		SOLE		79	0	0
SYNLOGIC INC	COM	87166L100	4	1,720	SH		DFND	2	1,720	0	0
SYNTAX ETF TR	STRATIFD LRG CAP	87166N106	228	4,491	SH		DFND	3	4,491	0	0
SYNTHORX INC	COM	87167A103	63	899	SH		DFND	2	899	0	0
SYNTHORX INC	COM	87167A103	1,590	22,752	SH		DFND	3	7,250	0	15,502
SYROS PHARMACEUTICALS INC	COM	87184Q107	11	1,521	SH		DFND	2	1,521	0	0
TC PIPELINES LP	UT COM LTD PRT	87233Q108	777	18,364	SH		DFND	3	10,598	0	7,766
TD AMERITRADE HLDG CORP	COM	87236Y108	21,246	427,490	SH		DFND	2	427,490	0	0
TD AMERITRADE HLDG CORP	COM	87236Y108	596	12,000	SH	Put	DFND	3	12,000	0	0
TD AMERITRADE HLDG CORP	COM	87236Y108	251	5,060	SH		DFND	3	5,060	0	0
TD AMERITRADE HLDG CORP	COM	87236Y108	599	12,050	SH		DFND	5	12,050	0	0
TD AMERITRADE HLDG CORP	COM	87236Y108	2	36	SH		DFND	15	36	0	0
TD AMERITRADE HLDG CORP	COM	87236Y108	59	1,182	SH		DFND	21	1,182	0	0
TD AMERITRADE HLDG CORP	COM	87236Y108	298	6,000	SH		DFND	24	0	0	6,000
BLACKROCK TCP CAPITAL CORP	NOTE 4.625	87238QAD5	190	185,000	PRN		DFND	3	185,000	0	0
TFS FINL CORP	COM	87240R107	45	2,303	SH		DFND	21	2,303	0	0
TFS FINL CORP	COM	87240R107	49	2,500	SH		DFND	24	0	0	2,500
TFF PHARMACEUTICALS INC	COM	87241J104	11	2,000	SH		DFND	3	0	0	2,000
THL CR SR LN FD	COM	87244R103	1,095	72,159	SH		DFND	3	72,159	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	124	7,975	SH		DFND	2	7,975	0	0
TRI POINTE GROUP INC	COM	87265H109	39	2,532	SH		DFND	3	2,532	0	0
TRI POINTE GROUP INC	COM	87265H109	4,995	320,613	SH		DFND	4	0	10,323	310,290
TRI POINTE GROUP INC	COM	87265H109	347	22,245	SH		DFND	5	22,245	0	0
TRI POINTE GROUP INC	COM	87265H109	28	1,795	SH		DFND	8	1,795	0	0
TRI POINTE GROUP INC	COM	87265H109	8	526	SH		DFND	15	526	0	0
TRI POINTE GROUP INC	COM	87265H109	24	1,565	SH		DFND	19	1,565	0	0
TRI POINTE GROUP INC	COM	87265H109	14	906	SH		DFND	21	453	0	453
TPG SPECIALTY LENDING INC	COM	87265K102	1,696	79,000	SH		DFND	3	73,622	0	5,378
TPG SPECIALTY LENDING INC	COM	87265K102	713	33,200	SH		DFND	24	6,800	0	26,400
TPG SPECIALTY LENDING INC	NOTE 4.500	87265KAD4	6	6,000	PRN		DFND	3	6,000	0	0
TPI COMPOSITES INC	COM	87266J104	28	1,503	SH		DFND	2	1,503	0	0
TPI COMPOSITES INC	COM	87266J104	23	1,269	SH		DFND	3	1,269	0	0
TPI COMPOSITES INC	COM	87266J104	1,623	87,659	SH		DFND	5	87,659	0	0
TPI COMPOSITES INC	COM	87266J104	49	2,669	SH		DFND	8	2,669	0	0
TPI COMPOSITES INC	COM	87266J104	2	99	SH		DFND	15	99	0	0
TPG RE FIN TR INC	COM	87266M107	117	5,758	SH		DFND	2	5,758	0	0
TPG RE FIN TR INC	COM	87266M107	41	2,004	SH		DFND	3	2,004	0	0
TPG RE FIN TR INC	COM	87266M107	0	17	SH		DFND	21	17	0	0
TPG RE FIN TR INC	COM	87266M107	1	44	SH		DFND	23	44	0	0
TTM TECHNOLOGIES INC	COM	87305R109	140	9,311	SH		DFND	2	9,311	0	0
TTM TECHNOLOGIES INC	COM	87305R109	11,315	751,838	SH		DFND	3	751,838	0	0
TTM TECHNOLOGIES INC	COM	87305R109	18	1,190	SH		DFND	19	1,190	0	0
TTM TECHNOLOGIES INC	COM	87305R109	4	260	SH		OTR	19	0	0	260
TTM TECHNOLOGIES INC	NOTE 1.750	87305RAD1	10,107	6,415,000	PRN		DFND	3	6,415,000	0	0
TTM TECHNOLOGIES INC	NOTE 1.750	87305RAD1	14	9,000	PRN		DFND	21	9,000	0	0
TACTILE SYS TECHNOLOGY INC	COM	87357P100	57	849	SH		DFND	2	849	0	0
TACTILE SYS TECHNOLOGY INC	COM	87357P100	1,393	20,628	SH		DFND	3	20,527	0	101
TACTILE SYS TECHNOLOGY INC	COM	87357P100	2	36	SH		DFND	15	36	0	0
TACTILE SYS TECHNOLOGY INC	COM	87357P100	949	14,052	SH		DFND	21	14,052	0	0
TAILORED BRANDS INC	COM	87403A107	10	2,295	SH		DFND	2	2,295	0	0
TAILORED BRANDS INC	COM	87403A107	538	130,000	SH	Put	DFND	3	130,000	0	0
TAILORED BRANDS INC	COM	87403A107	73	17,555	SH		DFND	3	17,555	0	0
TAILORED BRANDS INC	COM	87403A107	0	74	SH		DFND	21	74	0	0
TALOS ENERGY INC	COM	87484T108	48	1,585	SH		DFND	2	1,585	0	0
TALOS ENERGY INC	COM	87484T108	0	1	SH		DFND	21	1	0	0
TALOS ENERGY INC	*W EXP 02/28/202	87484T116	0	4	SH		DFND	21	4	0	0
TANDY LEATHER FACTORY INC	COM	87538X105	0	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	1	1,500	SH		DFND	5	1,500	0	0
TARGA RES CORP	COM	87612G101	4,592	112,475	SH		DFND	1	112,475	0	0
TARGA RES CORP	COM	87612G101	9,475	232,056	SH		DFND	3	195,983	0	36,073
TARGA RES CORP	COM	87612G101	1,269	31,072	SH		DFND	5	152	30,920	0
TARGA RES CORP	COM	87612G101	12	306	SH		DFND	8	306	0	0
TARGA RES CORP	COM	87612G101	162	3,975	SH		DFND	15	3,975	0	0
TARGA RES CORP	COM	87612G101	4	100	SH		DFND	19	100	0	0
TARGA RES CORP	COM	87612G101	60	1,478	SH		DFND	21	1,478	0	0
TARGA RES CORP	COM	87612G101	37	898	SH		DFND	24	0	0	898
TARGA RES CORP	COM	87612G101	0	6	SH		SOLE		6	0	0
TARGET HOSPITALITY CORP	COM	87615L107	4	896	SH		DFND	2	896	0	0
TAYLOR MORRISON HOME CORP	COM	87724P106	148	6,774	SH		DFND	2	6,774	0	0
TAYLOR MORRISON HOME CORP	COM	87724P106	429	19,624	SH		DFND	3	19,354	0	270
TAYLOR MORRISON HOME CORP	COM	87724P106	11,730	536,587	SH		DFND	4	0	220,807	315,780
TAYLOR MORRISON HOME CORP	COM	87724P106	687	31,414	SH		DFND	5	0	31,414	0
TAYLOR MORRISON HOME CORP	COM	87724P106	3	154	SH		OTR	19	0	0	154
TAYLOR MORRISON HOME CORP	COM	87724P106	8	384	SH		DFND	21	384	0	0
TC ENERGY CORP	COM	87807B107	1,406,709	26,387,333	SH		DFND	1	26,387,333	0	0
TC ENERGY CORP	COM	87807B107	10,535	197,611	SH		DFND	3	186,341	0	11,270
TC ENERGY CORP	COM	87807B107	21,591	405,000	SH	Call	DFND	5	405,000	0	0
TC ENERGY CORP	COM	87807B107	53,481	1,003,200	SH	Put	DFND	5	1,003,200	0	0
TC ENERGY CORP	COM	87807B107	998,155	18,723,602	SH		DFND	5	16,532,742	2,190,860	0
TC ENERGY CORP	COM	87807B107	70,147	1,315,836	SH		DFND	7	0	1,315,836	0
TC ENERGY CORP	COM	87807B107	36	671	SH		OTR	7	671	0	0
TC ENERGY CORP	COM	87807B107	27,197	510,164	SH		DFND	8	422,257	87,907	0
TC ENERGY CORP	COM	87807B107	1,194	22,398	SH		DFND	9	22,398	0	0
TC ENERGY CORP	COM	87807B107	41	771	SH		DFND	15	771	0	0
TC ENERGY CORP	COM	87807B107	4,030	75,593	SH		DFND	19	75,593	0	0
TC ENERGY CORP	COM	87807B107	259	4,860	SH		DFND	21	4,860	0	0
TC ENERGY CORP	COM	87807B107	2,651	49,732	SH		DFND	29	49,732	0	0
TC ENERGY CORP	COM	87807B107	23,195	435,100	SH	Put	SOLE		435,100	0	0
TC ENERGY CORP	COM	87807B107	618	11,595	SH		DFND		11,595	0	0
TC ENERGY CORP	COM	87807B107	1,643,008	30,819,876	SH		SOLE		30,819,876	0	0
TCR2 THERAPEUTICS INC	COM	87808K106	14	1,004	SH		DFND	2	1,004	0	0
TCR2 THERAPEUTICS INC	COM	87808K106	1	70	SH		DFND	3	70	0	0
TECHTARGET INC	COM	87874R100	7	277	SH		DFND	3	277	0	0
TECHTARGET INC	COM	87874R100	0	4	SH		DFND	5	4	0	0
TECHTARGET INC	COM	87874R100	50	1,929	SH		DFND	11	1,929	0	0
TECHTARGET INC	COM	87874R100	4	139	SH		DFND	21	139	0	0
TECOGEN INC NEW	COM NEW	87876P201	1	365	SH		DFND	2	365	0	0
TEEKAY CORPORATION	NOTE 5.000% 1/1	87900YAE3	265	300,000	PRN		DFND	3	300,000	0	0
TEGNA INC	COM	87901J105	379	22,728	SH		DFND	2	22,728	0	0
TEGNA INC	COM	87901J105	106	6,344	SH		DFND	3	6,344	0	0
TEGNA INC	COM	87901J105	529	31,700	SH		DFND	5	0	31,700	0
TEGNA INC	COM	87901J105	5	323	SH		DFND	15	323	0	0
TEGNA INC	COM	87901J105	3	198	SH		OTR	19	0	0	198
TEGNA INC	COM	87901J105	12	699	SH		DFND	21	699	0	0
TEGNA INC	COM	87901J105	1	55	SH		DFND	23	55	0	0
TEGNA INC	COM	87901J105	17	1,029	SH		SOLE		1,029	0	0
TEKLA HEALTHCARE INVS	SH BEN INT	87911J103	9,533	456,539	SH		DFND	3	438,890	0	17,649
TEKLA HEALTHCARE INVS	SH BEN INT	87911J103	33	1,600	SH		DFND	15	1,600	0	0
TEKLA HEALTHCARE INVS	SH BEN INT	87911J103	35	1,699	SH		DFND	19	1,699	0	0
TEKLA HEALTHCARE INVS	SH BEN INT	87911J103	16	778	SH		DFND	21	778	0	0
TEKLA LIFE SCIENCES INVS	SH BEN INT	87911K100	67	3,820	SH		DFND	2	3,820	0	0
TEKLA LIFE SCIENCES INVS	SH BEN INT	87911K100	554	31,804	SH		DFND	3	31,804	0	0
TEKLA WORLD HEALTHCARE FD	BEN INT SHS	87911L108	9,736	702,984	SH		DFND	3	608,773	0	94,211
TEKLA WORLD HEALTHCARE FD	BEN INT SHS	87911L108	25	1,800	SH		DFND	15	1,800	0	0
TELADOC HEALTH INC	COM	87918A105	219	2,610	SH		DFND	2	2,610	0	0
TELADOC HEALTH INC	COM	87918A105	10,339	123,495	SH		DFND	3	120,253	0	3,242
TELADOC HEALTH INC	COM	87918A105	4,696	56,091	SH		DFND	5	56,091	0	0
TELADOC HEALTH INC	COM	87918A105	46	552	SH		DFND	8	552	0	0
TELADOC HEALTH INC	COM	87918A105	169	2,014	SH		DFND	15	2,014	0	0
TELADOC HEALTH INC	COM	87918A105	82	981	SH		DFND	21	981	0	0
TELADOC HEALTH INC	COM	87918A105	10,483	125,212	SH		DFND	24	51,797	0	73,415
TELADOC HEALTH INC	NOTE 3.000%12/1	87918AAB1	2	1,000	PRN		DFND	3	1,000	0	0
TELADOC HEALTH INC	NOTE 3.000%12/1	87918AAB1	4	2,000	PRN		DFND	21	2,000	0	0
TELEFONICA BRASIL SA	SPONSORED ADR	87936R106	140	9,808	SH		DFND	2	9,808	0	0
TELEFONICA BRASIL SA	SPONSORED ADR	87936R106	4,020	280,698	SH		DFND	3	274,589	0	6,109
TELEFONICA BRASIL SA	SPONSORED ADR	87936R106	7,706	538,137	SH		DFND	5	13,578	524,559	0
TELEFONICA BRASIL SA	SPONSORED ADR	87936R106	1	99	SH		DFND	8	99	0	0
TELEFONICA BRASIL SA	SPONSORED ADR	87936R106	164	11,423	SH		DFND	15	11,423	0	0
TELEFONICA BRASIL SA	SPONSORED ADR	87936R106	56	3,899	SH		DFND	21	3,899	0	0
TELEFONICA BRASIL SA	SPONSORED ADR	87936R106	122	8,519	SH		SOLE		8,519	0	0
TELIGENT INC NEW	COM	87960W104	0	437	SH		DFND	15	437	0	0
TELLURIAN INC NEW	COM	87968A104	39	5,378	SH		DFND	2	5,378	0	0
TELLURIAN INC NEW	COM	87968A104	1	200	SH		DFND	3	200	0	0
TELUS CORP	COM	87971M103	834,374	21,543,347	SH		DFND	1	21,543,347	0	0
TELUS CORP	COM	87971M103	13	345	SH		DFND	2	345	0	0
TELUS CORP	COM	87971M103	3,153	81,400	SH		DFND	3	78,911	0	2,489
TELUS CORP	COM	87971M103	3,873	100,000	SH	Call	DFND	5	100,000	0	0
TELUS CORP	COM	87971M103	7,165	185,000	SH	Put	DFND	5	185,000	0	0
TELUS CORP	COM	87971M103	834,129	21,537,022	SH		DFND	5	18,350,347	3,186,675	0
TELUS CORP	COM	87971M103	48,138	1,242,900	SH		DFND	7	0	1,242,900	0
TELUS CORP	COM	87971M103	23	585	SH		OTR	7	585	0	0
TELUS CORP	COM	87971M103	20,183	521,121	SH		DFND	8	467,637	53,484	0
TELUS CORP	COM	87971M103	483	12,476	SH		DFND	9	12,476	0	0
TELUS CORP	COM	87971M103	66	1,709	SH		DFND	15	1,709	0	0
TELUS CORP	COM	87971M103	1	38	SH		DFND	21	38	0	0
TELUS CORP	COM	87971M103	108	2,800	SH		DFND	23	2,800	0	0
TELUS CORP	COM	87971M103	13	340	SH		DFND	24	0	0	340
TELUS CORP	COM	87971M103	2,601	67,159	SH		DFND	29	67,159	0	0
TELUS CORP	COM	87971M103	97	2,500	SH	Call	SOLE		2,500	0	0
TELUS CORP	COM	87971M103	2,723	70,300	SH	Put	SOLE		70,300	0	0
TELUS CORP	COM	87971M103	116	3,000	SH		DFND		3,000	0	0
TELUS CORP	COM	87971M103	551,595	14,242,069	SH		SOLE		14,242,069	0	0
TEMPLETON DRAGON FD INC	COM	88018T101	250	12,839	SH		DFND	3	10,611	0	2,228
TEMPLETON DRAGON FD INC	COM	88018T101	421	21,644	SH		DFND	5	21,644	0	0
TEMPLETON DRAGON FD INC	COM	88018T101	9	450	SH		DFND	8	450	0	0
TEMPLETON DRAGON FD INC	COM	88018T101	1	33	SH		DFND	21	33	0	0
TEMPLETON DRAGON FD INC	COM	88018T101	82	4,222	SH		DFND		4,222	0	0
TEMPUR SEALY INTL INC	COM	88023U101	23	260	SH		DFND	2	260	0	0
TEMPUR SEALY INTL INC	COM	88023U101	1,350	15,501	SH		DFND	3	15,501	0	0
TEMPUR SEALY INTL INC	COM	88023U101	24	275	SH		DFND	5	275	0	0
TEMPUR SEALY INTL INC	COM	88023U101	6	67	SH		DFND	15	67	0	0
TEMPUR SEALY INTL INC	COM	88023U101	3	37	SH		DFND	21	37	0	0
TEMPUR SEALY INTL INC	COM	88023U101	1,132	13,000	SH		SOLE		13,000	0	0
TENABLE HLDGS INC	COM	88025T102	36	1,503	SH		DFND	2	1,503	0	0
TENABLE HLDGS INC	COM	88025T102	3	126	SH		DFND	3	126	0	0
TENABLE HLDGS INC	COM	88025T102	19	804	SH		DFND	21	804	0	0
10X GENOMICS INC	CL A COM	88025U109	4	58	SH		DFND	2	58	0	0
10X GENOMICS INC	CL A COM	88025U109	20	256	SH		DFND	3	256	0	0
10X GENOMICS INC	CL A COM	88025U109	257	3,374	SH		DFND	5	0	3,374	0
10X GENOMICS INC	CL A COM	88025U109	1	10	SH		DFND	8	10	0	0
10X GENOMICS INC	CL A COM	88025U109	1	11	SH		DFND	15	11	0	0
TENARIS S A	SPONSORED ADS	88031M109	27	1,171	SH		DFND	3	1,171	0	0
TENARIS S A	SPONSORED ADS	88031M109	1	33	SH		DFND	21	33	0	0
TENAX THERAPEUTICS INC	COM NEW	88032L209	0	1	SH		DFND	2	1	0	0
TENET HEALTHCARE CORP	COM NEW	88033G407	379	9,969	SH		DFND	2	9,969	0	0
TENET HEALTHCARE CORP	COM NEW	88033G407	379	9,958	SH		DFND	3	9,958	0	0
TENET HEALTHCARE CORP	COM NEW	88033G407	304	8,000	SH		DFND	5	8,000	0	0
TENET HEALTHCARE CORP	COM NEW	88033G407	192	5,060	SH		DFND	19	5,060	0	0
TENET HEALTHCARE CORP	COM NEW	88033G407	1	24	SH		DFND	23	24	0	0
TENET HEALTHCARE CORP	COM NEW	88033G407	114	2,992	SH		SOLE		2,992	0	0
TENCENT MUSIC ENTMT GROUP	SPON ADS	88034P109	11	941	SH		DFND	1	941	0	0
TENCENT MUSIC ENTMT GROUP	SPON ADS	88034P109	74	6,321	SH		DFND	3	6,021	0	300
TENCENT MUSIC ENTMT GROUP	SPON ADS	88034P109	245	20,881	SH		DFND	5	20,881	0	0
TERADATA CORP DEL	COM	88076W103	87	3,253	SH		DFND	2	3,253	0	0
TERADATA CORP DEL	COM	88076W103	685	25,585	SH		DFND	3	25,485	0	100
TERADATA CORP DEL	COM	88076W103	19	718	SH		DFND	5	718	0	0
TERADATA CORP DEL	COM	88076W103	2	58	SH		DFND	8	58	0	0
TERADATA CORP DEL	COM	88076W103	5	200	SH		DFND	9	200	0	0
TERADATA CORP DEL	COM	88076W103	6	233	SH		DFND	15	233	0	0
TERADATA CORP DEL	COM	88076W103	4	136	SH		DFND	19	136	0	0
TERADATA CORP DEL	COM	88076W103	0	12	SH		OTR	19	0	0	12
TERADATA CORP DEL	COM	88076W103	12	464	SH		DFND	21	464	0	0
TERADYNE INC	NOTE 1.250%12/1	880770AG7	11,693	5,323,000	PRN		DFND	3	5,323,000	0	0
TERADYNE INC	NOTE 1.250%12/1	880770AG7	9	4,000	PRN		DFND	21	4,000	0	0
TERRAFORM PWR INC	COM CL A	88104R209	32	2,110	SH		DFND	2	2,110	0	0
TERRAFORM PWR INC	COM CL A	88104R209	54,338	3,530,729	SH		DFND	3	3,530,704	0	25
TERRAFORM PWR INC	COM CL A	88104R209	31	2,025	SH		DFND	5	2,025	0	0
TERRAFORM PWR INC	COM CL A	88104R209	17	1,100	SH		DFND	8	1,100	0	0
TERRAFORM PWR INC	COM CL A	88104R209	154	10,000	SH		DFND	11	10,000	0	0
TERRAFORM PWR INC	COM CL A	88104R209	5	313	SH		DFND	21	313	0	0
TERRAFORM PWR INC	COM CL A	88104R209	115	7,500	SH		DFND		7,500	0	0
TERRITORIAL BANCORP INC	COM	88145X108	15	488	SH		DFND	2	488	0	0
TERRITORIAL BANCORP INC	COM	88145X108	118	3,800	SH		DFND	4	0	3,800	0
TERRENO RLTY CORP	COM	88146M101	226	4,174	SH		DFND	2	4,174	0	0
TERRENO RLTY CORP	COM	88146M101	625	11,553	SH		DFND	3	11,034	0	519
TERRENO RLTY CORP	COM	88146M101	26,083	481,771	SH		DFND	4	0	107,430	374,341
TERRENO RLTY CORP	COM	88146M101	97	1,787	SH		DFND	5	170	1,617	0
TERRENO RLTY CORP	COM	88146M101	1	17	SH		DFND	15	17	0	0
TERRENO RLTY CORP	COM	88146M101	30	550	SH		DFND	19	550	0	0
TERRENO RLTY CORP	COM	88146M101	2	46	SH		DFND	21	46	0	0
TESLA INC	COM	88160R101	3,698	8,840	SH		DFND	2	8,840	0	0
TESLA INC	COM	88160R101	421,677	1,008,000	SH	Call	DFND	3	1,008,000	0	0
TESLA INC	COM	88160R101	1,707,498	4,081,700	SH	Put	DFND	3	4,081,700	0	0
TESLA INC	COM	88160R101	246,199	588,529	SH		DFND	3	586,597	0	1,932
TESLA INC	COM	88160R101	23,638	56,506	SH		DFND	5	55,147	1,359	0
TESLA INC	COM	88160R101	243	580	SH		DFND	7	0	580	0
TESLA INC	COM	88160R101	559	1,337	SH		DFND	8	1,337	0	0
TESLA INC	COM	88160R101	29	69	SH		DFND	11	69	0	0
TESLA INC	COM	88160R101	1,309	3,130	SH		DFND	13	3,130	0	0
TESLA INC	COM	88160R101	60	144	SH		DFND	15	144	0	0
TESLA INC	COM	88160R101	241	577	SH		DFND	19	577	0	0
TESLA INC	COM	88160R101	27	65	SH		OTR	19	0	0	65
TESLA INC	COM	88160R101	321	767	SH		DFND	21	617	0	150
TESLA INC	COM	88160R101	74	178	SH		SOLE		178	0	0
TESLA INC	NOTE 1.250% 3/0	88160RAC5	10,197	8,000,000	PRN		DFND	3	8,000,000	0	0
TESLA INC	NOTE 1.250% 3/0	88160RAC5	36,116	28,334,000	PRN		DFND	6	28,334,000	0	0
TESLA INC	NOTE 2.000% 5/1	88160RAG6	38,461	25,440,000	PRN		DFND	6	25,440,000	0	0
TETRA TECHNOLOGIES INC DEL	COM	88162F105	1	484	SH		DFND	3	484	0	0
TETRA TECH INC NEW	COM	88162G103	405	4,695	SH		DFND	2	4,695	0	0
TETRA TECH INC NEW	COM	88162G103	251	2,918	SH		DFND	3	2,480	0	438
TETRA TECH INC NEW	COM	88162G103	26,548	308,121	SH		DFND	4	0	70,310	237,811
TETRA TECH INC NEW	COM	88162G103	65	760	SH		DFND	5	760	0	0
TETRA TECH INC NEW	COM	88162G103	233	2,700	SH		DFND	7	0	2,700	0
TETRA TECH INC NEW	COM	88162G103	3	38	SH		DFND	15	38	0	0
TETRA TECH INC NEW	COM	88162G103	53	620	SH		DFND	19	620	0	0
TETRA TECH INC NEW	COM	88162G103	85	981	SH		OTR	19	0	0	981
TETRA TECH INC NEW	COM	88162G103	21	248	SH		DFND	21	248	0	0
TETRA TECH INC NEW	COM	88162G103	1,126	13,070	SH		DFND	23	11,231	0	1,839
TETRA TECH INC NEW	COM	88162G103	703	8,163	SH		OTR	23	0	0	8,163
TETRA TECH INC NEW	COM	88162G103	252	2,922	SH		DFND	27;23	2,922	0	0
TETRA TECH INC NEW	COM	88162G103	106	1,230	SH		SOLE		1,230	0	0
TEUCRIUM COMMODITY TR	CORN FD SHS	88166A102	714	48,240	SH		DFND	3	47,869	0	371
TEUCRIUM COMMODITY TR	CORN FD SHS	88166A102	31	2,125	SH		DFND	13	2,125	0	0
TEUCRIUM COMMODITY TR	WHEAT FD	88166A508	59	10,012	SH		DFND	3	10,012	0	0
TEXAS CAPITAL BANCSHARES INC	COM	88224Q107	323	5,685	SH		DFND	3	4,834	0	851
TEXAS CAPITAL BANCSHARES INC	COM	88224Q107	1	11	SH		DFND	5	0	11	0
TEXAS CAPITAL BANCSHARES INC	COM	88224Q107	94	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	9	163	SH		DFND	21	119	0	44
TEXAS CAPITAL BANCSHARES INC	COM	88224Q107	145	2,546	SH		SOLE		2,546	0	0
TG THERAPEUTICS INC	COM	88322Q108	62	5,592	SH		DFND	2	5,592	0	0
TG THERAPEUTICS INC	COM	88322Q108	51	4,550	SH		DFND	3	4,550	0	0
TG THERAPEUTICS INC	COM	88322Q108	1	80	SH		DFND	5	80	0	0
THERATECHNOLOGIES INC	COM	88338H100	162	49,145	SH		DFND	1	49,145	0	0
THERATECHNOLOGIES INC	COM	88338H100	103	31,214	SH		DFND	5	22,315	8,899	0
THERATECHNOLOGIES INC	COM	88338H100	0	100	SH		DFND	7	0	100	0
THERATECHNOLOGIES INC	NOTE 5.750% 6/3	88338HAA8	13	16,000	PRN		DFND	5	14,000	2,000	0
THE ONE GROUP HOSPITALITY IN	COM	88338K103	0	63	SH		DFND	2	63	0	0
THE ONE GROUP HOSPITALITY IN	COM	88338K103	91	25,000	SH		DFND	19	25,000	0	0
THERAPEUTICSMD INC	COM	88338N107	45	18,720	SH		DFND	3	17,220	0	1,500
THE TRADE DESK INC	COM CL A	88339J105	10,312	39,697	SH		DFND	3	38,960	0	737
THE TRADE DESK INC	COM CL A	88339J105	8,114	31,236	SH		DFND	5	31,236	0	0
THE TRADE DESK INC	COM CL A	88339J105	487	1,874	SH		DFND	8	1,874	0	0
THE TRADE DESK INC	COM CL A	88339J105	686	2,641	SH		DFND	15	2,641	0	0
THE TRADE DESK INC	COM CL A	88339J105	52	200	SH		OTR	19	0	0	200
THE TRADE DESK INC	COM CL A	88339J105	123	474	SH		DFND	21	474	0	0
THE TRADE DESK INC	COM CL A	88339J105	131	504	SH		DFND	23	504	0	0
THE TRADE DESK INC	COM CL A	88339J105	4	17	SH		SOLE		17	0	0
THE REALREAL INC	COM	88339P101	25	1,308	SH		DFND	2	1,308	0	0
THE REALREAL INC	COM	88339P101	0	14	SH		DFND	3	14	0	0
THE REALREAL INC	COM	88339P101	4	238	SH		DFND	5	238	0	0
THERMON GROUP HLDGS INC	COM	88362T103	65	2,430	SH		DFND	2	2,430	0	0
THERMON GROUP HLDGS INC	COM	88362T103	16	600	SH		DFND	3	550	0	50
THERMON GROUP HLDGS INC	COM	88362T103	0	1	SH		DFND	5	1	0	0
THERMON GROUP HLDGS INC	COM	88362T103	1	50	SH		DFND	15	50	0	0
3-D SYS CORP DEL	COM NEW	88554D205	119	13,616	SH		DFND	2	13,616	0	0
3-D SYS CORP DEL	COM NEW	88554D205	1,866	213,307	SH		DFND	3	212,197	0	1,110
3-D SYS CORP DEL	COM NEW	88554D205	95	10,852	SH		DFND	5	10,852	0	0
3-D SYS CORP DEL	COM NEW	88554D205	13	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	100	SH		DFND	21	100	0	0
3-D SYS CORP DEL	COM NEW	88554D205	53	6,100	SH		SOLE		6,100	0	0
360 FINANCE INC	ADS	88557W101	0	2	SH		DFND	2	2	0	0
360 FINANCE INC	ADS	88557W101	0	25	SH		DFND	5	25	0	0
3M CO	COM	88579Y101	555	3,146	SH		DFND	1	3,146	0	0
3M CO	COM	88579Y101	25,909	146,861	SH		DFND	2	146,861	0	0
3M CO	COM	88579Y101	377,286	2,138,569	SH		DFND	3	1,956,993	0	181,576
3M CO	COM	88579Y101	103,000	583,833	SH		DFND	5	567,965	15,868	0
3M CO	COM	88579Y101	316	1,791	SH		DFND	7	0	1,791	0
3M CO	COM	88579Y101	3,262	18,491	SH		DFND	8	16,791	1,700	0
3M CO	COM	88579Y101	68	387	SH		DFND	11	387	0	0
3M CO	COM	88579Y101	233	1,320	SH		DFND	14	1,320	0	0
3M CO	COM	88579Y101	3,454	19,576	SH		DFND	15	19,576	0	0
3M CO	COM	88579Y101	3,428	19,433	SH		DFND	19	19,433	0	0
3M CO	COM	88579Y101	200	1,133	SH		OTR	19	850	0	283
3M CO	COM	88579Y101	2,942	16,677	SH		DFND	21	15,534	0	1,143
3M CO	COM	88579Y101	1,011	5,732	SH		DFND	23	4,585	0	1,147
3M CO	COM	88579Y101	18	100	SH		OTR	23	100	0	0
3M CO	COM	88579Y101	211	1,196	SH		DFND	24	0	0	1,196
3M CO	COM	88579Y101	700	3,970	SH		DFND	29	3,970	0	0
3M CO	COM	88579Y101	463	2,625	SH		DFND		0	2,625	0
3M CO	COM	88579Y101	302	1,709	SH		SOLE		1,709	0	0
TIDEWATER INC NEW	COM	88642R109	61	3,145	SH		DFND	2	3,145	0	0
TIDEWATER INC NEW	COM	88642R109	0	6	SH		DFND	3	0	0	6
TIDEWATER INC NEW	COM	88642R109	1	32	SH		DFND	21	32	0	0
TIDEWATER INC NEW	*W EXP 07/31/202	88642R117	0	20	SH		DFND	3	10	0	10
TIDEWATER INC NEW	*W EXP 07/31/202	88642R117	0	52	SH		DFND	21	52	0	0
TIDEWATER INC NEW	*W EXP 07/31/202	88642R125	0	22	SH		DFND	3	11	0	11
TIDEWATER INC NEW	*W EXP 07/31/202	88642R125	0	56	SH		DFND	21	56	0	0
TILRAY INC	COM CL 2	88688T100	83	4,862	SH		DFND	3	4,862	0	0
TILRAY INC	COM CL 2	88688T100	7	419	SH		DFND	5	414	5	0
TILRAY INC	COM CL 2	88688T100	0	3	SH		DFND	8	3	0	0
TILRAY INC	COM CL 2	88688T100	2	95	SH		DFND	19	95	0	0
TILRAY INC	COM CL 2	88688T100	0	16	SH		DFND	21	16	0	0
TIM PARTICIPACOES S A	SPONSORED ADR	88706P205	376	19,675	SH		DFND	3	19,610	0	65
TIM PARTICIPACOES S A	SPONSORED ADR	88706P205	50	2,639	SH		DFND	21	2,639	0	0
TIPTREE INC	COM	88822Q103	14	1,723	SH		DFND	2	1,723	0	0
TITAN MACHY INC	COM	88830R101	26	1,752	SH		DFND	2	1,752	0	0
TITAN MACHY INC	COM	88830R101	96	6,500	SH		DFND	4	0	6,500	0
TITAN MACHY INC	COM	88830R101	33	2,208	SH		DFND	11	2,208	0	0
TITAN MED INC	COM NEW	88830X819	1	1,433	SH		DFND	3	1,433	0	0
TITAN MED INC	COM NEW	88830X819	14	27,857	SH		DFND	5	27,599	258	0
TITAN MED INC	COM NEW	88830X819	1	1,033	SH		DFND	8	1,033	0	0
TITAN MED INC	COM NEW	88830X819	0	66	SH		DFND	21	66	0	0
TIVO CORP	COM	88870P106	52	6,127	SH		DFND	2	6,127	0	0
TIVO CORP	COM	88870P106	16	1,905	SH		DFND	3	1,478	0	427
TIVO CORP	COM	88870P106	4	427	SH		DFND	15	427	0	0
TIVO CORP	COM	88870P106	1	78	SH		DFND	21	78	0	0
TIVO CORP	COM	88870P106	1	114	SH		DFND	23	114	0	0
TIVO CORP	COM	88870P106	53	6,200	SH		SOLE		6,200	0	0
TIVITY HEALTH INC	COM	88870R102	94	4,627	SH		DFND	2	4,627	0	0
TIVITY HEALTH INC	COM	88870R102	682	33,509	SH		DFND	3	32,425	0	1,084
TOPBUILD CORP	COM	89055F103	198	1,917	SH		DFND	2	1,917	0	0
TOPBUILD CORP	COM	89055F103	120	1,166	SH		DFND	3	1,166	0	0
TOPBUILD CORP	COM	89055F103	2	17	SH		DFND	5	17	0	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	4	5,618	SH		DFND	3	5,618	0	0
TORTOISE ENERGY INFRA CORP	COM	89147L100	2,541	141,732	SH		DFND	3	137,203	0	4,529
TORTOISE ENERGY INFRA CORP	COM	89147L100	23	1,300	SH		DFND	15	1,300	0	0
TORTOISE ENERGY INFRA CORP	COM	89147L100	13	719	SH		DFND	21	719	0	0
TORTOISE PWR & ENERGY INFRAS	COM	89147X104	572	33,715	SH		DFND	3	32,965	0	750
TORTOISE ESSENTIAL ASSETS IN	COM SH BEN INT	89148A103	368	22,450	SH		DFND	3	22,450	0	0
TORTOISE ESSENTIAL ASSETS IN	COM SH BEN INT	89148A103	0	13	SH		DFND	21	13	0	0
TORTOISE MIDSTRM ENERGY FD I	COM	89148B101	1,509	137,695	SH		DFND	3	127,163	0	10,532
TORTOISE MIDSTRM ENERGY FD I	COM	89148B101	76	6,900	SH		DFND	11	6,900	0	0
TORTOISE MIDSTRM ENERGY FD I	COM	89148B101	168	15,333	SH		DFND	15	15,333	0	0
TORTOISE PIPELINE & ENERGY F	COM	89148H108	317	24,602	SH		DFND	3	21,602	0	3,000
TORTOISE ENERGY INDEPENDENC	COM	89148K101	286	66,063	SH		DFND	3	66,063	0	0
TORTOISE ACQUISITION CORP	CL A	89154L100	1	93	SH		DFND	2	93	0	0
TOWN SPORTS INTL HLDGS INC	COM	89214A102	7	4,000	SH		DFND	3	4,000	0	0
TOWNEBANK PORTSMOUTH VA	COM	89214P109	172	6,198	SH		DFND	2	6,198	0	0
TOWNEBANK PORTSMOUTH VA	COM	89214P109	162	5,816	SH		DFND	3	5,816	0	0
TOWNEBANK PORTSMOUTH VA	COM	89214P109	1,398	50,243	SH		DFND	21	49,979	0	264
TRACON PHARMACEUTICALS INC	COM NEW	89237H209	0	1	SH		DFND	2	1	0	0
TRANS WORLD ENTMT CORP	COM NEW	89336Q209	0	1	SH		DFND	2	1	0	0
TRANSALTA CORP	COM	89346D107	277,936	38,817,836	SH		DFND	1	38,817,836	0	0
TRANSALTA CORP	COM	89346D107	7	1,000	SH		DFND	3	1,000	0	0
TRANSALTA CORP	COM	89346D107	3,580	500,000	SH	Call	DFND	5	500,000	0	0
TRANSALTA CORP	COM	89346D107	67	9,400	SH	Put	DFND	5	9,400	0	0
TRANSALTA CORP	COM	89346D107	17,299	2,416,105	SH		DFND	5	2,415,140	965	0
TRANSALTA CORP	COM	89346D107	12,424	1,735,150	SH		DFND	7	0	1,735,150	0
TRANSALTA CORP	COM	89346D107	11	1,603	SH		OTR	7	1,603	0	0
TRANSALTA CORP	COM	89346D107	1,091	152,353	SH		DFND	8	71,366	80,987	0
TRANSALTA CORP	COM	89346D107	25	3,517	SH		DFND	9	3,517	0	0
TRANSALTA CORP	COM	89346D107	5,571	778,099	SH		SOLE		778,099	0	0
TRANSENTERIX INC	COM	89366M300	0	116	SH		DFND	2	116	0	0
TRANSENTERIX INC	COM	89366M300	71	48,504	SH		DFND	3	43,867	0	4,637
TRANSENTERIX INC	COM	89366M300	0	31	SH		DFND	5	31	0	0
TRANSENTERIX INC	COM	89366M300	0	193	SH		DFND	19	193	0	0
TRANSLATE BIO INC	COM	89374L104	12	1,470	SH		DFND	2	1,470	0	0
TRANSLATE BIO INC	COM	89374L104	5	600	SH		DFND	3	600	0	0
TRANSMEDICS GROUP INC	COM	89377M109	19	1,015	SH		DFND	2	1,015	0	0
TRANSOCEAN INC	DEB 0.500% 1/3	893830BJ7	7,382	7,400,000	PRN		DFND	6	7,400,000	0	0
TRANSOCEAN INC	DEB 0.500% 1/3	893830BJ7	2	2,000	PRN		DFND	21	2,000	0	0
TRANSUNION	COM	89400J107	67	781	SH		DFND	2	781	0	0
TRANSUNION	COM	89400J107	643	7,515	SH		DFND	3	7,444	0	71
TRANSUNION	COM	89400J107	53	618	SH		DFND	5	0	618	0
TRANSUNION	COM	89400J107	54	625	SH		DFND	15	625	0	0
TRANSUNION	COM	89400J107	39	453	SH		DFND	21	453	0	0
TRANSUNION	COM	89400J107	91	1,068	SH		SOLE		1,068	0	0
TRAVELCENTERS OF AMERICA INC	COM NEW	89421B109	360	21,000	SH		DFND	3	21,000	0	0
TRAVELCENTERS OF AMERICA INC	COM NEW	89421B109	138	8,060	SH		DFND	4	0	8,060	0
TRAVELZOO	COM NEW	89421Q205	5	458	SH		DFND	2	458	0	0
TREEHOUSE FOODS INC	COM	89469A104	45	927	SH		DFND	2	927	0	0
TREEHOUSE FOODS INC	COM	89469A104	1,465	30,200	SH		DFND	3	29,674	0	526
TREEHOUSE FOODS INC	COM	89469A104	12,299	253,596	SH		DFND	4	0	58,090	195,506
TREEHOUSE FOODS INC	COM	89469A104	13	264	SH		DFND	21	236	0	28
TREEHOUSE FOODS INC	COM	89469A104	64,022	1,320,045	SH		DFND	23	1,224,782	0	95,263
TREEHOUSE FOODS INC	COM	89469A104	1,962	40,454	SH		DFND	26;23	0	0	40,454
TREX CO INC	COM	89531P105	432	4,803	SH		DFND	2	4,803	0	0
TREX CO INC	COM	89531P105	4,187	46,584	SH		DFND	3	45,778	0	806
TREX CO INC	COM	89531P105	3,848	42,810	SH		DFND	4	0	20,050	22,760
TREX CO INC	COM	89531P105	625	6,951	SH		DFND	5	6,951	0	0
TREX CO INC	COM	89531P105	9	103	SH		DFND	15	103	0	0
TREX CO INC	COM	89531P105	644	7,167	SH		DFND	21	7,167	0	0
TREX CO INC	COM	89531P105	1	12	SH		DFND	23	12	0	0
TRIBUNE PUBG CO NEW	COM	89609W107	18	1,371	SH		DFND	2	1,371	0	0
TRIBUNE PUBG CO NEW	COM	89609W107	1	109	SH		DFND	21	109	0	0
TRICIDA INC	COM	89610F101	42	1,124	SH		DFND	2	1,124	0	0
TRICIDA INC	COM	89610F101	529	14,025	SH		DFND	3	14,025	0	0
TRILLIUM THERAPEUTICS INC	COM NEW	89620X506	1	727	SH		DFND	5	610	117	0
TRILOGY METALS INC NEW	COM	89621C105	9	3,300	SH		DFND	5	3,300	0	0
TRILOGY METALS INC NEW	COM	89621C105	7	2,500	SH		DFND	14	2,500	0	0
TRIMTABS ETF TR	ALL CAP US FREE	89628W302	15	371	SH		DFND	3	371	0	0
TRIMTABS ETF TR	ALL CAP US FREE	89628W302	6,594	167,731	SH		DFND	5	68,869	98,862	0
TRIMTABS ETF TR	ALL CAP US FREE	89628W302	77	1,960	SH		DFND	8	1,960	0	0
TRIMTABS ETF TR	ALL CAP US FREE	89628W302	6	150	SH		DFND	21	150	0	0
TRIMTABS ETF TR	ALL CAP INTL	89628W401	2	60	SH		DFND	2	60	0	0
TRIP COM GROUP LTD	ADS	89677Q107	64	1,914	SH		DFND	1	1,914	0	0
TRIP COM GROUP LTD	ADS	89677Q107	866	25,815	SH		DFND	2	25,815	0	0
TRIP COM GROUP LTD	ADS	89677Q107	2,790	83,182	SH		DFND	3	83,137	0	45
TRIP COM GROUP LTD	ADS	89677Q107	603	17,981	SH		DFND	5	6,567	11,414	0
TRIP COM GROUP LTD	ADS	89677Q107	6	170	SH		DFND	8	170	0	0
TRIP COM GROUP LTD	ADS	89677Q107	18	525	SH		DFND	15	525	0	0
TRIP COM GROUP LTD	ADS	89677Q107	13	389	SH		DFND	21	389	0	0
TRIP COM GROUP LTD	ADS	89677Q107	103	3,072	SH		SOLE		3,072	0	0
TRIPLEPOINT VENTURE GROWTH B	COM	89677Y100	808	56,799	SH		DFND	3	56,799	0	0
TRISTATE CAP HLDGS INC	COM	89678F100	51	1,968	SH		DFND	2	1,968	0	0
TRISTATE CAP HLDGS INC	COM	89678F100	34	1,318	SH		DFND	3	1,228	0	90
TRISTATE CAP HLDGS INC	COM	89678F100	6,020	230,460	SH		DFND	4	0	113,290	117,170
TRUECAR INC	COM	89785L107	1	125	SH		DFND	3	0	0	125
TRUECAR INC	COM	89785L107	6	1,190	SH		DFND	19	1,190	0	0
TRUEBLUE INC	COM	89785X101	78	3,253	SH		DFND	2	3,253	0	0
TRUEBLUE INC	COM	89785X101	67	2,799	SH		DFND	3	2,799	0	0
TRUEBLUE INC	COM	89785X101	15	615	SH		DFND	15	615	0	0
TRUEBLUE INC	COM	89785X101	17	706	SH		DFND	21	353	0	353
TRUIST FINL CORP	COM	89832Q109	48,517	861,456	SH		DFND	1	861,456	0	0
TRUIST FINL CORP	COM	89832Q109	2,906	51,600	SH	Put	DFND	3	51,600	0	0
TRUIST FINL CORP	COM	89832Q109	343,205	6,093,842	SH		DFND	3	5,738,925	0	354,917
TRUIST FINL CORP	COM	89832Q109	43,118	765,595	SH		DFND	5	683,567	82,028	0
TRUIST FINL CORP	COM	89832Q109	1,325	23,533	SH		DFND	8	23,533	0	0
TRUIST FINL CORP	COM	89832Q109	2,158	38,314	SH		DFND	15	38,314	0	0
TRUIST FINL CORP	COM	89832Q109	22,450	398,622	SH		DFND	19	398,622	0	0
TRUIST FINL CORP	COM	89832Q109	142	2,530	SH		OTR	19	2,465	0	65
TRUIST FINL CORP	COM	89832Q109	116,692	2,071,946	SH		DFND	21	2,001,210	0	70,736
TRUIST FINL CORP	COM	89832Q109	651	11,553	SH		DFND	23	11,553	0	0
TRUIST FINL CORP	COM	89832Q109	39	696	SH		DFND	24	0	0	696
TRUIST FINL CORP	COM	89832Q109	724	12,859	SH		DFND	29	12,859	0	0
TRUIST FINL CORP	COM	89832Q109	861	15,292	SH		SOLE		15,292	0	0
T2 BIOSYSTEMS INC	COM	89853L104	0	100	SH		DFND	3	100	0	0
T2 BIOSYSTEMS INC	COM	89853L104	70	60,000	SH		DFND	5	60,000	0	0
TTEC HLDGS INC	COM	89854H102	52	1,311	SH		DFND	2	1,311	0	0
TTEC HLDGS INC	COM	89854H102	42	1,067	SH		DFND	3	1,067	0	0
TTEC HLDGS INC	COM	89854H102	7	189	SH		DFND	21	114	0	75
TTEC HLDGS INC	COM	89854H102	20	516	SH		DFND	23	516	0	0
TURNING PT BRANDS INC	COM	90041L105	10	335	SH		DFND	2	335	0	0
TURNING POINT THERAPEUTICS I	COM	90041T108	109	1,749	SH		DFND	2	1,749	0	0
TURNING POINT THERAPEUTICS I	COM	90041T108	2	28	SH		DFND	15	28	0	0
TUSCAN HOLDINGS CORP	COM	90069K104	132	13,273	SH		DFND	2	13,273	0	0
TUSCAN HLDGS CORP II	COM	90070A103	845	85,750	SH		DFND	2	85,750	0	0
22ND CENTY GROUP INC	COM	90137F103	8	7,251	SH		DFND	3	6,751	0	500
22ND CENTY GROUP INC	COM	90137F103	0	36	SH		DFND	5	36	0	0
21VIANET GROUP INC	SPONSORED ADS A	90138A103	4	573	SH		DFND	3	573	0	0
21VIANET GROUP INC	SPONSORED ADS A	90138A103	26	3,577	SH		SOLE		3,577	0	0
TWILIO INC	CL A	90138F102	66	672	SH		DFND	2	672	0	0
TWILIO INC	CL A	90138F102	2,970	30,218	SH		DFND	3	29,647	0	571
TWILIO INC	CL A	90138F102	4,880	49,652	SH		DFND	5	48,858	794	0
TWILIO INC	CL A	90138F102	135	1,373	SH		DFND	8	1,373	0	0
TWILIO INC	CL A	90138F102	4	44	SH		DFND	15	44	0	0
TWILIO INC	CL A	90138F102	5	50	SH		DFND	21	50	0	0
TWILIO INC	CL A	90138F102	100	1,014	SH		DFND	23	1,014	0	0
TWILIO INC	CL A	90138F102	4	44	SH		DFND	24	0	0	44
TWILIO INC	CL A	90138F102	727	7,400	SH		SOLE		7,400	0	0
TWILIO INC	NOTE 0.250% 6/0	90138FAB8	278	182,000	PRN		DFND	3	182,000	0	0
TWIN RIV WORLDWIDE HLDGS INC	COM	90171V204	39	1,520	SH		DFND	2	1,520	0	0
TWIN RIV WORLDWIDE HLDGS INC	COM	90171V204	0	11	SH		DFND	3	11	0	0
TWIST BIOSCIENCE CORP	COM	90184D100	32	1,533	SH		DFND	2	1,533	0	0
TWIST BIOSCIENCE CORP	COM	90184D100	1	50	SH		DFND	3	50	0	0
TWITTER INC	COM	90184L102	7,359	229,597	SH		DFND	1	229,597	0	0
TWITTER INC	COM	90184L102	160	5,000	SH	Call	DFND	3	5,000	0	0
TWITTER INC	COM	90184L102	14,842	463,100	SH	Put	DFND	3	463,100	0	0
TWITTER INC	COM	90184L102	42,479	1,325,406	SH		DFND	3	1,301,646	0	23,760
TWITTER INC	COM	90184L102	7,085	221,057	SH		DFND	5	44,470	176,587	0
TWITTER INC	COM	90184L102	22	680	SH		DFND	7	0	680	0
TWITTER INC	COM	90184L102	86	2,696	SH		DFND	8	2,696	0	0
TWITTER INC	COM	90184L102	345	10,760	SH		DFND	15	10,760	0	0
TWITTER INC	COM	90184L102	46	1,447	SH		DFND	19	1,447	0	0
TWITTER INC	COM	90184L102	31	970	SH		OTR	19	935	0	35
TWITTER INC	COM	90184L102	959	29,924	SH		DFND	21	29,924	0	0
TWITTER INC	COM	90184L102	98	3,058	SH		SOLE		3,058	0	0
TWITTER INC	NOTE 1.000% 9/1	90184LAD4	867	892,000	PRN		DFND	3	892,000	0	0
TWITTER INC	NOTE 0.250% 6/1	90184LAF9	13,721	14,145,000	PRN		DFND	6	14,145,000	0	0
TWO HBRS INVT CORP	COM NEW	90187B408	6,325	432,596	SH		DFND	3	395,735	0	36,861
TWO HBRS INVT CORP	COM NEW	90187B408	13	900	SH		DFND	5	900	0	0
TWO HBRS INVT CORP	COM NEW	90187B408	23	1,592	SH		DFND	21	1,470	0	122
TWO HBRS INVT CORP	COM NEW	90187B408	267	18,250	SH		DFND	24	0	0	18,250
TWO HBRS INVT CORP	COM NEW	90187B408	0	7	SH		SOLE		7	0	0
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	828	34,524	SH		DFND	3	33,937	0	587
2U INC	COM	90214J101	2	95	SH		DFND	5	95	0	0
2U INC	COM	90214J101	10	399	SH		DFND	15	399	0	0
2U INC	COM	90214J101	14	580	SH		DFND	21	580	0	0
TWO RDS SHARED TR	ANFIELD UNVL ETF	90214Q766	3	282	SH		DFND	21	282	0	0
TYME TECHNOLOGIES INC	COM	90238J103	2	1,350	SH		DFND	2	1,350	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	43	3,139	SH		DFND	3	3,139	0	0
UBS AG LONDON BRH	ETRAC ALER MLP	90267B682	16	1,182	SH		DFND	21	1,182	0	0
UBS AG LONDON BRH	FI ENHANCD ETN	90274D218	37	177	SH		DFND	21	177	0	0
USA COMPRESSION PARTNERS LP	COMUNIT LTDPAR	90290N109	1,161	63,995	SH		DFND	3	63,995	0	0
USCF ETF TR	SUMERHAVEN PVT	90290T601	1	63	SH		DFND	3	63	0	0
U S GOLD CORP	COM	90291C102	0	1	SH		DFND	3	1	0	0
USANA HEALTH SCIENCES INC	COM	90328M107	34	427	SH		DFND	2	427	0	0
USANA HEALTH SCIENCES INC	COM	90328M107	67	854	SH		DFND	3	854	0	0
USANA HEALTH SCIENCES INC	COM	90328M107	276	3,514	SH		DFND	5	3,014	500	0
USANA HEALTH SCIENCES INC	COM	90328M107	14	173	SH		DFND	15	173	0	0
U S CONCRETE INC	COM NEW	90333L201	33	786	SH		DFND	2	786	0	0
U S CONCRETE INC	COM NEW	90333L201	107	2,560	SH		DFND	3	1,810	0	750
U S CONCRETE INC	COM NEW	90333L201	145	3,470	SH		DFND	4	0	3,470	0
U S CONCRETE INC	COM NEW	90333L201	3	75	SH		DFND	8	75	0	0
U S PHYSICAL THERAPY INC	COM	90337L108	113	988	SH		DFND	2	988	0	0
U S PHYSICAL THERAPY INC	COM	90337L108	477	4,172	SH		DFND	3	4,172	0	0
U S PHYSICAL THERAPY INC	COM	90337L108	651	5,690	SH		DFND	4	0	5,690	0
U S PHYSICAL THERAPY INC	COM	90337L108	10	91	SH		DFND	15	91	0	0
U S PHYSICAL THERAPY INC	COM	90337L108	28	242	SH		DFND	19	242	0	0
U S PHYSICAL THERAPY INC	COM	90337L108	23	200	SH		DFND	23	200	0	0
U S PHYSICAL THERAPY INC	COM	90337L108	14	125	SH		DFND	24	0	0	125
US XPRESS ENTERPRISES INC	COM CL A	90338N202	11	2,173	SH		DFND	2	2,173	0	0
US XPRESS ENTERPRISES INC	COM CL A	90338N202	1	260	SH		DFND	5	260	0	0
UBER TECHNOLOGIES INC	COM	90353T100	7,286	245,000	SH	Call	DFND	3	245,000	0	0
UBER TECHNOLOGIES INC	COM	90353T100	146,107	4,912,800	SH	Put	DFND	3	4,912,800	0	0
UBER TECHNOLOGIES INC	COM	90353T100	26,855	902,988	SH		DFND	3	873,748	0	29,240
UBER TECHNOLOGIES INC	COM	90353T100	6,139	206,418	SH		DFND	5	203,457	2,961	0
UBER TECHNOLOGIES INC	COM	90353T100	177	5,962	SH		DFND	8	5,962	0	0
UBER TECHNOLOGIES INC	COM	90353T100	59	2,000	SH		DFND	11	2,000	0	0
UBER TECHNOLOGIES INC	COM	90353T100	91	3,070	SH		DFND	15	3,070	0	0
UBER TECHNOLOGIES INC	COM	90353T100	4,199	141,180	SH		DFND	19	141,180	0	0
UBER TECHNOLOGIES INC	COM	90353T100	26	878	SH		DFND	21	878	0	0
UBIQUITI INC	COM	90353W103	4,727	25,012	SH		DFND	1	25,012	0	0
UBIQUITI INC	COM	90353W103	6,582	34,830	SH		DFND	3	34,424	0	406
UBIQUITI INC	COM	90353W103	2,081	11,011	SH		DFND	5	10,891	120	0
UBIQUITI INC	COM	90353W103	19	100	SH		DFND	7	0	100	0
UBIQUITI INC	COM	90353W103	27	143	SH		DFND	15	143	0	0
UBIQUITI INC	COM	90353W103	28	149	SH		DFND	21	149	0	0
UBIQUITI INC	COM	90353W103	38	201	SH		SOLE		201	0	0
ULTA BEAUTY INC	COM	90384S303	759	3,000	SH		DFND	1	3,000	0	0
ULTA BEAUTY INC	COM	90384S303	727	2,871	SH		DFND	2	2,871	0	0
ULTA BEAUTY INC	COM	90384S303	16,047	63,393	SH		DFND	3	61,455	0	1,938
ULTA BEAUTY INC	COM	90384S303	8,214	32,450	SH		DFND	4	0	0	32,450
ULTA BEAUTY INC	COM	90384S303	2,634	10,407	SH		DFND	5	10,288	119	0
ULTA BEAUTY INC	COM	90384S303	46	182	SH		DFND	8	182	0	0
ULTA BEAUTY INC	COM	90384S303	55	217	SH		DFND	15	217	0	0
ULTA BEAUTY INC	COM	90384S303	1	5	SH		OTR	19	0	0	5
ULTA BEAUTY INC	COM	90384S303	104	412	SH		DFND	21	412	0	0
ULTA BEAUTY INC	COM	90384S303	1,089	4,300	SH		SOLE		4,300	0	0
ULTRA CLEAN HLDGS INC	COM	90385V107	97	4,148	SH		DFND	2	4,148	0	0
ULTRA CLEAN HLDGS INC	COM	90385V107	29	1,248	SH		DFND	3	1,248	0	0
ULTRAGENYX PHARMACEUTICAL IN	COM	90400D108	95	2,235	SH		DFND	2	2,235	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
ULTRAPAR PARTICIPACOES S A	SP ADR REP COM	90400P101	70	11,186	SH		DFND	2	11,186	0	0
ULTRAPAR PARTICIPACOES S A	SP ADR REP COM	90400P101	10	1,642	SH		DFND	3	1,642	0	0
ULTRAPAR PARTICIPACOES S A	SP ADR REP COM	90400P101	90	14,322	SH		DFND	5	14,322	0	0
UNIQUE FABRICATING INC	COM	90915J103	1	165	SH		DFND	2	165	0	0
UNITED CMNTY BKS BLAIRSVLE G	COM	90984P303	160	5,196	SH		DFND	2	5,196	0	0
UNITED CMNTY BKS BLAIRSVLE G	COM	90984P303	1,398	45,287	SH		DFND	3	44,002	0	1,285
UNITED CMNTY BKS BLAIRSVLE G	COM	90984P303	19,914	644,888	SH		DFND	4	0	271,878	373,010
UNITED CMNTY BKS BLAIRSVLE G	COM	90984P303	19	619	SH		DFND	15	619	0	0
UNITED CMNTY BKS BLAIRSVLE G	COM	90984P303	20	652	SH		DFND	21	326	0	326
UNITED STATES OIL FUND LP	UNITS	91232N108	1,537	120,000	SH	Call	DFND	3	120,000	0	0
UNITED STATES OIL FUND LP	UNITS	91232N108	10,248	800,000	SH	Put	DFND	3	800,000	0	0
UNITED STATES OIL FUND LP	UNITS	91232N108	5,063	395,243	SH		DFND	3	395,203	0	40
UNITED STATES OIL FUND LP	UNITS	91232N108	13	1,000	SH		DFND	5	0	1,000	0
UNITED STATES OIL FUND LP	UNITS	91232N108	24	1,876	SH		DFND	15	1,876	0	0
UNITED STATES OIL FUND LP	UNITS	91232N108	64	5,000	SH		SOLE		5,000	0	0
U S WELL SVCS INC	CL A	91274U101	0	100	SH		DFND	3	100	0	0
UNITED THERAPEUTICS CORP DEL	COM	91307C102	37	417	SH		DFND	2	417	0	0
UNITED THERAPEUTICS CORP DEL	COM	91307C102	1,092	12,395	SH		DFND	3	12,325	0	70
UNITED THERAPEUTICS CORP DEL	COM	91307C102	487	5,526	SH		DFND	5	5,526	0	0
UNITED THERAPEUTICS CORP DEL	COM	91307C102	34	387	SH		DFND	15	387	0	0
UNITED THERAPEUTICS CORP DEL	COM	91307C102	6	66	SH		DFND	21	66	0	0
UNITED THERAPEUTICS CORP DEL	COM	91307C102	11	125	SH		DFND	23	125	0	0
UNITED THERAPEUTICS CORP DEL	COM	91307C102	32	359	SH		SOLE		359	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	264,747	900,560	SH		DFND	1	900,560	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	41,305	140,504	SH		DFND	2	140,504	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	9,407	32,000	SH	Put	DFND	3	32,000	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	618,452	2,103,722	SH		DFND	3	1,983,768	0	119,954
UNITEDHEALTH GROUP INC	COM	91324P102	483,796	1,645,678	SH		DFND	5	1,505,570	140,108	0
UNITEDHEALTH GROUP INC	COM	91324P102	19,200	65,312	SH		DFND	7	0	65,312	0
UNITEDHEALTH GROUP INC	COM	91324P102	20,666	70,297	SH		DFND	8	54,218	16,079	0
UNITEDHEALTH GROUP INC	COM	91324P102	313	1,066	SH		DFND	9	1,066	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	5,369	18,262	SH		DFND	15	18,262	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	546,138	1,857,737	SH		DFND	16	1,857,737	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	6,824	23,214	SH		DFND	18	23,214	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	91,409	310,937	SH		DFND	19	310,937	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	1,333	4,534	SH		OTR	19	2,575	0	1,959
UNITEDHEALTH GROUP INC	COM	91324P102	206,634	702,883	SH		DFND	21	678,292	0	24,591
UNITEDHEALTH GROUP INC	COM	91324P102	4,827	16,420	SH		DFND	23	7,510	0	8,910
UNITEDHEALTH GROUP INC	COM	91324P102	948	3,225	SH		DFND	24	0	0	3,225
UNITEDHEALTH GROUP INC	COM	91324P102	306	1,042	SH		DFND	25	1,042	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	2,141	7,284	SH		DFND	29	7,284	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	3,070	10,444	SH		DFND		10,444	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	2,291	7,793	SH		SOLE		7,793	0	0
UNITI GROUP INC	COM	91325V108	8	978	SH		DFND	2	978	0	0
UNITI GROUP INC	COM	91325V108	6,409	780,611	SH		DFND	3	778,836	0	1,775
UNITI GROUP INC	COM	91325V108	1	155	SH		DFND	5	155	0	0
UNITI GROUP INC	COM	91325V108	1	98	SH		DFND	19	98	0	0
UNITI GROUP INC	COM	91325V108	12	1,481	SH		DFND	21	1,071	0	410
UNITI GROUP INC	COM	91325V108	7	820	SH		SOLE		820	0	0
UNIVAR SOLUTIONS INC	COM	91336L107	1	33	SH		DFND	3	33	0	0
UNIVAR SOLUTIONS INC	COM	91336L107	4	169	SH		DFND	21	169	0	0
UNIVERSAL DISPLAY CORP	COM	91347P105	94	455	SH		DFND	1	455	0	0
UNIVERSAL DISPLAY CORP	COM	91347P105	129	624	SH		DFND	2	624	0	0
UNIVERSAL DISPLAY CORP	COM	91347P105	3,091	15,000	SH	Put	DFND	3	15,000	0	0
UNIVERSAL DISPLAY CORP	COM	91347P105	1,300	6,307	SH		DFND	3	5,486	0	821
UNIVERSAL DISPLAY CORP	COM	91347P105	38	185	SH		DFND	5	185	0	0
UNIVERSAL DISPLAY CORP	COM	91347P105	12	60	SH		DFND	15	60	0	0
UNIVERSAL DISPLAY CORP	COM	91347P105	331	1,605	SH		DFND	21	1,005	0	600
UNIVERSAL DISPLAY CORP	COM	91347P105	194	943	SH		SOLE		943	0	0
UNIVERSAL INS HLDGS INC	COM	91359V107	47	1,675	SH		DFND	2	1,675	0	0
UNIVERSAL INS HLDGS INC	COM	91359V107	1,639	58,566	SH		DFND	3	57,776	0	790
UNIVERSAL INS HLDGS INC	COM	91359V107	56	2,000	SH		DFND	5	2,000	0	0
UNITY BIOTECHNOLOGY INC	COM	91381U101	7	1,006	SH		DFND	2	1,006	0	0
UNITY BIOTECHNOLOGY INC	COM	91381U101	6	800	SH		DFND	3	800	0	0
UNITY BIOTECHNOLOGY INC	COM	91381U101	9	1,202	SH		DFND	5	1,202	0	0
UNIVERSAL LOGISTICS HLDGS IN	COM	91388P105	9	468	SH		DFND	2	468	0	0
UNUM GROUP	COM	91529Y106	3,377	115,806	SH		DFND	1	115,806	0	0
UNUM GROUP	COM	91529Y106	2,572	88,216	SH		DFND	3	85,832	0	2,384
UNUM GROUP	COM	91529Y106	558	19,119	SH		DFND	5	19,119	0	0
UNUM GROUP	COM	91529Y106	19	643	SH		DFND	8	643	0	0
UNUM GROUP	COM	91529Y106	97	3,342	SH		DFND	15	3,342	0	0
UNUM GROUP	COM	91529Y106	0	14	SH		OTR	19	0	0	14
UNUM GROUP	COM	91529Y106	51	1,753	SH		DFND	21	1,753	0	0
UNUM GROUP	COM	91529Y106	625	21,445	SH		SOLE		21,445	0	0
UPLAND SOFTWARE INC	COM	91544A109	69	1,945	SH		DFND	2	1,945	0	0
UPLAND SOFTWARE INC	COM	91544A109	309	8,644	SH		DFND	3	8,184	0	460
UPLAND SOFTWARE INC	COM	91544A109	1	41	SH		DFND	15	41	0	0
UPWORK INC	COM	91688F104	40	3,792	SH		DFND	2	3,792	0	0
UPWORK INC	COM	91688F104	11	1,050	SH		DFND	3	750	0	300
URBAN EDGE PPTYS	COM	91704F104	295	15,364	SH		DFND	2	15,364	0	0
URBAN EDGE PPTYS	COM	91704F104	288	15,005	SH		DFND	3	15,005	0	0
URBAN EDGE PPTYS	COM	91704F104	3	145	SH		DFND	21	145	0	0
URBAN EDGE PPTYS	COM	91704F104	8	400	SH		SOLE		400	0	0
URBAN ONE INC	CL D NON VTG	91705J204	0	209	SH		DFND	2	209	0	0
US ECOLOGY INC	COM	91734M103	111	1,922	SH		DFND	2	1,922	0	0
US ECOLOGY INC	COM	91734M103	26	455	SH		DFND	5	0	455	0
US ECOLOGY INC	COM	91734M103	11	198	SH		OTR	19	0	0	198
UXIN LTD	ADS	91818X108	1	229	SH		DFND	2	229	0	0
UXIN LTD	ADS	91818X108	0	13	SH		DFND	5	13	0	0
VBI VACCINES INC	COM NEW	91822J103	3	2,390	SH		DFND	2	2,390	0	0
VBI VACCINES INC	COM NEW	91822J103	0	200	SH		DFND	3	200	0	0
VBI VACCINES INC	COM NEW	91822J103	2	1,212	SH		DFND	5	712	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	9,388	3,710,800	SH		DFND	16	3,710,800	0	0
VOC ENERGY TR	TR UNIT	91829B103	4	900	SH		DFND	3	900	0	0
VOXX INTL CORP	CL A	91829F104	51	11,600	SH		DFND	4	0	11,600	0
VAALCO ENERGY INC	COM NEW	91851C201	415	187,139	SH		DFND	3	171,402	0	15,737
VAALCO ENERGY INC	COM NEW	91851C201	4	2,000	SH		DFND	15	2,000	0	0
VAIL RESORTS INC	COM	91879Q109	67	281	SH		DFND	2	281	0	0
VAIL RESORTS INC	COM	91879Q109	8,116	33,840	SH		DFND	3	32,447	0	1,393
VAIL RESORTS INC	COM	91879Q109	2,455	10,236	SH		DFND	5	3,238	6,998	0
VAIL RESORTS INC	COM	91879Q109	2	9	SH		DFND	7	0	9	0
VAIL RESORTS INC	COM	91879Q109	27	112	SH		DFND	8	112	0	0
VAIL RESORTS INC	COM	91879Q109	14	57	SH		DFND	15	57	0	0
VAIL RESORTS INC	COM	91879Q109	19	79	SH		DFND	21	79	0	0
VALERO ENERGY CORP NEW	COM	91913Y100	5,766	61,572	SH		DFND	1	61,572	0	0
VALERO ENERGY CORP NEW	COM	91913Y100	5,619	60,000	SH	Call	DFND	3	60,000	0	0
VALERO ENERGY CORP NEW	COM	91913Y100	6,556	70,000	SH	Put	DFND	3	70,000	0	0
VALERO ENERGY CORP NEW	COM	91913Y100	22,650	241,854	SH		DFND	3	226,919	0	14,935
VALERO ENERGY CORP NEW	COM	91913Y100	8,411	89,810	SH		DFND	5	70,225	19,585	0
VALERO ENERGY CORP NEW	COM	91913Y100	114	1,222	SH		DFND	8	1,222	0	0
VALERO ENERGY CORP NEW	COM	91913Y100	102	1,092	SH		DFND	14	1,092	0	0
VALERO ENERGY CORP NEW	COM	91913Y100	509	5,431	SH		DFND	15	5,431	0	0
VALERO ENERGY CORP NEW	COM	91913Y100	12,344	131,809	SH		DFND	19	131,809	0	0
VALERO ENERGY CORP NEW	COM	91913Y100	78	833	SH		OTR	19	815	0	18
VALERO ENERGY CORP NEW	COM	91913Y100	50,868	543,167	SH		DFND	21	514,752	0	28,415
VALERO ENERGY CORP NEW	COM	91913Y100	2,229	23,801	SH		DFND	23	18,529	0	5,272
VALERO ENERGY CORP NEW	COM	91913Y100	125	1,340	SH		DFND		1,340	0	0
VALERO ENERGY CORP NEW	COM	91913Y100	9	101	SH		SOLE		101	0	0
VALERITAS HLDGS INC	COM	91914N301	0	1	SH		DFND	2	1	0	0
VALVOLINE INC	COM	92047W101	88	4,114	SH		DFND	2	4,114	0	0
VALVOLINE INC	COM	92047W101	542	25,323	SH		DFND	3	25,182	0	141
VALVOLINE INC	COM	92047W101	474	22,154	SH		DFND	5	727	21,427	0
VALVOLINE INC	COM	92047W101	3	138	SH		DFND	15	138	0	0
VALVOLINE INC	COM	92047W101	116	5,408	SH		DFND	21	5,408	0	0
VALVOLINE INC	COM	92047W101	25,450	1,188,695	SH		DFND	23	1,107,426	0	81,269
VALVOLINE INC	COM	92047W101	782	36,531	SH		DFND	26;23	0	0	36,531
VALVOLINE INC	COM	92047W101	1,096	51,188	SH		SOLE		51,188	0	0
VANECK VECTORS ETF TRUST	GOLD MINERS ETF	92189F106	27,816	950,000	SH	Call	DFND	3	950,000	0	0
VANECK VECTORS ETF TRUST	GOLD MINERS ETF	92189F106	210,025	7,173,000	SH	Put	DFND	3	7,173,000	0	0
VANECK VECTORS ETF TRUST	GOLD MINERS ETF	92189F106	134,539	4,594,907	SH		DFND	3	4,571,014	0	23,893
VANECK VECTORS ETF TRUST	GOLD MINERS ETF	92189F106	20,248	691,543	SH		DFND	5	690,343	1,200	0
VANECK VECTORS ETF TRUST	GOLD MINERS ETF	92189F106	1,192	40,700	SH		DFND	7	0	40,700	0
VANECK VECTORS ETF TRUST	GOLD MINERS ETF	92189F106	455	15,534	SH		DFND	8	15,534	0	0
VANECK VECTORS ETF TRUST	GOLD MINERS ETF	92189F106	205	6,997	SH		DFND	11	6,997	0	0
VANECK VECTORS ETF TRUST	GOLD MINERS ETF	92189F106	295	10,064	SH		DFND	15	10,064	0	0
VANECK VECTORS ETF TRUST	GOLD MINERS ETF	92189F106	7	250	SH		DFND	19	250	0	0
VANECK VECTORS ETF TRUST	GOLD MINERS ETF	92189F106	57	1,950	SH		DFND	21	1,950	0	0
VANECK VECTORS ETF TRUST	GOLD MINERS ETF	92189F106	238	8,115	SH		DFND	23	0	0	8,115
VANECK VECTORS ETF TRUST	VIDEO GAMING	92189F114	856	22,471	SH		DFND	3	22,471	0	0
VANECK VECTORS ETF TRUST	VIDEO GAMING	92189F114	816	21,407	SH		DFND	5	21,407	0	0
VANECK VECTORS ETF TRUST	VIDEO GAMING	92189F114	11	300	SH		DFND	8	300	0	0
VANECK VECTORS ETF TRUST	GREEN BD ETF	92189F171	236	8,908	SH		DFND	3	8,908	0	0
VANECK VECTORS ETF TRUST	STEEL ETF	92189F205	290	7,681	SH		DFND	2	7,681	0	0
VANECK VECTORS ETF TRUST	STEEL ETF	92189F205	8	203	SH		DFND	3	203	0	0
VANECK VECTORS ETF TRUST	STEEL ETF	92189F205	26	700	SH		DFND	5	700	0	0
VANECK VECTORS ETF TRUST	ENERGY INCOME	92189F288	30	1,636	SH		DFND	3	1,436	0	200
VANECK VECTORS ETF TRUST	ENVIRONMENTAL SV	92189F304	16	150	SH		DFND	3	150	0	0
VANECK VECTORS ETF TRUST	EMERGING MKTS HI	92189F353	7	306	SH		DFND	3	306	0	0
VANECK VECTORS ETF TRUST	EMERGING MKTS HI	92189F353	12,241	515,837	SH		DFND	19	515,837	0	0
VANECK VECTORS ETF TRUST	EMERGING MKTS HI	92189F353	25	1,055	SH		OTR	19	1,055	0	0
VANECK VECTORS ETF TRUST	EMERGING MKTS HI	92189F353	98,949	4,169,806	SH		DFND	21	4,066,487	0	103,319
VANECK VECTORS ETF TRUST	CHINAAMC CHINA B	92189F379	9	400	SH		DFND	5	400	0	0
VANECK VECTORS ETF TRUST	SHORT HIGH YIELD	92189F387	459	18,205	SH		DFND	3	18,205	0	0
VANECK VECTORS ETF TRUST	SHORT HIGH YIELD	92189F387	156	6,195	SH		DFND	5	6,195	0	0
VANECK VECTORS ETF TRUST	SHORT HIGH YIELD	92189F387	91	3,599	SH		DFND	8	3,599	0	0
VANECK VECTORS ETF TRUST	RUSSIA ETF	92189F403	2,819	112,915	SH		DFND	2	112,915	0	0
VANECK VECTORS ETF TRUST	RUSSIA ETF	92189F403	7,616	305,000	SH	Put	DFND	3	305,000	0	0
VANECK VECTORS ETF TRUST	RUSSIA ETF	92189F403	1,378	55,194	SH		DFND	3	53,734	0	1,460
VANECK VECTORS ETF TRUST	RUSSIA ETF	92189F403	1,610	64,469	SH		DFND	5	64,469	0	0
VANECK VECTORS ETF TRUST	RUSSIA ETF	92189F403	78	3,142	SH		DFND	8	3,142	0	0
VANECK VECTORS ETF TRUST	RUSSIA ETF	92189F403	556	22,277	SH		DFND	11	22,277	0	0
VANECK VECTORS ETF TRUST	RUSSIA ETF	92189F403	518	20,750	SH		DFND	13	20,750	0	0
VANECK VECTORS ETF TRUST	RUSSIA ETF	92189F403	9	377	SH		DFND	21	377	0	0
VANECK VECTORS ETF TRUST	BDC INCOME ETF	92189F411	386	23,073	SH		DFND	2	23,073	0	0
VANECK VECTORS ETF TRUST	BDC INCOME ETF	92189F411	8,618	514,498	SH		DFND	3	514,195	0	303
VANECK VECTORS ETF TRUST	BDC INCOME ETF	92189F411	77	4,586	SH		DFND	15	4,586	0	0
VANECK VECTORS ETF TRUST	BDC INCOME ETF	92189F411	24	1,460	SH		DFND	21	1,460	0	0
VANECK VECTORS ETF TRUST	PFD SECS EX FINL	92189F429	168	8,305	SH		DFND	2	8,305	0	0
VANECK VECTORS ETF TRUST	PFD SECS EX FINL	92189F429	1,220	60,360	SH		DFND	3	60,360	0	0
VANECK VECTORS ETF TRUST	PFD SECS EX FINL	92189F429	20	1,000	SH		DFND	19	1,000	0	0
VANECK VECTORS ETF TRUST	PFD SECS EX FINL	92189F429	1,105	54,642	SH		DFND	21	50,242	0	4,400
VANECK VECTORS ETF TRUST	FALLEN ANGEL HG	92189F437	9	286	SH		DFND	2	286	0	0
VANECK VECTORS ETF TRUST	FALLEN ANGEL HG	92189F437	1,232	41,271	SH		DFND	3	39,558	0	1,713
VANECK VECTORS ETF TRUST	FALLEN ANGEL HG	92189F437	84	2,830	SH		DFND	5	2,830	0	0
VANECK VECTORS ETF TRUST	FALLEN ANGEL HG	92189F437	93	3,125	SH		DFND	21	3,125	0	0
VANECK VECTORS ETF TRUST	INTL HIGH YIELD	92189F445	43	1,716	SH		DFND	3	1,316	0	400
VANECK VECTORS ETF TRUST	MTG REIT INCOME	92189F452	69	2,865	SH		DFND	3	2,865	0	0
VANECK VECTORS ETF TRUST	MTG REIT INCOME	92189F452	136	5,657	SH		DFND	5	5,657	0	0
VANECK VECTORS ETF TRUST	CEF MUN INCOME E	92189F460	28	1,000	SH		DFND	3	0	0	1,000
VANECK VECTORS ETF TRUST	CEF MUN INCOME E	92189F460	12	453	SH		DFND	21	453	0	0
VANECK VECTORS ETF TRUST	EMERGING MKTS AG	92189F478	23	1,075	SH		DFND	5	1,075	0	0
VANECK VECTORS ETF TRUST	INVT GRADE FLTG	92189F486	217	8,563	SH		DFND	3	8,563	0	0
VANECK VECTORS ETF TRUST	INVT GRADE FLTG	92189F486	4	150	SH		DFND	5	150	0	0
VANECK VECTORS ETF TRUST	INVT GRADE FLTG	92189F486	9	355	SH		DFND	8	355	0	0
VANECK VECTORS ETF TRUST	INVT GRADE FLTG	92189F486	7	276	SH		DFND	23	276	0	0
VANECK VECTORS ETF TRUST	LOW CARBN ENERGY	92189F502	121	1,602	SH		DFND	3	1,502	0	100
VANECK VECTORS ETF TRUST	LOW CARBN ENERGY	92189F502	102	1,346	SH		DFND	5	1,270	76	0
VANECK VECTORS ETF TRUST	LOW CARBN ENERGY	92189F502	10	133	SH		DFND	7	0	133	0
VANECK VECTORS ETF TRUST	LOW CARBN ENERGY	92189F502	24	320	SH		DFND	21	320	0	0
VANECK VECTORS ETF TRUST	AMT FREE SHORT M	92189F528	755	42,402	SH		DFND	3	39,402	0	3,000
VANECK VECTORS ETF TRUST	AMT FREE SHORT M	92189F528	16	909	SH		DFND	21	909	0	0
VANECK VECTORS ETF TRUST	AMT FREE SHORT M	92189F528	5,319	298,892	SH		DFND	23	208,516	0	90,376
VANECK VECTORS ETF TRUST	AMT FREE LONG MU	92189F536	78	3,725	SH		DFND	3	3,725	0	0
VANECK VECTORS ETF TRUST	AMT FREE LONG MU	92189F536	17	796	SH		DFND	21	796	0	0
VANECK VECTORS ETF TRUST	MORNINGSTAR INTL	92189F593	61	1,900	SH		DFND	21	1,900	0	0
VANECK VECTORS ETF TRUST	URANIUM NUCLEAR	92189F601	4	73	SH		DFND	3	73	0	0
VANECK VECTORS ETF TRUST	URANIUM NUCLEAR	92189F601	5	93	SH		DFND	21	93	0	0
VANECK VECTORS ETF TRUST	CHINAAMC SME CHI	92189F627	223	7,499	SH		DFND	2	7,499	0	0
VANECK VECTORS ETF TRUST	CHINAAMC SME CHI	92189F627	218	7,337	SH		DFND	3	7,337	0	0
VANECK VECTORS ETF TRUST	ISRAEL ETF	92189F635	4	108	SH		DFND	3	108	0	0
VANECK VECTORS ETF TRUST	ISRAEL ETF	92189F635	80	2,285	SH		DFND	5	2,285	0	0
VANECK VECTORS ETF TRUST	ISRAEL ETF	92189F635	10	282	SH		DFND	8	282	0	0
VANECK VECTORS ETF TRUST	ISRAEL ETF	92189F635	4	100	SH		DFND	21	100	0	0
VANECK VECTORS ETF TRUST	MORNINGSTAR WIDE	92189F643	5,667	103,450	SH		DFND	3	98,681	0	4,769
VANECK VECTORS ETF TRUST	MORNINGSTAR WIDE	92189F643	4,245	77,499	SH		DFND	5	77,499	0	0
VANECK VECTORS ETF TRUST	MORNINGSTAR WIDE	92189F643	451	8,235	SH		DFND	8	8,235	0	0
VANECK VECTORS ETF TRUST	MORNINGSTAR WIDE	92189F643	262	4,789	SH		DFND	15	4,789	0	0
VANECK VECTORS ETF TRUST	MORNINGSTAR WIDE	92189F643	60	1,100	SH		DFND	19	1,100	0	0
VANECK VECTORS ETF TRUST	MORNINGSTAR WIDE	92189F643	186	3,389	SH		DFND	21	3,389	0	0
VANECK VECTORS ETF TRUST	MORNINGSTAR WIDE	92189F643	4,585	83,698	SH		DFND	24	12,919	0	70,779
VANECK VECTORS ETF TRUST	UNCVTL OIL GAS	92189F668	14	1,229	SH		DFND	2	1,229	0	0
VANECK VECTORS ETF TRUST	UNCVTL OIL GAS	92189F668	1	108	SH		DFND	3	108	0	0
VANECK VECTORS ETF TRUST	UNCVTL OIL GAS	92189F668	59	5,250	SH		DFND		5,250	0	0
VANECK VECTORS ETF TRUST	SEMICONDUCTOR ET	92189F676	6,516	46,076	SH		DFND	2	46,076	0	0
VANECK VECTORS ETF TRUST	SEMICONDUCTOR ET	92189F676	13,588	96,091	SH		DFND	3	95,258	0	833
VANECK VECTORS ETF TRUST	SEMICONDUCTOR ET	92189F676	926	6,550	SH		DFND	5	6,550	0	0
VANECK VECTORS ETF TRUST	SEMICONDUCTOR ET	92189F676	6	40	SH		DFND	8	40	0	0
VANECK VECTORS ETF TRUST	SEMICONDUCTOR ET	92189F676	35	250	SH		DFND	15	250	0	0
VANECK VECTORS ETF TRUST	SEMICONDUCTOR ET	92189F676	14	100	SH		DFND	21	100	0	0
VANECK VECTORS ETF TRUST	RETAIL ETF	92189F684	15	125	SH		DFND	3	125	0	0
VANECK VECTORS ETF TRUST	RETAIL ETF	92189F684	5	40	SH		DFND	5	40	0	0
VANECK VECTORS ETF TRUST	PHARMACEUTICAL	92189F692	661	10,304	SH		DFND	2	10,304	0	0
VANECK VECTORS ETF TRUST	PHARMACEUTICAL	92189F692	372	5,798	SH		DFND	3	5,598	0	200
VANECK VECTORS ETF TRUST	PHARMACEUTICAL	92189F692	437	6,815	SH		DFND	5	6,815	0	0
VANECK VECTORS ETF TRUST	PHARMACEUTICAL	92189F692	58	900	SH		DFND	8	900	0	0
VANECK VECTORS ETF TRUST	PHARMACEUTICAL	92189F692	21	321	SH		DFND	21	321	0	0
VANECK VECTORS ETF TRUST	AGRIBUSINESS ETF	92189F700	492	7,165	SH		DFND	2	7,165	0	0
VANECK VECTORS ETF TRUST	AGRIBUSINESS ETF	92189F700	724	10,527	SH		DFND	3	10,132	0	395
VANECK VECTORS ETF TRUST	AGRIBUSINESS ETF	92189F700	203	2,948	SH		DFND	5	2,948	0	0
VANECK VECTORS ETF TRUST	AGRIBUSINESS ETF	92189F700	14	200	SH		DFND	8	200	0	0
VANECK VECTORS ETF TRUST	AGRIBUSINESS ETF	92189F700	124	1,802	SH		DFND	13	1,802	0	0
VANECK VECTORS ETF TRUST	AGRIBUSINESS ETF	92189F700	0	7	SH		DFND	21	7	0	0
VANECK VECTORS ETF TRUST	OIL SVCS ETF	92189F718	1,697	128,045	SH		DFND	2	128,045	0	0
VANECK VECTORS ETF TRUST	OIL SVCS ETF	92189F718	22,989	1,735,000	SH	Put	DFND	3	1,735,000	0	0
VANECK VECTORS ETF TRUST	OIL SVCS ETF	92189F718	1,404	105,927	SH		DFND	3	102,141	0	3,786
VANECK VECTORS ETF TRUST	OIL SVCS ETF	92189F718	1,977	149,221	SH		DFND	5	149,221	0	0
VANECK VECTORS ETF TRUST	OIL SVCS ETF	92189F718	12	931	SH		DFND	21	931	0	0
VANECK VECTORS ETF TRUST	BIOTECH ETF	92189F726	2,094	15,022	SH		DFND	2	15,022	0	0
VANECK VECTORS ETF TRUST	BIOTECH ETF	92189F726	2,217	15,899	SH		DFND	3	14,709	0	1,190
VANECK VECTORS ETF TRUST	BIOTECH ETF	92189F726	966	6,926	SH		DFND	5	1,000	5,926	0
VANECK VECTORS ETF TRUST	BIOTECH ETF	92189F726	1	10	SH		DFND	8	10	0	0
VANECK VECTORS ETF TRUST	BIOTECH ETF	92189F726	2	15	SH		DFND	21	15	0	0
VANECK VECTORS ETF TRUST	RARE EARTH STRAT	92189F742	90	6,694	SH		DFND	2	6,694	0	0
VANECK VECTORS ETF TRUST	RARE EARTH STRAT	92189F742	1	68	SH		DFND	3	68	0	0
VANECK VECTORS ETF TRUST	RARE EARTH STRAT	92189F742	32	2,370	SH		DFND	5	0	2,370	0
VANECK VECTORS ETF TRUST	CHINAAMC CSI 300	92189F759	25	600	SH		DFND	2	600	0	0
VANECK VECTORS ETF TRUST	INDIA SMALL CAP	92189F767	1,813	55,267	SH		DFND	2	55,267	0	0
VANECK VECTORS ETF TRUST	INDIA SMALL CAP	92189F767	590	17,982	SH		DFND	3	17,407	0	575
VANECK VECTORS ETF TRUST	INDIA SMALL CAP	92189F767	20	600	SH		DFND	5	600	0	0
VANECK VECTORS ETF TRUST	EGYPT INDX ETF	92189F775	46	1,603	SH		DFND	2	1,603	0	0
VANECK VECTORS ETF TRUST	JR GOLD MINERS E	92189F791	77	1,817	SH		DFND	2	1,817	0	0
VANECK VECTORS ETF TRUST	JR GOLD MINERS E	92189F791	2,561	60,600	SH	Put	DFND	3	60,600	0	0
VANECK VECTORS ETF TRUST	JR GOLD MINERS E	92189F791	6,137	145,212	SH		DFND	3	139,268	0	5,944
VANECK VECTORS ETF TRUST	JR GOLD MINERS E	92189F791	2,455	58,091	SH		DFND	5	57,899	192	0
VANECK VECTORS ETF TRUST	JR GOLD MINERS E	92189F791	323	7,650	SH		DFND	8	7,650	0	0
VANECK VECTORS ETF TRUST	JR GOLD MINERS E	92189F791	203	4,800	SH		DFND	11	4,800	0	0
VANECK VECTORS ETF TRUST	JR GOLD MINERS E	92189F791	31	743	SH		DFND	15	743	0	0
VANECK VECTORS ETF TRUST	JR GOLD MINERS E	92189F791	21	497	SH		DFND	21	497	0	0
VANECK VECTORS ETF TRUST	JR GOLD MINERS E	92189F791	11	250	SH		DFND		250	0	0
VANECK VECTORS ETF TRUST	COAL ETF	92189F809	16	1,583	SH		DFND	2	1,583	0	0
VANECK VECTORS ETF TRUST	COAL ETF	92189F809	126	12,730	SH		DFND	3	1,205	0	11,525
VANECK VECTORS ETF TRUST	VIETNAM ETF	92189F817	1,224	76,572	SH		DFND	2	76,572	0	0
VANECK VECTORS ETF TRUST	VIETNAM ETF	92189F817	1,307	81,713	SH		DFND	3	81,476	0	237
VANECK VECTORS ETF TRUST	VIETNAM ETF	92189F817	183	11,452	SH		DFND	5	11,452	0	0
VANECK VECTORS ETF TRUST	VIETNAM ETF	92189F817	96	6,034	SH		DFND	21	3,034	0	3,000
VANECK VECTORS ETF TRUST	BRAZIL SMALL CP	92189F825	17	637	SH		DFND	3	637	0	0
VANECK VECTORS ETF TRUST	INDONESIA INDEX	92189F833	8	355	SH		DFND	3	355	0	0
VANECK VECTORS ETF TRUST	NAT RES ETF	92189F841	34	909	SH		DFND	3	909	0	0
VANECK VECTORS ETF TRUST	AFRICA INDEX ETF	92189F866	19	920	SH		DFND	3	920	0	0
VANECK VECTORS ETF TRUST	GAMING ETF	92189F882	111	2,653	SH		DFND	3	1,381	0	1,272
VANECK VECTORS ETF TRUST	GAMING ETF	92189F882	9	215	SH		DFND	21	215	0	0
VANECK VECTORS ETF TR	AMT FREE INT ETF	92189H201	9,220	183,564	SH		DFND	3	180,604	0	2,960
VANECK VECTORS ETF TR	AMT FREE INT ETF	92189H201	303	6,024	SH		DFND	15	6,024	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	58,232	1,712,200	SH		DFND	1	1,712,200	0	0
VANECK VECTORS ETF TR	JP MORGAN MKTS	92189H300	1,434	42,172	SH		DFND	3	42,069	0	103
VANECK VECTORS ETF TR	JP MORGAN MKTS	92189H300	45	1,314	SH		DFND	5	1,215	99	0
VANECK VECTORS ETF TR	JP MORGAN MKTS	92189H300	591	17,370	SH		DFND	15	17,370	0	0
VANECK VECTORS ETF TR	JP MORGAN MKTS	92189H300	1,141	33,539	SH		DFND	19	33,539	0	0
VANECK VECTORS ETF TR	JP MORGAN MKTS	92189H300	677	19,893	SH		DFND	21	19,365	0	528
VANECK VECTORS ETF TR	HIGH YLD MUN ETF	92189H409	32,762	511,507	SH		DFND	3	495,661	0	15,846
VANECK VECTORS ETF TR	HIGH YLD MUN ETF	92189H409	1,348	21,050	SH		DFND	5	17	21,033	0
VANECK VECTORS ETF TR	HIGH YLD MUN ETF	92189H409	100	1,562	SH		DFND	8	1,562	0	0
VANECK VECTORS ETF TR	HIGH YLD MUN ETF	92189H409	438	6,845	SH		DFND	15	6,845	0	0
VANECK VECTORS ETF TR	HIGH YLD MUN ETF	92189H409	4,646	72,537	SH		DFND	19	72,537	0	0
VANECK VECTORS ETF TR	HIGH YLD MUN ETF	92189H409	23,052	359,909	SH		DFND	21	352,709	0	7,200
VANGUARD CHARLOTTE FDS	INTL BD IDX ETF	92203J407	11	200	SH		DFND	1	200	0	0
VANGUARD CHARLOTTE FDS	INTL BD IDX ETF	92203J407	190,922	3,374,380	SH		DFND	3	3,180,809	0	193,571
VANGUARD CHARLOTTE FDS	INTL BD IDX ETF	92203J407	13,323	235,468	SH		DFND	5	191,811	43,657	0
VANGUARD CHARLOTTE FDS	INTL BD IDX ETF	92203J407	3,342	59,074	SH		DFND	7	0	59,074	0
VANGUARD CHARLOTTE FDS	INTL BD IDX ETF	92203J407	2,738	48,393	SH		DFND	8	38,912	9,481	0
VANGUARD CHARLOTTE FDS	INTL BD IDX ETF	92203J407	854	15,096	SH		DFND	15	15,096	0	0
VANGUARD CHARLOTTE FDS	INTL BD IDX ETF	92203J407	24	422	SH		DFND	19	422	0	0
VANGUARD CHARLOTTE FDS	INTL BD IDX ETF	92203J407	423	7,477	SH		DFND	21	7,477	0	0
VANGUARD CHARLOTTE FDS	INTL BD IDX ETF	92203J407	1,718	30,366	SH		DFND	29	30,366	0	0
VANGUARD CHARLOTTE FDS	INTL BD IDX ETF	92203J407	238	4,200	SH		DFND		4,200	0	0
VANGUARD WORLD FDS	CONSUM DIS ETF	92204A108	5,707	30,117	SH		DFND	3	29,094	0	1,023
VANGUARD WORLD FDS	CONSUM DIS ETF	92204A108	6,597	34,817	SH		DFND	5	15,202	19,615	0
VANGUARD WORLD FDS	CONSUM DIS ETF	92204A108	348	1,838	SH		DFND	8	1,838	0	0
VANGUARD WORLD FDS	CONSUM DIS ETF	92204A108	6	30	SH		DFND	15	30	0	0
VANGUARD WORLD FDS	CONSUM DIS ETF	92204A108	103	544	SH		DFND	19	544	0	0
VANGUARD WORLD FDS	CONSUM DIS ETF	92204A108	486	2,565	SH		DFND	21	2,565	0	0
VANGUARD WORLD FDS	CONSUM STP ETF	92204A207	1,732	10,745	SH		DFND	2	10,745	0	0
VANGUARD WORLD FDS	CONSUM STP ETF	92204A207	18,172	112,732	SH		DFND	3	108,187	0	4,545
VANGUARD WORLD FDS	CONSUM STP ETF	92204A207	11,318	70,214	SH		DFND	5	44,716	25,498	0
VANGUARD WORLD FDS	CONSUM STP ETF	92204A207	44	275	SH		DFND	7	0	275	0
VANGUARD WORLD FDS	CONSUM STP ETF	92204A207	159	987	SH		DFND	8	987	0	0
VANGUARD WORLD FDS	CONSUM STP ETF	92204A207	189	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	582	3,609	SH		DFND	21	3,609	0	0
VANGUARD WORLD FDS	ENERGY ETF	92204A306	6,414	78,705	SH		DFND	3	76,079	0	2,626
VANGUARD WORLD FDS	ENERGY ETF	92204A306	1,211	14,860	SH		DFND	5	10,745	4,115	0
VANGUARD WORLD FDS	ENERGY ETF	92204A306	184	2,255	SH		DFND	7	0	2,255	0
VANGUARD WORLD FDS	ENERGY ETF	92204A306	476	5,847	SH		DFND	8	4,162	1,685	0
VANGUARD WORLD FDS	ENERGY ETF	92204A306	35	430	SH		DFND	15	430	0	0
VANGUARD WORLD FDS	ENERGY ETF	92204A306	233	2,854	SH		DFND	21	2,854	0	0
VANGUARD WORLD FDS	ENERGY ETF	92204A306	78	963	SH		OTR	31;3	0	0	963
VANGUARD WORLD FDS	FINANCIALS ETF	92204A405	4,498	58,969	SH		DFND	2	58,969	0	0
VANGUARD WORLD FDS	FINANCIALS ETF	92204A405	29,852	391,345	SH		DFND	3	321,145	0	70,200
VANGUARD WORLD FDS	FINANCIALS ETF	92204A405	8,522	111,718	SH		DFND	5	108,078	3,640	0
VANGUARD WORLD FDS	FINANCIALS ETF	92204A405	20	265	SH		DFND	7	0	265	0
VANGUARD WORLD FDS	FINANCIALS ETF	92204A405	304	3,983	SH		DFND	8	3,983	0	0
VANGUARD WORLD FDS	FINANCIALS ETF	92204A405	371	4,863	SH		DFND	15	4,863	0	0
VANGUARD WORLD FDS	FINANCIALS ETF	92204A405	47	620	SH		DFND	19	620	0	0
VANGUARD WORLD FDS	FINANCIALS ETF	92204A405	226	2,962	SH		DFND	21	2,962	0	0
VANGUARD WORLD FDS	FINANCIALS ETF	92204A405	99	1,300	SH		DFND	23	1,300	0	0
VANGUARD WORLD FDS	FINANCIALS ETF	92204A405	343	4,500	SH		SOLE		4,500	0	0
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	6,550	34,160	SH		DFND	2	34,160	0	0
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	32,530	169,657	SH		DFND	3	128,408	0	41,249
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	30,653	159,866	SH		DFND	5	116,161	43,705	0
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	63	327	SH		DFND	7	0	327	0
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	854	4,455	SH		DFND	8	4,455	0	0
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	319	1,663	SH		DFND	15	1,663	0	0
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	42	217	SH		OTR	19	0	217	0
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	718	3,747	SH		DFND	21	3,747	0	0
VANGUARD WORLD FDS	INDUSTRIAL ETF	92204A603	359	2,334	SH		DFND	2	2,334	0	0
VANGUARD WORLD FDS	INDUSTRIAL ETF	92204A603	10,665	69,308	SH		DFND	3	68,764	0	544
VANGUARD WORLD FDS	INDUSTRIAL ETF	92204A603	1,904	12,372	SH		DFND	5	11,697	675	0
VANGUARD WORLD FDS	INDUSTRIAL ETF	92204A603	2	10	SH		DFND	7	0	10	0
VANGUARD WORLD FDS	INDUSTRIAL ETF	92204A603	12	75	SH		DFND	8	75	0	0
VANGUARD WORLD FDS	INDUSTRIAL ETF	92204A603	12	76	SH		DFND	15	76	0	0
VANGUARD WORLD FDS	INDUSTRIAL ETF	92204A603	32	209	SH		DFND	19	209	0	0
VANGUARD WORLD FDS	INDUSTRIAL ETF	92204A603	192	1,247	SH		DFND	21	1,247	0	0
VANGUARD WORLD FDS	INF TECH ETF	92204A702	90,137	368,133	SH		DFND	3	326,622	0	41,511
VANGUARD WORLD FDS	INF TECH ETF	92204A702	44,798	182,961	SH		DFND	5	131,996	50,965	0
VANGUARD WORLD FDS	INF TECH ETF	92204A702	1,654	6,757	SH		DFND	7	0	6,757	0
VANGUARD WORLD FDS	INF TECH ETF	92204A702	1,225	5,002	SH		DFND	8	5,002	0	0
VANGUARD WORLD FDS	INF TECH ETF	92204A702	133	544	SH		DFND	15	544	0	0
VANGUARD WORLD FDS	INF TECH ETF	92204A702	320	1,306	SH		DFND	19	1,306	0	0
VANGUARD WORLD FDS	INF TECH ETF	92204A702	66	270	SH		OTR	19	0	270	0
VANGUARD WORLD FDS	INF TECH ETF	92204A702	1,310	5,352	SH		DFND	21	5,142	0	210
VANGUARD WORLD FDS	MATERIALS ETF	92204A801	1,028	7,666	SH		DFND	2	7,666	0	0
VANGUARD WORLD FDS	MATERIALS ETF	92204A801	4,573	34,089	SH		DFND	3	33,885	0	204
VANGUARD WORLD FDS	MATERIALS ETF	92204A801	560	4,175	SH		DFND	5	701	3,474	0
VANGUARD WORLD FDS	MATERIALS ETF	92204A801	5	36	SH		DFND	15	36	0	0
VANGUARD WORLD FDS	MATERIALS ETF	92204A801	212	1,581	SH		DFND	21	1,581	0	0
VANGUARD WORLD FDS	UTILITIES ETF	92204A876	161	1,130	SH		DFND	2	1,130	0	0
VANGUARD WORLD FDS	UTILITIES ETF	92204A876	3,495	24,457	SH		DFND	3	23,381	0	1,076
VANGUARD WORLD FDS	UTILITIES ETF	92204A876	7,024	49,158	SH		DFND	5	42,750	6,408	0
VANGUARD WORLD FDS	UTILITIES ETF	92204A876	95	662	SH		DFND	8	662	0	0
VANGUARD WORLD FDS	UTILITIES ETF	92204A876	6	40	SH		OTR	19	0	40	0
VANGUARD WORLD FDS	UTILITIES ETF	92204A876	322	2,254	SH		DFND	21	2,254	0	0
VANGUARD WORLD FDS	COMM SRVC ETF	92204A884	1,345	14,320	SH		DFND	2	14,320	0	0
VANGUARD WORLD FDS	COMM SRVC ETF	92204A884	3,883	41,342	SH		DFND	3	40,309	0	1,033
VANGUARD WORLD FDS	COMM SRVC ETF	92204A884	2,743	29,202	SH		DFND	5	28,736	466	0
VANGUARD WORLD FDS	COMM SRVC ETF	92204A884	246	2,621	SH		DFND	8	2,621	0	0
VANGUARD WORLD FDS	COMM SRVC ETF	92204A884	72	768	SH		DFND	15	768	0	0
VANGUARD WORLD FDS	COMM SRVC ETF	92204A884	171	1,822	SH		DFND	21	1,822	0	0
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	92206C102	595	9,788	SH		DFND	2	9,788	0	0
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	92206C102	39,427	648,147	SH		DFND	3	644,435	0	3,712
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	92206C102	26,099	429,055	SH		DFND	5	357,445	71,610	0
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	92206C102	26	426	SH		DFND	7	0	426	0
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	92206C102	1,101	18,101	SH		DFND	8	18,065	36	0
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	92206C102	5	88	SH		DFND	15	88	0	0
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	92206C102	16,787	275,970	SH		DFND	19	275,970	0	0
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	92206C102	200	3,290	SH		OTR	19	3,290	0	0
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	92206C102	272	4,466	SH		DFND	21	4,466	0	0
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	204,570	2,524,615	SH		DFND	1	2,524,615	0	0
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	572	7,054	SH		DFND	2	7,054	0	0
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	149,374	1,843,437	SH		DFND	3	1,757,845	0	85,592
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	16,472	203,278	SH		DFND	5	144,620	58,658	0
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	1,446	17,850	SH		DFND	7	0	17,850	0
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	3,701	45,670	SH		DFND	8	29,843	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	917	11,317	SH		DFND	15	11,317	0	0
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	15,043	185,651	SH		DFND	19	185,651	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	10,683	131,839	SH		DFND	21	109,914	0	21,925
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	210	2,591	SH		DFND	23	1	0	2,590
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	27	330	SH		DFND	29	330	0	0
VANGUARD SCOTTSDALE FDS	TOTAL WLD BD ETF	92206C565	6,007	76,410	SH		DFND	5	0	76,410	0
VANGUARD SCOTTSDALE FDS	TOTAL WLD BD ETF	92206C565	34	435	SH		DFND	8	435	0	0
VANGUARD SCOTTSDALE FDS	TOTAL CORP BND	92206C573	91	1,030	SH		DFND	3	1,030	0	0
VANGUARD SCOTTSDALE FDS	TOTAL CORP BND	92206C573	30	340	SH		DFND	5	340	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS3000IDX	92206C599	480	3,281	SH		DFND	3	3,281	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS2000GRW	92206C623	5	29	SH		DFND	2	29	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS2000GRW	92206C623	774	4,965	SH		DFND	3	4,965	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS2000VAL	92206C649	278	2,480	SH		DFND	3	2,480	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS2000VAL	92206C649	12	105	SH		DFND	5	105	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS2000IDX	92206C664	13	100	SH		DFND	1	100	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS2000IDX	92206C664	932	7,002	SH		DFND	2	7,002	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS2000IDX	92206C664	3,340	25,085	SH		DFND	3	25,082	0	3
VANGUARD SCOTTSDALE FDS	VNG RUS2000IDX	92206C664	2,037	15,295	SH		DFND	5	220	15,075	0
VANGUARD SCOTTSDALE FDS	VNG RUS1000GRW	92206C680	13,563	74,965	SH		DFND	3	73,224	0	1,741
VANGUARD SCOTTSDALE FDS	VNG RUS1000GRW	92206C680	8	46	SH		DFND	15	46	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS1000GRW	92206C680	185	1,023	SH		DFND	21	1,023	0	0
VANGUARD SCOTTSDALE FDS	INTER TERM TREAS	92206C706	7	100	SH		DFND	1	100	0	0
VANGUARD SCOTTSDALE FDS	INTER TERM TREAS	92206C706	101	1,529	SH		DFND	2	1,529	0	0
VANGUARD SCOTTSDALE FDS	INTER TERM TREAS	92206C706	17,374	263,636	SH		DFND	3	257,363	0	6,273
VANGUARD SCOTTSDALE FDS	INTER TERM TREAS	92206C706	7,110	107,891	SH		DFND	5	60,026	47,865	0
VANGUARD SCOTTSDALE FDS	INTER TERM TREAS	92206C706	55	830	SH		DFND	7	0	830	0
VANGUARD SCOTTSDALE FDS	INTER TERM TREAS	92206C706	7,205	109,326	SH		DFND	8	5,726	103,600	0
VANGUARD SCOTTSDALE FDS	INTER TERM TREAS	92206C706	33	495	SH		DFND	15	495	0	0
VANGUARD SCOTTSDALE FDS	INTER TERM TREAS	92206C706	806	12,233	SH		DFND	19	12,233	0	0
VANGUARD SCOTTSDALE FDS	INTER TERM TREAS	92206C706	139	2,103	SH		DFND	21	2,103	0	0
VANGUARD SCOTTSDALE FDS	INTER TERM TREAS	92206C706	197	2,987	SH		DFND	23	2,987	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS1000VAL	92206C714	27,072	225,880	SH		DFND	3	220,888	0	4,992
VANGUARD SCOTTSDALE FDS	VNG RUS1000VAL	92206C714	50	420	SH		DFND	15	420	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS1000IDX	92206C730	603	4,089	SH		DFND	2	4,089	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS1000IDX	92206C730	731	4,959	SH		DFND	3	2,840	0	2,119
VANGUARD SCOTTSDALE FDS	VNG RUS1000IDX	92206C730	3,802	25,779	SH		DFND	5	0	25,779	0
VANGUARD SCOTTSDALE FDS	VNG RUS1000IDX	92206C730	50	341	SH		DFND	21	341	0	0
VANGUARD SCOTTSDALE FDS	MORTG-BACK SEC	92206C771	37,516	705,590	SH		DFND	3	655,114	0	50,476
VANGUARD SCOTTSDALE FDS	MORTG-BACK SEC	92206C771	646	12,157	SH		DFND	5	12,157	0	0
VANGUARD SCOTTSDALE FDS	MORTG-BACK SEC	92206C771	23	432	SH		DFND	8	432	0	0
VANGUARD SCOTTSDALE FDS	MORTG-BACK SEC	92206C771	182	3,419	SH		DFND	15	3,419	0	0
VANGUARD SCOTTSDALE FDS	MORTG-BACK SEC	92206C771	172	3,228	SH		DFND	21	3,228	0	0
VANGUARD SCOTTSDALE FDS	LG-TERM COR BD	92206C813	139,286	1,374,170	SH		DFND	1	1,374,170	0	0
VANGUARD SCOTTSDALE FDS	LG-TERM COR BD	92206C813	282	2,779	SH		DFND	2	2,779	0	0
VANGUARD SCOTTSDALE FDS	LG-TERM COR BD	92206C813	6,418	63,317	SH		DFND	3	60,976	0	2,341
VANGUARD SCOTTSDALE FDS	LG-TERM COR BD	92206C813	1,065	10,503	SH		DFND	5	8,811	1,692	0
VANGUARD SCOTTSDALE FDS	LG-TERM COR BD	92206C813	150	1,477	SH		DFND	8	1,477	0	0
VANGUARD SCOTTSDALE FDS	LG-TERM COR BD	92206C813	77	756	SH		DFND	21	756	0	0
VANGUARD SCOTTSDALE FDS	LONG TERM TREAS	92206C847	33	400	SH		DFND	1	400	0	0
VANGUARD SCOTTSDALE FDS	LONG TERM TREAS	92206C847	49	586	SH		DFND	2	586	0	0
VANGUARD SCOTTSDALE FDS	LONG TERM TREAS	92206C847	2,730	32,786	SH		DFND	3	31,869	0	917
VANGUARD SCOTTSDALE FDS	LONG TERM TREAS	92206C847	618	7,427	SH		DFND	5	7,427	0	0
VANGUARD SCOTTSDALE FDS	LONG TERM TREAS	92206C847	79	952	SH		DFND	21	952	0	0
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	96,505	1,056,660	SH		DFND	1	1,056,660	0	0
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	685	7,504	SH		DFND	2	7,504	0	0
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	410,511	4,494,814	SH		DFND	3	4,322,687	0	172,127
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	28,822	315,586	SH		DFND	5	249,762	65,824	0
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	4,564	49,978	SH		DFND	7	0	49,978	0
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	4,889	53,527	SH		DFND	8	36,946	16,581	0
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	1,992	21,813	SH		DFND	15	21,813	0	0
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	1,904	20,849	SH		DFND	19	20,849	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	32,920	360,447	SH		DFND	21	316,962	0	43,485
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	1,172	12,829	SH		DFND	23	5,061	0	7,768
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	682	7,463	SH		DFND	25	7,463	0	0
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	4,782	52,355	SH		DFND	29	52,355	0	0
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	82	897	SH		DFND		897	0	0
VAREX IMAGING CORP	COM	92214X106	94	3,162	SH		DFND	2	3,162	0	0
VAREX IMAGING CORP	COM	92214X106	116	3,893	SH		DFND	3	3,567	0	326
VAREX IMAGING CORP	COM	92214X106	48	1,610	SH		DFND	5	1,130	480	0
VAREX IMAGING CORP	COM	92214X106	7	250	SH		DFND	7	0	250	0
VAREX IMAGING CORP	COM	92214X106	1	28	SH		DFND	21	28	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	56	393	SH		DFND	1	393	0	0
VARIAN MED SYS INC	COM	92220P105	4,701	33,100	SH	Put	DFND	3	32,100	0	1,000
VARIAN MED SYS INC	COM	92220P105	16,859	118,720	SH		DFND	3	115,885	0	2,835
VARIAN MED SYS INC	COM	92220P105	13,971	98,380	SH		DFND	4	0	10,350	88,030
VARIAN MED SYS INC	COM	92220P105	19,390	136,542	SH		DFND	5	493	136,049	0
VARIAN MED SYS INC	COM	92220P105	1	9	SH		DFND	8	9	0	0
VARIAN MED SYS INC	COM	92220P105	149	1,051	SH		DFND	15	1,051	0	0
VARIAN MED SYS INC	COM	92220P105	257	1,813	SH		OTR	19	0	0	1,813
VARIAN MED SYS INC	COM	92220P105	85	596	SH		DFND	21	596	0	0
VARIAN MED SYS INC	COM	92220P105	98	690	SH		DFND	23	690	0	0
VARIAN MED SYS INC	COM	92220P105	170	1,200	SH		DFND	24	0	0	1,200
VECTOR GROUP LTD	COM	92240M108	68	5,078	SH		DFND	2	5,078	0	0
VECTOR GROUP LTD	COM	92240M108	90	6,733	SH		DFND	3	6,733	0	0
VECTOR GROUP LTD	COM	92240M108	11	789	SH		DFND	5	789	0	0
VECTOR GROUP LTD	COM	92240M108	3	249	SH		DFND	19	249	0	0
VECTOR GROUP LTD	COM	92240M108	215	16,072	SH		DFND	21	16,072	0	0
VECTRUS INC	COM	92242T101	8	157	SH		DFND	2	157	0	0
VECTRUS INC	COM	92242T101	3	54	SH		DFND	3	54	0	0
VECTRUS INC	COM	92242T101	784	15,300	SH		DFND	4	0	15,300	0
VECTRUS INC	COM	92242T101	14	275	SH		DFND	7	0	275	0
VECTRUS INC	COM	92242T101	0	2	SH		DFND	21	2	0	0
VEDANTA LTD	SPONSORED ADR	92242Y100	78	9,082	SH		DFND	1	9,082	0	0
VEDANTA LTD	SPONSORED ADR	92242Y100	755	87,525	SH		DFND	3	87,525	0	0
VEDANTA LTD	SPONSORED ADR	92242Y100	1	107	SH		DFND	15	107	0	0
VEDANTA LTD	SPONSORED ADR	92242Y100	27	3,112	SH		DFND	21	3,112	0	0
VEDANTA LTD	SPONSORED ADR	92242Y100	4	500	SH		SOLE		500	0	0
VECTOIQ ACQUISITION CORP	COM	92243N103	195	18,875	SH		DFND	2	18,875	0	0
VENTAS INC	COM	92276F100	134	2,323	SH		DFND	2	2,323	0	0
VENTAS INC	COM	92276F100	40,751	705,759	SH		DFND	3	691,608	0	14,151
VENTAS INC	COM	92276F100	12,738	220,607	SH		DFND	5	9,463	211,144	0
VENTAS INC	COM	92276F100	14	245	SH		DFND	7	0	245	0
VENTAS INC	COM	92276F100	30	528	SH		DFND	8	528	0	0
VENTAS INC	COM	92276F100	101	1,745	SH		DFND	15	1,745	0	0
VENTAS INC	COM	92276F100	15	260	SH		DFND	19	260	0	0
VENTAS INC	COM	92276F100	81	1,398	SH		OTR	19	0	0	1,398
VENTAS INC	COM	92276F100	3,995	69,193	SH		DFND	21	68,157	0	1,036
VENTAS INC	COM	92276F100	1,301	22,540	SH		DFND	24	150	0	22,390
VENTAS INC	COM	92276F100	300	5,200	SH		SOLE		5,200	0	0
VENUS CONCEPT INC	COM	92332W105	24	5,014	SH		DFND	5	5,014	0	0
VERA BRADLEY INC	COM	92335C106	14	1,174	SH		DFND	2	1,174	0	0
VERA BRADLEY INC	COM	92335C106	48	4,100	SH		DFND	3	4,100	0	0
VERA BRADLEY INC	COM	92335C106	124	10,500	SH		DFND	4	0	10,500	0
VEONEER INCORPORATED	COM	92336X109	979	62,663	SH		DFND	3	60,619	0	2,044
VEONEER INCORPORATED	COM	92336X109	1	77	SH		DFND	5	77	0	0
VEONEER INCORPORATED	COM	92336X109	4	279	SH		DFND	21	279	0	0
VERASTEM INC	COM	92337C104	12	9,100	SH		DFND	3	9,100	0	0
VERACYTE INC	COM	92337F107	31	1,099	SH		DFND	2	1,099	0	0
VERACYTE INC	COM	92337F107	2,511	89,930	SH		DFND	3	89,641	0	289
VERACYTE INC	COM	92337F107	19	670	SH		DFND	5	0	670	0
VERACYTE INC	COM	92337F107	12	434	SH		DFND	15	434	0	0
VEREIT INC	COM	92339V100	72,163	7,809,881	SH		DFND	1	7,809,881	0	0
VEREIT INC	COM	92339V100	58	6,300	SH		DFND	2	6,300	0	0
VEREIT INC	COM	92339V100	761	82,344	SH		DFND	3	79,043	0	3,301
VEREIT INC	COM	92339V100	128	13,892	SH		DFND	5	0	13,892	0
VEREIT INC	COM	92339V100	6	608	SH		DFND	15	608	0	0
VEREIT INC	COM	92339V100	22	2,400	SH		DFND	19	2,400	0	0
VEREIT INC	COM	92339V100	58	6,286	SH		DFND	21	5,929	0	357
VERIZON COMMUNICATIONS INC	COM	92343V104	258,339	4,207,483	SH		DFND	1	4,207,483	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	8,199	133,528	SH		DFND	2	133,528	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	2,702	44,000	SH	Put	DFND	3	44,000	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	531,590	8,657,815	SH		DFND	3	8,070,962	0	586,853
VERIZON COMMUNICATIONS INC	COM	92343V104	188,409	3,068,546	SH		DFND	5	2,088,916	979,630	0
VERIZON COMMUNICATIONS INC	COM	92343V104	106	1,723	SH		DFND	7	0	1,723	0
VERIZON COMMUNICATIONS INC	COM	92343V104	5,788	94,270	SH		DFND	8	94,270	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	61	988	SH		DFND	9	988	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	237	3,852	SH		DFND	11	3,852	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	37	600	SH		DFND	13	600	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	126	2,046	SH		DFND	14	2,046	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	5,445	88,676	SH		DFND	15	88,676	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	38,820	632,244	SH		DFND	19	632,244	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	824	13,416	SH		OTR	19	6,601	1,036	5,779
VERIZON COMMUNICATIONS INC	COM	92343V104	202,449	3,297,208	SH		DFND	21	3,191,414	0	105,794
VERIZON COMMUNICATIONS INC	COM	92343V104	17,440	284,037	SH		DFND	23	217,572	0	66,465
VERIZON COMMUNICATIONS INC	COM	92343V104	835	13,605	SH		OTR	23	13,605	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	126	2,056	SH		DFND	24	0	0	2,056
VERIZON COMMUNICATIONS INC	COM	92343V104	623	10,147	SH		DFND	25	2,916	0	7,231
VERIZON COMMUNICATIONS INC	COM	92343V104	2,657	43,275	SH		DFND	29	43,275	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	572	9,323	SH		DFND		1,123	8,200	0
VERIZON COMMUNICATIONS INC	COM	92343V104	7,570	123,296	SH		SOLE		123,296	0	0
VERINT SYS INC	COM	92343X100	304	5,489	SH		DFND	2	5,489	0	0
VERINT SYS INC	COM	92343X100	1,395	25,200	SH	Call	DFND	3	25,200	0	0
VERINT SYS INC	COM	92343X100	404	7,294	SH		DFND	3	6,680	0	614
VERINT SYS INC	COM	92343X100	4	64	SH		DFND	15	64	0	0
VERINT SYS INC	COM	92343X100	25	445	SH		OTR	19	0	0	445
VERINT SYS INC	COM	92343X100	30	540	SH		DFND	21	540	0	0
VERINT SYS INC	COM	92343X100	0	5	SH		SOLE		5	0	0
VERINT SYS INC	NOTE 1.50	92343XAA8	4	4,000	PRN		DFND	3	4,000	0	0
VERISK ANALYTICS INC	COM	92345Y106	24	159	SH		DFND	1	159	0	0
VERISK ANALYTICS INC	COM	92345Y106	1,120	7,498	SH		DFND	2	7,498	0	0
VERISK ANALYTICS INC	COM	92345Y106	20,423	136,754	SH		DFND	3	135,119	0	1,635
VERISK ANALYTICS INC	COM	92345Y106	14,111	94,490	SH		DFND	4	0	0	94,490
VERISK ANALYTICS INC	COM	92345Y106	16,338	109,403	SH		DFND	5	32,733	76,670	0
VERISK ANALYTICS INC	COM	92345Y106	183	1,225	SH		DFND	8	1,225	0	0
VERISK ANALYTICS INC	COM	92345Y106	282	1,885	SH		DFND	15	1,885	0	0
VERISK ANALYTICS INC	COM	92345Y106	203	1,359	SH		DFND	19	1,359	0	0
VERISK ANALYTICS INC	COM	92345Y106	22	148	SH		OTR	19	90	0	58
VERISK ANALYTICS INC	COM	92345Y106	442	2,961	SH		DFND	21	2,915	0	46
VERISK ANALYTICS INC	COM	92345Y106	209	1,400	SH		DFND		1,400	0	0
VERICEL CORP	COM	92346J108	40	2,287	SH		DFND	2	2,287	0	0
VERICEL CORP	COM	92346J108	140	8,050	SH		DFND	3	7,575	0	475
VERICITY INC	COM	92347D100	1	100	SH		DFND	3	100	0	0
VERITONE INC	COM	92347M100	0	100	SH		DFND	3	100	0	0
VERMILLION INC	COM NEW	92407M206	0	5	SH		DFND	3	5	0	0
VERRA MOBILITY CORP	COM	92511U102	125	8,903	SH		DFND	2	8,903	0	0
VERRA MOBILITY CORP	COM	92511U102	26	1,844	SH		OTR	19	0	0	1,844
VERRA MOBILITY CORP	COM	92511U102	0	30	SH		DFND	21	30	0	0
VERRICA PHARMACEUTICALS INC	COM	92511W108	17	1,091	SH		DFND	2	1,091	0	0
VERRICA PHARMACEUTICALS INC	COM	92511W108	17	1,070	SH		DFND	3	1,070	0	0
VERSO CORP	CL A	92531L207	50	2,765	SH		DFND	2	2,765	0	0
VERSO CORP	CL A	92531L207	3	144	SH		DFND	21	144	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	84,514	385,996	SH		DFND	1	385,996	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	2,552	11,657	SH		DFND	2	11,657	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	37,222	170,000	SH	Call	DFND	3	170,000	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	49,555	226,332	SH		DFND	3	218,649	0	7,683
VERTEX PHARMACEUTICALS INC	COM	92532F100	3,756	17,156	SH		DFND	5	10,704	6,452	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	171	782	SH		DFND	8	782	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	447	2,042	SH		DFND	15	2,042	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	14	62	SH		DFND	19	62	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	4	17	SH		OTR	19	0	0	17
VERTEX PHARMACEUTICALS INC	COM	92532F100	566	2,584	SH		DFND	21	2,584	0	0
VERTEX ENERGY INC	COM	92534K107	0	300	SH		DFND	3	300	0	0
VERTICAL CAP INCOME FUND	SHS BEN INT	92535C104	1	107	SH		DFND	3	107	0	0
VERU INC	COM	92536C103	0	144	SH		DFND	2	144	0	0
VERU INC	COM	92536C103	18	5,300	SH		DFND	3	5,300	0	0
VIAD CORP	COM NEW	92552R406	109	1,618	SH		DFND	2	1,618	0	0
VIAD CORP	COM NEW	92552R406	12	184	SH		DFND	3	184	0	0
VIAD CORP	COM NEW	92552R406	398	5,900	SH		DFND	4	0	5,900	0
VIASAT INC	COM	92552V100	78	1,062	SH		DFND	3	1,029	0	33
VIASAT INC	COM	92552V100	1,252	17,100	SH		DFND	5	0	17,100	0
VIASAT INC	COM	92552V100	30	416	SH		DFND	15	416	0	0
VIASAT INC	COM	92552V100	137	1,875	SH		DFND	21	1,875	0	0
VIASAT INC	COM	92552V100	68	930	SH		SOLE		930	0	0
VIAVI SOLUTIONS INC	NOTE 1.000	925550AB1	7,735	6,000,000	PRN		DFND	3	6,000,000	0	0
VIAVI SOLUTIONS INC	NOTE 1.000	925550AB1	14,344	11,126,000	PRN		DFND	6	11,126,000	0	0
VIACOMCBS INC	CL A	92556H107	3	56	SH		DFND	2	56	0	0
VIACOMCBS INC	CL A	92556H107	307	6,849	SH		DFND	3	6,812	0	37
VIACOMCBS INC	CL A	92556H107	1	29	SH		DFND	7	0	29	0
VIACOMCBS INC	CL A	92556H107	24	539	SH		DFND	19	476	0	63
VIACOMCBS INC	CL B	92556H206	141	3,368	SH		DFND	2	3,368	0	0
VIACOMCBS INC	CL B	92556H206	5,036	120,000	SH	Call	DFND	3	120,000	0	0
VIACOMCBS INC	CL B	92556H206	2,250	53,600	SH	Put	DFND	3	53,600	0	0
VIACOMCBS INC	CL B	92556H206	19,052	453,950	SH		DFND	3	392,906	0	61,044
VIACOMCBS INC	CL B	92556H206	4,445	105,900	SH		DFND	4	0	3,390	102,510
VIACOMCBS INC	CL B	92556H206	10,097	240,576	SH		DFND	5	86,041	154,535	0
VIACOMCBS INC	CL B	92556H206	5	109	SH		DFND	7	0	109	0
VIACOMCBS INC	CL B	92556H206	297	7,083	SH		DFND	8	7,083	0	0
VIACOMCBS INC	CL B	92556H206	107	2,544	SH		DFND	15	2,544	0	0
VIACOMCBS INC	CL B	92556H206	8,591	204,683	SH		DFND	19	2,190	0	202,493
VIACOMCBS INC	CL B	92556H206	13	300	SH		OTR	19	300	0	0
VIACOMCBS INC	CL B	92556H206	503	11,988	SH		DFND	21	11,969	0	19
VIACOMCBS INC	CL B	92556H206	52	1,231	SH		DFND	23	1,231	0	0
VIACOMCBS INC	CL B	92556H206	6	134	SH		DFND		134	0	0
VIACOMCBS INC	CL B	92556H206	124	2,944	SH		SOLE		2,944	0	0
VICTORY CAP HLDGS INC	COM CL A	92645B103	22	1,050	SH		DFND	3	1,050	0	0
VICTORY PORTFOLIOS II	VICTORYSHS INTRM	92647N527	488	9,395	SH		DFND	3	9,395	0	0
VICTORY PORTFOLIOS II	VICTORYSHS EMMKT	92647N543	1	33	SH		DFND	2	33	0	0
VICTORY PORTFOLIOS II	VICTORYSHS INTL	92647N550	123	2,668	SH		DFND	2	2,668	0	0
VICTORY PORTFOLIOS II	VICTORYSHS SMLCP	92647N568	15	270	SH		DFND	3	0	0	270
VICTORY PORTFOLIOS II	VICSHS DV AC ETF	92647N667	463	12,946	SH		DFND	3	12,446	0	500
VICTORY PORTFOLIOS II	VICTORYSHS US	92647N691	9,955	300,946	SH		DFND	3	297,309	0	3,637
VICTORY PORTFOLIOS II	VICTORYSHS US	92647N691	119	3,597	SH		DFND	15	3,597	0	0
VICTORY PORTFOLIOS II	VCSHS US 500 VOL	92647N766	95	1,682	SH		DFND	2	1,682	0	0
VICTORY PORTFOLIOS II	VCSHS US 500 VOL	92647N766	20,822	369,056	SH		DFND	3	325,178	0	43,878
VICTORY PORTFOLIOS II	VCSHS US 500 VOL	92647N766	130	2,302	SH		DFND	15	2,302	0	0
VICTORY PORTFOLIOS II	VCSHS US DISCVRY	92647N774	1,111	28,071	SH		DFND	2	28,071	0	0
VICTORY PORTFOLIOS II	VCSHS US DISCVRY	92647N774	2,138	54,016	SH		DFND	3	52,721	0	1,295
VICTORY PORTFOLIOS II	VCSHS US 500 ENH	92647N782	1,885	35,845	SH		DFND	2	35,845	0	0
VICTORY PORTFOLIOS II	VCSHS US 500 ENH	92647N782	22,422	426,357	SH		DFND	3	415,196	0	11,161
VICTORY PORTFOLIOS II	VCSHS US 500 ENH	92647N782	15	293	SH		DFND	5	293	0	0
VICTORY PORTFOLIOS II	VCSHS US 500 ENH	92647N782	204	3,885	SH		DFND	15	3,885	0	0
VICTORY PORTFOLIOS II	VCSHS DEV ENH VL	92647N816	206	6,167	SH		DFND	2	6,167	0	0
VICTORY PORTFOLIOS II	VCSHS DEV ENH VL	92647N816	3,946	118,271	SH		DFND	3	114,079	0	4,192
VICTORY PORTFOLIOS II	VCSHS DEV ENH VL	92647N816	917	27,500	SH		DFND	15	27,500	0	0
VICTORY PORTFOLIOS II	VCSHS US EQ INCM	92647N824	1,034	21,091	SH		DFND	2	21,091	0	0
VICTORY PORTFOLIOS II	VCSHS US EQ INCM	92647N824	27,735	565,796	SH		DFND	3	558,248	0	7,548
VICTORY PORTFOLIOS II	VCSHS US EQ INCM	92647N824	2,523	51,478	SH		DFND	15	51,478	0	0
VICTORY PORTFOLIOS II	VCSHS US SML CAP	92647N832	176	3,567	SH		DFND	3	3,567	0	0
VICTORY PORTFOLIOS II	VCSHS INTL VOLTY	92647N840	218	5,466	SH		DFND	3	5,466	0	0
VICTORY PORTFOLIOS II	VCSHS US LRG CAP	92647N865	5,281	104,370	SH		DFND	3	88,899	0	15,471
VICTORY PORTFOLIOS II	VCSHS US LRG CAP	92647N865	126	2,491	SH		DFND	15	2,491	0	0
VICTORY PORTFOLIOS II	VCSHS US SMCP HG	92647N873	221	4,709	SH		DFND	3	4,709	0	0
VICTORY PORTFOLIOS II	VCSHS INTL HG DV	92647N881	69	2,032	SH		DFND	3	2,032	0	0
VIEMED HEALTHCARE INC	COM	92663R105	233	37,629	SH		DFND	5	31,469	6,160	0
VIEMED HEALTHCARE INC	COM	92663R105	24	3,925	SH		DFND	7	0	3,925	0
VIEWRAY INC	COM	92672L107	4	1,000	SH	Call	DFND	3	1,000	0	0
VIEWRAY INC	COM	92672L107	75	17,700	SH		DFND	3	13,700	0	4,000
VIKING THERAPEUTICS INC	COM	92686J106	15	1,908	SH		DFND	2	1,908	0	0
VIKING THERAPEUTICS INC	COM	92686J106	349	43,521	SH		DFND	3	43,070	0	451
VIKING THERAPEUTICS INC	COM	92686J106	3	434	SH		DFND	15	434	0	0
VIKING THERAPEUTICS INC	COM	92686J106	1	99	SH		DFND	21	99	0	0
VILLAGE FARMS INTL INC	COM	92707Y108	255	41,000	SH		DFND	3	1,000	0	40,000
VILLAGE FARMS INTL INC	COM	92707Y108	803	128,863	SH		DFND	5	128,863	0	0
VILLAGE FARMS INTL INC	COM	92707Y108	249	40,013	SH		DFND	8	40,013	0	0
VINCE HLDG CORP	COM NEW	92719W207	6	320	SH		DFND	2	320	0	0
VIOMI TECHNOLOGY CO LTD	SPONSORED ADS	92762J103	1	135	SH		DFND	2	135	0	0
VIPER ENERGY PARTNERS LP	COM UNT RP INT	92763M105	291	11,802	SH		DFND	3	10,102	0	1,700
VIPER ENERGY PARTNERS LP	COM UNT RP INT	92763M105	148	6,000	SH		DFND	15	6,000	0	0
VIPSHOP HLDGS LTD	SPONSORED ADS A	92763W103	1,126	79,435	SH		DFND	1	79,435	0	0
VIPSHOP HLDGS LTD	SPONSORED ADS A	92763W103	91	6,403	SH		DFND	2	6,403	0	0
VIPSHOP HLDGS LTD	SPONSORED ADS A	92763W103	35,867	2,531,200	SH	Put	DFND	3	2,531,200	0	0
VIPSHOP HLDGS LTD	SPONSORED ADS A	92763W103	5,455	384,967	SH		DFND	3	384,967	0	0
VIPSHOP HLDGS LTD	SPONSORED ADS A	92763W103	1	53	SH		DFND	5	53	0	0
VIPSHOP HLDGS LTD	SPONSORED ADS A	92763W103	8	565	SH		DFND	7	0	565	0
VIPSHOP HLDGS LTD	SPONSORED ADS A	92763W103	138	9,743	SH		DFND	21	9,743	0	0
VIR BIOTECHNOLOGY INC	COM	92764N102	6	503	SH		DFND	2	503	0	0
VIRGIN GALACTIC HOLDINGS INC	COM	92766K106	6	497	SH		DFND	2	497	0	0
VIRGIN GALACTIC HOLDINGS INC	COM	92766K106	231	20,000	SH	Call	DFND	3	20,000	0	0
VIRGIN GALACTIC HOLDINGS INC	COM	92766K106	39	3,400	SH		DFND	3	2,900	0	500
VIRGIN GALACTIC HOLDINGS INC	COM	92766K106	24	2,115	SH		DFND	5	2,115	0	0
VIRTUS ETF TR II	VIRTUS DYNMC ETF	92790A207	4	187	SH		DFND	21	187	0	0
VIRNETX HLDG CORP	COM	92823T108	11	2,943	SH		DFND	2	2,943	0	0
VIRNETX HLDG CORP	COM	92823T108	12	3,145	SH		DFND	3	3,145	0	0
VIRNETX HLDG CORP	COM	92823T108	82	21,600	SH		DFND	7	0	21,600	0
VISA INC	COM CL A	92826C839	237,692	1,264,990	SH		DFND	1	1,264,990	0	0
VISA INC	COM CL A	92826C839	26,561	141,356	SH		DFND	2	141,356	0	0
VISA INC	COM CL A	92826C839	94	500	SH	Call	DFND	3	500	0	0
VISA INC	COM CL A	92826C839	5,017	26,700	SH	Put	DFND	3	25,700	0	1,000
VISA INC	COM CL A	92826C839	442,120	2,352,956	SH		DFND	3	2,244,852	0	108,104
VISA INC	COM CL A	92826C839	582,163	3,098,259	SH		DFND	5	2,799,007	299,252	0
VISA INC	COM CL A	92826C839	17,136	91,200	SH		DFND	7	0	91,200	0
VISA INC	COM CL A	92826C839	15,279	81,315	SH		DFND	8	70,342	10,973	0
VISA INC	COM CL A	92826C839	18	98	SH		DFND	9	98	0	0
VISA INC	COM CL A	92826C839	207	1,103	SH		DFND	11	1,103	0	0
VISA INC	COM CL A	92826C839	319	1,700	SH		DFND	13	1,700	0	0
VISA INC	COM CL A	92826C839	250	1,330	SH		DFND	14	1,330	0	0
VISA INC	COM CL A	92826C839	7,652	40,723	SH		DFND	15	40,723	0	0
VISA INC	COM CL A	92826C839	266	1,413	SH		DFND	18	1,413	0	0
VISA INC	COM CL A	92826C839	106,260	565,516	SH		DFND	19	565,516	0	0
VISA INC	COM CL A	92826C839	1,690	8,994	SH		OTR	19	5,473	0	3,521
VISA INC	COM CL A	92826C839	203,353	1,082,239	SH		DFND	21	1,028,807	0	53,432
VISA INC	COM CL A	92826C839	14,999	79,825	SH		DFND	23	48,377	0	31,448
VISA INC	COM CL A	92826C839	2,319	12,343	SH		DFND	24	0	0	12,343
VISA INC	COM CL A	92826C839	288	1,532	SH		DFND	25	1,532	0	0
VISA INC	COM CL A	92826C839	88	466	SH		DFND	29	466	0	0
VISA INC	COM CL A	92826C839	347	1,845	SH		DFND		1,845	0	0
VISA INC	COM CL A	92826C839	2,430	12,934	SH		SOLE		12,934	0	0
VIRTUSA CORP	COM	92827P102	102	2,248	SH		DFND	2	2,248	0	0
VIRTUSA CORP	COM	92827P102	28	625	SH		DFND	5	0	625	0
VIRTUSA CORP	COM	92827P102	21,026	463,846	SH		DFND	23	410,595	0	53,251
VIRTUSA CORP	COM	92827P102	1,173	25,878	SH		OTR	23	0	0	25,878
VIRTUSA CORP	COM	92827P102	1,003	22,122	SH		DFND	26;23	0	0	22,122
VIRTUSA CORP	COM	92827P102	285	6,295	SH		DFND	27;23	6,295	0	0
VIRTUS INVT PARTNERS INC	COM	92828Q109	70	578	SH		DFND	2	578	0	0
VIRTUS INVT PARTNERS INC	COM	92828Q109	28	229	SH		DFND	3	224	0	5
VIRTUS INVT PARTNERS INC	COM	92828Q109	16,344	134,273	SH		DFND	4	0	30,160	104,113
VIRTUS INVT PARTNERS INC	COM	92828Q109	3	25	SH		DFND	11	25	0	0
VIRTUS INVT PARTNERS INC	COM	92828Q109	13	104	SH		DFND	15	104	0	0
VIRTUS INVT PARTNERS INC	COM	92828Q109	5	37	SH		DFND	21	37	0	0
VIRTUS INVT PARTNERS INC	COM	92828Q109	150	1,233	SH		SOLE		1,233	0	0
VIRTUS GLOBAL MULTI-SEC INC	COM	92829B101	40	3,194	SH		DFND	3	3,194	0	0
VISHAY PRECISION GROUP INC	COM	92835K103	24	700	SH		DFND	2	700	0	0
VISHAY PRECISION GROUP INC	COM	92835K103	36	1,063	SH		DFND	3	1,016	0	47
VISHAY PRECISION GROUP INC	COM	92835K103	7,519	221,148	SH		DFND	4	0	134,837	86,311
VISHAY PRECISION GROUP INC	COM	92835K103	0	9	SH		DFND	21	9	0	0
VIRTUS TOTAL RETURN FUND INC	COM	92835W107	434	38,106	SH		DFND	3	35,210	0	2,896
VIRTUS TOTAL RETURN FUND INC	COM	92835W107	8	679	SH		DFND	21	679	0	0
VISTEON CORP	COM NEW	92839U206	284	3,276	SH		DFND	2	3,276	0	0
VISTEON CORP	COM NEW	92839U206	108	1,242	SH		DFND	3	1,138	0	104
VISTEON CORP	COM NEW	92839U206	0	3	SH		DFND	5	3	0	0
VISTEON CORP	COM NEW	92839U206	1	15	SH		DFND	15	15	0	0
VISTEON CORP	COM NEW	92839U206	16	185	SH		DFND	21	104	0	81
VISTEON CORP	COM NEW	92839U206	4	49	SH		SOLE		49	0	0
VISTAGEN THERAPEUTICS INC	COM NEW	92840H202	0	200	SH		DFND	3	200	0	0
VISTRA ENERGY CORP	COM	92840M102	29,085	1,265,095	SH		DFND	1	1,265,095	0	0
VISTRA ENERGY CORP	COM	92840M102	756	32,888	SH		DFND	3	16,708	0	16,180
VISTRA ENERGY CORP	COM	92840M102	18,271	794,737	SH		DFND	4	0	25,485	769,252
VISTRA ENERGY CORP	COM	92840M102	71	3,090	SH		DFND	5	0	3,090	0
VISTRA ENERGY CORP	COM	92840M102	6	251	SH		DFND	21	251	0	0
VISTRA ENERGY CORP	COM	92840M102	3,523	153,260	SH		SOLE		153,260	0	0
VIVEVE MED INC	COM	92852W303	0	4	SH		DFND	3	4	0	0
VIVINT SOLAR INC	COM	92854Q106	15	2,004	SH		DFND	2	2,004	0	0
VIVINT SOLAR INC	COM	92854Q106	22	3,077	SH		DFND	3	3,077	0	0
VOCERA COMMUNICATIONS INC	COM	92857F107	32	1,530	SH		DFND	2	1,530	0	0
VOCERA COMMUNICATIONS INC	COM	92857F107	2,805	135,105	SH		DFND	3	132,986	0	2,119
VOCERA COMMUNICATIONS INC	COM	92857F107	3	144	SH		DFND	15	144	0	0
VOCERA COMMUNICATIONS INC	COM	92857F107	1,905	91,743	SH		DFND	23	87,043	0	4,700
VOCERA COMMUNICATIONS INC	COM	92857F107	8	375	SH		OTR	23	375	0	0
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308	7	355	SH		DFND	2	355	0	0
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308	39,274	2,031,777	SH		DFND	3	1,881,972	0	149,805
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308	45,436	2,350,567	SH		DFND	5	1,282,414	1,068,153	0
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308	16	822	SH		DFND	7	0	822	0
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308	346	17,893	SH		DFND	8	17,893	0	0
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308	2	128	SH		DFND	11	128	0	0
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308	203	10,524	SH		DFND	15	10,524	0	0
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308	98	5,065	SH		DFND	19	5,065	0	0
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308	29	1,493	SH		OTR	19	0	1,090	403
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308	87	4,504	SH		DFND	21	4,503	0	1
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308	5	243	SH		DFND	23	243	0	0
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308	95	4,935	SH		DFND	29	4,935	0	0
VONAGE HLDGS CORP	COM	92886T201	90	12,177	SH		DFND	2	12,177	0	0
VONAGE HLDGS CORP	COM	92886T201	376	50,736	SH		DFND	3	50,526	0	210
VONAGE HLDGS CORP	COM	92886T201	2,843	383,621	SH		DFND	4	0	171,591	212,030
VONAGE HLDGS CORP	COM	92886T201	1	115	SH		DFND	21	115	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	33	3,850	SH		DFND	13	3,850	0	0
VOXELJET AG	ADS	92912L107	1	250	SH		DFND	3	250	0	0
VOYA EMERGING MKTS HIGH DIVI	COM	92912P108	119	14,947	SH		DFND	3	14,687	0	260
VOYA EMERGING MKTS HIGH DIVI	COM	92912P108	10	1,250	SH		DFND	15	1,250	0	0
VOYA GLBL ADV & PREM OPP FD	COM	92912R104	340	32,397	SH		DFND	3	31,722	0	675
VOYA GLBL ADV & PREM OPP FD	COM	92912R104	58	5,568	SH		DFND	15	5,568	0	0
VOYA GLBL ADV & PREM OPP FD	COM	92912R104	6	597	SH		DFND	21	597	0	0
VOYA GLBL EQTY DIV & PREM OP	COM	92912T100	2,535	409,603	SH		DFND	3	405,053	0	4,550
VOYA GLBL EQTY DIV & PREM OP	COM	92912T100	3	457	SH		DFND	5	457	0	0
VOYA GLBL EQTY DIV & PREM OP	COM	92912T100	2	267	SH		OTR	19	0	0	267
VOYA GLBL EQTY DIV & PREM OP	COM	92912T100	1	186	SH		DFND	21	186	0	0
VOYA INFRASTRUCTURE INDLS &	COM	92912X101	202	17,532	SH		DFND	3	17,132	0	400
VOYA INFRASTRUCTURE INDLS &	COM	92912X101	1	104	SH		OTR	19	0	0	104
VOYA INFRASTRUCTURE INDLS &	COM	92912X101	2	131	SH		DFND	21	131	0	0
VOYA INTL HIGH DIVID EQTY IN	COM	92912Y109	96	17,759	SH		DFND	3	17,567	0	192
VOYA PRIME RATE TR	SH BEN INT	92913A100	319	63,710	SH		DFND	3	63,310	0	400
VOYA PRIME RATE TR	SH BEN INT	92913A100	3	548	SH		OTR	19	0	0	548
VOYA PRIME RATE TR	SH BEN INT	92913A100	3	557	SH		DFND	21	557	0	0
VOYA NAT RES EQUITY INCOME F	COM	92913C106	25	6,184	SH		DFND	3	6,184	0	0
VOYAGER THERAPEUTICS INC	COM	92915B106	5	333	SH		DFND	2	333	0	0
VOYAGER THERAPEUTICS INC	COM	92915B106	89	6,360	SH		DFND	3	6,360	0	0
VOYAGER THERAPEUTICS INC	COM	92915B106	1	85	SH		DFND	5	85	0	0
VUZIX CORP	COM NEW	92921W300	3	1,500	SH		DFND	3	1,500	0	0
VUZIX CORP	COM NEW	92921W300	4	2,000	SH		DFND	5	2,000	0	0
W & T OFFSHORE INC	COM	92922P106	72	13,020	SH		DFND	2	13,020	0	0
W & T OFFSHORE INC	COM	92922P106	3,703	665,949	SH		DFND	3	639,751	0	26,198
W & T OFFSHORE INC	COM	92922P106	105	18,880	SH		DFND	4	0	18,880	0
W & T OFFSHORE INC	COM	92922P106	396	71,167	SH		DFND	15	71,167	0	0
W & T OFFSHORE INC	COM	92922P106	0	86	SH		DFND	23	86	0	0
WABCO HLDGS INC	COM	92927K102	28,639	211,360	SH		DFND	2	211,360	0	0
WABCO HLDGS INC	COM	92927K102	488	3,603	SH		DFND	3	3,188	0	415
WABCO HLDGS INC	COM	92927K102	13,461	99,340	SH		DFND	4	0	6,980	92,360
WABCO HLDGS INC	COM	92927K102	388	2,867	SH		DFND	5	25	2,842	0
WABCO HLDGS INC	COM	92927K102	27	202	SH		DFND	15	202	0	0
WABCO HLDGS INC	COM	92927K102	4	26	SH		DFND	21	26	0	0
WABCO HLDGS INC	COM	92927K102	7	51	SH		SOLE		51	0	0
WNS HOLDINGS LTD	SPON ADR	92932M101	7	109	SH		DFND	3	109	0	0
WNS HOLDINGS LTD	SPON ADR	92932M101	10,788	163,090	SH		DFND	4	0	0	163,090
WNS HOLDINGS LTD	SPON ADR	92932M101	3	40	SH		DFND	15	40	0	0
WNS HOLDINGS LTD	SPON ADR	92932M101	91	1,373	SH		DFND	21	1,373	0	0
W P CAREY INC	COM	92936U109	316	3,947	SH		DFND	2	3,947	0	0
W P CAREY INC	COM	92936U109	7,664	95,746	SH		DFND	3	91,525	0	4,221
W P CAREY INC	COM	92936U109	15,353	191,820	SH		DFND	4	0	6,140	185,680
W P CAREY INC	COM	92936U109	411	5,136	SH		DFND	5	5,136	0	0
W P CAREY INC	COM	92936U109	37	458	SH		DFND	8	458	0	0
W P CAREY INC	COM	92936U109	1,907	23,821	SH		DFND	15	23,821	0	0
W P CAREY INC	COM	92936U109	13,230	165,292	SH		DFND	19	165,292	0	0
W P CAREY INC	COM	92936U109	73	918	SH		OTR	19	918	0	0
W P CAREY INC	COM	92936U109	84,232	1,052,376	SH		DFND	21	1,018,428	0	33,948
W P CAREY INC	COM	92936U109	3	35	SH		SOLE		35	0	0
WPP PLC NEW	ADR	92937A102	22,890	325,656	SH		DFND	3	315,662	0	9,994
WPP PLC NEW	ADR	92937A102	21,567	306,827	SH		DFND	5	168,076	138,751	0
WPP PLC NEW	ADR	92937A102	296	4,211	SH		DFND	8	4,211	0	0
WPP PLC NEW	ADR	92937A102	259	3,691	SH		DFND	15	3,691	0	0
WEC ENERGY GROUP INC	COM	92939U106	38,414	416,506	SH		DFND	1	416,506	0	0
WEC ENERGY GROUP INC	COM	92939U106	17,220	186,704	SH		DFND	3	178,670	0	8,034
WEC ENERGY GROUP INC	COM	92939U106	5,839	63,310	SH		DFND	5	15,980	47,330	0
WEC ENERGY GROUP INC	COM	92939U106	3,081	33,402	SH		DFND	7	0	33,402	0
WEC ENERGY GROUP INC	COM	92939U106	315	3,415	SH		DFND	8	1,137	2,278	0
WEC ENERGY GROUP INC	COM	92939U106	26	280	SH		DFND	9	280	0	0
WEC ENERGY GROUP INC	COM	92939U106	478	5,185	SH		DFND	15	5,185	0	0
WEC ENERGY GROUP INC	COM	92939U106	570	6,183	SH		DFND	19	6,183	0	0
WEC ENERGY GROUP INC	COM	92939U106	4,192	45,457	SH		DFND	21	45,200	0	257
WEC ENERGY GROUP INC	COM	92939U106	106	1,150	SH		DFND	23	1,150	0	0
WEC ENERGY GROUP INC	COM	92939U106	425	4,605	SH		DFND	24	0	0	4,605
WALKER & DUNLOP INC	COM	93148P102	246	3,808	SH		DFND	1	3,808	0	0
WALKER & DUNLOP INC	COM	93148P102	189	2,922	SH		DFND	2	2,922	0	0
WALKER & DUNLOP INC	COM	93148P102	118	1,825	SH		DFND	3	1,825	0	0
WALKER & DUNLOP INC	COM	93148P102	882	13,630	SH		DFND	4	0	13,630	0
WALKER & DUNLOP INC	COM	93148P102	16	240	SH		DFND	21	240	0	0
WARRIOR MET COAL INC	COM	93627C101	1,540	72,863	SH		DFND	1	72,863	0	0
WARRIOR MET COAL INC	COM	93627C101	40	1,899	SH		DFND	2	1,899	0	0
WARRIOR MET COAL INC	COM	93627C101	1,518	71,855	SH		DFND	3	69,973	0	1,882
WARRIOR MET COAL INC	COM	93627C101	2	115	SH		DFND	21	115	0	0
WASHINGTON PRIME GROUP NEW	COM	93964W108	8	2,303	SH		DFND	2	2,303	0	0
WASHINGTON PRIME GROUP NEW	COM	93964W108	381	104,552	SH		DFND	3	97,052	0	7,500
WASHINGTON PRIME GROUP NEW	COM	93964W108	1	329	SH		OTR	19	0	0	329
WASHINGTON PRIME GROUP NEW	COM	93964W108	3	817	SH		DFND	21	817	0	0
WASHINGTON PRIME GROUP NEW	COM	93964W108	102	27,998	SH		SOLE		27,998	0	0
WASTE CONNECTIONS INC	COM	94106B101	454,245	5,003,250	SH		DFND	1	5,003,250	0	0
WASTE CONNECTIONS INC	COM	94106B101	38	416	SH		DFND	2	416	0	0
WASTE CONNECTIONS INC	COM	94106B101	8,380	92,298	SH		DFND	3	89,329	0	2,969
WASTE CONNECTIONS INC	COM	94106B101	16,673	183,645	SH		DFND	4	0	0	183,645
WASTE CONNECTIONS INC	COM	94106B101	387,785	4,271,231	SH		DFND	5	3,908,646	362,585	0
WASTE CONNECTIONS INC	COM	94106B101	17,199	189,436	SH		DFND	7	0	189,436	0
WASTE CONNECTIONS INC	COM	94106B101	10,236	112,745	SH		DFND	8	107,038	5,707	0
WASTE CONNECTIONS INC	COM	94106B101	391	4,305	SH		DFND	9	4,305	0	0
WASTE CONNECTIONS INC	COM	94106B101	118	1,301	SH		DFND	15	1,301	0	0
WASTE CONNECTIONS INC	COM	94106B101	15	160	SH		DFND	19	160	0	0
WASTE CONNECTIONS INC	COM	94106B101	93	1,025	SH		DFND	21	1,025	0	0
WASTE CONNECTIONS INC	COM	94106B101	2,449	26,974	SH		DFND	29	26,974	0	0
WASTE CONNECTIONS INC	COM	94106B101	68	754	SH		DFND		754	0	0
WASTE CONNECTIONS INC	COM	94106B101	105,792	1,165,238	SH		SOLE		1,165,238	0	0
WASTE MGMT INC DEL	COM	94106L109	16,755	147,028	SH		DFND	1	147,028	0	0
WASTE MGMT INC DEL	COM	94106L109	61,537	539,989	SH		DFND	3	499,531	0	40,458
WASTE MGMT INC DEL	COM	94106L109	34,686	304,374	SH		DFND	5	237,215	67,159	0
WASTE MGMT INC DEL	COM	94106L109	91	801	SH		DFND	7	0	801	0
WASTE MGMT INC DEL	COM	94106L109	778	6,824	SH		DFND	8	6,824	0	0
WASTE MGMT INC DEL	COM	94106L109	661	5,801	SH		DFND	15	5,801	0	0
WASTE MGMT INC DEL	COM	94106L109	1,263	11,083	SH		DFND	19	11,083	0	0
WASTE MGMT INC DEL	COM	94106L109	1	6	SH		OTR	19	0	0	6
WASTE MGMT INC DEL	COM	94106L109	1,494	13,110	SH		DFND	21	12,728	0	382
WASTE MGMT INC DEL	COM	94106L109	117	1,030	SH		DFND	23	900	0	130
WASTE MGMT INC DEL	COM	94106L109	23	200	SH		OTR	23	200	0	0
WASTE MGMT INC DEL	COM	94106L109	193	1,695	SH		DFND		1,695	0	0
WASTE MGMT INC DEL	COM	94106L109	77	677	SH		SOLE		677	0	0
WATERSTONE FINL INC MD	COM	94188P101	21	1,123	SH		DFND	2	1,123	0	0
WATERSTONE FINL INC MD	COM	94188P101	143	7,500	SH		DFND	3	7,500	0	0
WATERSTONE FINL INC MD	COM	94188P101	120	6,300	SH		DFND	4	0	6,300	0
WATERSTONE FINL INC MD	COM	94188P101	0	6	SH		DFND	21	6	0	0
WATERSTONE FINL INC MD	COM	94188P101	12	610	SH		DFND	24	0	0	610
WAYFAIR INC	CL A	94419L101	13,104	145,000	SH	Call	DFND	3	145,000	0	0
WAYFAIR INC	CL A	94419L101	6,326	70,000	SH	Put	DFND	3	70,000	0	0
WAYFAIR INC	CL A	94419L101	4,465	49,404	SH		DFND	3	45,823	0	3,581
WAYFAIR INC	CL A	94419L101	75	828	SH		DFND	5	828	0	0
WAYFAIR INC	CL A	94419L101	5	50	SH		DFND	8	50	0	0
WAYFAIR INC	CL A	94419L101	21	233	SH		DFND	21	233	0	0
WAYFAIR INC	NOTE 0.37	94419LAB7	1,630	1,500,000	PRN		DFND	3	1,500,000	0	0
WAYFAIR INC	NOTE 0.37	94419LAB7	12,238	11,265,000	PRN		DFND	6	11,265,000	0	0
WAYFAIR INC	NOTE 0.37	94419LAB7	2	2,000	PRN		DFND	21	2,000	0	0
WAYFAIR INC	NOTE 1.12	94419LAD3	2,073	2,000,000	PRN		DFND	3	2,000,000	0	0
WELLCARE HEALTH PLANS INC	COM	94946T106	35	105	SH		DFND	1	105	0	0
WELLCARE HEALTH PLANS INC	COM	94946T106	11,667	35,333	SH		DFND	2	35,333	0	0
WELLCARE HEALTH PLANS INC	COM	94946T106	2,934	8,886	SH		DFND	3	8,848	0	38
WELLCARE HEALTH PLANS INC	COM	94946T106	2,499	7,568	SH		DFND	5	7,568	0	0
WELLCARE HEALTH PLANS INC	COM	94946T106	19	57	SH		DFND	8	57	0	0
WELLCARE HEALTH PLANS INC	COM	94946T106	3	10	SH		OTR	19	0	0	10
WELLCARE HEALTH PLANS INC	COM	94946T106	48	145	SH		DFND	21	145	0	0
WELLCARE HEALTH PLANS INC	COM	94946T106	25	76	SH		SOLE		76	0	0
ANTHEM INC	NOTE 2.75	94973VBG1	4	1,000	PRN		DFND	3	1,000	0	0
WELLS FARGO INCOME OPPORTUNI	WF INC OPPTY FD	94987B105	335	39,794	SH		DFND	3	37,645	0	2,149
WELLS FARGO INCOME OPPORTUNI	WF INC OPPTY FD	94987B105	42	5,000	SH		DFND	19	5,000	0	0
WELLS FARGO INCOME OPPORTUNI	WF INC OPPTY FD	94987B105	11	1,265	SH		OTR	19	0	0	1,265
WELLS FARGO INCOME OPPORTUNI	WF INC OPPTY FD	94987B105	2	193	SH		DFND	21	193	0	0
WELLS FARGO GLOBAL DIVIDEND	COM	94987C103	689	121,744	SH		DFND	3	121,544	0	200
WELLS FARGO GLOBAL DIVIDEND	COM	94987C103	4	788	SH		DFND	21	788	0	0
WELLS FARGO MULTI SECTOR INC	COM	94987D101	6,670	517,836	SH		DFND	3	508,411	0	9,425
WELLS FARGO MULTI SECTOR INC	COM	94987D101	225	17,447	SH		DFND	15	17,447	0	0
WELLTOWER INC	COM	95040Q104	0	3	SH		DFND	2	3	0	0
WELLTOWER INC	COM	95040Q104	221,888	2,713,233	SH		DFND	3	2,591,485	0	121,748
WELLTOWER INC	COM	95040Q104	32,742	400,361	SH		DFND	5	201,579	198,782	0
WELLTOWER INC	COM	95040Q104	438	5,360	SH		DFND	8	5,360	0	0
WELLTOWER INC	COM	95040Q104	1,893	23,151	SH		DFND	15	23,151	0	0
WELLTOWER INC	COM	95040Q104	22,121	270,497	SH		DFND	19	270,497	0	0
WELLTOWER INC	COM	95040Q104	142	1,731	SH		OTR	19	1,725	0	6
WELLTOWER INC	COM	95040Q104	128,691	1,573,627	SH		DFND	21	1,529,988	0	43,639
WELLTOWER INC	COM	95040Q104	57	700	SH		DFND	24	0	0	700
WELLTOWER INC	COM	95040Q104	1,907	23,324	SH		DFND	29	23,324	0	0
WELLTOWER INC	COM	95040Q104	368	4,500	SH		SOLE		4,500	0	0
WENDYS CO	COM	95058W100	36	1,614	SH		DFND	2	1,614	0	0
WENDYS CO	COM	95058W100	989	44,512	SH		DFND	3	42,475	0	2,037
WENDYS CO	COM	95058W100	88	3,953	SH		DFND	5	3,953	0	0
WENDYS CO	COM	95058W100	4	176	SH		DFND	8	176	0	0
WENDYS CO	COM	95058W100	22	1,000	SH		DFND	19	1,000	0	0
WENDYS CO	COM	95058W100	60	2,722	SH		DFND	21	2,722	0	0
WESCO INTL INC	COM	95082P105	5	90	SH		DFND	2	90	0	0
WESCO INTL INC	COM	95082P105	426	7,176	SH		DFND	3	6,987	0	189
WESCO INTL INC	COM	95082P105	448	7,551	SH		DFND	5	7,551	0	0
WESCO INTL INC	COM	95082P105	25	414	SH		DFND	8	414	0	0
WESCO INTL INC	COM	95082P105	1	17	SH		DFND	15	17	0	0
WESCO INTL INC	COM	95082P105	2	31	SH		OTR	19	0	0	31
WESCO INTL INC	COM	95082P105	13	221	SH		DFND	21	135	0	86
WESCO INTL INC	COM	95082P105	12	200	SH		DFND		200	0	0
WESCO INTL INC	COM	95082P105	2	27	SH		SOLE		27	0	0
WEST BANCORPORATION INC	CAP STK	95123P106	18	691	SH		DFND	2	691	0	0
WEST BANCORPORATION INC	CAP STK	95123P106	113	4,411	SH		DFND	3	4,411	0	0
WEST BANCORPORATION INC	CAP STK	95123P106	123	4,800	SH		DFND	4	0	4,800	0
WESTERN ASSET EMRG MKT DEBT	COM	95766A101	5,651	396,019	SH		DFND	3	394,119	0	1,900
WESTERN ASSET EMRG MKT DEBT	COM	95766A101	552	38,667	SH		DFND	5	38,667	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	37	2,573	SH		OTR	19	0	0	2,573
WESTERN ASSET EMRG MKT DEBT	COM	95766A101	24	1,658	SH		DFND	21	1,658	0	0
WESTERN ASSET EMRG MKT DEBT	COM	95766A101	198	13,891	SH		DFND		13,891	0	0
WESTERN ASSET GLB HI INCOME	COM	95766B109	136	13,560	SH		DFND	3	13,560	0	0
WESTERN ASSET GLB HI INCOME	COM	95766B109	1	91	SH		DFND	19	91	0	0
WESTERN ASSET GLB HI INCOME	COM	95766B109	16	1,603	SH		OTR	19	0	0	1,603
WESTERN ASSET GLB HI INCOME	COM	95766B109	2	171	SH		DFND	21	171	0	0
WESTERN ASSET HIGH INCM FD I	COM	95766J102	1,646	244,267	SH		DFND	3	244,091	0	176
WESTERN ASSET HIGH INCM FD I	COM	95766J102	1	182	SH		OTR	19	0	0	182
WESTERN ASSET HIGH INCM OPP	COM	95766K109	610	120,219	SH		DFND	3	119,970	0	249
WESTERN ASSET HIGH INCM OPP	COM	95766K109	15	2,863	SH		OTR	19	0	0	2,863
WESTERN ASST MNGD MUN FD INC	COM	95766M105	1,211	90,886	SH		DFND	3	86,886	0	4,000
WESTERN ASST MNGD MUN FD INC	COM	95766M105	69	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 ASSET MUN HI INCM FD	COM	95766N103	2	286	SH		DFND	21	286	0	0
WESTERN ASST MN PRT FD INC	COM	95766P108	164	10,770	SH		DFND	3	10,770	0	0
WESTERN ASST MN PRT FD INC	COM	95766P108	1	66	SH		OTR	19	0	0	66
WESTERN ASST INFLTN LKD INM	COM SH BEN INT	95766Q106	2,460	202,483	SH		DFND	3	201,621	0	862
WESTERN ASST INFLTN LKD INM	COM SH BEN INT	95766Q106	2	150	SH		DFND	15	150	0	0
WESTERN ASST INFLTN LKD INM	COM SH BEN INT	95766Q106	1	60	SH		DFND	21	60	0	0
WESTERN AST INFL LKD OPP & I	COM	95766R104	2,014	174,547	SH		DFND	3	165,632	0	8,915
WESTERN AST INFL LKD OPP & I	COM	95766R104	25	2,200	SH		DFND	15	2,200	0	0
WESTERN AST INFL LKD OPP & I	COM	95766R104	2	132	SH		DFND	21	132	0	0
WESTERN ASSET INVESTMENT GRA	COM	95766T100	23	1,500	SH		DFND	3	1,500	0	0
WESTERN ASSET MUN DEF OPP TR	COM	95768A109	132	6,329	SH		DFND	3	6,329	0	0
WESTERN ASSET HGH YLD DFNDFD	COM	95768B107	699	44,667	SH		DFND	3	44,667	0	0
WESTERN ASSET HGH YLD DFNDFD	COM	95768B107	3	181	SH		OTR	19	0	0	181
WESTERN ASSET HGH YLD DFNDFD	COM	95768B107	1	57	SH		DFND	21	57	0	0
WESTERN ASSET INVT GRADE DEF	COM	95790A101	208	9,100	SH		DFND	3	9,100	0	0
WESTERN ASSET MTG DEF OPPTY	COM	95790B109	1,930	95,077	SH		DFND	3	95,077	0	0
WESTERN ASSET MTG DEF OPPTY	COM	95790B109	258	12,719	SH		DFND	15	12,719	0	0
WESTERN ASSET GLOBAL CP DEFI	COM	95790C107	2,958	162,238	SH		DFND	3	162,238	0	0
WESTERN ASSET GLOBAL CP DEFI	COM	95790C107	498	27,329	SH		DFND	15	27,329	0	0
WESTERN ASSET MTG CAP CORP	COM	95790D105	62	6,020	SH		DFND	3	6,020	0	0
WESTERN ASSET MTG CAP CORP	COM	95790D105	240	23,241	SH		DFND	4	0	23,241	0
WESTERN ASSET CORPORATE LN F	COM	95790J102	16	1,605	SH		DFND	3	1,605	0	0
WESTERN COPPER & GOLD CORP	COM	95805V108	10	11,985	SH		DFND	5	11,985	0	0
WESTERN DIGITAL CORP	NOTE 1.50	958102AP0	3	3,000	PRN		DFND	3	3,000	0	0
WESTROCK CO	COM	96145D105	324	7,540	SH		DFND	1	7,540	0	0
WESTROCK CO	COM	96145D105	21,971	512,021	SH		DFND	3	481,630	0	30,391
WESTROCK CO	COM	96145D105	22,009	512,903	SH		DFND	4	0	16,423	496,480
WESTROCK CO	COM	96145D105	5,335	124,338	SH		DFND	5	124,338	0	0
WESTROCK CO	COM	96145D105	93	2,157	SH		DFND	8	2,157	0	0
WESTROCK CO	COM	96145D105	1	25	SH		DFND	11	25	0	0
WESTROCK CO	COM	96145D105	109	2,549	SH		DFND	15	2,549	0	0
WESTROCK CO	COM	96145D105	486	11,320	SH		DFND	19	11,320	0	0
WESTROCK CO	COM	96145D105	1	34	SH		OTR	19	0	0	34
WESTROCK CO	COM	96145D105	5,385	125,492	SH		DFND	21	107,600	0	17,892
WESTROCK CO	COM	96145D105	1,284	29,934	SH		SOLE		29,934	0	0
WEX INC	COM	96208T104	259	1,238	SH		DFND	2	1,238	0	0
WEX INC	COM	96208T104	756	3,607	SH		DFND	3	3,557	0	50
WEX INC	COM	96208T104	26,312	125,620	SH		DFND	4	0	10,130	115,490
WEX INC	COM	96208T104	109	519	SH		DFND	5	519	0	0
WEX INC	COM	96208T104	5	24	SH		DFND	15	24	0	0
WEX INC	COM	96208T104	59	282	SH		DFND	21	282	0	0
WEX INC	COM	96208T104	35	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
WIDEOPENWEST INC	COM	96758W101	14	1,894	SH		DFND	2	1,894	0	0
WIDEOPENWEST INC	COM	96758W101	0	2	SH		DFND	5	2	0	0
WILLDAN GROUP INC	COM	96924N100	25	789	SH		DFND	2	789	0	0
WILLDAN GROUP INC	COM	96924N100	3	84	SH		DFND	3	84	0	0
WILLDAN GROUP INC	COM	96924N100	1,380	43,420	SH		DFND	4	0	43,420	0
WILLDAN GROUP INC	COM	96924N100	1	39	SH		DFND	15	39	0	0
WILLDAN GROUP INC	COM	96924N100	4	130	SH		DFND	19	130	0	0
WILLDAN GROUP INC	COM	96924N100	3,672	115,550	SH		DFND	21	115,550	0	0
WINTRUST FINL CORP	COM	97650W108	38	541	SH		DFND	2	541	0	0
WINTRUST FINL CORP	COM	97650W108	1,700	23,981	SH		DFND	3	22,909	0	1,072
WINTRUST FINL CORP	COM	97650W108	9,914	139,824	SH		DFND	4	0	68,044	71,780
WINTRUST FINL CORP	COM	97650W108	10	146	SH		DFND	15	146	0	0
WINTRUST FINL CORP	COM	97650W108	24	342	SH		DFND	21	245	0	97
WINTRUST FINL CORP	COM	97650W108	148	2,084	SH		SOLE		2,084	0	0
WIPRO LTD	SPON ADR 1 SH	97651M109	23	6,084	SH		DFND	21	6,084	0	0
WIPRO LTD	SPON ADR 1 SH	97651M109	2	400	SH		SOLE		400	0	0
WISDOMTREE INVTS INC	COM	97717P104	3,301	682,089	SH		DFND	3	681,579	0	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	48	9,987	SH		SOLE		9,987	0	0
WISDOMTREE TR	US TOTAL DIVIDND	97717W109	381	3,612	SH		DFND	2	3,612	0	0
WISDOMTREE TR	US TOTAL DIVIDND	97717W109	892	8,454	SH		DFND	3	8,384	0	70
WISDOMTREE TR	US TOTAL DIVIDND	97717W109	110	1,040	SH		DFND	5	1,040	0	0
WISDOMTREE TR	US TOTAL DIVIDND	97717W109	9	87	SH		DFND	21	87	0	0
WISDOMTREE TR	FUTRE STRAT FD	97717W125	9,781	263,713	SH		DFND	3	253,218	0	10,495
WISDOMTREE TR	FUTRE STRAT FD	97717W125	47	1,267	SH		DFND	15	1,267	0	0
WISDOMTREE TR	EMERG CUR STR FD	97717W133	10	556	SH		DFND	3	556	0	0
WISDOMTREE TR	US HIGH DIVIDEND	97717W208	473	6,153	SH		DFND	2	6,153	0	0
WISDOMTREE TR	US HIGH DIVIDEND	97717W208	4,322	56,269	SH		DFND	3	54,356	0	1,913
WISDOMTREE TR	US HIGH DIVIDEND	97717W208	7	95	SH		DFND	5	0	95	0
WISDOMTREE TR	US HIGH DIVIDEND	97717W208	13	170	SH		DFND	19	170	0	0
WISDOMTREE TR	US HIGH DIVIDEND	97717W208	208	2,705	SH		DFND	21	2,705	0	0
WISDOMTREE TR	EMG MKTS SMCAP	97717W281	52	1,081	SH		DFND	2	1,081	0	0
WISDOMTREE TR	EMG MKTS SMCAP	97717W281	3,599	75,263	SH		DFND	3	73,274	0	1,989
WISDOMTREE TR	EMG MKTS SMCAP	97717W281	1,215	25,406	SH		DFND	5	25,406	0	0
WISDOMTREE TR	EMG MKTS SMCAP	97717W281	105	2,196	SH		DFND	19	2,196	0	0
WISDOMTREE TR	EMG MKTS SMCAP	97717W281	12	255	SH		DFND	21	255	0	0
WISDOMTREE TR	EMG MKTS SMCAP	97717W281	281	5,875	SH		DFND	24	0	0	5,875
WISDOMTREE TR	US LARGECAP DIVD	97717W307	796	7,519	SH		DFND	2	7,519	0	0
WISDOMTREE TR	US LARGECAP DIVD	97717W307	16,205	152,976	SH		DFND	3	142,581	0	10,395
WISDOMTREE TR	US LARGECAP DIVD	97717W307	406	3,833	SH		DFND	5	1,200	2,633	0
WISDOMTREE TR	US LARGECAP DIVD	97717W307	155	1,465	SH		DFND	13	1,465	0	0
WISDOMTREE TR	US LARGECAP DIVD	97717W307	343	3,236	SH		DFND	15	3,236	0	0
WISDOMTREE TR	US LARGECAP DIVD	97717W307	32	300	SH		DFND	19	300	0	0
WISDOMTREE TR	US LARGECAP DIVD	97717W307	583	5,500	SH		DFND	21	5,500	0	0
WISDOMTREE TR	EMER MKT HIGH FD	97717W315	17,002	371,460	SH		DFND	3	364,171	0	7,289
WISDOMTREE TR	EMER MKT HIGH FD	97717W315	863	18,853	SH		DFND	5	16,644	2,209	0
WISDOMTREE TR	EMER MKT HIGH FD	97717W315	30	650	SH		DFND	8	650	0	0
WISDOMTREE TR	EMER MKT HIGH FD	97717W315	77	1,676	SH		DFND	11	1,676	0	0
WISDOMTREE TR	EMER MKT HIGH FD	97717W315	708	15,459	SH		DFND	15	15,459	0	0
WISDOMTREE TR	EMER MKT HIGH FD	97717W315	372	8,130	SH		DFND	21	8,130	0	0
WISDOMTREE TR	EM MKTS QTLY DIV	97717W323	116	4,423	SH		DFND	2	4,423	0	0
WISDOMTREE TR	EM MKTS QTLY DIV	97717W323	34	1,281	SH		DFND	3	1,281	0	0
WISDOMTREE TR	EM MKTS QTLY DIV	97717W323	2,276	86,712	SH		DFND	5	80,645	6,067	0
WISDOMTREE TR	EM MKTS QTLY DIV	97717W323	135	5,154	SH		DFND	8	5,154	0	0
WISDOMTREE TR	GLB EX US RL EST	97717W331	13	410	SH		DFND	2	410	0	0
WISDOMTREE TR	GLB EX US RL EST	97717W331	2,069	65,991	SH		DFND	3	64,102	0	1,889
WISDOMTREE TR	GLB EX US RL EST	97717W331	182	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	101	5,389	SH		DFND	3	5,389	0	0
WISDOMTREE TR	US DIVID EX FNCL	97717W406	1,273	13,760	SH		DFND	2	13,760	0	0
WISDOMTREE TR	US DIVID EX FNCL	97717W406	1,152	12,449	SH		DFND	3	9,006	0	3,443
WISDOMTREE TR	US DIVID EX FNCL	97717W406	309	3,342	SH		DFND	5	3,342	0	0
WISDOMTREE TR	INDIA ERNGS FD	97717W422	3,516	141,253	SH		DFND	2	141,253	0	0
WISDOMTREE TR	INDIA ERNGS FD	97717W422	6,845	275,000	SH	Put	DFND	3	275,000	0	0
WISDOMTREE TR	INDIA ERNGS FD	97717W422	2,199	88,332	SH		DFND	3	86,485	0	1,847
WISDOMTREE TR	INDIA ERNGS FD	97717W422	6,933	278,554	SH		DFND	5	278,554	0	0
WISDOMTREE TR	INDIA ERNGS FD	97717W422	183	7,350	SH		DFND	8	7,350	0	0
WISDOMTREE TR	INDIA ERNGS FD	97717W422	8	321	SH		DFND	15	321	0	0
WISDOMTREE TR	INDIA ERNGS FD	97717W422	86	3,440	SH		DFND	19	3,440	0	0
WISDOMTREE TR	INDIA ERNGS FD	97717W422	13	516	SH		DFND	21	516	0	0
WISDOMTREE TR	INDIA ERNGS FD	97717W422	723	29,042	SH		SOLE		29,042	0	0
WISDOMTREE TR	HEDGED HI YLD BD	97717W430	3,945	170,243	SH		DFND	3	170,106	0	137
WISDOMTREE TR	GERMANY HEDEQ FD	97717W448	22	678	SH		DFND	2	678	0	0
WISDOMTREE TR	GERMANY HEDEQ FD	97717W448	22	700	SH		DFND	3	700	0	0
WISDOMTREE TR	US MIDCAP DIVID	97717W505	25,445	668,914	SH		DFND	3	636,136	0	32,778
WISDOMTREE TR	US MIDCAP DIVID	97717W505	238	6,260	SH		DFND	5	6,260	0	0
WISDOMTREE TR	US MIDCAP DIVID	97717W505	292	7,681	SH		DFND	15	7,681	0	0
WISDOMTREE TR	US MIDCAP DIVID	97717W505	152	4,000	SH		DFND	21	4,000	0	0
WISDOMTREE TR	JPN SCAP HDG EQT	97717W521	2	37	SH		DFND	2	37	0	0
WISDOMTREE TR	JPN SCAP HDG EQT	97717W521	277	6,506	SH		DFND	3	6,159	0	347
WISDOMTREE TR	E MKTS CNSMR GR	97717W539	1	47	SH		DFND	5	47	0	0
WISDOMTREE TR	US QLT SHRHD YLD	97717W547	10	108	SH		DFND	3	108	0	0
WISDOMTREE TR	US SMALLCAP FUND	97717W562	139	3,609	SH		DFND	2	3,609	0	0
WISDOMTREE TR	US SMALLCAP FUND	97717W562	5,370	139,660	SH		DFND	3	138,541	0	1,119
WISDOMTREE TR	US SMALLCAP FUND	97717W562	20	529	SH		DFND	15	529	0	0
WISDOMTREE TR	US SMALLCAP FUND	97717W562	40	1,038	SH		DFND	19	1,038	0	0
WISDOMTREE TR	US MIDCAP FUND	97717W570	4,461	105,982	SH		DFND	3	104,728	0	1,254
WISDOMTREE TR	US MIDCAP FUND	97717W570	95	2,254	SH		DFND	15	2,254	0	0
WISDOMTREE TR	US MIDCAP FUND	97717W570	41	980	SH		DFND	19	980	0	0
WISDOMTREE TR	US MIDCAP FUND	97717W570	50	1,190	SH		DFND	21	1,190	0	0
WISDOMTREE TR	US LARGECAP FUND	97717W588	2	51	SH		DFND	2	51	0	0
WISDOMTREE TR	US LARGECAP FUND	97717W588	952	25,937	SH		DFND	3	25,041	0	896
WISDOMTREE TR	US LARGECAP FUND	97717W588	103	2,820	SH		DFND	5	0	2,820	0
WISDOMTREE TR	US LARGECAP FUND	97717W588	332	9,059	SH		DFND	19	9,059	0	0
WISDOMTREE TR	US LARGECAP FUND	97717W588	42	1,146	SH		DFND	21	1,146	0	0
WISDOMTREE TR	US TOTAL MRKT FD	97717W596	543	14,721	SH		DFND	3	7,536	0	7,185
WISDOMTREE TR	US TOTAL MRKT FD	97717W596	1	35	SH		DFND	15	35	0	0
WISDOMTREE TR	US SMALLCAP DIVD	97717W604	17,412	607,111	SH		DFND	3	386,878	0	220,233
WISDOMTREE TR	US SMALLCAP DIVD	97717W604	131	4,581	SH		DFND	5	4,581	0	0
WISDOMTREE TR	US SMALLCAP DIVD	97717W604	277	9,671	SH		DFND	15	9,671	0	0
WISDOMTREE TR	US SMALLCAP DIVD	97717W604	37	1,296	SH		DFND	19	1,296	0	0
WISDOMTREE TR	US SMALLCAP DIVD	97717W604	131	4,585	SH		DFND	21	4,585	0	0
WISDOMTREE TR	INTL EQUITY FD	97717W703	6,561	122,690	SH		DFND	2	122,690	0	0
WISDOMTREE TR	INTL EQUITY FD	97717W703	3,587	67,064	SH		DFND	3	65,221	0	1,843
WISDOMTREE TR	INTL EQUITY FD	97717W703	226	4,226	SH		DFND	13	4,226	0	0
WISDOMTREE TR	INTL SMCAP DIV	97717W760	1,230	17,301	SH		DFND	2	17,301	0	0
WISDOMTREE TR	INTL SMCAP DIV	97717W760	15,059	211,751	SH		DFND	3	136,515	0	75,236
WISDOMTREE TR	INTL SMCAP DIV	97717W760	4	55	SH		DFND	21	55	0	0
WISDOMTREE TR	INTL SMCAP DIV	97717W760	2	25	SH		DFND	24	0	0	25
WISDOMTREE TR	INTL MIDCAP DV	97717W778	2,735	41,611	SH		DFND	2	41,611	0	0
WISDOMTREE TR	INTL MIDCAP DV	97717W778	2,162	32,902	SH		DFND	3	32,674	0	228
WISDOMTREE TR	INTL MIDCAP DV	97717W778	327	4,974	SH		DFND	5	4,974	0	0
WISDOMTREE TR	INTL MIDCAP DV	97717W778	13	200	SH		DFND	24	0	0	200
WISDOMTREE TR	INTL DIV EX FINL	97717W786	254	5,950	SH		DFND	2	5,950	0	0
WISDOMTREE TR	INTL DIV EX FINL	97717W786	513	12,025	SH		DFND	3	12,025	0	0
WISDOMTREE TR	INTL DIV EX FINL	97717W786	87	2,040	SH		DFND	5	2,040	0	0
WISDOMTREE TR	INTL LRGCAP DV	97717W794	42	851	SH		DFND	2	851	0	0
WISDOMTREE TR	INTL LRGCAP DV	97717W794	2,983	60,885	SH		DFND	3	58,099	0	2,786
WISDOMTREE TR	INTL LRGCAP DV	97717W794	3,360	68,593	SH		DFND	5	1,470	67,123	0
WISDOMTREE TR	INTL LRGCAP DV	97717W794	654	13,340	SH		DFND	15	13,340	0	0
WISDOMTREE TR	INTL LRGCAP DV	97717W794	24	500	SH		DFND	21	500	0	0
WISDOMTREE TR	ITL HIGH DIV FD	97717W802	2,305	54,833	SH		DFND	3	53,263	0	1,570
WISDOMTREE TR	ITL HIGH DIV FD	97717W802	17	415	SH		DFND	5	415	0	0
WISDOMTREE TR	ITL HIGH DIV FD	97717W802	42	1,000	SH		DFND	15	1,000	0	0
WISDOMTREE TR	ASIA PAC EXJP FD	97717W828	12	170	SH		DFND	3	170	0	0
WISDOMTREE TR	JP SMALLCP DIV	97717W836	269	3,659	SH		DFND	3	3,659	0	0
WISDOMTREE TR	JP SMALLCP DIV	97717W836	784	10,650	SH		DFND	5	10,650	0	0
WISDOMTREE TR	JP SMALLCP DIV	97717W836	14	196	SH		DFND	15	196	0	0
WISDOMTREE TR	JP SMALLCP DIV	97717W836	16	223	SH		DFND	21	223	0	0
WISDOMTREE TR	JP SMALLCP DIV	97717W836	15	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	263	3,990	SH		DFND	3	3,990	0	0
WISDOMTREE TR	JAPN HEDGE EQT	97717W851	6,349	118,049	SH		DFND	3	116,842	0	1,207
WISDOMTREE TR	JAPN HEDGE EQT	97717W851	2,888	53,691	SH		DFND	5	53,571	120	0
WISDOMTREE TR	JAPN HEDGE EQT	97717W851	123	2,291	SH		DFND	8	2,291	0	0
WISDOMTREE TR	JAPN HEDGE EQT	97717W851	116	2,150	SH		DFND	11	2,150	0	0
WISDOMTREE TR	JAPN HEDGE EQT	97717W851	106	1,975	SH		DFND	13	1,975	0	0
WISDOMTREE TR	JAPN HEDGE EQT	97717W851	775	14,407	SH		DFND	15	14,407	0	0
WISDOMTREE TR	JAPN HEDGE EQT	97717W851	364	6,769	SH		DFND	21	3,869	0	2,900
WISDOMTREE TR	EUROPE SMCP DV	97717W869	1,025	15,683	SH		DFND	2	15,683	0	0
WISDOMTREE TR	EUROPE SMCP DV	97717W869	692	10,587	SH		DFND	3	9,557	0	1,030
WISDOMTREE TR	EUROPE SMCP DV	97717W869	1,314	20,109	SH		DFND	5	20,109	0	0
WISDOMTREE TR	EUROPE SMCP DV	97717W869	10	150	SH		DFND	8	150	0	0
WISDOMTREE TR	EUROPE SMCP DV	97717W869	23	346	SH		DFND	15	346	0	0
WISDOMTREE TR	GLB HIGH DIV FD	97717W877	268	5,534	SH		DFND	2	5,534	0	0
WISDOMTREE TR	GLB HIGH DIV FD	97717W877	281	5,815	SH		DFND	3	5,815	0	0
WISDOMTREE TR	GLB HIGH DIV FD	97717W877	60	1,242	SH		DFND	5	255	987	0
WISDOMTREE TR	GLB HIGH DIV FD	97717W877	7	135	SH		DFND	8	135	0	0
WISDOMTREE TR	INTL QULTY DIV	97717X131	14	432	SH		DFND	3	432	0	0
WISDOMTREE TR	INTL QULTY DIV	97717X131	1,434	44,896	SH		DFND	5	7,500	37,396	0
WISDOMTREE TR	INTL QULTY DIV	97717X131	24	757	SH		DFND	21	757	0	0
WISDOMTREE TR	US SHRT TRM HIGH	97717X149	77	1,532	SH		DFND	3	1,532	0	0
WISDOMTREE TR	CURRNCY INT EQ	97717X263	109	3,586	SH		DFND	3	3,586	0	0
WISDOMTREE TR	DYNAMIC INT EQ	97717X271	12	352	SH		DFND	2	352	0	0
WISDOMTREE TR	DYNAMIC INT EQ	97717X271	8	250	SH		DFND	21	250	0	0
WISDOMTREE TR	DYNAMIC US EQT	97717X297	191	9,370	SH		DFND	3	9,370	0	0
WISDOMTREE TR	MID EAST DIVD	97717X305	691	34,436	SH		DFND	2	34,436	0	0
WISDOMTREE TR	MID EAST DIVD	97717X305	189	9,400	SH		DFND	13	9,400	0	0
WISDOMTREE TR	DYNAMIC LNG EQ	97717X313	185	6,599	SH		DFND	3	6,599	0	0
WISDOMTREE TR	YIELD ENHANCD US	97717X511	202	3,865	SH		DFND	2	3,865	0	0
WISDOMTREE TR	YIELD ENHANCD US	97717X511	64	1,216	SH		DFND	3	1,216	0	0
WISDOMTREE TR	EUR HDG SMLCAP	97717X552	27	828	SH		DFND	2	828	0	0
WISDOMTREE TR	EUR HDG SMLCAP	97717X552	2	55	SH		DFND	3	55	0	0
WISDOMTREE TR	CBOE S&P 500	97717X560	4,391	154,179	SH		DFND	3	154,076	0	103
WISDOMTREE TR	CBOE S&P 500	97717X560	15	540	SH		DFND	15	540	0	0
WISDOMTREE TR	CBOE S&P 500	97717X560	3	103	SH		DFND	21	103	0	0
WISDOMTREE TR	EM EX ST-OWNED	97717X578	402	12,868	SH		DFND	2	12,868	0	0
WISDOMTREE TR	EM EX ST-OWNED	97717X578	5,934	190,068	SH		DFND	3	61,499	0	128,569
WISDOMTREE TR	ITL HDG QTLY DIV	97717X594	14	391	SH		DFND	2	391	0	0
WISDOMTREE TR	ITL HDG QTLY DIV	97717X594	5,105	140,530	SH		DFND	3	106,348	0	34,182
WISDOMTREE TR	ITL HDG QTLY DIV	97717X594	2	46	SH		DFND	5	0	46	0
WISDOMTREE TR	ITL HDG QTLY DIV	97717X594	60	1,665	SH		DFND	8	1,665	0	0
WISDOMTREE TR	EURO QTLY DIV GR	97717X610	2,522	90,371	SH		DFND	3	89,551	0	820
WISDOMTREE TR	EURO QTLY DIV GR	97717X610	394	14,115	SH		DFND	5	14,115	0	0
WISDOMTREE TR	FLOATNG RAT TREA	97717X628	4	177	SH		DFND	2	177	0	0
WISDOMTREE TR	FLOATNG RAT TREA	97717X628	31,957	1,275,231	SH		DFND	3	1,261,376	0	13,855
WISDOMTREE TR	FLOATNG RAT TREA	97717X628	75	3,000	SH		DFND	8	3,000	0	0
WISDOMTREE TR	FLOATNG RAT TREA	97717X628	64	2,536	SH		DFND	15	2,536	0	0
WISDOMTREE TR	FLOATNG RAT TREA	97717X628	29	1,146	SH		DFND	21	1,146	0	0
WISDOMTREE TR	US S CAP QTY DIV	97717X651	1,051	27,861	SH		DFND	3	24,466	0	3,395
WISDOMTREE TR	US S CAP QTY DIV	97717X651	3	80	SH		DFND	5	80	0	0
WISDOMTREE TR	US S CAP QTY DIV	97717X651	11	300	SH		DFND	21	300	0	0
WISDOMTREE TR	US QTLY DIV GRT	97717X669	22,457	463,308	SH		DFND	3	213,269	0	250,039
WISDOMTREE TR	US QTLY DIV GRT	97717X669	1,382	28,515	SH		DFND	5	28,515	0	0
WISDOMTREE TR	US QTLY DIV GRT	97717X669	142	2,926	SH		DFND	15	2,926	0	0
WISDOMTREE TR	US QTLY DIV GRT	97717X669	26	531	SH		DFND	21	531	0	0
WISDOMTREE TR	EUROPE HEDGED EQ	97717X701	5,368	76,046	SH		DFND	2	76,046	0	0
WISDOMTREE TR	EUROPE HEDGED EQ	97717X701	13,472	190,847	SH		DFND	3	146,322	0	44,525
WISDOMTREE TR	EUROPE HEDGED EQ	97717X701	6,451	91,389	SH		DFND	5	89,097	2,292	0
WISDOMTREE TR	EUROPE HEDGED EQ	97717X701	511	7,246	SH		DFND	8	7,246	0	0
WISDOMTREE TR	EUROPE HEDGED EQ	97717X701	217	3,076	SH		DFND	11	3,076	0	0
WISDOMTREE TR	EUROPE HEDGED EQ	97717X701	1,102	15,618	SH		DFND	15	15,618	0	0
WISDOMTREE TR	EUROPE HEDGED EQ	97717X701	207	2,927	SH		DFND	19	2,927	0	0
WISDOMTREE TR	EUROPE HEDGED EQ	97717X701	292	4,133	SH		DFND	21	4,133	0	0
WISDOMTREE TR	EUROPE HEDGED EQ	97717X701	263	3,730	SH		DFND	29	3,730	0	0
WISDOMTREE TR	CHINADIV EX FI	97717X719	13	151	SH		DFND	2	151	0	0
WISDOMTREE TR	CHINADIV EX FI	97717X719	387	4,661	SH		DFND	3	4,646	0	15
WISDOMTREE TR	CHINADIV EX FI	97717X719	361	4,341	SH		DFND	5	4,341	0	0
WISDOMTREE TR	CHINADIV EX FI	97717X719	2	30	SH		DFND	8	30	0	0
WISDOMTREE TR	CHINADIV EX FI	97717X719	4	50	SH		DFND	21	50	0	0
WISDOMTREE TR	WSDM EMKTBD FD	97717X784	99	1,346	SH		DFND	3	1,346	0	0
WISDOMTREE TR	WSDM EMKTBD FD	97717X784	182	2,467	SH		DFND	5	0	2,467	0
WISDOMTREE TR	EM LCL DEBT FD	97717X867	449	12,498	SH		DFND	3	12,498	0	0
WISDOMTREE TR	EM LCL DEBT FD	97717X867	53	1,475	SH		DFND	5	1,475	0	0
WISDOMTREE TR	EM LCL DEBT FD	97717X867	43	1,200	SH		DFND	8	1,200	0	0
WISDOMTREE TR	EM LCL DEBT FD	97717X867	2	67	SH		DFND	21	67	0	0
WISDOMTREE TR	INTK MLTIFACTR	97717Y774	3	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	0	20	SH		DFND	3	20	0	0
WISDOMTREE TR	90/60 BALNCED FD	97717Y790	12	400	SH		DFND	3	400	0	0
WISDOMTREE TR	90/60 BALNCED FD	97717Y790	14	480	SH		DFND	5	480	0	0
WISDOMTREE TR	YIELD ENHANCED	97717Y808	18	357	SH		DFND	5	0	357	0
WISDOMTREE TR	ICBCCS S&P CHINA	97717Y832	79	2,665	SH		DFND	3	2,665	0	0
WISDOMTREE TR	ICBCCS S&P CHINA	97717Y832	147	5,000	SH		DFND	5	5,000	0	0
WISDOMTREE TR	US MULTIFACTOR	97717Y857	68	2,131	SH		DFND	3	2,131	0	0
WISDOMTREE TR	US MULTIFACTOR	97717Y857	48	1,516	SH		DFND	21	1,516	0	0
WISDOMTREE CONTINUOUS COMMOD	SHS BEN INT	97718W108	3,122	166,158	SH		DFND	3	155,983	0	10,175
WORKDAY INC	CL A	98138H101	2,363	14,371	SH		DFND	1	14,371	0	0
WORKDAY INC	CL A	98138H101	1,181	7,179	SH		DFND	2	7,179	0	0
WORKDAY INC	CL A	98138H101	11,316	68,810	SH		DFND	3	68,131	0	679
WORKDAY INC	CL A	98138H101	1,173	7,133	SH		DFND	5	1,327	5,806	0
WORKDAY INC	CL A	98138H101	1,782	10,834	SH		DFND	7	0	10,834	0
WORKDAY INC	CL A	98138H101	577	3,508	SH		DFND	8	0	3,508	0
WORKDAY INC	CL A	98138H101	9	56	SH		DFND	9	56	0	0
WORKDAY INC	CL A	98138H101	16	100	SH		DFND	11	100	0	0
WORKDAY INC	CL A	98138H101	25	155	SH		DFND	15	155	0	0
WORKDAY INC	CL A	98138H101	80,299	488,286	SH		DFND	16	488,286	0	0
WORKDAY INC	CL A	98138H101	926	5,628	SH		DFND	18	5,628	0	0
WORKDAY INC	CL A	98138H101	171	1,042	SH		DFND	19	1,042	0	0
WORKDAY INC	CL A	98138H101	67	410	SH		DFND	21	410	0	0
WORKDAY INC	CL A	98138H101	40,589	246,818	SH		DFND	24	94,621	0	152,197
WORKDAY INC	CL A	98138H101	91	554	SH		DFND	29	554	0	0
WORKDAY INC	CL A	98138H101	266	1,619	SH		DFND		1,619	0	0
WORKDAY INC	NOTE 0.25	98138HAF8	2,596	2,032,000	PRN		DFND	3	2,032,000	0	0
WORKDAY INC	NOTE 0.25	98138HAF8	3	2,000	PRN		DFND	21	2,000	0	0
WORKHORSE GROUP INC	COM NEW	98138J206	4	1,334	SH		DFND	2	1,334	0	0
WORKHORSE GROUP INC	COM NEW	98138J206	7	2,300	SH		DFND	3	2,300	0	0
WORKIVA INC	COM CL A	98139A105	110	2,614	SH		DFND	2	2,614	0	0
WORKIVA INC	COM CL A	98139A105	457	10,858	SH		DFND	3	10,858	0	0
WORKIVA INC	COM CL A	98139A105	1	30	SH		DFND	5	30	0	0
WORKIVA INC	COM CL A	98139A105	5	123	SH		DFND	15	123	0	0
WORKIVA INC	COM CL A	98139A105	101	2,400	SH		DFND	21	2,400	0	0
WORLD WRESTLING ENTMT INC	CL A	98156Q108	85	1,303	SH		DFND	2	1,303	0	0
WORLD WRESTLING ENTMT INC	CL A	98156Q108	363	5,593	SH		DFND	3	5,593	0	0
WORLD WRESTLING ENTMT INC	CL A	98156Q108	23	351	SH		DFND	5	351	0	0
WORLD WRESTLING ENTMT INC	CL A	98156Q108	6	91	SH		OTR	19	0	0	91
WORLD WRESTLING ENTMT INC	CL A	98156Q108	98	1,511	SH		DFND	21	1,511	0	0
WPX ENERGY INC	COM	98212B103	1,339	97,417	SH		DFND	3	94,972	0	2,445
WPX ENERGY INC	COM	98212B103	926	67,388	SH		DFND	5	65,805	1,583	0
WPX ENERGY INC	COM	98212B103	7	488	SH		DFND	15	488	0	0
WPX ENERGY INC	COM	98212B103	2	176	SH		OTR	19	0	0	176
WPX ENERGY INC	COM	98212B103	5	331	SH		DFND	21	331	0	0
WRAP TECHNOLOGIES INC	COM	98212N107	16	2,500	SH		DFND	3	2,500	0	0
WRIGHT MED GROUP INC	NOTE 2.00	98235TAE7	6	6,000	PRN		DFND	21	6,000	0	0
WRIGHT MED GROUP N V	NOTE 2.25	98236JAB4	6,840	4,705,000	PRN		DFND	6	4,705,000	0	0
WRIGHT MED GROUP N V	NOTE 2.25	98236JAB4	3	2,000	PRN		DFND	21	2,000	0	0
WW INTL INC	COM	98262P101	177	4,638	SH		DFND	2	4,638	0	0
WW INTL INC	COM	98262P101	122	3,200	SH	Call	DFND	3	3,200	0	0
WW INTL INC	COM	98262P101	1,987	52,000	SH	Put	DFND	3	52,000	0	0
WW INTL INC	COM	98262P101	2,433	63,667	SH		DFND	3	58,617	0	5,050
WW INTL INC	COM	98262P101	372	9,745	SH		DFND	5	9,745	0	0
WW INTL INC	COM	98262P101	96	2,500	SH		DFND	7	0	2,500	0
WW INTL INC	COM	98262P101	30	785	SH		DFND	8	785	0	0
WYNDHAM DESTINATIONS INC	COM	98310W108	141	2,737	SH		DFND	2	2,737	0	0
WYNDHAM DESTINATIONS INC	COM	98310W108	740	14,325	SH		DFND	3	12,485	0	1,840
WYNDHAM DESTINATIONS INC	COM	98310W108	686	13,265	SH		DFND	5	13,265	0	0
WYNDHAM DESTINATIONS INC	COM	98310W108	13	250	SH		DFND	8	250	0	0
WYNDHAM DESTINATIONS INC	COM	98310W108	9	180	SH		DFND	15	180	0	0
WYNDHAM DESTINATIONS INC	COM	98310W108	89	1,723	SH		DFND	21	1,640	0	83
WYNDHAM DESTINATIONS INC	COM	98310W108	792	15,330	SH		SOLE		15,330	0	0
WYNDHAM HOTELS & RESORTS INC	COM	98311A105	148	2,361	SH		DFND	2	2,361	0	0
WYNDHAM HOTELS & RESORTS INC	COM	98311A105	1,961	31,226	SH		DFND	3	28,417	0	2,809
WYNDHAM HOTELS & RESORTS INC	COM	98311A105	349	5,556	SH		DFND	5	5,556	0	0
WYNDHAM HOTELS & RESORTS INC	COM	98311A105	3	54	SH		DFND	8	54	0	0
WYNDHAM HOTELS & RESORTS INC	COM	98311A105	30	472	SH		DFND	19	472	0	0
WYNDHAM HOTELS & RESORTS INC	COM	98311A105	153	2,443	SH		DFND	21	2,443	0	0
XPEL INC	COM	98379L100	1	40	SH		DFND	5	40	0	0
XCEL ENERGY INC	COM	98389B100	101,366	1,596,562	SH		DFND	1	1,596,562	0	0
XCEL ENERGY INC	COM	98389B100	1,536	24,189	SH		DFND	2	24,189	0	0
XCEL ENERGY INC	COM	98389B100	37,131	584,834	SH		DFND	3	539,771	0	45,063
XCEL ENERGY INC	COM	98389B100	1,128	17,774	SH		DFND	5	17,774	0	0
XCEL ENERGY INC	COM	98389B100	100	1,569	SH		DFND	8	1,569	0	0
XCEL ENERGY INC	COM	98389B100	364	5,736	SH		DFND	15	5,736	0	0
XCEL ENERGY INC	COM	98389B100	26,697	420,491	SH		DFND	19	420,491	0	0
XCEL ENERGY INC	COM	98389B100	203	3,192	SH		OTR	19	1,285	0	1,907
XCEL ENERGY INC	COM	98389B100	174,507	2,748,574	SH		DFND	21	2,675,812	0	72,762
XCEL ENERGY INC	COM	98389B100	66	1,046	SH		DFND	23	642	0	404
XBIOTECH INC	COM	98400H102	12	635	SH		DFND	2	635	0	0
XBIOTECH INC	COM	98400H102	75	4,000	SH		DFND	21	2,000	0	2,000
XCEL BRANDS INC	COM NEW	98400M101	0	15	SH		DFND	2	15	0	0
XAI OCTAGON FLOATNG RATE ALT	COM	98400T106	78	9,691	SH		DFND	3	9,691	0	0
XAI OCTAGON FLOATNG RATE ALT	COM	98400T106	5	635	SH		DFND	15	635	0	0
XENCOR INC	COM	98401F105	133	3,861	SH		DFND	2	3,861	0	0
XENCOR INC	COM	98401F105	33	950	SH		DFND	3	950	0	0
XENCOR INC	COM	98401F105	2	44	SH		DFND	15	44	0	0
XENCOR INC	COM	98401F105	23	660	SH		DFND	19	660	0	0
XINYUAN REAL ESTATE CO LTD	SPONS ADR	98417P105	0	100	SH		DFND	2	100	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	21	784	SH		DFND	3	784	0	0
XYLEM INC	COM	98419M100	26,095	331,198	SH		DFND	3	298,977	0	32,221
XYLEM INC	COM	98419M100	11,057	140,330	SH		DFND	4	0	0	140,330
XYLEM INC	COM	98419M100	12,202	154,864	SH		DFND	5	154,864	0	0
XYLEM INC	COM	98419M100	79	1,000	SH		DFND	7	0	1,000	0
XYLEM INC	COM	98419M100	160	2,033	SH		DFND	8	2,033	0	0
XYLEM INC	COM	98419M100	281	3,567	SH		DFND	15	3,567	0	0
XYLEM INC	COM	98419M100	90	1,140	SH		DFND	19	1,140	0	0
XYLEM INC	COM	98419M100	4	47	SH		OTR	19	0	0	47
XYLEM INC	COM	98419M100	194	2,465	SH		DFND	21	2,465	0	0
XYLEM INC	COM	98419M100	39	500	SH		DFND	24	0	0	500
XYLEM INC	COM	98419M100	339	4,300	SH		DFND		4,300	0	0
XYLEM INC	COM	98419M100	364	4,620	SH		SOLE		4,620	0	0
XENON PHARMACEUTICALS INC	COM	98420N105	1	46	SH		DFND	2	46	0	0
XENON PHARMACEUTICALS INC	COM	98420N105	3	200	SH		DFND	3	200	0	0
XENON PHARMACEUTICALS INC	COM	98420N105	607	46,326	SH		DFND	5	46,326	0	0
XTANT MED HLDGS INC	COM NEW	98420P308	1	413	SH		DFND	2	413	0	0
XPRESSPA GROUP INC	COM NEW	98420U604	0	198	SH		DFND	2	198	0	0
X4 PHARMACEUTICALS INC	COM	98420X103	10	930	SH		DFND	2	930	0	0
XPERI CORP	COM	98421B100	95	5,116	SH		DFND	2	5,116	0	0
XPERI CORP	COM	98421B100	6	322	SH		DFND	3	322	0	0
XPERI CORP	COM	98421B100	14	764	SH		DFND	21	764	0	0
XEROX HOLDINGS CORP	COM NEW	98421M106	2,321	62,955	SH		DFND	3	62,736	0	219
XEROX HOLDINGS CORP	COM NEW	98421M106	4	100	SH		DFND	4	0	0	100
XEROX HOLDINGS CORP	COM NEW	98421M106	3	75	SH		DFND	5	75	0	0
XEROX HOLDINGS CORP	COM NEW	98421M106	74	2,000	SH		DFND	15	2,000	0	0
XEROX HOLDINGS CORP	COM NEW	98421M106	67	1,826	SH		DFND	21	1,826	0	0
XEROX HOLDINGS CORP	COM NEW	98421M106	1	24	SH		DFND	23	24	0	0
XEROX HOLDINGS CORP	COM NEW	98421M106	1,871	50,738	SH		SOLE		50,738	0	0
XERIS PHARMACEUTICALS INC	COM	98422L107	15	2,141	SH		DFND	2	2,141	0	0
XERIS PHARMACEUTICALS INC	COM	98422L107	293	41,576	SH		DFND	3	3,350	0	38,226
XERIS PHARMACEUTICALS INC	COM	98422L107	1	186	SH		DFND	5	186	0	0
YAMANA GOLD INC	COM	98462Y100	29,119	7,371,890	SH		DFND	1	7,371,890	0	0
YAMANA GOLD INC	COM	98462Y100	179	45,391	SH		DFND	2	45,391	0	0
YAMANA GOLD INC	COM	98462Y100	1,330	336,590	SH		DFND	3	336,590	0	0
YAMANA GOLD INC	COM	98462Y100	101	25,653	SH		DFND	5	25,253	400	0
YAMANA GOLD INC	COM	98462Y100	24	6,124	SH		DFND	8	6,124	0	0
YAMANA GOLD INC	COM	98462Y100	996	252,257	SH		SOLE		252,257	0	0
YINTECH INVT HLDGS LTD	SPONSORED ADR	98585M108	477	90,000	SH		DFND	5	90,000	0	0
YEXT INC	COM	98585N106	91	6,300	SH		DFND	2	6,300	0	0
YEXT INC	COM	98585N106	183	12,659	SH		DFND	3	12,209	0	450
YEXT INC	COM	98585N106	16	1,078	SH		DFND	5	1,078	0	0
YEXT INC	COM	98585N106	642	44,500	SH		DFND	8	0	44,500	0
YETI HLDGS INC	COM	98585X104	105	3,029	SH		DFND	2	3,029	0	0
YETI HLDGS INC	COM	98585X104	901	25,913	SH		DFND	3	24,244	0	1,669
YETI HLDGS INC	COM	98585X104	183	5,254	SH		DFND	5	5,254	0	0
YETI HLDGS INC	COM	98585X104	20	585	SH		OTR	19	0	0	585
YUM CHINA HLDGS INC	COM	98850P109	1,619	33,716	SH		DFND	1	33,716	0	0
YUM CHINA HLDGS INC	COM	98850P109	4,987	103,869	SH		DFND	3	84,722	0	19,147
YUM CHINA HLDGS INC	COM	98850P109	2,747	57,220	SH		DFND	5	4,114	53,106	0
YUM CHINA HLDGS INC	COM	98850P109	10	200	SH		DFND	7	0	200	0
YUM CHINA HLDGS INC	COM	98850P109	27	562	SH		DFND	8	562	0	0
YUM CHINA HLDGS INC	COM	98850P109	4	75	SH		DFND	9	75	0	0
YUM CHINA HLDGS INC	COM	98850P109	149	3,107	SH		DFND	15	3,107	0	0
YUM CHINA HLDGS INC	COM	98850P109	215,138	4,481,116	SH		DFND	16	4,481,116	0	0
YUM CHINA HLDGS INC	COM	98850P109	57	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	816	16,990	SH		DFND	21	16,990	0	0
YUM CHINA HLDGS INC	COM	98850P109	4	83	SH		DFND	23	83	0	0
ZAGG INC	COM	98884U108	21	2,578	SH		DFND	2	2,578	0	0
ZAGG INC	COM	98884U108	99	12,195	SH		DFND	3	11,330	0	865
ZAGG INC	COM	98884U108	17,878	2,204,495	SH		DFND	4	0	1,204,740	999,755
ZAGG INC	COM	98884U108	0	45	SH		DFND	5	45	0	0
ZAI LAB LTD	ADR	98887Q104	1	14	SH		DFND	5	14	0	0
ZAYO GROUP HLDGS INC	COM	98919V105	22,771	657,164	SH		DFND	2	657,164	0	0
ZAYO GROUP HLDGS INC	COM	98919V105	581	16,767	SH		DFND	3	15,125	0	1,642
ZAYO GROUP HLDGS INC	COM	98919V105	1	18	SH		DFND	8	18	0	0
ZAYO GROUP HLDGS INC	COM	98919V105	13	379	SH		DFND	21	281	0	98
ZAYO GROUP HLDGS INC	COM	98919V105	43	1,235	SH		DFND	23	370	0	865
ZENDESK INC	COM	98936J101	6,046	78,900	SH	Put	DFND	3	78,900	0	0
ZENDESK INC	COM	98936J101	2,861	37,339	SH		DFND	3	37,003	0	336
ZENDESK INC	COM	98936J101	11	141	SH		DFND	5	141	0	0
ZENDESK INC	COM	98936J101	7	95	SH		DFND	15	95	0	0
ZENDESK INC	COM	98936J101	31	411	SH		DFND	21	411	0	0
ZENDESK INC	COM	98936J101	8	100	SH		SOLE		100	0	0
ZENDESK INC	NOTE 0.25	98936JAB7	1,310	950,000	PRN		DFND	3	950,000	0	0
ZENDESK INC	NOTE 0.25	98936JAB7	3	2,000	PRN		DFND	21	2,000	0	0
ZILLOW GROUP INC	CL A	98954M101	18	396	SH		DFND	2	396	0	0
ZILLOW GROUP INC	CL A	98954M101	180	3,925	SH		DFND	3	3,625	0	300
ZILLOW GROUP INC	CL A	98954M101	10	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	5	100	SH		DFND	21	100	0	0
ZILLOW GROUP INC	CL C CAP STK	98954M200	3	55	SH		DFND	2	55	0	0
ZILLOW GROUP INC	CL C CAP STK	98954M200	2,486	54,104	SH		DFND	3	52,506	0	1,598
ZILLOW GROUP INC	CL C CAP STK	98954M200	272	5,924	SH		DFND	5	5,924	0	0
ZILLOW GROUP INC	CL C CAP STK	98954M200	11	229	SH		DFND	8	229	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	14	300	SH		DFND	21	300	0	0
ZILLOW GROUP INC	NOTE 1.50	98954MAC5	14	15,000	PRN		DFND	3	0	0	15,000
ZIMMER BIOMET HLDGS INC	COM	98956P102	44,326	296,137	SH		DFND	1	296,137	0	0
ZIMMER BIOMET HLDGS INC	COM	98956P102	21,055	140,667	SH		DFND	3	137,097	0	3,570
ZIMMER BIOMET HLDGS INC	COM	98956P102	4,559	30,460	SH		DFND	5	30,380	80	0
ZIMMER BIOMET HLDGS INC	COM	98956P102	68	457	SH		DFND	8	457	0	0
ZIMMER BIOMET HLDGS INC	COM	98956P102	351	2,346	SH		DFND	15	2,346	0	0
ZIMMER BIOMET HLDGS INC	COM	98956P102	44	293	SH		DFND	19	293	0	0
ZIMMER BIOMET HLDGS INC	COM	98956P102	0	3	SH		OTR	19	0	0	3
ZIMMER BIOMET HLDGS INC	COM	98956P102	319	2,129	SH		DFND	21	2,090	0	39
ZIMMER BIOMET HLDGS INC	COM	98956P102	60	400	SH		DFND	23	400	0	0
ZIMMER BIOMET HLDGS INC	COM	98956P102	11,537	77,075	SH		DFND	24	52,310	0	24,765
ZIOPHARM ONCOLOGY INC	COM	98973P101	30	6,335	SH		DFND	3	6,335	0	0
ZIOPHARM ONCOLOGY INC	COM	98973P101	6	1,239	SH		DFND	5	1,239	0	0
ZIX CORP	COM	98974P100	4	645	SH		DFND	2	645	0	0
ZIX CORP	COM	98974P100	10	1,500	SH		DFND	3	1,500	0	0
ZOGENIX INC	COM NEW	98978L204	90	1,735	SH		DFND	2	1,735	0	0
ZOGENIX INC	COM NEW	98978L204	17	330	SH		DFND	3	309	0	21
ZOGENIX INC	COM NEW	98978L204	83	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	16,792	126,875	SH		DFND	1	126,875	0	0
ZOETIS INC	CL A	98978V103	121,005	914,277	SH		DFND	3	873,672	0	40,605
ZOETIS INC	CL A	98978V103	45,045	340,347	SH		DFND	5	209,308	131,039	0
ZOETIS INC	CL A	98978V103	8,744	66,065	SH		DFND	7	0	66,065	0
ZOETIS INC	CL A	98978V103	1,610	12,165	SH		DFND	8	8,143	4,022	0
ZOETIS INC	CL A	98978V103	997	7,532	SH		DFND	15	7,532	0	0
ZOETIS INC	CL A	98978V103	56,426	426,337	SH		DFND	19	426,337	0	0
ZOETIS INC	CL A	98978V103	949	7,172	SH		OTR	19	5,144	0	2,028
ZOETIS INC	CL A	98978V103	129,473	978,259	SH		DFND	21	940,878	0	37,381
ZOETIS INC	CL A	98978V103	661	4,998	SH		DFND	24	0	0	4,998
ZOETIS INC	CL A	98978V103	38	289	SH		SOLE		289	0	0
ZOMEDICA PHARMACEUTICALS COR	COM	98979F107	0	659	SH		DFND	2	659	0	0
ZOMEDICA PHARMACEUTICALS COR	COM	98979F107	1	2,485	SH		DFND	5	2,485	0	0
ZOSANO PHARMA CORP	COM NEW	98979H202	12	7,900	SH		DFND	21	7,900	0	0
ZOVIO INC	COM	98979V102	0	53	SH		DFND	2	53	0	0
ZOVIO INC	COM	98979V102	46	22,500	SH		DFND	4	0	22,500	0
ZTO EXPRESS CAYMAN INC	SPONSORED ADS A	98980A105	85	3,648	SH		DFND	2	3,648	0	0
ZTO EXPRESS CAYMAN INC	SPONSORED ADS A	98980A105	1,476	63,212	SH		DFND	3	63,113	0	99
ZTO EXPRESS CAYMAN INC	SPONSORED ADS A	98980A105	3	116	SH		DFND	15	116	0	0
ZTO EXPRESS CAYMAN INC	SPONSORED ADS A	98980A105	46	1,991	SH		DFND	21	1,991	0	0
ZSCALER INC	COM	98980G102	495	10,649	SH		DFND	3	10,109	0	540
ZSCALER INC	COM	98980G102	1,339	28,794	SH		DFND	5	12,303	16,491	0
ZSCALER INC	COM	98980G102	76	1,629	SH		DFND	8	1,629	0	0
ZSCALER INC	COM	98980G102	25	538	SH		DFND	21	538	0	0
ZSCALER INC	COM	98980G102	1	28	SH		SOLE		28	0	0
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	363	5,335	SH		DFND	3	4,910	0	425
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	1,800	26,462	SH		DFND	5	26,462	0	0
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	34	504	SH		DFND	8	504	0	0
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	2	35	SH		DFND	21	35	0	0
ZUORA INC	COM CL A	98983V106	118	8,248	SH		DFND	2	8,248	0	0
ZUORA INC	COM CL A	98983V106	112	7,850	SH		DFND	3	7,650	0	200
ZUORA INC	COM CL A	98983V106	18	1,289	SH		DFND	5	1,289	0	0
ZUORA INC	COM CL A	98983V106	6	400	SH		DFND	7	0	400	0
ZYMEWORKS INC	COM	98985W102	279	6,147	SH		DFND	3	6,147	0	0
ZYMEWORKS INC	COM	98985W102	326	7,165	SH		DFND	5	7,165	0	0
ZYNEX INC	COM	98986M103	6	739	SH		DFND	2	739	0	0
ZYNEX INC	COM	98986M103	4	541	SH		DFND	5	541	0	0
ZYNGA INC	CL A	98986T108	2,665	435,457	SH		DFND	1	435,457	0	0
ZYNGA INC	CL A	98986T108	1,438	234,913	SH		DFND	3	232,846	0	2,067
ZYNGA INC	CL A	98986T108	22	3,638	SH		DFND	5	3,000	638	0
ZYNGA INC	CL A	98986T108	6	1,000	SH		DFND	13	1,000	0	0
ZYNGA INC	CL A	98986T108	11	1,804	SH		DFND	15	1,804	0	0
ZYNGA INC	CL A	98986T108	1	200	SH		DFND	21	200	0	0
ZYNERBA PHARMACEUTICALS INC	COM	98986X109	3	479	SH		DFND	2	479	0	0
ZYNERBA PHARMACEUTICALS INC	COM	98986X109	64	10,541	SH		DFND	3	10,361	0	180
ZYNERBA PHARMACEUTICALS INC	COM	98986X109	0	15	SH		DFND	8	15	0	0
ZYNERBA PHARMACEUTICALS INC	COM	98986X109	243	40,265	SH		DFND	19	40,265	0	0
EURONAV NV ANTWERPEN	SHS	B38564108	19	1,500	SH		DFND	3	1,500	0	0
EURONAV NV ANTWERPEN	SHS	B38564108	486	38,725	SH		DFND	5	38,725	0	0
DEUTSCHE BANK AG	NAMEN AKT	D18190898	42	5,400	SH		DFND	3	4,400	0	1,000
DEUTSCHE BANK AG	NAMEN AKT	D18190898	158	20,250	SH		DFND	5	19,790	460	0
DEUTSCHE BANK AG	NAMEN AKT	D18190898	133	17,089	SH		DFND	11	17,089	0	0
DEUTSCHE BANK AG	NAMEN AKT	D18190898	117	15,000	SH		DFND	13	15,000	0	0
DEUTSCHE BANK AG	NAMEN AKT	D18190898	4	458	SH		DFND	15	458	0	0
DEUTSCHE BANK AG	NAMEN AKT	D18190898	2	216	SH		DFND	21	216	0	0
DEUTSCHE BANK AG	NAMEN AKT	D18190898	10,892	1,400,000	SH	Put	SOLE		1,400,000	0	0
DEUTSCHE BANK AG	NAMEN AKT	D18190898	15,929	2,047,443	SH		SOLE		2,047,443	0	0
CONSTELLIUM SE	CL A SHS	F21107101	75	5,579	SH		DFND	3	5,279	0	300
CONSTELLIUM SE	CL A SHS	F21107101	65	4,850	SH		DFND	11	4,850	0	0
CONSTELLIUM SE	CL A SHS	F21107101	3	224	SH		DFND	19	224	0	0
ADIENT PLC	ORD SHS	G0084W101	154	7,231	SH		DFND	2	7,231	0	0
ADIENT PLC	ORD SHS	G0084W101	2,225	104,686	SH		DFND	3	103,985	0	701
ADIENT PLC	ORD SHS	G0084W101	20	954	SH		DFND	5	954	0	0
ADIENT PLC	ORD SHS	G0084W101	38	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	13	623	SH		DFND	21	586	0	37
AGBA ACQUISITION LTD	SHS	G0120M109	394	39,000	SH		DFND	2	39,000	0	0
AIRCASTLE LTD	COM	G0129K104	155	4,849	SH		DFND	2	4,849	0	0
AIRCASTLE LTD	COM	G0129K104	2,758	86,172	SH		DFND	3	86,027	0	145
AIRCASTLE LTD	COM	G0129K104	17	542	SH		DFND	15	542	0	0
AIRCASTLE LTD	COM	G0129K104	4,572	142,831	SH		DFND	19	142,831	0	0
AIRCASTLE LTD	COM	G0129K104	1	28	SH		DFND	23	28	0	0
AIRCASTLE LTD	COM	G0129K104	41	1,294	SH		DFND		1,294	0	0
ALKERMES PLC	SHS	G01767105	620	30,381	SH		DFND	3	28,757	0	1,624
ALKERMES PLC	SHS	G01767105	3	166	SH		DFND	5	166	0	0
ALKERMES PLC	SHS	G01767105	3	124	SH		DFND	19	124	0	0
ALKERMES PLC	SHS	G01767105	1	30	SH		DFND	21	30	0	0
ALLEGION PUB LTD CO	ORD SHS	G0176J109	19,126	153,573	SH		DFND	1	153,573	0	0
ALLEGION PUB LTD CO	ORD SHS	G0176J109	23,365	187,609	SH		DFND	3	183,752	0	3,857
ALLEGION PUB LTD CO	ORD SHS	G0176J109	8,959	71,936	SH		DFND	5	2,362	69,574	0
ALLEGION PUB LTD CO	ORD SHS	G0176J109	2	15	SH		DFND	8	15	0	0
ALLEGION PUB LTD CO	ORD SHS	G0176J109	166	1,331	SH		DFND	15	1,331	0	0
ALLEGION PUB LTD CO	ORD SHS	G0176J109	71	572	SH		DFND	19	572	0	0
ALLEGION PUB LTD CO	ORD SHS	G0176J109	2	16	SH		OTR	19	0	0	16
ALLEGION PUB LTD CO	ORD SHS	G0176J109	153	1,227	SH		DFND	21	1,227	0	0
ALLEGION PUB LTD CO	ORD SHS	G0176J109	37	300	SH		SOLE		300	0	0
ALLERGAN PLC	SHS	G0177J108	11	59	SH		DFND	1	59	0	0
ALLERGAN PLC	SHS	G0177J108	17,762	92,914	SH		DFND	2	92,914	0	0
ALLERGAN PLC	SHS	G0177J108	14,338	75,000	SH	Call	DFND	3	75,000	0	0
ALLERGAN PLC	SHS	G0177J108	2,390	12,500	SH	Put	DFND	3	12,500	0	0
ALLERGAN PLC	SHS	G0177J108	460,378	2,408,214	SH		DFND	3	2,404,362	0	3,852
ALLERGAN PLC	SHS	G0177J108	24,669	129,044	SH		DFND	5	128,854	190	0
ALLERGAN PLC	SHS	G0177J108	1,184	6,195	SH		DFND	8	6,195	0	0
ALLERGAN PLC	SHS	G0177J108	2	11	SH		DFND	9	11	0	0
ALLERGAN PLC	SHS	G0177J108	578	3,022	SH		DFND	15	3,022	0	0
ALLERGAN PLC	SHS	G0177J108	63	330	SH		DFND	19	330	0	0
ALLERGAN PLC	SHS	G0177J108	20	105	SH		OTR	19	105	0	0
ALLERGAN PLC	SHS	G0177J108	293	1,532	SH		DFND	21	1,493	0	39
ALLERGAN PLC	SHS	G0177J108	13	70	SH		DFND	23	70	0	0
AMCOR PLC	ORD	G0250X107	6,354	586,194	SH		DFND	3	565,498	0	20,696
AMCOR PLC	ORD	G0250X107	9,264	854,606	SH		DFND	5	20,261	834,345	0
AMCOR PLC	ORD	G0250X107	68	6,294	SH		DFND	15	6,294	0	0
AMCOR PLC	ORD	G0250X107	27	2,473	SH		DFND	21	2,259	0	214
AMDOCS LTD	SHS	G02602103	8,943	123,878	SH		DFND	1	123,878	0	0
AMDOCS LTD	SHS	G02602103	9,049	125,345	SH		DFND	3	121,828	0	3,517
AMDOCS LTD	SHS	G02602103	1,006	13,942	SH		DFND	5	630	13,312	0
AMDOCS LTD	SHS	G02602103	16	217	SH		DFND	7	0	217	0
AMDOCS LTD	SHS	G02602103	64	893	SH		DFND	15	893	0	0
AMDOCS LTD	SHS	G02602103	3	37	SH		OTR	19	0	0	37
AMDOCS LTD	SHS	G02602103	518	7,175	SH		DFND	21	7,174	0	1
AMDOCS LTD	SHS	G02602103	7	100	SH		SOLE		100	0	0
AMIRA NATURE FOODS LTD	SHS NEW	G0335L201	0	49	SH		DFND	2	49	0	0
AMBARELLA INC	SHS	G037AX101	43	714	SH		DFND	2	714	0	0
AMBARELLA INC	SHS	G037AX101	203	3,352	SH		DFND	3	3,322	0	30
AMBARELLA INC	SHS	G037AX101	4,319	71,319	SH		DFND	4	0	32,839	38,480
AMBARELLA INC	SHS	G037AX101	614	10,146	SH		DFND	5	10,146	0	0
AMBARELLA INC	SHS	G037AX101	6	104	SH		OTR	19	0	0	104
AON PLC	SHS CL A	G0408V102	71,772	344,578	SH		DFND	1	344,578	0	0
AON PLC	SHS CL A	G0408V102	25,903	124,358	SH		DFND	3	118,936	0	5,422
AON PLC	SHS CL A	G0408V102	12,184	58,497	SH		DFND	5	4,879	53,618	0
AON PLC	SHS CL A	G0408V102	1,985	9,532	SH		DFND	7	0	9,532	0
AON PLC	SHS CL A	G0408V102	284	1,365	SH		DFND	8	190	1,175	0
AON PLC	SHS CL A	G0408V102	1,335	6,407	SH		DFND	15	6,407	0	0
AON PLC	SHS CL A	G0408V102	296	1,421	SH		DFND	19	1,421	0	0
AON PLC	SHS CL A	G0408V102	5	23	SH		OTR	19	0	0	23
AON PLC	SHS CL A	G0408V102	200	961	SH		DFND	23	897	0	64
AON PLC	SHS CL A	G0408V102	2,989	14,350	SH		DFND	24	0	0	14,350
AON PLC	SHS CL A	G0408V102	154	737	SH		SOLE		737	0	0
AQUAVENTURE HLDGS LTD	SHS	G0443N107	33	1,235	SH		DFND	2	1,235	0	0
AQUAVENTURE HLDGS LTD	SHS	G0443N107	940	34,650	SH		DFND	3	29,850	0	4,800
AQUAVENTURE HLDGS LTD	SHS	G0443N107	128	4,733	SH		DFND	5	4,733	0	0
AQUAVENTURE HLDGS LTD	SHS	G0443N107	139	5,120	SH		SOLE		5,120	0	0
ARCH CAP GROUP LTD	ORD	G0450A105	29,529	688,482	SH		DFND	3	613,765	0	74,717
ARCH CAP GROUP LTD	ORD	G0450A105	4,968	115,836	SH		DFND	5	578	115,258	0
ARCH CAP GROUP LTD	ORD	G0450A105	680	15,850	SH		DFND	15	15,850	0	0
ARCH CAP GROUP LTD	ORD	G0450A105	124	2,902	SH		DFND	21	2,902	0	0
ARCOS DORADOS HOLDINGS INC	SHS CLASS -A -	G0457F107	8	997	SH		DFND	2	997	0	0
ARCOS DORADOS HOLDINGS INC	SHS CLASS -A -	G0457F107	1,263	155,975	SH		DFND	3	155,975	0	0
ARCOS DORADOS HOLDINGS INC	SHS CLASS -A -	G0457F107	10	1,200	SH		DFND	7	0	1,200	0
ARCOS DORADOS HOLDINGS INC	SHS CLASS -A -	G0457F107	1	70	SH		DFND	15	70	0	0
ARGO GROUP INTL HLDGS LTD	COM	G0464B107	190	2,889	SH		DFND	2	2,889	0	0
ARGO GROUP INTL HLDGS LTD	COM	G0464B107	392	5,964	SH		DFND	3	5,536	0	428
ARGO GROUP INTL HLDGS LTD	COM	G0464B107	3	46	SH		DFND	5	46	0	0
ARGO GROUP INTL HLDGS LTD	COM	G0464B107	23	352	SH		DFND	21	176	0	176
ASSURED GUARANTY LTD	COM	G0585R106	2,465	50,285	SH		DFND	3	48,442	0	1,843
ASSURED GUARANTY LTD	COM	G0585R106	28	578	SH		DFND	15	578	0	0
ASSURED GUARANTY LTD	COM	G0585R106	1	15	SH		OTR	19	0	0	15
ASSURED GUARANTY LTD	COM	G0585R106	110	2,238	SH		DFND	21	2,213	0	25
ASSURED GUARANTY LTD	COM	G0585R106	25	500	SH		SOLE		500	0	0
ATLASSIAN CORP PLC	CL A	G06242104	3,128	25,995	SH		DFND	1	25,995	0	0
ATLASSIAN CORP PLC	CL A	G06242104	44	368	SH		DFND	2	368	0	0
ATLASSIAN CORP PLC	CL A	G06242104	3,948	32,803	SH		DFND	3	32,693	0	110
ATLASSIAN CORP PLC	CL A	G06242104	585	4,858	SH		DFND	5	4,858	0	0
ATLASSIAN CORP PLC	CL A	G06242104	4	37	SH		DFND	8	37	0	0
ATLASSIAN CORP PLC	CL A	G06242104	3	22	SH		OTR	19	0	0	22
ATLASSIAN CORP PLC	CL A	G06242104	138	1,144	SH		DFND	21	1,144	0	0
ATHENE HLDG LTD	CL A	G0684D107	2,588	55,033	SH		DFND	1	55,033	0	0
ATHENE HLDG LTD	CL A	G0684D107	114	2,414	SH		DFND	2	2,414	0	0
ATHENE HLDG LTD	CL A	G0684D107	67	1,430	SH		DFND	3	1,430	0	0
ATHENE HLDG LTD	CL A	G0684D107	1,143	24,305	SH		DFND	5	24,305	0	0
ATHENE HLDG LTD	CL A	G0684D107	7	146	SH		DFND	8	146	0	0
ATHENE HLDG LTD	CL A	G0684D107	12	246	SH		DFND	15	246	0	0
ATHENE HLDG LTD	CL A	G0684D107	1,887	40,131	SH		SOLE		40,131	0	0
AXIS CAPITAL HOLDINGS LTD	SHS	G0692U109	1,088	18,300	SH	Call	DFND	3	18,300	0	0
AXIS CAPITAL HOLDINGS LTD	SHS	G0692U109	1,409	23,700	SH	Put	DFND	3	23,700	0	0
AXIS CAPITAL HOLDINGS LTD	SHS	G0692U109	1,713	28,825	SH		DFND	3	27,378	0	1,447
AXIS CAPITAL HOLDINGS LTD	SHS	G0692U109	18	296	SH		DFND	15	296	0	0
AXIS CAPITAL HOLDINGS LTD	SHS	G0692U109	8	129	SH		DFND	21	129	0	0
AXALTA COATING SYS LTD	COM	G0750C108	10	322	SH		DFND	2	322	0	0
AXALTA COATING SYS LTD	COM	G0750C108	3,463	113,900	SH	Call	DFND	3	113,900	0	0
AXALTA COATING SYS LTD	COM	G0750C108	6,728	221,309	SH		DFND	3	218,438	0	2,871
AXALTA COATING SYS LTD	COM	G0750C108	3,108	102,242	SH		DFND	5	11,300	90,942	0
AXALTA COATING SYS LTD	COM	G0750C108	144	4,748	SH		DFND	11	4,748	0	0
AXALTA COATING SYS LTD	COM	G0750C108	45	1,490	SH		DFND	15	1,490	0	0
AXALTA COATING SYS LTD	COM	G0750C108	31	1,022	SH		DFND	21	1,022	0	0
AXOVANT GENE THERAPIES LTD	COM	G0750W203	3	598	SH		DFND	2	598	0	0
AXOVANT GENE THERAPIES LTD	COM	G0750W203	8	1,500	SH		DFND	3	1,500	0	0
AXOVANT GENE THERAPIES LTD	COM	G0750W203	64	12,500	SH		DFND	5	12,500	0	0
ATLANTICA YIELD PLC	SHS	G0751N103	779	29,527	SH		DFND	3	29,527	0	0
ATLANTICA YIELD PLC	SHS	G0751N103	3,300	125,064	SH		DFND	5	125,064	0	0
ATLANTICA YIELD PLC	SHS	G0751N103	78	2,956	SH		DFND	8	2,956	0	0
BANK OF NT BUTTERFIELD&SON L	SHS NEW	G0772R208	141	3,820	SH		DFND	2	3,820	0	0
BANK OF NT BUTTERFIELD&SON L	SHS NEW	G0772R208	3,098	83,689	SH		DFND	3	82,318	0	1,371
BANK OF NT BUTTERFIELD&SON L	SHS NEW	G0772R208	20	531	SH		DFND	5	531	0	0
BANK OF NT BUTTERFIELD&SON L	SHS NEW	G0772R208	19	505	SH		DFND	21	505	0	0
BANK OF NT BUTTERFIELD&SON L	SHS NEW	G0772R208	23,178	626,099	SH		DFND	23	557,637	0	68,462
BANK OF NT BUTTERFIELD&SON L	SHS NEW	G0772R208	1,208	32,624	SH		DFND	26;23	0	0	32,624
BEYONDSPRING INC	SHS	G10830100	14	921	SH		DFND	2	921	0	0
BIOHAVEN PHARMACTL HLDG CO L	COM	G11196105	103	1,888	SH		DFND	2	1,888	0	0
BIOHAVEN PHARMACTL HLDG CO L	COM	G11196105	435	7,994	SH		DFND	3	7,958	0	36
BIOHAVEN PHARMACTL HLDG CO L	COM	G11196105	0	2	SH		DFND	5	2	0	0
BIOHAVEN PHARMACTL HLDG CO L	COM	G11196105	4	65	SH		DFND	15	65	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	212,027	1,006,918	SH		DFND	1	1,006,918	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	167,041	793,279	SH		DFND	3	764,344	0	28,935
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	54,556	259,085	SH		DFND	5	179,549	79,536	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	2,991	14,204	SH		DFND	7	0	14,204	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	2,553	12,126	SH		DFND	8	10,729	1,397	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	2,739	13,009	SH		DFND	15	13,009	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	49,758	236,303	SH		DFND	19	236,303	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	807	3,833	SH		OTR	19	2,374	0	1,459
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	91,931	436,580	SH		DFND	21	427,235	0	9,345
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	412	1,957	SH		DFND	23	1,535	0	422
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	42,361	201,173	SH		DFND	24	74,090	0	127,083
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	17	82	SH		SOLE		82	0	0
BLUE CAP REINS HLDGS LTD	COM	G1190F107	0	29	SH		DFND	2	29	0	0
BLUE CAP REINS HLDGS LTD	COM	G1190F107	43	6,300	SH		DFND	4	0	6,300	0
MIMECAST LTD	ORD SHS	G14838109	1,635	37,701	SH		DFND	3	37,114	0	587
MIMECAST LTD	ORD SHS	G14838109	20,481	472,124	SH		DFND	4	0	125,970	346,154
MIMECAST LTD	ORD SHS	G14838109	23	535	SH		DFND	21	535	0	0
MIMECAST LTD	ORD SHS	G14838109	2,871	66,184	SH		DFND	23	57,090	0	9,094
MIMECAST LTD	ORD SHS	G14838109	1,753	40,400	SH		OTR	23	0	0	40,400
MIMECAST LTD	ORD SHS	G14838109	612	14,112	SH		DFND	27;23	14,112	0	0
BROOKFIELD BUSINESS PARTNERS	UNIT LTD LP	G16234109	267,910	6,490,067	SH		DFND	1	6,490,067	0	0
BROOKFIELD BUSINESS PARTNERS	UNIT LTD LP	G16234109	19	463	SH		DFND	3	463	0	0
BROOKFIELD BUSINESS PARTNERS	UNIT LTD LP	G16234109	17,743	429,829	SH		DFND	5	429,416	413	0
BROOKFIELD BUSINESS PARTNERS	UNIT LTD LP	G16234109	11,544	279,645	SH		DFND	7	0	279,645	0
BROOKFIELD BUSINESS PARTNERS	UNIT LTD LP	G16234109	10	244	SH		OTR	7	244	0	0
BROOKFIELD BUSINESS PARTNERS	UNIT LTD LP	G16234109	285	6,894	SH		DFND	8	5,388	1,506	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	428,587	23,445,665	SH		DFND	1	23,445,665	0	0
BROOKFIELD PROPERTY PARTRS L	UNIT LTD PARTN	G16249107	1,696	92,780	SH		DFND	3	89,640	0	3,140
BROOKFIELD PROPERTY PARTRS L	UNIT LTD PARTN	G16249107	5,192	284,000	SH	Call	DFND	5	284,000	0	0
BROOKFIELD PROPERTY PARTRS L	UNIT LTD PARTN	G16249107	1,170	64,000	SH	Put	DFND	5	64,000	0	0
BROOKFIELD PROPERTY PARTRS L	UNIT LTD PARTN	G16249107	223,323	12,216,810	SH		DFND	5	10,332,573	1,884,237	0
BROOKFIELD PROPERTY PARTRS L	UNIT LTD PARTN	G16249107	12,842	702,496	SH		DFND	7	0	702,496	0
BROOKFIELD PROPERTY PARTRS L	UNIT LTD PARTN	G16249107	9	515	SH		OTR	7	515	0	0
BROOKFIELD PROPERTY PARTRS L	UNIT LTD PARTN	G16249107	3,006	164,453	SH		DFND	8	161,714	2,739	0
BROOKFIELD PROPERTY PARTRS L	UNIT LTD PARTN	G16249107	58	3,168	SH		DFND	9	3,168	0	0
BROOKFIELD PROPERTY PARTRS L	UNIT LTD PARTN	G16249107	92	5,040	SH		DFND	11	5,040	0	0
BROOKFIELD PROPERTY PARTRS L	UNIT LTD PARTN	G16249107	125	6,815	SH		DFND	21	6,815	0	0
BROOKFIELD PROPERTY PARTRS L	UNIT LTD PARTN	G16249107	324	17,749	SH		DFND	29	17,749	0	0
BROOKFIELD PROPERTY PARTRS L	UNIT LTD PARTN	G16249107	1,077	58,900	SH	Call	SOLE		58,900	0	0
BROOKFIELD PROPERTY PARTRS L	UNIT LTD PARTN	G16249107	2,124	116,200	SH	Put	SOLE		116,200	0	0
BROOKFIELD PROPERTY PARTRS L	UNIT LTD PARTN	G16249107	29,980	1,640,027	SH		SOLE		1,640,027	0	0
BROOKFIELD INFRAST PARTNERS	LP INT UNIT	G16252101	361,342	7,228,283	SH		DFND	1	7,228,283	0	0
BROOKFIELD INFRAST PARTNERS	LP INT UNIT	G16252101	4,646	92,944	SH		DFND	3	75,170	0	17,774
BROOKFIELD INFRAST PARTNERS	LP INT UNIT	G16252101	502,901	10,060,027	SH		DFND	5	8,497,310	1,562,717	0
BROOKFIELD INFRAST PARTNERS	LP INT UNIT	G16252101	23,306	466,211	SH		DFND	7	0	466,211	0
BROOKFIELD INFRAST PARTNERS	LP INT UNIT	G16252101	10	207	SH		OTR	7	207	0	0
BROOKFIELD INFRAST PARTNERS	LP INT UNIT	G16252101	6,509	130,200	SH		DFND	8	127,469	2,731	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	226	4,529	SH		DFND	13	4,529	0	0
BROOKFIELD INFRAST PARTNERS	LP INT UNIT	G16252101	144	2,875	SH		DFND	15	2,875	0	0
BROOKFIELD INFRAST PARTNERS	LP INT UNIT	G16252101	7,267	145,379	SH		DFND	19	145,379	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	120,470	2,409,885	SH		DFND	21	2,365,496	0	44,389
BROOKFIELD INFRAST PARTNERS	LP INT UNIT	G16252101	500	10,000	SH	Put	SOLE		10,000	0	0
BROOKFIELD INFRAST PARTNERS	LP INT UNIT	G16252101	26	525	SH		DFND		525	0	0
BROOKFIELD INFRAST PARTNERS	LP INT UNIT	G16252101	91,574	1,831,845	SH		SOLE		1,831,845	0	0
BROOKFIELD RENEWABLE PARTNER	PARTNERSHIP UNIT	G16258108	107,468	2,304,699	SH		DFND	1	2,304,699	0	0
BROOKFIELD RENEWABLE PARTNER	PARTNERSHIP UNIT	G16258108	2,339	50,153	SH		DFND	3	43,003	0	7,150
BROOKFIELD RENEWABLE PARTNER	PARTNERSHIP UNIT	G16258108	110,908	2,378,465	SH		DFND	5	2,249,535	128,930	0
BROOKFIELD RENEWABLE PARTNER	PARTNERSHIP UNIT	G16258108	20,911	448,442	SH		DFND	7	0	448,442	0
BROOKFIELD RENEWABLE PARTNER	PARTNERSHIP UNIT	G16258108	11	240	SH		OTR	7	240	0	0
BROOKFIELD RENEWABLE PARTNER	PARTNERSHIP UNIT	G16258108	1,491	31,971	SH		DFND	8	29,135	2,836	0
BROOKFIELD RENEWABLE PARTNER	PARTNERSHIP UNIT	G16258108	9	200	SH		DFND	15	200	0	0
BROOKFIELD RENEWABLE PARTNER	PARTNERSHIP UNIT	G16258108	24	509	SH		DFND		509	0	0
BROOKFIELD RENEWABLE PARTNER	PARTNERSHIP UNIT	G16258108	13,477	289,020	SH		SOLE		289,020	0	0
BUNGE LIMITED	COM	G16962105	4,485	77,936	SH		DFND	1	77,936	0	0
BUNGE LIMITED	COM	G16962105	1,556	27,044	SH		DFND	3	25,290	0	1,754
BUNGE LIMITED	COM	G16962105	179	3,112	SH		DFND	5	3,112	0	0
BUNGE LIMITED	COM	G16962105	37	640	SH		DFND	7	0	640	0
BUNGE LIMITED	COM	G16962105	80	1,396	SH		DFND	8	1,396	0	0
BUNGE LIMITED	COM	G16962105	75	1,300	SH		DFND	15	1,300	0	0
BUNGE LIMITED	COM	G16962105	10	167	SH		DFND	19	167	0	0
BUNGE LIMITED	COM	G16962105	2	27	SH		DFND	21	27	0	0
BUNGE LIMITED	COM	G16962105	1	16	SH		DFND	23	16	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	147	SH		DFND	5	147	0	0
CAMBIUM NETWORKS CORP	SHS	G17766109	2	262	SH		DFND	2	262	0	0
CAPRI HOLDINGS LIMITED	SHS	G1890L107	4	109	SH		DFND	2	109	0	0
CAPRI HOLDINGS LIMITED	SHS	G1890L107	6,295	165,000	SH	Put	DFND	3	165,000	0	0
CAPRI HOLDINGS LIMITED	SHS	G1890L107	8,825	231,318	SH		DFND	3	230,620	0	698
CAPRI HOLDINGS LIMITED	SHS	G1890L107	66	1,727	SH		DFND	5	1,727	0	0
CAPRI HOLDINGS LIMITED	SHS	G1890L107	2	46	SH		OTR	19	0	0	46
CAPRI HOLDINGS LIMITED	SHS	G1890L107	1,980	51,894	SH		SOLE		51,894	0	0
CARDTRONICS PLC	SHS CL A	G1991C105	197	4,421	SH		DFND	2	4,421	0	0
CARDTRONICS PLC	SHS CL A	G1991C105	3,321	74,381	SH		DFND	3	74,381	0	0
CARDTRONICS PLC	SHS CL A	G1991C105	25,809	578,029	SH		DFND	4	0	130,440	447,589
CARDTRONICS PLC	SHS CL A	G1991C105	1	26	SH		DFND	21	26	0	0
CARDTRONICS PLC	SHS CL A	G1991C105	4	100	SH		SOLE		100	0	0
CISION LTD	SHS	G1992S109	0	32	SH		DFND	2	32	0	0
CENTRAL EUROPEAN MEDIA ENTRP	CL A NEW	G20045202	6	1,413	SH		DFND	2	1,413	0	0
CHINA YUCHAI INTL LTD	COM	G21082105	4	291	SH		DFND	2	291	0	0
CHINA YUCHAI INTL LTD	COM	G21082105	1	39	SH		DFND	3	39	0	0
CHINA CERAMICS CO LTD	SHS	G2113X134	0	125	SH		DFND	5	125	0	0
CIMPRESS PLC	SHS EURO	G2143T103	129	1,025	SH		DFND	2	1,025	0	0
CIMPRESS PLC	SHS EURO	G2143T103	16	130	SH		DFND	3	130	0	0
CIMPRESS PLC	SHS EURO	G2143T103	8	60	SH		DFND	5	60	0	0
CIMPRESS PLC	SHS EURO	G2143T103	70	556	SH		DFND	11	556	0	0
CIMPRESS PLC	SHS EURO	G2143T103	12	96	SH		DFND	21	96	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	3	200	SH		DFND	3	200	0	0
CLARIVATE ANALYTICS PLC	COM	G21810109	2	110	SH		DFND	21	110	0	0
CONSOLIDATED WATER CO INC	ORD	G23773107	19	1,153	SH		DFND	2	1,153	0	0
CONSOLIDATED WATER CO INC	ORD	G23773107	77	4,700	SH		DFND	3	4,700	0	0
CREDICORP LTD	COM	G2519Y108	44	207	SH		DFND	1	207	0	0
CREDICORP LTD	COM	G2519Y108	11	53	SH		DFND	3	53	0	0
CREDICORP LTD	COM	G2519Y108	10	47	SH		DFND	5	47	0	0
CREDICORP LTD	COM	G2519Y108	1	3	SH		DFND	15	3	0	0
CREDICORP LTD	COM	G2519Y108	256,063	1,201,441	SH		DFND	16	1,201,441	0	0
CREDICORP LTD	COM	G2519Y108	34	160	SH		DFND	21	160	0	0
CREDICORP LTD	COM	G2519Y108	5,862	27,502	SH		DFND	23	25,677	0	1,825
CREDICORP LTD	COM	G2519Y108	950	4,459	SH		DFND	28;23	4,459	0	0
COSAN LTD	SHS A	G25343107	14	634	SH		DFND	3	634	0	0
COSAN LTD	SHS A	G25343107	57	2,492	SH		DFND	5	2,492	0	0
COCA COLA EUROPEAN PARTNERS	SHS	G25839104	3,542	69,623	SH		DFND	1	69,623	0	0
COCA COLA EUROPEAN PARTNERS	SHS	G25839104	1,477	29,021	SH		DFND	3	28,856	0	165
COCA COLA EUROPEAN PARTNERS	SHS	G25839104	330	6,490	SH		DFND	5	83	6,407	0
COCA COLA EUROPEAN PARTNERS	SHS	G25839104	23	451	SH		DFND	15	451	0	0
COCA COLA EUROPEAN PARTNERS	SHS	G25839104	3	52	SH		OTR	19	0	0	52
COCA COLA EUROPEAN PARTNERS	SHS	G25839104	259	5,091	SH		DFND	21	5,091	0	0
COCA COLA EUROPEAN PARTNERS	SHS	G25839104	197	3,879	SH		DFND	23	3,879	0	0
DD3 ACQUISITION CORP	SHS	G2692M103	257	25,100	SH		DFND	2	25,100	0	0
DELPHI TECHNOLOGIES PLC	SHS	G2709G107	863	67,229	SH		DFND	3	54,145	0	13,084
DELPHI TECHNOLOGIES PLC	SHS	G2709G107	38	3,000	SH		DFND	5	3,000	0	0
DELPHI TECHNOLOGIES PLC	SHS	G2709G107	5	358	SH		DFND	7	0	358	0
DELPHI TECHNOLOGIES PLC	SHS	G2709G107	7	548	SH		DFND	15	548	0	0
DELPHI TECHNOLOGIES PLC	SHS	G2709G107	0	1	SH		DFND	19	1	0	0
DELPHI TECHNOLOGIES PLC	SHS	G2709G107	2	169	SH		DFND	21	163	0	6
DELPHI TECHNOLOGIES PLC	SHS	G2709G107	1	91	SH		DFND	23	91	0	0
CUSHMAN WAKEFIELD PLC	SHS	G2717B108	229	11,219	SH		DFND	2	11,219	0	0
CUSHMAN WAKEFIELD PLC	SHS	G2717B108	10	490	SH		DFND	3	490	0	0
CUSHMAN WAKEFIELD PLC	SHS	G2717B108	0	11	SH		DFND	5	11	0	0
CUSHMAN WAKEFIELD PLC	SHS	G2717B108	9	416	SH		DFND	15	416	0	0
DESPEGAR COM CORP	ORD SHS	G27358103	14	1,068	SH		DFND	2	1,068	0	0
EATON CORP PLC	SHS	G29183103	37,125	391,942	SH		DFND	1	391,942	0	0
EATON CORP PLC	SHS	G29183103	60,827	642,179	SH		DFND	3	617,453	0	24,726
EATON CORP PLC	SHS	G29183103	6,883	72,663	SH		DFND	5	61,348	11,315	0
EATON CORP PLC	SHS	G29183103	2,427	25,622	SH		DFND	7	0	25,622	0
EATON CORP PLC	SHS	G29183103	757	7,988	SH		DFND	8	398	7,590	0
EATON CORP PLC	SHS	G29183103	361	3,811	SH		DFND	15	3,811	0	0
EATON CORP PLC	SHS	G29183103	17,791	187,829	SH		DFND	19	187,829	0	0
EATON CORP PLC	SHS	G29183103	109	1,149	SH		OTR	19	1,135	0	14
EATON CORP PLC	SHS	G29183103	121,804	1,285,936	SH		DFND	21	1,246,641	0	39,295
EATON CORP PLC	SHS	G29183103	947	10,000	SH		DFND	24	0	0	10,000
EATON CORP PLC	SHS	G29183103	313	3,302	SH		SOLE		3,302	0	0
8I ENTERPRISES ACQUISITIN CO	SHS	G2956M104	1,051	104,857	SH		DFND	2	104,857	0	0
ENDO INTL PLC	SHS	G30401106	4	920	SH		DFND	3	920	0	0
ENDO INTL PLC	SHS	G30401106	54	11,501	SH		DFND	5	11,501	0	0
ENDO INTL PLC	SHS	G30401106	156	33,265	SH		SOLE		33,265	0	0
ENSTAR GROUP LIMITED	SHS	G3075P101	177	857	SH		DFND	2	857	0	0
ENSTAR GROUP LIMITED	SHS	G3075P101	1,768	8,545	SH		DFND	3	8,537	0	8
ENSTAR GROUP LIMITED	SHS	G3075P101	2	8	SH		DFND	15	8	0	0
ASA GOLD AND PRECIOUS MTLS L	SHS	G3156P103	133	9,745	SH		DFND	3	9,245	0	500
CLPS INCORPORATION	COM	G31642104	1	114	SH		DFND	2	114	0	0
ESSENT GROUP LTD	COM	G3198U102	382	7,357	SH		DFND	2	7,357	0	0
ESSENT GROUP LTD	COM	G3198U102	2,579	49,598	SH		DFND	3	48,911	0	687
ESSENT GROUP LTD	COM	G3198U102	25	482	SH		DFND	5	450	32	0
ESSENT GROUP LTD	COM	G3198U102	3	58	SH		OTR	19	0	0	58
ESSENT GROUP LTD	COM	G3198U102	89	1,713	SH		DFND	21	1,713	0	0
ESSENT GROUP LTD	COM	G3198U102	16	312	SH		SOLE		312	0	0
EVEREST RE GROUP LTD	COM	G3223R108	3	10	SH		DFND	1	10	0	0
EVEREST RE GROUP LTD	COM	G3223R108	12,739	46,016	SH		DFND	3	45,856	0	160
EVEREST RE GROUP LTD	COM	G3223R108	33	120	SH		DFND	5	75	45	0
EVEREST RE GROUP LTD	COM	G3223R108	1,433	5,176	SH		DFND	7	0	5,176	0
EVEREST RE GROUP LTD	COM	G3223R108	11	40	SH		DFND	8	0	40	0
EVEREST RE GROUP LTD	COM	G3223R108	11	40	SH		DFND	15	40	0	0
EVEREST RE GROUP LTD	COM	G3223R108	21	75	SH		DFND	19	75	0	0
EVEREST RE GROUP LTD	COM	G3223R108	4	16	SH		OTR	19	0	0	16
EVEREST RE GROUP LTD	COM	G3223R108	92	331	SH		DFND	21	331	0	0
EVEREST RE GROUP LTD	COM	G3223R108	9,207	33,257	SH		DFND	23	29,755	0	3,502
EVEREST RE GROUP LTD	COM	G3223R108	1,116	4,030	SH		OTR	23	4,030	0	0
EVEREST RE GROUP LTD	COM	G3223R108	14	50	SH		SOLE		50	0	0
FABRINET	SHS	G3323L100	20,556	317,030	SH		DFND	1	317,030	0	0
FABRINET	SHS	G3323L100	230	3,544	SH		DFND	2	3,544	0	0
FABRINET	SHS	G3323L100	9	144	SH		DFND	3	144	0	0
FABRINET	SHS	G3323L100	136	2,100	SH		DFND	4	0	2,100	0
FABRINET	SHS	G3323L100	2	34	SH		DFND	5	34	0	0
FABRINET	SHS	G3323L100	4	58	SH		DFND	15	58	0	0
FABRINET	SHS	G3323L100	188	2,900	SH		DFND	16	2,900	0	0
FABRINET	SHS	G3323L100	15	236	SH		DFND	21	236	0	0
FABRINET	SHS	G3323L100	1	21	SH		DFND	23	21	0	0
FABRINET	SHS	G3323L100	19	289	SH		SOLE		289	0	0
FELLAZO INC	SHS	G3362K112	199	20,000	SH		DFND	2	20,000	0	0
FERROGLOBE PLC	SHS	G33856108	2	2,218	SH		DFND	2	2,218	0	0
FERROGLOBE PLC	SHS	G33856108	9	10,000	SH		DFND	3	10,000	0	0
FGL HLDGS	ORD SHS	G3402M102	39	3,677	SH		DFND	2	3,677	0	0
FGL HLDGS	ORD SHS	G3402M102	5	500	SH		DFND	3	500	0	0
FRESH DEL MONTE PRODUCE INC	ORD	G36738105	54	1,556	SH		DFND	2	1,556	0	0
FRESH DEL MONTE PRODUCE INC	ORD	G36738105	1,749	50,000	SH	Call	DFND	3	50,000	0	0
FRESH DEL MONTE PRODUCE INC	ORD	G36738105	3,498	100,000	SH	Put	DFND	3	100,000	0	0
FRESH DEL MONTE PRODUCE INC	ORD	G36738105	53	1,509	SH		DFND	3	1,401	0	108
FRESH DEL MONTE PRODUCE INC	ORD	G36738105	16	460	SH		DFND	21	230	0	230
FRONTLINE LTD	SHS NEW	G3682E192	5	352	SH		DFND	3	352	0	0
FRONTLINE LTD	SHS NEW	G3682E192	83	6,426	SH		DFND	5	6,426	0	0
FRONTLINE LTD	SHS NEW	G3682E192	6	451	SH		DFND	21	451	0	0
GASLOG LTD	SHS	G37585109	153	15,597	SH		DFND	3	15,234	0	363
GASLOG LTD	SHS	G37585109	0	1	SH		DFND	5	1	0	0
GALILEO ACQUISITION CORP	SHS	G3770A102	490	50,000	SH		DFND	2	50,000	0	0
EROS INTL PLC	SHS NEW	G3788M114	23	6,647	SH		DFND	2	6,647	0	0
EROS INTL PLC	SHS NEW	G3788M114	59	17,500	SH		DFND	3	17,500	0	0
EROS INTL PLC	SHS NEW	G3788M114	119	35,000	SH		DFND	4	0	35,000	0
EROS INTL PLC	SHS NEW	G3788M114	5	1,577	SH		OTR	19	0	0	1,577
GEOPARK LTD	USD SHS	G38327105	55	2,500	SH		DFND	3	2,500	0	0
GEOPARK LTD	USD SHS	G38327105	7	310	SH		DFND	21	310	0	0
GATES INDUSTRIAL CORPRATIN P	ORD SHS	G39108108	10	758	SH		DFND	5	0	758	0
GATES INDUSTRIAL CORPRATIN P	ORD SHS	G39108108	1	44	SH		DFND	15	44	0	0
GATES INDUSTRIAL CORPRATIN P	ORD SHS	G39108108	0	30	SH		DFND	21	30	0	0
GENPACT LIMITED	SHS	G3922B107	17	414	SH		DFND	2	414	0	0
GENPACT LIMITED	SHS	G3922B107	9,271	219,860	SH		DFND	3	216,279	0	3,581
GENPACT LIMITED	SHS	G3922B107	11,327	268,596	SH		DFND	5	7,438	261,158	0
GENPACT LIMITED	SHS	G3922B107	3,817	90,514	SH		DFND	7	0	90,514	0
GENPACT LIMITED	SHS	G3922B107	46	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	103	2,432	SH		DFND	21	2,432	0	0
GENPACT LIMITED	SHS	G3922B107	166	3,944	SH		DFND	23	3,944	0	0
GLOBAL INDTY LTD CAYMAN	USD CL A SHS	G3933F105	15	519	SH		DFND	2	519	0	0
GLOBAL CORD BLOOD CORPORATIO	SHS	G39342103	1	120	SH		DFND	2	120	0	0
GLOBAL CORD BLOOD CORPORATIO	SHS	G39342103	1	175	SH		OTR	19	0	0	175
GOLDEN OCEAN GROUP LTD	SHS NEW	G39637205	3	501	SH		DFND	2	501	0	0
GOLDEN OCEAN GROUP LTD	SHS NEW	G39637205	1,071	184,314	SH		DFND	3	184,314	0	0
GOLDEN OCEAN GROUP LTD	SHS NEW	G39637205	32	5,580	SH		DFND	4	0	5,580	0
GREENLIGHT CAPITAL RE LTD	CLASS A	G4095J109	24	2,366	SH		DFND	2	2,366	0	0
GREENLIGHT CAPITAL RE LTD	CLASS A	G4095J109	20	1,952	SH		DFND	15	1,952	0	0
HELEN OF TROY CORP LTD	COM	G4388N106	496	2,761	SH		DFND	2	2,761	0	0
HELEN OF TROY CORP LTD	COM	G4388N106	4,663	25,937	SH		DFND	3	25,484	0	453
HELEN OF TROY CORP LTD	COM	G4388N106	3,372	18,757	SH		DFND	4	0	8,087	10,670
HELEN OF TROY CORP LTD	COM	G4388N106	45	250	SH		DFND	5	153	97	0
HELEN OF TROY CORP LTD	COM	G4388N106	20	113	SH		DFND	15	113	0	0
HELEN OF TROY CORP LTD	COM	G4388N106	2	10	SH		OTR	19	0	0	10
HELEN OF TROY CORP LTD	COM	G4388N106	47	260	SH		DFND	21	260	0	0
HELEN OF TROY CORP LTD	COM	G4388N106	1,695	9,429	SH		DFND	23	7,937	0	1,492
HELEN OF TROY CORP LTD	COM	G4388N106	1,191	6,624	SH		OTR	23	0	0	6,624
HELEN OF TROY CORP LTD	COM	G4388N106	400	2,224	SH		DFND	27;23	2,224	0	0
HERBALIFE NUTRITION LTD	COM SHS	G4412G101	9	183	SH		DFND	2	183	0	0
HERBALIFE NUTRITION LTD	COM SHS	G4412G101	3,327	69,800	SH	Call	DFND	3	69,800	0	0
HERBALIFE NUTRITION LTD	COM SHS	G4412G101	822	17,236	SH		DFND	3	17,236	0	0
HERBALIFE NUTRITION LTD	COM SHS	G4412G101	1	26	SH		DFND	5	26	0	0
HERBALIFE NUTRITION LTD	COM SHS	G4412G101	79	1,655	SH		DFND	19	1,655	0	0
HERBALIFE NUTRITION LTD	COM SHS	G4412G101	12	257	SH		DFND	21	257	0	0
JANUS HENDERSON GROUP PLC	ORD SHS	G4474Y214	107	4,382	SH		DFND	2	4,382	0	0
JANUS HENDERSON GROUP PLC	ORD SHS	G4474Y214	73	2,997	SH		DFND	3	2,431	0	566
JANUS HENDERSON GROUP PLC	ORD SHS	G4474Y214	114	4,683	SH		DFND	21	4,683	0	0
HERMITAGE OFFSHORE SERVICE L	SHS	G4511M108	1	506	SH		DFND	3	490	0	16
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
HOLLYSYS AUTOMATION TECHNOLO	SHS	G45667105	5	295	SH		DFND	21	295	0	0
HORIZON THERAPEUTICS PUB LTD	SHS	G46188101	550	15,200	SH		DFND	3	14,389	0	811
HUDSON LTD	COM CL A	G46408103	59	3,818	SH		DFND	2	3,818	0	0
HUDSON LTD	COM CL A	G46408103	21	1,361	SH		DFND	3	1,361	0	0
HUDSON LTD	COM CL A	G46408103	0	4	SH		DFND	5	4	0	0
ICON PLC	SHS	G4705A100	3,626	21,053	SH		DFND	3	19,663	0	1,390
ICON PLC	SHS	G4705A100	3,000	17,419	SH		DFND	5	9,565	7,854	0
ICON PLC	SHS	G4705A100	2,993	17,376	SH		DFND	7	0	17,376	0
ICON PLC	SHS	G4705A100	204	1,187	SH		DFND	8	92	1,095	0
ICON PLC	SHS	G4705A100	55	321	SH		DFND	15	321	0	0
ICON PLC	SHS	G4705A100	21	122	SH		DFND	19	122	0	0
ICON PLC	SHS	G4705A100	14	81	SH		OTR	19	0	0	81
ICON PLC	SHS	G4705A100	141	816	SH		DFND	21	816	0	0
ICON PLC	SHS	G4705A100	139	805	SH		DFND		805	0	0
ICHOR HOLDINGS	SHS	G4740B105	54	1,623	SH		DFND	2	1,623	0	0
ICHOR HOLDINGS	SHS	G4740B105	5	151	SH		DFND	15	151	0	0
IHS MARKIT LTD	SHS	G47567105	4	48	SH		DFND	1	48	0	0
IHS MARKIT LTD	SHS	G47567105	18,106	240,287	SH		DFND	3	237,110	0	3,177
IHS MARKIT LTD	SHS	G47567105	18,481	245,272	SH		DFND	4	0	0	245,272
IHS MARKIT LTD	SHS	G47567105	11,662	154,769	SH		DFND	5	104,788	49,981	0
IHS MARKIT LTD	SHS	G47567105	411	5,460	SH		DFND	8	5,460	0	0
IHS MARKIT LTD	SHS	G47567105	218	2,890	SH		DFND	15	2,890	0	0
IHS MARKIT LTD	SHS	G47567105	5	63	SH		DFND	19	63	0	0
IHS MARKIT LTD	SHS	G47567105	1	7	SH		OTR	19	0	0	7
IHS MARKIT LTD	SHS	G47567105	70	926	SH		DFND	21	926	0	0
IHS MARKIT LTD	SHS	G47567105	1,115	14,795	SH		SOLE		14,795	0	0
INGERSOLL-RAND PLC	SHS	G47791101	68,304	513,870	SH		DFND	1	513,870	0	0
INGERSOLL-RAND PLC	SHS	G47791101	29,843	224,516	SH		DFND	3	217,537	0	6,979
INGERSOLL-RAND PLC	SHS	G47791101	14,039	105,620	SH		DFND	5	102,756	2,864	0
INGERSOLL-RAND PLC	SHS	G47791101	8	57	SH		DFND	7	0	57	0
INGERSOLL-RAND PLC	SHS	G47791101	365	2,746	SH		DFND	8	946	1,800	0
INGERSOLL-RAND PLC	SHS	G47791101	465	3,496	SH		DFND	15	3,496	0	0
INGERSOLL-RAND PLC	SHS	G47791101	38,078	286,470	SH		DFND	19	286,470	0	0
INGERSOLL-RAND PLC	SHS	G47791101	183	1,379	SH		OTR	19	1,365	0	14
INGERSOLL-RAND PLC	SHS	G47791101	66,063	497,014	SH		DFND	21	482,900	0	14,114
INGERSOLL-RAND PLC	SHS	G47791101	42	315	SH		DFND	24	0	0	315
INGERSOLL-RAND PLC	SHS	G47791101	7	55	SH		SOLE		55	0	0
INTERNATIONAL GAME TECHNOLOG	SHS USD	G4863A108	707	47,257	SH		DFND	3	46,357	0	900
INTERNATIONAL GAME TECHNOLOG	SHS USD	G4863A108	972	64,957	SH		DFND	5	64,957	0	0
INTERNATIONAL GAME TECHNOLOG	SHS USD	G4863A108	19	1,296	SH		DFND	8	1,296	0	0
INTERNATIONAL GAME TECHNOLOG	SHS USD	G4863A108	4	245	SH		DFND	21	245	0	0
INTERNATIONAL GAME TECHNOLOG	SHS USD	G4863A108	41	2,739	SH		SOLE		2,739	0	0
INVESCO LTD	SHS	G491BT108	9,324	518,600	SH	Call	DFND	3	518,600	0	0
INVESCO LTD	SHS	G491BT108	450	25,000	SH	Put	DFND	3	25,000	0	0
INVESCO LTD	SHS	G491BT108	14,709	818,076	SH		DFND	3	779,912	0	38,164
INVESCO LTD	SHS	G491BT108	13,350	742,509	SH		DFND	5	284,303	458,206	0
INVESCO LTD	SHS	G491BT108	4	250	SH		DFND	7	0	250	0
INVESCO LTD	SHS	G491BT108	104	5,768	SH		DFND	8	5,768	0	0
INVESCO LTD	SHS	G491BT108	60	3,331	SH		DFND	15	3,331	0	0
INVESCO LTD	SHS	G491BT108	14	768	SH		DFND	21	768	0	0
INVESCO LTD	SHS	G491BT108	27	1,514	SH		DFND	23	114	0	1,400
INVESCO LTD	SHS	G491BT108	4	200	SH		DFND		200	0	0
INVESCO LTD	SHS	G491BT108	429	23,847	SH		SOLE		23,847	0	0
JAMES RIV GROUP LTD	COM	G5005R107	74	1,789	SH		DFND	2	1,789	0	0
JAMES RIV GROUP LTD	COM	G5005R107	302	7,328	SH		DFND	3	7,225	0	103
JAMES RIV GROUP LTD	COM	G5005R107	491	11,903	SH		DFND	5	1	11,902	0
JAMES RIV GROUP LTD	COM	G5005R107	14	334	SH		DFND	15	334	0	0
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105	970	6,497	SH		DFND	1	6,497	0	0
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105	1,493	10,000	SH	Call	DFND	3	10,000	0	0
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105	493	3,300	SH	Put	DFND	3	3,300	0	0
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105	839	5,619	SH		DFND	3	4,407	0	1,212
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105	20,060	134,380	SH		DFND	4	0	4,305	130,075
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105	2,181	14,610	SH		DFND	5	6,735	7,875	0
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105	4	30	SH		DFND	8	30	0	0
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105	330	2,212	SH		DFND	15	2,212	0	0
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105	67	452	SH		DFND	21	452	0	0
JOHNSON CTLS INTL PLC	SHS	G51502105	10,949	268,957	SH		DFND	1	268,957	0	0
JOHNSON CTLS INTL PLC	SHS	G51502105	37,032	909,648	SH		DFND	3	892,665	0	16,983
JOHNSON CTLS INTL PLC	SHS	G51502105	26,554	652,282	SH		DFND	5	464,089	188,193	0
JOHNSON CTLS INTL PLC	SHS	G51502105	1,425	35,001	SH		DFND	8	35,001	0	0
JOHNSON CTLS INTL PLC	SHS	G51502105	251	6,174	SH		DFND	15	6,174	0	0
JOHNSON CTLS INTL PLC	SHS	G51502105	99	2,422	SH		DFND	19	2,422	0	0
JOHNSON CTLS INTL PLC	SHS	G51502105	1	21	SH		OTR	19	0	0	21
JOHNSON CTLS INTL PLC	SHS	G51502105	406	9,982	SH		DFND	21	9,812	0	170
JOHNSON CTLS INTL PLC	SHS	G51502105	6	150	SH		SOLE		150	0	0
KAIXIN AUTO HLDGS	SHS	G5223X100	4	2,263	SH		DFND	2	2,263	0	0
KINIKSA PHARMACEUTICALS LTD	COM CL A	G5269C101	13	1,196	SH		DFND	2	1,196	0	0
LAZARD LTD	SHS A	G54050102	27	668	SH		DFND	2	668	0	0
LAZARD LTD	SHS A	G54050102	3,630	90,851	SH		DFND	3	87,765	0	3,086
LAZARD LTD	SHS A	G54050102	16	406	SH		DFND	5	406	0	0
LAZARD LTD	SHS A	G54050102	1,798	45,000	SH		DFND	11	45,000	0	0
LAZARD LTD	SHS A	G54050102	17	431	SH		SOLE		431	0	0
LIBERTY GLOBAL PLC	SHS CL A	G5480U104	3,547	155,966	SH		DFND	1	155,966	0	0
LIBERTY GLOBAL PLC	SHS CL A	G5480U104	162	7,142	SH		DFND	2	7,142	0	0
LIBERTY GLOBAL PLC	SHS CL A	G5480U104	6	265	SH		DFND	3	265	0	0
LIBERTY GLOBAL PLC	SHS CL A	G5480U104	3	150	SH		DFND	5	150	0	0
LIBERTY GLOBAL PLC	SHS CL A	G5480U104	3,149	138,469	SH		DFND	11	138,469	0	0
LIBERTY GLOBAL PLC	SHS CL A	G5480U104	10	456	SH		DFND	14	456	0	0
LIBERTY GLOBAL PLC	SHS CL A	G5480U104	39	1,707	SH		DFND	19	1,707	0	0
LIBERTY GLOBAL PLC	SHS CL A	G5480U104	170	7,466	SH		DFND	21	7,466	0	0
LIBERTY GLOBAL PLC	SHS CL C	G5480U120	376	17,262	SH		DFND	2	17,262	0	0
LIBERTY GLOBAL PLC	SHS CL C	G5480U120	632	29,016	SH		DFND	3	19,916	0	9,100
LIBERTY GLOBAL PLC	SHS CL C	G5480U120	2,039	93,565	SH		DFND	11	93,565	0	0
LIBERTY GLOBAL PLC	SHS CL C	G5480U120	58	2,660	SH		DFND	13	2,660	0	0
LIBERTY GLOBAL PLC	SHS CL C	G5480U120	24	1,118	SH		DFND	14	1,118	0	0
LIBERTY GLOBAL PLC	SHS CL C	G5480U120	11	519	SH		DFND	15	519	0	0
LIBERTY GLOBAL PLC	SHS CL C	G5480U120	2	111	SH		DFND	19	111	0	0
LIBERTY GLOBAL PLC	SHS CL C	G5480U120	431	19,758	SH		DFND	21	19,758	0	0
LIBERTY GLOBAL PLC	SHS CL C	G5480U120	19	887	SH		DFND	23	887	0	0
LINDE PLC	SHS	G5494J103	59,364	278,836	SH		DFND	1	278,836	0	0
LINDE PLC	SHS	G5494J103	115,889	544,334	SH		DFND	3	536,555	0	7,779
LINDE PLC	SHS	G5494J103	41,847	196,559	SH		DFND	5	30,868	165,691	0
LINDE PLC	SHS	G5494J103	478	2,244	SH		DFND	7	0	2,244	0
LINDE PLC	SHS	G5494J103	319	1,500	SH		DFND	8	930	570	0
LINDE PLC	SHS	G5494J103	8	37	SH		DFND	9	37	0	0
LINDE PLC	SHS	G5494J103	1,110	5,215	SH		DFND	15	5,215	0	0
LINDE PLC	SHS	G5494J103	150,955	709,041	SH		DFND	16	709,041	0	0
LINDE PLC	SHS	G5494J103	35,731	167,832	SH		DFND	19	167,832	0	0
LINDE PLC	SHS	G5494J103	185	867	SH		OTR	19	689	0	178
LINDE PLC	SHS	G5494J103	87,233	409,735	SH		DFND	21	398,516	0	11,219
LINDE PLC	SHS	G5494J103	74	346	SH		DFND	23	200	0	146
LIVANOVA PLC	SHS	G5509L101	366	4,848	SH		DFND	2	4,848	0	0
LIVANOVA PLC	SHS	G5509L101	2,120	28,104	SH		DFND	3	27,531	0	573
LIVANOVA PLC	SHS	G5509L101	5	65	SH		DFND	5	0	65	0
LIVANOVA PLC	SHS	G5509L101	5	66	SH		DFND	15	66	0	0
LIVANOVA PLC	SHS	G5509L101	70	932	SH		DFND	16	932	0	0
LIVANOVA PLC	SHS	G5509L101	23	300	SH		DFND	19	300	0	0
LIVANOVA PLC	SHS	G5509L101	1	19	SH		DFND	21	19	0	0
LIVANOVA PLC	SHS	G5509L101	1	16	SH		SOLE		16	0	0
LONGEVITY ACQUISITION CORP	ORD SHS	G56372132	269	25,864	SH		DFND	2	25,864	0	0
LUOKUNG TECHNOLOGY CORP	SHS	G56981106	1	582	SH		DFND	2	582	0	0
LUXFER HOLDINGS PLC	SHS	G5698W116	45	2,412	SH		DFND	2	2,412	0	0
LUXFER HOLDINGS PLC	SHS	G5698W116	7	400	SH		DFND	3	400	0	0
MAIDEN HOLDINGS LTD	SHS	G5753U112	2	3,195	SH		DFND	2	3,195	0	0
MANCHESTER UTD PLC NEW	ORD CL A	G5784H106	60	3,007	SH		DFND	3	3,007	0	0
MANCHESTER UTD PLC NEW	ORD CL A	G5784H106	25	1,275	SH		DFND	5	1,275	0	0
MALLINCKRODT PUB LTD CO	SHS	G5785G107	2	561	SH		DFND	2	561	0	0
MALLINCKRODT PUB LTD CO	SHS	G5785G107	558	160,000	SH	Put	DFND	3	160,000	0	0
MALLINCKRODT PUB LTD CO	SHS	G5785G107	22	6,313	SH		DFND	3	4,409	0	1,904
MALLINCKRODT PUB LTD CO	SHS	G5785G107	7	1,899	SH		DFND	5	1,649	250	0
MALLINCKRODT PUB LTD CO	SHS	G5785G107	1	320	SH		DFND	13	320	0	0
MALLINCKRODT PUB LTD CO	SHS	G5785G107	1	424	SH		DFND	21	422	0	2
MALLINCKRODT PUB LTD CO	SHS	G5785G107	0	4	SH		DFND	23	4	0	0
MALLINCKRODT PUB LTD CO	SHS	G5785G107	298	85,460	SH		SOLE		85,460	0	0
MARVELL TECHNOLOGY GROUP LTD	ORD	G5876H105	1,778	66,959	SH		DFND	1	66,959	0	0
MARVELL TECHNOLOGY GROUP LTD	ORD	G5876H105	6,640	250,000	SH	Put	DFND	3	250,000	0	0
MARVELL TECHNOLOGY GROUP LTD	ORD	G5876H105	9,255	348,464	SH		DFND	3	340,847	0	7,617
MARVELL TECHNOLOGY GROUP LTD	ORD	G5876H105	3,518	132,450	SH		DFND	5	53,736	78,714	0
MARVELL TECHNOLOGY GROUP LTD	ORD	G5876H105	1,004	37,786	SH		DFND	7	0	37,786	0
MARVELL TECHNOLOGY GROUP LTD	ORD	G5876H105	105	3,937	SH		DFND	8	1,046	2,891	0
MARVELL TECHNOLOGY GROUP LTD	ORD	G5876H105	10	378	SH		DFND	9	378	0	0
MARVELL TECHNOLOGY GROUP LTD	ORD	G5876H105	27	1,028	SH		DFND	15	1,028	0	0
MARVELL TECHNOLOGY GROUP LTD	ORD	G5876H105	244	9,191	SH		OTR	19	0	0	9,191
MARVELL TECHNOLOGY GROUP LTD	ORD	G5876H105	43	1,633	SH		DFND	21	1,447	0	186
MARVELL TECHNOLOGY GROUP LTD	ORD	G5876H105	1,825	68,720	SH		SOLE		68,720	0	0
MEDTRONIC PLC	SHS	G5960L103	237,356	2,092,165	SH		DFND	1	2,092,165	0	0
MEDTRONIC PLC	SHS	G5960L103	83	734	SH		DFND	2	734	0	0
MEDTRONIC PLC	SHS	G5960L103	22,248	196,100	SH	Put	DFND	3	196,100	0	0
MEDTRONIC PLC	SHS	G5960L103	485,678	4,280,987	SH		DFND	3	4,069,729	0	211,258
MEDTRONIC PLC	SHS	G5960L103	271,949	2,397,081	SH		DFND	5	2,035,814	361,267	0
MEDTRONIC PLC	SHS	G5960L103	5,905	52,050	SH		DFND	7	0	52,050	0
MEDTRONIC PLC	SHS	G5960L103	9,468	83,454	SH		DFND	8	74,420	9,034	0
MEDTRONIC PLC	SHS	G5960L103	211	1,858	SH		DFND	9	1,858	0	0
MEDTRONIC PLC	SHS	G5960L103	162	1,430	SH		DFND	14	1,430	0	0
MEDTRONIC PLC	SHS	G5960L103	2,900	25,561	SH		DFND	15	25,561	0	0
MEDTRONIC PLC	SHS	G5960L103	1,788	15,756	SH		DFND	19	15,756	0	0
MEDTRONIC PLC	SHS	G5960L103	303	2,673	SH		OTR	19	406	0	2,267
MEDTRONIC PLC	SHS	G5960L103	1,390	12,252	SH		DFND	21	11,990	0	262
MEDTRONIC PLC	SHS	G5960L103	3,753	33,084	SH		DFND	23	24,723	0	8,361
MEDTRONIC PLC	SHS	G5960L103	31	275	SH		OTR	23	275	0	0
MEDTRONIC PLC	SHS	G5960L103	2,360	20,798	SH		DFND	24	830	0	19,968
MEDTRONIC PLC	SHS	G5960L103	1,318	11,616	SH		DFND	29	11,616	0	0
MEDTRONIC PLC	SHS	G5960L103	579	5,107	SH		DFND		5,107	0	0
MEDTRONIC PLC	SHS	G5960L103	4	38	SH		SOLE		38	0	0
MEIRAGTX HOLDINGS PLC	COM	G59665102	16	797	SH		DFND	2	797	0	0
MEIRAGTX HOLDINGS PLC	COM	G59665102	458	22,857	SH		DFND	5	22,857	0	0
APTIV PLC	SHS	G6095L109	513	5,400	SH		DFND	1	5,400	0	0
APTIV PLC	SHS	G6095L109	19,951	210,073	SH		DFND	3	205,874	0	4,199
APTIV PLC	SHS	G6095L109	3,059	32,205	SH		DFND	5	16,830	15,375	0
APTIV PLC	SHS	G6095L109	102	1,075	SH		DFND	7	0	1,075	0
APTIV PLC	SHS	G6095L109	43	457	SH		DFND	8	457	0	0
APTIV PLC	SHS	G6095L109	100	1,052	SH		DFND	15	1,052	0	0
APTIV PLC	SHS	G6095L109	10	109	SH		DFND	19	109	0	0
APTIV PLC	SHS	G6095L109	33	346	SH		OTR	19	190	0	156
APTIV PLC	SHS	G6095L109	181	1,902	SH		DFND	21	1,902	0	0
APTIV PLC	SHS	G6095L109	26	275	SH		DFND	23	275	0	0
APTIV PLC	SHS	G6095L109	47	494	SH		SOLE		494	0	0
MMTEC INC	SHS	G6181K106	1	566	SH		DFND	2	566	0	0
ALPHA & OMEGA SEMICONDUCTOR	SHS	G6331P104	24	1,782	SH		DFND	2	1,782	0	0
ALPHA & OMEGA SEMICONDUCTOR	SHS	G6331P104	17	1,212	SH		DFND	3	1,212	0	0
ITERUM THERAPEUTICS PLC	SHS	G6333L101	14	3,000	SH		DFND	3	3,000	0	0
NABORS INDUSTRIES LTD	SHS	G6359F103	80	27,886	SH		DFND	2	27,886	0	0
NABORS INDUSTRIES LTD	SHS	G6359F103	373	129,577	SH		DFND	3	127,677	0	1,900
NABORS INDUSTRIES LTD	SHS	G6359F103	416	144,337	SH		DFND	5	144,337	0	0
NABORS INDUSTRIES LTD	SHS	G6359F103	3	1,088	SH		DFND	8	1,088	0	0
NABORS INDUSTRIES LTD	SHS	G6359F103	37	12,724	SH		SOLE		12,724	0	0
NABRIVA THERAPEUTICS PLC	SHS	G63637105	1	500	SH		DFND	3	500	0	0
NABRIVA THERAPEUTICS PLC	SHS	G63637105	3	2,000	SH		DFND	5	2,000	0	0
NATIONAL ENERGY SERVICES REU	SHS	G6375R107	18	1,947	SH		DFND	2	1,947	0	0
NATIONAL ENERGY SERVICES REU	SHS	G6375R107	150	16,500	SH		DFND	3	16,500	0	0
NATIONAL ENERGY SERVICES REU	*W EXP 05/05/202	G6375R115	2	2,000	SH		DFND	5	2,000	0	0
MYOVANT SCIENCES LTD	COM	G637AM102	3	200	SH		DFND	3	0	0	200
NAM TAI PPTY INC	SHS	G63907102	9	1,100	SH		DFND	3	1,100	0	0
NAM TAI PPTY INC	SHS	G63907102	210	24,345	SH		DFND	5	24,345	0	0
NETFIN ACQUISITION CORP	SHS CL A	G6455A107	1,990	200,001	SH		DFND	2	200,001	0	0
NIELSEN HLDGS PLC	SHS EUR	G6518L108	1,945	95,822	SH		DFND	3	95,822	0	0
NIELSEN HLDGS PLC	SHS EUR	G6518L108	729	35,929	SH		DFND	5	2,549	33,380	0
NIELSEN HLDGS PLC	SHS EUR	G6518L108	4	200	SH		DFND	8	200	0	0
NIELSEN HLDGS PLC	SHS EUR	G6518L108	0	14	SH		DFND	15	14	0	0
NIELSEN HLDGS PLC	SHS EUR	G6518L108	8	418	SH		DFND	21	418	0	0
NIELSEN HLDGS PLC	SHS EUR	G6518L108	330	16,238	SH		SOLE		16,238	0	0
NOBLE CORP PLC	SHS USD	G65431101	2	1,824	SH		DFND	1	1,824	0	0
NOBLE CORP PLC	SHS USD	G65431101	60	49,480	SH		DFND	3	29,477	0	20,003
NOBLE CORP PLC	SHS USD	G65431101	2	1,500	SH		DFND	5	1,500	0	0
NOMAD FOODS LTD	USD ORD SHS	G6564A105	4,577	204,606	SH		DFND	3	198,425	0	6,181
NOMAD FOODS LTD	USD ORD SHS	G6564A105	4	163	SH		OTR	19	0	0	163
NOMAD FOODS LTD	USD ORD SHS	G6564A105	2	96	SH		DFND	21	96	0	0
NOMAD FOODS LTD	USD ORD SHS	G6564A105	2	95	SH		SOLE		95	0	0
NORDIC AMERICAN TANKERS LIMI	COM	G65773106	91	18,554	SH		DFND	2	18,554	0	0
NORDIC AMERICAN TANKERS LIMI	COM	G65773106	61	12,350	SH		DFND	3	12,350	0	0
NORDIC AMERICAN TANKERS LIMI	COM	G65773106	64	13,000	SH		DFND	5	13,000	0	0
NORWEGIAN CRUISE LINE HLDG L	SHS	G66721104	20,124	344,525	SH		DFND	1	344,525	0	0
NORWEGIAN CRUISE LINE HLDG L	SHS	G66721104	3,242	55,508	SH		DFND	3	48,422	0	7,086
NORWEGIAN CRUISE LINE HLDG L	SHS	G66721104	206	3,530	SH		DFND	5	2,881	649	0
NORWEGIAN CRUISE LINE HLDG L	SHS	G66721104	0	3	SH		DFND	15	3	0	0
NORWEGIAN CRUISE LINE HLDG L	SHS	G66721104	30	518	SH		DFND	21	484	0	34
NOVOCURE LTD	ORD SHS	G6674U108	460	5,457	SH		DFND	2	5,457	0	0
NOVOCURE LTD	ORD SHS	G6674U108	9,107	108,066	SH		DFND	3	107,737	0	329
NOVOCURE LTD	ORD SHS	G6674U108	80	950	SH		DFND	5	950	0	0
NOVOCURE LTD	ORD SHS	G6674U108	7	87	SH		DFND	15	87	0	0
NVENT ELECTRIC PLC	SHS	G6700G107	117	4,592	SH		DFND	2	4,592	0	0
NVENT ELECTRIC PLC	SHS	G6700G107	6,493	253,824	SH		DFND	3	239,417	0	14,407
NVENT ELECTRIC PLC	SHS	G6700G107	1,495	58,438	SH		DFND	5	12,634	45,804	0
NVENT ELECTRIC PLC	SHS	G6700G107	2	91	SH		DFND	8	91	0	0
NVENT ELECTRIC PLC	SHS	G6700G107	42	1,653	SH		DFND	15	1,653	0	0
NVENT ELECTRIC PLC	SHS	G6700G107	11	437	SH		DFND	21	437	0	0
NVENT ELECTRIC PLC	SHS	G6700G107	0	19	SH		DFND	23	19	0	0
OAKTREE ACQUISITION CORP	SHS CL A	G67145105	495	50,000	SH		DFND	2	50,000	0	0
OXFORD IMMUNOTEC GLOBAL PLC	ORD SHS	G6855A103	7	409	SH		DFND	5	0	409	0
OXFORD IMMUNOTEC GLOBAL PLC	ORD SHS	G6855A103	5	319	SH		DFND	15	319	0	0
PAGSEGURO DIGITAL LTD	COM CL A	G68707101	385	11,284	SH		DFND	3	11,260	0	24
PAGSEGURO DIGITAL LTD	COM CL A	G68707101	2,014	58,960	SH		DFND	5	58,960	0	0
PAGSEGURO DIGITAL LTD	COM CL A	G68707101	86	2,515	SH		DFND	8	2,515	0	0
PAGSEGURO DIGITAL LTD	COM CL A	G68707101	7	200	SH		DFND	11	200	0	0
PAGSEGURO DIGITAL LTD	COM CL A	G68707101	7	211	SH		DFND	15	211	0	0
PAGSEGURO DIGITAL LTD	COM CL A	G68707101	18	515	SH		DFND	21	515	0	0
PANGAEA LOGISTICS SOLUTION L	SHS	G6891L105	1	221	SH		DFND	2	221	0	0
OSMOTICA PHARMACEUTICALS PLC	SHS	G6S41R101	5	644	SH		DFND	2	644	0	0
PINGTAN MARINE ENTERPRISE LT	SHS	G7114V102	13	10,784	SH		DFND	21	10,784	0	0
PROTHENA CORP PLC	SHS	G72800108	52	3,260	SH		DFND	2	3,260	0	0
PROTHENA CORP PLC	SHS	G72800108	3	191	SH		DFND	3	191	0	0
PROTHENA CORP PLC	SHS	G72800108	0	1	SH		DFND	5	1	0	0
PROTHENA CORP PLC	SHS	G72800108	1	58	SH		DFND	11	58	0	0
PUHUI WEALTH INVT MGMT CO LT	SHS	G7306H101	0	100	SH		DFND	3	100	0	0
QUOTIENT LTD	SHS	G73268107	69	7,300	SH		DFND	5	7,300	0	0
QUOTIENT LTD	SHS	G73268107	16	1,708	SH		DFND	21	1,708	0	0
RENAISSANCERE HOLDINGS LTD	COM	G7496G103	190	970	SH		DFND	2	970	0	0
RENAISSANCERE HOLDINGS LTD	COM	G7496G103	809	4,127	SH		DFND	3	4,127	0	0
RENAISSANCERE HOLDINGS LTD	COM	G7496G103	186	951	SH		DFND	5	945	6	0
RENAISSANCERE HOLDINGS LTD	COM	G7496G103	42	216	SH		DFND	15	216	0	0
RENAISSANCERE HOLDINGS LTD	COM	G7496G103	52	265	SH		DFND	19	265	0	0
RENAISSANCERE HOLDINGS LTD	COM	G7496G103	155	793	SH		DFND	21	793	0	0
RENAISSANCERE HOLDINGS LTD	COM	G7496G103	138	704	SH		SOLE		704	0	0
SFL CORPORATION LTD	SHS	G7738W106	44	3,053	SH		DFND	2	3,053	0	0
SFL CORPORATION LTD	SHS	G7738W106	137	9,394	SH		DFND	3	8,994	0	400
SFL CORPORATION LTD	SHS	G7738W106	69	4,720	SH		DFND	5	4,720	0	0
SFL CORPORATION LTD	SHS	G7738W106	5	310	SH		OTR	19	0	0	310
SEAGATE TECHNOLOGY PLC	SHS	G7945M107	7,280	122,353	SH		DFND	1	122,353	0	0
SEAGATE TECHNOLOGY PLC	SHS	G7945M107	25,288	425,000	SH	Put	DFND	3	425,000	0	0
SEAGATE TECHNOLOGY PLC	SHS	G7945M107	24,003	403,406	SH		DFND	3	397,682	0	5,724
SEAGATE TECHNOLOGY PLC	SHS	G7945M107	121	2,038	SH		DFND	5	2,022	16	0
SEAGATE TECHNOLOGY PLC	SHS	G7945M107	460	7,723	SH		DFND	15	7,723	0	0
SEAGATE TECHNOLOGY PLC	SHS	G7945M107	179	3,001	SH		DFND	19	3,001	0	0
SEAGATE TECHNOLOGY PLC	SHS	G7945M107	0	8	SH		OTR	19	0	0	8
SEAGATE TECHNOLOGY PLC	SHS	G7945M107	413	6,944	SH		DFND	21	6,944	0	0
SEAGATE TECHNOLOGY PLC	SHS	G7945M107	303	5,085	SH		SOLE		5,085	0	0
SEADRILL LTD	COM	G7998G106	14	5,326	SH		DFND	2	5,326	0	0
SEADRILL LTD	COM	G7998G106	1	420	SH		DFND	3	420	0	0
SEADRILL LTD	COM	G7998G106	0	17	SH		DFND	5	17	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	78	1,697	SH		DFND	1	1,697	0	0
PENTAIR PLC	SHS	G7S00T104	10,268	223,852	SH		DFND	3	205,213	0	18,639
PENTAIR PLC	SHS	G7S00T104	1,249	27,237	SH		DFND	5	27,237	0	0
PENTAIR PLC	SHS	G7S00T104	49	1,079	SH		DFND	8	1,079	0	0
PENTAIR PLC	SHS	G7S00T104	59	1,297	SH		DFND	15	1,297	0	0
PENTAIR PLC	SHS	G7S00T104	2	36	SH		DFND	19	36	0	0
PENTAIR PLC	SHS	G7S00T104	29	639	SH		DFND	21	510	0	129
PENTAIR PLC	SHS	G7S00T104	1	19	SH		DFND	23	19	0	0
PENTAIR PLC	SHS	G7S00T104	13	277	SH		DFND		277	0	0
PENTAIR PLC	SHS	G7S00T104	116	2,530	SH		SOLE		2,530	0	0
SAPIENS INTL CORP N V	SHS	G7T16G103	177	7,704	SH		DFND	3	7,704	0	0
SAPIENS INTL CORP N V	SHS	G7T16G103	5,195	225,855	SH		DFND	4	0	143,442	82,413
SAPIENS INTL CORP N V	SHS	G7T16G103	2	81	SH		DFND	21	81	0	0
SENSATA TECHNOLOGIES HLDNG P	SHS	G8060N102	31	574	SH		DFND	2	574	0	0
SENSATA TECHNOLOGIES HLDNG P	SHS	G8060N102	597	11,087	SH		DFND	3	10,861	0	226
SENSATA TECHNOLOGIES HLDNG P	SHS	G8060N102	520	9,654	SH		DFND	5	9,493	161	0
SENSATA TECHNOLOGIES HLDNG P	SHS	G8060N102	88	1,631	SH		DFND	15	1,631	0	0
SENSATA TECHNOLOGIES HLDNG P	SHS	G8060N102	33	612	SH		DFND	21	595	0	17
SENSATA TECHNOLOGIES HLDNG P	SHS	G8060N102	0	3	SH		SOLE		3	0	0
SIGNET JEWELERS LIMITED	SHS	G81276100	14,224	654,267	SH		DFND	1	654,267	0	0
SIGNET JEWELERS LIMITED	SHS	G81276100	105	4,831	SH		DFND	2	4,831	0	0
SIGNET JEWELERS LIMITED	SHS	G81276100	376	17,300	SH	Call	DFND	3	17,300	0	0
SIGNET JEWELERS LIMITED	SHS	G81276100	9,950	457,700	SH	Put	DFND	3	457,700	0	0
SIGNET JEWELERS LIMITED	SHS	G81276100	22,277	1,024,688	SH		DFND	3	1,024,688	0	0
SIGNET JEWELERS LIMITED	SHS	G81276100	25	1,130	SH		DFND	5	1,130	0	0
SIGNET JEWELERS LIMITED	SHS	G81276100	1	38	SH		DFND	21	38	0	0
SIGNET JEWELERS LIMITED	SHS	G81276100	102	4,670	SH		SOLE		4,670	0	0
SINA CORP	ORD	G81477104	13	325	SH		DFND	2	325	0	0
SINA CORP	ORD	G81477104	2,188	54,787	SH		DFND	3	3,087	0	51,700
SINA CORP	ORD	G81477104	43	1,078	SH		DFND	5	1,078	0	0
SINA CORP	ORD	G81477104	10	239	SH		DFND	15	239	0	0
SMART GLOBAL HLDGS INC	SHS	G8232Y101	3	86	SH		DFND	2	86	0	0
SMART GLOBAL HLDGS INC	SHS	G8232Y101	0	2	SH		DFND	5	2	0	0
STERIS PLC	SHS USD	G8473T100	20	131	SH		DFND	2	131	0	0
STERIS PLC	SHS USD	G8473T100	6,679	43,820	SH		DFND	3	43,260	0	560
STERIS PLC	SHS USD	G8473T100	19,656	128,960	SH		DFND	4	0	10,840	118,120
STERIS PLC	SHS USD	G8473T100	2,209	14,490	SH		DFND	5	2,069	12,421	0
STERIS PLC	SHS USD	G8473T100	2	10	SH		DFND	8	10	0	0
STERIS PLC	SHS USD	G8473T100	72	471	SH		DFND	15	471	0	0
STERIS PLC	SHS USD	G8473T100	9	57	SH		OTR	19	0	0	57
STERIS PLC	SHS USD	G8473T100	286	1,879	SH		DFND	21	1,855	0	24
STERIS PLC	SHS USD	G8473T100	249	1,632	SH		SOLE		1,632	0	0
STONECO LTD	COM CL A	G85158106	651	16,320	SH		DFND	3	16,020	0	300
STONECO LTD	COM CL A	G85158106	1,158	29,039	SH		DFND	5	29,039	0	0
STONECO LTD	COM CL A	G85158106	274	6,862	SH		DFND	8	6,862	0	0
STONECO LTD	COM CL A	G85158106	10	258	SH		DFND	15	258	0	0
STONECO LTD	COM CL A	G85158106	11	266	SH		DFND	21	266	0	0
STRONGBRIDGE BIOPHARMA PLC	SHS USD	G85347105	9	4,210	SH		DFND	2	4,210	0	0
TENZING ACQUISITION CORP	ORD SHS	G8708A116	241	22,997	SH		DFND	2	22,997	0	0
TECHNIPFMC PLC	COM	G87110105	1,664	77,618	SH		DFND	3	75,700	0	1,918
TECHNIPFMC PLC	COM	G87110105	1,514	70,602	SH		DFND	5	143	70,459	0
TECHNIPFMC PLC	COM	G87110105	4,587	213,933	SH		DFND	6	213,933	0	0
TECHNIPFMC PLC	COM	G87110105	62	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	0	15	SH		OTR	19	0	0	15
TECHNIPFMC PLC	COM	G87110105	108	5,058	SH		DFND	21	4,964	0	94
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	124	15,000	SH		DFND	4	0	15,000	0
TEXTAINER GROUP HOLDINGS LTD	SHS	G8766E109	48	4,470	SH		DFND	2	4,470	0	0
TEXTAINER GROUP HOLDINGS LTD	SHS	G8766E109	80	7,496	SH		DFND	3	7,496	0	0
TEXTAINER GROUP HOLDINGS LTD	SHS	G8766E109	283	26,400	SH		DFND	4	0	26,400	0
TEXTAINER GROUP HOLDINGS LTD	SHS	G8766E109	233	21,746	SH		DFND	5	21,746	0	0
TEXTAINER GROUP HOLDINGS LTD	SHS	G8766E109	23	2,114	SH		DFND	8	2,114	0	0
TEXTAINER GROUP HOLDINGS LTD	SHS	G8766E109	321	30,000	SH		DFND	14	30,000	0	0
THERAVANCE BIOPHARMA INC	COM	G8807B106	45	1,756	SH		DFND	2	1,756	0	0
THERAVANCE BIOPHARMA INC	COM	G8807B106	504	19,460	SH		DFND	3	19,004	0	456
THERAVANCE BIOPHARMA INC	COM	G8807B106	65	2,500	SH		DFND	5	2,500	0	0
THIRD PT REINS LTD	COM	G8827U100	0	8	SH		DFND	3	8	0	0
THIRD PT REINS LTD	COM	G8827U100	36	3,400	SH		DFND	5	3,400	0	0
THIRD PT REINS LTD	COM	G8827U100	263	25,000	SH		DFND	8	25,000	0	0
TRANSATLANTIC PETROLEUM LTD	SHS NEW	G89982113	4	8,050	SH		DFND	3	8,050	0	0
TRANSATLANTIC PETROLEUM LTD	SHS NEW	G89982113	1	1,371	SH		DFND	5	1,371	0	0
LIBERTY LATIN AMERICA LTD	COM CL A	G9001E102	61	3,173	SH		DFND	2	3,173	0	0
LIBERTY LATIN AMERICA LTD	COM CL A	G9001E102	1,130	58,545	SH		DFND	3	56,220	0	2,325
LIBERTY LATIN AMERICA LTD	COM CL A	G9001E102	8	400	SH		DFND	5	0	400	0
LIBERTY LATIN AMERICA LTD	COM CL A	G9001E102	467	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	0	5	SH		DFND	19	5	0	0
LIBERTY LATIN AMERICA LTD	COM CL A	G9001E102	8	392	SH		DFND	21	392	0	0
LIBERTY LATIN AMERICA LTD	COM CL C	G9001E128	155	7,971	SH		DFND	2	7,971	0	0
LIBERTY LATIN AMERICA LTD	COM CL C	G9001E128	95	4,896	SH		DFND	3	4,896	0	0
LIBERTY LATIN AMERICA LTD	COM CL C	G9001E128	318	16,342	SH		DFND	11	16,342	0	0
LIBERTY LATIN AMERICA LTD	COM CL C	G9001E128	3	139	SH		DFND	14	139	0	0
LIBERTY LATIN AMERICA LTD	COM CL C	G9001E128	0	18	SH		DFND	19	18	0	0
LIBERTY LATIN AMERICA LTD	COM CL C	G9001E128	28	1,456	SH		DFND	21	1,456	0	0
TRITON INTL LTD	CL A	G9078F107	188	4,677	SH		DFND	2	4,677	0	0
TRITON INTL LTD	CL A	G9078F107	493	12,260	SH		DFND	3	11,560	0	700
TRITON INTL LTD	CL A	G9078F107	2,613	65,003	SH		DFND	5	0	65,003	0
TRITON INTL LTD	CL A	G9078F107	8	195	SH		DFND	15	195	0	0
TRITON INTL LTD	CL A	G9078F107	201	5,000	SH		DFND	21	2,500	0	2,500
TRONOX HOLDINGS PLC	SHS	G9087Q102	2	200	SH		DFND	3	200	0	0
TSAKOS ENERGY NAVIGATION LTD	SHS	G9108L108	153	35,061	SH		DFND	3	30,061	0	5,000
TSAKOS ENERGY NAVIGATION LTD	SHS	G9108L108	3	679	SH		DFND	15	679	0	0
VENATOR MATLS PLC	SHS	G9329Z100	19	5,000	SH		DFND	3	5,000	0	0
UROVANT SCIENCES LTD	SHS	G9381B108	5	305	SH		DFND	19	305	0	0
UNION ACQUISITION CORP II	SHS	G9402Q100	493	50,000	SH		DFND	2	50,000	0	0
VALARIS PLC	SHS CLASS A	G9402V109	34	5,161	SH		DFND	2	5,161	0	0
VALARIS PLC	SHS CLASS A	G9402V109	79	12,086	SH		DFND	3	12,086	0	0
VALARIS PLC	SHS CLASS A	G9402V109	1	88	SH		DFND	5	88	0	0
VALARIS PLC	SHS CLASS A	G9402V109	26	4,000	SH		DFND	13	4,000	0	0
VALARIS PLC	SHS CLASS A	G9402V109	0	75	SH		DFND	19	75	0	0
VALARIS PLC	SHS CLASS A	G9402V109	113	17,281	SH		DFND	21	17,281	0	0
VALARIS PLC	SHS CLASS A	G9402V109	17	2,613	SH		SOLE		2,613	0	0
GOLAR LNG LTD BERMUDA	SHS	G9456A100	142	10,019	SH		DFND	2	10,019	0	0
GOLAR LNG LTD BERMUDA	SHS	G9456A100	33	2,324	SH		DFND	3	2,324	0	0
GOLAR LNG LTD BERMUDA	SHS	G9456A100	28	2,000	SH		DFND	19	2,000	0	0
GOLAR LNG LTD BERMUDA	SHS	G9456A100	2	141	SH		OTR	19	0	0	141
WATFORD HOLDINGS LTD	SHS	G94787101	40	1,580	SH		DFND	2	1,580	0	0
WATFORD HOLDINGS LTD	SHS	G94787101	1	26	SH		DFND	23	26	0	0
WHITE MTNS INS GROUP LTD	COM	G9618E107	1,051	942	SH		DFND	3	932	0	10
WHITE MTNS INS GROUP LTD	COM	G9618E107	25	22	SH		DFND	15	22	0	0
WHITE MTNS INS GROUP LTD	COM	G9618E107	61	55	SH		DFND	21	55	0	0
WHITE MTNS INS GROUP LTD	COM	G9618E107	19	17	SH		DFND	23	0	0	17
WILLIS TOWERS WATSON PUB LTD	SHS	G96629103	3	14	SH		DFND	1	14	0	0
WILLIS TOWERS WATSON PUB LTD	SHS	G96629103	1,289	6,385	SH		DFND	2	6,385	0	0
WILLIS TOWERS WATSON PUB LTD	SHS	G96629103	6,524	32,307	SH		DFND	3	32,080	0	227
WILLIS TOWERS WATSON PUB LTD	SHS	G96629103	14,423	71,421	SH		DFND	5	71,421	0	0
WILLIS TOWERS WATSON PUB LTD	SHS	G96629103	1,313	6,500	SH		DFND	7	0	6,500	0
WILLIS TOWERS WATSON PUB LTD	SHS	G96629103	193	954	SH		DFND	8	954	0	0
WILLIS TOWERS WATSON PUB LTD	SHS	G96629103	52	259	SH		DFND	15	259	0	0
WILLIS TOWERS WATSON PUB LTD	SHS	G96629103	72	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	392	1,942	SH		DFND	21	1,920	0	22
WILLIS TOWERS WATSON PUB LTD	SHS	G96629103	7,994	39,585	SH		DFND	23	36,098	0	3,487
WILLIS TOWERS WATSON PUB LTD	SHS	G96629103	844	4,180	SH		OTR	23	4,180	0	0
PERRIGO CO PLC	SHS	G97822103	5,512	106,700	SH	Call	DFND	3	106,700	0	0
PERRIGO CO PLC	SHS	G97822103	1,573	30,455	SH		DFND	3	30,455	0	0
PERRIGO CO PLC	SHS	G97822103	100	1,942	SH		DFND	5	1,942	0	0
PERRIGO CO PLC	SHS	G97822103	9	182	SH		DFND	11	182	0	0
PERRIGO CO PLC	SHS	G97822103	10	195	SH		DFND	15	195	0	0
PERRIGO CO PLC	SHS	G97822103	1	17	SH		DFND	23	17	0	0
PERRIGO CO PLC	SHS	G97822103	1	29	SH		SOLE		29	0	0
ALCON INC	ORD SHS	H01301128	24,661	435,943	SH		DFND	3	424,098	0	11,845
ALCON INC	ORD SHS	H01301128	10,486	185,356	SH		DFND	5	14,417	170,939	0
ALCON INC	ORD SHS	H01301128	1	11	SH		DFND	7	0	11	0
ALCON INC	ORD SHS	H01301128	35	622	SH		DFND	8	622	0	0
ALCON INC	ORD SHS	H01301128	10	185	SH		DFND	11	185	0	0
ALCON INC	ORD SHS	H01301128	161	2,850	SH		DFND	15	2,850	0	0
ALCON INC	ORD SHS	H01301128	23	404	SH		DFND	19	404	0	0
ALCON INC	ORD SHS	H01301128	10	172	SH		OTR	19	26	0	146
ALCON INC	ORD SHS	H01301128	149	2,640	SH		DFND	21	1,760	0	880
ALCON INC	ORD SHS	H01301128	3	53	SH		DFND	23	35	0	18
ALCON INC	ORD SHS	H01301128	10,709	189,302	SH		DFND	24	69,698	0	119,604
ALCON INC	ORD SHS	H01301128	303	5,352	SH		DFND		4,252	1,100	0
ALCON INC	ORD SHS	H01301128	2,206	39,000	SH		SOLE		39,000	0	0
CHUBB LIMITED	COM	H1467J104	41,098	264,022	SH		DFND	1	264,022	0	0
CHUBB LIMITED	COM	H1467J104	66,504	427,241	SH		DFND	3	408,631	0	18,610
CHUBB LIMITED	COM	H1467J104	24,203	155,487	SH		DFND	5	112,167	43,320	0
CHUBB LIMITED	COM	H1467J104	2,307	14,822	SH		DFND	7	0	14,822	0
CHUBB LIMITED	COM	H1467J104	301	1,933	SH		DFND	8	676	1,257	0
CHUBB LIMITED	COM	H1467J104	22	140	SH		DFND	9	140	0	0
CHUBB LIMITED	COM	H1467J104	1,135	7,293	SH		DFND	15	7,293	0	0
CHUBB LIMITED	COM	H1467J104	20,878	134,126	SH		DFND	19	134,126	0	0
CHUBB LIMITED	COM	H1467J104	285	1,833	SH		OTR	19	1,756	0	77
CHUBB LIMITED	COM	H1467J104	41,769	268,336	SH		DFND	21	259,446	0	8,890
CHUBB LIMITED	COM	H1467J104	313	2,013	SH		DFND	23	1,652	0	361
CHUBB LIMITED	COM	H1467J104	0	1	SH		SOLE		1	0	0
CRISPR THERAPEUTICS AG	NAMEN AKT	H17182108	5,642	92,638	SH		DFND	3	85,438	0	7,200
CRISPR THERAPEUTICS AG	NAMEN AKT	H17182108	877	14,394	SH		DFND	5	14,394	0	0
CRISPR THERAPEUTICS AG	NAMEN AKT	H17182108	2	35	SH		DFND	8	35	0	0
CRISPR THERAPEUTICS AG	NAMEN AKT	H17182108	35	570	SH		DFND	21	570	0	0
CRISPR THERAPEUTICS AG	NAMEN AKT	H17182108	37	600	SH		DFND	23	600	0	0
GARMIN LTD	SHS	H2906T109	4,336	44,445	SH		DFND	1	44,445	0	0
GARMIN LTD	SHS	H2906T109	3,103	31,808	SH		DFND	3	31,558	0	250
GARMIN LTD	SHS	H2906T109	10,834	111,048	SH		DFND	5	111,048	0	0
GARMIN LTD	SHS	H2906T109	190	1,945	SH		DFND	8	1,945	0	0
GARMIN LTD	SHS	H2906T109	1	8	SH		OTR	19	0	0	8
GARMIN LTD	SHS	H2906T109	56	579	SH		DFND	21	579	0	0
GARMIN LTD	SHS	H2906T109	1,527	15,655	SH		SOLE		15,655	0	0
UBS GROUP AG	SHS	H42097107	2,059	163,695	SH		DFND	1	163,695	0	0
UBS GROUP AG	SHS	H42097107	9,549	759,090	SH		DFND	3	743,530	0	15,560
UBS GROUP AG	SHS	H42097107	2,559	203,443	SH		DFND	5	128,218	75,225	0
UBS GROUP AG	SHS	H42097107	5	381	SH		DFND	8	381	0	0
UBS GROUP AG	SHS	H42097107	15	1,204	SH		DFND	11	1,204	0	0
UBS GROUP AG	SHS	H42097107	77	6,117	SH		DFND	13	6,117	0	0
UBS GROUP AG	SHS	H42097107	286	22,729	SH		DFND	15	22,729	0	0
UBS GROUP AG	SHS	H42097107	1,310	104,167	SH		DFND	16	104,167	0	0
UBS GROUP AG	SHS	H42097107	137	10,899	SH		DFND	21	7,449	0	3,450
UBS GROUP AG	SHS	H42097107	56,610	4,500,000	SH	Put	SOLE		4,500,000	0	0
UBS GROUP AG	SHS	H42097107	16,924	1,345,336	SH		SOLE		1,345,336	0	0
LOGITECH INTL S A	SHS	H50430232	176	3,727	SH		DFND	3	3,624	0	103
LOGITECH INTL S A	SHS	H50430232	236	5,012	SH		DFND	5	5,012	0	0
LOGITECH INTL S A	SHS	H50430232	2	50	SH		DFND	8	50	0	0
LOGITECH INTL S A	SHS	H50430232	30	630	SH		DFND	15	630	0	0
LOGITECH INTL S A	SHS	H50430232	207	4,380	SH		DFND	21	3,780	0	600
LOGITECH INTL S A	SHS	H50430232	83	1,769	SH		SOLE		1,769	0	0
OBSEVA SA	COM	H5861P103	4	1,075	SH		DFND	3	1,075	0	0
TE CONNECTIVITY LTD	REG SHS	H84989104	776	8,096	SH		DFND	1	8,096	0	0
TE CONNECTIVITY LTD	REG SHS	H84989104	19	195	SH		DFND	2	195	0	0
TE CONNECTIVITY LTD	REG SHS	H84989104	27,489	286,821	SH		DFND	3	280,064	0	6,757
TE CONNECTIVITY LTD	REG SHS	H84989104	13,500	140,863	SH		DFND	5	18,322	122,541	0
TE CONNECTIVITY LTD	REG SHS	H84989104	36	377	SH		DFND	8	377	0	0
TE CONNECTIVITY LTD	REG SHS	H84989104	247	2,574	SH		DFND	15	2,574	0	0
TE CONNECTIVITY LTD	REG SHS	H84989104	379	3,952	SH		DFND	19	3,952	0	0
TE CONNECTIVITY LTD	REG SHS	H84989104	1	14	SH		OTR	19	0	0	14
TE CONNECTIVITY LTD	REG SHS	H84989104	542	5,658	SH		DFND	21	5,658	0	0
TE CONNECTIVITY LTD	REG SHS	H84989104	12	125	SH		DFND		125	0	0
TE CONNECTIVITY LTD	REG SHS	H84989104	68	707	SH		SOLE		707	0	0
TRANSOCEAN LTD	REG SHS	H8817H100	26	3,804	SH		DFND	2	3,804	0	0
TRANSOCEAN LTD	REG SHS	H8817H100	7,486	1,088,100	SH	Put	DFND	3	1,088,100	0	0
TRANSOCEAN LTD	REG SHS	H8817H100	1,323	192,341	SH		DFND	3	170,290	0	22,051
TRANSOCEAN LTD	REG SHS	H8817H100	44	6,324	SH		DFND	5	4,646	1,678	0
TRANSOCEAN LTD	REG SHS	H8817H100	3	400	SH		DFND	8	400	0	0
TRANSOCEAN LTD	REG SHS	H8817H100	0	72	SH		DFND	11	72	0	0
TRANSOCEAN LTD	REG SHS	H8817H100	81	11,835	SH		DFND	21	11,835	0	0
TRANSOCEAN LTD	REG SHS	H8817H100	1	130	SH		SOLE		130	0	0
ADECOAGRO S A	COM	L00849106	2	200	SH		DFND	3	200	0	0
ALTISOURCE PORTFOLIO SOLNS S	REG SHS	L0175J104	14	730	SH		DFND	2	730	0	0
ALTISOURCE PORTFOLIO SOLNS S	REG SHS	L0175J104	1	31	SH		DFND	3	31	0	0
ARDAGH GROUP S A	CL A	L0223L101	7	377	SH		DFND	2	377	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	93	SH		OTR	19	0	0	93
ARDAGH GROUP S A	CL A	L0223L101	5	278	SH		DFND	21	278	0	0
ATENTO S A	SHS	L0427L105	2	585	SH		DFND	2	585	0	0
CORPORACION AMER ARPTS S A	COM	L1995B107	5	756	SH		DFND	2	756	0	0
GLOBANT S A	COM	L44385109	3,307	31,182	SH		DFND	1	31,182	0	0
GLOBANT S A	COM	L44385109	12	109	SH		DFND	2	109	0	0
GLOBANT S A	COM	L44385109	3,360	31,680	SH		DFND	3	30,135	0	1,545
GLOBANT S A	COM	L44385109	20,473	193,053	SH		DFND	4	0	52,340	140,713
GLOBANT S A	COM	L44385109	13	120	SH		DFND	5	0	120	0
GLOBANT S A	COM	L44385109	106	1,000	SH		DFND	15	1,000	0	0
GLOBANT S A	COM	L44385109	34	316	SH		DFND	21	316	0	0
INTELSAT S A	COM	L5140P101	54	7,662	SH		DFND	2	7,662	0	0
INTELSAT S A	COM	L5140P101	568	80,832	SH		DFND	3	77,482	0	3,350
INTELSAT S A	COM	L5140P101	42	6,000	SH		DFND	5	6,000	0	0
MILLICOM INTL CELLULAR SA	COM STK	L6388F110	3	60	SH		DFND	2	60	0	0
MILLICOM INTL CELLULAR SA	COM STK	L6388F110	1,466	30,400	SH		DFND	5	0	30,400	0
NEXA RES S A	COM	L67359106	1	93	SH		DFND	3	93	0	0
NEXA RES S A	COM	L67359106	128	15,753	SH		DFND	5	15,753	0	0
NEXA RES S A	COM	L67359106	4	500	SH		SOLE		500	0	0
PACIFIC DRILLING SA LUXEMBOU	COM	L7257P205	14	3,543	SH		DFND	2	3,543	0	0
PACIFIC DRILLING SA LUXEMBOU	COM	L7257P205	0	23	SH		DFND	5	23	0	0
ORION ENGINEERED CARBONS S A	COM	L72967109	95	4,942	SH		DFND	2	4,942	0	0
ORION ENGINEERED CARBONS S A	COM	L72967109	350	18,152	SH		DFND	3	17,910	0	242
ORION ENGINEERED CARBONS S A	COM	L72967109	98	5,095	SH		DFND	5	4,815	280	0
ORION ENGINEERED CARBONS S A	COM	L72967109	11	570	SH		DFND	7	0	570	0
ORION ENGINEERED CARBONS S A	COM	L72967109	5	272	SH		DFND	15	272	0	0
ORION ENGINEERED CARBONS S A	COM	L72967109	2	100	SH		OTR	19	0	0	100
ORION ENGINEERED CARBONS S A	COM	L72967109	5	254	SH		DFND	21	254	0	0
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	9,422	63,000	SH	Call	DFND	3	63,000	0	0
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	4,805	32,130	SH		DFND	3	31,212	0	918
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	3,841	25,685	SH		DFND	5	25,676	9	0
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	73	490	SH		DFND	8	490	0	0
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	34	225	SH		DFND	15	225	0	0
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	13,546	90,580	SH		DFND	19	90,580	0	0
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	253	1,693	SH		DFND	21	1,693	0	0
TRINSEO S A	SHS	L9340P101	93	2,501	SH		DFND	2	2,501	0	0
TRINSEO S A	SHS	L9340P101	14	381	SH		DFND	3	381	0	0
TRINSEO S A	SHS	L9340P101	2	42	SH		OTR	19	0	0	42
TRINSEO S A	SHS	L9340P101	14	365	SH		SOLE		365	0	0
ALLOT LTD	SHS	M0854Q105	97	11,400	SH		DFND	3	11,400	0	0
AUDIOCODES LTD	ORD	M15342104	88	3,417	SH		DFND	3	3,417	0	0
AUDIOCODES LTD	ORD	M15342104	75	2,915	SH		DFND	5	2,915	0	0
AUDIOCODES LTD	ORD	M15342104	48	1,859	SH		DFND	21	1,859	0	0
CAESARSTONE LTD	ORD SHS	M20598104	14	938	SH		DFND	2	938	0	0
CAESARSTONE LTD	ORD SHS	M20598104	2	164	SH		OTR	19	0	0	164
CAMTEK LTD	ORD	M20791105	2	180	SH		DFND	21	180	0	0
CELLCOM ISRAEL LTD	SHS	M2196U109	1	353	SH		DFND	3	353	0	0
CERAGON NETWORKS LTD	ORD	M22013102	3	1,598	SH		DFND	2	1,598	0	0
CERAGON NETWORKS LTD	ORD	M22013102	6	3,000	SH		DFND	3	3,000	0	0
CERAGON NETWORKS LTD	ORD	M22013102	0	104	SH		DFND	8	104	0	0
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	7,278	65,588	SH		DFND	1	65,588	0	0
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	738	6,653	SH		DFND	2	6,653	0	0
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	6,640	59,844	SH		DFND	3	58,059	0	1,785
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	1,691	15,244	SH		DFND	5	8,231	7,013	0
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	824	7,422	SH		DFND	7	0	7,422	0
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	46	415	SH		DFND	8	300	115	0
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	68	611	SH		DFND	15	611	0	0
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	32	289	SH		DFND	19	289	0	0
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	116	1,046	SH		DFND	21	1,046	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
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	27	247	SH		SOLE		247	0	0
COMPUGEN LTD	ORD	M25722105	335	56,228	SH		DFND	3	46,228	0	10,000
CYBERARK SOFTWARE LTD	SHS	M2682V108	28	244	SH		DFND	1	244	0	0
CYBERARK SOFTWARE LTD	SHS	M2682V108	1,537	13,186	SH		DFND	3	13,046	0	140
CYBERARK SOFTWARE LTD	SHS	M2682V108	1,211	10,390	SH		DFND	5	10,390	0	0
CYBERARK SOFTWARE LTD	SHS	M2682V108	87	750	SH		DFND	8	750	0	0
CYBERARK SOFTWARE LTD	SHS	M2682V108	262	2,251	SH		DFND	15	2,251	0	0
CYBERARK SOFTWARE LTD	SHS	M2682V108	8,242	70,700	SH		DFND	16	70,700	0	0
CYBERARK SOFTWARE LTD	SHS	M2682V108	33	286	SH		DFND	21	286	0	0
CYBERARK SOFTWARE LTD	SHS	M2682V108	3	25	SH		DFND	24	0	0	25
ELBIT SYS LTD	ORD	M3760D101	167	1,080	SH		DFND	3	1,080	0	0
ELBIT SYS LTD	ORD	M3760D101	657	4,236	SH		DFND	5	4,236	0	0
ELBIT SYS LTD	ORD	M3760D101	2	16	SH		DFND	8	16	0	0
ELBIT SYS LTD	ORD	M3760D101	1	6	SH		OTR	19	0	0	6
ELBIT SYS LTD	ORD	M3760D101	15	96	SH		DFND	21	96	0	0
EVOGENE LTD	SHS	M4119S104	15	10,000	SH		DFND	3	10,000	0	0
FOAMIX PHARMACEUTICALS LTD	SHS	M46135105	4	1,223	SH		DFND	2	1,223	0	0
FOAMIX PHARMACEUTICALS LTD	SHS	M46135105	53	15,900	SH		DFND	3	15,900	0	0
FIVERR INTL LTD	ORD SHS	M4R82T106	24	1,000	SH		DFND	3	1,000	0	0
FIVERR INTL LTD	ORD SHS	M4R82T106	759	32,295	SH		DFND	5	32,295	0	0
MELLANOX TECHNOLOGIES LTD	SHS	M51363113	26	219	SH		DFND	3	219	0	0
MELLANOX TECHNOLOGIES LTD	SHS	M51363113	24	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	117	1,000	SH		SOLE		1,000	0	0
INTEC PHARMA LTD JERUSALEM	SHS	M53644106	1	1,000	SH		DFND	3	1,000	0	0
INMODE LTD	SHS	M5425M103	170	4,332	SH		DFND	3	4,032	0	300
INMODE LTD	SHS	M5425M103	6	150	SH		DFND	5	150	0	0
ISRAEL CHEMICALS LTD	SHS	M5920A109	1	163	SH		DFND	2	163	0	0
KORNIT DIGITAL LTD	SHS	M6372Q113	27	788	SH		DFND	3	788	0	0
KORNIT DIGITAL LTD	SHS	M6372Q113	2	68	SH		DFND	21	68	0	0
MAGAL SECURITY SYS LTD	ORD	M6786D104	35	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	436	SH		DFND	2	436	0	0
NOVA MEASURING INSTRUMENTS L	COM	M7516K103	28	750	SH		DFND	3	750	0	0
NOVA MEASURING INSTRUMENTS L	COM	M7516K103	3	87	SH		DFND	15	87	0	0
NOVA MEASURING INSTRUMENTS L	COM	M7516K103	38	1,000	SH		DFND	21	1,000	0	0
RADA ELECTR INDS LTD	COM PAR NEW	M81863124	25	4,750	SH		DFND	3	1,750	0	3,000
RADWARE LTD	ORD	M81873107	18	693	SH		DFND	3	693	0	0
RADWARE LTD	ORD	M81873107	21	812	SH		OTR	19	0	0	812
RADWARE LTD	ORD	M81873107	28	1,093	SH		DFND	21	1,093	0	0
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	1	34	SH		DFND	2	34	0	0
STRATASYS LTD	SHS	M85548101	128	6,345	SH		DFND	2	6,345	0	0
STRATASYS LTD	SHS	M85548101	404	19,990	SH		DFND	3	19,515	0	475
STRATASYS LTD	SHS	M85548101	25	1,250	SH		DFND	5	1,250	0	0
STRATASYS LTD	SHS	M85548101	184	9,100	SH		DFND	8	9,100	0	0
STRATASYS LTD	SHS	M85548101	21	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	6,990	79,492	SH		DFND	1	79,492	0	0
TARO PHARMACEUTICAL INDS LTD	SHS	M8737E108	4	42	SH		DFND	3	42	0	0
TARO PHARMACEUTICAL INDS LTD	SHS	M8737E108	1,032	11,742	SH		DFND	5	11,572	170	0
TARO PHARMACEUTICAL INDS LTD	SHS	M8737E108	4	50	SH		DFND	7	0	50	0
TARO PHARMACEUTICAL INDS LTD	SHS	M8737E108	6	67	SH		DFND	8	67	0	0
TOWER SEMICONDUCTOR LTD	SHS NEW	M87915274	195	8,106	SH		DFND	3	7,949	0	157
TOWER SEMICONDUCTOR LTD	SHS NEW	M87915274	6	240	SH		DFND	15	240	0	0
TUFIN SOFTWARE TECHNOLOGIS L	SHS	M8893U102	23	1,324	SH		DFND	21	1,324	0	0
UROGEN PHARMA LTD	COM	M96088105	38	1,146	SH		DFND	2	1,146	0	0
UROGEN PHARMA LTD	COM	M96088105	202	6,050	SH		DFND	3	6,050	0	0
UROGEN PHARMA LTD	COM	M96088105	1	31	SH		DFND	5	31	0	0
UROGEN PHARMA LTD	COM	M96088105	3,095	92,743	SH		DFND	19	92,743	0	0
UROGEN PHARMA LTD	COM	M96088105	73	2,173	SH		OTR	19	600	1,429	144
VASCULAR BIOGENICS LTD	COM	M96883109	0	29	SH		DFND	2	29	0	0
WIX COM LTD	SHS	M98068105	19	156	SH		DFND	1	156	0	0
WIX COM LTD	SHS	M98068105	380	3,102	SH		DFND	3	3,102	0	0
WIX COM LTD	SHS	M98068105	130	1,064	SH		DFND	5	1,064	0	0
WIX COM LTD	SHS	M98068105	6	46	SH		DFND	8	46	0	0
WIX COM LTD	SHS	M98068105	18	150	SH		DFND	21	150	0	0
AERCAP HOLDINGS NV	SHS	N00985106	34,591	562,732	SH		DFND	3	547,069	0	15,663
AERCAP HOLDINGS NV	SHS	N00985106	14,116	229,647	SH		DFND	5	209,076	20,571	0
AERCAP HOLDINGS NV	SHS	N00985106	237	3,855	SH		DFND	8	3,855	0	0
AERCAP HOLDINGS NV	SHS	N00985106	125	2,027	SH		DFND	15	2,027	0	0
AERCAP HOLDINGS NV	SHS	N00985106	6	97	SH		OTR	19	0	0	97
AERCAP HOLDINGS NV	SHS	N00985106	90	1,465	SH		DFND	21	1,001	0	464
AERCAP HOLDINGS NV	SHS	N00985106	20,093	326,875	SH		DFND	23	318,017	0	8,858
AFFIMED N V	COM	N01045108	1	208	SH		DFND	2	208	0	0
AFFIMED N V	COM	N01045108	0	6	SH		DFND	5	6	0	0
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	1,995	6,740	SH		DFND	1	6,740	0	0
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	742	2,506	SH		DFND	2	2,506	0	0
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	17,353	58,638	SH		DFND	3	56,808	0	1,830
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	28,203	95,301	SH		DFND	5	12,995	82,306	0
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	128	433	SH		DFND	7	0	433	0
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	34	116	SH		DFND	8	116	0	0
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	469	1,585	SH		DFND	15	1,585	0	0
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	108	365	SH		DFND	19	365	0	0
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	26	87	SH		OTR	19	37	0	50
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	1,904	6,434	SH		DFND	21	6,229	0	205
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	155	524	SH		DFND	23	488	0	36
ELASTIC N V	ORD SHS	N14506104	20	312	SH		DFND	2	312	0	0
ELASTIC N V	ORD SHS	N14506104	499	7,759	SH		DFND	3	7,759	0	0
ELASTIC N V	ORD SHS	N14506104	9	145	SH		DFND	8	145	0	0
ELASTIC N V	ORD SHS	N14506104	1	12	SH		DFND	15	12	0	0
ELASTIC N V	ORD SHS	N14506104	0	4	SH		DFND	21	4	0	0
CENTOGENE N V	COM	N1976T109	1	101	SH		DFND	2	101	0	0
CNH INDL N V	SHS	N20944109	41	3,710	SH		DFND	2	3,710	0	0
CNH INDL N V	SHS	N20944109	88	8,025	SH		DFND	3	8,025	0	0
CNH INDL N V	SHS	N20944109	1	100	SH		DFND	5	100	0	0
CNH INDL N V	SHS	N20944109	42	3,860	SH		SOLE		3,860	0	0
CORE LABORATORIES N V	COM	N22717107	9	244	SH		DFND	2	244	0	0
CORE LABORATORIES N V	COM	N22717107	531	14,095	SH		DFND	3	13,781	0	314
CORE LABORATORIES N V	COM	N22717107	202	5,370	SH		DFND	5	135	5,235	0
CORE LABORATORIES N V	COM	N22717107	316	8,382	SH		DFND	7	0	8,382	0
CORE LABORATORIES N V	COM	N22717107	6	150	SH		DFND	8	0	150	0
CORE LABORATORIES N V	COM	N22717107	3	87	SH		DFND	15	87	0	0
CORE LABORATORIES N V	COM	N22717107	2	66	SH		DFND	21	66	0	0
CORE LABORATORIES N V	COM	N22717107	121	3,202	SH		SOLE		3,202	0	0
FERRARI N V	COM	N3167Y103	1,770	10,692	SH		DFND	1	10,692	0	0
FERRARI N V	COM	N3167Y103	6	36	SH		DFND	2	36	0	0
FERRARI N V	COM	N3167Y103	2,760	16,674	SH		DFND	3	16,290	0	384
FERRARI N V	COM	N3167Y103	291	1,758	SH		DFND	5	1,758	0	0
FERRARI N V	COM	N3167Y103	9	55	SH		DFND	8	55	0	0
FERRARI N V	COM	N3167Y103	14	86	SH		DFND	11	86	0	0
FERRARI N V	COM	N3167Y103	0	3	SH		DFND	15	3	0	0
FERRARI N V	COM	N3167Y103	5,150	31,111	SH		DFND	16	31,111	0	0
FERRARI N V	COM	N3167Y103	50	300	SH		DFND	19	300	0	0
FERRARI N V	COM	N3167Y103	68	410	SH		OTR	19	0	0	410
FERRARI N V	COM	N3167Y103	74	445	SH		DFND	21	445	0	0
FERRARI N V	COM	N3167Y103	1,344	8,117	SH		SOLE		8,117	0	0
FIAT CHRYSLER AUTOMOBILES N	SHS	N31738102	1,405	95,626	SH		DFND	1	95,626	0	0
FIAT CHRYSLER AUTOMOBILES N	SHS	N31738102	1,033	70,291	SH		DFND	3	64,004	0	6,287
FIAT CHRYSLER AUTOMOBILES N	SHS	N31738102	3,528	240,143	SH		DFND	5	240,143	0	0
FIAT CHRYSLER AUTOMOBILES N	SHS	N31738102	54	3,695	SH		DFND	8	3,695	0	0
FIAT CHRYSLER AUTOMOBILES N	SHS	N31738102	13	862	SH		DFND	11	862	0	0
FIAT CHRYSLER AUTOMOBILES N	SHS	N31738102	4	262	SH		DFND	15	262	0	0
FIAT CHRYSLER AUTOMOBILES N	SHS	N31738102	37	2,500	SH		DFND	19	2,500	0	0
FIAT CHRYSLER AUTOMOBILES N	SHS	N31738102	1	38	SH		DFND	21	38	0	0
FIAT CHRYSLER AUTOMOBILES N	SHS	N31738102	139	9,443	SH		SOLE		9,443	0	0
FRANKS INTL N V	COM	N33462107	41	7,988	SH		DFND	2	7,988	0	0
FRANKS INTL N V	COM	N33462107	253	49,024	SH		DFND	3	47,024	0	2,000
FRANKS INTL N V	COM	N33462107	0	2	SH		DFND	5	2	0	0
INTERXION HOLDING N.V	SHS	N47279109	26	313	SH		DFND	2	313	0	0
INTERXION HOLDING N.V	SHS	N47279109	163	1,944	SH		DFND	3	1,944	0	0
INTERXION HOLDING N.V	SHS	N47279109	362	4,314	SH		DFND	5	4,314	0	0
INTERXION HOLDING N.V	SHS	N47279109	378	4,510	SH		DFND	8	4,510	0	0
INTERXION HOLDING N.V	SHS	N47279109	12	138	SH		OTR	19	0	0	138
INTERXION HOLDING N.V	SHS	N47279109	63	746	SH		DFND	21	746	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	4,225	44,718	SH		DFND	1	44,718	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	463	4,900	SH	Call	DFND	3	4,900	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	33,382	353,328	SH		DFND	3	338,745	0	14,583
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	26,950	285,241	SH		DFND	5	129,041	156,200	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	8	83	SH		DFND	7	0	83	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	322	3,410	SH		DFND	8	3,410	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	248	2,629	SH		DFND	15	2,629	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	51	539	SH		DFND	19	539	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	5	56	SH		OTR	19	0	0	56
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	408	4,314	SH		DFND	21	4,314	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	21	225	SH		DFND		225	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	2,798	29,610	SH		SOLE		29,610	0	0
MYLAN N V	SHS EURO	N59465109	2,760	137,336	SH		DFND	3	133,836	0	3,500
MYLAN N V	SHS EURO	N59465109	516	25,694	SH		DFND	5	25,446	248	0
MYLAN N V	SHS EURO	N59465109	15	730	SH		DFND	8	730	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	3	135	SH		DFND	21	135	0	0
MYLAN N V	SHS EURO	N59465109	204	10,146	SH		SOLE		10,146	0	0
NXP SEMICONDUCTORS N V	COM	N6596X109	1,545	12,139	SH		DFND	1	12,139	0	0
NXP SEMICONDUCTORS N V	COM	N6596X109	1,311	10,303	SH		DFND	2	10,303	0	0
NXP SEMICONDUCTORS N V	COM	N6596X109	11,453	90,000	SH	Put	DFND	3	90,000	0	0
NXP SEMICONDUCTORS N V	COM	N6596X109	30,763	241,731	SH		DFND	3	236,977	0	4,754
NXP SEMICONDUCTORS N V	COM	N6596X109	12,715	99,917	SH		DFND	5	8,576	91,341	0
NXP SEMICONDUCTORS N V	COM	N6596X109	2,833	22,260	SH		DFND	7	0	22,260	0
NXP SEMICONDUCTORS N V	COM	N6596X109	36	285	SH		DFND	8	150	135	0
NXP SEMICONDUCTORS N V	COM	N6596X109	382	3,000	SH		DFND	13	3,000	0	0
NXP SEMICONDUCTORS N V	COM	N6596X109	349	2,740	SH		DFND	15	2,740	0	0
NXP SEMICONDUCTORS N V	COM	N6596X109	21	167	SH		DFND	19	167	0	0
NXP SEMICONDUCTORS N V	COM	N6596X109	1	8	SH		OTR	19	0	0	8
NXP SEMICONDUCTORS N V	COM	N6596X109	1,014	7,968	SH		DFND	21	6,417	0	1,551
PLAYA HOTELS & RESORTS NV	SHS	N70544106	556	66,170	SH		DFND	3	65,086	0	1,084
PROQR THRAPEUTICS N V	SHS EURO	N71542109	10	996	SH		DFND	2	996	0	0
PROQR THRAPEUTICS N V	SHS EURO	N71542109	5	550	SH		DFND	3	550	0	0
PROQR THRAPEUTICS N V	SHS EURO	N71542109	2	200	SH		DFND	5	200	0	0
QIAGEN NV	SHS NEW	N72482123	115	3,416	SH		DFND	3	3,416	0	0
QIAGEN NV	SHS NEW	N72482123	1	20	SH		DFND	5	0	20	0
QIAGEN NV	SHS NEW	N72482123	9	261	SH		DFND	15	261	0	0
QIAGEN NV	SHS NEW	N72482123	6	188	SH		DFND	21	188	0	0
QIAGEN NV	SHS NEW	N72482123	137	4,066	SH		SOLE		4,066	0	0
UNIQURE NV	SHS	N90064101	31	431	SH		DFND	3	431	0	0
UNIQURE NV	SHS	N90064101	181	2,525	SH		DFND	5	2,525	0	0
UNIQURE NV	SHS	N90064101	14	200	SH		DFND	8	200	0	0
UNIQURE NV	SHS	N90064101	5	73	SH		DFND	21	73	0	0
WRIGHT MED GROUP N V	ORD SHS	N96617118	17,005	557,897	SH		DFND	2	557,897	0	0
WRIGHT MED GROUP N V	ORD SHS	N96617118	14,451	474,114	SH		DFND	3	474,114	0	0
WRIGHT MED GROUP N V	ORD SHS	N96617118	31	1,005	SH		DFND	5	350	655	0
WRIGHT MED GROUP N V	ORD SHS	N96617118	5	169	SH		DFND	15	169	0	0
WRIGHT MED GROUP N V	ORD SHS	N96617118	29	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	3,426	78,775	SH		DFND	3	77,147	0	1,628
YANDEX N V	SHS CLASS A	N97284108	485	11,143	SH		DFND	5	0	11,143	0
YANDEX N V	SHS CLASS A	N97284108	1	28	SH		DFND	8	28	0	0
YANDEX N V	SHS CLASS A	N97284108	11	257	SH		DFND	15	257	0	0
YANDEX N V	SHS CLASS A	N97284108	53	1,213	SH		DFND	21	1,213	0	0
YANDEX N V	SHS CLASS A	N97284108	35	807	SH		SOLE		807	0	0
COPA HOLDINGS SA	CL A	P31076105	613	5,669	SH		DFND	3	5,652	0	17
COPA HOLDINGS SA	CL A	P31076105	14,690	135,920	SH		DFND	4	0	4,350	131,570
COPA HOLDINGS SA	CL A	P31076105	15	138	SH		DFND	5	1	137	0
COPA HOLDINGS SA	CL A	P31076105	2	21	SH		DFND	15	21	0	0
COPA HOLDINGS SA	CL A	P31076105	3	25	SH		OTR	19	0	0	25
COPA HOLDINGS SA	CL A	P31076105	44	411	SH		DFND	21	411	0	0
INTERCORP FINL SVCS INC	SHS	P5626F128	62	1,500	SH		DFND	15	1,500	0	0
NYMOX PHARMACEUTICAL CORP	COM	P73398102	13	6,000	SH		DFND	3	6,000	0	0
NYMOX PHARMACEUTICAL CORP	COM	P73398102	2	1,000	SH		DFND	5	1,000	0	0
ONESPAWORLD HOLDINGS LIMITED	COM	P73684113	63	3,758	SH		DFND	2	3,758	0	0
ONESPAWORLD HOLDINGS LIMITED	COM	P73684113	8	500	SH		DFND	3	0	0	500
SINOVAC BIOTECH LTD	SHS	P8696W104	0	10,000	SH		DFND	3	10,000	0	0
NAKED BRAND GROUP LIMITED	SHS NEW	Q6519T117	0	1	SH		DFND	5	1	0	0
AZURE PWR GLOBAL LTD	SHS	V0393H103	25	2,000	SH		DFND	15	2,000	0	0
MAKEMYTRIP LIMITED MAURITIUS	SHS	V5633W109	2	103	SH		DFND	2	103	0	0
MAKEMYTRIP LIMITED MAURITIUS	SHS	V5633W109	51	2,225	SH		DFND	3	2,225	0	0
ROYAL CARIBBEAN CRUISES LTD	COM	V7780T103	362	2,710	SH		DFND	1	2,710	0	0
ROYAL CARIBBEAN CRUISES LTD	COM	V7780T103	9,627	72,107	SH		DFND	3	70,283	0	1,824
ROYAL CARIBBEAN CRUISES LTD	COM	V7780T103	9,936	74,419	SH		DFND	5	74,116	303	0
ROYAL CARIBBEAN CRUISES LTD	COM	V7780T103	13	100	SH		DFND	7	0	100	0
ROYAL CARIBBEAN CRUISES LTD	COM	V7780T103	183	1,373	SH		DFND	8	1,373	0	0
ROYAL CARIBBEAN CRUISES LTD	COM	V7780T103	179	1,337	SH		DFND	15	1,337	0	0
ROYAL CARIBBEAN CRUISES LTD	COM	V7780T103	37,400	280,132	SH		DFND	16	280,132	0	0
ROYAL CARIBBEAN CRUISES LTD	COM	V7780T103	33	250	SH		DFND	19	250	0	0
ROYAL CARIBBEAN CRUISES LTD	COM	V7780T103	9	67	SH		OTR	19	0	0	67
ROYAL CARIBBEAN CRUISES LTD	COM	V7780T103	243	1,821	SH		DFND	21	1,720	0	101
ROYAL CARIBBEAN CRUISES LTD	COM	V7780T103	3,184	23,845	SH		SOLE		23,845	0	0
ARDMORE SHIPPING CORP	COM	Y0207T100	22	2,479	SH		DFND	2	2,479	0	0
ARDMORE SHIPPING CORP	COM	Y0207T100	183	20,200	SH		DFND	3	16,700	0	3,500
ARDMORE SHIPPING CORP	COM	Y0207T100	126	13,900	SH		DFND	4	0	13,900	0
ARDMORE SHIPPING CORP	COM	Y0207T100	9	1,000	SH		DFND	5	1,000	0	0
CAPITAL PRODUCT PARTNERS L P	PARTNERSHP UNITS	Y11082206	244	18,176	SH		DFND	3	17,034	0	1,142
COSTAMARE INC	SHS	Y1771G102	65	6,842	SH		DFND	2	6,842	0	0
COSTAMARE INC	SHS	Y1771G102	37	3,894	SH		DFND	3	3,894	0	0
COSTAMARE INC	SHS	Y1771G102	381	40,000	SH		DFND	4	0	40,000	0
COSTAMARE INC	SHS	Y1771G102	0	39	SH		DFND	5	39	0	0
DHT HOLDINGS INC	SHS NEW	Y2065G121	90	10,830	SH		DFND	2	10,830	0	0
DHT HOLDINGS INC	SHS NEW	Y2065G121	5	651	SH		DFND	3	651	0	0
DHT HOLDINGS INC	SHS NEW	Y2065G121	16	1,900	SH		DFND	5	1,900	0	0
DHT HOLDINGS INC	SHS NEW	Y2065G121	4	501	SH		OTR	19	0	0	501
DHT HOLDINGS INC	SHS NEW	Y2065G121	5	613	SH		DFND	21	613	0	0
DIANA SHIPPING INC	COM	Y2066G104	6	2,000	SH		DFND	3	2,000	0	0
DIANA SHIPPING INC	COM	Y2066G104	2	768	SH		DFND	5	0	768	0
DIAMOND S SHIPPING INC	COM	Y20676105	39	2,314	SH		DFND	2	2,314	0	0
DIAMOND S SHIPPING INC	COM	Y20676105	216	12,912	SH		DFND	3	12,128	0	784
DORIAN LPG LTD	SHS USD	Y2106R110	127	8,200	SH		DFND	4	0	8,200	0
DORIAN LPG LTD	SHS USD	Y2106R110	0	18	SH		DFND	5	18	0	0
DORIAN LPG LTD	SHS USD	Y2106R110	0	7	SH		DFND	21	7	0	0
EAGLE BULK SHIPPING INC	SHS NEW	Y2187A143	3	745	SH		DFND	2	745	0	0
EAGLE BULK SHIPPING INC	SHS NEW	Y2187A143	0	2	SH		DFND	4	0	2	0
EAGLE BULK SHIPPING INC	SHS NEW	Y2187A143	849	184,554	SH		DFND	5	184,554	0	0
DYNAGAS LNG PARTNERS LP	COM UNIT LTD PT	Y2188B108	3	1,316	SH		DFND	3	1,316	0	0
FLEX LTD	ORD	Y2573F102	2,752	218,104	SH		DFND	3	209,959	0	8,145
FLEX LTD	ORD	Y2573F102	508	40,284	SH		DFND	5	45	40,239	0
FLEX LTD	ORD	Y2573F102	10	773	SH		DFND	15	773	0	0
FLEX LTD	ORD	Y2573F102	6	484	SH		OTR	19	0	0	484
FLEX LTD	ORD	Y2573F102	2	168	SH		DFND	21	168	0	0
GENCO SHIPPING & TRADING LTD	SHS	Y2685T131	15	1,406	SH		DFND	2	1,406	0	0
GENCO SHIPPING & TRADING LTD	SHS	Y2685T131	4	414	SH		DFND	4	0	414	0
GENCO SHIPPING & TRADING LTD	SHS	Y2685T131	113	10,600	SH		DFND	5	10,600	0	0
GASLOG PARTNERS LP	UNIT LTD PTNRP	Y2687W108	303	19,386	SH		DFND	3	19,386	0	0
GOLAR LNG PARTNERS LP	COM UNIT LPI	Y2745C102	1	62	SH		DFND	2	62	0	0
GOLAR LNG PARTNERS LP	COM UNIT LPI	Y2745C102	185	20,920	SH		DFND	3	20,920	0	0
GOLAR LNG PARTNERS LP	COM UNIT LPI	Y2745C102	7	782	SH		DFND	21	782	0	0
HOEGH LNG PARTNERS LP	COM UNIT LTD	Y3262R100	70	4,465	SH		DFND	3	4,465	0	0
INTERNATIONAL SEAWAYS INC	COM	Y41053102	54	1,799	SH		DFND	2	1,799	0	0
INTERNATIONAL SEAWAYS INC	COM	Y41053102	295	9,920	SH		DFND	3	9,920	0	0
INTERNATIONAL SEAWAYS INC	COM	Y41053102	1	18	SH		DFND	5	18	0	0
KNOT OFFSHORE PARTNERS LP	COM UNITS	Y48125101	221	11,150	SH		DFND	3	10,150	0	1,000
KNOT OFFSHORE PARTNERS LP	COM UNITS	Y48125101	6	322	SH		DFND	21	322	0	0
NAVIGATOR HOLDINGS LTD	SHS	Y62132108	65	4,799	SH		DFND	3	4,000	0	799
NAVIOS MARITIME CONTAINERS L	COM UNIT RP LP	Y62151108	0	10	SH		DFND	3	10	0	0
NAVIOS MARITIME CONTAINERS L	COM UNIT RP LP	Y62151108	0	4	SH		DFND	21	4	0	0
NAVIOS MARITIME ACQUIS CORP	SHS	Y62159143	2	180	SH		DFND	2	180	0	0
NAVIOS MARITIME ACQUIS CORP	SHS	Y62159143	17	2,000	SH		DFND	3	2,000	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	894	SH		DFND	3	894	0	0
NAVIOS MARITIME PARTNERS L P	COM UNIT LPI	Y62267409	2	90	SH		DFND	5	90	0	0
NAVIOS MARITIME PARTNERS L P	COM UNIT LPI	Y62267409	1	48	SH		DFND	21	48	0	0
PERFORMANCE SHIPPING INC	COM	Y67305105	1	1,551	SH		DFND	2	1,551	0	0
SAFE BULKERS INC	COM	Y7388L103	9	5,202	SH		DFND	2	5,202	0	0
SAFE BULKERS INC	COM	Y7388L103	37	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	129	3,283	SH		DFND	2	3,283	0	0
SCORPIO TANKERS INC	SHS	Y7542C130	6,330	160,900	SH	Call	DFND	3	160,900	0	0
SCORPIO TANKERS INC	SHS	Y7542C130	2,434	61,861	SH		DFND	3	61,861	0	0
SCORPIO TANKERS INC	SHS	Y7542C130	266	6,762	SH		DFND	5	6,762	0	0
SCORPIO TANKERS INC	SHS	Y7542C130	1,149	29,210	SH		DFND	6	29,210	0	0
SCORPIO TANKERS INC	SHS	Y7542C130	5	128	SH		DFND	11	128	0	0
SCORPIO BULKERS INC	COM	Y7546A122	28	4,380	SH		DFND	2	4,380	0	0
SCORPIO BULKERS INC	COM	Y7546A122	0	27	SH		DFND	5	27	0	0
SCORPIO BULKERS INC	COM	Y7546A122	22	3,500	SH		DFND	11	3,500	0	0
SEASPAN CORP	SHS	Y75638109	4	277	SH		DFND	2	277	0	0
SEASPAN CORP	SHS	Y75638109	1,593	112,096	SH		DFND	3	100,096	0	12,000
SEASPAN CORP	SHS	Y75638109	9,871	694,683	SH		DFND	5	108,171	586,512	0
SEASPAN CORP	SHS	Y75638109	29	2,033	SH		DFND	7	0	2,033	0
SEASPAN CORP	SHS	Y75638109	2	153	SH		DFND	8	153	0	0
SEASPAN CORP	SHS	Y75638109	13	900	SH		DFND	19	900	0	0
STAR BULK CARRIERS CORP	SHS PAR	Y8162K204	6	514	SH		DFND	3	514	0	0
TEEKAY LNG PARTNERS L P	PRTNRSP UNITS	Y8564M105	794	51,020	SH		DFND	3	48,992	0	2,028
TEEKAY LNG PARTNERS L P	PRTNRSP UNITS	Y8564M105	8	500	SH		DFND	5	500	0	0
TEEKAY LNG PARTNERS L P	PRTNRSP UNITS	Y8564M105	4	250	SH		DFND	21	250	0	0
TEEKAY CORPORATION	COM	Y8564W103	44	8,303	SH		DFND	2	8,303	0	0
TEEKAY CORPORATION	COM	Y8564W103	39	7,265	SH		DFND	3	6,965	0	300
TEEKAY CORPORATION	COM	Y8564W103	1	103	SH		DFND	5	103	0	0
TEEKAY CORPORATION	COM	Y8564W103	3	537	SH		OTR	19	0	0	537
TEEKAY OFFSHORE PARTNERS L P	PARTNERSHIP UN	Y8565J101	3	1,850	SH		DFND	3	1,850	0	0
TEEKAY TANKERS LTD	CL A	Y8565N300	32	1,316	SH		DFND	2	1,316	0	0
TEEKAY TANKERS LTD	CL A	Y8565N300	21	893	SH		DFND	3	893	0	0
TEEKAY TANKERS LTD	CL A	Y8565N300	53	2,200	SH		DFND	4	0	2,200	0
TEEKAY TANKERS LTD	CL A	Y8565N300	16	649	SH		DFND	5	649	0	0
WAVE LIFE SCIENCES LTD	SHS	Y95308105	10	1,222	SH		DFND	2	1,222	0	0
WAVE LIFE SCIENCES LTD	SHS	Y95308105	6	700	SH		DFND	3	500	0	200