Truist Financial (TFC) 13F-HR/A Quarterly holdings report by institutional manager (amended)

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
3M CO	COM	88579Y101	8,808	49,928	SH		DFND	12	49,928	0	0
3M CO	COM	88579Y101	18,403	104,311	SH		DFND	14	100,633	0	3,677
3M CO	COM	88579Y101	9,940	56,344	SH		DFND	15	38,091	0	18,253
3M CO	COM	88579Y101	54,119	306,760	SH		DFND	5	288,762	0	17,998
3M CO	COM	88579Y101	16,075	91,115	SH		DFND	5	59,526	29,374	2,215
3M CO	COM	88579Y101	94	535	SH		DFND	14	535	0	0
58 COM INC	SPON ADR REP A	31680Q104	19	298	SH		DFND	12	298	0	0
58 COM INC	SPON ADR REP A	31680Q104	396	6,122	SH		DFND	14	6,122	0	0
AAON INC	COM PAR $0.004	000360206	1	25	SH		DFND	12	25	0	0
AAON INC	COM PAR $0.004	000360206	1	20	SH		DFND	14	20	0	0
AAON INC	COM PAR $0.004	000360206	247	4,994	SH		DFND	5	145	0	4,849
AAR CORP	COM	000361105	285	6,328	SH		DFND	12	6,328	0	0
AAR CORP	COM	000361105	2	46	SH		DFND	14	46	0	0
AAR CORP	COM	000361105	36	801	SH		DFND	5	801	0	0
AARONS INC	COM PAR $0.50	002535300	368	6,443	SH		DFND	14	6,443	0	0
AARONS INC	COM PAR $0.50	002535300	693	12,130	SH		DFND	5	12,130	0	0
AARONS INC	COM PAR $0.50	002535300	266	4,665	SH		DFND	12	4,665	0	0
ABB LTD	SPONSORED ADR	000375204	205	8,529	SH		DFND	14	8,229	0	300
ABB LTD	SPONSORED ADR	000375204	504	20,915	SH		DFND	15	20,915	0	0
ABB LTD	SPONSORED ADR	000375204	118	4,913	SH		DFND	5	4,713	200	0
ABB LTD	SPONSORED ADR	000375204	1,982	82,295	SH		DFND	5	81,857	0	438
ABB LTD	SPONSORED ADR	000375204	84	3,476	SH		DFND	12	3,476	0	0
ABBOTT LABS	COM	002824100	95,453	1,098,928	SH		DFND	14	979,226	0	119,702
ABBOTT LABS	COM	002824100	7,198	82,868	SH		DFND	12	82,868	0	0
ABBOTT LABS	COM	002824100	132,367	1,523,908	SH		DFND	15	1,480,919	0	42,989
ABBOTT LABS	COM	002824100	16,615	191,290	SH		DFND	5	121,700	66,352	3,238
ABBOTT LABS	COM	002824100	72,412	833,661	SH		DFND	5	830,322	0	3,339
ABBOTT LABS	COM	002824100	516	5,942	SH		DFND	14	5,942	0	0
ABBVIE INC	COM	00287Y109	85,678	967,677	SH		DFND	14	929,361	0	38,316
ABBVIE INC	COM	00287Y109	113,653	1,283,632	SH		DFND	15	1,242,706	0	40,926
ABBVIE INC	COM	00287Y109	19,180	216,621	SH		DFND	5	118,854	93,476	4,291
ABBVIE INC	COM	00287Y109	20,220	228,368	SH		DFND	12	228,368	0	0
ABBVIE INC	COM	00287Y109	94,157	1,063,443	SH		DFND	5	1,002,970	0	60,473
ABBVIE INC	COM	00287Y109	438	4,949	SH		DFND	14	4,949	0	0
ABERDEEN TOTAL DYNAMIC DIVD	COM SH BEN INT	00326L100	108	12,023	SH		DFND	14	12,023	0	0
ABERDEEN TOTAL DYNAMIC DIVD	COM SH BEN INT	00326L100	154	17,186	SH		DFND	12	17,186	0	0
ABIOMED INC	COM	003654100	8	45	SH		DFND	12	45	0	0
ABIOMED INC	COM	003654100	215	1,258	SH		DFND	14	1,258	0	0
ABIOMED INC	COM	003654100	96	560	SH		DFND	5	560	0	0
ACADIA HEALTHCARE COMPANY IN	COM	00404A109	2,498	75,194	SH		DFND	5	74,890	0	304
ACADIA HEALTHCARE COMPANY IN	COM	00404A109	4	113	SH		DFND	14	113	0	0
ACADIA HEALTHCARE COMPANY IN	COM	00404A109	82	2,468	SH		DFND	12	2,468	0	0
ACADIA HEALTHCARE COMPANY IN	COM	00404A109	4	125	SH		DFND	5	125	0	0
ACADIA PHARMACEUTICALS INC	COM	004225108	552	12,901	SH		DFND	14	12,901	0	0
ACADIA PHARMACEUTICALS INC	COM	004225108	1	24	SH		DFND	5	24	0	0
ACADIA PHARMACEUTICALS INC	COM	004225108	8	176	SH		DFND	5	0	176	0
ACCELERON PHARMA INC	COM	00434H108	215	4,053	SH		DFND	12	4,053	0	0
ACCELERON PHARMA INC	COM	00434H108	1	15	SH		DFND	5	15	0	0
ACCELERON PHARMA INC	COM	00434H108	7	137	SH		DFND	14	137	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	6,079	28,870	SH		DFND	12	28,870	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	54,722	259,875	SH		DFND	14	246,792	0	13,084
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	120,729	573,343	SH		DFND	15	573,256	0	87
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	60,191	285,848	SH		DFND	5	237,083	0	48,765
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	4,354	20,677	SH		DFND	5	18,727	665	1,285
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	498	2,366	SH		DFND	14	2,366	0	0
ACCO BRANDS CORP	COM	00081T108	0	32	SH		DFND	14	32	0	0
ACCO BRANDS CORP	COM	00081T108	336	35,910	SH		DFND	5	35,910	0	0
ACI WORLDWIDE INC	COM	004498101	20	525	SH		DFND	12	525	0	0
ACI WORLDWIDE INC	COM	004498101	172	4,548	SH		DFND	14	4,548	0	0
ACI WORLDWIDE INC	COM	004498101	322	8,507	SH		DFND	5	652	0	7,855
ACTIVISION BLIZZARD INC	COM	00507V109	1,449	24,383	SH		DFND	12	24,383	0	0
ACTIVISION BLIZZARD INC	COM	00507V109	13,360	224,833	SH		DFND	14	223,975	0	858
ACTIVISION BLIZZARD INC	COM	00507V109	11,106	186,907	SH		DFND	5	184,887	0	2,020
ACTIVISION BLIZZARD INC	COM	00507V109	767	12,907	SH		DFND	5	12,658	99	150
ACTIVISION BLIZZARD INC	COM	00507V109	64	1,075	SH		DFND	14	1,075	0	0
ACTIVISION BLIZZARD INC	COM	00507V109	73,402	1,235,300	SH		DFND	15	1,235,300	0	0
ACUITY BRANDS INC	COM	00508Y102	35	252	SH		DFND	12	252	0	0
ACUITY BRANDS INC	COM	00508Y102	35	251	SH		DFND	5	251	0	0
ACUITY BRANDS INC	COM	00508Y102	63	459	SH		DFND	5	459	0	0
ACUITY BRANDS INC	COM	00508Y102	257	1,861	SH		DFND	14	1,861	0	0
ACUSHNET HOLDINGS CORP	COM	005098108	144	4,445	SH		DFND	5	4,445	0	0
ACUSHNET HOLDINGS CORP	COM	005098108	3	100	SH		DFND	14	100	0	0
ACUSHNET HOLDINGS CORP	COM	005098108	269	8,279	SH		DFND	12	8,279	0	0
ADAMS DIVERSIFIED EQUITY FD	COM	006212104	200	12,687	SH		DFND	5	12,687	0	0
ADAMS DIVERSIFIED EQUITY FD	COM	006212104	14	880	SH		DFND	14	880	0	0
ADAMS DIVERSIFIED EQUITY FD	COM	006212104	37	2,360	SH		DFND	12	2,360	0	0
ADIENT PLC	ORD SHS	G0084W101	1	30	SH		DFND	5	21	0	9
ADIENT PLC	ORD SHS	G0084W101	329	15,478	SH		DFND	14	15,478	0	0
ADIENT PLC	ORD SHS	G0084W101	54	2,562	SH		DFND	5	2,562	0	0
ADIENT PLC	ORD SHS	G0084W101	1	26	SH		DFND	12	26	0	0
ADOBE INC	COM	00724F101	39,853	120,836	SH		DFND	5	120,222	0	614
ADOBE INC	COM	00724F101	115	348	SH		DFND	15	348	0	0
ADOBE INC	COM	00724F101	2,760	8,369	SH		DFND	5	2,964	5,405	0
ADOBE INC	COM	00724F101	7,765	23,544	SH		DFND	14	23,435	0	109
ADOBE INC	COM	00724F101	26	80	SH		DFND	14	80	0	0
ADOBE INC	COM	00724F101	12,791	38,783	SH		DFND	12	38,783	0	0
ADT INC	COM	00090Q103	417	52,531	SH		DFND	15	52,531	0	0
ADT INC	COM	00090Q103	18	2,247	SH		DFND	14	2,247	0	0
ADVANCE AUTO PARTS INC	COM	00751Y106	57	353	SH		DFND	5	353	0	0
ADVANCE AUTO PARTS INC	COM	00751Y106	331	2,064	SH		DFND	12	2,064	0	0
ADVANCE AUTO PARTS INC	COM	00751Y106	889	5,548	SH		DFND	5	5,548	0	0
ADVANCE AUTO PARTS INC	COM	00751Y106	993	6,203	SH		DFND	14	6,203	0	0
ADVANCED EMISSIONS SOLUTS IN	COM	00770C101	176	16,753	SH		DFND	14	16,753	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	19	422	SH		DFND	5	0	422	0
ADVANCED MICRO DEVICES INC	COM	007903107	587	12,801	SH		DFND	5	12,801	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	7	160	SH		DFND	15	0	0	160
ADVANCED MICRO DEVICES INC	COM	007903107	1,524	33,223	SH		DFND	14	33,043	0	180
ADVANCED MICRO DEVICES INC	COM	007903107	224	4,878	SH		DFND	12	4,878	0	0
ADVENT CONVERTIBLE & INCOME	COM	00764C109	237	15,243	SH		DFND	5	15,243	0	0
ADVENT CONVERTIBLE & INCOME	COM	00764C109	78	5,001	SH		DFND	14	5,001	0	0
ADVERUM BIOTECHNOLOGIES INC	COM	00773U108	179	15,500	SH		DFND	14	15,500	0	0
ADVISORSHARES TR	ADVISORSHS ETF	00768Y206	808	14,995	SH		DFND	14	14,995	0	0
AECOM	COM	00766T100	210	4,863	SH		DFND	5	4,863	0	0
AECOM	COM	00766T100	2,314	53,650	SH		DFND	15	53,650	0	0
AECOM	COM	00766T100	111	2,563	SH		DFND	14	2,563	0	0
AECOM	COM	00766T100	0	8	SH		DFND	12	8	0	0
AEGON N V	NY REGISTRY SHS	007924103	5	1,209	SH		DFND	12	1,209	0	0
AEGON N V	NY REGISTRY SHS	007924103	530	116,919	SH		DFND	5	116,919	0	0
AEGON N V	NY REGISTRY SHS	007924103	40	8,938	SH		DFND	5	8,938	0	0
AEGON N V	NY REGISTRY SHS	007924103	134	29,590	SH		DFND	14	29,590	0	0
AEGON N V	NY REGISTRY SHS	007924103	69	15,188	SH		DFND	14	15,188	0	0
AERCAP HOLDINGS NV	SHS	N00985106	4,050	65,892	SH		DFND	5	65,339	0	553
AERCAP HOLDINGS NV	SHS	N00985106	235	3,829	SH		DFND	5	3,714	0	115
AERCAP HOLDINGS NV	SHS	N00985106	160	2,600	SH		DFND	15	2,600	0	0
AERCAP HOLDINGS NV	SHS	N00985106	293	4,766	SH		DFND	12	4,766	0	0
AERCAP HOLDINGS NV	SHS	N00985106	621	10,107	SH		DFND	14	10,107	0	0
AERIE PHARMACEUTICALS INC	COM	00771V108	241	9,973	SH		DFND	14	9,973	0	0
AERIE PHARMACEUTICALS INC	COM	00771V108	38	1,570	SH		DFND	12	1,570	0	0
AES CORP	COM	00130H105	810	40,681	SH		DFND	5	40,436	0	245
AES CORP	COM	00130H105	1,473	73,995	SH		DFND	15	45,995	0	28,000
AES CORP	COM	00130H105	242	12,143	SH		DFND	14	12,143	0	0
AES CORP	COM	00130H105	922	46,313	SH		DFND	12	46,313	0	0
AES CORP	COM	00130H105	11	577	SH		DFND	14	577	0	0
AES CORP	COM	00130H105	17	837	SH		DFND	5	837	0	0
AFFILIATED MANAGERS GROUP IN	COM	008252108	887	10,465	SH		DFND	14	8,890	0	1,575
AFFILIATED MANAGERS GROUP IN	COM	008252108	5	61	SH		DFND	12	61	0	0
AFFILIATED MANAGERS GROUP IN	COM	008252108	274	3,228	SH		DFND	5	3,199	0	29
AFFILIATED MANAGERS GROUP IN	COM	008252108	55,851	659,085	SH		DFND	15	309,627	0	349,458
AFLAC INC	COM	001055102	5,415	102,365	SH		DFND	12	102,365	0	0
AFLAC INC	COM	001055102	53	1,008	SH		DFND	14	1,008	0	0
AFLAC INC	COM	001055102	19,157	362,138	SH		DFND	14	344,834	0	17,304
AFLAC INC	COM	001055102	1,365	25,797	SH		DFND	15	25,692	0	105
AFLAC INC	COM	001055102	8,421	159,191	SH		DFND	5	159,191	0	0
AFLAC INC	COM	001055102	502	9,498	SH		DFND	5	2,640	6,644	214
AG MTG INVT TR INC	COM	001228105	490	31,798	SH		DFND	15	31,798	0	0
AG MTG INVT TR INC	COM	001228105	2	115	SH		DFND	5	115	0	0
AGCO CORP	COM	001084102	5	61	SH		DFND	12	61	0	0
AGCO CORP	COM	001084102	705	9,126	SH		DFND	14	9,126	0	0
AGCO CORP	COM	001084102	3	44	SH		DFND	15	44	0	0
AGCO CORP	COM	001084102	38	493	SH		DFND	14	493	0	0
AGCO CORP	COM	001084102	192	2,479	SH		DFND	5	2,479	0	0
AGCO CORP	COM	001084102	3,611	46,745	SH		DFND	5	46,250	0	495
AGILENT TECHNOLOGIES INC	COM	00846U101	805	9,441	SH		DFND	14	9,441	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	9,434	110,585	SH		DFND	15	81,244	0	29,341
AGILENT TECHNOLOGIES INC	COM	00846U101	905	10,604	SH		DFND	5	10,590	0	14
AGILENT TECHNOLOGIES INC	COM	00846U101	260	3,046	SH		DFND	5	0	3,046	0
AGILENT TECHNOLOGIES INC	COM	00846U101	512	6,003	SH		DFND	12	6,003	0	0
AGNC INVT CORP	COM	00123Q104	68	3,818	SH		DFND	5	3,818	0	0
AGNC INVT CORP	COM	00123Q104	201	11,355	SH		DFND	14	9,586	0	1,769
AGNC INVT CORP	COM	00123Q104	1	83	SH		DFND	12	83	0	0
AIR LEASE CORP	CL A	00912X302	95	2,004	SH		DFND	5	2,004	0	0
AIR LEASE CORP	CL A	00912X302	1,043	21,950	SH		DFND	5	21,896	0	54
AIR LEASE CORP	CL A	00912X302	55	1,154	SH		DFND	12	1,154	0	0
AIR LEASE CORP	CL A	00912X302	506	10,651	SH		DFND	14	10,651	0	0
AIR LEASE CORP	CL A	00912X302	48,903	1,029,110	SH		DFND	15	425,979	0	603,131
AIR PRODS & CHEMS INC	COM	009158106	6,951	29,579	SH		DFND	5	29,451	0	128
AIR PRODS & CHEMS INC	COM	009158106	2,848	12,118	SH		DFND	5	10,894	24	1,200
AIR PRODS & CHEMS INC	COM	009158106	13,515	57,511	SH		DFND	15	45,411	0	12,100
AIR PRODS & CHEMS INC	COM	009158106	14,833	63,123	SH		DFND	14	53,255	0	9,868
AIR PRODS & CHEMS INC	COM	009158106	7,364	31,339	SH		DFND	12	31,339	0	0
AIR TRANSPORT SERVICES GRP I	COM	00922R105	332	14,143	SH		DFND	5	14,143	0	0
AIR TRANSPORT SERVICES GRP I	COM	00922R105	54	2,291	SH		DFND	14	2,291	0	0
AIR TRANSPORT SERVICES GRP I	COM	00922R105	21	885	SH		DFND	12	885	0	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	642	7,432	SH		DFND	5	7,432	0	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	59	681	SH		DFND	14	681	0	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	1,293	14,966	SH		DFND	12	14,966	0	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	12,827	148,491	SH		DFND	14	139,866	0	8,625
AKAMAI TECHNOLOGIES INC	COM	00971T101	72,645	840,989	SH		DFND	15	837,189	0	3,800
AKAMAI TECHNOLOGIES INC	COM	00971T101	7,680	88,914	SH		DFND	5	87,670	0	1,244
ALASKA AIR GROUP INC	COM	011659109	112	1,653	SH		DFND	12	1,653	0	0
ALASKA AIR GROUP INC	COM	011659109	62	916	SH		DFND	14	916	0	0
ALASKA AIR GROUP INC	COM	011659109	11,977	176,787	SH		DFND	14	176,001	0	786
ALASKA AIR GROUP INC	COM	011659109	75,557	1,115,231	SH		DFND	15	1,115,231	0	0
ALASKA AIR GROUP INC	COM	011659109	5,475	80,811	SH		DFND	5	79,405	0	1,406
ALASKA AIR GROUP INC	COM	011659109	425	6,278	SH		DFND	5	6,278	0	0
ALBANY INTL CORP	CL A	012348108	8	105	SH		DFND	5	105	0	0
ALBANY INTL CORP	CL A	012348108	499	6,569	SH		DFND	5	4,064	0	2,505
ALBANY INTL CORP	CL A	012348108	236	3,102	SH		DFND	12	3,102	0	0
ALBANY INTL CORP	CL A	012348108	49	648	SH		DFND	14	648	0	0
ALBEMARLE CORP	COM	012653101	520	7,123	SH		DFND	5	5,123	2,000	0
ALBEMARLE CORP	COM	012653101	5,594	76,591	SH		DFND	5	75,851	0	740
ALBEMARLE CORP	COM	012653101	44	604	SH		DFND	14	604	0	0
ALBEMARLE CORP	COM	012653101	20,421	279,584	SH		DFND	15	279,584	0	0
ALBEMARLE CORP	COM	012653101	7,245	99,188	SH		DFND	14	98,403	0	785
ALBEMARLE CORP	COM	012653101	29	399	SH		DFND	12	399	0	0
ALCON INC	ORD SHS	H01301128	500	8,846	SH		DFND	12	8,846	0	0
ALCON INC	ORD SHS	H01301128	2,080	36,768	SH		DFND	14	36,744	0	24
ALCON INC	ORD SHS	H01301128	81	1,426	SH		DFND	15	1,409	0	17
ALCON INC	ORD SHS	H01301128	3,451	61,006	SH		DFND	5	60,450	0	556
ALCON INC	ORD SHS	H01301128	13	237	SH		DFND	14	237	0	0
ALCON INC	ORD SHS	H01301128	149	2,635	SH		DFND	5	2,629	5	1
ALEXANDER & BALDWIN INC NEW	COM	014491104	2	84	SH		DFND	5	0	84	0
ALEXANDER & BALDWIN INC NEW	COM	014491104	838	40,000	SH		DFND	15	40,000	0	0
ALEXANDER & BALDWIN INC NEW	COM	014491104	33	1,585	SH		DFND	14	1,585	0	0
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	1,836	11,364	SH		DFND	5	11,337	0	27
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	235	1,452	SH		DFND	5	1,433	19	0
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	3,232	20,000	SH		DFND	15	20,000	0	0
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	1,086	6,719	SH		DFND	14	5,033	0	1,686
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	80	496	SH		DFND	12	496	0	0
ALEXION PHARMACEUTICALS INC	COM	015351109	663	6,132	SH		DFND	12	6,132	0	0
ALEXION PHARMACEUTICALS INC	COM	015351109	786	7,264	SH		DFND	14	7,261	0	3
ALEXION PHARMACEUTICALS INC	COM	015351109	2	20	SH		DFND	14	20	0	0
ALEXION PHARMACEUTICALS INC	COM	015351109	785	7,257	SH		DFND	5	7,249	0	8
ALEXION PHARMACEUTICALS INC	COM	015351109	65	603	SH		DFND	5	564	39	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	1,756	8,279	SH		DFND	5	8,254	13	12
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	33,112	156,116	SH		DFND	5	154,985	0	1,131
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	8,838	41,671	SH		DFND	12	41,671	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	31,053	146,409	SH		DFND	14	144,678	0	1,731
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	1,299	6,124	SH		DFND	15	6,124	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	100	472	SH		DFND	14	472	0	0
ALIGN TECHNOLOGY INC	COM	016255101	768	2,751	SH		DFND	5	2,751	0	0
ALIGN TECHNOLOGY INC	COM	016255101	2	6	SH		DFND	5	0	6	0
ALIGN TECHNOLOGY INC	COM	016255101	5,411	19,390	SH		DFND	14	19,125	0	265
ALIGN TECHNOLOGY INC	COM	016255101	998	3,575	SH		DFND	12	3,575	0	0
ALLEGHANY CORP DEL	COM	017175100	58	72	SH		DFND	12	72	0	0
ALLEGHANY CORP DEL	COM	017175100	1,436	1,796	SH		DFND	5	1,796	0	0
ALLEGHANY CORP DEL	COM	017175100	35	44	SH		DFND	5	34	10	0
ALLEGHANY CORP DEL	COM	017175100	22	27	SH		DFND	15	27	0	0
ALLEGHANY CORP DEL	COM	017175100	751	939	SH		DFND	14	939	0	0
ALLEGION PUB LTD CO	ORD SHS	G0176J109	99	795	SH		DFND	15	795	0	0
ALLEGION PUB LTD CO	ORD SHS	G0176J109	3,145	25,252	SH		DFND	5	25,210	42	0
ALLEGION PUB LTD CO	ORD SHS	G0176J109	4,361	35,015	SH		DFND	5	34,606	0	409
ALLEGION PUB LTD CO	ORD SHS	G0176J109	1,104	8,865	SH		DFND	12	8,865	0	0
ALLEGION PUB LTD CO	ORD SHS	G0176J109	438	3,520	SH		DFND	14	3,520	0	0
ALLERGAN PLC	SHS	G0177J108	482	2,521	SH		DFND	5	2,472	44	5
ALLERGAN PLC	SHS	G0177J108	1,147	5,999	SH		DFND	5	5,470	0	529
ALLERGAN PLC	SHS	G0177J108	5	26	SH		DFND	14	26	0	0
ALLERGAN PLC	SHS	G0177J108	496	2,593	SH		DFND	15	2,093	0	500
ALLERGAN PLC	SHS	G0177J108	4,060	21,236	SH		DFND	14	21,032	0	204
ALLERGAN PLC	SHS	G0177J108	2,668	13,956	SH		DFND	12	13,956	0	0
ALLETE INC	COM NEW	018522300	56	685	SH		DFND	12	685	0	0
ALLETE INC	COM NEW	018522300	361	4,452	SH		DFND	5	4,452	0	0
ALLIANCE DATA SYSTEMS CORP	COM	018581108	70	625	SH		DFND	12	625	0	0
ALLIANCE DATA SYSTEMS CORP	COM	018581108	795	7,086	SH		DFND	14	6,770	0	316
ALLIANCE DATA SYSTEMS CORP	COM	018581108	5	41	SH		DFND	14	41	0	0
ALLIANCE DATA SYSTEMS CORP	COM	018581108	4	35	SH		DFND	15	35	0	0
ALLIANCE DATA SYSTEMS CORP	COM	018581108	329	2,932	SH		DFND	5	2,932	0	0
ALLIANCE DATA SYSTEMS CORP	COM	018581108	7	58	SH		DFND	5	29	29	0
ALLIANCEBERNSTEIN HOLDING LP	UNIT LTD PARTN	01881G106	156	5,167	SH		DFND	5	5,167	0	0
ALLIANCEBERNSTEIN HOLDING LP	UNIT LTD PARTN	01881G106	83	2,750	SH		DFND	5	2,750	0	0
ALLIANCEBERNSTEIN HOLDING LP	UNIT LTD PARTN	01881G106	264	8,725	SH		DFND	14	8,725	0	0
ALLIANT ENERGY CORP	COM	018802108	881	16,104	SH		DFND	12	16,104	0	0
ALLIANT ENERGY CORP	COM	018802108	443	8,101	SH		DFND	14	8,101	0	0
ALLIANT ENERGY CORP	COM	018802108	430	7,860	SH		DFND	5	7,860	0	0
ALLIANZGI ART INTEL & TECH O	COM	01883M101	503	25,000	SH		DFND	5	25,000	0	0
ALLIANZGI CONV INCOME FD II	COM	018825109	63	12,320	SH		DFND	12	12,320	0	0
ALLIANZGI EQUITY & CONV INCO	COM	018829101	59	2,600	SH		DFND	12	2,600	0	0
ALLIANZGI EQUITY & CONV INCO	COM	018829101	598	26,400	SH		DFND	14	26,400	0	0
ALLISON TRANSMISSION HLDGS I	COM	01973R101	27	563	SH		DFND	15	563	0	0
ALLISON TRANSMISSION HLDGS I	COM	01973R101	161	3,339	SH		DFND	14	3,339	0	0
ALLISON TRANSMISSION HLDGS I	COM	01973R101	970	20,073	SH		DFND	12	20,073	0	0
ALLISON TRANSMISSION HLDGS I	COM	01973R101	515	10,652	SH		DFND	5	10,395	0	257
ALLISON TRANSMISSION HLDGS I	COM	01973R101	6	134	SH		DFND	5	134	0	0
ALLSTATE CORP	COM	020002101	2,444	21,736	SH		DFND	12	21,736	0	0
ALLSTATE CORP	COM	020002101	14,642	130,209	SH		DFND	14	88,154	0	42,055
ALLSTATE CORP	COM	020002101	8,465	75,277	SH		DFND	15	75,277	0	0
ALLSTATE CORP	COM	020002101	3,767	33,496	SH		DFND	5	16,911	16,573	12
ALLSTATE CORP	COM	020002101	33,256	295,740	SH		DFND	5	295,703	0	37
ALLY FINL INC	COM	02005N100	9	308	SH		DFND	14	308	0	0
ALLY FINL INC	COM	02005N100	53	1,727	SH		DFND	5	1,727	0	0
ALLY FINL INC	COM	02005N100	10	340	SH		DFND	15	340	0	0
ALLY FINL INC	COM	02005N100	2,217	72,550	SH		DFND	14	71,866	0	684
ALLY FINL INC	COM	02005N100	33	1,084	SH		DFND	12	1,084	0	0
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	7	64	SH		DFND	12	64	0	0
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	203	1,764	SH		DFND	14	1,764	0	0
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	29	256	SH		DFND	15	256	0	0
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	4	37	SH		DFND	5	37	0	0
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	2	17	SH		DFND	5	0	17	0
ALPHABET INC	CAP STK CL C	02079K107	92,454	69,150	SH		DFND	14	63,857	0	5,293
ALPHABET INC	CAP STK CL C	02079K107	127,358	95,255	SH		DFND	15	94,575	0	680
ALPHABET INC	CAP STK CL C	02079K107	116,892	87,427	SH		DFND	5	86,998	0	429
ALPHABET INC	CAP STK CL C	02079K107	11,922	8,917	SH		DFND	5	3,876	4,587	454
ALPHABET INC	CAP STK CL A	02079K305	13,533	10,104	SH		DFND	12	10,104	0	0
ALPHABET INC	CAP STK CL A	02079K305	53,136	39,671	SH		DFND	14	38,732	0	939
ALPHABET INC	CAP STK CL A	02079K305	12,104	9,037	SH		DFND	15	8,822	0	215
ALPHABET INC	CAP STK CL A	02079K305	12,127	9,054	SH		DFND	5	3,888	4,625	541
ALPHABET INC	CAP STK CL A	02079K305	101,689	75,922	SH		DFND	5	72,664	0	3,258
ALPHABET INC	CAP STK CL C	02079K107	18,353	13,727	SH		DFND	12	13,727	0	0
ALPHABET INC	CAP STK CL C	02079K107	501	375	SH		DFND	14	375	0	0
ALPHABET INC	CAP STK CL A	02079K305	334	249	SH		DFND	14	249	0	0
ALPHATEC HOLDINGS INC	COM NEW	02081G201	177	24,932	SH		DFND	12	24,932	0	0
ALPS ETF TR	COM	00162Q866	323	38,000	SH	Call	DFND	14	0	0	0
ALPS ETF TR	ALERIAN MLP	00162Q866	18,508	2,177,411	SH		DFND	14	2,137,339	0	40,073
ALPS ETF TR	ALERIAN MLP	00162Q866	103	12,175	SH		DFND	12	12,175	0	0
ALPS ETF TR	SECTR DIV DOGS	00162Q858	1,710	36,505	SH		DFND	14	36,366	0	139
ALPS ETF TR	SECTR DIV DOGS	00162Q858	250	5,333	SH		DFND	12	5,333	0	0
ALPS ETF TR	RIVRFRNT STR INC	00162Q783	5,797	233,111	SH		DFND	14	232,132	0	979
ALPS ETF TR	RIVERFRONT UNC	00162Q544	1,455	56,917	SH		DFND	14	56,816	0	101
ALPS ETF TR	RIVERFRONT DYM	00162Q536	18,313	729,729	SH		DFND	14	728,438	0	1,291
ALPS ETF TR	RIVERFRNT DYMC	00162Q528	19,099	545,053	SH		DFND	14	544,071	0	982
ALPS ETF TR	RIVERFRNT FLEX	00162Q510	20,206	566,141	SH		DFND	14	565,281	0	860
ALPS ETF TR	ALERIAN MLP	00162Q866	68	8,000	SH		DFND	5	8,000	0	0
ALPS ETF TR	ALERIAN MLP	00162Q866	39	4,635	SH		DFND	14	4,635	0	0
ALPS ETF TR	RIVRFRNT STR INC	00162Q783	467	18,790	SH		DFND	14	18,790	0	0
ALTAIR ENGR INC	COM CL A	021369103	202	5,625	SH		DFND	5	0	0	5,625
ALTAIR ENGR INC	COM CL A	021369103	319	8,876	SH		DFND	14	8,876	0	0
ALTERYX INC	COM CL A	02156B103	1	5	SH		DFND	5	5	0	0
ALTERYX INC	COM CL A	02156B103	9,334	93,273	SH		DFND	12	93,273	0	0
ALTERYX INC	COM CL A	02156B103	30	298	SH		DFND	14	298	0	0
ALTERYX INC	COM CL A	02156B103	10	100	SH		DFND	5	100	0	0
ALTICE USA INC	CL A	02156K103	1	27	SH		DFND	5	27	0	0
ALTICE USA INC	CL A	02156K103	106	3,862	SH		DFND	12	3,862	0	0
ALTICE USA INC	CL A	02156K103	129	4,706	SH		DFND	14	4,706	0	0
ALTICE USA INC	CL A	02156K103	51	1,855	SH		DFND	5	1,832	0	23
ALTRIA GROUP INC	COM	02209S103	164	3,279	SH		DFND	14	3,279	0	0
ALTRIA GROUP INC	COM	02209S103	5,282	105,837	SH		DFND	12	105,837	0	0
ALTRIA GROUP INC	COM	02209S103	31,105	623,223	SH		DFND	14	611,618	0	11,605
ALTRIA GROUP INC	COM	02209S103	128	2,558	SH		DFND	15	1,018	0	1,540
ALTRIA GROUP INC	COM	02209S103	13,212	264,717	SH		DFND	5	212,045	49,672	3,000
ALTRIA GROUP INC	COM	02209S103	35,385	708,984	SH		DFND	5	703,907	0	5,077
AMARIN CORP PLC	SPONS ADR NEW	023111206	20	924	SH		DFND	12	924	0	0
AMARIN CORP PLC	SPONS ADR NEW	023111206	190	8,865	SH		DFND	14	4,365	0	4,500
AMARIN CORP PLC	SPONS ADR NEW	023111206	195	9,100	SH		DFND	5	4,100	0	5,000
AMAZON COM INC	COM	023135106	36,445	19,723	SH		DFND	12	19,723	0	0
AMAZON COM INC	COM	023135106	77,352	41,861	SH		DFND	14	39,885	0	1,976
AMAZON COM INC	COM	023135106	40,070	21,685	SH		DFND	15	16,479	0	5,206
AMAZON COM INC	COM	023135106	6,608	3,576	SH		DFND	5	2,639	924	13
AMAZON COM INC	COM	023135106	336	182	SH		DFND	14	182	0	0
AMAZON COM INC	COM	023135106	129,478	70,070	SH		DFND	5	69,667	0	403
AMBEV SA	SPONSORED ADR	02319V103	102	21,917	SH		DFND	15	21,917	0	0
AMBEV SA	SPONSORED ADR	02319V103	46	9,828	SH		DFND	5	9,828	0	0
AMBEV SA	SPONSORED ADR	02319V103	1,212	260,047	SH		DFND	5	259,573	0	474
AMBEV SA	SPONSORED ADR	02319V103	159	34,145	SH		DFND	14	34,145	0	0
AMBEV SA	SPONSORED ADR	02319V103	28	6,080	SH		DFND	12	6,080	0	0
AMC NETWORKS INC	CL A	00164V103	10	261	SH		DFND	5	0	16	245
AMC NETWORKS INC	CL A	00164V103	501	12,696	SH		DFND	5	363	0	12,333
AMC NETWORKS INC	CL A	00164V103	146	3,706	SH		DFND	14	3,706	0	0
AMC NETWORKS INC	CL A	00164V103	18	450	SH		DFND	12	450	0	0
AMCOR PLC	ORD	G0250X107	7	608	SH		DFND	14	608	0	0
AMCOR PLC	ORD	G0250X107	861	79,420	SH		DFND	12	79,420	0	0
AMCOR PLC	ORD	G0250X107	2,886	266,275	SH		DFND	14	264,332	0	1,943
AMCOR PLC	ORD	G0250X107	124	11,399	SH		DFND	5	11,091	308	0
AMCOR PLC	ORD	G0250X107	2,997	276,472	SH		DFND	5	276,334	0	138
AMDOCS LTD	SHS	G02602103	217	3,001	SH		DFND	12	3,001	0	0
AMDOCS LTD	SHS	G02602103	864	11,974	SH		DFND	14	11,974	0	0
AMDOCS LTD	SHS	G02602103	729	10,096	SH		DFND	15	10,096	0	0
AMDOCS LTD	SHS	G02602103	369	5,108	SH		DFND	5	5,108	0	0
AMDOCS LTD	SHS	G02602103	1,400	19,389	SH		DFND	5	19,351	0	38
AMEDISYS INC	COM	023436108	173	1,036	SH		DFND	14	1,036	0	0
AMEDISYS INC	COM	023436108	120	718	SH		DFND	12	718	0	0
AMEDISYS INC	COM	023436108	1	5	SH		DFND	5	5	0	0
AMEREN CORP	COM	023608102	156	2,031	SH		DFND	5	1,080	951	0
AMEREN CORP	COM	023608102	969	12,614	SH		DFND	5	12,598	0	16
AMEREN CORP	COM	023608102	230	3,000	SH		DFND	15	2,000	0	1,000
AMEREN CORP	COM	023608102	97	1,260	SH		DFND	14	1,260	0	0
AMEREN CORP	COM	023608102	88	1,140	SH		DFND	12	1,140	0	0
AMERICA FIRST MULTIFAMILY IN	BEN UNIT CTF	02364V107	85	11,000	SH		DFND	14	11,000	0	0
AMERICA FIRST MULTIFAMILY IN	BEN UNIT CTF	02364V107	116	15,000	SH		DFND	5	15,000	0	0
AMERICAN AIRLS GROUP INC	COM	02376R102	132	4,610	SH		DFND	12	4,610	0	0
AMERICAN AIRLS GROUP INC	COM	02376R102	506	17,628	SH		DFND	14	17,128	0	500
AMERICAN AIRLS GROUP INC	COM	02376R102	234	8,168	SH		DFND	5	8,168	0	0
AMERICAN CAMPUS CMNTYS INC	COM	024835100	24,982	531,200	SH		DFND	15	531,200	0	0
AMERICAN CAMPUS CMNTYS INC	COM	024835100	4,332	92,105	SH		DFND	5	91,950	0	155
AMERICAN CAMPUS CMNTYS INC	COM	024835100	34	720	SH		DFND	5	720	0	0
AMERICAN CAMPUS CMNTYS INC	COM	024835100	1,815	38,596	SH		DFND	14	35,396	0	3,200
AMERICAN CAMPUS CMNTYS INC	COM	024835100	209	4,443	SH		DFND	12	4,443	0	0
AMERICAN ELEC PWR CO INC	UNIT 03/15/2022	025537127	1,300	24,012	SH		SOLE		24,012	0	0
AMERICAN ELEC PWR CO INC	COM	025537101	11,585	122,583	SH		DFND	12	122,583	0	0
AMERICAN ELEC PWR CO INC	COM	025537101	6,500	68,779	SH		DFND	14	65,532	0	3,247
AMERICAN ELEC PWR CO INC	COM	025537101	129	1,363	SH		DFND	15	1,038	0	325
AMERICAN ELEC PWR CO INC	COM	025537101	10,376	109,784	SH		DFND	5	109,477	0	307
AMERICAN ELEC PWR CO INC	COM	025537101	974	10,309	SH		DFND	5	6,113	2,696	1,500
AMERICAN EXPRESS CO	COM	025816109	3,242	26,039	SH		DFND	12	26,039	0	0
AMERICAN EXPRESS CO	COM	025816109	4,441	35,674	SH		DFND	5	15,090	20,440	144
AMERICAN EXPRESS CO	COM	025816109	10	82	SH		DFND	14	82	0	0
AMERICAN EXPRESS CO	COM	025816109	29,785	239,254	SH		DFND	14	233,346	0	5,908
AMERICAN EXPRESS CO	COM	025816109	10,202	81,948	SH		DFND	15	66,700	0	15,248
AMERICAN EXPRESS CO	COM	025816109	20,877	167,702	SH		DFND	5	164,781	0	2,921
AMERICAN FIN TR INC	COM CLASS A	02607T109	945	71,238	SH		DFND	14	67,706	0	3,532
AMERICAN FINL GROUP INC OHIO	COM	025932104	11	103	SH		DFND	14	103	0	0
AMERICAN FINL GROUP INC OHIO	COM	025932104	1,349	12,300	SH		DFND	15	12,300	0	0
AMERICAN FINL GROUP INC OHIO	COM	025932104	6	57	SH		DFND	5	57	0	0
AMERICAN FINL GROUP INC OHIO	COM	025932104	2	22	SH		DFND	12	22	0	0
AMERICAN FINL GROUP INC OHIO	COM	025932104	4	34	SH		DFND	14	34	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	533	10,387	SH		DFND	12	10,387	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	556	10,834	SH		DFND	14	10,832	0	2
AMERICAN INTL GROUP INC	COM NEW	026874784	51	1,000	SH		DFND	15	0	0	1,000
AMERICAN INTL GROUP INC	COM NEW	026874784	36	701	SH		DFND	5	586	115	0
AMERICAN INTL GROUP INC	COM NEW	026874784	1,103	21,495	SH		DFND	5	21,409	0	86
AMERICAN NATL BANKSHARES INC	COM	027745108	219	5,541	SH		DFND	14	5,541	0	0
AMERICAN NATL BANKSHARES INC	COM	027745108	19	474	SH		DFND	15	0	0	474
AMERICAN NATL BANKSHARES INC	COM	027745108	111	2,812	SH		DFND	5	2,812	0	0
AMERICAN STS WTR CO	COM	029899101	367	4,232	SH		DFND	12	4,232	0	0
AMERICAN STS WTR CO	COM	029899101	98	1,128	SH		DFND	14	1,068	0	60
AMERICAN STS WTR CO	COM	029899101	405	4,674	SH		DFND	5	4,674	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	8,276	36,012	SH		DFND	12	36,012	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	7,450	32,417	SH		DFND	14	31,728	0	689
AMERICAN TOWER CORP NEW	COM	03027X100	25,147	109,422	SH		DFND	15	81,527	0	27,895
AMERICAN TOWER CORP NEW	COM	03027X100	11,118	48,377	SH		DFND	5	48,044	0	333
AMERICAN TOWER CORP NEW	COM	03027X100	590	2,566	SH		DFND	5	2,192	374	0
AMERICAN TOWER CORP NEW	COM	03027X100	4	19	SH		DFND	14	19	0	0
AMERICAN WOODMARK CORPORATIO	COM	030506109	491	4,699	SH		DFND	15	4,699	0	0
AMERICAN WOODMARK CORPORATIO	COM	030506109	357	3,416	SH		DFND	14	3,416	0	0
AMERICAN WOODMARK CORPORATIO	COM	030506109	13	122	SH		DFND	12	122	0	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	37	300	SH		DFND	5	300	0	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	911	7,416	SH		DFND	12	7,416	0	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	3,834	31,207	SH		DFND	14	26,707	0	4,500
AMERICAN WTR WKS CO INC NEW	COM	030420103	6	46	SH		DFND	15	46	0	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	37	302	SH		DFND	14	302	0	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	453	3,691	SH		DFND	5	3,691	0	0
AMERICOLD RLTY TR	COM	03064D108	622	17,736	SH		DFND	12	17,736	0	0
AMERICOLD RLTY TR	COM	03064D108	82	2,325	SH		DFND	14	2,325	0	0
AMERICOLD RLTY TR	COM	03064D108	2,384	68,000	SH		DFND	15	68,000	0	0
AMERICOLD RLTY TR	COM	03064D108	26	731	SH		DFND	5	731	0	0
AMERIPRISE FINL INC	COM	03076C106	5	33	SH		DFND	14	33	0	0
AMERIPRISE FINL INC	COM	03076C106	9,923	59,567	SH		DFND	5	57,473	0	2,094
AMERIPRISE FINL INC	COM	03076C106	877	5,264	SH		DFND	5	3,967	1,227	70
AMERIPRISE FINL INC	COM	03076C106	3,982	23,906	SH		DFND	12	23,906	0	0
AMERIPRISE FINL INC	COM	03076C106	7,451	44,729	SH		DFND	14	37,278	0	7,451
AMERIPRISE FINL INC	COM	03076C106	3,715	22,301	SH		DFND	15	22,301	0	0
AMERIS BANCORP	COM	03076K108	30	707	SH		DFND	14	672	0	35
AMERIS BANCORP	COM	03076K108	5,671	133,308	SH		DFND	12	133,308	0	0
AMERIS BANCORP	COM	03076K108	2,808	66,000	SH	Put	DFND	12	0	0	0
AMERIS BANCORP	COM	03076K108	66	1,559	SH		DFND	5	1,559	0	0
AMERISAFE INC	COM	03071H100	25	375	SH		DFND	12	375	0	0
AMERISAFE INC	COM	03071H100	48	727	SH		DFND	5	727	0	0
AMERISOURCEBERGEN CORP	COM	03073E105	234	2,747	SH		DFND	5	2,707	40	0
AMERISOURCEBERGEN CORP	COM	03073E105	888	10,450	SH		DFND	15	10,450	0	0
AMERISOURCEBERGEN CORP	COM	03073E105	33,485	393,843	SH		DFND	14	388,242	0	5,601
AMERISOURCEBERGEN CORP	COM	03073E105	412	4,850	SH		DFND	12	4,850	0	0
AMERISOURCEBERGEN CORP	COM	03073E105	1,860	21,881	SH		DFND	5	21,851	0	30
AMERISOURCEBERGEN CORP	COM	03073E105	41	483	SH		DFND	14	483	0	0
AMETEK INC NEW	COM	031100100	7	70	SH		DFND	15	70	0	0
AMETEK INC NEW	COM	031100100	3,442	34,514	SH		DFND	5	34,409	0	105
AMETEK INC NEW	COM	031100100	462	4,632	SH		DFND	5	4,632	0	0
AMETEK INC NEW	COM	031100100	1,353	13,564	SH		DFND	12	13,564	0	0
AMETEK INC NEW	COM	031100100	921	9,233	SH		DFND	14	9,233	0	0
AMGEN INC	COM	031162100	15,498	64,288	SH		DFND	15	62,388	0	1,900
AMGEN INC	COM	031162100	23,743	98,490	SH		DFND	12	98,490	0	0
AMGEN INC	COM	031162100	60,669	251,666	SH		DFND	14	241,524	0	10,142
AMGEN INC	COM	031162100	291	1,208	SH		DFND	14	1,208	0	0
AMGEN INC	COM	031162100	99,350	412,120	SH		DFND	5	408,431	0	3,689
AMGEN INC	COM	031162100	10,340	42,891	SH		DFND	5	19,264	22,174	1,453
AMKOR TECHNOLOGY INC	COM	031652100	7	500	SH		DFND	5	0	500	0
AMKOR TECHNOLOGY INC	COM	031652100	828	63,720	SH		DFND	15	63,720	0	0
AMN HEALTHCARE SERVICES INC	COM	001744101	2	29	SH		DFND	5	29	0	0
AMN HEALTHCARE SERVICES INC	COM	001744101	214	3,430	SH		DFND	5	3,430	0	0
AMN HEALTHCARE SERVICES INC	COM	001744101	880	14,116	SH		DFND	14	14,116	0	0
AMN HEALTHCARE SERVICES INC	COM	001744101	54	867	SH		DFND	12	867	0	0
AMNEAL PHARMACEUTICALS INC	COM STK CL A	03168L105	49	10,083	SH		DFND	5	10,083	0	0
AMPHENOL CORP NEW	CL A	032095101	2,864	26,459	SH		DFND	14	26,419	0	40
AMPHENOL CORP NEW	CL A	032095101	2,718	25,117	SH		DFND	5	25,117	0	0
AMPHENOL CORP NEW	CL A	032095101	16	150	SH		DFND	5	90	60	0
AMPHENOL CORP NEW	CL A	032095101	12	112	SH		DFND	14	112	0	0
AMPHENOL CORP NEW	CL A	032095101	624	5,763	SH		DFND	12	5,763	0	0
ANALOG DEVICES INC	COM	032654105	60	502	SH		DFND	14	502	0	0
ANALOG DEVICES INC	COM	032654105	1,381	11,620	SH		DFND	12	11,620	0	0
ANALOG DEVICES INC	COM	032654105	40,387	339,847	SH		DFND	14	334,992	0	4,855
ANALOG DEVICES INC	COM	032654105	102,536	862,811	SH		DFND	15	862,682	0	129
ANALOG DEVICES INC	COM	032654105	1,428	12,018	SH		DFND	5	11,443	149	426
ANALOG DEVICES INC	COM	032654105	17,285	145,450	SH		DFND	5	144,065	0	1,385
ANGEL OAK FINL STRATEGIES IN	COM BEN INT	03464A100	576	27,837	SH		DFND	14	27,837	0	0
ANGLOGOLD ASHANTI LTD	SPONSORED ADR	035128206	2	90	SH		DFND	12	90	0	0
ANGLOGOLD ASHANTI LTD	SPONSORED ADR	035128206	276	12,343	SH		DFND	14	12,343	0	0
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	310	3,779	SH		DFND	12	3,779	0	0
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	1,583	19,290	SH		DFND	14	19,261	0	29
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	15	185	SH		DFND	15	0	0	185
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	82	1,000	SH		DFND	5	0	0	1,000
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	66	808	SH		DFND	5	808	0	0
ANIKA THERAPEUTICS INC	COM	035255108	701	13,524	SH		DFND	14	13,524	0	0
ANIKA THERAPEUTICS INC	COM	035255108	130	2,514	SH		DFND	5	2,514	0	0
ANIKA THERAPEUTICS INC	COM	035255108	3	62	SH		DFND	5	62	0	0
ANIKA THERAPEUTICS INC	COM	035255108	10	184	SH		DFND	12	184	0	0
ANIXTER INTL INC	COM	035290105	0	2	SH		DFND	12	2	0	0
ANIXTER INTL INC	COM	035290105	46	500	SH		DFND	14	500	0	0
ANIXTER INTL INC	COM	035290105	14,561	158,100	SH		DFND	15	158,100	0	0
ANIXTER INTL INC	COM	035290105	1	16	SH		DFND	5	16	0	0
ANNALY CAP MGMT INC	COM	035710409	166	17,665	SH		DFND	5	17,665	0	0
ANNALY CAP MGMT INC	COM	035710409	1,093	115,997	SH		DFND	14	69,672	0	46,325
ANNALY CAP MGMT INC	COM	035710409	538	57,083	SH		DFND	5	57,083	0	0
ANNALY CAP MGMT INC	COM	035710409	160	16,986	SH		DFND	12	16,986	0	0
ANSYS INC	COM	03662Q105	1,127	4,377	SH		DFND	14	4,377	0	0
ANSYS INC	COM	03662Q105	100	388	SH		DFND	15	388	0	0
ANSYS INC	COM	03662Q105	6,751	26,227	SH		DFND	5	25,889	0	338
ANSYS INC	COM	03662Q105	177	686	SH		DFND	5	686	0	0
ANSYS INC	COM	03662Q105	10	40	SH		DFND	14	40	0	0
ANSYS INC	COM	03662Q105	618	2,400	SH		DFND	12	2,400	0	0
ANTERO MIDSTREAM CORP	COM	03676B102	979	129,014	SH		DFND	14	129,014	0	0
ANTERO RES CORP	COM	03674X106	29	10,000	SH		DFND	14	10,000	0	0
ANTERO RES CORP	COM	03674X106	0	144	SH		DFND	15	144	0	0
ANTERO RES CORP	COM	03674X106	2	783	SH		DFND	5	0	783	0
ANTERO RES CORP	COM	03674X106	0	56	SH		DFND	12	56	0	0
ANTHEM INC	COM	036752103	26,989	89,358	SH		DFND	5	86,852	0	2,506
ANTHEM INC	COM	036752103	3,042	10,071	SH		DFND	12	10,071	0	0
ANTHEM INC	COM	036752103	34	111	SH		DFND	14	111	0	0
ANTHEM INC	COM	036752103	2,865	9,487	SH		DFND	5	9,263	41	183
ANTHEM INC	COM	036752103	46,378	153,554	SH		DFND	14	137,291	0	16,263
ANTHEM INC	COM	036752103	85,097	281,750	SH		DFND	15	281,155	0	595
ANWORTH MORTGAGE ASSET CP	COM	037347101	416	118,088	SH		DFND	15	118,088	0	0
ANWORTH MORTGAGE ASSET CP	COM	037347101	0	89	SH		DFND	5	89	0	0
AON PLC	SHS CL A	G0408V102	5,589	26,831	SH		DFND	5	26,698	0	133
AON PLC	SHS CL A	G0408V102	478	2,296	SH		DFND	5	1,995	0	301
AON PLC	SHS CL A	G0408V102	1,326	6,368	SH		DFND	15	6,368	0	0
AON PLC	SHS CL A	G0408V102	3,072	14,749	SH		DFND	14	12,588	0	2,161
AON PLC	SHS CL A	G0408V102	783	3,758	SH		DFND	12	3,758	0	0
APACHE CORP	COM	037411105	597	23,333	SH		DFND	5	23,333	0	0
APACHE CORP	COM	037411105	23	887	SH		DFND	5	867	20	0
APACHE CORP	COM	037411105	583	22,794	SH		DFND	14	22,694	0	100
APACHE CORP	COM	037411105	0	0	SH		DFND	12	0	0	0
APARTMENT INVT & MGMT CO	CL A	03748R754	43	834	SH		DFND	14	534	0	300
APARTMENT INVT & MGMT CO	CL A	03748R754	89	1,718	SH		DFND	12	1,718	0	0
APARTMENT INVT & MGMT CO	CL A	03748R754	34	666	SH		DFND	5	666	0	0
APARTMENT INVT & MGMT CO	CL A	03748R754	2,367	45,822	SH		DFND	15	45,822	0	0
APERGY CORP	COM	03755L104	278	8,217	SH		DFND	12	8,217	0	0
APERGY CORP	COM	03755L104	147	4,343	SH		DFND	14	4,343	0	0
APERGY CORP	COM	03755L104	10	300	SH		DFND	15	300	0	0
APERGY CORP	COM	03755L104	46	1,351	SH		DFND	5	1,328	14	9
APERGY CORP	COM	03755L104	556	16,461	SH		DFND	5	16,429	0	32
APHRIA INC	COM	03765K104	83	15,981	SH		DFND	12	15,981	0	0
APHRIA INC	COM	03765K104	21	4,000	SH		DFND	14	4,000	0	0
APHRIA INC	COM	03765K104	5	1,000	SH		DFND	5	1,000	0	0
APOGEE ENTERPRISES INC	COM	037598109	309	9,505	SH		DFND	14	8,705	0	800
APOLLO GLOBAL MGMT INC	COM CL A	03768E105	648	13,577	SH		DFND	5	13,577	0	0
APOLLO GLOBAL MGMT INC	COM CL A	03768E105	61	1,281	SH		DFND	12	1,281	0	0
APOLLO GLOBAL MGMT INC	COM CL A	03768E105	413	8,662	SH		DFND	14	8,277	0	385
APOLLO GLOBAL MGMT INC	COM CL A	03768E105	95	2,000	SH		DFND	5	2,000	0	0
APOLLO TACTICAL INCOME FD IN	COM	037638103	374	24,797	SH		DFND	14	24,797	0	0
APPFOLIO INC	COM CL A	03783C100	157	1,431	SH		DFND	5	1,431	0	0
APPFOLIO INC	COM CL A	03783C100	296	2,693	SH		DFND	12	2,693	0	0
APPIAN CORP	CL A	03782L101	169	4,430	SH		DFND	5	4,430	0	0
APPIAN CORP	CL A	03782L101	158	4,142	SH		DFND	12	4,142	0	0
APPLE HOSPITALITY REIT INC	COM NEW	03784Y200	93	5,704	SH		DFND	14	5,704	0	0
APPLE HOSPITALITY REIT INC	COM NEW	03784Y200	450	27,669	SH		DFND	15	27,669	0	0
APPLE INC	COM	037833100	64,411	219,345	SH		DFND	15	177,156	0	42,189
APPLE INC	COM	037833100	54,258	184,771	SH		DFND	5	89,796	87,430	7,545
APPLE INC	COM	037833100	371,008	1,263,438	SH		DFND	5	1,207,061	0	56,377
APPLE INC	COM	037833100	701	2,387	SH		DFND	14	2,387	0	0
APPLE INC	COM	037833100	81,239	276,652	SH		DFND	12	276,652	0	0
APPLE INC	COM	037833100	142,502	485,278	SH		DFND	14	455,244	0	30,034
APPLIED MATLS INC	COM	038222105	1,385	22,691	SH		DFND	12	22,691	0	0
APPLIED MATLS INC	COM	038222105	4,041	66,209	SH		DFND	14	65,626	0	583
APPLIED MATLS INC	COM	038222105	7,724	126,536	SH		DFND	15	126,536	0	0
APPLIED MATLS INC	COM	038222105	12,777	209,316	SH		DFND	5	209,191	0	125
APPLIED MATLS INC	COM	038222105	275	4,504	SH		DFND	5	2,911	1,593	0
APPLIED MATLS INC	COM	038222105	86	1,401	SH		DFND	14	1,401	0	0
APTARGROUP INC	COM	038336103	2,699	23,348	SH		DFND	5	23,348	0	0
APTARGROUP INC	COM	038336103	76	655	SH		DFND	14	655	0	0
APTARGROUP INC	COM	038336103	308	2,663	SH		DFND	12	2,663	0	0
APTIV PLC	SHS	G6095L109	69,152	728,144	SH		DFND	15	728,144	0	0
APTIV PLC	SHS	G6095L109	54	565	SH		DFND	14	565	0	0
APTIV PLC	SHS	G6095L109	1,537	16,182	SH		DFND	12	16,182	0	0
APTIV PLC	SHS	G6095L109	10,850	114,243	SH		DFND	14	113,865	0	378
APTIV PLC	SHS	G6095L109	981	10,330	SH		DFND	5	7,341	2,989	0
APTIV PLC	SHS	G6095L109	10,793	113,644	SH		DFND	5	112,762	0	882
AQUA AMERICA INC	COM	03836W103	4	82	SH		DFND	5	0	82	0
AQUA AMERICA INC	UNIT 04/30/2022	03836W202	1,069	17,150	SH		SOLE		17,150	0	0
AQUA AMERICA INC	UNIT 04/30/2022	03836W202	89	1,432	SH		DFND	12	1,432	0	0
AQUA AMERICA INC	UNIT 04/30/2022	03836W202	28	444	SH		DFND	5	444	0	0
AQUA AMERICA INC	COM	03836W103	475	10,119	SH		DFND	5	10,119	0	0
AQUA AMERICA INC	COM	03836W103	866	18,460	SH		DFND	14	10,539	0	7,921
AQUA AMERICA INC	COM	03836W103	523	11,138	SH		DFND	12	11,138	0	0
ARAMARK	COM	03852U106	26	593	SH		DFND	5	593	0	0
ARAMARK	COM	03852U106	388	8,929	SH		DFND	12	8,929	0	0
ARAMARK	COM	03852U106	3,815	87,898	SH		DFND	14	86,453	0	1,445
ARAMARK	COM	03852U106	1,689	38,910	SH		DFND	15	38,910	0	0
ARBOR RLTY TR INC	COM	038923108	67	4,679	SH		DFND	5	4,679	0	0
ARBOR RLTY TR INC	COM	038923108	29	2,019	SH		DFND	14	2,019	0	0
ARBOR RLTY TR INC	COM	038923108	470	32,724	SH		DFND	15	32,724	0	0
ARCH CAP GROUP LTD	ORD	G0450A105	375	8,742	SH		DFND	5	8,742	0	0
ARCH CAP GROUP LTD	ORD	G0450A105	1,963	45,767	SH		DFND	5	45,631	0	136
ARCH CAP GROUP LTD	ORD	G0450A105	100	2,320	SH		DFND	14	2,320	0	0
ARCH CAP GROUP LTD	ORD	G0450A105	2	36	SH		DFND	12	36	0	0
ARCH COAL INC	CL A	039380407	2,003	27,924	SH		DFND	15	27,924	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	5,176	111,673	SH		DFND	14	101,715	0	9,958
ARCHER DANIELS MIDLAND CO	COM	039483102	533	11,505	SH		DFND	12	11,505	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	871	18,786	SH		DFND	15	18,281	0	505
ARCHER DANIELS MIDLAND CO	COM	039483102	46	1,000	SH		DFND	14	1,000	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	1,417	30,575	SH		DFND	5	30,500	0	75
ARCHER DANIELS MIDLAND CO	COM	039483102	1,500	32,373	SH		DFND	5	13,404	18,969	0
ARCONIC INC	COM	03965L100	372	12,096	SH		DFND	5	430	11,666	0
ARCONIC INC	COM	03965L100	33	1,061	SH		DFND	5	1,061	0	0
ARCONIC INC	COM	03965L100	329	10,690	SH		DFND	14	10,690	0	0
ARCONIC INC	COM	03965L100	1,112	36,135	SH		DFND	12	36,135	0	0
ARCOSA INC	COM	039653100	60	1,345	SH		DFND	5	1,345	0	0
ARCOSA INC	COM	039653100	678	15,222	SH		DFND	5	15,060	0	162
ARCOSA INC	COM	039653100	13,136	294,856	SH		DFND	15	174,278	0	120,578
ARCOSA INC	COM	039653100	11	250	SH		DFND	14	250	0	0
ARCOSA INC	COM	039653100	6	130	SH		DFND	14	130	0	0
ARDAGH GROUP S A	CL A	L0223L101	342	17,463	SH		DFND	5	17,429	0	34
ARDAGH GROUP S A	CL A	L0223L101	3,187	162,790	SH		DFND	15	162,790	0	0
ARDAGH GROUP S A	CL A	L0223L101	5	246	SH		DFND	14	246	0	0
ARDAGH GROUP S A	CL A	L0223L101	47	2,392	SH		DFND	5	2,392	0	0
ARES CAP CORP	COM	04010L103	210	11,237	SH		DFND	5	11,237	0	0
ARES CAP CORP	COM	04010L103	604	32,380	SH		DFND	5	32,380	0	0
ARES CAP CORP	COM	04010L103	6,082	326,136	SH		DFND	14	313,300	0	12,835
ARES COML REAL ESTATE CORP	COM	04013V108	158	10,000	SH		DFND	12	10,000	0	0
ARES COML REAL ESTATE CORP	COM	04013V108	507	31,979	SH		DFND	15	31,979	0	0
ARES DYNAMIC CR ALLOCATION F	COM	04014F102	366	23,855	SH		DFND	14	23,855	0	0
ARES MANAGEMENT CORPORATION	CL A COM STK	03990B101	32	900	SH		DFND	5	900	0	0
ARES MANAGEMENT CORPORATION	CL A COM STK	03990B101	1,125	31,525	SH		DFND	12	31,525	0	0
ARES MANAGEMENT CORPORATION	CL A COM STK	03990B101	70	1,975	SH		DFND	14	1,975	0	0
ARGAN INC	COM	04010E109	418	10,411	SH		DFND	14	10,411	0	0
ARGENX SE	SPONSORED ADR	04016X101	295	1,836	SH		DFND	14	1,836	0	0
ARGENX SE	SPONSORED ADR	04016X101	7	44	SH		DFND	12	44	0	0
ARISTA NETWORKS INC	COM	040413106	155	763	SH		DFND	5	760	0	3
ARISTA NETWORKS INC	COM	040413106	9	46	SH		DFND	5	46	0	0
ARISTA NETWORKS INC	COM	040413106	51	253	SH		DFND	12	253	0	0
ARISTA NETWORKS INC	COM	040413106	57	278	SH		DFND	14	278	0	0
ARK ETF TR	INNOVATION ETF	00214Q104	91	1,809	SH		DFND	12	1,809	0	0
ARK ETF TR	INNOVATION ETF	00214Q104	419	8,381	SH		DFND	14	8,081	0	300
ARLINGTON ASSET INVT CORP	CL A NEW	041356205	87	15,700	SH		DFND	14	15,700	0	0
ARMADA HOFFLER PPTYS INC	COM	04208T108	511	27,874	SH		DFND	14	22,874	0	5,000
ARMADA HOFFLER PPTYS INC	COM	04208T108	38	2,051	SH		DFND	12	2,051	0	0
ARMADA HOFFLER PPTYS INC	COM	04208T108	6	326	SH		DFND	5	326	0	0
ARMOUR RESIDENTIAL REIT INC	COM NEW	042315507	20	1,125	SH		DFND	14	1,125	0	0
ARMOUR RESIDENTIAL REIT INC	COM NEW	042315507	358	20,021	SH		DFND	5	20,021	0	0
ARROW ELECTRS INC	COM	042735100	895	10,566	SH		DFND	15	10,566	0	0
ARROW ELECTRS INC	COM	042735100	284	3,350	SH		DFND	14	3,350	0	0
ARROW ELECTRS INC	COM	042735100	49	583	SH		DFND	12	583	0	0
ARROW ELECTRS INC	COM	042735100	399	4,707	SH		DFND	5	4,707	0	0
ARTISAN PARTNERS ASSET MGMT	CL A	04316A108	1,217	37,665	SH		DFND	5	37,665	0	0
ARTISAN PARTNERS ASSET MGMT	CL A	04316A108	483	14,946	SH		DFND	14	13,407	0	1,539
ARTISAN PARTNERS ASSET MGMT	CL A	04316A108	61	1,872	SH		DFND	12	1,872	0	0
ASBURY AUTOMOTIVE GROUP INC	COM	043436104	413	3,694	SH		DFND	15	3,694	0	0
ASGN INC	COM	00191U102	2	24	SH		DFND	12	24	0	0
ASGN INC	COM	00191U102	10	145	SH		DFND	5	145	0	0
ASGN INC	COM	00191U102	3,645	51,360	SH		DFND	15	51,360	0	0
ASGN INC	COM	00191U102	56	796	SH		DFND	14	796	0	0
ASGN INC	COM	00191U102	35	500	SH		DFND	5	500	0	0
ASHLAND GLOBAL HLDGS INC	COM	044186104	51	664	SH		DFND	14	664	0	0
ASHLAND GLOBAL HLDGS INC	COM	044186104	12	162	SH		DFND	12	162	0	0
ASHLAND GLOBAL HLDGS INC	COM	044186104	77	1,000	SH		DFND	5	0	0	1,000
ASHLAND GLOBAL HLDGS INC	COM	044186104	3,130	40,897	SH		DFND	5	40,897	0	0
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	1,137	3,841	SH		DFND	12	3,841	0	0
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	4,473	15,114	SH		DFND	5	15,077	0	37
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	3,343	11,295	SH		DFND	14	11,274	0	21
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	5	17	SH		DFND	14	17	0	0
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	176	595	SH		DFND	5	541	27	27
ASPEN TECHNOLOGY INC	COM	045327103	2,106	17,412	SH		DFND	5	17,321	0	91
ASPEN TECHNOLOGY INC	COM	045327103	363	2,999	SH		DFND	5	2,999	0	0
ASPEN TECHNOLOGY INC	COM	045327103	1,249	10,327	SH		DFND	14	10,327	0	0
ASPEN TECHNOLOGY INC	COM	045327103	88	724	SH		DFND	12	724	0	0
ASSERTIO THERAPEUTICS INC	NOTE 2.500% 9/0	249908AA2	19	26,000	SH		SOLE		26,000	0	0
ASSERTIO THERAPEUTICS INC	NOTE 2.500% 9/0	249908AA2	4	5,000	SH		DFND	14	5,000	0	0
ASSURANT INC	COM	04621X108	11,543	88,057	SH		DFND	5	88,045	0	12
ASSURANT INC	COM	04621X108	880	6,717	SH		DFND	12	6,717	0	0
ASSURANT INC	COM	04621X108	27	205	SH		DFND	14	205	0	0
ASSURANT INC	COM	04621X108	14	110	SH		DFND	15	110	0	0
ASSURANT INC	COM	04621X108	95	727	SH		DFND	5	206	521	0
ASSURED GUARANTY LTD	COM	G0585R106	2,999	61,176	SH		DFND	15	61,176	0	0
ASSURED GUARANTY LTD	COM	G0585R106	75	1,521	SH		DFND	5	1,521	0	0
ASSURED GUARANTY LTD	COM	G0585R106	13	274	SH		DFND	12	274	0	0
ASTRAZENECA PLC	SPONSORED ADR	046353108	17	335	SH		DFND	14	335	0	0
ASTRAZENECA PLC	SPONSORED ADR	046353108	1,944	38,988	SH		DFND	12	38,988	0	0
ASTRAZENECA PLC	SPONSORED ADR	046353108	2,453	49,193	SH		DFND	14	48,493	0	700
ASTRAZENECA PLC	SPONSORED ADR	046353108	242	4,856	SH		DFND	15	4,856	0	0
ASTRAZENECA PLC	SPONSORED ADR	046353108	8,052	161,498	SH		DFND	5	160,761	0	737
ASTRAZENECA PLC	SPONSORED ADR	046353108	584	11,704	SH		DFND	5	11,114	590	0
AT&T INC	COM	00206R102	246	6,288	SH		DFND	14	6,288	0	0
AT&T INC	COM	00206R102	16,822	430,449	SH		DFND	5	280,673	136,396	13,380
AT&T INC	COM	00206R102	77,717	1,988,657	SH		DFND	5	1,972,602	0	16,055
AT&T INC	COM	00206R102	25,462	651,538	SH		DFND	12	651,538	0	0
AT&T INC	COM	00206R102	19,393	496,236	SH		DFND	15	462,235	0	34,001
AT&T INC	COM	00206R102	80,530	2,060,632	SH		DFND	14	2,020,707	0	39,925
AT&T INC	COM	00206R102	1,251	32,000	SH	Put	DFND	12	0	0	0
ATHENE HLDG LTD	CL A	G0684D107	2	35	SH		DFND	5	35	0	0
ATHENE HLDG LTD	CL A	G0684D107	14	300	SH		DFND	12	300	0	0
ATHENE HLDG LTD	CL A	G0684D107	41	878	SH		DFND	14	878	0	0
ATHENE HLDG LTD	CL A	G0684D107	383	8,134	SH		DFND	15	8,134	0	0
ATKORE INTL GROUP INC	COM	047649108	7	163	SH		DFND	14	163	0	0
ATKORE INTL GROUP INC	COM	047649108	752	18,578	SH		DFND	15	18,578	0	0
ATLANTIC CAP BANCSHARES INC	COM	048269203	1,563	85,190	SH		DFND	5	85,190	0	0
ATLANTIC UN BANKSHARES CORP	COM	04911A107	208	5,534	SH		DFND	12	5,534	0	0
ATLANTIC UN BANKSHARES CORP	COM	04911A107	420	11,177	SH		DFND	14	10,415	0	762
ATLANTIC UN BANKSHARES CORP	COM	04911A107	2,401	63,951	SH		DFND	5	63,951	0	0
ATLANTIC UN BANKSHARES CORP	COM	04911A107	327	8,710	SH		DFND	15	8,110	0	600
ATLAS AIR WORLDWIDE HLDGS IN	COM NEW	049164205	316	11,450	SH		DFND	14	10,750	0	700
ATLAS AIR WORLDWIDE HLDGS IN	COM NEW	049164205	3	100	SH		DFND	5	100	0	0
ATLAS AIR WORLDWIDE HLDGS IN	NOTE 2.250% 6/0	049164BH8	12	13,000	SH		DFND	14	13,000	0	0
ATMOS ENERGY CORP	COM	049560105	314	2,803	SH		DFND	5	2,803	0	0
ATMOS ENERGY CORP	COM	049560105	87	775	SH		DFND	12	775	0	0
ATMOS ENERGY CORP	COM	049560105	1,817	16,248	SH		DFND	14	16,170	0	78
AUBURN NATL BANCORP	COM	050473107	2,095	39,527	SH		DFND	5	39,527	0	0
AURORA CANNABIS INC	COM	05156X108	107	49,531	SH		DFND	14	46,310	0	3,221
AURORA CANNABIS INC	COM	05156X108	40	18,675	SH		DFND	12	18,675	0	0
AURORA CANNABIS INC	COM	05156X108	6	2,622	SH		DFND	5	2,622	0	0
AUTODESK INC	COM	052769106	2,785	15,183	SH		DFND	12	15,183	0	0
AUTODESK INC	COM	052769106	11,321	61,707	SH		DFND	14	61,520	0	187
AUTODESK INC	COM	052769106	971	5,291	SH		DFND	15	5,291	0	0
AUTODESK INC	COM	052769106	1,582	8,622	SH		DFND	5	8,601	11	10
AUTODESK INC	COM	052769106	18,999	103,557	SH		DFND	5	102,611	0	946
AUTOMATIC DATA PROCESSING IN	COM	053015103	1,801	10,566	SH		DFND	12	10,566	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	8,983	52,685	SH		DFND	14	51,904	0	781
AUTOMATIC DATA PROCESSING IN	COM	053015103	14,054	82,427	SH		DFND	15	63,192	0	19,235
AUTOMATIC DATA PROCESSING IN	COM	053015103	2,313	13,568	SH		DFND	5	9,643	3,610	315
AUTOMATIC DATA PROCESSING IN	COM	053015103	15,220	89,268	SH		DFND	5	88,958	0	310
AUTOMATIC DATA PROCESSING IN	COM	053015103	130	762	SH		DFND	14	762	0	0
AUTONATION INC	COM	05329W102	24	500	SH		DFND	5	500	0	0
AUTONATION INC	COM	05329W102	452	9,292	SH		DFND	15	9,292	0	0
AUTONATION INC	COM	05329W102	5	100	SH		DFND	14	100	0	0
AUTOZONE INC	COM	053332102	1,021	857	SH		DFND	12	857	0	0
AUTOZONE INC	COM	053332102	1,094	918	SH		DFND	14	918	0	0
AUTOZONE INC	COM	053332102	7,429	6,236	SH		DFND	15	5,461	0	775
AUTOZONE INC	COM	053332102	294	247	SH		DFND	5	247	0	0
AUTOZONE INC	COM	053332102	5,394	4,528	SH		DFND	5	4,483	0	45
AVALARA INC	COM	05338G106	906	12,368	SH		DFND	14	12,344	0	24
AVALARA INC	COM	05338G106	63	858	SH		DFND	5	858	0	0
AVALARA INC	COM	05338G106	300	4,096	SH		DFND	12	4,096	0	0
AVALONBAY CMNTYS INC	COM	053484101	316	1,506	SH		DFND	14	1,506	0	0
AVALONBAY CMNTYS INC	COM	053484101	113	540	SH		DFND	5	40	500	0
AVALONBAY CMNTYS INC	COM	053484101	146	695	SH		DFND	5	695	0	0
AVALONBAY CMNTYS INC	COM	053484101	84	400	SH		DFND	12	400	0	0
AVERY DENNISON CORP	COM	053611109	1,188	9,078	SH		DFND	14	9,020	0	58
AVERY DENNISON CORP	COM	053611109	9,697	74,128	SH		DFND	15	74,128	0	0
AVERY DENNISON CORP	COM	053611109	13,644	104,298	SH		DFND	5	57,565	0	46,733
AVERY DENNISON CORP	COM	053611109	1,155	8,830	SH		DFND	5	7,620	205	1,005
AVERY DENNISON CORP	COM	053611109	130	990	SH		DFND	12	990	0	0
AVISTA CORP	COM	05379B107	28	575	SH		DFND	14	575	0	0
AVISTA CORP	COM	05379B107	809	16,821	SH		DFND	15	16,821	0	0
AVISTA CORP	COM	05379B107	22	457	SH		DFND	5	457	0	0
AVISTA CORP	COM	05379B107	50	1,038	SH		DFND	12	1,038	0	0
AXA EQUITABLE HLDGS INC	COM	054561105	2	98	SH		DFND	12	98	0	0
AXA EQUITABLE HLDGS INC	COM	054561105	72	2,898	SH		DFND	14	2,898	0	0
AXA EQUITABLE HLDGS INC	COM	054561105	2,506	101,150	SH		DFND	15	101,150	0	0
AXALTA COATING SYS LTD	COM	G0750C108	242	7,964	SH		DFND	14	7,964	0	0
AXALTA COATING SYS LTD	COM	G0750C108	39	1,278	SH		DFND	12	1,278	0	0
AXALTA COATING SYS LTD	COM	G0750C108	63,661	2,094,111	SH		DFND	15	843,635	0	1,250,476
AXALTA COATING SYS LTD	COM	G0750C108	10	315	SH		DFND	5	315	0	0
AXALTA COATING SYS LTD	COM	G0750C108	278	9,142	SH		DFND	5	8,875	0	267
AXIS CAPITAL HOLDINGS LTD	SHS	G0692U109	9	149	SH		DFND	12	149	0	0
AXIS CAPITAL HOLDINGS LTD	SHS	G0692U109	4	66	SH		DFND	14	66	0	0
AXIS CAPITAL HOLDINGS LTD	SHS	G0692U109	355	5,971	SH		DFND	5	5,971	0	0
AXON ENTERPRISE INC	COM	05464C101	226	3,083	SH		DFND	5	783	0	2,300
AXON ENTERPRISE INC	COM	05464C101	32	432	SH		DFND	12	432	0	0
AXON ENTERPRISE INC	COM	05464C101	139	1,893	SH		DFND	14	1,893	0	0
AZZ INC	COM	002474104	0	9	SH		DFND	5	9	0	0
AZZ INC	COM	002474104	4,328	94,195	SH		DFND	15	94,195	0	0
B & G FOODS INC NEW	COM	05508R106	14	800	SH		DFND	5	800	0	0
B & G FOODS INC NEW	COM	05508R106	1	75	SH		DFND	5	75	0	0
B & G FOODS INC NEW	COM	05508R106	0	26	SH		DFND	12	26	0	0
B & G FOODS INC NEW	COM	05508R106	520	28,975	SH		DFND	14	28,975	0	0
BADGER METER INC	COM	056525108	347	5,339	SH		DFND	5	5,339	0	0
BADGER METER INC	COM	056525108	46	708	SH		DFND	12	708	0	0
BADGER METER INC	COM	056525108	721	11,108	SH		DFND	14	11,108	0	0
BADGER METER INC	COM	056525108	200	3,082	SH		DFND	5	3,082	0	0
BAIDU INC	SPON ADR REP A	056752108	213	1,682	SH		DFND	12	1,682	0	0
BAIDU INC	SPON ADR REP A	056752108	2,331	18,441	SH		DFND	14	17,816	0	625
BAIDU INC	SPON ADR REP A	056752108	47,169	373,170	SH		DFND	15	138,921	0	234,249
BAIDU INC	SPON ADR REP A	056752108	3,233	25,576	SH		DFND	5	25,445	0	131
BAIDU INC	SPON ADR REP A	056752108	150	1,187	SH		DFND	5	1,187	0	0
BAIDU INC	SPON ADR REP A	056752108	5	37	SH		DFND	14	37	0	0
BAKER HUGHES COMPANY	CL A	05722G100	33	1,275	SH		DFND	15	1,275	0	0
BAKER HUGHES COMPANY	CL A	05722G100	292	11,411	SH		DFND	5	11,411	0	0
BAKER HUGHES COMPANY	CL A	05722G100	15	586	SH		DFND	5	160	426	0
BAKER HUGHES COMPANY	CL A	05722G100	8	297	SH		DFND	14	297	0	0
BALCHEM CORP	COM	057665200	34	335	SH		DFND	14	335	0	0
BALCHEM CORP	COM	057665200	336	3,309	SH		DFND	5	953	0	2,356
BALCHEM CORP	COM	057665200	305	3,000	SH		DFND	5	0	3,000	0
BALCHEM CORP	COM	057665200	98	967	SH		DFND	12	967	0	0
BALL CORP	COM	058498106	616	9,528	SH		DFND	15	9,528	0	0
BALL CORP	COM	058498106	27	425	SH		DFND	5	425	0	0
BALL CORP	COM	058498106	880	13,604	SH		DFND	5	13,527	0	77
BALL CORP	COM	058498106	899	13,894	SH		DFND	14	13,812	0	82
BALL CORP	COM	058498106	463	7,155	SH		DFND	12	7,155	0	0
BANCO BILBAO VIZCAYA ARGENTA	SPONSORED ADR	05946K101	2,855	511,709	SH		DFND	5	505,858	0	5,851
BANCO BILBAO VIZCAYA ARGENTA	SPONSORED ADR	05946K101	137	24,545	SH		DFND	5	24,545	0	0
BANCO BILBAO VIZCAYA ARGENTA	SPONSORED ADR	05946K101	143	25,671	SH		DFND	15	25,671	0	0
BANCO BILBAO VIZCAYA ARGENTA	SPONSORED ADR	05946K101	222	39,723	SH		DFND	14	39,723	0	0
BANCO BILBAO VIZCAYA ARGENTA	SPONSORED ADR	05946K101	43	7,770	SH		DFND	12	7,770	0	0
BANCO SANTANDER SA	ADR	05964H105	20	4,932	SH		DFND	12	4,932	0	0
BANCO SANTANDER SA	ADR	05964H105	43	10,414	SH		DFND	14	10,414	0	0
BANCO SANTANDER SA	ADR	05964H105	62	14,961	SH		DFND	5	14,961	0	0
BANCORP INC DEL	COM	05969A105	504	38,870	SH		DFND	15	38,870	0	0
BANK AMER CORP	COM	060505104	14,282	405,517	SH		DFND	12	405,517	0	0
BANK AMER CORP	COM	060505104	47,089	1,336,991	SH		DFND	14	1,093,036	0	243,955
BANK AMER CORP	COM	060505104	10,355	293,998	SH		DFND	15	226,218	0	67,780
BANK AMER CORP	COM	060505104	13,608	386,376	SH		DFND	5	229,964	145,725	10,687
BANK AMER CORP	COM	060505104	102,683	2,915,484	SH		DFND	5	2,906,759	0	8,725
BANK AMER CORP	COM	060505104	22	638	SH		DFND	14	638	0	0
BANK HAWAII CORP	COM	062540109	115	1,213	SH		DFND	5	1,158	55	0
BANK HAWAII CORP	COM	062540109	633	6,656	SH		DFND	5	6,656	0	0
BANK HAWAII CORP	COM	062540109	1,305	13,714	SH		DFND	14	13,714	0	0
BANK HAWAII CORP	COM	062540109	80	844	SH		DFND	12	844	0	0
BANK MONTREAL QUE	COM	063671101	6,106	78,793	SH		DFND	14	78,631	0	162
BANK MONTREAL QUE	COM	063671101	879	11,346	SH		DFND	5	11,346	0	0
BANK MONTREAL QUE	COM	063671101	16	200	SH		DFND	5	0	200	0
BANK MONTREAL QUE	COM	063671101	160	2,067	SH		DFND	12	2,067	0	0
BANK N S HALIFAX	COM	064149107	113	2,000	SH		DFND	5	2,000	0	0
BANK N S HALIFAX	COM	064149107	92	1,636	SH		DFND	14	1,636	0	0
BANK NEW YORK MELLON CORP	COM	064058100	2,524	50,148	SH		DFND	5	50,037	0	111
BANK NEW YORK MELLON CORP	COM	064058100	1,175	23,340	SH		DFND	5	16,379	6,859	102
BANK NEW YORK MELLON CORP	COM	064058100	14,895	295,942	SH		DFND	14	290,544	0	5,398
BANK NEW YORK MELLON CORP	COM	064058100	15	302	SH		DFND	14	302	0	0
BANK NEW YORK MELLON CORP	COM	064058100	104	2,058	SH		DFND	15	785	0	1,273
BANK NEW YORK MELLON CORP	COM	064058100	301	5,985	SH		DFND	12	5,985	0	0
BANK OF NT BUTTERFIELD&SON L	SHS NEW	G0772R208	771	20,834	SH		DFND	14	20,834	0	0
BANK OF THE ST JAMES FINL GP	COM	470299108	32	2,127	SH		DFND	5	2,127	0	0
BANK OF THE ST JAMES FINL GP	COM	470299108	221	14,484	SH		DFND	14	14,484	0	0
BANK OZK	COM	06417N103	567	18,576	SH		DFND	15	18,576	0	0
BANK OZK	COM	06417N103	265	8,690	SH		DFND	14	8,690	0	0
BANK OZK	COM	06417N103	50	1,635	SH		DFND	12	1,635	0	0
BANK OZK	COM	06417N103	65	2,125	SH		DFND	5	2,125	0	0
BARCLAYS BK PLC	ETN SEL MLP	06742C723	1,102	61,906	SH		DFND	5	5,509	0	56,397
BARCLAYS PLC	ADR	06738E204	1,574	165,369	SH		DFND	5	165,287	0	82
BARCLAYS PLC	ADR	06738E204	39	4,086	SH		DFND	5	4,086	0	0
BARCLAYS PLC	ADR	06738E204	301	31,623	SH		DFND	15	31,623	0	0
BARCLAYS PLC	ADR	06738E204	73	7,664	SH		DFND	14	7,664	0	0
BARCLAYS PLC	ADR	06738E204	145	15,273	SH		DFND	12	15,273	0	0
BARINGS BDC INC	COM	06759L103	609	59,275	SH		DFND	14	59,275	0	0
BARINGS GLOBAL SHORT DURATIO	COM	06760L100	13	767	SH		DFND	5	767	0	0
BARINGS GLOBAL SHORT DURATIO	COM	06760L100	812	46,326	SH		DFND	14	45,401	0	925
BARINGS GLOBAL SHORT DURATIO	COM	06760L100	49	2,800	SH		DFND	12	2,800	0	0
BARRETT BUSINESS SERVICES IN	COM	068463108	657	7,259	SH		DFND	15	7,259	0	0
BARRICK GOLD CORPORATION	COM	067901108	539	28,981	SH		DFND	5	28,865	0	116
BARRICK GOLD CORPORATION	COM	067901108	14	736	SH		DFND	5	736	0	0
BARRICK GOLD CORPORATION	COM	067901108	212	11,389	SH		DFND	12	11,389	0	0
BARRICK GOLD CORPORATION	COM	067901108	15	795	SH		DFND	15	795	0	0
BARRICK GOLD CORPORATION	COM	067901108	525	28,253	SH		DFND	14	27,815	0	438
BARRICK GOLD CORPORATION	COM	067901108	221	11,900	SH	Call	DFND	14	0	0	0
BASSETT FURNITURE INDS INC	COM	070203104	24	1,436	SH		DFND	14	1,436	0	0
BASSETT FURNITURE INDS INC	COM	070203104	112	6,711	SH		DFND	5	6,711	0	0
BASSETT FURNITURE INDS INC	COM	070203104	797	47,760	SH		DFND	5	47,760	0	0
BAUSCH HEALTH COS INC	COM	071734107	19	625	SH		DFND	14	625	0	0
BAUSCH HEALTH COS INC	COM	071734107	778	26,008	SH		DFND	14	25,908	0	100
BAUSCH HEALTH COS INC	COM	071734107	99	3,323	SH		DFND	12	3,323	0	0
BAXTER INTL INC	COM	071813109	9,603	114,835	SH		DFND	5	114,130	0	705
BAXTER INTL INC	COM	071813109	102	1,222	SH		DFND	14	1,222	0	0
BAXTER INTL INC	COM	071813109	1,010	12,077	SH		DFND	5	8,678	3,399	0
BAXTER INTL INC	COM	071813109	281	3,364	SH		DFND	15	3,332	0	32
BAXTER INTL INC	COM	071813109	2,872	34,349	SH		DFND	14	28,699	0	5,650
BAXTER INTL INC	COM	071813109	1,028	12,298	SH		DFND	12	12,298	0	0
BCE INC	COM NEW	05534B760	12,132	261,755	SH		DFND	14	260,080	0	1,675
BCE INC	COM NEW	05534B760	767	16,548	SH		DFND	5	16,145	403	0
BCE INC	COM NEW	05534B760	19,054	411,079	SH		DFND	5	409,830	0	1,249
BCE INC	COM NEW	05534B760	3,837	82,793	SH		DFND	12	82,793	0	0
BCE INC	COM NEW	05534B760	25	548	SH		DFND	14	548	0	0
BEAZER HOMES USA INC	COM NEW	07556Q881	2	160	SH		DFND	5	160	0	0
BEAZER HOMES USA INC	COM NEW	07556Q881	29	2,035	SH		DFND	14	2,035	0	0
BEAZER HOMES USA INC	COM NEW	07556Q881	461	32,654	SH		DFND	15	32,654	0	0
BECTON DICKINSON & CO	COM	075887109	108	397	SH		DFND	14	397	0	0
BECTON DICKINSON & CO	COM	075887109	2,489	9,153	SH		DFND	12	9,153	0	0
BECTON DICKINSON & CO	COM	075887109	21,664	79,655	SH		DFND	14	73,017	0	6,638
BECTON DICKINSON & CO	COM	075887109	1,551	5,703	SH		DFND	15	5,163	0	540
BECTON DICKINSON & CO	COM	075887109	1,068	3,928	SH		DFND	5	1,569	2,359	0
BECTON DICKINSON & CO	COM	075887109	7,964	29,284	SH		DFND	5	29,244	0	40
BECTON DICKINSON & CO	PFD SHS CONV A	075887208	2,070	31,619	SH		SOLE		31,619	0	0
BECTON DICKINSON & CO	PFD SHS CONV A	075887208	33	502	SH		DFND	12	502	0	0
BECTON DICKINSON & CO	PFD SHS CONV A	075887208	8	129	SH		DFND	5	129	0	0
BELDEN INC	COM	077454106	17,919	325,808	SH		DFND	15	325,808	0	0
BELDEN INC	COM	077454106	1	27	SH		DFND	14	27	0	0
BELDEN INC	COM	077454106	19	345	SH		DFND	12	345	0	0
BELDEN INC	COM	077454106	57	1,040	SH		DFND	5	1,040	0	0
BENCHMARK ELECTRS INC	COM	08160H101	12	352	SH		DFND	12	352	0	0
BENCHMARK ELECTRS INC	COM	08160H101	28	817	SH		DFND	14	817	0	0
BENCHMARK ELECTRS INC	COM	08160H101	588	17,111	SH		DFND	15	17,111	0	0
BENCHMARK ELECTRS INC	COM	08160H101	2	70	SH		DFND	5	70	0	0
BERKLEY W R CORP	COM	084423102	1,096	15,856	SH		DFND	14	15,856	0	0
BERKLEY W R CORP	COM	084423102	42	615	SH		DFND	15	165	0	450
BERKLEY W R CORP	COM	084423102	334	4,840	SH		DFND	5	4,840	0	0
BERKLEY W R CORP	COM	084423102	26	374	SH		DFND	12	374	0	0
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	340	1	SH		DFND	12	1	0	0
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	3,396	10	SH		DFND	14	9	0	1
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	3,056	9	SH		DFND	15	0	0	9
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	13,923	41	SH		DFND	5	41	0	0
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	12,904	38	SH		DFND	5	36	2	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	9,839	43,438	SH		DFND	12	43,438	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	97,767	431,641	SH		DFND	14	405,810	0	25,831
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	4,306	19,009	SH		DFND	15	8,103	0	10,906
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	74,760	330,065	SH		DFND	5	329,085	0	980
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	13,299	58,715	SH		DFND	5	26,181	32,182	352
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	107	471	SH		DFND	14	471	0	0
BERRY GLOBAL GROUP INC	COM	08579W103	1,382	29,100	SH		DFND	15	29,100	0	0
BERRY GLOBAL GROUP INC	COM	08579W103	2,531	53,285	SH		DFND	5	53,285	0	0
BERRY GLOBAL GROUP INC	COM	08579W103	50	1,055	SH		DFND	5	942	113	0
BERRY GLOBAL GROUP INC	COM	08579W103	314	6,617	SH		DFND	14	6,617	0	0
BERRY GLOBAL GROUP INC	COM	08579W103	145	3,054	SH		DFND	12	3,054	0	0
BEST BUY INC	COM	086516101	14	160	SH		DFND	15	160	0	0
BEST BUY INC	COM	086516101	8,296	94,484	SH		DFND	5	93,054	0	1,430
BEST BUY INC	COM	086516101	519	5,909	SH		DFND	5	5,841	68	0
BEST BUY INC	COM	086516101	768	8,744	SH		DFND	12	8,744	0	0
BEST BUY INC	COM	086516101	2,926	33,331	SH		DFND	14	32,231	0	1,100
BEYOND MEAT INC	COM	08862E109	57	757	SH		DFND	14	757	0	0
BEYOND MEAT INC	COM	08862E109	236	3,122	SH		DFND	12	3,122	0	0
BEYOND MEAT INC	COM	08862E109	40	524	SH		DFND	5	524	0	0
BHP GROUP LTD	SPONSORED ADS	088606108	51	937	SH		DFND	12	937	0	0
BHP GROUP LTD	SPONSORED ADS	088606108	544	9,939	SH		DFND	14	9,939	0	0
BHP GROUP LTD	SPONSORED ADS	088606108	219	3,997	SH		DFND	5	3,997	0	0
BHP GROUP LTD	SPONSORED ADS	088606108	138	2,530	SH		DFND	15	2,530	0	0
BHP GROUP PLC	SPONSORED ADR	05545E209	16	346	SH		DFND	12	346	0	0
BHP GROUP PLC	SPONSORED ADR	05545E209	71	1,505	SH		DFND	14	1,505	0	0
BHP GROUP PLC	SPONSORED ADR	05545E209	96	2,040	SH		DFND	15	2,040	0	0
BHP GROUP PLC	SPONSORED ADR	05545E209	4	77	SH		DFND	5	77	0	0
BHP GROUP PLC	SPONSORED ADR	05545E209	1,061	22,573	SH		DFND	5	22,449	0	124
BIO RAD LABS INC	CL A	090572207	9	23	SH		DFND	15	23	0	0
BIO RAD LABS INC	CL A	090572207	4,203	11,358	SH		DFND	5	11,355	0	3
BIO RAD LABS INC	CL A	090572207	81	219	SH		DFND	5	219	0	0
BIO RAD LABS INC	CL A	090572207	238	644	SH		DFND	12	644	0	0
BIO RAD LABS INC	CL A	090572207	63	169	SH		DFND	14	169	0	0
BIO TECHNE CORP	COM	09073M104	176	800	SH		DFND	5	0	800	0
BIO TECHNE CORP	COM	09073M104	662	3,016	SH		DFND	5	2,082	0	934
BIO TECHNE CORP	COM	09073M104	168	767	SH		DFND	14	767	0	0
BIO TECHNE CORP	COM	09073M104	385	1,756	SH		DFND	12	1,756	0	0
BIOGEN INC	COM	09062X103	14,550	49,033	SH		DFND	5	31,417	0	17,616
BIOGEN INC	COM	09062X103	1,302	4,387	SH		DFND	5	148	3,849	390
BIOGEN INC	COM	09062X103	14	47	SH		DFND	14	47	0	0
BIOGEN INC	COM	09062X103	7,355	24,786	SH		DFND	15	24,786	0	0
BIOGEN INC	COM	09062X103	3,379	11,388	SH		DFND	14	11,288	0	100
BIOGEN INC	COM	09062X103	1,233	4,156	SH		DFND	12	4,156	0	0
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	220	2,597	SH		DFND	12	2,597	0	0
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	302	3,574	SH		DFND	14	3,574	0	0
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	94	1,111	SH		DFND	5	1,111	0	0
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	901	10,658	SH		DFND	5	10,605	0	53
BIOTELEMETRY INC	COM	090672106	23	499	SH		DFND	5	499	0	0
BIOTELEMETRY INC	COM	090672106	10	220	SH		DFND	5	220	0	0
BIOTELEMETRY INC	COM	090672106	16,288	351,788	SH		DFND	15	351,788	0	0
BIOTELEMETRY INC	COM	090672106	118	2,542	SH		DFND	14	2,542	0	0
BIOTELEMETRY INC	COM	090672106	630	13,604	SH		DFND	12	13,604	0	0
BJS RESTAURANTS INC	COM	09180C106	4	101	SH		DFND	14	101	0	0
BJS RESTAURANTS INC	COM	09180C106	2,127	56,030	SH		DFND	5	56,030	0	0
BJS RESTAURANTS INC	COM	09180C106	93	2,451	SH		DFND	12	2,451	0	0
BJS WHSL CLUB HLDGS INC	COM	05550J101	2,822	124,113	SH		DFND	5	124,113	0	0
BJS WHSL CLUB HLDGS INC	COM	05550J101	105	4,625	SH		DFND	12	4,625	0	0
BJS WHSL CLUB HLDGS INC	COM	05550J101	8	360	SH		DFND	14	360	0	0
BJS WHSL CLUB HLDGS INC	COM	05550J101	9,437	415,000	SH		DFND	15	415,000	0	0
BLACK KNIGHT INC	COM	09215C105	205	3,172	SH		DFND	15	3,172	0	0
BLACK KNIGHT INC	COM	09215C105	1	14	SH		DFND	5	7	0	7
BLACK KNIGHT INC	COM	09215C105	282	4,378	SH		DFND	5	4,378	0	0
BLACK KNIGHT INC	COM	09215C105	129	1,995	SH		DFND	12	1,995	0	0
BLACK KNIGHT INC	COM	09215C105	1,010	15,670	SH		DFND	14	15,618	0	52
BLACK STONE MINERALS L P	COM UNIT	09225M101	227	17,851	SH		DFND	15	17,851	0	0
BLACKBAUD INC	COM	09227Q100	60	752	SH		DFND	14	752	0	0
BLACKBAUD INC	COM	09227Q100	8	97	SH		DFND	12	97	0	0
BLACKBAUD INC	COM	09227Q100	380	4,768	SH		DFND	5	1,862	0	2,906
BLACKLINE INC	COM	09239B109	86	1,665	SH		DFND	12	1,665	0	0
BLACKLINE INC	COM	09239B109	427	8,286	SH		DFND	14	8,248	0	38
BLACKLINE INC	COM	09239B109	238	4,625	SH		DFND	5	0	0	4,625
BLACKROCK CORE BD TR	SHS BEN INT	09249E101	1	61	SH		DFND	5	61	0	0
BLACKROCK CORE BD TR	SHS BEN INT	09249E101	64	4,381	SH		DFND	14	4,381	0	0
BLACKROCK CORE BD TR	SHS BEN INT	09249E101	227	15,548	SH		DFND	5	15,548	0	0
BLACKROCK CORPOR HI YLD FD I	COM	09255P107	137	12,203	SH		DFND	5	12,203	0	0
BLACKROCK CORPOR HI YLD FD I	COM	09255P107	11	970	SH		DFND	5	0	970	0
BLACKROCK CORPOR HI YLD FD I	COM	09255P107	274	24,453	SH		DFND	14	24,453	0	0
BLACKROCK CORPOR HI YLD FD I	COM	09255P107	41	3,655	SH		DFND	12	3,655	0	0
BLACKROCK CR ALLCTN INC TR	COM	092508100	296	21,204	SH		DFND	14	21,204	0	0
BLACKROCK CR ALLCTN INC TR	COM	092508100	59	4,218	SH		DFND	12	4,218	0	0
BLACKROCK CR ALLCTN INC TR	COM	092508100	248	17,738	SH		DFND	5	17,738	0	0
BLACKROCK ENH CAP & INC FD I	COM	09256A109	22	1,291	SH		DFND	12	1,291	0	0
BLACKROCK ENH CAP & INC FD I	COM	09256A109	301	17,467	SH		DFND	14	17,467	0	0
BLACKROCK ENHANCED EQT DIV T	COM	09251A104	118	11,917	SH		DFND	5	11,917	0	0
BLACKROCK ENHANCED EQT DIV T	COM	09251A104	204	20,558	SH		DFND	14	20,558	0	0
BLACKROCK ENHANCED EQT DIV T	COM	09251A104	200	20,164	SH		DFND	12	20,164	0	0
BLACKROCK ENHANCED GBL DIV T	COM	092501105	501	45,609	SH		DFND	14	45,609	0	0
BLACKROCK ENHANCED GBL DIV T	COM	092501105	47	4,285	SH		DFND	12	4,285	0	0
BLACKROCK ENHANCED GLOBAL DI	COM	092501105	181	16,467	SH		DFND	14	16,467	0	0
BLACKROCK ENHANCED INTL DIV	COM BENE INTER	092524107	2	375	SH		DFND	12	375	0	0
BLACKROCK ENHANCED INTL DIV	COM BENE INTER	092524107	94	15,901	SH		DFND	14	15,901	0	0
BLACKROCK HEALTH SCIENCES TR	COM	09250W107	864	20,330	SH		DFND	14	17,764	0	2,566
BLACKROCK INC	COM	09247X101	22,862	45,479	SH		DFND	14	44,595	0	884
BLACKROCK INC	COM	09247X101	340	676	SH		DFND	15	676	0	0
BLACKROCK INC	COM	09247X101	22,449	44,657	SH		DFND	5	30,517	0	14,140
BLACKROCK INC	COM	09247X101	2,803	5,575	SH		DFND	5	1,708	3,552	315
BLACKROCK INC	COM	09247X101	233	463	SH		DFND	14	463	0	0
BLACKROCK INC	COM	09247X101	18,485	36,772	SH		DFND	12	36,772	0	0
BLACKROCK MULTI-SECTOR INC T	COM	09258A107	346	21,398	SH		DFND	14	21,398	0	0
BLACKROCK MULTI-SECTOR INC T	COM	09258A107	48	2,950	SH		DFND	12	2,950	0	0
BLACKROCK MUNICIPL INC QLTY	COM	092479104	464	33,025	SH		DFND	14	33,025	0	0
BLACKROCK MUNIHLDS INVSTM QL	COM	09254P108	159	11,961	SH		DFND	5	11,961	0	0
BLACKROCK MUNIHLDS INVSTM QL	COM	09254P108	10	738	SH		DFND	5	0	738	0
BLACKROCK MUNIVEST FD INC	COM	09253R105	87	9,600	SH		DFND	5	9,600	0	0
BLACKROCK MUNIVEST FD INC	COM	09253R105	1,865	204,747	SH		DFND	14	202,647	0	2,100
BLACKROCK MUNIY QUALITY FD I	COM	09254G108	125	9,600	SH		DFND	5	9,600	0	0
BLACKROCK MUNIY QUALITY FD I	COM	09254G108	26	2,000	SH		DFND	12	2,000	0	0
BLACKROCK MUNIYIELD INVST FD	COM	09254R104	4	316	SH		DFND	14	316	0	0
BLACKROCK MUNIYIELD INVST FD	COM	09254R104	157	11,115	SH		DFND	5	11,115	0	0
BLACKROCK MUNIYIELD QLTY FD	COM	09254E103	131	9,700	SH		DFND	5	9,700	0	0
BLACKROCK MUNIYIELD QLTY FD	COM	09254E103	42	3,075	SH		DFND	12	3,075	0	0
BLACKROCK RES & COMM STRAT T	SHS	09257A108	964	119,469	SH		DFND	14	114,623	0	4,846
BLACKROCK RES & COMM STRAT T	SHS	09257A108	6	742	SH		DFND	5	742	0	0
BLACKROCK SCIENCE & TECH TR	SHS BEN INT	09260K101	1,168	56,960	SH		DFND	14	54,460	0	2,500
BLACKROCK SCIENCE & TECH TR	SHS BEN INT	09260K101	1,538	75,000	SH		DFND	5	75,000	0	0
BLACKROCK SCIENCE & TECH TR	SHS	09258G104	1,728	51,947	SH		DFND	14	49,692	0	2,255
BLACKROCK SCIENCE & TECH TR	SHS	09258G104	14	424	SH		DFND	5	424	0	0
BLACKROCK TAX MUNICPAL BD TR	SHS	09248X100	123	5,067	SH		DFND	5	5,067	0	0
BLACKROCK TAX MUNICPAL BD TR	SHS	09248X100	77	3,152	SH		DFND	14	3,152	0	0
BLACKSTONE GROUP INC	COM CL A	09260D107	1,253	22,405	SH		DFND	5	22,405	0	0
BLACKSTONE GROUP INC	COM CL A	09260D107	628	11,220	SH		SOLE		11,220	0	0
BLACKSTONE GROUP INC	COM CL A	09260D107	2,820	50,404	SH		DFND	12	50,404	0	0
BLACKSTONE GROUP INC	COM CL A	09260D107	5,227	93,441	SH		DFND	14	90,967	0	2,474
BLACKSTONE GROUP INC	COM CL A	09260D107	67	1,200	SH		DFND	5	800	400	0
BLACKSTONE GSO LNG SHRT CR I	COM SHS BN INT	09257D102	331	21,150	SH		DFND	14	21,150	0	0
BLACKSTONE GSO STRATEGIC CR	COM SHS BEN IN	09257R101	492	34,187	SH		DFND	14	33,787	0	400
BLACKSTONE GSO STRATEGIC CR	COM SHS BEN IN	09257R101	26	1,800	SH		DFND	5	1,800	0	0
BLOCK H & R INC	COM	093671105	2,220	94,550	SH		DFND	15	94,550	0	0
BLOCK H & R INC	COM	093671105	378	16,099	SH		DFND	5	16,099	0	0
BLOCK H & R INC	COM	093671105	217	9,241	SH		DFND	14	6,241	0	3,000
BLOCK H & R INC	COM	093671105	91	3,866	SH		DFND	12	3,866	0	0
BLUEROCK RESIDENTIAL GRW REI	COM CL A	09627J102	2	202	SH		DFND	5	202	0	0
BLUEROCK RESIDENTIAL GRW REI	COM CL A	09627J102	2	152	SH		DFND	5	0	152	0
BLUEROCK RESIDENTIAL GRW REI	COM CL A	09627J102	263	21,800	SH		DFND	14	20,800	0	1,000
BMC STK HLDGS INC	COM	05591B109	837	29,191	SH		DFND	15	29,191	0	0
BNY MELLON MUN INCOME INC	COM	05589T104	256	28,765	SH		DFND	14	28,765	0	0
BOEING CO	COM	097023105	40,601	124,634	SH		DFND	5	124,424	0	210
BOEING CO	COM	097023105	8,459	25,968	SH		DFND	5	22,705	3,078	185
BOEING CO	COM	097023105	23	71	SH		DFND	14	71	0	0
BOEING CO	COM	097023105	3,333	10,231	SH		DFND	15	9,631	0	600
BOEING CO	COM	097023105	14,081	43,225	SH		DFND	12	43,225	0	0
BOEING CO	COM	097023105	17,773	54,559	SH		DFND	14	52,204	0	2,355
BOINGO WIRELESS INC	COM	09739C102	64	5,801	SH		DFND	5	5,801	0	0
BOINGO WIRELESS INC	COM	09739C102	1	85	SH		DFND	14	85	0	0
BOINGO WIRELESS INC	COM	09739C102	82	7,455	SH		DFND	12	7,455	0	0
BOISE CASCADE CO DEL	COM	09739D100	557	15,246	SH		DFND	15	15,246	0	0
BOISE CASCADE CO DEL	COM	09739D100	2	49	SH		DFND	14	49	0	0
BOK FINL CORP	COM NEW	05561Q201	34	386	SH		DFND	15	386	0	0
BOK FINL CORP	COM NEW	05561Q201	59	675	SH		DFND	5	675	0	0
BOK FINL CORP	COM NEW	05561Q201	71	811	SH		DFND	12	811	0	0
BOK FINL CORP	COM NEW	05561Q201	1,761	20,145	SH		DFND	5	19,827	0	318
BOOKING HLDGS INC	COM	09857L108	542	264	SH		DFND	5	230	2	32
BOOKING HLDGS INC	COM	09857L108	28,881	14,063	SH		DFND	14	13,797	0	266
BOOKING HLDGS INC	COM	09857L108	5,373	2,616	SH		DFND	5	2,609	0	7
BOOKING HLDGS INC	COM	09857L108	62	30	SH		DFND	14	30	0	0
BOOKING HLDGS INC	COM	09857L108	27	13	SH		DFND	15	13	0	0
BOOKING HLDGS INC	COM	09857L108	2,362	1,150	SH		DFND	12	1,150	0	0
BOOT BARN HLDGS INC	COM	099406100	27	607	SH		DFND	12	607	0	0
BOOT BARN HLDGS INC	COM	099406100	48	1,080	SH		DFND	14	1,080	0	0
BOOT BARN HLDGS INC	COM	099406100	35	792	SH		DFND	5	327	0	465
BOOT BARN HLDGS INC	COM	099406100	1,054	23,670	SH		DFND	5	620	0	23,050
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	665	9,345	SH		DFND	12	9,345	0	0
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	19	268	SH		DFND	15	268	0	0
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	5,689	79,978	SH		DFND	5	79,978	0	0
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	5	77	SH		DFND	14	77	0	0
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	711	9,992	SH		DFND	14	9,992	0	0
BORGWARNER INC	COM	099724106	180	4,148	SH		DFND	5	4,148	0	0
BORGWARNER INC	COM	099724106	2	48	SH		DFND	5	24	0	24
BORGWARNER INC	COM	099724106	7	152	SH		DFND	15	152	0	0
BORGWARNER INC	COM	099724106	137	3,162	SH		DFND	12	3,162	0	0
BORGWARNER INC	COM	099724106	185	4,272	SH		DFND	14	4,272	0	0
BOSTON PROPERTIES INC	COM	101121101	97	705	SH		DFND	5	705	0	0
BOSTON PROPERTIES INC	COM	101121101	168	1,219	SH		DFND	12	1,219	0	0
BOSTON PROPERTIES INC	COM	101121101	2	17	SH		DFND	5	0	17	0
BOSTON PROPERTIES INC	COM	101121101	691	5,013	SH		DFND	14	5,013	0	0
BOSTON PROPERTIES INC	COM	101121101	6	40	SH		DFND	15	40	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	21,424	473,769	SH		DFND	5	472,896	0	873
BOSTON SCIENTIFIC CORP	COM	101137107	184	4,075	SH		DFND	15	4,075	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	620	13,707	SH		DFND	5	4,026	9,631	50
BOSTON SCIENTIFIC CORP	COM	101137107	6	125	SH		DFND	14	125	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	1,389	30,717	SH		DFND	14	30,317	0	400
BOSTON SCIENTIFIC CORP	COM	101137107	5,327	117,792	SH		DFND	12	117,792	0	0
BOTTOMLINE TECH DEL INC	COM	101388106	313	5,835	SH		DFND	5	130	0	5,705
BOTTOMLINE TECH DEL INC	COM	101388106	18	332	SH		DFND	14	332	0	0
BOULDER GROWTH & INCOME FD I	COM	101507101	289	24,506	SH		DFND	14	22,324	0	2,183
BOX INC	CL A	10316T104	42	2,501	SH		DFND	5	2,501	0	0
BOX INC	CL A	10316T104	331	19,697	SH		DFND	5	19,649	0	48
BOX INC	CL A	10316T104	48	2,855	SH		DFND	14	2,855	0	0
BP PLC	SPONSORED ADR	055622104	56	1,474	SH		DFND	14	1,474	0	0
BP PLC	SPONSORED ADR	055622104	4,954	131,279	SH		DFND	12	131,279	0	0
BP PLC	SPONSORED ADR	055622104	18,805	498,278	SH		DFND	14	487,209	0	11,069
BP PLC	SPONSORED ADR	055622104	881	23,357	SH		DFND	15	19,944	0	3,413
BP PLC	SPONSORED ADR	055622104	23,395	619,891	SH		DFND	5	617,939	0	1,952
BP PLC	SPONSORED ADR	055622104	1,836	48,643	SH		DFND	5	37,742	10,901	0
BRANDYWINE RLTY TR	SH BEN INT NEW	105368203	16	1,000	SH		DFND	5	1,000	0	0
BRANDYWINE RLTY TR	SH BEN INT NEW	105368203	375	23,815	SH		DFND	14	23,690	0	125
BRANDYWINE RLTY TR	SH BEN INT NEW	105368203	15	922	SH		DFND	12	922	0	0
BRANDYWINEGBL GLBAL INM OPRT	COM	10537L104	255	20,223	SH		DFND	14	18,663	0	1,560
BRF SA	SPONSORED ADR	10552T107	149	17,096	SH		DFND	14	17,096	0	0
BRF SA	SPONSORED ADR	10552T107	4	411	SH		DFND	12	411	0	0
BRIGGS & STRATTON CORP	COM	109043109	1	169	SH		DFND	5	169	0	0
BRIGGS & STRATTON CORP	COM	109043109	128	19,200	SH		DFND	5	19,200	0	0
BRIGHT HORIZONS FAM SOL IN D	COM	109194100	542	3,607	SH		DFND	5	3,607	0	0
BRIGHT HORIZONS FAM SOL IN D	COM	109194100	110	732	SH		DFND	12	732	0	0
BRIGHT HORIZONS FAM SOL IN D	COM	109194100	2,025	13,471	SH		DFND	14	13,375	0	96
BRIGHT HORIZONS FAM SOL IN D	COM	109194100	2,117	14,089	SH		DFND	15	14,089	0	0
BRIGHTHOUSE FINL INC	COM	10922N103	206	5,243	SH		DFND	5	5,243	0	0
BRIGHTHOUSE FINL INC	COM	10922N103	0	5	SH		DFND	5	0	5	0
BRIGHTHOUSE FINL INC	COM	10922N103	0	2	SH		DFND	12	2	0	0
BRIGHTHOUSE FINL INC	COM	10922N103	9	218	SH		DFND	14	214	0	4
BRIGHTHOUSE FINL INC	COM	10922N103	0	10	SH		DFND	14	10	0	0
BRIGHTSPHERE INVT GROUP INC	COM	10948W103	2,584	252,886	SH		DFND	15	252,886	0	0
BRIGHTSPHERE INVT GROUP INC	COM	10948W103	1	100	SH		DFND	14	100	0	0
BRINKS CO	COM	109696104	443	4,884	SH		DFND	5	4,707	0	177
BRINKS CO	COM	109696104	25	275	SH		DFND	5	275	0	0
BRINKS CO	COM	109696104	20	223	SH		DFND	12	223	0	0
BRINKS CO	COM	109696104	993	10,947	SH		DFND	14	10,947	0	0
BRISTOL MYERS SQUIBB CO	RIGHT 99/99/9999	110122157	193	64,199	SH		DFND	5	63,582	617	0
BRISTOL MYERS SQUIBB CO	RIGHT 99/99/9999	110122157	1,891	628,110	SH		DFND	5	628,083	0	27
BRISTOL MYERS SQUIBB CO	RIGHT 99/99/9999	110122157	3	1,128	SH		DFND	15	1,128	0	0
BRISTOL MYERS SQUIBB CO	RIGHT 99/99/9999	110122157	56	18,696	SH		DFND	14	18,546	0	150
BRISTOL MYERS SQUIBB CO	RIGHT 99/99/9999	110122157	13	4,484	SH		DFND	12	4,484	0	0
BRISTOL MYERS SQUIBB CO	COM	110122108	22,171	345,402	SH		DFND	5	276,035	66,441	2,926
BRISTOL MYERS SQUIBB CO	COM	110122108	72,537	1,130,037	SH		DFND	5	1,121,790	0	8,247
BRISTOL MYERS SQUIBB CO	COM	110122108	89,652	1,396,666	SH		DFND	15	1,394,466	0	2,200
BRISTOL MYERS SQUIBB CO	COM	110122108	47,055	733,052	SH		DFND	14	663,183	0	69,869
BRISTOL MYERS SQUIBB CO	COM	110122108	251	3,914	SH		DFND	14	3,914	0	0
BRISTOL MYERS SQUIBB CO	COM	110122108	3,010	46,898	SH		DFND	12	46,898	0	0
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	371	8,741	SH		DFND	5	7,858	129	754
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	9,407	221,541	SH		DFND	5	220,970	0	571
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	378	8,892	SH		DFND	15	8,892	0	0
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	36	839	SH		DFND	14	839	0	0
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	9,243	217,677	SH		DFND	14	214,903	0	2,774
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	1,867	43,960	SH		DFND	12	43,960	0	0
BRIXMOR PPTY GROUP INC	COM	11120U105	10	471	SH		DFND	12	471	0	0
BRIXMOR PPTY GROUP INC	COM	11120U105	232	10,745	SH		DFND	14	10,745	0	0
BRIXMOR PPTY GROUP INC	COM	11120U105	2,921	135,149	SH		DFND	15	135,149	0	0
BRIXMOR PPTY GROUP INC	COM	11120U105	167	7,709	SH		DFND	5	7,709	0	0
BROADCOM INC	COM	11135F101	24	76	SH		DFND	14	76	0	0
BROADCOM INC	COM	11135F101	17,190	54,394	SH		DFND	12	54,394	0	0
BROADCOM INC	COM	11135F101	1,643	5,200	SH	Put	DFND	14	0	0	0
BROADCOM INC	COM	11135F101	17,186	54,383	SH		DFND	14	52,452	0	1,931
BROADCOM INC	COM	11135F101	1,681	5,320	SH		DFND	15	5,320	0	0
BROADCOM INC	COM	11135F101	1,295	4,098	SH		DFND	5	2,633	1,465	0
BROADCOM INC	COM	11135F101	20,246	64,067	SH		DFND	5	63,761	0	306
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	4,272	34,584	SH		DFND	14	34,455	0	129
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	1,601	12,956	SH		DFND	12	12,956	0	0
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	16,688	135,083	SH		DFND	5	119,198	0	15,885
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	43	346	SH		DFND	14	346	0	0
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	1,549	12,536	SH		DFND	5	11,995	65	476
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	1,232	9,975	SH		DFND	15	9,775	0	200
BROOKFIELD ASSET MGMT INC	CL A LTD VT SH	112585104	149	2,580	SH		DFND	12	2,580	0	0
BROOKFIELD ASSET MGMT INC	CL A LTD VT SH	112585104	7,474	129,309	SH		DFND	14	124,987	0	4,322
BROOKFIELD ASSET MGMT INC	CL A LTD VT SH	112585104	2,597	44,934	SH		DFND	15	44,934	0	0
BROOKFIELD ASSET MGMT INC	CL A LTD VT SH	112585104	1,001	17,311	SH		DFND	5	17,311	0	0
BROOKFIELD ASSET MGMT INC	CL A LTD VT SH	112585104	9	154	SH		DFND	5	0	154	0
BROOKFIELD GLOBL LISTED INFR	COM SHS	11273Q109	430	30,824	SH		DFND	14	30,824	0	0
BROOKFIELD PROPERTY PARTRS L	UNIT LTD PARTN	G16249107	31	1,675	SH		DFND	5	1,675	0	0
BROOKFIELD PROPERTY PARTRS L	UNIT LTD PARTN	G16249107	4	194	SH		DFND	5	194	0	0
BROOKFIELD PROPERTY PARTRS L	UNIT LTD PARTN	G16249107	641	35,040	SH		DFND	14	33,665	0	1,375
BROOKFIELD REAL ASSETS INCOM	SHS BEN INT	112830104	559	26,190	SH		DFND	14	26,190	0	0
BROOKS AUTOMATION INC	COM	114340102	515	12,280	SH		DFND	12	12,280	0	0
BROOKS AUTOMATION INC	COM	114340102	1,358	32,367	SH		DFND	14	32,367	0	0
BROOKS AUTOMATION INC	COM	114340102	346	8,256	SH		DFND	5	8,256	0	0
BROOKS AUTOMATION INC	COM	114340102	5	120	SH		DFND	5	120	0	0
BROWN & BROWN INC	COM	115236101	125	3,159	SH		DFND	12	3,159	0	0
BROWN & BROWN INC	COM	115236101	4,904	124,208	SH		DFND	14	123,978	0	230
BROWN & BROWN INC	COM	115236101	4,282	108,458	SH		DFND	5	41,893	0	66,565
BROWN & BROWN INC	COM	115236101	281	7,123	SH		DFND	5	5,518	230	1,375
BROWN FORMAN CORP	CL A	115637100	28	445	SH		DFND	5	445	0	0
BROWN FORMAN CORP	CL A	115637100	167	2,664	SH		DFND	5	2,664	0	0
BROWN FORMAN CORP	CL A	115637100	115	1,833	SH		DFND	14	1,833	0	0
BROWN FORMAN CORP	CL B	115637209	370	5,468	SH		DFND	12	5,468	0	0
BROWN FORMAN CORP	CL B	115637209	8,908	131,773	SH		DFND	14	131,147	0	626
BROWN FORMAN CORP	CL B	115637209	428	6,328	SH		DFND	5	6,328	0	0
BROWN FORMAN CORP	CL B	115637209	11	167	SH		DFND	5	0	167	0
BRYN MAWR BK CORP	COM	117665109	20	481	SH		DFND	14	481	0	0
BRYN MAWR BK CORP	COM	117665109	2	59	SH		DFND	12	59	0	0
BRYN MAWR BK CORP	COM	117665109	1,491	36,150	SH		DFND	5	36,150	0	0
BRYN MAWR BK CORP	COM	117665109	537	13,016	SH		DFND	15	13,016	0	0
BUCKLE INC	COM	118440106	651	24,063	SH		DFND	15	24,063	0	0
BUCKLE INC	COM	118440106	0	15	SH		DFND	5	15	0	0
BUCKLE INC	COM	118440106	2	60	SH		DFND	5	0	60	0
BUILDERS FIRSTSOURCE INC	COM	12008R107	685	26,977	SH		DFND	15	26,977	0	0
BUILDERS FIRSTSOURCE INC	COM	12008R107	8	301	SH		DFND	5	301	0	0
BUILDERS FIRSTSOURCE INC	COM	12008R107	31	1,215	SH		DFND	14	1,215	0	0
BUNGE LIMITED	COM	G16962105	2	39	SH		DFND	5	39	0	0
BUNGE LIMITED	COM	G16962105	1	24	SH		DFND	5	0	24	0
BUNGE LIMITED	COM	G16962105	731	12,699	SH		DFND	14	12,671	0	28
BURLINGTON STORES INC	COM	122017106	3,947	17,307	SH		DFND	5	17,307	0	0
BURLINGTON STORES INC	COM	122017106	603	2,643	SH		DFND	14	2,643	0	0
BURLINGTON STORES INC	COM	122017106	977	4,285	SH		DFND	12	4,285	0	0
BWX TECHNOLOGIES INC	COM	05605H100	17	274	SH		DFND	15	274	0	0
BWX TECHNOLOGIES INC	COM	05605H100	65	1,042	SH		DFND	5	1,042	0	0
BWX TECHNOLOGIES INC	COM	05605H100	2	34	SH		DFND	14	34	0	0
BWX TECHNOLOGIES INC	COM	05605H100	78	1,258	SH		DFND	12	1,258	0	0
BWX TECHNOLOGIES INC	COM	05605H100	919	14,811	SH		DFND	14	14,811	0	0
C & F FINL CORP	COM	12466Q104	1,665	30,093	SH		DFND	5	30,093	0	0
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	258	3,297	SH		DFND	12	3,297	0	0
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	801	10,249	SH		DFND	5	5,133	3,526	1,590
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	6,153	78,686	SH		DFND	14	78,573	0	113
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	14	185	SH		DFND	15	185	0	0
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	15,517	198,425	SH		DFND	5	124,975	0	73,450
CABLE ONE INC	COM	12685J105	10,808	7,261	SH		DFND	5	7,261	0	0
CABLE ONE INC	COM	12685J105	3,694	2,482	SH		DFND	5	2,482	0	0
CABLE ONE INC	COM	12685J105	260	175	SH		DFND	15	120	0	55
CABLE ONE INC	COM	12685J105	1	1	SH		DFND	14	1	0	0
CABLE ONE INC	COM	12685J105	88	59	SH		DFND	12	59	0	0
CABOT MICROELECTRONICS CORP	COM	12709P103	77	530	SH		DFND	12	530	0	0
CABOT MICROELECTRONICS CORP	COM	12709P103	159	1,103	SH		DFND	14	1,103	0	0
CABOT MICROELECTRONICS CORP	COM	12709P103	10	70	SH		DFND	5	70	0	0
CABOT MICROELECTRONICS CORP	COM	12709P103	150	1,040	SH		DFND	5	1,040	0	0
CABOT OIL & GAS CORP	COM	127097103	870	49,997	SH		DFND	15	49,997	0	0
CABOT OIL & GAS CORP	COM	127097103	1,483	85,200	SH		DFND	5	84,683	0	517
CABOT OIL & GAS CORP	COM	127097103	20	1,170	SH		DFND	5	1,170	0	0
CABOT OIL & GAS CORP	COM	127097103	50	2,870	SH		DFND	12	2,870	0	0
CABOT OIL & GAS CORP	COM	127097103	1,648	94,649	SH		DFND	14	94,430	0	219
CACI INTL INC	CL A	127190304	261	1,043	SH		DFND	12	1,043	0	0
CACI INTL INC	CL A	127190304	63	253	SH		DFND	14	253	0	0
CACI INTL INC	CL A	127190304	38,370	153,487	SH		DFND	15	153,487	0	0
CACI INTL INC	CL A	127190304	15	60	SH		DFND	5	60	0	0
CACTUS INC	CL A	127203107	10,147	295,664	SH		DFND	15	295,664	0	0
CACTUS INC	CL A	127203107	16	465	SH		DFND	14	465	0	0
CACTUS INC	CL A	127203107	33	962	SH		DFND	12	962	0	0
CADENCE BANCORPORATION	CL A	12739A100	9	480	SH		DFND	14	480	0	0
CADENCE BANCORPORATION	CL A	12739A100	283	15,587	SH		DFND	5	15,587	0	0
CADENCE BANCORPORATION	CL A	12739A100	2	90	SH		DFND	12	90	0	0
CADENCE DESIGN SYSTEM INC	COM	127387108	12	180	SH		DFND	15	180	0	0
CADENCE DESIGN SYSTEM INC	COM	127387108	111	1,600	SH		DFND	5	0	0	1,600
CADENCE DESIGN SYSTEM INC	COM	127387108	4,994	72,002	SH		DFND	5	3,336	0	68,666
CADENCE DESIGN SYSTEM INC	COM	127387108	243	3,503	SH		DFND	12	3,503	0	0
CADENCE DESIGN SYSTEM INC	COM	127387108	176	2,536	SH		DFND	14	2,536	0	0
CAE INC	COM	124765108	356	13,460	SH		DFND	14	13,381	0	79
CAE INC	COM	124765108	1,484	56,075	SH		DFND	5	56,075	0	0
CAE INC	COM	124765108	16	589	SH		DFND	12	589	0	0
CAE INC	COM	124765108	5	184	SH		DFND	14	184	0	0
CAESARS ENTMT CORP	NOTE 5.000%10/0	127686AA1	0	244	SH		DFND	14	244	0	0
CAESARS ENTMT CORP	NOTE 5.000%10/0	127686AA1	96	49,925	PRN		DFND	5	49,925	0	0
CAESARS ENTMT CORP	COM	127686103	24	1,800	SH		DFND	14	1,800	0	0
CAESARS ENTMT CORP	COM	127686103	4	328	SH		DFND	5	0	328	0
CAESARS ENTMT CORP	NOTE 5.000%10/0	127686AA1	5	2,440	PRN		DFND	12	2,440	0	0
CAESARS ENTMT CORP	COM	127686103	141	10,367	SH		DFND	5	10,367	0	0
CAL MAINE FOODS INC	COM NEW	128030202	3,376	78,980	SH		DFND	15	78,980	0	0
CAL MAINE FOODS INC	COM NEW	128030202	65	1,521	SH		DFND	5	1,521	0	0
CAL MAINE FOODS INC	COM NEW	128030202	63	1,467	SH		DFND	14	1,467	0	0
CAL MAINE FOODS INC	COM NEW	128030202	142	3,310	SH		DFND	12	3,310	0	0
CALAMOS CONV & HIGH INCOME F	COM SHS	12811P108	34	3,000	SH		DFND	14	3,000	0	0
CALAMOS CONV & HIGH INCOME F	COM SHS	12811P108	402	35,287	SH		DFND	5	35,287	0	0
CALAMOS CONV OPP AND INC FD	SH BEN INT	128117108	371	33,756	SH		DFND	5	33,756	0	0
CALAMOS CONV OPP AND INC FD	SH BEN INT	128117108	19	1,718	SH		DFND	14	1,718	0	0
CALAMOS DYNAMIC CONV & INCOM	COM	12811V105	366	17,292	SH		DFND	14	16,892	0	400
CALAMOS DYNAMIC CONV & INCOM	COM	12811V105	2,149	101,572	SH		DFND	12	101,572	0	0
CALAMOS GBL DYN INCOME FUND	COM	12811L107	130	15,003	SH		DFND	14	15,003	0	0
CALAMOS GBL DYN INCOME FUND	COM	12811L107	37	4,230	SH		DFND	12	4,230	0	0
CALAMOS GBL DYN INCOME FUND	COM	12811L107	3	332	SH		DFND	5	332	0	0
CALAMOS STRATEGIC TOTL RETN	COM SH BEN INT	128125101	392	28,832	SH		DFND	12	28,832	0	0
CALAMOS STRATEGIC TOTL RETN	COM SH BEN INT	128125101	317	23,320	SH		DFND	14	23,320	0	0
CALAMP CORP	NOTE 2.000% 8/0	128126AD1	10	12,000	PRN		DFND	12	12,000	0	0
CALERES INC	COM	129500104	642	27,015	SH		DFND	5	27,015	0	0
CALLON PETE CO DEL	COM	13123X102	10	2,050	SH		DFND	12	2,050	0	0
CALLON PETE CO DEL	COM	13123X102	13	2,650	SH		DFND	14	2,650	0	0
CALLON PETE CO DEL	COM	13123X102	439	90,800	SH		DFND	15	90,800	0	0
CALLON PETE CO DEL	COM	13123X102	10	2,027	SH		DFND	5	2,027	0	0
CALUMET SPECIALTY PRODS PTNR	UT LTD PARTNER	131476103	112	30,650	SH		DFND	14	30,650	0	0
CALUMET SPECIALTY PRODS PTNR	UT LTD PARTNER	131476103	6	1,694	SH		DFND	12	1,694	0	0
CAMDEN NATL CORP	COM	133034108	525	11,392	SH		DFND	15	11,392	0	0
CAMDEN NATL CORP	COM	133034108	5	102	SH		DFND	5	0	102	0
CAMDEN NATL CORP	COM	133034108	22	476	SH		DFND	14	476	0	0
CAMDEN PPTY TR	SH BEN INT	133131102	81	759	SH		DFND	12	759	0	0
CAMDEN PPTY TR	SH BEN INT	133131102	330	3,113	SH		DFND	14	3,113	0	0
CAMDEN PPTY TR	SH BEN INT	133131102	3	29	SH		DFND	5	0	29	0
CAMDEN PPTY TR	SH BEN INT	133131102	273	2,576	SH		DFND	5	2,576	0	0
CAMPBELL SOUP CO	COM	134429109	599	12,126	SH		DFND	14	12,126	0	0
CAMPBELL SOUP CO	COM	134429109	51	1,035	SH		DFND	5	1,000	35	0
CAMPBELL SOUP CO	COM	134429109	34	695	SH		DFND	5	695	0	0
CAMPBELL SOUP CO	COM	134429109	82	1,658	SH		DFND	12	1,658	0	0
CANADA GOOSE HOLDINGS INC	SHS SUB VTG	135086106	442	12,187	SH		DFND	14	12,187	0	0
CANADA GOOSE HOLDINGS INC	SHS SUB VTG	135086106	50	1,378	SH		DFND	5	1,378	0	0
CANADA GOOSE HOLDINGS INC	SHS SUB VTG	135086106	31	851	SH		DFND	12	851	0	0
CANADIAN NAT RES LTD	COM	136385101	194	6,007	SH		DFND	14	5,879	0	128
CANADIAN NAT RES LTD	COM	136385101	40	1,234	SH		DFND	12	1,234	0	0
CANADIAN NAT RES LTD	COM	136385101	108	3,328	SH		DFND	5	3,328	0	0
CANADIAN NATL RY CO	COM	136375102	3,316	36,659	SH		DFND	14	35,827	0	832
CANADIAN NATL RY CO	COM	136375102	753	8,324	SH		DFND	12	8,324	0	0
CANADIAN NATL RY CO	COM	136375102	311	3,434	SH		DFND	5	3,434	0	0
CANADIAN NATL RY CO	COM	136375102	4,430	48,979	SH		DFND	5	48,942	0	37
CANADIAN NATL RY CO	COM	136375102	216	2,383	SH		DFND	15	2,383	0	0
CANADIAN NATL RY CO	COM	136375102	5	51	SH		DFND	14	51	0	0
CANADIAN PAC RY LTD	COM	13645T100	58	229	SH		DFND	5	229	0	0
CANADIAN PAC RY LTD	COM	13645T100	631	2,474	SH		DFND	12	2,474	0	0
CANADIAN PAC RY LTD	COM	13645T100	2,644	10,369	SH		DFND	14	10,355	0	14
CANNAE HLDGS INC	COM	13765N107	17	452	SH		DFND	12	452	0	0
CANNAE HLDGS INC	COM	13765N107	3,237	87,052	SH		DFND	15	87,052	0	0
CANNAE HLDGS INC	COM	13765N107	0	8	SH		DFND	5	0	0	8
CANNAE HLDGS INC	COM	13765N107	444	11,951	SH		DFND	14	11,874	0	77
CANOPY GROWTH CORP	COM	138035100	2	100	SH		DFND	15	100	0	0
CANOPY GROWTH CORP	COM	138035100	90	4,290	SH		DFND	5	4,290	0	0
CANOPY GROWTH CORP	COM	138035100	748	35,478	SH		DFND	14	28,952	0	6,526
CANOPY GROWTH CORP	COM	138035100	86	4,100	SH		DFND	12	4,100	0	0
CANTEL MEDICAL CORP	COM	138098108	387	5,455	SH		DFND	5	600	0	4,855
CANTEL MEDICAL CORP	COM	138098108	82	1,157	SH		DFND	14	1,157	0	0
CANTEL MEDICAL CORP	COM	138098108	44	617	SH		DFND	12	617	0	0
CAPITAL ONE FINL CORP	COM	14040H105	43,348	421,224	SH		DFND	5	419,647	0	1,577
CAPITAL ONE FINL CORP	COM	14040H105	78	754	SH		DFND	14	754	0	0
CAPITAL ONE FINL CORP	COM	14040H105	2,292	22,275	SH		DFND	12	22,275	0	0
CAPITAL ONE FINL CORP	COM	14040H105	20,102	195,339	SH		DFND	14	187,518	0	7,821
CAPITAL ONE FINL CORP	COM	14040H105	96,258	935,365	SH		DFND	15	935,365	0	0
CAPITAL ONE FINL CORP	COM	14040H105	3,602	34,999	SH		DFND	5	14,476	19,318	1,205
CAPITALA FIN CORP	COM	14054R106	560	64,159	SH		DFND	14	64,159	0	0
CAPITALA FIN CORP	COM	14054R106	2,787	319,216	SH		DFND	5	319,216	0	0
CAPITALA FIN CORP	5.75% NT CV 22	14054R403	418	16,927	SH		DFND	14	16,527	0	400
CAPITALA FIN CORP	COM	14054R106	91	10,466	SH		DFND	14	10,466	0	0
CARDINAL HEALTH INC	COM	14149Y108	595	11,765	SH		DFND	12	11,765	0	0
CARDINAL HEALTH INC	COM	14149Y108	9	184	SH		DFND	5	54	130	0
CARDINAL HEALTH INC	COM	14149Y108	15	293	SH		DFND	14	293	0	0
CARDINAL HEALTH INC	COM	14149Y108	424	8,387	SH		DFND	5	7,544	0	843
CARDINAL HEALTH INC	COM	14149Y108	5,270	104,194	SH		DFND	14	103,265	0	929
CARDTRONICS PLC	SHS CL A	G1991C105	4	95	SH		DFND	14	95	0	0
CARDTRONICS PLC	SHS CL A	G1991C105	698	15,635	SH		DFND	15	15,635	0	0
CARDTRONICS PLC	SHS CL A	G1991C105	4	87	SH		DFND	5	87	0	0
CARLISLE COS INC	COM	142339100	13,258	81,922	SH		DFND	5	74,428	0	7,494
CARLISLE COS INC	COM	142339100	164	1,011	SH		DFND	5	504	357	150
CARLISLE COS INC	COM	142339100	967	5,977	SH		DFND	12	5,977	0	0
CARLISLE COS INC	COM	142339100	329	2,030	SH		DFND	14	2,030	0	0
CARLISLE COS INC	COM	142339100	1,198	7,400	SH		DFND	15	7,400	0	0
CARLYLE GROUP L P	COM UTS LTD PTN	14309L102	400	12,473	SH		DFND	12	12,473	0	0
CARLYLE GROUP L P	COM UTS LTD PTN	14309L102	362	11,281	SH		DFND	14	10,781	0	500
CARLYLE GROUP L P	COM UTS LTD PTN	14309L102	56	1,750	SH		DFND	5	1,750	0	0
CARMAX INC	COM	143130102	1,753	19,990	SH		DFND	5	19,899	0	91
CARMAX INC	COM	143130102	12	137	SH		DFND	14	137	0	0
CARMAX INC	COM	143130102	1,090	12,433	SH		DFND	12	12,433	0	0
CARMAX INC	COM	143130102	12,570	143,379	SH		DFND	14	141,430	0	1,949
CARMAX INC	COM	143130102	59,327	676,710	SH		DFND	15	271,538	0	405,172
CARMAX INC	COM	143130102	40	452	SH		DFND	5	452	0	0
CARNIVAL CORP	UNIT 99/99/9999	143658300	7,344	144,486	SH		DFND	5	143,351	0	1,135
CARNIVAL CORP	UNIT 99/99/9999	143658300	19,931	392,110	SH		DFND	15	392,033	0	77
CARNIVAL CORP	UNIT 99/99/9999	143658300	5,514	108,487	SH		DFND	14	106,785	0	1,702
CARNIVAL CORP	UNIT 99/99/9999	143658300	619	12,181	SH		DFND	12	12,181	0	0
CARNIVAL CORP	UNIT 99/99/9999	143658300	1,958,206	38,524,609	SH		DFND	5	10,280	3,048,466	35,465,863
CARNIVAL CORP	UNIT 99/99/9999	143658300	10	206	SH		DFND	14	206	0	0
CAROLINA FINL CORP NEW	COM	143873107	247	5,713	SH		DFND	14	5,713	0	0
CAROLINA FINL CORP NEW	COM	143873107	11	248	SH		DFND	12	248	0	0
CARPENTER TECHNOLOGY CORP	COM	144285103	259	5,195	SH		DFND	5	5,195	0	0
CARPENTER TECHNOLOGY CORP	COM	144285103	61	1,230	SH		DFND	14	1,230	0	0
CARPENTER TECHNOLOGY CORP	COM	144285103	272	5,471	SH		DFND	12	5,471	0	0
CARTER BK & TR MARTINSVILLE	COM	146102108	196	8,250	SH		DFND	14	8,250	0	0
CARTER BK & TR MARTINSVILLE	COM	146102108	312	13,168	SH		DFND	5	13,168	0	0
CARTERS INC	COM	146229109	141	1,285	SH		DFND	12	1,285	0	0
CARTERS INC	COM	146229109	205	1,878	SH		DFND	14	1,878	0	0
CARTERS INC	COM	146229109	4,134	37,805	SH		DFND	5	28,100	0	9,705
CARTERS INC	COM	146229109	23	210	SH		DFND	5	5	0	205
CARVANA CO	CL A	146869102	4	42	SH		DFND	12	42	0	0
CARVANA CO	CL A	146869102	19	203	SH		DFND	14	203	0	0
CARVANA CO	CL A	146869102	65	707	SH		DFND	5	707	0	0
CARVANA CO	CL A	146869102	590	6,410	SH		DFND	5	6,395	0	15
CASELLA WASTE SYS INC	CL A	147448104	1,215	26,388	SH		DFND	14	26,388	0	0
CASELLA WASTE SYS INC	CL A	147448104	195	4,230	SH		DFND	5	100	0	4,130
CASELLA WASTE SYS INC	CL A	147448104	6	127	SH		DFND	12	127	0	0
CASEYS GEN STORES INC	COM	147528103	59	373	SH		DFND	12	373	0	0
CASEYS GEN STORES INC	COM	147528103	510	3,205	SH		DFND	14	3,186	0	19
CASEYS GEN STORES INC	COM	147528103	21,725	136,646	SH		DFND	15	136,646	0	0
CASEYS GEN STORES INC	COM	147528103	268	1,687	SH		DFND	5	1,687	0	0
CASEYS GEN STORES INC	COM	147528103	1,719	10,812	SH		DFND	5	10,788	0	24
CATALENT INC	COM	148806102	641	11,383	SH		DFND	14	11,317	0	66
CATALENT INC	COM	148806102	4,274	75,919	SH		DFND	5	75,919	0	0
CATALENT INC	COM	148806102	247	4,384	SH		DFND	12	4,384	0	0
CATERPILLAR INC DEL	COM	149123101	10,442	70,710	SH		DFND	5	70,570	0	140
CATERPILLAR INC DEL	COM	149123101	3,032	20,533	SH		DFND	5	7,944	12,180	409
CATERPILLAR INC DEL	COM	149123101	61	410	SH		DFND	15	10	0	400
CATERPILLAR INC DEL	COM	149123101	29	199	SH		DFND	14	199	0	0
CATERPILLAR INC DEL	COM	149123101	10,841	73,411	SH		DFND	14	63,115	0	10,296
CATERPILLAR INC DEL	COM	149123101	5,135	34,770	SH		DFND	12	34,770	0	0
CAVCO INDS INC DEL	COM	149568107	3,591	18,381	SH		DFND	5	18,381	0	0
CAVCO INDS INC DEL	COM	149568107	26	133	SH		DFND	14	133	0	0
CAVCO INDS INC DEL	COM	149568107	243	1,246	SH		DFND	12	1,246	0	0
CBIZ INC	COM	124805102	263	9,743	SH		DFND	12	9,743	0	0
CBIZ INC	COM	124805102	144	5,328	SH		DFND	5	5,328	0	0
CBOE GLOBAL MARKETS INC	COM	12503M108	320	2,664	SH		DFND	14	2,664	0	0
CBOE GLOBAL MARKETS INC	COM	12503M108	509	4,242	SH		DFND	5	4,242	0	0
CBOE GLOBAL MARKETS INC	COM	12503M108	23	190	SH		DFND	12	190	0	0
CBRE CLARION GLOBAL REAL EST	COM	12504G100	283	35,338	SH		DFND	14	34,215	0	1,123
CBRE GROUP INC	CL A	12504L109	70	1,149	SH		DFND	14	1,149	0	0
CBRE GROUP INC	CL A	12504L109	1,603	26,147	SH		DFND	12	26,147	0	0
CBRE GROUP INC	CL A	12504L109	15,574	254,111	SH		DFND	14	241,600	0	12,511
CBRE GROUP INC	CL A	12504L109	139,946	2,283,335	SH		DFND	15	1,595,822	0	687,513
CBRE GROUP INC	CL A	12504L109	8,974	146,424	SH		DFND	5	144,511	0	1,913
CBRE GROUP INC	CL A	12504L109	735	12,000	SH		DFND	5	12,000	0	0
CBTX INC	COM	12481V104	1,581	50,800	SH		DFND	5	50,800	0	0
CDK GLOBAL INC	COM	12508E101	6,623	121,122	SH		DFND	14	120,822	0	300
CDK GLOBAL INC	COM	12508E101	37,854	692,282	SH		DFND	15	688,242	0	4,040
CDK GLOBAL INC	COM	12508E101	4,842	88,549	SH		DFND	5	87,375	0	1,174
CDK GLOBAL INC	COM	12508E101	348	6,365	SH		DFND	5	6,256	36	73
CDK GLOBAL INC	COM	12508E101	28	520	SH		DFND	12	520	0	0
CDK GLOBAL INC	COM	12508E101	38	697	SH		DFND	14	697	0	0
CDN IMPERIAL BK COMM TORONTO	COM	136069101	4,151	49,893	SH		DFND	12	49,893	0	0
CDN IMPERIAL BK COMM TORONTO	COM	136069101	10,742	129,115	SH		DFND	14	128,107	0	1,008
CDN IMPERIAL BK COMM TORONTO	COM	136069101	77	926	SH		DFND	15	926	0	0
CDN IMPERIAL BK COMM TORONTO	COM	136069101	16,955	203,786	SH		DFND	5	203,600	0	186
CDN IMPERIAL BK COMM TORONTO	COM	136069101	543	6,528	SH		DFND	5	6,359	169	0
CDN IMPERIAL BK COMM TORONTO	COM	136069101	18	215	SH		DFND	14	215	0	0
CDW CORP	COM	12514G108	1,464	10,249	SH		DFND	5	10,204	45	0
CDW CORP	COM	12514G108	15,626	109,396	SH		DFND	5	107,655	0	1,741
CDW CORP	COM	12514G108	1,822	12,757	SH		DFND	15	12,690	0	67
CDW CORP	COM	12514G108	7,536	52,761	SH		DFND	14	44,467	0	8,294
CDW CORP	COM	12514G108	280	1,959	SH		DFND	12	1,959	0	0
CDW CORP	COM	12514G108	13	88	SH		DFND	14	88	0	0
CEDAR FAIR L P	DEPOSITRY UNIT	150185106	258	4,647	SH		DFND	14	4,647	0	0
CEDAR FAIR L P	DEPOSITRY UNIT	150185106	205	3,698	SH		DFND	5	3,698	0	0
CEDAR FAIR L P	DEPOSITRY UNIT	150185106	100	1,798	SH		DFND	12	1,798	0	0
CEL SCI CORP	COM PAR NEW	150837607	1,090	119,164	SH		DFND	5	119,164	0	0
CELANESE CORP DEL	COM	150870103	132	1,069	SH		DFND	14	1,069	0	0
CELANESE CORP DEL	COM	150870103	1,009	8,199	SH		DFND	5	6,874	0	1,325
CELANESE CORP DEL	COM	150870103	17	141	SH		DFND	5	39	72	30
CELANESE CORP DEL	COM	150870103	457	3,712	SH		DFND	12	3,712	0	0
CENTENE CORP DEL	COM	15135B101	6,620	105,295	SH		DFND	14	103,395	0	1,900
CENTENE CORP DEL	COM	15135B101	1,090	17,338	SH		DFND	15	17,338	0	0
CENTENE CORP DEL	COM	15135B101	10,636	169,174	SH		DFND	5	167,944	0	1,230
CENTENE CORP DEL	COM	15135B101	1,608	25,579	SH		DFND	5	25,469	0	110
CENTENE CORP DEL	COM	15135B101	57	900	SH		DFND	14	900	0	0
CENTENE CORP DEL	COM	15135B101	182	2,892	SH		DFND	12	2,892	0	0
CENTER COAST BRKFLD MLP ENRG	SHS BEN INT	151461100	113	17,800	SH		DFND	14	17,800	0	0
CENTERPOINT ENERGY INC	COM	15189T107	4,211	154,425	SH		DFND	5	152,470	0	1,955
CENTERPOINT ENERGY INC	COM	15189T107	268	9,834	SH		DFND	5	8,252	1,582	0
CENTERPOINT ENERGY INC	DEP RP PFD CV B	15189T503	4,015	82,383	SH		SOLE		82,383	0	0
CENTERPOINT ENERGY INC	COM	15189T107	2,090	76,635	SH		DFND	14	75,966	0	669
CENTERPOINT ENERGY INC	COM	15189T107	62	2,267	SH		DFND	12	2,267	0	0
CENTERPOINT ENERGY INC	COM	15189T107	33	1,205	SH		DFND	15	1,205	0	0
CENTERSTATE BK CORP	COM	15201P109	19	764	SH		DFND	12	764	0	0
CENTERSTATE BK CORP	COM	15201P109	2,211	88,499	SH		DFND	14	88,366	0	133
CENTERSTATE BK CORP	COM	15201P109	75	3,004	SH		DFND	5	3,004	0	0
CENTERSTATE BK CORP	COM	15201P109	13	503	SH		DFND	5	503	0	0
CENTRAL PAC FINL CORP	COM NEW	154760409	134	4,525	SH		DFND	12	4,525	0	0
CENTRAL PAC FINL CORP	COM NEW	154760409	79	2,658	SH		DFND	5	2,658	0	0
CENTURYLINK INC	COM	156700106	4	268	SH		DFND	14	268	0	0
CENTURYLINK INC	COM	156700106	9	698	SH		DFND	12	698	0	0
CENTURYLINK INC	COM	156700106	860	65,109	SH		DFND	14	63,964	0	1,145
CENTURYLINK INC	COM	156700106	36,952	2,797,309	SH		DFND	15	1,027,713	0	1,769,596
CENTURYLINK INC	COM	156700106	61	4,600	SH		DFND	5	4,600	0	0
CENTURYLINK INC	COM	156700106	204	15,418	SH		DFND	5	14,695	0	723
CERNER CORP	COM	156782104	99	1,354	SH		DFND	12	1,354	0	0
CERNER CORP	COM	156782104	14,908	203,133	SH		DFND	14	197,607	0	5,526
CERNER CORP	COM	156782104	65,389	890,974	SH		DFND	15	890,974	0	0
CERNER CORP	COM	156782104	11,058	150,672	SH		DFND	5	148,080	0	2,592
CERNER CORP	COM	156782104	805	10,972	SH		DFND	5	10,866	94	12
CERNER CORP	COM	156782104	118	1,610	SH		DFND	14	1,610	0	0
CF INDS HLDGS INC	COM	125269100	9	190	SH		DFND	15	190	0	0
CF INDS HLDGS INC	COM	125269100	652	13,667	SH		DFND	14	13,160	0	507
CF INDS HLDGS INC	COM	125269100	256	5,355	SH		DFND	12	5,355	0	0
CF INDS HLDGS INC	COM	125269100	45	952	SH		DFND	5	952	0	0
CF INDS HLDGS INC	COM	125269100	3	65	SH		DFND	5	0	65	0
CHANTICLEER HLDGS INC	COM	15930P800	22	36,765	SH		DFND	5	36,765	0	0
CHARLES RIV LABS INTL INC	COM	159864107	40	263	SH		DFND	12	263	0	0
CHARLES RIV LABS INTL INC	COM	159864107	733	4,796	SH		DFND	5	2,316	2,235	245
CHARLES RIV LABS INTL INC	COM	159864107	3,698	24,206	SH		DFND	5	12,056	0	12,150
CHARLES RIV LABS INTL INC	COM	159864107	1,357	8,886	SH		DFND	14	8,886	0	0
CHART INDS INC	COM PAR $0.01	16115Q308	192	2,851	SH		DFND	5	2,851	0	0
CHART INDS INC	COM PAR $0.01	16115Q308	84	1,247	SH		DFND	14	1,247	0	0
CHART INDS INC	COM PAR $0.01	16115Q308	273	4,038	SH		DFND	12	4,038	0	0
CHART INDS INC	COM PAR $0.01	16115Q308	8	120	SH		DFND	15	120	0	0
CHARTER COMMUNICATIONS INC N	CL A	16119P108	2	4	SH		DFND	14	4	0	0
CHARTER COMMUNICATIONS INC N	CL A	16119P108	3,363	6,932	SH		DFND	5	6,919	0	13
CHARTER COMMUNICATIONS INC N	CL A	16119P108	98	202	SH		DFND	5	190	11	1
CHARTER COMMUNICATIONS INC N	CL A	16119P108	18	37	SH		DFND	15	37	0	0
CHARTER COMMUNICATIONS INC N	CL A	16119P108	2,492	5,137	SH		DFND	14	4,982	0	155
CHARTER COMMUNICATIONS INC N	CL A	16119P108	1,437	2,963	SH		DFND	12	2,963	0	0
CHATHAM LODGING TR	COM	16208T102	2	125	SH		DFND	5	125	0	0
CHATHAM LODGING TR	COM	16208T102	249	13,587	SH		DFND	15	13,587	0	0
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	479	4,321	SH		DFND	12	4,321	0	0
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	10,363	93,397	SH		DFND	14	92,884	0	513
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	51,960	468,279	SH		DFND	15	449,909	0	18,370
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	42	381	SH		DFND	14	381	0	0
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	10,912	98,343	SH		DFND	5	97,326	0	1,017
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	786	7,081	SH		DFND	5	7,081	0	0
CHECKPOINT THERAPEUTICS INC	COM	162828107	17	10,000	SH		DFND	14	10,000	0	0
CHEESECAKE FACTORY INC	COM	163072101	647	16,649	SH		DFND	5	5,146	0	11,503
CHEESECAKE FACTORY INC	COM	163072101	22	566	SH		DFND	12	566	0	0
CHEESECAKE FACTORY INC	COM	163072101	868	22,326	SH		DFND	14	22,326	0	0
CHEESECAKE FACTORY INC	COM	163072101	21	548	SH		DFND	5	318	0	230
CHEFS WHSE INC	COM	163086101	8	210	SH		DFND	5	210	0	0
CHEFS WHSE INC	COM	163086101	232	6,100	SH		DFND	5	485	0	5,615
CHEFS WHSE INC	COM	163086101	2	45	SH		DFND	12	45	0	0
CHEFS WHSE INC	COM	163086101	39	1,034	SH		DFND	14	1,034	0	0
CHEGG INC	COM	163092109	27	723	SH		DFND	12	723	0	0
CHEGG INC	COM	163092109	7	175	SH		DFND	5	175	0	0
CHEGG INC	COM	163092109	8	216	SH		DFND	5	216	0	0
CHEGG INC	COM	163092109	1,606	42,351	SH		DFND	14	42,351	0	0
CHEMED CORP NEW	COM	16359R103	326	742	SH		DFND	14	742	0	0
CHEMED CORP NEW	COM	16359R103	444	1,010	SH		DFND	5	1,010	0	0
CHEMED CORP NEW	COM	16359R103	1	2	SH		DFND	5	2	0	0
CHEMED CORP NEW	COM	16359R103	58	132	SH		DFND	12	132	0	0
CHEMOCENTRYX INC	COM	16383L106	2,406	60,827	SH		DFND	14	60,827	0	0
CHEMOURS CO	COM	163851108	105	5,801	SH		DFND	15	2,540	0	3,261
CHEMOURS CO	COM	163851108	181	10,002	SH		DFND	5	10,002	0	0
CHEMOURS CO	COM	163851108	92	5,078	SH		DFND	5	4,090	988	0
CHEMOURS CO	COM	163851108	241	13,340	SH		DFND	14	13,340	0	0
CHEMOURS CO	COM	163851108	1	51	SH		DFND	12	51	0	0
CHENIERE ENERGY INC	COM NEW	16411R208	35	574	SH		DFND	12	574	0	0
CHENIERE ENERGY INC	COM NEW	16411R208	163	2,665	SH		DFND	14	2,565	0	100
CHENIERE ENERGY INC	COM NEW	16411R208	124	2,031	SH		DFND	5	2,031	0	0
CHENIERE ENERGY INC	COM NEW	16411R208	3	54	SH		DFND	5	0	54	0
CHENIERE ENERGY PARTNERS LP	COM UNIT	16411Q101	892	22,403	SH		DFND	5	22,403	0	0
CHESAPEAKE ENERGY CORP	COM	165167107	0	550	SH		DFND	5	550	0	0
CHESAPEAKE ENERGY CORP	COM	165167107	7	8,000	SH		DFND	5	8,000	0	0
CHESAPEAKE ENERGY CORP	PFD CONV	165167842	459	22,372	SH		DFND	14	22,372	0	0
CHESAPEAKE ENERGY CORP	COM	165167107	0	250	SH		DFND	12	250	0	0
CHESAPEAKE ENERGY CORP	COM	165167107	17	20,107	SH		DFND	14	20,107	0	0
CHEVRON CORP NEW	COM	166764100	222	1,842	SH		DFND	14	1,842	0	0
CHEVRON CORP NEW	COM	166764100	77,166	640,331	SH		DFND	14	568,068	0	72,263
CHEVRON CORP NEW	COM	166764100	15,312	127,060	SH		DFND	15	98,547	0	28,513
CHEVRON CORP NEW	COM	166764100	31,567	261,947	SH		DFND	5	145,474	114,400	2,073
CHEVRON CORP NEW	COM	166764100	128,734	1,068,245	SH		DFND	5	1,066,194	0	2,051
CHEVRON CORP NEW	COM	166764100	27,357	227,013	SH		DFND	12	227,013	0	0
CHIMERA INVT CORP	COM NEW	16934Q208	41	2,012	SH		DFND	12	2,012	0	0
CHIMERA INVT CORP	COM NEW	16934Q208	40	1,957	SH		DFND	14	1,957	0	0
CHIMERA INVT CORP	COM NEW	16934Q208	561	27,295	SH		DFND	15	27,295	0	0
CHIMERA INVT CORP	COM NEW	16934Q208	229	11,147	SH		DFND	5	11,147	0	0
CHINA INDEX HLDGS LTD	SPNSRD ADS A	16954W101	83	22,733	SH		DFND	14	22,733	0	0
CHINA LODGING GROUP LTD	NOTE 0.375%11/0	16949NAC3	16	14,000	PRN		DFND	12	14,000	0	0
CHINA MOBILE LIMITED	SPONSORED ADR	16941M109	72	1,710	SH		DFND	5	1,710	0	0
CHINA MOBILE LIMITED	SPONSORED ADR	16941M109	2,667	63,087	SH		DFND	5	63,028	0	59
CHINA MOBILE LIMITED	SPONSORED ADR	16941M109	559	13,224	SH		DFND	15	13,224	0	0
CHINA MOBILE LIMITED	SPONSORED ADR	16941M109	242	5,722	SH		DFND	14	4,722	0	1,000
CHINA MOBILE LIMITED	SPONSORED ADR	16941M109	21	500	SH		DFND	12	500	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	2,606	3,113	SH		DFND	12	3,113	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	261	312	SH		DFND	14	302	0	10
CHIPOTLE MEXICAN GRILL INC	COM	169656105	8	9	SH		DFND	5	9	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	2,488	2,972	SH		DFND	5	2,972	0	0
CHOICE HOTELS INTL INC	COM	169905106	233	2,255	SH		DFND	5	2,255	0	0
CHOICE HOTELS INTL INC	COM	169905106	4	40	SH		DFND	12	40	0	0
CHUBB LIMITED	COM	H1467J104	19,423	124,776	SH		DFND	5	123,492	0	1,284
CHUBB LIMITED	COM	H1467J104	65,607	421,477	SH		DFND	15	421,385	0	92
CHUBB LIMITED	COM	H1467J104	79	508	SH		DFND	14	508	0	0
CHUBB LIMITED	COM	H1467J104	45,333	291,232	SH		DFND	14	255,901	0	35,330
CHUBB LIMITED	COM	H1467J104	4,796	30,810	SH		DFND	12	30,810	0	0
CHUBB LIMITED	COM	H1467J104	1,577	10,129	SH		DFND	5	7,914	2,043	172
CHURCH & DWIGHT INC	COM	171340102	887	12,614	SH		DFND	14	11,476	0	1,138
CHURCH & DWIGHT INC	COM	171340102	499	7,090	SH		DFND	15	290	0	6,800
CHURCH & DWIGHT INC	COM	171340102	2,459	34,963	SH		DFND	5	22,066	0	12,897
CHURCH & DWIGHT INC	COM	171340102	155	2,197	SH		DFND	5	1,853	80	264
CHURCH & DWIGHT INC	COM	171340102	160	2,274	SH		DFND	12	2,274	0	0
CHURCHILL DOWNS INC	COM	171484108	42	309	SH		DFND	5	309	0	0
CHURCHILL DOWNS INC	COM	171484108	47	345	SH		DFND	14	345	0	0
CHURCHILL DOWNS INC	COM	171484108	161	1,174	SH		DFND	12	1,174	0	0
CIENA CORP	COM NEW	171779309	11	246	SH		DFND	5	246	0	0
CIENA CORP	COM NEW	171779309	2,549	59,706	SH		DFND	14	57,506	0	2,200
CIENA CORP	COM NEW	171779309	120	2,815	SH		DFND	12	2,815	0	0
CIGNA CORP NEW	COM	125523100	8,727	42,676	SH		DFND	15	42,676	0	0
CIGNA CORP NEW	COM	125523100	2,325	11,372	SH		DFND	14	9,877	0	1,495
CIGNA CORP NEW	COM	125523100	11,568	56,569	SH		DFND	5	56,545	0	24
CIGNA CORP NEW	COM	125523100	2,696	13,184	SH		DFND	5	8,482	4,702	0
CIGNA CORP NEW	COM	125523100	656	3,206	SH		DFND	12	3,206	0	0
CIMAREX ENERGY CO	COM	171798101	646	12,313	SH		DFND	14	12,113	0	200
CIMAREX ENERGY CO	COM	171798101	367	7,000	SH	Call	DFND	14	0	0	0
CIMAREX ENERGY CO	COM	171798101	215	4,101	SH		DFND	5	4,075	0	26
CIMAREX ENERGY CO	COM	171798101	6	121	SH		DFND	5	121	0	0
CIMAREX ENERGY CO	COM	171798101	125	2,390	SH		DFND	12	2,390	0	0
CINCINNATI FINL CORP	COM	172062101	793	7,539	SH		DFND	12	7,539	0	0
CINCINNATI FINL CORP	COM	172062101	776	7,377	SH		DFND	14	7,339	0	38
CINCINNATI FINL CORP	COM	172062101	294	2,795	SH		DFND	15	2,795	0	0
CINCINNATI FINL CORP	COM	172062101	353	3,356	SH		DFND	5	3,206	0	150
CINEMARK HOLDINGS INC	COM	17243V102	4	132	SH		DFND	5	88	44	0
CINEMARK HOLDINGS INC	COM	17243V102	5	140	SH		DFND	15	140	0	0
CINEMARK HOLDINGS INC	COM	17243V102	396	11,694	SH		DFND	5	11,694	0	0
CINEMARK HOLDINGS INC	COM	17243V102	60	1,780	SH		DFND	12	1,780	0	0
CINEMARK HOLDINGS INC	COM	17243V102	822	24,275	SH		DFND	14	24,275	0	0
CINTAS CORP	COM	172908105	1,012	3,762	SH		DFND	12	3,762	0	0
CINTAS CORP	COM	172908105	5	18	SH		DFND	14	18	0	0
CINTAS CORP	COM	172908105	30	112	SH		DFND	5	112	0	0
CINTAS CORP	COM	172908105	1,282	4,766	SH		DFND	5	4,689	0	77
CINTAS CORP	COM	172908105	2,723	10,121	SH		DFND	14	10,105	0	16
CIRRUS LOGIC INC	COM	172755100	1,470	17,838	SH		DFND	15	17,838	0	0
CIRRUS LOGIC INC	COM	172755100	2	27	SH		DFND	12	27	0	0
CIRRUS LOGIC INC	COM	172755100	3	36	SH		DFND	14	36	0	0
CIRRUS LOGIC INC	COM	172755100	106	1,283	SH		DFND	5	353	600	330
CIRRUS LOGIC INC	COM	172755100	1,467	17,805	SH		DFND	5	2,065	0	15,740
CISCO SYS INC	COM	17275R102	122,230	2,548,585	SH		DFND	15	2,460,749	0	87,836
CISCO SYS INC	COM	17275R102	14,196	295,997	SH		DFND	5	187,010	105,078	3,909
CISCO SYS INC	COM	17275R102	108,865	2,269,908	SH		DFND	5	2,123,597	0	146,311
CISCO SYS INC	COM	17275R102	361	7,518	SH		DFND	14	7,518	0	0
CISCO SYS INC	COM	17275R102	26,930	561,511	SH		DFND	12	561,511	0	0
CISCO SYS INC	COM	17275R102	82,420	1,718,519	SH		DFND	14	1,549,695	0	168,823
CIT GROUP INC	COM NEW	125581801	104	2,282	SH		DFND	14	2,125	0	157
CIT GROUP INC	COM NEW	125581801	442	9,676	SH		DFND	15	9,676	0	0
CIT GROUP INC	COM NEW	125581801	52	1,139	SH		DFND	5	1,139	0	0
CITIGROUP INC	COM NEW	172967424	562	7,036	SH		DFND	5	6,671	342	23
CITIGROUP INC	COM NEW	172967424	13,182	165,006	SH		DFND	15	164,916	0	90
CITIGROUP INC	COM NEW	172967424	21,571	270,003	SH		DFND	14	217,084	0	52,919
CITIGROUP INC	COM NEW	172967424	4,515	56,515	SH		DFND	12	56,515	0	0
CITIGROUP INC	COM NEW	172967424	7,789	97,494	SH		DFND	5	97,345	0	149
CITIGROUP INC	COM NEW	172967424	174	2,176	SH		DFND	14	2,176	0	0
CITIZENS FINL GROUP INC	COM	174610105	1,908	46,982	SH		DFND	5	14,955	31,879	148
CITIZENS FINL GROUP INC	COM	174610105	872	21,471	SH		DFND	14	20,671	0	800
CITIZENS FINL GROUP INC	COM	174610105	1,919	47,261	SH		DFND	12	47,261	0	0
CITIZENS FINL GROUP INC	COM	174610105	30,153	742,501	SH		DFND	5	740,177	0	2,324
CITRIX SYS INC	COM	177376100	293	2,639	SH		DFND	12	2,639	0	0
CITRIX SYS INC	COM	177376100	966	8,709	SH		DFND	5	8,114	0	595
CITRIX SYS INC	COM	177376100	14	130	SH		DFND	15	130	0	0
CITRIX SYS INC	COM	177376100	786	7,083	SH		DFND	14	6,966	0	117
CITRIX SYS INC	COM	177376100	38	347	SH		DFND	5	319	28	0
CITY HLDG CO	COM	177835105	414	5,057	SH		DFND	14	5,057	0	0
CITY HLDG CO	COM	177835105	570	6,960	SH		DFND	5	6,960	0	0
CIVEO CORP CDA	COM	17878Y108	0	354	SH		DFND	14	354	0	0
CIVEO CORP CDA	COM	17878Y108	3,358	2,603,084	SH		DFND	15	1,129,672	0	1,473,412
CIVEO CORP CDA	COM	17878Y108	9	6,830	SH		DFND	5	6,624	0	206
CLEAN HARBORS INC	COM	184496107	24	275	SH		DFND	15	275	0	0
CLEAN HARBORS INC	COM	184496107	813	9,482	SH		DFND	14	9,482	0	0
CLEAN HARBORS INC	COM	184496107	2,703	31,523	SH		DFND	5	30,888	0	635
CLEAN HARBORS INC	COM	184496107	57	669	SH		DFND	14	669	0	0
CLEAN HARBORS INC	COM	184496107	131	1,528	SH		DFND	5	1,528	0	0
CLEARBRIDGE ENERGY MIDSTRM O	COM	18469P100	173	20,563	SH		DFND	14	19,163	0	1,400
CLEARBRIDGE MLP AND MIDSTRM	COM	184692101	8	746	SH		DFND	5	746	0	0
CLEARBRIDGE MLP AND MIDSTRM	COM	184692101	1,142	101,451	SH		DFND	14	100,691	0	760
CLEARBRIDGE MLP AND MIDSTRM	COM	18469Q108	114	13,250	SH		DFND	14	13,250	0	0
CLEVELAND CLIFFS INC	COM	185899101	66	7,840	SH		DFND	12	7,840	0	0
CLEVELAND CLIFFS INC	COM	185899101	1,460	173,770	SH		DFND	14	172,970	0	800
CLEVELAND CLIFFS INC	COM	185899101	17	2,000	SH		DFND	14	2,000	0	0
CLEVELAND CLIFFS INC	COM	185899101	1	166	SH		DFND	5	166	0	0
CLOROX CO DEL	COM	189054109	9	61	SH		DFND	15	61	0	0
CLOROX CO DEL	COM	189054109	1,591	10,361	SH		DFND	14	8,862	0	1,499
CLOROX CO DEL	COM	189054109	1,430	9,311	SH		DFND	12	9,311	0	0
CLOROX CO DEL	COM	189054109	2,176	14,173	SH		DFND	5	13,738	0	435
CLOROX CO DEL	COM	189054109	1,526	9,940	SH		DFND	5	5,020	4,920	0
CLOROX CO DEL	COM	189054109	23	150	SH		DFND	14	150	0	0
CLOUDERA INC	COM	18914U100	41	3,484	SH		DFND	15	3,484	0	0
CLOUDERA INC	COM	18914U100	286	24,575	SH		DFND	14	24,575	0	0
CME GROUP INC	COM	12572Q105	3,636	18,114	SH		DFND	14	18,044	0	70
CME GROUP INC	COM	12572Q105	10,907	54,337	SH		DFND	5	54,037	0	300
CME GROUP INC	COM	12572Q105	15,796	78,695	SH		DFND	12	78,695	0	0
CME GROUP INC	COM	12572Q105	525	2,614	SH		DFND	5	732	1,882	0
CME GROUP INC	COM	12572Q105	82	408	SH		DFND	15	408	0	0
CMS ENERGY CORP	COM	125896100	8,015	127,542	SH		DFND	5	126,949	0	593
CMS ENERGY CORP	COM	125896100	17,547	279,238	SH		DFND	12	279,238	0	0
CMS ENERGY CORP	COM	125896100	511	8,132	SH		DFND	5	1,953	6,179	0
CMS ENERGY CORP	COM	125896100	795	12,652	SH		DFND	14	12,209	0	443
CNO FINL GROUP INC	COM	12621E103	21	1,155	SH		DFND	5	1,155	0	0
CNO FINL GROUP INC	COM	12621E103	4	217	SH		DFND	14	217	0	0
CNO FINL GROUP INC	COM	12621E103	746	41,163	SH		DFND	15	41,163	0	0
COASTAL FINL CORP WA	COM NEW	19046P209	511	31,009	SH		DFND	14	30,803	0	206
COASTAL FINL CORP WA	COM NEW	19046P209	20	1,207	SH		DFND	12	1,207	0	0
COCA COLA CO	COM	191216100	8,259	149,208	SH		DFND	15	133,047	0	16,161
COCA COLA CO	COM	191216100	23,764	429,334	SH		DFND	12	429,334	0	0
COCA COLA CO	COM	191216100	19,638	354,800	SH	Put	DFND	12	0	0	0
COCA COLA CO	COM	191216100	82,309	1,487,068	SH		DFND	5	944,869	534,424	7,775
COCA COLA CO	COM	191216100	46,158	833,923	SH		DFND	14	814,164	0	19,759
COCA COLA CO	COM	191216100	966,432	17,460,386	SH		DFND	5	17,425,048	0	35,338
COCA COLA CO	COM	191216100	253	4,569	SH		DFND	14	4,569	0	0
COCA COLA CONSOLIDATED INC	COM	191098102	85	300	SH		DFND	14	300	0	0
COCA COLA CONSOLIDATED INC	COM	191098102	444	1,564	SH		DFND	15	1,564	0	0
COCA COLA EUROPEAN PARTNERS	SHS	G25839104	824	16,193	SH		DFND	5	16,185	0	8
COCA COLA EUROPEAN PARTNERS	SHS	G25839104	44	868	SH		DFND	12	868	0	0
COCA COLA EUROPEAN PARTNERS	SHS	G25839104	478	9,391	SH		DFND	14	9,391	0	0
COCA COLA EUROPEAN PARTNERS	SHS	G25839104	150	2,943	SH		DFND	5	2,829	114	0
COEUR MNG INC	COM NEW	192108504	5	615	SH		DFND	5	615	0	0
COEUR MNG INC	COM NEW	192108504	606	75,000	SH		DFND	12	75,000	0	0
COGENT COMMUNICATIONS HLDGS	COM NEW	19239V302	61	930	SH		DFND	14	930	0	0
COGENT COMMUNICATIONS HLDGS	COM NEW	19239V302	36	545	SH		DFND	15	545	0	0
COGENT COMMUNICATIONS HLDGS	COM NEW	19239V302	13	202	SH		DFND	5	202	0	0
COGENT COMMUNICATIONS HLDGS	COM NEW	19239V302	195	2,963	SH		DFND	12	2,963	0	0
COGNEX CORP	COM	192422103	381	6,790	SH		DFND	14	6,790	0	0
COGNEX CORP	COM	192422103	4,329	77,251	SH		DFND	5	77,251	0	0
COGNEX CORP	COM	192422103	281	5,010	SH		DFND	12	5,010	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	5	80	SH		DFND	15	80	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	558	9,005	SH		DFND	5	6,336	2,624	45
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	7,570	122,056	SH		DFND	5	119,154	0	2,902
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	1,692	27,277	SH		DFND	14	26,777	0	500
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	605	9,749	SH		DFND	12	9,749	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	12	186	SH		DFND	14	186	0	0
COHEN & STEERS CLOSED END OP	COM	19248P106	385	28,705	SH		DFND	14	28,705	0	0
COHEN & STEERS INFRASTRUCTUR	COM	19248A109	38	1,465	SH		DFND	5	1,465	0	0
COHEN & STEERS INFRASTRUCTUR	COM	19248A109	1,691	64,536	SH		DFND	14	60,670	0	3,867
COHEN & STEERS INFRASTRUCTUR	COM	19248A109	1,175	44,839	SH		DFND	12	44,839	0	0
COHEN & STEERS LTD DUR PFD I	COM	19248C105	207	7,879	SH		DFND	14	7,879	0	0
COHEN & STEERS MLP INC & ENR	COM SHS	19249B106	478	59,425	SH		DFND	14	54,080	0	5,345
COHEN & STEERS QUALITY RLTY	COM	19247L106	122	8,223	SH		DFND	12	8,223	0	0
COHEN & STEERS QUALITY RLTY	COM	19247L106	5	330	SH		DFND	5	330	0	0
COHEN & STEERS QUALITY RLTY	COM	19247L106	292	19,651	SH		DFND	14	19,651	0	0
COHEN & STEERS REIT & PFD &I	COM	19247X100	187	7,843	SH		DFND	12	7,843	0	0
COHEN & STEERS REIT & PFD &I	COM	19247X100	1,556	65,422	SH		DFND	14	61,084	0	4,338
COHEN & STEERS SLT PFD INCM	COM	19248Y107	1,209	38,344	SH		DFND	14	38,344	0	0
COHEN & STEERS SLT PFD INCM	COM	19248Y107	23	720	SH		DFND	12	720	0	0
COHERENT INC	COM	192479103	385	2,315	SH		DFND	14	2,265	0	50
COHERENT INC	COM	192479103	54	327	SH		DFND	15	327	0	0
COHERENT INC	COM	192479103	61	365	SH		DFND	12	365	0	0
COHERENT INC	COM	192479103	227	1,362	SH		DFND	5	1,362	0	0
COLGATE PALMOLIVE CO	COM	194162103	5,071	73,667	SH		DFND	5	64,061	6,621	2,985
COLGATE PALMOLIVE CO	COM	194162103	22,318	324,198	SH		DFND	5	238,976	0	85,222
COLGATE PALMOLIVE CO	COM	194162103	32	458	SH		DFND	14	458	0	0
COLGATE PALMOLIVE CO	COM	194162103	1,877	27,265	SH		DFND	12	27,265	0	0
COLGATE PALMOLIVE CO	COM	194162103	7,561	109,832	SH		DFND	14	103,076	0	6,756
COLGATE PALMOLIVE CO	COM	194162103	826	12,005	SH		DFND	15	8,375	0	3,630
COLLECTORS UNIVERSE INC	COM NEW	19421R200	2,185	94,801	SH		DFND	15	94,801	0	0
COLLECTORS UNIVERSE INC	COM NEW	19421R200	4	152	SH		DFND	14	152	0	0
COLONY CAP INC NEW	CL A COM	19626G108	146	30,791	SH		DFND	14	22,859	0	7,932
COLONY CAP INC NEW	CL A COM	19626G108	13	2,690	SH		DFND	12	2,690	0	0
COLONY CAP INC NEW	CL A COM	19626G108	17	3,612	SH		DFND	14	3,612	0	0
COLONY CAP INC NEW	CL A COM	19626G108	2	514	SH		DFND	5	514	0	0
COLONY CAP INC NEW	CL A COM	19626G108	2	333	SH		DFND	5	0	333	0
COLONY CR REAL ESTATE INC	COM CL A	19625T101	1,000	76,009	SH		DFND	14	72,009	0	4,000
COLONY CR REAL ESTATE INC	COM CL A	19625T101	13	1,007	SH		DFND	12	1,007	0	0
COLUMBIA BKG SYS INC	COM	197236102	74	1,819	SH		DFND	5	1,819	0	0
COLUMBIA BKG SYS INC	COM	197236102	80	1,957	SH		DFND	14	1,957	0	0
COLUMBIA BKG SYS INC	COM	197236102	152	3,724	SH		DFND	12	3,724	0	0
COMCAST CORP NEW	CL A	20030N101	122,517	2,724,423	SH		DFND	15	2,669,589	0	54,834
COMCAST CORP NEW	CL A	20030N101	7,019	156,090	SH		DFND	5	98,772	51,088	6,230
COMCAST CORP NEW	CL A	20030N101	68,093	1,514,192	SH		DFND	5	1,396,100	0	118,092
COMCAST CORP NEW	CL A	20030N101	251	5,576	SH		DFND	14	5,576	0	0
COMCAST CORP NEW	CL A	20030N101	18,391	408,972	SH		DFND	12	408,972	0	0
COMCAST CORP NEW	CL A	20030N101	75,147	1,671,052	SH		DFND	14	1,484,658	0	186,394
COMERICA INC	COM	200340107	49	685	SH		DFND	12	685	0	0
COMERICA INC	COM	200340107	2,611	36,389	SH		DFND	14	35,851	0	538
COMERICA INC	COM	200340107	394	5,486	SH		DFND	5	5,486	0	0
COMERICA INC	COM	200340107	188	2,624	SH		DFND	5	0	2,624	0
COMFORT SYS USA INC	COM	199908104	12	239	SH		DFND	5	239	0	0
COMFORT SYS USA INC	COM	199908104	122	2,447	SH		DFND	5	2,447	0	0
COMFORT SYS USA INC	COM	199908104	47	942	SH		DFND	14	942	0	0
COMFORT SYS USA INC	COM	199908104	32	634	SH		DFND	12	634	0	0
COMMERCE BANCSHARES INC	COM	200525103	4,557	67,078	SH		DFND	5	35,841	0	31,237
COMMERCE BANCSHARES INC	COM	200525103	259	3,810	SH		DFND	5	3,068	111	631
COMMERCE BANCSHARES INC	COM	200525103	38	554	SH		DFND	15	554	0	0
COMMERCE BANCSHARES INC	COM	200525103	96	1,418	SH		DFND	14	1,418	0	0
COMMERCE BANCSHARES INC	COM	200525103	68	997	SH		DFND	12	997	0	0
COMMERCIAL METALS CO	COM	201723103	45	2,000	SH		DFND	5	2,000	0	0
COMMERCIAL METALS CO	COM	201723103	187	8,390	SH		DFND	14	8,390	0	0
COMMUNITY BK SYS INC	COM	203607106	25,294	356,550	SH		DFND	15	356,550	0	0
COMMUNITY BK SYS INC	COM	203607106	168	2,375	SH		DFND	5	2,375	0	0
COMMUNITY BK SYS INC	COM	203607106	10	134	SH		DFND	14	134	0	0
COMMUNITY BK SYS INC	COM	203607106	45	629	SH		DFND	12	629	0	0
COMMUNITY HEALTHCARE TR INC	COM	20369C106	21	500	SH		DFND	12	500	0	0
COMMUNITY HEALTHCARE TR INC	COM	20369C106	296	6,900	SH		DFND	14	6,900	0	0
COMPASS DIVERSIFIED HOLDINGS	SH BEN INT	20451Q104	15	615	SH		DFND	12	615	0	0
COMPASS DIVERSIFIED HOLDINGS	SH BEN INT	20451Q104	1,493	60,055	SH		DFND	14	55,255	0	4,800
COMPASS DIVERSIFIED HOLDINGS	SH BEN INT	20451Q104	2	100	SH		DFND	5	100	0	0
COMPASS MINERALS INTL INC	COM	20451N101	1,782	29,235	SH		DFND	14	29,160	0	75
COMPASS MINERALS INTL INC	COM	20451N101	44	720	SH		DFND	5	720	0	0
COMPASS MINERALS INTL INC	COM	20451N101	349	5,731	SH		DFND	12	5,731	0	0
COMPASS MINERALS INTL INC	COM	20451N101	82	1,342	SH		DFND	14	1,342	0	0
CONAGRA BRANDS INC	COM	205887102	1,493	43,606	SH		DFND	5	43,606	0	0
CONAGRA BRANDS INC	COM	205887102	370	10,806	SH		DFND	5	8,460	1,346	1,000
CONAGRA BRANDS INC	COM	205887102	25	726	SH		DFND	12	726	0	0
CONAGRA BRANDS INC	COM	205887102	14,415	421,003	SH		DFND	14	416,706	0	4,297
CONCERT PHARMACEUTICALS INC	COM	206022105	237	25,740	SH		DFND	14	25,740	0	0
CONCRETE PUMPING HLDGS INC	COM	206704108	442	80,812	SH		DFND	15	80,812	0	0
CONCRETE PUMPING HLDGS INC	COM	206704108	85	15,590	SH		DFND	14	15,590	0	0
CONDUENT INC	COM	206787103	64	10,244	SH		DFND	14	10,244	0	0
CONDUENT INC	COM	206787103	7	1,115	SH		DFND	5	1,115	0	0
CONDUENT INC	COM	206787103	22	3,600	SH		DFND	5	3,600	0	0
CONDUENT INC	COM	206787103	2	340	SH		DFND	12	340	0	0
CONNECTONE BANCORP INC NEW	COM	20786W107	589	22,897	SH		DFND	15	22,897	0	0
CONOCOPHILLIPS	COM	20825C104	370	5,693	SH		DFND	15	1,014	0	4,679
CONOCOPHILLIPS	COM	20825C104	16	251	SH		DFND	14	251	0	0
CONOCOPHILLIPS	COM	20825C104	6,993	107,532	SH		DFND	14	100,730	0	6,802
CONOCOPHILLIPS	COM	20825C104	2,535	38,983	SH		DFND	12	38,983	0	0
CONOCOPHILLIPS	COM	20825C104	2,898	44,566	SH		DFND	5	35,709	8,845	12
CONOCOPHILLIPS	COM	20825C104	12,734	195,817	SH		DFND	5	195,433	0	384
CONSOLIDATED EDISON INC	COM	209115104	262	2,900	SH	Put	DFND	12	0	0	0
CONSOLIDATED EDISON INC	COM	209115104	5,759	63,660	SH		DFND	12	63,660	0	0
CONSOLIDATED EDISON INC	COM	209115104	224	2,472	SH		DFND	15	1,772	0	700
CONSOLIDATED EDISON INC	COM	209115104	1,161	12,838	SH		DFND	14	12,497	0	341
CONSOLIDATED EDISON INC	COM	209115104	1,452	16,054	SH		DFND	5	16,054	0	0
CONSOLIDATED EDISON INC	COM	209115104	279	3,080	SH		DFND	5	2,402	678	0
CONSTELLATION BRANDS INC	CL A	21036P108	69	363	SH		DFND	5	363	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	3,797	20,011	SH		DFND	5	19,865	0	146
CONSTELLATION BRANDS INC	CL A	21036P108	777	4,096	SH		DFND	15	4,096	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	669	3,528	SH		DFND	12	3,528	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	4,404	23,211	SH		DFND	14	22,177	0	1,034
CONSTELLIUM SE	CL A SHS	F21107101	393	29,330	SH		DFND	14	29,330	0	0
CONTINENTAL BLDG PRODS INC	COM	211171103	147	4,042	SH		DFND	12	4,042	0	0
CONTINENTAL BLDG PRODS INC	COM	211171103	120	3,291	SH		DFND	5	3,291	0	0
COOPER COS INC	COM NEW	216648402	657	2,046	SH		DFND	5	2,046	0	0
COOPER COS INC	COM NEW	216648402	1,772	5,516	SH		DFND	14	5,516	0	0
COOPER COS INC	COM NEW	216648402	7	22	SH		DFND	5	0	0	22
COOPER COS INC	COM NEW	216648402	433	1,349	SH		DFND	12	1,349	0	0
COPA HOLDINGS SA	CL A	P31076105	4	34	SH		DFND	14	34	0	0
COPA HOLDINGS SA	CL A	P31076105	2,967	27,456	SH		DFND	15	27,456	0	0
COPART INC	COM	217204106	834	9,171	SH		DFND	12	9,171	0	0
COPART INC	COM	217204106	954	10,486	SH		DFND	5	10,486	0	0
COPART INC	COM	217204106	1,532	16,844	SH		DFND	14	16,844	0	0
CORCEPT THERAPEUTICS INC	COM	218352102	15	1,200	SH		DFND	14	1,200	0	0
CORCEPT THERAPEUTICS INC	COM	218352102	476	39,361	SH		DFND	15	39,361	0	0
CORCEPT THERAPEUTICS INC	COM	218352102	0	21	SH		DFND	5	21	0	0
CORE LABORATORIES N V	COM	N22717107	404	10,727	SH		DFND	14	10,727	0	0
CORE LABORATORIES N V	COM	N22717107	11	292	SH		DFND	12	292	0	0
CORE LABORATORIES N V	COM	N22717107	178	4,725	SH		DFND	5	4,693	0	32
CORE LABORATORIES N V	COM	N22717107	5	139	SH		DFND	5	139	0	0
CORE LABORATORIES N V	COM	N22717107	22,868	607,063	SH		DFND	15	223,747	0	383,316
CORECIVIC INC	COM	21871N101	18	1,045	SH		DFND	14	845	0	200
CORECIVIC INC	COM	21871N101	178	10,264	SH		DFND	12	10,264	0	0
CORELOGIC INC	COM	21871D103	13	293	SH		DFND	12	293	0	0
CORELOGIC INC	COM	21871D103	888	20,309	SH		DFND	14	20,309	0	0
CORELOGIC INC	COM	21871D103	6	140	SH		DFND	15	140	0	0
CORELOGIC INC	COM	21871D103	188	4,294	SH		DFND	5	4,294	0	0
CORELOGIC INC	COM	21871D103	5	122	SH		DFND	5	85	37	0
CORENERGY INFRASTRUCTURE TR	COM NEW	21870U502	521	11,654	SH		DFND	15	11,654	0	0
CORENERGY INFRASTRUCTURE TR	COM NEW	21870U502	12	268	SH		DFND	5	268	0	0
CORESITE RLTY CORP	COM	21870Q105	2	18	SH		DFND	5	18	0	0
CORESITE RLTY CORP	COM	21870Q105	33	298	SH		DFND	15	298	0	0
CORESITE RLTY CORP	COM	21870Q105	2,860	25,510	SH		DFND	5	25,510	0	0
CORESITE RLTY CORP	COM	21870Q105	441	3,937	SH		DFND	12	3,937	0	0
CORESITE RLTY CORP	COM	21870Q105	232	2,066	SH		DFND	14	2,066	0	0
CORNING INC	COM	219350105	6,542	224,727	SH		DFND	12	224,727	0	0
CORNING INC	COM	219350105	2,902	99,703	SH		DFND	5	49,573	49,486	644
CORNING INC	COM	219350105	15,691	539,020	SH		DFND	14	532,047	0	6,973
CORNING INC	COM	219350105	16,699	573,651	SH		DFND	5	571,919	0	1,732
CORNING INC	COM	219350105	79,179	2,719,990	SH		DFND	15	2,713,712	0	6,278
CORTEVA INC	COM	22052L104	13	443	SH		DFND	14	443	0	0
CORTEVA INC	COM	22052L104	5,257	177,857	SH		DFND	12	177,857	0	0
CORTEVA INC	COM	22052L104	12,653	428,032	SH		DFND	14	296,876	0	131,156
CORTEVA INC	COM	22052L104	10,610	358,915	SH		DFND	5	358,450	0	465
CORTEVA INC	COM	22052L104	1,916	64,813	SH		DFND	5	41,827	22,986	0
CORTEVA INC	COM	22052L104	1,954	66,104	SH		DFND	15	47,403	0	18,701
COSAN LTD	SHS A	G25343107	6	247	SH		DFND	12	247	0	0
COSAN LTD	SHS A	G25343107	337	14,758	SH		DFND	14	14,758	0	0
COSTAMARE INC	SHS	Y1771G102	270	28,362	SH		DFND	15	28,362	0	0
COSTAR GROUP INC	COM	22160N109	244	408	SH		DFND	5	408	0	0
COSTAR GROUP INC	COM	22160N109	2,073	3,464	SH		DFND	15	3,464	0	0
COSTAR GROUP INC	COM	22160N109	1,916	3,202	SH		DFND	14	3,189	0	13
COSTAR GROUP INC	COM	22160N109	1,469	2,456	SH		DFND	12	2,456	0	0
COSTAR GROUP INC	COM	22160N109	7	12	SH		DFND	14	12	0	0
COSTCO WHSL CORP NEW	COM	22160K105	62	211	SH		DFND	14	211	0	0
COSTCO WHSL CORP NEW	COM	22160K105	6,702	22,803	SH		DFND	12	22,803	0	0
COSTCO WHSL CORP NEW	COM	22160K105	23,651	80,466	SH		DFND	14	65,475	0	14,991
COSTCO WHSL CORP NEW	COM	22160K105	5,516	18,767	SH		DFND	15	13,642	0	5,125
COSTCO WHSL CORP NEW	COM	22160K105	49,456	168,263	SH		DFND	5	168,229	0	34
COSTCO WHSL CORP NEW	COM	22160K105	2,636	8,967	SH		DFND	5	3,563	5,404	0
COTY INC	COM CL A	222070203	585	51,979	SH		DFND	14	51,051	0	928
COTY INC	COM CL A	222070203	2	201	SH		DFND	5	201	0	0
COTY INC	COM CL A	222070203	2	218	SH		DFND	12	218	0	0
COUPA SOFTWARE INC	COM	22266L106	5	35	SH		DFND	5	24	11	0
COUPA SOFTWARE INC	COM	22266L106	162	1,106	SH		DFND	12	1,106	0	0
COUPA SOFTWARE INC	COM	22266L106	37	254	SH		DFND	14	254	0	0
COUPA SOFTWARE INC	COM	22266L106	589	4,025	SH		DFND	5	4,025	0	0
COUSINS PPTYS INC	COM NEW	222795502	34	814	SH		DFND	12	814	0	0
COUSINS PPTYS INC	COM NEW	222795502	55	1,333	SH		DFND	14	1,333	0	0
COUSINS PPTYS INC	COM NEW	222795502	1,545	37,500	SH		DFND	15	37,500	0	0
COVANTA HLDG CORP	COM	22282E102	318	21,445	SH		DFND	14	21,445	0	0
CRACKER BARREL OLD CTRY STOR	COM	22410J106	46	296	SH		DFND	12	296	0	0
CRACKER BARREL OLD CTRY STOR	COM	22410J106	1,422	9,248	SH		DFND	14	9,057	0	191
CRACKER BARREL OLD CTRY STOR	COM	22410J106	1,730	11,253	SH		DFND	5	4,567	0	6,686
CRACKER BARREL OLD CTRY STOR	COM	22410J106	46	298	SH		DFND	5	133	20	145
CRANE CO	COM	224399105	4	43	SH		DFND	14	43	0	0
CRANE CO	COM	224399105	18	209	SH		DFND	12	209	0	0
CRANE CO	COM	224399105	20	230	SH		DFND	5	0	40	190
CRANE CO	COM	224399105	3,034	35,124	SH		DFND	5	26,540	0	8,584
CRANE CO	COM	224399105	27,171	314,548	SH		DFND	15	314,548	0	0
CRANE CO	COM	224399105	1,298	15,030	SH		DFND	14	14,920	0	110
CRAWFORD & CO	CL B	224633107	9,560	941,853	SH		DFND	5	941,853	0	0
CRAWFORD & CO	CL A	224633206	11	918	SH		DFND	12	918	0	0
CRAWFORD & CO	CL A	224633206	18,639	1,625,017	SH		DFND	5	1,625,017	0	0
CREE INC	COM	225447101	45	979	SH		DFND	12	979	0	0
CREE INC	COM	225447101	63	1,359	SH		DFND	5	1,359	0	0
CREE INC	COM	225447101	65	1,400	SH		DFND	5	1,400	0	0
CREE INC	COM	225447101	410	8,887	SH		DFND	14	8,689	0	198
CRESUD S A C I F Y A	SPONSORED ADR	226406106	72	10,266	SH		DFND	5	10,266	0	0
CRH PLC	ADR	12626K203	12	287	SH		DFND	5	287	0	0
CRH PLC	ADR	12626K203	334	8,273	SH		DFND	14	8,273	0	0
CRH PLC	ADR	12626K203	179	4,440	SH		DFND	12	4,440	0	0
CRH PLC	ADR	12626K203	151	3,746	SH		DFND	5	3,700	0	46
CRONOS GROUP INC	COM	22717L101	115	14,954	SH		DFND	14	14,364	0	590
CRONOS GROUP INC	COM	22717L101	6	739	SH		DFND	5	739	0	0
CRONOS GROUP INC	COM	22717L101	44	5,794	SH		DFND	12	5,794	0	0
CRONOS GROUP INC	COM	22717L101	395	51,500	SH	Call	DFND	14	0	0	0
CROWN CASTLE INTL CORP NEW	COM	22822V101	4,933	34,706	SH		DFND	5	17,124	17,304	278
CROWN CASTLE INTL CORP NEW	COM	22822V101	16,495	116,042	SH		DFND	12	116,042	0	0
CROWN CASTLE INTL CORP NEW	COM	22822V101	39,557	278,280	SH		DFND	14	254,670	0	23,610
CROWN CASTLE INTL CORP NEW	COM	22822V101	115,104	809,736	SH		DFND	15	809,616	0	120
CROWN CASTLE INTL CORP NEW	COM	22822V101	46,513	327,213	SH		DFND	5	325,475	0	1,738
CROWN CASTLE INTL CORP NEW	COM	22822V101	34	237	SH		DFND	14	237	0	0
CROWN HOLDINGS INC	COM	228368106	849	11,699	SH		DFND	5	11,676	0	23
CROWN HOLDINGS INC	COM	228368106	8	115	SH		DFND	5	115	0	0
CROWN HOLDINGS INC	COM	228368106	33,150	456,987	SH		DFND	15	185,461	0	271,526
CROWN HOLDINGS INC	COM	228368106	72	990	SH		DFND	14	990	0	0
CROWN HOLDINGS INC	COM	228368106	10	144	SH		DFND	12	144	0	0
CSG SYS INTL INC	COM	126349109	50	961	SH		DFND	12	961	0	0
CSG SYS INTL INC	COM	126349109	160	3,091	SH		DFND	5	3,091	0	0
CSX CORP	COM	126408103	184	2,547	SH		DFND	14	2,547	0	0
CSX CORP	COM	126408103	25,833	357,007	SH		DFND	5	356,655	0	352
CSX CORP	COM	126408103	1,765	24,390	SH		DFND	5	23,710	680	0
CSX CORP	COM	126408103	1,679	23,202	SH		DFND	12	23,202	0	0
CSX CORP	COM	126408103	6,596	91,161	SH		DFND	14	90,647	0	514
CSX CORP	COM	126408103	125	1,724	SH		DFND	15	1,724	0	0
CUBESMART	COM	229663109	2	67	SH		DFND	5	67	0	0
CUBESMART	COM	229663109	2,141	68,000	SH		DFND	15	68,000	0	0
CUBESMART	COM	229663109	165	5,234	SH		DFND	14	5,234	0	0
CUBESMART	COM	229663109	12	366	SH		DFND	12	366	0	0
CUBIC CORP	COM	229669106	181	2,847	SH		DFND	12	2,847	0	0
CUBIC CORP	COM	229669106	7	110	SH		DFND	5	110	0	0
CUBIC CORP	COM	229669106	409	6,431	SH		DFND	5	6,431	0	0
CUBIC CORP	COM	229669106	51	809	SH		DFND	15	809	0	0
CUBIC CORP	COM	229669106	36	568	SH		DFND	14	568	0	0
CULLEN FROST BANKERS INC	COM	229899109	39	398	SH		DFND	12	398	0	0
CULLEN FROST BANKERS INC	COM	229899109	85	871	SH		DFND	14	871	0	0
CULLEN FROST BANKERS INC	COM	229899109	32	328	SH		DFND	15	328	0	0
CULLEN FROST BANKERS INC	COM	229899109	59	606	SH		DFND	5	606	0	0
CULLEN FROST BANKERS INC	COM	229899109	2,339	23,921	SH		DFND	5	23,615	0	306
CULP INC	COM	230215105	268	19,659	SH		DFND	14	19,659	0	0
CUMMINS INC	COM	231021106	2,625	14,670	SH		DFND	15	13,970	0	700
CUMMINS INC	COM	231021106	2,408	13,457	SH		DFND	14	12,554	0	903
CUMMINS INC	COM	231021106	556	3,108	SH		DFND	12	3,108	0	0
CUMMINS INC	COM	231021106	28	156	SH		DFND	5	108	39	9
CUMMINS INC	COM	231021106	2,460	13,748	SH		DFND	5	13,717	0	31
CURIS INC	COM NEW	231269200	75	43,994	SH		DFND	14	43,994	0	0
CURTISS WRIGHT CORP	COM	231561101	2,104	14,933	SH		DFND	5	4,598	0	10,335
CURTISS WRIGHT CORP	COM	231561101	156	1,109	SH		DFND	5	894	0	215
CURTISS WRIGHT CORP	COM	231561101	20	139	SH		DFND	12	139	0	0
CURTISS WRIGHT CORP	COM	231561101	210	1,491	SH		DFND	14	1,491	0	0
CUSTOMERS BANCORP INC	COM	23204G100	510	21,405	SH		DFND	15	21,405	0	0
CUSTOMERS BANCORP INC	COM	23204G100	1	54	SH		DFND	5	54	0	0
CVR ENERGY INC	COM	12662P108	478	11,828	SH		DFND	15	11,828	0	0
CVR ENERGY INC	COM	12662P108	41	1,003	SH		DFND	12	1,003	0	0
CVR ENERGY INC	COM	12662P108	1	33	SH		DFND	5	33	0	0
CVS HEALTH CORP	COM	126650100	225	3,034	SH		DFND	14	3,034	0	0
CVS HEALTH CORP	COM	126650100	32,649	439,483	SH		DFND	5	436,397	0	3,086
CVS HEALTH CORP	COM	126650100	4,349	58,539	SH		DFND	5	25,378	30,310	2,851
CVS HEALTH CORP	COM	126650100	122,073	1,643,195	SH		DFND	15	1,614,015	0	29,180
CVS HEALTH CORP	COM	126650100	5,658	76,167	SH		DFND	12	76,167	0	0
CVS HEALTH CORP	COM	126650100	93,671	1,260,883	SH		DFND	14	1,120,200	0	140,683
CYBERARK SOFTWARE LTD	SHS	M2682V108	37	318	SH		DFND	15	318	0	0
CYBERARK SOFTWARE LTD	SHS	M2682V108	2,410	20,669	SH		DFND	5	20,669	0	0
CYBERARK SOFTWARE LTD	SHS	M2682V108	849	7,279	SH		DFND	12	7,279	0	0
CYBERARK SOFTWARE LTD	SHS	M2682V108	408	3,497	SH		DFND	14	3,497	0	0
CYRUSONE INC	COM	23283R100	417	6,375	SH		DFND	5	6,355	0	20
CYRUSONE INC	COM	23283R100	2,872	43,900	SH		DFND	15	43,900	0	0
CYRUSONE INC	COM	23283R100	2,081	31,806	SH		DFND	14	31,753	0	53
CYRUSONE INC	COM	23283R100	114	1,738	SH		DFND	12	1,738	0	0
D R HORTON INC	COM	23331A109	146	2,776	SH		DFND	14	2,776	0	0
D R HORTON INC	COM	23331A109	9,096	172,429	SH		DFND	5	169,548	0	2,881
D R HORTON INC	COM	23331A109	594	11,270	SH		DFND	5	11,021	249	0
D R HORTON INC	COM	23331A109	2,241	42,490	SH		DFND	15	42,490	0	0
D R HORTON INC	COM	23331A109	1,231	23,329	SH		DFND	14	22,929	0	400
D R HORTON INC	COM	23331A109	1,145	21,708	SH		DFND	12	21,708	0	0
DANAHER CORPORATION	COM	235851102	3,014	19,638	SH		DFND	12	19,638	0	0
DANAHER CORPORATION	COM	235851102	24,953	162,585	SH		DFND	14	133,910	0	28,675
DANAHER CORPORATION	COM	235851102	79,696	519,257	SH		DFND	15	519,257	0	0
DANAHER CORPORATION	COM	235851102	5,594	36,448	SH		DFND	5	16,642	19,781	25
DANAHER CORPORATION	COM	235851102	45,353	295,497	SH		DFND	5	294,033	0	1,464
DANAHER CORPORATION	DBCV1/2	235851AF9	23	4,000	PRN		DFND	12	4,000	0	0
DANAHER CORPORATION	DBCV1/2	235851AF9	47	8,000	SH		DFND	14	8,000	0	0
DANAHER CORPORATION	DBCV1/2	235851AF9	12	2,000	PRN		DFND	5	2,000	0	0
DANAHER CORPORATION	COM	235851102	140	912	SH		DFND	14	912	0	0
DARDEN RESTAURANTS INC	COM	237194105	396	3,634	SH		DFND	12	3,634	0	0
DARDEN RESTAURANTS INC	COM	237194105	1,616	14,820	SH		DFND	14	11,820	0	3,000
DARDEN RESTAURANTS INC	COM	237194105	2,615	23,985	SH		DFND	5	0	23,985	0
DARDEN RESTAURANTS INC	COM	237194105	106	969	SH		DFND	15	969	0	0
DARDEN RESTAURANTS INC	COM	237194105	2,367	21,717	SH		DFND	5	21,717	0	0
DARLING INGREDIENTS INC	COM	237266101	38	1,347	SH		DFND	15	1,347	0	0
DARLING INGREDIENTS INC	COM	237266101	71	2,512	SH		DFND	14	2,512	0	0
DARLING INGREDIENTS INC	COM	237266101	3,244	115,515	SH		DFND	5	114,165	0	1,350
DARLING INGREDIENTS INC	COM	237266101	602	21,448	SH		DFND	5	21,448	0	0
DARLING INGREDIENTS INC	COM	237266101	11	386	SH		DFND	12	386	0	0
DARLING INGREDIENTS INC	COM	237266101	1,398	49,775	SH		DFND	14	49,775	0	0
DAVIS FUNDAMENTAL ETF TR	SELECT WRLD WI	23908L306	4,126	164,373	SH		DFND	14	161,373	0	3,000
DAVITA INC	COM	23918K108	2,882	38,405	SH		DFND	15	38,405	0	0
DAVITA INC	COM	23918K108	410	5,468	SH		DFND	14	5,468	0	0
DAVITA INC	COM	23918K108	155	2,072	SH		DFND	12	2,072	0	0
DAVITA INC	COM	23918K108	207	2,757	SH		DFND	5	2,757	0	0
DBX ETF TR	XTRACK MSCI EURP	233051853	2	55	SH		DFND	14	55	0	0
DBX ETF TR	XTRACK HRVST CSI	233051879	822	27,743	SH		DFND	5	27,743	0	0
DBX ETF TR	XTRACK MSCI EURP	233051853	300	9,633	SH		DFND	12	9,633	0	0
DBX ETF TR	XTRACK USD HIGH	233051432	161	3,197	SH		DFND	14	3,078	0	119
DBX ETF TR	XTRACK USD HIGH	233051432	88	1,747	SH		DFND	12	1,747	0	0
DBX ETF TR	XTRACK MSCI EAFE	233051200	360	10,667	SH		DFND	5	10,667	0	0
DBX ETF TR	XTRACK MSCI EAFE	233051200	344	10,178	SH		DFND	15	10,178	0	0
DBX ETF TR	XTRACK MSCI EAFE	233051200	987	29,225	SH		DFND	14	29,105	0	120
DBX ETF TR	XTRACK MSCI EURP	233051853	239	7,664	SH		DFND	14	7,664	0	0
DBX ETF TR	XTRACK MSCI EAFE	233051200	3,360	99,455	SH		DFND	12	99,455	0	0
DBX ETF TR	XTRACK HRVST CSI	233051879	1,168	39,417	SH		DFND	12	39,417	0	0
DBX ETF TR	XTRACK HRVST CSI	233051879	3	115	SH		DFND	14	115	0	0
DEERE & CO	COM	244199105	1,076	6,208	SH		DFND	5	4,242	1,960	6
DEERE & CO	COM	244199105	16,595	95,779	SH		DFND	5	95,342	0	437
DEERE & CO	COM	244199105	478	2,759	SH		DFND	15	2,759	0	0
DEERE & CO	COM	244199105	173	1,000	SH		DFND	14	1,000	0	0
DEERE & CO	COM	244199105	3,677	21,225	SH		DFND	12	21,225	0	0
DEERE & CO	COM	244199105	10,003	57,736	SH		DFND	14	51,155	0	6,581
DELAWARE ENHANCED GBL DIV &	COM	246060107	165	15,850	SH		DFND	14	15,850	0	0
DELEK US HLDGS INC NEW	COM	24665A103	170	5,059	SH		DFND	14	5,059	0	0
DELEK US HLDGS INC NEW	COM	24665A103	47	1,409	SH		DFND	12	1,409	0	0
DELEK US HLDGS INC NEW	COM	24665A103	6	170	SH		DFND	5	170	0	0
DELEK US HLDGS INC NEW	COM	24665A103	18	547	SH		DFND	5	547	0	0
DELEK US HLDGS INC NEW	COM	24665A103	732	21,819	SH		DFND	15	21,819	0	0
DELL TECHNOLOGIES INC	CL C	24703L202	10	200	SH		DFND	15	0	0	200
DELL TECHNOLOGIES INC	CL C	24703L202	988	19,219	SH		DFND	14	19,219	0	0
DELL TECHNOLOGIES INC	CL C	24703L202	5	94	SH		DFND	12	94	0	0
DELL TECHNOLOGIES INC	CL C	24703L202	104	2,028	SH		DFND	14	2,028	0	0
DELL TECHNOLOGIES INC	CL C	24703L202	64	1,248	SH		DFND	5	0	1,239	9
DELL TECHNOLOGIES INC	CL C	24703L202	537	10,454	SH		DFND	5	10,454	0	0
DELPHI TECHNOLOGIES PLC	SHS	G2709G107	7	547	SH		DFND	14	547	0	0
DELPHI TECHNOLOGIES PLC	SHS	G2709G107	1,523	118,690	SH		DFND	15	118,690	0	0
DELPHI TECHNOLOGIES PLC	SHS	G2709G107	4	315	SH		DFND	5	315	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	102,717	1,756,440	SH		DFND	15	1,756,198	0	242
DELTA AIR LINES INC DEL	COM NEW	247361702	20,202	345,452	SH		DFND	14	341,951	0	3,501
DELTA AIR LINES INC DEL	COM NEW	247361702	1,895	32,397	SH		DFND	12	32,397	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	19	328	SH		DFND	14	328	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	18,720	320,113	SH		DFND	5	317,567	0	2,546
DELTA AIR LINES INC DEL	COM NEW	247361702	2,625	44,893	SH		DFND	5	33,352	11,144	397
DELUXE CORP	COM	248019101	10	207	SH		DFND	12	207	0	0
DELUXE CORP	COM	248019101	8	160	SH		DFND	14	160	0	0
DELUXE CORP	COM	248019101	681	13,642	SH		DFND	15	13,642	0	0
DELUXE CORP	COM	248019101	1,445	28,940	SH		DFND	5	6,975	0	21,965
DELUXE CORP	COM	248019101	78	1,565	SH		DFND	5	1,120	0	445
DENTSPLY SIRONA INC	COM	24906P109	591	10,439	SH		DFND	12	10,439	0	0
DENTSPLY SIRONA INC	COM	24906P109	27	475	SH		DFND	14	475	0	0
DENTSPLY SIRONA INC	COM	24906P109	127	2,237	SH		DFND	5	2,237	0	0
DENTSPLY SIRONA INC	COM	24906P109	6	104	SH		DFND	5	69	35	0
DERMIRA INC	COM	24983L104	543	35,831	SH		DFND	14	35,831	0	0
DERMIRA INC	COM	24983L104	6	402	SH		DFND	15	402	0	0
DERMIRA INC	COM	24983L104	2	100	SH		DFND	12	100	0	0
DESCARTES SYS GROUP INC	COM	249906108	222	5,205	SH		DFND	12	5,205	0	0
DESCARTES SYS GROUP INC	COM	249906108	1	25	SH		DFND	14	25	0	0
DESCARTES SYS GROUP INC	COM	249906108	559	13,082	SH		DFND	5	2,912	0	10,170
DEVON ENERGY CORP NEW	COM	25179M103	442	17,004	SH		DFND	14	12,504	0	4,500
DEVON ENERGY CORP NEW	COM	25179M103	764	29,400	SH		DFND	15	29,400	0	0
DEVON ENERGY CORP NEW	COM	25179M103	16,227	624,829	SH		DFND	5	624,829	0	0
DEVON ENERGY CORP NEW	COM	25179M103	28	1,071	SH		DFND	12	1,071	0	0
DEXCOM INC	COM	252131107	1,484	6,783	SH		DFND	14	6,508	0	275
DEXCOM INC	COM	252131107	10	46	SH		DFND	5	36	10	0
DEXCOM INC	COM	252131107	1,220	5,577	SH		DFND	5	5,566	0	11
DEXCOM INC	COM	252131107	12	54	SH		DFND	14	54	0	0
DEXCOM INC	COM	252131107	820	3,747	SH		DFND	12	3,747	0	0
DHT HOLDINGS INC	SHS NEW	Y2065G121	17	2,000	SH		DFND	14	2,000	0	0
DHT HOLDINGS INC	SHS NEW	Y2065G121	659	79,599	SH		DFND	15	79,599	0	0
DIAGEO P L C	SPON ADR NEW	25243Q205	26	153	SH		DFND	14	153	0	0
DIAGEO P L C	SPON ADR NEW	25243Q205	936	5,555	SH		DFND	15	1,418	0	4,137
DIAGEO P L C	SPON ADR NEW	25243Q205	5,537	32,878	SH		DFND	5	32,865	0	13
DIAGEO P L C	SPON ADR NEW	25243Q205	341	2,023	SH		DFND	5	2,023	0	0
DIAGEO P L C	SPON ADR NEW	25243Q205	1,416	8,407	SH		DFND	12	8,407	0	0
DIAGEO P L C	SPON ADR NEW	25243Q205	13,109	77,832	SH		DFND	14	68,481	0	9,351
DIAMOND OFFSHORE DRILLING IN	COM	25271C102	4	521	SH		DFND	5	521	0	0
DIAMOND OFFSHORE DRILLING IN	COM	25271C102	72	10,000	SH		DFND	14	10,000	0	0
DIAMOND OFFSHORE DRILLING IN	COM	25271C102	2	292	SH		DFND	5	0	292	0
DIAMONDBACK ENERGY INC	COM	25278X109	298	3,204	SH		DFND	5	3,204	0	0
DIAMONDBACK ENERGY INC	COM	25278X109	794	8,551	SH		DFND	14	8,206	0	345
DIAMONDBACK ENERGY INC	COM	25278X109	337	3,628	SH		DFND	12	3,628	0	0
DIAMONDROCK HOSPITALITY CO	COM	252784301	1	64	SH		DFND	5	64	0	0
DIAMONDROCK HOSPITALITY CO	COM	252784301	2,300	207,616	SH		DFND	15	207,616	0	0
DIGITAL RLTY TR INC	COM	253868103	6,257	52,256	SH		DFND	14	45,355	0	6,901
DIGITAL RLTY TR INC	COM	253868103	4,706	39,300	SH		DFND	15	39,300	0	0
DIGITAL RLTY TR INC	COM	253868103	1,072	8,951	SH		DFND	5	2,298	6,653	0
DIGITAL RLTY TR INC	COM	253868103	25	212	SH		DFND	14	212	0	0
DIGITAL RLTY TR INC	COM	253868103	15,409	128,685	SH		DFND	5	128,556	0	129
DIGITAL RLTY TR INC	COM	253868103	9,954	83,128	SH		DFND	12	83,128	0	0
DILLARDS INC	CL A	254067101	556	7,569	SH		DFND	15	7,569	0	0
DIODES INC	COM	254543101	683	12,121	SH		DFND	15	12,121	0	0
DIODES INC	COM	254543101	142	2,523	SH		DFND	5	2,523	0	0
DIODES INC	COM	254543101	31	542	SH		DFND	12	542	0	0
DIODES INC	COM	254543101	418	7,413	SH		DFND	14	7,413	0	0
DIRTT ENVIRONMENTAL SOLUT LT	COM	25490H106	34	10,200	SH		DFND	14	10,200	0	0
DISCOVER FINL SVCS	COM	254709108	473	5,576	SH		DFND	12	5,576	0	0
DISCOVER FINL SVCS	COM	254709108	24,894	293,497	SH		DFND	14	288,998	0	4,498
DISCOVER FINL SVCS	COM	254709108	137,478	1,620,818	SH		DFND	15	1,620,603	0	215
DISCOVER FINL SVCS	COM	254709108	2,610	30,767	SH		DFND	5	28,035	520	2,212
DISCOVER FINL SVCS	COM	254709108	35,629	420,056	SH		DFND	5	351,400	0	68,656
DISCOVER FINL SVCS	COM	254709108	17	203	SH		DFND	14	203	0	0
DISCOVERY INC	COM SER C	25470F302	58	1,911	SH		DFND	14	1,911	0	0
DISCOVERY INC	COM SER C	25470F302	8,359	274,159	SH		DFND	14	271,710	0	2,449
DISCOVERY INC	COM SER C	25470F302	35	1,160	SH		DFND	12	1,160	0	0
DISCOVERY INC	COM SER A	25470F104	0	13	SH		DFND	5	13	0	0
DISCOVERY INC	COM SER A	25470F104	320	9,781	SH		DFND	5	9,761	0	20
DISCOVERY INC	COM SER A	25470F104	2,794	85,350	SH		DFND	15	85,350	0	0
DISCOVERY INC	COM SER C	25470F302	4,416	144,847	SH		DFND	5	142,619	0	2,228
DISCOVERY INC	COM SER C	25470F302	361	11,845	SH		DFND	5	11,721	124	0
DISCOVERY INC	COM SER C	25470F302	72,077	2,363,955	SH		DFND	15	2,363,955	0	0
DISCOVERY INC	COM SER A	25470F104	417	12,725	SH		DFND	12	12,725	0	0
DISCOVERY INC	COM SER A	25470F104	2,476	75,638	SH		DFND	14	71,915	0	3,723
DISH NETWORK CORP	CL A	25470M109	16	454	SH		DFND	12	454	0	0
DISH NETWORK CORP	CL A	25470M109	59	1,676	SH		DFND	14	1,668	0	8
DISH NETWORK CORP	CL A	25470M109	1,442	40,659	SH		DFND	15	40,659	0	0
DISH NETWORK CORP	CL A	25470M109	5	140	SH		DFND	5	60	80	0
DISH NETWORK CORP	CL A	25470M109	10	276	SH		DFND	14	276	0	0
DISH NETWORK CORP	CL A	25470M109	64	1,804	SH		DFND	5	1,516	0	288
DISNEY WALT CO	COM DISNEY	254687106	15,202	105,109	SH		DFND	5	49,091	52,383	3,635
DISNEY WALT CO	COM DISNEY	254687106	13	89	SH		DFND	14	89	0	0
DISNEY WALT CO	COM DISNEY	254687106	14,402	99,579	SH		DFND	12	99,579	0	0
DISNEY WALT CO	COM	254687106	434	3,000	SH	Put	DFND	12	0	0	0
DISNEY WALT CO	COM DISNEY	254687106	62,876	434,737	SH		DFND	14	372,909	0	61,827
DISNEY WALT CO	COM DISNEY	254687106	16,329	112,901	SH		DFND	15	101,921	0	10,980
DISNEY WALT CO	COM DISNEY	254687106	136,233	941,941	SH		DFND	5	901,929	0	40,012
DIXIE GROUP INC	CL A	255519100	46	40,000	SH		DFND	14	0	0	40,000
DNP SELECT INCOME FD	COM	23325P104	292	22,878	SH		DFND	14	22,878	0	0
DNP SELECT INCOME FD	COM	23325P104	191	14,970	SH		DFND	5	14,970	0	0
DOCUSIGN INC	COM	256163106	8	106	SH		DFND	12	106	0	0
DOCUSIGN INC	COM	256163106	1,384	18,673	SH		DFND	14	18,673	0	0
DOCUSIGN INC	COM	256163106	274	3,695	SH		DFND	5	3,695	0	0
DOLBY LABORATORIES INC	COM CL A	25659T107	75	1,086	SH		DFND	5	1,086	0	0
DOLBY LABORATORIES INC	COM CL A	25659T107	94	1,362	SH		DFND	12	1,362	0	0
DOLBY LABORATORIES INC	COM CL A	25659T107	455	6,613	SH		DFND	14	6,458	0	155
DOLLAR GEN CORP NEW	COM	256677105	5,972	38,287	SH		DFND	5	34,806	0	3,481
DOLLAR GEN CORP NEW	COM	256677105	28	178	SH		DFND	15	178	0	0
DOLLAR GEN CORP NEW	COM	256677105	37,157	238,219	SH		DFND	14	236,639	0	1,580
DOLLAR GEN CORP NEW	COM	256677105	859	5,510	SH		DFND	12	5,510	0	0
DOLLAR GEN CORP NEW	COM	256677105	456	2,924	SH		DFND	5	2,859	0	65
DOLLAR GEN CORP NEW	COM	256677105	95	608	SH		DFND	14	608	0	0
DOLLAR TREE INC	COM	256746108	13,167	140,002	SH		DFND	14	102,993	0	37,009
DOLLAR TREE INC	COM	256746108	259	2,755	SH		DFND	12	2,755	0	0
DOLLAR TREE INC	COM	256746108	2,103	22,363	SH		DFND	5	22,281	0	82
DOLLAR TREE INC	COM	256746108	71	751	SH		DFND	5	657	60	34
DOMINION ENERGY INC	UNIT 99/99/9999	25746U133	1,372	12,822	SH		SOLE		12,822	0	0
DOMINION ENERGY INC	COM	25746U109	197	2,383	SH		DFND	14	2,383	0	0
DOMINION ENERGY INC	COM	25746U109	29,915	361,209	SH		DFND	5	360,510	0	699
DOMINION ENERGY INC	COM	25746U109	4,843	58,473	SH		DFND	5	33,396	25,077	0
DOMINION ENERGY INC	COM	25746U109	6,014	72,618	SH		DFND	12	72,618	0	0
DOMINION ENERGY INC	COM	25746U109	48,649	587,411	SH		DFND	14	576,656	0	10,755
DOMINION ENERGY INC	COM	25746U109	9,492	114,608	SH		DFND	15	114,108	0	500
DOMINOS PIZZA INC	COM	25754A201	1,111	3,782	SH		DFND	14	3,782	0	0
DOMINOS PIZZA INC	COM	25754A201	1,245	4,237	SH		DFND	15	4,237	0	0
DOMINOS PIZZA INC	COM	25754A201	77	261	SH		DFND	12	261	0	0
DOMINOS PIZZA INC	COM	25754A201	16	54	SH		DFND	5	54	0	0
DOMTAR CORP	COM NEW	257559203	487	12,738	SH		DFND	14	12,500	0	238
DOMTAR CORP	COM NEW	257559203	3	86	SH		DFND	5	0	86	0
DOMTAR CORP	COM NEW	257559203	2	40	SH		DFND	5	40	0	0
DOMTAR CORP	COM NEW	257559203	8	210	SH		DFND	15	210	0	0
DONALDSON INC	COM	257651109	81	1,400	SH		DFND	5	1,400	0	0
DONALDSON INC	COM	257651109	470	8,150	SH		DFND	15	4,450	0	3,700
DONALDSON INC	COM	257651109	227	3,939	SH		DFND	14	3,939	0	0
DONALDSON INC	COM	257651109	9	164	SH		DFND	12	164	0	0
DONEGAL GROUP INC	CL A	257701201	2	126	SH		DFND	5	126	0	0
DONEGAL GROUP INC	CL A	257701201	391	26,400	SH		DFND	14	20,400	0	6,000
DORIAN LPG LTD	SHS USD	Y2106R110	5	317	SH		DFND	5	317	0	0
DORIAN LPG LTD	SHS USD	Y2106R110	515	33,273	SH		DFND	15	33,273	0	0
DORMAN PRODUCTS INC	COM	258278100	152	2,006	SH		DFND	12	2,006	0	0
DORMAN PRODUCTS INC	COM	258278100	207	2,732	SH		DFND	14	2,732	0	0
DORMAN PRODUCTS INC	COM	258278100	3,156	41,675	SH		DFND	5	38,515	0	3,160
DOUBLELINE INCOME SOLUTIONS	COM	258622109	2,777	140,541	SH		DFND	12	140,541	0	0
DOUBLELINE INCOME SOLUTIONS	COM	258622109	1,708	86,451	SH		DFND	14	84,202	0	2,250
DOUBLELINE OPPORTUNISTIC CR	COM	258623107	428	20,755	SH		DFND	14	20,755	0	0
DOUGLAS DYNAMICS INC	COM	25960R105	305	5,550	SH		DFND	5	0	0	5,550
DOUGLAS EMMETT INC	COM	25960P109	20	462	SH		DFND	5	462	0	0
DOUGLAS EMMETT INC	COM	25960P109	32	721	SH		DFND	12	721	0	0
DOUGLAS EMMETT INC	COM	25960P109	232	5,278	SH		DFND	14	5,278	0	0
DOVER CORP	COM	260003108	1,504	13,050	SH		DFND	14	12,678	0	372
DOVER CORP	COM	260003108	431	3,739	SH		DFND	12	3,739	0	0
DOVER CORP	COM	260003108	394	3,415	SH		DFND	5	3,368	29	18
DOVER CORP	COM	260003108	2,554	22,155	SH		DFND	5	22,136	0	19
DOVER CORP	COM	260003108	235	2,040	SH		DFND	15	2,040	0	0
DOW INC	COM	260557103	2	32	SH		DFND	14	32	0	0
DOW INC	COM	260557103	3,524	64,390	SH		DFND	5	42,339	21,938	113
DOW INC	COM	260557103	18,238	333,244	SH		DFND	5	332,875	0	369
DOW INC	COM	260557103	2,351	42,957	SH		DFND	15	24,812	0	18,145
DOW INC	COM	260557103	7,683	140,379	SH		DFND	14	131,438	0	8,941
DOW INC	COM	260557103	9,092	166,125	SH		DFND	12	166,125	0	0
DRIL QUIP INC	COM	262037104	833	17,761	SH		DFND	5	17,761	0	0
DRIL QUIP INC	COM	262037104	1	26	SH		DFND	5	0	26	0
DRIL QUIP INC	COM	262037104	10	217	SH		DFND	14	217	0	0
DRIL QUIP INC	COM	262037104	40	857	SH		DFND	12	857	0	0
DRIVE SHACK INC	COM	262077100	7	2,000	SH		DFND	5	0	0	2,000
DRIVE SHACK INC	COM	262077100	37	10,000	SH		DFND	12	10,000	0	0
DTE ENERGY CO	COM	233331107	65	500	SH		DFND	15	0	0	500
DTE ENERGY CO	COM	233331107	265	2,037	SH		DFND	5	2,037	0	0
DTE ENERGY CO	COM	233331107	51	392	SH		DFND	12	392	0	0
DTE ENERGY CO	UNIT 11/01/2022S	233331842	3,038	59,268	SH		SOLE		59,268	0	0
DTE ENERGY CO	COM	233331107	368	2,834	SH		DFND	14	2,523	0	311
DTE ENERGY CO	COM	233331107	795	6,120	SH		DFND	5	6,114	0	6
DUFF & PHELPS UTLITY AND INF	COM	26433C105	784	51,580	SH		DFND	12	51,580	0	0
DUFF & PHELPS UTLITY AND INF	COM	26433C105	540	35,498	SH		DFND	14	34,898	0	600
DUKE ENERGY CORP NEW	COM NEW	26441C204	4,915	53,885	SH		DFND	5	27,852	25,030	1,003
DUKE ENERGY CORP NEW	COM NEW	26441C204	28,443	311,842	SH		DFND	5	309,681	0	2,161
DUKE ENERGY CORP NEW	COM NEW	26441C204	188	2,057	SH		DFND	14	2,057	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	11,837	129,774	SH		DFND	12	129,774	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	37,212	407,978	SH		DFND	14	395,247	0	12,732
DUKE ENERGY CORP NEW	COM NEW	26441C204	4,669	51,191	SH		DFND	15	47,656	0	3,535
DUKE REALTY CORP	COM NEW	264411505	898	25,913	SH		DFND	5	25,913	0	0
DUKE REALTY CORP	COM NEW	264411505	305	8,796	SH		DFND	5	0	8,796	0
DUKE REALTY CORP	COM NEW	264411505	97	2,789	SH		DFND	12	2,789	0	0
DUKE REALTY CORP	COM NEW	264411505	475	13,694	SH		DFND	14	13,694	0	0
DUNKIN BRANDS GROUP INC	COM	265504100	57	751	SH		DFND	15	751	0	0
DUNKIN BRANDS GROUP INC	COM	265504100	1,019	13,484	SH		DFND	5	13,368	0	116
DUNKIN BRANDS GROUP INC	COM	265504100	55	733	SH		DFND	5	733	0	0
DUNKIN BRANDS GROUP INC	COM	265504100	22	285	SH		DFND	12	285	0	0
DUNKIN BRANDS GROUP INC	COM	265504100	196	2,593	SH		DFND	14	2,593	0	0
DUPONT DE NEMOURS INC	COM	26614N102	5,464	85,101	SH		DFND	12	85,101	0	0
DUPONT DE NEMOURS INC	COM	26614N102	7,689	119,761	SH		DFND	14	107,783	0	11,978
DUPONT DE NEMOURS INC	COM	26614N102	552	8,600	SH	Call	DFND	14	0	0	0
DUPONT DE NEMOURS INC	COM	26614N102	3,220	50,151	SH		DFND	15	29,151	0	21,000
DUPONT DE NEMOURS INC	COM	26614N102	3,838	59,776	SH		DFND	5	42,053	17,610	113
DUPONT DE NEMOURS INC	COM	26614N102	12,909	201,077	SH		DFND	5	200,824	0	253
DUPONT DE NEMOURS INC	COM	26614N102	16	244	SH		DFND	14	244	0	0
DXC TECHNOLOGY CO	COM	23355L106	369	9,808	SH		DFND	12	9,808	0	0
DXC TECHNOLOGY CO	COM	23355L106	213	5,656	SH		DFND	14	5,656	0	0
DXC TECHNOLOGY CO	COM	23355L106	559	14,874	SH		DFND	5	14,841	0	33
DXC TECHNOLOGY CO	COM	23355L106	145	3,863	SH		DFND	5	2,026	1,837	0
DXC TECHNOLOGY CO	COM	23355L106	100	2,653	SH		DFND	15	1,984	0	669
DYCOM INDS INC	COM	267475101	2	50	SH		DFND	5	50	0	0
DYCOM INDS INC	COM	267475101	162	3,438	SH		DFND	5	3,354	0	84
DYCOM INDS INC	COM	267475101	7	148	SH		DFND	12	148	0	0
DYCOM INDS INC	COM	267475101	924	19,591	SH		DFND	14	19,591	0	0
E TRADE FINANCIAL CORP	COM NEW	269246401	62	1,356	SH		DFND	12	1,356	0	0
E TRADE FINANCIAL CORP	COM NEW	269246401	104	2,284	SH		DFND	14	2,284	0	0
E TRADE FINANCIAL CORP	COM NEW	269246401	47,010	1,036,148	SH		DFND	15	408,526	0	627,622
E TRADE FINANCIAL CORP	COM NEW	269246401	323	7,130	SH		DFND	5	6,961	0	169
E TRADE FINANCIAL CORP	COM NEW	269246401	28	626	SH		DFND	14	626	0	0
EAGLE MATERIALS INC	COM	26969P108	118	1,297	SH		DFND	12	1,297	0	0
EAGLE MATERIALS INC	COM	26969P108	51	562	SH		DFND	14	562	0	0
EAGLE MATERIALS INC	COM	26969P108	2,339	25,796	SH		DFND	5	25,796	0	0
EAGLE MATERIALS INC	COM	26969P108	2,714	29,931	SH		DFND	15	29,931	0	0
EAGLE PHARMACEUTICALS INC	COM	269796108	1,093	18,200	SH		DFND	5	18,200	0	0
EAGLE PHARMACEUTICALS INC	COM	269796108	11	177	SH		DFND	12	177	0	0
EAST WEST BANCORP INC	COM	27579R104	25	510	SH		DFND	14	510	0	0
EAST WEST BANCORP INC	COM	27579R104	448	9,199	SH		DFND	14	9,109	0	90
EAST WEST BANCORP INC	COM	27579R104	945	19,407	SH		DFND	15	19,407	0	0
EAST WEST BANCORP INC	COM	27579R104	3,138	64,438	SH		DFND	5	47,907	0	16,531
EAST WEST BANCORP INC	COM	27579R104	97	1,999	SH		DFND	5	1,679	0	320
EAST WEST BANCORP INC	COM	27579R104	86	1,768	SH		DFND	12	1,768	0	0
EASTERLY GOVT PPTYS INC	COM	27616P103	175	7,374	SH		DFND	12	7,374	0	0
EASTERLY GOVT PPTYS INC	COM	27616P103	1,587	66,894	SH		DFND	14	66,227	0	667
EASTERLY GOVT PPTYS INC	COM	27616P103	3,591	151,335	SH		DFND	5	151,335	0	0
EASTGROUP PPTY INC	COM	277276101	31	237	SH		DFND	12	237	0	0
EASTGROUP PPTY INC	COM	277276101	416	3,134	SH		DFND	14	3,034	0	100
EASTGROUP PPTY INC	COM	277276101	3,449	26,000	SH		DFND	15	26,000	0	0
EASTGROUP PPTY INC	COM	277276101	15	113	SH		DFND	5	113	0	0
EASTGROUP PPTY INC	COM	277276101	49	370	SH		DFND	5	370	0	0
EASTMAN CHEMICAL CO	COM	277432100	295	3,719	SH		DFND	5	2,587	1,115	17
EASTMAN CHEMICAL CO	COM	277432100	4,072	51,374	SH		DFND	5	51,374	0	0
EASTMAN CHEMICAL CO	COM	277432100	4	54	SH		DFND	15	54	0	0
EASTMAN CHEMICAL CO	COM	277432100	1,320	16,659	SH		DFND	14	16,605	0	54
EASTMAN CHEMICAL CO	COM	277432100	433	5,460	SH		DFND	12	5,460	0	0
EATON CORP PLC	SHS	G29183103	5,961	62,928	SH		DFND	15	62,928	0	0
EATON CORP PLC	SHS	G29183103	11,484	121,237	SH		DFND	14	97,915	0	23,323
EATON CORP PLC	SHS	G29183103	8,363	88,293	SH		DFND	12	88,293	0	0
EATON CORP PLC	SHS	G29183103	7	69	SH		DFND	14	69	0	0
EATON CORP PLC	SHS	G29183103	2,481	26,189	SH		DFND	5	12,701	13,313	175
EATON CORP PLC	SHS	G29183103	14,903	157,337	SH		DFND	5	156,307	0	1,030
EATON VANCE CORP	COM NON VTG	278265103	75	1,615	SH		DFND	12	1,615	0	0
EATON VANCE CORP	COM NON VTG	278265103	962	20,609	SH		DFND	14	20,268	0	341
EATON VANCE CORP	COM NON VTG	278265103	4	92	SH		DFND	15	92	0	0
EATON VANCE ENH EQTY INC FD	COM	278277108	681	38,204	SH		DFND	5	38,204	0	0
EATON VANCE ENH EQTY INC FD	COM	278277108	207	11,600	SH		DFND	14	11,600	0	0
EATON VANCE ENHANCED EQ INC	COM	278274105	173	10,872	SH		DFND	12	10,872	0	0
EATON VANCE ENHANCED EQ INC	COM	278274105	146	9,176	SH		DFND	14	9,176	0	0
EATON VANCE ENHANCED EQUITY	COM	278277108	53	3,000	SH		DFND	14	3,000	0	0
EATON VANCE FLTING RATE INC	COM	278279104	1,060	77,260	SH		DFND	12	77,260	0	0
EATON VANCE FLTING RATE INC	COM	278279104	58	4,230	SH		DFND	14	4,230	0	0
EATON VANCE HIGH INCOME 2021	COM SH BEN INT	27829W101	2,483	246,599	SH		DFND	14	245,599	0	1,000
EATON VANCE LTD DUR INCOME F	COM	27828H105	763	57,613	SH		DFND	14	55,613	0	2,000
EATON VANCE LTD DUR INCOME F	COM	27828H105	1,453	109,660	SH		DFND	12	109,660	0	0
EATON VANCE MUN BD FD	COM	27827X101	269	20,914	SH		DFND	14	20,914	0	0
EATON VANCE RISK MNGD DIV EQ	COM	27829G106	102	10,900	SH		DFND	14	10,900	0	0
EATON VANCE SR INCOME TR	SH BEN INT	27826S103	93	14,500	SH		DFND	14	14,500	0	0
EATON VANCE TAX ADVT DIV INC	COM	27828G107	128	5,007	SH		DFND	14	5,007	0	0
EATON VANCE TAX ADVT DIV INC	COM	27828G107	15	604	SH		DFND	5	604	0	0
EATON VANCE TAX ADVT DIV INC	COM	27828G107	218	8,549	SH		DFND	12	8,549	0	0
EATON VANCE TAX MNGD GBL DV	COM	27829F108	1	162	SH		DFND	5	162	0	0
EATON VANCE TAX MNGD GBL DV	COM	27829F108	0	11	SH		DFND	5	11	0	0
EATON VANCE TAX MNGD GBL DV	COM	27829F108	401	45,668	SH		DFND	14	44,128	0	1,540
EATON VANCE TAX MNGD GBL DV	COM	27829F108	427	48,676	SH		DFND	12	48,676	0	0
EATON VANCE TX ADV GLBL DIV	COM	27828S101	54	3,000	SH		DFND	14	3,000	0	0
EATON VANCE TX ADV GLBL DIV	COM	27828S101	475	26,336	SH		DFND	14	26,336	0	0
EATON VANCE TX ADV GLBL DIV	COM	27828S101	30	1,686	SH		DFND	12	1,686	0	0
EATON VANCE TX MGD DIV EQ IN	COM	27828N102	212	16,922	SH		DFND	5	16,922	0	0
EATON VANCE TX MGD DIV EQ IN	COM	27828N102	38	3,048	SH		DFND	12	3,048	0	0
EATON VANCE TX MGD DIV EQ IN	COM	27828N102	399	31,879	SH		DFND	14	31,879	0	0
EATON VANCE TX MNG BY WRT OP	COM	27828Y108	233	15,583	SH		DFND	12	15,583	0	0
EATON VANCE TX MNG BY WRT OP	COM	27828Y108	232	15,503	SH		DFND	14	15,503	0	0
EATON VANCE TX MNG BY WRT OP	COM	27828Y108	41	2,750	SH		DFND	5	0	0	2,750
EATON VANCE TXMGD GL BUYWR O	COM	27829C105	211	20,342	SH		DFND	14	20,342	0	0
EATON VANCE TXMGD GL BUYWR O	COM	27829C105	99	9,561	SH		DFND	12	9,561	0	0
EBAY INC	COM	278642103	10,511	291,094	SH		DFND	14	287,464	0	3,630
EBAY INC	COM	278642103	48,839	1,352,516	SH		DFND	15	498,885	0	853,631
EBAY INC	COM	278642103	11	308	SH		DFND	14	308	0	0
EBAY INC	COM	278642103	2,382	65,977	SH		DFND	5	58,522	0	7,455
EBAY INC	COM	278642103	261	7,222	SH		DFND	5	6,933	93	196
EBAY INC	COM	278642103	553	15,328	SH		DFND	12	15,328	0	0
EBIX INC	COM NEW	278715206	351	10,518	SH		DFND	14	10,518	0	0
ECHOSTAR CORP	CL A	278768106	512	11,818	SH		DFND	15	11,818	0	0
ECHOSTAR CORP	CL A	278768106	27	623	SH		DFND	5	623	0	0
ECOLAB INC	COM	278865100	3,281	17,000	SH		DFND	5	1,958	14,162	880
ECOLAB INC	COM	278865100	35,748	185,230	SH		DFND	5	185,044	0	186
ECOLAB INC	COM	278865100	3,473	17,998	SH		DFND	12	17,998	0	0
ECOLAB INC	COM	278865100	41	210	SH		DFND	14	210	0	0
ECOLAB INC	COM	278865100	10,145	52,565	SH		DFND	14	52,266	0	299
ECOLAB INC	COM	278865100	11,459	59,377	SH		DFND	15	43,825	0	15,552
EDISON INTL	COM	281020107	842	11,170	SH		DFND	5	11,139	0	31
EDISON INTL	COM	281020107	2,500	33,150	SH		DFND	15	33,150	0	0
EDISON INTL	COM	281020107	41	539	SH		DFND	5	282	257	0
EDISON INTL	COM	281020107	569	7,543	SH		DFND	14	7,543	0	0
EDISON INTL	COM	281020107	205	2,712	SH		DFND	12	2,712	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	10	42	SH		DFND	14	42	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	176	753	SH		DFND	5	524	229	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	3,507	15,031	SH		DFND	5	15,031	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	2,524	10,818	SH		DFND	14	10,692	0	126
EDWARDS LIFESCIENCES CORP	COM	28176E108	1,494	6,406	SH		DFND	12	6,406	0	0
EHEALTH INC	COM	28238P109	5	53	SH		DFND	5	53	0	0
EHEALTH INC	COM	28238P109	13	137	SH		DFND	12	137	0	0
EHEALTH INC	COM	28238P109	475	4,944	SH		DFND	14	4,944	0	0
EKSO BIONICS HLDGS INC	COM NEW	282644202	3	7,735	SH		DFND	5	7,735	0	0
EKSO BIONICS HLDGS INC	COM NEW	282644202	1	3,572	SH		DFND	14	3,572	0	0
ELANCO ANIMAL HEALTH INC	COM	28414H103	629	21,342	SH		DFND	15	21,342	0	0
ELANCO ANIMAL HEALTH INC	COM	28414H103	3,135	106,458	SH		DFND	14	105,071	0	1,387
ELANCO ANIMAL HEALTH INC	COM	28414H103	127	4,314	SH		DFND	5	4,314	0	0
ELANCO ANIMAL HEALTH INC	COM	28414H103	275	9,335	SH		DFND	12	9,335	0	0
ELBIT SYS LTD	ORD	M3760D101	2,453	15,822	SH		DFND	5	15,822	0	0
ELBIT SYS LTD	ORD	M3760D101	767	4,944	SH		DFND	12	4,944	0	0
ELBIT SYS LTD	ORD	M3760D101	341	2,200	SH		DFND	14	2,200	0	0
ELDORADO RESORTS INC	COM	28470R102	28	463	SH		DFND	12	463	0	0
ELDORADO RESORTS INC	COM	28470R102	21	347	SH		DFND	14	347	0	0
ELDORADO RESORTS INC	COM	28470R102	1,730	29,000	SH		DFND	5	29,000	0	0
ELECTROMED INC	COM	285409108	355	41,004	SH		DFND	5	41,004	0	0
ELECTRONIC ARTS INC	COM	285512109	6,089	56,632	SH		DFND	5	32,714	0	23,918
ELECTRONIC ARTS INC	COM	285512109	1,384	12,873	SH		DFND	14	12,873	0	0
ELECTRONIC ARTS INC	COM	285512109	832	7,738	SH		DFND	12	7,738	0	0
ELECTRONIC ARTS INC	COM	285512109	149	1,388	SH		DFND	5	335	498	555
ELLINGTON FINANCIAL INC	COM	28852N109	506	27,626	SH		DFND	15	27,626	0	0
ELLINGTON FINANCIAL INC	COM	28852N109	24	1,300	SH		DFND	5	1,300	0	0
ELLINGTON FINANCIAL INC	COM	28852N109	403	21,971	SH		DFND	14	20,700	0	1,271
ELLINGTON RESIDENTIAL MTG RE	COM SHS BEN INT	288578107	600	55,345	SH		DFND	14	55,345	0	0
EMCOR GROUP INC	COM	29084Q100	2	23	SH		DFND	5	23	0	0
EMCOR GROUP INC	COM	29084Q100	81	933	SH		DFND	5	933	0	0
EMCOR GROUP INC	COM	29084Q100	99	1,147	SH		DFND	12	1,147	0	0
EMCOR GROUP INC	COM	29084Q100	191	2,218	SH		DFND	14	2,218	0	0
EMERALD EXPOSITIONS EVENTS I	COM	29103B100	2,249	213,167	SH		DFND	15	213,167	0	0
EMERALD EXPOSITIONS EVENTS I	COM	29103B100	1	80	SH		DFND	5	80	0	0
EMERSON ELEC CO	COM	291011104	4,965	65,100	SH		DFND	5	21,865	42,235	1,000
EMERSON ELEC CO	COM	291011104	18,528	242,960	SH		DFND	5	242,711	0	249
EMERSON ELEC CO	COM	291011104	6,704	87,905	SH		DFND	15	62,265	0	25,640
EMERSON ELEC CO	COM	291011104	11,335	148,633	SH		DFND	14	146,149	0	2,484
EMERSON ELEC CO	COM	291011104	1,907	25,000	SH		DFND	12	25,000	0	0
EMERSON ELEC CO	COM	291011104	45	593	SH		DFND	14	593	0	0
EMPLOYERS HOLDINGS INC	COM	292218104	1	25	SH		DFND	5	25	0	0
EMPLOYERS HOLDINGS INC	COM	292218104	576	13,789	SH		DFND	15	13,789	0	0
ENBRIDGE INC	COM	29250N105	270	6,781	SH		DFND	14	6,781	0	0
ENBRIDGE INC	COM	29250N105	27,893	701,355	SH		DFND	5	696,624	0	4,731
ENBRIDGE INC	COM	29250N105	2,061	51,823	SH		DFND	5	45,906	4,838	1,079
ENBRIDGE INC	COM	29250N105	86,011	2,162,719	SH		DFND	15	2,159,371	0	3,348
ENBRIDGE INC	COM	29250N105	65,443	1,645,541	SH		DFND	14	1,612,238	0	33,303
ENBRIDGE INC	COM	29250N105	3,357	84,404	SH		DFND	12	84,404	0	0
ENCANA CORP	COM	292505104	48	10,228	SH		DFND	5	10,228	0	0
ENCANA CORP	COM	292505104	898	191,466	SH		DFND	5	189,000	0	2,466
ENCANA CORP	COM	292505104	189	40,355	SH		DFND	15	40,355	0	0
ENCANA CORP	COM	292505104	0	6	SH		DFND	12	6	0	0
ENCANA CORP	COM	292505104	350	74,700	SH	Call	DFND	14	0	0	0
ENCANA CORP	COM	292505104	5	976	SH		DFND	14	976	0	0
ENCANA CORP	COM	292505104	938	199,983	SH		DFND	14	198,983	0	1,000
ENCOMPASS HEALTH CORP	COM	29261A100	288	4,156	SH		DFND	5	4,156	0	0
ENCOMPASS HEALTH CORP	COM	29261A100	317	4,578	SH		DFND	12	4,578	0	0
ENCOMPASS HEALTH CORP	COM	29261A100	11	153	SH		DFND	14	153	0	0
ENCOMPASS HEALTH CORP	COM	29261A100	45	645	SH		DFND	15	645	0	0
ENCORE CAP GROUP INC	COM	292554102	578	16,346	SH		DFND	15	16,346	0	0
ENCORE CAP GROUP INC	COM	292554102	0	10	SH		DFND	5	10	0	0
ENCORE CAP GROUP INC	NOTE 2.875% 3/1	292554AH5	20	20,000	SH		DFND	14	20,000	0	0
ENCORE WIRE CORP	COM	292562105	186	3,249	SH		DFND	12	3,249	0	0
ENCORE WIRE CORP	COM	292562105	92	1,601	SH		DFND	5	1,601	0	0
ENERGIZER HLDGS INC NEW	COM	29272W109	278	5,535	SH		DFND	5	5,535	0	0
ENERGIZER HLDGS INC NEW	COM	29272W109	44	874	SH		DFND	5	755	119	0
ENERGIZER HLDGS INC NEW	7.5 MCNV PFD A	29272W208	247	2,366	SH		SOLE		2,366	0	0
ENERGIZER HLDGS INC NEW	7.5 MCNV PFD A	29272W208	1,207	11,545	SH		DFND	14	11,545	0	0
ENERGIZER HLDGS INC NEW	COM	29272W109	11	213	SH		DFND	12	213	0	0
ENERGIZER HLDGS INC NEW	COM	29272W109	51	1,016	SH		DFND	14	1,016	0	0
ENERGIZER HLDGS INC NEW	COM	29272W109	4	80	SH		DFND	15	80	0	0
ENERGY TRANSFER LP	COM UT LTD PTN	29273V100	453	35,336	SH		DFND	5	35,336	0	0
ENERGY TRANSFER LP	COM UT LTD PTN	29273V100	278	21,654	SH		DFND	12	21,654	0	0
ENERGY TRANSFER LP	COM UT LTD PTN	29273V100	93	7,256	SH		DFND	5	4,376	2,880	0
ENERGY TRANSFER LP	COM UT LTD PTN	29273V100	167	13,003	SH		DFND	15	13,003	0	0
ENERGY TRANSFER LP	COM UT LTD PTN	29273V100	5,054	393,892	SH		DFND	14	389,623	0	4,269
ENERSYS	COM	29275Y102	227	3,038	SH		DFND	14	3,038	0	0
ENERSYS	COM	29275Y102	23,455	313,450	SH		DFND	15	313,450	0	0
ENERSYS	COM	29275Y102	314	4,199	SH		DFND	5	4,199	0	0
ENERSYS	COM	29275Y102	1,414	18,901	SH		DFND	5	18,626	0	275
ENERSYS	COM	29275Y102	19	258	SH		DFND	12	258	0	0
ENPRO INDS INC	COM	29355X107	167	2,499	SH		DFND	14	2,499	0	0
ENPRO INDS INC	COM	29355X107	8	117	SH		DFND	12	117	0	0
ENPRO INDS INC	COM	29355X107	6	94	SH		DFND	5	94	0	0
ENPRO INDS INC	COM	29355X107	32	483	SH		DFND	15	483	0	0
ENSTAR GROUP LIMITED	SHS	G3075P101	7	34	SH		DFND	14	34	0	0
ENSTAR GROUP LIMITED	SHS	G3075P101	44,941	217,254	SH		DFND	15	94,276	0	122,978
ENSTAR GROUP LIMITED	SHS	G3075P101	273	1,318	SH		DFND	5	1,301	0	17
ENTEGRIS INC	COM	29362U104	2,889	57,670	SH		DFND	5	57,670	0	0
ENTEGRIS INC	COM	29362U104	81	1,624	SH		DFND	14	1,624	0	0
ENTEGRIS INC	COM	29362U104	156	3,116	SH		DFND	12	3,116	0	0
ENTERGY CORP NEW	COM	29364G103	28	230	SH		DFND	5	200	30	0
ENTERGY CORP NEW	COM	29364G103	718	5,991	SH		DFND	5	5,978	0	13
ENTERGY CORP NEW	COM	29364G103	23	194	SH		DFND	12	194	0	0
ENTERGY CORP NEW	COM	29364G103	766	6,397	SH		DFND	14	6,278	0	119
ENTERGY CORP NEW	COM	29364G103	27	224	SH		DFND	15	224	0	0
ENTERGY CORP NEW	COM	29364G103	10	80	SH		DFND	14	80	0	0
ENTERPRISE PRODS PARTNERS L	COM	293792107	1,966	69,803	SH		DFND	12	69,803	0	0
ENTERPRISE PRODS PARTNERS L	COM	293792107	10,773	382,547	SH		DFND	14	376,606	0	5,941
ENTERPRISE PRODS PARTNERS L	COM	293792107	587	20,850	SH		DFND	15	18,850	0	2,000
ENTERPRISE PRODS PARTNERS L	COM	293792107	84	2,985	SH		DFND	5	0	385	2,600
ENTERPRISE PRODS PARTNERS L	COM	293792107	2,188	77,707	SH		DFND	5	77,707	0	0
ENTERPRISE PRODS PARTNERS L	COM	293792107	81	2,890	SH		DFND	14	2,890	0	0
ENVESTNET INC	COM	29404K106	2,616	37,570	SH		DFND	5	37,570	0	0
ENVESTNET INC	COM	29404K106	10	148	SH		DFND	14	148	0	0
ENVESTNET INC	COM	29404K106	706	10,138	SH		DFND	12	10,138	0	0
EOG RES INC	COM	26875P101	10,640	127,031	SH		DFND	5	126,946	0	85
EOG RES INC	COM	26875P101	1,243	14,838	SH		DFND	5	5,489	9,349	0
EOG RES INC	COM	26875P101	8	100	SH		DFND	15	100	0	0
EOG RES INC	COM	26875P101	1,566	18,697	SH		DFND	14	18,547	0	150
EOG RES INC	COM	26875P101	1,413	16,867	SH		DFND	12	16,867	0	0
EPAM SYS INC	COM	29414B104	17	82	SH		DFND	15	82	0	0
EPAM SYS INC	COM	29414B104	1,119	5,277	SH		DFND	14	5,277	0	0
EPAM SYS INC	COM	29414B104	1,186	5,590	SH		DFND	12	5,590	0	0
EPAM SYS INC	COM	29414B104	2,685	12,655	SH		DFND	5	12,655	0	0
EPAM SYS INC	COM	29414B104	11	50	SH		DFND	5	50	0	0
EPR PPTYS	COM SH BEN INT	26884U109	82	1,155	SH		DFND	12	1,155	0	0
EPR PPTYS	COM SH BEN INT	26884U109	76	1,077	SH		DFND	5	1,077	0	0
EPR PPTYS	COM SH BEN INT	26884U109	1,632	23,100	SH		DFND	15	23,100	0	0
EPR PPTYS	COM SH BEN INT	26884U109	71	1,006	SH		DFND	14	967	0	39
EQT CORP	COM	26884L109	9	837	SH		DFND	12	837	0	0
EQT CORP	COM	26884L109	140	12,802	SH		DFND	5	12,742	0	60
EQT CORP	COM	26884L109	2	151	SH		DFND	5	151	0	0
EQT CORP	COM	26884L109	24	2,246	SH		DFND	14	2,246	0	0
EQUIFAX INC	COM	294429105	3,971	28,337	SH		DFND	5	28,337	0	0
EQUIFAX INC	COM	294429105	985	7,033	SH		DFND	5	0	7,033	0
EQUIFAX INC	COM	294429105	98	700	SH		DFND	15	700	0	0
EQUIFAX INC	COM	294429105	62	440	SH		DFND	14	440	0	0
EQUIFAX INC	COM	294429105	154	1,101	SH		DFND	12	1,101	0	0
EQUINIX INC	COM	29444U700	1,196	2,049	SH		DFND	12	2,049	0	0
EQUINIX INC	COM	29444U700	1,627	2,787	SH		DFND	14	2,787	0	0
EQUINIX INC	COM	29444U700	5,662	9,700	SH		DFND	15	9,700	0	0
EQUINIX INC	COM	29444U700	12	20	SH		DFND	5	9	11	0
EQUINIX INC	COM	29444U700	1,896	3,248	SH		DFND	5	3,242	0	6
EQUITRANS MIDSTREAM CORPORAT	COM	294600101	9	669	SH		DFND	12	669	0	0
EQUITRANS MIDSTREAM CORPORAT	COM	294600101	7	551	SH		DFND	14	551	0	0
EQUITRANS MIDSTREAM CORPORAT	COM	294600101	2	122	SH		DFND	5	122	0	0
EQUITRANS MIDSTREAM CORPORAT	COM	294600101	119	8,937	SH		DFND	5	8,889	0	48
EQUITY COMWLTH	COM SH BEN INT	294628102	5	141	SH		DFND	14	141	0	0
EQUITY COMWLTH	COM SH BEN INT	294628102	204	6,228	SH		DFND	12	6,228	0	0
EQUITY COMWLTH	COM SH BEN INT	294628102	428	13,051	SH		DFND	15	13,051	0	0
EQUITY COMWLTH	COM SH BEN INT	294628102	68	2,062	SH		DFND	5	2,062	0	0
EQUITY LIFESTYLE PPTYS INC	COM	29472R108	90	1,283	SH		DFND	14	1,283	0	0
EQUITY LIFESTYLE PPTYS INC	COM	29472R108	2,630	37,358	SH		DFND	15	37,358	0	0
EQUITY LIFESTYLE PPTYS INC	COM	29472R108	2,524	35,858	SH		DFND	5	35,519	0	339
EQUITY LIFESTYLE PPTYS INC	COM	29472R108	51	730	SH		DFND	5	730	0	0
EQUITY LIFESTYLE PPTYS INC	COM	29472R108	189	2,689	SH		DFND	12	2,689	0	0
EQUITY RESIDENTIAL	SH BEN INT	29476L107	552	6,821	SH		DFND	5	184	6,624	13
EQUITY RESIDENTIAL	SH BEN INT	29476L107	395	4,877	SH		DFND	5	4,861	0	16
EQUITY RESIDENTIAL	SH BEN INT	29476L107	185	2,281	SH		DFND	12	2,281	0	0
EQUITY RESIDENTIAL	SH BEN INT	29476L107	1,201	14,848	SH		DFND	14	14,848	0	0
ERIE INDTY CO	CL A	29530P102	3,328	20,050	SH		DFND	5	20,050	0	0
ERIE INDTY CO	CL A	29530P102	162	978	SH		DFND	14	978	0	0
ESCO TECHNOLOGIES INC	COM	296315104	279	3,014	SH		DFND	5	159	0	2,855
ESCO TECHNOLOGIES INC	COM	296315104	20	220	SH		DFND	12	220	0	0
ESSENT GROUP LTD	COM	G3198U102	13	246	SH		DFND	5	246	0	0
ESSENT GROUP LTD	COM	G3198U102	915	17,590	SH		DFND	15	17,590	0	0
ESSENT GROUP LTD	COM	G3198U102	4	75	SH		DFND	14	75	0	0
ESSENT GROUP LTD	COM	G3198U102	24	456	SH		DFND	12	456	0	0
ESSENTIAL PPTYS RLTY TR INC	COM	29670E107	2,253	90,802	SH		DFND	15	90,802	0	0
ESSEX PPTY TR INC	COM	297178105	11	36	SH		DFND	5	27	9	0
ESSEX PPTY TR INC	COM	297178105	190	632	SH		DFND	5	631	0	1
ESSEX PPTY TR INC	COM	297178105	3,249	10,800	SH		DFND	15	10,800	0	0
ESSEX PPTY TR INC	COM	297178105	307	1,020	SH		DFND	14	1,020	0	0
ESSEX PPTY TR INC	COM	297178105	116	385	SH		DFND	12	385	0	0
ETF MANAGERS TR	ETFMG ALTR HRVST	26924G508	518	30,254	SH		DFND	14	28,880	0	1,374
ETF MANAGERS TR	ETFMG ALTR HRVST	26924G508	146	8,543	SH		DFND	12	8,543	0	0
ETF MANAGERS TR	ETFMG ALTR HRVST	26924G508	42	2,428	SH		DFND	5	2,428	0	0
ETSY INC	COM	29786A106	48	1,081	SH		DFND	12	1,081	0	0
ETSY INC	COM	29786A106	268	6,058	SH		DFND	14	5,808	0	250
ETSY INC	COM	29786A106	111	2,506	SH		DFND	5	2,506	0	0
EURONET WORLDWIDE INC	COM	298736109	18	112	SH		DFND	5	112	0	0
EURONET WORLDWIDE INC	COM	298736109	1,674	10,625	SH		DFND	14	10,468	0	157
EURONET WORLDWIDE INC	COM	298736109	91	579	SH		DFND	12	579	0	0
EVERBRIDGE INC	COM	29978A104	27	344	SH		DFND	12	344	0	0
EVERBRIDGE INC	COM	29978A104	650	8,328	SH		DFND	14	8,328	0	0
EVERBRIDGE INC	COM	29978A104	32	409	SH		DFND	5	409	0	0
EVERCORE INC	CLASS A	29977A105	123	1,648	SH		DFND	12	1,648	0	0
EVERCORE INC	CLASS A	29977A105	56	754	SH		DFND	14	754	0	0
EVERCORE INC	CLASS A	29977A105	272	3,642	SH		DFND	5	3,582	0	60
EVERCORE INC	CLASS A	29977A105	1,616	21,615	SH		DFND	5	18,565	0	3,050
EVEREST RE GROUP LTD	COM	G3223R108	14	50	SH		DFND	5	50	0	0
EVEREST RE GROUP LTD	COM	G3223R108	195	706	SH		DFND	5	699	0	7
EVEREST RE GROUP LTD	COM	G3223R108	371	1,341	SH		DFND	14	1,341	0	0
EVEREST RE GROUP LTD	COM	G3223R108	158	569	SH		DFND	12	569	0	0
EVERGY INC	COM	30034W106	226	3,471	SH		DFND	14	3,271	0	200
EVERGY INC	COM	30034W106	65	1,000	SH		DFND	15	0	0	1,000
EVERGY INC	COM	30034W106	299	4,587	SH		DFND	12	4,587	0	0
EVERGY INC	COM	30034W106	193	2,958	SH		DFND	5	2,958	0	0
EVERGY INC	COM	30034W106	28	432	SH		DFND	5	300	132	0
EVERI HLDGS INC	COM	30034T103	2	169	SH		DFND	5	169	0	0
EVERI HLDGS INC	COM	30034T103	61	4,562	SH		DFND	14	4,562	0	0
EVERI HLDGS INC	COM	30034T103	575	42,819	SH		DFND	15	42,819	0	0
EVERSOURCE ENERGY	COM	30040W108	1,023	12,023	SH		DFND	14	11,800	0	223
EVERSOURCE ENERGY	COM	30040W108	209	2,455	SH		DFND	5	2,434	0	21
EVERSOURCE ENERGY	COM	30040W108	2,250	26,449	SH		DFND	5	26,273	0	176
EVERSOURCE ENERGY	COM	30040W108	1,033	12,143	SH		DFND	12	12,143	0	0
EXACT SCIENCES CORP	COM	30063P105	168	1,814	SH		DFND	12	1,814	0	0
EXACT SCIENCES CORP	COM	30063P105	42	452	SH		DFND	14	452	0	0
EXACT SCIENCES CORP	COM	30063P105	855	9,244	SH		DFND	5	9,210	0	34
EXACT SCIENCES CORP	COM	30063P105	3	37	SH		DFND	5	37	0	0
EXANTAS CAP CORP	COM NEW	30068N105	467	39,551	SH		DFND	15	39,551	0	0
EXELIXIS INC	COM	30161Q104	21	1,192	SH		DFND	5	1,192	0	0
EXELIXIS INC	COM	30161Q104	41	2,320	SH		DFND	12	2,320	0	0
EXELIXIS INC	COM	30161Q104	215	12,200	SH		DFND	14	12,200	0	0
EXELIXIS INC	COM	30161Q104	53	3,000	SH		DFND	5	0	3,000	0
EXELON CORP	COM	30161N101	3,185	69,869	SH		DFND	5	69,235	0	634
EXELON CORP	COM	30161N101	1,283	28,141	SH		DFND	12	28,141	0	0
EXELON CORP	COM	30161N101	1,321	28,984	SH		DFND	14	28,185	0	799
EXELON CORP	COM	30161N101	112	2,457	SH		DFND	15	1,457	0	1,000
EXELON CORP	COM	30161N101	518	11,361	SH		DFND	5	11,098	263	0
EXLSERVICE HOLDINGS INC	COM	302081104	39	560	SH		DFND	12	560	0	0
EXLSERVICE HOLDINGS INC	COM	302081104	136	1,964	SH		DFND	14	1,964	0	0
EXLSERVICE HOLDINGS INC	COM	302081104	32	454	SH		DFND	5	454	0	0
EXPEDIA GROUP INC	COM NEW	30212P303	77	712	SH		DFND	5	695	17	0
EXPEDIA GROUP INC	COM NEW	30212P303	188	1,735	SH		DFND	12	1,735	0	0
EXPEDIA GROUP INC	COM NEW	30212P303	769	7,111	SH		DFND	14	7,111	0	0
EXPEDIA GROUP INC	COM NEW	30212P303	1,169	10,811	SH		DFND	5	10,804	0	7
EXPEDITORS INTL WASH INC	COM	302130109	31	397	SH		DFND	12	397	0	0
EXPEDITORS INTL WASH INC	COM	302130109	13,160	168,676	SH		DFND	14	168,424	0	252
EXPEDITORS INTL WASH INC	COM	302130109	522	6,689	SH		DFND	15	6,689	0	0
EXPEDITORS INTL WASH INC	COM	302130109	13,478	172,748	SH		DFND	5	171,510	0	1,238
EXPEDITORS INTL WASH INC	COM	302130109	653	8,364	SH		DFND	5	6,657	1,692	15
EXPONENT INC	COM	30214U102	5,578	80,824	SH		DFND	5	73,914	0	6,910
EXPONENT INC	COM	30214U102	20	289	SH		DFND	14	289	0	0
EXPONENT INC	COM	30214U102	373	5,405	SH		DFND	12	5,405	0	0
EXTENDED STAY AMER INC	UNIT 99/99/9999B	30224P200	616	41,477	SH		DFND	14	41,477	0	0
EXTENDED STAY AMER INC	UNIT 99/99/9999B	30224P200	10	700	SH		DFND	5	700	0	0
EXTENDED STAY AMER INC	UNIT 99/99/9999B	30224P200	193	13,017	SH		DFND	5	12,219	0	798
EXTENDED STAY AMER INC	UNIT 99/99/9999B	30224P200	38,050	2,560,592	SH		DFND	15	1,082,417	0	1,478,175
EXTRA SPACE STORAGE INC	COM	30225T102	39	372	SH		DFND	12	372	0	0
EXTRA SPACE STORAGE INC	COM	30225T102	836	7,920	SH		DFND	14	7,831	0	89
EXTRA SPACE STORAGE INC	COM	30225T102	445	4,215	SH		DFND	5	4,215	0	0
EXXON MOBIL CORP	COM	30231G102	11,632	166,694	SH		DFND	15	97,460	0	69,234
EXXON MOBIL CORP	COM	30231G102	274	3,926	SH		DFND	14	3,926	0	0
EXXON MOBIL CORP	COM	30231G102	140,214	2,009,365	SH		DFND	5	1,973,368	0	35,997
EXXON MOBIL CORP	COM	30231G102	41,352	592,612	SH		DFND	5	302,548	282,391	7,673
EXXON MOBIL CORP	COM	30231G102	15,831	226,867	SH		DFND	12	226,867	0	0
EXXON MOBIL CORP	COM	30231G102	663	9,500	SH	Put	DFND	12	0	0	0
EXXON MOBIL CORP	COM	30231G102	63,556	910,808	SH		DFND	14	838,232	0	72,576
F M C CORP	COM NEW	302491303	373	3,732	SH		DFND	5	3,715	0	17
F M C CORP	COM NEW	302491303	11	111	SH		DFND	5	89	0	22
F M C CORP	COM NEW	302491303	393	3,936	SH		DFND	12	3,936	0	0
F M C CORP	COM NEW	302491303	583	5,840	SH		DFND	14	5,765	0	75
F5 NETWORKS INC	COM	315616102	405	2,902	SH		DFND	14	2,902	0	0
F5 NETWORKS INC	COM	315616102	3	21	SH		DFND	5	21	0	0
F5 NETWORKS INC	COM	315616102	536	3,839	SH		DFND	12	3,839	0	0
F5 NETWORKS INC	COM	315616102	45	322	SH		DFND	5	322	0	0
FACEBOOK INC	CL A	30303M102	23,638	115,165	SH		DFND	12	115,165	0	0
FACEBOOK INC	CL A	30303M102	60,710	295,788	SH		DFND	14	292,008	0	3,780
FACEBOOK INC	CL A	30303M102	10,212	49,755	SH		DFND	15	49,741	0	14
FACEBOOK INC	CL A	30303M102	85,810	418,076	SH		DFND	5	382,607	0	35,469
FACEBOOK INC	CL A	30303M102	3,427	16,698	SH		DFND	5	12,652	3,012	1,034
FACEBOOK INC	CL A	30303M102	104	506	SH		DFND	14	506	0	0
FACTSET RESH SYS INC	COM	303075105	296	1,105	SH		DFND	15	1,105	0	0
FACTSET RESH SYS INC	COM	303075105	507	1,889	SH		DFND	5	1,723	23	143
FACTSET RESH SYS INC	COM	303075105	7,321	27,287	SH		DFND	5	21,415	0	5,872
FACTSET RESH SYS INC	COM	303075105	13,548	50,495	SH		DFND	14	50,374	0	121
FACTSET RESH SYS INC	COM	303075105	520	1,938	SH		DFND	12	1,938	0	0
FAIR ISAAC CORP	COM	303250104	375	1,000	SH		DFND	5	1,000	0	0
FAIR ISAAC CORP	COM	303250104	878	2,344	SH		DFND	12	2,344	0	0
FAIR ISAAC CORP	COM	303250104	699	1,865	SH		DFND	14	1,865	0	0
FANG HLDGS LTD	ADR NEW	30711Y201	209	72,935	SH		DFND	14	72,935	0	0
FASTENAL CO	COM	311900104	90	2,443	SH		DFND	5	2,443	0	0
FASTENAL CO	COM	311900104	725	19,609	SH		DFND	5	19,609	0	0
FASTENAL CO	COM	311900104	226	6,118	SH		DFND	12	6,118	0	0
FASTENAL CO	COM	311900104	1,492	40,386	SH		DFND	14	39,821	0	565
FEDERAL AGRIC MTG CORP	CL C	313148306	2	25	SH		DFND	5	25	0	0
FEDERAL AGRIC MTG CORP	CL C	313148306	556	6,659	SH		DFND	15	6,659	0	0
FEDERAL AGRIC MTG CORP	CL C	313148306	33	399	SH		DFND	12	399	0	0
FEDERAL REALTY INVT TR	SH BEN INT NEW	313747206	224	1,738	SH		DFND	5	1,738	0	0
FEDERAL REALTY INVT TR	SH BEN INT NEW	313747206	490	3,807	SH		DFND	12	3,807	0	0
FEDERAL REALTY INVT TR	SH BEN INT NEW	313747206	269	2,093	SH		DFND	14	2,093	0	0
FEDERAL REALTY INVT TR	SH BEN INT NEW	313747206	6,459	50,173	SH		DFND	15	39,373	0	10,800
FEDERATED INVS INC PA	CL B	314211103	222	6,816	SH		DFND	14	6,816	0	0
FEDERATED INVS INC PA	CL B	314211103	280	8,601	SH		DFND	5	8,601	0	0
FEDERATED INVS INC PA	CL B	314211103	8	250	SH		DFND	5	250	0	0
FEDEX CORP	COM	31428X106	472	3,120	SH		DFND	12	3,120	0	0
FEDEX CORP	COM	31428X106	17,567	116,177	SH		DFND	14	108,067	0	8,110
FEDEX CORP	COM	31428X106	59,750	395,147	SH		DFND	15	395,147	0	0
FEDEX CORP	COM	31428X106	1,559	10,310	SH		DFND	5	7,843	2,317	150
FEDEX CORP	COM	31428X106	9,594	63,450	SH		DFND	5	63,119	0	331
FEDEX CORP	COM	31428X106	50	330	SH		DFND	14	330	0	0
FERRARI N V	COM	N3167Y103	120	727	SH		DFND	5	727	0	0
FERRARI N V	COM	N3167Y103	134	808	SH		DFND	14	808	0	0
FERRARI N V	COM	N3167Y103	5	30	SH		DFND	12	30	0	0
FIAT CHRYSLER AUTOMOBILES N	SHS	N31738102	242	16,500	SH		DFND	14	12,500	0	4,000
FIAT CHRYSLER AUTOMOBILES N	SHS	N31738102	10	708	SH		DFND	12	708	0	0
FIDELITY COMWLTH TR	NDQ CP IDX TRK	315912808	64	184	SH		DFND	15	184	0	0
FIDELITY COMWLTH TR	NDQ CP IDX TRK	315912808	387	1,108	SH		DFND	14	1,108	0	0
FIDELITY COVINGTON TR	CONSMR STAPLES	316092303	2,814	74,653	SH		DFND	12	74,653	0	0
FIDELITY COVINGTON TR	MSCI ENERGY IDX	316092402	2,183	136,342	SH		DFND	12	136,342	0	0
FIDELITY COVINGTON TR	MSCI ENERGY IDX	316092402	30	1,897	SH		DFND	14	1,897	0	0
FIDELITY COVINGTON TR	MSCI ENERGY IDX	316092402	108	6,739	SH		DFND	5	6,739	0	0
FIDELITY COVINGTON TR	MSCI FINLS IDX	316092501	2,181	49,090	SH		DFND	12	49,090	0	0
FIDELITY COVINGTON TR	MSCI FINLS IDX	316092501	220	4,950	SH		DFND	14	4,950	0	0
FIDELITY COVINGTON TR	MSCI FINLS IDX	316092501	600	13,515	SH		DFND	5	13,515	0	0
FIDELITY COVINGTON TR	MSCI HLTH CARE I	316092600	4,030	81,023	SH		DFND	12	81,023	0	0
FIDELITY COVINGTON TR	MSCI HLTH CARE I	316092600	290	5,840	SH		DFND	14	5,840	0	0
FIDELITY COVINGTON TR	MSCI INDL INDX	316092709	2,747	65,346	SH		DFND	12	65,346	0	0
FIDELITY COVINGTON TR	MSCI INDL INDX	316092709	8	200	SH		DFND	14	200	0	0
FIDELITY COVINGTON TR	MSCI INFO TECH I	316092808	5,183	71,515	SH		DFND	12	71,515	0	0
FIDELITY COVINGTON TR	MSCI INFO TECH I	316092808	10,344	142,715	SH		DFND	14	138,292	0	4,423
FIDELITY COVINGTON TR	MSCI INFO TECH I	316092808	90	1,237	SH		DFND	5	1,237	0	0
FIDELITY COVINGTON TR	DIVID ETF RISI	316092832	211	5,983	SH		DFND	14	5,983	0	0
FIDELITY COVINGTON TR	DIVID ETF RISI	316092832	58	1,650	SH		DFND	5	1,650	0	0
FIDELITY COVINGTON TR	MSCI UTILS INDEX	316092865	66	1,558	SH		DFND	12	1,558	0	0
FIDELITY COVINGTON TR	MSCI UTILS INDEX	316092865	1,498	35,409	SH		DFND	14	35,382	0	27
FIDELITY COVINGTON TR	MSCI COMMNTN SVC	316092873	45	1,254	SH		DFND	12	1,254	0	0
FIDELITY COVINGTON TR	MSCI COMMNTN SVC	316092873	4	115	SH		DFND	14	115	0	0
FIDELITY COVINGTON TR	MSCI COMMNTN SVC	316092873	273	7,640	SH		DFND	5	7,640	0	0
FIDELITY COVINGTON TR	MSCI CONSM DIS	316092204	2,152	44,601	SH		DFND	12	44,601	0	0
FIDELITY COVINGTON TR	MSCI CONSM DIS	316092204	10,044	208,164	SH		DFND	14	200,484	0	7,680
FIDELITY COVINGTON TR	MSCI CONSM DIS	316092204	63	1,310	SH		DFND	15	1,310	0	0
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	221	4,875	SH		DFND	5	4,875	0	0
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	2	50	SH		DFND	5	25	0	25
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	20	440	SH		DFND	15	440	0	0
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	467	10,288	SH		DFND	14	10,288	0	0
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	781	17,227	SH		DFND	12	17,227	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106	8,671	62,343	SH		DFND	14	61,897	0	446
FIDELITY NATL INFORMATION SV	COM	31620M106	1,001	7,199	SH		DFND	15	7,199	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106	501	3,600	SH		DFND	5	1,583	2,017	0
FIDELITY NATL INFORMATION SV	COM	31620M106	21,173	152,223	SH		DFND	5	151,736	0	487
FIDELITY NATL INFORMATION SV	COM	31620M106	4	30	SH		DFND	14	30	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106	3,579	25,733	SH		DFND	12	25,733	0	0
FIDUS INVT CORP	COM	316500107	3,315	223,385	SH		DFND	14	219,623	0	3,762
FIDUS INVT CORP	COM	316500107	131	8,841	SH		DFND	14	8,841	0	0
FIFTH THIRD BANCORP	COM	316773100	901	29,320	SH		DFND	5	29,320	0	0
FIFTH THIRD BANCORP	COM	316773100	42	1,360	SH		DFND	5	360	0	1,000
FIFTH THIRD BANCORP	COM	316773100	385	12,509	SH		DFND	12	12,509	0	0
FIFTH THIRD BANCORP	COM	316773100	730	23,734	SH		DFND	14	23,734	0	0
FIFTH THIRD BANCORP	COM	316773100	7	220	SH		DFND	15	220	0	0
FIREEYE INC	COM	31816Q101	17	1,000	SH		DFND	14	1,000	0	0
FIREEYE INC	COM	31816Q101	47	2,836	SH		DFND	12	2,836	0	0
FIREEYE INC	COM	31816Q101	27	1,646	SH		DFND	5	1,646	0	0
FIREEYE INC	COM	31816Q101	285	17,269	SH		DFND	14	16,857	0	412
FIRST AMERN FINL CORP	COM	31847R102	635	10,896	SH		DFND	14	10,441	0	455
FIRST AMERN FINL CORP	COM	31847R102	3,916	67,148	SH		DFND	15	67,148	0	0
FIRST AMERN FINL CORP	COM	31847R102	2	36	SH		DFND	5	0	36	0
FIRST AMERN FINL CORP	COM	31847R102	23	394	SH		DFND	12	394	0	0
FIRST AMERN FINL CORP	COM	31847R102	4	67	SH		DFND	14	67	0	0
FIRST BANCORP INC ME	COM	31866P102	242	8,000	SH		DFND	5	0	8,000	0
FIRST BANCORP N C	COM	318910106	669	16,762	SH		DFND	14	16,762	0	0
FIRST BANCORP N C	COM	318910106	9	219	SH		DFND	12	219	0	0
FIRST BANCORP N C	COM	318910106	49	1,240	SH		DFND	5	1,240	0	0
FIRST BANCORP N C	COM	318910106	13	323	SH		DFND	5	323	0	0
FIRST BANCORP P R	COM NEW	318672706	940	88,731	SH		DFND	15	88,731	0	0
FIRST BANCORP P R	COM NEW	318672706	0	33	SH		DFND	5	33	0	0
FIRST CMNTY BANKSHARES INC V	COM	31983A103	489	15,752	SH		DFND	5	15,752	0	0
FIRST CMNTY BANKSHARES INC V	COM	31983A103	80	2,585	SH		DFND	5	2,585	0	0
FIRST CMNTY BANKSHARES INC V	COM	31983A103	22	700	SH		DFND	14	700	0	0
FIRST COMWLTH FINL CORP PA	COM	319829107	2	116	SH		DFND	5	116	0	0
FIRST COMWLTH FINL CORP PA	COM	319829107	233	16,047	SH		DFND	14	16,047	0	0
FIRST CTZNS BANCSHARES INC N	CL A	31946M103	53	100	SH		DFND	14	100	0	0
FIRST CTZNS BANCSHARES INC N	CL A	31946M103	319	600	SH		DFND	15	600	0	0
FIRST CTZNS BANCSHARES INC N	CL A	31946M103	213	400	SH		DFND	5	400	0	0
FIRST CTZNS BANCSHARES INC N	CL A	31946M103	4,435	8,333	SH		DFND	5	8,333	0	0
FIRST FINL BANCORP OH	COM	320209109	495	19,469	SH		DFND	5	19,469	0	0
FIRST FINL BANCORP OH	COM	320209109	57	2,230	SH		DFND	12	2,230	0	0
FIRST FINL BANKSHARES	COM	32020R109	81	2,312	SH		DFND	12	2,312	0	0
FIRST FINL BANKSHARES	COM	32020R109	1,488	42,393	SH		DFND	14	42,393	0	0
FIRST FINL BANKSHARES	COM	32020R109	5	155	SH		DFND	5	155	0	0
FIRST FINL BANKSHARES	COM	32020R109	292	8,306	SH		DFND	5	8,306	0	0
FIRST FINL CORP IND	COM	320218100	500	10,928	SH		DFND	15	10,928	0	0
FIRST HAWAIIAN INC	COM	32051X108	31	1,071	SH		DFND	12	1,071	0	0
FIRST HAWAIIAN INC	COM	32051X108	197	6,834	SH		DFND	14	6,834	0	0
FIRST HAWAIIAN INC	COM	32051X108	250	8,650	SH		DFND	5	8,650	0	0
FIRST HORIZON NATL CORP	COM	320517105	6	347	SH		DFND	5	0	347	0
FIRST HORIZON NATL CORP	COM	320517105	537	32,402	SH		DFND	5	32,363	0	39
FIRST HORIZON NATL CORP	COM	320517105	1	72	SH		DFND	12	72	0	0
FIRST HORIZON NATL CORP	COM	320517105	643	38,853	SH		DFND	14	38,753	0	100
FIRST HORIZON NATL CORP	COM	320517105	2,690	162,465	SH		DFND	15	162,465	0	0
FIRST INDUSTRIAL REALTY TRUS	COM	32054K103	54	1,296	SH		DFND	14	1,296	0	0
FIRST INDUSTRIAL REALTY TRUS	COM	32054K103	31,498	758,813	SH		DFND	15	758,813	0	0
FIRST INDUSTRIAL REALTY TRUS	COM	32054K103	2	60	SH		DFND	5	60	0	0
FIRST INDUSTRIAL REALTY TRUS	COM	32054K103	34	831	SH		DFND	12	831	0	0
FIRST INTST BANCSYSTEM INC	COM CL A	32055Y201	43	1,019	SH		DFND	14	1,019	0	0
FIRST INTST BANCSYSTEM INC	COM CL A	32055Y201	38	900	SH		DFND	5	0	900	0
FIRST INTST BANCSYSTEM INC	COM CL A	32055Y201	232	5,546	SH		DFND	5	5,546	0	0
FIRST INTST BANCSYSTEM INC	COM CL A	32055Y201	42	1,013	SH		DFND	12	1,013	0	0
FIRST MIDWEST BANCORP DEL	COM	320867104	17,179	744,969	SH		DFND	15	744,969	0	0
FIRST MIDWEST BANCORP DEL	COM	320867104	12	541	SH		DFND	5	541	0	0
FIRST MIDWEST BANCORP DEL	COM	320867104	2	91	SH		DFND	14	91	0	0
FIRST MIDWEST BANCORP DEL	COM	320867104	11	465	SH		DFND	12	465	0	0
FIRST REP BK SAN FRANCISCO C	COM	33616C100	250	2,133	SH		DFND	12	2,133	0	0
FIRST REP BK SAN FRANCISCO C	COM	33616C100	626	5,333	SH		DFND	14	5,333	0	0
FIRST REP BK SAN FRANCISCO C	COM	33616C100	1,186	10,100	SH		DFND	15	10,100	0	0
FIRST REP BK SAN FRANCISCO C	COM	33616C100	174	1,484	SH		DFND	5	1,484	0	0
FIRST REP BK SAN FRANCISCO C	COM	33616C100	1,485	12,643	SH		DFND	5	12,590	0	53
FIRST SOLAR INC	COM	336433107	307	5,478	SH		DFND	14	5,385	0	93
FIRST SOLAR INC	COM	336433107	44	791	SH		DFND	5	791	0	0
FIRST SOLAR INC	COM	336433107	6	100	SH		DFND	5	0	100	0
FIRST SOLAR INC	COM	336433107	1	20	SH		DFND	12	20	0	0
FIRST TR DJS MICROCAP INDEX	COM SHS ANNUAL	33718M105	1,306	25,638	SH		DFND	14	25,514	0	124
FIRST TR DYNAMIC EUROPE EQT	COM SHS	33740D107	468	31,320	SH		DFND	14	31,320	0	0
FIRST TR ENERGY INCOME & GRW	COM	33738G104	206	9,090	SH		DFND	5	9,090	0	0
FIRST TR ENERGY INCOME & GRW	COM	33738G104	66	2,899	SH		DFND	12	2,899	0	0
FIRST TR ENERGY INCOME & GRW	COM	33738G104	492	21,781	SH		DFND	14	21,275	0	506
FIRST TR EXCH TRADED FD III	RIVRFRNT DY ASIA	33739P509	2,425	45,742	SH		DFND	14	45,663	0	79
FIRST TR EXCH TRADED FD III	RIVRFRNT DYN DEV	33739P608	7,759	129,379	SH		DFND	14	129,183	0	196
FIRST TR EXCH TRADED FD III	RIVR FRNT DYN	33739P707	4,184	64,625	SH		DFND	14	64,510	0	115
FIRST TR EXCH TRADED FD III	LNG/SHT EQUITY	33739P103	9,937	232,653	SH		DFND	14	225,176	0	7,477
FIRST TR EXCH TRADED FD III	EME MRK BD ETF	33739P202	220	5,623	SH		DFND	12	5,623	0	0
FIRST TR EXCH TRADED FD III	EME MRK BD ETF	33739P202	603	15,430	SH		DFND	14	15,430	0	0
FIRST TR EXCH TRADED FD III	MUNI HI INCM ETF	33739P301	1,945	36,478	SH		DFND	14	31,614	0	4,864
FIRST TR EXCH TRADED FD III	HORIZON DMST ETF	33739P889	550	19,763	SH		DFND	14	19,763	0	0
FIRST TR EXCH TRADED FD III	HORIZON MNGD ETF	33739P871	259	7,563	SH		DFND	14	7,563	0	0
FIRST TR EXCH TRADED FD III	INSTL PFD SECS	33739P855	444	22,139	SH		DFND	14	22,139	0	0
FIRST TR EXCH TRADED FD III	RIVRFRNT DYN EUR	33739P806	2,783	44,362	SH		DFND	14	44,300	0	62
FIRST TR EXCH TRD ALPHA FD I	EM SML CP ALPH	33737J307	256	6,475	SH		DFND	14	5,461	0	1,014
FIRST TR EXCH TRD ALPHA FD I	EMERG MKT ALPH	33737J182	647	24,389	SH		DFND	14	24,389	0	0
FIRST TR EXCH TRD ALPHA FD I	EMERG MKT ALPH	33737J182	129	4,866	SH		DFND	12	4,866	0	0
FIRST TR EXCH TRD ALPHA FD I	DEV MRK EX US	33737J174	17	300	SH		DFND	5	0	300	0
FIRST TR EXCH TRD ALPHA FD I	DEV MRK EX US	33737J174	5,046	90,693	SH		DFND	14	84,792	0	5,901
FIRST TR EXCH TRD ALPHA FD I	DEV MRK EX US	33737J174	7,940	142,709	SH		DFND	12	142,709	0	0
FIRST TR EXCH TRD ALPHA FD I	EUROPE ALPHADEX	33737J117	125	3,334	SH		DFND	12	3,334	0	0
FIRST TR EXCH TRD ALPHA FD I	EUROPE ALPHADEX	33737J117	1,091	29,015	SH		DFND	14	26,312	0	2,703
FIRST TR EXCHANG TRADED FD I	MANAGD MUN ETF	33739N108	903	16,258	SH		DFND	14	16,258	0	0
FIRST TR EXCHANGE TRADED FD	HLTH CARE ALPH	33734X143	680	8,072	SH		DFND	12	8,072	0	0
FIRST TR EXCHANGE TRADED FD	HLTH CARE ALPH	33734X143	1,699	20,183	SH		DFND	14	20,033	0	150
FIRST TR EXCHANGE TRADED FD	HLTH CARE ALPH	33734X143	128	1,521	SH		DFND	5	1,521	0	0
FIRST TR EXCHANGE TRADED FD	INDLS PROD DUR	33734X150	2,769	61,352	SH		DFND	12	61,352	0	0
FIRST TR EXCHANGE TRADED FD	INDLS PROD DUR	33734X150	578	12,805	SH		DFND	14	12,805	0	0
FIRST TR EXCHANGE TRADED FD	MATERIALS ALPH	33734X168	1,219	30,435	SH		DFND	12	30,435	0	0
FIRST TR EXCHANGE TRADED FD	MATERIALS ALPH	33734X168	8	200	SH		DFND	14	200	0	0
FIRST TR EXCHANGE TRADED FD	TECH ALPHADEX	33734X176	14,544	200,416	SH		DFND	12	200,416	0	0
FIRST TR EXCHANGE TRADED FD	TECH ALPHADEX	33734X176	2,916	40,181	SH		DFND	14	39,594	0	587
FIRST TR EXCHANGE TRADED FD	TECH ALPHADEX	33734X176	128	1,757	SH		DFND	5	1,757	0	0
FIRST TR EXCHANGE TRADED FD	UTILITIES ALPH	33734X184	8,392	287,305	SH		DFND	12	287,305	0	0
FIRST TR EXCHANGE TRADED FD	UTILITIES ALPH	33734X184	3,545	121,357	SH		DFND	14	120,081	0	1,276
FIRST TR EXCHANGE TRADED FD	CLOUD COMPUTING	33734X192	76	1,259	SH		DFND	12	1,259	0	0
FIRST TR EXCHANGE TRADED FD	CLOUD COMPUTING	33734X192	10,453	173,146	SH		DFND	14	166,924	0	6,222
FIRST TR EXCHANGE TRADED FD	CLOUD COMPUTING	33734X192	716	11,859	SH		DFND	5	11,859	0	0
FIRST TR EXCHANGE TRADED FD	DJ GLBL DIVID	33734X200	359	14,378	SH		DFND	12	14,378	0	0
FIRST TR EXCHANGE TRADED FD	DJ GLBL DIVID	33734X200	650	26,048	SH		DFND	14	26,048	0	0
FIRST TR EXCHANGE TRADED FD	DJ GLBL DIVID	33734X200	1,473	59,030	SH		DFND	15	59,030	0	0
FIRST TR EXCHANGE TRADED FD	BUYWRIT INCM ETF	33738R308	229	10,021	SH		DFND	14	10,021	0	0
FIRST TR EXCHANGE TRADED FD	RISNG DIVD ACHIV	33738R506	14	400	SH		DFND	12	400	0	0
FIRST TR EXCHANGE TRADED FD	US EQTY OPPT ETF	336920103	1,543	19,205	SH		DFND	14	19,205	0	0
FIRST TR EXCHANGE TRADED FD	US EQTY OPPT ETF	336920103	2,431	30,254	SH		DFND	12	30,254	0	0
FIRST TR EXCHANGE TRADED FD	DOW 30 EQL WGT	33733A201	20,178	774,895	SH		DFND	14	746,296	0	28,599
FIRST TR EXCHANGE TRADED FD	WTR ETF	33733B100	2,278	37,996	SH		DFND	12	37,996	0	0
FIRST TR EXCHANGE TRADED FD	WTR ETF	33733B100	23	385	SH		DFND	14	385	0	0
FIRST TR EXCHANGE TRADED FD	WTR ETF	33733B100	40	675	SH		DFND	5	675	0	0
FIRST TR EXCHANGE TRADED FD	CAP STRENGTH ETF	33733E104	11,280	186,874	SH		DFND	12	186,874	0	0
FIRST TR EXCHANGE TRADED FD	CAP STRENGTH ETF	33733E104	42,725	707,841	SH		DFND	14	694,329	0	13,512
FIRST TR EXCHANGE TRADED FD	RISNG DIVD ACHIV	33738R506	6,449	179,744	SH		DFND	14	178,466	0	1,278
FIRST TR EXCHANGE TRADED FD	NO AMER ENERGY	33738D101	24	958	SH		DFND	12	958	0	0
FIRST TR EXCHANGE TRADED FD	NO AMER ENERGY	33738D101	9,614	377,155	SH		DFND	14	377,155	0	0
FIRST TR EXCHANGE TRADED FD	SENIOR LN FD	33738D309	687	14,335	SH		DFND	12	14,335	0	0
FIRST TR EXCHANGE TRADED FD	SENIOR LN FD	33738D309	3,614	75,425	SH		DFND	14	75,393	0	32
FIRST TR EXCHANGE TRADED FD	FIRST TR TA HIYL	33738D408	1,040	21,317	SH		DFND	12	21,317	0	0
FIRST TR EXCHANGE TRADED FD	FIRST TR TA HIYL	33738D408	21,192	434,354	SH		DFND	14	419,704	0	14,650
FIRST TR EXCHANGE TRADED FD	CAP STRENGTH ETF	33733E104	29	479	SH		DFND	5	479	0	0
FIRST TR EXCHANGE TRADED FD	NY ARCA BIOTECH	33733E203	3,943	26,514	SH		DFND	12	26,514	0	0
FIRST TR EXCHANGE TRADED FD	NY ARCA BIOTECH	33733E203	403	2,710	SH		DFND	14	2,710	0	0
FIRST TR EXCHANGE TRADED FD	MULTI ASSET DI	33738R100	9	453	SH		DFND	12	453	0	0
FIRST TR EXCHANGE TRADED FD	DORSEY WRT 5 ETF	33738R605	836	26,504	SH		DFND	12	26,504	0	0
FIRST TR EXCHANGE TRADED FD	MULTI ASSET DI	33738R100	1,423	75,752	SH		DFND	14	75,752	0	0
FIRST TR EXCHANGE TRADED FD	DORSEY WRT 5 ETF	33738R605	8,919	282,596	SH		DFND	14	282,383	0	213
FIRST TR EXCHANGE TRADED FD	DORSEY WRT 5 ETF	33738R605	74	2,350	SH		DFND	5	2,350	0	0
FIRST TR EXCHANGE TRADED FD	NY ARCA BIOTECH	33733E203	46	310	SH		DFND	5	310	0	0
FIRST TR EXCHANGE TRADED FD	SSI STRG ETF	33739Q507	711	21,478	SH		DFND	14	21,478	0	0
FIRST TR EXCHANGE TRADED FD	SSI STRG ETF	33739Q507	218	6,601	SH		DFND	12	6,601	0	0
FIRST TR EXCHANGE TRADED FD	FIRST TR ENH NEW	33739Q408	21,066	350,572	SH		DFND	14	344,787	0	5,785
FIRST TR EXCHANGE TRADED FD	FIRST TR ENH NEW	33739Q408	110	1,837	SH		DFND	12	1,837	0	0
FIRST TR EXCHANGE TRADED FD	FT STRG INCM ETF	33739Q309	325	6,321	SH		DFND	14	6,321	0	0
FIRST TR EXCHANGE TRADED FD	FST LOW OPPT EFT	33739Q200	18,609	359,243	SH		DFND	14	356,884	0	2,359
FIRST TR EXCHANGE TRADED FD	FST LOW OPPT EFT	33739Q200	1,068	20,612	SH		DFND	12	20,612	0	0
FIRST TR EXCHANGE TRADED FD	DJ INTERNT IDX	33733E302	22,127	159,049	SH		DFND	12	159,049	0	0
FIRST TR EXCHANGE TRADED FD	DJ INTERNT IDX	33733E302	8,326	59,845	SH		DFND	14	59,703	0	142
FIRST TR EXCHANGE TRADED FD	DJ INTERNT IDX	33733E302	231	1,664	SH		DFND	5	1,664	0	0
FIRST TR EXCHANGE TRADED FD	NASDAQ 100 EX	33733E401	981	16,850	SH		DFND	12	16,850	0	0
FIRST TR EXCHANGE TRADED FD	NASDAQ 100 EX	33733E401	69	1,185	SH		DFND	14	1,185	0	0
FIRST TR EXCHANGE TRADED FD	LUNT US FACTOR	33733E872	1,552	68,107	SH		DFND	14	55,324	0	12,783
FIRST TR EXCHANGE TRADED FD	CONSUMR DISCRE	33734X101	1,310	28,904	SH		DFND	12	28,904	0	0
FIRST TR EXCHANGE TRADED FD	CONSUMR DISCRE	33734X101	592	13,049	SH		DFND	14	13,049	0	0
FIRST TR EXCHANGE TRADED FD	CONSUMR STAPLE	33734X119	248	4,955	SH		DFND	12	4,955	0	0
FIRST TR EXCHANGE TRADED FD	CONSUMR STAPLE	33734X119	1,059	21,167	SH		DFND	14	21,167	0	0
FIRST TR EXCHANGE TRADED FD	FINLS ALPHADEX	33734X135	12,610	376,304	SH		DFND	12	376,304	0	0
FIRST TR EXCHANGE TRADED FD	FINLS ALPHADEX	33734X135	1,552	46,329	SH		DFND	14	45,319	0	1,010
FIRST TR EXCHANGE TRADED FD	NASD TECH DIV	33738R118	97	2,256	SH		DFND	12	2,256	0	0
FIRST TR EXCHANGE TRADED FD	DORSEYWRIGHT MOM	33738R696	22	830	SH		DFND	12	830	0	0
FIRST TR EXCHANGE TRADED FD	DORSEYWRIGHT MOM	33738R696	4,227	159,108	SH		DFND	14	152,896	0	6,212
FIRST TR EXCHANGE TRADED FD	NASDQ SEMCNDTR	33738R811	945	22,949	SH		DFND	12	22,949	0	0
FIRST TR EXCHANGE TRADED FD	NASD TECH DIV	33738R118	11,846	274,732	SH		DFND	14	265,874	0	8,858
FIRST TR EXCHANGE TRADED FD	DORSEY WRIGHT	33738R886	2,121	99,438	SH		DFND	14	99,438	0	0
FIRST TR EXCHANGE TRADED FD	DORSEY WRIGHT	33738R886	6,045	283,385	SH		DFND	12	283,385	0	0
FIRST TR EXCHANGE TRADED FD	DORSEY WRIGHT	33738R878	10,907	394,741	SH		DFND	14	391,426	0	3,315
FIRST TR EXCHANGE TRADED FD	NASDAQ BK ETF	33738R860	262	9,287	SH		DFND	14	9,287	0	0
FIRST TR EXCHANGE TRADED FD	NO AMER ENERGY	33738D101	77	3,030	SH		DFND	14	3,030	0	0
FIRST TR EXCHANGE TRADED FD	NASDQ SEMCNDTR	33738R811	202	4,895	SH		DFND	14	4,495	0	400
FIRST TR EXCHANGE TRADED FD	NASDAQ BK ETF	33738R860	91	3,223	SH		DFND	12	3,223	0	0
FIRST TR EXCHANGE-TRADED FD	PFD SECS INC ETF	33739E108	390	19,415	SH		DFND	14	19,415	0	0
FIRST TR EXCHANGE-TRADED FD	DORSEY WRIGHT	33738R878	690	24,972	SH		DFND	14	24,972	0	0
FIRST TR EXCHANGE-TRADED FD	PFD SECS INC ETF	33739E108	3,672	182,963	SH		DFND	12	182,963	0	0
FIRST TR EXCHANGE-TRADED FD	PFD SECS INC ETF	33739E108	21,113	1,051,944	SH		DFND	14	1,049,039	0	2,905
FIRST TR EXCHANGE-TRADED FD	PFD SECS INC ETF	33739E108	120	5,993	SH		DFND	5	5,993	0	0
FIRST TR EXCHANGE-TRADED FD	DORSY WR MOMNT	33741L108	233	10,466	SH		DFND	14	10,466	0	0
FIRST TR EXCHNG TRADED FD VI	TCW OPPORTUNIS	33740F805	5,587	107,817	SH		DFND	14	105,190	0	2,627
FIRST TR EXCHNG TRADED FD VI	TCW OPPORTUNIS	33740F805	621	11,987	SH		DFND	12	11,987	0	0
FIRST TR EXCNGE TRD ALPHADEX	MID CP GR ALPH	33737M102	697	14,559	SH		DFND	14	14,559	0	0
FIRST TR FTSE EPRA/NAREIT DE	COM	33736N101	627	12,915	SH		DFND	14	12,547	0	368
FIRST TR FTSE EPRA/NAREIT DE	COM	33736N101	3	53	SH		DFND	12	53	0	0
FIRST TR INTER DUR PFD & IN	COM	33718W103	7	284	SH		DFND	12	284	0	0
FIRST TR INTER DUR PFD & IN	COM	33718W103	2,393	101,462	SH		DFND	14	100,734	0	728
FIRST TR LRG CP GRWTH ALPHAD	COM SHS	33735K108	740	10,146	SH		DFND	14	10,146	0	0
FIRST TR LRG CP GRWTH ALPHAD	COM SHS	33735K108	360	4,931	SH		DFND	12	4,931	0	0
FIRST TR LRG CP VL ALPHADEX	COM SHS	33735J101	1,216	21,525	SH		DFND	14	21,525	0	0
FIRST TR LRG CP VL ALPHADEX	COM SHS	33735J101	5,995	106,085	SH		DFND	12	106,085	0	0
FIRST TR LRGE CP CORE ALPHA	COM SHS	33734K109	95	1,452	SH		DFND	5	864	588	0
FIRST TR LRGE CP CORE ALPHA	COM SHS	33734K109	108	1,650	SH		DFND	5	1,650	0	0
FIRST TR LRGE CP CORE ALPHA	COM SHS	33734K109	4,901	75,130	SH		DFND	14	67,930	0	7,200
FIRST TR LRGE CP CORE ALPHA	COM SHS	33734K109	16,247	249,068	SH		DFND	12	249,068	0	0
FIRST TR MID CAP CORE ALPHAD	COM SHS	33735B108	2,763	38,116	SH		DFND	14	38,041	0	75
FIRST TR MID CAP CORE ALPHAD	COM SHS	33735B108	23	322	SH		DFND	12	322	0	0
FIRST TR MLP & ENERGY INCOME	COM	33739B104	642	53,779	SH		DFND	14	53,779	0	0
FIRST TR MORNINGSTAR DIV LEA	SHS	336917109	15,562	477,655	SH		DFND	12	477,655	0	0
FIRST TR MORNINGSTAR DIV LEA	SHS	336917109	1,868	57,331	SH		DFND	14	57,331	0	0
FIRST TR MORNINGSTAR DIV LEA	SHS	336917109	23	710	SH		DFND	5	0	710	0
FIRST TR MULTI CAP GR ALPHAD	COM SHS	33733F101	2	30	SH		DFND	12	30	0	0
FIRST TR MULTI CAP GR ALPHAD	COM SHS	33733F101	2,978	38,544	SH		DFND	14	36,037	0	2,507
FIRST TR NAS100 EQ WEIGHTED	SHS	337344105	21,547	291,971	SH		DFND	14	287,186	0	4,785
FIRST TR NAS100 EQ WEIGHTED	SHS	337344105	1,046	14,168	SH		DFND	12	14,168	0	0
FIRST TR NAS100 EQ WEIGHTED	SHS	337344105	971	13,162	SH		DFND	5	13,162	0	0
FIRST TR NASDAQ100 TECH INDE	SHS	337345102	14,502	144,875	SH		DFND	12	144,875	0	0
FIRST TR NASDAQ100 TECH INDE	SHS	337345102	5,129	51,237	SH		DFND	14	50,849	0	388
FIRST TR NASDAQ100 TECH INDE	SHS	337345102	35	350	SH		DFND	5	350	0	0
FIRST TR SML CP CORE ALPHA F	COM SHS	33734Y109	11	169	SH		DFND	12	169	0	0
FIRST TR SML CP CORE ALPHA F	COM SHS	33734Y109	998	15,371	SH		DFND	14	15,293	0	78
FIRST TR SR FLOATING RATE 20	COM SHS	33740K101	440	47,872	SH		DFND	14	47,872	0	0
FIRST TR STOXX EURO DIV FD	COMMON SHS	33735T109	701	49,941	SH		DFND	14	49,941	0	0
FIRST TR STOXX EURO DIV FD	COMMON SHS	33735T109	37	2,632	SH		DFND	12	2,632	0	0
FIRST TR VALUE LINE DIVID IN	SHS	33734H106	955	26,512	SH		DFND	5	26,512	0	0
FIRST TR VALUE LINE DIVID IN	SHS	33734H106	69,381	1,925,657	SH		DFND	14	1,903,547	0	22,110
FIRST TR VALUE LINE DIVID IN	SHS	33734H106	21,413	594,302	SH		DFND	12	594,302	0	0
FIRSTENERGY CORP	COM	337932107	16	333	SH		DFND	14	333	0	0
FIRSTENERGY CORP	COM	337932107	209	4,296	SH		DFND	5	4,296	0	0
FIRSTENERGY CORP	COM	337932107	59	1,224	SH		DFND	12	1,224	0	0
FIRSTENERGY CORP	COM	337932107	8,424	173,326	SH		DFND	14	169,726	0	3,601
FIRSTENERGY CORP	COM	337932107	7,880	162,145	SH		DFND	15	162,145	0	0
FIRSTENERGY CORP	COM	337932107	468	9,627	SH		DFND	5	9,627	0	0
FIRSTSERVICE CORP NEW	COM	33767E202	2,603	27,982	SH		DFND	14	27,926	0	56
FIRSTSERVICE CORP NEW	COM	33767E202