0001567619-20-012198.txt : 20200616 0001567619-20-012198.hdr.sgml : 20200616 20200616155309 ACCESSION NUMBER: 0001567619-20-012198 CONFORMED SUBMISSION TYPE: 13F-HR/A PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20200331 FILED AS OF DATE: 20200616 DATE AS OF CHANGE: 20200616 EFFECTIVENESS DATE: 20200616 FILER: COMPANY DATA: COMPANY CONFORMED NAME: ROYAL BANK OF CANADA CENTRAL INDEX KEY: 0001000275 STANDARD INDUSTRIAL CLASSIFICATION: COMMERCIAL BANKS, NEC [6029] IRS NUMBER: 000000000 STATE OF INCORPORATION: A6 FISCAL YEAR END: 1031 FILING VALUES: FORM TYPE: 13F-HR/A SEC ACT: 1934 Act SEC FILE NUMBER: 028-11396 FILM NUMBER: 20966299 BUSINESS ADDRESS: STREET 1: ROYAL BANK PLAZA STREET 2: 200 BAY STREET CITY: TORONTO STATE: A6 ZIP: M5J2J5 BUSINESS PHONE: 2128587116 MAIL ADDRESS: STREET 1: ROYAL BANK PLAZA STREET 2: 200 BAY STREET CITY: TORONTO STATE: A6 ZIP: M5J2J5 FORMER COMPANY: FORMER CONFORMED NAME: ROYAL BANK OF CANADA \ DATE OF NAME CHANGE: 19950908 13F-HR/A 1 primary_doc.xml 13F-HR/A LIVE false true false 0001000275 XXXXXXXX 03-31-2020 03-31-2020 true 1 RESTATEMENT ROYAL BANK OF CANADA

ROYAL BANK PLAZA 200 BAY STREET TORONTO A6 M5J2J5

13F HOLDINGS REPORT 028-11396 Y This amendment updates a holding entry to the Schedule 13F for the quarter ended on March 31, 2020. Due to a procedural error, a position in VTV THERAPEUTICS INC was incorrectly attributed to RBC Private Counsel (USA) Inc. The inclusion resulted in a related overstatement of this security. Shaine Pollock 416-842-8044 /s/ Shaine Pollock Toronto A6 06-16-2020 27 25058 207851832 false 1 0001508208 028-14116 RBC Global Asset Management Inc. 2 0001316278 028-11273 RBC CMA LLC 3 0000050916 028-04069 RBC Capital Markets, LLC 4 0001179454 028-10228 RBC Global Asset Management (U.S.) 5 0001317808 028-11322 RBC Dominion Securities Inc. 6 0001402568 028-12524 BlueBay Asset Management LLP 7 0001317823 028-11271 RBC Phillips, Hager & North Investment Counsel Inc. 8 0001332123 028-11454 RBC Private Counsel (USA) Inc. 9 0001082817 028-11393 ROYAL TRUST CORP OF CANADA/ 11 0001368871 028-13008 RBC TRUSTEES (Jersey) LTD 13 0001351870 028-11601 RBC cees Trustee LTD 14 0001456584 028-13471 RBC Trust Co (International) Ltd 15 0001483254 028-13779 RBC Trust Co (Delaware) Ltd 16 0001628493 028-16409 RBC GLOBAL ASSET MANAGEMENT (UK) Ltd 18 0001409526 028-12564 RBC Investment Solutions (CI) LTD 19 0000275216 028-04805 CITY NATIONAL BANK 21 0001009289 028-05392 CITY NATIONAL ROCHDALE, LLC 23 0001470944 028-13608 LMCG INVESTMENTS, LLC 24 0001015887 028-05684 MID CONTINENT CAPITAL LLC/IL 25 0001416208 028-12672 Symphonic Financial Advisors LLC 26 0000907692 028-16475 SEI INVESTMENTS MANAGEMENT CORP 27 0001115419 028-11395 AMG Funds LLC 28 0000861177 028-02682 UBS ASSET MANAGEMENT AMERICAS INC 29 0001666157 028-17163 RBC Dominion Securities Global Ltd 30 0001164772 028-06761 JACKSON NATIONAL ASSET MANAGEMENT LLC 31 0001407543 028-13411 ENVESTNET ASSET MANAGEMENT INC 32 0001582681 028-20231 Alaska Permanent Fund Corp INFORMATION TABLE 2 form13fInfoTable.xml AAON INC COM PAR $0.004 000360206 5 102 SH DFND 15 102 0 0 AAON INC COM PAR $0.004 000360206 3601 74521 SH DFND 3 73603 0 918 AAON INC COM PAR $0.004 000360206 16 333 SH DFND 5 333 0 0 AAR CORP COM 000361105 227 12785 SH DFND 3 12785 0 0 AAR CORP COM 000361105 0 1 SH DFND 5 1 0 0 AAR CORP COM 000361105 1 52 SH OTR 23 0 0 52 ABB LTD SPONSORED ADR 000375204 115 6668 SH DFND 15 6668 0 0 ABB LTD SPONSORED ADR 000375204 101 5867 SH DFND 21 5867 0 0 ABB LTD SPONSORED ADR 000375204 23006 1332902 SH DFND 3 1305387 0 27515 ABB LTD SPONSORED ADR 000375204 12511 724834 SH DFND 5 721227 3607 0 ABB LTD SPONSORED ADR 000375204 2 91 SH DFND 7 0 91 0 ABB LTD SPONSORED ADR 000375204 226 13076 SH DFND 8 13076 0 0 ABB LTD SPONSORED ADR 000375204 8 458 SH OTR 19 0 0 458 ABB LTD SPONSORED ADR 000375204 61 3546 SH SOLE 3546 0 0 ACCO BRANDS CORP COM 00081T108 7 1422 SH DFND 15 1422 0 0 ACCO BRANDS CORP COM 00081T108 5 957 SH DFND 2 957 0 0 ACCO BRANDS CORP COM 00081T108 0 80 SH DFND 21 80 0 0 ACCO BRANDS CORP COM 00081T108 102 20147 SH DFND 3 19044 0 1103 ACCO BRANDS CORP COM 00081T108 17037 3373697 SH DFND 4 0 1605214 1768483 ACCO BRANDS CORP COM 00081T108 0 10 SH DFND 19 10 0 0 ACNB CORP COM 000868109 39 1316 SH DFND 2 1316 0 0 ACNB CORP COM 000868109 46 1544 SH DFND 21 1544 0 0 ACNB CORP COM 000868109 154 5122 SH DFND 3 3972 0 1150 ADMA BIOLOGICS INC COM 000899104 5 1875 SH DFND 2 1875 0 0 ADMA BIOLOGICS INC COM 000899104 4 1411 SH DFND 21 1411 0 0 ADMA BIOLOGICS INC COM 000899104 1 299 SH DFND 3 299 0 0 ADMA BIOLOGICS INC COM 000899104 12 4001 SH DFND 5 4001 0 0 ADT INC COM 00090Q103 8 1828 SH DFND 2 1828 0 0 ADT INC COM 00090Q103 240 55663 SH DFND 3 54613 0 1050 ADT INC COM 00090Q103 1 200 SH DFND 5 200 0 0 ABM INDS INC COM 000957100 0 17 SH DFND 21 17 0 0 ABM INDS INC COM 000957100 777 31900 SH DFND 3 31900 0 0 AFLAC INC COM 001055102 39733 1160425 SH DFND 1 1160425 0 0 AFLAC INC COM 001055102 368 10762 SH DFND 15 10762 0 0 AFLAC INC COM 001055102 839 24509 SH DFND 21 21988 0 2521 AFLAC INC COM 001055102 89 2602 SH DFND 23 2602 0 0 AFLAC INC COM 001055102 14 400 SH DFND 24 0 0 400 AFLAC INC COM 001055102 8057 235318 SH DFND 3 228509 0 6809 AFLAC INC COM 001055102 47936 1400000 SH Call DFND 3 1400000 0 0 AFLAC INC COM 001055102 1390 40600 SH Put DFND 3 40600 0 0 AGIOS PHARMACEUTICALS INC COM 00847X104 0 6 SH OTR 19 6 0 0 AGIOS PHARMACEUTICALS INC COM 00847X104 1002 28228 SH OTR 23 0 0 28228 AGEX 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INC COM 03837J101 3 5900 SH DFND 3 5900 0 0 AQUA METALS INC COM 03837J101 8 17165 SH DFND 5 17165 0 0 AQUABOUNTY TECHNOLOGIES INC COM NEW 03842K200 0 47 SH DFND 15 47 0 0 AQUABOUNTY TECHNOLOGIES INC COM NEW 03842K200 3 2015 SH DFND 3 2015 0 0 ALAMOS GOLD INC NEW COM CL A 011532108 10 2084 SH DFND 8 2084 0 0 ALARM COM HLDGS INC COM 011642105 7 184 SH DFND 15 184 0 0 ALARM COM HLDGS INC COM 011642105 6 157 SH DFND 21 157 0 0 ALARM COM HLDGS INC COM 011642105 1736 44607 SH DFND 3 43988 0 619 ALARM COM HLDGS INC COM 011642105 0 1 SH DFND 5 1 0 0 ALARM COM HLDGS INC COM 011642105 1 35 SH OTR 19 35 0 0 ALASKA AIR GROUP INC COM 011659109 5 182 SH DFND 15 182 0 0 ALASKA AIR GROUP INC COM 011659109 14 484 SH DFND 11 484 0 0 ALASKA AIR GROUP INC COM 011659109 55 1921 SH DFND 21 1921 0 0 ALASKA AIR GROUP INC COM 011659109 2473 86875 SH DFND 3 68805 0 18070 ALASKA AIR GROUP INC COM 011659109 1354 47545 SH DFND 5 42751 4794 0 ALASKA AIR GROUP INC COM 011659109 32 1141 SH DFND 8 1141 0 0 ALASKA AIR GROUP INC COM 011659109 5 166 SH OTR 19 43 0 123 ALASKA AIR GROUP INC COM 011659109 182 6396 SH SOLE 6396 0 0 ALASKA COMMUNICATIONS SYS GR COM 01167P101 2 1008 SH DFND 2 1008 0 0 ALASKA COMMUNICATIONS SYS GR COM 01167P101 12 6980 SH DFND 3 6980 0 0 ALBANY INTL CORP CL A 012348108 8 175 SH DFND 15 175 0 0 ALBANY INTL CORP CL A 012348108 1 19 SH DFND 21 19 0 0 ALBANY INTL CORP CL A 012348108 4508 95239 SH DFND 23 80365 0 14874 ALBANY INTL CORP CL A 012348108 2085 44051 SH DFND 3 43544 0 507 ALBANY INTL CORP CL A 012348108 274 5797 SH DFND 5 0 5797 0 ALBANY INTL CORP CL A 012348108 846 17868 SH DFND 27;23 17868 0 0 ALBANY INTL CORP CL A 012348108 2601 54959 SH OTR 23 0 0 54959 ALBEMARLE CORP COM 012653101 6 100 SH DFND 100 0 0 ALBEMARLE CORP COM 012653101 58 1030 SH DFND 1 1030 0 0 ALBEMARLE CORP COM 012653101 56 1000 SH DFND 13 1000 0 0 ALBEMARLE CORP COM 012653101 139 2460 SH DFND 15 2460 0 0 ALBEMARLE CORP COM 012653101 7 129 SH DFND 21 129 0 0 ALBEMARLE CORP COM 012653101 564 10000 SH DFND 24 0 0 10000 ALBEMARLE CORP COM 012653101 19363 343505 SH DFND 3 332898 0 10607 ALBEMARLE CORP COM 012653101 1928 34200 SH Call DFND 3 34200 0 0 ALBEMARLE CORP COM 012653101 4749 84243 SH DFND 5 84126 117 0 ALBEMARLE CORP COM 012653101 1 15 SH DFND 7 0 15 0 ALBEMARLE CORP COM 012653101 8 147 SH DFND 8 147 0 0 ALBEMARLE CORP COM 012653101 2 32 SH OTR 19 32 0 0 ALBEMARLE CORP COM 012653101 1194 21175 SH SOLE 21175 0 0 ALBIREO PHARMA INC COM 01345P106 3 162 SH DFND 3 162 0 0 ALCOA CORP COM 013872106 0 58 SH DFND 58 0 0 ALCOA CORP COM 013872106 2 355 SH DFND 13 355 0 0 BANKWELL FINL GROUP INC COM 06654A103 1 33 SH DFND 3 33 0 0 BANKWELL FINL GROUP INC COM 06654A103 63 4100 SH DFND 4 0 4100 0 BAR HBR BANKSHARES COM 066849100 14 827 SH DFND 2 827 0 0 BAR HBR BANKSHARES COM 066849100 838 48518 SH DFND 3 29863 0 18655 BAR HBR BANKSHARES COM 066849100 78 4500 SH DFND 4 0 4500 0 BAOZUN INC SPONSORED ADR 06684L103 10374 371300 SH DFND 1 371300 0 0 BAOZUN INC SPONSORED ADR 06684L103 42 1500 SH DFND 2 1500 0 0 BAOZUN INC SPONSORED ADR 06684L103 32 1141 SH DFND 3 1141 0 0 BAOZUN INC SPONSORED ADR 06684L103 1 45 SH DFND 5 45 0 0 BARCLAYS BANK PLC DJUBS CMDT ETN36 06738C778 109 6600 SH DFND 13 6600 0 0 BARCLAYS BANK PLC DJUBS CMDT ETN36 06738C778 49 2938 SH DFND 15 2938 0 0 BARCLAYS BANK PLC DJUBS CMDT ETN36 06738C778 266 16090 SH DFND 11 16090 0 0 BARCLAYS BANK PLC DJUBS CMDT ETN36 06738C778 1 50 SH DFND 21 50 0 0 BARCLAYS BANK PLC DJUBS CMDT ETN36 06738C778 258 15618 SH DFND 3 15218 0 400 BARCLAYS PLC ADR 06738E204 83 18304 SH DFND 15 18304 0 0 BARCLAYS PLC ADR 06738E204 16 3430 SH DFND 21 3045 0 385 BARCLAYS PLC ADR 06738E204 11974 2643174 SH DFND 3 2571044 0 72130 BARCLAYS PLC ADR 06738E204 5075 1120284 SH DFND 5 1058314 61970 0 BARCLAYS PLC ADR 06738E204 0 100 SH DFND 7 0 100 0 BARCLAYS PLC ADR 06738E204 114 25160 SH DFND 8 25160 0 0 BARCLAYS PLC ADR 06738E204 2 536 SH DFND 19 536 0 0 BARCLAYS PLC ADR 06738E204 5 1188 SH OTR 19 0 0 1188 BARCLAYS BANK PLC ETN DJUBSCOCO 38 06739H313 15 575 SH DFND 3 200 0 375 BARCLAYS BANK PLC IPATH S&P VEQ 06740C337 142 836 SH DFND 3 836 0 0 BARCLAYS BANK PLC IPATH S&P VEQ 06740C337 6 34 SH DFND 5 34 0 0 BARCLAYS BANK PLC IPATH SHILR CAPE 06742A669 5 39 SH DFND 15 39 0 0 BARCLAYS BANK PLC IPATH SHILR CAPE 06742A669 178 1510 SH DFND 24 0 0 1510 BARCLAYS BANK PLC IPATH SHILR CAPE 06742A669 2183 18537 SH DFND 3 8522 0 10015 BARCLAYS BANK PLC IPATH SELCT MLP 06742C723 4 437 SH DFND 3 437 0 0 BARCLAYS BANK PLC IPATH WMN LDRSHP 06742W430 29 510 SH DFND 5 510 0 0 BARCLAYS BK PLC IPATH B LIVESTCK 06746P498 56 1700 SH DFND 3 1700 0 0 BARCLAYS BK PLC IPATH B COFFEE 06746P563 30 800 SH DFND 3 800 0 0 BARCLAYS BK PLC IPATH B AGRCULTR 06746P589 86 2105 SH DFND 3 2105 0 0 BARCLAYS BK PLC SHRT TRM ETN 48 06746P621 3 66 SH DFND 21 66 0 0 BARCLAYS BK PLC SHRT TRM ETN 48 06746P621 5 100 SH DFND 3 100 0 0 BARCLAYS BANK PLC NT LKD 33 06746Q249 44 674 SH DFND 21 674 0 0 BARINGS CORPORATE INVS COM 06759X107 142 12273 SH DFND 3 12273 0 0 BARINGS GLOBAL SHORT DURATIO COM 06760L100 22 2000 SH DFND 15 2000 0 0 BARINGS GLOBAL SHORT DURATIO COM 06760L100 119 10720 SH DFND 3 10720 0 0 ALPS ETF TR EQUAL SEC ETF 00162Q205 263 4269 SH DFND 3 4174 0 95 ALPS ETF TR CLEAN ENERGY 00162Q460 260 9070 SH DFND 3 9070 0 0 ALPS ETF TR CLEAN ENERGY 00162Q460 3244 113007 SH DFND 5 113007 0 0 ALPS ETF TR CLEAN ENERGY 00162Q460 131 4554 SH DFND 8 4554 0 0 ALPS ETF TR DISRUPTIVE TECH 00162Q478 462 17473 SH DFND 3 17473 0 0 ALPS ETF TR RIVERFRNT FLEX 00162Q510 551 20732 SH DFND 3 18592 0 2140 ALPS ETF TR RIVERFRNT DYMC 00162Q528 579 21364 SH DFND 3 19525 0 1839 ALPS ETF TR RIVERFRONT DYM 00162Q536 1283 50528 SH DFND 3 48834 0 1694 ALPS ETF TR RIVERFRONT UNC 00162Q544 89 3809 SH DFND 3 3637 0 172 ALPS ETF TR RIVERFRONT UNC 00162Q544 13 573 SH DFND 5 0 573 0 ALPS ETF TR MED BREAKTHGH 00162Q593 1110 35010 SH DFND 2 35010 0 0 ALPS ETF TR MED BREAKTHGH 00162Q593 738 23281 SH DFND 3 23261 0 20 ALPS ETF TR MED BREAKTHGH 00162Q593 51 1615 SH DFND 5 1615 0 0 ALPS ETF TR EM SECT DIV DG 00162Q668 93 6206 SH DFND 3 5806 0 400 ALPS ETF TR EM SECT DIV DG 00162Q668 507 33744 SH DFND 5 33744 0 0 ALPS ETF TR ALERIAN ENERGY 00162Q676 83 8104 SH DFND 2 8104 0 0 ALPS ETF TR ALERIAN ENERGY 00162Q676 46 4467 SH DFND 3 4110 0 357 ALPS ETF TR INTL SEC DV DOG 00162Q718 644 32596 SH DFND 3 31751 0 845 ALPS ETF TR BARRONS 400 ETF 00162Q726 6 185 SH DFND 15 185 0 0 ALPS ETF TR BARRONS 400 ETF 00162Q726 626 20039 SH DFND 2 20039 0 0 ALPS ETF TR BARRONS 400 ETF 00162Q726 36 1158 SH DFND 21 1158 0 0 ALPS ETF TR BARRONS 400 ETF 00162Q726 141 4521 SH DFND 3 2484 0 2037 ALPS ETF TR RIVRFRNT STR INC 00162Q783 753 33670 SH DFND 3 28332 0 5338 ALPS ETF TR RIVRFRNT STR INC 00162Q783 258 11518 SH DFND 5 0 11518 0 ALPS ETF TR RIVRFRNT STR INC 00162Q783 3 130 SH DFND 8 130 0 0 ALPS ETF TR SECTR DIV DOGS 00162Q858 9 275 SH DFND 15 275 0 0 ALPS ETF TR SECTR DIV DOGS 00162Q858 928 29645 SH DFND 2 29645 0 0 ALPS ETF TR SECTR DIV DOGS 00162Q858 5133 164000 SH DFND 3 159652 0 4348 ALPS ETF TR SECTR DIV DOGS 00162Q858 19 595 SH DFND 5 595 0 0 ALPS ETF TR SECTR DIV DOGS 00162Q858 13 400 SH DFND 19 400 0 0 ALPS ETF TR ALERIAN MLP 00162Q866 152 44041 SH DFND 15 44041 0 0 ALPS ETF TR ALERIAN MLP 00162Q866 3307 961268 SH DFND 21 953768 0 7500 ALPS ETF TR ALERIAN MLP 00162Q866 17 5013 SH DFND 23 1987 0 3026 ALPS ETF TR ALERIAN MLP 00162Q866 427 124172 SH DFND 24 15475 0 108697 ALPS ETF TR ALERIAN MLP 00162Q866 58311 16950839 SH DFND 3 16301220 0 649619 ALPS ETF TR ALERIAN MLP 00162Q866 110 32068 SH DFND 5 32068 0 0 ALPS ETF TR ALERIAN MLP 00162Q866 41 12000 SH DFND 8 12000 0 0 ALPS ETF TR ALERIAN MLP 00162Q866 10 3035 SH DFND 19 3035 0 0 ALPS ETF TR ALERIAN MLP 00162Q866 176 51155 SH DFND 29 51155 0 0 ALPS ETF TR ALERIAN MLP 00162Q866 377 109600 SH SOLE 109600 0 0 AQUESTIVE THERAPEUTICS INC COM 03843E104 0 209 SH DFND 2 209 0 0 AQUESTIVE THERAPEUTICS INC COM 03843E104 29 13360 SH DFND 3 13360 0 0 ARAMARK COM 03852U106 2 85 SH DFND 15 85 0 0 ARAMARK COM 03852U106 7 354 SH DFND 21 354 0 0 ARAMARK COM 03852U106 16 801 SH DFND 23 801 0 0 ARAMARK COM 03852U106 381955 19126415 SH DFND 3 19119093 0 7322 ARAMARK COM 03852U106 773 38700 SH Put DFND 3 38700 0 0 ARAMARK COM 03852U106 184 9214 SH DFND 5 9214 0 0 ARBUTUS BIOPHARMA CORP COM 03879J100 2 1830 SH DFND 2 1830 0 0 ARBUTUS BIOPHARMA CORP COM 03879J100 1 583 SH DFND 3 583 0 0 ARAVIVE INC COM 03890D108 0 68 SH DFND 2 68 0 0 ARBOR RLTY TR INC COM 038923108 4 866 SH DFND 21 866 0 0 ARBOR RLTY TR INC COM 038923108 287 58623 SH DFND 3 58623 0 0 ARBOR RLTY TR INC COM 038923108 329 67096 SH DFND 4 0 67096 0 ARBOR RLTY TR INC COM 038923108 2 400 SH DFND 5 400 0 0 ARBOR RLTY TR INC COM 038923108 2 398 SH DFND 7 0 398 0 ARCBEST CORP COM 03937C105 187 10658 SH DFND 3 10658 0 0 ARCH COAL INC CL A 039380407 0 13 SH DFND 3 13 0 0 ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203 0 21 SH DFND 15 21 0 0 ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203 0 7 SH DFND 21 7 0 0 ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203 28 3013 SH DFND 3 3013 0 0 ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203 345 37029 SH DFND 5 37029 0 0 ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203 2 233 SH DFND 7 0 233 0 ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203 3 287 SH DFND 8 287 0 0 ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203 3 303 SH DFND 19 303 0 0 ARCHER DANIELS MIDLAND CO COM 039483102 106 3000 SH DFND 13 3000 0 0 ARCHER DANIELS MIDLAND CO COM 039483102 934 26537 SH DFND 15 26537 0 0 ARCHER DANIELS MIDLAND CO COM 039483102 366 10399 SH DFND 21 10399 0 0 ARCHER DANIELS MIDLAND CO COM 039483102 104 2962 SH DFND 23 2962 0 0 ARCHER DANIELS MIDLAND CO COM 039483102 20947 595412 SH DFND 3 391452 0 203960 ARCHER DANIELS MIDLAND CO COM 039483102 17062 485000 SH Call DFND 3 485000 0 0 ARCHER DANIELS MIDLAND CO COM 039483102 21247 603961 SH DFND 5 539526 64435 0 ARCHER DANIELS MIDLAND CO COM 039483102 2349 66779 SH DFND 8 66779 0 0 ARCHER DANIELS MIDLAND CO COM 039483102 10 273 SH DFND 19 273 0 0 ARCHER DANIELS MIDLAND CO COM 039483102 3 82 SH OTR 19 39 0 43 ARCHER DANIELS MIDLAND CO COM 039483102 35 1003 SH SOLE 1003 0 0 ARCHROCK INC COM 03957W106 374 99594 SH DFND 3 99294 0 300 ARCHROCK INC COM 03957W106 2 440 SH DFND 5 440 0 0 ALCOA CORP COM 013872106 0 15 SH DFND 15 15 0 0 ALCOA CORP COM 013872106 586 95082 SH DFND 11 95082 0 0 ALCOA CORP COM 013872106 1 110 SH DFND 21 110 0 0 ALCOA CORP COM 013872106 1699 275764 SH DFND 3 259518 0 16246 ALCOA CORP COM 013872106 8 1325 SH DFND 5 1243 82 0 ALCOA CORP COM 013872106 1 146 SH DFND 8 146 0 0 ALCOA CORP COM 013872106 2 255 SH DFND 19 255 0 0 ALCOA CORP COM 013872106 243 39429 SH SOLE 39429 0 0 ALDEYRA THERAPEUTICS INC COM 01438T106 8 3271 SH DFND 3 3271 0 0 ALDEYRA THERAPEUTICS INC COM 01438T106 0 40 SH DFND 5 40 0 0 ALECTOR INC COM 014442107 20 833 SH DFND 3 833 0 0 ALERUS FINL CORP COM 01446U103 4 241 SH DFND 2 241 0 0 ALERUS FINL CORP COM 01446U103 0 16 SH DFND 3 16 0 0 ALEXANDER & BALDWIN INC NEW COM 014491104 77 6869 SH DFND 15 6869 0 0 ALEXANDER & BALDWIN INC NEW COM 014491104 533 47477 SH DFND 3 47477 0 0 ALEXANDER & BALDWIN INC NEW COM 014491104 0 2 SH DFND 5 2 0 0 ALEXANDER & BALDWIN INC NEW COM 014491104 2 158 SH DFND 8 158 0 0 ALEXANDER & BALDWIN INC NEW COM 014491104 10 852 SH DFND 19 852 0 0 ALEXANDER & BALDWIN INC NEW COM 014491104 55 4901 SH SOLE 4901 0 0 ALEXANDERS INC COM 014752109 4 14 SH DFND 3 14 0 0 ALEXANDRIA REAL ESTATE EQ IN COM 015271109 74 541 SH DFND 15 541 0 0 ALEXANDRIA REAL ESTATE EQ IN COM 015271109 15 109 SH DFND 21 109 0 0 ALEXANDRIA REAL ESTATE EQ IN COM 015271109 18463 134708 SH DFND 23 133483 0 1225 ALEXANDRIA REAL ESTATE EQ IN COM 015271109 6876 50169 SH DFND 3 49362 0 807 ALEXANDRIA REAL ESTATE EQ IN COM 015271109 9957 72650 SH DFND 4 0 0 72650 ALEXANDRIA REAL ESTATE EQ IN COM 015271109 1646 12009 SH DFND 5 10882 1127 0 ALEXANDRIA REAL ESTATE EQ IN COM 015271109 104 757 SH DFND 8 757 0 0 ALEXANDRIA REAL ESTATE EQ IN COM 015271109 560 4084 SH DFND 19 4084 0 0 ALEXANDRIA REAL ESTATE EQ IN COM 015271109 2 15 SH OTR 19 12 0 3 ALEXANDRIA REAL ESTATE EQ IN COM 015271109 1 10 SH SOLE 10 0 0 ALEXION PHARMACEUTICALS INC COM 015351109 24 267 SH DFND 14 267 0 0 ALEXION PHARMACEUTICALS INC COM 015351109 80 895 SH DFND 15 895 0 0 ALEXION PHARMACEUTICALS INC COM 015351109 65 720 SH DFND 21 720 0 0 ALEXION PHARMACEUTICALS INC COM 015351109 3486 38828 SH DFND 3 38120 0 708 ALEXION PHARMACEUTICALS INC COM 015351109 1787 19900 SH Call DFND 3 19900 0 0 ALEXION PHARMACEUTICALS INC COM 015351109 233 2593 SH DFND 5 2593 0 0 ALEXION PHARMACEUTICALS INC COM 015351109 1 9 SH DFND 19 9 0 0 ALEXION PHARMACEUTICALS INC COM 015351109 0 3 SH OTR 19 3 0 0 BARINGS PARTN INVS SH BEN INT 06761A103 35 3000 SH DFND 15 3000 0 0 BARINGS PARTN INVS SH BEN INT 06761A103 84 7210 SH DFND 3 7210 0 0 BARNES & NOBLE ED INC COM 06777U101 20 15070 SH DFND 3 15070 0 0 BARNES GROUP INC COM 067806109 25 600 SH DFND 15 600 0 0 BARNES GROUP INC COM 067806109 2 47 SH DFND 21 47 0 0 BARNES GROUP INC COM 067806109 76 1818 SH DFND 3 1818 0 0 BARNES GROUP INC COM 067806109 75 1801 SH DFND 5 1801 0 0 BARRICK GOLD CORPORATION COM 067901108 94 5111 SH DFND 5111 0 0 BARRICK GOLD CORPORATION COM 067901108 554048 30242814 SH DFND 1 30242814 0 0 BARRICK GOLD CORPORATION COM 067901108 27 1459 SH DFND 15 1459 0 0 BARRICK GOLD CORPORATION COM 067901108 355 19351 SH DFND 21 19351 0 0 BARRICK GOLD CORPORATION COM 067901108 1 30 SH DFND 23 30 0 0 BARRICK GOLD CORPORATION COM 067901108 7087 386833 SH DFND 3 380825 0 6008 BARRICK GOLD CORPORATION COM 067901108 30014 1638311 SH DFND 5 1126577 511734 0 BARRICK GOLD CORPORATION COM 067901108 960 52379 SH DFND 7 0 52379 0 BARRICK GOLD CORPORATION COM 067901108 386 21054 SH DFND 8 18764 2290 0 BARRICK GOLD CORPORATION COM 067901108 244 13323 SH DFND 9 13323 0 0 BARRICK GOLD CORPORATION COM 067901108 30 1636 SH DFND 19 1636 0 0 BARRICK GOLD CORPORATION COM 067901108 132173 7214687 SH SOLE 7214687 0 0 BARRICK GOLD CORPORATION COM 067901108 1112 60700 SH Put SOLE 60700 0 0 BARRETT BUSINESS SVCS INC COM 068463108 0 6 SH DFND 23 6 0 0 BARRETT BUSINESS SVCS INC COM 068463108 19 487 SH DFND 3 487 0 0 BARRETT BUSINESS SVCS INC COM 068463108 978 24680 SH DFND 4 0 24680 0 BASSETT FURNITURE INDS INC COM 070203104 0 44 SH DFND 3 44 0 0 BASSETT FURNITURE INDS INC COM 070203104 43 7900 SH DFND 4 0 7900 0 BASSETT FURNITURE INDS INC COM 070203104 1 201 SH OTR 19 0 0 201 BATTALION OIL CORP COM 07134L107 15 3320 SH DFND 3 3320 0 0 BAUDAX BIO INC COM 07160F107 1 542 SH DFND 2 542 0 0 BAUDAX BIO INC COM 07160F107 19 7782 SH DFND 21 7782 0 0 BAUDAX BIO INC COM 07160F107 6 2542 SH DFND 3 2542 0 0 BAUSCH HEALTH COS INC COM 071734107 20022 1291751 SH DFND 1 1291751 0 0 BAUSCH HEALTH COS INC COM 071734107 6 405 SH DFND 15 405 0 0 BAUSCH HEALTH COS INC COM 071734107 48 3067 SH DFND 2 3067 0 0 BAUSCH HEALTH COS INC COM 071734107 2 108 SH DFND 21 108 0 0 BAUSCH HEALTH COS INC COM 071734107 1421 91646 SH DFND 3 88617 0 3029 BAUSCH HEALTH COS INC COM 071734107 4358 281159 SH DFND 5 277250 3909 0 BAUSCH HEALTH COS INC COM 071734107 100 6421 SH DFND 8 6421 0 0 BAUSCH HEALTH COS INC COM 071734107 4893 315699 SH SOLE 315699 0 0 AMAG PHARMACEUTICALS INC COM 00163U106 166 26886 SH DFND 3 26886 0 0 AMAG PHARMACEUTICALS INC COM 00163U106 0 1 SH DFND 5 1 0 0 AMC NETWORKS INC CL A 00164V103 21 872 SH DFND 15 872 0 0 AMC NETWORKS INC CL A 00164V103 21 851 SH DFND 21 851 0 0 AMC NETWORKS INC CL A 00164V103 1 22 SH DFND 23 22 0 0 AMC NETWORKS INC CL A 00164V103 946 38921 SH DFND 3 38410 0 511 AMC NETWORKS INC CL A 00164V103 3 110 SH DFND 5 110 0 0 AMC NETWORKS INC CL A 00164V103 24 1000 SH DFND 7 0 1000 0 AMC NETWORKS INC CL A 00164V103 2 101 SH OTR 19 101 0 0 AMC NETWORKS INC CL A 00164V103 41 1700 SH SOLE 1700 0 0 AMC ENTMT HLDGS INC CL A COM 00165C104 1 370 SH DFND 2 370 0 0 AMC ENTMT HLDGS INC CL A COM 00165C104 0 120 SH DFND 21 120 0 0 AMC ENTMT HLDGS INC CL A COM 00165C104 223 70510 SH DFND 3 70510 0 0 AMC ENTMT HLDGS INC CL A COM 00165C104 549 173800 SH Put DFND 3 173800 0 0 AMC ENTMT HLDGS INC CL A COM 00165C104 37 11800 SH DFND 4 0 11800 0 AMC ENTMT HLDGS INC CL A COM 00165C104 27 8460 SH DFND 5 8460 0 0 AMCI ACQUISITION CORP CLASS A 00165R101 1320 129927 SH DFND 2 129927 0 0 AMN HEALTHCARE SVCS INC COM 001744101 56 961 SH DFND 15 961 0 0 AMN HEALTHCARE SVCS INC COM 001744101 30 513 SH DFND 21 513 0 0 AMN HEALTHCARE SVCS INC COM 001744101 8111 140300 SH DFND 3 139464 0 836 AMN HEALTHCARE SVCS INC COM 001744101 1829 31630 SH DFND 5 5318 26312 0 AMN HEALTHCARE SVCS INC COM 001744101 3 60 SH DFND 8 60 0 0 AMN HEALTHCARE SVCS INC COM 001744101 1 18 SH OTR 19 18 0 0 AMN HEALTHCARE SVCS INC COM 001744101 97 1680 SH SOLE 1680 0 0 A MARK PRECIOUS METALS INC COM 00181T107 0 29 SH DFND 2 29 0 0 ANI PHARMACEUTICALS INC COM 00182C103 152 3726 SH DFND 3 3726 0 0 ARC DOCUMENT SOLUTIONS INC COM 00191G103 2 2085 SH DFND 2 2085 0 0 ARC DOCUMENT SOLUTIONS INC COM 00191G103 53 66000 SH DFND 4 0 66000 0 ASGN INC COM 00191U102 10 296 SH DFND 15 296 0 0 ASGN INC COM 00191U102 2 59 SH DFND 21 59 0 0 ASGN INC COM 00191U102 927 26251 SH DFND 3 26028 0 223 ASGN INC COM 00191U102 19 530 SH DFND 19 530 0 0 AT&T INC COM 00206R102 420 14401 SH DFND 3401 11000 0 AT&T INC COM 00206R102 110748 3799260 SH DFND 1 3799260 0 0 AT&T INC COM 00206R102 20 700 SH DFND 13 700 0 0 AT&T INC COM 00206R102 273 9367 SH DFND 14 9367 0 0 AT&T INC COM 00206R102 3893 133567 SH DFND 15 133567 0 0 AT&T INC COM 00206R102 151371 5192823 SH DFND 21 5006283 0 186540 AT&T INC COM 00206R102 351 12037 SH DFND 23 11633 0 404 ARCIMOTO INC COM 039587100 0 208 SH DFND 2 208 0 0 ARCOSA INC COM 039653100 8 191 SH DFND 21 191 0 0 ARCOSA INC COM 039653100 1180 29689 SH DFND 3 29587 0 102 ARCOSA INC COM 039653100 29378 739268 SH DFND 4 0 114874 624394 ARCOSA INC COM 039653100 0 1 SH DFND 5 1 0 0 ARCONIC INC COM 03965L100 21095 1313536 SH DFND 1 1313536 0 0 ARCONIC INC COM 03965L100 0 17 SH DFND 15 17 0 0 ARCONIC INC COM 03965L100 7 464 SH DFND 21 464 0 0 ARCONIC INC COM 03965L100 3 174 SH DFND 23 174 0 0 ARCONIC INC COM 03965L100 2772 172588 SH DFND 3 160581 0 12007 ARCONIC INC COM 03965L100 43 2701 SH DFND 5 2482 219 0 ARCONIC INC COM 03965L100 7 444 SH DFND 7 0 444 0 ARCONIC INC COM 03965L100 2 138 SH DFND 8 138 0 0 ARCONIC INC COM 03965L100 4 226 SH DFND 19 226 0 0 ARCONIC INC COM 03965L100 0 15 SH OTR 19 0 0 15 ARCONIC INC COM 03965L100 60 3723 SH SOLE 3723 0 0 ARDELYX INC COM 039697107 2 329 SH DFND 3 329 0 0 ARDELYX INC COM 039697107 1 200 SH DFND 5 200 0 0 ARCUS BIOSCIENCES INC COM 03969F109 2 164 SH DFND 3 164 0 0 ARCUTIS BIOTHERAPEUTICS INC COM 03969K108 15 508 SH DFND 2 508 0 0 ARCUTIS BIOTHERAPEUTICS INC COM 03969K108 1 49 SH DFND 3 49 0 0 ARCTURUS THERAPEUTICS HLDG I COM 03969T109 14 1000 SH DFND 3 1000 0 0 ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 2024 65442 SH DFND 3 40908 0 24534 ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 263 8490 SH DFND 5 8490 0 0 ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 11 350 SH DFND 8 350 0 0 ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 80 2600 SH DFND 19 2600 0 0 ARENA PHARMACEUTICALS INC COM NEW 040047607 1 24 SH DFND 15 24 0 0 ARENA PHARMACEUTICALS INC COM NEW 040047607 339 8065 SH DFND 3 8006 0 59 ARENA PHARMACEUTICALS INC COM NEW 040047607 49 1168 SH DFND 5 1168 0 0 ARGAN INC COM 04010E109 35 1013 SH DFND 3 1013 0 0 ARGAN INC COM 04010E109 80 2300 SH DFND 4 0 2300 0 ARGAN INC COM 04010E109 76 2200 SH DFND 5 2200 0 0 ARES CAPITAL CORP COM 04010L103 14 1310 SH DFND 15 1310 0 0 ARES CAPITAL CORP COM 04010L103 51095 4739786 SH DFND 21 4580610 0 159176 ARES CAPITAL CORP COM 04010L103 9 850 SH DFND 24 0 0 850 ARES CAPITAL CORP COM 04010L103 10173 943663 SH DFND 3 923182 0 20481 ARES CAPITAL CORP COM 04010L103 1090 101072 SH DFND 5 101072 0 0 ARES CAPITAL CORP COM 04010L103 345 32000 SH DFND 7 0 32000 0 ARES CAPITAL CORP COM 04010L103 21 1915 SH DFND 8 1915 0 0 ALEXION PHARMACEUTICALS INC COM 015351109 0 1 SH SOLE 1 0 0 ALEXCO RESOURCE CORP COM 01535P106 9 7000 SH DFND 14 7000 0 0 ALEXCO RESOURCE CORP COM 01535P106 3 2066 SH DFND 3 2066 0 0 ALEXCO RESOURCE CORP COM 01535P106 0 188 SH DFND 5 188 0 0 ALGONQUIN PWR UTILS CORP COM 015857105 49 3637 SH DFND 3637 0 0 ALGONQUIN PWR UTILS CORP COM 015857105 74679 5573034 SH DFND 1 5573034 0 0 ALGONQUIN PWR UTILS CORP COM 015857105 6 461 SH DFND 15 461 0 0 ALGONQUIN PWR UTILS CORP COM 015857105 98 7291 SH DFND 3 7291 0 0 ALGONQUIN PWR UTILS CORP COM 015857105 210465 15706318 SH DFND 5 13245195 2461123 0 ALGONQUIN PWR UTILS CORP COM 015857105 3709 276799 SH DFND 7 0 276799 0 ALGONQUIN PWR UTILS CORP COM 015857105 3190 238045 SH DFND 8 215720 22325 0 ALGONQUIN PWR UTILS CORP COM 015857105 140 10467 SH DFND 9 10467 0 0 ALGONQUIN PWR UTILS CORP COM 015857105 34608 2582679 SH SOLE 2582679 0 0 ALGONQUIN PWR UTILS CORP COM 015857105 143 10700 SH Put SOLE 10700 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 47468 244078 SH DFND 244078 0 0 ALIBABA GROUP HLDG LTD SPONSORED 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692236 SH DFND 5 614103 78133 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 1035 5320 SH DFND 7 0 5320 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 4489 23081 SH DFND 8 22076 1005 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 26881 138218 SH DFND 19 138218 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 655 3370 SH OTR 19 2918 0 452 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 39 200 SH DFND 29 200 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 5853 30096 SH DFND 28;23 30096 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 300572 1545518 SH DFND 16 1545518 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 3707 19059 SH SOLE 19059 0 0 ALICO INC COM 016230104 25 797 SH DFND 2 797 0 0 ALICO INC COM 016230104 0 1 SH DFND 21 1 0 0 BAXTER INTL INC COM 071813109 9439 116258 SH DFND 1 116258 0 0 BAXTER INTL INC COM 071813109 179 2205 SH DFND 15 2205 0 0 BAXTER INTL INC COM 071813109 106 1305 SH DFND 11 1305 0 0 BAXTER INTL INC COM 071813109 1250 15401 SH DFND 21 15401 0 0 BAXTER INTL INC COM 071813109 57 700 SH DFND 23 700 0 0 BAXTER INTL INC COM 071813109 78 962 SH DFND 24 0 0 962 BAXTER INTL INC COM 071813109 21773 268179 SH DFND 3 261586 0 6593 BAXTER INTL INC COM 071813109 1437 17700 SH Call DFND 3 17700 0 0 BAXTER INTL INC COM 071813109 8 100 SH Put DFND 3 100 0 0 BAXTER INTL INC COM 071813109 3678 45301 SH DFND 5 33447 11854 0 BAXTER INTL INC COM 071813109 39 482 SH DFND 8 482 0 0 BAXTER INTL INC COM 071813109 380 4676 SH DFND 19 4676 0 0 BAXTER INTL INC COM 071813109 6 74 SH OTR 19 21 0 53 BAYCOM CORP COM 07272M107 64 5300 SH DFND 4 0 5300 0 BAYTEX ENERGY CORP COM 07317Q105 3736 16000000 SH DFND 1 16000000 0 0 BAYTEX ENERGY CORP COM 07317Q105 0 1500 SH DFND 24 0 0 1500 BAYTEX ENERGY CORP COM 07317Q105 16 67360 SH DFND 3 59895 0 7465 BAYTEX ENERGY CORP COM 07317Q105 508 2176937 SH DFND 5 2129331 47606 0 BAYTEX ENERGY CORP COM 07317Q105 35 148813 SH DFND 7 0 148813 0 BAYTEX ENERGY CORP COM 07317Q105 44 190254 SH DFND 8 190254 0 0 BAYTEX ENERGY CORP 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075887109 1250 5439 SH DFND 21 5439 0 0 BECTON DICKINSON & CO COM 075887109 476 2072 SH DFND 23 572 0 1500 BECTON DICKINSON & CO COM 075887109 301 1312 SH DFND 24 0 0 1312 BECTON DICKINSON & CO COM 075887109 37986 165322 SH DFND 3 155065 0 10257 AT&T INC COM 00206R102 364 12498 SH DFND 24 3700 0 8798 AT&T INC COM 00206R102 239552 8217903 SH DFND 3 7272525 0 945378 AT&T INC COM 00206R102 146891 5039140 SH DFND 5 3594001 1445139 0 AT&T INC COM 00206R102 3349 114877 SH DFND 7 0 114877 0 AT&T INC COM 00206R102 5143 176434 SH DFND 8 161770 14664 0 AT&T INC COM 00206R102 138 4745 SH DFND 9 4745 0 0 AT&T INC COM 00206R102 23861 818570 SH DFND 19 818570 0 0 AT&T INC COM 00206R102 2392 82066 SH OTR 19 80292 0 1774 AT&T INC COM 00206R102 464 15921 SH DFND 29 15921 0 0 AT&T INC COM 00206R102 10 350 SH OTR 23 350 0 0 AT&T INC COM 00206R102 4070 139620 SH SOLE 139620 0 0 A10 NETWORKS INC COM 002121101 6 918 SH DFND 3 918 0 0 ARK ETF TR INNOVATION ETF 00214Q104 181 4118 SH DFND 15 4118 0 0 ARK ETF 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TR 3D PRINTING ETF 00214Q500 84 4901 SH DFND 3 4901 0 0 ARK ETF TR ISRAEL INOVATE 00214Q609 31 1800 SH DFND 3 1800 0 0 ARK ETF TR FINTECH INNOVA 00214Q708 294 14412 SH DFND 3 14412 0 0 ARK ETF TR FINTECH INNOVA 00214Q708 143 7023 SH DFND 5 150 6873 0 ATN INTL INC COM 00215F107 0 7 SH DFND 21 7 0 0 ATN INTL INC COM 00215F107 245 4172 SH DFND 3 4172 0 0 ASE TECHNOLOGY HOLDING CO LT SPONSORED ADS 00215W100 19 5210 SH DFND 21 5210 0 0 ASE TECHNOLOGY HOLDING CO LT SPONSORED ADS 00215W100 839 224252 SH DFND 3 218170 0 6082 ASE TECHNOLOGY HOLDING CO LT SPONSORED ADS 00215W100 6 1678 SH DFND 5 0 1678 0 ASE TECHNOLOGY HOLDING CO LT SPONSORED ADS 00215W100 482 128870 SH DFND 7 0 128870 0 ASE TECHNOLOGY HOLDING CO LT SPONSORED ADS 00215W100 5 1442 SH DFND 8 0 1442 0 AXT INC COM 00246W103 5 1500 SH DFND 3 1500 0 0 ARES CAPITAL CORP COM 04010L103 10525 976352 SH DFND 19 976352 0 0 ARES CAPITAL CORP COM 04010L103 109 10143 SH OTR 19 10143 0 0 ARES CAPITAL CORP NOTE 3.750 04010LAT0 4 4000 PRN DFND 3 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0 0 ARISTA NETWORKS INC COM 040413106 8 41 SH DFND 21 41 0 0 ARISTA NETWORKS INC COM 040413106 5356 26445 SH DFND 3 26175 0 270 ARISTA NETWORKS INC COM 040413106 1519 7500 SH Put DFND 3 7500 0 0 ARISTA NETWORKS INC COM 040413106 10069 49710 SH DFND 4 0 0 49710 ARISTA NETWORKS INC COM 040413106 10166 50190 SH DFND 5 46008 4182 0 ARISTA NETWORKS INC COM 040413106 1 5 SH DFND 7 0 5 0 ARISTA NETWORKS INC COM 040413106 1 4 SH DFND 19 4 0 0 ARISTA NETWORKS INC COM 040413106 1 3 SH OTR 19 0 0 3 ARK RESTAURANTS CORP COM 040712101 0 10 SH DFND 2 10 0 0 ARLINGTON ASSET INVST CORP CL A NEW 041356205 0 112 SH DFND 2 112 0 0 ARLINGTON ASSET INVST CORP CL A NEW 041356205 5 2079 SH DFND 3 1187 0 892 ARLINGTON ASSET INVST CORP CL A NEW 041356205 5 2200 SH DFND 4 0 2200 0 ARLO TECHNOLOGIES INC COM 04206A101 39 15844 SH DFND 2 15844 0 0 ARLO TECHNOLOGIES INC COM 04206A101 71 29184 SH DFND 3 29184 0 0 ARLO TECHNOLOGIES INC COM 04206A101 0 1 SH DFND 5 1 0 0 ARMADA HOFFLER PPTYS INC COM 04208T108 495 46239 SH DFND 3 43126 0 3113 ARMATA PHARMACEUTICALS INC COM 04216R102 0 110 SH DFND 2 110 0 0 ARMOUR RESIDENTIAL REIT INC COM NEW 042315507 0 19 SH DFND 21 19 0 0 ARMOUR RESIDENTIAL REIT INC COM NEW 042315507 213 24229 SH DFND 3 24229 0 0 ARMOUR RESIDENTIAL REIT INC COM NEW 042315507 0 2 SH DFND 5 2 0 0 AXT INC COM 00246W103 745 232030 SH DFND 4 0 150510 81520 AZZ INC COM 002474104 375 13338 SH DFND 3 13138 0 200 AARONS INC COM PAR $0.50 002535300 6 278 SH DFND 15 278 0 0 AARONS INC COM PAR $0.50 002535300 191 8394 SH DFND 3 8281 0 113 AARONS INC COM PAR $0.50 002535300 0 10 SH DFND 5 10 0 0 ABBOTT LABS COM 002824100 284 3600 SH DFND 3600 0 0 ABBOTT LABS COM 002824100 208876 2647011 SH DFND 1 2647011 0 0 ABBOTT LABS COM 002824100 36 453 SH DFND 14 453 0 0 ABBOTT LABS COM 002824100 1323 16765 SH DFND 15 16765 0 0 ABBOTT LABS COM 002824100 6256 79281 SH DFND 21 76986 0 2295 ABBOTT LABS COM 002824100 11884 150602 SH DFND 23 114692 0 35910 ABBOTT LABS COM 002824100 4183 53005 SH DFND 24 4300 0 48705 ABBOTT LABS COM 002824100 181170 2295912 SH DFND 3 2127865 0 168047 ABBOTT LABS COM 002824100 2367 30000 SH Call DFND 3 30000 0 0 ABBOTT LABS COM 002824100 2367 30000 SH Put DFND 3 30000 0 0 ABBOTT LABS COM 002824100 126538 1603572 SH DFND 5 1471581 131991 0 ABBOTT LABS COM 002824100 7250 91877 SH DFND 7 0 91877 0 ABBOTT LABS COM 002824100 4883 61884 SH DFND 8 47942 13942 0 ABBOTT LABS COM 002824100 19 245 SH DFND 9 245 0 0 ABBOTT LABS COM 002824100 2085 26417 SH DFND 19 26417 0 0 ABBOTT LABS COM 002824100 98 1246 SH OTR 19 1018 0 228 ABBOTT LABS COM 002824100 1010 12800 SH OTR 23 12800 0 0 ABBOTT LABS COM 002824100 334 4236 SH SOLE 4236 0 0 ABBVIE INC COM 00287Y109 160 2100 SH DFND 2100 0 0 ABBVIE INC COM 00287Y109 126838 1664764 SH DFND 1 1664764 0 0 ABBVIE INC COM 00287Y109 31 403 SH DFND 14 403 0 0 ABBVIE INC COM 00287Y109 3030 39763 SH DFND 15 39763 0 0 ABBVIE INC COM 00287Y109 3732 48984 SH DFND 21 46743 0 2241 ABBVIE INC COM 00287Y109 9870 129549 SH DFND 23 92849 0 36700 ABBVIE INC COM 00287Y109 436 5725 SH DFND 24 4200 0 1525 ABBVIE INC COM 00287Y109 405840 5326683 SH DFND 3 5055586 0 271097 ABBVIE INC COM 00287Y109 14712 193100 SH Call DFND 3 193100 0 0 ABBVIE INC COM 00287Y109 27451 360300 SH Put DFND 3 360300 0 0 ABBVIE INC COM 00287Y109 97223 1276064 SH DFND 5 890173 385891 0 ABBVIE INC COM 00287Y109 8 110 SH DFND 7 0 110 0 ABBVIE INC COM 00287Y109 2289 30047 SH DFND 8 30047 0 0 ABBVIE INC COM 00287Y109 3179 41728 SH DFND 19 41728 0 0 ABBVIE INC COM 00287Y109 64 839 SH OTR 19 602 0 237 ABBVIE INC COM 00287Y109 1530 20079 SH DFND 29 20079 0 0 ABBVIE INC COM 00287Y109 651 8550 SH OTR 23 8550 0 0 ALICO INC COM 016230104 1 20 SH DFND 3 20 0 0 ALICO INC COM 016230104 109 3500 SH DFND 4 0 3500 0 ALIGN TECHNOLOGY INC COM 016255101 7390 42486 SH DFND 1 42486 0 0 ALIGN TECHNOLOGY INC COM 016255101 41 235 SH DFND 15 235 0 0 ALIGN TECHNOLOGY INC COM 016255101 88 508 SH DFND 21 470 0 38 ALIGN TECHNOLOGY INC COM 016255101 20729 119164 SH DFND 3 116585 0 2579 ALIGN TECHNOLOGY INC COM 016255101 2991 17192 SH DFND 5 16205 987 0 ALIGN TECHNOLOGY INC COM 016255101 11 65 SH DFND 8 65 0 0 ALIGN TECHNOLOGY INC COM 016255101 14 83 SH DFND 19 83 0 0 ALIGN TECHNOLOGY INC COM 016255101 97 558 SH OTR 19 11 0 547 ALIGN TECHNOLOGY INC COM 016255101 52 300 SH SOLE 300 0 0 ALKALINE WTR CO INC COM NEW 01643A207 0 381 SH DFND 5 381 0 0 ALITHYA GROUP INC CL A SUB VTG 01643B106 26 15138 SH DFND 4 0 15138 0 ALITHYA GROUP INC CL A SUB VTG 01643B106 99 56688 SH DFND 5 55508 1180 0 ALLAKOS INC COM 01671P100 792 17791 SH DFND 3 16791 0 1000 ALLEGHANY CORP DEL COM 017175100 39 71 SH DFND 15 71 0 0 ALLEGHANY CORP DEL COM 017175100 19 34 SH DFND 21 34 0 0 ALLEGHANY CORP DEL COM 017175100 5301 9598 SH DFND 3 9486 0 112 ALLEGHANY CORP DEL COM 017175100 68 123 SH DFND 5 123 0 0 ALLEGHANY CORP DEL COM 017175100 8 14 SH SOLE 14 0 0 ALLEGHENY TECHNOLOGIES INC COM 01741R102 2 278 SH DFND 15 278 0 0 ALLEGHENY TECHNOLOGIES INC COM 01741R102 3 327 SH DFND 21 327 0 0 ALLEGHENY TECHNOLOGIES INC COM 01741R102 353 41549 SH DFND 23 41549 0 0 ALLEGHENY TECHNOLOGIES INC COM 01741R102 575 67690 SH DFND 3 67690 0 0 ALLEGHENY TECHNOLOGIES INC COM 01741R102 2 200 SH DFND 5 200 0 0 ALLEGHENY TECHNOLOGIES INC COM 01741R102 3 339 SH DFND 19 339 0 0 ALLEGIANCE BANCSHARES INC COM 01748H107 176 7314 SH DFND 3 7314 0 0 ALLEGIANCE BANCSHARES INC COM 01748H107 1003 41590 SH DFND 4 0 41590 0 ALLEGIANCE BANCSHARES INC COM 01748H107 0 1 SH DFND 5 1 0 0 ALLEGIANT TRAVEL CO COM 01748X102 8 95 SH DFND 15 95 0 0 ALLEGIANT TRAVEL CO COM 01748X102 1 11 SH DFND 21 11 0 0 ALLEGIANT TRAVEL CO COM 01748X102 423 5170 SH DFND 3 5170 0 0 ALLEGIANT TRAVEL CO COM 01748X102 17 205 SH DFND 5 62 143 0 ALLEGRO MERGER CORP COM 01749N103 23 2000 SH DFND 8 2000 0 0 ALLETE INC COM NEW 018522300 13 206 SH DFND 15 206 0 0 ALLETE INC COM NEW 018522300 58 960 SH DFND 21 960 0 0 ALLETE INC COM NEW 018522300 27 449 SH DFND 23 449 0 0 ALLETE INC COM NEW 018522300 4289 70685 SH DFND 3 69908 0 777 BECTON DICKINSON & CO COM 075887109 66189 288067 SH DFND 5 174000 114067 0 BECTON DICKINSON & CO COM 075887109 5025 21868 SH DFND 7 0 21868 0 BECTON DICKINSON & CO COM 075887109 3202 13937 SH DFND 8 12131 1806 0 BECTON DICKINSON & CO COM 075887109 21 93 SH DFND 9 93 0 0 BECTON DICKINSON & CO COM 075887109 1699 7393 SH DFND 19 7393 0 0 BECTON DICKINSON & CO COM 075887109 23 102 SH OTR 19 86 0 16 BECTON DICKINSON & CO COM 075887109 52 227 SH SOLE 227 0 0 BECTON DICKINSON & CO PFD SHS CONV A 075887208 64 1224 PRN DFND 3 1224 0 0 BED BATH & BEYOND INC COM 075896100 0 90 SH DFND 21 90 0 0 BED BATH & BEYOND INC COM 075896100 162 38448 SH DFND 3 35748 0 2700 BED BATH & BEYOND INC COM 075896100 147 35000 SH Put DFND 3 35000 0 0 BED BATH & BEYOND INC COM 075896100 41 9637 SH DFND 5 9560 77 0 BED BATH & BEYOND INC COM 075896100 70 16566 SH SOLE 16566 0 0 BEIGENE LTD SPONSORED ADR 07725L102 10 82 SH DFND 14 82 0 0 BEIGENE LTD SPONSORED ADR 07725L102 153 1240 SH DFND 15 1240 0 0 BEIGENE LTD SPONSORED ADR 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DFND 15 162 0 0 ARROW ELECTRS INC COM 042735100 2 39 SH DFND 21 39 0 0 ARROW ELECTRS INC COM 042735100 231 4462 SH DFND 3 3747 0 715 ARROW ELECTRS INC COM 042735100 8 161 SH DFND 5 123 38 0 ARROW ELECTRS INC COM 042735100 2 45 SH OTR 19 0 0 45 ARROW ELECTRS INC COM 042735100 332 6396 SH SOLE 6396 0 0 ARROW ETF TR ARROW DJ GLB YLD 04273H104 335 35195 SH DFND 3 35195 0 0 ARROW FINL CORP COM 042744102 513 18405 SH DFND 3 18405 0 0 ARROW INVTS TR DWA COUNTRY ETF 042765685 2 100 SH DFND 2 100 0 0 ARROW INVTS TR DOGS OF THE 042765693 0 5 SH DFND 2 5 0 0 ARROW INVTS TR DWA TACTICAL ETF 042765792 21 2332 SH DFND 3 2332 0 0 ARROWHEAD PHARMACEUTICALS IN COM 04280A100 13 457 SH DFND 15 457 0 0 ARROWHEAD PHARMACEUTICALS IN COM 04280A100 3 91 SH DFND 21 91 0 0 ARROWHEAD PHARMACEUTICALS IN COM 04280A100 836 29052 SH DFND 23 25074 0 3978 ARROWHEAD PHARMACEUTICALS IN COM 04280A100 1772 61579 SH DFND 3 55490 0 6089 ARROWHEAD PHARMACEUTICALS IN COM 04280A100 211 7322 SH DFND 27;23 7322 0 0 ARROWHEAD PHARMACEUTICALS IN COM 04280A100 33 1135 SH DFND 19 1135 0 0 ARROWHEAD PHARMACEUTICALS IN COM 04280A100 510 17738 SH OTR 23 0 0 17738 ARTARA THERAPEUTICS INC COM 04300J107 14 600 SH DFND 5 600 0 0 ARTESIAN RESOURCES CORP CL A 043113208 370 9902 SH DFND 3 9902 0 0 ARTESIAN RESOURCES CORP CL A 043113208 120 3200 SH DFND 4 0 3200 0 ARTISAN PARTNERS ASSET MGMT CL A 04316A108 10 467 SH DFND 15 467 0 0 ARTISAN PARTNERS ASSET MGMT CL A 04316A108 1 41 SH DFND 23 41 0 0 ARTISAN PARTNERS ASSET MGMT CL A 04316A108 118 5514 SH DFND 3 4200 0 1314 ARTISAN PARTNERS ASSET MGMT CL A 04316A108 313 14556 SH DFND 5 0 14556 0 ARVINAS INC COM 04335A105 4 103 SH DFND 3 103 0 0 ASANKO GOLD INC COM 04341Y105 46 58140 SH DFND 11 58140 0 0 ASANKO GOLD INC COM 04341Y105 19 24374 SH DFND 5 24374 0 0 ASBURY AUTOMOTIVE GROUP INC COM 043436104 1 17 SH DFND 21 17 0 0 ASBURY AUTOMOTIVE GROUP INC COM 043436104 0 8 SH DFND 23 8 0 0 ABBVIE INC COM 00287Y109 2392 31394 SH SOLE 31394 0 0 ABERCROMBIE & FITCH CO CL A 002896207 1 100 SH DFND 21 100 0 0 ABERCROMBIE & FITCH CO CL A 002896207 2038 224238 SH DFND 3 224238 0 0 ABERCROMBIE & FITCH CO CL A 002896207 1856 204200 SH Put DFND 3 204200 0 0 ABERCROMBIE & FITCH CO CL A 002896207 1 112 SH DFND 5 112 0 0 ABERCROMBIE & FITCH CO CL A 002896207 7 807 SH SOLE 807 0 0 ABEONA THERAPEUTICS INC COM 00289Y107 9 4433 SH DFND 3 4433 0 0 ABEONA THERAPEUTICS INC COM 00289Y107 0 1 SH DFND 5 1 0 0 ABERDEEN ASIA-PACIFIC INCOME COM 003009107 3 947 SH DFND 15 947 0 0 ABERDEEN ASIA-PACIFIC INCOME COM 003009107 3 1000 SH DFND 21 1000 0 0 ABERDEEN ASIA-PACIFIC INCOME COM 003009107 10462 3095322 SH DFND 3 3038150 0 57172 ABERDEEN ASIA-PACIFIC INCOME COM 003009107 238 70495 SH DFND 5 70495 0 0 ABERDEEN AUSTRALIA EQUITY FD COM 003011103 10 2500 SH DFND 3 2500 0 0 ABERDEEN GLOBAL INCOME FD IN COM 003013109 1 200 SH DFND 3 200 0 0 ABERDEEN EMRG MRKTS EQT INM COM 00301W105 5 905 SH DFND 15 905 0 0 ABERDEEN EMRG MRKTS EQT INM COM 00301W105 157 30361 SH DFND 3 28384 0 1977 ABERDEEN EMRG MRKTS EQT INM COM 00301W105 5 987 SH DFND 8 987 0 0 ABERDEEN GLOBAL PREMIER PPTY COM SH BEN INT 00302L108 1574 371341 SH DFND 15 371341 0 0 ABERDEEN GLOBAL PREMIER PPTY COM SH BEN INT 00302L108 3488 822565 SH DFND 3 821426 0 1139 ABERDEEN GLOBAL PREMIER PPTY COM SH BEN INT 00302L108 9 2033 SH OTR 19 0 0 2033 ABERDEEN GLOBAL DYNAMIC DIVI COM 00302M106 17 2374 SH DFND 15 2374 0 0 ABERDEEN GLOBAL DYNAMIC DIVI COM 00302M106 291 39633 SH DFND 3 39033 0 600 ABERDEEN GLOBAL DYNAMIC DIVI COM 00302M106 4 498 SH OTR 19 0 0 498 ABERDEEN INCOME CR STRATEGIE COM 003057106 15 2014 SH DFND 3 2014 0 0 ABERDEEN STD PLATINUM ETF TR PHYSCL PLATM SHS 003260106 679 10000 SH DFND 13 10000 0 0 ABERDEEN STD PLATINUM ETF TR PHYSCL PLATM SHS 003260106 4 52 SH DFND 21 52 0 0 ABERDEEN STD PLATINUM ETF TR PHYSCL PLATM SHS 003260106 2314 34076 SH DFND 3 33368 0 708 ABERDEEN STD PLATINUM ETF TR PHYSCL PLATM SHS 003260106 60 877 SH DFND 5 877 0 0 ABERDEEN STD PLATINUM ETF TR PHYSCL PLATM SHS 003260106 129 1900 SH DFND 8 1900 0 0 ABERDEEN STD INVTS ETFS BBRG ALL COMD K1 003261104 23 1328 SH DFND 15 1328 0 0 ABERDEEN STD INVTS ETFS BBRG ALL COMD K1 003261104 5846 334986 SH DFND 3 321080 0 13906 ABERDEEN STD INVTS ETFS BBRG ALL COMD K1 003261104 5 309 SH DFND 19 309 0 0 ABERDEEN STD PALLADIUM ETF T PHYSCL PALLADM 003262102 899 4044 SH DFND 3 3941 0 103 ABERDEEN STD PALLADIUM ETF T PHYSCL PALLADM 003262102 311 1400 SH DFND 5 1400 0 0 ABERDEEN STD PALLADIUM ETF T PHYSCL PALLADM 003262102 378 1700 SH DFND 8 1700 0 0 ABERDEEN STD PRECIOUS METALS PHYSCL PM BASKET 003263100 829 11041 SH DFND 3 11041 0 0 ABERDEEN STD PRECIOUS METALS PHYSCL PM BASKET 003263100 23 300 SH DFND 5 300 0 0 ALLETE INC COM NEW 018522300 1 24 SH OTR 19 0 0 24 ALLETE INC COM NEW 018522300 12 200 SH SOLE 200 0 0 ALLIANCE DATA SYSTEMS CORP COM 018581108 1 20 SH DFND 15 20 0 0 ALLIANCE DATA SYSTEMS CORP COM 018581108 6 166 SH DFND 11 166 0 0 ALLIANCE DATA SYSTEMS CORP COM 018581108 16 475 SH DFND 21 475 0 0 ALLIANCE DATA SYSTEMS CORP COM 018581108 594 17650 SH DFND 3 17580 0 70 ALLIANCE DATA SYSTEMS CORP COM 018581108 3365 100000 SH Put DFND 3 100000 0 0 ALLIANCE DATA SYSTEMS CORP COM 018581108 276 8199 SH DFND 5 8194 5 0 ALLIANCE DATA SYSTEMS CORP COM 018581108 5 134 SH DFND 8 134 0 0 ALLIANCE DATA SYSTEMS CORP COM 018581108 1 22 SH OTR 19 0 0 22 ALLIANCE DATA SYSTEMS CORP COM 018581108 22 657 SH SOLE 657 0 0 ALLIANCEBERNSTEIN NATL MUNI COM 01864U106 72 5627 SH DFND 21 5627 0 0 ALLIANCEBERNSTEIN NATL MUNI COM 01864U106 573 44908 SH DFND 3 44908 0 0 ALLIANCEBERNSTEIN NATL MUNI COM 01864U106 21 1681 SH OTR 19 0 0 1681 ALLIANCE RES PARTNER L P UT LTD PART 01877R108 7 2385 SH DFND 21 0 0 2385 ALLIANCE RES PARTNER L P UT LTD PART 01877R108 8 2556 SH DFND 3 2556 0 0 ALLIANCE RES PARTNER L P UT LTD PART 01877R108 1 400 SH DFND 5 400 0 0 ALLIANCEBERNSTEIN GLOBAL HIG COM 01879R106 78 8462 SH DFND 15 8462 0 0 ALLIANCEBERNSTEIN GLOBAL HIG COM 01879R106 0 40 SH DFND 2 40 0 0 ALLIANCEBERNSTEIN GLOBAL HIG COM 01879R106 1 133 SH DFND 21 133 0 0 ALLIANCEBERNSTEIN GLOBAL HIG COM 01879R106 10184 1099754 SH DFND 3 1088873 0 10881 ALLIANCEBERNSTEIN GLOBAL HIG COM 01879R106 12 1274 SH OTR 19 0 0 1274 ALLIANT ENERGY CORP COM 018802108 838 17360 SH DFND 1 17360 0 0 ALLIANT ENERGY CORP COM 018802108 13 260 SH DFND 15 260 0 0 ALLIANT ENERGY CORP COM 018802108 121 2509 SH DFND 21 2509 0 0 ALLIANT ENERGY CORP COM 018802108 34 700 SH DFND 24 0 0 700 ALLIANT ENERGY CORP COM 018802108 9085 188131 SH DFND 3 182863 0 5268 ALLIANT ENERGY CORP COM 018802108 7 146 SH DFND 5 146 0 0 ALLIANT ENERGY CORP COM 018802108 25 512 SH DFND 19 512 0 0 ALLIANT ENERGY CORP COM 018802108 5 102 SH OTR 19 0 0 102 ALLIANT ENERGY CORP COM 018802108 27 558 SH SOLE 558 0 0 ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106 17 920 SH DFND 920 0 0 ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106 398 21415 SH DFND 21 21415 0 0 ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106 14 750 SH DFND 24 0 0 750 ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106 1409 75813 SH DFND 3 64245 0 11568 ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106 951 51154 SH DFND 5 51154 0 0 ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106 28 1527 SH DFND 8 1527 0 0 ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106 4 200 SH DFND 19 200 0 0 BERKLEY W R CORP COM 084423102 165 3154 SH DFND 8 3154 0 0 BERKLEY W R CORP COM 084423102 104 1999 SH DFND 19 1999 0 0 BERKLEY W R CORP COM 084423102 36 698 SH SOLE 698 0 0 BERKSHIRE HATHAWAY INC DEL CL A 084670108 27200 100 SH DFND 15 100 0 0 BERKSHIRE HATHAWAY INC DEL CL A 084670108 1360 5 SH DFND 11 5 0 0 BERKSHIRE HATHAWAY INC DEL CL A 084670108 5168 19 SH DFND 21 15 0 4 BERKSHIRE HATHAWAY INC DEL CL A 084670108 4352 16 SH DFND 23 16 0 0 BERKSHIRE HATHAWAY INC DEL CL A 084670108 272 1 SH DFND 24 0 0 1 BERKSHIRE HATHAWAY INC DEL CL A 084670108 18496 68 SH DFND 3 63 0 5 BERKSHIRE HATHAWAY INC DEL CL A 084670108 20944 77 SH DFND 5 74 3 0 BERKSHIRE HATHAWAY INC DEL CL A 084670108 1632 6 SH DFND 7 0 6 0 BERKSHIRE HATHAWAY INC DEL CL A 084670108 1088 4 SH DFND 8 4 0 0 BERKSHIRE HATHAWAY INC DEL CL A 084670108 9792 36 SH DFND 19 36 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 132 720 SH DFND 720 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 344144 1882317 SH DFND 1 1882317 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 106 580 SH DFND 14 580 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 12260 67057 SH DFND 15 67057 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 731 4000 SH DFND 11 4000 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 92267 504659 SH DFND 21 485486 0 19173 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 16324 89285 SH DFND 23 66861 0 22424 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1335 7304 SH DFND 24 2620 0 4684 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 250748 1371481 SH DFND 3 1175815 0 195666 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 4370 23900 SH Call DFND 3 23900 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 60297 329800 SH Put DFND 3 329800 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 513137 2806636 SH DFND 5 2570362 236274 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 9256 50626 SH DFND 7 0 50626 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 14026 76714 SH DFND 8 74363 2351 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 142 775 SH DFND 9 775 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 57944 316926 SH DFND 19 316926 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 426 2328 SH OTR 19 2224 0 104 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 666 3640 SH DFND 29 3640 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 225 1230 SH DFND 18 1230 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 841 4600 SH OTR 23 4600 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 74 407 SH SOLE 407 0 0 BERKSHIRE HILLS BANCORP INC COM 084680107 30 2000 SH DFND 15 2000 0 0 BERKSHIRE HILLS BANCORP INC COM 084680107 19 1276 SH DFND 21 1276 0 0 BERKSHIRE HILLS BANCORP INC COM 084680107 302 20326 SH DFND 3 20326 0 0 ASBURY AUTOMOTIVE GROUP INC COM 043436104 416 7541 SH DFND 3 7541 0 0 ASBURY AUTOMOTIVE GROUP INC COM 043436104 1 14 SH OTR 19 0 0 14 ASCENA RETAIL GROUP INC COM NEW 04351G200 2 1272 SH DFND 2 1272 0 0 ASCENA RETAIL GROUP INC COM NEW 04351G200 0 122 SH DFND 3 122 0 0 ASCENA RETAIL GROUP INC COM NEW 04351G200 0 1 SH DFND 5 1 0 0 ASCENDIS PHARMA A S SPONSORED ADR 04351P101 101 900 SH DFND 15 900 0 0 ASHFORD HOSPITALITY TR INC COM SHS 044103109 5 7345 SH DFND 2 7345 0 0 ASHFORD HOSPITALITY TR INC COM SHS 044103109 5 6103 SH DFND 3 5463 0 640 ASHFORD HOSPITALITY TR INC COM SHS 044103109 0 1 SH DFND 5 1 0 0 ASHFORD INC COM 044104107 0 10 SH DFND 2 10 0 0 ASHFORD INC COM 044104107 0 1 SH DFND 3 0 0 1 ASHFORD INC COM 044104107 1 101 SH DFND 4 0 101 0 ASHLAND GLOBAL HLDGS INC COM 044186104 0 6 SH DFND 15 6 0 0 ASHLAND GLOBAL HLDGS INC COM 044186104 11 215 SH DFND 21 215 0 0 ASHLAND GLOBAL HLDGS INC COM 044186104 459 9167 SH DFND 3 8884 0 283 ASHLAND GLOBAL HLDGS INC COM 044186104 7 145 SH DFND 19 145 0 0 ASPEN TECHNOLOGY INC COM 045327103 1058 11131 SH DFND 1 11131 0 0 ASPEN TECHNOLOGY INC COM 045327103 108 1141 SH DFND 15 1141 0 0 ASPEN TECHNOLOGY INC COM 045327103 14 145 SH DFND 2 145 0 0 ASPEN TECHNOLOGY INC COM 045327103 8 88 SH DFND 21 88 0 0 ASPEN TECHNOLOGY INC COM 045327103 71 750 SH DFND 23 750 0 0 ASPEN TECHNOLOGY INC COM 045327103 8052 84694 SH DFND 3 83775 0 919 ASPEN TECHNOLOGY INC COM 045327103 11524 121220 SH DFND 4 0 0 121220 ASPEN TECHNOLOGY INC COM 045327103 3373 35479 SH DFND 5 15 35464 0 ASPEN TECHNOLOGY INC COM 045327103 4 37 SH OTR 19 10 0 27 ASPEN TECHNOLOGY INC COM 045327103 63 665 SH SOLE 665 0 0 ASSEMBLY BIOSCIENCES INC COM 045396108 7 440 SH DFND 3 440 0 0 ASSERTIO THERAPEUTICS INC COM 04545L107 9 13197 SH DFND 2 13197 0 0 ASSERTIO THERAPEUTICS INC COM 04545L107 2 3513 SH DFND 3 3513 0 0 ASSERTIO THERAPEUTICS INC COM 04545L107 0 2 SH DFND 5 2 0 0 ASSETMARK FINL HLDGS INC COM 04546L106 2230 109343 SH DFND 23 94132 0 15211 ASSETMARK FINL HLDGS INC COM 04546L106 1 56 SH DFND 3 56 0 0 ASSETMARK FINL HLDGS INC COM 04546L106 495 24271 SH DFND 27;23 24271 0 0 ASSETMARK FINL HLDGS INC COM 04546L106 1345 65986 SH OTR 23 0 0 65986 ASSOCIATED BANC CORP COM 045487105 3 256 SH DFND 21 256 0 0 ASSOCIATED BANC CORP COM 045487105 845 66055 SH DFND 3 64555 0 1500 ASSOCIATED BANC CORP COM 045487105 4 330 SH OTR 19 0 0 330 ASSOCIATED BANC CORP COM 045487105 54 4251 SH SOLE 4251 0 0 ABERDEEN STD SILVER ETF TR PHYSCL SILVR SHS 003264108 574 42376 SH DFND 3 41876 0 500 ABERDEEN STD SILVER ETF TR PHYSCL SILVR SHS 003264108 9 650 SH DFND 5 650 0 0 ABERDEEN STD GOLD ETF TR PHYSCL GOLD SHS 00326A104 17 1120 SH DFND 15 1120 0 0 ABERDEEN STD GOLD ETF TR PHYSCL GOLD SHS 00326A104 3401 224486 SH DFND 3 215699 0 8787 ABERDEEN STD GOLD ETF TR PHYSCL GOLD SHS 00326A104 1415 93381 SH DFND 5 93381 0 0 ABERDEEN STD GOLD ETF TR PHYSCL GOLD SHS 00326A104 286 18855 SH DFND 8 18855 0 0 ABERDEEN TOTAL DYNAMIC DIVD COM SH BEN INT 00326L100 19 2911 SH DFND 15 2911 0 0 ABERDEEN TOTAL DYNAMIC DIVD COM SH BEN INT 00326L100 3375 512953 SH DFND 3 482571 0 30382 ABERDEEN TOTAL DYNAMIC DIVD COM SH BEN INT 00326L100 15 2338 SH OTR 19 0 0 2338 ABIOMED INC COM 003654100 1 10 SH DFND 15 10 0 0 ABIOMED INC COM 003654100 0 3 SH DFND 21 3 0 0 ABIOMED INC COM 003654100 1459 10049 SH DFND 3 10006 0 43 ABIOMED INC COM 003654100 9058 62400 SH DFND 4 0 0 62400 ABIOMED INC COM 003654100 142 975 SH DFND 5 975 0 0 ABRAXAS PETE CORP COM 003830106 8 69679 SH DFND 2 69679 0 0 ABRAXAS PETE CORP COM 003830106 0 700 SH DFND 3 700 0 0 ACACIA RESH CORP ACACIA TCH COM 003881307 0 133 SH DFND 3 133 0 0 ABSOLUTE SHS TR WBI BBR VAL 3000 00400R601 0 1 SH DFND 21 1 0 0 ABSOLUTE SHS TR WBI BBR QTY 3000 00400R809 0 1 SH DFND 21 1 0 0 ABSOLUTE SHS TR WBI PWR FCTR ETF 00400R858 30 2000 SH DFND 3 2000 0 0 ACACIA COMMUNICATIONS INC COM 00401C108 166 2465 SH DFND 3 2465 0 0 ACADIA HEALTHCARE COMPANY IN COM 00404A109 918 50010 SH DFND 3 50010 0 0 ACADIA HEALTHCARE COMPANY IN COM 00404A109 475 25876 SH DFND 5 0 25876 0 ACADIA HEALTHCARE COMPANY IN COM 00404A109 64 3500 SH SOLE 3500 0 0 ACADIA PHARMACEUTICALS INC COM 004225108 63 1500 SH DFND 13 1500 0 0 ACADIA PHARMACEUTICALS INC COM 004225108 296 7000 SH DFND 15 7000 0 0 ACADIA PHARMACEUTICALS INC COM 004225108 2800 66270 SH DFND 23 54641 0 11629 ACADIA PHARMACEUTICALS INC COM 004225108 2678 63375 SH DFND 3 62516 0 859 ACADIA PHARMACEUTICALS INC COM 004225108 30 700 SH DFND 5 700 0 0 ACADIA PHARMACEUTICALS INC COM 004225108 619 14657 SH DFND 27;23 14657 0 0 ACADIA PHARMACEUTICALS INC COM 004225108 1734 41041 SH OTR 23 0 0 41041 ACADIA RLTY TR COM SH BEN INT 004239109 453 36562 SH DFND 3 36562 0 0 ACADIA RLTY TR COM SH BEN INT 004239109 0 3 SH DFND 5 3 0 0 ACADIA RLTY TR COM SH BEN INT 004239109 114 9189 SH SOLE 9189 0 0 ACCELERATE DIAGNOSTICS INC COM 00430H102 1 141 SH DFND 2 141 0 0 ACCELERATE DIAGNOSTICS INC COM 00430H102 0 5 SH DFND 24 0 0 5 ACCELERATE DIAGNOSTICS INC COM 00430H102 654 78501 SH DFND 3 78501 0 0 ACCELERATE DIAGNOSTICS INC COM 00430H102 22 2625 SH DFND 5 2625 0 0 ALLIANZGI CONV INCOME FD II COM 018825109 949 284858 SH DFND 3 284858 0 0 ALLIANZGI CONV INCOME FD COM 018828103 1 200 SH DFND 21 200 0 0 ALLIANZGI CONV INCOME FD COM 018828103 515 137598 SH DFND 3 135406 0 2192 ALLIANZGI EQUITY & CONV INCO COM 018829101 52 2800 SH DFND 15 2800 0 0 ALLIANZGI EQUITY & CONV INCO COM 018829101 5091 273688 SH DFND 3 239887 0 33801 ALLIANZGI NFJ DIVID INT & PR COM 01883A107 45 4693 SH DFND 15 4693 0 0 ALLIANZGI NFJ DIVID INT & PR COM 01883A107 18 1918 SH DFND 21 1918 0 0 ALLIANZGI NFJ DIVID INT & PR COM 01883A107 2453 255270 SH DFND 3 250801 0 4469 ALLIANZGI NFJ DIVID INT & PR COM 01883A107 9 899 SH OTR 19 0 0 899 ALLIANZGI CON INCM 2024 TARG COM 01883H102 2193 285875 SH DFND 3 278770 0 7105 ALLIANZGI DIVERSIFIED INCOME COM 01883J108 776 43162 SH DFND 3 41412 0 1750 ALLIANZGI DIVERSIFIED INCOME COM 01883J108 1 77 SH OTR 19 0 0 77 ALLIANZGI ARTIFICIAL INTELLI COM 01883M101 1 58 SH DFND 15 58 0 0 ALLIANZGI ARTIFICIAL INTELLI COM 01883M101 1627 101705 SH DFND 3 44005 0 57700 ALLIED HEALTHCARE PRODS INC COM NEW 019222207 23 1300 SH DFND 3 1300 0 0 ALLIED MOTION TECHNOLOGIES I COM 019330109 18 777 SH DFND 2 777 0 0 ALLIED MOTION TECHNOLOGIES I COM 019330109 1 25 SH DFND 3 25 0 0 ALLIED MOTION TECHNOLOGIES I COM 019330109 104 4383 SH DFND 4 0 4383 0 ALLISON TRANSMISSION HLDGS I COM 01973R101 3451 105841 SH DFND 1 105841 0 0 ALLISON TRANSMISSION HLDGS I COM 01973R101 14 435 SH DFND 15 435 0 0 ALLISON TRANSMISSION HLDGS I COM 01973R101 14 422 SH DFND 21 422 0 0 ALLISON TRANSMISSION HLDGS I COM 01973R101 1581 48481 SH DFND 3 48361 0 120 ALLISON TRANSMISSION HLDGS I COM 01973R101 1957 60000 SH Call DFND 3 60000 0 0 ALLISON TRANSMISSION HLDGS I COM 01973R101 1957 60000 SH Put DFND 3 60000 0 0 ALLISON TRANSMISSION HLDGS I COM 01973R101 18 556 SH DFND 5 0 556 0 ALLISON TRANSMISSION HLDGS I COM 01973R101 30 924 SH SOLE 924 0 0 ALLOGENE THERAPEUTICS INC COM 019770106 112 5776 SH DFND 3 5776 0 0 ALLOGENE THERAPEUTICS INC COM 019770106 632 32521 SH DFND 19 32521 0 0 ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 79 11189 SH DFND 3 11089 0 100 ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 8476 1203918 SH DFND 4 0 294450 909468 ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 120 17085 SH DFND 5 17085 0 0 ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 14 2000 SH DFND 8 2000 0 0 ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 803 114000 SH DFND 32;4 0 0 114000 ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 70 9900 SH SOLE 9900 0 0 ALLSCRIPTS HEALTHCARE SOLUTN NOTE 1.250% 7/0 01988PAD0 9859 10262000 PRN DFND 3 10262000 0 0 ALLSTATE CORP COM 020002101 6000 65409 SH DFND 1 65409 0 0 ALLSTATE CORP COM 020002101 273 2979 SH DFND 15 2979 0 0 BERKSHIRE HILLS BANCORP INC COM 084680107 0 2 SH DFND 5 2 0 0 BERRY GLOBAL GROUP INC COM 08579W103 14 411 SH DFND 15 411 0 0 BERRY GLOBAL GROUP INC COM 08579W103 3 91 SH DFND 21 91 0 0 BERRY GLOBAL GROUP INC COM 08579W103 12375 367112 SH DFND 23 354800 0 12312 BERRY GLOBAL GROUP INC COM 08579W103 1929 57225 SH DFND 3 56439 0 786 BERRY GLOBAL GROUP INC COM 08579W103 689 20443 SH DFND 5 7665 12778 0 BERRY GLOBAL GROUP INC COM 08579W103 85 2523 SH SOLE 2523 0 0 BERRY CORP COM 08579X101 5 2196 SH DFND 2 2196 0 0 BERRY CORP COM 08579X101 2 941 SH DFND 3 941 0 0 BEST BUY INC COM 086516101 14422 253009 SH DFND 1 253009 0 0 BEST BUY INC COM 086516101 46 814 SH DFND 15 814 0 0 BEST BUY INC COM 086516101 143 2516 SH DFND 21 2516 0 0 BEST BUY INC COM 086516101 5068 88904 SH DFND 3 87243 0 1661 BEST BUY INC COM 086516101 8550 150000 SH Put DFND 3 150000 0 0 BEST BUY INC COM 086516101 3180 55790 SH DFND 5 55790 0 0 BEST BUY INC COM 086516101 73 1278 SH DFND 8 1278 0 0 BEST BUY INC COM 086516101 47 821 SH DFND 19 821 0 0 BEST BUY INC COM 086516101 1 25 SH OTR 19 25 0 0 BEST BUY INC COM 086516101 350 6145 SH SOLE 6145 0 0 BEST INC SPONSORED ADS 08653C106 29 5394 SH DFND 2 5394 0 0 BEST INC SPONSORED ADS 08653C106 0 3 SH DFND 3 3 0 0 BHP GROUP LTD SPONSORED ADS 088606108 24223 660200 SH DFND 1 660200 0 0 BHP GROUP LTD SPONSORED ADS 088606108 58 1569 SH DFND 15 1569 0 0 BHP GROUP LTD SPONSORED ADS 088606108 36 973 SH DFND 2 973 0 0 BHP GROUP LTD SPONSORED ADS 088606108 74 2030 SH DFND 21 2030 0 0 BHP GROUP LTD SPONSORED ADS 088606108 4051 110407 SH DFND 3 105103 0 5304 BHP GROUP LTD SPONSORED ADS 088606108 5010 136559 SH DFND 5 136101 458 0 BHP GROUP LTD SPONSORED ADS 088606108 88 2409 SH DFND 8 2409 0 0 BHP GROUP LTD SPONSORED ADS 088606108 6 150 SH DFND 19 150 0 0 BHP GROUP LTD SPONSORED ADS 088606108 242 6585 SH SOLE 6585 0 0 BEYOND MEAT INC COM 08862E109 50 750 SH DFND 13 750 0 0 BEYOND MEAT INC COM 08862E109 20 300 SH DFND 15 300 0 0 BEYOND MEAT INC COM 08862E109 7 100 SH DFND 21 100 0 0 BEYOND MEAT INC COM 08862E109 2468 37051 SH DFND 3 36213 0 838 BEYOND MEAT INC COM 08862E109 1441 21636 SH DFND 5 21316 320 0 BEYOND MEAT INC COM 08862E109 5 70 SH DFND 8 70 0 0 BEYOND MEAT INC COM 08862E109 88 1325 SH DFND 19 1325 0 0 BEYOND AIR INC COM 08862L103 2 265 SH DFND 2 265 0 0 BIG LOTS INC COM 089302103 14 950 SH DFND 21 950 0 0 ASSOCIATED CAP GROUP INC CL A 045528106 1 19 SH DFND 2 19 0 0 ASSOCIATED CAP GROUP INC CL A 045528106 17 543 SH DFND 3 543 0 0 ASSURANT INC COM 04621X108 29 278 SH DFND 15 278 0 0 ASSURANT INC COM 04621X108 262 2516 SH DFND 21 2496 0 20 ASSURANT INC COM 04621X108 1120 10756 SH DFND 3 10701 0 55 ASSURANT INC COM 04621X108 570 5474 SH DFND 5 5474 0 0 ASSURANT INC COM 04621X108 1424 13680 SH DFND 7 0 13680 0 ASSURANT INC COM 04621X108 90 866 SH DFND 8 58 808 0 ASSURANT INC COM 04621X108 15 144 SH DFND 9 144 0 0 ASSURANT INC COM 04621X108 12 120 SH OTR 19 16 0 104 ASTEC INDS INC COM 046224101 299 8537 SH DFND 3 8537 0 0 ASTEC INDS INC COM 046224101 0 1 SH DFND 5 1 0 0 ASTRAZENECA PLC SPONSORED ADR 046353108 678 15184 SH DFND 15 15184 0 0 ASTRAZENECA PLC SPONSORED ADR 046353108 60 1351 SH DFND 2 1351 0 0 ASTRAZENECA PLC SPONSORED ADR 046353108 420 9406 SH DFND 21 9406 0 0 ASTRAZENECA PLC SPONSORED ADR 046353108 1821 40779 SH DFND 23 31240 0 9539 ASTRAZENECA PLC SPONSORED ADR 046353108 41497 929165 SH DFND 3 897603 0 31562 ASTRAZENECA PLC SPONSORED ADR 046353108 33458 749178 SH DFND 5 407772 341406 0 ASTRAZENECA PLC SPONSORED ADR 046353108 338 7568 SH DFND 7 0 7568 0 ASTRAZENECA PLC SPONSORED ADR 046353108 723 16198 SH DFND 8 16198 0 0 ASTRAZENECA PLC SPONSORED ADR 046353108 230 5152 SH DFND 19 5152 0 0 ASTRAZENECA PLC SPONSORED ADR 046353108 16 369 SH OTR 19 185 0 184 ASTRONOVA INC COM 04638F108 4 506 SH DFND 2 506 0 0 ASTRONOVA INC COM 04638F108 0 12 SH DFND 3 12 0 0 ASTRONICS CORP COM 046433108 0 29 SH DFND 21 29 0 0 ASTRONICS CORP COM 046433108 20 2179 SH DFND 3 2023 0 156 ASTRONICS CORP COM 046433108 3342 364037 SH DFND 4 0 158560 205477 ASURE SOFTWARE INC COM 04649U102 26 4402 SH DFND 3 1802 0 2600 AT HOME GROUP INC COM 04650Y100 19 9223 SH DFND 2 9223 0 0 AT HOME GROUP INC COM 04650Y100 5 2523 SH DFND 3 2523 0 0 AT HOME GROUP INC COM 04650Y100 29 14200 SH DFND 4 0 14200 0 ATARA BIOTHERAPEUTICS INC COM 046513107 4 456 SH DFND 3 456 0 0 ATHENEX INC COM 04685N103 633 81745 SH DFND 3 18745 0 63000 ATHENEX INC COM 04685N103 4 530 SH DFND 5 0 530 0 ATHERSYS INC NEW COM 04744L106 117 39015 SH DFND 2 39015 0 0 ATHERSYS INC NEW COM 04744L106 1 191 SH DFND 21 191 0 0 ATHERSYS INC NEW COM 04744L106 8 2665 SH DFND 3 2665 0 0 ATKORE INTL GROUP INC COM 047649108 8 370 SH DFND 21 370 0 0 ATKORE INTL GROUP INC COM 047649108 880 41764 SH DFND 3 41395 0 369 ACASTI PHARMA INC CL A NEW 00430K402 1 3633 SH DFND 5 3633 0 0 ACCELERON PHARMA INC COM 00434H108 3 34 SH DFND 15 34 0 0 ACCELERON PHARMA INC COM 00434H108 72 799 SH DFND 3 783 0 16 ACCURAY INC COM 004397105 46 24418 SH DFND 2 24418 0 0 ACCURAY INC COM 004397105 1 369 SH DFND 3 369 0 0 ACER THERAPEUTICS INC COM 00444P108 2 1045 SH DFND 2 1045 0 0 ACELRX PHARMACEUTICALS INC COM 00444T100 10 8646 SH DFND 2 8646 0 0 ACELRX PHARMACEUTICALS INC COM 00444T100 18 15000 SH DFND 21 15000 0 0 ACELRX 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BLIZZARD INC COM 00507V109 151 2539 SH DFND 15 2539 0 0 ACTIVISION BLIZZARD INC COM 00507V109 134 2255 SH DFND 21 2255 0 0 ACTIVISION BLIZZARD INC COM 00507V109 39 661 SH DFND 23 661 0 0 ACTIVISION BLIZZARD INC COM 00507V109 23352 392597 SH DFND 3 386281 0 6316 ACTIVISION BLIZZARD INC COM 00507V109 10706 180000 SH Put DFND 3 180000 0 0 ACTIVISION BLIZZARD INC COM 00507V109 6746 113411 SH DFND 5 45619 67792 0 ACTIVISION BLIZZARD INC COM 00507V109 1858 31242 SH DFND 7 0 31242 0 ACTIVISION BLIZZARD INC COM 00507V109 400 6723 SH DFND 8 1296 5427 0 ACTIVISION BLIZZARD INC COM 00507V109 16 268 SH DFND 9 268 0 0 ACTIVISION BLIZZARD INC COM 00507V109 387 6507 SH DFND 19 6507 0 0 ACTIVISION BLIZZARD INC COM 00507V109 32 546 SH OTR 19 520 0 26 ACTIVISION BLIZZARD INC COM 00507V109 2912 48960 SH SOLE 48960 0 0 ACTINIUM PHARMACEUTICALS INC COM 00507W107 0 180 SH DFND 3 180 0 0 ACUITY BRANDS INC COM 00508Y102 24 282 SH DFND 15 282 0 0 ALLSTATE CORP COM 020002101 1189 12962 SH DFND 21 12529 0 433 ALLSTATE CORP COM 020002101 15912 173461 SH DFND 23 171908 0 1553 ALLSTATE CORP COM 020002101 133 1452 SH DFND 24 0 0 1452 ALLSTATE CORP COM 020002101 25561 278653 SH DFND 3 255919 0 22734 ALLSTATE CORP COM 020002101 6775 73862 SH DFND 5 47599 26263 0 ALLSTATE CORP COM 020002101 207 2261 SH DFND 8 2261 0 0 ALLSTATE CORP COM 020002101 266 2897 SH DFND 19 2897 0 0 ALLSTATE CORP COM 020002101 71 774 SH OTR 19 631 0 143 ALLSTATE CORP COM 020002101 77 843 SH SOLE 843 0 0 ALLY FINL INC COM 02005N100 34913 2419493 SH DFND 1 2419493 0 0 ALLY FINL INC COM 02005N100 13 911 SH DFND 15 911 0 0 ALLY FINL INC COM 02005N100 5 351 SH DFND 21 351 0 0 ALLY FINL INC COM 02005N100 2367 164019 SH DFND 3 159809 0 4210 ALLY FINL INC COM 02005N100 898 62200 SH Call DFND 3 62200 0 0 ALLY FINL INC COM 02005N100 3820 264700 SH Put DFND 3 264700 0 0 ALLY FINL INC COM 02005N100 31 2133 SH DFND 5 315 1818 0 ALLY FINL INC COM 02005N100 0 23 SH OTR 19 0 0 23 ALMADEN MINERALS LTD COM CL B 020283305 1 2959 SH DFND 5 2959 0 0 ALNYLAM PHARMACEUTICALS INC COM 02043Q107 10 92 SH DFND 15 92 0 0 ALNYLAM PHARMACEUTICALS INC COM 02043Q107 1 7 SH DFND 21 7 0 0 ALNYLAM PHARMACEUTICALS INC COM 02043Q107 2405 22091 SH DFND 3 21959 0 132 ALNYLAM PHARMACEUTICALS INC COM 02043Q107 6531 60000 SH Put DFND 3 60000 0 0 ALNYLAM PHARMACEUTICALS INC COM 02043Q107 15 141 SH DFND 5 100 41 0 ALNYLAM PHARMACEUTICALS INC COM 02043Q107 63 580 SH DFND 19 580 0 0 ALPHA ARCHITECT ETF TR US QUAN VALUE 02072L102 1058 58419 SH DFND 2 58419 0 0 ALPHA ARCHITECT ETF TR US QUAN VALUE 02072L102 5121 282785 SH DFND 3 282413 0 372 ALPHA ARCHITECT ETF TR US QUAN VALUE 02072L102 15 848 SH DFND 5 848 0 0 ALPHA ARCHITECT ETF TR US QUAN VALUE 02072L102 1 72 SH DFND 8 72 0 0 ALPHA ARCHITECT ETF TR INTL QUAN VALUE 02072L201 2591 124666 SH DFND 3 124636 0 30 ALPHA ARCHITECT ETF TR INTL QUAN VALUE 02072L201 17 806 SH DFND 5 806 0 0 ALPHA ARCHITECT ETF TR INTL QUAN VALUE 02072L201 2 74 SH DFND 8 74 0 0 ALPHA ARCHITECT ETF TR INTL QUAN MOMNTM 02072L300 206 9969 SH DFND 3 9969 0 0 ALPHA ARCHITECT ETF TR INTL QUAN MOMNTM 02072L300 17 809 SH DFND 5 809 0 0 ALPHA ARCHITECT ETF TR US QUAN MOMENTUM 02072L409 214 8242 SH DFND 3 7942 0 300 ALPHA ARCHITECT ETF TR US QUAN MOMENTUM 02072L409 16 625 SH DFND 5 625 0 0 ALPHA ARCHITECT ETF TR VAL MOMTM TRND 02072L508 107 5164 SH DFND 3 5164 0 0 ALPHA PRO TECH LTD COM 020772109 54 4500 SH DFND 3 4500 0 0 ALPHABET INC CAP STK CL C 02079K107 64 55 SH DFND 55 0 0 ALPHABET INC CAP STK CL C 02079K107 236523 203406 SH DFND 1 203406 0 0 BIG LOTS INC COM 089302103 0 29 SH DFND 23 29 0 0 BIG LOTS INC COM 089302103 238 16718 SH DFND 3 16718 0 0 BIG LOTS INC COM 089302103 12 849 SH DFND 5 849 0 0 BIG LOTS INC COM 089302103 3 211 SH SOLE 211 0 0 BIGLARI HLDGS INC COM STK CL B 08986R309 22 422 SH DFND 2 422 0 0 BIGLARI HLDGS INC COM STK CL B 08986R309 0 1 SH DFND 3 1 0 0 BIGLARI HLDGS INC COM STK CL B 08986R309 0 3 SH DFND 4 0 3 0 BILIBILI INC SPONS ADS REP Z 090040106 21 904 SH DFND 3 904 0 0 BILL COM HLDGS INC COM 090043100 10 279 SH DFND 2 279 0 0 BILL COM HLDGS INC COM 090043100 5 146 SH DFND 3 46 0 100 BILL COM HLDGS INC COM 090043100 0 1 SH DFND 5 1 0 0 BIO RAD LABS INC CL A 090572207 63 181 SH DFND 15 181 0 0 BIO RAD LABS INC CL A 090572207 108 308 SH DFND 21 287 0 21 BIO RAD LABS INC CL A 090572207 4985 14220 SH DFND 3 14019 0 201 BIO RAD LABS INC CL A 090572207 4742 13526 SH DFND 5 161 13365 0 BIO RAD LABS INC CL A 090572207 4 10 SH DFND 8 10 0 0 BIO RAD LABS INC CL A 090572207 6 18 SH OTR 19 0 0 18 BIO PATH HOLDINGS INC COM 09057N300 1 125 SH DFND 2 125 0 0 BIOANALYTICAL SYS INC COM 09058M103 0 83 SH DFND 21 83 0 0 BIOCRYST PHARMACEUTICALS INC COM 09058V103 65 32658 SH DFND 2 32658 0 0 BIOCRYST PHARMACEUTICALS INC COM 09058V103 6 2827 SH DFND 3 2827 0 0 BIOCRYST PHARMACEUTICALS INC COM 09058V103 31 15500 SH DFND 5 15500 0 0 BIODELIVERY SCIENCES INTL IN COM 09060J106 10 2680 SH DFND 2 2680 0 0 BIODELIVERY SCIENCES INTL IN COM 09060J106 16 4203 SH DFND 21 4203 0 0 BIODELIVERY 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BRANDS INC COM 00508Y102 1145 13366 SH DFND 3 12980 0 386 ACUITY BRANDS INC COM 00508Y102 8733 101950 SH DFND 4 0 9690 92260 ACUITY BRANDS INC COM 00508Y102 748 8738 SH DFND 5 3538 5200 0 ACUITY BRANDS INC COM 00508Y102 21 247 SH DFND 19 247 0 0 ACUITY BRANDS INC COM 00508Y102 1 10 SH OTR 19 10 0 0 ACUSHNET HOLDINGS CORP COM 005098108 17 676 SH DFND 15 676 0 0 ACUSHNET HOLDINGS CORP COM 005098108 54 2088 SH DFND 21 2088 0 0 ACUSHNET HOLDINGS CORP COM 005098108 305 11859 SH DFND 3 11716 0 143 ADAMIS PHARMACEUTICALS CORP COM NEW 00547W208 1 1438 SH DFND 2 1438 0 0 ADAMIS PHARMACEUTICALS CORP COM NEW 00547W208 2 5000 SH DFND 3 5000 0 0 ADAMAS PHARMACEUTICALS INC COM 00548A106 1 297 SH DFND 3 297 0 0 ADAM NAT RES FD INC COM 00548F105 9 1102 SH DFND 15 1102 0 0 ADAM NAT RES FD INC COM 00548F105 1406 169639 SH DFND 3 166725 0 2914 ADAMS DIVERSIFIED EQUITY FD COM 006212104 8 607 SH DFND 15 607 0 0 ADAMS DIVERSIFIED EQUITY FD COM 006212104 4537 360382 SH DFND 3 344693 0 15689 ADAMS DIVERSIFIED 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00724F101 145351 456733 SH DFND 21 443056 0 13677 ADOBE INC COM 00724F101 3360 10558 SH DFND 23 5522 0 5036 ADOBE INC COM 00724F101 45 140 SH DFND 24 0 0 140 ADOBE INC COM 00724F101 161654 507963 SH DFND 3 488002 0 19961 ADOBE INC COM 00724F101 31824 100000 SH Put DFND 3 100000 0 0 ADOBE INC COM 00724F101 108187 339955 SH DFND 5 170050 169905 0 ADOBE INC COM 00724F101 4883 15343 SH DFND 7 0 15343 0 ADOBE INC COM 00724F101 1421 4466 SH DFND 8 3622 844 0 ATLANTIC CAP BANCSHARES INC COM 048269203 9 721 SH DFND 15 721 0 0 ATLANTIC CAP BANCSHARES INC COM 048269203 0 38 SH DFND 3 38 0 0 ATLANTIC CAP BANCSHARES INC COM 048269203 74 6200 SH DFND 4 0 6200 0 ATLANTIC POWER CORP COM NEW 04878Q863 12 5454 SH DFND 2 5454 0 0 ATLANTIC POWER CORP COM NEW 04878Q863 0 80 SH DFND 21 80 0 0 ATLANTIC POWER CORP COM NEW 04878Q863 3 1402 SH DFND 3 1402 0 0 ATLANTIC POWER CORP COM NEW 04878Q863 8 3966 SH DFND 5 3966 0 0 ATLANTIC UN BANKSHARES CORP COM 04911A107 3 116 SH DFND 15 116 0 0 ATLANTIC UN BANKSHARES 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DFND 27;23 11012 0 0 ATRICURE INC COM 04963C209 1208 35967 SH OTR 23 0 0 35967 ATOMERA INC COM 04965B100 0 53 SH DFND 2 53 0 0 ATRECA INC CL A COM 04965G109 1 90 SH DFND 3 90 0 0 ATRION CORP COM 049904105 16 25 SH DFND 15 25 0 0 ATRION CORP COM 049904105 33 50 SH DFND 21 50 0 0 ATRION CORP COM 049904105 56 86 SH DFND 3 86 0 0 AUDIOEYE INC COM NEW 050734201 0 65 SH DFND 2 65 0 0 AURINIA PHARMACEUTICALS INC COM 05156V102 48 3325 SH DFND 3 3325 0 0 AURINIA PHARMACEUTICALS INC COM 05156V102 28 1955 SH DFND 5 1755 200 0 AURORA CANNABIS INC COM 05156X108 1 1136 SH DFND 21 1136 0 0 AURORA CANNABIS INC COM 05156X108 0 350 SH DFND 23 350 0 0 AURORA CANNABIS INC COM 05156X108 1 750 SH DFND 24 0 0 750 AURORA CANNABIS INC COM 05156X108 88 97104 SH DFND 3 93126 0 3978 AURORA CANNABIS INC COM 05156X108 1004 1108565 SH DFND 5 1092931 15634 0 AURORA CANNABIS INC COM 05156X108 362 400000 SH Call DFND 5 400000 0 0 ALPHABET INC CAP STK CL C 02079K107 3995 3436 SH DFND 13 3436 0 0 ALPHABET INC CAP STK CL C 02079K107 3870 3328 SH DFND 15 3328 0 0 ALPHABET INC CAP STK CL C 02079K107 24033 20668 SH DFND 11 20668 0 0 ALPHABET INC CAP STK CL C 02079K107 23988 20629 SH DFND 21 19891 0 738 ALPHABET INC CAP STK CL C 02079K107 11827 10171 SH DFND 23 6836 0 3335 ALPHABET INC CAP STK CL C 02079K107 46853 40293 SH DFND 24 15807 0 24486 ALPHABET INC CAP STK CL C 02079K107 381833 328371 SH DFND 3 305610 0 22761 ALPHABET INC CAP STK CL C 02079K107 80466 69200 SH Put DFND 3 69200 0 0 ALPHABET INC CAP STK CL C 02079K107 560555 482069 SH DFND 5 426072 55997 0 ALPHABET INC CAP STK CL C 02079K107 11493 9884 SH DFND 7 0 9884 0 ALPHABET INC CAP STK CL C 02079K107 16811 14457 SH DFND 8 13782 675 0 ALPHABET INC CAP STK CL C 02079K107 21 18 SH DFND 9 18 0 0 ALPHABET INC CAP STK CL C 02079K107 12664 10891 SH DFND 19 10891 0 0 ALPHABET INC CAP STK CL C 02079K107 547 470 SH OTR 19 222 0 248 ALPHABET INC CAP STK CL C 02079K107 137 118 SH DFND 29 118 0 0 ALPHABET INC CAP STK CL C 02079K107 605 520 SH OTR 23 520 0 0 ALPHABET INC CAP STK CL C 02079K107 1965 1690 SH SOLE 1690 0 0 ALPHABET INC CAP STK CL A 02079K305 2074 1785 SH DFND 1785 0 0 ALPHABET INC CAP STK CL A 02079K305 209580 180369 SH DFND 1 180369 0 0 ALPHABET INC CAP STK CL A 02079K305 24576 21151 SH DFND 13 21151 0 0 ALPHABET INC CAP STK CL A 02079K305 6172 5312 SH DFND 15 5312 0 0 ALPHABET INC CAP STK CL A 02079K305 34584 29764 SH DFND 11 29764 0 0 ALPHABET INC CAP STK CL A 02079K305 162284 139665 SH DFND 21 132981 0 6684 ALPHABET INC CAP STK CL A 02079K305 18552 15966 SH DFND 23 10823 0 5143 ALPHABET INC CAP STK CL A 02079K305 19055 16399 SH DFND 24 3501 0 12898 ALPHABET INC CAP STK CL A 02079K305 337438 290407 SH DFND 3 275147 0 15260 ALPHABET INC CAP STK CL A 02079K305 1743 1500 SH Call DFND 3 1500 0 0 ALPHABET INC CAP STK CL A 02079K305 23239 20000 SH Put DFND 3 20000 0 0 ALPHABET INC CAP STK CL A 02079K305 240757 207201 SH DFND 5 190917 16284 0 ALPHABET INC CAP STK CL A 02079K305 15337 13199 SH DFND 7 0 13199 0 ALPHABET INC CAP STK CL A 02079K305 8903 7662 SH DFND 8 5047 2615 0 ALPHABET INC CAP STK CL A 02079K305 65 56 SH DFND 9 56 0 0 ALPHABET INC CAP STK CL A 02079K305 81909 70493 SH DFND 19 70493 0 0 ALPHABET INC CAP STK CL A 02079K305 1633 1405 SH OTR 19 1151 0 254 ALPHABET INC CAP STK CL A 02079K305 323 278 SH DFND 29 278 0 0 ALPHABET INC CAP STK CL A 02079K305 4541 3908 SH DFND 18 3908 0 0 ALPHABET INC CAP STK CL A 02079K305 601 517 SH OTR 23 517 0 0 ALPHABET INC CAP STK CL A 02079K305 229 197 SH DFND 25 197 0 0 ALPHABET INC CAP STK CL A 02079K305 308788 265750 SH DFND 16 265750 0 0 ALPHABET INC CAP STK CL A 02079K305 3224 2775 SH SOLE 2775 0 0 BIOGEN INC COM 09062X103 32 100 SH DFND 24 0 0 100 BIOGEN INC COM 09062X103 59898 189322 SH DFND 3 184266 0 5056 BIOGEN INC COM 09062X103 16926 53500 SH Put DFND 3 53500 0 0 BIOGEN INC COM 09062X103 5287 16710 SH DFND 5 14916 1794 0 BIOGEN INC COM 09062X103 275 868 SH DFND 8 868 0 0 BIOGEN INC COM 09062X103 142 450 SH DFND 19 450 0 0 BIOGEN INC COM 09062X103 32 100 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COM NEW 026874784 1218 50243 SH DFND 7 0 50243 0 AMERICAN INTL GROUP INC COM NEW 026874784 426 17564 SH DFND 8 12563 5001 0 BLACKROCK MUNIYIELD QUALITY COM 09254G108 4 297 SH OTR 19 0 0 297 BLACKROCK MUNIASSETS FD INC COM 09254J102 10 766 SH DFND 15 766 0 0 BLACKROCK MUNIASSETS FD INC COM 09254J102 9 711 SH DFND 21 711 0 0 BLACKROCK MUNIASSETS FD INC COM 09254J102 379 28422 SH DFND 3 28422 0 0 BLACKROCK MUNIYIELD ARIZ FD COM 09254K109 75 5785 SH DFND 3 5785 0 0 BLACKROCK MUNIHLDNGS CALI QL COM 09254L107 2556 191718 SH DFND 3 186520 0 5198 BLACKROCK MUNIHLDNGS CALI QL COM 09254L107 33 2446 SH DFND 19 2446 0 0 BLACKROCK MUNIYIELD CALIF FD COM 09254M105 291 22014 SH DFND 3 19092 0 2922 BLACKROCK MUNIYIELD CALIF FD COM 09254M105 35 2624 SH DFND 19 2624 0 0 BLACKROCK MUNIYIELD CALI QLT COM 09254N103 2299 169920 SH DFND 3 169920 0 0 BLACKROCK MUNIYIELD CALI QLT COM 09254N103 34 2525 SH DFND 19 2525 0 0 BLACKROCK MUNIHLDS INVSTM QL COM 09254P108 749 57264 SH DFND 3 57264 0 0 BLACKROCK MUNIHLDS INVSTM QL COM 09254P108 5 370 SH OTR 19 0 0 370 BLACKROCK MUNIYIELD INVT FD COM 09254R104 189 14231 SH DFND 3 14231 0 0 BLACKROCK MUNIYLD INVST QLTY COM 09254T100 4 300 SH DFND 5 300 0 0 BLACKROCK MUNIYLD MICH QLTY COM 09254V105 86 6506 SH DFND 3 6506 0 0 BLACKROCK MUNIYLD MICH QLTY COM 09254V105 2 188 SH DFND 5 188 0 0 BLACKROCK MUNIHLDGS NJ QLTY COM 09254X101 170 12881 SH DFND 3 10100 0 2781 BLACKROCK MUNIYIELD N J FD I COM 09254Y109 300 22230 SH DFND 3 18000 0 4230 BLACKROCK MUNIHLDGS NY QLTY COM 09255C106 9 750 SH DFND 24 0 0 750 BLACKROCK MUNIHLDGS NY QLTY COM 09255C106 1665 132143 SH DFND 3 130143 0 2000 BLACKROCK MUNIYIELD NY QLTY COM 09255E102 2204 180177 SH DFND 3 180177 0 0 BLACKROCK MUNI N Y INTER DUR COM 09255F109 66 4500 SH DFND 3 4500 0 0 BLACKROCK MUNIYIELD PA QLTY COM 09255G107 182 13576 SH DFND 3 13576 0 0 BLACKROCK ENHANCED GOVT FD I COM 09255K108 0 1 SH DFND 3 1 0 0 BLACKROCK CORPOR HI YLD FD I COM 09255P107 23 2658 SH DFND 21 2658 0 0 BLACKROCK CORPOR HI YLD FD I COM 09255P107 2465 280071 SH DFND 3 269321 0 10750 BLACKROCK DEBT STRATEGIES FD COM NEW 09255R202 0 1 SH DFND 21 1 0 0 BLACKROCK DEBT STRATEGIES FD COM NEW 09255R202 79 9343 SH DFND 3 8144 0 1199 BLACKROCK DEBT STRATEGIES FD COM NEW 09255R202 3 319 SH DFND 5 319 0 0 BLACKROCK DEBT STRATEGIES FD COM NEW 09255R202 7 782 SH OTR 19 0 0 782 BLACKROCK FLOATING RATE INCO COM 09255X100 858 85752 SH DFND 3 81071 0 4681 BLACKROCK FLOATING RATE INCO COM 09255X100 1 91 SH OTR 19 0 0 91 BLACKROCK ENH CAP & INC FD I COM 09256A109 4 300 SH DFND 15 300 0 0 BLACKROCK ENH CAP & INC FD I COM 09256A109 2 161 SH DFND 21 161 0 0 BLACKROCK ENH CAP & INC FD I COM 09256A109 4242 326541 SH DFND 3 322700 0 3841 BLACKROCK ENH CAP & INC FD I COM 09256A109 5 400 SH DFND 8 400 0 0 BAIDU INC SPON ADR REP A 056752108 1102 10935 SH DFND 2 10935 0 0 BAIDU INC SPON ADR REP A 056752108 98 973 SH DFND 21 973 0 0 BAIDU INC SPON ADR REP A 056752108 29932 296974 SH DFND 3 287315 0 9659 BAIDU INC SPON ADR REP A 056752108 4717 46800 SH Call DFND 3 46800 0 0 BAIDU INC SPON ADR REP A 056752108 27294 270800 SH Put DFND 3 270800 0 0 BAIDU INC SPON ADR REP A 056752108 1716 17022 SH DFND 5 12608 4414 0 BAIDU INC SPON ADR REP A 056752108 385 3823 SH DFND 7 0 3823 0 BAIDU INC SPON ADR REP A 056752108 4 43 SH DFND 8 12 31 0 BAIDU INC SPON ADR REP A 056752108 7 65 SH OTR 19 0 0 65 BAIDU INC SPON ADR REP A 056752108 12014 119200 SH DFND 16 119200 0 0 BAIDU INC SPON ADR REP A 056752108 1481 14696 SH SOLE 14696 0 0 BAIN CAP SPECIALTY FIN INC COM 05684B107 4 400 SH DFND 15 400 0 0 BAIN CAP SPECIALTY FIN INC COM 05684B107 149 16095 SH DFND 3 15545 0 550 BAKER HUGHES COMPANY CL A 05722G100 17 1606 SH DFND 15 1606 0 0 BAKER HUGHES COMPANY CL A 05722G100 7 642 SH DFND 21 642 0 0 BAKER HUGHES COMPANY CL A 05722G100 1343 127935 SH DFND 23 124135 0 3800 BAKER HUGHES COMPANY CL A 05722G100 1005 95693 SH DFND 3 91579 0 4114 BAKER HUGHES COMPANY CL A 05722G100 2134 203200 SH Call DFND 3 203200 0 0 BAKER HUGHES COMPANY CL A 05722G100 26 2446 SH DFND 5 242 2204 0 BAKER HUGHES COMPANY CL A 05722G100 1 130 SH DFND 8 130 0 0 BAKER HUGHES COMPANY CL A 05722G100 189 18000 SH OTR 23 18000 0 0 BALCHEM CORP COM 057665200 6 59 SH DFND 15 59 0 0 BALCHEM CORP COM 057665200 9 92 SH DFND 21 92 0 0 BALCHEM CORP COM 057665200 4703 47644 SH DFND 3 47149 0 495 BALCHEM CORP COM 057665200 27919 282811 SH DFND 4 0 76725 206086 BALCHEM CORP COM 057665200 85 856 SH DFND 5 636 220 0 BALCHEM CORP COM 057665200 2382 24130 SH DFND 32;4 0 0 24130 BALL CORP COM 058498106 22156 342660 SH DFND 1 342660 0 0 BALL CORP COM 058498106 31 476 SH DFND 15 476 0 0 BALL CORP COM 058498106 274 4230 SH DFND 21 4230 0 0 BALL CORP COM 058498106 6 100 SH DFND 24 0 0 100 BALL CORP COM 058498106 8269 127882 SH DFND 3 123102 0 4780 BALL CORP COM 058498106 4137 63987 SH DFND 5 2276 61711 0 BALL CORP COM 058498106 461 7125 SH DFND 19 7125 0 0 BALL CORP COM 058498106 9 146 SH OTR 19 21 0 125 BALLANTYNE STRONG INC COM 058516105 0 199 SH DFND 2 199 0 0 BALLANTYNE STRONG INC COM 058516105 0 100 SH DFND 3 100 0 0 BALLARD PWR SYS INC NEW COM 058586108 2 291 SH DFND 21 291 0 0 BALLARD PWR SYS INC NEW COM 058586108 41 5411 SH DFND 3 5411 0 0 BALLARD PWR SYS INC NEW COM 058586108 2255 296278 SH DFND 5 293154 3124 0 CBRE GROUP INC CL A 12504L109 8491 225178 SH DFND 3 222244 0 2934 CBRE GROUP INC CL A 12504L109 3009 79792 SH DFND 5 7086 72706 0 CBRE GROUP INC CL A 12504L109 196 5208 SH DFND 19 5208 0 0 CBRE GROUP INC CL A 12504L109 0 10 SH OTR 19 0 0 10 CBRE GROUP INC CL A 12504L109 34 910 SH SOLE 910 0 0 CDK GLOBAL INC COM 12508E101 71 2169 SH DFND 15 2169 0 0 CDK GLOBAL INC COM 12508E101 95 2901 SH DFND 21 2901 0 0 CDK GLOBAL INC COM 12508E101 33 1000 SH DFND 24 0 0 1000 CDK GLOBAL INC COM 12508E101 5239 159487 SH DFND 3 156516 0 2971 CDK GLOBAL INC COM 12508E101 39 1189 SH DFND 5 1123 66 0 CDK GLOBAL INC COM 12508E101 0 9 SH DFND 8 9 0 0 CDK GLOBAL INC COM 12508E101 13 387 SH DFND 19 387 0 0 CDK GLOBAL INC COM 12508E101 29 868 SH SOLE 868 0 0 CECO ENVIRONMENTAL CORP COM 125141101 10 2158 SH DFND 3 2158 0 0 CECO ENVIRONMENTAL CORP COM 125141101 41 8774 SH DFND 4 0 8774 0 CDW CORP COM 12514G108 695 7447 SH DFND 1 7447 0 0 CDW CORP COM 12514G108 249 2667 SH DFND 15 2667 0 0 CDW CORP COM 12514G108 115 1237 SH DFND 21 1237 0 0 CDW CORP COM 12514G108 21706 232724 SH DFND 3 229478 0 3246 CDW CORP COM 12514G108 15255 163560 SH DFND 4 0 0 163560 CDW CORP COM 12514G108 4503 48283 SH DFND 5 731 47552 0 CDW CORP COM 12514G108 49 524 SH DFND 8 524 0 0 CDW CORP COM 12514G108 29 306 SH DFND 19 306 0 0 CDW CORP COM 12514G108 11 116 SH OTR 19 116 0 0 CDW CORP COM 12514G108 9 100 SH SOLE 100 0 0 CF INDS HLDGS INC COM 125269100 3011 110686 SH DFND 1 110686 0 0 CF INDS HLDGS INC COM 125269100 1 23 SH DFND 15 23 0 0 CF INDS HLDGS INC COM 125269100 27 1009 SH DFND 21 1009 0 0 CF INDS HLDGS INC COM 125269100 1288 47340 SH DFND 3 46440 0 900 CF INDS HLDGS INC COM 125269100 52 1905 SH DFND 5 1853 52 0 CF INDS HLDGS INC COM 125269100 2 77 SH OTR 19 57 0 20 CF INDS HLDGS INC COM 125269100 84 3100 SH SOLE 3100 0 0 CGI INC CL A SUB VTG 12532H104 33 603 SH DFND 603 0 0 CGI INC CL A SUB VTG 12532H104 331730 6096858 SH DFND 1 6096858 0 0 CGI INC CL A SUB VTG 12532H104 6 118 SH DFND 15 118 0 0 CGI INC CL A SUB VTG 12532H104 2 44 SH DFND 21 44 0 0 CGI INC CL A SUB VTG 12532H104 7 130 SH DFND 24 0 0 130 CGI INC CL A SUB VTG 12532H104 105 1922 SH DFND 3 1804 0 118 CGI INC CL A SUB VTG 12532H104 146373 2690177 SH DFND 5 2389291 300886 0 CGI INC CL A SUB VTG 12532H104 1088 20000 SH Put DFND 5 20000 0 0 AMERICAN INTL GROUP INC COM NEW 026874784 8 342 SH DFND 9 342 0 0 AMERICAN INTL GROUP INC COM NEW 026874784 481 19842 SH DFND 19 19842 0 0 AMERICAN INTL GROUP INC COM NEW 026874784 10 392 SH OTR 19 392 0 0 AMERICAN INTL GROUP INC COM NEW 026874784 0 2 SH SOLE 2 0 0 AMERICAN NATL BANKSHARES INC COM 027745108 74 3100 SH DFND 4 0 3100 0 AMERICAN NATL INS CO COM 028591105 288 3495 SH DFND 1 3495 0 0 AMERICAN NATL INS CO COM 028591105 85 1030 SH DFND 2 1030 0 0 AMERICAN NATL INS CO COM 028591105 8 100 SH DFND 21 100 0 0 AMERICAN NATL INS CO COM 028591105 72 880 SH DFND 3 880 0 0 AMERICAN OUTDOOR BRANDS CORP COM 02874P103 29 3499 SH DFND 3 3499 0 0 AMERICAN OUTDOOR BRANDS CORP COM 02874P103 2 200 SH DFND 5 200 0 0 AMERICAN PUBLIC EDUCATION IN COM 02913V103 140 5830 SH DFND 3 5830 0 0 AMERICAN PUBLIC EDUCATION IN COM 02913V103 108 4500 SH DFND 4 0 4500 0 AMERICAN PUBLIC EDUCATION IN COM 02913V103 0 1 SH DFND 5 1 0 0 AMERICAN RLTY INVS INC COM 029174109 6 687 SH DFND 2 687 0 0 AMERICAN RLTY CAP PPTYS INC NOTE 3.750%12/1 02917TAB0 4 4000 PRN DFND 3 4000 0 0 AMERICAN RENAL ASSOCS HLDGS COM 029227105 1 96 SH DFND 3 96 0 0 AMERICAN RES CORP CL A 02927U208 0 240 SH DFND 2 240 0 0 AMERICAN RIVER BANKSHARES COM 029326105 68 7900 SH DFND 4 0 7900 0 AMERICAN SHARED HOSPITAL SVC COM 029595105 17 11000 SH DFND 4 0 11000 0 AMERICAN SOFTWARE INC CL A 029683109 60 4200 SH DFND 3 4200 0 0 AMERICAN SOFTWARE INC CL A 029683109 8 584 SH DFND 5 0 584 0 AMER STATES WTR CO COM 029899101 4036 49370 SH DFND 1 49370 0 0 AMER STATES WTR CO COM 029899101 6 79 SH DFND 15 79 0 0 AMER STATES WTR CO COM 029899101 34 413 SH DFND 21 413 0 0 AMER STATES WTR CO COM 029899101 2251 27533 SH DFND 3 25736 0 1797 AMER STATES WTR CO COM 029899101 59 717 SH DFND 5 717 0 0 AMER STATES WTR CO COM 029899101 41 500 SH DFND 8 500 0 0 AMER STATES WTR CO COM 029899101 183 2240 SH DFND 19 2240 0 0 AMERICAN SUPERCONDUCTOR CORP SHS NEW 030111207 222 40429 SH DFND 3 40429 0 0 AMERICAN TOWER CORP NEW COM 03027X100 19 88 SH DFND 88 0 0 AMERICAN TOWER CORP NEW COM 03027X100 76358 350668 SH DFND 1 350668 0 0 AMERICAN TOWER CORP NEW COM 03027X100 87 400 SH DFND 13 400 0 0 AMERICAN TOWER CORP NEW COM 03027X100 148 679 SH DFND 14 679 0 0 AMERICAN TOWER CORP NEW COM 03027X100 1141 5242 SH DFND 15 5242 0 0 AMERICAN TOWER CORP NEW COM 03027X100 1688 7752 SH DFND 21 7195 0 557 AMERICAN TOWER CORP NEW COM 03027X100 283 1300 SH DFND 23 891 0 409 AMERICAN TOWER CORP NEW COM 03027X100 6865 31527 SH DFND 24 7795 0 23732 BLACKSTONE GSO FLTING RTE FU COM 09256U105 1994 169826 SH DFND 3 166326 0 3500 BLACKSTONE GSO FLTING RTE FU COM 09256U105 0 27 SH OTR 19 0 0 27 BLACKROCK RES & COMMODITIES SHS 09257A108 4603 913373 SH DFND 3 808733 0 104640 BLACKSTONE GSO LNG SHRT CR I COM SHS BN INT 09257D102 32 3000 SH DFND 15 3000 0 0 BLACKSTONE GSO LNG SHRT CR I COM SHS BN INT 09257D102 81 7677 SH DFND 3 6677 0 1000 BLACKSTONE GSO LNG SHRT CR I COM SHS BN INT 09257D102 0 24 SH OTR 19 0 0 24 BLACKROCK MUN TARGET TERM TR COM SHS BEN IN 09257P105 10 428 SH DFND 21 428 0 0 BLACKROCK MUN TARGET TERM TR COM SHS BEN IN 09257P105 2532 111625 SH DFND 3 100171 0 11454 BLACKROCK MUN TARGET TERM TR COM SHS BEN IN 09257P105 5 214 SH OTR 19 0 0 214 BLACKSTONE GSO STRATEGIC CR COM SHS BEN IN 09257R101 3 269 SH DFND 2 269 0 0 BLACKSTONE GSO STRATEGIC CR COM SHS BEN IN 09257R101 2513 241376 SH DFND 3 241376 0 0 BLACKSTONE GSO STRATEGIC CR COM SHS BEN IN 09257R101 1 110 SH OTR 19 0 0 110 BLACKSTONE MTG TR INC COM CL A 09257W100 263 14103 SH DFND 15 14103 0 0 BLACKSTONE MTG TR INC COM CL A 09257W100 6 349 SH DFND 21 349 0 0 BLACKSTONE MTG TR INC COM CL A 09257W100 13622 731601 SH DFND 23 643703 0 87898 BLACKSTONE MTG TR INC COM CL A 09257W100 2846 152823 SH DFND 3 149450 0 3373 BLACKSTONE MTG TR INC COM CL A 09257W100 627 33671 SH DFND 5 33671 0 0 BLACKSTONE MTG TR INC COM CL A 09257W100 59 3174 SH DFND 8 3174 0 0 BLACKSTONE MTG TR INC COM CL A 09257W100 763 40960 SH DFND 26;23 0 0 40960 BLACKSTONE MTG TR INC COM CL A 09257W100 317 17011 SH SOLE 17011 0 0 BLACKSTONE MTG TR INC NOTE 4.375% 5/0 09257WAB6 4782 6150000 PRN DFND 3 6150000 0 0 BLACKROCK MULTI-SECTOR INC T COM 09258A107 3 285 SH DFND 2 285 0 0 BLACKROCK MULTI-SECTOR INC T COM 09258A107 3195 264680 SH DFND 3 261855 0 2825 BLACKROCK MULTI-SECTOR INC T COM 09258A107 1 63 SH DFND 5 63 0 0 BLACKROCK MULTI-SECTOR INC T COM 09258A107 1 100 SH DFND 8 100 0 0 BLACKROCK MULTI-SECTOR INC T COM 09258A107 2 136 SH OTR 19 0 0 136 BLACKROCK MASS TAX-EXEMPT TR SH BEN INT 09258E109 80 6500 SH DFND 3 6500 0 0 BLACKROCK SCIENCE & TECHNOLO SHS 09258G104 63 2200 SH DFND 15 2200 0 0 BLACKROCK SCIENCE & TECHNOLO SHS 09258G104 5053 176139 SH DFND 3 163171 0 12968 BLACKROCK 2022 GBL INCM OPP COM 09258P104 1064 140324 SH DFND 3 140324 0 0 BLACKROCK TCP CAPITAL CORP COM 09259E108 1 82 SH DFND 2 82 0 0 BLACKROCK TCP CAPITAL CORP COM 09259E108 3 512 SH DFND 21 512 0 0 BLACKROCK TCP CAPITAL CORP COM 09259E108 340 54438 SH DFND 3 54393 0 45 BLACKROCK TCP CAPITAL CORP COM 09259E108 4 595 SH DFND 19 595 0 0 BLACKSTONE GROUP INC COM CL A 09260D107 753 16526 SH DFND 16526 0 0 BLACKSTONE GROUP INC COM CL A 09260D107 792 17370 SH DFND 1 17370 0 0 BLACKSTONE GROUP INC COM CL A 09260D107 237 5200 SH DFND 13 5200 0 0 BALLARD PWR SYS INC NEW COM 058586108 80 10493 SH DFND 8 10493 0 0 BANCO BBVA ARGENTINA S A SPONSORED ADS 058934100 5 1866 SH DFND 2 1866 0 0 BANCO BBVA ARGENTINA S A SPONSORED ADS 058934100 2 600 SH SOLE 600 0 0 BANCFIRST CORP COM 05945F103 20 602 SH DFND 21 602 0 0 BANCFIRST CORP COM 05945F103 0 5 SH DFND 23 5 0 0 BANCFIRST CORP COM 05945F103 26 776 SH DFND 3 756 0 20 BANCFIRST CORP COM 05945F103 1636 49019 SH DFND 4 0 20325 28694 BANCO BRADESCO S A SP ADR PFD NEW 059460303 3 848 SH DFND 15 848 0 0 BANCO BRADESCO S A SP ADR PFD NEW 059460303 9 2105 SH DFND 21 2105 0 0 BANCO BRADESCO S A SP ADR PFD NEW 059460303 64 15717 SH DFND 3 15041 0 676 BANCO BRADESCO S A SP ADR PFD NEW 059460303 635 156343 SH DFND 5 0 156343 0 BANCO BRADESCO S A SP ADR PFD NEW 059460303 227 55818 SH DFND 7 0 55818 0 BANCO BRADESCO S A SP ADR PFD NEW 059460303 4 946 SH DFND 8 0 946 0 BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 9 2896 SH DFND 15 2896 0 0 BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 7 2212 SH DFND 2 2212 0 0 BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 35 11567 SH DFND 21 11567 0 0 BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 2636 861479 SH DFND 3 852514 0 8965 BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 427 139641 SH DFND 5 0 139641 0 BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 4 1450 SH OTR 19 0 0 1450 BANCO DE CHILE SPONSORED ADS 059520106 10 633 SH DFND 2 633 0 0 BANCO DE CHILE SPONSORED ADS 059520106 7 447 SH DFND 3 447 0 0 BANCO MACRO SA SPON ADR B 05961W105 10 570 SH DFND 2 570 0 0 BANCO MACRO SA SPON ADR B 05961W105 0 2 SH DFND 3 2 0 0 BANCO MACRO SA SPON ADR B 05961W105 18 1067 SH DFND 5 1067 0 0 BANCO SANTANDER SA ADR 05964H105 5 2286 SH DFND 15 2286 0 0 BANCO SANTANDER SA ADR 05964H105 12 4905 SH DFND 2 4905 0 0 BANCO SANTANDER SA ADR 05964H105 59 24901 SH DFND 21 24901 0 0 BANCO SANTANDER SA ADR 05964H105 0 7 SH DFND 23 0 0 7 BANCO SANTANDER SA ADR 05964H105 806 343018 SH DFND 3 330731 0 12287 BANCO SANTANDER SA ADR 05964H105 304 129487 SH DFND 5 125162 4325 0 BANCO SANTANDER SA ADR 05964H105 1 500 SH DFND 8 500 0 0 BANCO SANTANDER CHILE NEW SP ADR REP COM 05965X109 8 550 SH DFND 3 550 0 0 BANCO SANTANDER BRASIL S A ADS REP 1 UNIT 05967A107 11 2097 SH DFND 3 2097 0 0 BANCO SANTANDER BRASIL S A ADS REP 1 UNIT 05967A107 53 10300 SH DFND 5 10300 0 0 BANCOLOMBIA S A SPON ADR PREF 05968L102 1 51 SH DFND 21 51 0 0 BANCOLOMBIA S A SPON ADR PREF 05968L102 2 100 SH DFND 3 100 0 0 BANCOLOMBIA S A SPON ADR PREF 05968L102 5 185 SH DFND 5 0 185 0 BANCOLOMBIA S A SPON ADR PREF 05968L102 370 14829 SH DFND 7 0 14829 0 CGI INC CL A SUB VTG 12532H104 8398 154343 SH DFND 7 0 154343 0 CGI INC CL A SUB VTG 12532H104 2173 39942 SH DFND 8 29012 10930 0 CGI INC CL A SUB VTG 12532H104 147 2710 SH DFND 9 2710 0 0 CGI INC CL A SUB VTG 12532H104 464 8519 SH SOLE 8519 0 0 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 28 424 SH DFND 15 424 0 0 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 4 64 SH DFND 21 64 0 0 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 402 6070 SH DFND 24 2150 0 3920 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 3643 55023 SH DFND 3 53989 0 1034 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 3582 54105 SH DFND 5 39684 14421 0 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 137 2068 SH DFND 8 2068 0 0 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 107 1615 SH DFND 19 1615 0 0 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 0 5 SH OTR 19 0 0 5 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 214 3230 SH SOLE 3230 0 0 CIGNA CORP NEW COM 125523100 21820 123154 SH DFND 1 123154 0 0 CIGNA CORP NEW COM 125523100 827 4665 SH DFND 15 4665 0 0 CIGNA CORP NEW COM 125523100 1063 5998 SH DFND 21 5702 0 296 CIGNA CORP NEW COM 125523100 93 525 SH DFND 23 525 0 0 CIGNA CORP NEW COM 125523100 31443 177465 SH DFND 3 169865 0 7600 CIGNA CORP NEW COM 125523100 177 1000 SH Call DFND 3 1000 0 0 CIGNA CORP NEW COM 125523100 5912 33369 SH DFND 5 10472 22897 0 CIGNA CORP NEW COM 125523100 30 170 SH DFND 7 0 170 0 CIGNA CORP NEW COM 125523100 52 295 SH DFND 8 295 0 0 CIGNA CORP NEW COM 125523100 84 475 SH DFND 19 475 0 0 CIGNA CORP NEW COM 125523100 163 922 SH OTR 19 269 0 653 CIGNA CORP NEW COM 125523100 12 69 SH SOLE 69 0 0 CIM COML TR CORP COM NEW 125525584 1 63 SH DFND 3 63 0 0 CIM COML TR CORP COM NEW 125525584 0 1 SH DFND 4 0 1 0 CIT GROUP INC COM NEW 125581801 14261 826252 SH DFND 1 826252 0 0 CIT GROUP INC COM NEW 125581801 9 493 SH DFND 15 493 0 0 CIT GROUP INC COM NEW 125581801 2 98 SH DFND 21 98 0 0 CIT GROUP INC COM NEW 125581801 1892 109599 SH DFND 3 107985 0 1614 CIT GROUP INC COM NEW 125581801 0 1 SH DFND 5 1 0 0 CIT GROUP INC COM NEW 125581801 7 400 SH SOLE 400 0 0 CME GROUP INC COM 12572Q105 41358 239188 SH DFND 1 239188 0 0 CME GROUP INC COM 12572Q105 630 3642 SH DFND 15 3642 0 0 CME GROUP INC COM 12572Q105 114481 662082 SH DFND 21 642641 0 19441 CME GROUP INC COM 12572Q105 2102 12154 SH DFND 23 9724 0 2430 CME GROUP INC COM 12572Q105 476 2750 SH DFND 24 0 0 2750 CME GROUP INC COM 12572Q105 35268 203966 SH DFND 3 197177 0 6789 AMERICAN TOWER CORP NEW COM 03027X100 75607 347217 SH DFND 3 334302 0 12915 AMERICAN TOWER CORP NEW COM 03027X100 39943 183437 SH DFND 5 93662 89775 0 AMERICAN TOWER CORP NEW COM 03027X100 920 4227 SH DFND 7 0 4227 0 AMERICAN TOWER CORP NEW COM 03027X100 1567 7196 SH DFND 8 5961 1235 0 AMERICAN TOWER CORP NEW COM 03027X100 5 24 SH DFND 9 24 0 0 AMERICAN TOWER CORP NEW COM 03027X100 501 2301 SH DFND 19 2301 0 0 AMERICAN TOWER CORP NEW COM 03027X100 192 880 SH OTR 19 811 0 69 AMERICAN TOWER CORP NEW COM 03027X100 33 150 SH OTR 23 150 0 0 AMERICAN TOWER CORP NEW COM 03027X100 212 975 SH SOLE 975 0 0 AMERICAN VANGUARD CORP COM 030371108 0 3 SH DFND 21 3 0 0 AMERICAN VANGUARD CORP COM 030371108 148 10248 SH DFND 3 10248 0 0 AMERICAN VANGUARD CORP COM 030371108 626 43290 SH DFND 4 0 43290 0 AMERICAN VANGUARD CORP COM 030371108 253 17500 SH DFND 5 0 17500 0 AMERICAN VANGUARD CORP COM 030371108 5 320 SH DFND 19 320 0 0 AMERICAN WTR WKS CO INC NEW COM 030420103 1288 10777 SH DFND 10777 0 0 AMERICAN WTR WKS CO INC NEW COM 030420103 1391 11632 SH DFND 1 11632 0 0 AMERICAN WTR WKS CO INC NEW COM 030420103 622 5202 SH DFND 15 5202 0 0 AMERICAN WTR WKS CO INC NEW COM 030420103 86410 722730 SH DFND 21 705837 0 16893 AMERICAN WTR WKS CO INC NEW COM 030420103 11117 92979 SH DFND 3 88584 0 4395 AMERICAN WTR WKS CO INC NEW COM 030420103 9568 80026 SH DFND 5 10572 69454 0 AMERICAN WTR WKS CO INC NEW COM 030420103 9988 83536 SH DFND 7 0 83536 0 AMERICAN WTR WKS CO INC NEW COM 030420103 2530 21159 SH DFND 8 701 20458 0 AMERICAN WTR WKS CO INC NEW COM 030420103 43 360 SH DFND 9 360 0 0 AMERICAN WTR WKS CO INC NEW COM 030420103 42531 355729 SH DFND 19 355729 0 0 AMERICAN WTR WKS CO INC NEW COM 030420103 489 4089 SH OTR 19 3797 0 292 AMERICAN WTR WKS CO INC NEW COM 030420103 300 2508 SH DFND 29 2508 0 0 AMERICAN WTR WKS CO INC NEW COM 030420103 4942 41332 SH DFND 18 41332 0 0 AMERICAN WTR WKS CO INC NEW COM 030420103 388447 3248969 SH DFND 16 3248969 0 0 AMERICAN WTR WKS CO INC NEW COM 030420103 372 3110 SH SOLE 3110 0 0 AMERICAN WOODMARK CORPORATIO COM 030506109 3 61 SH DFND 15 61 0 0 AMERICAN WOODMARK CORPORATIO COM 030506109 68 1503 SH DFND 3 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SH DFND 8 4000 1450 0 AMERIPRISE FINL INC COM 03076C106 321 3128 SH DFND 19 3128 0 0 AMERIPRISE FINL INC COM 03076C106 6 61 SH OTR 19 0 0 61 AMERIPRISE FINL INC COM 03076C106 327 3187 SH SOLE 3187 0 0 BLUE APRON HLDGS INC CL A NEW 09523Q200 2 126 SH DFND 2 126 0 0 BLUE APRON HLDGS INC CL A NEW 09523Q200 12 1002 SH DFND 3 1002 0 0 BLUE BIRD CORP COM 095306106 0 2 SH DFND 21 2 0 0 BLUE BIRD CORP COM 095306106 0 20 SH DFND 23 20 0 0 BLUE BIRD CORP COM 095306106 404 36924 SH DFND 4 0 36924 0 BLUE RIDGE BANKSHARES INC VA COM 095825105 3 200 SH DFND 3 200 0 0 BLUEBIRD BIO INC COM 09609G100 177 3856 SH DFND 3856 0 0 BLUEBIRD BIO INC COM 09609G100 189 4114 SH DFND 1 4114 0 0 BLUEBIRD BIO INC COM 09609G100 9 185 SH DFND 15 185 0 0 BLUEBIRD BIO INC COM 09609G100 15 316 SH DFND 21 316 0 0 BLUEBIRD BIO INC COM 09609G100 888 19324 SH DFND 3 19052 0 272 BLUEBIRD BIO INC COM 09609G100 653 14216 SH DFND 5 4674 9542 0 BLUEBIRD BIO INC COM 09609G100 1351 29393 SH DFND 7 0 29393 0 BLUEBIRD BIO INC COM 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OF AMERICA CORP 7.25%CNV PFD L 060505682 2543 2009 PRN DFND 3 1799 0 210 BK OF AMERICA CORP 7.25%CNV PFD L 060505682 810 640 PRN DFND 5 640 0 0 BK OF AMERICA CORP 7.25%CNV PFD L 060505682 500 395 PRN DFND 8 395 0 0 BANK FIRST CORP COM 06211J100 51 906 SH DFND 2 906 0 0 BANK FIRST CORP COM 06211J100 95 1700 SH DFND 4 0 1700 0 BANK HAWAII CORP COM 062540109 47 858 SH DFND 15 858 0 0 BANK HAWAII CORP COM 062540109 96 1740 SH DFND 21 1740 0 0 BANK HAWAII CORP COM 062540109 416 7535 SH DFND 3 6535 0 1000 BANK HAWAII CORP COM 062540109 446 8071 SH DFND 5 107 7964 0 BANK HAWAII CORP COM 062540109 12 225 SH SOLE 225 0 0 BANK OF MARIN BANCORP COM 063425102 1 37 SH DFND 15 37 0 0 BANK OF MARIN BANCORP COM 063425102 84 2798 SH DFND 21 2798 0 0 BANK OF MARIN BANCORP COM 063425102 29 971 SH DFND 3 971 0 0 BANK MONTREAL COM 063671101 739 14710 SH DFND 14710 0 0 BANK MONTREAL COM 063671101 930125 18506264 SH DFND 1 18506264 0 0 BANK MONTREAL COM 063671101 246 4885 SH DFND 15 4885 0 0 BANK MONTREAL 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195 3395 SH DFND 15 3395 0 0 CSX CORP COM 126408103 1054 18401 SH DFND 21 18001 0 400 CSX CORP COM 126408103 287 5000 SH DFND 24 0 0 5000 CSX CORP COM 126408103 24045 419636 SH DFND 3 367631 0 52005 CSX CORP COM 126408103 19587 341831 SH DFND 5 280077 61754 0 CSX CORP COM 126408103 1203 20996 SH DFND 7 0 20996 0 CSX CORP COM 126408103 585 10215 SH DFND 8 7295 2920 0 CSX CORP COM 126408103 2 37 SH DFND 9 37 0 0 CSX CORP COM 126408103 4 76 SH DFND 19 76 0 0 CSX CORP COM 126408103 3 58 SH OTR 19 11 0 47 CSX CORP COM 126408103 4819 84100 SH DFND 16 84100 0 0 CTI BIOPHARMA CORP COM 12648L601 0 33 SH DFND 21 33 0 0 CTI BIOPHARMA CORP COM 12648L601 0 10 SH DFND 5 10 0 0 CTS CORP COM 126501105 311 12488 SH DFND 3 12488 0 0 CTS CORP COM 126501105 632 25400 SH DFND 4 0 25400 0 CTS CORP COM 126501105 0 1 SH DFND 5 1 0 0 CNX RESOURCES CORPORATION COM 12653C108 25 4696 SH DFND 15 4696 0 0 CNX RESOURCES CORPORATION COM 12653C108 0 18 SH DFND 21 18 0 0 CNX RESOURCES CORPORATION COM 12653C108 15 2833 SH DFND 3 1410 0 1423 CNX MIDSTREAM PARTNERS LP COM UNIT REPST 12654A101 35 4300 SH DFND 21 4300 0 0 CNX MIDSTREAM PARTNERS LP COM UNIT REPST 12654A101 8 1011 SH DFND 3 0 0 1011 CVB FINL CORP COM 126600105 5 231 SH DFND 15 231 0 0 CVB FINL CORP COM 126600105 1 54 SH DFND 21 54 0 0 CVB FINL CORP COM 126600105 1018 50750 SH DFND 3 50750 0 0 AMERIS BANCORP COM 03076K108 1342 56478 SH DFND 3 56192 0 286 AMERIS BANCORP COM 03076K108 26 1106 SH DFND 5 202 904 0 AMERIS BANCORP COM 03076K108 14 594 SH OTR 19 0 0 594 AMERIS BANCORP COM 03076K108 14 586 SH SOLE 586 0 0 AMES NATL CORP COM 031001100 103 5045 SH DFND 3 5045 0 0 AMES NATL CORP COM 031001100 86 4200 SH DFND 4 0 4200 0 AMETEK INC COM 031100100 163 2261 SH DFND 15 2261 0 0 AMETEK INC COM 031100100 54 750 SH DFND 21 750 0 0 AMETEK INC COM 031100100 4276 59374 SH DFND 3 59321 0 53 AMETEK INC COM 031100100 11327 157277 SH DFND 4 0 0 157277 AMETEK INC COM 031100100 11282 156657 SH DFND 5 139445 17212 0 AMETEK INC COM 031100100 14 190 SH DFND 19 190 0 0 AMETEK INC COM 031100100 12 162 SH OTR 19 132 0 30 AMGEN INC COM 031162100 122 600 SH DFND 600 0 0 AMGEN INC COM 031162100 167223 824854 SH DFND 1 824854 0 0 AMGEN INC COM 031162100 184 908 SH DFND 14 908 0 0 AMGEN INC COM 031162100 4430 21852 SH DFND 15 21852 0 0 AMGEN INC COM 031162100 3136 15470 SH DFND 21 14581 0 889 AMGEN INC COM 031162100 12166 60010 SH DFND 23 43812 0 16198 AMGEN INC COM 031162100 103 510 SH DFND 24 0 0 510 AMGEN INC COM 031162100 452599 2232522 SH DFND 3 2063437 0 169085 AMGEN INC COM 031162100 113680 560744 SH DFND 5 461617 99127 0 AMGEN INC COM 031162100 40 196 SH DFND 7 0 196 0 AMGEN INC COM 031162100 3056 15073 SH DFND 8 15073 0 0 AMGEN INC COM 031162100 3525 17389 SH DFND 19 17389 0 0 AMGEN INC COM 031162100 1026 5063 SH OTR 19 2687 0 2376 AMGEN INC COM 031162100 516 2547 SH DFND 29 2547 0 0 AMGEN INC COM 031162100 710 3500 SH OTR 23 3500 0 0 AMICUS THERAPEUTICS INC COM 03152W109 1 59 SH DFND 15 59 0 0 AMICUS THERAPEUTICS INC COM 03152W109 166 18005 SH DFND 3 17946 0 59 AMICUS THERAPEUTICS INC COM 03152W109 128 13820 SH DFND 5 13820 0 0 AMKOR TECHNOLOGY INC COM 031652100 1 66 SH DFND 23 66 0 0 AMKOR TECHNOLOGY INC COM 031652100 16 2087 SH DFND 3 2087 0 0 AMNEAL PHARMACEUTICALS INC COM STK CL A 03168L105 23 6714 SH DFND 2 6714 0 0 AMNEAL PHARMACEUTICALS INC COM STK CL A 03168L105 128 36861 SH DFND 21 36861 0 0 AMNEAL PHARMACEUTICALS INC COM STK CL A 03168L105 16 4580 SH DFND 3 4580 0 0 AMNEAL PHARMACEUTICALS INC COM STK CL A 03168L105 24 6980 SH DFND 5 6965 15 0 AMPCO-PITTSBURGH CORP COM 032037103 0 95 SH DFND 2 95 0 0 AMPCO-PITTSBURGH CORP COM 032037103 8 3000 SH DFND 3 3000 0 0 BOEING CO COM 097023105 87376 585864 SH DFND 3 554722 0 31142 BOEING CO COM 097023105 7054 47300 SH Call DFND 3 47300 0 0 BOEING CO COM 097023105 1894 12700 SH Put DFND 3 12700 0 0 BOEING CO COM 097023105 20368 136573 SH DFND 5 119089 17484 0 BOEING CO COM 097023105 2793 18726 SH DFND 7 0 18726 0 BOEING CO COM 097023105 2145 14381 SH DFND 8 12047 2334 0 BOEING CO COM 097023105 67 446 SH DFND 9 446 0 0 BOEING CO COM 097023105 625 4193 SH DFND 19 4193 0 0 BOEING CO COM 097023105 37 249 SH OTR 19 204 0 45 BOEING CO COM 097023105 494 3309 SH SOLE 3309 0 0 BOINGO WIRELESS INC COM 09739C102 136 12793 SH DFND 3 12193 0 600 BOINGO WIRELESS INC COM 09739C102 7 679 SH DFND 5 0 679 0 BOINGO WIRELESS INC COM 09739C102 5 430 SH DFND 19 430 0 0 BOISE CASCADE CO DEL COM 09739D100 0 21 SH DFND 21 21 0 0 BOISE CASCADE CO DEL COM 09739D100 446 18757 SH DFND 3 18322 0 435 BONANZA CREEK ENERGY INC COM NEW 097793400 79 7044 SH DFND 3 7044 0 0 BONANZA CREEK ENERGY INC COM NEW 097793400 60 5300 SH DFND 4 0 5300 0 BOOKING HLDGS INC COM 09857L108 18385 13666 SH DFND 1 13666 0 0 BOOKING HLDGS INC COM 09857L108 58 43 SH DFND 13 43 0 0 BOOKING HLDGS INC COM 09857L108 436 324 SH DFND 15 324 0 0 BOOKING HLDGS INC COM 09857L108 214 159 SH DFND 21 159 0 0 BOOKING HLDGS INC COM 09857L108 48 36 SH DFND 23 31 0 5 BOOKING HLDGS INC COM 09857L108 23179 17229 SH DFND 3 16815 0 414 BOOKING HLDGS INC COM 09857L108 23005 17100 SH Put DFND 3 17100 0 0 BOOKING HLDGS INC COM 09857L108 14433 10728 SH DFND 5 5400 5328 0 BOOKING HLDGS INC COM 09857L108 12 9 SH DFND 7 0 9 0 BOOKING HLDGS INC COM 09857L108 22 16 SH DFND 8 16 0 0 BOOKING HLDGS INC COM 09857L108 433 322 SH DFND 19 322 0 0 BOOKING HLDGS INC COM 09857L108 148 110 SH OTR 19 0 0 110 BOOKING HLDGS INC COM 09857L108 1901 1413 SH SOLE 1413 0 0 BOOT BARN HLDGS INC COM 099406100 238 18405 SH DFND 3 18145 0 260 BOOT BARN HLDGS INC COM 099406100 138 10700 SH DFND 4 0 10700 0 BOOT BARN HLDGS INC COM 099406100 4 310 SH DFND 19 310 0 0 BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 30 444 SH DFND 15 444 0 0 BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 115 1677 SH DFND 21 1677 0 0 BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 111 1613 SH DFND 23 1613 0 0 BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 10317 150308 SH DFND 3 144425 0 5883 BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 3098 45130 SH DFND 5 8298 36832 0 BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 1 14 SH DFND 7 0 14 0 BANK NEW YORK MELLON CORP COM 064058100 429 12726 SH DFND 15 12726 0 0 BANK NEW YORK MELLON CORP COM 064058100 99 2945 SH DFND 21 2945 0 0 BANK NEW YORK MELLON CORP COM 064058100 46 1366 SH DFND 23 1366 0 0 BANK NEW YORK MELLON CORP COM 064058100 163 4825 SH DFND 24 2500 0 2325 BANK NEW YORK MELLON CORP COM 064058100 13614 404210 SH DFND 3 390050 0 14160 BANK NEW YORK MELLON CORP COM 064058100 20810 617862 SH DFND 5 537983 79879 0 BANK NEW YORK MELLON CORP COM 064058100 164 4862 SH DFND 7 0 4862 0 BANK NEW YORK MELLON CORP COM 064058100 514 15274 SH DFND 8 14329 945 0 BANK NEW YORK MELLON CORP COM 064058100 256 7604 SH DFND 19 7604 0 0 BANK NEW YORK MELLON CORP COM 064058100 9 273 SH OTR 19 209 0 64 BANK NEW YORK MELLON CORP COM 064058100 376 11172 SH SOLE 11172 0 0 BANK NOVA SCOTIA B C COM 064149107 787 19390 SH DFND 19390 0 0 CHEMED CORP NEW COM 16359R103 73 168 SH DFND 19 168 0 0 CHEMED CORP NEW COM 16359R103 6 15 SH OTR 19 7 0 8 CHEMOCENTRYX INC COM 16383L106 16 389 SH DFND 3 389 0 0 CHEMOURS CO COM 163851108 0 8 SH DFND 8 0 0 CHEMOURS CO COM 163851108 18 2022 SH DFND 15 2022 0 0 CHEMOURS CO COM 163851108 473 53374 SH DFND 21 53266 0 108 CHEMOURS CO COM 163851108 197 22169 SH DFND 3 21308 0 861 CHEMOURS CO COM 163851108 114 12823 SH DFND 5 12809 14 0 CHEMOURS CO COM 163851108 0 44 SH DFND 8 44 0 0 CHEMOURS CO COM 163851108 10 1169 SH DFND 19 1169 0 0 CHEMOURS CO COM 163851108 0 20 SH OTR 19 20 0 0 CHEMUNG FINL CORP COM 164024101 26 775 SH DFND 2 775 0 0 CHEMUNG FINL CORP COM 164024101 36 1094 SH DFND 3 662 0 432 CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101 498 18455 SH DFND 3 17558 0 897 CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101 28 1033 SH DFND 5 1033 0 0 CHENIERE ENERGY INC COM NEW 16411R208 39 1150 SH DFND 15 1150 0 0 CHENIERE ENERGY INC COM NEW 16411R208 8 225 SH DFND 21 225 0 0 CHENIERE ENERGY INC COM NEW 16411R208 623 18610 SH DFND 24 1640 0 16970 CHENIERE ENERGY INC COM NEW 16411R208 1285 38352 SH DFND 3 38207 0 145 CHENIERE ENERGY INC COM NEW 16411R208 715 21334 SH DFND 5 21334 0 0 CHENIERE ENERGY INC COM NEW 16411R208 3 98 SH DFND 8 98 0 0 CHENIERE ENERGY INC COM NEW 16411R208 20 610 SH OTR 19 10 0 600 CHENIERE ENERGY INC COM NEW 16411R208 171 5107 SH SOLE 5107 0 0 CHENIERE ENERGY INC NOTE 4.250% 3/1 16411RAG4 1058 2350000 PRN DFND 24 1560000 0 790000 CHENIERE ENERGY INC NOTE 4.250% 3/1 16411RAG4 1659 3687000 PRN DFND 3 3219000 0 468000 CHERRY HILL MTG INVT CORP COM 164651101 1 192 SH DFND 21 192 0 0 CHERRY HILL MTG INVT CORP COM 164651101 9 1500 SH DFND 3 1500 0 0 CVB FINL CORP COM 126600105 0 4 SH DFND 5 4 0 0 CVR ENERGY INC COM 12662P108 0 21 SH DFND 23 21 0 0 CVR ENERGY INC COM 12662P108 2 113 SH DFND 3 113 0 0 CVR ENERGY INC COM 12662P108 538 32517 SH DFND 5 32517 0 0 CVR ENERGY INC COM 12662P108 3 198 SH DFND 8 198 0 0 CVR ENERGY INC COM 12662P108 12 701 SH SOLE 701 0 0 CVR PARTNERS LP COM 126633106 7 6724 SH DFND 3 6724 0 0 CVS HEALTH CORP COM 126650100 50 840 SH DFND 840 0 0 CVS HEALTH CORP COM 126650100 103697 1747802 SH DFND 1 1747802 0 0 CVS HEALTH CORP COM 126650100 1777 29958 SH DFND 15 29958 0 0 CVS HEALTH CORP COM 126650100 31717 534587 SH DFND 21 508127 0 26460 CVS HEALTH CORP COM 126650100 4601 77551 SH DFND 23 41473 0 36078 CVS HEALTH CORP COM 126650100 31320 527888 SH DFND 24 168267 0 359621 CVS HEALTH CORP COM 126650100 253186 4267425 SH DFND 3 4007998 0 259427 CVS HEALTH CORP COM 126650100 163407 2754200 SH Call DFND 3 2754200 0 0 CVS HEALTH CORP COM 126650100 16612 280000 SH Put DFND 3 280000 0 0 CVS HEALTH CORP COM 126650100 315799 5322752 SH DFND 5 5020633 302119 0 CVS HEALTH CORP COM 126650100 4266 71903 SH DFND 7 0 71903 0 CVS HEALTH CORP COM 126650100 13363 225231 SH DFND 8 217788 7443 0 CVS HEALTH CORP COM 126650100 225 3790 SH DFND 9 3790 0 0 CVS HEALTH CORP COM 126650100 16687 281264 SH DFND 19 281264 0 0 CVS HEALTH CORP COM 126650100 178 3001 SH OTR 19 2838 0 163 CVS HEALTH CORP COM 126650100 2060 34715 SH DFND 29 34715 0 0 CVS HEALTH CORP COM 126650100 1232 20767 SH SOLE 20767 0 0 CABALETTA BIO INC COM 12674W109 2 274 SH DFND 2 274 0 0 CABALETTA BIO INC COM 12674W109 0 39 SH DFND 3 39 0 0 CABLE ONE INC COM 12685J105 53 32 SH DFND 15 32 0 0 CABLE ONE INC COM 12685J105 12 7 SH DFND 21 7 0 0 CABLE ONE INC COM 12685J105 5738 3490 SH DFND 3 3474 0 16 CABLE ONE INC COM 12685J105 7 4 SH DFND 5 2 2 0 CABLE ONE INC COM 12685J105 2 1 SH OTR 19 0 0 1 CABOT CORP COM 127055101 173 6627 SH DFND 1 6627 0 0 CABOT CORP COM 127055101 141 5385 SH DFND 21 3785 0 1600 CABOT CORP COM 127055101 3524 134900 SH DFND 23 118379 0 16521 CABOT CORP COM 127055101 171 6542 SH DFND 3 6542 0 0 CABOT CORP COM 127055101 2 66 SH DFND 5 66 0 0 CABOT CORP COM 127055101 199 7631 SH DFND 26;23 0 0 7631 CABOT CORP COM 127055101 3 100 SH SOLE 100 0 0 CABOT OIL & GAS CORP COM 127097103 352 20504 SH DFND 1 20504 0 0 AMPHENOL CORP NEW CL A 032095101 28571 392032 SH DFND 1 392032 0 0 AMPHENOL CORP NEW CL A 032095101 99 1363 SH DFND 15 1363 0 0 AMPHENOL CORP NEW CL A 032095101 380 5208 SH DFND 21 5109 0 99 AMPHENOL CORP NEW CL A 032095101 25078 344104 SH DFND 3 334440 0 9664 AMPHENOL CORP NEW CL A 032095101 26660 365808 SH DFND 5 35784 330024 0 AMPHENOL CORP NEW CL A 032095101 3013 41339 SH DFND 7 0 41339 0 AMPHENOL CORP NEW CL A 032095101 59 805 SH DFND 8 600 205 0 AMPHENOL CORP NEW CL A 032095101 238 3264 SH DFND 19 3264 0 0 AMPHENOL CORP NEW CL A 032095101 3 47 SH OTR 19 7 0 40 AMPHENOL CORP NEW CL A 032095101 270 3700 SH SOLE 3700 0 0 AMPHASTAR PHARMACEUTICALS IN COM 03209R103 209 14050 SH DFND 3 14050 0 0 AMPIO PHARMACEUTICALS INC COM 03209T109 1 1617 SH DFND 3 1617 0 0 AMPLIFY ETF TR ONLIN RETL ETF 032108102 130 3127 SH DFND 3 2752 0 375 AMPLIFY ETF TR ONLIN RETL ETF 032108102 1034 24902 SH DFND 5 19885 5017 0 AMPLIFY ETF TR ONLIN RETL ETF 032108102 7 180 SH DFND 8 180 0 0 AMPLIFY ETF TR CWP ENHANCED DIV 032108409 318 12871 SH DFND 3 9321 0 3550 AMPLIFY ETF TR CWP ENHANCED DIV 032108409 3 140 SH DFND 19 140 0 0 AMPLIFY ETF TR BLOCKCHAIN LDR 032108607 223 14480 SH DFND 3 11480 0 3000 AMPLIFY ETF TR BLOCKCHAIN LDR 032108607 10 665 SH DFND 5 665 0 0 AMPLIFY ETF TR EASI TACTICAL 032108706 130 6677 SH DFND 19 6677 0 0 AMPLIFY ETF TR ADVANCED BATTERY 032108805 3 500 SH DFND 3 500 0 0 AMPLIFY ETF TR ADVANCED BATTERY 032108805 14 2032 SH DFND 5 2032 0 0 AMPLIFY ETF TR HIGH INCOME 032108847 46 3592 SH DFND 3 3592 0 0 AMPLIFY ETF TR HIGH INCOME 032108847 35 2746 SH DFND 19 2746 0 0 AMPLIFY ETF TR SEYMOUR CANNBS 032108854 3 350 SH DFND 3 350 0 0 AMPLIFY ETF TR BLACKSWAN GRWT 032108888 917 31875 SH DFND 3 31875 0 0 AMPLIFY ETF TR BLACKSWAN GRWT 032108888 86 3000 SH DFND 19 3000 0 0 AMPLIFY ENERGY CORP NEW COM 03212B103 1 1124 SH DFND 2 1124 0 0 AMPLIFY ENERGY CORP NEW COM 03212B103 1 917 SH DFND 3 917 0 0 AMPLIFY ENERGY CORP NEW COM 03212B103 2 4146 SH DFND 4 0 4146 0 AMREP CORP NEW COM 032159105 0 38 SH DFND 2 38 0 0 AMREP CORP NEW COM 032159105 39 8100 SH DFND 4 0 8100 0 AMTECH SYS INC COM PAR $0.01N 032332504 1 170 SH DFND 2 170 0 0 AMTECH SYS INC COM PAR $0.01N 032332504 9 2000 SH DFND 3 2000 0 0 AMYRIS INC COM NEW 03236M200 4 1584 SH DFND 3 1584 0 0 AMYRIS INC COM NEW 03236M200 0 66 SH DFND 5 66 0 0 ANALOG DEVICES INC COM 032654105 2313 25803 SH DFND 1 25803 0 0 ANALOG DEVICES INC COM 032654105 341 3807 SH DFND 15 3807 0 0 ANALOG DEVICES INC COM 032654105 183 2043 SH DFND 21 2043 0 0 BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 39 571 SH DFND 8 571 0 0 BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 2 23 SH OTR 19 0 0 23 BORGWARNER INC COM 099724106 21 877 SH DFND 1 877 0 0 BORGWARNER INC COM 099724106 76 3130 SH DFND 15 3130 0 0 BORGWARNER INC COM 099724106 10 411 SH DFND 21 411 0 0 BORGWARNER INC COM 099724106 6825 280053 SH DFND 23 277594 0 2459 BORGWARNER INC COM 099724106 2359 96819 SH DFND 3 92315 0 4504 BORGWARNER INC COM 099724106 2179 89407 SH DFND 5 88894 513 0 BORGWARNER INC COM 099724106 34 1398 SH DFND 8 1398 0 0 BORGWARNER INC COM 099724106 1 60 SH DFND 19 60 0 0 BORGWARNER INC COM 099724106 107 4400 SH SOLE 4400 0 0 BOSTON BEER INC CL A 100557107 6 16 SH DFND 15 16 0 0 BOSTON BEER INC CL A 100557107 26 72 SH DFND 21 72 0 0 BOSTON BEER INC CL A 100557107 2239 6091 SH DFND 23 5604 0 487 BOSTON BEER INC CL A 100557107 2822 7679 SH DFND 3 7507 0 172 BOSTON BEER INC CL A 100557107 210 571 SH DFND 27;23 571 0 0 BOSTON BEER INC CL A 100557107 801 2178 SH OTR 23 0 0 2178 BOSTON OMAHA CORP COM 101044105 73 4043 SH DFND 3 4043 0 0 BOSTON PRIVATE FINL HLDGS IN COM 101119105 1 71 SH DFND 23 71 0 0 BOSTON PRIVATE FINL HLDGS IN COM 101119105 225 31518 SH DFND 3 31518 0 0 BOSTON PRIVATE FINL HLDGS IN COM 101119105 6 870 SH DFND 5 870 0 0 BOSTON PROPERTIES INC COM 101121101 51 557 SH DFND 15 557 0 0 BOSTON PROPERTIES INC COM 101121101 11 116 SH DFND 21 116 0 0 BOSTON PROPERTIES INC COM 101121101 5097 55263 SH DFND 3 53405 0 1858 BOSTON PROPERTIES INC COM 101121101 1031 11180 SH DFND 4 0 360 10820 BOSTON PROPERTIES INC COM 101121101 575 6235 SH DFND 5 916 5319 0 BOSTON PROPERTIES INC COM 101121101 9 100 SH DFND 8 100 0 0 BOSTON PROPERTIES INC COM 101121101 4 47 SH DFND 19 47 0 0 BOSTON PROPERTIES INC COM 101121101 7 77 SH OTR 19 63 0 14 BOSTON PROPERTIES INC COM 101121101 28 300 SH SOLE 300 0 0 BOSTON SCIENTIFIC CORP COM 101137107 7927 242928 SH DFND 1 242928 0 0 BOSTON SCIENTIFIC CORP COM 101137107 20 615 SH DFND 14 615 0 0 BOSTON SCIENTIFIC CORP COM 101137107 177 5411 SH DFND 15 5411 0 0 BOSTON SCIENTIFIC CORP COM 101137107 77 2347 SH DFND 11 2347 0 0 BOSTON SCIENTIFIC CORP COM 101137107 378 11571 SH DFND 21 11571 0 0 BOSTON SCIENTIFIC CORP COM 101137107 65 2000 SH DFND 23 2000 0 0 BOSTON SCIENTIFIC CORP COM 101137107 18226 558552 SH DFND 3 542778 0 15774 BOSTON SCIENTIFIC CORP COM 101137107 392 12000 SH Put DFND 3 12000 0 0 CHERRY HILL MTG INVT CORP COM 164651101 247 39900 SH DFND 4 0 39900 0 CHESAPEAKE ENERGY CORP COM 165167107 2 10600 SH DFND 21 10600 0 0 CHESAPEAKE ENERGY CORP COM 165167107 12 70242 SH DFND 3 69952 0 290 CHESAPEAKE ENERGY CORP COM 165167107 1 3960 SH DFND 5 3960 0 0 CHESAPEAKE ENERGY CORP COM 165167107 1 7517 SH SOLE 7517 0 0 CHESAPEAKE ENERGY CORP NOTE 5.500% 9/1 165167CY1 0 4000 PRN DFND 21 4000 0 0 CHESAPEAKE UTILS CORP COM 165303108 13 146 SH DFND 15 146 0 0 CHESAPEAKE UTILS CORP COM 165303108 528 6155 SH DFND 3 5921 0 234 CHESAPEAKE UTILS CORP COM 165303108 547 6385 SH DFND 4 0 6385 0 CHEVRON CORP NEW COM 166764100 248 3428 SH DFND 3428 0 0 CHEVRON CORP NEW COM 166764100 113236 1562735 SH DFND 1 1562735 0 0 CHEVRON CORP NEW COM 166764100 196 2707 SH DFND 13 2707 0 0 CHEVRON CORP NEW COM 166764100 154 2123 SH DFND 14 2123 0 0 CHEVRON CORP NEW COM 166764100 3744 51674 SH DFND 15 51674 0 0 CHEVRON CORP NEW COM 166764100 53 731 SH DFND 11 731 0 0 CHEVRON CORP NEW COM 166764100 5661 78120 SH DFND 21 68080 0 10040 CHEVRON CORP NEW COM 166764100 6515 89916 SH DFND 23 67555 0 22361 CHEVRON CORP NEW COM 166764100 8449 116604 SH DFND 24 8170 0 108434 CHEVRON CORP NEW COM 166764100 242334 3344378 SH DFND 3 3106165 0 238213 CHEVRON CORP NEW COM 166764100 5050 69700 SH Put DFND 3 69700 0 0 CHEVRON CORP NEW COM 166764100 61733 851966 SH DFND 5 478608 373358 0 CHEVRON CORP NEW COM 166764100 4538 62623 SH DFND 7 0 62623 0 CHEVRON CORP NEW COM 166764100 2471 34103 SH DFND 8 23266 10837 0 CHEVRON CORP NEW COM 166764100 129 1774 SH DFND 9 1774 0 0 CHEVRON CORP NEW COM 166764100 2168 29921 SH DFND 19 29921 0 0 CHEVRON CORP NEW COM 166764100 245 3383 SH OTR 19 2457 0 926 CHEVRON CORP NEW COM 166764100 1097 15143 SH DFND 29 15143 0 0 CHEVRON CORP NEW COM 166764100 3 45 SH OTR 23 45 0 0 CHEVRON CORP NEW COM 166764100 75 1038 SH SOLE 1038 0 0 CHEWY INC CL A 16679L109 3409 90923 SH DFND 3 85617 0 5306 CHEWY INC CL A 16679L109 925 24677 SH DFND 5 21943 2734 0 CHEWY INC CL A 16679L109 23 620 SH DFND 8 620 0 0 CHIASMA INC COM 16706W102 11 3000 SH DFND 13 3000 0 0 CHIASMA INC COM 16706W102 2 649 SH DFND 2 649 0 0 CHIASMA INC COM 16706W102 0 126 SH DFND 3 126 0 0 CHIASMA INC COM 16706W102 1 150 SH DFND 5 150 0 0 CHICAGO RIVET & MACH CO COM 168088102 51 2400 SH DFND 4 0 2400 0 CHICOS FAS INC COM 168615102 0 199 SH DFND 23 199 0 0 CHICOS FAS INC COM 168615102 62 47863 SH DFND 3 47863 0 0 CABOT OIL & GAS CORP COM 127097103 69 4020 SH DFND 15 4020 0 0 CABOT OIL & GAS CORP COM 127097103 45 2611 SH DFND 21 2181 0 430 CABOT OIL & GAS CORP COM 127097103 16592 965188 SH DFND 3 925941 0 39247 CABOT OIL & GAS CORP COM 127097103 7469 434472 SH DFND 5 52501 381971 0 CABOT OIL & GAS CORP COM 127097103 53 3084 SH DFND 8 3084 0 0 CABOT OIL & GAS CORP COM 127097103 303 17627 SH DFND 19 17627 0 0 CABOT OIL & GAS CORP COM 127097103 1 73 SH OTR 19 73 0 0 CABOT OIL & GAS CORP COM 127097103 98 5692 SH SOLE 5692 0 0 CABOT MICROELECTRONICS CORP COM 12709P103 9 77 SH DFND 15 77 0 0 CABOT MICROELECTRONICS CORP COM 12709P103 154 1346 SH DFND 21 1346 0 0 CABOT MICROELECTRONICS CORP COM 12709P103 921 8068 SH DFND 3 7829 0 239 CABOT MICROELECTRONICS CORP COM 12709P103 2324 20360 SH DFND 4 0 9160 11200 CABOT MICROELECTRONICS CORP COM 12709P103 5 41 SH SOLE 41 0 0 CACI INTL INC CL A 127190304 25 120 SH DFND 15 120 0 0 CACI INTL INC CL A 127190304 78 368 SH DFND 21 368 0 0 CACI INTL INC CL A 127190304 24134 114299 SH DFND 23 100127 0 14172 CACI INTL INC CL A 127190304 2441 11562 SH DFND 3 11439 0 123 CACI INTL INC CL A 127190304 59 279 SH DFND 5 180 99 0 CACI INTL INC CL A 127190304 1517 7185 SH DFND 7 0 7185 0 CACI INTL INC CL A 127190304 91 429 SH DFND 8 0 429 0 CACI INTL INC CL A 127190304 15 70 SH DFND 9 70 0 0 CACI INTL INC CL A 127190304 46 219 SH DFND 19 219 0 0 CACI INTL INC CL A 127190304 2 10 SH OTR 19 0 0 10 CACI INTL INC CL A 127190304 1383 6551 SH DFND 26;23 0 0 6551 CACI INTL INC CL A 127190304 63 300 SH SOLE 300 0 0 CACTUS INC CL A 127203107 86 7405 SH DFND 2 7405 0 0 CACTUS INC CL A 127203107 0 21 SH DFND 21 21 0 0 CACTUS INC CL A 127203107 33 2840 SH DFND 3 2744 0 96 CADENCE DESIGN SYSTEM INC COM 127387108 68438 1036305 SH DFND 1 1036305 0 0 CADENCE DESIGN SYSTEM INC COM 127387108 6 95 SH DFND 15 95 0 0 CADENCE DESIGN SYSTEM INC COM 127387108 88 1334 SH DFND 21 1334 0 0 CADENCE DESIGN SYSTEM INC COM 127387108 886 13421 SH DFND 3 12921 0 500 CADENCE DESIGN SYSTEM INC COM 127387108 309 4675 SH DFND 5 4675 0 0 CADENCE DESIGN SYSTEM INC COM 127387108 128 1939 SH DFND 19 1939 0 0 CADENCE DESIGN SYSTEM INC COM 127387108 6 97 SH OTR 19 97 0 0 CADENCE DESIGN SYSTEM INC COM 127387108 3 48 SH SOLE 48 0 0 CADENCE BANCORPORATION CL A 12739A100 403 61603 SH DFND 3 61603 0 0 CADENCE BANCORPORATION CL A 12739A100 0 4 SH DFND 5 4 0 0 CADIZ INC COM NEW 127537207 20 1696 SH DFND 3 1696 0 0 ANALOG DEVICES INC COM 032654105 215 2395 SH DFND 23 2185 0 210 ANALOG DEVICES INC COM 032654105 61598 687099 SH DFND 3 669218 0 17881 ANALOG DEVICES INC COM 032654105 2214 24700 SH Call DFND 3 24700 0 0 ANALOG DEVICES INC COM 032654105 197 2200 SH Put DFND 3 2200 0 0 ANALOG DEVICES INC COM 032654105 17746 197953 SH DFND 5 15482 182471 0 ANALOG DEVICES INC COM 032654105 12 132 SH DFND 8 132 0 0 ANALOG DEVICES INC COM 032654105 11 126 SH DFND 19 126 0 0 ANALOG DEVICES INC COM 032654105 43 478 SH OTR 19 2 0 476 ANALOG DEVICES INC COM 032654105 284 3163 SH SOLE 3163 0 0 ANAPTYSBIO INC COM 032724106 2 146 SH DFND 3 146 0 0 ANAPLAN INC COM 03272L108 31 1034 SH DFND 1034 0 0 ANAPLAN INC COM 03272L108 15 500 SH DFND 21 500 0 0 ANAPLAN INC COM 03272L108 143 4727 SH DFND 3 4527 0 200 ANAPLAN INC COM 03272L108 8 250 SH DFND 5 250 0 0 ANAVEX LIFE SCIENCES CORP COM NEW 032797300 2 647 SH DFND 3 638 0 9 ANAVEX LIFE SCIENCES CORP COM NEW 032797300 1 460 SH DFND 5 460 0 0 ANDERSONS INC COM 034164103 392 20883 SH DFND 3 20707 0 176 ANDERSONS INC COM 034164103 138 7350 SH DFND 4 0 7350 0 ANDERSONS INC COM 034164103 2 100 SH DFND 5 100 0 0 ANGEL OAK FINL STRATEGIES IN COM BEN INT 03464A100 3723 217728 SH DFND 3 158237 0 59491 ANGIODYNAMICS INC COM 03475V101 1283 122966 SH DFND 3 121979 0 987 ANGIODYNAMICS INC COM 03475V101 187 17900 SH DFND 4 0 17900 0 ANGLOGOLD ASHANTI LTD SPONSORED ADR 035128206 8666 521100 SH DFND 1 521100 0 0 ANGLOGOLD ASHANTI LTD SPONSORED ADR 035128206 15 890 SH DFND 21 890 0 0 ANGLOGOLD ASHANTI LTD SPONSORED ADR 035128206 20 1190 SH DFND 3 1065 0 125 ANGLOGOLD ASHANTI LTD SPONSORED ADR 035128206 796 47836 SH DFND 5 47836 0 0 ANGLOGOLD ASHANTI LTD SPONSORED ADR 035128206 39 2340 SH DFND 8 2340 0 0 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 134 3038 SH DFND 15 3038 0 0 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 84 1914 SH DFND 21 1914 0 0 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 3 67 SH DFND 23 67 0 0 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 26283 595711 SH DFND 3 573954 0 21757 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 2382 54000 SH Put DFND 3 54000 0 0 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 11767 266703 SH DFND 5 214920 51783 0 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 3446 78098 SH DFND 7 0 78098 0 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 1400 31729 SH DFND 8 7901 23828 0 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 20 458 SH DFND 9 458 0 0 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 2 54 SH DFND 19 54 0 0 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 1 18 SH OTR 19 0 0 18 BOSTON SCIENTIFIC CORP COM 101137107 14065 431042 SH DFND 5 339474 91568 0 BOSTON SCIENTIFIC CORP COM 101137107 277 8478 SH DFND 8 8478 0 0 BOSTON SCIENTIFIC CORP COM 101137107 57 1750 SH DFND 19 1750 0 0 BOSTON SCIENTIFIC CORP COM 101137107 16 479 SH OTR 19 314 0 165 BOSTON SCIENTIFIC CORP COM 101137107 1956 59956 SH SOLE 59956 0 0 BOTTOMLINE TECH DEL INC COM 101388106 4 122 SH DFND 15 122 0 0 BOTTOMLINE TECH DEL INC COM 101388106 2986 81476 SH DFND 3 80397 0 1079 BOTTOMLINE TECH DEL INC COM 101388106 1833 50000 SH Call DFND 3 50000 0 0 BOTTOMLINE TECH DEL INC COM 101388106 11807 322148 SH DFND 4 0 89620 232528 BOTTOMLINE TECH DEL INC COM 101388106 0 1 SH DFND 5 1 0 0 BOTTOMLINE TECH DEL INC COM 101388106 980 26730 SH DFND 32;4 0 0 26730 BOULDER GROWTH & INCOME FD I COM 101507101 30 3300 SH DFND 15 3300 0 0 BOULDER GROWTH & INCOME FD I COM 101507101 20 2210 SH DFND 21 2210 0 0 BOULDER GROWTH & INCOME FD I COM 101507101 6056 658284 SH DFND 3 630936 0 27348 BOULDER GROWTH & INCOME FD I COM 101507101 10 1048 SH OTR 19 0 0 1048 BOWL AMER INC CL A 102565108 28 3227 SH DFND 4 0 3227 0 BOX INC CL A 10316T104 13 938 SH DFND 938 0 0 BOX INC CL A 10316T104 6 440 SH DFND 2 440 0 0 BOX INC CL A 10316T104 88 6236 SH DFND 3 6136 0 100 BOX INC CL A 10316T104 14 1000 SH DFND 5 1000 0 0 BOXLIGHT CORP COM CL A 103197109 0 252 SH DFND 2 252 0 0 BOYD GAMING CORP COM 103304101 1 62 SH DFND 15 62 0 0 BOYD GAMING CORP COM 103304101 1 37 SH DFND 21 37 0 0 BOYD GAMING CORP COM 103304101 184 12784 SH DFND 3 12771 0 13 BOYD GAMING CORP COM 103304101 14 1000 SH DFND 5 1000 0 0 BOYD GAMING CORP COM 103304101 3 200 SH DFND 19 200 0 0 BOYD GAMING CORP COM 103304101 2 132 SH OTR 19 0 0 132 BRADY CORP CL A 104674106 4 81 SH DFND 15 81 0 0 BRADY CORP CL A 104674106 865 19156 SH DFND 3 19156 0 0 BRADY CORP CL A 104674106 0 9 SH DFND 5 9 0 0 BRAEMAR HOTELS & RESORTS INC COM 10482B101 10 6048 SH DFND 2 6048 0 0 BRAEMAR HOTELS & RESORTS INC COM 10482B101 23 13300 SH DFND 3 13300 0 0 BRAEMAR HOTELS & RESORTS INC COM 10482B101 535 314650 SH DFND 4 0 100480 214170 BRAEMAR HOTELS & RESORTS INC 5.5 CUM CV PFD B 10482B200 3 500 PRN DFND 3 500 0 0 BRAINSTORM CELL THERAPEUTICS COM NEW 10501E201 51 10945 SH DFND 3 5945 0 5000 BRAINSTORM CELL THERAPEUTICS COM NEW 10501E201 8 1796 SH DFND 5 1796 0 0 BRAINSWAY LTD SPONSORED ADS 10501L106 119 15000 SH DFND 15 15000 0 0 BRANDYWINE RLTY TR SH BEN INT NEW 105368203 3 274 SH DFND 15 274 0 0 CHICOS FAS INC COM 168615102 0 3 SH DFND 5 3 0 0 CHILDRENS PL INC COM 168905107 111 5693 SH DFND 3 5693 0 0 CHILDRENS PL INC COM 168905107 5 252 SH DFND 5 252 0 0 CHINA RECYCLING ENERGY CORP COM NEW 168913200 0 3 SH DFND 3 3 0 0 CHIMERA INVT CORP COM NEW 16934Q208 0 9 SH DFND 15 9 0 0 CHIMERA INVT CORP COM NEW 16934Q208 15 1630 SH DFND 21 1630 0 0 CHIMERA INVT CORP COM NEW 16934Q208 1557 171149 SH DFND 3 156049 0 15100 CHIMERA INVT CORP COM NEW 16934Q208 315 34620 SH DFND 5 34620 0 0 CHIMERA INVT CORP COM NEW 16934Q208 9 956 SH DFND 7 0 956 0 CHIMERA INVT CORP COM NEW 16934Q208 120 13225 SH DFND 8 13225 0 0 CHIMERA INVT CORP COM NEW 16934Q208 57 6300 SH SOLE 6300 0 0 CHIMERIX INC COM 16934W106 26 18165 SH DFND 2 18165 0 0 CHIMERIX INC COM 16934W106 0 225 SH DFND 3 225 0 0 CHINA AUTOMOTIVE SYS INC COM 16936R105 14 8000 SH DFND 21 8000 0 0 CHINA FD INC COM 169373107 229 12405 SH DFND 3 12405 0 0 CHINA FD INC COM 169373107 7 370 SH DFND 5 370 0 0 CHINA EASTN AIRLS LTD SPON ADR CL H 16937R104 3 180 SH DFND 3 180 0 0 CHINA LIFE INS CO LTD SPON ADR REP H 16939P106 3 351 SH DFND 2 351 0 0 CHINA LIFE INS CO LTD SPON ADR REP H 16939P106 1 87 SH DFND 21 87 0 0 CHINA LIFE INS CO LTD SPON ADR REP H 16939P106 48 4925 SH DFND 3 4427 0 498 CHINA LIFE INS CO LTD SPON ADR REP H 16939P106 5 500 SH DFND 19 500 0 0 CHINA SOUTHN AIRLS LTD SPON ADR CL H 169409109 0 1 SH DFND 21 1 0 0 CHINA SOUTHN AIRLS LTD SPON ADR CL H 169409109 126 5820 SH DFND 3 5820 0 0 CHINA MOBILE LIMITED SPONSORED ADR 16941M109 22 581 SH DFND 581 0 0 CHINA MOBILE LIMITED SPONSORED ADR 16941M109 226 5987 SH DFND 15 5987 0 0 CHINA MOBILE LIMITED SPONSORED ADR 16941M109 54 1423 SH DFND 21 1423 0 0 CHINA MOBILE LIMITED SPONSORED ADR 16941M109 10321 273992 SH DFND 3 270178 0 3814 CHINA MOBILE LIMITED SPONSORED ADR 16941M109 10980 291477 SH DFND 5 64844 226633 0 CHINA MOBILE LIMITED SPONSORED ADR 16941M109 127 3359 SH DFND 8 3359 0 0 CHINA MOBILE LIMITED SPONSORED ADR 16941M109 6 150 SH OTR 19 0 0 150 CHINA PETE & CHEM CORP SPON ADR H SHS 16941R108 39 797 SH DFND 15 797 0 0 CHINA PETE & CHEM CORP SPON ADR H SHS 16941R108 1 19 SH DFND 2 19 0 0 CHINA PETE & CHEM CORP SPON ADR H SHS 16941R108 1 21 SH DFND 21 21 0 0 CHINA PETE & CHEM CORP SPON ADR H SHS 16941R108 11605 238299 SH DFND 3 231702 0 6597 CHINA PETE & CHEM CORP SPON ADR H SHS 16941R108 6618 135886 SH DFND 5 135886 0 0 CHINA PETE & CHEM CORP SPON ADR H SHS 16941R108 144 2951 SH DFND 8 2951 0 0 CHINA TELECOM CORP LTD SPON ADR H SHS 169426103 15 486 SH DFND 15 486 0 0 CHINA TELECOM CORP LTD SPON ADR H SHS 169426103 5 152 SH DFND 2 152 0 0 CHINA TELECOM CORP LTD SPON ADR H SHS 169426103 148 4853 SH DFND 3 4847 0 6 CADIZ INC COM NEW 127537207 2 190 SH DFND 19 190 0 0 CAESARS ENTMT CORP COM 127686103 1 104 SH DFND 15 104 0 0 CAESARS ENTMT CORP COM 127686103 12 1765 SH DFND 21 1765 0 0 CAESARS ENTMT CORP COM 127686103 19 2853 SH DFND 3 1853 0 1000 CAL MAINE FOODS INC COM NEW 128030202 1 15 SH DFND 15 15 0 0 CAL MAINE FOODS INC COM NEW 128030202 1 20 SH DFND 21 20 0 0 CAL MAINE FOODS INC COM NEW 128030202 14821 336995 SH DFND 23 295767 0 41228 CAL MAINE FOODS INC COM NEW 128030202 610 13879 SH DFND 3 13629 0 250 CAL MAINE FOODS INC COM NEW 128030202 2590 58889 SH DFND 5 58889 0 0 CAL MAINE FOODS INC COM NEW 128030202 5 109 SH DFND 8 109 0 0 CAL MAINE FOODS INC COM NEW 128030202 132 3000 SH DFND 19 3000 0 0 CAL MAINE FOODS INC COM NEW 128030202 838 19058 SH DFND 26;23 0 0 19058 CAL MAINE FOODS INC COM NEW 128030202 13 300 SH SOLE 300 0 0 CALADRIUS BIOSCIENCES INC COM NEW 128058203 1 590 SH DFND 21 590 0 0 CALADRIUS BIOSCIENCES INC COM NEW 128058203 0 100 SH DFND 3 100 0 0 CALADRIUS BIOSCIENCES INC COM NEW 128058203 0 200 SH DFND 5 200 0 0 CALAMOS CONV OPP AND INC FD SH BEN INT 128117108 201 24116 SH DFND 15 24116 0 0 CALAMOS CONV OPP AND INC FD SH BEN INT 128117108 97 11627 SH DFND 21 11627 0 0 CALAMOS CONV OPP AND INC FD SH BEN INT 128117108 3227 386957 SH DFND 24 79915 0 307042 CALAMOS CONV OPP AND INC FD SH BEN INT 128117108 1890 226615 SH DFND 3 224395 0 2220 CALAMOS CONV OPP AND INC FD SH BEN INT 128117108 3 407 SH OTR 19 0 0 407 CALAMOS GLOBAL TOTAL RETURN COM SH BEN INT 128118106 65 7178 SH DFND 3 7178 0 0 CALAMOS GBL DYN INCOME FUND COM 12811L107 6 1040 SH DFND 15 1040 0 0 CALAMOS GBL DYN INCOME FUND COM 12811L107 39 6750 SH DFND 21 6750 0 0 CALAMOS GBL DYN INCOME FUND COM 12811L107 295 51426 SH DFND 3 49741 0 1685 CALAMOS CONV & HIGH INCOME F COM SHS 12811P108 27 3000 SH DFND 15 3000 0 0 CALAMOS CONV & HIGH INCOME F COM SHS 12811P108 1179 133375 SH DFND 24 50475 0 82900 CALAMOS CONV & HIGH INCOME F COM SHS 12811P108 2978 336846 SH DFND 3 321593 0 15253 CALAMOS CONV & HIGH INCOME F COM SHS 12811P108 3 390 SH OTR 19 0 0 390 CALAMOS DYNAMIC CONV & INCOM COM 12811V105 1596 95722 SH DFND 3 91416 0 4306 CALAMOS DYNAMIC CONV & INCOM COM 12811V105 2 142 SH OTR 19 0 0 142 CALAMOS STRATEGIC TOTL RETN COM SH BEN INT 128125101 40 4103 SH DFND 15 4103 0 0 CALAMOS STRATEGIC TOTL RETN COM SH BEN INT 128125101 89 9123 SH DFND 21 9123 0 0 CALAMOS STRATEGIC TOTL RETN COM SH BEN INT 128125101 11052 1131226 SH DFND 3 946231 0 184995 CALAMOS STRATEGIC TOTL RETN COM SH BEN INT 128125101 10 1000 SH DFND 19 1000 0 0 CALAMP CORP COM 128126109 392 87006 SH DFND 3 87006 0 0 CALAMP CORP COM 128126109 0 1 SH DFND 5 1 0 0 CALAMP CORP COM 128126109 311 69199 SH DFND 19 69199 0 0 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 154 3501 SH DFND 29 3501 0 0 ANIKA THERAPEUTICS INC COM 035255108 3 118 SH DFND 15 118 0 0 ANIKA THERAPEUTICS INC COM 035255108 8 280 SH DFND 21 280 0 0 ANIKA THERAPEUTICS INC COM 035255108 1155 39952 SH DFND 3 27562 0 12390 ANIKA THERAPEUTICS INC COM 035255108 234 8110 SH DFND 5 0 8110 0 ANIXA BIOSCIENCES INC COM 03528H109 0 222 SH DFND 2 222 0 0 ANIXTER INTL INC COM 035290105 0 3 SH DFND 21 3 0 0 ANIXTER INTL INC COM 035290105 1072 12196 SH DFND 3 12196 0 0 ANIXTER INTL INC COM 035290105 721 8203 SH DFND 5 8203 0 0 ANIXTER INTL INC COM 035290105 5 58 SH DFND 8 58 0 0 ANNALY CAPITAL MANAGEMENT IN COM 035710409 12 2420 SH DFND 2420 0 0 ANNALY CAPITAL MANAGEMENT IN COM 035710409 3 677 SH DFND 15 677 0 0 ANNALY CAPITAL MANAGEMENT IN COM 035710409 21 4148 SH DFND 21 4148 0 0 ANNALY CAPITAL MANAGEMENT IN COM 035710409 1 200 SH DFND 24 0 0 200 ANNALY CAPITAL MANAGEMENT IN COM 035710409 10704 2111179 SH DFND 3 2023112 0 88067 ANNALY CAPITAL MANAGEMENT IN COM 035710409 1326 261554 SH DFND 5 261554 0 0 ANNALY CAPITAL MANAGEMENT IN COM 035710409 35 6806 SH DFND 8 6806 0 0 ANNALY CAPITAL MANAGEMENT IN COM 035710409 45 8779 SH DFND 19 8779 0 0 ANNALY CAPITAL MANAGEMENT IN COM 035710409 13 2578 SH OTR 19 0 0 2578 ANNALY CAPITAL MANAGEMENT IN COM 035710409 90 17680 SH DFND 29 17680 0 0 ANNALY CAPITAL MANAGEMENT IN COM 035710409 296 58354 SH SOLE 58354 0 0 ANSYS INC COM 03662Q105 7032 30247 SH DFND 1 30247 0 0 ANSYS INC COM 03662Q105 221 952 SH DFND 15 952 0 0 ANSYS INC COM 03662Q105 203 873 SH DFND 21 873 0 0 ANSYS INC COM 03662Q105 42030 180796 SH DFND 3 178171 0 2625 ANSYS INC COM 03662Q105 18598 80000 SH DFND 4 0 0 80000 ANSYS INC COM 03662Q105 15432 66383 SH DFND 5 7879 58504 0 ANSYS INC COM 03662Q105 65 280 SH DFND 8 280 0 0 ANSYS INC COM 03662Q105 17 71 SH OTR 19 71 0 0 ANTARES PHARMA INC COM 036642106 10 4250 SH DFND 11 4250 0 0 ANTARES PHARMA INC COM 036642106 53 22282 SH DFND 2 22282 0 0 ANTARES PHARMA INC COM 036642106 25 10718 SH DFND 3 10718 0 0 ANTERO RESOURCES CORP COM 03674X106 2 3002 SH DFND 13 3002 0 0 ANTERO RESOURCES CORP COM 03674X106 0 458 SH DFND 15 458 0 0 ANTERO RESOURCES CORP COM 03674X106 2 3000 SH DFND 23 3000 0 0 ANTERO RESOURCES CORP COM 03674X106 11 15500 SH DFND 3 15500 0 0 ANTHEM INC COM 036752103 32 141 SH DFND 141 0 0 ANTHEM INC COM 036752103 158483 698038 SH DFND 1 698038 0 0 CALAMOS LNG SHR EQT DYNAMIC COM 12812C106 685 47430 SH DFND 3 40430 0 7000 CALAVO GROWERS INC COM 128246105 3 44 SH DFND 15 44 0 0 CALAVO GROWERS INC COM 128246105 3 59 SH DFND 21 59 0 0 CALAVO GROWERS INC COM 128246105 589 10217 SH DFND 3 10217 0 0 CALAVO GROWERS INC COM 128246105 9879 171240 SH DFND 4 0 42040 129200 CALAVO GROWERS INC COM 128246105 939 16280 SH DFND 32;4 0 0 16280 CALAVO GROWERS INC COM 128246105 69 1190 SH DFND 19 1190 0 0 CALAVO GROWERS INC COM 128246105 9 148 SH OTR 19 0 0 148 CALERES INC COM 129500104 0 62 SH DFND 15 62 0 0 CALERES INC COM 129500104 83 15933 SH DFND 3 15871 0 62 CALERES INC COM 129500104 35 6700 SH DFND 4 0 6700 0 CALERES INC COM 129500104 3 501 SH DFND 5 501 0 0 CALIFORNIA RES CORP COM NEW 13057Q206 10 9836 SH DFND 15 9836 0 0 CALIFORNIA RES CORP COM NEW 13057Q206 1 1362 SH DFND 2 1362 0 0 CALIFORNIA RES CORP COM NEW 13057Q206 0 33 SH DFND 21 33 0 0 CALIFORNIA RES CORP COM NEW 13057Q206 16 16482 SH DFND 3 2522 0 13960 CALIFORNIA RES CORP COM NEW 13057Q206 19 19100 SH DFND 4 0 19100 0 CALIFORNIA RES CORP COM NEW 13057Q206 0 9 SH DFND 5 8 1 0 CALIFORNIA RES CORP COM NEW 13057Q206 4 4468 SH DFND 19 4468 0 0 CALIFORNIA WTR SVC GROUP COM 130788102 24 484 SH DFND 15 484 0 0 CALIFORNIA WTR SVC GROUP COM 130788102 20 400 SH DFND 21 400 0 0 CALIFORNIA WTR SVC GROUP COM 130788102 1540 30609 SH DFND 3 26729 0 3880 CALIFORNIA WTR SVC GROUP COM 130788102 26 508 SH DFND 4 0 508 0 CALIFORNIA WTR SVC GROUP COM 130788102 6 127 SH DFND 19 127 0 0 CALIFORNIA WTR SVC GROUP COM 130788102 41 820 SH SOLE 820 0 0 CALITHERA BIOSCIENCES INC COM 13089P101 1 236 SH DFND 3 236 0 0 CALIX INC COM 13100M509 9 1270 SH DFND 2 1270 0 0 CALIX INC COM 13100M509 3 468 SH DFND 3 468 0 0 CALLAWAY GOLF CO COM 131193104 6 593 SH DFND 15 593 0 0 CALLAWAY GOLF CO COM 131193104 103 10039 SH DFND 21 10039 0 0 CALLAWAY GOLF CO COM 131193104 6876 672820 SH DFND 23 590489 0 82331 CALLAWAY GOLF CO COM 131193104 409 40064 SH DFND 3 40064 0 0 CALLAWAY GOLF CO COM 131193104 3 302 SH DFND 5 302 0 0 CALLAWAY GOLF CO COM 131193104 1 100 SH DFND 19 100 0 0 CALLAWAY GOLF CO COM 131193104 11 1068 SH OTR 19 0 0 1068 CALLAWAY GOLF CO COM 131193104 389 38048 SH DFND 26;23 0 0 38048 CALLON PETE CO DEL COM 13123X102 31 56409 SH DFND 15 56409 0 0 CALLON PETE CO DEL COM 13123X102 12 21638 SH DFND 21 638 0 21000 CALLON PETE CO DEL COM 13123X102 1608 2934220 SH DFND 23 2570388 0 363832 BRANDYWINE RLTY TR SH BEN INT NEW 105368203 7 708 SH DFND 21 708 0 0 BRANDYWINE RLTY TR SH BEN INT NEW 105368203 744 70737 SH DFND 3 66137 0 4600 BRANDYWINE RLTY TR SH BEN INT NEW 105368203 2 159 SH DFND 19 159 0 0 BRANDYWINEGBL GLBAL INM OPRT COM 10537L104 85 8019 SH DFND 15 8019 0 0 BRANDYWINEGBL GLBAL INM OPRT COM 10537L104 529 50156 SH DFND 3 50070 0 86 BRANDYWINEGBL GLBAL INM OPRT COM 10537L104 21 2000 SH DFND 5 2000 0 0 BRF SA SPONSORED ADR 10552T107 0 100 SH DFND 3 100 0 0 BRF SA SPONSORED ADR 10552T107 1 396 SH DFND 5 0 396 0 BRIDGE BANCORP INC COM 108035106 1 68 SH DFND 15 68 0 0 BRIDGE BANCORP INC COM 108035106 2 80 SH DFND 3 80 0 0 BRIDGEBIO PHARMA INC COM 10806X102 10 351 SH DFND 3 351 0 0 BRIDGEWATER BANCSHARES INC COM ACCD INV 108621103 24 2500 SH DFND 3 2500 0 0 BRIDGEWATER BANCSHARES INC COM ACCD INV 108621103 90 9200 SH DFND 4 0 9200 0 BRIDGEWATER BANCSHARES INC COM ACCD INV 108621103 358 36764 SH DFND 8 36764 0 0 BRIDGFORD FOODS CORP COM 108763103 19 809 SH DFND 2 809 0 0 BRIDGFORD FOODS CORP COM 108763103 2 90 SH DFND 19 90 0 0 BRIGGS & STRATTON CORP COM 109043109 74 41146 SH DFND 3 41013 0 133 BRIGGS & STRATTON CORP COM 109043109 65 35687 SH DFND 5 0 35687 0 BRIGGS & STRATTON CORP COM 109043109 1 351 SH OTR 19 351 0 0 BRIGHAM MINERALS INC CL A COM 10918L103 9 1118 SH DFND 2 1118 0 0 BRIGHAM MINERALS INC CL A COM 10918L103 87 10528 SH DFND 3 10528 0 0 BRIGHT HORIZONS FAM SOL IN D COM 109194100 18 177 SH DFND 15 177 0 0 BRIGHT HORIZONS FAM SOL IN D COM 109194100 19 190 SH DFND 21 190 0 0 BRIGHT HORIZONS FAM SOL IN D COM 109194100 444 4351 SH DFND 23 4351 0 0 BRIGHT HORIZONS FAM SOL IN D COM 109194100 1257 12323 SH DFND 3 12016 0 307 BRIGHT HORIZONS FAM SOL IN D COM 109194100 14789 144990 SH DFND 4 0 12390 132600 BRIGHT HORIZONS FAM SOL IN D COM 109194100 58 569 SH DFND 27;23 569 0 0 BRIGHT HORIZONS FAM SOL IN D COM 109194100 19 184 SH OTR 19 0 0 184 BRIGHT HORIZONS FAM SOL IN D COM 109194100 298 2922 SH OTR 23 0 0 2922 BRIGHT HORIZONS FAM SOL IN D COM 109194100 18 172 SH SOLE 172 0 0 BRIGHTCOVE INC COM 10921T101 1 209 SH DFND 3 209 0 0 BRIGHTHOUSE FINL INC COM 10922N103 569 23560 SH DFND 1 23560 0 0 BRIGHTHOUSE FINL INC COM 10922N103 2 72 SH DFND 15 72 0 0 BRIGHTHOUSE FINL INC COM 10922N103 14 577 SH DFND 21 577 0 0 BRIGHTHOUSE FINL INC COM 10922N103 2 90 SH DFND 24 0 0 90 BRIGHTHOUSE FINL INC COM 10922N103 35579 1472045 SH DFND 3 1470338 0 1707 BRIGHTHOUSE FINL INC COM 10922N103 45 1854 SH DFND 5 1843 11 0 BRIGHTHOUSE FINL INC COM 10922N103 2 101 SH DFND 19 101 0 0 CHINA TELECOM CORP LTD SPON ADR H SHS 169426103 39 1275 SH DFND 5 1275 0 0 CHINA GREEN AGRICULTURE INC COM NEW 16943W204 3 1308 SH DFND 4 0 1308 0 CHINA UNICOM HONG KONG SPONSORED ADR 16945R104 27 4572 SH DFND 15 4572 0 0 CHINA UNICOM HONG KONG SPONSORED ADR 16945R104 10 1620 SH DFND 2 1620 0 0 CHINA UNICOM HONG KONG SPONSORED ADR 16945R104 3 472 SH DFND 21 472 0 0 CHINA UNICOM HONG KONG SPONSORED ADR 16945R104 8953 1522562 SH DFND 3 1478142 0 44420 CHINA UNICOM HONG KONG SPONSORED ADR 16945R104 5985 1017895 SH DFND 5 1017895 0 0 CHINA UNICOM HONG KONG SPONSORED ADR 16945R104 121 20654 SH DFND 8 20654 0 0 CHINA LODGING GROUP LTD NOTE 0.375%11/0 16949NAC3 2 2000 PRN DFND 21 2000 0 0 CHINA LODGING GROUP LTD NOTE 0.375%11/0 16949NAC3 9240 9623000 PRN DFND 6 9623000 0 0 CHINA INDEX HLDGS LTD SPNSRD ADS A 16954W101 3 2216 SH DFND 2 2216 0 0 CHINA INDEX HLDGS LTD SPNSRD ADS A 16954W101 0 161 SH DFND 3 161 0 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 1857 2838 SH DFND 1 2838 0 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 442 675 SH DFND 15 675 0 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 62 95 SH DFND 21 95 0 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 18154 27742 SH DFND 3 24543 0 3199 CHIPOTLE MEXICAN GRILL INC COM 169656105 895 1368 SH DFND 5 1102 266 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 203 310 SH DFND 19 310 0 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 2 3 SH OTR 19 3 0 0 CHOICE HOTELS INTL INC COM 169905106 15 237 SH DFND 15 237 0 0 CHOICE HOTELS INTL INC COM 169905106 0 8 SH DFND 21 8 0 0 CHOICE HOTELS INTL INC COM 169905106 129 2100 SH DFND 3 2100 0 0 CHOICE HOTELS INTL INC COM 169905106 14 235 SH DFND 5 235 0 0 CHOICE HOTELS INTL INC COM 169905106 18 300 SH SOLE 300 0 0 CHROMADEX CORP COM NEW 171077407 1 213 SH DFND 3 213 0 0 CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502 77 2170 SH DFND 2 2170 0 0 CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502 2 64 SH DFND 5 64 0 0 CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502 10 278 SH DFND 7 0 278 0 CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502 2 64 SH SOLE 64 0 0 CHURCH & DWIGHT INC COM 171340102 30 461 SH DFND 15 461 0 0 CHURCH & DWIGHT INC COM 171340102 310 4829 SH DFND 21 4829 0 0 CHURCH & DWIGHT INC COM 171340102 19865 309517 SH DFND 3 286041 0 23476 CHURCH & DWIGHT INC COM 171340102 11413 177830 SH DFND 4 0 0 177830 CHURCH & DWIGHT INC COM 171340102 1483 23101 SH DFND 5 23096 5 0 CHURCH & DWIGHT INC COM 171340102 1480 23056 SH DFND 7 0 23056 0 CHURCH & DWIGHT INC COM 171340102 109 1700 SH DFND 8 235 1465 0 CHURCH & DWIGHT INC COM 171340102 16 254 SH DFND 9 254 0 0 CHURCH & DWIGHT INC COM 171340102 70 1094 SH DFND 19 1094 0 0 ANTHEM INC COM 036752103 22 97 SH DFND 14 97 0 0 ANTHEM INC COM 036752103 467 2059 SH DFND 15 2059 0 0 ANTHEM INC COM 036752103 1295 5704 SH DFND 21 5704 0 0 ANTHEM INC COM 036752103 10952 48237 SH DFND 23 34620 0 13617 ANTHEM INC COM 036752103 84609 372661 SH DFND 3 366873 0 5788 ANTHEM INC COM 036752103 8896 39183 SH DFND 5 7221 31962 0 ANTHEM INC COM 036752103 4318 19020 SH DFND 7 0 19020 0 ANTHEM INC COM 036752103 1009 4446 SH DFND 8 2413 2033 0 ANTHEM INC COM 036752103 82 362 SH DFND 9 362 0 0 ANTHEM INC COM 036752103 95 417 SH DFND 19 417 0 0 ANTHEM INC COM 036752103 23 102 SH OTR 19 80 0 22 ANTHEM INC COM 036752103 27 120 SH OTR 23 120 0 0 ANTHEM INC COM 036752103 250 1100 SH SOLE 1100 0 0 ANTERO MIDSTREAM CORP COM 03676B102 0 46 SH DFND 15 46 0 0 ANTERO MIDSTREAM CORP COM 03676B102 5 2408 SH DFND 3 1635 0 773 ANTERIX INC COM 03676C100 7 155 SH DFND 3 155 0 0 ANWORTH MORTGAGE ASSET CP COM 037347101 11 9550 SH DFND 2 9550 0 0 ANWORTH MORTGAGE ASSET CP COM 037347101 37 33168 SH DFND 3 30168 0 3000 ANWORTH MORTGAGE ASSET CP COM 037347101 35 30700 SH DFND 4 0 30700 0 ANWORTH MORTGAGE ASSET CP COM 037347101 1 880 SH DFND 19 880 0 0 APACHE CORP COM 037411105 0 80 SH DFND 15 80 0 0 APACHE CORP COM 037411105 8 1861 SH DFND 21 1861 0 0 APACHE CORP COM 037411105 256 61166 SH DFND 23 50257 0 10909 APACHE CORP COM 037411105 1735 414960 SH DFND 3 402249 0 12711 APACHE CORP COM 037411105 418 100000 SH Call DFND 3 100000 0 0 APACHE CORP COM 037411105 11 2571 SH DFND 5 2251 320 0 APACHE CORP COM 037411105 5 1250 SH DFND 7 0 1250 0 APACHE CORP COM 037411105 1 130 SH DFND 8 130 0 0 APACHE CORP COM 037411105 2 522 SH DFND 19 522 0 0 APACHE CORP COM 037411105 0 28 SH OTR 19 0 0 28 APACHE CORP COM 037411105 137 32871 SH SOLE 32871 0 0 APARTMENT INVT & MGMT CO CL A 03748R754 8798 250293 SH DFND 1 250293 0 0 APARTMENT INVT & MGMT CO CL A 03748R754 0 6 SH DFND 15 6 0 0 APARTMENT INVT & MGMT CO CL A 03748R754 6 172 SH DFND 21 172 0 0 APARTMENT INVT & MGMT CO CL A 03748R754 1058 30111 SH DFND 3 30111 0 0 APARTMENT INVT & MGMT CO CL A 03748R754 0 4 SH DFND 5 4 0 0 APARTMENT INVT & MGMT CO CL A 03748R754 6 171 SH DFND 19 171 0 0 APARTMENT INVT & MGMT CO CL A 03748R754 1 29 SH OTR 19 0 0 29 APARTMENT INVT & MGMT CO CL A 03748R754 67 1900 SH SOLE 1900 0 0 CALLON PETE CO DEL COM 13123X102 117 214134 SH DFND 3 212205 0 1929 CALLON PETE CO DEL COM 13123X102 387 706623 SH DFND 4 0 387043 319580 CALLON PETE CO DEL COM 13123X102 0 54 SH DFND 5 0 54 0 CALLON PETE CO DEL COM 13123X102 92 168422 SH DFND 26;23 0 0 168422 CALUMET SPECIALTY PRODS PTNR UT LTD PARTNER 131476103 438 417302 SH DFND 3 408239 0 9063 CALYXT INC COM 13173L107 1 195 SH DFND 2 195 0 0 CALYXT INC COM 13173L107 0 52 SH DFND 3 52 0 0 CAMBRIA ETF TR SHSHLD YIELD ETF 132061201 19 768 SH DFND 2 768 0 0 CAMBRIA ETF TR SHSHLD YIELD ETF 132061201 65 2587 SH DFND 3 2587 0 0 CAMBRIA ETF TR SHSHLD YIELD ETF 132061201 27 1069 SH DFND 5 599 470 0 CAMBRIA ETF TR CAMBRIA FGN SHR 132061300 1 53 SH DFND 2 53 0 0 CAMBRIA ETF TR CAMBRIA FGN SHR 132061300 1 91 SH DFND 8 91 0 0 CAMBRIA ETF TR GLOBAL VALUE ETF 132061409 1 87 SH DFND 15 87 0 0 CAMBRIA ETF TR GLOBAL VALUE ETF 132061409 9 606 SH DFND 2 606 0 0 CAMBRIA ETF TR GLOBAL VALUE ETF 132061409 617 40070 SH DFND 3 38944 0 1126 CAMBRIA ETF TR GLOBAL VALUE ETF 132061409 7 483 SH DFND 5 483 0 0 CAMBRIA ETF TR CANNABIS ETF 132061821 4 340 SH DFND 3 340 0 0 CAMBRIA ETF TR TAIL RISK 132061862 497 20845 SH DFND 3 20152 0 693 CAMBRIA ETF TR VALUE MOMENTUM 132061888 2 104 SH DFND 8 104 0 0 CAMBRIDGE BANCORP COM 132152109 70 1349 SH DFND 2 1349 0 0 CAMBRIDGE BANCORP COM 132152109 589 11331 SH DFND 3 7664 0 3667 CAMBRIDGE BANCORP COM 132152109 78 1500 SH DFND 4 0 1500 0 CAMDEN NATL CORP COM 133034108 9 291 SH DFND 15 291 0 0 CAMDEN NATL CORP COM 133034108 160 5099 SH DFND 23 5099 0 0 CAMDEN NATL CORP COM 133034108 289 9193 SH DFND 3 7683 0 1510 CAMDEN NATL CORP COM 133034108 33 1050 SH OTR 23 1050 0 0 CAMDEN PPTY TR SH BEN INT 133131102 24 307 SH DFND 15 307 0 0 CAMDEN PPTY TR SH BEN INT 133131102 250 3151 SH DFND 21 2931 0 220 CAMDEN PPTY TR SH BEN INT 133131102 2375 29966 SH DFND 3 29685 0 281 CAMDEN PPTY TR SH BEN INT 133131102 154 1944 SH DFND 5 347 1597 0 CAMDEN PPTY TR SH BEN INT 133131102 3 40 SH OTR 19 0 0 40 CAMDEN PPTY TR SH BEN INT 133131102 158 1991 SH SOLE 1991 0 0 CAMECO CORP COM 13321L108 16156 2114686 SH DFND 1 2114686 0 0 CAMECO CORP COM 13321L108 4 509 SH DFND 13 509 0 0 CAMECO CORP COM 13321L108 18 2400 SH DFND 14 2400 0 0 CAMECO CORP COM 13321L108 69 8995 SH DFND 15 8995 0 0 CAMECO CORP COM 13321L108 14 1820 SH DFND 11 1820 0 0 CAMECO CORP COM 13321L108 11 1450 SH DFND 21 1450 0 0 CAMECO CORP COM 13321L108 1825 238889 SH DFND 3 209372 0 29517 BRIGHTHOUSE FINL INC COM 10922N103 3 129 SH OTR 19 0 0 129 BRIGHTHOUSE FINL INC COM 10922N103 16 658 SH SOLE 658 0 0 BRIGHTVIEW HLDGS INC COM 10948C107 0 26 SH DFND 21 26 0 0 BRIGHTVIEW HLDGS INC COM 10948C107 141 12713 SH DFND 3 12713 0 0 BRINKER INTL INC COM 109641100 1 88 SH DFND 15 88 0 0 BRINKER INTL INC COM 109641100 9 784 SH DFND 21 784 0 0 BRINKER INTL INC COM 109641100 12 1000 SH DFND 23 1000 0 0 BRINKER INTL INC COM 109641100 85 7086 SH DFND 3 6998 0 88 BRINKER INTL INC COM 109641100 525 43697 SH DFND 5 43697 0 0 BRINKER INTL INC COM 109641100 17 1408 SH DFND 8 1408 0 0 BRINKS CO COM 109696104 2 31 SH DFND 15 31 0 0 BRINKS CO COM 109696104 1 25 SH DFND 21 25 0 0 BRINKS CO COM 109696104 1592 30587 SH DFND 3 30304 0 283 BRINKS CO COM 109696104 5 100 SH SOLE 100 0 0 BRISTOL-MYERS SQUIBB CO COM 110122108 36 645 SH DFND 645 0 0 BRISTOL-MYERS SQUIBB CO COM 110122108 105767 1897512 SH DFND 1 1897512 0 0 BRISTOL-MYERS SQUIBB CO COM 110122108 27 478 SH DFND 14 478 0 0 BRISTOL-MYERS SQUIBB CO COM 110122108 915 16419 SH DFND 15 16419 0 0 BRISTOL-MYERS SQUIBB CO COM 110122108 12432 223028 SH DFND 21 220114 0 2914 BRISTOL-MYERS SQUIBB CO COM 110122108 4053 72714 SH DFND 23 59202 0 13512 BRISTOL-MYERS SQUIBB CO COM 110122108 154 2770 SH DFND 24 0 0 2770 BRISTOL-MYERS SQUIBB CO COM 110122108 114386 2052132 SH DFND 3 1910882 0 141250 BRISTOL-MYERS SQUIBB CO COM 110122108 29682 532500 SH Put DFND 3 532500 0 0 BRISTOL-MYERS SQUIBB CO COM 110122108 70884 1271696 SH DFND 5 1191134 80562 0 BRISTOL-MYERS SQUIBB CO COM 110122108 1304 23395 SH DFND 7 0 23395 0 BRISTOL-MYERS SQUIBB CO COM 110122108 2019 36218 SH DFND 8 34660 1558 0 BRISTOL-MYERS SQUIBB CO COM 110122108 56 996 SH DFND 9 996 0 0 BRISTOL-MYERS SQUIBB CO COM 110122108 1899 34067 SH DFND 19 34067 0 0 BRISTOL-MYERS SQUIBB CO COM 110122108 713 12789 SH OTR 19 11966 0 823 BRISTOL-MYERS SQUIBB CO COM 110122108 1113 19960 SH SOLE 19960 0 0 BRISTOL-MYERS SQUIBB CO RIGHT 99/99/9999 110122157 14 3611 SH DFND 15 3611 0 0 BRISTOL-MYERS SQUIBB CO RIGHT 99/99/9999 110122157 0 124 SH DFND 2 124 0 0 BRISTOL-MYERS SQUIBB CO RIGHT 99/99/9999 110122157 31 8211 SH DFND 21 7785 0 426 BRISTOL-MYERS SQUIBB CO RIGHT 99/99/9999 110122157 2 500 SH DFND 24 0 0 500 BRISTOL-MYERS SQUIBB CO RIGHT 99/99/9999 110122157 908 238985 SH DFND 3 221533 0 17452 BRISTOL-MYERS SQUIBB CO RIGHT 99/99/9999 110122157 121 31916 SH DFND 5 31847 69 0 BRISTOL-MYERS SQUIBB CO RIGHT 99/99/9999 110122157 8 2038 SH DFND 8 2038 0 0 BRISTOL-MYERS SQUIBB CO RIGHT 99/99/9999 110122157 0 23 SH DFND 9 23 0 0 APELLIS PHARMACEUTICALS INC COM 03753U106 15 565 SH DFND 3 265 0 300 APELLIS PHARMACEUTICALS INC COM 03753U106 1975 73717 SH DFND 5 73717 0 0 APERGY CORP COM 03755L104 2 337 SH DFND 15 337 0 0 APERGY CORP COM 03755L104 7 1302 SH DFND 2 1302 0 0 APERGY CORP COM 03755L104 4 716 SH DFND 21 716 0 0 APERGY CORP COM 03755L104 0 12 SH DFND 23 12 0 0 APERGY CORP COM 03755L104 219 38054 SH DFND 3 37362 0 692 APERGY CORP COM 03755L104 0 23 SH DFND 5 10 13 0 APERGY CORP COM 03755L104 5 900 SH DFND 19 900 0 0 APEX GLOBAL BRANDS INC COM NEW 03755M201 9 21300 SH DFND 5 0 21300 0 APOGEE ENTERPRISES INC COM 037598109 1 31 SH DFND 15 31 0 0 APOGEE ENTERPRISES INC COM 037598109 224 10756 SH DFND 3 10473 0 283 APOLLO INVT CORP COM NEW 03761U502 6 833 SH DFND 15 833 0 0 APOLLO INVT CORP COM NEW 03761U502 23 3379 SH DFND 2 3379 0 0 APOLLO INVT CORP COM NEW 03761U502 2 333 SH DFND 21 333 0 0 APOLLO INVT CORP COM NEW 03761U502 1010 149652 SH DFND 3 142873 0 6779 APOLLO COML REAL EST FIN INC COM 03762U105 5 650 SH DFND 15 650 0 0 APOLLO COML REAL EST FIN INC COM 03762U105 0 40 SH DFND 21 40 0 0 APOLLO COML REAL EST FIN INC COM 03762U105 2850 384112 SH DFND 3 370632 0 13480 APOLLO COML REAL EST FIN INC COM 03762U105 44 5968 SH DFND 4 0 5968 0 APOLLO COML REAL EST FIN INC COM 03762U105 136 18287 SH DFND 5 18287 0 0 APOLLO COML REAL EST FIN INC COM 03762U105 4 500 SH DFND 7 0 500 0 APOLLO SR FLOATING RATE FD I COM 037636107 6 509 SH DFND 15 509 0 0 APOLLO SR FLOATING RATE FD I COM 037636107 25 2160 SH DFND 21 2160 0 0 APOLLO SR FLOATING RATE FD I COM 037636107 225 19410 SH DFND 3 19410 0 0 APOLLO SR FLOATING RATE FD I COM 037636107 1 128 SH OTR 19 0 0 128 APOLLO TACTICAL INCOME FD IN COM 037638103 5 399 SH DFND 15 399 0 0 APOLLO TACTICAL INCOME FD IN COM 037638103 865 76344 SH DFND 3 75944 0 400 APOLLO TACTICAL INCOME FD IN COM 037638103 8 701 SH OTR 19 0 0 701 APOLLO MED HLDGS INC COM NEW 03763A207 3 231 SH DFND 2 231 0 0 APOLLO MED HLDGS INC COM NEW 03763A207 0 17 SH DFND 3 17 0 0 APOLLO MED HLDGS INC COM NEW 03763A207 27 2055 SH DFND 19 2055 0 0 APHRIA INC COM 03765K104 327 106725 SH DFND 1 106725 0 0 APHRIA INC COM 03765K104 10 3265 SH DFND 3 3265 0 0 APHRIA INC COM 03765K104 463 151226 SH DFND 5 148004 3222 0 APHRIA INC COM 03765K104 153 50000 SH Put DFND 5 50000 0 0 APHRIA INC COM 03765K104 6 1852 SH DFND 7 0 1852 0 APHRIA INC COM 03765K104 76 24845 SH DFND 8 24845 0 0 CHURCH & DWIGHT INC COM 171340102 7 102 SH OTR 19 95 0 7 CHURCHILL CAP CORP III UNIT 03/01/2027 17144C203 1500 150000 SH DFND 2 150000 0 0 CHURCHILL DOWNS INC COM 171484108 33 316 SH DFND 15 316 0 0 CHURCHILL DOWNS INC COM 171484108 12 119 SH DFND 21 119 0 0 CHURCHILL DOWNS INC COM 171484108 1940 18844 SH DFND 23 16261 0 2583 CHURCHILL DOWNS INC COM 171484108 206 2000 SH DFND 24 0 0 2000 CHURCHILL DOWNS INC COM 171484108 1144 11116 SH DFND 3 10891 0 225 CHURCHILL DOWNS INC COM 171484108 19 189 SH DFND 5 0 189 0 CHURCHILL DOWNS INC COM 171484108 448 4353 SH DFND 27;23 4353 0 0 CHURCHILL DOWNS INC COM 171484108 1195 11610 SH OTR 23 0 0 11610 CHUYS HLDGS INC COM 171604101 6 609 SH DFND 15 609 0 0 CHUYS HLDGS INC COM 171604101 63 6291 SH DFND 3 6291 0 0 CHUYS HLDGS INC COM 171604101 42 4200 SH DFND 4 0 4200 0 CHUYS HLDGS INC COM 171604101 4 371 SH DFND 5 1 370 0 CIENA CORP COM NEW 171779309 4263 107084 SH DFND 1 107084 0 0 CIENA CORP COM NEW 171779309 35 890 SH DFND 15 890 0 0 CIENA CORP COM NEW 171779309 25 624 SH DFND 21 624 0 0 CIENA CORP COM NEW 171779309 8700 218534 SH DFND 23 196384 0 22150 CIENA CORP COM NEW 171779309 1463 36754 SH DFND 3 35693 0 1061 CIENA CORP COM NEW 171779309 46 1150 SH DFND 5 1150 0 0 CIENA CORP COM NEW 171779309 60 1500 SH DFND 8 1500 0 0 CIENA CORP COM NEW 171779309 836 21000 SH OTR 23 21000 0 0 CIENA CORP COM NEW 171779309 78 1951 SH SOLE 1951 0 0 CIMAREX ENERGY CO COM 171798101 6 385 SH DFND 15 385 0 0 CIMAREX ENERGY CO COM 171798101 6 330 SH DFND 21 330 0 0 CIMAREX ENERGY CO COM 171798101 3198 190043 SH DFND 23 188338 0 1705 CIMAREX ENERGY CO COM 171798101 12 720 SH DFND 24 0 0 720 CIMAREX ENERGY CO COM 171798101 1123 66702 SH DFND 3 65294 0 1408 CIMAREX ENERGY CO COM 171798101 4 252 SH SOLE 252 0 0 CINCINNATI BELL INC NEW PFD CV DEP1/20 171871403 41 925 PRN DFND 3 925 0 0 CINCINNATI BELL INC NEW COM NEW 171871502 287 19598 SH DFND 3 19598 0 0 CINCINNATI BELL INC NEW COM NEW 171871502 0 1 SH DFND 5 1 0 0 CINCINNATI FINL CORP COM 172062101 49 644 SH DFND 15 644 0 0 CINCINNATI FINL CORP COM 172062101 116652 1546078 SH DFND 21 1498257 0 47821 CINCINNATI FINL CORP COM 172062101 151 2000 SH DFND 23 2000 0 0 CINCINNATI FINL CORP COM 172062101 5100 67596 SH DFND 3 66965 0 631 CINCINNATI FINL CORP COM 172062101 15 202 SH DFND 5 202 0 0 CINCINNATI FINL CORP COM 172062101 18038 239067 SH DFND 19 239067 0 0 CINCINNATI FINL CORP COM 172062101 230 3053 SH OTR 19 3053 0 0 CAMECO CORP COM 13321L108 16335 2138044 SH DFND 5 891106 1246938 0 CAMECO CORP COM 13321L108 192 25100 SH Call DFND 5 25100 0 0 CAMECO CORP COM 13321L108 1273 166673 SH DFND 7 0 166673 0 CAMECO CORP COM 13321L108 55 7258 SH DFND 8 5075 2183 0 CAMECO CORP COM 13321L108 18 2400 SH DFND 9 2400 0 0 CAMECO CORP COM 13321L108 12417 1625282 SH SOLE 1625282 0 0 CAMPBELL SOUP CO COM 134429109 3 57 SH DFND 57 0 0 CAMPBELL SOUP CO COM 134429109 10808 234142 SH DFND 1 234142 0 0 CAMPBELL SOUP CO COM 134429109 1 22 SH DFND 15 22 0 0 CAMPBELL SOUP CO COM 134429109 151 3271 SH DFND 21 3271 0 0 CAMPBELL SOUP CO COM 134429109 6345 137451 SH DFND 3 133075 0 4376 CAMPBELL SOUP CO COM 134429109 3250 70400 SH Call DFND 3 70400 0 0 CAMPBELL SOUP CO COM 134429109 1174 25444 SH DFND 5 25349 95 0 CAMPBELL SOUP CO COM 134429109 2 44 SH DFND 7 0 44 0 CAMPBELL SOUP CO COM 134429109 82 1771 SH DFND 8 1771 0 0 CAMPBELL SOUP CO COM 134429109 2 43 SH OTR 19 43 0 0 CAMPBELL SOUP CO COM 134429109 844 18284 SH SOLE 18284 0 0 CAMPING WORLD HLDGS INC CL A 13462K109 7 1182 SH DFND 2 1182 0 0 CAMPING WORLD HLDGS INC CL A 13462K109 11 1938 SH DFND 3 1938 0 0 CAMPING WORLD HLDGS INC CL A 13462K109 13 2320 SH DFND 5 2320 0 0 CANADA GOOSE HOLDINGS INC SHS SUB VTG 135086106 9559 480597 SH DFND 1 480597 0 0 CANADA GOOSE HOLDINGS INC SHS SUB VTG 135086106 149 7500 SH DFND 15 7500 0 0 CANADA GOOSE HOLDINGS INC SHS SUB VTG 135086106 784 39416 SH DFND 3 38216 0 1200 CANADA GOOSE HOLDINGS INC SHS SUB VTG 135086106 6781 340933 SH DFND 5 340933 0 0 CANADA GOOSE HOLDINGS INC SHS SUB VTG 135086106 170 8563 SH DFND 8 8563 0 0 CANADA GOOSE HOLDINGS INC SHS SUB VTG 135086106 8 400 SH DFND 19 400 0 0 CANADIAN IMP BK COMM COM 136069101 290 4998 SH DFND 4998 0 0 CANADIAN IMP BK COMM COM 136069101 701295 12097542 SH DFND 1 12097542 0 0 CANADIAN IMP BK COMM COM 136069101 287 4953 SH DFND 15 4953 0 0 CANADIAN IMP BK COMM COM 136069101 13 221 SH DFND 21 221 0 0 CANADIAN IMP BK COMM COM 136069101 11333 195498 SH DFND 3 189542 0 5956 CANADIAN IMP BK COMM COM 136069101 438692 7567574 SH DFND 5 6572662 994912 0 CANADIAN IMP BK COMM COM 136069101 38463 663500 SH Call DFND 5 663500 0 0 CANADIAN IMP BK COMM COM 136069101 138792 2394200 SH Put DFND 5 2394200 0 0 CANADIAN IMP BK COMM COM 136069101 35093 605371 SH DFND 7 0 605371 0 CANADIAN IMP BK COMM COM 136069101 4088 70518 SH DFND 8 40853 29665 0 CANADIAN IMP BK COMM COM 136069101 800 13799 SH DFND 9 13799 0 0 CANADIAN IMP BK COMM COM 136069101 2 33 SH OTR 19 0 0 33 CANADIAN IMP BK COMM COM 136069101 12 204 SH DFND 18 204 0 0 BRISTOL-MYERS SQUIBB CO RIGHT 99/99/9999 110122157 108 28546 SH DFND 19 28546 0 0 BRISTOL-MYERS SQUIBB CO RIGHT 99/99/9999 110122157 0 58 SH OTR 19 0 0 58 BRISTOL-MYERS SQUIBB CO RIGHT 99/99/9999 110122157 0 4 SH SOLE 4 0 0 BRITISH AMERN TOB PLC SPONSORED ADR 110448107 301 8796 SH DFND 15 8796 0 0 BRITISH AMERN TOB PLC SPONSORED ADR 110448107 44 1299 SH DFND 2 1299 0 0 BRITISH AMERN TOB PLC SPONSORED ADR 110448107 139 4080 SH DFND 21 4080 0 0 BRITISH AMERN TOB PLC SPONSORED ADR 110448107 16617 486026 SH DFND 3 467204 0 18822 BRITISH AMERN TOB PLC SPONSORED ADR 110448107 21185 619629 SH DFND 5 19539 600090 0 BRITISH AMERN TOB PLC SPONSORED ADR 110448107 24 696 SH DFND 7 0 696 0 BRITISH AMERN TOB PLC SPONSORED ADR 110448107 129 3777 SH DFND 8 3777 0 0 BRITISH AMERN TOB PLC SPONSORED ADR 110448107 12 363 SH DFND 19 363 0 0 BRITISH AMERN TOB PLC SPONSORED ADR 110448107 8 226 SH OTR 19 0 0 226 BRITISH AMERN TOB PLC SPONSORED ADR 110448107 7 208 SH SOLE 208 0 0 BRIXMOR PPTY GROUP INC COM 11120U105 989 104093 SH DFND 1 104093 0 0 BRIXMOR PPTY GROUP INC COM 11120U105 14 1466 SH DFND 15 1466 0 0 BRIXMOR PPTY GROUP INC COM 11120U105 1 108 SH DFND 21 108 0 0 BRIXMOR PPTY GROUP INC COM 11120U105 1270 133690 SH DFND 23 116638 0 17052 BRIXMOR PPTY GROUP INC COM 11120U105 675 71104 SH DFND 3 70366 0 738 BRIXMOR PPTY GROUP INC COM 11120U105 10 1098 SH DFND 5 165 933 0 BRIXMOR PPTY GROUP INC COM 11120U105 156 16473 SH SOLE 16473 0 0 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 22147 233539 SH DFND 1 233539 0 0 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 57 604 SH DFND 15 604 0 0 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 317 3338 SH DFND 21 3338 0 0 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 12780 134768 SH DFND 3 131049 0 3719 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 1436 15146 SH DFND 5 15146 0 0 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 696 7342 SH DFND 7 0 7342 0 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 136 1429 SH DFND 8 200 1229 0 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 13 133 SH DFND 19 133 0 0 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 4 39 SH OTR 19 27 0 12 BROADMARK RLTY CAP INC COM 11135B100 188 25000 SH DFND 3 25000 0 0 BROADMARK RLTY CAP INC COM 11135B100 14 1900 SH DFND 5 1900 0 0 BROADCOM INC COM 11135F101 41 173 SH DFND 173 0 0 BROADCOM INC COM 11135F101 122936 518500 SH DFND 1 518500 0 0 BROADCOM INC COM 11135F101 152 642 SH DFND 14 642 0 0 BROADCOM INC COM 11135F101 1432 6038 SH DFND 15 6038 0 0 BROADCOM INC COM 11135F101 1556 6563 SH DFND 21 6294 0 269 BROADCOM INC COM 11135F101 1 6 SH DFND 23 6 0 0 BROADCOM INC COM 11135F101 100739 424879 SH DFND 3 401626 0 23253 APOLLO ENDOSURGERY INC COM 03767D108 1 337 SH DFND 2 337 0 0 APOLLO GLOBAL MGMT INC COM CL A 03768E105 83 2472 SH DFND 13 2472 0 0 APOLLO GLOBAL MGMT INC COM CL A 03768E105 14 411 SH DFND 15 411 0 0 APOLLO GLOBAL MGMT INC COM CL A 03768E105 18 526 SH DFND 2 526 0 0 APOLLO GLOBAL MGMT INC COM CL A 03768E105 12 361 SH DFND 21 361 0 0 APOLLO GLOBAL MGMT INC COM CL A 03768E105 6706 200182 SH DFND 3 124550 0 75632 APOLLO GLOBAL MGMT INC COM CL A 03768E105 139 4159 SH DFND 5 4159 0 0 APOLLO GLOBAL MGMT INC COM CL A 03768E105 13 400 SH DFND 8 400 0 0 APOLLO GLOBAL MGMT INC COM CL A 03768E105 7 206 SH OTR 19 206 0 0 APPIAN CORP CL A 03782L101 4 100 SH DFND 21 100 0 0 CRACKER BARREL OLD CTRY STOR COM 22410J106 21 258 SH DFND 8 258 0 0 CRACKER BARREL OLD CTRY STOR COM 22410J106 55 665 SH SOLE 665 0 0 CRAFT BREW ALLIANCE INC COM 224122101 24 1600 SH DFND 3 1600 0 0 CRANE CO COM 224399105 102 2070 SH DFND 15 2070 0 0 CRANE CO COM 224399105 3 71 SH DFND 21 71 0 0 CRANE CO COM 224399105 2269 46133 SH DFND 3 45452 0 681 CRANE CO COM 224399105 6 128 SH DFND 5 11 117 0 CRAWFORD & CO CL A 224633206 0 4 SH DFND 21 4 0 0 CRAWFORD & CO CL A 224633206 65 8994 SH DFND 23 0 0 8994 CRAWFORD & CO CL A 224633206 0 52 SH DFND 3 52 0 0 CREDIT SUISSE ASSET MGMT INC COM 224916106 50 20910 SH DFND 3 18534 0 2376 CREDIT SUISSE ASSET MGMT INC COM 224916106 2 1000 SH DFND 8 1000 0 0 CREDIT ACCEP CORP MICH COM 225310101 36 140 SH DFND 11 140 0 0 CREDIT ACCEP CORP MICH COM 225310101 3 12 SH DFND 21 12 0 0 CREDIT ACCEP CORP MICH COM 225310101 186 729 SH DFND 3 729 0 0 CREDIT ACCEP CORP MICH COM 225310101 180 705 SH DFND 5 0 705 0 CREDIT ACCEP CORP MICH COM 225310101 49 192 SH DFND 19 192 0 0 CREDIT ACCEP CORP MICH COM 225310101 51 200 SH SOLE 200 0 0 CREDIT SUISSE GROUP SPONSORED ADR 225401108 117 14442 SH DFND 15 14442 0 0 CREDIT SUISSE GROUP SPONSORED ADR 225401108 6 790 SH DFND 21 790 0 0 CREDIT SUISSE GROUP SPONSORED ADR 225401108 4488 554750 SH DFND 3 549494 0 5256 CREDIT SUISSE GROUP SPONSORED ADR 225401108 1007 124500 SH Call DFND 3 124500 0 0 CREDIT SUISSE GROUP SPONSORED ADR 225401108 725 89614 SH DFND 5 37067 52547 0 CREDIT SUISSE GROUP SPONSORED ADR 225401108 2 300 SH DFND 8 300 0 0 CREDIT SUISSE GROUP SPONSORED ADR 225401108 4 465 SH DFND 19 465 0 0 CREDIT SUISSE GROUP SPONSORED ADR 225401108 198 24427 SH SOLE 24427 0 0 CREDIT SUISSE AG NASSAU BRH VELOCITY SHS ETN 22542D290 4 100 SH DFND 19 100 0 0 CREDIT SUISSE AG NASSAU BRH LG CP GRTH ENH 22542D423 202 887 SH DFND 21 887 0 0 CINEDIGM CORP COM NEW 172406209 0 216 SH DFND 2 216 0 0 CINEMARK HOLDINGS INC COM 17243V102 0 46 SH DFND 15 46 0 0 CINEMARK HOLDINGS INC COM 17243V102 1 57 SH DFND 21 57 0 0 CINEMARK HOLDINGS INC COM 17243V102 77 7597 SH DFND 3 7597 0 0 CINEMARK HOLDINGS INC COM 17243V102 535 52523 SH DFND 5 13100 39423 0 CIRCOR INTL INC COM 17273K109 0 16 SH DFND 21 16 0 0 CIRCOR INTL INC COM 17273K109 3084 265195 SH DFND 23 232749 0 32446 CIRCOR INTL INC COM 17273K109 88 7608 SH DFND 3 7608 0 0 CIRCOR INTL INC COM 17273K109 175 15007 SH DFND 26;23 0 0 15007 CIRRUS LOGIC INC COM 172755100 4 59 SH DFND 15 59 0 0 CIRRUS LOGIC INC COM 172755100 8 120 SH DFND 21 120 0 0 CIRRUS LOGIC INC COM 172755100 177 2690 SH DFND 3 2690 0 0 CIRRUS LOGIC INC COM 172755100 300 4576 SH DFND 5 4576 0 0 CIRRUS LOGIC INC COM 172755100 26 395 SH DFND 8 395 0 0 CIRRUS LOGIC INC COM 172755100 130 1987 SH SOLE 1987 0 0 CISCO SYS INC COM 17275R102 918 23356 SH DFND 23356 0 0 CISCO SYS INC COM 17275R102 136851 3481324 SH DFND 1 3481324 0 0 CISCO SYS INC COM 17275R102 6079 154652 SH DFND 15 154652 0 0 CISCO SYS INC COM 17275R102 12 300 SH DFND 11 300 0 0 CISCO SYS INC COM 17275R102 6955 176917 SH DFND 21 158585 0 18332 CISCO SYS INC COM 17275R102 13481 342951 SH DFND 23 244721 0 98230 CISCO SYS INC COM 17275R102 346 8800 SH DFND 24 0 0 8800 CISCO SYS INC COM 17275R102 392536 9985644 SH DFND 3 9236034 0 749610 CISCO SYS INC COM 17275R102 22501 572400 SH Call DFND 3 572400 0 0 CISCO SYS INC COM 17275R102 68458 1741500 SH Put DFND 3 1741500 0 0 CISCO SYS INC COM 17275R102 326511 8306060 SH DFND 5 7029201 1276859 0 CISCO SYS INC COM 17275R102 5535 140808 SH DFND 7 0 140808 0 CISCO SYS INC COM 17275R102 9300 236593 SH DFND 8 208562 28031 0 CISCO SYS INC COM 17275R102 254 6465 SH DFND 9 6465 0 0 CISCO SYS INC COM 17275R102 8420 214183 SH DFND 19 214183 0 0 CISCO SYS INC COM 17275R102 559 14229 SH OTR 19 1749 1500 10980 CISCO SYS INC COM 17275R102 2144 54533 SH DFND 29 54533 0 0 CISCO SYS INC COM 17275R102 861 21900 SH OTR 23 21900 0 0 CISCO SYS INC COM 17275R102 4035 102643 SH SOLE 102643 0 0 CINTAS CORP COM 172908105 100 580 SH DFND 580 0 0 CINTAS CORP COM 172908105 213 1229 SH DFND 15 1229 0 0 CINTAS CORP COM 172908105 77911 449781 SH DFND 21 438663 0 11118 CINTAS CORP COM 172908105 49 280 SH DFND 23 280 0 0 CINTAS CORP COM 172908105 6408 36991 SH DFND 3 36046 0 945 CINTAS CORP COM 172908105 8792 50755 SH DFND 5 6597 44158 0 CANADIAN IMP BK COMM COM 136069101 20 338 SH OTR 7 338 0 0 CANADIAN IMP BK COMM COM 136069101 702299 12114868 SH SOLE 12114868 0 0 CANADIAN IMP BK COMM COM 136069101 17287 298200 SH Put SOLE 298200 0 0 CANADIAN NATL RY CO COM 136375102 267 3435 SH DFND 3435 0 0 CANADIAN NATL RY CO COM 136375102 1442645 18583604 SH DFND 1 18583604 0 0 CANADIAN NATL RY CO COM 136375102 908 11700 SH DFND 13 11700 0 0 CANADIAN NATL RY CO COM 136375102 2044 26334 SH DFND 15 26334 0 0 CANADIAN NATL RY CO COM 136375102 226 2912 SH DFND 21 2697 0 215 CANADIAN NATL RY CO COM 136375102 126 1621 SH DFND 23 1621 0 0 CANADIAN NATL RY CO COM 136375102 10200 131388 SH DFND 3 122364 0 9024 CANADIAN NATL RY CO COM 136375102 900593 11601095 SH DFND 5 9614867 1986228 0 CANADIAN NATL RY CO COM 136375102 5822 75000 SH Put DFND 5 75000 0 0 CANADIAN NATL RY CO COM 136375102 70021 901985 SH DFND 7 0 901985 0 CANADIAN NATL RY CO COM 136375102 22041 283928 SH DFND 8 245376 38552 0 CANADIAN NATL RY CO COM 136375102 1652 21286 SH DFND 9 21286 0 0 CANADIAN NATL RY CO COM 136375102 115 1479 SH DFND 19 1479 0 0 CANADIAN NATL RY CO COM 136375102 1143 14726 SH DFND 29 14726 0 0 CANADIAN NATL RY CO COM 136375102 28 360 SH DFND 18 360 0 0 CANADIAN NATL RY CO COM 136375102 36 465 SH OTR 7 465 0 0 CANADIAN NATL RY CO COM 136375102 275661 3550966 SH SOLE 3550966 0 0 CANADIAN NATL RY CO COM 136375102 978 12600 SH Put SOLE 12600 0 0 CANADIAN NAT RES LTD COM 136385101 124 9124 SH DFND 9124 0 0 CANADIAN NAT RES LTD COM 136385101 542999 40073721 SH DFND 1 40073721 0 0 CANADIAN NAT RES LTD COM 136385101 27 2000 SH DFND 13 2000 0 0 CANADIAN NAT RES LTD COM 136385101 7 486 SH DFND 15 486 0 0 CANADIAN NAT RES LTD COM 136385101 0 8 SH DFND 21 8 0 0 CANADIAN NAT RES LTD COM 136385101 669 49349 SH DFND 3 48029 0 1320 CANADIAN NAT RES LTD COM 136385101 252052 18601654 SH DFND 5 14497839 4103815 0 CANADIAN NAT RES LTD COM 136385101 2575 190000 SH Call DFND 5 190000 0 0 CANADIAN NAT RES LTD COM 136385101 271 20000 SH Put DFND 5 20000 0 0 CANADIAN NAT RES LTD COM 136385101 18654 1376696 SH DFND 7 0 1376696 0 CANADIAN NAT RES LTD COM 136385101 5672 418575 SH DFND 8 357229 61346 0 CANADIAN NAT RES LTD COM 136385101 369 27238 SH DFND 9 27238 0 0 CANADIAN NAT RES LTD COM 136385101 4 315 SH DFND 19 315 0 0 CANADIAN NAT RES LTD COM 136385101 1160 85597 SH DFND 29 85597 0 0 CANADIAN NAT RES LTD COM 136385101 8 575 SH DFND 18 575 0 0 CANADIAN NAT RES LTD COM 136385101 11 795 SH OTR 7 795 0 0 CANADIAN NAT RES LTD COM 136385101 115556 8528129 SH SOLE 8528129 0 0 CANADIAN PAC RY LTD COM 13645T100 145 662 SH DFND 662 0 0 CREDIT SUISSE AG NASSAU BRH X LINK GOLD SHS 22542D480 113 12454 SH DFND 3 12454 0 0 CREDIT SUISSE AG NASSAU BRH X LINK GOLD SHS 22542D480 1427 157334 SH DFND 5 157334 0 0 CREDIT SUISSE AG NASSAU BRH X LINK GOLD SHS 22542D480 10 1106 SH DFND 8 1106 0 0 CREDIT SUISSE AG NASSAU BRH INVRS VIX MDTERM 22542D829 3 77 SH DFND 21 77 0 0 CREE INC COM 225447101 75 2122 SH DFND 15 2122 0 0 CREE INC COM 225447101 22 623 SH DFND 21 623 0 0 CREE INC COM 225447101 3967 111884 SH DFND 3 110498 0 1386 CREE INC COM 225447101 5 150 SH DFND 5 150 0 0 CREE INC COM 225447101 13 372 SH DFND 19 372 0 0 CREE INC COM 225447101 6 157 SH OTR 19 157 0 0 CREE INC NOTE 0.875% 9/0 225447AB7 5867 6430000 PRN DFND 6 6430000 0 0 CREDIT SUISSE HIGH YLD BND F SH BEN INT 22544F103 287 156659 SH DFND 3 152243 0 4416 CREDIT SUISSE HIGH YLD BND F SH BEN INT 22544F103 5 3000 SH DFND 5 3000 0 0 CRESCENT ACQUISITION CORP COM CL A 22564L105 91 9251 SH DFND 2 9251 0 0 CRESCENT CAP BDC INC COM 225655109 30 3096 SH DFND 3096 0 0 CRESCENT CAP BDC INC COM 225655109 0 10 SH DFND 2 10 0 0 CRESCENT PT ENERGY CORP COM 22576C101 2756 3584116 SH DFND 1 3584116 0 0 CRESCENT PT ENERGY CORP COM 22576C101 1 1700 SH DFND 3 200 0 1500 CRESCENT PT ENERGY CORP COM 22576C101 1620 2106465 SH DFND 5 2038574 67891 0 CRESCENT PT ENERGY CORP COM 22576C101 359 466300 SH Put DFND 5 466300 0 0 CRESCENT PT ENERGY CORP COM 22576C101 55 71771 SH DFND 7 0 71771 0 CRESCENT PT ENERGY CORP COM 22576C101 133 173355 SH DFND 8 173355 0 0 CRESCENT PT ENERGY CORP COM 22576C101 378 491430 SH SOLE 491430 0 0 CRESTWOOD EQUITY PARTNERS LP UNIT LTD PARTNER 226344208 4 900 SH DFND 15 900 0 0 CRESTWOOD EQUITY PARTNERS LP UNIT LTD PARTNER 226344208 0 65 SH DFND 21 65 0 0 CRESTWOOD EQUITY PARTNERS LP UNIT LTD PARTNER 226344208 115 27120 SH DFND 3 18324 0 8796 CRINETICS PHARMACEUTICALS IN COM 22663K107 3 228 SH DFND 2 228 0 0 CRINETICS PHARMACEUTICALS IN COM 22663K107 1 48 SH DFND 3 48 0 0 CRITEO S A SPONS ADS 226718104 1051 132163 SH DFND 3 132163 0 0 CRITEO S A SPONS ADS 226718104 557 70000 SH Call DFND 3 70000 0 0 CRITEO S A SPONS ADS 226718104 981 123400 SH Put DFND 3 123400 0 0 CRITEO S A SPONS ADS 226718104 235 29572 SH DFND 5 0 29572 0 CRITEO S A SPONS ADS 226718104 1 175 SH OTR 19 0 0 175 CROCS INC COM 227046109 1 33 SH DFND 23 33 0 0 CROCS INC COM 227046109 448 26358 SH DFND 3 26358 0 0 CROCS INC COM 227046109 133 7842 SH SOLE 7842 0 0 CRONOS GROUP INC COM 22717L101 1 110 SH DFND 21 110 0 0 CRONOS GROUP INC COM 22717L101 165 29020 SH DFND 3 27020 0 2000 CRONOS GROUP INC COM 22717L101 26 4605 SH DFND 5 3816 789 0 BROADCOM INC COM 11135F101 1897 8000 SH Call DFND 3 0 0 8000 BROADCOM INC COM 11135F101 16004 67500 SH Put DFND 3 67500 0 0 BROADCOM INC COM 11135F101 50731 213966 SH DFND 5 140012 73954 0 BROADCOM INC COM 11135F101 3187 13441 SH DFND 7 0 13441 0 BROADCOM INC COM 11135F101 1733 7309 SH DFND 8 5771 1538 0 BROADCOM INC COM 11135F101 63 267 SH DFND 9 267 0 0 BROADCOM INC COM 11135F101 198 837 SH DFND 19 837 0 0 BROADCOM INC COM 11135F101 124 522 SH OTR 19 449 0 73 BROADCOM INC COM 11135F101 41682 175800 SH DFND 16 175800 0 0 BROADCOM INC COM 11135F101 2553 10768 SH SOLE 10768 0 0 BROADCOM INC 8% CNV PFD SER A 11135F200 121 129 PRN DFND 3 129 0 0 BROADCOM INC 8% CNV PFD SER A 11135F200 77 82 PRN DFND 5 14 68 0 BROADVISION INC COM PAR 111412706 0 4 SH DFND 3 4 0 0 BROADWIND ENERGY INC COM NEW 11161T207 0 90 SH DFND 3 90 0 0 BROADWIND ENERGY INC COM NEW 11161T207 0 10 SH DFND 5 10 0 0 BROOKDALE SR LIVING INC COM 112463104 823 263838 SH DFND 3 263838 0 0 BROOKDALE SR LIVING INC COM 112463104 47 15000 SH DFND 5 15000 0 0 BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 859 19413 SH DFND 19413 0 0 BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 1463386 33070874 SH DFND 1 33070874 0 0 BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 48 1092 SH DFND 15 1092 0 0 BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 11 247 SH DFND 2 247 0 0 BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 389 8795 SH DFND 21 8795 0 0 BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 12741 287933 SH DFND 3 249711 0 38222 BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 875254 19779760 SH DFND 5 16820838 2958922 0 BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 1328 30000 SH Put DFND 5 30000 0 0 BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 92376 2087585 SH DFND 7 0 2087585 0 BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 25592 578350 SH DFND 8 494448 83902 0 BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 1192 26930 SH DFND 9 26930 0 0 BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 37 825 SH DFND 19 825 0 0 BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 2092 47266 SH DFND 29 47266 0 0 BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 42 945 SH OTR 7 945 0 0 BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 416299 9407898 SH SOLE 9407898 0 0 BROOKFIELD INFRASTRUCTURE CO COM SB VTG SHS A 11275Q107 23127 710735 SH DFND 1 710735 0 0 BROOKFIELD INFRASTRUCTURE CO COM SB VTG SHS A 11275Q107 654 20087 SH DFND 21 19836 0 251 BROOKFIELD INFRASTRUCTURE CO COM SB VTG SHS A 11275Q107 324 9972 SH DFND 3 7794 0 2178 BROOKFIELD INFRASTRUCTURE CO COM SB VTG SHS A 11275Q107 577 17746 SH DFND 5 17746 0 0 BROOKFIELD PPTY REIT INC CL A 11282X103 0 18 SH DFND 21 18 0 0 BROOKFIELD PPTY REIT INC CL A 11282X103 369 43478 SH DFND 3 42078 0 1400 CINTAS CORP COM 172908105 1865 10768 SH DFND 7 0 10768 0 CINTAS CORP COM 172908105 24 139 SH DFND 8 54 85 0 CINTAS CORP COM 172908105 41270 238254 SH DFND 19 238254 0 0 CINTAS CORP COM 172908105 506 2923 SH OTR 19 2911 0 12 CINTAS CORP COM 172908105 119 689 SH SOLE 689 0 0 CITIZENS & NORTHN CORP COM 172922106 27 1364 SH DFND 2 1364 0 0 CITIZENS & NORTHN CORP COM 172922106 8 401 SH DFND 21 401 0 0 CITIZENS & NORTHN CORP COM 172922106 5 266 SH DFND 3 266 0 0 CITIZENS & NORTHN CORP COM 172922106 88 4400 SH DFND 4 0 4400 0 CITIGROUP INC COM NEW 172967424 42 1000 SH DFND 1000 0 0 CITIGROUP INC COM NEW 172967424 193742 4599760 SH DFND 1 4599760 0 0 CITIGROUP INC COM NEW 172967424 532 12619 SH DFND 13 12619 0 0 CITIGROUP INC COM NEW 172967424 1288 30577 SH DFND 15 30577 0 0 CITIGROUP INC COM NEW 172967424 8679 206046 SH DFND 11 206046 0 0 CITIGROUP INC COM NEW 172967424 1621 38474 SH DFND 21 29294 0 9180 CITIGROUP INC COM NEW 172967424 19 450 SH DFND 23 450 0 0 CITIGROUP INC COM NEW 172967424 7998 189895 SH DFND 24 18135 0 171760 CITIGROUP INC COM NEW 172967424 54034 1282856 SH DFND 3 1207522 0 75334 CITIGROUP INC COM NEW 172967424 7329 174000 SH Call DFND 3 109000 0 65000 CITIGROUP INC COM NEW 172967424 36720 871800 SH Put DFND 3 871800 0 0 CITIGROUP INC COM NEW 172967424 34649 822628 SH DFND 5 771189 51439 0 CITIGROUP INC COM NEW 172967424 1413 33556 SH DFND 7 0 33556 0 CITIGROUP INC COM NEW 172967424 1243 29508 SH DFND 8 25926 3582 0 CITIGROUP INC COM NEW 172967424 579 13738 SH DFND 19 13738 0 0 CITIGROUP INC COM NEW 172967424 67 1590 SH OTR 19 155 1400 35 CITIGROUP INC COM NEW 172967424 44986 1068054 SH DFND 16 1068054 0 0 CITIGROUP INC COM NEW 172967424 1579 37486 SH SOLE 37486 0 0 CITI TRENDS INC COM 17306X102 218 24450 SH DFND 3 22681 0 1769 CITI TRENDS INC COM 17306X102 56 6300 SH DFND 4 0 6300 0 CITIZENS FINANCIAL GROUP INC COM 174610105 18390 977655 SH DFND 1 977655 0 0 CITIZENS FINANCIAL GROUP INC COM 174610105 32 1708 SH DFND 15 1708 0 0 CITIZENS FINANCIAL GROUP INC COM 174610105 24 1253 SH DFND 21 1253 0 0 CITIZENS FINANCIAL GROUP INC COM 174610105 22060 1172793 SH DFND 3 1171281 0 1512 CITIZENS FINANCIAL GROUP INC COM 174610105 9013 479157 SH DFND 4 0 14040 465117 CITIZENS FINANCIAL GROUP INC COM 174610105 1426 75829 SH DFND 5 22385 53444 0 CITIZENS FINANCIAL GROUP INC COM 174610105 30 1575 SH DFND 8 1575 0 0 CITIZENS FINANCIAL GROUP INC COM 174610105 6 314 SH OTR 19 233 0 81 CITIZENS HLDG CO MISS COM 174715102 0 19 SH DFND 2 19 0 0 CITIZENS INC CL A 174740100 2 262 SH DFND 3 262 0 0 CRONOS GROUP INC COM 22717L101 6 1000 SH DFND 8 1000 0 0 CRONOS GROUP INC COM 22717L101 60 10640 SH DFND 19 10640 0 0 CRONOS GROUP INC COM 22717L101 6 1040 SH SOLE 1040 0 0 CROSS CTRY HEALTHCARE INC COM 227483104 0 39 SH DFND 23 39 0 0 CROSS CTRY HEALTHCARE INC COM 227483104 96 14177 SH DFND 3 14177 0 0 CROSS CTRY HEALTHCARE INC COM 227483104 20 3000 SH DFND 4 0 3000 0 CROSS CTRY HEALTHCARE INC COM 227483104 0 1 SH DFND 5 1 0 0 CROSSAMERICA PARTNERS LP UT LTD PTN INT 22758A105 9 1075 SH DFND 21 1075 0 0 CROSSAMERICA PARTNERS LP UT LTD PTN INT 22758A105 67 8279 SH DFND 3 6285 0 1994 CROSSAMERICA PARTNERS LP UT LTD PTN INT 22758A105 40 5000 SH DFND 5 5000 0 0 CROSSFIRST BANKSHARES INC COM 22766M109 112 13334 SH DFND 21 13334 0 0 CROSSFIRST BANKSHARES INC COM 22766M109 751 89406 SH DFND 3 89406 0 0 CROWDSTRIKE HLDGS INC CL A 22788C105 1 19 SH DFND 15 19 0 0 CROWDSTRIKE HLDGS INC CL A 22788C105 5 85 SH DFND 21 85 0 0 CROWDSTRIKE HLDGS INC CL A 22788C105 2203 39574 SH DFND 3 38145 0 1429 CROWDSTRIKE HLDGS INC CL A 22788C105 784 14081 SH DFND 5 14054 27 0 CROWDSTRIKE HLDGS INC CL A 22788C105 157 2812 SH DFND 8 2812 0 0 CROWN CASTLE INTL CORP NEW COM 22822V101 36393 252031 SH DFND 1 252031 0 0 CROWN CASTLE INTL CORP NEW COM 22822V101 1439 9966 SH DFND 15 9966 0 0 CROWN CASTLE INTL CORP NEW COM 22822V101 153712 1064490 SH DFND 21 1032497 0 31993 CROWN CASTLE INTL CORP NEW COM 22822V101 29 200 SH DFND 24 0 0 200 CROWN CASTLE INTL CORP NEW COM 22822V101 251939 1744733 SH DFND 3 1666330 0 78403 CROWN CASTLE INTL CORP NEW COM 22822V101 4014 27800 SH Call DFND 3 27800 0 0 CROWN CASTLE INTL CORP NEW COM 22822V101 193242 1338241 SH DFND 5 1204532 133709 0 CROWN CASTLE INTL CORP NEW COM 22822V101 1415 9796 SH DFND 7 0 9796 0 CROWN CASTLE INTL CORP NEW COM 22822V101 6260 43350 SH DFND 8 42565 785 0 CROWN CASTLE INTL CORP NEW COM 22822V101 21212 146900 SH DFND 19 146900 0 0 CROWN CASTLE INTL CORP NEW COM 22822V101 373 2580 SH OTR 19 920 0 1660 CROWN CASTLE INTL CORP NEW COM 22822V101 2409 16683 SH DFND 29 16683 0 0 CROWN CASTLE INTL CORP NEW COM 22822V101 113 780 SH SOLE 780 0 0 CROWN CASTLE INTL CORP NEW 6.875% CON PFD A 22822V309 55 43 PRN DFND 3 43 0 0 CROWN CRAFTS INC COM 228309100 0 7 SH DFND 21 7 0 0 CROWN CRAFTS INC COM 228309100 85 17800 SH DFND 4 0 17800 0 CROWN HLDGS INC COM 228368106 3608 62163 SH DFND 1 62163 0 0 CROWN HLDGS INC COM 228368106 118 2027 SH DFND 15 2027 0 0 CROWN HLDGS INC COM 228368106 39 669 SH DFND 2 669 0 0 CROWN HLDGS INC COM 228368106 4 75 SH DFND 21 75 0 0 CROWN HLDGS INC COM 228368106 2842 48968 SH DFND 3 47837 0 1131 CANADIAN PAC RY LTD COM 13645T100 1054843 4803693 SH DFND 1 4803693 0 0 CANADIAN PAC RY LTD COM 13645T100 29 131 SH DFND 15 131 0 0 CANADIAN PAC RY LTD COM 13645T100 55 249 SH DFND 21 249 0 0 CANADIAN PAC RY LTD COM 13645T100 5968 27180 SH DFND 3 23831 0 3349 CANADIAN PAC RY LTD COM 13645T100 582641 2653315 SH DFND 5 2322366 330949 0 CANADIAN PAC RY LTD COM 13645T100 31884 145200 SH Call DFND 5 145200 0 0 CANADIAN PAC RY LTD COM 13645T100 14273 65000 SH Put DFND 5 65000 0 0 CANADIAN PAC RY LTD COM 13645T100 49294 224484 SH DFND 7 0 224484 0 CANADIAN PAC RY LTD COM 13645T100 16742 76241 SH DFND 8 56599 19642 0 CANADIAN PAC RY LTD COM 13645T100 450 2050 SH DFND 9 2050 0 0 CANADIAN PAC RY LTD COM 13645T100 11 50 SH DFND 19 50 0 0 CANADIAN PAC RY LTD COM 13645T100 10 44 SH OTR 19 0 0 44 CANADIAN PAC RY LTD COM 13645T100 2318 10557 SH DFND 29 10557 0 0 CANADIAN PAC RY LTD COM 13645T100 27 123 SH OTR 7 123 0 0 CANADIAN PAC RY LTD COM 13645T100 122612 558366 SH SOLE 558366 0 0 CANADIAN PAC RY LTD COM 13645T100 1098 5000 SH Put SOLE 5000 0 0 CANADIAN SOLAR INC COM 136635109 3 200 SH DFND 21 200 0 0 CANADIAN SOLAR INC COM 136635109 6 405 SH DFND 3 405 0 0 CANADIAN SOLAR INC COM 136635109 74 4639 SH DFND 5 4589 50 0 CANADIAN SOLAR INC COM 136635109 2 100 SH DFND 8 100 0 0 CANADIAN SOLAR INC COM 136635109 60 3769 SH DFND 19 3769 0 0 CANCER GENETICS INC COM NEW 13739U203 3 1130 SH DFND 3 1130 0 0 CANNAE HLDGS INC COM 13765N107 0 2 SH DFND 21 2 0 0 CANNAE HLDGS INC COM 13765N107 79 2348 SH DFND 3 2308 0 40 CANON INC SPONSORED ADR 138006309 4 193 SH DFND 15 193 0 0 CANON INC SPONSORED ADR 138006309 0 2 SH DFND 21 2 0 0 CANON INC SPONSORED ADR 138006309 84 3891 SH DFND 3 3891 0 0 CANON INC SPONSORED ADR 138006309 3 150 SH DFND 5 150 0 0 CANON INC SPONSORED ADR 138006309 1 32 SH OTR 19 0 0 32 CANOPY GROWTH CORP COM 138035100 5633 390637 SH DFND 1 390637 0 0 CANOPY GROWTH CORP COM 138035100 63 4400 SH DFND 15 4400 0 0 CANOPY GROWTH CORP COM 138035100 23 1580 SH DFND 21 1580 0 0 CANOPY GROWTH CORP COM 138035100 1 100 SH DFND 24 0 0 100 CANOPY GROWTH CORP COM 138035100 855 59321 SH DFND 3 52724 0 6597 CANOPY GROWTH CORP COM 138035100 11209 777310 SH DFND 5 767553 9757 0 CANOPY GROWTH CORP COM 138035100 8616 597500 SH Call DFND 5 597500 0 0 CANOPY GROWTH CORP COM 138035100 5335 370000 SH Put DFND 5 370000 0 0 CANOPY GROWTH CORP COM 138035100 733 50822 SH DFND 8 50822 0 0 CANOPY GROWTH CORP COM 138035100 55 3800 SH DFND 19 3800 0 0 BROOKFIELD PPTY REIT INC CL A 11282X103 776 91370 SH DFND 5 91370 0 0 BROOKFIELD PPTY REIT INC CL A 11282X103 121 14275 SH DFND 8 14275 0 0 BROOKFIELD REAL ASSETS INCOM SHS BEN INT 112830104 3802 259021 SH DFND 3 256025 0 2996 BROOKFIELD REAL ASSETS INCOM SHS BEN INT 112830104 8 562 SH DFND 5 562 0 0 BROOKFIELD REAL ASSETS INCOM SHS BEN INT 112830104 136 9249 SH DFND 8 9249 0 0 BROOKFIELD REAL ASSETS INCOM SHS BEN INT 112830104 10 672 SH OTR 19 0 0 672 BROOKLINE BANCORP INC DEL COM 11373M107 23 2000 SH DFND 23 2000 0 0 BROOKLINE BANCORP INC DEL COM 11373M107 1067 94559 SH DFND 3 66759 0 27800 BROOKS AUTOMATION INC NEW COM 114340102 6 193 SH DFND 15 193 0 0 BROOKS AUTOMATION INC NEW COM 114340102 2545 83446 SH DFND 3 80699 0 2747 BROOKS AUTOMATION INC NEW COM 114340102 11009 360950 SH DFND 4 0 106880 254070 BROOKS AUTOMATION INC NEW COM 114340102 575 18856 SH DFND 5 430 18426 0 BROOKS AUTOMATION INC NEW COM 114340102 899 29470 SH DFND 32;4 0 0 29470 BROOKS AUTOMATION INC NEW COM 114340102 11 367 SH OTR 19 0 0 367 BROWN & BROWN INC COM 115236101 2236 61723 SH DFND 1 61723 0 0 BROWN & BROWN INC COM 115236101 33 913 SH DFND 15 913 0 0 BROWN & BROWN INC COM 115236101 4 100 SH DFND 21 100 0 0 BROWN & BROWN INC COM 115236101 6957 192087 SH DFND 3 184326 0 7761 BROWN & BROWN INC COM 115236101 14469 399470 SH DFND 4 0 0 399470 BROWN & BROWN INC COM 115236101 2750 75921 SH DFND 5 1606 74315 0 BROWN FORMAN CORP CL A 115637100 15 298 SH DFND 3 298 0 0 BROWN FORMAN CORP CL B 115637209 151 2720 SH DFND 13 2720 0 0 BROWN FORMAN CORP CL B 115637209 34 619 SH DFND 15 619 0 0 BROWN FORMAN CORP CL B 115637209 11 196 SH DFND 21 196 0 0 BROWN FORMAN CORP CL B 115637209 9432 169912 SH DFND 3 167016 0 2896 BROWN FORMAN CORP CL B 115637209 11436 206019 SH DFND 5 25213 180806 0 BROWN FORMAN CORP CL B 115637209 2428 43734 SH DFND 7 0 43734 0 BROWN FORMAN CORP CL B 115637209 122 2197 SH DFND 8 1952 245 0 BROWN FORMAN CORP CL B 115637209 15 262 SH DFND 19 262 0 0 BROWN FORMAN CORP CL B 115637209 1 14 SH OTR 19 0 0 14 DULUTH HLDGS INC COM CL B 26443V101 0 1 SH DFND 21 1 0 0 DULUTH HLDGS INC COM CL B 26443V101 7 1770 SH DFND 3 1770 0 0 DULUTH HLDGS INC COM CL B 26443V101 53 13200 SH DFND 4 0 13200 0 DUNKIN BRANDS GROUP INC COM 265504100 34 648 SH DFND 15 648 0 0 DUNKIN BRANDS GROUP INC COM 265504100 46 861 SH DFND 21 861 0 0 DUNKIN BRANDS GROUP INC COM 265504100 21 400 SH DFND 23 400 0 0 DUNKIN BRANDS GROUP INC COM 265504100 10086 189949 SH DFND 3 172531 0 17418 DUNKIN BRANDS GROUP INC COM 265504100 18 346 SH DFND 5 346 0 0 CITIZENS INC CL A 174740100 467 71550 SH DFND 4 0 71550 0 CITRIX SYS INC COM 177376100 49415 349098 SH DFND 1 349098 0 0 CITRIX SYS INC COM 177376100 426 3012 SH DFND 15 3012 0 0 CITRIX SYS INC COM 177376100 154 1087 SH DFND 11 1087 0 0 CITRIX SYS INC COM 177376100 64 450 SH DFND 21 450 0 0 CITRIX SYS INC COM 177376100 76 540 SH DFND 24 0 0 540 CITRIX SYS INC COM 177376100 12568 88791 SH DFND 3 87560 0 1231 CITRIX SYS INC COM 177376100 2954 20867 SH DFND 5 20867 0 0 CITRIX SYS INC COM 177376100 43 307 SH DFND 8 307 0 0 CITRIX SYS INC COM 177376100 12 88 SH OTR 19 84 0 4 CITRIX SYS INC COM 177376100 60 425 SH SOLE 425 0 0 CITY HLDG CO COM 177835105 0 6 SH DFND 21 6 0 0 CITY HLDG CO COM 177835105 596 8954 SH DFND 3 8954 0 0 CITY HLDG CO COM 177835105 3951 59393 SH DFND 5 59393 0 0 CITY HLDG CO COM 177835105 52 789 SH DFND 8 789 0 0 CITY OFFICE REIT INC COM 178587101 357 49360 SH DFND 3 47660 0 1700 CITY OFFICE REIT INC COM 178587101 29 4000 SH DFND 5 4000 0 0 CIVEO CORP CDA COM 17878Y108 3 7066 SH DFND 2 7066 0 0 CIVEO CORP CDA COM 17878Y108 0 148 SH DFND 3 148 0 0 CIVISTA BANCSHARES INC COM NO PAR 178867107 81 5400 SH DFND 4 0 5400 0 CLARUS CORP NEW COM 18270P109 1 105 SH DFND 3 105 0 0 CLARUS CORP NEW COM 18270P109 95 9700 SH DFND 4 0 9700 0 CLEAN HARBORS INC COM 184496107 1 12 SH DFND 21 12 0 0 CLEAN HARBORS INC COM 184496107 27719 539907 SH DFND 23 499983 0 39924 CLEAN HARBORS INC COM 184496107 2400 46749 SH DFND 3 44632 0 2117 CLEAN HARBORS INC COM 184496107 9284 180830 SH DFND 4 0 18840 161990 CLEAN HARBORS INC COM 184496107 110 2145 SH DFND 5 2145 0 0 CLEAN HARBORS INC COM 184496107 778 15159 SH DFND 26;23 0 0 15159 CLEAN HARBORS INC COM 184496107 98 1900 SH SOLE 1900 0 0 CLEAN ENERGY FUELS CORP COM 184499101 51 28926 SH DFND 2 28926 0 0 CLEAN ENERGY FUELS CORP COM 184499101 17 9800 SH DFND 3 9800 0 0 CLEAN ENERGY FUELS CORP COM 184499101 1 300 SH DFND 5 300 0 0 CLEAN ENERGY FUELS CORP COM 184499101 2 1380 SH DFND 19 1380 0 0 CLEAR CHANNEL OUTDOOR HLDGS COM 18453H106 0 218 SH DFND 3 218 0 0 CLEARBRIDGE MLP AND MIDSTRM COM 184692101 851 465213 SH DFND 3 439942 0 25271 CLEARBRIDGE ENERGY MIDSTRM O COM 18469P100 0 43 SH DFND 21 43 0 0 CLEARBRIDGE ENERGY MIDSTRM O COM 18469P100 1128 867611 SH DFND 3 725106 0 142505 CLEARBRIDGE ENERGY MIDSTRM O COM 18469P100 3 2500 SH DFND 19 2500 0 0 CLEARBRIDGE MLP AND MIDSTRM COM 18469Q108 449 325005 SH DFND 3 309655 0 15350 CROWN HLDGS INC COM 228368106 4 70 SH DFND 5 70 0 0 CROWN HLDGS INC COM 228368106 11 197 SH OTR 19 0 0 197 CRYOLIFE INC COM 228903100 355 20953 SH DFND 3 20953 0 0 CRYOLIFE INC COM 228903100 212 12550 SH DFND 4 0 12550 0 CRYOLIFE INC COM 228903100 6 365 SH DFND 5 0 365 0 CRYOPORT INC COM PAR $0.001 229050307 2 89 SH DFND 15 89 0 0 CRYOPORT INC COM PAR $0.001 229050307 2101 123053 SH DFND 3 122115 0 938 CRYOPORT INC COM PAR $0.001 229050307 13 780 SH DFND 5 200 580 0 CRYOPORT INC COM PAR $0.001 229050307 4 235 SH DFND 19 235 0 0 CTRIP COM INTL LTD NOTE 1.000% 7/0 22943FAF7 5 5000 PRN DFND 21 5000 0 0 CTRIP COM INTL LTD NOTE 1.000% 7/0 22943FAF7 11652 11946000 PRN DFND 3 11946000 0 0 CUBESMART COM 229663109 22 817 SH DFND 15 817 0 0 CUBESMART COM 229663109 65 2433 SH DFND 2 2433 0 0 CUBESMART COM 229663109 280 10469 SH DFND 3 7469 0 3000 CUBESMART COM 229663109 2634 98320 SH DFND 4 0 20810 77510 CUBESMART COM 229663109 5 191 SH DFND 5 0 191 0 CUBESMART COM 229663109 5 169 SH DFND 19 169 0 0 CUBESMART COM 229663109 4 154 SH OTR 19 0 0 154 CUBIC CORP COM 229669106 3119 75509 SH DFND 23 66649 0 8860 CUBIC CORP COM 229669106 1154 27940 SH DFND 3 27525 0 415 CUBIC CORP COM 229669106 0 1 SH DFND 5 1 0 0 CUBIC CORP COM 229669106 619 14981 SH DFND 27;23 14981 0 0 CUBIC CORP COM 229669106 41 1000 SH DFND 19 1000 0 0 CUBIC CORP COM 229669106 12 301 SH OTR 19 0 0 301 CUBIC CORP COM 229669106 215 5205 SH SOLE 5205 0 0 CUE BIOPHARMA INC COM 22978P106 2 110 SH DFND 3 110 0 0 CULLEN FROST BANKERS INC COM 229899109 25 442 SH DFND 15 442 0 0 CULLEN FROST BANKERS INC COM 229899109 4 79 SH DFND 21 79 0 0 CULLEN FROST BANKERS INC COM 229899109 6931 124239 SH DFND 3 120596 0 3643 CULLEN FROST BANKERS INC COM 229899109 3106 55671 SH DFND 5 897 54774 0 CULLEN FROST BANKERS INC COM 229899109 3 50 SH DFND 8 50 0 0 CULP INC COM 230215105 138 18730 SH DFND 4 0 18730 0 CUMBERLAND PHARMACEUTICALS I COM 230770109 0 110 SH DFND 2 110 0 0 CUMMINS INC COM 231021106 59286 438119 SH DFND 1 438119 0 0 CUMMINS INC COM 231021106 909 6715 SH DFND 15 6715 0 0 CUMMINS INC COM 231021106 343 2537 SH DFND 21 2537 0 0 CUMMINS INC COM 231021106 47878 353816 SH DFND 3 293272 0 60544 CUMMINS INC COM 231021106 10225 75563 SH DFND 5 75536 27 0 CUMMINS INC COM 231021106 9 64 SH DFND 7 0 64 0 CUMMINS INC COM 231021106 376 2777 SH DFND 8 2777 0 0 CANOPY GROWTH CORP COM 138035100 9707 673182 SH SOLE 673182 0 0 CANTEL MEDICAL CORP COM 138098108 12 343 SH DFND 15 343 0 0 CANTEL MEDICAL CORP COM 138098108 1 21 SH DFND 21 21 0 0 CANTEL MEDICAL CORP COM 138098108 1982 55201 SH DFND 3 54585 0 616 CANTEL MEDICAL CORP COM 138098108 11862 330407 SH DFND 4 0 93553 236854 CANTEL MEDICAL CORP COM 138098108 7 191 SH DFND 5 0 191 0 CANTEL MEDICAL CORP COM 138098108 965 26893 SH DFND 32;4 0 0 26893 CANTERBURY PARK HOLDING CORP COM 13811E101 5 485 SH DFND 3 485 0 0 CAPITAL CITY BK GROUP INC COM 139674105 80 4000 SH DFND 4 0 4000 0 CAPITAL BANCORP INC MD COM 139737100 13 1007 SH DFND 2 1007 0 0 CAPITAL BANCORP INC MD COM 139737100 0 29 SH DFND 3 29 0 0 CAPITAL ONE FINL CORP COM 14040H105 7783 154356 SH DFND 1 154356 0 0 CAPITAL ONE FINL CORP COM 14040H105 231 4591 SH DFND 15 4591 0 0 CAPITAL ONE FINL CORP COM 14040H105 1765 35000 SH DFND 11 35000 0 0 CAPITAL ONE FINL CORP COM 14040H105 1163 23072 SH DFND 21 16122 0 6950 CAPITAL ONE FINL CORP COM 14040H105 9010 178708 SH DFND 23 128108 0 50600 CAPITAL ONE FINL CORP COM 14040H105 2569 50960 SH DFND 24 5620 0 45340 CAPITAL ONE FINL CORP COM 14040H105 21923 434817 SH DFND 3 424342 0 10475 CAPITAL ONE FINL CORP COM 14040H105 7896 156600 SH Call DFND 3 156600 0 0 CAPITAL ONE FINL CORP COM 14040H105 7896 156600 SH Put DFND 3 156600 0 0 CAPITAL ONE FINL CORP COM 14040H105 7445 147655 SH DFND 5 71843 75812 0 CAPITAL ONE FINL CORP COM 14040H105 848 16818 SH DFND 7 0 16818 0 CAPITAL ONE FINL CORP COM 14040H105 151 3000 SH DFND 8 1949 1051 0 CAPITAL ONE FINL CORP COM 14040H105 10 189 SH DFND 9 189 0 0 CAPITAL ONE FINL CORP COM 14040H105 4 87 SH DFND 19 87 0 0 CAPITAL ONE FINL CORP COM 14040H105 8 160 SH OTR 19 0 0 160 CAPITAL ONE FINL CORP COM 14040H105 353 7000 SH OTR 23 7000 0 0 CAPITAL ONE FINL CORP COM 14040H105 91 1797 SH SOLE 1797 0 0 CAPITAL SR LIVING CORP COM 140475104 2 2955 SH DFND 2 2955 0 0 CAPITAL SR LIVING CORP COM 140475104 63 108300 SH DFND 5 0 108300 0 CAPITAL SOUTHWEST CORP COM 140501107 4 319 SH DFND 2 319 0 0 CAPITAL SOUTHWEST CORP COM 140501107 10 887 SH DFND 21 887 0 0 CAPITAL SOUTHWEST CORP COM 140501107 2 200 SH DFND 3 200 0 0 CAPITAL SOUTHWEST CORP COM 140501107 535 46865 SH DFND 5 46865 0 0 CAPITAL SOUTHWEST CORP COM 140501107 99 8660 SH DFND 8 8660 0 0 CAPITALA FIN CORP COM 14054R106 2 500 SH DFND 3 500 0 0 CAPITALA FIN CORP 5.75% NT CV 22 14054R403 0 3 PRN DFND 3 3 0 0 CAPITOL FED FINL INC COM 14057J101 21 1828 SH DFND 3 1828 0 0 DUPONT DE NEMOURS INC COM 26614N102 9 267 SH DFND 267 0 0 DUPONT DE NEMOURS INC COM 26614N102 32 951 SH DFND 14 951 0 0 DUPONT DE NEMOURS INC COM 26614N102 583 17094 SH DFND 15 17094 0 0 DUPONT DE NEMOURS INC COM 26614N102 7 207 SH DFND 11 207 0 0 DUPONT DE NEMOURS INC COM 26614N102 4473 131161 SH DFND 21 125151 0 6010 DUPONT DE NEMOURS INC COM 26614N102 106 3116 SH DFND 23 3116 0 0 DUPONT DE NEMOURS INC COM 26614N102 26 751 SH DFND 24 0 0 751 DUPONT DE NEMOURS INC COM 26614N102 17109 501736 SH DFND 3 469815 0 31921 DUPONT DE NEMOURS INC COM 26614N102 3284 96300 SH Call DFND 3 96300 0 0 DUPONT DE NEMOURS INC COM 26614N102 870 25500 SH Put DFND 3 25500 0 0 DUPONT DE NEMOURS INC COM 26614N102 6175 181076 SH DFND 5 131525 49551 0 DUPONT DE NEMOURS INC COM 26614N102 114 3354 SH DFND 8 3354 0 0 DUPONT DE NEMOURS INC COM 26614N102 325 9518 SH DFND 19 9518 0 0 DUPONT DE NEMOURS INC COM 26614N102 1 42 SH OTR 19 42 0 0 DYADIC INTL INC DEL COM 26745T101 1 146 SH DFND 2 146 0 0 DYCOM INDS INC COM 267475101 2 60 SH DFND 21 60 0 0 DYCOM INDS INC COM 267475101 1655 64505 SH DFND 3 63931 0 574 DYCOM INDS INC COM 267475101 97 3782 SH DFND 5 3782 0 0 DYCOM INDS INC COM 267475101 0 10 SH SOLE 10 0 0 DYCOM INDS INC NOTE 0.750% 9/1 267475AB7 844 1000000 PRN DFND 3 1000000 0 0 DYNATRACE INC COM 268150109 19 800 SH DFND 21 0 0 800 DYNATRACE INC COM 268150109 99 4172 SH DFND 3 4172 0 0 DYNAVAX TECHNOLOGIES CORP COM NEW 268158201 14 4000 SH DFND 21 4000 0 0 DYNAVAX TECHNOLOGIES CORP COM NEW 268158201 21 6011 SH DFND 3 4411 0 1600 DYNAVAX TECHNOLOGIES CORP COM NEW 268158201 294 83360 SH DFND 5 83360 0 0 DYNAVAX TECHNOLOGIES CORP COM NEW 268158201 126 35600 SH DFND 8 35600 0 0 DYNEX CAP INC COM 26817Q886 2 168 SH DFND 21 168 0 0 DYNEX CAP INC COM 26817Q886 5133 491674 SH DFND 23 431514 0 60160 DYNEX CAP INC COM 26817Q886 0 33 SH DFND 3 33 0 0 DYNEX CAP INC COM 26817Q886 130 12446 SH DFND 4 0 12446 0 DYNEX CAP INC COM 26817Q886 290 27798 SH DFND 26;23 0 0 27798 ECA MARCELLUS TR I COM UNIT 26827L109 1 2450 SH DFND 3 0 0 2450 EDAP TMS S A SPONSORED ADR 268311107 8 3600 SH DFND 3 3600 0 0 E L F BEAUTY INC COM 26856L103 3 265 SH DFND 2 265 0 0 E L F BEAUTY INC COM 26856L103 1 94 SH DFND 3 94 0 0 E L F BEAUTY INC COM 26856L103 82 8300 SH DFND 4 0 8300 0 EL POLLO LOCO HLDGS INC COM 268603107 254 30007 SH DFND 3 30007 0 0 EL POLLO LOCO HLDGS INC COM 268603107 0 1 SH DFND 5 1 0 0 EL POLLO LOCO HLDGS INC COM 268603107 3 340 SH DFND 19 340 0 0 CLEARFIELD INC COM 18482P103 2851 240584 SH DFND 3 233284 0 7300 CLEARFIELD INC COM 18482P103 109 9200 SH DFND 4 0 9200 0 CLEARSIDE BIOMEDICAL INC COM 185063104 1 376 SH DFND 2 376 0 0 CLEARSIDE BIOMEDICAL INC COM 185063104 2 1000 SH DFND 3 1000 0 0 CLEARWATER PAPER CORP COM 18538R103 189 8682 SH DFND 3 8682 0 0 CLEARWATER PAPER CORP COM 18538R103 179 8200 SH DFND 4 0 8200 0 CLEARWAY ENERGY INC CL A 18539C105 1 82 SH DFND 23 82 0 0 CLEARWAY ENERGY INC CL A 18539C105 51 2945 SH DFND 3 2945 0 0 CLEARWAY ENERGY INC CL C 18539C204 11 608 SH DFND 21 608 0 0 CLEARWAY ENERGY INC CL C 18539C204 110 5841 SH DFND 3 5841 0 0 CLEVELAND BIOLABS INC COM NEW 185860202 6 3620 SH DFND 3 3620 0 0 CLEVELAND CLIFFS INC COM 185899101 20 5000 SH DFND 15 5000 0 0 CLEVELAND CLIFFS INC COM 185899101 1 172 SH DFND 11 172 0 0 CLEVELAND CLIFFS INC COM 185899101 20 5008 SH DFND 21 5008 0 0 CLEVELAND CLIFFS INC COM 185899101 743 188010 SH DFND 3 183610 0 4400 CLEVELAND CLIFFS INC COM 185899101 695 176040 SH Put DFND 3 176040 0 0 CLEVELAND CLIFFS INC COM 185899101 723 183021 SH DFND 5 183021 0 0 CLEVELAND CLIFFS INC COM 185899101 3 880 SH DFND 7 0 880 0 CLEVELAND CLIFFS INC COM 185899101 33 8229 SH DFND 8 8229 0 0 CLEVELAND CLIFFS INC COM 185899101 3 800 SH DFND 19 800 0 0 CLEVELAND CLIFFS INC DBCV 1.500% 1/1 185899AA9 2673 3810000 PRN DFND 3 3810000 0 0 CLIPPER RLTY INC COM 18885T306 0 50 SH DFND 3 50 0 0 CLOROX CO DEL COM 189054109 18656 107683 SH DFND 1 107683 0 0 CLOROX CO DEL COM 189054109 170 982 SH DFND 15 982 0 0 CLOROX CO DEL COM 189054109 50271 290162 SH DFND 21 283443 0 6719 CLOROX CO DEL COM 189054109 42 240 SH DFND 23 240 0 0 CLOROX CO DEL COM 189054109 23327 134643 SH DFND 3 124476 0 10167 CLOROX CO DEL COM 189054109 15390 88833 SH DFND 5 88821 12 0 CLOROX CO DEL COM 189054109 164 947 SH DFND 8 947 0 0 CLOROX CO DEL COM 189054109 6942 40071 SH DFND 19 40071 0 0 CLOROX CO DEL COM 189054109 52 303 SH OTR 19 289 0 14 CLOROX CO DEL COM 189054109 284 1642 SH SOLE 1642 0 0 CLOUGH GLOBAL DIVND AND INC COM 18913Y103 224 26746 SH DFND 3 25274 0 1472 CLOUGH GLOBAL EQUITY FD COM 18914C100 73 8270 SH DFND 3 8050 0 220 CLOUGH GLOBAL OPPORTUNITIES SH BEN INT 18914E106 3 387 SH DFND 15 387 0 0 CLOUGH GLOBAL OPPORTUNITIES SH BEN INT 18914E106 292 40794 SH DFND 3 39573 0 1221 CLOUDERA INC COM 18914U100 622 79065 SH DFND 3 77760 0 1305 CLOUDERA INC COM 18914U100 13 1700 SH DFND 5 1700 0 0 CLOUDFLARE INC CL A COM 18915M107 273 11646 SH DFND 3 11646 0 0 CUMMINS INC COM 231021106 122 904 SH DFND 19 904 0 0 CUMMINS INC COM 231021106 83 617 SH OTR 19 576 0 41 CUMMINS INC COM 231021106 219 1619 SH SOLE 1619 0 0 CUMULUS MEDIA INC COM CLASS A 231082801 0 18 SH DFND 21 18 0 0 CUMULUS MEDIA INC COM CLASS A 231082801 0 50 SH DFND 3 50 0 0 CUMULUS MEDIA INC COM CLASS A 231082801 39 7200 SH DFND 4 0 7200 0 CURIS INC COM NEW 231269200 1 809 SH DFND 2 809 0 0 CURIS INC COM NEW 231269200 5 7120 SH DFND 3 7120 0 0 CURIS INC COM NEW 231269200 2 2400 SH DFND 19 2400 0 0 CURO GROUP HLDGS CORP COM 23131L107 0 66 SH DFND 23 66 0 0 CURO GROUP HLDGS CORP COM 23131L107 5 900 SH DFND 3 900 0 0 CURTISS WRIGHT CORP COM 231561101 90 970 SH DFND 970 0 0 CURTISS WRIGHT CORP COM 231561101 33 356 SH DFND 21 356 0 0 CURTISS WRIGHT CORP COM 231561101 452 4888 SH DFND 3 4618 0 270 CURTISS WRIGHT CORP COM 231561101 92 1000 SH DFND 5 1000 0 0 CURTISS WRIGHT CORP COM 231561101 28 300 SH DFND 19 300 0 0 CURTISS WRIGHT CORP COM 231561101 9 100 SH SOLE 100 0 0 CUSHING ENERGY INCOME COM SH BEN INT 23162T102 695 263290 SH DFND 3 246990 0 16300 THE CUSHING MLP INFASTCR TOT COM NEW 231631201 449 127312 SH DFND 3 127312 0 0 CUSHING RENAISSANCE FD COM 231647108 347 57341 SH DFND 3 53783 0 3558 CUSTOMERS BANCORP INC COM 23204G100 0 11 SH DFND 21 11 0 0 CUSTOMERS BANCORP INC COM 23204G100 121 11060 SH DFND 3 11060 0 0 CUSTOMERS BANCORP INC COM 23204G100 0 1 SH DFND 5 1 0 0 CUTERA INC COM 232109108 0 20 SH DFND 23 20 0 0 CUTERA INC COM 232109108 529 40505 SH DFND 3 39226 0 1279 CUTERA INC COM 232109108 3 200 SH DFND 5 200 0 0 CYANOTECH CORP COM PAR $0.02 232437301 5 2650 SH DFND 3 2650 0 0 CYBEROPTICS CORP COM 232517102 5 300 SH DFND 15 300 0 0 CYBEROPTICS CORP COM 232517102 3569 208604 SH DFND 3 205254 0 3350 CYBEROPTICS CORP COM 232517102 118 6900 SH DFND 4 0 6900 0 CYCLERION THERAPEUTICS INC COM 23255M105 1 508 SH DFND 2 508 0 0 CYCLERION THERAPEUTICS INC COM 23255M105 0 58 SH DFND 3 58 0 0 CYCLERION THERAPEUTICS INC COM 23255M105 0 15 SH DFND 5 15 0 0 CYMABAY THERAPEUTICS INC COM 23257D103 20 13750 SH DFND 2 13750 0 0 CYMABAY THERAPEUTICS INC COM 23257D103 0 222 SH DFND 3 222 0 0 CYNERGISTEK INC COM 23258P105 0 196 SH DFND 2 196 0 0 CYPRESS ENVIRONMENTL PARTNR LTD PARTNER INT 232751107 4 1000 SH DFND 3 1000 0 0 CYPRESS SEMICONDUCTOR CORP COM 232806109 33 1399 SH DFND 15 1399 0 0 CYPRESS SEMICONDUCTOR CORP COM 232806109 54 2299 SH DFND 21 2299 0 0 CAPSTEAD MTG CORP COM NO PAR 14067E506 177 42208 SH DFND 3 42208 0 0 CAPSTEAD MTG CORP COM NO PAR 14067E506 0 2 SH DFND 5 2 0 0 CAPRICOR THERAPEUTICS INC COM NEW 14070B309 2 1650 SH DFND 3 1650 0 0 CAPSTAR FINL HLDGS INC COM 14070T102 68 6900 SH DFND 4 0 6900 0 CARA THERAPEUTICS INC COM 140755109 34 2591 SH DFND 3 2591 0 0 CARA THERAPEUTICS INC COM 140755109 6 471 SH DFND 5 22 449 0 CARA THERAPEUTICS INC COM 140755109 1 93 SH OTR 19 0 0 93 CARDINAL HEALTH INC COM 14149Y108 33820 705470 SH DFND 1 705470 0 0 CARDINAL HEALTH INC COM 14149Y108 242 5058 SH DFND 15 5058 0 0 CARDINAL HEALTH INC COM 14149Y108 91 1906 SH DFND 21 1906 0 0 CARDINAL HEALTH INC COM 14149Y108 0 2 SH DFND 23 0 0 2 CARDINAL HEALTH INC COM 14149Y108 6 125 SH DFND 24 0 0 125 CARDINAL HEALTH INC COM 14149Y108 12486 260446 SH DFND 3 253289 0 7157 CARDINAL HEALTH INC COM 14149Y108 26215 546831 SH DFND 5 401250 145581 0 CARDINAL HEALTH INC COM 14149Y108 2265 47250 SH DFND 8 47250 0 0 CARDINAL HEALTH INC COM 14149Y108 69 1438 SH DFND 19 1438 0 0 CARDINAL HEALTH INC COM 14149Y108 11 223 SH OTR 19 223 0 0 CARDINAL HEALTH INC COM 14149Y108 493 10288 SH SOLE 10288 0 0 CARDIOVASCULAR SYS INC DEL COM 141619106 1129 32052 SH DFND 3 32052 0 0 CARDLYTICS INC COM 14161W105 61 1753 SH DFND 15 1753 0 0 CARDLYTICS INC COM 14161W105 102 2910 SH DFND 3 2910 0 0 CARDLYTICS INC COM 14161W105 3 74 SH DFND 5 0 74 0 CAREDX INC COM 14167L103 11 508 SH DFND 15 508 0 0 CAREDX INC COM 14167L103 1262 57827 SH DFND 3 56426 0 1401 CAREDX INC COM 14167L103 14 640 SH OTR 19 0 0 640 CARETRUST REIT INC COM 14174T107 1 35 SH DFND 15 35 0 0 CARETRUST REIT INC COM 14174T107 8 559 SH DFND 21 559 0 0 CARETRUST REIT INC COM 14174T107 672 45463 SH DFND 3 45463 0 0 CARETRUST REIT INC COM 14174T107 78 5293 SH DFND 5 2 5291 0 CARETRUST REIT INC COM 14174T107 16 1075 SH DFND 19 1075 0 0 CARGURUS INC COM CL A 141788109 7 351 SH DFND 15 351 0 0 CARGURUS INC COM CL A 141788109 149 7886 SH DFND 3 7820 0 66 CARGURUS INC COM CL A 141788109 14 739 SH DFND 5 720 19 0 CARGURUS INC COM CL A 141788109 1 50 SH DFND 8 50 0 0 CARLISLE COS INC COM 142339100 1610 12849 SH DFND 1 12849 0 0 CARLISLE COS INC COM 142339100 51 404 SH DFND 15 404 0 0 CARLISLE COS INC COM 142339100 1 6 SH DFND 23 6 0 0 CARLISLE COS INC COM 142339100 4522 36095 SH DFND 3 34428 0 1667 CARLISLE COS INC COM 142339100 10741 85734 SH DFND 4 0 2450 83284 EMX RTY CORP COM 26873J107 20 15000 SH DFND 5 15000 0 0 ENI S P A SPONSORED ADR 26874R108 116 5841 SH DFND 15 5841 0 0 ENI S P A SPONSORED ADR 26874R108 3798 191633 SH DFND 3 189340 0 2293 ENI S P A SPONSORED ADR 26874R108 2000 100894 SH DFND 5 76868 24026 0 ENI S P A SPONSORED ADR 26874R108 98 4942 SH DFND 8 4942 0 0 ENI S P A SPONSORED ADR 26874R108 1 60 SH OTR 19 0 0 60 EOG RES INC COM 26875P101 447 12438 SH DFND 12438 0 0 EOG RES INC COM 26875P101 4413 122851 SH DFND 1 122851 0 0 EOG RES INC COM 26875P101 185 5145 SH DFND 15 5145 0 0 EOG RES INC COM 26875P101 25 683 SH DFND 21 683 0 0 EOG RES INC COM 26875P101 11 302 SH DFND 23 302 0 0 EOG RES INC COM 26875P101 13 365 SH DFND 24 0 0 365 EOG RES INC COM 26875P101 7386 205620 SH DFND 3 199849 0 5771 EOG RES INC COM 26875P101 16989 472974 SH DFND 5 249542 223432 0 EOG RES INC COM 26875P101 4245 118184 SH DFND 7 0 118184 0 EOG RES INC COM 26875P101 1409 39227 SH DFND 8 11707 27520 0 EOG RES INC COM 26875P101 24 665 SH DFND 9 665 0 0 EOG RES INC COM 26875P101 11 315 SH DFND 19 315 0 0 EOG RES INC COM 26875P101 20 543 SH OTR 19 191 0 352 EOG RES INC COM 26875P101 121 3372 SH DFND 29 3372 0 0 EOG RES INC COM 26875P101 1679 46741 SH DFND 18 46741 0 0 EOG RES INC COM 26875P101 143090 3983572 SH DFND 16 3983572 0 0 EOG RES INC COM 26875P101 335 9315 SH SOLE 9315 0 0 EQT CORPORATION COM 26884L109 8 1101 SH DFND 15 1101 0 0 EQT CORPORATION COM 26884L109 7 943 SH DFND 21 943 0 0 EQT CORPORATION COM 26884L109 37 5295 SH DFND 23 5295 0 0 EQT CORPORATION COM 26884L109 280 39629 SH DFND 3 25379 0 14250 EPR PPTYS COM SH BEN INT 26884U109 13 541 SH DFND 15 541 0 0 EPR PPTYS COM SH BEN INT 26884U109 144 5956 SH DFND 21 5956 0 0 EPR PPTYS COM SH BEN INT 26884U109 2485 102583 SH DFND 3 94080 0 8503 EPR PPTYS COM SH BEN INT 26884U109 12 497 SH DFND 5 478 19 0 EPR PPTYS COM SH BEN INT 26884U109 4 150 SH DFND 8 150 0 0 EPR PPTYS COM SH BEN INT 26884U109 908 37482 SH DFND 19 37482 0 0 EPR PPTYS COM SH BEN INT 26884U109 9 391 SH SOLE 391 0 0 EPR PPTYS PFD C CNV 5.75% 26884U208 169 10703 PRN DFND 3 9637 0 1066 EPR PPTYS CONV PFD 9% SR E 26884U307 5 213 PRN DFND 21 213 0 0 EQM MIDSTREAM PARTNERS LP UNIT LTD PARTN 26885B100 68 5800 SH DFND 3 4300 0 1500 ERA GROUP INC COM 26885G109 40 7496 SH DFND 3 7496 0 0 ERA GROUP INC COM 26885G109 20 3720 SH DFND 4 0 3720 0 ERA GROUP INC COM 26885G109 0 1 SH DFND 5 1 0 0 CLOUDFLARE INC CL A COM 18915M107 102 4330 SH DFND 5 4330 0 0 CLOVIS ONCOLOGY INC COM 189464100 0 23 SH DFND 21 23 0 0 CLOVIS ONCOLOGY INC COM 189464100 91 14340 SH DFND 3 13340 0 1000 CLOVIS ONCOLOGY INC NOTE 2.500% 9/1 189464AB6 1 1000 PRN DFND 3 0 0 1000 CO DIAGNOSTICS INC COM 189763105 12 1600 SH DFND 5 1600 0 0 CNS PHARMACEUTICALS INC COM 18978H102 0 58 SH DFND 2 58 0 0 COASTAL FINL CORP WA COM NEW 19046P209 12 1118 SH DFND 2 1118 0 0 COCA COLA CONSOLIDATED INC COM 191098102 64 307 SH DFND 21 307 0 0 COCA COLA CONSOLIDATED INC COM 191098102 434 2080 SH DFND 3 2050 0 30 COCA COLA CONSOLIDATED INC COM 191098102 33 160 SH DFND 5 160 0 0 COCA COLA CO COM 191216100 1413 31932 SH DFND 22432 9500 0 COCA COLA CO COM 191216100 171886 3884432 SH DFND 1 3884432 0 0 COCA COLA CO COM 191216100 53 1200 SH DFND 13 1200 0 0 COCA COLA CO COM 191216100 108 2445 SH DFND 14 2445 0 0 COCA COLA CO COM 191216100 4231 95613 SH DFND 15 95613 0 0 COCA COLA CO COM 191216100 142 3206 SH DFND 11 3206 0 0 COCA COLA CO COM 191216100 135556 3063411 SH DFND 21 2946307 0 117104 COCA COLA CO COM 191216100 5238 118371 SH DFND 23 109071 0 9300 COCA COLA CO COM 191216100 1342 30319 SH DFND 24 2555 0 27764 COCA COLA CO COM 191216100 426994 9649584 SH DFND 3 8943129 0 706455 COCA COLA CO COM 191216100 219859 4968558 SH DFND 5 3785282 1183276 0 COCA COLA CO COM 191216100 2702 61063 SH DFND 7 0 61063 0 COCA COLA CO COM 191216100 6604 149241 SH DFND 8 139247 9994 0 COCA COLA CO COM 191216100 20 450 SH DFND 9 450 0 0 COCA COLA CO COM 191216100 20739 468677 SH DFND 19 468677 0 0 COCA COLA CO COM 191216100 240 5432 SH OTR 19 4635 0 797 COCA COLA CO COM 191216100 1251 28274 SH DFND 29 28274 0 0 COCA COLA CO COM 191216100 443 10000 SH OTR 23 10000 0 0 COCA COLA CO COM 191216100 5605 126674 SH SOLE 126674 0 0 COCA COLA FEMSA S A B DE C V SPONSORD ADR REP 191241108 5 123 SH DFND 21 123 0 0 COCA COLA FEMSA S A B DE C V SPONSORD ADR REP 191241108 5 131 SH DFND 3 131 0 0 COCA COLA FEMSA S A B DE C V SPONSORD ADR REP 191241108 5360 133244 SH DFND 5 33543 99701 0 COCA COLA FEMSA S A B DE C V SPONSORD ADR REP 191241108 3 83 SH DFND 8 83 0 0 COCRYSTAL PHARMA INC COM 19188J300 0 560 SH DFND 2 560 0 0 COCRYSTAL PHARMA INC COM 19188J300 0 3 SH DFND 3 3 0 0 COCRYSTAL PHARMA INC COM 19188J300 126 177810 SH OTR 19 177810 0 0 CODA OCTOPUS GROUP INC COM NEW 19188U206 2 268 SH DFND 2 268 0 0 CODA OCTOPUS GROUP INC COM NEW 19188U206 0 6 SH DFND 21 6 0 0 CODA OCTOPUS GROUP INC COM NEW 19188U206 0 18 SH DFND 3 18 0 0 CYPRESS SEMICONDUCTOR CORP COM 232806109 1601 68634 SH DFND 3 53734 0 14900 CYPRESS SEMICONDUCTOR CORP COM 232806109 42 1820 SH DFND 5 0 1820 0 CYPRESS SEMICONDUCTOR CORP COM 232806109 3 141 SH OTR 19 0 0 141 CYTOKINETICS INC COM NEW 23282W605 229 19420 SH DFND 3 19420 0 0 CYTOKINETICS INC COM NEW 23282W605 1 106 SH OTR 19 0 0 106 CYRUSONE INC COM 23283R100 145 2354 SH DFND 15 2354 0 0 CYRUSONE INC COM 23283R100 5 75 SH DFND 21 75 0 0 CYRUSONE INC COM 23283R100 5215 84446 SH DFND 3 83477 0 969 CYRUSONE INC COM 23283R100 1853 30000 SH Call DFND 3 30000 0 0 CYRUSONE INC COM 23283R100 1853 30000 SH Put DFND 3 30000 0 0 CYRUSONE INC COM 23283R100 233 3776 SH DFND 5 514 3262 0 CYRUSONE INC COM 23283R100 13 209 SH DFND 19 209 0 0 CYRUSONE INC COM 23283R100 8 135 SH OTR 19 0 0 135 CYTOSORBENTS CORP COM NEW 23283X206 2 300 SH DFND 21 300 0 0 CYTOSORBENTS CORP COM NEW 23283X206 66 8557 SH DFND 3 8557 0 0 CYTOMX THERAPEUTICS INC COM 23284F105 2 227 SH DFND 3 227 0 0 CYTOMX THERAPEUTICS INC COM 23284F105 1 101 SH DFND 5 101 0 0 DMC GLOBAL INC COM 23291C103 20 884 SH DFND 2 884 0 0 DMC GLOBAL INC COM 23291C103 0 9 SH DFND 21 9 0 0 DMC GLOBAL INC COM 23291C103 4584 199208 SH DFND 23 174469 0 24739 DMC GLOBAL INC COM 23291C103 131 5713 SH DFND 3 5713 0 0 DMC GLOBAL INC COM 23291C103 0 1 SH DFND 5 1 0 0 DMC GLOBAL INC COM 23291C103 263 11436 SH DFND 26;23 0 0 11436 DBX ETF TR XTRACK MSCI EMRG 233051101 35 1850 SH DFND 3 1850 0 0 DBX ETF TR XTRACK MSCI EMRG 233051101 6 329 SH DFND 5 0 329 0 DBX ETF TR XTRACKERS S&P 233051143 5740 254264 SH DFND 3 252421 0 1843 DBX ETF TR XTRCKR MSCI US 233051150 203 8550 SH DFND 15 8550 0 0 DBX ETF TR XTRCKR MSCI US 233051150 40 1700 SH DFND 3 1700 0 0 DBX ETF TR XTRCKR MSCI US 233051150 476 20025 SH SOLE 20025 0 0 DBX ETF TR XTKR MSCI ACWI 233051192 110 5035 SH DFND 3 5035 0 0 DBX ETF TR XTRACK MSCI EAFE 233051200 21627 806969 SH DFND 2 806969 0 0 DBX ETF TR XTRACK MSCI EAFE 233051200 17678 659632 SH DFND 3 637925 0 21707 DBX ETF TR XTRACK MSCI EAFE 233051200 500 18644 SH DFND 5 18644 0 0 DBX ETF TR XTKR MSCI EMRG 233051226 65 3077 SH DFND 3 3077 0 0 DBX ETF TR XTRCKR RUSL 1000 233051242 295 12713 SH DFND 3 12713 0 0 DBX ETF TR XTRCKR RUSL 1000 233051242 20 848 SH DFND 19 848 0 0 DBX ETF TR XTRACKERS SHRT 233051283 24 550 SH DFND 3 550 0 0 DBX ETF TR XTRACK USD HIGH 233051432 425 9647 SH DFND 15 9647 0 0 DBX ETF TR XTRACK USD HIGH 233051432 194 4396 SH DFND 21 4396 0 0 CARLISLE COS INC COM 142339100 1379 11010 SH DFND 5 320 10690 0 CARMAX INC COM 143130102 81 1505 SH DFND 15 1505 0 0 CARMAX INC COM 143130102 94 1755 SH DFND 21 1755 0 0 CARMAX INC COM 143130102 28 520 SH DFND 24 0 0 520 CARMAX INC COM 143130102 8709 161778 SH DFND 3 156130 0 5648 CARMAX INC COM 143130102 19478 361839 SH DFND 5 273818 88021 0 CARMAX INC COM 143130102 339 6294 SH DFND 8 6294 0 0 CARMAX INC COM 143130102 25 464 SH OTR 19 456 0 8 CARMAX INC COM 143130102 5 98 SH SOLE 98 0 0 CARLYLE GROUP INC COM 14316J108 90 4138 SH DFND 15 4138 0 0 CARLYLE GROUP INC COM 14316J108 3304 152622 SH DFND 3 136387 0 16235 CARLYLE GROUP INC COM 14316J108 116 5358 SH DFND 5 5358 0 0 CARLYLE GROUP INC COM 14316J108 3 131 SH DFND 8 131 0 0 CARNIVAL CORP UNIT 99/99/9999 143658300 3251 246830 SH DFND 1 246830 0 0 CARNIVAL CORP UNIT 99/99/9999 143658300 0 36 SH DFND 15 36 0 0 CARNIVAL CORP UNIT 99/99/9999 143658300 68 5164 SH DFND 21 4274 0 890 CARNIVAL CORP UNIT 99/99/9999 143658300 3798 288368 SH DFND 3 278910 0 9458 CARNIVAL CORP UNIT 99/99/9999 143658300 892 67700 SH Put DFND 3 67700 0 0 CARNIVAL CORP UNIT 99/99/9999 143658300 3627 275385 SH DFND 5 272149 3236 0 CARNIVAL CORP UNIT 99/99/9999 143658300 293 22213 SH DFND 7 0 22213 0 CARNIVAL CORP UNIT 99/99/9999 143658300 71 5425 SH DFND 8 4625 800 0 CARNIVAL CORP UNIT 99/99/9999 143658300 8 598 SH OTR 19 598 0 0 CARNIVAL CORP UNIT 99/99/9999 143658300 270 20531 SH SOLE 20531 0 0 CARNIVAL PLC ADR 14365C103 7 585 SH DFND 3 585 0 0 CARNIVAL PLC ADR 14365C103 504 42248 SH DFND 5 42248 0 0 CARNIVAL PLC ADR 14365C103 13 1062 SH DFND 8 1062 0 0 CARNIVAL PLC ADR 14365C103 14 1178 SH SOLE 1178 0 0 CAROLINA FINL CORP NEW COM 143873107 49 1879 SH DFND 21 1879 0 0 CAROLINA FINL CORP NEW COM 143873107 4 167 SH DFND 3 167 0 0 CAROLINA FINL CORP NEW COM 143873107 484 18700 SH DFND 4 0 18700 0 CARRIAGE SVCS INC COM 143905107 6 400 SH DFND 24 0 0 400 CARRIAGE SVCS INC COM 143905107 78 4850 SH DFND 3 4850 0 0 CARRIAGE SVCS INC COM 143905107 546 33800 SH DFND 4 0 33800 0 CARRIAGE SVCS INC COM 143905107 26 1600 SH DFND 5 1600 0 0 CARPENTER TECHNOLOGY CORP COM 144285103 2 115 SH DFND 15 115 0 0 CARPENTER TECHNOLOGY CORP COM 144285103 9 478 SH DFND 21 478 0 0 CARPENTER TECHNOLOGY CORP COM 144285103 114 5849 SH DFND 3 5734 0 115 CARPENTER TECHNOLOGY CORP COM 144285103 80 4103 SH DFND 5 4103 0 0 CARPENTER TECHNOLOGY CORP COM 144285103 1 58 SH OTR 19 0 0 58 EAGLE BANCORP INC MD COM 268948106 62 2044 SH DFND 21 2044 0 0 EAGLE BANCORP INC MD COM 268948106 487 16110 SH DFND 3 16091 0 19 EAGLE BANCORP INC MD COM 268948106 11369 376325 SH DFND 4 0 103540 272785 EAGLE BANCORP INC MD COM 268948106 0 1 SH DFND 5 1 0 0 EAGLE BANCORP INC MD COM 268948106 988 32710 SH DFND 32;4 0 0 32710 ETF SER SOLUTIONS DEFIANCE NXT 26922A180 37 1795 SH DFND 5 1795 0 0 ETF SER SOLUTIONS AAM LW DUR PFD 26922A198 135 6349 SH DFND 3 6349 0 0 ETF SER SOLUTIONS NETLEASE CORP 26922A248 9 462 SH DFND 3 462 0 0 ETF SER SOLUTIONS ACQUIRERS FD 26922A263 1652 83475 SH DFND 3 83475 0 0 ETF SER SOLUTIONS ACQUIRERS FD 26922A263 0 5 SH DFND 5 5 0 0 ETF SER SOLUTIONS DEFIANCE NEXT 26922A289 650 29851 SH DFND 2 29851 0 0 ETF SER SOLUTIONS DEFIANCE NEXT 26922A289 392 18010 SH DFND 21 18010 0 0 ETF SER SOLUTIONS DEFIANCE NEXT 26922A289 277 12694 SH DFND 3 12694 0 0 ETF SER SOLUTIONS DEFIANCE NEXT 26922A289 76 3510 SH DFND 5 3510 0 0 ETF SER SOLUTIONS US VEGAN CLIMA 26922A297 16 725 SH DFND 21 725 0 0 ETF SER SOLUTIONS ALPCLONE ALTER 26922A305 171 3862 SH DFND 5 3862 0 0 ETF SER SOLUTIONS ALPCLONE ALTER 26922A305 26 595 SH DFND 8 595 0 0 ETF SER SOLUTIONS LONCAR CHINA BIO 26922A370 2 100 SH DFND 3 100 0 0 ETF SER SOLUTIONS APTUS DEFINED 26922A388 2 62 SH DFND 3 62 0 0 ETF SER SOLUTIONS VIDENT INTL EQ 26922A404 3297 193382 SH DFND 2 193382 0 0 ETF SER SOLUTIONS VIDENT INTL EQ 26922A404 0 21 SH DFND 5 21 0 0 ETF SER SOLUTIONS DEFIANCE QUANT 26922A420 8 350 SH DFND 3 350 0 0 ETF SER SOLUTIONS DEFIANCE QUANT 26922A420 32 1346 SH DFND 5 1346 0 0 ETF SER SOLUTIONS SALT HIG TRUBT 26922A479 14 750 SH DFND 15 750 0 0 ETF SER SOLUTIONS SALT HIG TRUBT 26922A479 38 2050 SH DFND 3 2050 0 0 ETF SER SOLUTIONS VIDENTCORE EQ FD 26922A503 57 2528 SH DFND 2 2528 0 0 ETF SER SOLUTIONS CBOE VEST S&P 26922A537 10 299 SH DFND 15 299 0 0 ETF SER SOLUTIONS CBOE VEST S&P 26922A537 5765 164656 SH DFND 3 159632 0 5024 ETF SER SOLUTIONS CHANG FIN US LRG 26922A560 27 1459 SH DFND 3 1459 0 0 ETF SER SOLUTIONS CHANG FIN US LRG 26922A560 93 5000 SH DFND 5 5000 0 0 ETF SER SOLUTIONS AAM S&P 500 26922A594 4 200 SH DFND 5 200 0 0 ETF SER SOLUTIONS POINT BRIDGE GOP 26922A628 419 21468 SH DFND 2 21468 0 0 ETF SER SOLUTIONS NATIONWIDE MAX 26922A651 578 23062 SH DFND 5 23062 0 0 ETF SER SOLUTIONS NATIONWIDE RSK 26922A669 2 100 SH DFND 2 100 0 0 ETF SER SOLUTIONS BRAND VALUE 26922A693 55 4158 SH DFND 2 4158 0 0 ETF SER SOLUTIONS DEEP VALUE ETF 26922A701 723 38713 SH DFND 2 38713 0 0 ETF SER SOLUTIONS DEEP VALUE ETF 26922A701 262 14000 SH DFND 21 14000 0 0 ETF SER SOLUTIONS US GBL GLD PRE 26922A719 120 9856 SH DFND 2 9856 0 0 ETF SER SOLUTIONS US GBL GLD PRE 26922A719 4 350 SH DFND 3 350 0 0 CODEXIS INC COM 192005106 6 527 SH DFND 15 527 0 0 CODEXIS INC COM 192005106 313 28045 SH DFND 3 27781 0 264 CODORUS VY BANCORP INC COM 192025104 1 85 SH DFND 2 85 0 0 CODORUS VY BANCORP INC COM 192025104 58 3575 SH DFND 3 3446 0 129 COEUR MNG INC COM NEW 192108504 0 50 SH DFND 21 50 0 0 COEUR MNG INC COM NEW 192108504 22 6785 SH DFND 3 6335 0 450 COEUR MNG INC COM NEW 192108504 0 47 SH DFND 5 47 0 0 COGENT COMMUNICATIONS HLDGS COM NEW 19239V302 5 66 SH DFND 15 66 0 0 COGENT COMMUNICATIONS HLDGS COM NEW 19239V302 4 48 SH DFND 21 48 0 0 COGENT COMMUNICATIONS HLDGS COM NEW 19239V302 16619 202751 SH DFND 23 178129 0 24622 COGENT COMMUNICATIONS HLDGS COM NEW 19239V302 2234 27259 SH DFND 3 27246 0 13 COGENT COMMUNICATIONS HLDGS COM NEW 19239V302 942 11491 SH DFND 26;23 0 0 11491 COGNEX CORP COM 192422103 15 366 SH DFND 15 366 0 0 COGNEX CORP COM 192422103 11 249 SH DFND 21 249 0 0 COGNEX CORP COM 192422103 2738 64849 SH DFND 3 64150 0 699 COGNEX CORP COM 192422103 6468 153205 SH DFND 5 10642 142563 0 COGNEX CORP COM 192422103 8 201 SH OTR 19 24 0 177 COGNEX CORP COM 192422103 25 600 SH SOLE 600 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 127 2738 SH DFND 15 2738 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 215 4632 SH DFND 21 4571 0 61 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 19 400 SH DFND 23 400 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 30 636 SH DFND 24 0 0 636 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 10402 223837 SH DFND 3 219667 0 4170 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 3490 75100 SH Put DFND 3 75100 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 26779 576259 SH DFND 5 57246 519013 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 16 345 SH DFND 8 345 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 206 4435 SH DFND 19 4435 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 20 427 SH OTR 19 258 0 169 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 1615 34745 SH SOLE 34745 0 0 COHERENT INC COM 192479103 21 199 SH DFND 15 199 0 0 COHERENT INC COM 192479103 9 83 SH DFND 21 83 0 0 COHERENT INC COM 192479103 562 5280 SH DFND 3 5255 0 25 COHERENT INC COM 192479103 3373 31695 SH DFND 4 0 10715 20980 COHEN & STEERS INC COM 19247A100 20 437 SH DFND 15 437 0 0 COHEN & STEERS INC COM 19247A100 1 30 SH DFND 21 30 0 0 COHEN & STEERS INC COM 19247A100 271 5967 SH DFND 3 5732 0 235 COHEN & STEERS INC COM 19247A100 16 352 SH DFND 5 0 352 0 COHEN & STEERS QUALITY INCOM COM 19247L106 5343 591003 SH DFND 3 579641 0 11362 DBX ETF TR XTRACK USD HIGH 233051432 90622 2056326 SH DFND 3 1987335 0 68991 DBX ETF TR XTRACK USD HIGH 233051432 1775 40284 SH DFND 5 13361 26923 0 DBX ETF TR XTRACK USD HIGH 233051432 139 3152 SH DFND 8 3152 0 0 DBX ETF TR XTRACK USD HIGH 233051432 1509 34235 SH DFND 29 34235 0 0 DBX ETF TR XTRACK RUSS 1000 233051481 3653 139430 SH DFND 3 138134 0 1296 DBX ETF TR XTRACK MSCI JAPN 233051507 226 6370 SH DFND 2 6370 0 0 DBX ETF TR XTRACK MSCI JAPN 233051507 4731 133504 SH DFND 3 132204 0 1300 DBX ETF TR XTRACK MSCI JAPN 233051507 71 2000 SH DFND 5 2000 0 0 DBX ETF TR XTRACK FTSE US 233051515 10 464 SH DFND 2 464 0 0 DBX ETF TR XTRACK FTSE US 233051515 2 96 SH DFND 3 96 0 0 DBX ETF TR XTRACK MSCI CHIN 233051523 3 167 SH DFND 2 167 0 0 DBX ETF TR XTRACK MSCI ALL 233051598 2 112 SH DFND 2 112 0 0 DBX ETF TR XTRACK MSCI ALL 233051598 33 1748 SH DFND 21 1748 0 0 DBX ETF TR XTRACK MSCI ALL 233051598 29 1500 SH DFND 3 1100 0 400 DBX ETF TR XTRACK MSCI EAFE 233051630 38 2052 SH DFND 2 2052 0 0 DBX ETF TR XTRACK MSCI EAFE 233051630 371 20117 SH DFND 3 19617 0 500 DBX ETF TR XTRACK JAPAN JPX 233051663 9 374 SH DFND 2 374 0 0 DBX ETF TR XTRACK JAPAN JPX 233051663 5 190 SH DFND 3 190 0 0 DBX ETF TR XTRACK MSCI EURO 233051697 7 300 SH DFND 2 300 0 0 DBX ETF TR XTRACK MUN INFRA 233051705 89 3235 SH DFND 3 3235 0 0 DBX ETF TR XTRACK CSI 500 A 233051754 1425 55756 SH DFND 2 55756 0 0 DBX ETF TR XTRACK MSCI CHNA 233051762 1105 35969 SH DFND 2 35969 0 0 DBX ETF TR XTRACK MSCI CHNA 233051762 9 303 SH DFND 3 303 0 0 DBX ETF TR XTRACK MSCI ALL 233051820 33 1407 SH DFND 15 1407 0 0 DBX ETF TR XTRACK MSCI ALL 233051820 2 92 SH DFND 2 92 0 0 DBX ETF TR XTRACK MSCI ALL 233051820 8811 380769 SH DFND 24 78841 0 301928 DBX ETF TR XTRACK MSCI ALL 233051820 10830 467995 SH DFND 3 466877 0 1118 DBX ETF TR XTRACK INTL REAL 233051846 2 101 SH DFND 2 101 0 0 DBX ETF TR XTRACK MSCI EURP 233051853 244 10079 SH DFND 11 10079 0 0 DBX ETF TR XTRACK MSCI EURP 233051853 5104 210910 SH DFND 3 209410 0 1500 DBX ETF TR XTRACK MSCI EURP 233051853 3255 134513 SH DFND 5 134333 180 0 DBX ETF TR XTRACK MSCI EURP 233051853 20 846 SH DFND 8 846 0 0 DBX ETF TR XTRACK HRVST CSI 233051879 53 2045 SH DFND 13 2045 0 0 DBX ETF TR XTRACK HRVST CSI 233051879 14 551 SH DFND 15 551 0 0 DBX ETF TR XTRACK HRVST CSI 233051879 759 29321 SH DFND 2 29321 0 0 DBX ETF TR XTRACK HRVST CSI 233051879 7101 274287 SH DFND 3 266157 0 8130 DBX ETF TR XTRACK HRVST CSI 233051879 598 23100 SH Call DFND 3 23100 0 0 DBX ETF TR XTRACK HRVST CSI 233051879 9929 383500 SH Put DFND 3 383500 0 0 DBX ETF TR XTRACK HRVST CSI 233051879 908 35063 SH DFND 5 32501 2562 0 DASAN ZHONE SOLUTIONS INC COM NEW 23305L206 0 15 SH DFND 3 15 0 0 CARPENTER TECHNOLOGY CORP COM 144285103 12 641 SH SOLE 641 0 0 CARROLS RESTAURANT GROUP INC COM 14574X104 20 10804 SH DFND 2 10804 0 0 CARROLS RESTAURANT GROUP INC COM 14574X104 0 138 SH DFND 3 138 0 0 CARROLS RESTAURANT GROUP INC COM 14574X104 7 4000 SH DFND 5 4000 0 0 CARS COM INC COM 14575E105 9 2118 SH DFND 2 2118 0 0 CARS COM INC COM 14575E105 0 1 SH DFND 21 1 0 0 CARS COM INC COM 14575E105 6 1365 SH DFND 3 1365 0 0 CARTER BK & TR MARTINSVILLE COM 146102108 6 630 SH DFND 21 630 0 0 CARTERS INC COM 146229109 6 97 SH DFND 15 97 0 0 CARTERS INC COM 146229109 2 29 SH DFND 21 29 0 0 CARTERS INC COM 146229109 18384 279695 SH DFND 23 260237 0 19458 CARTERS INC COM 146229109 4194 63807 SH DFND 3 61580 0 2227 CARTERS INC COM 146229109 714 10861 SH DFND 5 25 10836 0 CARTERS INC COM 146229109 3 50 SH DFND 7 0 50 0 CARTERS INC COM 146229109 557 8478 SH DFND 26;23 0 0 8478 CARTERS INC COM 146229109 8 116 SH SOLE 116 0 0 CARVANA CO CL A 146869102 137 2493 SH DFND 15 2493 0 0 CARVANA CO CL A 146869102 1 11 SH DFND 21 11 0 0 CARVANA CO CL A 146869102 100 1823 SH DFND 3 1823 0 0 CASA SYS INC COM 14713L102 0 85 SH DFND 3 85 0 0 CASA SYS INC COM 14713L102 0 1 SH DFND 5 1 0 0 CASELLA WASTE SYS INC CL A 147448104 10 259 SH DFND 15 259 0 0 CASELLA WASTE SYS INC CL A 147448104 1 14 SH DFND 21 14 0 0 CASELLA WASTE SYS INC CL A 147448104 2590 66301 SH DFND 3 65305 0 996 CASELLA WASTE SYS INC CL A 147448104 4350 111365 SH DFND 4 0 46855 64510 CASEYS GEN STORES INC COM 147528103 27 207 SH DFND 15 207 0 0 CASEYS GEN STORES INC COM 147528103 40 303 SH DFND 21 303 0 0 CASEYS GEN STORES INC COM 147528103 5267 39753 SH DFND 3 36827 0 2926 CASEYS GEN STORES INC COM 147528103 15805 119290 SH DFND 4 0 10230 109060 CASEYS GEN STORES INC COM 147528103 16 120 SH DFND 5 120 0 0 CASEYS GEN STORES INC COM 147528103 144 1085 SH DFND 19 1085 0 0 CASEYS GEN STORES INC COM 147528103 1 9 SH OTR 19 0 0 9 CASI PHARMACEUTICALS INC COM 14757U109 41 20185 SH DFND 2 20185 0 0 CASI PHARMACEUTICALS INC COM 14757U109 1 313 SH DFND 3 286 0 27 CASI PHARMACEUTICALS INC COM 14757U109 35 17391 SH DFND 19 17391 0 0 CASPER SLEEP INC COM 147626105 0 100 SH DFND 3 100 0 0 CASS INFORMATION SYS INC COM 14808P109 2 43 SH DFND 15 43 0 0 CASS INFORMATION SYS INC COM 14808P109 104 2960 SH DFND 3 2960 0 0 CASS INFORMATION SYS INC COM 14808P109 10 286 SH DFND 5 0 286 0 ETF SER SOLUTIONS PRMSE CP DIVRSFD 26922A768 16 637 SH DFND 15 637 0 0 ETF SER SOLUTIONS PRMSE CP DIVRSFD 26922A768 6072 239862 SH DFND 3 239713 0 149 ETF SER SOLUTIONS APTUS DRAWDOWN 26922A784 17 600 SH DFND 3 600 0 0 ETF SER SOLUTIONS LONCAR CANCER 26922A826 447 22873 SH DFND 2 22873 0 0 ETF SER SOLUTIONS LONCAR CANCER 26922A826 61 3110 SH DFND 3 2110 0 1000 ETF SER SOLUTIONS LONCAR CANCER 26922A826 2 80 SH DFND 5 80 0 0 ETF SER SOLUTIONS US GLB JETS 26922A842 494 33523 SH DFND 3 30078 0 3445 ETF SER SOLUTIONS US GLB JETS 26922A842 1 80 SH DFND 5 80 0 0 ETFIS SER TR I VIRTUS LIFESC BT 26923G202 1380 36868 SH DFND 2 36868 0 0 ETFIS SER TR I VIRTUS LIFESC BT 26923G202 3427 91537 SH DFND 3 77612 0 13925 ETFIS SER TR I VIRTUS LIFESC CT 26923G301 1519 51833 SH DFND 2 51833 0 0 ETFIS SER TR I VIRTUS LIFESC CT 26923G301 2841 96968 SH DFND 3 88168 0 8800 ETFIS SER TR I INFRACP REIT PFD 26923G400 9 500 SH DFND 3 500 0 0 ETFIS SER TR I VIRTUS NEWFLEET 26923G707 0 21 SH DFND 2 21 0 0 ETFIS SER TR I VIRTUS NEWFLEET 26923G707 2 90 SH DFND 3 90 0 0 ETFIS SER TR I INFRAC ACT MLP 26923G772 3 266 SH DFND 21 266 0 0 ETFIS SER TR I INFRAC ACT MLP 26923G772 2 210 SH DFND 3 210 0 0 ETFIS SER TR I INFRAC ACT MLP 26923G772 95 8763 SH DFND 5 8763 0 0 ETFIS SER TR I INFRAC ACT MLP 26923G772 9 797 SH DFND 8 797 0 0 ETFIS SER TR I VIRTUS REAL AS 26923G780 18 1125 SH DFND 3 1125 0 0 ETFIS SER TR I VIRTUS PVT CR 26923G798 16 1104 SH DFND 3 1104 0 0 ETFIS SER TR I VIRTUS REAVES UT 26923G806 1064 30330 SH DFND 5 761 29569 0 ETFIS SER TR I VIRTUS INFRCAP 26923G822 75 5900 SH DFND 3 5400 0 500 E TRADE FINANCIAL CORP COM NEW 269246401 956 27860 SH DFND 1 27860 0 0 E TRADE FINANCIAL CORP COM NEW 269246401 9 275 SH DFND 15 275 0 0 E TRADE FINANCIAL CORP COM NEW 269246401 7 199 SH DFND 21 199 0 0 E TRADE FINANCIAL CORP COM NEW 269246401 718 20911 SH DFND 3 5872 0 15039 E TRADE FINANCIAL CORP COM NEW 269246401 209 6082 SH DFND 5 5000 1082 0 E TRADE FINANCIAL CORP COM NEW 269246401 26 745 SH OTR 19 0 0 745 E TRADE FINANCIAL CORP COM NEW 269246401 55 1610 SH SOLE 1610 0 0 ETF MANAGERS TR PRIME JUNIR SLVR 26924G102 171 25729 SH DFND 2 25729 0 0 ETF MANAGERS TR PRIME JUNIR SLVR 26924G102 41 6216 SH DFND 3 3716 0 2500 ETF MANAGERS TR PRIME JUNIR SLVR 26924G102 7 978 SH DFND 5 978 0 0 ETF MANAGERS TR PRIME CYBR SCRTY 26924G201 23 644 SH DFND 15 644 0 0 ETF MANAGERS TR PRIME CYBR SCRTY 26924G201 2577 72237 SH DFND 2 72237 0 0 ETF MANAGERS TR PRIME CYBR SCRTY 26924G201 11 300 SH DFND 21 300 0 0 ETF MANAGERS TR PRIME CYBR SCRTY 26924G201 4584 128525 SH DFND 3 101394 0 27131 ETF MANAGERS TR PRIME CYBR SCRTY 26924G201 4705 131893 SH DFND 5 101125 30768 0 ETF MANAGERS TR PRIME CYBR SCRTY 26924G201 72 2007 SH DFND 8 2007 0 0 COHEN & STEERS QUALITY INCOM COM 19247L106 2 170 SH DFND 5 170 0 0 COHEN & STEERS TOTAL RETURN COM 19247R103 894 88438 SH DFND 3 68843 0 19595 COHEN & STEERS REIT & PFD &I COM 19247X100 1065 66036 SH DFND 15 66036 0 0 COHEN & STEERS REIT & PFD &I COM 19247X100 2 141 SH DFND 21 141 0 0 COHEN & STEERS REIT & PFD &I COM 19247X100 1664 103227 SH DFND 3 100152 0 3075 COHEN & STEERS REIT & PFD &I COM 19247X100 73 4512 SH DFND 5 4512 0 0 COHEN & STEERS REIT & PFD &I COM 19247X100 2 150 SH DFND 8 150 0 0 COHEN & STEERS INFRASTRUCTUR COM 19248A109 26 1383 SH DFND 21 1383 0 0 COHEN & STEERS INFRASTRUCTUR COM 19248A109 9723 515808 SH DFND 3 469694 0 46114 COHEN & STEERS INFRASTRUCTUR COM 19248A109 3820 202631 SH DFND 5 202631 0 0 COHEN & STEERS INFRASTRUCTUR COM 19248A109 110 5842 SH DFND 8 5842 0 0 COHEN & STEERS LTD DURATION COM 19248C105 21 1037 SH DFND 15 1037 0 0 COHEN & STEERS LTD DURATION COM 19248C105 21 1000 SH DFND 21 0 0 1000 COHEN & STEERS LTD DURATION COM 19248C105 799 38899 SH DFND 3 38592 0 307 COHEN & STEERS CLOSED END OP COM 19248P106 1750 182328 SH DFND 3 166423 0 15905 COHEN & STEERS CLOSED END OP COM 19248P106 43 4500 SH DFND 5 4500 0 0 COHEN & STEERS SELECT PFD & COM 19248Y107 1370 61910 SH DFND 3 60111 0 1799 COHEN & STEERS MLP INC & ENR COM SHS 19249B106 26 15000 SH DFND 15 15000 0 0 COHEN & STEERS MLP INC & ENR COM SHS 19249B106 270 154477 SH DFND 3 131102 0 23375 COHERUS BIOSCIENCES INC COM 19249H103 0 8 SH DFND 21 8 0 0 COHERUS BIOSCIENCES INC COM 19249H103 571 35173 SH DFND 3 34558 0 615 COHERUS BIOSCIENCES INC COM 19249H103 14 889 SH OTR 19 0 0 889 COHBAR INC COM 19249J109 1 1072 SH DFND 5 1072 0 0 COHU INC COM 192576106 40 3200 SH DFND 15 3200 0 0 COHU INC COM 192576106 87 7041 SH DFND 3 3826 0 3215 COHU INC COM 192576106 3321 268269 SH DFND 4 0 95319 172950 COHU INC COM 192576106 0 1 SH DFND 5 1 0 0 COLFAX CORP COM 194014106 1 36 SH DFND 21 36 0 0 COLFAX CORP COM 194014106 807 40769 SH DFND 3 994 0 39775 COLFAX CORP COM 194014106 822 41500 SH DFND 5 0 41500 0 COLFAX CORP UNIT 01/15/2022T 194014205 3 33 PRN DFND 3 33 0 0 COLGATE PALMOLIVE CO COM 194162103 41 622 SH DFND 622 0 0 COLGATE PALMOLIVE CO COM 194162103 98882 1490088 SH DFND 1 1490088 0 0 COLGATE PALMOLIVE CO COM 194162103 133 2000 SH DFND 13 2000 0 0 COLGATE PALMOLIVE CO COM 194162103 931 14023 SH DFND 15 14023 0 0 COLGATE PALMOLIVE CO COM 194162103 68582 1033486 SH DFND 21 1007567 0 25919 COLGATE PALMOLIVE CO COM 194162103 13 200 SH DFND 24 0 0 200 COLGATE PALMOLIVE CO COM 194162103 157308 2370529 SH DFND 3 2242622 0 127907 DASAN ZHONE SOLUTIONS INC COM NEW 23305L206 0 4 SH DFND 5 4 0 0 DBV TECHNOLOGIES S A SPONSORED ADR 23306J101 0 50 SH DFND 5 50 0 0 DCP MIDSTREAM LP COM UT LTD PTN 23311P100 4 885 SH DFND 15 885 0 0 DCP MIDSTREAM LP COM UT LTD PTN 23311P100 4 1000 SH DFND 21 1000 0 0 DCP MIDSTREAM LP COM UT LTD PTN 23311P100 118 29111 SH DFND 3 28986 0 125 DNP SELECT INCOME FD COM 23325P104 93 9458 SH DFND 15 9458 0 0 DNP SELECT INCOME FD COM 23325P104 21 2195 SH DFND 21 2195 0 0 DNP SELECT INCOME FD COM 23325P104 9556 976132 SH DFND 3 644604 0 331528 D R HORTON INC COM 23331A109 49594 1458640 SH DFND 1 1458640 0 0 D R HORTON INC COM 23331A109 30 885 SH DFND 15 885 0 0 D R HORTON INC COM 23331A109 89 2612 SH DFND 21 2612 0 0 D R HORTON INC COM 23331A109 10056 295779 SH DFND 3 293003 0 2776 D R HORTON INC COM 23331A109 2769 81448 SH DFND 5 80656 792 0 D R HORTON INC COM 23331A109 608 17875 SH DFND 7 0 17875 0 D R HORTON INC COM 23331A109 274 8073 SH DFND 8 5567 2506 0 D R HORTON INC COM 23331A109 262 7712 SH SOLE 7712 0 0 DHI GROUP INC COM 23331S100 11 5053 SH DFND 15 5053 0 0 DHI GROUP INC COM 23331S100 9 4279 SH DFND 3 4279 0 0 DHI GROUP INC COM 23331S100 95 44050 SH DFND 4 0 44050 0 DHI GROUP INC COM 23331S100 0 115 SH DFND 5 115 0 0 DSP GROUP INC COM 23332B106 118 8775 SH DFND 3 8775 0 0 DTE ENERGY CO COM 233331107 50889 535846 SH DFND 1 535846 0 0 DTE ENERGY CO COM 233331107 8 86 SH DFND 15 86 0 0 DTE ENERGY CO COM 233331107 1228 12929 SH DFND 21 12142 0 787 DTE ENERGY CO COM 233331107 16972 178713 SH DFND 23 173894 0 4819 DTE ENERGY CO COM 233331107 47 500 SH DFND 24 0 0 500 DTE ENERGY CO COM 233331107 2657 27972 SH DFND 3 24966 0 3006 DTE ENERGY CO COM 233331107 16858 177510 SH DFND 4 0 5060 172450 DTE ENERGY CO COM 233331107 134 1408 SH DFND 5 1326 82 0 DTE ENERGY CO COM 233331107 1240 13062 SH DFND 7 0 13062 0 DTE ENERGY CO COM 233331107 104 1097 SH DFND 8 0 1097 0 DTE ENERGY CO COM 233331107 13 139 SH DFND 9 139 0 0 DTE ENERGY CO COM 233331107 25 259 SH DFND 19 259 0 0 DTE ENERGY CO COM 233331107 12 130 SH OTR 19 127 0 3 DTE ENERGY CO COM 233331107 24 250 SH OTR 23 250 0 0 DTF TAX-FREE INCOME INC COM 23334J107 20 1450 SH DFND 3 1450 0 0 DLH HLDGS CORP COM 23335Q100 1 182 SH DFND 2 182 0 0 DLH HLDGS CORP COM 23335Q100 0 11 SH DFND 21 11 0 0 DWS MUN INCOME TR COM 233368109 719 66721 SH DFND 3 63750 0 2971 ETF MANAGERS TR PRIME CYBR SCRTY 26924G201 12 326 SH DFND 19 326 0 0 ETF MANAGERS TR PRIME MOBILE PAY 26924G409 252 6767 SH DFND 3 6217 0 550 ETF MANAGERS TR PRIME MOBILE PAY 26924G409 2617 70217 SH DFND 5 44619 25598 0 ETF MANAGERS TR PRIME MOBILE PAY 26924G409 8 205 SH DFND 8 205 0 0 ETF MANAGERS TR ETFMG ALTR HRVST 26924G508 6 489 SH DFND 15 489 0 0 ETF MANAGERS TR ETFMG ALTR HRVST 26924G508 43 3810 SH DFND 21 3810 0 0 ETF MANAGERS TR ETFMG ALTR HRVST 26924G508 11 1000 SH DFND 24 0 0 1000 ETF MANAGERS TR ETFMG ALTR HRVST 26924G508 1583 138875 SH DFND 3 135908 0 2967 ETF MANAGERS TR ETFMG ALTR HRVST 26924G508 28 2429 SH DFND 5 340 2089 0 ETF MANAGERS TR ETFMG ALTR HRVST 26924G508 3 300 SH DFND 8 300 0 0 ETF MANAGERS TR VIDEO GAME TECH 26924G706 50 1177 SH DFND 3 192 0 985 ETF MANAGERS TR VIDEO GAME TECH 26924G706 381 8963 SH DFND 5 8963 0 0 ETF MANAGERS TR DRONE ECONMY STG 26924G805 11 420 SH DFND 3 420 0 0 ETF MANAGERS TR AI POWERED EQT 26924G813 76 3399 SH DFND 3 3399 0 0 ETF MANAGERS TR AI POWERED EQT 26924G813 448 19975 SH DFND 5 19975 0 0 ETF MANAGERS TR BLUESTAR ISRAEL 26924G870 4 100 SH DFND 21 100 0 0 ETF MANAGERS TR BLUESTAR ISRAEL 26924G870 291 8141 SH DFND 3 7991 0 150 ETF MANAGERS TR BLUESTAR ISRAEL 26924G870 1159 32412 SH DFND 5 32412 0 0 ETF MANAGERS TR ETHO CLIMATE LEA 26924G888 155 4715 SH DFND 3 4003 0 712 ETF MANAGERS TR ETHO CLIMATE LEA 26924G888 4 120 SH DFND 5 120 0 0 EVO PMTS INC CL A COM 26927E104 19 1273 SH DFND 2 1273 0 0 EVO PMTS INC CL A COM 26927E104 647 42313 SH DFND 3 41940 0 373 EVO PMTS INC CL A COM 26927E104 12488 816196 SH DFND 4 0 234350 581846 EVO PMTS INC CL A COM 26927E104 1046 68370 SH DFND 32;4 0 0 68370 EVI INDUSTRIES INC COM 26929N102 1 47 SH DFND 15 47 0 0 EVI INDUSTRIES INC COM 26929N102 7 446 SH DFND 2 446 0 0 EVI INDUSTRIES INC COM 26929N102 390 24707 SH DFND 3 24310 0 397 EAGLE CAP GROWTH FD INC COM 269451100 43 7089 SH DFND 3 7089 0 0 EAGLE GRWTH & INCOME OPPTY F COM SHS BEN IN 26958J105 88 8325 SH DFND 3 8325 0 0 EAGLE MATERIALS INC COM 26969P108 1187 20312 SH DFND 1 20312 0 0 EAGLE MATERIALS INC COM 26969P108 32 542 SH DFND 21 542 0 0 EAGLE MATERIALS INC COM 26969P108 520 8909 SH DFND 3 8857 0 52 EAGLE MATERIALS INC COM 26969P108 13278 227290 SH DFND 4 0 6480 220810 EAGLE MATERIALS INC COM 26969P108 638 10926 SH DFND 5 0 10926 0 EAGLE PHARMACEUTICALS INC COM 269796108 144 3138 SH DFND 3 3138 0 0 EAGLE PHARMACEUTICALS INC COM 269796108 133 2890 SH DFND 5 2890 0 0 EAGLE PHARMACEUTICALS INC COM 269796108 100 2175 SH DFND 8 2175 0 0 EARTHSTONE ENERGY INC CL A 27032D304 5 2798 SH DFND 2 2798 0 0 EARTHSTONE ENERGY INC CL A 27032D304 0 71 SH DFND 3 71 0 0 CASTLE BIOSCIENCES INC COM 14843C105 0 1 SH DFND 21 1 0 0 CASTLE BIOSCIENCES INC COM 14843C105 6 192 SH DFND 3 192 0 0 CASTLIGHT HEALTH INC CL B 14862Q100 5 6628 SH DFND 2 6628 0 0 CASTLIGHT HEALTH INC CL B 14862Q100 1 854 SH DFND 3 854 0 0 CATABASIS PHARMACEUTICALS IN COM NEW 14875P206 0 1 SH DFND 2 1 0 0 CATABASIS PHARMACEUTICALS IN COM NEW 14875P206 0 90 SH DFND 3 0 0 90 CATALENT INC COM 148806102 5 98 SH DFND 15 98 0 0 CATALENT INC COM 148806102 4 77 SH DFND 21 77 0 0 CATALENT INC COM 148806102 2082 40074 SH DFND 23 40074 0 0 CATALENT INC COM 148806102 1288 24799 SH DFND 3 24232 0 567 CATALENT INC COM 148806102 1840 35418 SH DFND 5 0 35418 0 CATALENT INC COM 148806102 554 10668 SH DFND 27;23 10668 0 0 CATALYST PHARMACEUTICALS INC COM 14888U101 1 296 SH DFND 2 296 0 0 CATALYST PHARMACEUTICALS INC COM 14888U101 320 83167 SH DFND 21 83167 0 0 CATALYST PHARMACEUTICALS INC COM 14888U101 1 240 SH DFND 3 240 0 0 CATASYS INC COM PAR 149049504 0 28 SH DFND 3 28 0 0 CATASYS INC COM PAR 149049504 3 165 SH DFND 19 165 0 0 CATERPILLAR INC DEL COM 149123101 232 2000 SH DFND 2000 0 0 CATERPILLAR INC DEL COM 149123101 1047 9021 SH DFND 1 9021 0 0 CATERPILLAR INC DEL COM 149123101 1938 16702 SH DFND 15 16702 0 0 CATERPILLAR INC DEL COM 149123101 107 920 SH DFND 11 920 0 0 CATERPILLAR INC DEL COM 149123101 1110 9562 SH DFND 21 9562 0 0 CATERPILLAR INC DEL COM 149123101 64 550 SH DFND 23 550 0 0 CATERPILLAR INC DEL COM 149123101 239683 2065520 SH DFND 3 1912365 0 153155 CATERPILLAR INC DEL COM 149123101 38363 330600 SH Put DFND 3 330600 0 0 CATERPILLAR INC DEL COM 149123101 28879 248868 SH DFND 5 247934 934 0 CATERPILLAR INC DEL COM 149123101 23 200 SH DFND 7 0 200 0 CATERPILLAR INC DEL COM 149123101 2735 23567 SH DFND 8 23367 200 0 CATERPILLAR INC DEL COM 149123101 262 2256 SH DFND 19 2256 0 0 CATERPILLAR INC DEL COM 149123101 145 1250 SH OTR 19 827 0 423 CATERPILLAR INC DEL COM 149123101 1464 12619 SH DFND 29 12619 0 0 CATERPILLAR INC DEL COM 149123101 293 2525 SH SOLE 2525 0 0 CATCHMARK TIMBER TR INC CL A 14912Y202 288 39839 SH DFND 3 39839 0 0 CATCHMARK TIMBER TR INC CL A 14912Y202 1316 182210 SH DFND 4 0 46290 135920 CATHAY GEN BANCORP COM 149150104 10 420 SH DFND 15 420 0 0 CATHAY GEN BANCORP COM 149150104 2 80 SH DFND 21 80 0 0 CATHAY GEN BANCORP COM 149150104 234 10182 SH DFND 3 10002 0 180 CATHAY GEN BANCORP COM 149150104 20 855 SH DFND 5 0 855 0 COLGATE PALMOLIVE CO COM 194162103 1991 30000 SH Put DFND 3 30000 0 0 COLGATE PALMOLIVE CO COM 194162103 46324 698064 SH DFND 5 473362 224702 0 COLGATE PALMOLIVE CO COM 194162103 2276 34295 SH DFND 7 0 34295 0 COLGATE PALMOLIVE CO COM 194162103 1083 16315 SH DFND 8 14202 2113 0 COLGATE PALMOLIVE CO COM 194162103 17 260 SH DFND 9 260 0 0 COLGATE PALMOLIVE CO COM 194162103 29838 449640 SH DFND 19 449640 0 0 COLGATE PALMOLIVE CO COM 194162103 289 4353 SH OTR 19 4297 0 56 COLGATE PALMOLIVE CO COM 194162103 541 8159 SH DFND 29 8159 0 0 COLGATE PALMOLIVE CO COM 194162103 330 4975 SH SOLE 4975 0 0 COLLECTORS UNIVERSE INC COM NEW 19421R200 13 810 SH DFND 3 810 0 0 COLLECTORS UNIVERSE INC COM NEW 19421R200 3 210 SH DFND 19 210 0 0 COLLEGIUM PHARMACEUTICAL INC COM 19459J104 213 13019 SH DFND 3 13019 0 0 COLLIERS INTL GROUP INC SUB VTG SHS 194693107 69423 1446003 SH DFND 1 1446003 0 0 COLLIERS INTL GROUP INC SUB VTG SHS 194693107 5 106 SH DFND 15 106 0 0 COLLIERS INTL GROUP INC SUB VTG SHS 194693107 5 99 SH DFND 21 99 0 0 COLLIERS INTL GROUP INC SUB VTG SHS 194693107 1 16 SH DFND 23 16 0 0 COLLIERS INTL GROUP INC SUB VTG SHS 194693107 139 2899 SH DFND 3 2599 0 300 COLLIERS INTL GROUP INC SUB VTG SHS 194693107 29673 618056 SH DFND 5 616344 1712 0 COLLIERS INTL GROUP INC SUB VTG SHS 194693107 6611 137694 SH DFND 7 0 137694 0 COLLIERS INTL GROUP INC SUB VTG SHS 194693107 592 12325 SH DFND 8 4875 7450 0 COLLIERS INTL GROUP INC SUB VTG SHS 194693107 13 267 SH DFND 9 267 0 0 COLLIERS INTL GROUP INC SUB VTG SHS 194693107 6 121 SH OTR 7 121 0 0 COLLIERS INTL GROUP INC SUB VTG SHS 194693107 334 6947 SH SOLE 6947 0 0 COLLPLANT BIOTECHNOLOGIES LT ADS 19516R107 8 836 SH DFND 3 836 0 0 COLONY BANKCORP INC COM 19623P101 21 1696 SH DFND 2 1696 0 0 COLONY BANKCORP INC COM 19623P101 0 30 SH DFND 3 30 0 0 COLONY CR REAL ESTATE INC COM CL A 19625T101 49 12347 SH DFND 21 12347 0 0 COLONY CR REAL ESTATE INC COM CL A 19625T101 0 56 SH DFND 23 56 0 0 COLONY CR REAL ESTATE INC COM CL A 19625T101 579 146859 SH DFND 3 145080 0 1779 COLONY CAP INC NEW CL A COM 19626G108 1 532 SH DFND 15 532 0 0 COLONY CAP INC NEW CL A COM 19626G108 1623 927654 SH DFND 3 806692 0 120962 COLONY CAP INC NEW CL A COM 19626G108 29 16290 SH DFND 5 16290 0 0 COLUMBIA BKG SYS INC COM 197236102 356 13300 SH DFND 24 0 0 13300 COLUMBIA BKG SYS INC COM 197236102 4515 168455 SH DFND 3 167725 0 730 COLUMBIA BKG SYS INC COM 197236102 1913 71390 SH DFND 4 0 22120 49270 COLUMBIA BKG SYS INC COM 197236102 2363 88156 SH DFND 5 88156 0 0 COLUMBIA BKG SYS INC COM 197236102 18 677 SH DFND 8 677 0 0 COLUMBIA ETF TR I SUSTNBLE INTL 19761L201 19 1000 SH DFND 3 1000 0 0 DWS MUN INCOME TR COM 233368109 6 512 SH OTR 19 0 0 512 DXP ENTERPRISES INC NEW COM NEW 233377407 75 6136 SH DFND 3 6136 0 0 DXP ENTERPRISES INC NEW COM NEW 233377407 67 5486 SH DFND 7 0 5486 0 DWS STRATEGIC MUN INCOME TR COM 23342Q101 227 21950 SH DFND 3 21950 0 0 DXC TECHNOLOGY CO COM 23355L106 5529 423684 SH DFND 1 423684 0 0 DXC TECHNOLOGY CO COM 23355L106 4 314 SH DFND 15 314 0 0 DXC TECHNOLOGY CO COM 23355L106 1 42 SH DFND 11 42 0 0 DXC TECHNOLOGY CO COM 23355L106 35 2647 SH DFND 21 2647 0 0 DXC TECHNOLOGY CO COM 23355L106 0 23 SH DFND 23 23 0 0 DXC TECHNOLOGY CO COM 23355L106 722 55299 SH DFND 3 53849 0 1450 DXC TECHNOLOGY CO COM 23355L106 146 11214 SH DFND 5 9861 1353 0 DXC TECHNOLOGY CO COM 23355L106 1 88 SH DFND 7 0 88 0 DXC TECHNOLOGY CO COM 23355L106 28 2118 SH DFND 8 2118 0 0 DXC TECHNOLOGY CO COM 23355L106 0 30 SH DFND 19 30 0 0 DXC TECHNOLOGY CO COM 23355L106 29 2200 SH SOLE 2200 0 0 DAILY JOURNAL CORP COM 233912104 86 375 SH DFND 2 375 0 0 DAILY JOURNAL CORP COM 233912104 67 292 SH DFND 3 292 0 0 DAILY JOURNAL CORP COM 233912104 2 8 SH DFND 5 8 0 0 DAILY JOURNAL CORP COM 233912104 2285 10010 SH DFND 19 10010 0 0 DAKTRONICS INC COM 234264109 83 16773 SH DFND 3 16573 0 200 DAKTRONICS INC COM 234264109 0 1 SH DFND 5 1 0 0 DANA INCORPORATED COM 235825205 995 127353 SH DFND 3 122801 0 4552 DANA INCORPORATED COM 235825205 1728 221210 SH DFND 4 0 52950 168260 DANA INCORPORATED COM 235825205 2 231 SH OTR 19 0 0 231 DANAHER CORPORATION COM 235851102 1475 10659 SH DFND 10659 0 0 DANAHER CORPORATION COM 235851102 91938 664242 SH DFND 1 664242 0 0 DANAHER CORPORATION COM 235851102 22 160 SH DFND 14 160 0 0 DANAHER CORPORATION COM 235851102 954 6893 SH DFND 15 6893 0 0 DANAHER CORPORATION COM 235851102 95503 689999 SH DFND 21 668074 0 21925 DANAHER CORPORATION COM 235851102 13495 97497 SH DFND 23 75402 0 22095 DANAHER CORPORATION COM 235851102 12722 91918 SH DFND 24 9025 0 82893 DANAHER CORPORATION COM 235851102 72554 524194 SH DFND 3 488180 0 36014 DANAHER CORPORATION COM 235851102 4983 36000 SH Put DFND 3 36000 0 0 DANAHER CORPORATION COM 235851102 72070 520696 SH DFND 5 194733 325963 0 DANAHER CORPORATION COM 235851102 20281 146532 SH DFND 7 0 146532 0 DANAHER CORPORATION COM 235851102 4722 34114 SH DFND 8 8019 26095 0 DANAHER CORPORATION COM 235851102 52 376 SH DFND 9 376 0 0 DANAHER CORPORATION COM 235851102 45197 326542 SH DFND 19 326542 0 0 DANAHER CORPORATION COM 235851102 615 4441 SH OTR 19 3772 0 669 EAST WEST BANCORP INC COM 27579R104 43 1656 SH DFND 15 1656 0 0 EAST WEST BANCORP INC COM 27579R104 3 111 SH DFND 21 111 0 0 EAST WEST BANCORP INC COM 27579R104 8771 340767 SH DFND 3 333707 0 7060 EAST WEST BANCORP INC COM 27579R104 2622 101881 SH DFND 5 94 101787 0 EAST WEST BANCORP INC COM 27579R104 78 3045 SH DFND 19 3045 0 0 EAST WEST BANCORP INC COM 27579R104 34 1329 SH SOLE 1329 0 0 EASTERLY GOVT PPTYS INC COM 27616P103 4 180 SH DFND 15 180 0 0 EASTERLY GOVT PPTYS INC COM 27616P103 4 146 SH DFND 21 146 0 0 EASTERLY GOVT PPTYS INC COM 27616P103 1251 50785 SH DFND 3 49285 0 1500 EASTERLY GOVT PPTYS INC COM 27616P103 1746 70867 SH DFND 5 6484 64383 0 EASTERLY GOVT PPTYS INC COM 27616P103 5 200 SH DFND 8 200 0 0 EASTERLY GOVT PPTYS INC COM 27616P103 17 690 SH OTR 19 500 0 190 EASTERN CO COM 276317104 46 2359 SH DFND 2 2359 0 0 EASTERN CO COM 276317104 0 1 SH DFND 21 1 0 0 EASTERN CO COM 276317104 6 317 SH DFND 3 317 0 0 EASTERN CO COM 276317104 255 13100 SH DFND 4 0 13100 0 EASTGROUP PPTY INC COM 277276101 13 128 SH DFND 15 128 0 0 EASTGROUP PPTY INC COM 277276101 7 66 SH DFND 21 66 0 0 EASTGROUP PPTY INC COM 277276101 755 7230 SH DFND 3 7129 0 101 EASTGROUP PPTY INC COM 277276101 8309 79527 SH DFND 4 0 29937 49590 EASTGROUP PPTY INC COM 277276101 36 340 SH DFND 5 0 340 0 EASTMAN CHEM CO COM 277432100 1854 39800 SH DFND 1 39800 0 0 EASTMAN CHEM CO COM 277432100 16 347 SH DFND 15 347 0 0 EASTMAN CHEM CO COM 277432100 56 1204 SH DFND 21 1204 0 0 EASTMAN CHEM CO COM 277432100 3285 70522 SH DFND 3 68437 0 2085 EASTMAN CHEM CO COM 277432100 765 16429 SH DFND 5 16429 0 0 EASTMAN CHEM CO COM 277432100 26 560 SH DFND 7 0 560 0 EASTMAN CHEM CO COM 277432100 3 59 SH DFND 8 59 0 0 EASTMAN CHEM CO COM 277432100 1 22 SH DFND 9 22 0 0 EASTMAN CHEM CO COM 277432100 905 19427 SH SOLE 19427 0 0 EASTMAN KODAK CO COM NEW 277461406 10 5535 SH DFND 2 5535 0 0 EASTSIDE DISTILLING INC COM 277802302 0 77 SH DFND 2 77 0 0 EASTSIDE DISTILLING INC COM 277802302 11 9313 SH DFND 3 9313 0 0 EATON VANCE CORP COM NON VTG 278265103 26 795 SH DFND 15 795 0 0 EATON VANCE CORP COM NON VTG 278265103 3 89 SH DFND 21 89 0 0 EATON VANCE CORP COM NON VTG 278265103 1013 31419 SH DFND 3 29453 0 1966 EATON VANCE CORP COM NON VTG 278265103 720 22321 SH DFND 5 22269 52 0 EATON VANCE CORP COM NON VTG 278265103 17 516 SH DFND 8 516 0 0 EATON VNCE CALFRN MUN INC TR SH BEN INT 27826F101 141 10557 SH DFND 3 5482 0 5075 CATHAY GEN BANCORP COM 149150104 22 950 SH DFND 19 950 0 0 CATO CORP NEW CL A 149205106 0 24 SH DFND 23 24 0 0 CATO CORP NEW CL A 149205106 89 8326 SH DFND 3 8326 0 0 CATO CORP NEW CL A 149205106 123 11500 SH DFND 4 0 11500 0 CAVCO INDS INC DEL COM 149568107 5 36 SH DFND 15 36 0 0 CAVCO INDS INC DEL COM 149568107 501 3455 SH DFND 3 3443 0 12 CAVCO INDS INC DEL COM 149568107 3346 23082 SH DFND 4 0 10182 12900 CAVCO INDS INC DEL COM 149568107 903 6227 SH DFND 5 0 6227 0 CEDAR FAIR L P DEPOSITRY UNIT 150185106 31 1700 SH DFND 15 1700 0 0 CEDAR FAIR L P DEPOSITRY UNIT 150185106 121 6616 SH DFND 21 6616 0 0 CEDAR FAIR L P DEPOSITRY UNIT 150185106 17 934 SH DFND 24 0 0 934 CEDAR FAIR L P DEPOSITRY UNIT 150185106 684 37275 SH DFND 3 34519 0 2756 CEDAR FAIR L P DEPOSITRY UNIT 150185106 86 4692 SH DFND 19 4692 0 0 CEDAR REALTY TRUST INC COM NEW 150602209 31 33326 SH DFND 3 33326 0 0 CEDAR REALTY TRUST INC COM NEW 150602209 35 37100 SH DFND 4 0 37100 0 CEDAR REALTY TRUST INC COM NEW 150602209 0 3 SH DFND 5 3 0 0 CEL SCI CORP COM PAR NEW 150837607 43 3706 SH DFND 3 3706 0 0 CELANESE CORP DEL COM 150870103 15 199 SH DFND 1 199 0 0 CELANESE CORP DEL COM 150870103 44 600 SH DFND 15 600 0 0 CELANESE CORP DEL COM 150870103 130 1772 SH DFND 21 1772 0 0 CELANESE CORP DEL COM 150870103 213 2900 SH DFND 23 0 0 2900 CELANESE CORP DEL COM 150870103 4022 54803 SH DFND 3 53694 0 1109 CELANESE CORP DEL COM 150870103 64 872 SH DFND 5 859 13 0 CELANESE CORP DEL COM 150870103 6 75 SH DFND 8 75 0 0 CELANESE CORP DEL COM 150870103 3 47 SH DFND 19 47 0 0 CELANESE CORP DEL COM 150870103 12 170 SH OTR 19 0 0 170 CELANESE CORP DEL COM 150870103 301 4102 SH SOLE 4102 0 0 CELESTICA INC SUB VTG SHS 15101Q108 129 36795 SH DFND 1 36795 0 0 CELESTICA INC SUB VTG SHS 15101Q108 3 875 SH DFND 3 875 0 0 CELESTICA INC SUB VTG SHS 15101Q108 1159 331063 SH DFND 5 327904 3159 0 CELESTICA INC SUB VTG SHS 15101Q108 645 184400 SH Put DFND 5 184400 0 0 CELESTICA INC SUB VTG SHS 15101Q108 140 39986 SH DFND 7 0 39986 0 CELESTICA INC SUB VTG SHS 15101Q108 10 2836 SH DFND 8 2836 0 0 CELCUITY INC COM 15102K100 7 1153 SH DFND 2 1153 0 0 CELCUITY INC COM 15102K100 13 2031 SH DFND 3 2031 0 0 CELLDEX THERAPEUTICS INC NEW COM NEW 15117B202 2 1414 SH DFND 2 1414 0 0 CELLDEX THERAPEUTICS INC NEW COM NEW 15117B202 0 13 SH DFND 3 13 0 0 CELLECTIS S A SPONSORED ADS 15117K103 10 1100 SH DFND 3 100 0 1000 CELSION CORPORATION COM PAR NEW 15117N503 0 515 SH DFND 2 515 0 0 COLUMBIA ETF TR I SUSTANABLE US 19761L300 60 2871 SH DFND 3 2871 0 0 COLUMBIA ETF TR I DIVERSIFID FXD 19761L508 508 25586 SH DFND 3 25586 0 0 COLUMBIA ETF TR II EM CORE EX ETF 19762B202 56 2929 SH DFND 2 2929 0 0 COLUMBIA ETF TR II EMRG MARKETS ETF 19762B509 1334 68293 SH DFND 2 68293 0 0 COLUMBIA ETF TR II EMRG MARKETS ETF 19762B509 10 500 SH DFND 21 500 0 0 COLUMBIA ETF TR II EMRG MARKETS ETF 19762B509 859 43974 SH DFND 3 41927 0 2047 COLUMBIA ETF TR II INDIA CONSMR ETF 19762B707 639 20791 SH DFND 3 2484 0 18307 COLUMBIA ETF TR II INDIA CONSMR ETF 19762B707 21 681 SH DFND 5 681 0 0 COLUMBIA ETF TR II INDIA CONSMR ETF 19762B707 1 40 SH OTR 19 0 0 40 COLUMBIA FINL INC COM 197641103 99 6871 SH DFND 3 6871 0 0 COLUMBIA FINL INC COM 197641103 7773 539810 SH DFND 4 0 15850 523960 COLUMBIA PPTY TR INC COM NEW 198287203 733 58661 SH DFND 1 58661 0 0 COLUMBIA PPTY TR INC COM NEW 198287203 22 1744 SH DFND 2 1744 0 0 COLUMBIA PPTY TR INC COM NEW 198287203 73 5829 SH DFND 21 5829 0 0 COLUMBIA PPTY TR INC COM NEW 198287203 12263 981059 SH DFND 23 861280 0 119779 COLUMBIA PPTY TR INC COM NEW 198287203 120 9607 SH DFND 3 9607 0 0 COLUMBIA PPTY TR INC COM NEW 198287203 2166 173300 SH DFND 4 0 33140 140160 COLUMBIA PPTY TR INC COM NEW 198287203 692 55365 SH DFND 26;23 0 0 55365 COLUMBIA SELIGM PREM TECH GR COM 19842X109 1953 110416 SH DFND 3 107516 0 2900 COLUMBIA SPORTSWEAR CO COM 198516106 282 4047 SH DFND 3 4047 0 0 COLUMBIA SPORTSWEAR CO COM 198516106 9545 136810 SH DFND 4 0 13710 123100 COLUMBIA SPORTSWEAR CO COM 198516106 98 1400 SH DFND 5 1400 0 0 COLUMBUS MCKINNON CORP N Y COM 199333105 0 18 SH DFND 21 18 0 0 COLUMBUS MCKINNON CORP N Y COM 199333105 141 5653 SH DFND 3 5307 0 346 COLUMBUS MCKINNON CORP N Y COM 199333105 28330 1133200 SH DFND 4 0 549933 583267 COMFORT SYS USA INC COM 199908104 651 17810 SH DFND 3 17632 0 178 COMFORT SYS USA INC COM 199908104 24 660 SH DFND 4 0 660 0 COMFORT SYS USA INC COM 199908104 0 1 SH DFND 5 1 0 0 COMCAST CORP NEW CL A 20030N101 50 1446 SH DFND 1446 0 0 COMCAST CORP NEW CL A 20030N101 139663 4062329 SH DFND 1 4062329 0 0 COMCAST CORP NEW CL A 20030N101 2486 72306 SH DFND 15 72306 0 0 COMCAST CORP NEW CL A 20030N101 95638 2781806 SH DFND 21 2669049 0 112757 COMCAST CORP NEW CL A 20030N101 12727 370181 SH DFND 23 263846 0 106335 COMCAST CORP NEW CL A 20030N101 13526 393438 SH DFND 24 178440 0 214998 COMCAST CORP NEW CL A 20030N101 83355 2424516 SH DFND 3 2323121 0 101395 COMCAST CORP NEW CL A 20030N101 10314 300000 SH Call DFND 3 300000 0 0 COMCAST CORP NEW CL A 20030N101 50380 1465400 SH Put DFND 3 1465400 0 0 COMCAST CORP NEW CL A 20030N101 28368 825133 SH DFND 5 304880 520253 0 COMCAST CORP NEW CL A 20030N101 4558 132589 SH DFND 7 0 132589 0 DANAHER CORPORATION COM 235851102 372 2687 SH DFND 29 2687 0 0 DANAHER CORPORATION COM 235851102 5667 40945 SH DFND 18 40945 0 0 DANAHER CORPORATION COM 235851102 1087 7850 SH OTR 23 7850 0 0 DANAHER CORPORATION COM 235851102 482940 3489199 SH DFND 16 3489199 0 0 DANAHER CORPORATION COM 235851102 703 5079 SH SOLE 5079 0 0 DANAHER CORPORATION 4.75 MND CV PFD 235851300 4 4 PRN DFND 3 4 0 0 DANAHER CORPORATION 4.75 MND CV PFD 235851300 154 149 PRN DFND 5 0 149 0 DAQO NEW ENERGY CORP SPNSRD ADR NEW 23703Q203 2 33 SH DFND 21 33 0 0 DAQO NEW ENERGY CORP SPNSRD ADR NEW 23703Q203 12 200 SH DFND 3 200 0 0 DARDEN RESTAURANTS INC COM 237194105 56 1025 SH DFND 1025 0 0 DARDEN RESTAURANTS INC COM 237194105 17 313 SH DFND 15 313 0 0 DARDEN RESTAURANTS INC COM 237194105 60 1103 SH DFND 21 1103 0 0 DARDEN RESTAURANTS INC COM 237194105 5948 109222 SH DFND 3 106284 0 2938 DARDEN RESTAURANTS INC COM 237194105 870 15979 SH DFND 5 14953 1026 0 DARDEN RESTAURANTS INC COM 237194105 15 271 SH DFND 8 271 0 0 DARDEN RESTAURANTS INC COM 237194105 1 23 SH OTR 19 0 0 23 DARDEN RESTAURANTS INC COM 237194105 733 13461 SH SOLE 13461 0 0 DARLING INGREDIENTS INC COM 237266101 77 4020 SH DFND 15 4020 0 0 DARLING INGREDIENTS INC COM 237266101 1 73 SH DFND 21 73 0 0 DARLING INGREDIENTS INC COM 237266101 47184 2461321 SH DFND 23 2268145 0 193176 DARLING INGREDIENTS INC COM 237266101 1600 83465 SH DFND 3 82726 0 739 DARLING INGREDIENTS INC COM 237266101 4 200 SH DFND 5 200 0 0 DARLING INGREDIENTS INC COM 237266101 1449 75592 SH DFND 26;23 0 0 75592 DARLING INGREDIENTS INC COM 237266101 58 3010 SH SOLE 3010 0 0 DASEKE INC COM 23753F107 1 496 SH DFND 2 496 0 0 DASEKE INC COM 23753F107 419 299505 SH DFND 21 299505 0 0 DASEKE INC COM 23753F107 0 228 SH DFND 3 228 0 0 DASEKE INC COM 23753F107 0 76 SH DFND 5 76 0 0 DATA I O CORP COM 237690102 0 64 SH DFND 2 64 0 0 DATA I O CORP COM 237690102 21 7500 SH DFND 3 7500 0 0 DATADOG INC CL A COM 23804L103 1 37 SH DFND 21 37 0 0 DATADOG INC CL A COM 23804L103 150 4170 SH DFND 3 4170 0 0 DATADOG INC CL A COM 23804L103 26 718 SH DFND 5 718 0 0 DATADOG INC CL A COM 23804L103 45 1250 SH DFND 8 1250 0 0 DATADOG INC CL A COM 23804L103 72 2000 SH DFND 19 2000 0 0 DAVE & BUSTERS ENTMT INC COM 238337109 0 11 SH DFND 15 11 0 0 DAVE & BUSTERS ENTMT INC COM 238337109 300 22909 SH DFND 3 22551 0 358 DAVE & BUSTERS ENTMT INC COM 238337109 18 1387 SH DFND 5 1387 0 0 EATON VANCE SR INCOME TR SH BEN INT 27826S103 149 32232 SH DFND 3 13535 0 18697 EATON VANCE SR INCOME TR SH BEN INT 27826S103 0 80 SH OTR 19 0 0 80 EATON VANCE MUNI INCOME TRUS SH BEN INT 27826U108 587 49016 SH DFND 3 45894 0 3122 EATON VANCE NY MUNI INCOME T SH BEN INT 27826W104 547 44131 SH DFND 3 44131 0 0 EATON VANCE ENHANCED EQ INC COM 278274105 30 2500 SH DFND 15 2500 0 0 EATON VANCE ENHANCED EQ INC COM 278274105 6 521 SH DFND 21 521 0 0 EATON VANCE ENHANCED EQ INC COM 278274105 1737 143442 SH DFND 3 117949 0 25493 EATON VANCE ENH EQTY INC FD COM 278277108 250 18000 SH DFND 18000 0 0 EATON VANCE ENH EQTY INC FD COM 278277108 23 1640 SH DFND 21 1640 0 0 EATON VANCE ENH EQTY INC FD COM 278277108 798 57537 SH DFND 3 55257 0 2280 EATON VANCE FLTING RATE INC COM 278279104 2025 197528 SH DFND 3 163582 0 33946 EATON VANCE FLTING RATE INC COM 278279104 876 85500 SH DFND 19 85500 0 0 EATON VANCE MUN BD FD COM 27827X101 145 11600 SH DFND 15 11600 0 0 EATON VANCE MUN BD FD COM 27827X101 49 3937 SH DFND 21 3937 0 0 EATON VANCE MUN BD FD COM 27827X101 1792 143555 SH DFND 3 137278 0 6277 EATON VANCE MUN BD FD COM 27827X101 13 1022 SH OTR 19 0 0 1022 EATON VANCE NEW YORK MUN BD COM 27827Y109 38 3250 SH DFND 24 0 0 3250 EATON VANCE NEW YORK MUN BD COM 27827Y109 1464 126568 SH DFND 3 124647 0 1921 EATON VANCE FLTG RATE INCOM COM SHS BEN INT 278284104 228 19602 SH DFND 3 19165 0 437 EATON VANCE CALIF MUN BD FD COM 27828A100 0 1 SH DFND 21 1 0 0 EATON VANCE CALIF MUN BD FD COM 27828A100 3738 354217 SH DFND 3 351717 0 2500 EATON VANCE TAX ADVT DIV INC COM 27828G107 13 750 SH DFND 21 750 0 0 EATON VANCE TAX ADVT DIV INC COM 27828G107 2454 145810 SH DFND 3 134580 0 11230 EATON VANCE TAX ADVT DIV INC COM 27828G107 30 1800 SH DFND 19 1800 0 0 EATON VANCE LTD DUR INCOME F COM 27828H105 44 4198 SH DFND 15 4198 0 0 EATON VANCE LTD DUR INCOME F COM 27828H105 4550 430484 SH DFND 3 380150 0 50334 EATON VANCE LTD DUR INCOME F COM 27828H105 24 2296 SH OTR 19 0 0 2296 EATON VANCE TX MGD DIV EQ IN COM 27828N102 65 7000 SH DFND 15 7000 0 0 EATON VANCE TX MGD DIV EQ IN COM 27828N102 19 1985 SH DFND 21 1985 0 0 EATON VANCE TX MGD DIV EQ IN COM 27828N102 2672 286656 SH DFND 3 270389 0 16267 EATON VANCE SR FLTNG RTE TR COM 27828Q105 69 7000 SH DFND 11 7000 0 0 EATON VANCE SR FLTNG RTE TR COM 27828Q105 268 27110 SH DFND 3 26445 0 665 EATON VANCE TX ADV GLBL DIV COM 27828S101 170 14246 SH DFND 15 14246 0 0 EATON VANCE TX ADV GLBL DIV COM 27828S101 10 870 SH DFND 21 870 0 0 EATON VANCE TX ADV GLBL DIV COM 27828S101 2624 219598 SH DFND 3 216898 0 2700 EATON VANCE TX ADV GLB DIV O COM 27828U106 415 23362 SH DFND 3 16898 0 6464 EATON VANCE TX ADV GLB DIV O COM 27828U106 42 2350 SH DFND 19 2350 0 0 CELLULAR BIOMEDICINE GROUP I COM NEW 15117P102 1 68 SH DFND 3 68 0 0 CELSIUS HLDGS INC COM NEW 15118V207 30 7185 SH DFND 21 7185 0 0 CELSIUS HLDGS INC COM NEW 15118V207 1 174 SH DFND 3 174 0 0 CEMEX SAB DE CV SPON ADR NEW 151290889 10 4794 SH DFND 15 4794 0 0 CEMEX SAB DE CV SPON ADR NEW 151290889 1064 501972 SH DFND 11 501972 0 0 CEMEX SAB DE CV SPON ADR NEW 151290889 1440 679216 SH DFND 3 671474 0 7742 CEMEX SAB DE CV SPON ADR NEW 151290889 114 54000 SH Call DFND 3 54000 0 0 CEMEX SAB DE CV SPON ADR NEW 151290889 176 83064 SH DFND 5 10463 72601 0 CEMEX SAB DE CV SPON ADR NEW 151290889 1 590 SH DFND 8 590 0 0 CEMEX SAB DE CV SPON ADR NEW 151290889 6965 3285200 SH DFND 16 3285200 0 0 CENTENE CORP DEL COM 15135B101 10803 181835 SH DFND 1 181835 0 0 CENTENE CORP DEL COM 15135B101 45 751 SH DFND 15 751 0 0 CENTENE CORP DEL COM 15135B101 40 665 SH DFND 21 665 0 0 CENTENE CORP DEL COM 15135B101 19995 336559 SH DFND 23 333464 0 3095 CENTENE CORP DEL COM 15135B101 4661 78455 SH DFND 3 77775 0 680 CENTENE CORP DEL COM 15135B101 22384 376772 SH DFND 4 0 10906 365866 CENTENE CORP DEL COM 15135B101 3204 53935 SH DFND 5 46307 7628 0 CENTENE CORP DEL COM 15135B101 1806 30397 SH DFND 8 30397 0 0 CENTENE CORP DEL COM 15135B101 103 1735 SH DFND 19 1735 0 0 CENTENE CORP DEL COM 15135B101 11 178 SH OTR 19 0 0 178 CENOVUS ENERGY INC COM 15135U109 11 5625 SH DFND 5625 0 0 CENOVUS ENERGY INC COM 15135U109 41042 20317798 SH DFND 1 20317798 0 0 CENOVUS ENERGY INC COM 15135U109 1 523 SH DFND 2 523 0 0 CENOVUS ENERGY INC COM 15135U109 85 42187 SH DFND 3 39487 0 2700 CENOVUS ENERGY INC COM 15135U109 10691 5292721 SH DFND 5 4881198 411523 0 CENOVUS ENERGY INC COM 15135U109 424 210000 SH Call DFND 5 210000 0 0 CENOVUS ENERGY INC COM 15135U109 364 180000 SH Put DFND 5 180000 0 0 CENOVUS ENERGY INC COM 15135U109 406 200801 SH DFND 7 0 200801 0 CENOVUS ENERGY INC COM 15135U109 174 86371 SH DFND 8 75246 11125 0 CENOVUS ENERGY INC COM 15135U109 36 17979 SH DFND 9 17979 0 0 CENOVUS ENERGY INC COM 15135U109 0 136 SH DFND 19 136 0 0 CENOVUS ENERGY INC COM 15135U109 13802 6832861 SH SOLE 6832861 0 0 CENTENNIAL RESOURCE DEV INC CL A 15136A102 1 5190 SH DFND 2 5190 0 0 CENTENNIAL RESOURCE DEV INC CL A 15136A102 0 10 SH DFND 21 10 0 0 CENTENNIAL RESOURCE DEV INC CL A 15136A102 4 15890 SH DFND 3 13890 0 2000 CENTER COAST BRKFLD MLP ENRG SHS BEN INT 151461100 8 9000 SH DFND 3 7000 0 2000 CENTERPOINT ENERGY INC COM 15189T107 131 8477 SH DFND 15 8477 0 0 CENTERPOINT ENERGY INC COM 15189T107 191 12354 SH DFND 21 9555 0 2799 CENTERPOINT ENERGY INC COM 15189T107 6569 425182 SH DFND 23 421008 0 4174 DAVIDSTEA INC COM 238661102 2 3400 SH DFND 5 3400 0 0 DAVIDSTEA INC COM 238661102 0 55 SH DFND 8 55 0 0 DAVIS FUNDAMENTAL ETF TR SELECT FINL 23908L108 783 46889 SH DFND 3 15185 0 31704 DAVIS FUNDAMENTAL ETF TR SELECT US EQTY 23908L207 1028 52866 SH DFND 3 48366 0 4500 DAVIS FUNDAMENTAL ETF TR SELECT WRLD WI 23908L306 10 513 SH DFND 2 513 0 0 DAVIS FUNDAMENTAL ETF TR SELECT WRLD WI 23908L306 2739 142288 SH DFND 3 114732 0 27556 DAVIS FUNDAMENTAL ETF TR SELCT INTL ETF 23908L405 8 533 SH DFND 2 533 0 0 DAVIS FUNDAMENTAL ETF TR SELCT INTL ETF 23908L405 1680 112707 SH DFND 3 110895 0 1812 DAVITA INC COM 23918K108 33856 445119 SH DFND 1 445119 0 0 DAVITA INC COM 23918K108 1 8 SH DFND 15 8 0 0 DAVITA INC COM 23918K108 2 31 SH DFND 21 31 0 0 DAVITA INC COM 23918K108 36960 485933 SH DFND 3 485563 0 370 DAVITA INC COM 23918K108 2624 34500 SH Call DFND 3 34500 0 0 DAVITA INC COM 23918K108 8 100 SH Put DFND 3 100 0 0 DAVITA INC COM 23918K108 10877 143000 SH DFND 4 0 0 143000 DAVITA INC COM 23918K108 6930 91115 SH DFND 5 84536 6579 0 DAVITA INC COM 23918K108 23 298 SH DFND 8 298 0 0 DAVITA INC COM 23918K108 38 500 SH DFND 19 500 0 0 DAVITA INC COM 23918K108 83 1094 SH OTR 19 1094 0 0 DAVITA INC COM 23918K108 118 1548 SH SOLE 1548 0 0 DECIPHERA PHARMACEUTICALS IN COM 24344T101 0 9 SH DFND 21 9 0 0 DECIPHERA PHARMACEUTICALS IN COM 24344T101 4 98 SH DFND 3 98 0 0 DECIPHERA PHARMACEUTICALS IN COM 24344T101 37 903 SH DFND 5 0 903 0 DECKERS OUTDOOR CORP COM 243537107 3130 23359 SH DFND 1 23359 0 0 DECKERS OUTDOOR CORP COM 243537107 25 185 SH DFND 15 185 0 0 DECKERS OUTDOOR CORP COM 243537107 32 238 SH DFND 21 238 0 0 DECKERS OUTDOOR CORP COM 243537107 21 160 SH DFND 23 160 0 0 DECKERS OUTDOOR CORP COM 243537107 530 3955 SH DFND 3 3908 0 47 DECKERS OUTDOOR CORP COM 243537107 909 6780 SH DFND 4 0 2950 3830 DECKERS OUTDOOR CORP COM 243537107 115 857 SH DFND 19 857 0 0 DECKERS OUTDOOR CORP COM 243537107 230 1717 SH SOLE 1717 0 0 DEERE & CO COM 244199105 49015 354771 SH DFND 1 354771 0 0 DEERE & CO COM 244199105 152 1100 SH DFND 13 1100 0 0 DEERE & CO COM 244199105 990 7167 SH DFND 15 7167 0 0 DEERE & CO COM 244199105 67 485 SH DFND 11 485 0 0 DEERE & CO COM 244199105 548 3968 SH DFND 21 3968 0 0 DEERE & CO COM 244199105 304 2200 SH DFND 23 200 0 2000 DEERE & CO COM 244199105 78994 571759 SH DFND 3 484322 0 87437 DEERE & CO COM 244199105 46557 336980 SH DFND 5 320930 16050 0 COMCAST CORP NEW CL A 20030N101 1197 34830 SH DFND 8 6033 28797 0 COMCAST CORP NEW CL A 20030N101 209 6069 SH DFND 9 6069 0 0 COMCAST CORP NEW CL A 20030N101 44152 1284221 SH DFND 19 1284221 0 0 COMCAST CORP NEW CL A 20030N101 712 20707 SH OTR 19 20199 0 508 COMCAST CORP NEW CL A 20030N101 465 13525 SH OTR 23 13525 0 0 COMCAST CORP NEW CL A 20030N101 477 13879 SH SOLE 13879 0 0 COMERICA INC COM 200340107 6939 236496 SH DFND 1 236496 0 0 COMERICA INC COM 200340107 12 420 SH DFND 15 420 0 0 COMERICA INC COM 200340107 207 7064 SH DFND 21 7064 0 0 COMERICA INC COM 200340107 1456 49625 SH DFND 3 47015 0 2610 COMERICA INC COM 200340107 23 778 SH DFND 5 754 24 0 COMERICA INC COM 200340107 11 373 SH DFND 19 373 0 0 COMERICA INC COM 200340107 5 156 SH OTR 19 40 0 116 COMERICA INC COM 200340107 139 4737 SH SOLE 4737 0 0 COMMERCE BANCSHARES INC COM 200525103 198 3933 SH DFND 1 3933 0 0 COMMERCE BANCSHARES INC COM 200525103 60 1194 SH DFND 15 1194 0 0 COMMERCE BANCSHARES INC COM 200525103 525 10426 SH DFND 21 10426 0 0 COMMERCE BANCSHARES INC COM 200525103 10063 199863 SH DFND 3 195459 0 4404 COMMERCE BANCSHARES INC COM 200525103 3772 74925 SH DFND 5 40 74885 0 COMMERCE BANCSHARES INC COM 200525103 1 24 SH OTR 19 0 0 24 COMMERCIAL METALS CO COM 201723103 28 1757 SH DFND 15 1757 0 0 COMMERCIAL METALS CO COM 201723103 1064 67415 SH DFND 3 63346 0 4069 COMMERCIAL METALS CO COM 201723103 21 1352 SH DFND 5 93 1259 0 COMMERCIAL METALS CO COM 201723103 66 4204 SH SOLE 4204 0 0 COMMERCIAL VEH GROUP INC COM 202608105 6 4165 SH DFND 2 4165 0 0 COMMERCIAL VEH GROUP INC COM 202608105 25 16500 SH DFND 4 0 16500 0 COMMSCOPE HLDG CO INC COM 20337X109 3 354 SH DFND 15 354 0 0 COMMSCOPE HLDG CO INC COM 20337X109 380 41662 SH DFND 3 40462 0 1200 COMMSCOPE HLDG CO INC COM 20337X109 1 127 SH OTR 19 0 0 127 COMMSCOPE HLDG CO INC COM 20337X109 142 15556 SH SOLE 15556 0 0 COMMUNITY BK SYS INC COM 203607106 4 67 SH DFND 15 67 0 0 COMMUNITY BK SYS INC COM 203607106 3115 52983 SH DFND 3 52538 0 445 COMMUNITY BK SYS INC COM 203607106 3593 61102 SH DFND 4 0 14182 46920 COMMUNITY BANKERS TR CORP COM 203612106 25 5125 SH DFND 3 125 0 5000 COMMUNITY HEALTH SYS INC NEW COM 203668108 151 45262 SH DFND 3 45162 0 100 COMMUNITY HEALTH SYS INC NEW COM 203668108 0 3 SH DFND 5 3 0 0 COMMUNITY FINL CORP MD COM 20368X101 28 1247 SH DFND 2 1247 0 0 COMMUNITY FINL CORP MD COM 20368X101 42 1893 SH DFND 3 1893 0 0 COMMUNITY HEALTHCARE TR INC COM 20369C106 2 48 SH DFND 15 48 0 0 EATON VANCE SH TM DR DIVR IN COM 27828V104 120 11013 SH DFND 3 8388 0 2625 EATON VANCE SH TM DR DIVR IN COM 27828V104 0 37 SH OTR 19 0 0 37 EATON VANCE TAX MNGED BUY WR COM 27828X100 1293 106110 SH DFND 3 104810 0 1300 EATON VANCE TX MNG BY WRT OP COM 27828Y108 84 7001 SH DFND 15 7001 0 0 EATON VANCE TX MNG BY WRT OP COM 27828Y108 30 2467 SH DFND 21 2467 0 0 EATON VANCE TX MNG BY WRT OP COM 27828Y108 5963 494483 SH DFND 3 422059 0 72424 EATON VANCE TXMGD GL BUYWR O COM 27829C105 7237 970108 SH DFND 3 959797 0 10311 EATON VANCE TXMGD GL BUYWR O COM 27829C105 22 3000 SH DFND 19 3000 0 0 EATON VANCE TAX-MANAGED GLOB COM 27829F108 39 6096 SH DFND 15 6096 0 0 EATON VANCE TAX-MANAGED GLOB COM 27829F108 7541 1182036 SH DFND 3 1168042 0 13994 EATON VANCE TAX-MANAGED GLOB COM 27829F108 4 666 SH DFND 19 666 0 0 EATON VANCE TAX-MANAGED GLOB COM 27829F108 40 6327 SH OTR 19 6327 0 0 EATON VANCE RISK MNGD DIV EQ COM 27829G106 424 50983 SH DFND 3 50092 0 891 EATON VANCE RISK MNGD DIV EQ COM 27829G106 25 3000 SH DFND 5 3000 0 0 EATON VANCE RISK MNGD DIV EQ COM 27829G106 2 290 SH OTR 19 0 0 290 EATON VANCE NATL MUN OPPORTU COM SHS 27829L105 1018 52215 SH DFND 3 52215 0 0 EATON VANCE TAX MNGD BUY WRI COM SH BEN INT 27829M103 102 13292 SH DFND 3 13292 0 0 EATON VANCE MUN INCOME 2028 SHS 27829U105 246 12372 SH DFND 3 12372 0 0 EATON VANCE HIGH INCOME 2021 COM SH BEN INT 27829W101 26 3000 SH DFND 15 3000 0 0 EATON VANCE HIGH INCOME 2021 COM SH BEN INT 27829W101 1303 147875 SH DFND 3 145229 0 2646 EATON VANCE FLTNG RATE 2022 COM 27831H100 344 46040 SH DFND 3 45540 0 500 EBAY INC COM 278642103 59564 1981501 SH DFND 1 1981501 0 0 EBAY INC COM 278642103 21 700 SH DFND 15 700 0 0 EBAY INC COM 278642103 153 5093 SH DFND 21 5059 0 34 EBAY INC COM 278642103 154 5118 SH DFND 23 5118 0 0 EBAY INC COM 278642103 403 13408 SH DFND 24 0 0 13408 EBAY INC COM 278642103 10117 336571 SH DFND 3 316898 0 19673 EBAY INC COM 278642103 466 15494 SH DFND 5 9767 5727 0 EBAY INC COM 278642103 815 27112 SH DFND 7 0 27112 0 EBAY INC COM 278642103 124 4136 SH DFND 8 100 4036 0 EBAY INC COM 278642103 28 925 SH DFND 19 925 0 0 EBAY INC COM 278642103 3 106 SH OTR 19 106 0 0 EBAY INC COM 278642103 87 2888 SH SOLE 2888 0 0 EBIX INC COM NEW 278715206 2 134 SH DFND 15 134 0 0 EBIX INC COM NEW 278715206 139 9144 SH DFND 3 9144 0 0 EBIX INC COM NEW 278715206 2158 142132 SH DFND 5 142132 0 0 EBIX INC COM NEW 278715206 60 3973 SH DFND 8 3973 0 0 ECHO GLOBAL LOGISTICS INC COM 27875T101 187 10935 SH DFND 3 10935 0 0 ECHO GLOBAL LOGISTICS INC NOTE 2.500% 5/0 27875TAA9 4 4000 PRN DFND 21 4000 0 0 CENTERPOINT ENERGY INC COM 15189T107 5237 338934 SH DFND 3 323247 0 15687 CENTERPOINT ENERGY INC COM 15189T107 502 32490 SH DFND 5 3235 29255 0 CENTERPOINT ENERGY INC COM 15189T107 2 136 SH DFND 8 136 0 0 CENTERPOINT ENERGY INC COM 15189T107 1247 80724 SH DFND 19 80724 0 0 CENTERPOINT ENERGY INC COM 15189T107 3 199 SH OTR 19 180 0 19 CENTERPOINT ENERGY INC COM 15189T107 24 1547 SH SOLE 1547 0 0 CENTERPOINT ENERGY INC DEP RP PFD CV B 15189T503 2910 101057 PRN DFND 3 101057 0 0 CENTERSTATE BK CORP COM 15201P109 1014 58842 SH DFND 21 58842 0 0 CENTERSTATE BK CORP COM 15201P109 247 14343 SH DFND 3 13977 0 366 CENTERSTATE BK CORP COM 15201P109 4493 260790 SH DFND 4 0 88050 172740 CENTERSTATE BK CORP COM 15201P109 2 90 SH DFND 5 90 0 0 CENTRAIS ELETRICAS BRASILEIR SPONSORED ADR 15234Q207 2 500 SH DFND 3 500 0 0 CENTRAL FED CORP COM NEW PAR 15346Q400 1 78 SH DFND 2 78 0 0 CENTRAL GARDEN & PET CO COM 153527106 104 3775 SH DFND 3 3725 0 50 CENTRAL GARDEN & PET CO COM 153527106 482 17515 SH DFND 4 0 17515 0 CENTRAL GARDEN & PET CO COM 153527106 9 340 SH DFND 5 0 340 0 CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 397 15507 SH DFND 3 15507 0 0 CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 20 801 SH DFND 5 1 800 0 CENTRAL PAC FINL CORP COM NEW 154760409 175 11002 SH DFND 3 11002 0 0 CENTRAL PUERTO S A SPONSORED ADR 155038201 1 568 SH DFND 2 568 0 0 CENTRAL SECS CORP COM 155123102 20 763 SH DFND 15 763 0 0 CENTRAL SECS CORP COM 155123102 1 27 SH DFND 21 27 0 0 CENTRAL SECS CORP COM 155123102 75 2890 SH DFND 24 0 0 2890 CENTRAL SECS CORP COM 155123102 1092 42299 SH DFND 3 38499 0 3800 CENTRAL SECS CORP COM 155123102 2 60 SH DFND 5 60 0 0 CENTRAL SECS CORP COM 155123102 2 68 SH OTR 19 0 0 68 CENTRAL VALLEY CMNTY BANCORP COM 155685100 22 1657 SH DFND 3 1657 0 0 CENTRAL VALLEY CMNTY BANCORP COM 155685100 74 5700 SH DFND 4 0 5700 0 CENTURY ALUM CO COM 156431108 134 37150 SH DFND 3 36550 0 600 CENTURY ALUM CO COM 156431108 1 150 SH DFND 5 150 0 0 CENTURY BANCORP INC MASS CL A NON VTG 156432106 16 256 SH DFND 2 256 0 0 CENTURY BANCORP INC MASS CL A NON VTG 156432106 81 1300 SH DFND 4 0 1300 0 CENTRUS ENERGY CORP CL A 15643U104 0 66 SH DFND 2 66 0 0 CENTRIC BRANDS INC COM 15644G104 3 2413 SH DFND 2 2413 0 0 CENTRIC BRANDS INC COM 15644G104 0 92 SH DFND 3 92 0 0 CENTRIC BRANDS INC COM 15644G104 1 590 SH DFND 19 590 0 0 CENTURY CASINOS INC COM 156492100 7 3068 SH DFND 2 3068 0 0 CENTURY CASINOS INC COM 156492100 0 130 SH DFND 3 130 0 0 DEERE & CO COM 244199105 417 3016 SH DFND 7 0 3016 0 DEERE & CO COM 244199105 1033 7479 SH DFND 8 7009 470 0 DEERE & CO COM 244199105 25 180 SH DFND 9 180 0 0 DEERE & CO COM 244199105 172 1246 SH DFND 19 1246 0 0 DEERE & CO COM 244199105 85 617 SH OTR 19 600 0 17 DEERE & CO COM 244199105 315 2281 SH SOLE 2281 0 0 DEL TACO RESTAURANTS INC COM 245496104 4 1126 SH DFND 2 1126 0 0 DEL TACO RESTAURANTS INC COM 245496104 55 16100 SH DFND 4 0 16100 0 DEL TACO RESTAURANTS INC COM 245496104 1 360 SH DFND 19 360 0 0 DELAWARE INVTS DIV & INCOME COM 245915103 107 12864 SH DFND 3 12864 0 0 DELAWARE ENHANCED GBL DIV & COM 246060107 5 686 SH DFND 15 686 0 0 DELAWARE ENHANCED GBL DIV & COM 246060107 1777 238556 SH DFND 3 238556 0 0 DELAWARE INVTS COLO MUN INCO COM 246101109 318 23986 SH DFND 3 23986 0 0 DELAWARE INVT NAT MUNI INC F SH BEN INT 24610T108 103 8400 SH DFND 3 8400 0 0 DELAWARE INVTS MINN MUN INCO COM 24610V103 16 1300 SH DFND 21 1300 0 0 DELAWARE INVTS MINN MUN INCO COM 24610V103 1551 125355 SH DFND 3 125355 0 0 DELEK LOGISTICS PARTNERS LP COM UNT RP INT 24664T103 68 7500 SH DFND 3 7500 0 0 DELEK US HLDGS INC NEW COM 24665A103 154 9800 SH DFND 13 9800 0 0 DELEK US HLDGS INC NEW COM 24665A103 2 102 SH DFND 15 102 0 0 DELEK US HLDGS INC NEW COM 24665A103 2 128 SH DFND 21 128 0 0 DELEK US HLDGS INC NEW COM 24665A103 135 8576 SH DFND 3 8422 0 154 DELEK US HLDGS INC NEW COM 24665A103 2320 147210 SH DFND 4 0 37650 109560 DELL TECHNOLOGIES INC CL C 24703L202 11 288 SH DFND 13 288 0 0 DELL TECHNOLOGIES INC CL C 24703L202 27 671 SH DFND 21 671 0 0 DELL TECHNOLOGIES INC CL C 24703L202 49 1229 SH DFND 23 1179 0 50 DELL TECHNOLOGIES INC CL C 24703L202 3802 96142 SH DFND 3 93001 0 3141 DELL TECHNOLOGIES INC CL C 24703L202 565 14290 SH DFND 5 13956 334 0 DELL TECHNOLOGIES INC CL C 24703L202 12 315 SH DFND 8 315 0 0 DELL TECHNOLOGIES INC CL C 24703L202 26 662 SH DFND 19 662 0 0 DELL TECHNOLOGIES INC CL C 24703L202 10 265 SH OTR 19 0 0 265 DELL TECHNOLOGIES INC CL C 24703L202 40 1017 SH OTR 23 1017 0 0 DELL TECHNOLOGIES INC CL C 24703L202 250 6332 SH SOLE 6332 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 2866 100439 SH DFND 1 100439 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 78 2741 SH DFND 15 2741 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 2568 90000 SH DFND 11 90000 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 48 1665 SH DFND 21 1665 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 2817 98741 SH DFND 23 50896 0 47845 DELTA AIR LINES INC DEL COM NEW 247361702 27776 973572 SH DFND 3 926624 0 46948 DELTA AIR LINES INC DEL COM NEW 247361702 20348 713200 SH Put DFND 3 713200 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 4165 145986 SH DFND 5 97190 48796 0 DELTA AIR LINES INC DEL COM NEW 247361702 44 1536 SH DFND 8 1536 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 2 87 SH OTR 19 0 0 87 DELTA AIR LINES INC DEL COM NEW 247361702 1401 49094 SH SOLE 49094 0 0 DELTA APPAREL INC COM 247368103 0 31 SH DFND 3 31 0 0 DELTA APPAREL INC COM 247368103 1450 139295 SH DFND 4 0 139295 0 DENBURY RES INC COM NEW 247916208 4 22716 SH DFND 15 22716 0 0 DENBURY RES INC COM NEW 247916208 57 307434 SH DFND 3 198330 0 109104 DELUXE CORP COM 248019101 2 94 SH DFND 21 94 0 0 DELUXE CORP COM 248019101 36 1404 SH DFND 3 1304 0 100 DELUXE CORP COM 248019101 8 325 SH DFND 5 325 0 0 DELUXE CORP COM 248019101 5 195 SH DFND 19 195 0 0 DENALI THERAPEUTICS INC COM 24823R105 25 1443 SH DFND 3 1443 0 0 DENISON MINES CORP COM 248356107 1 3400 SH DFND 3 3400 0 0 DENISON MINES CORP COM 248356107 11 44863 SH DFND 5 42109 2754 0 DENISON MINES CORP COM 248356107 1 2069 SH DFND 7 0 2069 0 DENISON MINES CORP COM 248356107 0 700 SH DFND 8 700 0 0 DENNYS CORP COM 24869P104 9 1203 SH DFND 2 1203 0 0 DENNYS CORP COM 24869P104 75 9790 SH DFND 21 9790 0 0 DENNYS CORP COM 24869P104 19 2473 SH DFND 3 2473 0 0 DENTSPLY SIRONA INC COM 24906P109 41 1056 SH DFND 15 1056 0 0 DENTSPLY SIRONA INC COM 24906P109 3 79 SH DFND 21 79 0 0 DENTSPLY SIRONA INC COM 24906P109 11138 286832 SH DFND 23 284013 0 2819 DENTSPLY SIRONA INC COM 24906P109 5507 141813 SH DFND 3 139169 0 2644 DENTSPLY SIRONA INC COM 24906P109 41 1046 SH DFND 5 813 233 0 DENTSPLY SIRONA INC COM 24906P109 12 320 SH DFND 7 0 320 0 DENTSPLY SIRONA INC COM 24906P109 2 50 SH OTR 19 40 0 10 DESCARTES SYS GROUP INC COM 249906108 13205 383964 SH DFND 1 383964 0 0 DESCARTES SYS GROUP INC COM 249906108 9 261 SH DFND 15 261 0 0 DESCARTES SYS GROUP INC COM 249906108 3733 108543 SH DFND 3 106642 0 1901 DESCARTES SYS GROUP INC COM 249906108 4878 141835 SH DFND 5 49550 92285 0 DESCARTES SYS GROUP INC COM 249906108 42 1221 SH DFND 8 1221 0 0 ASSERTIO THERAPEUTICS INC NOTE 2.500% 9/0 249908AA2 5 5000 PRN DFND 21 5000 0 0 DESIGNER BRANDS INC CL A 250565108 1 162 SH DFND 21 162 0 0 DESIGNER BRANDS INC CL A 250565108 239 48001 SH DFND 3 48001 0 0 DESIGNER BRANDS INC CL A 250565108 3 610 SH DFND 5 610 0 0 DESIGNER BRANDS INC CL A 250565108 30 6100 SH SOLE 6100 0 0 DESTINATION XL GROUP INC COM 25065K104 0 687 SH DFND 2 687 0 0 ECHOSTAR CORP CL A 278768106 36 1132 SH DFND 3 1132 0 0 ECHOSTAR CORP CL A 278768106 298 9311 SH DFND 5 9311 0 0 ECHOSTAR CORP CL A 278768106 267 8366 SH SOLE 8366 0 0 ECOLAB INC COM 278865100 13 84 SH DFND 84 0 0 ECOLAB INC COM 278865100 4992 32034 SH DFND 1 32034 0 0 ECOLAB INC COM 278865100 556 3570 SH DFND 15 3570 0 0 ECOLAB INC COM 278865100 1703 10930 SH DFND 21 10748 0 182 ECOLAB INC COM 278865100 4506 28918 SH DFND 23 25317 0 3601 ECOLAB INC COM 278865100 9128 58575 SH DFND 24 36025 0 22550 ECOLAB INC COM 278865100 44231 283842 SH DFND 3 266182 0 17660 ECOLAB INC COM 278865100 17874 114699 SH DFND 5 94929 19770 0 ECOLAB INC COM 278865100 425 2725 SH DFND 8 2725 0 0 ECOLAB INC COM 278865100 1805 11584 SH DFND 19 11584 0 0 ECOLAB INC COM 278865100 113 724 SH OTR 19 611 0 113 ECOLAB INC COM 278865100 444 2850 SH OTR 23 2850 0 0 ECOLAB INC COM 278865100 35468 227605 SH DFND 16 227605 0 0 ECOPETROL S A SPONSORED ADS 279158109 2 196 SH DFND 15 196 0 0 ECOPETROL S A SPONSORED ADS 279158109 0 11 SH DFND 21 11 0 0 ECOPETROL S A SPONSORED ADS 279158109 25 2645 SH DFND 3 2645 0 0 ECOPETROL S A SPONSORED ADS 279158109 55 5736 SH SOLE 5736 0 0 EDESA BIOTECH INC COM 27966L108 0 56 SH DFND 5 56 0 0 EDGEWELL PERS CARE CO COM 28035Q102 120 5002 SH DFND 21 5002 0 0 EDGEWELL PERS CARE CO COM 28035Q102 865 35910 SH DFND 3 34864 0 1046 EDGEWELL PERS CARE CO COM 28035Q102 515 21396 SH DFND 5 21396 0 0 EDGEWELL PERS CARE CO COM 28035Q102 125 5192 SH DFND 8 5192 0 0 EDGEWELL PERS CARE CO COM 28035Q102 12 500 SH SOLE 500 0 0 EDISON INTL COM 281020107 63 1148 SH DFND 15 1148 0 0 EDISON INTL COM 281020107 435 7947 SH DFND 21 7947 0 0 EDISON INTL COM 281020107 25 448 SH DFND 24 0 0 448 EDISON INTL COM 281020107 4062 74134 SH DFND 3 69979 0 4155 EDISON INTL COM 281020107 7262 132545 SH DFND 5 68623 63922 0 EDISON INTL COM 281020107 54 992 SH DFND 8 992 0 0 EDISON INTL COM 281020107 429 7839 SH DFND 19 7839 0 0 EDISON INTL COM 281020107 24 443 SH OTR 19 407 0 36 EDISON INTL COM 281020107 5 84 SH SOLE 84 0 0 EDITAS MEDICINE INC COM 28106W103 0 3 SH DFND 21 3 0 0 EDITAS MEDICINE INC COM 28106W103 712 35892 SH DFND 3 32045 0 3847 EDITAS MEDICINE INC COM 28106W103 444 22405 SH DFND 5 22405 0 0 EDUCATIONAL DEV CORP COM 281479105 1 145 SH DFND 2 145 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 55586 294696 SH DFND 1 294696 0 0 CENTURY CASINOS INC COM 156492100 36 15000 SH DFND 4 0 15000 0 CENTURY CMNTYS INC COM 156504300 120 8250 SH DFND 21 8250 0 0 CENTURY CMNTYS INC COM 156504300 162 11172 SH DFND 3 11172 0 0 CENTURY CMNTYS INC COM 156504300 387 26703 SH DFND 4 0 26703 0 CENTURYLINK INC COM 156700106 19 2050 SH DFND 1 2050 0 0 CENTURYLINK INC COM 156700106 140 14841 SH DFND 15 14841 0 0 CENTURYLINK INC COM 156700106 120 12646 SH DFND 21 12646 0 0 CENTURYLINK INC COM 156700106 1825 192930 SH DFND 23 175430 0 17500 CENTURYLINK INC COM 156700106 11827 1250212 SH DFND 3 1174414 0 75798 CENTURYLINK INC COM 156700106 1135 120000 SH Put DFND 3 120000 0 0 CENTURYLINK INC COM 156700106 1542 163029 SH DFND 5 159025 4004 0 CENTURYLINK INC COM 156700106 36 3765 SH DFND 8 3765 0 0 CENTURYLINK INC COM 156700106 14 1526 SH DFND 19 1526 0 0 CENTURYLINK INC COM 156700106 3 300 SH OTR 23 300 0 0 CENTURYLINK INC COM 156700106 54 5734 SH SOLE 5734 0 0 CERECOR INC COM 15671L109 1 448 SH DFND 2 448 0 0 CERECOR INC COM 15671L109 0 127 SH DFND 3 127 0 0 CERENCE INC COM 156727109 14 897 SH DFND 15 897 0 0 CERENCE INC COM 156727109 9 590 SH DFND 21 590 0 0 CERENCE INC COM 156727109 1011 65659 SH DFND 3 64758 0 901 CERENCE INC COM 156727109 2 124 SH DFND 5 124 0 0 CERENCE INC COM 156727109 11 732 SH DFND 8 732 0 0 CERENCE INC COM 156727109 0 12 SH DFND 19 12 0 0 CERENCE INC COM 156727109 1 85 SH OTR 19 85 0 0 CERIDIAN HCM HLDG INC COM 15677J108 59 1177 SH DFND 3 1177 0 0 CERIDIAN HCM HLDG INC COM 15677J108 76 1523 SH DFND 5 1523 0 0 CERNER CORP COM 156782104 40 629 SH DFND 1 629 0 0 CERNER CORP COM 156782104 84 1336 SH DFND 15 1336 0 0 CERNER CORP COM 156782104 372 5910 SH DFND 21 5780 0 130 CERNER CORP COM 156782104 4549 72211 SH DFND 23 65651 0 6560 CERNER CORP COM 156782104 18819 298765 SH DFND 3 293644 0 5121 CERNER CORP COM 156782104 21417 340000 SH Put DFND 3 340000 0 0 CERNER CORP COM 156782104 14286 226790 SH DFND 5 21355 205435 0 CERNER CORP COM 156782104 4 60 SH DFND 8 60 0 0 CERNER CORP COM 156782104 365 5795 SH DFND 19 5795 0 0 CERNER CORP COM 156782104 42 673 SH OTR 19 673 0 0 CERNER CORP COM 156782104 524 8325 SH OTR 23 8325 0 0 CERUS CORP COM 157085101 17 3614 SH DFND 21 3614 0 0 CERUS CORP COM 157085101 3 729 SH DFND 3 729 0 0 CEVA INC COM 157210105 209 8403 SH DFND 3 8403 0 0 DESTINATION XL GROUP INC COM 25065K104 3 8895 SH DFND 3 8296 0 599 DESTINATION XL GROUP INC COM 25065K104 664 1896132 SH DFND 4 0 1074494 821638 DEVON ENERGY CORP NEW COM 25179M103 0 70 SH DFND 15 70 0 0 DEVON ENERGY CORP NEW COM 25179M103 25 3686 SH DFND 21 3686 0 0 DEVON ENERGY CORP NEW COM 25179M103 1541 222966 SH DFND 23 156968 0 65998 DEVON ENERGY CORP NEW COM 25179M103 17 2500 SH DFND 24 0 0 2500 DEVON ENERGY CORP NEW COM 25179M103 1197 173187 SH DFND 3 161037 0 12150 DEVON ENERGY CORP NEW COM 25179M103 85 12354 SH DFND 5 11808 546 0 DEVON ENERGY CORP NEW COM 25179M103 3 390 SH DFND 19 390 0 0 DEVON ENERGY CORP NEW COM 25179M103 197 28470 SH SOLE 28470 0 0 DEXCOM INC COM 252131107 101 376 SH DFND 15 376 0 0 DEXCOM INC COM 252131107 47 175 SH DFND 2 175 0 0 DEXCOM INC COM 252131107 192 712 SH DFND 21 712 0 0 DEXCOM INC COM 252131107 183 681 SH DFND 23 681 0 0 DEXCOM INC COM 252131107 7236 26872 SH DFND 3 26380 0 492 DEXCOM INC COM 252131107 727 2700 SH Put DFND 3 2700 0 0 DEXCOM INC COM 252131107 12578 46713 SH DFND 5 574 46139 0 DEXCOM INC COM 252131107 4368 16222 SH DFND 7 0 16222 0 DEXCOM INC COM 252131107 42 155 SH DFND 8 0 155 0 DEXCOM INC COM 252131107 16 58 SH DFND 19 58 0 0 DEXCOM INC COM 252131107 87 323 SH OTR 19 323 0 0 DEXCOM INC NOTE 0.750%12/0 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INC COM NEW 25253X207 5 1930 SH DFND 5 1430 500 0 DIAMEDICA THERAPEUTICS INC COM NEW 25253X207 1 305 SH DFND 7 0 305 0 DIAMOND EAGLE ACQUISITION CO COM CL A 25258L109 117 9500 SH DFND 15 9500 0 0 COMMUNITY HEALTHCARE TR INC COM 20369C106 2 48 SH DFND 21 48 0 0 COMMUNITY HEALTHCARE TR INC COM 20369C106 26329 687801 SH DFND 24 64891 0 622910 COMMUNITY HEALTHCARE TR INC COM 20369C106 300 7840 SH DFND 3 7840 0 0 COMMUNITY HEALTHCARE TR INC COM 20369C106 5809 151750 SH DFND 4 0 82949 68801 COMMUNICATIONS SYS INC COM 203900105 5 1020 SH DFND 3 1020 0 0 COMMUNITY TR BANCORP INC COM 204149108 4 128 SH DFND 21 128 0 0 COMMUNITY TR BANCORP INC COM 204149108 0 6 SH DFND 3 6 0 0 COMMVAULT SYSTEMS INC COM 204166102 2 61 SH DFND 15 61 0 0 COMMVAULT SYSTEMS INC COM 204166102 0 4 SH DFND 21 4 0 0 COMMVAULT SYSTEMS INC COM 204166102 852 21039 SH DFND 3 20790 0 249 COMMVAULT SYSTEMS INC COM 204166102 11880 293480 SH DFND 4 0 70690 222790 COMMVAULT SYSTEMS INC COM 204166102 579 14300 SH DFND 5 0 14300 0 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10887 SH DFND 15 10887 0 0 DIGITAL RLTY TR INC COM 253868103 88 633 SH DFND 21 633 0 0 DIGITAL RLTY TR INC COM 253868103 10919 78606 SH DFND 23 77832 0 774 DIGITAL RLTY TR INC COM 253868103 10942 78771 SH DFND 24 3323 0 75448 DIGITAL RLTY TR INC COM 253868103 249357 1795094 SH DFND 3 1716037 0 79057 DIGITAL RLTY TR INC COM 253868103 695 5000 SH Put DFND 3 5000 0 0 DIGITAL RLTY TR INC COM 253868103 12658 91126 SH DFND 4 0 2623 88503 DIGITAL RLTY TR INC COM 253868103 23296 167708 SH DFND 5 131403 36305 0 DIGITAL RLTY TR INC COM 253868103 1619 11654 SH DFND 8 11654 0 0 DIGITAL RLTY TR INC COM 253868103 3928 28279 SH DFND 19 28279 0 0 DIGITAL RLTY TR INC COM 253868103 38 273 SH OTR 19 176 0 97 DIGITAL RLTY TR INC COM 253868103 1885 13567 SH DFND 29 13567 0 0 DIGITAL RLTY TR INC COM 253868103 82 591 SH SOLE 591 0 0 DIME CMNTY BANCSHARES COM 253922108 0 21 SH DFND 23 21 0 0 DIME CMNTY BANCSHARES COM 253922108 191 13929 SH DFND 3 11691 0 2238 DIGITAL TURBINE INC COM NEW 25400W102 198 45923 SH DFND 3 44923 0 1000 DILLARDS INC CL A 254067101 739 19990 SH DFND 1 19990 0 0 DILLARDS INC CL A 254067101 0 7 SH DFND 21 7 0 0 DILLARDS INC CL A 254067101 2 50 SH DFND 3 50 0 0 DILLARDS INC CL A 254067101 88 2380 SH SOLE 2380 0 0 DINE BRANDS GLOBAL INC COM 254423106 6 200 SH DFND 15 200 0 0 DINE BRANDS GLOBAL INC COM 254423106 0 8 SH DFND 21 8 0 0 DINE BRANDS GLOBAL INC COM 254423106 315 10984 SH DFND 3 9884 0 1100 DINE BRANDS GLOBAL INC COM 254423106 0 1 SH DFND 5 1 0 0 DINE BRANDS GLOBAL INC COM 254423106 3 100 SH DFND 8 100 0 0 DINE BRANDS GLOBAL INC COM 254423106 5 185 SH DFND 19 185 0 0 DINE BRANDS GLOBAL INC COM 254423106 32 1116 SH SOLE 1116 0 0 DIODES INC COM 254543101 4 105 SH DFND 15 105 0 0 DIODES INC COM 254543101 1201 29561 SH DFND 3 29382 0 179 DIODES INC COM 254543101 19729 485519 SH DFND 4 0 136606 348913 DIODES INC COM 254543101 5 134 SH DFND 5 0 134 0 DIODES INC COM 254543101 1634 40216 SH DFND 32;4 0 0 40216 DIREXION SHS ETF TR DLY TECH BULL 3X 25459W102 93 800 SH DFND 19 800 0 0 DIREXION SHS ETF TR DLY SCOND 3XBU 25459W458 1895 20000 SH DFND 21 0 0 20000 DIREXION SHS ETF TR 20YR TRES BULL 25459W540 69 1642 SH DFND 2 1642 0 0 DIREXION SHS ETF TR 7 10YR TRES BEAR 25459W557 209 25897 SH DFND 2 25897 0 0 CONCHO RES INC COM 20605P101 44 1019 SH DFND 19 1019 0 0 CONCHO RES INC COM 20605P101 0 5 SH OTR 19 0 0 5 CONCRETE PUMPING HLDGS INC COM 206704108 0 92 SH DFND 3 92 0 0 CONDOR HOSPITALITY TR INC COM NEW 20676Y403 0 7 SH DFND 2 7 0 0 CONDOR HOSPITALITY TR INC COM NEW 20676Y403 0 19 SH DFND 3 19 0 0 CONDUENT INC COM 206787103 1 211 SH DFND 15 211 0 0 CONDUENT INC COM 206787103 26 10507 SH DFND 2 10507 0 0 CONDUENT INC COM 206787103 5 2023 SH DFND 21 2023 0 0 CONDUENT INC COM 206787103 227 92792 SH DFND 23 92792 0 0 CONDUENT INC COM 206787103 13 5382 SH DFND 3 5159 0 223 CONDUENT INC COM 206787103 1 422 SH DFND 5 422 0 0 CONFORMIS INC COM 20717E101 4 6995 SH DFND 2 6995 0 0 CONFORMIS INC COM 20717E101 1 1362 SH DFND 3 1362 0 0 CONIFER HLDGS INC COM 20731J102 1 278 SH DFND 2 278 0 0 CONIFER HLDGS INC COM 20731J102 106 35294 SH DFND 3 35294 0 0 CONMED CORP COM 207410101 4 65 SH DFND 15 65 0 0 CONMED CORP COM 207410101 1 16 SH DFND 21 16 0 0 CONMED CORP COM 207410101 826 14420 SH DFND 3 14385 0 35 CONMED CORP COM 207410101 20 353 SH DFND 19 353 0 0 CONNS INC COM 208242107 31 7402 SH DFND 3 7402 0 0 CONNS INC COM 208242107 0 1 SH DFND 5 1 0 0 CONOCOPHILLIPS COM 20825C104 155 5028 SH DFND 28 5000 0 CONOCOPHILLIPS COM 20825C104 11972 388702 SH DFND 1 388702 0 0 CONOCOPHILLIPS COM 20825C104 83 2706 SH DFND 13 2706 0 0 CONOCOPHILLIPS COM 20825C104 730 23702 SH DFND 15 23702 0 0 CONOCOPHILLIPS COM 20825C104 1822 59155 SH DFND 21 58995 0 160 CONOCOPHILLIPS COM 20825C104 287 9333 SH DFND 23 1368 0 7965 CONOCOPHILLIPS COM 20825C104 1297 42125 SH DFND 24 850 0 41275 CONOCOPHILLIPS COM 20825C104 22274 723174 SH DFND 3 685523 0 37651 CONOCOPHILLIPS COM 20825C104 3998 129802 SH DFND 5 81178 48624 0 CONOCOPHILLIPS COM 20825C104 1012 32844 SH DFND 7 0 32844 0 CONOCOPHILLIPS COM 20825C104 285 9267 SH DFND 8 7594 1673 0 CONOCOPHILLIPS COM 20825C104 8 272 SH DFND 9 272 0 0 CONOCOPHILLIPS COM 20825C104 401 13017 SH DFND 19 13017 0 0 CONOCOPHILLIPS COM 20825C104 26 858 SH OTR 19 200 650 8 CONOCOPHILLIPS COM 20825C104 267 8675 SH SOLE 8675 0 0 CNX RESOURCES CORPORATION COM 20854L108 0 1 SH DFND 21 1 0 0 CNX RESOURCES CORPORATION COM 20854L108 38 10188 SH DFND 3 10188 0 0 CNX RESOURCES CORPORATION COM 20854L108 34 9200 SH DFND 4 0 9200 0 DIREXION SHS ETF TR DLY SMCAP BULL3X 25459W847 367 22200 SH DFND 21 2200 0 20000 DIREXION SHS ETF TR DRX S&P500BULL 25459W862 23 900 SH DFND 21 900 0 0 DIREXION SHS ETF TR DRX S&P500BULL 25459W862 9 328 SH DFND 5 328 0 0 DIREXION SHS ETF TR NAS100 EQL WGT 25459Y207 758 16301 SH DFND 2 16301 0 0 DIREXION SHS ETF TR NAS100 EQL WGT 25459Y207 2205 47436 SH DFND 3 45901 0 1535 DIREXION SHS ETF TR ZACKS MLP HG INC 25459Y298 60 12307 SH DFND 3 12307 0 0 DIREXION SHS ETF TR 20YR TRES BEAR 25459Y405 6 427 SH DFND 2 427 0 0 DIREXION SHS ETF TR 20YR TRES BEAR 25459Y678 21 3872 SH DFND 11 3872 0 0 DIREXION SHS ETF TR 20YR TRES BEAR 25459Y678 496 93142 SH DFND 2 93142 0 0 DIREXION SHS ETF TR DLY FIN BULL NEW 25459Y694 2 100 SH DFND 21 100 0 0 DIREXION SHS ETF TR DLY FIN BULL NEW 25459Y694 2 100 SH DFND 7 0 100 0 DIREXION SHS ETF TR ALL CP INSIDER 25459Y769 2540 89460 SH DFND 2 89460 0 0 DIREXION SHS ETF TR DAILY SM CP BEAR 25460E125 12 200 SH DFND 21 200 0 0 DIREXION SHS ETF TR DAILY FINL BEAR 25460E133 132 3488 SH DFND 13 3488 0 0 DIREXION SHS ETF TR DAILY JR GLD MIN 25460E166 2 500 SH DFND 5 500 0 0 DIREXION SHS ETF TR AUSPCE CMD STG 25460E307 4 197 SH DFND 8 197 0 0 DIREXION SHS ETF TR DLY GOLD INDX 3X 25460E844 23 3410 SH DFND 5 3410 0 0 DIREXION SHS ETF TR DLY S&P500 BR 3X 25460E885 144 9015 SH DFND 13 9015 0 0 DISNEY WALT CO COM DISNEY 254687106 494 5110 SH DFND 5110 0 0 DISNEY WALT CO COM DISNEY 254687106 129339 1338911 SH DFND 1 1338911 0 0 DISNEY WALT CO COM DISNEY 254687106 193 2000 SH DFND 13 2000 0 0 DISNEY WALT CO COM DISNEY 254687106 87 900 SH DFND 14 900 0 0 DISNEY WALT CO COM DISNEY 254687106 5359 55475 SH DFND 15 55475 0 0 DISNEY WALT CO COM DISNEY 254687106 1585 16409 SH DFND 11 16409 0 0 DISNEY WALT CO COM DISNEY 254687106 97075 1004915 SH DFND 21 966340 0 38575 DISNEY WALT CO COM DISNEY 254687106 2816 29152 SH DFND 23 14984 0 14168 DISNEY WALT CO COM DISNEY 254687106 33799 349883 SH DFND 24 106300 0 243583 DISNEY WALT CO COM DISNEY 254687106 261594 2708013 SH DFND 3 2442750 0 265263 DISNEY WALT CO COM DISNEY 254687106 48087 497800 SH Put DFND 3 497800 0 0 DISNEY WALT CO COM DISNEY 254687106 430396 4455445 SH DFND 5 4257724 197721 0 DISNEY WALT CO COM DISNEY 254687106 5987 61978 SH DFND 7 0 61978 0 DISNEY WALT CO COM DISNEY 254687106 13010 134674 SH DFND 8 124901 9773 0 DISNEY WALT CO COM DISNEY 254687106 49 503 SH DFND 9 503 0 0 DISNEY WALT CO COM DISNEY 254687106 45826 474388 SH DFND 19 474388 0 0 DISNEY WALT CO COM DISNEY 254687106 656 6792 SH OTR 19 5530 0 1262 DISNEY WALT CO COM DISNEY 254687106 155 1600 SH DFND 18 1600 0 0 DISNEY WALT CO COM DISNEY 254687106 1734 17946 SH SOLE 17946 0 0 DISCOVER FINL SVCS COM 254709108 8906 249691 SH DFND 1 249691 0 0 DISCOVER FINL SVCS COM 254709108 48 1348 SH DFND 15 1348 0 0 EYEPOINT PHARMACEUTICALS INC COM 30233G100 2 2127 SH DFND 2 2127 0 0 EYEPOINT PHARMACEUTICALS INC COM 30233G100 6 5783 SH DFND 3 5783 0 0 EYEGATE PHARMACEUTICALS INC COM NEW 30233M503 9 1690 SH DFND 19 1690 0 0 EYENOVIA INC COM 30234E104 0 39 SH DFND 2 39 0 0 EYENOVIA INC COM 30234E104 6 2800 SH DFND 19 2800 0 0 FBL FINL GROUP INC CL A 30239F106 12 247 SH DFND 3 247 0 0 FLIR SYS INC COM 302445101 30 927 SH DFND 15 927 0 0 FLIR SYS INC COM 302445101 7 205 SH DFND 21 205 0 0 FLIR SYS INC COM 302445101 4390 137651 SH DFND 3 136741 0 910 FLIR SYS INC COM 302445101 1018 31910 SH DFND 5 623 31287 0 FLIR SYS INC COM 302445101 86 2700 SH SOLE 2700 0 0 F M C CORP COM NEW 302491303 32 390 SH DFND 1 390 0 0 F M C CORP COM NEW 302491303 2 27 SH DFND 15 27 0 0 F M C CORP COM NEW 302491303 37 454 SH DFND 21 454 0 0 F M C CORP COM NEW 302491303 18372 224895 SH DFND 23 222822 0 2073 F M C CORP COM NEW 302491303 4217 51617 SH DFND 3 50117 0 1500 F M C CORP COM NEW 302491303 153 1876 SH DFND 5 1876 0 0 F M C CORP COM NEW 302491303 8 100 SH DFND 7 0 100 0 F M C CORP COM NEW 302491303 25 300 SH DFND 8 300 0 0 F M C CORP COM NEW 302491303 16 190 SH DFND 19 190 0 0 F M C CORP COM NEW 302491303 83 1014 SH OTR 19 422 0 592 F M C CORP COM NEW 302491303 171 2089 SH SOLE 2089 0 0 F N B CORP COM 302520101 2 220 SH DFND 220 0 0 F N B CORP COM 302520101 2 325 SH DFND 15 325 0 0 F N B CORP COM 302520101 179 24228 SH DFND 21 24228 0 0 F N B CORP COM 302520101 19710 2674351 SH DFND 23 2328535 0 345816 F N B CORP COM 302520101 1117 151577 SH DFND 3 147407 0 4170 F N B CORP COM 302520101 1021 138530 SH DFND 26;23 0 0 138530 F N B CORP COM 302520101 138 18784 SH SOLE 18784 0 0 FNCB BANCORP INC COM 302578109 3 463 SH DFND 2 463 0 0 FNCB BANCORP INC COM 302578109 1 86 SH DFND 3 86 0 0 FB FINL CORP COM 30257X104 2 104 SH DFND 3 104 0 0 FB FINL CORP COM 30257X104 6 312 SH DFND 5 0 312 0 FAT BRANDS INC COM 30258N105 0 50 SH DFND 2 50 0 0 FS KKR CAPITAL CORP COM 302635107 401 133748 SH DFND 21 133748 0 0 FS KKR CAPITAL CORP COM 302635107 63 21119 SH DFND 3 20357 0 762 FS BANCORP INC COM 30263Y104 14 399 SH DFND 2 399 0 0 FS BANCORP INC COM 30263Y104 72 2000 SH DFND 4 0 2000 0 FTS INTERNATIONAL INC COM 30283W104 3 12852 SH DFND 2 12852 0 0 EMBRAER S.A. SPONSORED ADS 29082A107 88 11880 SH DFND 15 11880 0 0 EMBRAER S.A. SPONSORED ADS 29082A107 2052 277261 SH DFND 3 273575 0 3686 EMBRAER S.A. SPONSORED ADS 29082A107 381 51432 SH DFND 5 36 51396 0 EMBRAER S.A. SPONSORED ADS 29082A107 205 27743 SH DFND 7 0 27743 0 EMBRAER S.A. SPONSORED ADS 29082A107 4 605 SH DFND 8 335 270 0 EMBRAER S.A. SPONSORED ADS 29082A107 3 469 SH DFND 19 469 0 0 EMCORE CORP COM NEW 290846203 3 1303 SH DFND 2 1303 0 0 EMCOR GROUP INC COM 29084Q100 23 367 SH DFND 15 367 0 0 EMCOR GROUP INC COM 29084Q100 20 328 SH DFND 21 328 0 0 EMCOR GROUP INC COM 29084Q100 6916 112787 SH DFND 23 98991 0 13796 EMCOR GROUP INC COM 29084Q100 4117 67138 SH DFND 3 66354 0 784 EMCOR GROUP INC COM 29084Q100 999 16293 SH DFND 5 16293 0 0 EMCOR GROUP INC COM 29084Q100 24 393 SH DFND 8 393 0 0 EMCOR GROUP INC COM 29084Q100 391 6379 SH DFND 26;23 0 0 6379 EMERGENT BIOSOLUTIONS INC COM 29089Q105 2 28 SH DFND 15 28 0 0 EMERGENT BIOSOLUTIONS INC COM 29089Q105 1 23 SH DFND 21 23 0 0 EMERGENT BIOSOLUTIONS INC COM 29089Q105 1227 21212 SH DFND 3 20973 0 239 EMERGENT BIOSOLUTIONS INC COM 29089Q105 22194 383573 SH DFND 4 0 153137 230436 EMERGENT BIOSOLUTIONS INC COM 29089Q105 0 2 SH DFND 5 2 0 0 EMERGENT BIOSOLUTIONS INC COM 29089Q105 17 296 SH OTR 19 0 0 296 EMERGENT BIOSOLUTIONS INC COM 29089Q105 6 110 SH SOLE 110 0 0 EMERSON ELEC CO COM 291011104 17242 361841 SH DFND 1 361841 0 0 EMERSON ELEC CO COM 291011104 1627 34152 SH DFND 15 34152 0 0 EMERSON ELEC CO COM 291011104 796 16708 SH DFND 21 15808 0 900 EMERSON ELEC CO COM 291011104 4188 87901 SH DFND 23 79841 0 8060 EMERSON ELEC CO COM 291011104 52332 1098262 SH DFND 3 965548 0 132714 EMERSON ELEC CO COM 291011104 11198 235009 SH DFND 5 201935 33074 0 EMERSON ELEC CO COM 291011104 5 100 SH DFND 7 0 100 0 EMERSON ELEC CO COM 291011104 243 5106 SH DFND 8 5106 0 0 EMERSON ELEC CO COM 291011104 550 11550 SH DFND 19 11550 0 0 EMERSON ELEC CO COM 291011104 12 259 SH OTR 19 172 0 87 EMERSON ELEC CO COM 291011104 465 9750 SH OTR 23 9750 0 0 EMERSON ELEC CO COM 291011104 261 5484 SH SOLE 5484 0 0 EMERALD HOLDING INC COM 29103W104 0 66 SH DFND 2 66 0 0 EMERALD HOLDING INC COM 29103W104 0 42 SH DFND 23 42 0 0 EMERALD HOLDING INC COM 29103W104 0 118 SH DFND 3 118 0 0 EMERALD HOLDING INC COM 29103W104 3 1070 SH DFND 19 1070 0 0 EMMIS COMMUNICATIONS CORP COM NEW CL A 291525400 0 142 SH DFND 2 142 0 0 EMMIS COMMUNICATIONS CORP COM NEW CL A 291525400 12 5960 SH DFND 3 5960 0 0 CNX RESOURCES CORPORATION COM 20854L108 0 100 SH DFND 5 100 0 0 CONSOLIDATED COMM HLDGS INC COM 209034107 134 29439 SH DFND 3 29254 0 185 CONSOLIDATED COMM HLDGS INC COM 209034107 0 2 SH DFND 5 2 0 0 CONSOLIDATED COMM HLDGS INC COM 209034107 0 40 SH DFND 19 40 0 0 CONSOLIDATED EDISON INC COM 209115104 53241 682582 SH DFND 1 682582 0 0 CONSOLIDATED EDISON INC COM 209115104 62 791 SH DFND 15 791 0 0 CONSOLIDATED EDISON INC COM 209115104 1261 16163 SH DFND 21 16163 0 0 CONSOLIDATED EDISON INC COM 209115104 47 600 SH DFND 23 600 0 0 CONSOLIDATED EDISON INC COM 209115104 12 150 SH DFND 24 0 0 150 CONSOLIDATED EDISON INC COM 209115104 10738 137669 SH DFND 3 114340 0 23329 CONSOLIDATED EDISON INC COM 209115104 1637 20982 SH DFND 5 20982 0 0 CONSOLIDATED EDISON INC COM 209115104 38 492 SH DFND 8 492 0 0 CONSOLIDATED EDISON INC COM 209115104 61 780 SH DFND 19 780 0 0 CONSOLIDATED EDISON INC COM 209115104 88 1133 SH OTR 19 18 0 1115 CONSOLIDATED TOMOKA LD CO COM 210226106 28 621 SH DFND 3 621 0 0 CONSOLIDATED TOMOKA LD CO COM 210226106 82 1800 SH DFND 4 0 1800 0 CONSTELLATION BRANDS INC CL A 21036P108 10382 72422 SH DFND 1 72422 0 0 CONSTELLATION BRANDS INC CL A 21036P108 153 1070 SH DFND 15 1070 0 0 CONSTELLATION BRANDS INC CL A 21036P108 414 2890 SH DFND 21 2890 0 0 CONSTELLATION BRANDS INC CL A 21036P108 10526 73424 SH DFND 23 72753 0 671 CONSTELLATION BRANDS INC CL A 21036P108 16934 118120 SH DFND 24 51620 0 66500 CONSTELLATION BRANDS INC CL A 21036P108 48452 337975 SH DFND 3 319427 0 18548 CONSTELLATION BRANDS INC CL A 21036P108 29198 203668 SH DFND 5 198144 5524 0 CONSTELLATION BRANDS INC CL A 21036P108 1092 7618 SH DFND 8 7618 0 0 CONSTELLATION BRANDS INC CL A 21036P108 1803 12576 SH DFND 19 12576 0 0 CONSTELLATION BRANDS INC CL A 21036P108 60 421 SH OTR 19 400 0 21 CONSTELLATION BRANDS INC CL A 21036P108 3677 25650 SH SOLE 25650 0 0 CONSTELLATION PHARMCETICLS I COM 210373106 43 1357 SH DFND 3 257 0 1100 CONSTELLATION PHARMCETICLS I COM 210373106 12 387 SH DFND 5 387 0 0 CONSTRUCTION PARTNERS INC COM CL A 21044C107 4 211 SH DFND 15 211 0 0 CONSTRUCTION PARTNERS INC COM CL A 21044C107 1976 116982 SH DFND 3 115120 0 1862 CONSUMER PORTFOLIO SVCS INC COM 210502100 138 101200 SH DFND 4 0 101200 0 CONTAINER STORE GROUP INC COM 210751103 2 932 SH DFND 2 932 0 0 CONTAINER STORE GROUP INC COM 210751103 70 29685 SH DFND 21 29685 0 0 CONTAINER STORE GROUP INC COM 210751103 6 2600 SH DFND 3 2600 0 0 CONTAINER STORE GROUP INC COM 210751103 213 90400 SH DFND 4 0 90400 0 CONTANGO OIL & GAS CO COM NEW 21075N204 1 950 SH DFND 2 950 0 0 CONTANGO OIL & GAS CO COM NEW 21075N204 36 23980 SH DFND 3 23980 0 0 DISCOVER FINL SVCS COM 254709108 184 5148 SH DFND 21 5148 0 0 DISCOVER FINL SVCS COM 254709108 8482 237792 SH DFND 3 225738 0 12054 DISCOVER FINL SVCS COM 254709108 3663 102700 SH DFND 5 102152 548 0 DISCOVER FINL SVCS COM 254709108 59 1647 SH DFND 8 1647 0 0 DISCOVER FINL SVCS COM 254709108 36 1000 SH DFND 19 1000 0 0 DISCOVER FINL SVCS COM 254709108 7 196 SH OTR 19 178 0 18 DISCOVER FINL SVCS COM 254709108 71 1982 SH SOLE 1982 0 0 DISCOVERY INC COM SER A 25470F104 20 1013 SH DFND 1 1013 0 0 DISCOVERY INC COM SER A 25470F104 73 3761 SH DFND 15 3761 0 0 DISCOVERY INC COM SER A 25470F104 96 4920 SH DFND 11 4920 0 0 DISCOVERY INC COM SER A 25470F104 38 1965 SH DFND 21 1965 0 0 DISCOVERY INC COM SER A 25470F104 4602 236752 SH DFND 3 221999 0 14753 DISCOVERY INC COM SER A 25470F104 289 14850 SH DFND 5 9402 5448 0 DISCOVERY INC COM SER A 25470F104 0 20 SH DFND 19 20 0 0 DISCOVERY INC COM SER A 25470F104 4 203 SH OTR 19 195 0 8 DISCOVERY INC COM SER A 25470F104 0 4 SH SOLE 4 0 0 DISCOVERY INC COM SER C 25470F302 43 2470 SH DFND 15 2470 0 0 DISCOVERY INC COM SER C 25470F302 86 4920 SH DFND 11 4920 0 0 DISCOVERY INC COM SER C 25470F302 51 2920 SH DFND 21 2920 0 0 DISCOVERY INC COM SER C 25470F302 4635 264258 SH DFND 3 207153 0 57105 DISCOVERY INC COM SER C 25470F302 751 42830 SH DFND 5 42830 0 0 DISCOVERY INC COM SER C 25470F302 11 600 SH DFND 8 600 0 0 DISCOVERY INC COM SER C 25470F302 1 60 SH DFND 19 60 0 0 DISCOVERY INC COM SER C 25470F302 2 106 SH OTR 19 0 0 106 DISCOVERY INC COM SER C 25470F302 23 1300 SH SOLE 1300 0 0 DISH NETWORK CORPORATION CL A 25470M109 14 716 SH DFND 15 716 0 0 DISH NETWORK CORPORATION CL A 25470M109 3 173 SH DFND 21 173 0 0 DISH NETWORK CORPORATION CL A 25470M109 7240 362160 SH DFND 3 361860 0 300 DISH NETWORK CORPORATION CL A 25470M109 9147 457600 SH Call DFND 3 457600 0 0 DISH NETWORK CORPORATION CL A 25470M109 9147 457600 SH Put DFND 3 457600 0 0 DISH NETWORK CORPORATION CL A 25470M109 712 35618 SH DFND 5 35618 0 0 DISH NETWORK CORPORATION CL A 25470M109 3 168 SH DFND 8 168 0 0 DISH NETWORK CORPORATION CL A 25470M109 1 66 SH OTR 19 66 0 0 DISH NETWORK CORPORATION NOTE 3.375 25470MAB5 13550 16690000 PRN DFND 6 16690000 0 0 DIRTT ENVIRONMENTAL SOLUTION COM 25490H106 39 38328 SH DFND 5 35828 2500 0 DIREXION SHS ETF TR SP BIOTCH BL NEW 25490K323 2 100 SH DFND 21 100 0 0 DIVERSIFIED HEALTHCARE TR COM SH BEN INT 25525P107 1 357 SH DFND 21 357 0 0 DIVERSIFIED HEALTHCARE TR COM SH BEN INT 25525P107 323 88854 SH DFND 3 68057 0 20797 DIVIDEND & INCOME FUND COM NEW 25538A204 115 13108 SH DFND 3 13108 0 0 FTS INTERNATIONAL INC COM 30283W104 0 6 SH DFND 5 6 0 0 FSB BANCORP INC COM 30289C102 3 200 SH DFND 3 0 0 200 FRP HLDGS INC COM 30292L107 43 1011 SH DFND 2 1011 0 0 FRP HLDGS INC COM 30292L107 13 300 SH DFND 21 300 0 0 FRP HLDGS INC COM 30292L107 1 32 SH DFND 3 32 0 0 FRP HLDGS INC COM 30292L107 99 2300 SH DFND 4 0 2300 0 FTI CONSULTING INC COM 302941109 5 40 SH DFND 21 40 0 0 FTI CONSULTING INC COM 302941109 256 2134 SH DFND 3 2134 0 0 FACEBOOK INC CL A 30303M102 265088 1589257 SH DFND 1 1589257 0 0 FACEBOOK INC CL A 30303M102 240 1438 SH DFND 13 1438 0 0 FACEBOOK INC CL A 30303M102 133 800 SH DFND 14 800 0 0 FACEBOOK INC CL A 30303M102 3643 21841 SH DFND 15 21841 0 0 FACEBOOK INC CL A 30303M102 42265 253388 SH DFND 11 253388 0 0 FACEBOOK INC CL A 30303M102 100579 602990 SH DFND 21 573351 0 29639 FACEBOOK INC CL A 30303M102 6713 40243 SH DFND 23 16465 0 23778 FACEBOOK INC CL A 30303M102 42835 256807 SH DFND 24 101823 0 154984 FACEBOOK INC CL A 30303M102 345699 2072536 SH DFND 3 1980087 0 92449 FACEBOOK INC CL A 30303M102 36279 217500 SH Call DFND 3 202500 0 15000 FACEBOOK INC CL A 30303M102 131672 789400 SH Put DFND 3 789400 0 0 FACEBOOK INC CL A 30303M102 304203 1823761 SH DFND 5 1762924 60837 0 FACEBOOK INC CL A 30303M102 4974 29818 SH DFND 7 0 29818 0 FACEBOOK INC CL A 30303M102 8486 50873 SH DFND 8 48038 2835 0 FACEBOOK INC CL A 30303M102 22 134 SH DFND 9 134 0 0 FACEBOOK INC CL A 30303M102 61775 370354 SH DFND 19 370354 0 0 FACEBOOK INC CL A 30303M102 780 4676 SH OTR 19 4224 0 452 FACEBOOK INC CL A 30303M102 58 345 SH DFND 29 345 0 0 FACEBOOK INC CL A 30303M102 213 1275 SH DFND 18 1275 0 0 FACEBOOK INC CL A 30303M102 1502 9005 SH SOLE 9005 0 0 FACTSET RESH SYS INC COM 303075105 100 385 SH DFND 15 385 0 0 FACTSET RESH SYS INC COM 303075105 181 695 SH DFND 21 271 0 424 FACTSET RESH SYS INC COM 303075105 356 1366 SH DFND 23 1366 0 0 FACTSET RESH SYS INC COM 303075105 1986 7620 SH DFND 3 6611 0 1009 FACTSET RESH SYS INC COM 303075105 9424 36150 SH DFND 4 0 0 36150 FACTSET RESH SYS INC COM 303075105 702 2694 SH DFND 5 2689 5 0 FACTSET RESH SYS INC COM 303075105 3 11 SH DFND 8 11 0 0 FACTSET RESH SYS INC COM 303075105 16 62 SH OTR 19 62 0 0 FAIR ISAAC CORP COM 303250104 25 82 SH DFND 15 82 0 0 FAIR ISAAC CORP COM 303250104 46 151 SH DFND 21 126 0 25 FAIR ISAAC CORP COM 303250104 3074 9992 SH DFND 3 9933 0 59 EMPIRE ST RLTY OP L P UNIT LTD PRTNSP 292102100 2 254 SH DFND 15 254 0 0 EMPIRE ST RLTY OP L P UNIT LTD PRTNSP 292102100 6 653 SH DFND 21 653 0 0 EMPIRE ST RLTY TR INC CL A 292104106 0 49 SH DFND 15 49 0 0 EMPIRE ST RLTY TR INC CL A 292104106 50 5535 SH DFND 21 5535 0 0 EMPIRE ST RLTY TR INC CL A 292104106 153 17027 SH DFND 3 17027 0 0 EMPIRE ST RLTY TR INC CL A 292104106 0 35 SH DFND 5 0 35 0 EMPIRE ST RLTY TR INC CL A 292104106 1 120 SH OTR 19 0 0 120 EMPLOYERS HOLDINGS INC COM 292218104 81 2000 SH DFND 23 2000 0 0 EMPLOYERS HOLDINGS INC COM 292218104 503 12419 SH DFND 3 12419 0 0 EMPLOYERS HOLDINGS INC COM 292218104 3278 80928 SH DFND 5 80928 0 0 EMPLOYERS HOLDINGS INC COM 292218104 26 653 SH DFND 8 653 0 0 EMPRESA DIST Y COMERCIAL NOR SPON ADR 29244A102 0 13 SH DFND 2 13 0 0 ENABLE MIDSTREAM PARTNERS LP COM UNIT RP IN 292480100 75 29220 SH DFND 3 29220 0 0 ENBRIDGE INC COM 29250N105 444 15256 SH DFND 15256 0 0 ENBRIDGE INC COM 29250N105 1572347 54051108 SH DFND 1 54051108 0 0 ENBRIDGE INC COM 29250N105 29090 1000000 SH Call DFND 1 1000000 0 0 ENBRIDGE INC COM 29250N105 330 11348 SH DFND 15 11348 0 0 ENBRIDGE INC COM 29250N105 465 15986 SH DFND 21 13983 0 2003 ENBRIDGE INC COM 29250N105 20 700 SH DFND 24 0 0 700 ENBRIDGE INC COM 29250N105 33328 1145672 SH DFND 3 1084358 0 61314 ENBRIDGE INC COM 29250N105 909195 31254552 SH DFND 5 26446473 4808079 0 ENBRIDGE INC COM 29250N105 43993 1512300 SH Call DFND 5 1512300 0 0 ENBRIDGE INC COM 29250N105 132935 4569800 SH Put DFND 5 4569800 0 0 ENBRIDGE INC COM 29250N105 59174 2034181 SH DFND 7 0 2034181 0 ENBRIDGE INC COM 29250N105 17820 612580 SH DFND 8 493870 118710 0 ENBRIDGE INC COM 29250N105 1353 46505 SH DFND 9 46505 0 0 ENBRIDGE INC COM 29250N105 2693 92583 SH DFND 19 92583 0 0 ENBRIDGE INC COM 29250N105 149 5123 SH OTR 19 224 0 4899 ENBRIDGE INC COM 29250N105 23 800 SH DFND 18 800 0 0 ENBRIDGE INC COM 29250N105 37 1286 SH OTR 7 1286 0 0 ENBRIDGE INC COM 29250N105 1551303 53327708 SH SOLE 53327708 0 0 ENBRIDGE INC COM 29250N105 9824 337700 SH Put SOLE 337700 0 0 ENANTA PHARMACEUTICALS INC COM 29251M106 255 4952 SH DFND 3 4952 0 0 ENANTA PHARMACEUTICALS INC COM 29251M106 0 1 SH DFND 5 1 0 0 ENCORE CAP GROUP INC COM 292554102 0 8 SH DFND 21 8 0 0 ENCORE CAP GROUP INC COM 292554102 0 7 SH DFND 23 0 0 7 ENCORE CAP GROUP INC COM 292554102 1609 68815 SH DFND 3 68815 0 0 ENCORE WIRE CORP COM 292562105 4 98 SH DFND 21 98 0 0 ENCORE WIRE CORP COM 292562105 333 7937 SH DFND 3 7937 0 0 CONTINENTAL RES INC COM 212015101 0 27 SH DFND 15 27 0 0 CONTINENTAL RES INC COM 212015101 11 1437 SH DFND 21 1437 0 0 CONTINENTAL RES INC COM 212015101 79 10364 SH DFND 3 10064 0 300 CONTINENTAL RES INC COM 212015101 0 35 SH DFND 9 35 0 0 CONTINENTAL RES INC COM 212015101 277 36234 SH SOLE 36234 0 0 CONTROLADORA VUELA CIA DE AV SPON ADR RP 10 21240E105 0 20 SH DFND 21 20 0 0 CONTURA ENERGY INC COM 21241B100 1 233 SH DFND 2 233 0 0 CONTURA ENERGY INC COM 21241B100 0 145 SH DFND 21 145 0 0 CONTURA ENERGY INC COM 21241B100 0 104 SH DFND 3 79 0 25 CONTURA ENERGY INC COM 21241B100 39 16700 SH DFND 4 0 16700 0 COOPER COS INC COM NEW 216648402 85 307 SH DFND 15 307 0 0 COOPER COS INC COM NEW 216648402 47 170 SH DFND 21 170 0 0 COOPER COS INC COM NEW 216648402 7043 25549 SH DFND 3 25238 0 311 COOPER COS INC COM NEW 216648402 15763 57180 SH DFND 4 0 0 57180 COOPER COS INC COM NEW 216648402 2333 8462 SH DFND 5 3304 5158 0 COOPER COS INC COM NEW 216648402 138 500 SH DFND 19 500 0 0 COOPER COS INC COM NEW 216648402 1 5 SH OTR 19 5 0 0 COOPER STD HLDGS INC COM 21676P103 66 6439 SH DFND 3 6439 0 0 COOPER STD HLDGS INC COM 21676P103 43 4200 SH DFND 4 0 4200 0 COOPER STD HLDGS INC COM 21676P103 0 1 SH DFND 5 1 0 0 COOPER TIRE & RUBR CO COM 216831107 371 22733 SH DFND 3 20733 0 2000 COOPER TIRE & RUBR CO COM 216831107 0 1 SH DFND 5 1 0 0 COOPER TIRE & RUBR CO COM 216831107 158 9699 SH SOLE 9699 0 0 COPART INC COM 217204106 107 1562 SH DFND 15 1562 0 0 COPART INC COM 217204106 79 1149 SH DFND 21 1149 0 0 COPART INC COM 217204106 24322 354968 SH DFND 3 348288 0 6680 COPART INC COM 217204106 3426 50000 SH Call DFND 3 50000 0 0 COPART INC COM 217204106 6852 100000 SH Put DFND 3 100000 0 0 COPART INC COM 217204106 11800 172210 SH DFND 4 0 0 172210 COPART INC COM 217204106 18378 268220 SH DFND 5 16311 251909 0 COPART INC COM 217204106 0 7 SH OTR 19 0 0 7 CORBUS PHARMACEUTICALS HLDGS COM 21833P103 174 33185 SH DFND 13 33185 0 0 CORBUS PHARMACEUTICALS HLDGS COM 21833P103 765 145923 SH DFND 3 142667 0 3256 CORBUS PHARMACEUTICALS HLDGS COM 21833P103 0 36 SH DFND 5 36 0 0 CORBUS PHARMACEUTICALS HLDGS COM 21833P103 6 1200 SH DFND 8 1200 0 0 CORBUS PHARMACEUTICALS HLDGS COM 21833P103 2 409 SH OTR 19 0 0 409 CORCEPT THERAPEUTICS INC COM 218352102 2007 168769 SH DFND 1 168769 0 0 CORCEPT THERAPEUTICS INC COM 218352102 479 40260 SH DFND 3 40260 0 0 CORCEPT THERAPEUTICS INC COM 218352102 0 3 SH DFND 5 3 0 0 DIVIDEND & INCOME FUND COM NEW 25538A204 2 214 SH OTR 19 0 0 214 DR REDDYS LABS LTD ADR 256135203 199 4924 SH DFND 1 4924 0 0 DR REDDYS LABS LTD ADR 256135203 28 700 SH DFND 11 700 0 0 DR REDDYS LABS LTD ADR 256135203 12 307 SH DFND 2 307 0 0 DR REDDYS LABS LTD ADR 256135203 25 629 SH DFND 21 629 0 0 DR REDDYS LABS LTD ADR 256135203 3200 79350 SH DFND 23 67504 0 11846 DR REDDYS LABS LTD ADR 256135203 74 1829 SH DFND 3 675 0 1154 DR REDDYS LABS LTD ADR 256135203 18 450 SH DFND 5 450 0 0 DR REDDYS LABS LTD ADR 256135203 149657 3710817 SH DFND 16 3710817 0 0 DOCUMENT SEC SYS INC COM NEW 25614T200 0 1250 SH DFND 5 1250 0 0 DOCUSIGN INC COM 256163106 77 832 SH DFND 15 832 0 0 DOCUSIGN INC COM 256163106 27 293 SH DFND 2 293 0 0 DOCUSIGN INC COM 256163106 69 744 SH DFND 21 744 0 0 DOCUSIGN INC COM 256163106 17790 192536 SH DFND 3 190706 0 1830 DOCUSIGN INC COM 256163106 12104 130996 SH DFND 5 100089 30907 0 DOCUSIGN INC COM 256163106 339 3674 SH DFND 8 3674 0 0 DOCUSIGN INC NOTE 0.500 256163AB2 12748 9075000 PRN DFND 6 9075000 0 0 DOLBY LABORATORIES INC COM CL A 25659T107 88 1623 SH DFND 15 1623 0 0 DOLBY LABORATORIES INC COM CL A 25659T107 11 208 SH DFND 11 208 0 0 DOLBY LABORATORIES INC COM CL A 25659T107 36 670 SH DFND 21 670 0 0 DOLBY LABORATORIES INC COM CL A 25659T107 1 13 SH DFND 23 13 0 0 DOLBY LABORATORIES INC COM CL A 25659T107 4316 79613 SH DFND 3 78660 0 953 DOLBY LABORATORIES INC COM CL A 25659T107 8 145 SH DFND 5 145 0 0 DOLBY LABORATORIES INC COM CL A 25659T107 6 108 SH OTR 19 108 0 0 DOLLAR GEN CORP NEW COM 256677105 147 975 SH DFND 975 0 0 DOLLAR GEN CORP NEW COM 256677105 68588 454194 SH DFND 1 454194 0 0 DOLLAR GEN CORP NEW COM 256677105 539 3568 SH DFND 15 3568 0 0 DOLLAR GEN CORP NEW COM 256677105 313 2075 SH DFND 21 2075 0 0 DOLLAR GEN CORP NEW COM 256677105 15741 104241 SH DFND 23 93435 0 10806 DOLLAR GEN CORP NEW COM 256677105 19 125 SH DFND 24 0 0 125 DOLLAR GEN CORP NEW COM 256677105 39003 258284 SH DFND 3 250032 0 8252 DOLLAR GEN CORP NEW COM 256677105 3656 24208 SH DFND 5 24072 136 0 DOLLAR GEN CORP NEW COM 256677105 130 862 SH DFND 8 862 0 0 DOLLAR GEN CORP NEW COM 256677105 103 680 SH DFND 19 680 0 0 DOLLAR GEN CORP NEW COM 256677105 10 64 SH OTR 19 59 0 5 DOLLAR TREE INC COM 256746108 443 6025 SH DFND 1 6025 0 0 DOLLAR TREE INC COM 256746108 103 1405 SH DFND 15 1405 0 0 DOLLAR TREE INC COM 256746108 42 568 SH DFND 21 568 0 0 DOLLAR TREE INC COM 256746108 10683 145406 SH DFND 23 144106 0 1300 FAIR ISAAC CORP COM 303250104 1117 3631 SH DFND 5 790 2841 0 FAIR ISAAC CORP COM 303250104 3 10 SH DFND 8 10 0 0 FAIR ISAAC CORP COM 303250104 70 226 SH DFND 19 226 0 0 FAIR ISAAC CORP COM 303250104 3 11 SH OTR 19 0 0 11 FALCON MINERALS CORP CL A COM 30607B109 40 18500 SH DFND 4 0 18500 0 FANG HLDGS LTD ADR NEW 30711Y201 1 976 SH DFND 2 976 0 0 FANG HLDGS LTD ADR NEW 30711Y201 3 2074 SH DFND 3 1933 0 141 FAR PT ACQUISITION CORP COM CL A 30734W109 11 1070 SH DFND 5 1070 0 0 FAR PT ACQUISITION CORP UNIT 06/01/2025 30734W208 2 180 SH DFND 3 180 0 0 FARFETCH LTD ORD SH CL A 30744W107 3 359 SH DFND 2 359 0 0 FARFETCH LTD ORD SH CL A 30744W107 4 500 SH DFND 3 500 0 0 FARFETCH LTD ORD SH CL A 30744W107 203 25695 SH DFND 5 25695 0 0 FARMER BROS CO COM 307675108 9 1349 SH DFND 3 1349 0 0 FARMERS & MERCHANTS BANCORP COM 30779N105 43 1643 SH DFND 2 1643 0 0 FARMERS & MERCHANTS BANCORP COM 30779N105 1 43 SH DFND 3 43 0 0 FARMERS NATIONAL BANC CORP COM 309627107 90 7700 SH DFND 4 0 7700 0 FARMLAND PARTNERS INC COM 31154R109 3 560 SH DFND 21 560 0 0 FARMLAND PARTNERS INC COM 31154R109 32 5216 SH DFND 3 5216 0 0 FARMLAND PARTNERS INC COM 31154R109 110 18200 SH DFND 4 0 18200 0 FARO TECHNOLOGIES INC COM 311642102 303 6820 SH DFND 3 6820 0 0 FARO TECHNOLOGIES INC COM 311642102 3 74 SH OTR 19 0 0 74 FASTLY INC CL A 31188V100 701 36958 SH DFND 3 36618 0 340 FASTLY INC CL A 31188V100 2759 145349 SH DFND 5 145349 0 0 FASTLY INC CL A 31188V100 2 116 SH DFND 8 116 0 0 FASTLY INC CL A 31188V100 28 1500 SH OTR 19 0 0 1500 FATE THERAPEUTICS INC COM 31189P102 6 281 SH DFND 3 281 0 0 FASTENAL CO COM 311900104 322 10297 SH DFND 1 10297 0 0 FASTENAL CO COM 311900104 304 9718 SH DFND 15 9718 0 0 FASTENAL CO COM 311900104 149 4777 SH DFND 21 4777 0 0 FASTENAL CO COM 311900104 225 7192 SH DFND 24 0 0 7192 FASTENAL CO COM 311900104 37795 1209428 SH DFND 3 1119394 0 90034 FASTENAL CO COM 311900104 47466 1518907 SH DFND 5 919165 599742 0 FASTENAL CO COM 311900104 625 20001 SH DFND 8 20001 0 0 FASTENAL CO COM 311900104 94 3000 SH DFND 19 3000 0 0 FASTENAL CO COM 311900104 12 393 SH OTR 19 377 0 16 FAUQUIER BANKSHARES INC VA COM 312059108 0 2 SH DFND 21 2 0 0 FEDERAL AGRIC MTG CORP CL C 313148306 2 42 SH DFND 15 42 0 0 FEDERAL AGRIC MTG CORP CL C 313148306 1 11 SH DFND 21 11 0 0 FEDERAL AGRIC MTG CORP CL C 313148306 119 2147 SH DFND 3 2129 0 18 ENCORE WIRE CORP COM 292562105 508 12100 SH DFND 4 0 12100 0 ENDEAVOUR SILVER CORP COM 29258Y103 2 1395 SH DFND 3 1395 0 0 ENDEAVOUR SILVER CORP COM 29258Y103 1 725 SH DFND 5 725 0 0 ENDAVA PLC ADS 29260V105 27 780 SH DFND 3 780 0 0 ENDAVA PLC ADS 29260V105 1 35 SH OTR 19 0 0 35 ENCOMPASS HEALTH CORP COM 29261A100 24 376 SH DFND 15 376 0 0 ENCOMPASS HEALTH CORP COM 29261A100 34 527 SH DFND 21 478 0 49 ENCOMPASS HEALTH CORP COM 29261A100 23955 374122 SH DFND 23 363516 0 10606 ENCOMPASS HEALTH CORP COM 29261A100 3471 54214 SH DFND 3 53448 0 766 ENCOMPASS HEALTH CORP COM 29261A100 2 28 SH DFND 5 0 28 0 ENCOMPASS HEALTH CORP COM 29261A100 743 11601 SH DFND 27;23 11601 0 0 ENCOMPASS HEALTH CORP COM 29261A100 25 386 SH OTR 19 0 0 386 ENCOMPASS HEALTH CORP COM 29261A100 2168 33863 SH OTR 23 0 0 33863 ENDOLOGIX INC COM NEW 29266S304 3 4350 SH DFND 2 4350 0 0 ENDOLOGIX INC COM NEW 29266S304 0 40 SH DFND 3 40 0 0 ENERGY FUELS INC COM NEW 292671708 0 87 SH DFND 3 87 0 0 ENERGY FUELS INC COM NEW 292671708 28 23974 SH DFND 5 23974 0 0 ENERGY FUELS INC COM NEW 292671708 5 4000 SH DFND 7 0 4000 0 ENERGY RECOVERY INC COM 29270J100 1 150 SH DFND 3 150 0 0 ENDURANCE INTL GROUP HLDGS I COM 29272B105 37 19065 SH DFND 2 19065 0 0 ENDURANCE INTL GROUP HLDGS I COM 29272B105 1 313 SH DFND 3 313 0 0 ENERGOUS CORP COM 29272C103 3 3471 SH DFND 2 3471 0 0 ENERGOUS CORP COM 29272C103 3 3607 SH DFND 3 3607 0 0 ENERGOUS CORP COM 29272C103 1 2000 SH DFND 19 2000 0 0 ENERGIZER HLDGS INC NEW COM 29272W109 38 1267 SH DFND 15 1267 0 0 ENERGIZER HLDGS INC NEW COM 29272W109 66 2175 SH DFND 21 2175 0 0 ENERGIZER HLDGS INC NEW COM 29272W109 2285 75530 SH DFND 3 73133 0 2397 ENERGIZER HLDGS INC NEW COM 29272W109 410 13539 SH DFND 5 13539 0 0 ENERGIZER HLDGS INC NEW COM 29272W109 4 121 SH DFND 8 121 0 0 ENERGIZER HLDGS INC NEW COM 29272W109 39 1300 SH SOLE 1300 0 0 ENERGIZER HLDGS INC NEW 7.5 MCNV PFD A 29272W208 27 400 PRN DFND 3 400 0 0 ENDRA LIFE SCIENCES INC COM 29273B104 2 3000 SH DFND 3 0 0 3000 ENERGY TRANSFER LP COM UT LTD PTN 29273V100 159 34462 SH DFND 15 34462 0 0 ENERGY TRANSFER LP COM UT LTD PTN 29273V100 85 18445 SH DFND 21 18445 0 0 ENERGY TRANSFER LP COM UT LTD PTN 29273V100 16 3456 SH DFND 24 0 0 3456 ENERGY TRANSFER LP COM UT LTD PTN 29273V100 7958 1729966 SH DFND 3 1658806 0 71160 ENERGY TRANSFER LP COM UT LTD PTN 29273V100 278 60472 SH DFND 5 60472 0 0 ENERGY TRANSFER LP COM UT LTD PTN 29273V100 40 8737 SH DFND 8 8737 0 0 ENERGY TRANSFER LP COM UT LTD PTN 29273V100 1 264 SH DFND 9 264 0 0 CORE MARK HOLDING CO INC COM 218681104 571 19985 SH DFND 3 19938 0 47 CORE MARK HOLDING CO INC COM 218681104 24717 865126 SH DFND 4 0 264960 600166 CORE MARK HOLDING CO INC COM 218681104 0 2 SH DFND 5 2 0 0 CORE MARK HOLDING CO INC COM 218681104 1793 62770 SH DFND 32;4 0 0 62770 CORESITE RLTY CORP COM 21870Q105 515 4445 SH DFND 1 4445 0 0 CORESITE RLTY CORP COM 21870Q105 41 354 SH DFND 15 354 0 0 CORESITE RLTY CORP COM 21870Q105 2 16 SH DFND 21 16 0 0 CORESITE RLTY CORP COM 21870Q105 4328 37343 SH DFND 3 36305 0 1038 CORESITE RLTY CORP COM 21870Q105 1683 14520 SH DFND 4 0 9000 5520 CORESITE RLTY CORP COM 21870Q105 3275 28255 SH DFND 5 274 27981 0 CORESITE RLTY CORP COM 21870Q105 4 38 SH DFND 19 38 0 0 CORENERGY INFRASTRUCTURE TR COM NEW 21870U502 122 6633 SH DFND 3 6633 0 0 CORENERGY INFRASTRUCTURE TR COM NEW 21870U502 134 7300 SH DFND 4 0 7300 0 CORENERGY INFRASTRUCTURE TR COM NEW 21870U502 7 390 SH DFND 5 390 0 0 CORELOGIC INC COM 21871D103 1 42 SH DFND 15 42 0 0 CORELOGIC INC COM 21871D103 1 48 SH DFND 21 48 0 0 CORELOGIC INC COM 21871D103 1 20 SH DFND 23 20 0 0 CORELOGIC INC COM 21871D103 30576 1001164 SH DFND 3 1001164 0 0 CORELOGIC INC COM 21871D103 401 13121 SH DFND 5 0 13121 0 CORELOGIC INC COM 21871D103 29 960 SH DFND 19 960 0 0 CORECIVIC INC COM 21871N101 22 1927 SH DFND 13 1927 0 0 CORECIVIC INC COM 21871N101 3 279 SH DFND 21 279 0 0 CORECIVIC INC COM 21871N101 166 14818 SH DFND 3 14349 0 469 CORECIVIC INC COM 21871N101 1720 153998 SH DFND 5 153998 0 0 CORECIVIC INC COM 21871N101 5 461 SH DFND 8 461 0 0 CORECIVIC INC COM 21871N101 1 84 SH OTR 19 0 0 84 COREPOINT LODGING INC COM 21872L104 1 143 SH DFND 2 143 0 0 COREPOINT LODGING INC COM 21872L104 1 152 SH DFND 3 152 0 0 CORMEDIX INC COM 21900C308 2 685 SH DFND 2 685 0 0 CORMEDIX INC COM 21900C308 1 156 SH DFND 3 156 0 0 CORNERSTONE STRATEGIC VALUE COM 21924B302 19 2331 SH DFND 15 2331 0 0 CORNERSTONE TOTAL RETURN FD COM 21924U300 8 989 SH DFND 15 989 0 0 CORNERSTONE TOTAL RETURN FD COM 21924U300 212 26634 SH DFND 3 26634 0 0 CORNERSTONE BLDG BRANDS INC COM 21925D109 6 1273 SH DFND 2 1273 0 0 CORNERSTONE BLDG BRANDS INC COM 21925D109 3 683 SH DFND 3 683 0 0 CORNERSTONE BLDG BRANDS INC COM 21925D109 71 15580 SH DFND 5 15580 0 0 CORNERSTONE ONDEMAND INC COM 21925Y103 1 44 SH DFND 15 44 0 0 CORNERSTONE ONDEMAND INC COM 21925Y103 1 21 SH DFND 21 21 0 0 DOLLAR TREE INC COM 256746108 19763 268988 SH DFND 3 259533 0 9455 DOLLAR TREE INC COM 256746108 15439 210140 SH DFND 4 0 0 210140 DOLLAR TREE INC COM 256746108 23332 317570 SH DFND 5 81338 236232 0 DOLLAR TREE INC COM 256746108 931 12676 SH DFND 7 0 12676 0 DOLLAR TREE INC COM 256746108 284 3863 SH DFND 8 2182 1681 0 DOMINION ENERGY INC COM 25746U109 11065 153280 SH DFND 1 153280 0 0 DOMINION ENERGY INC COM 25746U109 2010 27847 SH DFND 15 27847 0 0 DOMINION ENERGY INC COM 25746U109 113178 1567777 SH DFND 21 1523123 0 44654 DOMINION ENERGY INC COM 25746U109 200 2766 SH DFND 23 2732 0 34 DOMINION ENERGY INC COM 25746U109 425 5883 SH DFND 24 0 0 5883 DOMINION ENERGY INC COM 25746U109 226504 3137610 SH DFND 3 2910676 0 226934 DOMINION ENERGY INC COM 25746U109 35089 486065 SH DFND 5 164576 321489 0 DOMINION ENERGY INC COM 25746U109 734 10164 SH DFND 8 10164 0 0 DOMINION ENERGY INC COM 25746U109 13216 183078 SH DFND 19 183078 0 0 DOMINION ENERGY INC COM 25746U109 102 1410 SH OTR 19 1357 0 53 DOMINION ENERGY INC COM 25746U109 1571 21767 SH DFND 29 21767 0 0 DOMINION ENERGY INC UNIT 99/99/9999 25746U133 11115 120800 PRN DFND 3 120800 0 0 DOMINOS PIZZA INC COM 25754A201 4435 13685 SH DFND 1 13685 0 0 DOMINOS PIZZA INC COM 25754A201 117 362 SH DFND 15 362 0 0 DOMINOS PIZZA INC COM 25754A201 94 291 SH DFND 21 291 0 0 DOMINOS PIZZA INC COM 25754A201 5860 18081 SH DFND 3 17721 0 360 DOMINOS PIZZA INC COM 25754A201 1705 5260 SH DFND 5 2102 3158 0 DOMINOS PIZZA INC COM 25754A201 44 135 SH DFND 8 135 0 0 DOMINOS PIZZA INC COM 25754A201 1 4 SH DFND 19 4 0 0 DOMINOS PIZZA INC COM 25754A201 21 64 SH SOLE 64 0 0 DOMO INC COM CL B 257554105 777 78182 SH DFND 23 66946 0 11236 DOMO INC COM CL B 257554105 37 3686 SH DFND 3 3186 0 500 DOMO INC COM CL B 257554105 187 18788 SH DFND 27;23 18788 0 0 DOMO INC COM CL B 257554105 502 50518 SH OTR 23 0 0 50518 DOMTAR CORP COM NEW 257559203 1794 82884 SH DFND 1 82884 0 0 DOMTAR CORP COM NEW 257559203 0 5 SH DFND 21 5 0 0 DOMTAR CORP COM NEW 257559203 809 37379 SH DFND 3 36754 0 625 DOMTAR CORP COM NEW 257559203 1270 58670 SH DFND 5 58670 0 0 DOMTAR CORP COM NEW 257559203 20 945 SH DFND 8 945 0 0 DOMTAR CORP COM NEW 257559203 1318 60911 SH DFND 19 60911 0 0 DOMTAR CORP COM NEW 257559203 40 1842 SH SOLE 1842 0 0 DONALDSON INC COM 257651109 70 1808 SH DFND 15 1808 0 0 DONALDSON INC COM 257651109 159 4116 SH DFND 21 4116 0 0 DONALDSON INC COM 257651109 81 2100 SH DFND 24 0 0 2100 FEDERAL AGRIC MTG CORP CL C 313148306 851 15300 SH DFND 4 0 15300 0 FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 13 171 SH DFND 15 171 0 0 FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 1978 26512 SH DFND 3 25607 0 905 FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 207 2776 SH DFND 5 163 2613 0 FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 9 115 SH DFND 8 115 0 0 FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 13 175 SH DFND 19 175 0 0 FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 11 150 SH SOLE 150 0 0 FEDERAL SIGNAL CORP COM 313855108 9 340 SH DFND 15 340 0 0 FEDERAL SIGNAL CORP COM 313855108 11 404 SH DFND 21 404 0 0 FEDERAL SIGNAL CORP COM 313855108 885 32450 SH DFND 3 32278 0 172 FEDERAL SIGNAL CORP COM 313855108 306 11200 SH DFND 4 0 11200 0 FEDERAL SIGNAL CORP COM 313855108 843 30896 SH DFND 5 0 30896 0 FEDERAL SIGNAL CORP COM 313855108 11 418 SH DFND 19 418 0 0 FEDERATED HERMES INC CL B 314211103 218 11460 SH DFND 1 11460 0 0 FEDERATED HERMES INC CL B 314211103 0 1 SH DFND 23 1 0 0 FEDERATED HERMES INC CL B 314211103 176 9213 SH DFND 3 9050 0 163 FEDERATED HERMES INC CL B 314211103 202 10587 SH DFND 5 9963 624 0 FEDERATED HERMES INC CL B 314211103 12 641 SH DFND 8 641 0 0 FEDERATED HERMES INC CL B 314211103 1509 79230 SH DFND 19 79230 0 0 FEDERATED PREM MUN INC FD COM 31423P108 234 17918 SH DFND 3 17918 0 0 FEDERATED PREM MUN INC FD COM 31423P108 1 45 SH OTR 19 0 0 45 FEDEX CORP COM 31428X106 36 300 SH DFND 13 300 0 0 FEDEX CORP COM 31428X106 243 2000 SH DFND 15 2000 0 0 FEDEX CORP COM 31428X106 394 3253 SH DFND 21 3253 0 0 FEDEX CORP COM 31428X106 75 618 SH DFND 23 450 0 168 FEDEX CORP COM 31428X106 67 550 SH DFND 24 0 0 550 FEDEX CORP COM 31428X106 28927 238553 SH DFND 3 218075 0 20478 FEDEX CORP COM 31428X106 2425 20000 SH Call DFND 3 20000 0 0 FEDEX CORP COM 31428X106 1516 12500 SH Put DFND 3 12500 0 0 FEDEX CORP COM 31428X106 63197 521167 SH DFND 5 514791 6376 0 FEDEX CORP COM 31428X106 9 75 SH DFND 7 0 75 0 FEDEX CORP COM 31428X106 3031 24996 SH DFND 8 24996 0 0 FEDEX CORP COM 31428X106 464 3825 SH DFND 19 3825 0 0 FEDEX CORP COM 31428X106 13 108 SH OTR 19 90 0 18 FEDEX CORP COM 31428X106 2532 20884 SH SOLE 20884 0 0 FEDNAT HLDG CO COM 31431B109 607 52832 SH DFND 4 0 52832 0 FENNEC PHARMACEUTICALS INC COM 31447P100 0 34 SH DFND 2 34 0 0 FERRO CORP COM 315405100 317 33890 SH DFND 3 33890 0 0 FERRO CORP COM 315405100 8002 854877 SH DFND 4 0 209290 645587 FERRO CORP COM 315405100 5 514 SH DFND 5 2 512 0 FERRO CORP COM 315405100 758 81010 SH DFND 32;4 0 0 81010 F5 NETWORKS INC COM 315616102 17651 165538 SH DFND 1 165538 0 0 F5 NETWORKS INC COM 315616102 24 224 SH DFND 15 224 0 0 F5 NETWORKS INC COM 315616102 24 227 SH DFND 21 227 0 0 F5 NETWORKS INC COM 315616102 2090 19598 SH DFND 3 18508 0 1090 F5 NETWORKS INC COM 315616102 8513 79840 SH DFND 4 0 6980 72860 F5 NETWORKS INC COM 315616102 34 316 SH DFND 5 316 0 0 F5 NETWORKS INC COM 315616102 647 6064 SH DFND 7 0 6064 0 F5 NETWORKS INC COM 315616102 96 900 SH SOLE 900 0 0 FIBROGEN INC COM 31572Q808 9 247 SH DFND 15 247 0 0 FIBROGEN INC COM 31572Q808 2 45 SH DFND 21 45 0 0 FIBROGEN INC COM 31572Q808 805 23164 SH DFND 3 23119 0 45 FIBROGEN INC COM 31572Q808 3 74 SH OTR 19 0 0 74 FIDELITY COMWLTH TR NDQ CP IDX TRK 315912808 45 152 SH DFND 21 152 0 0 FIDELITY COMWLTH TR NDQ CP IDX TRK 315912808 609 2040 SH 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EMMETT INC COM 25960P109 7 225 SH DFND 5 225 0 0 DOUGLAS EMMETT INC COM 25960P109 60 1975 SH DFND 19 1975 0 0 DOUGLAS DYNAMICS INC COM 25960R105 6 156 SH DFND 15 156 0 0 DOUGLAS DYNAMICS INC COM 25960R105 2569 72355 SH DFND 3 71291 0 1064 DOUGLAS DYNAMICS INC COM 25960R105 32 900 SH DFND 4 0 900 0 DOUYU INTERNATIONAL HLDNGS L SPONSORED ADS 25985W105 58 9000 SH DFND 5 9000 0 0 DOVER CORP COM 260003108 1750 20843 SH DFND 1 20843 0 0 DOVER CORP COM 260003108 83 993 SH DFND 15 993 0 0 DOVER CORP COM 260003108 207 2462 SH DFND 21 2462 0 0 FIDELITY COVINGTON TR MSCI INFO TECH I 316092808 1888 30116 SH DFND 3 29844 0 272 FIDELITY COVINGTON TR LOW VOLITY ETF 316092824 205 6566 SH DFND 2 6566 0 0 FIDELITY COVINGTON TR LOW VOLITY ETF 316092824 82 2638 SH DFND 21 2638 0 0 FIDELITY COVINGTON TR LOW VOLITY ETF 316092824 47 1500 SH DFND 5 1500 0 0 FIDELITY COVINGTON TR DIVID ETF RISI 316092832 553 20981 SH DFND 2 20981 0 0 FIDELITY COVINGTON TR DIVID ETF RISI 316092832 109 4146 SH DFND 3 4146 0 0 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9783 80422 SH DFND 5 74153 6269 0 FIDELITY NATL INFORMATION SV COM 31620M106 455 3742 SH DFND 8 3742 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 106 871 SH DFND 19 871 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 9 76 SH OTR 19 30 0 46 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 33 1319 SH DFND 15 1319 0 0 ENPRO INDS INC COM 29355X107 1 20 SH DFND 15 20 0 0 ENPRO INDS INC COM 29355X107 5 134 SH DFND 21 134 0 0 ENPRO INDS INC COM 29355X107 8324 210307 SH DFND 23 184652 0 25655 ENPRO INDS INC COM 29355X107 415 10480 SH DFND 3 10088 0 392 ENPRO INDS INC COM 29355X107 51 1300 SH DFND 4 0 1300 0 ENPRO INDS INC COM 29355X107 0 1 SH DFND 5 1 0 0 ENPRO INDS INC COM 29355X107 470 11870 SH DFND 26;23 0 0 11870 ENOVA INTL INC COM 29357K103 188 12986 SH DFND 3 12986 0 0 ENOVA INTL INC COM 29357K103 596 41100 SH DFND 4 0 41100 0 ENOVA INTL INC COM 29357K103 1 54 SH DFND 5 54 0 0 ENSIGN GROUP INC COM 29358P101 17 440 SH DFND 15 440 0 0 ENSIGN GROUP INC COM 29358P101 14 374 SH DFND 21 291 0 83 ENSIGN GROUP INC COM 29358P101 1911 50812 SH DFND 3 50627 0 185 ENSIGN GROUP INC COM 29358P101 20 530 SH DFND 19 530 0 0 ENSIGN GROUP INC COM 29358P101 14 380 SH OTR 19 0 0 380 ENSCO JERSEY FIN LTD NOTE 3.000% 1/3 29359WAB1 1 2000 PRN DFND 21 2000 0 0 ENTASIS THERAPEUTICS HLDGS I COM 293614103 1 328 SH DFND 2 328 0 0 ENTEGRIS INC COM 29362U104 45 1011 SH DFND 15 1011 0 0 ENTEGRIS INC COM 29362U104 15 337 SH DFND 21 337 0 0 ENTEGRIS INC COM 29362U104 940 21003 SH DFND 23 18139 0 2864 ENTEGRIS INC COM 29362U104 1507 33655 SH DFND 3 33527 0 128 ENTEGRIS INC COM 29362U104 991 22140 SH DFND 5 0 22140 0 ENTEGRIS INC COM 29362U104 217 4850 SH DFND 27;23 4850 0 0 ENTEGRIS INC COM 29362U104 51 1147 SH DFND 19 1147 0 0 ENTEGRIS INC COM 29362U104 573 12792 SH OTR 23 0 0 12792 ENTEGRIS INC COM 29362U104 26 583 SH SOLE 583 0 0 ENTERCOM COMMUNICATIONS CORP CL A 293639100 51 29544 SH DFND 2 29544 0 0 ENTERCOM COMMUNICATIONS CORP CL A 293639100 40 23343 SH DFND 3 18643 0 4700 ENTERCOM 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600 0 0 COSTCO WHSL CORP NEW COM 22160K105 3393 11899 SH DFND 15 11899 0 0 COSTCO WHSL CORP NEW COM 22160K105 15967 56000 SH DFND 11 56000 0 0 COSTCO WHSL CORP NEW COM 22160K105 125384 439744 SH DFND 21 422184 0 17560 COSTCO WHSL CORP NEW COM 22160K105 6724 23583 SH DFND 23 12307 0 11276 COSTCO WHSL CORP NEW COM 22160K105 59018 206988 SH DFND 24 72940 0 134048 COSTCO WHSL CORP NEW COM 22160K105 214169 751128 SH DFND 3 711086 0 40042 COSTCO WHSL CORP NEW COM 22160K105 380555 1334671 SH DFND 5 1260998 73673 0 COSTCO WHSL CORP NEW COM 22160K105 4964 17411 SH DFND 7 0 17411 0 COSTCO WHSL CORP NEW COM 22160K105 11126 39021 SH DFND 8 36675 2346 0 COSTCO WHSL CORP NEW COM 22160K105 3 11 SH DFND 9 11 0 0 COSTCO WHSL CORP NEW COM 22160K105 75521 264864 SH DFND 19 264864 0 0 COSTCO WHSL CORP NEW COM 22160K105 1107 3883 SH OTR 19 3268 0 615 COSTCO WHSL CORP NEW COM 22160K105 855 3000 SH OTR 23 3000 0 0 COSTCO WHSL CORP NEW COM 22160K105 744 2609 SH SOLE 2609 0 0 COSTAR GROUP INC COM 22160N109 176 300 SH DFND 15 300 0 0 COSTAR GROUP INC COM 22160N109 125 213 SH DFND 21 213 0 0 COSTAR GROUP INC COM 22160N109 6755 11504 SH DFND 3 11268 0 236 COSTAR GROUP INC COM 22160N109 767 1306 SH DFND 5 813 493 0 COSTAR GROUP INC COM 22160N109 15 25 SH DFND 8 25 0 0 COSTAR GROUP INC COM 22160N109 4 6 SH OTR 19 6 0 0 COSTAR GROUP INC COM 22160N109 16 27 SH SOLE 27 0 0 COUNTY BANCORP INC COM 221907108 0 8 SH DFND 2 8 0 0 COTY INC COM CL A 222070203 5 966 SH DFND 1 966 0 0 COTY INC COM CL A 222070203 2 467 SH DFND 15 467 0 0 COTY INC COM CL A 222070203 1 110 SH DFND 21 110 0 0 COTY INC COM CL A 222070203 3413 661346 SH DFND 3 650605 0 10741 COTY INC COM CL A 222070203 2064 400000 SH Put DFND 3 400000 0 0 COTY INC COM CL A 222070203 6 1250 SH DFND 5 1250 0 0 COTY INC COM CL A 222070203 605 117169 SH SOLE 117169 0 0 COUNTERPATH CORP COM PAR 22228P302 0 172 SH DFND 5 172 0 0 COUPA SOFTWARE INC COM 22266L106 252 1800 SH DFND 14 1800 0 0 COUPA SOFTWARE INC COM 22266L106 9 62 SH DFND 15 62 0 0 COUPA 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8847 DOW INC COM 260557103 33 1113 SH DFND 23 916 0 197 DOW INC COM 260557103 22 751 SH DFND 24 0 0 751 DOW INC COM 260557103 34662 1185437 SH DFND 3 1091140 0 94297 DOW INC COM 260557103 13234 452586 SH DFND 5 439640 12946 0 DOW INC COM 260557103 619 21186 SH DFND 7 0 21186 0 DOW INC COM 260557103 632 21603 SH DFND 8 18597 3006 0 DOW INC COM 260557103 320 10930 SH DFND 19 10930 0 0 DOW INC COM 260557103 23 792 SH OTR 19 792 0 0 DRDGOLD LIMITED SPON ADR REPSTG 26152H301 0 4 SH DFND 21 4 0 0 DRDGOLD LIMITED SPON ADR REPSTG 26152H301 3 495 SH DFND 3 495 0 0 DRIL QUIP INC COM 262037104 25 820 SH DFND 15 820 0 0 DRIL QUIP INC COM 262037104 53 1738 SH DFND 2 1738 0 0 DRIL QUIP INC COM 262037104 509 16687 SH DFND 3 16687 0 0 DRIL QUIP INC COM 262037104 337 11061 SH DFND 5 0 11061 0 DRIL QUIP INC COM 262037104 2 64 SH OTR 19 0 0 64 DRIL QUIP INC COM 262037104 3 100 SH SOLE 100 0 0 DRIVE SHACK INC COM 262077100 39 25408 SH DFND 2 25408 0 0 DRIVE SHACK INC COM 262077100 50 33180 SH DFND 3 33180 0 0 DROPBOX INC CL A 26210C104 6 350 SH DFND 21 350 0 0 DROPBOX INC CL A 26210C104 318 17569 SH DFND 3 17169 0 400 DROPBOX INC CL A 26210C104 527 29139 SH DFND 5 29104 35 0 DROPBOX INC CL A 26210C104 276 15266 SH DFND 8 15266 0 0 DROPCAR INC COM NEW 26210U203 0 27 SH DFND 4 0 27 0 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 146 5882 SH DFND 21 5882 0 0 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 2355 94651 SH DFND 3 93029 0 1622 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 12709 510830 SH DFND 4 0 14720 496110 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 64 2579 SH DFND 5 1125 1454 0 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 176 7059 SH SOLE 7059 0 0 FIDUCIARY CLAYMORE ENGRY INF COM 31647Q106 73 57890 SH DFND 3 57290 0 600 FIDUS INVT CORP COM 316500107 1 196 SH DFND 2 196 0 0 FIDUS INVT CORP COM 316500107 16 2370 SH DFND 21 2370 0 0 FIDUS INVT CORP COM 316500107 7 1126 SH DFND 3 826 0 300 FIESTA RESTAURANT GROUP INC COM 31660B101 31 7797 SH DFND 3 7797 0 0 FIFTH THIRD BANCORP COM 316773100 19632 1321991 SH DFND 1 1321991 0 0 FIFTH THIRD BANCORP COM 316773100 29 1958 SH DFND 15 1958 0 0 FIFTH THIRD BANCORP COM 316773100 25 1697 SH DFND 21 1697 0 0 FIFTH THIRD BANCORP COM 316773100 8702 585976 SH DFND 3 485051 0 100925 FIFTH THIRD BANCORP COM 316773100 143 9628 SH DFND 5 9420 208 0 FIFTH THIRD BANCORP COM 316773100 3 206 SH OTR 19 206 0 0 FIFTH THIRD BANCORP COM 316773100 261 17558 SH SOLE 17558 0 0 58 COM INC SPON ADR REP A 31680Q104 6 131 SH DFND 1 131 0 0 58 COM INC SPON ADR REP A 31680Q104 5 102 SH DFND 15 102 0 0 58 COM INC SPON ADR REP A 31680Q104 209 4297 SH DFND 2 4297 0 0 58 COM INC SPON ADR REP A 31680Q104 0 6 SH DFND 21 6 0 0 58 COM INC SPON ADR REP A 31680Q104 326 6697 SH DFND 3 6215 0 482 58 COM INC SPON ADR REP A 31680Q104 27 556 SH DFND 5 430 126 0 51JOB INC SPONSORED ADS 316827104 68 1110 SH DFND 2 1110 0 0 51JOB INC SPONSORED ADS 316827104 0 4 SH DFND 3 4 0 0 FINANCIAL INSTNS INC COM 317585404 951 52418 SH DFND 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MASS COM 293668109 1 39 SH DFND 3 39 0 0 ENTERPRISE BANCORP INC MASS COM 293668109 103 3800 SH DFND 4 0 3800 0 ENTERPRISE FINL SVCS CORP COM 293712105 2 61 SH DFND 15 61 0 0 ENTERPRISE FINL SVCS CORP COM 293712105 107 3825 SH DFND 3 2825 0 1000 ENTERPRISE PRODS PARTNERS L COM 293792107 609 42589 SH DFND 15 42589 0 0 ENTERPRISE PRODS PARTNERS L COM 293792107 1514 105854 SH DFND 21 103804 0 2050 ENTERPRISE PRODS PARTNERS L COM 293792107 465 32541 SH DFND 23 25025 0 7516 ENTERPRISE PRODS PARTNERS L COM 293792107 2443 170850 SH DFND 24 4500 0 166350 ENTERPRISE PRODS PARTNERS L COM 293792107 26293 1838671 SH DFND 3 1728081 0 110590 ENTERPRISE PRODS PARTNERS L COM 293792107 945 66100 SH Put DFND 3 66100 0 0 ENTERPRISE PRODS PARTNERS L COM 293792107 876 61243 SH DFND 5 34033 27210 0 ENTERPRISE PRODS PARTNERS L COM 293792107 142 9910 SH DFND 8 9910 0 0 ENTERPRISE PRODS PARTNERS L COM 293792107 126 8820 SH DFND 19 8820 0 0 ENTERPRISE PRODS PARTNERS L COM 293792107 14 1000 SH OTR 19 0 0 1000 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223622606 63 6511 SH DFND 3 5811 0 700 COWEN INC CL A NEW 223622606 21 2189 SH DFND 4 0 2189 0 CRACKER BARREL OLD CTRY STOR COM 22410J106 73 876 SH DFND 21 876 0 0 CRACKER BARREL OLD CTRY STOR COM 22410J106 303 3640 SH DFND 3 3127 0 513 CRACKER BARREL OLD CTRY STOR COM 22410J106 8322 100000 SH Call DFND 3 100000 0 0 CRACKER BARREL OLD CTRY STOR COM 22410J106 411 4936 SH DFND 5 4936 0 0 FLOTEK INDS INC DEL COM 343389102 2 2120 SH DFND 2 2120 0 0 FLOTEK INDS INC DEL COM 343389102 1 859 SH DFND 3 859 0 0 FLUOR CORP NEW COM 343412102 1 181 SH DFND 15 181 0 0 FLUOR CORP NEW COM 343412102 6 814 SH DFND 21 814 0 0 FLUOR CORP NEW COM 343412102 135 19499 SH DFND 3 19168 0 331 FLUOR CORP NEW COM 343412102 92 13311 SH DFND 5 13311 0 0 FLUOR CORP NEW COM 343412102 35 5000 SH DFND 8 5000 0 0 FLUOR CORP NEW COM 343412102 31 4492 SH SOLE 4492 0 0 FLOWERS FOODS INC COM 343498101 828 40345 SH DFND 1 40345 0 0 FLOWERS FOODS INC COM 343498101 39 1915 SH DFND 15 1915 0 0 FLOWERS FOODS INC COM 343498101 1 53 SH DFND 21 53 0 0 FLOWERS FOODS INC COM 343498101 2298 111982 SH DFND 3 109771 0 2211 DUCOMMUN INC DEL COM 264147109 77 3100 SH DFND 3 2873 0 227 DUCOMMUN INC DEL COM 264147109 17337 697673 SH DFND 4 0 365569 332104 DUCOMMUN INC DEL COM 264147109 2 75 SH DFND 19 75 0 0 DUFF & PHELPS UTIL CORP BD T COM 26432K108 31 3760 SH DFND 3 3760 0 0 DUFF & PHELPS UTLITY AND INF COM 26433C105 1 124 SH DFND 21 124 0 0 DUFF & PHELPS UTLITY AND INF COM 26433C105 1792 189618 SH DFND 3 174667 0 14951 DUFF & PHELPS UTLITY AND INF COM 26433C105 0 23 SH DFND 5 23 0 0 DUFF & PHELPS UTLITY AND INF COM 26433C105 3 279 SH OTR 19 0 0 279 DUFF & PHELPS SLT ENGY AND M COM 26433F108 9 25650 SH DFND 3 25650 0 0 DUKE REALTY CORP COM NEW 264411505 0 9 SH DFND 15 9 0 0 DUKE REALTY CORP COM NEW 264411505 39 1202 SH DFND 21 1202 0 0 DUKE REALTY CORP COM NEW 264411505 3706 114455 SH DFND 3 114455 0 0 DUKE REALTY CORP COM NEW 264411505 549 16943 SH DFND 5 13689 3254 0 DUKE REALTY CORP COM NEW 264411505 86 2644 SH DFND 8 2644 0 0 DUKE REALTY CORP COM NEW 264411505 5 153 SH DFND 19 153 0 0 DUKE REALTY CORP COM NEW 264411505 2 61 SH OTR 19 48 0 13 DUKE ENERGY CORP NEW COM NEW 26441C204 19 235 SH DFND 235 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 44888 554995 SH DFND 1 554995 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 1992 24625 SH DFND 15 24625 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 89598 1107792 SH DFND 21 1068743 0 39049 DUKE ENERGY CORP NEW COM NEW 26441C204 73 906 SH DFND 23 656 0 250 DUKE ENERGY CORP NEW COM NEW 26441C204 416 5148 SH DFND 24 1060 0 4088 DUKE ENERGY CORP NEW COM NEW 26441C204 266896 3299903 SH DFND 3 3119989 0 179914 DUKE ENERGY CORP NEW COM NEW 26441C204 90933 1124295 SH DFND 5 661271 463024 0 DUKE ENERGY CORP NEW COM NEW 26441C204 128 1578 SH DFND 7 0 1578 0 DUKE ENERGY CORP NEW COM NEW 26441C204 2069 25575 SH DFND 8 25575 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 18346 226828 SH DFND 19 226828 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 191 2362 SH OTR 19 1365 0 997 DUKE 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659 24677 SH DFND 3 24677 0 0 ENVISTA HOLDINGS CORPORATION COM 29415F104 1 97 SH DFND 15 97 0 0 ENVISTA HOLDINGS CORPORATION COM 29415F104 21 1380 SH DFND 2 1380 0 0 ENVISTA HOLDINGS CORPORATION COM 29415F104 1 95 SH DFND 21 95 0 0 ENVISTA HOLDINGS CORPORATION COM 29415F104 27825 1862453 SH DFND 23 1727323 0 135130 ENVISTA HOLDINGS CORPORATION COM 29415F104 145 9728 SH DFND 3 9238 0 490 ENVISTA HOLDINGS CORPORATION COM 29415F104 3 200 SH DFND 5 0 200 0 ENVISTA HOLDINGS CORPORATION COM 29415F104 0 7 SH OTR 19 7 0 0 ENVISTA HOLDINGS CORPORATION COM 29415F104 881 58969 SH DFND 26;23 0 0 58969 EPLUS INC COM 294268107 399 6364 SH DFND 3 6159 0 205 EPLUS INC COM 294268107 19719 314903 SH DFND 4 0 90970 223933 EPLUS INC COM 294268107 1653 26400 SH DFND 32;4 0 0 26400 EPIZYME INC COM 29428V104 1 50 SH DFND 15 50 0 0 EPIZYME INC COM 29428V104 6 357 SH DFND 3 357 0 0 EPSILON ENERGY LTD COM 294375209 0 122 SH DFND 2 122 0 0 EPSILON ENERGY LTD COM 294375209 1 519 SH DFND 5 519 0 0 EQUIFAX INC COM 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EQUINIX INC COM 29444U700 1367 2188 SH DFND 7 0 2188 0 FIRST DEFIANCE FINL CORP COM 32006W106 963 65304 SH DFND 4 0 65304 0 FIRST FINL BANCORP OH COM 320209109 6 375 SH DFND 15 375 0 0 FIRST FINL BANCORP OH COM 320209109 7 501 SH DFND 21 501 0 0 FIRST FINL BANCORP OH COM 320209109 1345 90207 SH DFND 3 88685 0 1522 FIRST FINL BANCORP OH COM 320209109 0 2 SH DFND 5 2 0 0 FIRST FINL BANKSHARES COM 32020R109 4 131 SH DFND 15 131 0 0 FIRST FINL BANKSHARES COM 32020R109 0 15 SH DFND 21 15 0 0 FIRST FINL BANKSHARES COM 32020R109 38 1424 SH DFND 3 1424 0 0 FIRST FINL BANKSHARES COM 32020R109 627 23362 SH DFND 5 0 23362 0 FIRST FINL CORP IND COM 320218100 154 4565 SH DFND 24 0 0 4565 FIRST FINL CORP IND COM 320218100 67 2000 SH DFND 3 2000 0 0 FIRST FINL CORP IND COM 320218100 317 9400 SH DFND 4 0 9400 0 FIRST FINANCIAL NORTHWEST IN COM 32022K102 4 389 SH DFND 2 389 0 0 FIRST FNDTN INC COM 32026V104 30 2955 SH DFND 19 2955 0 0 FIRST GTY BANCSHARES INC COM 32043P106 15 1052 SH DFND 2 1052 0 0 FIRST GTY BANCSHARES INC COM 32043P106 0 25 SH DFND 3 25 0 0 FIRST HORIZON NATL CORP COM 320517105 23 2902 SH DFND 15 2902 0 0 FIRST HORIZON NATL CORP COM 320517105 21 2615 SH DFND 21 2615 0 0 FIRST HORIZON NATL CORP COM 320517105 8805 1092376 SH DFND 23 959682 0 132694 FIRST HORIZON NATL CORP COM 320517105 1032 128034 SH DFND 3 121408 0 6626 FIRST HORIZON NATL CORP COM 320517105 3 427 SH DFND 5 156 271 0 FIRST HORIZON NATL CORP COM 320517105 499 61927 SH DFND 26;23 0 0 61927 FIRST HORIZON NATL CORP COM 320517105 82 10119 SH SOLE 10119 0 0 FIRST HAWAIIAN INC COM 32051X108 39 2381 SH DFND 15 2381 0 0 FIRST HAWAIIAN INC COM 32051X108 7 416 SH DFND 21 416 0 0 FIRST HAWAIIAN INC COM 32051X108 3215 194502 SH DFND 3 191626 0 2876 FIRST HAWAIIAN INC COM 32051X108 1 52 SH DFND 5 52 0 0 FIRST INDL RLTY TR INC COM 32054K103 13 385 SH DFND 15 385 0 0 FIRST INDL RLTY TR INC COM 32054K103 10 290 SH DFND 21 290 0 0 FIRST INDL RLTY TR INC COM 32054K103 10 300 SH DFND 24 0 0 300 FIRST INDL RLTY TR INC COM 32054K103 783 23552 SH DFND 3 22926 0 626 FIRST INDL RLTY TR INC COM 32054K103 34 1013 SH DFND 19 1013 0 0 FIRST INTERNET BANCORP COM 320557101 4 240 SH DFND 2 240 0 0 FIRST INTERNET BANCORP COM 320557101 85 5200 SH DFND 4 0 5200 0 FIRST INTST BANCSYSTEM INC COM CL A 32055Y201 5 188 SH DFND 15 188 0 0 FIRST INTST BANCSYSTEM INC COM CL A 32055Y201 0 8 SH DFND 21 8 0 0 FIRST INTST BANCSYSTEM INC COM CL A 32055Y201 1561 54115 SH DFND 3 52376 0 1739 FIRST INTST BANCSYSTEM INC COM CL A 32055Y201 2829 98090 SH DFND 4 0 45770 52320 GLOBAL X FDS GLOBAL X URANIUM 37954Y871 13 1466 SH DFND 2 1466 0 0 GLOBAL X FDS GLOBAL X URANIUM 37954Y871 112 12877 SH DFND 3 12877 0 0 GLOBAL X FDS GLOBAL X URANIUM 37954Y871 78 8979 SH DFND 5 8941 38 0 GLOBAL X FDS S&P 500 CATHOLIC 37954Y889 76 2400 SH DFND 15 2400 0 0 GLOBAL X FDS S&P 500 CATHOLIC 37954Y889 136 4269 SH DFND 3 4269 0 0 GLOBAL SELF STORAGE INC COM 37955N106 4 1000 SH DFND 3 1000 0 0 GLOBUS MED INC CL A 379577208 19 440 SH DFND 15 440 0 0 GLOBUS MED INC CL A 379577208 812 19081 SH DFND 3 18543 0 538 GLOBUS MED INC CL A 379577208 24049 565471 SH DFND 4 0 139001 426470 GLOBUS MED INC CL A 379577208 33 775 SH DFND 5 0 775 0 GLOBE LIFE INC COM 37959E102 33 458 SH DFND 15 458 0 0 GLOBE LIFE INC COM 37959E102 1456 20224 SH DFND 21 20224 0 0 GLOBE LIFE INC COM 37959E102 5513 76599 SH DFND 3 75700 0 899 GLOBE LIFE INC COM 37959E102 18 252 SH DFND 5 252 0 0 GLOBE LIFE INC COM 37959E102 51 711 SH DFND 19 711 0 0 GLOBE LIFE INC COM 37959E102 1 18 SH OTR 19 0 0 18 GLU MOBILE INC COM 379890106 444 70656 SH DFND 3 69488 0 1168 GLU MOBILE INC COM 379890106 3477 552850 SH DFND 4 0 334780 218070 GLU MOBILE INC COM 379890106 28 4500 SH DFND 8 4500 0 0 GLU MOBILE INC COM 379890106 9 1495 SH OTR 19 0 0 1495 GLYCOMIMETICS INC COM 38000Q102 0 126 SH DFND 3 126 0 0 GODADDY INC CL A 380237107 1020 17865 SH DFND 1 17865 0 0 GODADDY INC CL A 380237107 24 418 SH DFND 15 418 0 0 GODADDY INC CL A 380237107 81 1416 SH DFND 2 1416 0 0 GODADDY INC CL A 380237107 19 336 SH DFND 21 336 0 0 GODADDY INC CL A 380237107 2763 48375 SH DFND 3 43497 0 4878 GODADDY INC CL A 380237107 5240 91758 SH DFND 5 3050 88708 0 GODADDY INC CL A 380237107 455 7974 SH DFND 7 0 7974 0 GODADDY INC CL A 380237107 75 1305 SH DFND 8 50 1255 0 GODADDY INC CL A 380237107 2 29 SH OTR 19 29 0 0 GODADDY INC CL A 380237107 177 3105 SH SOLE 3105 0 0 GOGO INC COM 38046C109 10 4767 SH DFND 2 4767 0 0 GOGO INC COM 38046C109 3 1296 SH DFND 3 1296 0 0 GOGO INC COM 38046C109 2 1000 SH DFND 5 1000 0 0 GOLAR LNG LTD NOTE 2.750% 2/1 38046YAB7 590 890000 PRN DFND 6 890000 0 0 GOLD FIELDS LTD NEW SPONSORED ADR 38059T106 1 145 SH DFND 3 145 0 0 GOLD RESOURCE CORP COM 38068T105 60 21766 SH DFND 3 21065 0 701 GOLD STD VENTURES CORP COM 380738104 2 3500 SH DFND 3 3500 0 0 GOLD STD VENTURES CORP COM 380738104 3 5212 SH DFND 5 5212 0 0 FLOWERS FOODS INC COM 343498101 25 1240 SH DFND 5 1240 0 0 FLOWERS FOODS INC COM 343498101 68 3292 SH SOLE 3292 0 0 FLOWSERVE CORP COM 34354P105 0 4 SH DFND 15 4 0 0 FLOWSERVE CORP COM 34354P105 506 21185 SH DFND 3 20680 0 505 FLOWSERVE CORP COM 34354P105 121 5068 SH DFND 5 5068 0 0 FLOWSERVE CORP COM 34354P105 1 32 SH DFND 7 0 32 0 FLOWSERVE CORP COM 34354P105 3 110 SH OTR 19 62 0 48 FLOWSERVE CORP COM 34354P105 36 1493 SH SOLE 1493 0 0 FLUENT INC COM 34380C102 16 13411 SH DFND 2 13411 0 0 FLUENT INC COM 34380C102 0 86 SH DFND 21 86 0 0 FLUENT INC COM 34380C102 0 148 SH DFND 3 148 0 0 FLUIDIGM CORP DEL COM 34385P108 1 548 SH DFND 2 548 0 0 FLUIDIGM CORP DEL COM 34385P108 2 961 SH DFND 3 961 0 0 FLY LEASING LTD SPONSORED ADR 34407D109 451 64119 SH DFND 3 62169 0 1950 FLY LEASING LTD SPONSORED ADR 34407D109 140 19900 SH DFND 4 0 19900 0 FLY LEASING LTD SPONSORED ADR 34407D109 1 130 SH DFND 5 130 0 0 FLY LEASING LTD SPONSORED ADR 34407D109 0 48 SH OTR 19 0 0 48 FLYING EAGLE ACQUISITION COR UNIT 99/99/9999 34407Y202 994 99700 SH DFND 2 99700 0 0 FOCUS FINL PARTNERS INC COM CL A 34417P100 3 148 SH DFND 3 148 0 0 FOCUS FINL PARTNERS INC COM CL A 34417P100 131 5675 SH DFND 5 5675 0 0 FOCUS FINL PARTNERS INC COM CL A 34417P100 101 4370 SH DFND 8 4370 0 0 FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 11 177 SH DFND 15 177 0 0 FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 15 250 SH DFND 11 250 0 0 FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 0 1 SH DFND 21 1 0 0 FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 1772 29279 SH DFND 3 28846 0 433 FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 1575 26033 SH DFND 5 8613 17420 0 FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 48 800 SH DFND 19 800 0 0 FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 197600 3265578 SH DFND 16 3265578 0 0 FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 6 101 SH SOLE 101 0 0 FONAR CORP COM NEW 344437405 0 2 SH DFND 21 2 0 0 FONAR CORP COM NEW 344437405 0 5 SH DFND 3 5 0 0 FONAR CORP COM NEW 344437405 9 600 SH DFND 5 600 0 0 FOOT LOCKER INC COM 344849104 3 121 SH DFND 15 121 0 0 FOOT LOCKER INC COM 344849104 7 299 SH DFND 21 299 0 0 FOOT LOCKER INC COM 344849104 465 21090 SH DFND 3 20870 0 220 FOOT LOCKER INC COM 344849104 145 6581 SH DFND 5 6466 115 0 FOOT LOCKER INC COM 344849104 1 55 SH OTR 19 0 0 55 FOOT LOCKER INC COM 344849104 3 155 SH SOLE 155 0 0 FORD MTR CO DEL COM 345370860 10 2021 SH DFND 2021 0 0 EQUINIX INC COM 29444U700 183 293 SH DFND 8 20 273 0 EQUINIX INC COM 29444U700 24276 38869 SH DFND 19 38869 0 0 EQUINIX INC COM 29444U700 26 41 SH OTR 19 41 0 0 EQUINIX INC COM 29444U700 1013 1622 SH SOLE 1622 0 0 EQUILLIUM INC COM 29446K106 0 21 SH DFND 2 21 0 0 EQUINOR ASA SPONSORED ADR 29446M102 22 1781 SH DFND 15 1781 0 0 EQUINOR ASA SPONSORED ADR 29446M102 52 4261 SH DFND 2 4261 0 0 EQUINOR ASA SPONSORED ADR 29446M102 2 130 SH DFND 21 130 0 0 EQUINOR ASA SPONSORED ADR 29446M102 1303 106952 SH DFND 3 104544 0 2408 EQUINOR ASA SPONSORED ADR 29446M102 7475 613679 SH DFND 5 86596 527083 0 EQUINOR ASA SPONSORED ADR 29446M102 6 495 SH DFND 8 495 0 0 EQUINOR ASA SPONSORED ADR 29446M102 393 32240 SH SOLE 32240 0 0 EQUINOX GOLD CORP COM 29446Y502 684 103163 SH DFND 5 102763 400 0 EQUITABLE HLDGS INC COM 29452E101 320 22150 SH DFND 1 22150 0 0 EQUITABLE HLDGS INC COM 29452E101 16 1101 SH DFND 15 1101 0 0 EQUITABLE HLDGS INC COM 29452E101 3 228 SH DFND 21 228 0 0 EQUITABLE HLDGS INC COM 29452E101 762 52744 SH DFND 3 48654 0 4090 EQUITABLE HLDGS INC COM 29452E101 51 3541 SH DFND 5 338 3203 0 EQUITRANS MIDSTREAM CORP COM 294600101 25 5054 SH DFND 1 5054 0 0 EQUITRANS MIDSTREAM CORP COM 294600101 2 464 SH DFND 15 464 0 0 EQUITRANS MIDSTREAM CORP COM 294600101 2 410 SH DFND 21 410 0 0 EQUITRANS MIDSTREAM CORP COM 294600101 1 189 SH DFND 23 189 0 0 EQUITRANS MIDSTREAM CORP COM 294600101 65 12926 SH DFND 3 12859 0 67 EQUITY BANCSHARES INC COM CL A 29460X109 71 4100 SH DFND 4 0 4100 0 EQUITY COMWLTH COM SH BEN INT 294628102 981 30937 SH DFND 1 30937 0 0 EQUITY COMWLTH COM SH BEN INT 294628102 10 305 SH DFND 15 305 0 0 EQUITY COMWLTH COM SH BEN INT 294628102 5 170 SH DFND 2 170 0 0 EQUITY COMWLTH COM SH BEN INT 294628102 7 225 SH DFND 21 225 0 0 EQUITY COMWLTH COM SH BEN INT 294628102 59 1854 SH DFND 3 1854 0 0 EQUITY COMWLTH COM SH BEN INT 294628102 907 28609 SH DFND 5 28609 0 0 EQUITY COMWLTH COM SH BEN INT 294628102 6 178 SH DFND 8 178 0 0 EQUITY COMWLTH COM SH BEN INT 294628102 1 44 SH OTR 19 0 0 44 EQUITY COMWLTH CUM PFD S D 6.5% 294628201 13 500 PRN DFND 3 500 0 0 EQUITY LIFESTYLE PPTYS INC COM 29472R108 61817 1075456 SH DFND 1 1075456 0 0 EQUITY LIFESTYLE PPTYS INC COM 29472R108 52 901 SH DFND 15 901 0 0 EQUITY LIFESTYLE PPTYS INC COM 29472R108 76 1320 SH DFND 2 1320 0 0 EQUITY LIFESTYLE PPTYS INC COM 29472R108 1 24 SH DFND 21 24 0 0 EQUITY LIFESTYLE PPTYS INC COM 29472R108 10265 178583 SH DFND 3 174307 0 4276 EQUITY LIFESTYLE PPTYS INC COM 29472R108 4453 77478 SH DFND 5 386 77092 0 FIRST LONG IS CORP COM 320734106 2440 140656 SH DFND 21 140656 0 0 FIRST LONG IS CORP COM 320734106 26 1524 SH DFND 3 1524 0 0 FIRST MAJESTIC SILVER CORP COM 32076V103 15 2377 SH DFND 3 2377 0 0 FIRST MAJESTIC SILVER CORP COM 32076V103 102 16434 SH DFND 5 15834 600 0 FIRST MAJESTIC SILVER CORP COM 32076V103 50 8088 SH DFND 8 8088 0 0 FIRST MERCHANTS CORP COM 320817109 2 84 SH DFND 15 84 0 0 FIRST MERCHANTS CORP COM 320817109 1 41 SH DFND 21 41 0 0 FIRST MERCHANTS CORP COM 320817109 79 2995 SH DFND 3 2995 0 0 FIRST MERCHANTS CORP COM 320817109 177 6700 SH DFND 4 0 6700 0 FIRST MIDWEST BANCORP DEL COM 320867104 3 217 SH DFND 15 217 0 0 FIRST MIDWEST BANCORP DEL COM 320867104 572 43243 SH DFND 3 43026 0 217 FIRST MIDWEST BANCORP DEL COM 320867104 0 3 SH DFND 5 3 0 0 FIRST NORTHWEST BANCORP COM 335834107 0 2 SH DFND 21 2 0 0 FIRST NORTHWEST BANCORP COM 335834107 37 3448 SH DFND 3 3448 0 0 FIRST REP BK SAN FRANCISCO C COM 33616C100 890 10814 SH DFND 10814 0 0 FIRST REP BK SAN FRANCISCO C COM 33616C100 1321 16052 SH DFND 1 16052 0 0 FIRST REP BK SAN FRANCISCO C COM 33616C100 51 620 SH DFND 15 620 0 0 FIRST REP BK SAN FRANCISCO C COM 33616C100 16 196 SH DFND 21 196 0 0 FIRST REP BK SAN FRANCISCO C COM 33616C100 10850 131869 SH DFND 3 130062 0 1807 FIRST REP BK SAN FRANCISCO C COM 33616C100 14504 176272 SH DFND 5 39793 136479 0 FIRST REP BK SAN FRANCISCO C COM 33616C100 7378 89669 SH DFND 7 0 89669 0 FIRST REP BK SAN FRANCISCO C COM 33616C100 2013 24462 SH DFND 8 2239 22223 0 FIRST REP BK SAN FRANCISCO C COM 33616C100 31 373 SH DFND 9 373 0 0 FIRST REP BK SAN FRANCISCO C COM 33616C100 24 295 SH DFND 19 295 0 0 FIRST REP BK SAN FRANCISCO C COM 33616C100 1 16 SH OTR 19 16 0 0 FIRST REP BK SAN FRANCISCO C COM 33616C100 232 2818 SH DFND 29 2818 0 0 FIRST REP BK SAN FRANCISCO C COM 33616C100 3271 39757 SH DFND 18 39757 0 0 FIRST REP BK SAN FRANCISCO C COM 33616C100 328517 3992666 SH DFND 16 3992666 0 0 FIRST REP BK SAN FRANCISCO C COM 33616C100 59 714 SH SOLE 714 0 0 FIRST SEACOAST BANCORP COM 33631P102 0 16 SH DFND 2 16 0 0 FIRST SOLAR INC COM 336433107 0 7 SH DFND 15 7 0 0 FIRST SOLAR INC COM 336433107 1 32 SH DFND 11 32 0 0 FIRST SOLAR INC COM 336433107 8 217 SH DFND 21 217 0 0 FIRST SOLAR INC COM 336433107 5325 147657 SH DFND 23 133728 0 13929 FIRST SOLAR INC COM 336433107 765 21206 SH DFND 3 19224 0 1982 FIRST SOLAR INC COM 336433107 583 16167 SH DFND 5 16167 0 0 FIRST SOLAR INC COM 336433107 4 100 SH DFND 8 100 0 0 FIRST SOLAR INC COM 336433107 75 2089 SH DFND 19 2089 0 0 GOLDEN ENTMT INC COM 381013101 0 62 SH DFND 3 62 0 0 GOLDEN MINERALS CO COM 381119106 2 9923 SH DFND 13 9923 0 0 GOLDEN MINERALS CO COM 381119106 0 603 SH DFND 5 603 0 0 GOLDEN STAR RES LTD CDA COM 38119T807 44 17775 SH DFND 5 17775 0 0 GOLDFIELD CORP COM 381370105 0 50 SH DFND 3 50 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 68073 440346 SH DFND 1 440346 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 8427 54513 SH DFND 13 54513 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 443 2863 SH DFND 15 2863 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 22165 143378 SH DFND 11 143378 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 681 4406 SH DFND 21 4087 0 319 GOLDMAN SACHS GROUP INC COM 38141G104 9368 60601 SH DFND 23 42829 0 17772 GOLDMAN SACHS GROUP INC COM 38141G104 55105 356460 SH DFND 3 328665 0 27795 GOLDMAN SACHS GROUP INC COM 38141G104 773 5000 SH Call DFND 3 0 0 5000 GOLDMAN SACHS GROUP INC COM 38141G104 16046 103800 SH Put DFND 3 103800 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 12081 78147 SH DFND 5 75739 2408 0 GOLDMAN SACHS GROUP INC COM 38141G104 367 2375 SH DFND 7 0 2375 0 GOLDMAN SACHS GROUP INC COM 38141G104 467 3022 SH DFND 8 3022 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 534 3454 SH DFND 19 3454 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 10 67 SH OTR 19 35 0 32 GOLDMAN SACHS GROUP INC COM 38141G104 390 2520 SH OTR 23 2520 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 448 2899 SH SOLE 2899 0 0 GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107 185 8015 SH DFND 15 8015 0 0 GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107 9862 427681 SH DFND 3 424652 0 3029 GOLDMAN SACHS ETF TR ACTIVEBETA EME 381430206 7 259 SH DFND 15 259 0 0 GOLDMAN SACHS ETF TR ACTIVEBETA EME 381430206 1505 57512 SH DFND 2 57512 0 0 GOLDMAN SACHS ETF TR ACTIVEBETA EME 381430206 429 16408 SH DFND 21 16408 0 0 GOLDMAN SACHS ETF TR ACTIVEBETA EME 381430206 7528 287675 SH DFND 3 280194 0 7481 GOLDMAN SACHS ETF TR ACTIVEBETA EME 381430206 33 1261 SH DFND 5 0 1261 0 GOLDMAN SACHS ETF TR MOTIF MANUF RE 381430271 7 155 SH DFND 3 155 0 0 GOLDMAN SACHS ETF TR ACTIVEBETA EUR 381430305 13 563 SH DFND 3 563 0 0 GOLDMAN SACHS ETF TR JUST US LRG CP 381430396 405 10900 SH DFND 3 10900 0 0 GOLDMAN SACHS ETF TR EQUAL WEIGHT US 381430438 9 233 SH DFND 15 233 0 0 GOLDMAN SACHS ETF TR EQUAL WEIGHT US 381430438 1393 36500 SH DFND 3 36366 0 134 GOLDMAN SACHS ETF TR ACCESS INVT GR 381430479 2 40 SH DFND 21 40 0 0 GOLDMAN SACHS ETF TR ACCESS INVT GR 381430479 15 300 SH DFND 3 300 0 0 GOLDMAN SACHS ETF TR ACCESS INVT GR 381430479 15 285 SH DFND 5 285 0 0 GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 136 2613 SH DFND 15 2613 0 0 GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 227 4347 SH DFND 21 4347 0 0 FORD MTR CO DEL COM 345370860 34 7052 SH DFND 1 7052 0 0 FORD MTR CO DEL COM 345370860 37 7643 SH DFND 15 7643 0 0 FORD MTR CO DEL COM 345370860 182 37731 SH DFND 21 37731 0 0 FORD MTR CO DEL COM 345370860 8943 1851534 SH DFND 3 1722294 0 129240 FORD MTR CO DEL COM 345370860 6178 1279000 SH Call DFND 3 1279000 0 0 FORD MTR CO DEL COM 345370860 8188 1695200 SH Put DFND 3 1695200 0 0 FORD MTR CO DEL COM 345370860 1836 380194 SH DFND 5 375521 4673 0 FORD MTR CO DEL COM 345370860 5 1000 SH DFND 7 0 1000 0 FORD MTR CO DEL COM 345370860 61 12575 SH DFND 8 12575 0 0 FORD MTR CO DEL COM 345370860 8 1756 SH DFND 19 1756 0 0 FORD MTR CO DEL COM 345370860 6 1267 SH OTR 19 1267 0 0 FORD MTR CO DEL COM 345370860 1585 328224 SH SOLE 328224 0 0 FORESCOUT TECHNOLOGIES INC COM 34553D101 245 7752 SH DFND 3 7741 0 11 FORESTAR GROUP INC COM 346232101 6 600 SH DFND 21 600 0 0 FORESTAR GROUP INC COM 346232101 1 109 SH DFND 3 109 0 0 FORESTAR GROUP INC COM 346232101 10 921 SH DFND 4 0 921 0 FORMFACTOR INC COM 346375108 4 184 SH DFND 15 184 0 0 FORMFACTOR INC COM 346375108 0 1 SH DFND 21 1 0 0 FORMFACTOR INC COM 346375108 1 50 SH DFND 23 50 0 0 FORMFACTOR INC COM 346375108 593 29527 SH DFND 3 29527 0 0 FORMFACTOR INC COM 346375108 3 142 SH OTR 19 0 0 142 FORRESTER RESH INC COM 346563109 125 4270 SH DFND 3 4270 0 0 FORTIS INC COM 349553107 359 9317 SH DFND 9317 0 0 FORTIS INC COM 349553107 580833 15067004 SH DFND 1 15067004 0 0 FORTIS INC COM 349553107 138 3589 SH DFND 15 3589 0 0 FORTIS INC COM 349553107 53 1367 SH DFND 21 1365 0 2 FORTIS INC COM 349553107 1542 40000 SH DFND 3 38110 0 1890 FORTIS INC COM 349553107 617370 16014788 SH DFND 5 13657236 2357552 0 FORTIS INC COM 349553107 32013 830439 SH DFND 7 0 830439 0 FORTIS INC COM 349553107 13952 361907 SH DFND 8 315223 46684 0 FORTIS INC COM 349553107 440 11406 SH DFND 9 11406 0 0 FORTIS INC COM 349553107 2378 61680 SH DFND 29 61680 0 0 FORTIS INC COM 349553107 30 770 SH DFND 18 770 0 0 FORTIS INC COM 349553107 17 435 SH OTR 7 435 0 0 FORTIS INC COM 349553107 152136 3946467 SH SOLE 3946467 0 0 FORTIS INC COM 349553107 10659 276500 SH Put SOLE 276500 0 0 FORTINET INC COM 34959E109 34324 339267 SH DFND 1 339267 0 0 FORTINET INC COM 34959E109 123 1212 SH DFND 15 1212 0 0 FORTINET INC COM 34959E109 194 1922 SH DFND 21 1922 0 0 EQUITY LIFESTYLE PPTYS INC COM 29472R108 14 250 SH DFND 8 250 0 0 EQUITY LIFESTYLE PPTYS INC COM 29472R108 6 99 SH DFND 19 99 0 0 EQUUS TOTAL RETURN INC COM 294766100 51 53929 SH DFND 3 53929 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 34597 560632 SH DFND 1 560632 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 195 3152 SH DFND 15 3152 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 8 126 SH DFND 21 126 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 3582 58053 SH DFND 3 57064 0 989 EQUITY RESIDENTIAL SH BEN INT 29476L107 2386 38660 SH DFND 5 769 37891 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 9 138 SH DFND 19 138 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 4 57 SH OTR 19 21 0 36 ERICSSON ADR B SEK 10 294821608 19 2338 SH DFND 15 2338 0 0 ERICSSON ADR B SEK 10 294821608 17 2067 SH DFND 21 2067 0 0 ERICSSON ADR B SEK 10 294821608 1 75 SH DFND 23 75 0 0 ERICSSON ADR B SEK 10 294821608 1131 139834 SH DFND 3 134734 0 5100 ERICSSON ADR B SEK 10 294821608 1159 143213 SH DFND 5 135606 7607 0 ERICSSON ADR B SEK 10 294821608 8 1000 SH DFND 19 1000 0 0 ERICSSON ADR B SEK 10 294821608 1 113 SH OTR 19 0 0 113 ERIE INDTY CO CL A 29530P102 48 325 SH DFND 21 325 0 0 ERIE INDTY CO CL A 29530P102 54 367 SH DFND 3 367 0 0 ERIE INDTY CO CL A 29530P102 6 38 SH DFND 5 38 0 0 ERIE INDTY CO CL A 29530P102 36 242 SH DFND 8 242 0 0 ESCALADE INC COM 296056104 7 1118 SH DFND 2 1118 0 0 ESCALADE INC COM 296056104 0 47 SH DFND 3 47 0 0 ESCO TECHNOLOGIES INC COM 296315104 12 164 SH DFND 15 164 0 0 ESCO TECHNOLOGIES INC COM 296315104 1 8 SH DFND 21 8 0 0 ESCO TECHNOLOGIES INC COM 296315104 3253 42848 SH DFND 3 42341 0 507 ESCO TECHNOLOGIES INC COM 296315104 17925 236132 SH DFND 4 0 67480 168652 ESCO TECHNOLOGIES INC COM 296315104 1475 19430 SH DFND 32;4 0 0 19430 ESPERION THERAPEUTICS INC NE COM 29664W105 71 2265 SH DFND 3 2110 0 155 ESPERION THERAPEUTICS INC NE COM 29664W105 6 178 SH DFND 5 178 0 0 ESPERION THERAPEUTICS INC NE COM 29664W105 2 64 SH OTR 19 0 0 64 ESPEY MFG & ELECTRS CORP COM 296650104 7 400 SH DFND 3 400 0 0 ESPEY MFG & ELECTRS CORP COM 296650104 334 18400 SH DFND 4 0 18400 0 ESSA BANCORP INC COM 29667D104 6 423 SH DFND 21 423 0 0 ESSA BANCORP INC COM 29667D104 1 51 SH DFND 3 51 0 0 ESSA BANCORP INC COM 29667D104 93 6800 SH DFND 4 0 6800 0 ESQUIRE FINL HLDGS INC COM 29667J101 21 1365 SH DFND 2 1365 0 0 ESQUIRE FINL HLDGS INC COM 29667J101 0 22 SH DFND 3 22 0 0 ESQUIRE FINL HLDGS INC COM 29667J101 72 4800 SH DFND 4 0 4800 0 GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 39238 751837 SH DFND 3 728580 0 23257 GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 746 14293 SH DFND 5 250 14043 0 GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 321 6150 SH DFND 8 6150 0 0 GOLDMAN SACHS ETF TR ACCES TREASURY 381430529 6 61 SH DFND 15 61 0 0 GOLDMAN SACHS ETF TR ACCES TREASURY 381430529 2749 27281 SH DFND 2 27281 0 0 GOLDMAN SACHS ETF TR ACCES TREASURY 381430529 20 201 SH DFND 21 201 0 0 GOLDMAN SACHS ETF TR ACCES TREASURY 381430529 75172 745972 SH DFND 3 730782 0 15190 GOLDMAN SACHS ETF TR ACCES TREASURY 381430529 2 19 SH DFND 5 0 19 0 GOLDMAN SACHS ETF TR ACCES TREASURY 381430529 80 789 SH DFND 19 789 0 0 GOLDMAN SACHS ETF TR HEDGE IND ETF 381430545 474 9300 SH DFND 3 9300 0 0 GOLDMAN SACHS ETF TR ACTIVEBETA US 381430602 43 1200 SH DFND 3 1200 0 0 GOLDMAN SACHS BDC INC SHS 38147U107 3 250 SH DFND 24 0 0 250 GOLDMAN SACHS BDC INC SHS 38147U107 344 27881 SH DFND 3 27881 0 0 GOLDMAN SACHS MLP INC OPP FD COM SHS 38147W103 73 63279 SH DFND 3 58514 0 4765 GOLDMAN SACHS MLP ENERGY REN COM 38148G107 390 549792 SH DFND 3 538392 0 11400 GOLUB CAP BDC INC COM 38173M102 847 67449 SH DFND 3 67449 0 0 GOODRICH PETE CORP COM PAR 382410843 1 292 SH DFND 2 292 0 0 GOODRICH PETE CORP COM PAR 382410843 0 42 SH DFND 3 42 0 0 GOODRICH PETE CORP COM PAR 382410843 54 12600 SH DFND 4 0 12600 0 GOODYEAR TIRE & RUBR CO COM 382550101 13 2262 SH DFND 15 2262 0 0 GOODYEAR TIRE & RUBR CO COM 382550101 1 188 SH DFND 21 188 0 0 GOODYEAR TIRE & RUBR CO COM 382550101 0 81 SH DFND 23 81 0 0 GOODYEAR TIRE & RUBR CO COM 382550101 2146 368755 SH DFND 3 368355 0 400 GOODYEAR TIRE & RUBR CO COM 382550101 291 50000 SH Call DFND 3 50000 0 0 GOODYEAR TIRE & RUBR CO COM 382550101 9953 1710100 SH Put DFND 3 1710100 0 0 GOODYEAR TIRE & RUBR CO COM 382550101 81 13928 SH DFND 5 13928 0 0 GOODYEAR TIRE & RUBR CO COM 382550101 1 150 SH DFND 19 150 0 0 GOODYEAR TIRE & RUBR CO COM 382550101 4 651 SH OTR 19 0 0 651 GOODYEAR TIRE & RUBR CO COM 382550101 188 32344 SH SOLE 32344 0 0 GOOSEHEAD INS INC COM CL A 38267D109 1 30 SH DFND 15 30 0 0 GOOSEHEAD INS INC COM CL A 38267D109 0 1 SH DFND 21 1 0 0 GOOSEHEAD INS INC COM CL A 38267D109 231 5171 SH DFND 3 4671 0 500 GOPRO INC CL A 38268T103 45 17335 SH DFND 2 17335 0 0 GOPRO INC CL A 38268T103 2 941 SH DFND 21 941 0 0 GOPRO INC CL A 38268T103 8 2989 SH DFND 3 2685 0 304 GOPRO INC CL A 38268T103 49 18595 SH DFND 5 18595 0 0 GORMAN RUPP CO COM 383082104 8 265 SH DFND 265 0 0 GORMAN RUPP CO COM 383082104 183 5848 SH DFND 3 5848 0 0 GORMAN RUPP CO COM 383082104 7 209 SH DFND 5 209 0 0 FIRST SOLAR INC COM 336433107 526 14600 SH OTR 23 14600 0 0 1ST SOURCE CORP COM 336901103 3 91 SH DFND 15 91 0 0 FIRST TR MORNINGSTAR DIVID L SHS 336917109 56 2500 SH DFND 15 2500 0 0 FIRST TR MORNINGSTAR DIVID L SHS 336917109 675 30242 SH DFND 2 30242 0 0 FIRST TR MORNINGSTAR DIVID L SHS 336917109 15 663 SH DFND 21 663 0 0 FIRST TR MORNINGSTAR DIVID L SHS 336917109 43 1910 SH DFND 24 1510 0 400 FIRST TR MORNINGSTAR DIVID L SHS 336917109 8888 398037 SH DFND 3 382833 0 15204 FIRST TR MORNINGSTAR DIVID L SHS 336917109 158 7078 SH DFND 5 7078 0 0 FIRST TR MORNINGSTAR DIVID L SHS 336917109 3 114 SH DFND 8 114 0 0 FIRST TR MORNINGSTAR DIVID L SHS 336917109 30 1365 SH DFND 19 1365 0 0 FIRST TR EXCHANGE TRADED FD US EQTY OPPT ETF 336920103 2 30 SH DFND 15 30 0 0 FIRST TR EXCHANGE TRADED FD US EQTY OPPT ETF 336920103 817 12961 SH DFND 2 12961 0 0 FIRST TR EXCHANGE TRADED FD US EQTY OPPT ETF 336920103 13 200 SH DFND 21 200 0 0 FIRST TR EXCHANGE TRADED FD US EQTY OPPT ETF 336920103 7672 121758 SH DFND 3 99983 0 21775 FIRST TR EXCHANGE TRADED FD US EQTY OPPT ETF 336920103 192 3052 SH DFND 5 3052 0 0 FIRST TR EXCHANGE TRADED FD US EQTY OPPT ETF 336920103 3 47 SH DFND 8 47 0 0 FIRST TR EXCHANGE TRADED FD US EQTY OPPT ETF 336920103 252 4000 SH DFND 19 4000 0 0 FIRST TR DOW JONES SELECT MI COM SHS ANNUAL 33718M105 602 19234 SH DFND 3 19098 0 136 FIRST TR INTER DUR PFD & IN COM 33718W103 178 10000 SH DFND 15 10000 0 0 FIRST TR INTER DUR PFD & IN COM 33718W103 3 148 SH DFND 21 148 0 0 FIRST TR INTER DUR PFD & IN COM 33718W103 6640 372170 SH DFND 3 345904 0 26266 FIRST TR INTER DUR PFD & IN COM 33718W103 30 1700 SH DFND 5 1700 0 0 FIRST TR ENHANCED EQTY INC F COM 337318109 2793 221986 SH DFND 3 213631 0 8355 FIRST TR ABERDEEN GLBL OPP F COM SHS 337319107 1225 139201 SH DFND 3 124212 0 14989 FIRST TR/ABERDEEN EMERG OPT COM 33731K102 17 1700 SH DFND 15 1700 0 0 FIRST TR/ABERDEEN EMERG OPT COM 33731K102 518 52239 SH DFND 3 51839 0 400 FIRST TR EXCHANGE TRADED FD CHINDIA ETF 33733A102 176 5639 SH DFND 3 5639 0 0 FIRST TR EXCHANGE TRADED FD CHINDIA ETF 33733A102 10 312 SH DFND 5 312 0 0 FIRST TR EXCHANGE TRADED FD DOW 30 EQL WGT 33733A201 49 2406 SH DFND 3 1085 0 1321 FIRST TR EXCHANGE TRADED FD WTR ETF 33733B100 4738 99240 SH DFND 3 94167 0 5073 FIRST TR EXCHANGE TRADED FD WTR ETF 33733B100 55 1142 SH DFND 5 1142 0 0 FIRST TR MULTI CP VAL ALPHA SHS ISSUED FRST 33733C108 719 20165 SH DFND 2 20165 0 0 FIRST TR MULTI CP VAL ALPHA SHS ISSUED FRST 33733C108 558 15653 SH DFND 3 10053 0 5600 FIRST TR MULTI CP VAL ALPHA SHS ISSUED FRST 33733C108 25 695 SH DFND 5 0 695 0 FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 36 720 SH DFND 15 720 0 0 FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 51 1031 SH DFND 21 1031 0 0 FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 49958 1005130 SH DFND 3 963521 0 41609 GOSSAMER BIO INC COM 38341P102 2 182 SH DFND 3 182 0 0 GRACE W R & CO DEL NEW COM 38388F108 15 413 SH DFND 21 413 0 0 GRACE W R & CO DEL NEW COM 38388F108 11661 327559 SH DFND 23 285654 0 41905 GRACE W R & CO DEL NEW COM 38388F108 230 6456 SH DFND 3 6378 0 78 GRACE W R & CO DEL NEW COM 38388F108 3 95 SH DFND 5 0 95 0 GRACE W R & CO DEL NEW COM 38388F108 617 17318 SH DFND 26;23 0 0 17318 GRACO INC COM 384109104 1393 28576 SH DFND 1 28576 0 0 GRACO INC COM 384109104 50 1020 SH DFND 15 1020 0 0 GRACO INC COM 384109104 56 1148 SH DFND 21 1148 0 0 GRACO INC COM 384109104 4117 84476 SH DFND 3 83876 0 600 GRACO INC COM 384109104 3010 61768 SH DFND 5 30152 31616 0 GRAF INDL CORP COM 384278107 2934 288474 SH DFND 2 288474 0 0 GRAFTECH INTL LTD COM 384313508 1408 173383 SH DFND 1 173383 0 0 GRAFTECH INTL LTD COM 384313508 1854 228313 SH DFND 3 222623 0 5690 GRAFTECH INTL LTD COM 384313508 2135 262882 SH DFND 5 262882 0 0 GRAFTECH INTL LTD COM 384313508 8 995 SH DFND 8 995 0 0 GRAHAM CORP COM 384556106 10 737 SH DFND 3 37 0 700 GRAHAM CORP COM 384556106 380 29460 SH DFND 4 0 29460 0 GRAHAM CORP COM 384556106 4 334 SH DFND 5 334 0 0 GRAHAM HLDGS CO COM CL B 384637104 2 5 SH DFND 15 5 0 0 GRAHAM HLDGS CO COM CL B 384637104 470 1379 SH DFND 3 1245 0 134 GRAHAM HLDGS CO COM CL B 384637104 1 4 SH DFND 5 2 2 0 GRAHAM HLDGS CO COM CL B 384637104 6 19 SH OTR 19 0 18 1 GRAINGER W W INC COM 384802104 83 335 SH DFND 15 335 0 0 GRAINGER W W INC COM 384802104 767 3087 SH DFND 21 973 0 2114 GRAINGER W W INC COM 384802104 5 20 SH DFND 23 0 0 20 GRAINGER W W INC COM 384802104 211 850 SH DFND 24 750 0 100 GRAINGER W W INC COM 384802104 5289 21282 SH DFND 3 21059 0 223 GRAINGER W W INC COM 384802104 6272 25240 SH DFND 4 0 0 25240 GRAINGER W W INC COM 384802104 689 2774 SH DFND 5 811 1963 0 GRAINGER W W INC COM 384802104 2 7 SH DFND 8 7 0 0 GRAINGER W W INC COM 384802104 41 165 SH DFND 19 165 0 0 GRAINGER W W INC COM 384802104 1 5 SH OTR 19 0 0 5 GRAN TIERRA ENERGY INC COM 38500T101 3 13490 SH DFND 3 10885 0 2605 GRAN TIERRA ENERGY INC COM 38500T101 3 11080 SH DFND 5 11080 0 0 GRAN TIERRA ENERGY INC COM 38500T101 65 258667 SH DFND 7 0 258667 0 GRAND CANYON ED INC COM 38526M106 96 1252 SH DFND 15 1252 0 0 GRAND CANYON ED INC COM 38526M106 41 535 SH DFND 21 535 0 0 GRAND CANYON ED INC COM 38526M106 5493 72001 SH DFND 3 70774 0 1227 FORTINET INC COM 34959E109 7934 78426 SH DFND 3 77459 0 967 FORTINET INC COM 34959E109 12134 119940 SH DFND 4 0 0 119940 FORTINET INC COM 34959E109 2423 23953 SH DFND 5 23953 0 0 FORTINET INC COM 34959E109 17 165 SH DFND 8 165 0 0 FORTINET INC COM 34959E109 87 855 SH DFND 19 855 0 0 FORTINET INC COM 34959E109 3 31 SH OTR 19 20 0 11 FORTINET INC COM 34959E109 375 3704 SH SOLE 3704 0 0 FORTIVE CORP COM 34959J108 938 16999 SH DFND 16999 0 0 FORTIVE CORP COM 34959J108 1008 18257 SH DFND 1 18257 0 0 FORTIVE CORP COM 34959J108 57 1026 SH DFND 15 1026 0 0 FORTIVE CORP COM 34959J108 339 6150 SH DFND 21 4596 0 1554 FORTIVE CORP COM 34959J108 2260 40946 SH DFND 23 37034 0 3912 FORTIVE CORP COM 34959J108 7873 142652 SH DFND 24 8065 0 134587 FORTIVE CORP COM 34959J108 15779 285911 SH DFND 3 270676 0 15235 FORTIVE CORP COM 34959J108 14249 258179 SH DFND 5 5350 252829 0 FORTIVE CORP COM 34959J108 9875 178924 SH DFND 7 0 178924 0 FORTIVE CORP COM 34959J108 1956 35433 SH DFND 8 0 35433 0 FORTIVE CORP COM 34959J108 33 606 SH DFND 9 606 0 0 FORTIVE CORP COM 34959J108 32 577 SH DFND 19 577 0 0 FORTIVE CORP COM 34959J108 6 116 SH OTR 19 57 0 59 FORTIVE CORP COM 34959J108 248 4488 SH DFND 29 4488 0 0 FORTIVE CORP COM 34959J108 3452 62540 SH DFND 18 62540 0 0 FORTIVE CORP COM 34959J108 197 3575 SH OTR 23 3575 0 0 FORTIVE CORP COM 34959J108 291885 5288733 SH DFND 16 5288733 0 0 FORTIVE CORP 5% PFD CNV SER A 34959J207 4458 6194 PRN DFND 3 6194 0 0 FORTIVE CORP NOTE 0.875 34959JAK4 927 1000000 PRN DFND 3 1000000 0 0 FORTIVE CORP NOTE 0.875 34959JAK4 11215 12100000 PRN DFND 6 12100000 0 0 FORTRESS TRANS INFRST INVS L COM REP LTD LIAB 34960P101 564 68750 SH DFND 3 68750 0 0 FORTRESS TRANS INFRST INVS L COM REP LTD LIAB 34960P101 92 11201 SH DFND 5 11201 0 0 FORTRESS TRANS INFRST INVS L COM REP LTD LIAB 34960P101 1 135 SH DFND 8 135 0 0 FORTERRA INC COM 34960W106 0 80 SH DFND 3 80 0 0 FORTERRA INC COM 34960W106 12 2000 SH DFND 5 2000 0 0 FORTUNE BRANDS HOME & SEC IN COM 34964C106 1568 36263 SH DFND 1 36263 0 0 FORTUNE BRANDS HOME & SEC IN COM 34964C106 14 328 SH DFND 15 328 0 0 FORTUNE BRANDS HOME & SEC IN COM 34964C106 382 8822 SH DFND 21 8822 0 0 FORTUNE BRANDS HOME & SEC IN COM 34964C106 24 550 SH DFND 23 550 0 0 FORTUNE BRANDS HOME & SEC IN COM 34964C106 43 1000 SH DFND 24 0 0 1000 FORTUNE BRANDS HOME & SEC IN COM 34964C106 1770 40927 SH DFND 3 38580 0 2347 FORTUNE BRANDS HOME & SEC IN COM 34964C106 71 1632 SH DFND 5 213 1419 0 ESSA PHARMA INC COM NEW 29668H708 4 1000 SH DFND 3 1000 0 0 ESSA PHARMA INC COM NEW 29668H708 10 2443 SH DFND 5 2443 0 0 ESSENTIAL PPTYS RLTY TR INC COM 29670E107 0 26 SH DFND 15 26 0 0 ESSENTIAL PPTYS RLTY TR INC COM 29670E107 97 7454 SH DFND 3 7454 0 0 ESSENTIAL PPTYS RLTY TR INC COM 29670E107 42 3191 SH DFND 5 0 3191 0 ESSENTIAL PPTYS RLTY TR INC COM 29670E107 23 1784 SH DFND 19 1784 0 0 ESSENTIAL UTILS INC COM 29670G102 21 519 SH DFND 15 519 0 0 ESSENTIAL UTILS INC COM 29670G102 352 8637 SH DFND 21 7877 0 760 ESSENTIAL UTILS INC COM 29670G102 53 1300 SH DFND 23 1300 0 0 ESSENTIAL UTILS INC COM 29670G102 5848 143692 SH DFND 3 122150 0 21542 ESSENTIAL UTILS INC COM 29670G102 838 20584 SH DFND 5 4883 15701 0 ESSENTIAL UTILS INC COM 29670G102 51 1250 SH DFND 7 0 1250 0 ESSENTIAL UTILS INC COM 29670G102 5 120 SH DFND 8 120 0 0 ESSENTIAL UTILS INC COM 29670G102 30 737 SH DFND 19 737 0 0 ESSENTIAL UTILS INC COM 29670G102 173 4240 SH SOLE 4240 0 0 ESSENTIAL UTILS INC UNIT 04/30/2022 29670G201 1 23 PRN DFND 15 23 0 0 ESSEX PPTY TR INC COM 297178105 28 126 SH DFND 1 126 0 0 ESSEX PPTY TR INC COM 297178105 70 319 SH DFND 15 319 0 0 ESSEX PPTY TR INC COM 297178105 45787 207896 SH DFND 21 202123 0 5773 ESSEX PPTY TR INC COM 297178105 2788 12658 SH DFND 3 12530 0 128 ESSEX PPTY TR INC COM 297178105 272 1237 SH DFND 5 1235 2 0 ESSEX PPTY TR INC COM 297178105 22745 103275 SH DFND 19 103275 0 0 ESSEX PPTY TR INC COM 297178105 67 305 SH OTR 19 300 0 5 ETHAN ALLEN INTERIORS INC COM 297602104 97 9512 SH DFND 3 9362 0 150 ETHAN ALLEN INTERIORS INC COM 297602104 111 10900 SH DFND 4 0 10900 0 ETON PHARMACEUTICALS INC COM 29772L108 0 88 SH DFND 2 88 0 0 ETON PHARMACEUTICALS INC COM 29772L108 247 60161 SH DFND 3 55161 0 5000 ETON PHARMACEUTICALS INC COM 29772L108 21 5000 SH DFND 5 5000 0 0 ETSY INC COM 29786A106 30 777 SH DFND 15 777 0 0 ETSY INC COM 29786A106 2 65 SH DFND 21 65 0 0 ETSY INC COM 29786A106 21083 548473 SH DFND 3 546525 0 1948 ETSY INC COM 29786A106 4659 121197 SH DFND 5 106647 14550 0 ETSY INC COM 29786A106 18 480 SH DFND 8 480 0 0 ETSY INC COM 29786A106 1 30 SH OTR 19 0 0 30 ETSY INC COM 29786A106 4 101 SH SOLE 101 0 0 ETSY INC NOTE 3/0 29786AAC0 3 2000 PRN DFND 21 2000 0 0 ETSY INC NOTE 3/0 29786AAC0 235 187000 PRN DFND 3 187000 0 0 ETSY INC NOTE 3/0 29786AAC0 38 30000 PRN DFND 6 30000 0 0 EURONET WORLDWIDE INC COM 298736109 9 101 SH DFND 15 101 0 0 FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203 412 3143 SH DFND 15 3143 0 0 FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203 10 75 SH DFND 2 75 0 0 FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203 399 3046 SH DFND 21 179 0 2867 FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203 6 44 SH DFND 23 44 0 0 FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203 29867 227780 SH DFND 3 217369 0 10411 FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203 82 625 SH DFND 5 459 166 0 FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 39 315 SH DFND 15 315 0 0 FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 532 4302 SH DFND 21 4302 0 0 FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 301 2436 SH DFND 24 210 0 2226 FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 54970 444277 SH DFND 3 406346 0 37931 FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 8949 72329 SH DFND 5 58032 14297 0 FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 218 1763 SH DFND 8 1763 0 0 FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 210 1699 SH DFND 19 1699 0 0 FIRST TR EXCHANGE-TRADED FD NASDAQ 100 EX 33733E401 1288 26219 SH DFND 3 26219 0 0 FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN 33733E500 737 36752 SH DFND 2 36752 0 0 FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN 33733E500 20 985 SH DFND 21 985 0 0 FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN 33733E500 998 49762 SH DFND 3 49085 0 677 FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN 33733E500 16 800 SH DFND 5 800 0 0 FIRST TR EXCHANGE-TRADED FD ETF 33733E708 14 570 SH DFND 3 570 0 0 FIRST TR EXCHANGE-TRADED FD NAT GAS ETF 33733E807 622 149928 SH DFND 2 149928 0 0 FIRST TR EXCHANGE-TRADED FD NAT GAS ETF 33733E807 28 6782 SH DFND 3 5235 0 1547 FIRST TR EXCHANGE-TRADED FD DORSEY WRIGHT PE 33733E880 478 18811 SH DFND 3 18382 0 429 FIRST TR MULTI CAP GROWTH AL COM SHS 33733F101 28 469 SH DFND 15 469 0 0 FIRST TR MULTI CAP GROWTH AL COM SHS 33733F101 1288 21290 SH DFND 2 21290 0 0 FIRST TR MULTI CAP GROWTH AL COM SHS 33733F101 2866 47384 SH DFND 3 47284 0 100 FIRST TRUST SPECIALTY FINANC COM BEN INTR 33733G109 100 48173 SH DFND 3 45008 0 3165 FIRST TR BICK INDEX FD COM SHS 33733H107 439 21493 SH DFND 2 21493 0 0 FIRST TR BICK INDEX FD COM SHS 33733H107 2 86 SH DFND 21 86 0 0 FIRST TR BICK INDEX FD COM SHS 33733H107 186 9094 SH DFND 3 9094 0 0 FIRST TR SR FLG RTE INCM FD COM 33733U108 370 38869 SH DFND 3 38869 0 0 FIRST TR NAS100 EQ WEIGHTED SHS 337344105 10 164 SH DFND 15 164 0 0 FIRST TR NAS100 EQ WEIGHTED SHS 337344105 876 14064 SH DFND 2 14064 0 0 FIRST TR NAS100 EQ WEIGHTED SHS 337344105 7175 115168 SH DFND 3 113757 0 1411 FIRST TR NAS100 EQ WEIGHTED SHS 337344105 3220 51681 SH DFND 5 51681 0 0 FIRST TR NAS100 EQ WEIGHTED SHS 337344105 168 2700 SH DFND 8 2700 0 0 FIRST TR NASDAQ-100 TECH IND SHS 337345102 27 315 SH DFND 21 315 0 0 FIRST TR NASDAQ-100 TECH IND SHS 337345102 17496 207003 SH DFND 3 195100 0 11903 GRAND CANYON ED INC COM 38526M106 18667 244696 SH DFND 4 0 115006 129690 GRAND CANYON ED INC COM 38526M106 688 9021 SH DFND 5 0 9021 0 GRAND CANYON ED INC COM 38526M106 2 28 SH OTR 19 28 0 0 GRANITE CONSTR INC COM 387328107 9 587 SH DFND 21 587 0 0 GRANITE CONSTR INC COM 387328107 2216 145996 SH DFND 3 145996 0 0 GRANITE CONSTR INC COM 387328107 0 1 SH DFND 5 1 0 0 GRANITE PT MTG TR INC COM 38741L107 1 211 SH DFND 24 0 0 211 GRANITE PT MTG TR INC COM 38741L107 182 35871 SH DFND 3 35771 0 100 GRANITE PT MTG TR INC COM 38741L107 1 139 SH DFND 5 139 0 0 GRANITE REAL ESTATE INVT TR UNIT 99/99/9999 387437114 30029 727099 SH DFND 1 727099 0 0 GRANITE REAL ESTATE INVT TR UNIT 99/99/9999 387437114 1 17 SH DFND 23 17 0 0 GRANITE REAL ESTATE INVT TR UNIT 99/99/9999 387437114 82955 2008601 SH DFND 5 1702455 306146 0 GRANITE REAL ESTATE INVT TR UNIT 99/99/9999 387437114 148 3587 SH DFND 7 0 3587 0 GRANITE REAL ESTATE INVT TR UNIT 99/99/9999 387437114 419 10139 SH DFND 8 10139 0 0 GRANITE REAL ESTATE INVT TR UNIT 99/99/9999 387437114 261 6312 SH SOLE 6312 0 0 GRANITESHARES ETF TR BBG COMMD K 1 38747R108 11 618 SH DFND 15 618 0 0 GRANITESHARES ETF TR BBG COMMD K 1 38747R108 3553 191538 SH DFND 3 191206 0 332 GRANITESHARES ETF TR XOUT US LRG CP 38747R603 120 5100 SH DFND 3 5100 0 0 GRANITESHARES GOLD TR SHS BEN INT 38748G101 4569 291016 SH DFND 3 283680 0 7336 GRANITESHARES GOLD TR SHS BEN INT 38748G101 2 120 SH DFND 5 120 0 0 GRAPHIC PACKAGING HLDG CO COM 388689101 999 81900 SH DFND 1 81900 0 0 GRAPHIC PACKAGING HLDG CO COM 388689101 12 970 SH DFND 21 970 0 0 GRAPHIC PACKAGING HLDG CO COM 388689101 623 51083 SH DFND 3 47737 0 3346 GRAPHIC PACKAGING HLDG CO COM 388689101 1 55 SH DFND 5 55 0 0 GRAPHIC PACKAGING HLDG CO COM 388689101 2 180 SH OTR 19 0 0 180 GRAPHIC PACKAGING HLDG CO COM 388689101 42 3407 SH SOLE 3407 0 0 GRAVITY CO LTD SPONSORED ADS NE 38911N206 0 1 SH DFND 21 1 0 0 GRAY TELEVISION INC COM 389375106 10 941 SH DFND 15 941 0 0 GRAY TELEVISION INC COM 389375106 142 13189 SH DFND 3 12603 0 586 GRAY TELEVISION INC COM 389375106 10216 951242 SH DFND 4 0 458981 492261 GRAY TELEVISION INC COM 389375106 7 653 SH DFND 5 0 653 0 GREAT AJAX CORP COM 38983D300 0 4 SH DFND 21 4 0 0 GREAT AJAX CORP COM 38983D300 53 8306 SH DFND 3 8306 0 0 GREAT AJAX CORP COM 38983D300 212 33327 SH DFND 4 0 33327 0 GREAT ELM CAP GROUP INC COM NEW 39036P209 1 343 SH DFND 2 343 0 0 GREAT LAKES DREDGE & DOCK CO COM 390607109 12 1391 SH DFND 3 391 0 1000 GREAT WESTN BANCORP INC COM 391416104 1 55 SH DFND 15 55 0 0 GREAT WESTN BANCORP INC COM 391416104 0 21 SH DFND 21 21 0 0 EURONET WORLDWIDE INC COM 298736109 11 128 SH DFND 2 128 0 0 EURONET WORLDWIDE INC COM 298736109 9 102 SH DFND 21 102 0 0 EURONET WORLDWIDE INC COM 298736109 3745 43687 SH DFND 3 42822 0 865 EURONET WORLDWIDE INC COM 298736109 84 982 SH DFND 19 982 0 0 EURONET WORLDWIDE INC COM 298736109 26 301 SH SOLE 301 0 0 EURONET WORLDWIDE INC NOTE 0.750% 3/1 298736AL3 5353 5895000 PRN DFND 6 5895000 0 0 EUROPEAN EQUITY FUND COM 298768102 97 13739 SH DFND 3 13739 0 0 EVANS BANCORP INC COM NEW 29911Q208 10 414 SH DFND 2 414 0 0 EVANS BANCORP INC COM NEW 29911Q208 5 218 SH DFND 3 218 0 0 EVELO BIOSCIENCES INC COM 299734103 0 95 SH DFND 2 95 0 0 EVELO BIOSCIENCES INC COM 299734103 0 68 SH DFND 3 68 0 0 EVENTBRITE INC COM CL A 29975E109 305 41713 SH DFND 3 41427 0 286 EVENTBRITE INC COM CL A 29975E109 4 510 SH DFND 5 510 0 0 EVERCORE INC CLASS A 29977A105 9 186 SH DFND 15 186 0 0 EVERCORE INC CLASS A 29977A105 6 122 SH DFND 21 122 0 0 EVERCORE INC CLASS A 29977A105 1 12 SH DFND 23 12 0 0 EVERCORE INC CLASS A 29977A105 6067 131726 SH DFND 3 127502 0 4224 EVERBRIDGE INC COM 29978A104 13 120 SH DFND 15 120 0 0 EVERBRIDGE INC COM 29978A104 23 219 SH DFND 21 219 0 0 EVERBRIDGE INC COM 29978A104 1084 10188 SH DFND 23 8802 0 1386 EVERBRIDGE INC COM 29978A104 2873 27012 SH DFND 3 26871 0 141 EVERBRIDGE INC COM 29978A104 3 25 SH DFND 5 25 0 0 EVERBRIDGE INC COM 29978A104 179 1687 SH DFND 27;23 1687 0 0 EVERBRIDGE INC COM 29978A104 660 6206 SH OTR 23 0 0 6206 EVERI HLDGS INC COM 30034T103 11 3239 SH DFND 2 3239 0 0 EVERI HLDGS INC COM 30034T103 2 693 SH DFND 3 693 0 0 EVERI HLDGS INC COM 30034T103 135 40800 SH DFND 4 0 40800 0 EVERGY INC COM 30034W106 22906 416099 SH DFND 1 416099 0 0 EVERGY INC COM 30034W106 20 365 SH DFND 15 365 0 0 EVERGY INC COM 30034W106 277 5030 SH DFND 21 5026 0 4 EVERGY INC COM 30034W106 18646 338705 SH DFND 23 335648 0 3057 EVERGY INC COM 30034W106 4310 78297 SH DFND 3 75774 0 2523 EVERGY INC COM 30034W106 2140 38874 SH DFND 5 38874 0 0 EVERGY INC COM 30034W106 177 3216 SH DFND 8 3216 0 0 EVERGY INC COM 30034W106 2 38 SH DFND 19 38 0 0 EVERGY INC COM 30034W106 2 36 SH OTR 19 24 0 12 EVERTEC INC COM 30040P103 2 89 SH DFND 21 89 0 0 EVERTEC INC COM 30040P103 520 22882 SH DFND 3 22882 0 0 EVERTEC INC COM 30040P103 172 7552 SH SOLE 7552 0 0 FORTUNE BRANDS HOME & SEC IN COM 34964C106 142 3272 SH DFND 19 3272 0 0 FORTUNE BRANDS HOME & SEC IN COM 34964C106 10 233 SH OTR 19 226 0 7 FORUM ENERGY TECHNOLOGIES IN COM 34984V100 5 28194 SH DFND 2 28194 0 0 FORUM ENERGY TECHNOLOGIES IN COM 34984V100 1 3002 SH DFND 3 3002 0 0 FORWARD AIR CORP COM 349853101 9 172 SH DFND 15 172 0 0 FORWARD AIR CORP COM 349853101 552 10908 SH DFND 3 10850 0 58 FORWARD AIR CORP COM 349853101 0 1 SH DFND 5 1 0 0 FORWARD INDS INC N Y COM NEW 349862300 1 1200 SH DFND 3 1200 0 0 FOSSIL GROUP INC COM 34988V106 59 17835 SH DFND 3 17835 0 0 FOSSIL GROUP INC COM 34988V106 0 101 SH DFND 5 1 100 0 FOSSIL GROUP INC COM 34988V106 41 12498 SH SOLE 12498 0 0 FORTUNA SILVER MINES INC COM 349915108 18 8000 SH DFND 14 8000 0 0 FORTUNA SILVER MINES INC COM 349915108 4 1931 SH DFND 5 1931 0 0 FOSTER L B CO COM 350060109 2 150 SH DFND 3 150 0 0 FOUNDATION BLDG MATLS INC COM 350392106 8 730 SH DFND 21 730 0 0 FOUNDATION BLDG MATLS INC COM 350392106 81 7829 SH DFND 3 6829 0 1000 FOUNDATION BLDG MATLS INC COM 350392106 229 22300 SH DFND 4 0 22300 0 FOUNDATION BLDG MATLS INC COM 350392106 4 400 SH DFND 19 400 0 0 FOUR CORNERS PPTY TR INC COM 35086T109 9 476 SH DFND 15 476 0 0 FOUR CORNERS PPTY TR INC COM 35086T109 1 36 SH DFND 21 36 0 0 FOUR CORNERS PPTY TR INC COM 35086T109 2452 131051 SH DFND 3 130134 0 917 FOUR CORNERS PPTY TR INC COM 35086T109 15 796 SH DFND 5 2 794 0 FOUR SEASONS ED CAYMAN INC ADR 35101A101 5 4000 SH DFND 3 4000 0 0 FOX CORP CL A COM 35137L105 27 1130 SH DFND 15 1130 0 0 FOX CORP CL A COM 35137L105 4 166 SH DFND 11 166 0 0 FOX CORP CL A COM 35137L105 49 2089 SH DFND 21 2089 0 0 FOX CORP CL A COM 35137L105 1236 52315 SH DFND 3 51054 0 1261 FOX CORP CL A COM 35137L105 15 629 SH DFND 5 586 43 0 FOX CORP CL B COM 35137L204 14 621 SH DFND 15 621 0 0 FOX CORP CL B COM 35137L204 4 155 SH DFND 21 155 0 0 FOX CORP CL B COM 35137L204 1210 52879 SH DFND 3 52165 0 714 FOX CORP CL B COM 35137L204 273 11923 SH DFND 5 92 11831 0 FOX CORP CL B COM 35137L204 3 117 SH OTR 19 117 0 0 FOX FACTORY HLDG CORP COM 35138V102 8 195 SH DFND 15 195 0 0 FOX FACTORY HLDG CORP COM 35138V102 12 281 SH DFND 21 281 0 0 FOX FACTORY HLDG CORP COM 35138V102 3103 73883 SH DFND 3 72982 0 901 FOX FACTORY HLDG CORP COM 35138V102 9329 222124 SH DFND 4 0 54640 167484 FOX FACTORY HLDG CORP COM 35138V102 0 1 SH DFND 5 1 0 0 FOX FACTORY HLDG CORP COM 35138V102 885 21070 SH DFND 32;4 0 0 21070 FIRST TR NASDAQ-100 TECH IND SHS 337345102 13 155 SH DFND 5 155 0 0 FIRST TR NASDAQ-100 TECH IND SHS 337345102 68 800 SH DFND 8 800 0 0 FIRST TRUST MORTGAGE INCM FD COM SHS 33734E103 49 3855 SH DFND 3 3855 0 0 FIRST TR S&P REIT INDEX FD COM 33734G108 55 2919 SH DFND 15 2919 0 0 FIRST TR S&P REIT INDEX FD COM 33734G108 1038 54829 SH DFND 2 54829 0 0 FIRST TR S&P REIT INDEX FD COM 33734G108 1119 59126 SH DFND 3 58405 0 721 FIRST TR VALUE LINE DIVID IN SHS 33734H106 450 16247 SH DFND 15 16247 0 0 FIRST TR VALUE LINE DIVID IN SHS 33734H106 265 9573 SH DFND 2 9573 0 0 FIRST TR VALUE LINE DIVID IN SHS 33734H106 98 3548 SH DFND 21 3548 0 0 FIRST TR VALUE LINE DIVID IN SHS 33734H106 106968 3864444 SH DFND 3 3481243 0 383201 FIRST TR VALUE LINE DIVID IN SHS 33734H106 159 5745 SH DFND 5 5745 0 0 FIRST TR VALUE LINE DIVID IN SHS 33734H106 27 986 SH DFND 19 986 0 0 FIRST TR VALUE LINE DIVID IN SHS 33734H106 811 29301 SH OTR 19 29301 0 0 FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 605 12704 SH DFND 2 12704 0 0 FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 141 2966 SH DFND 21 2966 0 0 FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 4949 103909 SH DFND 3 92575 0 11334 FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101 2072 77119 SH DFND 2 77119 0 0 FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101 46 1730 SH DFND 21 1730 0 0 FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101 733 27298 SH DFND 3 22153 0 5145 FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119 1074 26878 SH DFND 2 26878 0 0 FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119 2840 71047 SH DFND 3 62654 0 8393 FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX 33734X127 40 9960 SH DFND 2 9960 0 0 FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX 33734X127 138 34720 SH DFND 3 32570 0 2150 FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 721 34128 SH DFND 2 34128 0 0 FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 13 628 SH DFND 21 628 0 0 FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 3260 154190 SH DFND 3 143873 0 10317 FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 20 966 SH DFND 5 966 0 0 FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 10163 137388 SH DFND 3 128227 0 9161 FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 2525 34136 SH DFND 5 34012 124 0 FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 14 190 SH DFND 8 190 0 0 FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150 2179 71687 SH DFND 2 71687 0 0 FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150 38 1240 SH DFND 21 1240 0 0 FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150 392 12884 SH DFND 3 8479 0 4405 FIRST TR EXCHANGE TRADED FD MATERIALS ALPH 33734X168 453 16575 SH DFND 2 16575 0 0 FIRST TR EXCHANGE TRADED FD MATERIALS ALPH 33734X168 781 28575 SH DFND 3 28159 0 416 FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 13 224 SH DFND 15 224 0 0 FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 93 1566 SH DFND 2 1566 0 0 GREAT WESTN BANCORP INC COM 391416104 961 46928 SH DFND 3 46428 0 500 GREAT WESTN BANCORP INC COM 391416104 29 1426 SH DFND 4 0 1426 0 GREAT WESTN BANCORP INC COM 391416104 0 2 SH DFND 5 2 0 0 GREAT WESTN BANCORP INC COM 391416104 14 700 SH SOLE 700 0 0 GREEN BRICK PARTNERS INC COM 392709101 9 1094 SH DFND 3 1094 0 0 GREEN DOT CORP CL A 39304D102 1 29 SH DFND 15 29 0 0 GREEN DOT CORP CL A 39304D102 513 20192 SH DFND 3 20163 0 29 GREEN DOT CORP CL A 39304D102 0 1 SH DFND 5 1 0 0 GREEN DOT CORP CL A 39304D102 15 575 SH DFND 19 575 0 0 GREEN PLAINS PARTNERS LP COM REP PTR IN 393221106 1 200 SH DFND 3 0 0 200 GREEN PLAINS INC COM 393222104 69 14237 SH DFND 3 14237 0 0 GREEN PLAINS INC COM 393222104 0 1 SH DFND 5 1 0 0 GREENBRIER COS INC COM 393657101 4 248 SH DFND 15 248 0 0 GREENBRIER COS INC COM 393657101 514 29002 SH DFND 3 28466 0 536 GREENBRIER COS INC COM 393657101 9632 542950 SH DFND 4 0 248444 294506 GREENBRIER COS INC COM 393657101 432 24359 SH DFND 5 24359 0 0 GREENBRIER COS INC NOTE 2.875% 2/0 393657AK7 4 5000 PRN DFND 3 5000 0 0 GREENE COUNTY BANCORP INC COM 394357107 15 623 SH DFND 2 623 0 0 GREENE COUNTY BANCORP INC COM 394357107 0 9 SH DFND 3 9 0 0 GREENHILL & CO INC COM 395259104 58 5900 SH DFND 3 5900 0 0 GREENHILL & CO INC COM 395259104 0 1 SH DFND 5 1 0 0 GREENLANE HLDGS INC CL A 395330103 1 752 SH DFND 2 752 0 0 GREENLANE HLDGS INC CL A 395330103 17 10067 SH DFND 3 10067 0 0 GREENROSE ACQUISITION CORP UNIT 02/28/2024 395392202 11422 1177483 SH DFND 2 1177483 0 0 GREENSKY INC CL A 39572G100 10 2500 SH DFND 3 2500 0 0 GREIF INC CL A 397624107 35 1136 SH DFND 3 136 0 1000 GREIF INC CL A 397624107 28 900 SH DFND 5 900 0 0 GREIF INC CL B 397624206 1 28 SH DFND 3 28 0 0 GREIF INC CL B 397624206 30 750 SH DFND 19 750 0 0 GRIFFIN INL RLTY INC COM 398231100 20 618 SH DFND 2 618 0 0 GRIFFIN INL RLTY INC COM 398231100 0 1 SH DFND 3 1 0 0 GRIFFON CORP COM 398433102 209 16502 SH DFND 3 16502 0 0 GRIFFON CORP COM 398433102 420 33200 SH DFND 4 0 33200 0 GRIFOLS S A SP ADR REP B NVT 398438408 46 2308 SH DFND 15 2308 0 0 GRIFOLS S A SP ADR REP B NVT 398438408 0 11 SH DFND 21 11 0 0 GRIFOLS S A SP ADR REP B NVT 398438408 1260 62543 SH DFND 3 59009 0 3534 GRIFOLS S A SP ADR REP B NVT 398438408 529 26250 SH DFND 5 0 26250 0 GRIFOLS S A SP ADR REP B NVT 398438408 1 57 SH OTR 19 0 0 57 GRITSTONE ONCOLOGY INC COM 39868T105 5 900 SH DFND 3 300 0 600 EVERSOURCE ENERGY COM 30040W108 26435 337995 SH DFND 1 337995 0 0 EVERSOURCE ENERGY COM 30040W108 552 7053 SH DFND 15 7053 0 0 EVERSOURCE ENERGY COM 30040W108 149072 1906042 SH DFND 21 1857861 0 48181 EVERSOURCE ENERGY COM 30040W108 36 459 SH DFND 23 459 0 0 EVERSOURCE ENERGY COM 30040W108 1347 17225 SH DFND 24 4225 0 13000 EVERSOURCE ENERGY COM 30040W108 22120 282825 SH DFND 3 269931 0 12894 EVERSOURCE ENERGY COM 30040W108 2566 32810 SH DFND 4 0 930 31880 EVERSOURCE ENERGY COM 30040W108 2335 29850 SH DFND 5 2018 27832 0 EVERSOURCE ENERGY COM 30040W108 35 447 SH DFND 8 447 0 0 EVERSOURCE ENERGY COM 30040W108 25192 322101 SH DFND 19 322101 0 0 EVERSOURCE ENERGY COM 30040W108 401 5122 SH OTR 19 5096 0 26 EVERQUOTE INC COM CL A 30041R108 9 339 SH DFND 3 339 0 0 EVERSPIN TECHNOLOGIES INC COM 30041T104 2 700 SH DFND 15 700 0 0 EVERSPIN TECHNOLOGIES INC COM 30041T104 1058 403939 SH DFND 3 394989 0 8950 EVOFEM BIOSCIENCES INC COM 30048L104 8 1467 SH DFND 3 1467 0 0 EVOLUTION PETROLEUM CORP COM 30049A107 0 90 SH DFND 3 90 0 0 EVOLUTION PETROLEUM CORP COM 30049A107 60 23000 SH DFND 4 0 23000 0 EVOLENT HEALTH INC CL A 30050B101 4 676 SH DFND 15 676 0 0 EVOLENT HEALTH INC CL A 30050B101 0 16 SH DFND 21 16 0 0 EVOLENT HEALTH INC CL A 30050B101 389 71599 SH DFND 3 69840 0 1759 EVOLENT HEALTH INC CL A 30050B101 165 30300 SH DFND 5 30300 0 0 EVOLENT HEALTH INC CL A 30050B101 0 62 SH OTR 19 62 0 0 EVOLUS INC COM 30052C107 1 146 SH DFND 2 146 0 0 EVOLUS INC COM 30052C107 18 4380 SH DFND 3 4180 0 200 EVOLUS INC COM 30052C107 10 2340 SH DFND 5 2340 0 0 EVOLUS INC COM 30052C107 1 275 SH DFND 19 275 0 0 EVOQUA WATER TECHNOLOGIES CO COM 30057T105 5 484 SH DFND 2 484 0 0 EVOQUA WATER TECHNOLOGIES CO COM 30057T105 122 10864 SH DFND 3 10664 0 200 EVOQUA WATER TECHNOLOGIES CO COM 30057T105 184 16416 SH DFND 5 16416 0 0 EVOQUA WATER TECHNOLOGIES CO COM 30057T105 0 32 SH DFND 8 32 0 0 EVOQUA WATER TECHNOLOGIES CO COM 30057T105 2 222 SH OTR 19 0 0 222 EXACT SCIENCES CORP COM 30063P105 29 500 SH DFND 13 500 0 0 EXACT SCIENCES CORP COM 30063P105 23 388 SH DFND 15 388 0 0 EXACT SCIENCES CORP COM 30063P105 21 364 SH DFND 21 364 0 0 EXACT SCIENCES CORP COM 30063P105 52 900 SH DFND 23 900 0 0 EXACT SCIENCES CORP COM 30063P105 8175 140951 SH DFND 3 137837 0 3114 EXACT SCIENCES CORP COM 30063P105 61 1054 SH DFND 5 56 998 0 EXACT SCIENCES CORP NOTE 1.000% 1/1 30063PAA3 4 4000 PRN DFND 21 4000 0 0 EXACT SCIENCES CORP NOTE 0.375% 3/1 30063PAB1 7680 9140000 PRN DFND 6 9140000 0 0 FRANCESCAS HLDGS CORP COM NEW 351793203 1 297 SH DFND 2 297 0 0 FRANCHISE GROUP INC COM 35180X105 1 122 SH DFND 2 122 0 0 FRANCO NEVADA CORP COM 351858105 17 174 SH DFND 174 0 0 FRANCO NEVADA CORP COM 351858105 177565 1784214 SH DFND 1 1784214 0 0 FRANCO NEVADA CORP COM 351858105 100 1000 SH DFND 14 1000 0 0 FRANCO NEVADA CORP COM 351858105 121 1212 SH DFND 15 1212 0 0 FRANCO NEVADA CORP COM 351858105 23 231 SH DFND 21 231 0 0 FRANCO NEVADA CORP COM 351858105 4731 47535 SH DFND 3 46709 0 826 FRANCO NEVADA CORP COM 351858105 11445 115000 SH Call DFND 3 115000 0 0 FRANCO NEVADA CORP COM 351858105 198030 1989850 SH DFND 5 1774556 215294 0 FRANCO NEVADA CORP COM 351858105 3382 33982 SH DFND 7 0 33982 0 FRANCO NEVADA CORP COM 351858105 5208 52336 SH DFND 8 52087 249 0 FRANCO NEVADA CORP COM 351858105 6 59 SH DFND 9 59 0 0 FRANCO NEVADA CORP COM 351858105 70 700 SH DFND 19 700 0 0 FRANCO NEVADA CORP COM 351858105 2112 21223 SH DFND 29 21223 0 0 FRANCO NEVADA CORP COM 351858105 76096 764630 SH SOLE 764630 0 0 FRANKLIN COVEY CO COM 353469109 155 10000 SH DFND 10000 0 0 FRANKLIN COVEY CO COM 353469109 1 60 SH DFND 2 60 0 0 FRANKLIN COVEY CO COM 353469109 2 156 SH DFND 21 156 0 0 FRANKLIN COVEY CO COM 353469109 707 45507 SH DFND 3 45507 0 0 FRANKLIN ETF TR LIBERTY SHRT ETF 353506108 1382 14574 SH DFND 3 14480 0 94 FRANKLIN ETF TR LIBERTY SHRT ETF 353506108 769 8113 SH DFND 5 8113 0 0 FRANKLIN ELEC INC COM 353514102 10 211 SH DFND 15 211 0 0 FRANKLIN ELEC INC COM 353514102 700 14848 SH DFND 3 14848 0 0 FRANKLIN ELEC INC COM 353514102 47 1000 SH SOLE 1000 0 0 FRANKLIN FINL SVCS CORP COM 353525108 29 1046 SH DFND 2 1046 0 0 FRANKLIN FINL SVCS CORP COM 353525108 0 1 SH DFND 21 1 0 0 FRANKLIN FINL SVCS CORP COM 353525108 604 21994 SH DFND 3 21994 0 0 FRANKLIN FINL NETWORK INC COM 35352P104 103 5071 SH DFND 3 5071 0 0 FRANKLIN FINL NETWORK INC COM 35352P104 398 19500 SH DFND 4 0 19500 0 FRANKLIN RESOURCES INC COM 354613101 547 32791 SH DFND 15 32791 0 0 FRANKLIN RESOURCES INC COM 354613101 134 8052 SH DFND 21 8052 0 0 FRANKLIN RESOURCES INC COM 354613101 6499 389403 SH DFND 3 151331 0 238072 FRANKLIN RESOURCES INC COM 354613101 113 6748 SH DFND 5 6748 0 0 FRANKLIN RESOURCES INC COM 354613101 6 334 SH DFND 8 334 0 0 FRANKLIN RESOURCES INC COM 354613101 17 1008 SH DFND 19 1008 0 0 FRANKLIN RESOURCES INC COM 354613101 48 2884 SH SOLE 2884 0 0 FRANKLIN STR PPTYS CORP COM 35471R106 292 51019 SH DFND 3 51019 0 0 FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 40 676 SH DFND 21 676 0 0 FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 12953 218059 SH DFND 3 205972 0 12087 FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 308 5184 SH DFND 5 286 4898 0 FIRST TR EXCHANGE TRADED FD UTILITIES ALPH 33734X184 1010 41139 SH DFND 2 41139 0 0 FIRST TR EXCHANGE TRADED FD UTILITIES ALPH 33734X184 5984 243759 SH DFND 3 224261 0 19498 FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 14 250 SH DFND 15 250 0 0 FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 86 1585 SH DFND 21 1585 0 0 FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 5468 100348 SH DFND 3 95153 0 5195 FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 3445 63225 SH DFND 5 53521 9704 0 FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 26 482 SH DFND 8 482 0 0 FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 33734X200 828 52041 SH DFND 2 52041 0 0 FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 33734X200 4976 312571 SH DFND 3 290985 0 21586 FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 33734X200 224 14066 SH DFND 5 3257 10809 0 FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 33734X200 8 525 SH DFND 8 525 0 0 FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 33734X200 9 589 SH DFND 19 589 0 0 FIRST TR EXCHANGE TRADED FD AUTO INDEX FD 33734X309 148 6160 SH DFND 3 5940 0 220 FIRST TR EXCHANGE TRADED FD DJ INTL INTRNT 33734X770 462 20295 SH DFND 3 20295 0 0 FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 29 1109 SH DFND 15 1109 0 0 FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 206 8001 SH DFND 2 8001 0 0 FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 71 2770 SH DFND 21 2770 0 0 FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 12847 498521 SH DFND 3 485374 0 13147 FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 2585 100293 SH DFND 5 85157 15136 0 FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 46 1800 SH DFND 8 1800 0 0 FIRST TR EXCHANGE TRADED FD INTL EQUITY OPP 33734X853 96 2627 SH DFND 15 2627 0 0 FIRST TR EXCHANGE TRADED FD INTL EQUITY OPP 33734X853 7 190 SH DFND 2 190 0 0 FIRST TR EXCHANGE TRADED FD INTL EQUITY OPP 33734X853 991 26987 SH DFND 3 26487 0 500 FIRST TR SML CP CORE ALPHA F COM SHS 33734Y109 140 3415 SH DFND 15 3415 0 0 FIRST TR SML CP CORE ALPHA F COM SHS 33734Y109 1076 26170 SH DFND 2 26170 0 0 FIRST TR SML CP CORE ALPHA F COM SHS 33734Y109 7800 189645 SH DFND 3 170505 0 19140 FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108 1423 29510 SH DFND 2 29510 0 0 FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108 9893 205164 SH DFND 3 185100 0 20064 FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108 10 200 SH DFND 5 200 0 0 FIRST TR VALUE LINE 100 EX T COM SHS 33735G107 562 31287 SH DFND 2 31287 0 0 FIRST TR VALUE LINE 100 EX T COM SHS 33735G107 221 12322 SH DFND 3 12322 0 0 FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 172 4681 SH DFND 15 4681 0 0 FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 1523 41375 SH DFND 2 41375 0 0 FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 18 500 SH DFND 21 500 0 0 GROCERY OUTLET HLDG CORP COM 39874R101 12 362 SH DFND 3 348 0 14 GROUP 1 AUTOMOTIVE INC COM 398905109 9 198 SH DFND 15 198 0 0 GROUP 1 AUTOMOTIVE INC COM 398905109 3 75 SH DFND 21 75 0 0 GROUP 1 AUTOMOTIVE INC COM 398905109 0 9 SH DFND 23 9 0 0 GROUP 1 AUTOMOTIVE INC COM 398905109 375 8462 SH DFND 3 8422 0 40 GROUPON INC COM 399473107 17 17037 SH DFND 17037 0 0 GROUPON INC COM 399473107 13 12882 SH DFND 2 12882 0 0 GROUPON INC COM 399473107 360 367527 SH DFND 3 362876 0 4651 GROUPON INC COM 399473107 1 700 SH DFND 5 700 0 0 GROUPON INC COM 399473107 0 100 SH DFND 8 100 0 0 GRUPO FINANCIERO GALICIA S.A SPONSORED ADR 399909100 23 3240 SH DFND 2 3240 0 0 GRUPO FINANCIERO GALICIA S.A SPONSORED ADR 399909100 0 4 SH DFND 3 4 0 0 GRUPO FINANCIERO GALICIA S.A SPONSORED ADR 399909100 17 2364 SH DFND 5 2364 0 0 GRUPO FINANCIERO GALICIA S.A SPONSORED ADR 399909100 40 5667 SH SOLE 5667 0 0 GRUBHUB INC COM 400110102 9 219 SH DFND 219 0 0 GRUBHUB INC COM 400110102 0 9 SH DFND 15 9 0 0 GRUBHUB INC COM 400110102 0 7 SH DFND 21 7 0 0 GRUBHUB INC COM 400110102 10780 264680 SH DFND 3 264643 0 37 GRUBHUB INC COM 400110102 407 10000 SH Put DFND 3 10000 0 0 GRUPO TELEVISA SA SPON ADR REP ORD 40049J206 23 4024 SH DFND 15 4024 0 0 GRUPO TELEVISA SA SPON ADR REP ORD 40049J206 1 100 SH DFND 2 100 0 0 GRUPO TELEVISA SA SPON ADR REP ORD 40049J206 0 18 SH DFND 21 18 0 0 GRUPO TELEVISA SA SPON ADR REP ORD 40049J206 8110 1398285 SH DFND 3 1354299 0 43986 GRUPO TELEVISA SA SPON ADR REP ORD 40049J206 4591 791478 SH DFND 5 791478 0 0 GRUPO TELEVISA SA SPON ADR REP ORD 40049J206 44 7566 SH DFND 8 7566 0 0 GRUPO AEROPORTUARIO DEL CENT SPON ADR 400501102 8 288 SH DFND 2 288 0 0 GRUPO AEROPORTUARIO DEL CENT SPON ADR 400501102 12 457 SH DFND 21 457 0 0 GRUPO AEROPORTUARIO DEL CENT SPON ADR 400501102 14 502 SH DFND 3 502 0 0 GPO AEROPORTUARIO DEL PAC SA SPON ADR B 400506101 0 1 SH DFND 21 1 0 0 GPO AEROPORTUARIO DEL PAC SA SPON ADR B 400506101 56 1036 SH DFND 3 936 0 100 GPO AEROPORTUARIO DEL PAC SA SPON ADR B 400506101 601 11147 SH DFND 5 514 10633 0 GPO AEROPORTUARIO DEL PAC SA SPON ADR B 400506101 19 352 SH DFND 8 352 0 0 GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202 0 1 SH DFND 21 1 0 0 GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202 377 4000 SH DFND 3 4000 0 0 GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202 39 419 SH DFND 5 419 0 0 GRUPO AVAL ACCIONES Y VALORE SPONSORED ADS 40053W101 0 26 SH DFND 21 26 0 0 GRUPO AVAL ACCIONES Y VALORE SPONSORED ADS 40053W101 168 38283 SH DFND 3 38149 0 134 GUANGSHEN RY LTD SPONSORED ADR 40065W107 0 1 SH DFND 21 1 0 0 EXANTAS CAP CORP COM NEW 30068N105 1 232 SH DFND 3 232 0 0 EXANTAS CAP CORP COM NEW 30068N105 19 6900 SH DFND 4 0 6900 0 EXANTAS CAP CORP COM NEW 30068N105 114 41200 SH DFND 19 41200 0 0 EXAGEN INC COM 30068X103 10 615 SH DFND 2 615 0 0 EXAGEN INC COM 30068X103 0 16 SH DFND 3 16 0 0 EXCHANGE TRADED CONCEPTS TR ROBO GLB ETF 301505707 93 2770 SH DFND 21 2770 0 0 EXCHANGE TRADED CONCEPTS TR ROBO GLB ETF 301505707 1550 46145 SH DFND 3 39046 0 7099 EXCHANGE TRADED CONCEPTS TR ROBO GLB ETF 301505707 2942 87598 SH DFND 5 31600 55998 0 EXCHANGE TRADED CONCEPTS TR ROBO GLB ETF 301505707 144 4281 SH DFND 8 4281 0 0 EXCHANGE TRADED CONCEPTS TR ROBO GBL HLTCR 301505723 763 32450 SH DFND 5 86 32364 0 EXCHANGE TRADED CONCEPTS TR VSPR US LC ETF 301505749 527 24899 SH DFND 3 24839 0 60 EXCHANGE TRADED CONCEPTS TR HULL TACTIC US 301505806 4 200 SH DFND 3 200 0 0 EXCHANGE TRADED CONCEPTS TR EMQQ EM INTERN 301505889 251 7979 SH DFND 2 7979 0 0 EXCHANGE TRADED CONCEPTS TR EMQQ EM INTERN 301505889 46 1467 SH DFND 21 1467 0 0 EXCHANGE TRADED CONCEPTS TR EMQQ EM INTERN 301505889 677 21495 SH DFND 3 17544 0 3951 EXCHANGE TRADED CONCEPTS TR EMQQ EM INTERN 301505889 94 2972 SH DFND 5 0 2972 0 EXCHANGE TRADED CONCEPTS TR EMQQ EM INTERN 301505889 13 412 SH DFND 19 412 0 0 EXCHANGE LISTED FDS TR KNLDG LD WD ETF 30151E608 156 5412 SH DFND 3 5391 0 21 EXCHANGE LISTED FDS TR HIGH YIELD ETF 30151E814 18 712 SH DFND 3 712 0 0 EXELON CORP COM 30161N101 56171 1525969 SH DFND 1 1525969 0 0 EXELON CORP COM 30161N101 302 8193 SH DFND 15 8193 0 0 EXELON CORP COM 30161N101 640 17390 SH DFND 21 17260 0 130 EXELON CORP COM 30161N101 14 380 SH DFND 24 0 0 380 EXELON CORP COM 30161N101 12942 351598 SH DFND 3 307440 0 44158 EXELON CORP COM 30161N101 2999 81479 SH DFND 5 3909 77570 0 EXELON CORP COM 30161N101 204 5537 SH DFND 7 0 5537 0 EXELON CORP COM 30161N101 20 535 SH DFND 8 333 202 0 EXELON CORP COM 30161N101 1 30 SH DFND 9 30 0 0 EXELON CORP COM 30161N101 15 398 SH DFND 19 398 0 0 EXELON CORP COM 30161N101 2 54 SH OTR 19 0 0 54 EXELIXIS INC COM 30161Q104 923 53616 SH DFND 1 53616 0 0 EXELIXIS INC COM 30161Q104 15 900 SH DFND 15 900 0 0 EXELIXIS INC COM 30161Q104 14 828 SH DFND 21 828 0 0 EXELIXIS INC COM 30161Q104 3664 212748 SH DFND 3 202693 0 10055 EXELIXIS INC COM 30161Q104 57 3288 SH DFND 5 500 2788 0 EXELIXIS INC COM 30161Q104 177 10299 SH SOLE 10299 0 0 EXELA TECHNOLOGIES INC COM 30162V102 4 21597 SH DFND 2 21597 0 0 EXFO INC SUB VTG SHS 302046107 4 1400 SH DFND 5 1400 0 0 EXFO INC SUB VTG SHS 302046107 10 4000 SH DFND 7 0 4000 0 FRANKLIN STR PPTYS CORP COM 35471R106 0 3 SH DFND 5 3 0 0 FRANKLIN LTD DURATION INCOME COM 35472T101 67 8578 SH DFND 3 7556 0 1022 FRANKLIN LTD DURATION INCOME COM 35472T101 1 78 SH OTR 19 0 0 78 FRANKLIN TEMPLETON ETF TR LIBERTYQ INTL 35473P108 505 22455 SH DFND 3 22455 0 0 FRANKLIN TEMPLETON ETF TR LIBERTYQ EMERG 35473P207 888 40370 SH DFND 2 40370 0 0 FRANKLIN TEMPLETON ETF TR LIBERTYQ EMERG 35473P207 4 168 SH DFND 3 168 0 0 FRANKLIN TEMPLETON ETF TR LIBERTYQ EMERG 35473P207 95 4300 SH DFND 7 0 4300 0 FRANKLIN TEMPLETON ETF TR LIBERTYQ GBL 35473P306 26 1101 SH DFND 3 1101 0 0 FRANKLIN TEMPLETON ETF TR LIBERTYQ EQUTY 35473P405 18 663 SH DFND 3 663 0 0 FRANKLIN TEMPLETON ETF TR LIBERTY US ETF 35473P504 1014 32784 SH DFND 2 32784 0 0 FRANKLIN TEMPLETON ETF TR LIBERTY US ETF 35473P504 2035 65794 SH DFND 3 59878 0 5916 FRANKLIN TEMPLETON ETF TR LIBERTY US ETF 35473P504 34 1100 SH DFND 8 1100 0 0 FRANKLIN TEMPLETON ETF TR LIBERTY US COR 35473P553 49 1938 SH DFND 3 1938 0 0 FRANKLIN TEMPLETON ETF TR LIBERTY INVT 35473P603 87 3632 SH DFND 3 3632 0 0 FRANKLIN TEMPLETON ETF TR LIBERTY INVT 35473P603 36 1500 SH DFND 5 1500 0 0 FRANKLIN TEMPLETON ETF TR LIBERTY INVT 35473P603 197 8170 SH DFND 8 8170 0 0 FRANKLIN TEMPLETON ETF TR FRANKLIN ASIA 35473P660 9 469 SH DFND 2 469 0 0 FRANKLIN TEMPLETON ETF TR FTSE UNTD KGDM 35473P678 1146 64617 SH DFND 2 64617 0 0 FRANKLIN TEMPLETON ETF TR FTSE TAIWAN 35473P686 16 700 SH DFND 2 700 0 0 FRANKLIN TEMPLETON ETF TR FTSE JAPAN ETF 35473P744 2 100 SH DFND 2 100 0 0 FRANKLIN TEMPLETON ETF TR FTSE JAPAN ETF 35473P744 9 395 SH DFND 3 395 0 0 FRANKLIN TEMPLETON ETF TR FTSE JAPAN ETF 35473P744 12 550 SH DFND 5 550 0 0 FRANKLIN TEMPLETON ETF TR LIBERTYQ US EQT 35473P801 55 1981 SH DFND 3 1981 0 0 FRANKLIN TEMPLETON ETF TR LIBERTYQ US EQT 35473P801 1374 49780 SH DFND 5 49780 0 0 FRANKLIN TEMPLETON ETF TR LIBERTYQ US EQT 35473P801 6 226 SH DFND 8 226 0 0 FRANKLIN TEMPLETON ETF TR FTSE CHINA 35473P819 398 17965 SH DFND 3 17965 0 0 FRANKLIN TEMPLETON ETF TR LIBERTY MN ETF 35473P850 959 36661 SH DFND 3 36661 0 0 FRANKLIN TEMPLETON ETF TR LIBERTY INTER 35473P868 1476 59751 SH DFND 3 59751 0 0 FRANKLIN TEMPLETON ETF TR LIBERTYQ US SML 35473P876 8 397 SH DFND 3 397 0 0 FRANKLIN UNVL TR SH BEN INT 355145103 538 88105 SH DFND 3 85200 0 2905 FREEPORT-MCMORAN INC CL B 35671D857 8296 1229034 SH DFND 1 1229034 0 0 FREEPORT-MCMORAN INC CL B 35671D857 57 8450 SH DFND 15 8450 0 0 FREEPORT-MCMORAN INC CL B 35671D857 209 30916 SH DFND 21 30916 0 0 FREEPORT-MCMORAN INC CL B 35671D857 0 18 SH DFND 23 18 0 0 FREEPORT-MCMORAN INC CL B 35671D857 7860 1164437 SH DFND 3 1128899 0 35538 FREEPORT-MCMORAN INC CL B 35671D857 236 35000 SH Put DFND 3 35000 0 0 FREEPORT-MCMORAN INC CL B 35671D857 7194 1065793 SH DFND 5 1063502 2291 0 FREEPORT-MCMORAN INC CL B 35671D857 11118 1647100 SH Put DFND 5 1647100 0 0 FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 7637 207536 SH DFND 3 202518 0 5018 FIRST TR LARGE CAP GROWTH A COM SHS 33735K108 2731 45587 SH DFND 2 45587 0 0 FIRST TR LARGE CAP GROWTH A COM SHS 33735K108 120 2000 SH DFND 21 2000 0 0 FIRST TR LARGE CAP GROWTH A COM SHS 33735K108 5692 95005 SH DFND 3 85200 0 9805 FIRST TR LARGE CAP GROWTH A COM SHS 33735K108 10 164 SH DFND 8 164 0 0 FIRST TR STOXX EUROPEAN SELE COMMON SHS 33735T109 5 500 SH DFND 15 500 0 0 FIRST TR STOXX EUROPEAN SELE COMMON SHS 33735T109 48 4965 SH DFND 2 4965 0 0 FIRST TR STOXX EUROPEAN SELE COMMON SHS 33735T109 688 71515 SH DFND 3 61475 0 10040 FIRST TR STOXX EUROPEAN SELE COMMON SHS 33735T109 8 850 SH DFND 5 850 0 0 FIRST TR EXCHANGE TRADED FD GBL WND ENRG ETF 33736G106 137 11325 SH DFND 2 11325 0 0 FIRST TR EXCHANGE TRADED FD GBL WND ENRG ETF 33736G106 150 12376 SH DFND 3 10693 0 1683 FIRST TR EXCHANGE TRADED FD GBL WND ENRG ETF 33736G106 12 1000 SH DFND 5 500 500 0 FIRST TR EXCHANGE TRADED FD GLOBAL ENGR ETF 33736M103 35 1005 SH DFND 3 830 0 175 FIRST TR EXCHANGE TRADED FD GLOBAL ENGR ETF 33736M103 18 516 SH DFND 5 516 0 0 FIRST TR FTSE EPRA / NAREIT COM 33736N101 1 30 SH DFND 2 30 0 0 FIRST TR FTSE EPRA / NAREIT COM 33736N101 357 10330 SH DFND 3 7575 0 2755 FIRST TR FTSE EPRA / NAREIT COM 33736N101 49 1409 SH DFND 5 1133 276 0 FIRST TR NASDAQ ABA CMNTY BK UT COM SHS ETF 33736Q104 3 98 SH DFND 21 98 0 0 FIRST TR NASDAQ ABA CMNTY BK UT COM SHS ETF 33736Q104 1438 44066 SH DFND 3 44066 0 0 FIRST TR EXCHANGE TRADED FD NASDQ CLN EDGE 33737A108 61 1422 SH DFND 3 1422 0 0 FIRST TR EXCHANGE TRADED ALP ASIA EX JAPAN 33737J109 37 1841 SH DFND 3 1841 0 0 FIRST TR EXCHANGE TRADED ALP EUROPE ALPHADEX 33737J117 77 2979 SH DFND 15 2979 0 0 FIRST TR EXCHANGE TRADED ALP EUROPE ALPHADEX 33737J117 4687 181112 SH DFND 3 178200 0 2912 FIRST TR EXCHANGE TRADED ALP EUROPE ALPHADEX 33737J117 60 2307 SH DFND 5 1690 617 0 FIRST TR EXCHANGE TRADED ALP EUROPE ALPHADEX 33737J117 33 1270 SH DFND 8 1270 0 0 FIRST TR EXCHANGE TRADED ALP EUROPE ALPHADEX 33737J117 8 309 SH DFND 19 309 0 0 FIRST TR EXCHANGE TRADED ALP LATIN AMER ALP 33737J125 144 11957 SH DFND 3 11957 0 0 FIRST TR EXCHANGE TRADED ALP BRAZIL ALPHADEX 33737J133 165 19381 SH DFND 3 19381 0 0 FIRST TR EXCHANGE TRADED ALP CHINA ALPHADEX 33737J141 53 2369 SH DFND 3 2369 0 0 FIRST TR EXCHANGE TRADED ALP JAPAN ALPHADEX 33737J158 444 11007 SH DFND 2 11007 0 0 FIRST TR EXCHANGE TRADED ALP JAPAN ALPHADEX 33737J158 15 381 SH DFND 3 381 0 0 FIRST TR EXCHANGE TRADED ALP DEV MRK EX US 33737J174 59 1478 SH DFND 15 1478 0 0 FIRST TR EXCHANGE TRADED ALP DEV MRK EX US 33737J174 3185 79995 SH DFND 2 79995 0 0 FIRST TR EXCHANGE TRADED ALP DEV MRK EX US 33737J174 13869 348301 SH DFND 3 341623 0 6678 FIRST TR EXCHANGE TRADED ALP DEV MRK EX US 33737J174 24 604 SH DFND 5 0 604 0 FIRST TR EXCHANGE TRADED ALP EMERG MKT ALPH 33737J182 432 24563 SH DFND 15 24563 0 0 FIRST TR EXCHANGE TRADED ALP EMERG MKT ALPH 33737J182 335 19037 SH DFND 2 19037 0 0 GUANGSHEN RY LTD SPONSORED ADR 40065W107 2 144 SH DFND 3 144 0 0 GUANGSHEN RY LTD SPONSORED ADR 40065W107 3 300 SH DFND 5 300 0 0 GUARANTY BANCSHARES INC TEX COM 400764106 1 49 SH DFND 2 49 0 0 GUARANTY BANCSHARES INC TEX COM 400764106 83 3600 SH DFND 4 0 3600 0 GUARANTY FED BANCSHARES INC COM 40108P101 0 2 SH DFND 21 2 0 0 GUARDANT HEALTH INC COM 40131M109 82 1180 SH DFND 15 1180 0 0 GUARDANT HEALTH INC COM 40131M109 7 99 SH DFND 21 99 0 0 GUARDANT HEALTH INC COM 40131M109 7652 109948 SH DFND 3 108918 0 1030 GUARDANT HEALTH INC COM 40131M109 48 685 SH DFND 5 0 685 0 GUARDANT HEALTH INC COM 40131M109 6 88 SH OTR 19 88 0 0 GUARDION HEALTH SCIENCES INC COM NEW 40145Q203 1 1966 SH DFND 2 1966 0 0 GUESS INC COM 401617105 111 16384 SH DFND 3 16384 0 0 GUESS INC COM 401617105 0 2 SH DFND 5 2 0 0 GUESS INC COM 401617105 33 4810 SH DFND 19 4810 0 0 GUESS INC COM 401617105 55 8096 SH SOLE 8096 0 0 GUGGENHEIM TAXABLE MUN MNGD COM 401664107 1589 72182 SH DFND 3 67217 0 4965 GUGGENHEIM ENHANCED EQUITY I COM 40167B100 2502 506437 SH DFND 3 491862 0 14575 GUGGENHEIM STRATEGIC OPPORTU COM SBI 40167F101 2079 136358 SH DFND 3 117483 0 18875 GUGGENHEIM STRATEGIC OPPORTU COM SBI 40167F101 37 2443 SH DFND 19 2443 0 0 GUGGENHEIM STRATEGIC OPPORTU COM SBI 40167F101 3 172 SH OTR 19 0 0 172 GUGGENHEIM CR ALLOCATION FD COM 40168G108 78 5249 SH DFND 3 5249 0 0 GUGGENHEIM CR ALLOCATION FD COM 40168G108 2925 195775 SH DFND 19 195775 0 0 GUIDEWIRE SOFTWARE INC COM 40171V100 52 652 SH DFND 15 652 0 0 GUIDEWIRE SOFTWARE INC COM 40171V100 70 879 SH DFND 2 879 0 0 GUIDEWIRE SOFTWARE INC COM 40171V100 3 39 SH DFND 21 39 0 0 GUIDEWIRE SOFTWARE INC COM 40171V100 3421 43140 SH DFND 3 42750 0 390 GUIDEWIRE SOFTWARE INC COM 40171V100 1 13 SH OTR 19 13 0 0 GUIDEWIRE SOFTWARE INC COM 40171V100 71 900 SH SOLE 900 0 0 GUIDEWIRE SOFTWARE INC NOTE 1.250% 3/1 40171VAA8 6 6000 PRN DFND 21 6000 0 0 GUIDEWIRE SOFTWARE INC NOTE 1.250% 3/1 40171VAA8 2891 3001000 PRN DFND 3 3001000 0 0 GULFPORT ENERGY CORP COM NEW 402635304 25 56929 SH DFND 3 56929 0 0 GULFPORT ENERGY CORP COM NEW 402635304 0 4 SH DFND 5 4 0 0 H & E EQUIPMENT SERVICES INC COM 404030108 516 35137 SH DFND 3 35137 0 0 H & E EQUIPMENT SERVICES INC COM 404030108 243 16550 SH DFND 5 16550 0 0 HCA HEALTHCARE INC COM 40412C101 35144 391140 SH DFND 1 391140 0 0 HCA HEALTHCARE INC COM 40412C101 192 2137 SH DFND 15 2137 0 0 HCA HEALTHCARE INC COM 40412C101 127 1415 SH DFND 21 1415 0 0 HCA HEALTHCARE INC COM 40412C101 61 682 SH DFND 23 455 0 227 HCA HEALTHCARE INC COM 40412C101 12533 139487 SH DFND 3 134835 0 4652 HCA HEALTHCARE INC COM 40412C101 14348 159686 SH DFND 5 150594 9092 0 HCA HEALTHCARE INC COM 40412C101 35 395 SH DFND 7 0 395 0 HCA HEALTHCARE INC COM 40412C101 115 1282 SH DFND 8 1282 0 0 HCA HEALTHCARE INC COM 40412C101 81 907 SH DFND 19 907 0 0 HCA HEALTHCARE INC COM 40412C101 30 332 SH OTR 19 210 0 122 HCA HEALTHCARE INC COM 40412C101 117 1300 SH SOLE 1300 0 0 HC2 HLDGS INC COM 404139107 5 3364 SH DFND 2 3364 0 0 HDFC BANK LTD SPONSORED ADS 40415F101 647 16825 SH DFND 16825 0 0 HDFC BANK LTD SPONSORED ADS 40415F101 693 18020 SH DFND 1 18020 0 0 HDFC BANK LTD SPONSORED ADS 40415F101 184 4790 SH DFND 15 4790 0 0 HDFC BANK LTD SPONSORED ADS 40415F101 3 70 SH DFND 2 70 0 0 HDFC BANK LTD SPONSORED ADS 40415F101 54 1394 SH DFND 21 1394 0 0 HDFC BANK LTD SPONSORED ADS 40415F101 743 19310 SH DFND 23 0 0 19310 HDFC BANK LTD SPONSORED ADS 40415F101 5514 143377 SH DFND 3 139355 0 4022 HDFC BANK LTD SPONSORED ADS 40415F101 7128 185348 SH DFND 5 2534 182814 0 HDFC BANK LTD SPONSORED ADS 40415F101 5772 150079 SH DFND 7 0 150079 0 HDFC BANK LTD SPONSORED ADS 40415F101 1459 37930 SH DFND 8 10 37920 0 HDFC BANK LTD SPONSORED ADS 40415F101 23 596 SH DFND 9 596 0 0 HDFC BANK LTD SPONSORED ADS 40415F101 6 146 SH OTR 19 0 0 146 HDFC BANK LTD SPONSORED ADS 40415F101 189 4913 SH DFND 29 4913 0 0 HDFC BANK LTD SPONSORED ADS 40415F101 2480 64475 SH DFND 18 64475 0 0 HDFC BANK LTD SPONSORED ADS 40415F101 132387 3442194 SH DFND 16 3442194 0 0 HDFC BANK LTD SPONSORED ADS 40415F101 1707 44386 SH SOLE 44386 0 0 HCI GROUP INC COM 40416E103 109 2713 SH DFND 3 2713 0 0 HCI GROUP INC COM 40416E103 640 15900 SH DFND 4 0 15900 0 HCI GROUP INC COM 40416E103 173 4298 SH SOLE 4298 0 0 HD SUPPLY HLDGS INC COM 40416M105 26 912 SH DFND 15 912 0 0 HD SUPPLY HLDGS INC COM 40416M105 0 4 SH DFND 21 4 0 0 HD SUPPLY HLDGS INC COM 40416M105 68 2405 SH DFND 24 0 0 2405 HD SUPPLY HLDGS INC COM 40416M105 4142 145681 SH DFND 3 137999 0 7682 HD SUPPLY HLDGS INC COM 40416M105 1496 52629 SH DFND 5 136 52493 0 HD SUPPLY HLDGS INC COM 40416M105 86 3030 SH SOLE 3030 0 0 HF FOODS GROUP INC COM 40417F109 1 61 SH DFND 2 61 0 0 HMN FINL INC COM 40424G108 0 2 SH DFND 21 2 0 0 HNI CORP COM 404251100 1 22 SH DFND 23 22 0 0 HNI CORP COM 404251100 2 70 SH DFND 3 70 0 0 HNI CORP COM 404251100 17 675 SH DFND 5 675 0 0 HMS HLDGS CORP COM 40425J101 11 454 SH DFND 15 454 0 0 EXLSERVICE HOLDINGS INC COM 302081104 11 214 SH DFND 15 214 0 0 EXLSERVICE HOLDINGS INC COM 302081104 199 3818 SH DFND 21 3558 0 260 EXLSERVICE HOLDINGS INC COM 302081104 17767 341480 SH DFND 23 299822 0 41658 EXLSERVICE HOLDINGS INC COM 302081104 881 16936 SH DFND 3 16887 0 49 EXLSERVICE HOLDINGS INC COM 302081104 18367 353017 SH DFND 4 0 100110 252907 EXLSERVICE HOLDINGS INC COM 302081104 0 1 SH DFND 5 1 0 0 EXLSERVICE HOLDINGS INC COM 302081104 1524 29300 SH DFND 32;4 0 0 29300 EXLSERVICE HOLDINGS INC COM 302081104 1001 19241 SH DFND 26;23 0 0 19241 EXONE CO COM 302104104 21 3355 SH DFND 3 3355 0 0 EXPEDIA GROUP INC COM NEW 30212P303 41 725 SH DFND 725 0 0 EXPEDIA GROUP INC COM NEW 30212P303 2409 42813 SH DFND 1 42813 0 0 EXPEDIA GROUP INC COM NEW 30212P303 80 1420 SH DFND 15 1420 0 0 EXPEDIA GROUP INC COM NEW 30212P303 55 975 SH DFND 11 975 0 0 EXPEDIA GROUP INC COM NEW 30212P303 6 111 SH DFND 21 111 0 0 EXPEDIA GROUP INC COM NEW 30212P303 8451 150186 SH DFND 3 139424 0 10762 EXPEDIA GROUP INC COM NEW 30212P303 8722 155000 SH Call DFND 3 155000 0 0 EXPEDIA GROUP INC COM NEW 30212P303 2854 50716 SH DFND 5 14984 35732 0 EXPEDIA GROUP INC COM NEW 30212P303 3 49 SH OTR 19 49 0 0 EXPEDIA GROUP INC COM NEW 30212P303 47 835 SH SOLE 835 0 0 EXP WORLD HLDGS INC COM 30212W100 2 209 SH DFND 2 209 0 0 EXP WORLD HLDGS INC COM 30212W100 1 98 SH DFND 3 98 0 0 EXPEDITORS INTL WASH INC COM 302130109 35362 530005 SH DFND 1 530005 0 0 EXPEDITORS INTL WASH INC COM 302130109 287 4296 SH DFND 15 4296 0 0 EXPEDITORS INTL WASH INC COM 302130109 97 1457 SH DFND 21 1457 0 0 EXPEDITORS INTL WASH INC COM 302130109 2959 44352 SH DFND 23 28291 0 16061 EXPEDITORS INTL WASH INC COM 302130109 40 600 SH DFND 24 0 0 600 EXPEDITORS INTL WASH INC COM 302130109 18591 278645 SH DFND 3 265619 0 13026 EXPEDITORS INTL WASH INC COM 302130109 1855 27807 SH DFND 5 5563 22244 0 EXPEDITORS INTL WASH INC COM 302130109 3 40 SH DFND 7 0 40 0 EXPEDITORS INTL WASH INC COM 302130109 35 519 SH DFND 8 519 0 0 EXPEDITORS INTL WASH INC COM 302130109 141 2120 SH DFND 19 2120 0 0 EXPEDITORS INTL WASH INC COM 302130109 54 808 SH OTR 19 0 0 808 EXPONENT INC COM 30214U102 16 227 SH DFND 15 227 0 0 EXPONENT INC COM 30214U102 340 4729 SH DFND 21 4729 0 0 EXPONENT INC COM 30214U102 1 13 SH DFND 23 13 0 0 EXPONENT INC COM 30214U102 6453 89741 SH DFND 3 88598 0 1143 EXPONENT INC COM 30214U102 2878 40023 SH DFND 5 9231 30792 0 EXPONENT INC COM 30214U102 20 275 SH DFND 8 275 0 0 EXPONENT INC COM 30214U102 1 19 SH OTR 19 19 0 0 FREEPORT-MCMORAN INC CL B 35671D857 125 18573 SH DFND 8 18573 0 0 FREEPORT-MCMORAN INC CL B 35671D857 7 1060 SH OTR 19 990 0 70 FREIGHTCAR AMER INC COM 357023100 1 1521 SH DFND 2 1521 0 0 FREIGHTCAR AMER INC COM 357023100 0 400 SH DFND 5 400 0 0 FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 33 1019 SH DFND 15 1019 0 0 FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 34 1025 SH DFND 21 1025 0 0 FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 12643 385465 SH DFND 3 372397 0 13068 FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 7780 237190 SH DFND 5 236047 1143 0 FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 181 5524 SH DFND 8 5524 0 0 FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 37 1140 SH DFND 19 1140 0 0 FRESHPET INC COM 358039105 4 59 SH DFND 15 59 0 0 FRESHPET INC COM 358039105 389 6087 SH DFND 3 6037 0 50 FRESHPET INC COM 358039105 3 46 SH DFND 5 46 0 0 FREQUENCY THERAPEUTICS INC COM 35803L108 14 782 SH DFND 3 782 0 0 FRIEDMAN INDS INC COM 358435105 0 35 SH DFND 2 35 0 0 FRIEDMAN INDS INC COM 358435105 37 8400 SH DFND 4 0 8400 0 FRONT YD RESIDENTIAL CORP COM 35904G107 298 24926 SH DFND 3 24926 0 0 FRONT YD RESIDENTIAL CORP COM 35904G107 1467 122800 SH Call DFND 3 122800 0 0 FRONTDOOR INC COM 35905A109 3 95 SH DFND 15 95 0 0 FRONTDOOR INC COM 35905A109 25 733 SH DFND 21 733 0 0 FRONTDOOR INC COM 35905A109 7 204 SH DFND 3 104 0 100 FRONTDOOR INC COM 35905A109 141 4052 SH DFND 5 4052 0 0 FRONTDOOR INC COM 35905A109 2 48 SH DFND 19 48 0 0 FRONTIER COMMUNICATIONS CORP COM NEW 35906A306 11 28227 SH DFND 2 28227 0 0 FRONTIER COMMUNICATIONS CORP COM NEW 35906A306 0 39 SH DFND 21 35 0 4 FRONTIER COMMUNICATIONS CORP COM NEW 35906A306 0 1 SH DFND 24 0 0 1 FRONTIER COMMUNICATIONS CORP COM NEW 35906A306 6 16059 SH DFND 3 15944 0 115 FRONTIER COMMUNICATIONS CORP COM NEW 35906A306 0 51 SH DFND 5 51 0 0 FRONTIER COMMUNICATIONS CORP COM NEW 35906A306 0 55 SH DFND 8 55 0 0 FRONTIER COMMUNICATIONS CORP COM NEW 35906A306 0 40 SH OTR 19 40 0 0 FRONTIER COMMUNICATIONS CORP COM NEW 35906A306 3 7500 SH SOLE 7500 0 0 FUEL TECH INC COM 359523107 0 126 SH DFND 2 126 0 0 FUEL TECH INC COM 359523107 0 300 SH DFND 21 300 0 0 FUELCELL ENERGY INC COM 35952H601 5 3516 SH DFND 2 3516 0 0 FUELCELL ENERGY INC COM 35952H601 0 26 SH DFND 21 26 0 0 FUELCELL ENERGY INC COM 35952H601 4 2751 SH DFND 3 2751 0 0 FUELCELL ENERGY INC COM 35952H601 0 1 SH DFND 5 1 0 0 FSD PHARMA INC CL B SUB VTG 35954B206 2 649 SH DFND 5 649 0 0 FIRST TR EXCHANGE TRADED ALP EMERG MKT ALPH 33737J182 7975 453407 SH DFND 3 398282 0 55125 FIRST TR EXCHANGE TRADED ALP EMERG MKT ALPH 33737J182 58 3324 SH DFND 5 3324 0 0 FIRST TR EXCHANGE TRADED ALP EMERG MKT ALPH 33737J182 100 5658 SH DFND 8 5658 0 0 FIRST TR EXCHANGE TRADED ALP EMERG MKT ALPH 33737J182 13 729 SH DFND 19 729 0 0 FIRST TR EXCHANGE TRADED ALP GERMANY ALPHA 33737J190 4 117 SH DFND 2 117 0 0 FIRST TR EXCHANGE TRADED ALP GERMANY ALPHA 33737J190 182 5804 SH DFND 3 5804 0 0 FIRST TR EXCHANGE TRADED ALP CANADA ALPHA 33737J208 0 1 SH DFND 2 1 0 0 FIRST TR EXCHANGE TRADED ALP CANADA ALPHA 33737J208 14 959 SH DFND 3 500 0 459 FIRST TR EXCHANGE TRADED ALP CANADA ALPHA 33737J208 148 10274 SH DFND 5 0 10274 0 FIRST TR EXCHANGE TRADED ALP UNIT KING ALPH 33737J224 2 90 SH DFND 2 90 0 0 FIRST TR EXCHANGE TRADED ALP UNIT KING ALPH 33737J224 50 2100 SH DFND 3 2100 0 0 FIRST TR EXCHANGE TRADED ALP SWITZLND ALPHA 33737J232 2 58 SH DFND 2 58 0 0 FIRST TR EXCHANGE TRADED ALP SWITZLND ALPHA 33737J232 228 5438 SH DFND 3 5438 0 0 FIRST TR EXCHANGE TRADED ALP HONG KONG ALPH 33737J240 98 3596 SH DFND 2 3596 0 0 FIRST TR EXCHANGE TRADED ALP EM SML CP ALPH 33737J307 224 8983 SH DFND 3 8116 0 867 FIRST TR EXCHANGE TRADED ALP EX US SML CP 33737J406 3 117 SH DFND 2 117 0 0 FIRST TR EXCHANGE TRADED ALP EX US SML CP 33737J406 10 380 SH DFND 3 380 0 0 FIRST TR EXCHANGE TRADED ALP EURO ALPHADEX 33737J505 174 6085 SH DFND 3 6060 0 25 FIRST TR EXCHANGE TRADED FD INDXX NEXTG ETF 33737K205 2764 59243 SH DFND 3 58203 0 1040 FIRST TR EXCHANGE-TRADED ALP MID CP GR ALPH 33737M102 1649 44626 SH DFND 3 42773 0 1853 FIRST TR EXCHANGE-TRADED ALP MID CAP VAL FD 33737M201 279 13228 SH DFND 2 13228 0 0 FIRST TR EXCHANGE-TRADED ALP MID CAP VAL FD 33737M201 250 11879 SH DFND 3 9482 0 2397 FIRST TR EXCHANGE-TRADED ALP SML CP GRW ALP 33737M300 425 13020 SH DFND 2 13020 0 0 FIRST TR EXCHANGE-TRADED ALP SML CP GRW ALP 33737M300 485 14860 SH DFND 3 14133 0 727 FIRST TR EXCHANGE-TRADED ALP SML CP GRW ALP 33737M300 5 144 SH DFND 5 144 0 0 FIRST TR EXCHANGE-TRADED ALP SML CAP VAL AL 33737M409 67 3018 SH DFND 2 3018 0 0 FIRST TR EXCHANGE-TRADED ALP SML CAP VAL AL 33737M409 589 26726 SH DFND 3 26009 0 717 FIRST TR EXCHANGE-TRADED ALP MEGA CAP ALPHA 33737M508 212 7144 SH DFND 2 7144 0 0 FIRST TR EXCHANGE-TRADED ALP MEGA CAP ALPHA 33737M508 403 13576 SH DFND 3 13312 0 264 FIRST TR ENERGY INFRASTRCTR COM 33738C103 14 1514 SH DFND 15 1514 0 0 FIRST TR ENERGY INFRASTRCTR COM 33738C103 1373 152722 SH DFND 3 151147 0 1575 FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101 113 6363 SH DFND 15 6363 0 0 FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101 37 2065 SH DFND 21 2065 0 0 FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101 59 3315 SH DFND 24 0 0 3315 FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101 12989 730108 SH DFND 3 723127 0 6981 FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101 11 600 SH DFND 19 600 0 0 FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309 48 1152 SH DFND 15 1152 0 0 HMS HLDGS CORP COM 40425J101 0 3 SH DFND 21 3 0 0 HMS HLDGS CORP COM 40425J101 33 1308 SH DFND 23 1308 0 0 HMS HLDGS CORP COM 40425J101 1006 39820 SH DFND 3 39344 0 476 HMS HLDGS CORP COM 40425J101 0 3 SH DFND 5 3 0 0 HSBC HLDGS PLC SPON ADR NEW 404280406 151 5393 SH DFND 15 5393 0 0 HSBC HLDGS PLC SPON ADR NEW 404280406 39 1404 SH DFND 2 1404 0 0 HSBC HLDGS PLC SPON ADR NEW 404280406 50 1796 SH DFND 21 1796 0 0 HSBC HLDGS PLC SPON ADR NEW 404280406 27802 992585 SH DFND 3 944548 0 48037 HSBC HLDGS PLC SPON ADR NEW 404280406 12400 442694 SH DFND 5 406195 36499 0 HSBC HLDGS PLC SPON ADR NEW 404280406 9 304 SH DFND 7 0 304 0 HSBC HLDGS PLC SPON ADR NEW 404280406 401 14322 SH DFND 8 14322 0 0 HSBC HLDGS PLC SPON ADR NEW 404280406 128 4566 SH SOLE 4566 0 0 HTG MOLECULAR DIAGNOSTICS IN COM 40434H104 0 1358 SH DFND 2 1358 0 0 HTG MOLECULAR DIAGNOSTICS IN COM 40434H104 3 10500 SH DFND 3 2500 0 8000 HP INC COM 40434L105 22 1239 SH DFND 1239 0 0 HP INC COM 40434L105 9849 567365 SH DFND 1 567365 0 0 HP INC COM 40434L105 60 3451 SH DFND 15 3451 0 0 HP INC COM 40434L105 9 500 SH DFND 11 500 0 0 HP INC COM 40434L105 530 30524 SH DFND 21 27344 0 3180 HP INC COM 40434L105 15 866 SH DFND 23 866 0 0 HP INC COM 40434L105 6549 377236 SH DFND 3 370078 0 7158 HP INC COM 40434L105 2623 151100 SH Put DFND 3 151100 0 0 HP INC COM 40434L105 1199 69067 SH DFND 5 68841 226 0 HP INC COM 40434L105 1 51 SH DFND 7 0 51 0 HP INC COM 40434L105 11 619 SH DFND 8 619 0 0 HP INC COM 40434L105 98 5626 SH DFND 19 5626 0 0 HP INC COM 40434L105 21 1230 SH OTR 19 1190 0 40 HP INC COM 40434L105 490 28217 SH SOLE 28217 0 0 HACKETT GROUP INC COM 404609109 3 198 SH DFND 15 198 0 0 HACKETT GROUP INC COM 404609109 1 49 SH DFND 21 49 0 0 HACKETT GROUP INC COM 404609109 569 44713 SH DFND 3 43312 0 1401 HAEMONETICS CORP COM 405024100 6 59 SH DFND 15 59 0 0 HAEMONETICS CORP COM 405024100 11 111 SH DFND 21 111 0 0 HAEMONETICS CORP COM 405024100 3908 39217 SH DFND 23 34907 0 4310 HAEMONETICS CORP COM 405024100 966 9692 SH DFND 3 9562 0 130 HAEMONETICS CORP COM 405024100 6722 67450 SH DFND 4 0 7430 60020 HAEMONETICS CORP COM 405024100 150 1506 SH DFND 5 2 1504 0 HAEMONETICS CORP COM 405024100 727 7295 SH DFND 27;23 7295 0 0 HAEMONETICS CORP COM 405024100 1918 19241 SH OTR 23 0 0 19241 HAEMONETICS CORP COM 405024100 8 85 SH SOLE 85 0 0 EXPRESS INC COM 30219E103 38 25469 SH DFND 3 25469 0 0 EXPRESS INC COM 30219E103 27 17900 SH DFND 4 0 17900 0 EXPRESS INC COM 30219E103 0 2 SH DFND 5 2 0 0 EXTENDED STAY AMER INC UNIT 99/99/9999B 30224P200 0 27 SH DFND 15 27 0 0 EXTENDED STAY AMER INC UNIT 99/99/9999B 30224P200 0 5 SH DFND 21 5 0 0 EXTENDED STAY AMER INC UNIT 99/99/9999B 30224P200 992 135664 SH DFND 3 134438 0 1226 EXTENDED STAY AMER INC UNIT 99/99/9999B 30224P200 2 300 SH DFND 5 300 0 0 EXTRA SPACE STORAGE INC COM 30225T102 215 2249 SH DFND 1 2249 0 0 EXTRA SPACE STORAGE INC COM 30225T102 58 605 SH DFND 15 605 0 0 EXTRA SPACE STORAGE INC COM 30225T102 2 17 SH DFND 21 17 0 0 EXTRA SPACE STORAGE INC COM 30225T102 646 6750 SH DFND 24 2000 0 4750 EXTRA SPACE STORAGE INC COM 30225T102 6524 68132 SH DFND 3 62002 0 6130 EXTRA SPACE STORAGE INC COM 30225T102 7817 81635 SH DFND 4 0 2340 79295 EXTRA SPACE STORAGE INC COM 30225T102 79 828 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HONEYWELL INTL INC COM 438516106 257219 1922561 SH DFND 5 1762864 159697 0 HONEYWELL INTL INC COM 438516106 6848 51186 SH DFND 7 0 51186 0 HONEYWELL INTL INC COM 438516106 9440 70555 SH DFND 8 65063 5492 0 HONEYWELL INTL INC COM 438516106 251 1879 SH DFND 9 1879 0 0 HONEYWELL INTL INC COM 438516106 2271 16972 SH DFND 19 16972 0 0 HONEYWELL INTL INC COM 438516106 194 1447 SH OTR 19 1248 0 199 HONEYWELL INTL INC COM 438516106 280 2091 SH DFND 29 2091 0 0 HONEYWELL INTL INC COM 438516106 29428 219958 SH DFND 16 219958 0 0 HONEYWELL INTL INC COM 438516106 2163 16166 SH SOLE 16166 0 0 HOOKER FURNITURE CORP COM 439038100 83 5300 SH DFND 3 5125 0 175 HOOKER FURNITURE CORP COM 439038100 292 18700 SH DFND 4 0 18700 0 HOOKIPA PHARMA INC COM 43906K100 7 873 SH DFND 2 873 0 0 HOOKIPA PHARMA INC COM 43906K100 61 7380 SH DFND 3 7380 0 0 HOPE BANCORP INC COM 43940T109 2 191 SH DFND 15 191 0 0 GCI LIBERTY INC COM CLASS A 36164V305 65 1133 SH DFND 21 1133 0 0 GCI LIBERTY INC COM CLASS A 36164V305 6681 117276 SH DFND 3 113445 0 3831 GCI LIBERTY INC COM CLASS A 36164V305 1 19 SH OTR 19 19 0 0 GCP APPLIED TECHNOLOGIES INC COM 36164Y101 4 200 SH DFND 21 200 0 0 GCP APPLIED TECHNOLOGIES INC COM 36164Y101 412 23171 SH DFND 3 23171 0 0 GCP APPLIED TECHNOLOGIES INC COM 36164Y101 322 18101 SH DFND 5 1 18100 0 GEE GROUP INC COM 36165A102 0 180 SH DFND 3 180 0 0 GDS HLDGS LTD SPONSORED ADS 36165L108 22 388 SH DFND 14 388 0 0 GDS HLDGS LTD SPONSORED ADS 36165L108 53 919 SH DFND 15 919 0 0 GDS HLDGS LTD SPONSORED ADS 36165L108 289 4981 SH DFND 2 4981 0 0 GDS HLDGS LTD SPONSORED ADS 36165L108 20113 346960 SH DFND 3 336786 0 10174 GDS HLDGS LTD SPONSORED ADS 36165L108 47361 817000 SH Call DFND 3 817000 0 0 GDS HLDGS LTD SPONSORED ADS 36165L108 7188 124000 SH Put DFND 3 124000 0 0 GDS HLDGS LTD SPONSORED ADS 36165L108 9290 160250 SH DFND 5 160250 0 0 GDS HLDGS LTD SPONSORED ADS 36165L108 79 1364 SH DFND 8 1364 0 0 GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104 82370 5473118 SH DFND 1 5473118 0 0 GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104 1632 108459 SH DFND 5 108459 0 0 GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104 38 2498 SH DFND 8 2498 0 0 GFL ENVIRONMENTAL INC UNIT 99/99/9999T 36168Q120 100280 2190000 PRN DFND 1 2190000 0 0 GFL ENVIRONMENTAL INC UNIT 99/99/9999T 36168Q120 121 2651 PRN DFND 5 0 2651 0 GNC HLDGS INC COM CL A 36191G107 6 13621 SH DFND 2 13621 0 0 GNC HLDGS INC COM CL A 36191G107 0 342 SH DFND 3 342 0 0 GSV CAP CORP NOTE 4.750 36191JAC5 14 15000 PRN DFND 3 15000 0 0 GWG HLDGS INC COM 36192A109 12 1166 SH DFND 2 1166 0 0 GW PHARMACEUTICALS PLC ADS 36197T103 21 242 SH DFND 2 242 0 0 GW PHARMACEUTICALS PLC ADS 36197T103 57 650 SH DFND 21 0 0 650 GW PHARMACEUTICALS PLC ADS 36197T103 1459 16657 SH DFND 3 15727 0 930 GW PHARMACEUTICALS PLC ADS 36197T103 368 4202 SH DFND 5 4202 0 0 GW PHARMACEUTICALS PLC ADS 36197T103 15 175 SH DFND 8 175 0 0 GW PHARMACEUTICALS PLC ADS 36197T103 72 825 SH DFND 19 825 0 0 G1 THERAPEUTICS INC COM 3621LQ109 5 456 SH DFND 3 456 0 0 G1 THERAPEUTICS INC COM 3621LQ109 1 126 SH DFND 5 126 0 0 GP STRATEGIES CORP COM 36225V104 0 74 SH DFND 3 74 0 0 GP STRATEGIES CORP COM 36225V104 127 19460 SH DFND 4 0 19460 0 GP STRATEGIES CORP COM 36225V104 584 89632 SH DFND 5 0 89632 0 GS FIN CORP MEDIUM TERM NTS 362273302 176 1771 SH DFND 21 1771 0 0 GSE SYS INC COM 36227K106 0 348 SH DFND 2 348 0 0 GSE SYS INC COM 36227K106 1 1132 SH DFND 3 1132 0 0 G III APPAREL GROUP LTD COM 36237H101 903 117258 SH DFND 3 117136 0 122 FIRST TR EXCHANGE-TRADED FD NASDQ ARTFCIAL 33738R720 386 14207 SH DFND 3 14007 0 200 FIRST TR EXCHANGE-TRADED FD NASDQ ARTFCIAL 33738R720 841 30920 SH DFND 5 30920 0 0 FIRST TR EXCHANGE-TRADED FD MID CAP US EQT 33738R753 36 2299 SH DFND 3 784 0 1515 FIRST TR EXCHANGE-TRADED FD EMERGING MKTS 33738R779 0 12 SH DFND 2 12 0 0 FIRST TR EXCHANGE-TRADED FD EMERGING MKTS 33738R779 45 1194 SH DFND 3 570 0 624 FIRST TR EXCHANGE-TRADED FD DEVELOPED INTL 33738R787 3 76 SH DFND 2 76 0 0 FIRST TR EXCHANGE-TRADED FD DEVELOPED INTL 33738R787 20 509 SH DFND 3 509 0 0 FIRST TR EXCHANGE-TRADED FD NASDAQ TRANSN 33738R795 141 9342 SH DFND 3 9342 0 0 FIRST TR EXCHANGE-TRADED FD NASDQ SEMCNDTR 33738R811 163 4952 SH DFND 2 4952 0 0 FIRST TR EXCHANGE-TRADED FD NASDQ SEMCNDTR 33738R811 1371 41543 SH DFND 3 40043 0 1500 FIRST TR EXCHANGE-TRADED FD NASDQ OIL GAS 33738R845 94 11596 SH DFND 3 11596 0 0 FIRST TR EXCHANGE-TRADED FD NASDAQ BK ETF 33738R860 3 205 SH DFND 15 205 0 0 FIRST TR EXCHANGE-TRADED FD NASDAQ BK ETF 33738R860 1340 85706 SH DFND 2 85706 0 0 FIRST TR EXCHANGE-TRADED FD NASDAQ BK ETF 33738R860 918 58736 SH DFND 3 56718 0 2018 FIRST TR EXCHANGE-TRADED FD DORSEY WRIGHT 33738R878 69 3068 SH DFND 15 3068 0 0 FIRST TR EXCHANGE-TRADED FD DORSEY WRIGHT 33738R878 1245 55402 SH DFND 3 54702 0 700 FIRST TR EXCHANGE-TRADED FD DORSEY WRIGHT 33738R886 80 5830 SH DFND 15 5830 0 0 FIRST TR EXCHANGE-TRADED FD DORSEY WRIGHT 33738R886 1437 104823 SH DFND 3 99421 0 5402 FIRST TR MLP & ENERGY INCOME COM 33739B104 5 1150 SH DFND 15 1150 0 0 FIRST TR MLP & ENERGY INCOME COM 33739B104 707 159969 SH DFND 3 152138 0 7831 FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 1411 86021 SH DFND 15 86021 0 0 FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 579 35282 SH DFND 2 35282 0 0 FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 16 982 SH DFND 21 982 0 0 FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 205626 12538151 SH DFND 3 11855794 0 682357 FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 7339 447519 SH DFND 5 423967 23552 0 FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 600 36614 SH DFND 8 36614 0 0 FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 1118 68168 SH DFND 29 68168 0 0 FIRST TR EXCHANGE TRADED FD MNGD FUTRS STRGY 33739G103 190 4349 SH DFND 3 4349 0 0 FIRST TR EXCHANGE-TRADED FD FST TR GLB FD 33739H101 8 557 SH DFND 21 557 0 0 FIRST TR EXCHANGE-TRADED FD FST TR GLB FD 33739H101 188 13155 SH DFND 3 13155 0 0 FST TR NEW OPPORT MLP & ENE COM 33739M100 208 57900 SH DFND 3 57500 0 400 FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108 411 7600 SH DFND 24 0 0 7600 FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108 18394 340191 SH DFND 3 277509 0 62682 FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108 856 15828 SH DFND 5 15828 0 0 FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108 132 2449 SH DFND 8 2449 0 0 FIRST TR EXCH TRADED FD III LNG/SHT EQUITY 33739P103 122 3266 SH DFND 15 3266 0 0 FIRST TR EXCH TRADED FD III LNG/SHT EQUITY 33739P103 30024 801285 SH DFND 3 774340 0 26945 HANCOCK WHITNEY CORPORATION COM 410120109 15 760 SH DFND 21 760 0 0 HANCOCK WHITNEY CORPORATION COM 410120109 128 6549 SH DFND 3 6506 0 43 HANCOCK WHITNEY CORPORATION COM 410120109 0 1 SH DFND 5 1 0 0 HANCOCK WHITNEY CORPORATION COM 410120109 21 1100 SH SOLE 1100 0 0 HANCOCK JOHN INCOME SECS TR COM 410123103 25 1800 SH DFND 3 0 0 1800 HANCOCK JOHN INVT TR TAX ADV GLB SH 41013P749 31 6210 SH DFND 15 6210 0 0 HANCOCK JOHN INVT TR TAX ADV GLB SH 41013P749 62 12357 SH DFND 3 12357 0 0 HANCOCK JOHN PREM DIVID FD COM SH BEN INT 41013T105 24 1929 SH DFND 21 1929 0 0 HANCOCK JOHN PREM DIVID FD COM SH BEN INT 41013T105 1058 86805 SH DFND 3 82330 0 4475 HANCOCK JOHN PREM DIVID FD COM SH BEN INT 41013T105 24 2000 SH DFND 5 2000 0 0 HANCOCK JOHN TAX-ADVANTAGED COM 41013V100 1154 65622 SH DFND 3 61609 0 4013 HANCOCK JOHN TAX-ADVANTAGED COM 41013V100 3 144 SH OTR 19 0 0 144 HANCOCK JOHN PFD INCOME FD SH BEN INT 41013W108 519 32289 SH DFND 3 22921 0 9368 HANCOCK JOHN PFD INCOME FD SH BEN INT 41013W108 10 632 SH DFND 5 632 0 0 HANCOCK JOHN PFD INCOME FD SH BEN INT 41013W108 8 500 SH DFND 19 500 0 0 HANCOCK JOHN PFD INCOME FD I COM 41013X106 606 39369 SH DFND 3 27544 0 11825 HANCOCK JOHN INVS TR COM 410142103 87 6943 SH DFND 3 6943 0 0 HANCOCK JOHN INVS TR COM 410142103 41 3242 SH DFND 5 3242 0 0 HANCOCK JOHN PFD INCOME FD I COM 41021P103 791 57915 SH DFND 3 57344 0 571 HANESBRANDS INC COM 410345102 5 665 SH DFND 1 665 0 0 HANESBRANDS INC COM 410345102 16 1993 SH DFND 15 1993 0 0 HANESBRANDS INC COM 410345102 86 10896 SH DFND 21 10896 0 0 HANESBRANDS INC COM 410345102 3516 446704 SH DFND 3 443598 0 3106 HANESBRANDS INC COM 410345102 4821 612613 SH DFND 5 587484 25129 0 HANESBRANDS INC COM 410345102 350 44517 SH DFND 8 44517 0 0 HANESBRANDS INC COM 410345102 5 634 SH DFND 19 634 0 0 HANESBRANDS INC COM 410345102 5 667 SH OTR 19 0 0 667 HANESBRANDS INC COM 410345102 504 64090 SH SOLE 64090 0 0 HANGER INC COM NEW 41043F208 574 36848 SH DFND 3 36848 0 0 HANGER INC COM NEW 41043F208 0 1 SH DFND 5 1 0 0 HANMI FINL CORP COM NEW 410495204 128 11799 SH DFND 3 11799 0 0 HANMI FINL CORP COM NEW 410495204 0 1 SH DFND 5 1 0 0 HANMI FINL CORP COM NEW 410495204 3 300 SH DFND 19 300 0 0 HANNON ARMSTRONG SUST INFR C COM 41068X100 82 4000 SH DFND 13 4000 0 0 HANNON ARMSTRONG SUST INFR C COM 41068X100 38 1850 SH DFND 15 1850 0 0 HANNON ARMSTRONG SUST INFR C COM 41068X100 11 515 SH DFND 21 515 0 0 HANNON ARMSTRONG SUST INFR C COM 41068X100 2027 99318 SH DFND 3 88901 0 10417 HANNON ARMSTRONG SUST INFR C COM 41068X100 3765 184481 SH DFND 5 184481 0 0 HOPE BANCORP INC COM 43940T109 1 87 SH DFND 21 87 0 0 HOPE BANCORP INC COM 43940T109 396 48163 SH DFND 3 47972 0 191 HOPE BANCORP INC COM 43940T109 0 4 SH DFND 5 4 0 0 HOPE BANCORP INC COM 43940T109 12 1414 SH DFND 19 1414 0 0 HORACE MANN EDUCATORS CORP N COM 440327104 222 6058 SH DFND 1 6058 0 0 HORACE MANN EDUCATORS CORP N COM 440327104 5 133 SH DFND 15 133 0 0 HORACE MANN EDUCATORS CORP N COM 440327104 9 256 SH DFND 21 256 0 0 HORACE MANN EDUCATORS CORP N COM 440327104 1711 46758 SH DFND 3 45915 0 843 HORACE MANN EDUCATORS CORP N COM 440327104 22 605 SH DFND 5 60 545 0 HORIZON BANCORP INC COM 440407104 3 342 SH DFND 3 123 0 219 HORMEL FOODS CORP COM 440452100 7038 150894 SH DFND 1 150894 0 0 HORMEL FOODS CORP COM 440452100 64 1375 SH DFND 15 1375 0 0 HORMEL FOODS CORP COM 440452100 49 1059 SH DFND 21 1059 0 0 HORMEL FOODS CORP COM 440452100 20107 431120 SH DFND 3 410768 0 20352 HORMEL FOODS CORP COM 440452100 1105 23694 SH DFND 5 23694 0 0 HORMEL FOODS CORP COM 440452100 2025 43418 SH DFND 7 0 43418 0 HORMEL FOODS CORP COM 440452100 184 3955 SH DFND 8 799 3156 0 HORMEL FOODS CORP COM 440452100 21 460 SH DFND 9 460 0 0 HORMEL FOODS CORP COM 440452100 47 1000 SH DFND 19 1000 0 0 HORMEL FOODS CORP COM 440452100 0 9 SH OTR 19 0 0 9 HORIZON TECHNOLOGY FIN CORP COM 44045A102 138 16967 SH DFND 3 16967 0 0 HORIZON GLOBAL CORP COM 44052W104 2 1200 SH DFND 3 0 0 1200 HORIZON GLOBAL CORP NOTE 2.750 44052WAA2 4 5000 PRN DFND 3 5000 0 0 HOST HOTELS & RESORTS INC COM 44107P104 413 37379 SH DFND 1 37379 0 0 HOST HOTELS & RESORTS INC COM 44107P104 40 3622 SH DFND 15 3622 0 0 HOST HOTELS & RESORTS INC COM 44107P104 96 8711 SH DFND 21 7881 0 830 HOST HOTELS & RESORTS INC COM 44107P104 6883 623416 SH DFND 23 617767 0 5649 HOST HOTELS & RESORTS INC COM 44107P104 1433 129803 SH DFND 3 123870 0 5933 HOST HOTELS & RESORTS INC COM 44107P104 619 56081 SH DFND 5 56081 0 0 HOST HOTELS & RESORTS INC COM 44107P104 9 828 SH DFND 8 828 0 0 HOST HOTELS & RESORTS INC COM 44107P104 3 301 SH DFND 19 301 0 0 HOST HOTELS & RESORTS INC COM 44107P104 0 17 SH OTR 19 0 0 17 HOSTESS BRANDS INC CL A 44109J106 21 1977 SH DFND 2 1977 0 0 HOSTESS BRANDS INC CL A 44109J106 9 808 SH DFND 21 808 0 0 HOSTESS BRANDS INC CL A 44109J106 13861 1300270 SH DFND 23 1141237 0 159033 HOSTESS BRANDS INC CL A 44109J106 720 67503 SH DFND 3 61163 0 6340 HOSTESS BRANDS INC CL A 44109J106 13799 1294441 SH DFND 4 0 351207 943234 HOSTESS BRANDS INC CL A 44109J106 16 1460 SH DFND 19 1460 0 0 G III APPAREL GROUP LTD COM 36237H101 770 100000 SH Put DFND 3 100000 0 0 G III APPAREL GROUP LTD COM 36237H101 8716 1131993 SH DFND 4 0 359287 772706 G III APPAREL GROUP LTD COM 36237H101 0 2 SH DFND 5 2 0 0 G III APPAREL GROUP LTD COM 36237H101 506 65730 SH DFND 32;4 0 0 65730 G III APPAREL GROUP LTD COM 36237H101 40 5170 SH SOLE 5170 0 0 GTT COMMUNICATIONS INC COM 362393100 24 2959 SH DFND 3 2959 0 0 GABELLI EQUITY TR INC COM 362397101 1475 339191 SH DFND 3 281414 0 57777 GABELLI EQUITY TR INC COM 362397101 0 23 SH DFND 5 23 0 0 GABELLI MULTIMEDIA TR INC COM 36239Q109 4 714 SH DFND 21 714 0 0 GABELLI MULTIMEDIA TR INC COM 36239Q109 56 10308 SH DFND 3 10069 0 239 GTY TECHNOLOGY HOLDINGS INC COM 362409104 1 170 SH DFND 3 170 0 0 GABELLI UTIL TR COM 36240A101 117 20000 SH DFND 15 20000 0 0 GABELLI UTIL TR COM 36240A101 8 1410 SH DFND 21 1410 0 0 GABELLI UTIL TR COM 36240A101 1088 185908 SH DFND 3 185908 0 0 GABELLI UTIL TR COM 36240A101 4 679 SH DFND 5 679 0 0 GSI TECHNOLOGY COM 36241U106 46 6538 SH DFND 3 6038 0 500 GABELLI DIVID & INCOME TR COM 36242H104 82 5516 SH DFND 15 5516 0 0 GABELLI DIVID & INCOME TR COM 36242H104 10251 692185 SH DFND 3 584157 0 108028 GABELLI DIVID & INCOME TR COM 36242H104 18 1220 SH DFND 5 1220 0 0 GABELLI GLOBL UTIL & INCOME COM SH BEN INT 36242L105 70 5195 SH DFND 3 4895 0 300 GABELLI HLTHCARE & WELLNESS SHS 36246K103 1783 205887 SH DFND 3 204787 0 1100 GABELLI GLB SML & MD CP VAL COM 36249W104 847 116471 SH DFND 3 114282 0 2189 GX ACQUISITION CORP COM CL A 36251A107 10 1000 SH DFND 2 1000 0 0 GMS INC COM 36251C103 402 25559 SH DFND 3 25559 0 0 GSX TECHEDU INC SPONSORED ADS 36257Y109 3 63 SH DFND 2 63 0 0 GSX TECHEDU INC SPONSORED ADS 36257Y109 202 4769 SH DFND 3 4769 0 0 GSX TECHEDU INC SPONSORED ADS 36257Y109 191 4500 SH DFND 5 4500 0 0 GAIN CAP HLDGS INC COM 36268W100 0 53 SH DFND 3 53 0 0 GAIN CAP HLDGS INC COM 36268W100 174 31120 SH DFND 4 0 31120 0 GAIA INC NEW CL A 36269P104 16 1771 SH DFND 3 1771 0 0 GALAPAGOS NV SPON ADR 36315X101 92 470 SH DFND 15 470 0 0 GALAPAGOS NV SPON ADR 36315X101 2197 11215 SH DFND 3 10401 0 814 GALAPAGOS NV SPON ADR 36315X101 1207 6161 SH DFND 5 69 6092 0 GALAPAGOS NV SPON ADR 36315X101 20 100 SH DFND 7 0 100 0 GALAPAGOS NV SPON ADR 36315X101 59 300 SH SOLE 300 0 0 GALECTIN THERAPEUTICS INC COM NEW 363225202 21 10650 SH DFND 2 10650 0 0 GALECTIN THERAPEUTICS INC COM NEW 363225202 3 1362 SH DFND 3 1362 0 0 GALERA THERAPEUTICS INC COM 36338D108 7 698 SH DFND 2 698 0 0 FIRST TR EXCH TRADED FD III LNG/SHT EQUITY 33739P103 25 664 SH DFND 5 664 0 0 FIRST TR EXCH TRADED FD III LNG/SHT EQUITY 33739P103 34 910 SH DFND 8 910 0 0 FIRST TR EXCH TRADED FD III EME MRK BD ETF 33739P202 3 85 SH DFND 15 85 0 0 FIRST TR EXCH TRADED FD III EME MRK BD ETF 33739P202 997 31519 SH DFND 3 30735 0 784 FIRST TR EXCH TRADED FD III MUNI HI INCM ETF 33739P301 2322 47295 SH DFND 3 47295 0 0 FIRST TR EXCH TRADED FD III RIVRFRNT DY ASIA 33739P509 4 84 SH DFND 2 84 0 0 FIRST TR EXCH TRADED FD III RIVRFRNT DY ASIA 33739P509 79 1904 SH DFND 3 1635 0 269 FIRST TR EXCH TRADED FD III RIVRFRNT DYN DEV 33739P608 1247 27421 SH DFND 2 27421 0 0 FIRST TR EXCH TRADED FD III RIVRFRNT DYN DEV 33739P608 10389 228479 SH DFND 3 222226 0 6253 FIRST TR EXCH TRADED FD III RIVR FRNT DYN 33739P707 19 400 SH DFND 2 400 0 0 FIRST TR EXCH TRADED FD III RIVR FRNT DYN 33739P707 1914 39959 SH DFND 3 36177 0 3782 FIRST TR EXCH TRADED FD III RIVRFRNT DYN EUR 33739P806 219 4705 SH DFND 3 4414 0 291 FIRST TR EXCH TRADED FD III SHRT DUR MNG MUN 33739P830 1670 83091 SH DFND 3 83091 0 0 FIRST TR EXCH TRADED FD III INSTL PFD SECS 33739P855 6 381 SH DFND 21 381 0 0 FIRST TR EXCH TRADED FD III INSTL PFD SECS 33739P855 2351 139033 SH DFND 3 138533 0 500 FIRST TR EXCH TRADED FD III CALIF MUN INCM 33739P863 1361 26632 SH DFND 3 26232 0 400 FIRST TR EXCH TRADED FD III HORIZON MNGD ETF 33739P871 1 57 SH DFND 21 57 0 0 FIRST TR EXCH TRADED FD III HORIZON MNGD ETF 33739P871 1555 60185 SH DFND 3 60185 0 0 FIRST TR EXCH TRADED FD III HORIZON DMST ETF 33739P889 2679 123587 SH DFND 2 123587 0 0 FIRST TR EXCH TRADED FD III HORIZON DMST ETF 33739P889 2 115 SH DFND 21 115 0 0 FIRST TR EXCH TRADED FD III HORIZON DMST ETF 33739P889 614 28317 SH DFND 3 28317 0 0 FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 354 6934 SH DFND 15 6934 0 0 FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 24 474 SH DFND 21 474 0 0 FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 53209 1043320 SH DFND 3 954338 0 88982 FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 625 12250 SH DFND 5 12250 0 0 FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 87 1707 SH DFND 19 1707 0 0 FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 71 1400 SH OTR 19 0 0 1400 FIRST TR EXCHANGE-TRADED FD FT STRG INCM ETF 33739Q309 6408 154841 SH DFND 3 154841 0 0 FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 319 5405 SH DFND 15 5405 0 0 FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 442 7480 SH DFND 24 0 0 7480 FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 98239 1664224 SH DFND 3 1562928 0 101296 FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 852 14425 SH DFND 5 14425 0 0 FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 12 200 SH DFND 8 200 0 0 FIRST TR EXCHANGE-TRADED FD SSI STRG ETF 33739Q507 1159 40542 SH DFND 3 37360 0 3182 FIRST TR DYNAMIC EUROPE EQT COM SHS 33740D107 510 55571 SH DFND 3 55171 0 400 FIRST TR EXCHNG TRADED FD VI CEF INCM OPPTY 33740F409 1859 113128 SH DFND 3 112573 0 555 FIRST TR EXCHNG TRADED FD VI MUN CEF IN OPT 33740F508 87 4840 SH DFND 3 4840 0 0 HANNON ARMSTRONG SUST INFR C COM 41068X100 13 644 SH DFND 7 0 644 0 HANNON ARMSTRONG SUST INFR C COM 41068X100 165 8079 SH DFND 8 8079 0 0 HANOVER INS GROUP INC COM 410867105 5 50 SH DFND 15 50 0 0 HANOVER INS GROUP INC COM 410867105 19 208 SH DFND 21 208 0 0 HANOVER INS GROUP INC COM 410867105 5709 63029 SH DFND 23 55350 0 7679 HANOVER INS GROUP INC COM 410867105 816 9013 SH DFND 3 8532 0 481 HANOVER INS GROUP INC COM 410867105 9 100 SH DFND 5 100 0 0 HANOVER INS GROUP INC COM 410867105 20 225 SH DFND 19 225 0 0 HANOVER INS GROUP INC COM 410867105 2 22 SH OTR 19 0 0 22 HANOVER INS GROUP INC COM 410867105 323 3562 SH DFND 26;23 0 0 3562 HANOVER INS GROUP INC COM 410867105 6 71 SH SOLE 71 0 0 HARBORONE BANCORP INC NEW COM NEW 41165Y100 50 6633 SH DFND 3 500 0 6133 HARLEY DAVIDSON INC COM 412822108 17 882 SH DFND 15 882 0 0 HARLEY DAVIDSON INC COM 412822108 13 664 SH DFND 21 664 0 0 HARLEY DAVIDSON INC COM 412822108 986 52088 SH DFND 3 50432 0 1656 HARLEY DAVIDSON INC COM 412822108 350 18511 SH DFND 5 17120 1391 0 HARLEY DAVIDSON INC COM 412822108 2 84 SH DFND 7 0 84 0 HARLEY DAVIDSON INC COM 412822108 1 32 SH DFND 8 32 0 0 HARLEY DAVIDSON INC COM 412822108 19 1000 SH DFND 19 1000 0 0 HARLEY DAVIDSON INC COM 412822108 1 72 SH OTR 19 72 0 0 HARLEY DAVIDSON INC COM 412822108 81 4257 SH SOLE 4257 0 0 HARMONIC INC COM 413160102 1 108 SH DFND 21 108 0 0 HARMONIC INC COM 413160102 212 36729 SH DFND 3 36729 0 0 HARMONY GOLD MNG LTD SPONSORED ADR 413216300 0 56 SH DFND 3 56 0 0 HARMONY GOLD MNG LTD SPONSORED ADR 413216300 357 163984 SH SOLE 163984 0 0 HARPOON THERAPEUTICS INC COM 41358P106 0 17 SH DFND 3 17 0 0 HARROW HEALTH INC COM 415858109 0 7 SH DFND 21 7 0 0 HARROW HEALTH INC COM 415858109 3 720 SH DFND 5 0 720 0 HARSCO CORP COM 415864107 1 120 SH DFND 21 120 0 0 HARSCO CORP COM 415864107 5139 737290 SH DFND 23 647097 0 90193 HARSCO CORP COM 415864107 258 37073 SH DFND 3 36389 0 684 HARSCO CORP COM 415864107 0 2 SH DFND 5 2 0 0 HARSCO CORP COM 415864107 291 41712 SH DFND 26;23 0 0 41712 HARTFORD FINL SVCS GROUP INC COM 416515104 1308 37127 SH DFND 1 37127 0 0 HARTFORD FINL SVCS GROUP INC COM 416515104 60 1691 SH DFND 15 1691 0 0 HARTFORD FINL SVCS GROUP INC COM 416515104 111 3158 SH DFND 21 3158 0 0 HARTFORD FINL SVCS GROUP INC COM 416515104 8970 254539 SH DFND 23 251924 0 2615 HARTFORD FINL SVCS GROUP INC COM 416515104 2427 68872 SH DFND 3 67119 0 1753 HOSTESS BRANDS INC CL A 44109J106 784 73584 SH DFND 26;23 0 0 73584 HOUGHTON MIFFLIN HARCOURT CO COM 44157R109 3 1645 SH DFND 2 1645 0 0 HOUGHTON MIFFLIN HARCOURT CO COM 44157R109 216 114830 SH DFND 3 113764 0 1066 HOULIHAN LOKEY INC CL A 441593100 9 176 SH DFND 15 176 0 0 HOULIHAN LOKEY INC CL A 441593100 7 129 SH DFND 21 129 0 0 HOULIHAN LOKEY INC CL A 441593100 1128 21651 SH DFND 3 20450 0 1201 HOULIHAN LOKEY INC CL A 441593100 63 1200 SH DFND 4 0 1200 0 HOULIHAN LOKEY INC CL A 441593100 714 13702 SH DFND 5 0 13702 0 HOULIHAN LOKEY INC CL A 441593100 38 735 SH DFND 19 735 0 0 HOUSTON AMERN ENERGY CORP COM 44183U100 1 10500 SH DFND 3 10500 0 0 HOUSTON WIRE & CABLE CO COM 44244K109 0 36 SH DFND 2 36 0 0 HOVNANIAN ENTERPRISES INC CL A NEW 442487401 2 187 SH DFND 3 140 0 47 HOWARD BANCORP INC COM 442496105 20 1827 SH DFND 2 1827 0 0 HOWARD BANCORP INC COM 442496105 33 3070 SH DFND 3 3070 0 0 HOWARD HUGHES CORP COM 44267D107 4 75 SH DFND 15 75 0 0 HOWARD HUGHES CORP COM 44267D107 41 812 SH DFND 21 812 0 0 HOWARD HUGHES CORP COM 44267D107 2448 48461 SH DFND 3 11812 0 36649 HOWARD HUGHES CORP COM 44267D107 4066 80490 SH DFND 4 0 2320 78170 HOWARD HUGHES CORP COM 44267D107 3328 65884 SH DFND 5 65884 0 0 HOWARD HUGHES CORP COM 44267D107 88 1748 SH DFND 8 1748 0 0 HOWARD HUGHES CORP COM 44267D107 17 331 SH SOLE 331 0 0 HUANENG PWR INTL INC SPON ADR H SHS 443304100 0 9 SH DFND 2 9 0 0 HUANENG PWR INTL INC SPON ADR H SHS 443304100 4 307 SH DFND 21 307 0 0 HUANENG PWR INTL INC SPON ADR H SHS 443304100 3 200 SH DFND 3 200 0 0 HUAMI CORP SPONSORED ADS 44331K103 114 8724 SH DFND 3 8011 0 713 HUB GROUP INC CL A 443320106 4 93 SH DFND 15 93 0 0 HUB GROUP INC CL A 443320106 0 9 SH DFND 21 9 0 0 HUB GROUP INC CL A 443320106 730 16054 SH DFND 3 15983 0 71 HUB GROUP INC CL A 443320106 351 7711 SH DFND 5 7711 0 0 HUB GROUP INC CL A 443320106 5 120 SH DFND 8 120 0 0 HUB GROUP INC CL A 443320106 2 41 SH OTR 19 0 0 41 HUAZHU GROUP LTD SPONSORED ADS 44332N106 126 4371 SH DFND 2 4371 0 0 HUAZHU GROUP LTD SPONSORED ADS 44332N106 17 602 SH DFND 3 602 0 0 HUAZHU GROUP LTD SPONSORED ADS 44332N106 16 566 SH DFND 5 0 566 0 HUBBELL INC COM 443510607 98 850 SH DFND 15 850 0 0 HUBBELL INC COM 443510607 4 39 SH DFND 21 39 0 0 HUBBELL INC COM 443510607 57 500 SH DFND 23 500 0 0 HUBBELL INC COM 443510607 7076 61670 SH DFND 3 60777 0 893 HUBBELL INC COM 443510607 23 200 SH DFND 19 200 0 0 GALLAGHER ARTHUR J & CO COM 363576109 2085 25581 SH DFND 1 25581 0 0 GALLAGHER ARTHUR J & CO COM 363576109 336 4121 SH DFND 15 4121 0 0 GALLAGHER ARTHUR J & CO COM 363576109 35011 429528 SH DFND 21 418436 0 11092 GALLAGHER ARTHUR J & CO COM 363576109 18 225 SH DFND 23 0 0 225 GALLAGHER ARTHUR J & CO COM 363576109 4951 60737 SH DFND 3 58613 0 2124 GALLAGHER ARTHUR J & CO COM 363576109 53 648 SH DFND 5 636 12 0 GALLAGHER ARTHUR J & CO COM 363576109 20347 249621 SH DFND 19 249621 0 0 GALLAGHER ARTHUR J & CO COM 363576109 76 929 SH OTR 19 929 0 0 GALLAGHER ARTHUR J & CO COM 363576109 41 500 SH SOLE 500 0 0 GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT 36465A109 232 85456 SH DFND 3 85156 0 300 GAMCO NAT RES GOLD & INCOME SH BEN INT 36465E101 78 20000 SH DFND 15 20000 0 0 GAMCO NAT RES GOLD & INCOME SH BEN INT 36465E101 134 34555 SH DFND 3 12957 0 21598 GAMING & LEISURE PPTYS INC COM 36467J108 3541 127771 SH DFND 1 127771 0 0 GAMING & LEISURE PPTYS INC COM 36467J108 83 3000 SH DFND 13 3000 0 0 GAMING & LEISURE PPTYS INC COM 36467J108 30 1093 SH DFND 15 1093 0 0 GAMING & LEISURE PPTYS INC COM 36467J108 22 803 SH DFND 21 803 0 0 GAMING & LEISURE PPTYS INC COM 36467J108 1 20 SH DFND 23 20 0 0 GAMING & LEISURE PPTYS INC COM 36467J108 825 29755 SH DFND 3 28314 0 1441 GAMING & LEISURE PPTYS INC COM 36467J108 9341 337100 SH DFND 4 0 9590 327510 GAMING & LEISURE PPTYS INC COM 36467J108 53 1927 SH DFND 5 0 1927 0 GAMING & LEISURE PPTYS INC COM 36467J108 1 34 SH OTR 19 0 0 34 GAMING & LEISURE PPTYS INC COM 36467J108 83 2995 SH SOLE 2995 0 0 GAMESTOP CORP NEW CL A 36467W109 0 3 SH DFND 21 3 0 0 GAMESTOP CORP NEW CL A 36467W109 113 32287 SH DFND 3 32287 0 0 GAMESTOP CORP NEW CL A 36467W109 0 92 SH DFND 19 92 0 0 GAMESTOP CORP NEW CL A 36467W109 65 18629 SH SOLE 18629 0 0 GANNETT CO INC COM 36472T109 6 3900 SH DFND 15 3900 0 0 GANNETT CO INC COM 36472T109 7 4570 SH DFND 2 4570 0 0 GANNETT CO INC COM 36472T109 0 8 SH DFND 21 8 0 0 GANNETT CO INC COM 36472T109 276 186500 SH DFND 3 186500 0 0 GANNETT CO INC COM 36472T109 6 3955 SH DFND 5 3955 0 0 GAP INC COM 364760108 995 141367 SH DFND 1 141367 0 0 GAP INC COM 364760108 5 675 SH DFND 15 675 0 0 GAP INC COM 364760108 8 1120 SH DFND 21 1120 0 0 GAP INC COM 364760108 4022 571300 SH DFND 3 571300 0 0 GAP INC COM 364760108 1866 265000 SH Call DFND 3 265000 0 0 GAP INC COM 364760108 5386 765000 SH Put DFND 3 765000 0 0 GAP INC COM 364760108 41 5884 SH DFND 5 5884 0 0 FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805 76 1442 SH DFND 15 1442 0 0 FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805 24346 461893 SH DFND 3 407135 0 54758 FIRST TR EXCHNG TRADED FD VI CBOE EQT DEP NOV 33740F839 299 10597 SH DFND 5 10597 0 0 FIRST TR EXCHNG TRADED FD VI CBOE EQT BUFER 33740F847 2199 80650 SH DFND 5 80650 0 0 FIRST TR EXCHNG TRADED FD VI LOW DUR STRTGC 33740F870 2504 127628 SH DFND 3 127628 0 0 FIRST TR EXCHNG TRADED FD VI LOW DUR STRTGC 33740F870 942 48000 SH DFND 5 48000 0 0 FIRST TR EXCHNG TRADED FD VI TCW UNCONSTRAI 33740F888 6147 254538 SH DFND 3 252131 0 2407 FIRST TR EXCHNG TRADED FD VI TCW UNCONSTRAI 33740F888 24 1000 SH DFND 5 1000 0 0 FIRST TR EXCH TRADED FD III ULTRA SHT DUR MU 33740J104 411 20439 SH DFND 3 20439 0 0 FIRST TR SR FLOATING RATE 20 COM SHS 33740K101 1216 165939 SH DFND 3 161184 0 4755 FIRST TR EXCHNG TRADED FD VI ALT ABSLT STRG 33740Y101 193 7612 SH DFND 3 7612 0 0 FIRST UTD CORP COM 33741H107 0 27 SH DFND 2 27 0 0 FIRST UTD CORP COM 33741H107 23 1630 SH DFND 3 1630 0 0 FIRST TR EXCHANGE-TRADED FD DORSY WR MOMNT 33741L108 687 38272 SH DFND 2 38272 0 0 FIRST TR EXCHANGE-TRADED FD DORSY WR MOMNT 33741L108 3084 171877 SH DFND 3 171877 0 0 FIRST TR EXCHANGE-TRADED FD DORSY WRGH VLU 33741L207 13 1112 SH DFND 3 1112 0 0 FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF 33741X102 204 14301 SH DFND 3 14301 0 0 FIRST TR EXCHANGE-TRADED FD INDXX INOVTV ETF 33741X201 181 7249 SH DFND 3 7249 0 0 FIRST TR EXCHANGE-TRADED FD INDXX INOVTV ETF 33741X201 687 27560 SH DFND 5 27560 0 0 FIRST US BANCSHARES INC COM 33744V103 6 1000 SH DFND 5 1000 0 0 FIRSTHAND TECH VALUE FD INC COM 33766Y100 118 31802 SH DFND 3 31802 0 0 FIRSTCASH INC COM 33767D105 12 168 SH DFND 15 168 0 0 FIRSTCASH INC COM 33767D105 1 18 SH DFND 21 18 0 0 FIRSTCASH INC COM 33767D105 325 4531 SH DFND 3 3901 0 630 FIRSTCASH INC COM 33767D105 26694 372088 SH DFND 4 0 101170 270918 FIRSTCASH INC COM 33767D105 2289 31900 SH DFND 32;4 0 0 31900 FIRSTCASH INC COM 33767D105 14 195 SH OTR 19 0 0 195 FIRSTSERVICE CORP NEW COM 33767E202 17579 227940 SH DFND 1 227940 0 0 FIRSTSERVICE CORP NEW COM 33767E202 3 41 SH DFND 15 41 0 0 FIRSTSERVICE CORP NEW COM 33767E202 20 257 SH DFND 21 257 0 0 FIRSTSERVICE CORP NEW COM 33767E202 1977 25634 SH DFND 3 25040 0 594 FIRSTSERVICE CORP NEW COM 33767E202 3638 47179 SH DFND 5 45207 1972 0 FIRSTSERVICE CORP NEW COM 33767E202 144 1870 SH DFND 8 1870 0 0 FISERV INC COM 337738108 12114 127533 SH DFND 1 127533 0 0 FISERV INC COM 337738108 592 6234 SH DFND 15 6234 0 0 FISERV INC COM 337738108 2630 27686 SH DFND 21 23860 0 3826 FISERV INC COM 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HARVARD BIOSCIENCE INC COM 416906105 2 1020 SH DFND 3 1020 0 0 HARVEST CAP CR CORP COM 41753F109 111 22347 SH DFND 19 22347 0 0 HASBRO INC COM 418056107 64 897 SH DFND 15 897 0 0 HASBRO INC COM 418056107 146 2043 SH DFND 21 1530 0 513 HASBRO INC COM 418056107 9399 131357 SH DFND 23 130035 0 1322 HASBRO INC COM 418056107 10370 144935 SH DFND 3 140729 0 4206 HASBRO INC COM 418056107 2475 34591 SH DFND 5 1116 33475 0 HASBRO INC COM 418056107 7 100 SH DFND 7 0 100 0 HASBRO INC COM 418056107 3332 46564 SH DFND 19 46564 0 0 HASBRO INC COM 418056107 36 500 SH SOLE 500 0 0 HAVERTY FURNITURE INC COM 419596101 81 6850 SH DFND 3 6850 0 0 HAVERTY FURNITURE INC COM 419596101 340 28630 SH DFND 4 0 28630 0 HAWAIIAN ELEC INDUSTRIES COM 419870100 7077 164400 SH DFND 1 164400 0 0 HAWAIIAN ELEC INDUSTRIES COM 419870100 12 280 SH DFND 15 280 0 0 HAWAIIAN ELEC INDUSTRIES COM 419870100 251 5834 SH DFND 21 5834 0 0 HAWAIIAN ELEC INDUSTRIES COM 419870100 8405 195246 SH DFND 23 171378 0 23868 HAWAIIAN ELEC 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TECHNOLOGIES INC COM 339041105 1269 6803 SH DFND 5 403 6400 0 FLEETCOR TECHNOLOGIES INC COM 339041105 11 58 SH DFND 8 58 0 0 FLEETCOR TECHNOLOGIES INC COM 339041105 5 28 SH OTR 19 28 0 0 FLEETCOR TECHNOLOGIES INC COM 339041105 19 100 SH SOLE 100 0 0 FLEXSTEEL INDS INC COM 339382103 0 31 SH DFND 3 31 0 0 FLEXSTEEL INDS INC COM 339382103 162 14800 SH DFND 4 0 14800 0 FLEXSTEEL INDS INC COM 339382103 23 2132 SH DFND 5 2132 0 0 FLEXION THERAPEUTICS INC COM 33938J106 2483 315486 SH DFND 3 279580 0 35906 FLEXION THERAPEUTICS INC COM 33938J106 72 9173 SH DFND 5 9173 0 0 FLEXIBLE SOLUTIONS INTL INC COM 33938T104 0 320 SH DFND 2 320 0 0 HEALTHEQUITY INC COM 42226A107 1502 29690 SH DFND 32;4 0 0 29690 HEALTHEQUITY INC COM 42226A107 583 11525 SH DFND 27;23 11525 0 0 HEALTHEQUITY INC COM 42226A107 1669 32992 SH OTR 23 0 0 32992 HEARTLAND EXPRESS INC COM 422347104 3 137 SH DFND 15 137 0 0 HEARTLAND EXPRESS INC COM 422347104 375 20171 SH DFND 3 20034 0 137 HEARTLAND EXPRESS INC COM 422347104 19 1016 SH DFND 5 1 1015 0 HEARTLAND FINL USA INC COM 42234Q102 11 357 SH DFND 3 357 0 0 HEALTHPEAK PROPERTIES INC COM 42250P103 36 1498 SH DFND 15 1498 0 0 HEALTHPEAK PROPERTIES INC COM 42250P103 495 20755 SH DFND 21 20755 0 0 HEALTHPEAK PROPERTIES INC COM 42250P103 4333 181684 SH DFND 3 176135 0 5549 HEALTHPEAK PROPERTIES INC COM 42250P103 890 37296 SH DFND 5 25192 12104 0 HEALTHPEAK PROPERTIES INC COM 42250P103 145 6098 SH DFND 19 6098 0 0 HEALTHPEAK PROPERTIES INC COM 42250P103 2 97 SH OTR 19 0 0 97 HEALTHPEAK PROPERTIES INC COM 42250P103 155 6513 SH SOLE 6513 0 0 HECLA MNG CO COM 422704106 21 11527 SH DFND 3 11527 0 0 HECLA MNG CO COM 422704106 82 44832 SH DFND 5 44832 0 0 HECLA MNG CO COM 422704106 1 671 SH OTR 19 0 0 671 HEICO CORP NEW COM 422806109 97 1306 SH DFND 15 1306 0 0 HEICO CORP NEW COM 422806109 29 386 SH DFND 21 386 0 0 HEICO CORP NEW COM 422806109 2552 34204 SH DFND 3 33496 0 708 HEICO CORP NEW COM 422806109 5 65 SH OTR 19 27 0 38 HEICO CORP NEW COM 422806109 118 1577 SH SOLE 1577 0 0 HEICO CORP NEW CL A 422806208 8 122 SH DFND 15 122 0 0 HEICO CORP NEW CL A 422806208 8 130 SH DFND 21 130 0 0 HEICO CORP NEW CL A 422806208 1624 25412 SH DFND 3 25272 0 140 HEICO CORP NEW CL A 422806208 580 9071 SH DFND 5 9071 0 0 HEICO CORP NEW CL A 422806208 102 1590 SH SOLE 1590 0 0 HEIDRICK & STRUGGLES INTL IN COM 422819102 172 7665 SH DFND 3 7665 0 0 HEIDRICK & STRUGGLES INTL IN COM 422819102 0 1 SH DFND 5 1 0 0 HELIOS TECHNOLOGIES INC COM 42328H109 4 95 SH DFND 15 95 0 0 HELIOS TECHNOLOGIES INC COM 42328H109 2066 54483 SH DFND 3 53634 0 849 HELIOS TECHNOLOGIES INC COM 42328H109 16655 439206 SH DFND 4 0 118950 320256 HELIOS TECHNOLOGIES INC COM 42328H109 13 345 SH DFND 5 0 345 0 HELIOS TECHNOLOGIES INC COM 42328H109 1452 38280 SH DFND 32;4 0 0 38280 HELIUS MED TECHNOLOGIES INC COM CL A 42328V504 1 1590 SH DFND 5 1190 400 0 HELIX ENERGY SOLUTIONS GRP I COM 42330P107 1 567 SH DFND 15 567 0 0 HELIX ENERGY SOLUTIONS GRP I COM 42330P107 0 115 SH DFND 21 115 0 0 HELIX ENERGY SOLUTIONS GRP I COM 42330P107 179 109387 SH DFND 3 109273 0 114 HUYA INC ADS REP SHS A 44852D108 26 1546 SH DFND 2 1546 0 0 HUYA INC ADS REP SHS A 44852D108 0 1 SH DFND 21 1 0 0 HUYA INC ADS REP SHS A 44852D108 339 20026 SH DFND 3 19028 0 998 HUYA INC ADS REP SHS A 44852D108 81 4799 SH DFND 5 4799 0 0 HYATT HOTELS CORP COM CL A 448579102 4 88 SH DFND 21 88 0 0 HYATT HOTELS CORP COM CL A 448579102 224 4672 SH DFND 3 4672 0 0 HYATT HOTELS CORP COM CL A 448579102 13 275 SH DFND 5 275 0 0 HYATT HOTELS CORP COM CL A 448579102 1 24 SH OTR 19 0 0 24 IDT CORP CL B NEW 448947507 0 53 SH DFND 3 53 0 0 IDT CORP CL B NEW 448947507 33 6100 SH DFND 4 0 6100 0 HYRECAR INC COM 44916T107 0 195 SH DFND 2 195 0 0 HYRECAR INC COM 44916T107 1 600 SH DFND 21 600 0 0 HYSTER YALE MATLS HANDLING I CL A 449172105 14 352 SH DFND 3 352 0 0 IAC INTERACTIVECORP COM 44919P508 16 92 SH DFND 15 92 0 0 IAC INTERACTIVECORP COM 44919P508 76 424 SH DFND 21 424 0 0 IAC INTERACTIVECORP COM 44919P508 36 200 SH DFND 24 0 0 200 IAC INTERACTIVECORP COM 44919P508 17412 97149 SH DFND 3 89713 0 7436 IAC INTERACTIVECORP COM 44919P508 845 4717 SH DFND 5 4533 184 0 IAC INTERACTIVECORP COM 44919P508 14545 81154 SH DFND 19 81154 0 0 IAC INTERACTIVECORP COM 44919P508 7 38 SH OTR 19 0 0 38 IAA INC COM 449253103 21 710 SH DFND 15 710 0 0 IAA INC COM 449253103 10 330 SH DFND 21 330 0 0 IAA INC COM 449253103 3279 109450 SH DFND 3 108292 0 1158 IAA INC COM 449253103 1179 39340 SH DFND 4 0 24370 14970 IAA INC COM 449253103 995 33211 SH DFND 5 0 33211 0 IAA INC COM 449253103 21 685 SH DFND 19 685 0 0 ICF INTL INC COM 44925C103 6 93 SH DFND 15 93 0 0 ICF INTL INC COM 44925C103 44 644 SH DFND 3 644 0 0 ICF INTL INC COM 44925C103 19241 280070 SH DFND 4 0 78650 201420 ICF INTL INC COM 44925C103 28 406 SH DFND 5 0 406 0 ICF INTL INC COM 44925C103 1633 23770 SH DFND 32;4 0 0 23770 ICF INTL INC COM 44925C103 20 298 SH OTR 19 0 0 298 ICU MED INC COM 44930G107 1 7 SH DFND 15 7 0 0 ICU MED INC COM 44930G107 405 2005 SH DFND 3 1837 0 168 ICU MED INC COM 44930G107 1313 6508 SH DFND 5 58 6450 0 ICU MED INC COM 44930G107 47 235 SH DFND 19 235 0 0 ICU MED INC COM 44930G107 2 10 SH OTR 19 0 0 10 ICAD INC COM NEW 44934S206 0 19 SH DFND 2 19 0 0 ICAD INC COM NEW 44934S206 5 680 SH DFND 7 0 680 0 IES HLDGS INC COM 44951W106 0 1 SH DFND 21 1 0 0 GENERAL MLS INC COM 370334104 982 18600 SH Call DFND 3 18600 0 0 GENERAL MLS INC COM 370334104 21621 409725 SH DFND 5 372025 37700 0 GENERAL MLS INC COM 370334104 125 2375 SH DFND 7 0 2375 0 GENERAL MLS INC COM 370334104 840 15914 SH DFND 8 15914 0 0 GENERAL MLS INC COM 370334104 3660 69351 SH DFND 19 69351 0 0 GENERAL MLS INC COM 370334104 5 98 SH OTR 19 82 0 16 GENERAL MLS INC COM 370334104 589 11165 SH DFND 29 11165 0 0 GENERAL MLS INC COM 370334104 311 5891 SH SOLE 5891 0 0 GENERAL MOLY INC COM 370373102 1 4000 SH DFND 13 4000 0 0 GENERAL MTRS CO COM 37045V100 29 1407 SH DFND 1407 0 0 GENERAL MTRS CO COM 37045V100 33462 1610321 SH DFND 1 1610321 0 0 GENERAL MTRS CO COM 37045V100 166 8002 SH DFND 13 8002 0 0 GENERAL MTRS CO COM 37045V100 152 7310 SH DFND 15 7310 0 0 GENERAL MTRS CO COM 37045V100 69 3316 SH DFND 21 3316 0 0 GENERAL MTRS CO COM 37045V100 36967 1778962 SH DFND 3 1749981 0 28981 GENERAL MTRS CO COM 37045V100 48341 2326300 SH Put DFND 3 2326300 0 0 GENERAL MTRS CO COM 37045V100 5626 270730 SH DFND 5 169408 101322 0 GENERAL MTRS CO COM 37045V100 2 75 SH DFND 7 0 75 0 GENERAL MTRS CO COM 37045V100 99 4788 SH DFND 8 4788 0 0 GENERAL MTRS CO COM 37045V100 18 868 SH DFND 19 868 0 0 GENERAL MTRS CO COM 37045V100 156 7486 SH SOLE 7486 0 0 GENESCO INC COM 371532102 6 444 SH DFND 15 444 0 0 GENESCO INC COM 371532102 74 5577 SH DFND 3 5577 0 0 GENESCO INC COM 371532102 71 5300 SH DFND 4 0 5300 0 GENESCO INC COM 371532102 1 39 SH DFND 5 39 0 0 GENESCO INC COM 371532102 8 586 SH SOLE 586 0 0 GENESIS HEALTHCARE INC CL A COM 37185X106 3 3664 SH DFND 2 3664 0 0 GENESIS HEALTHCARE INC CL A COM 37185X106 1 741 SH DFND 3 741 0 0 GENTEX CORP COM 371901109 1642 74080 SH DFND 1 74080 0 0 GENTEX CORP COM 371901109 58 2612 SH DFND 15 2612 0 0 GENTEX CORP COM 371901109 4 196 SH DFND 21 196 0 0 GENTEX CORP COM 371901109 2540 114602 SH DFND 3 112741 0 1861 GENTEX CORP COM 371901109 133 5982 SH DFND 5 5982 0 0 GENTEX CORP COM 371901109 1 51 SH OTR 19 51 0 0 GENTEX CORP COM 371901109 64 2901 SH SOLE 2901 0 0 GENESIS ENERGY L P UNIT LTD PARTN 371927104 208 53171 SH DFND 3 51074 0 2097 GENFIT S A ADS 372279109 25 1700 SH DFND 3 1700 0 0 GENMAB A/S SPONSORED ADS 372303206 176 8294 SH DFND 15 8294 0 0 GENMAB A/S SPONSORED ADS 372303206 2 109 SH DFND 21 109 0 0 FLEXSHARES TR MORNSTAR USMKT 33939L100 206 2207 SH DFND 15 2207 0 0 FLEXSHARES TR MORNSTAR USMKT 33939L100 2034 21811 SH DFND 2 21811 0 0 FLEXSHARES TR MORNSTAR USMKT 33939L100 1514 16239 SH DFND 3 16239 0 0 FLEXSHARES TR MORNSTAR USMKT 33939L100 113 1209 SH DFND 19 1209 0 0 FLEXSHARES TR MSTAR EMKT FAC 33939L308 9245 242344 SH DFND 2 242344 0 0 FLEXSHARES TR MSTAR EMKT FAC 33939L308 308 8066 SH DFND 3 8066 0 0 FLEXSHARES TR MSTAR EMKT FAC 33939L308 52 1365 SH DFND 19 1365 0 0 FLEXSHARES TR MORNSTAR UPSTR 33939L407 42 1884 SH DFND 15 1884 0 0 FLEXSHARES TR MORNSTAR UPSTR 33939L407 799 35442 SH DFND 2 35442 0 0 FLEXSHARES TR MORNSTAR UPSTR 33939L407 64 2859 SH DFND 21 2859 0 0 FLEXSHARES TR MORNSTAR UPSTR 33939L407 3095 137354 SH DFND 3 137158 0 196 FLEXSHARES TR MORNSTAR UPSTR 33939L407 22 975 SH DFND 5 975 0 0 FLEXSHARES TR MORNSTAR UPSTR 33939L407 39 1746 SH DFND 19 1746 0 0 FLEXSHARES TR MORNSTAR UPSTR 33939L407 36 1600 SH SOLE 1600 0 0 FLEXSHARES TR IBOXX 3R TARGT 33939L506 597 24292 SH DFND 2 24292 0 0 FLEXSHARES TR IBOXX 3R TARGT 33939L506 2 62 SH DFND 3 62 0 0 FLEXSHARES TR IBOXX 3R TARGT 33939L506 5 200 SH DFND 5 200 0 0 FLEXSHARES TR IBOXX 5YR TRGT 33939L605 746 28892 SH DFND 2 28892 0 0 FLEXSHARES TR IBOXX 5YR TRGT 33939L605 116 4495 SH DFND 3 4495 0 0 FLEXSHARES TR US QT LW VLTY 33939L654 237 6909 SH DFND 2 6909 0 0 FLEXSHARES TR HIG YLD VL ETF 33939L662 334 8142 SH DFND 3 8142 0 0 FLEXSHARES TR STOX GLB INDEX 33939L688 254 2930 SH DFND 3 2905 0 25 FLEXSHARES TR STOX ESG INDEX 33939L696 241 3896 SH DFND 3 3896 0 0 FLEXSHARES TR REAL ASST IDX 33939L738 1134 48895 SH DFND 3 42770 0 6125 FLEXSHARES TR DISCP DUR MBS 33939L779 33 1400 SH DFND 2 1400 0 0 FLEXSHARES TR DISCP DUR MBS 33939L779 40 1676 SH DFND 3 1536 0 140 FLEXSHARES TR GLB QLT R/E IDX 33939L787 1912 40379 SH DFND 3 40197 0 182 FLEXSHARES TR STOXX GLOBR INF 33939L795 111 2558 SH DFND 15 2558 0 0 FLEXSHARES TR STOXX GLOBR INF 33939L795 6972 161346 SH DFND 3 159696 0 1650 FLEXSHARES TR STOXX GLOBR INF 33939L795 19 435 SH DFND 5 435 0 0 FLEXSHARES TR STOXX GLOBR INF 33939L795 25 575 SH DFND 19 575 0 0 FLEXSHARES TR M STAR DEV MKT 33939L803 188 4047 SH DFND 3 4047 0 0 FLEXSHARES TR M STAR DEV MKT 33939L803 55 1179 SH DFND 19 1179 0 0 FLEXSHARES TR INTL QLTDV DEF 33939L811 46 2714 SH DFND 2 2714 0 0 FLEXSHARES TR INTL QLTDV DEF 33939L811 34 2000 SH DFND 3 2000 0 0 FLEXSHARES TR INTL QLTDV IDX 33939L837 226 12753 SH DFND 15 12753 0 0 FLEXSHARES TR INTL QLTDV IDX 33939L837 22115 1248003 SH DFND 3 1213570 0 34433 FLEXSHARES TR INTL QLTDV IDX 33939L837 965 54479 SH DFND 5 54479 0 0 FLEXSHARES TR INTL QLTDV IDX 33939L837 260 14668 SH DFND 8 14668 0 0 FLEXSHARES TR QLT DIV DEF IDX 33939L845 213 5837 SH DFND 15 5837 0 0 HELIX ENERGY SOLUTIONS GRP I NOTE 4.250% 5/0 42330PAH0 8 11000 PRN DFND 21 11000 0 0 HELMERICH & PAYNE INC COM 423452101 3018 192875 SH DFND 1 192875 0 0 HELMERICH & PAYNE INC COM 423452101 11 706 SH DFND 15 706 0 0 HELMERICH & PAYNE INC COM 423452101 1 55 SH DFND 21 55 0 0 HELMERICH & PAYNE INC COM 423452101 22 1379 SH DFND 23 1379 0 0 HELMERICH & PAYNE INC COM 423452101 667 42594 SH DFND 3 41393 0 1201 HELMERICH & PAYNE INC COM 423452101 246 15724 SH DFND 5 15724 0 0 HELMERICH & PAYNE INC COM 423452101 5 300 SH DFND 8 300 0 0 HEMISPHERE MEDIA GROUP INC CL A 42365Q103 1 76 SH DFND 3 76 0 0 HENNESSY ADVISORS INC COM 425885100 0 38 SH DFND 2 38 0 0 HENNESSY ADVISORS INC COM 425885100 14 1800 SH DFND 3 1800 0 0 HENRY JACK & ASSOC INC COM 426281101 147 947 SH DFND 15 947 0 0 HENRY JACK & ASSOC INC COM 426281101 145 935 SH DFND 21 935 0 0 HENRY JACK & ASSOC INC COM 426281101 118 760 SH DFND 23 760 0 0 HENRY JACK & ASSOC INC COM 426281101 8656 55758 SH DFND 3 55344 0 414 HENRY JACK & ASSOC INC COM 426281101 14908 96030 SH DFND 4 0 12240 83790 HENRY JACK & ASSOC INC COM 426281101 5506 35469 SH DFND 5 6464 29005 0 HENRY JACK & ASSOC INC COM 426281101 446 2874 SH DFND 7 0 2874 0 HENRY JACK & ASSOC INC COM 426281101 105 678 SH DFND 8 278 400 0 HENRY JACK & ASSOC INC COM 426281101 1 9 SH OTR 19 9 0 0 HENRY JACK & ASSOC INC COM 426281101 109 703 SH SOLE 703 0 0 HERITAGE COMMERCE CORP COM 426927109 38 5000 SH DFND 15 5000 0 0 HERITAGE COMMERCE CORP COM 426927109 0 41 SH DFND 23 41 0 0 HERITAGE COMMERCE CORP COM 426927109 2 280 SH DFND 3 280 0 0 HERBALIFE LTD NOTE 2.625% 3/1 42703MAD5 4245 5330000 PRN DFND 6 5330000 0 0 HERC HLDGS INC COM 42704L104 0 9 SH DFND 21 9 0 0 HERC HLDGS INC COM 42704L104 901 44035 SH DFND 3 43658 0 377 HERC HLDGS INC COM 42704L104 180 8780 SH DFND 5 8780 0 0 HERC HLDGS INC COM 42704L104 59 2860 SH DFND 8 2860 0 0 HERC HLDGS INC COM 42704L104 0 3 SH OTR 19 0 0 3 HERC HLDGS INC COM 42704L104 16 800 SH SOLE 800 0 0 HERCULES CAPITAL INC COM 427096508 1 98 SH DFND 21 98 0 0 HERCULES CAPITAL INC COM 427096508 11682 1529078 SH DFND 23 1329019 0 200059 HERCULES CAPITAL INC COM 427096508 2253 294947 SH DFND 3 281347 0 13600 HERCULES CAPITAL INC COM 427096508 10 1353 SH DFND 5 1353 0 0 HERCULES CAPITAL INC COM 427096508 707 92557 SH DFND 26;23 0 0 92557 HERCULES CAPITAL INC DBCV 4.375% 2/0 427096AF9 32 35000 PRN DFND 3 35000 0 0 HERITAGE FINL CORP WASH COM 42722X106 50 2500 SH DFND 15 2500 0 0 IES HLDGS INC COM 44951W106 0 21 SH DFND 3 21 0 0 IES HLDGS INC COM 44951W106 19 1060 SH DFND 5 1060 0 0 IGM BIOSCIENCES INC COM 449585108 112 2000 SH DFND 15 2000 0 0 IGM BIOSCIENCES INC COM 449585108 20 353 SH DFND 2 353 0 0 IGM BIOSCIENCES INC COM 449585108 1 26 SH DFND 3 26 0 0 IMV INC COM 44974L103 169 96929 SH DFND 5 96148 781 0 IMV INC COM 44974L103 2 1000 SH DFND 7 0 1000 0 IPG PHOTONICS CORP COM 44980X109 25 230 SH DFND 15 230 0 0 IPG PHOTONICS CORP COM 44980X109 1 5 SH DFND 21 5 0 0 IPG PHOTONICS CORP COM 44980X109 1970 17863 SH DFND 3 14004 0 3859 IPG PHOTONICS CORP COM 44980X109 457 4145 SH DFND 5 0 4145 0 IPG PHOTONICS CORP COM 44980X109 3 23 SH DFND 19 23 0 0 IPG PHOTONICS CORP COM 44980X109 11 100 SH SOLE 100 0 0 IRHYTHM TECHNOLOGIES INC COM 450056106 11 132 SH DFND 15 132 0 0 IRHYTHM TECHNOLOGIES INC COM 450056106 6 69 SH DFND 21 69 0 0 IRHYTHM TECHNOLOGIES INC COM 450056106 492 6051 SH DFND 23 5341 0 710 IRHYTHM TECHNOLOGIES INC COM 450056106 1510 18556 SH DFND 3 18530 0 26 IRHYTHM TECHNOLOGIES INC COM 450056106 36 448 SH DFND 5 443 5 0 IRHYTHM TECHNOLOGIES INC COM 450056106 97 1188 SH DFND 27;23 1188 0 0 IRHYTHM TECHNOLOGIES INC COM 450056106 260 3195 SH OTR 23 0 0 3195 ISTAR INC COM 45031U101 371 34978 SH DFND 1 34978 0 0 ISTAR INC COM 45031U101 0 14 SH DFND 21 14 0 0 ISTAR INC COM 45031U101 385 36309 SH DFND 3 36309 0 0 ISTAR INC COM 45031U101 19 1829 SH DFND 5 1829 0 0 ISTAR INC COM 45031U101 8 799 SH DFND 7 0 799 0 ITT INC COM 45073V108 26 574 SH DFND 15 574 0 0 ITT INC COM 45073V108 26 567 SH DFND 21 567 0 0 ITT INC COM 45073V108 15750 347230 SH DFND 23 304895 0 42335 ITT INC COM 45073V108 2074 45716 SH DFND 3 45083 0 633 ITT INC COM 45073V108 3 75 SH DFND 19 75 0 0 ITT INC COM 45073V108 3 66 SH OTR 19 0 0 66 ITT INC COM 45073V108 895 19738 SH DFND 26;23 0 0 19738 IBERIABANK CORP COM 450828108 2 45 SH DFND 15 45 0 0 IBERIABANK CORP COM 450828108 1 33 SH DFND 21 33 0 0 IBERIABANK CORP COM 450828108 12697 351147 SH DFND 23 308340 0 42807 IBERIABANK CORP COM 450828108 81 2246 SH DFND 3 2197 0 49 IBERIABANK CORP COM 450828108 718 19863 SH DFND 26;23 0 0 19863 IBERIABANK CORP COM 450828108 71 1952 SH SOLE 1952 0 0 IAMGOLD CORP COM 450913108 61 26568 SH DFND 3 26568 0 0 GENMAB A/S SPONSORED ADS 372303206 6020 284112 SH DFND 3 271089 0 13023 GENMAB A/S SPONSORED ADS 372303206 4323 204010 SH DFND 5 7159 196851 0 GENMAB A/S SPONSORED ADS 372303206 86 4037 SH DFND 7 0 4037 0 GENMAB A/S SPONSORED ADS 372303206 1 70 SH DFND 19 70 0 0 GENMARK DIAGNOSTICS INC COM 372309104 1 292 SH DFND 3 292 0 0 GENUINE PARTS CO COM 372460105 697 10347 SH DFND 15 10347 0 0 GENUINE PARTS CO COM 372460105 101 1498 SH DFND 21 798 0 700 GENUINE PARTS CO COM 372460105 462 6859 SH DFND 23 4119 0 2740 GENUINE PARTS CO COM 372460105 19290 286496 SH DFND 3 202466 0 84030 GENUINE PARTS CO COM 372460105 1166 17324 SH DFND 5 17134 190 0 GENUINE PARTS CO COM 372460105 39 575 SH DFND 8 575 0 0 GENWORTH FINL INC COM CL A 37247D106 21 6249 SH DFND 3 3749 0 2500 GENWORTH FINL INC COM CL A 37247D106 459 138282 SH SOLE 138282 0 0 GENTHERM INC COM 37253A103 12 385 SH DFND 15 385 0 0 GENTHERM INC COM 37253A103 1457 46391 SH DFND 3 46090 0 301 GENTHERM INC COM 37253A103 14757 469958 SH DFND 4 0 131410 338548 GENTHERM INC COM 37253A103 0 1 SH DFND 5 1 0 0 GENTHERM INC COM 37253A103 1256 40000 SH DFND 32;4 0 0 40000 GENTHERM INC COM 37253A103 1 20 SH SOLE 20 0 0 GEOSPACE TECHNOLOGIES CORP COM 37364X109 33 5227 SH DFND 3 5227 0 0 GERDAU SA SPON ADR REP PFD 373737105 0 204 SH DFND 15 204 0 0 GERDAU SA SPON ADR REP PFD 373737105 1 600 SH DFND 2 600 0 0 GERDAU SA SPON ADR REP PFD 373737105 0 44 SH DFND 21 44 0 0 GERDAU SA SPON ADR REP PFD 373737105 0 150 SH DFND 5 0 150 0 GERMAN AMERN BANCORP INC COM 373865104 2 69 SH DFND 15 69 0 0 GERMAN AMERN BANCORP INC COM 373865104 36 1312 SH DFND 3 1312 0 0 GERMAN AMERN BANCORP INC COM 373865104 1899 69195 SH DFND 4 0 69195 0 GERON CORP COM 374163103 1 600 SH DFND 21 600 0 0 GERON CORP COM 374163103 15 12409 SH DFND 3 12409 0 0 GERON CORP COM 374163103 0 2 SH DFND 5 2 0 0 GETTY RLTY CORP NEW COM 374297109 322 13571 SH DFND 3 13571 0 0 GETTY RLTY CORP NEW COM 374297109 269 11342 SH DFND 4 0 11342 0 GEVO INC COM PAR 374396406 0 3 SH DFND 3 3 0 0 GEVO INC COM PAR 374396406 1 1000 SH DFND 5 1000 0 0 GIBRALTAR INDS INC COM 374689107 1 16 SH DFND 23 16 0 0 GIBRALTAR INDS INC COM 374689107 664 15463 SH DFND 3 15320 0 143 GIBRALTAR INDS INC COM 374689107 291 6780 SH DFND 4 0 6780 0 GIBRALTAR INDS INC COM 374689107 851 19825 SH DFND 5 1 19824 0 GILEAD SCIENCES INC COM 375558103 53 710 SH DFND 710 0 0 FLEXSHARES TR QLT DIV DEF IDX 33939L845 1958 53775 SH DFND 3 53575 0 200 FLEXSHARES TR QLT DIVDYN IDX 33939L852 377 10851 SH DFND 3 10851 0 0 FLEXSHARES TR QUALT DIVD IDX 33939L860 539 15002 SH DFND 2 15002 0 0 FLEXSHARES TR QUALT DIVD IDX 33939L860 36 1009 SH DFND 21 1009 0 0 FLEXSHARES TR QUALT DIVD IDX 33939L860 653 18151 SH DFND 3 13651 0 4500 FLEXSHARES TR READY ACC VARI 33939L886 1 18 SH DFND 15 18 0 0 FLEXSHARES TR READY ACC VARI 33939L886 1814 24452 SH DFND 3 23493 0 959 FLOOR & DECOR HLDGS INC CL A 339750101 5 146 SH DFND 15 146 0 0 FLOOR & DECOR HLDGS INC CL A 339750101 1 27 SH DFND 21 27 0 0 FLOOR & DECOR HLDGS INC CL A 339750101 1882 58650 SH DFND 3 55712 0 2938 FLOOR & DECOR HLDGS INC CL A 339750101 757 23595 SH DFND 5 662 22933 0 INTEST CORP COM 461147100 0 167 SH DFND 2 167 0 0 INTEVAC INC COM 461148108 6 1500 SH DFND 8 1500 0 0 INTL FCSTONE INC COM 46116V105 1 26 SH DFND 23 26 0 0 INTL FCSTONE INC COM 46116V105 249 6854 SH DFND 3 6854 0 0 INTL FCSTONE INC COM 46116V105 693 19100 SH DFND 5 0 19100 0 INTRA CELLULAR THERAPIES INC COM 46116X101 111 7227 SH DFND 3 6877 0 350 INTUIT COM 461202103 132472 575964 SH DFND 1 575964 0 0 INTUIT COM 461202103 867 3769 SH DFND 15 3769 0 0 INTUIT COM 461202103 2277 9899 SH DFND 21 8904 0 995 INTUIT COM 461202103 19 81 SH DFND 23 0 0 81 INTUIT COM 461202103 6539 28431 SH DFND 24 850 0 27581 INTUIT COM 461202103 19218 83558 SH DFND 3 82711 0 847 INTUIT COM 461202103 20293 88232 SH DFND 5 6418 81814 0 INTUIT COM 461202103 3406 14810 SH DFND 7 0 14810 0 INTUIT COM 461202103 183 794 SH DFND 8 454 340 0 INTUIT COM 461202103 5 23 SH DFND 9 23 0 0 INTUIT COM 461202103 230 1001 SH DFND 19 1001 0 0 INTUIT COM 461202103 86 372 SH OTR 19 320 0 52 INVACARE CORP COM 461203101 96 12979 SH DFND 3 12979 0 0 INVACARE CORP COM 461203101 1765 237550 SH DFND 4 0 58760 178790 INTUITIVE SURGICAL INC COM NEW 46120E602 36701 74111 SH DFND 1 74111 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 20 41 SH DFND 14 41 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 51 103 SH DFND 15 103 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 4625 9340 SH DFND 11 9340 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 2055 4149 SH DFND 21 3829 0 320 INTUITIVE SURGICAL INC COM NEW 46120E602 10 21 SH DFND 23 21 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 28277 57101 SH DFND 3 52889 0 4212 INTUITIVE SURGICAL INC COM NEW 46120E602 4952 10000 SH Put DFND 3 10000 0 0 HERITAGE FINL CORP WASH COM 42722X106 930 46490 SH DFND 3 46490 0 0 HERITAGE FINL CORP WASH COM 42722X106 4177 208860 SH DFND 4 0 81870 126990 HERITAGE FINL CORP WASH COM 42722X106 0 1 SH DFND 5 1 0 0 HERITAGE CRYSTAL CLEAN INC COM 42726M106 6 390 SH DFND 3 390 0 0 HERITAGE CRYSTAL CLEAN INC COM 42726M106 422 26000 SH DFND 5 0 26000 0 HERITAGE INS HLDGS INC COM 42727J102 51 4808 SH DFND 3 4808 0 0 HERITAGE INS HLDGS INC COM 42727J102 313 29270 SH DFND 4 0 29270 0 HERITAGE INS HLDGS INC COM 42727J102 2 188 SH DFND 5 188 0 0 HERITAGE INS HLDGS INC COM 42727J102 2 174 SH DFND 8 174 0 0 HERON THERAPEUTICS INC COM 427746102 41 3500 SH DFND 13 3500 0 0 HERON THERAPEUTICS INC COM 427746102 1 93 SH DFND 15 93 0 0 HERON THERAPEUTICS INC COM 427746102 0 2 SH DFND 21 2 0 0 HERON THERAPEUTICS INC COM 427746102 239 20365 SH DFND 3 19865 0 500 HERSHA HOSPITALITY TR PR SHS BEN INT 427825500 55 15480 SH DFND 3 15480 0 0 HERSHA HOSPITALITY TR PR SHS BEN INT 427825500 0 1 SH DFND 5 1 0 0 HERSHEY CO COM 427866108 28280 213432 SH DFND 1 213432 0 0 HERSHEY CO COM 427866108 107 809 SH DFND 15 809 0 0 HERSHEY CO COM 427866108 5670 42793 SH DFND 21 42793 0 0 HERSHEY CO COM 427866108 20530 154944 SH DFND 3 150819 0 4125 HERSHEY CO COM 427866108 5468 41268 SH DFND 5 38100 3168 0 HERSHEY CO COM 427866108 164 1239 SH DFND 8 1239 0 0 HERSHEY CO COM 427866108 45 336 SH DFND 19 336 0 0 HERSHEY CO COM 427866108 2 18 SH OTR 19 13 0 5 HERSHEY CO COM 427866108 274 2066 SH SOLE 2066 0 0 HERZFELD CARIBBEAN BASIN FD COM 42804T106 3 987 SH DFND 15 987 0 0 HERZFELD CARIBBEAN BASIN FD COM 42804T106 71 20356 SH DFND 3 16656 0 3700 HESKA CORP COM RESTRC NEW 42805E306 3 56 SH DFND 15 56 0 0 HESKA CORP COM RESTRC NEW 42805E306 1006 18195 SH DFND 3 18109 0 86 HERTZ GLOBAL HLDGS INC COM 42806J106 39 6375 SH DFND 3 6375 0 0 HERTZ GLOBAL HLDGS INC COM 42806J106 3134 507100 SH Call DFND 3 507100 0 0 HERTZ GLOBAL HLDGS INC COM 42806J106 5293 856500 SH Put DFND 3 856500 0 0 HERTZ GLOBAL HLDGS INC COM 42806J106 95 15300 SH DFND 5 15300 0 0 HERTZ GLOBAL HLDGS INC COM 42806J106 1 192 SH OTR 19 0 0 192 HESS CORP COM 42809H107 16911 507837 SH DFND 1 507837 0 0 HESS CORP COM 42809H107 43 1287 SH DFND 15 1287 0 0 HESS CORP COM 42809H107 9 271 SH DFND 21 271 0 0 HESS CORP COM 42809H107 33 1000 SH DFND 23 1000 0 0 HESS CORP COM 42809H107 2188 65707 SH DFND 3 64796 0 911 HESS CORP COM 42809H107 124 3713 SH DFND 5 3713 0 0 IAMGOLD CORP COM 450913108 98 43112 SH DFND 5 43112 0 0 IAMGOLD CORP COM 450913108 8 3483 SH DFND 7 0 3483 0 IAMGOLD CORP COM 450913108 25 10945 SH DFND 8 10945 0 0 IAMGOLD CORP COM 450913108 2 925 SH SOLE 925 0 0 IBIO INC COM NEW 451033203 0 3 SH DFND 3 0 0 3 IBIO INC COM NEW 451033203 6 6000 SH DFND 5 2000 4000 0 ICICI BANK LIMITED ADR 45104G104 56 6538 SH DFND 1 6538 0 0 ICICI BANK LIMITED ADR 45104G104 40 4661 SH DFND 15 4661 0 0 ICICI BANK LIMITED ADR 45104G104 36 4260 SH DFND 21 4260 0 0 ICICI BANK LIMITED ADR 45104G104 5 603 SH DFND 23 0 0 603 ICICI BANK LIMITED ADR 45104G104 2665 313545 SH DFND 3 307977 0 5568 ICICI BANK LIMITED ADR 45104G104 2760 324711 SH DFND 5 279987 44724 0 ICICI BANK LIMITED ADR 45104G104 573 67395 SH DFND 7 0 67395 0 ICICI BANK LIMITED ADR 45104G104 135 15904 SH DFND 8 14736 1168 0 ICONIX BRAND GROUP INC COM NEW 451055305 0 100 SH DFND 3 0 0 100 ICONIX BRAND GROUP INC COM NEW 451055305 0 37 SH DFND 5 37 0 0 ICAHN ENTERPRISES LP DEPOSITARY UNIT 451100101 11 237 SH DFND 21 237 0 0 ICAHN ENTERPRISES LP DEPOSITARY UNIT 451100101 1916 39572 SH DFND 3 39292 0 280 ICAHN ENTERPRISES LP DEPOSITARY UNIT 451100101 33 676 SH DFND 5 575 101 0 IDACORP INC COM 451107106 4714 53700 SH DFND 1 53700 0 0 IDACORP INC COM 451107106 19 211 SH DFND 15 211 0 0 IDACORP INC COM 451107106 309 3523 SH DFND 21 3523 0 0 IDACORP INC COM 451107106 15569 177340 SH DFND 23 155688 0 21652 IDACORP INC COM 451107106 858 9768 SH DFND 3 8885 0 883 IDACORP INC COM 451107106 25 284 SH DFND 5 21 263 0 IDACORP INC COM 451107106 879 10009 SH DFND 26;23 0 0 10009 IDEAL PWR INC COM NEW 451622203 1 350 SH DFND 3 350 0 0 IDEANOMICS INC COM 45166V106 17 13033 SH DFND 2 13033 0 0 IDEANOMICS INC COM 45166V106 0 288 SH DFND 3 288 0 0 IDEANOMICS INC COM 45166V106 0 84 SH DFND 5 84 0 0 IDEANOMICS INC COM 45166V106 21 15976 SH DFND 19 15976 0 0 IDEX CORP COM 45167R104 40 292 SH DFND 15 292 0 0 IDEX CORP COM 45167R104 78 568 SH DFND 21 568 0 0 IDEX CORP COM 45167R104 3602 26079 SH DFND 3 25478 0 601 IDEX CORP COM 45167R104 207 1500 SH SOLE 1500 0 0 IDEXX LABS INC COM 45168D104 28854 119115 SH DFND 1 119115 0 0 IDEXX LABS INC COM 45168D104 57 236 SH DFND 15 236 0 0 IDEXX LABS INC COM 45168D104 702 2900 SH DFND 21 2900 0 0 IDEXX LABS INC COM 45168D104 26211 108203 SH DFND 24 28642 0 79561 INTUITIVE SURGICAL INC COM NEW 46120E602 34843 70360 SH DFND 5 14600 55760 0 INTUITIVE SURGICAL INC COM NEW 46120E602 3669 7409 SH DFND 7 0 7409 0 INTUITIVE SURGICAL INC COM NEW 46120E602 218 440 SH DFND 8 336 104 0 INTUITIVE SURGICAL INC COM NEW 46120E602 1165 2353 SH DFND 19 2353 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 91 184 SH OTR 19 181 0 3 INTUITIVE SURGICAL INC COM NEW 46120E602 2278 4600 SH SOLE 4600 0 0 INTRICON CORP COM 46121H109 2 196 SH DFND 3 196 0 0 INTREPID POTASH INC COM 46121Y102 3 3687 SH DFND 2 3687 0 0 INTREPID POTASH INC COM 46121Y102 1 737 SH DFND 3 737 0 0 INUVO INC COM NEW 46122W204 0 912 SH DFND 2 912 0 0 INVESCO MORTGAGE CAPITAL INC COM 46131B100 1 384 SH DFND 21 384 0 0 INVESCO MORTGAGE CAPITAL INC COM 46131B100 0 51 SH DFND 23 51 0 0 INVESCO MORTGAGE CAPITAL INC COM 46131B100 293 85911 SH DFND 3 85334 0 577 INVESCO MORTGAGE CAPITAL INC COM 46131B100 59 17415 SH DFND 5 17415 0 0 INVESCO HIGH INCOME TR II COM 46131F101 32 3000 SH DFND 15 3000 0 0 INVESCO HIGH INCOME TR II COM 46131F101 17 1546 SH DFND 3 800 0 746 INVESCO SR INCOME TR COM 46131H107 244 75900 SH DFND 3 75900 0 0 INVESCO SR INCOME TR COM 46131H107 17 5400 SH DFND 5 5400 0 0 INVESCO SR INCOME TR COM 46131H107 16 4842 SH OTR 19 0 0 4842 INVESCO MUN TR COM 46131J103 1063 90845 SH DFND 3 90414 0 431 INVESCO MUN TR COM 46131J103 10 851 SH OTR 19 0 0 851 INVESCO TR INVT GRADE MUNS COM 46131M106 1564 129365 SH DFND 3 97563 0 31802 INVESCO TR INVT GRADE MUNS COM 46131M106 11 943 SH OTR 19 0 0 943 INVESCO TR INVT GRADE NEW YO COM 46131T101 1699 140451 SH DFND 3 138851 0 1600 INVESCO MUN OPPORTUNITY TR COM 46132C107 13 1131 SH DFND 21 1131 0 0 INVESCO MUN OPPORTUNITY TR COM 46132C107 862 75289 SH DFND 3 57492 0 17797 INVESCO MUN OPPORTUNITY TR COM 46132C107 96 8383 SH DFND 8 8383 0 0 INVESCO MUN OPPORTUNITY TR COM 46132C107 3 221 SH OTR 19 0 0 221 INVESCO ADVANTAGE MUN INCOME SH BEN INT 46132E103 88 8602 SH DFND 3 8602 0 0 INVESCO ADVANTAGE MUN INCOME SH BEN INT 46132E103 0 46 SH OTR 19 0 0 46 INVESCO CALIF VALUE MUN INCO COM 46132H106 19 1709 SH DFND 21 1709 0 0 INVESCO CALIF VALUE MUN INCO COM 46132H106 493 43498 SH DFND 3 41960 0 1538 INVESCO PA VALUE MUN INC TR COM 46132K109 37 3072 SH DFND 21 3072 0 0 INVESCO PA VALUE MUN INC TR COM 46132K109 333 27440 SH DFND 3 26638 0 802 INVESCO BD FD COM 46132L107 46 2599 SH DFND 3 2499 0 100 INVESCO VALUE MUN INCOME TR COM 46132P108 689 48731 SH DFND 3 45165 0 3566 INVESCO VALUE MUN INCOME TR COM 46132P108 13 897 SH OTR 19 0 0 897 INVESCO DYNAMIC CR OPPORTUNI COM 46132R104 81 10109 SH DFND 15 10109 0 0 HESS CORP COM 42809H107 13 400 SH DFND 8 400 0 0 HESS CORP COM 42809H107 0 14 SH OTR 19 0 0 14 HESS CORP COM 42809H107 2 71 SH SOLE 71 0 0 HESS MIDSTREAM LP CL A SHS 428103105 36 3500 SH DFND 15 3500 0 0 HESS MIDSTREAM LP CL A SHS 428103105 12 1200 SH DFND 3 0 0 1200 HEWLETT PACKARD ENTERPRISE C COM 42824C109 1329 136845 SH DFND 1 136845 0 0 HEWLETT PACKARD ENTERPRISE C COM 42824C109 2 165 SH DFND 15 165 0 0 HEWLETT PACKARD ENTERPRISE C COM 42824C109 5 500 SH DFND 11 500 0 0 HEWLETT PACKARD ENTERPRISE C COM 42824C109 212 21851 SH DFND 21 21851 0 0 HEWLETT PACKARD ENTERPRISE C COM 42824C109 2340 240938 SH DFND 3 232419 0 8519 HEWLETT PACKARD ENTERPRISE C COM 42824C109 1142 117618 SH DFND 5 115534 2084 0 HEWLETT PACKARD ENTERPRISE C COM 42824C109 2 158 SH DFND 8 158 0 0 HEWLETT PACKARD ENTERPRISE C COM 42824C109 25 2612 SH DFND 19 2612 0 0 HEWLETT PACKARD ENTERPRISE C COM 42824C109 1 86 SH OTR 19 0 0 86 HEWLETT PACKARD ENTERPRISE C COM 42824C109 3 276 SH SOLE 276 0 0 HEXCEL CORP NEW COM 428291108 22 598 SH DFND 15 598 0 0 HEXCEL CORP NEW COM 428291108 22 600 SH DFND 11 600 0 0 HEXCEL CORP NEW COM 428291108 172 4632 SH DFND 21 4632 0 0 HEXCEL CORP NEW COM 428291108 15667 421276 SH DFND 23 390930 0 30346 HEXCEL CORP NEW COM 428291108 7115 191317 SH DFND 3 188543 0 2774 HEXCEL CORP NEW COM 428291108 694 18654 SH DFND 5 1650 17004 0 HEXCEL CORP NEW COM 428291108 53 1438 SH DFND 19 1438 0 0 HEXCEL CORP NEW COM 428291108 2 48 SH OTR 19 0 0 48 HEXCEL CORP NEW COM 428291108 490 13178 SH DFND 26;23 0 0 13178 HEXO CORP COM 428304109 6 6958 SH DFND 3 6086 0 872 HEXO CORP COM 428304109 138 165489 SH DFND 5 142105 23384 0 HEXO CORP COM 428304109 13 16083 SH DFND 7 0 16083 0 HEXO CORP COM 428304109 3 3013 SH DFND 8 3013 0 0 HI CRUSH INC COM 428337109 1 4648 SH DFND 2 4648 0 0 HI CRUSH INC COM 428337109 81 342969 SH DFND 3 341969 0 1000 HIBBETT SPORTS INC COM 428567101 7 613 SH DFND 15 613 0 0 HIBBETT SPORTS INC COM 428567101 528 48294 SH DFND 3 48294 0 0 HIBBETT SPORTS INC COM 428567101 456 41700 SH Put DFND 3 41700 0 0 HIBBETT SPORTS INC COM 428567101 44 4000 SH DFND 4 0 4000 0 HIGH INCOME SECS FD SHS BEN INT 42968F108 39 5905 SH DFND 3 5905 0 0 HIGHLAND FDS I HI LD IBOXX SRLN 430101774 29 1900 SH DFND 2 1900 0 0 HIGHLAND FDS I HI LD IBOXX SRLN 430101774 92 5925 SH DFND 3 5925 0 0 HIGHLAND INCOME FD HIGHLAND INCOME 43010E404 82 9597 SH DFND 15 9597 0 0 HIGHLAND INCOME FD HIGHLAND INCOME 43010E404 8498 996221 SH DFND 3 864408 0 131813 IDEXX LABS INC COM 45168D104 10046 41471 SH DFND 3 36834 0 4637 IDEXX LABS INC COM 45168D104 13483 55660 SH DFND 4 0 0 55660 IDEXX LABS INC COM 45168D104 4164 17191 SH DFND 5 5484 11707 0 IDEXX LABS INC COM 45168D104 33 136 SH DFND 8 136 0 0 IDEXX LABS INC COM 45168D104 714 2946 SH DFND 19 2946 0 0 IDEXX LABS INC COM 45168D104 16 68 SH OTR 19 49 0 19 IDEXX LABS INC COM 45168D104 97 400 SH SOLE 400 0 0 IDERA PHARMACEUTICALS INC COM PAR 45168K405 1 470 SH DFND 2 470 0 0 IDERA PHARMACEUTICALS INC COM PAR 45168K405 1 411 SH DFND 3 349 0 62 IDENTIV INC COM NEW 45170X205 0 13 SH DFND 2 13 0 0 IDENTIV INC COM NEW 45170X205 6 1635 SH DFND 5 1635 0 0 IKONICS CORP COM 45172K102 4 1300 SH DFND 21 1300 0 0 IKONICS CORP COM 45172K102 1 300 SH DFND 3 300 0 0 IHEARTMEDIA INC COM CL A 45174J509 22 3014 SH DFND 21 3014 0 0 IHEARTMEDIA INC COM CL A 45174J509 12 1600 SH DFND 3 0 0 1600 ILLINOIS TOOL WKS INC COM 452308109 22259 156622 SH DFND 1 156622 0 0 ILLINOIS TOOL WKS INC COM 452308109 4312 30341 SH DFND 15 30341 0 0 ILLINOIS TOOL WKS INC COM 452308109 540 3798 SH DFND 21 3798 0 0 ILLINOIS TOOL WKS INC COM 452308109 510 3585 SH DFND 23 3585 0 0 ILLINOIS TOOL WKS INC COM 452308109 95 665 SH DFND 24 0 0 665 ILLINOIS TOOL WKS INC COM 452308109 25258 177722 SH DFND 3 170152 0 7570 ILLINOIS TOOL WKS INC COM 452308109 1068 7516 SH DFND 5 5204 2312 0 ILLINOIS TOOL WKS INC COM 452308109 10 70 SH DFND 7 0 70 0 ILLINOIS TOOL WKS INC COM 452308109 3 23 SH DFND 8 23 0 0 ILLINOIS TOOL WKS INC COM 452308109 32 225 SH DFND 19 225 0 0 ILLINOIS TOOL WKS INC COM 452308109 259 1820 SH OTR 19 94 0 1726 ILLINOIS TOOL WKS INC COM 452308109 39 273 SH SOLE 273 0 0 ILLUMINA INC COM 452327109 16 57 SH DFND 14 57 0 0 ILLUMINA INC COM 452327109 182 668 SH DFND 15 668 0 0 ILLUMINA INC COM 452327109 2156 7893 SH DFND 21 7873 0 20 ILLUMINA INC COM 452327109 34441 126103 SH DFND 3 121860 0 4243 ILLUMINA INC COM 452327109 31468 115215 SH DFND 5 12341 102874 0 ILLUMINA INC COM 452327109 2261 8279 SH DFND 7 0 8279 0 ILLUMINA INC COM 452327109 70 257 SH DFND 8 175 82 0 ILLUMINA INC COM 452327109 958 3508 SH DFND 19 3508 0 0 ILLUMINA INC COM 452327109 247 906 SH OTR 19 713 0 193 ILLUMINA INC NOTE 0.500% 6/1 452327AH2 18 15000 PRN DFND 21 15000 0 0 ILLUMINA INC NOTE 0.500% 6/1 452327AH2 4 3000 PRN DFND 3 3000 0 0 ILLUMINA INC NOTE 0.500% 6/1 452327AH2 20885 17099000 PRN DFND 6 17099000 0 0 GILEAD SCIENCES INC COM 375558103 2311 30917 SH DFND 1 30917 0 0 GILEAD SCIENCES INC COM 375558103 26 353 SH DFND 14 353 0 0 GILEAD SCIENCES INC COM 375558103 2345 31369 SH DFND 15 31369 0 0 GILEAD SCIENCES INC COM 375558103 25 330 SH DFND 11 330 0 0 GILEAD SCIENCES INC COM 375558103 912 12203 SH DFND 21 11913 0 290 GILEAD SCIENCES INC COM 375558103 14418 192853 SH DFND 23 138024 0 54829 GILEAD SCIENCES INC COM 375558103 150 2000 SH DFND 24 0 0 2000 GILEAD SCIENCES INC COM 375558103 324686 4343049 SH DFND 3 4169036 0 174013 GILEAD SCIENCES INC COM 375558103 19811 265000 SH Put DFND 3 265000 0 0 GILEAD SCIENCES INC COM 375558103 96407 1289554 SH DFND 5 838319 451235 0 GILEAD SCIENCES INC COM 375558103 1259 16836 SH DFND 7 0 16836 0 GILEAD SCIENCES INC COM 375558103 2164 28944 SH DFND 8 27734 1210 0 GILEAD SCIENCES INC COM 375558103 2739 36634 SH DFND 19 36634 0 0 GILEAD SCIENCES INC COM 375558103 364 4872 SH OTR 19 4804 0 68 GILEAD SCIENCES INC COM 375558103 1755 23474 SH DFND 29 23474 0 0 GILEAD SCIENCES INC COM 375558103 374 5000 SH OTR 23 5000 0 0 GILDAN ACTIVEWEAR INC COM 375916103 27976 2192467 SH DFND 1 2192467 0 0 GILDAN ACTIVEWEAR INC COM 375916103 1 50 SH DFND 2 50 0 0 GILDAN ACTIVEWEAR INC COM 375916103 1 53 SH DFND 21 53 0 0 GILDAN ACTIVEWEAR INC COM 375916103 206 16137 SH DFND 3 15403 0 734 GILDAN ACTIVEWEAR INC COM 375916103 8935 700269 SH DFND 5 392706 307563 0 GILDAN ACTIVEWEAR INC COM 375916103 769 60244 SH DFND 7 0 60244 0 GILDAN ACTIVEWEAR INC COM 375916103 397 31075 SH DFND 8 31075 0 0 GILDAN ACTIVEWEAR INC COM 375916103 16567 1298372 SH SOLE 1298372 0 0 GILDAN ACTIVEWEAR INC COM 375916103 277 21700 SH Put SOLE 21700 0 0 GLACIER BANCORP INC NEW COM 37637Q105 6 190 SH DFND 15 190 0 0 GLACIER BANCORP INC NEW COM 37637Q105 3139 92298 SH DFND 3 89070 0 3228 GLACIER BANCORP INC NEW COM 37637Q105 2097 61672 SH DFND 5 3380 58292 0 GLADSTONE CAPITAL CORP COM 376535100 1 95 SH DFND 2 95 0 0 GLADSTONE CAPITAL CORP COM 376535100 115 20420 SH DFND 3 14460 0 5960 GLADSTONE CAPITAL CORP COM 376535100 8 1500 SH DFND 5 1500 0 0 GLADSTONE COMMERCIAL CORP COM 376536108 730 50869 SH DFND 3 28594 0 22275 GLADSTONE INVT CORP COM 376546107 1 84 SH DFND 2 84 0 0 GLADSTONE INVT CORP COM 376546107 365 46470 SH DFND 3 42470 0 4000 GLADSTONE LD CORP COM 376549101 757 63847 SH DFND 3 30547 0 33300 GLATFELTER COM 377316104 2 142 SH DFND 15 142 0 0 GLATFELTER COM 377316104 0 30 SH DFND 23 30 0 0 GLATFELTER COM 377316104 208 17052 SH DFND 3 16910 0 142 INVESCO DYNAMIC CR OPPORTUNI COM 46132R104 1 175 SH DFND 21 175 0 0 INVESCO DYNAMIC CR OPPORTUNI COM 46132R104 4615 578372 SH DFND 3 578372 0 0 INVESCO DYNAMIC CR OPPORTUNI COM 46132R104 18 2200 SH DFND 5 2200 0 0 INVESCO DYNAMIC CR OPPORTUNI COM 46132R104 14 1705 SH OTR 19 0 0 1705 INVESCO MUNI INCOME OPP TRST COM 46132X101 23 3348 SH DFND 21 3348 0 0 INVESCO MUNI INCOME OPP TRST COM 46132X101 207 30078 SH DFND 3 29078 0 1000 INVESCO QUALITY MUNI INC TRS COM 46133G107 2172 185458 SH DFND 3 185458 0 0 INVESCO QUALITY MUNI INC TRS COM 46133G107 8 720 SH OTR 19 0 0 720 INVESTAR HLDG CORP COM 46134L105 2 195 SH DFND 2 195 0 0 INVESTAR HLDG CORP COM 46134L105 0 36 SH DFND 3 36 0 0 INVESTAR HLDG CORP COM 46134L105 63 4900 SH DFND 4 0 4900 0 INVESCO HIGH INCOME 2023 TAR COM 46135X108 32 4000 SH DFND 3 4000 0 0 INVESCO HIGH INCOME 2024 TAR COM 46136K105 22 3000 SH DFND 3 0 0 3000 INVESCO INDIA EXCHG TRED FD INDIA ETF 46137R109 152 10979 SH DFND 3 10779 0 200 INVESCO INDIA EXCHG TRED FD INDIA ETF 46137R109 134 9694 SH DFND 5 7760 1934 0 INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 356 7138 SH DFND 15 7138 0 0 INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 1529 30662 SH DFND 2 30662 0 0 INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 15 302 SH DFND 21 302 0 0 INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 5832 116947 SH DFND 24 31824 0 85123 INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 1833 36755 SH DFND 3 35642 0 1113 INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 49 984 SH DFND 5 984 0 0 INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 13 252 SH DFND 19 252 0 0 INVESCO EXCHANGE TRADED FD T WILDERHIL CLAN 46137V134 53 1973 SH DFND 2 1973 0 0 INVESCO EXCHANGE TRADED FD T WILDERHIL CLAN 46137V134 18 680 SH DFND 21 680 0 0 INVESCO EXCHANGE TRADED FD T WILDERHIL CLAN 46137V134 127 4726 SH DFND 3 4426 0 300 INVESCO EXCHANGE TRADED FD T WILDERHIL CLAN 46137V134 42 1553 SH DFND 5 590 963 0 INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 6 200 SH DFND 15 200 0 0 INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 203 6487 SH DFND 2 6487 0 0 INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 46 1480 SH DFND 21 1480 0 0 INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 25 800 SH DFND 24 0 0 800 INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 2238 71435 SH DFND 3 63597 0 7838 INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 813 25937 SH DFND 5 20742 5195 0 INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 19 600 SH DFND 7 0 600 0 INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 11 360 SH DFND 8 360 0 0 INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 182 5815 SH DFND 19 5815 0 0 INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 2 50 SH OTR 19 0 0 50 INVESCO EXCHANGE TRADED FD T S&P SPIN OFF 46137V159 323 11332 SH DFND 2 11332 0 0 HIGHLAND GLOBAL ALLOCATION F COM 43010T104 7 1529 SH DFND 15 1529 0 0 HIGHLAND GLOBAL ALLOCATION F COM 43010T104 3147 723499 SH DFND 3 604778 0 118721 HIGHPOINT RES CORP COM 43114K108 9 49460 SH DFND 3 49460 0 0 HIGHPOINT RES CORP COM 43114K108 0 3 SH DFND 5 3 0 0 HIGHWOODS PPTYS INC COM 431284108 23 651 SH DFND 15 651 0 0 HIGHWOODS PPTYS INC COM 431284108 5 140 SH DFND 21 140 0 0 HIGHWOODS PPTYS INC COM 431284108 341 9632 SH DFND 3 9582 0 50 HIGHWOODS PPTYS INC COM 431284108 7 195 SH DFND 5 0 195 0 HIGHWOODS PPTYS INC COM 431284108 2 46 SH OTR 19 0 0 46 HILL ROM HLDGS INC COM 431475102 52 521 SH DFND 15 521 0 0 HILL ROM HLDGS INC COM 431475102 80 793 SH DFND 21 793 0 0 HILL ROM HLDGS INC COM 431475102 1 8 SH DFND 23 8 0 0 HILL ROM HLDGS INC COM 431475102 1392 13841 SH DFND 3 13814 0 27 HILL ROM HLDGS INC COM 431475102 50 500 SH DFND 5 500 0 0 HILL ROM HLDGS INC COM 431475102 88 879 SH DFND 19 879 0 0 HILLENBRAND INC COM 431571108 0 12 SH DFND 21 12 0 0 HILLENBRAND INC COM 431571108 3911 204646 SH DFND 23 179634 0 25012 HILLENBRAND INC COM 431571108 627 32820 SH DFND 3 32820 0 0 HILLENBRAND INC COM 431571108 13 702 SH DFND 5 702 0 0 HILLENBRAND INC COM 431571108 221 11559 SH DFND 26;23 0 0 11559 HILLENBRAND INC COM 431571108 13 682 SH SOLE 682 0 0 HILLTOP HOLDINGS INC COM 432748101 10 671 SH DFND 15 671 0 0 HILLTOP HOLDINGS INC COM 432748101 1 51 SH DFND 23 51 0 0 HILLTOP HOLDINGS INC COM 432748101 293 19379 SH DFND 3 19034 0 345 HILLTOP HOLDINGS INC COM 432748101 2022 133748 SH DFND 4 0 33548 100200 HILTON GRAND VACATIONS INC COM 43283X105 0 7 SH DFND 21 7 0 0 HILTON GRAND VACATIONS INC COM 43283X105 2 110 SH DFND 24 0 0 110 HILTON GRAND VACATIONS INC COM 43283X105 10 651 SH DFND 3 651 0 0 HILTON GRAND VACATIONS INC COM 43283X105 0 16 SH DFND 5 16 0 0 HILTON GRAND VACATIONS INC COM 43283X105 0 6 SH OTR 19 0 0 6 HIMAX TECHNOLOGIES INC SPONSORED ADR 43289P106 2 900 SH DFND 3 900 0 0 HIMAX TECHNOLOGIES INC SPONSORED ADR 43289P106 12 4320 SH DFND 5 4320 0 0 HILTON WORLDWIDE HLDGS INC COM 43300A203 59 866 SH DFND 1 866 0 0 HILTON WORLDWIDE HLDGS INC COM 43300A203 27 399 SH DFND 15 399 0 0 HILTON WORLDWIDE HLDGS INC COM 43300A203 16 236 SH DFND 21 236 0 0 HILTON WORLDWIDE HLDGS INC COM 43300A203 0 1 SH DFND 24 0 0 1 HILTON WORLDWIDE HLDGS INC COM 43300A203 7561 110805 SH DFND 3 107867 0 2938 HILTON WORLDWIDE HLDGS INC COM 43300A203 372 5451 SH DFND 5 5128 323 0 ILLUMINA INC NOTE 8/1 452327AK5 3828 4000000 PRN DFND 6 4000000 0 0 IMAGE SENSING SYS INC COM 45244C104 0 9 SH DFND 21 9 0 0 IMAX CORP COM 45245E109 12 1320 SH DFND 3 1320 0 0 IMAX CORP COM 45245E109 12 1328 SH DFND 5 1228 100 0 IMAX CORP COM 45245E109 254 28060 SH DFND 7 0 28060 0 IMAX CORP COM 45245E109 3 346 SH SOLE 346 0 0 IMMUNOGEN INC COM 45253H101 9 2578 SH DFND 15 2578 0 0 IMMUNOGEN INC COM 45253H101 3 894 SH DFND 21 894 0 0 IMMUNOGEN INC COM 45253H101 465 136436 SH DFND 3 135203 0 1233 IMMUNOGEN INC COM 45253H101 2 675 SH DFND 5 675 0 0 IMMUNOGEN INC COM 45253H101 1 233 SH OTR 19 233 0 0 IMPACT SHS FDS I TR YWCA WOMENS ETF 45259A100 2 110 SH DFND 3 110 0 0 IMMUNIC INC COM 4525EP101 0 21 SH DFND 2 21 0 0 IMMUNIC INC COM 4525EP101 0 45 SH DFND 5 45 0 0 IMMUNOMEDICS INC COM 452907108 15 1147 SH DFND 15 1147 0 0 IMMUNOMEDICS INC COM 452907108 3 187 SH DFND 21 187 0 0 IMMUNOMEDICS INC COM 452907108 1331 98762 SH DFND 3 98587 0 175 IMPERIAL OIL LTD COM NEW 453038408 27 2398 SH DFND 2398 0 0 IMPERIAL OIL LTD COM NEW 453038408 121626 10792029 SH DFND 1 10792029 0 0 IMPERIAL OIL LTD COM NEW 453038408 22 1953 SH DFND 21 1953 0 0 IMPERIAL OIL LTD COM NEW 453038408 19 1645 SH DFND 3 1645 0 0 IMPERIAL OIL LTD COM NEW 453038408 6092 540592 SH DFND 5 332896 207696 0 IMPERIAL OIL LTD COM NEW 453038408 5549 492375 SH DFND 7 0 492375 0 IMPERIAL OIL LTD COM NEW 453038408 610 54095 SH DFND 8 25482 28613 0 IMPERIAL OIL LTD COM NEW 453038408 175 15567 SH DFND 9 15567 0 0 IMPERIAL OIL LTD COM NEW 453038408 4 355 SH OTR 7 355 0 0 IMPERIAL OIL LTD COM NEW 453038408 14632 1298307 SH SOLE 1298307 0 0 IMPINJ INC COM 453204109 0 23 SH DFND 21 23 0 0 IMPINJ INC COM 453204109 58 3470 SH DFND 3 3070 0 400 IMPINJ INC COM 453204109 1 70 SH DFND 5 70 0 0 INCYTE CORP COM 45337C102 431 5881 SH DFND 5881 0 0 INCYTE CORP COM 45337C102 9850 134509 SH DFND 1 134509 0 0 INCYTE CORP COM 45337C102 11 144 SH DFND 14 144 0 0 INCYTE CORP COM 45337C102 251 3432 SH DFND 15 3432 0 0 INCYTE CORP COM 45337C102 31 420 SH DFND 21 420 0 0 INCYTE CORP COM 45337C102 1208 16490 SH DFND 3 16350 0 140 INCYTE CORP COM 45337C102 1158 15809 SH DFND 5 1005 14804 0 INCYTE CORP COM 45337C102 3165 43218 SH DFND 7 0 43218 0 INCYTE CORP COM 45337C102 775 10577 SH DFND 8 0 10577 0 INCYTE CORP COM 45337C102 15 203 SH DFND 9 203 0 0 GLAUKOS CORP COM 377322102 1 39 SH DFND 15 39 0 0 GLAUKOS CORP COM 377322102 1163 37680 SH DFND 3 37535 0 145 GLAUKOS CORP COM 377322102 30 970 SH DFND 5 970 0 0 GLAUKOS CORP COM 377322102 15 490 SH DFND 19 490 0 0 GLAUKOS CORP COM 377322102 1 29 SH OTR 19 0 0 29 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 69 1820 SH DFND 1820 0 0 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 535767 14140067 SH DFND 13 14140067 0 0 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 1020 26909 SH DFND 15 26909 0 0 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 112 2969 SH DFND 2 2969 0 0 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 680 17945 SH DFND 21 9065 0 8880 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 40 1050 SH DFND 23 450 0 600 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 62144 1640106 SH DFND 3 1557588 0 82518 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 50823 1341342 SH DFND 5 396908 944434 0 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 25 650 SH DFND 7 0 650 0 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 432 11406 SH DFND 8 11406 0 0 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 1093 28841 SH DFND 19 28841 0 0 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 99 2605 SH OTR 19 0 0 2605 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 11 284 SH OTR 23 284 0 0 GLOBAL BLOOD THERAPEUTICS IN COM 37890U108 0 3 SH DFND 21 3 0 0 GLOBAL BLOOD THERAPEUTICS IN COM 37890U108 1597 31252 SH DFND 23 27027 0 4225 GLOBAL BLOOD THERAPEUTICS IN COM 37890U108 121 2369 SH DFND 3 2169 0 200 GLOBAL BLOOD THERAPEUTICS IN COM 37890U108 5 99 SH DFND 5 99 0 0 GLOBAL BLOOD THERAPEUTICS IN COM 37890U108 351 6874 SH DFND 27;23 6874 0 0 GLOBAL BLOOD THERAPEUTICS IN COM 37890U108 970 18989 SH OTR 23 0 0 18989 GLOBALSTAR INC COM 378973408 1 4000 SH DFND 21 4000 0 0 GLOBAL NET LEASE INC COM NEW 379378201 158 11783 SH DFND 21 11783 0 0 GLOBAL NET LEASE INC COM NEW 379378201 503 37606 SH DFND 3 37606 0 0 GLOBALSCAPE INC COM 37940G109 0 5 SH DFND 21 5 0 0 GLOBALSCAPE INC COM 37940G109 3 400 SH DFND 3 400 0 0 GLOBAL PMTS INC COM 37940X102 22284 154505 SH DFND 1 154505 0 0 GLOBAL PMTS INC COM 37940X102 171 1183 SH DFND 15 1183 0 0 GLOBAL PMTS INC COM 37940X102 1862 12913 SH DFND 21 12828 0 85 GLOBAL PMTS INC COM 37940X102 38107 264212 SH DFND 3 260975 0 3237 GLOBAL PMTS INC COM 37940X102 13053 90500 SH Call DFND 3 90500 0 0 GLOBAL PMTS INC COM 37940X102 37327 258800 SH Put DFND 3 258800 0 0 GLOBAL PMTS INC COM 37940X102 11165 77414 SH DFND 5 39093 38321 0 GLOBAL PMTS INC COM 37940X102 794 5505 SH DFND 7 0 5505 0 GLOBAL PMTS INC COM 37940X102 149 1036 SH DFND 8 501 535 0 GLOBAL PMTS INC COM 37940X102 8 53 SH DFND 9 53 0 0 INVESCO EXCHANGE TRADED FD T S&P SPIN OFF 46137V159 135 4726 SH DFND 3 1386 0 3340 INVESCO EXCHANGE TRADED FD T S&P SPIN OFF 46137V159 2 60 SH DFND 5 60 0 0 INVESCO EXCHANGE TRADED FD T S&P SML600 VAL 46137V167 2457 70882 SH DFND 2 70882 0 0 INVESCO EXCHANGE TRADED FD T S&P SML600 VAL 46137V167 105 3024 SH DFND 3 3024 0 0 INVESCO EXCHANGE TRADED FD T S&P SML600 GWT 46137V175 55 727 SH DFND 3 727 0 0 INVESCO EXCHANGE TRADED FD T S&P SML 600 EQ 46137V183 30 848 SH DFND 3 848 0 0 INVESCO EXCHANGE TRADED FD T S&P SML 600 EQ 46137V183 13 368 SH DFND 5 368 0 0 INVESCO EXCHANGE TRADED FD T S&P MDCP400 VL 46137V191 1244 32078 SH DFND 2 32078 0 0 INVESCO EXCHANGE TRADED FD T S&P MDCP400 VL 46137V191 11 289 SH DFND 23 88 0 201 INVESCO EXCHANGE TRADED FD T S&P MDCP400 VL 46137V191 697 17980 SH DFND 3 17980 0 0 INVESCO EXCHANGE TRADED FD T S&P MDCP400 PR 46137V217 255 2285 SH DFND 2 2285 0 0 INVESCO EXCHANGE TRADED FD T S&P MDCP400 PR 46137V217 1159 10384 SH DFND 3 9903 0 481 INVESCO EXCHANGE TRADED FD T S&P MDCP400 PR 46137V217 57 515 SH DFND 5 515 0 0 INVESCO EXCHANGE TRADED FD T S&P MDCP400 EQ 46137V225 1348 29992 SH DFND 2 29992 0 0 INVESCO EXCHANGE TRADED FD T S&P MDCP400 EQ 46137V225 36 809 SH DFND 3 809 0 0 INVESCO EXCHANGE TRADED FD T S&P MDCP400 EQ 46137V225 3 75 SH DFND 8 75 0 0 INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233 3868 19781 SH DFND 2 19781 0 0 INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233 25 128 SH DFND 21 128 0 0 INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233 9276 47442 SH DFND 3 46274 0 1168 INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 187 6262 SH DFND 15 6262 0 0 INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 241 8065 SH DFND 21 8065 0 0 INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 597 19939 SH DFND 23 9738 0 10201 INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 36727 1227090 SH DFND 3 1215789 0 11301 INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 197 6577 SH DFND 19 6577 0 0 INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258 611 15282 SH DFND 2 15282 0 0 INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258 3 80 SH DFND 21 80 0 0 INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258 244 6116 SH DFND 23 5465 0 651 INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258 1227 30718 SH DFND 3 29428 0 1290 INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 34 337 SH DFND 15 337 0 0 INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 247 2462 SH DFND 2 2462 0 0 INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 60 602 SH DFND 21 602 0 0 INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 1128 11266 SH DFND 24 3255 0 8011 INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 13048 130297 SH DFND 3 112075 0 18222 INVESCO EXCHANGE TRADED FD T S&P500 EQL UTL 46137V274 258 2922 SH DFND 2 2922 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL UTL 46137V274 67 757 SH DFND 3 243 0 514 INVESCO EXCHANGE TRADED FD T S&P500 EQL UTL 46137V274 24 269 SH DFND 5 0 269 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 23 144 SH DFND 15 144 0 0 HILTON WORLDWIDE HLDGS INC COM 43300A203 492 7210 SH DFND 7 0 7210 0 HILTON WORLDWIDE HLDGS INC COM 43300A203 56 815 SH DFND 8 0 815 0 HILTON WORLDWIDE HLDGS INC COM 43300A203 41 600 SH DFND 19 600 0 0 HILTON WORLDWIDE HLDGS INC COM 43300A203 9 137 SH OTR 19 96 0 41 HILTON WORLDWIDE HLDGS INC COM 43300A203 232 3400 SH SOLE 3400 0 0 HINGHAM INSTN SVGS MASS COM 433323102 66 452 SH DFND 2 452 0 0 HINGHAM INSTN SVGS MASS COM 433323102 145 1003 SH DFND 3 1003 0 0 HINGHAM INSTN SVGS MASS COM 433323102 87 600 SH DFND 4 0 600 0 HOLLY ENERGY PARTNERS L P COM UT LTD PTN 435763107 113 8032 SH DFND 3 8032 0 0 HOLLYFRONTIER CORP COM 436106108 19 756 SH DFND 1 756 0 0 HOLLYFRONTIER CORP COM 436106108 6 256 SH DFND 15 256 0 0 HOLLYFRONTIER CORP COM 436106108 1 59 SH DFND 21 59 0 0 HOLLYFRONTIER CORP COM 436106108 1463 59683 SH DFND 3 59638 0 45 HOLLYFRONTIER CORP COM 436106108 9 378 SH DFND 5 351 27 0 HOLLYFRONTIER CORP COM 436106108 10 400 SH DFND 8 400 0 0 HOLLYFRONTIER CORP COM 436106108 51 2101 SH OTR 19 73 0 2028 HOLLYFRONTIER CORP COM 436106108 0 2 SH SOLE 2 0 0 HOLOGIC INC COM 436440101 9 256 SH DFND 1 256 0 0 HOLOGIC INC COM 436440101 2 46 SH DFND 15 46 0 0 HOLOGIC INC COM 436440101 78 2218 SH DFND 21 2218 0 0 HOLOGIC INC COM 436440101 25000 712248 SH DFND 3 709363 0 2885 HOLOGIC INC COM 436440101 171 4860 SH DFND 5 4860 0 0 HOLOGIC INC COM 436440101 11 305 SH DFND 8 305 0 0 HOLOGIC INC COM 436440101 2 44 SH OTR 19 44 0 0 HOME BANCSHARES INC COM 436893200 2 161 SH DFND 15 161 0 0 HOME BANCSHARES INC COM 436893200 451 37638 SH DFND 3 35555 0 2083 HOME BANCSHARES INC COM 436893200 0 2 SH DFND 5 2 0 0 HOME BANCORP INC COM 43689E107 9 371 SH DFND 2 371 0 0 HOME BANCORP INC COM 43689E107 76 3100 SH DFND 4 0 3100 0 HOME DEPOT INC COM 437076102 895 4791 SH DFND 4791 0 0 HOME DEPOT INC COM 437076102 357109 1912642 SH DFND 1 1912642 0 0 HOME DEPOT INC COM 437076102 99 530 SH DFND 13 530 0 0 HOME DEPOT INC COM 437076102 92 491 SH DFND 14 491 0 0 HOME DEPOT INC COM 437076102 5273 28243 SH DFND 15 28243 0 0 HOME DEPOT INC COM 437076102 149115 798644 SH DFND 21 771612 0 27032 HOME DEPOT INC COM 437076102 4356 23329 SH DFND 23 14321 0 9008 HOME DEPOT INC COM 437076102 41364 221544 SH DFND 24 67114 0 154430 HOME DEPOT INC COM 437076102 483043 2587129 SH DFND 3 2406006 0 181123 HOME DEPOT INC COM 437076102 1475 7900 SH Call DFND 3 7900 0 0 INCYTE CORP COM 45337C102 32 440 SH DFND 19 440 0 0 INCYTE CORP COM 45337C102 2 27 SH OTR 19 22 0 5 INCYTE CORP COM 45337C102 145 1986 SH DFND 29 1986 0 0 INCYTE CORP COM 45337C102 1544 21081 SH DFND 18 21081 0 0 INCYTE CORP COM 45337C102 93856 1281661 SH DFND 16 1281661 0 0 INCYTE CORP COM 45337C102 10 140 SH SOLE 140 0 0 INDEPENDENCE CONTRACT DRILLI COM 453415606 1 391 SH DFND 2 391 0 0 INDEPENDENCE CONTRACT DRILLI COM 453415606 2 1100 SH DFND 3 1100 0 0 INDEPENDENCE HLDG CO NEW COM NEW 453440307 5 185 SH DFND 2 185 0 0 INDEPENDENCE HLDG CO NEW COM NEW 453440307 1 26 SH DFND 3 26 0 0 INDEPENDENCE HLDG CO NEW COM NEW 453440307 785 30722 SH DFND 4 0 30722 0 INDEPENDENCE HLDG CO NEW COM NEW 453440307 17 660 SH DFND 5 660 0 0 INDEPENDENCE RLTY TR INC COM 45378A106 400 44697 SH DFND 3 44697 0 0 INDEPENDENT BANK CORP MASS COM 453836108 6 88 SH DFND 15 88 0 0 INDEPENDENT BANK CORP MASS COM 453836108 1131 17563 SH DFND 3 16935 0 628 INDEPENDENT BANK CORP MASS COM 453836108 0 1 SH DFND 5 1 0 0 INDEPENDENT BANK CORP MICH COM NEW 453838609 68 5300 SH DFND 4 0 5300 0 INDEPENDENT BANK CORP MICH COM NEW 453838609 827 64235 SH DFND 5 64235 0 0 INDEPENDENT BANK CORP MICH COM NEW 453838609 20 1539 SH DFND 8 1539 0 0 INDEPENDENT BK GROUP INC COM 45384B106 0 13 SH DFND 21 13 0 0 INDEPENDENT BK GROUP INC COM 45384B106 36 1513 SH DFND 3 1479 0 34 INDEPENDENT BK GROUP INC COM 45384B106 3037 128265 SH DFND 4 0 49235 79030 INDIA FD INC COM 454089103 51 3743 SH DFND 13 3743 0 0 INDIA FD INC COM 454089103 251 18437 SH DFND 3 17381 0 1056 INDIA FD INC COM 454089103 6 457 SH DFND 5 457 0 0 INDIA GLOBALIZATION CAP INC COM NEW 45408X308 0 122 SH DFND 2 122 0 0 INDEXIQ ETF TR HEDGE MLTI ETF 45409B107 54 1881 SH DFND 15 1881 0 0 INDEXIQ ETF TR HEDGE MLTI ETF 45409B107 127 4454 SH DFND 21 4405 0 49 INDEXIQ ETF TR HEDGE MLTI ETF 45409B107 16400 576041 SH DFND 3 547969 0 28072 INDEXIQ ETF TR HEDGE MLTI ETF 45409B107 370 13011 SH DFND 5 943 12068 0 INDEXIQ ETF TR HEDGE MLTI ETF 45409B107 623 21900 SH DFND 8 21900 0 0 INDEXIQ ETF TR HDG MACTRK ETF 45409B206 31 1264 SH DFND 3 1264 0 0 INDEXIQ ETF TR IQ CHAIKIN US 45409B388 1064 55237 SH DFND 3 55237 0 0 INDEXIQ ETF TR IQ CHAIKIN US 45409B396 11 650 SH DFND 15 650 0 0 INDEXIQ ETF TR IQ CHAIKIN US 45409B396 1674 97057 SH DFND 3 95357 0 1700 INDEXIQ ETF TR IQ S&P HGH YLD 45409B412 106 4583 SH DFND 3 4583 0 0 INDEXIQ ETF TR IQ ENCH COR PL 45409B479 20 1000 SH DFND 3 1000 0 0 INDEXIQ ETF TR IQ HEDGMKT NUT 45409B503 116 4639 SH DFND 5 0 4639 0 GLOBAL PMTS INC COM 37940X102 344 2387 SH DFND 19 2387 0 0 GLOBAL PMTS INC COM 37940X102 3 23 SH OTR 19 0 0 23 GLOBAL WTR RES INC COM 379463102 7 728 SH DFND 2 728 0 0 GLOBAL WTR RES INC COM 379463102 1 66 SH DFND 3 66 0 0 GLOBAL WTR RES INC COM 379463102 67 6567 SH DFND 5 6567 0 0 GLOBAL PARTNERS LP COM UNITS 37946R109 99 11250 SH DFND 15 11250 0 0 GLOBAL PARTNERS LP COM UNITS 37946R109 4 400 SH DFND 21 400 0 0 GLOBAL PARTNERS LP COM UNITS 37946R109 1741 197423 SH DFND 3 196923 0 500 GLOBAL PARTNERS LP COM UNITS 37946R109 66 7500 SH DFND 4 0 7500 0 GLOBAL X FDS FTSE NORDIC REG 37950E101 1 49 SH DFND 2 49 0 0 GLOBAL X FDS FTSE NORDIC REG 37950E101 879 47544 SH DFND 5 47544 0 0 GLOBAL X FDS REIT ETF 37950E127 108 16510 SH DFND 3 16360 0 150 GLOBAL X FDS GBL X MSCI PT ET 37950E192 7 878 SH DFND 2 878 0 0 GLOBAL X FDS GLBX MSCI COLUM 37950E200 8 1421 SH DFND 2 1421 0 0 GLOBAL X FDS GLBX MSCI COLUM 37950E200 11 2122 SH DFND 3 2122 0 0 GLOBAL X FDS MSCI NXT EMRNG 37950E218 1 46 SH DFND 2 46 0 0 GLOBAL X FDS GLB X MLP ENRG I 37950E226 10 1552 SH DFND 15 1552 0 0 GLOBAL X FDS GLB X MLP ENRG I 37950E226 12 1938 SH DFND 21 1938 0 0 GLOBAL X FDS GLB X MLP ENRG I 37950E226 12024 1958348 SH DFND 3 1911365 0 46983 GLOBAL X FDS GLB X MLP ENRG I 37950E226 5 784 SH DFND 8 784 0 0 GLOBAL X FDS GLOBX SUPDV US 37950E291 554 42990 SH DFND 2 42990 0 0 GLOBAL X FDS GLOBX SUPDV US 37950E291 66 5150 SH DFND 3 4950 0 200 GLOBAL X FDS GLBX SUPRINC ETF 37950E333 4201 436488 SH DFND 2 436488 0 0 GLOBAL X FDS GLBX SUPRINC ETF 37950E333 53 5545 SH DFND 3 5545 0 0 GLOBAL X FDS GLBX SUPRINC ETF 37950E333 14 1500 SH DFND 5 1500 0 0 GLOBAL X FDS GLB X GURU INDEX 37950E341 582 21444 SH DFND 2 21444 0 0 GLOBAL X FDS MSCI GREECE ETF 37950E366 15 2550 SH DFND 11 2550 0 0 GLOBAL X FDS MSCI GREECE ETF 37950E366 401 70553 SH DFND 2 70553 0 0 GLOBAL X FDS MSCI CHINA CNSMR 37950E408 367 22675 SH DFND 2 22675 0 0 GLOBAL X FDS MSCI CHINA CNSMR 37950E408 232 14370 SH DFND 3 14170 0 200 GLOBAL X FDS MSCI CHINA CNSMR 37950E408 78 4835 SH DFND 5 4835 0 0 GLOBAL X FDS SOCIAL MED ETF 37950E416 238 8080 SH DFND 2 8080 0 0 GLOBAL X FDS SOCIAL MED ETF 37950E416 479 16251 SH DFND 3 16001 0 250 GLOBAL X FDS SOCIAL MED ETF 37950E416 214 7260 SH DFND 5 7260 0 0 GLOBAL X FDS GLBL X MLP ETF 37950E473 279 88711 SH DFND 15 88711 0 0 GLOBAL X FDS GLBL X MLP ETF 37950E473 387 122749 SH DFND 21 122749 0 0 GLOBAL X FDS GLBL X MLP ETF 37950E473 32 10000 SH DFND 24 1000 0 9000 GLOBAL X FDS GLBL X MLP ETF 37950E473 5291 1679535 SH DFND 3 1616848 0 62687 GLOBAL X FDS GLB X FERTIL 37950E499 10 1700 SH DFND 3 1700 0 0 GLOBAL X FDS GLB X FERTIL 37950E499 17 2785 SH DFND 5 2785 0 0 HOME DEPOT INC COM 437076102 33496 179400 SH Put DFND 3 179400 0 0 HOME DEPOT INC COM 437076102 192698 1032071 SH DFND 5 920176 111895 0 HOME DEPOT INC COM 437076102 7309 39148 SH DFND 7 0 39148 0 HOME DEPOT INC COM 437076102 10159 54411 SH DFND 8 47644 6767 0 HOME DEPOT INC COM 437076102 269 1443 SH DFND 9 1443 0 0 ISHARES INC MIN VOL GBL ETF 464286525 1521 18937 SH DFND 7 0 18937 0 ISHARES INC MIN VOL GBL ETF 464286525 881 10962 SH DFND 8 8512 2450 0 ISHARES INC MIN VOL GBL ETF 464286525 254 3158 SH OTR 19 3158 0 0 ISHARES INC MIN VOL GBL ETF 464286525 129 1600 SH DFND 18 1600 0 0 ISHARES INC MIN VOL EMRG MKT 464286533 314 6698 SH DFND 15 6698 0 0 ISHARES INC MIN VOL EMRG MKT 464286533 4370 93134 SH DFND 2 93134 0 0 ISHARES INC MIN VOL EMRG MKT 464286533 8 167 SH DFND 21 146 0 21 ISHARES INC MIN VOL EMRG MKT 464286533 9435 201085 SH DFND 3 189146 0 11939 ISHARES INC MIN VOL EMRG MKT 464286533 1944 41432 SH DFND 5 12939 28493 0 ISHARES INC MIN VOL EMRG MKT 464286533 3 64 SH DFND 7 0 64 0 ISHARES INC MIN VOL EMRG MKT 464286533 882 18797 SH DFND 8 4597 14200 0 ISHARES INC MIN VOL EMRG MKT 464286533 2 39 SH DFND 19 39 0 0 ISHARES INC MIN VOL EMRG MKT 464286533 172 3670 SH OTR 31;3 0 0 3670 ISHARES INC MSCI JAPN SMCETF 464286582 157 2652 SH DFND 2 2652 0 0 ISHARES INC MSCI JAPN SMCETF 464286582 3 50 SH DFND 3 50 0 0 ISHARES INC MSCI EURZONE ETF 464286608 3 105 SH DFND 21 105 0 0 ISHARES INC MSCI EURZONE ETF 464286608 9712 318331 SH DFND 23 238841 0 79490 ISHARES INC MSCI EURZONE ETF 464286608 4204 137777 SH DFND 3 115278 0 22499 ISHARES INC MSCI EURZONE ETF 464286608 3144 103054 SH DFND 5 94884 8170 0 ISHARES INC MSCI EURZONE ETF 464286608 12 400 SH DFND 7 0 400 0 ISHARES INC MSCI EURZONE ETF 464286608 603 19748 SH DFND 8 19748 0 0 ISHARES INC MSCI EURZONE ETF 464286608 29 940 SH DFND 29 940 0 0 ISHARES INC MSCI THAILND ETF 464286624 3089 53742 SH DFND 2 53742 0 0 ISHARES INC MSCI THAILND ETF 464286624 0 1 SH DFND 21 1 0 0 ISHARES INC MSCI THAILND ETF 464286624 66 1157 SH DFND 3 1157 0 0 ISHARES INC MSCI ISRAEL ETF 464286632 3 67 SH DFND 2 67 0 0 ISHARES INC MSCI ISRAEL ETF 464286632 106 2360 SH DFND 21 360 0 2000 ISHARES INC MSCI ISRAEL ETF 464286632 52 1167 SH DFND 3 1167 0 0 ISHARES INC MSCI ISRAEL ETF 464286632 242 5398 SH DFND 5 4875 523 0 ISHARES INC MSCI CHILE ETF 464286640 20 930 SH DFND 21 0 0 930 ISHARES INC MSCI CHILE ETF 464286640 6983 322101 SH DFND 3 322101 0 0 ISHARES INC MSCI BRIC INDX 464286657 887 24907 SH DFND 2 24907 0 0 ISHARES INC MSCI BRIC INDX 464286657 142 3992 SH DFND 21 3992 0 0 ISHARES INC MSCI BRIC INDX 464286657 177 4973 SH DFND 3 4861 0 112 ISHARES INC MSCI BRIC INDX 464286657 1000 28075 SH DFND 5 23505 4570 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 6874 43114 SH DFND 2 43114 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 9044 56723 SH DFND 3 43398 0 13325 INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 1888 11840 SH DFND 5 5944 5896 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 15 96 SH DFND 8 96 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 76 476 SH DFND 19 476 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL REL 46137V290 660 28789 SH DFND 2 28789 0 0 INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308 63 1299 SH DFND 15 1299 0 0 INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308 2305 47556 SH DFND 2 47556 0 0 INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308 2 47 SH DFND 21 47 0 0 INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308 3033 62587 SH DFND 3 55833 0 6754 INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308 901 18584 SH DFND 5 13584 5000 0 INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308 10 200 SH DFND 8 200 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL MAT 46137V316 2921 35584 SH DFND 2 35584 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL MAT 46137V316 260 3164 SH DFND 3 3164 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL IND 46137V324 708 7222 SH DFND 2 7222 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL IND 46137V324 451 4603 SH DFND 3 4592 0 11 INVESCO EXCHANGE TRADED FD T S&P500 EQL IND 46137V324 5 55 SH DFND 5 55 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT 46137V332 17 89 SH DFND 2 89 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT 46137V332 7801 41235 SH DFND 3 39437 0 1798 INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT 46137V332 599 3168 SH DFND 5 2386 782 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT 46137V332 18 97 SH DFND 8 97 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL FIN 46137V340 1061 33779 SH DFND 2 33779 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL FIN 46137V340 172 5491 SH DFND 3 4354 0 1137 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 2348 27941 SH DFND 15 27941 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 78 930 SH DFND 11 930 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 3578 42587 SH DFND 2 42587 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 1265 15052 SH DFND 21 15052 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 62124 739399 SH DFND 3 680777 0 58622 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 938 11161 SH DFND 5 8535 2626 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 45 538 SH DFND 8 538 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 649 7722 SH DFND 19 7722 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL ENR 46137V365 453 22627 SH DFND 3 20834 0 1793 INVESCO EXCHANGE TRADED FD T S&P500 EQL ENR 46137V365 0 17 SH DFND 5 17 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL ENR 46137V365 67 3360 SH DFND 29 3360 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL STP 46137V373 3736 30205 SH DFND 2 30205 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL STP 46137V373 123 997 SH DFND 3 997 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL STP 46137V373 325 2629 SH DFND 5 570 2059 0 INDEXIQ ETF TR HDGD FTSE JAPN 45409B537 4 211 SH DFND 2 211 0 0 INDEXIQ ETF TR HDGD FTSE EURO 45409B552 1 65 SH DFND 2 65 0 0 INDEXIQ ETF TR HDGD FTSE INTL 45409B560 158 9398 SH DFND 15 9398 0 0 INDEXIQ ETF TR HDGD FTSE INTL 45409B560 8 500 SH DFND 2 500 0 0 INDEXIQ ETF TR HDGD FTSE INTL 45409B560 3216 191430 SH DFND 3 191430 0 0 INDEXIQ ETF TR US RL EST SMCP 45409B628 453 28497 SH DFND 2 28497 0 0 INDEXIQ ETF TR US RL EST SMCP 45409B628 177 11135 SH DFND 3 11135 0 0 INDEXIQ ETF TR IQ MRGR ARB ETF 45409B800 516 17112 SH DFND 2 17112 0 0 INDEXIQ ETF TR IQ MRGR ARB ETF 45409B800 24 791 SH DFND 21 791 0 0 INDEXIQ ETF TR IQ MRGR ARB ETF 45409B800 2210 73315 SH DFND 3 70628 0 2687 INDEXIQ ETF TR IQ MRGR ARB ETF 45409B800 672 22300 SH DFND 5 22300 0 0 INDEXIQ ETF TR IQ MRGR ARB ETF 45409B800 163 5414 SH DFND 8 5414 0 0 INDEXIQ ETF TR IQ MRGR ARB ETF 45409B800 12 389 SH DFND 19 389 0 0 INDEXIQ ETF TR IQ GLB RES ETF 45409B883 276 12632 SH DFND 2 12632 0 0 INDEXIQ ETF TR IQ GLB RES ETF 45409B883 67 3089 SH DFND 3 3089 0 0 INDEXIQ ACTIVE ETF TR IQ ULTR SHT DU 45409F819 3702 76523 SH DFND 3 76523 0 0 INDEXIQ ACTIVE ETF TR IQ MACKAY INSRED 45409F843 485 18252 SH DFND 3 17752 0 500 INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN INT 456237106 33 1863 SH DFND 21 1863 0 0 INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN INT 456237106 3088 176036 SH DFND 3 167267 0 8769 INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN INT 456237106 2 91 SH DFND 5 91 0 0 INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN INT 456237106 3 185 SH DFND 19 185 0 0 INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN INT 456237106 13 750 SH OTR 19 750 0 0 INFINITY PHARMACEUTICALS INC COM 45665G303 1 838 SH DFND 2 838 0 0 INFINITY PHARMACEUTICALS INC COM 45665G303 0 200 SH DFND 3 200 0 0 INFINERA CORP COM 45667G103 41 7671 SH DFND 21 7671 0 0 INFINERA CORP COM 45667G103 827 156132 SH DFND 3 154705 0 1427 INFINERA CORP COM 45667G103 124 23400 SH DFND 5 23400 0 0 INFORMATION SERVICES GROUP I COM 45675Y104 0 176 SH DFND 3 176 0 0 INFOSYS LTD SPONSORED ADR 456788108 2713 330420 SH DFND 1 330420 0 0 INFOSYS LTD SPONSORED ADR 456788108 41 5018 SH DFND 15 5018 0 0 INFOSYS LTD SPONSORED ADR 456788108 9 1132 SH DFND 2 1132 0 0 INFOSYS LTD SPONSORED ADR 456788108 43 5185 SH DFND 21 5185 0 0 INFOSYS LTD SPONSORED ADR 456788108 744 90661 SH DFND 23 34463 0 56198 INFOSYS LTD SPONSORED ADR 456788108 894 108852 SH DFND 3 107066 0 1786 INFOSYS LTD SPONSORED ADR 456788108 954 116194 SH DFND 5 116194 0 0 INFOSYS LTD SPONSORED ADR 456788108 5 570 SH DFND 8 570 0 0 INFOSYS LTD SPONSORED ADR 456788108 1337 162855 SH SOLE 162855 0 0 ING GROEP N.V. SPONSORED ADR 456837103 35 6852 SH DFND 15 6852 0 0 ING GROEP N.V. SPONSORED ADR 456837103 8 1608 SH DFND 2 1608 0 0 GLOBAL X FDS GLB X SUPERDIV 37950E549 2 165 SH DFND 2 165 0 0 GLOBAL X FDS GLB X SUPERDIV 37950E549 431 46245 SH DFND 3 42002 0 4243 GLOBAL X FDS GLB X SUPERDIV 37950E549 625 67038 SH DFND 5 67038 0 0 GLOBAL X FDS GLB X SUPERDIV 37950E549 6 645 SH DFND 8 645 0 0 GLOBAL X FDS MSCI CHINA FINCL 37950E606 256 18762 SH DFND 2 18762 0 0 GLOBAL X FDS MSCI CHINA FINCL 37950E606 36 2620 SH DFND 5 2620 0 0 GLOBAL X FDS GBL X FTSE ETF 37950E648 0 3 SH DFND 2 3 0 0 GLOBAL X FDS GBL X FTSE ETF 37950E648 11 1000 SH DFND 5 1000 0 0 GLOBAL X FDS MSCI PAKISTAN 37950E689 56 11491 SH DFND 2 11491 0 0 GLOBAL X FDS MSCI CHINA INDST 37950E705 0 1 SH DFND 2 1 0 0 GLOBAL X FDS GLBX MSCI NORW 37950E747 5 656 SH DFND 2 656 0 0 GLOBAL X FDS GLBX MSCI NORW 37950E747 12 1545 SH DFND 3 1545 0 0 GLOBAL X FDS GLBX MSCI NORW 37950E747 39 5000 SH DFND 8 5000 0 0 GLOBAL EAGLE ENTMT INC COM 37951D102 0 440 SH DFND 2 440 0 0 GLOBAL MED REIT INC COM NEW 37954A204 0 16 SH DFND 21 16 0 0 GLOBAL MED REIT INC COM NEW 37954A204 164 16176 SH DFND 3 15012 0 1164 GLOBAL MED REIT INC COM NEW 37954A204 89 8800 SH DFND 4 0 8800 0 GLOBAL X FDS SCIEN BETA EUR 37954Y301 3 140 SH DFND 2 140 0 0 GLOBAL X FDS VDEO GAM ESPRT 37954Y392 1 90 SH DFND 3 90 0 0 GLOBAL X FDS GENOMIC BIOTECH 37954Y434 116 9342 SH DFND 3 9342 0 0 GLOBAL X FDS CLOUD COMPUTNG 37954Y442 20 1350 SH DFND 21 1350 0 0 GLOBAL X FDS CLOUD COMPUTNG 37954Y442 17 1167 SH DFND 3 806 0 361 GLOBAL X FDS RUSSELL 2000 37954Y459 21 1200 SH DFND 3 1200 0 0 GLOBAL X FDS S&P 500 COVERED 37954Y475 189 4957 SH DFND 15 4957 0 0 GLOBAL X FDS S&P 500 COVERED 37954Y475 1667 43648 SH DFND 3 43484 0 164 GLOBAL X FDS S&P 500 COVERED 37954Y475 3 83 SH DFND 8 83 0 0 GLOBAL X FDS NASDAQ 100 COVER 37954Y483 15 757 SH DFND 15 757 0 0 GLOBAL X FDS NASDAQ 100 COVER 37954Y483 7325 380135 SH DFND 3 370098 0 10037 GLOBAL X FDS NASDAQ 100 COVER 37954Y483 19 989 SH DFND 5 989 0 0 GLOBAL X FDS SCIEN BETA JPN 37954Y509 0 4 SH DFND 2 4 0 0 GLOBAL X FDS MSCI CHINA IT 37954Y533 5 250 SH DFND 3 250 0 0 GLOBAL X FDS MSCI CHINA IT 37954Y533 26 1400 SH DFND 5 1400 0 0 GLOBAL X FDS S&P 500 QLT ETF 37954Y616 34 1834 SH DFND 2 1834 0 0 GLOBAL X FDS AUTONMOUS EV ETF 37954Y624 15 1369 SH DFND 3 1369 0 0 GLOBAL X FDS US PFD ETF 37954Y657 34 1536 SH DFND 21 1536 0 0 GLOBAL X FDS US PFD ETF 37954Y657 189 8659 SH DFND 3 8459 0 200 GLOBAL X FDS GBL X MSCI NIGER 37954Y665 17 2100 SH DFND 13 2100 0 0 GLOBAL X FDS GBL X MSCI NIGER 37954Y665 99 11978 SH DFND 2 11978 0 0 GLOBAL X FDS US INFR DEV ETF 37954Y673 108 8801 SH DFND 3 8801 0 0 GLOBAL X FDS US INFR DEV ETF 37954Y673 1 80 SH DFND 5 80 0 0 ISHARES INC MSCI BRIC INDX 464286657 25 690 SH DFND 8 690 0 0 ISHARES INC MSCI PAC JP ETF 464286665 180 5300 SH DFND 5300 0 0 ISHARES INC MSCI PAC JP ETF 464286665 10 300 SH DFND 1 300 0 0 ISHARES INC MSCI PAC JP ETF 464286665 49 1450 SH DFND 15 1450 0 0 ISHARES INC MSCI PAC JP ETF 464286665 4932 145438 SH DFND 23 114344 0 31094 ISHARES INC MSCI PAC JP ETF 464286665 1778 52430 SH DFND 3 48996 0 3434 ISHARES INC MSCI PAC JP ETF 464286665 578 17054 SH DFND 5 16481 573 0 ISHARES INC MSCI PAC JP ETF 464286665 8 244 SH DFND 8 244 0 0 ISHARES INC MSCI EQUAL WEITE 464286681 163 3497 SH DFND 3 3497 0 0 ISHARES INC MSCI EQUAL WEITE 464286681 3 75 SH DFND 5 75 0 0 ISHARES INC MSCI FRANCE ETF 464286707 8867 378294 SH DFND 2 378294 0 0 ISHARES INC MSCI FRANCE ETF 464286707 15 649 SH DFND 3 649 0 0 ISHARES INC MSCI FRANCE ETF 464286707 12 500 SH DFND 7 0 500 0 ISHARES INC MSCI TURKEY ETF 464286715 132 7000 SH DFND 11 7000 0 0 ISHARES INC MSCI TURKEY ETF 464286715 875 46586 SH DFND 2 46586 0 0 ISHARES INC MSCI TURKEY ETF 464286715 16 850 SH DFND 21 0 0 850 ISHARES INC MSCI TURKEY ETF 464286715 98 5219 SH DFND 3 5219 0 0 ISHARES INC MSCI SWITZERLAND 464286749 20 554 SH DFND 15 554 0 0 ISHARES INC MSCI SWITZERLAND 464286749 944 26697 SH DFND 2 26697 0 0 ISHARES INC MSCI SWITZERLAND 464286749 24 683 SH DFND 21 683 0 0 ISHARES INC MSCI SWITZERLAND 464286749 273 7708 SH DFND 23 7360 0 348 ISHARES INC MSCI SWITZERLAND 464286749 2430 68733 SH DFND 3 60186 0 8547 ISHARES INC MSCI SWITZERLAND 464286749 765 21648 SH DFND 5 21648 0 0 ISHARES INC MSCI SWITZERLAND 464286749 4 104 SH DFND 8 104 0 0 ISHARES INC MSCI SWEDEN ETF 464286756 3921 153215 SH DFND 2 153215 0 0 ISHARES INC MSCI SWEDEN ETF 464286756 79 3083 SH DFND 23 2732 0 351 ISHARES INC MSCI SWEDEN ETF 464286756 118 4602 SH DFND 3 4602 0 0 ISHARES INC MSCI SWEDEN ETF 464286756 120 4706 SH DFND 5 4000 706 0 ISHARES INC MSCI SPAIN ETF 464286764 10715 527301 SH DFND 2 527301 0 0 ISHARES INC MSCI SPAIN ETF 464286764 2 90 SH DFND 21 90 0 0 ISHARES INC MSCI SPAIN ETF 464286764 3 131 SH DFND 23 131 0 0 ISHARES INC MSCI SPAIN ETF 464286764 47 2311 SH DFND 3 1472 0 839 ISHARES INC MSCI SPAIN ETF 464286764 96 4735 SH DFND 5 292 4443 0 ISHARES INC MSCI STH KOR ETF 464286772 23 500 SH DFND 1 500 0 0 ISHARES INC MSCI STH KOR ETF 464286772 9 189 SH DFND 15 189 0 0 ISHARES INC MSCI STH KOR ETF 464286772 55755 1188305 SH DFND 2 1188305 0 0 ISHARES INC MSCI STH KOR ETF 464286772 47 1000 SH DFND 21 100 0 900 ISHARES INC MSCI STH KOR ETF 464286772 4197 89457 SH DFND 23 72367 0 17090 ISHARES INC MSCI STH KOR ETF 464286772 506 10783 SH DFND 3 10583 0 200 ISHARES INC MSCI STH KOR ETF 464286772 283 6030 SH DFND 5 6030 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL DIS 46137V381 503 7515 SH DFND 2 7515 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL DIS 46137V381 549 8193 SH DFND 3 7682 0 511 INVESCO EXCHANGE TRADED FD T S&P500 EQL DIS 46137V381 4 60 SH DFND 5 60 0 0 INVESCO EXCHANGE TRADED FD T S&P500 BUY WRT 46137V399 213 12757 SH DFND 15 12757 0 0 INVESCO EXCHANGE TRADED FD T S&P500 BUY WRT 46137V399 1 41 SH DFND 21 41 0 0 INVESCO EXCHANGE TRADED FD T S&P500 BUY WRT 46137V399 11 671 SH DFND 23 249 0 422 INVESCO EXCHANGE TRADED FD T S&P500 BUY WRT 46137V399 2346 140211 SH DFND 3 135672 0 4539 INVESCO EXCHANGE TRADED FD T CLEANTECH ETF 46137V407 215 5700 SH DFND 15 5700 0 0 INVESCO EXCHANGE TRADED FD T CLEANTECH ETF 46137V407 10 267 SH DFND 2 267 0 0 INVESCO EXCHANGE TRADED FD T CLEANTECH ETF 46137V407 119 3151 SH DFND 21 3151 0 0 INVESCO EXCHANGE TRADED FD T CLEANTECH ETF 46137V407 280 7439 SH DFND 3 7439 0 0 INVESCO EXCHANGE TRADED FD T CLEANTECH ETF 46137V407 616 16356 SH DFND 5 14825 1531 0 INVESCO EXCHANGE TRADED FD T CLEANTECH ETF 46137V407 22 596 SH DFND 8 596 0 0 INVESCO EXCHANGE TRADED FD T S&P 500 VLU MOMN 46137V423 1298 46192 SH DFND 2 46192 0 0 INVESCO EXCHANGE TRADED FD T S&P 500 VLU MOMN 46137V423 14 498 SH DFND 3 481 0 17 INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF 46137V431 662 14844 SH DFND 2 14844 0 0 INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF 46137V431 298 6675 SH DFND 24 2700 0 3975 INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF 46137V431 942 21116 SH DFND 3 613 0 20503 INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF 46137V431 4 96 SH DFND 5 96 0 0 INVESCO EXCHANGE TRADED FD T S&P 100 EQL WIGH 46137V449 1143 23905 SH DFND 2 23905 0 0 INVESCO EXCHANGE TRADED FD T S&P 100 EQL WIGH 46137V449 264 5517 SH DFND 3 5517 0 0 INVESCO EXCHANGE TRADED FD T S&P MDCP VLU MNT 46137V456 971 42823 SH DFND 2 42823 0 0 INVESCO EXCHANGE TRADED FD T S&P MDCP VLU MNT 46137V456 2 73 SH DFND 21 73 0 0 INVESCO EXCHANGE TRADED FD T S&P MDCP VLU MNT 46137V456 947 41733 SH DFND 3 37443 0 4290 INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM 46137V464 92 1870 SH DFND 15 1870 0 0 INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM 46137V464 2 44 SH DFND 21 44 0 0 INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM 46137V464 1359 27670 SH DFND 24 1040 0 26630 INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM 46137V464 4804 97849 SH DFND 3 91350 0 6499 INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY 46137V472 349 8454 SH DFND 2 8454 0 0 INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY 46137V472 444 10763 SH DFND 3 10763 0 0 INVESCO EXCHANGE TRADED FD T S&P SMCP VLU MNT 46137V480 377 19085 SH DFND 2 19085 0 0 INVESCO EXCHANGE TRADED FD T S&P SMCP VLU MNT 46137V480 20 1004 SH DFND 21 1004 0 0 INVESCO EXCHANGE TRADED FD T S&P SMCP VLU MNT 46137V480 96 4880 SH DFND 3 4880 0 0 INVESCO EXCHANGE TRADED FD T S&P SMLCP MOMENT 46137V498 1773 60539 SH DFND 2 60539 0 0 INVESCO EXCHANGE TRADED FD T S&P SMLCP MOMENT 46137V498 1 28 SH DFND 21 28 0 0 INVESCO EXCHANGE TRADED FD T S&P SMLCP MOMENT 46137V498 798 27265 SH DFND 3 3893 0 23372 INVESCO EXCHANGE TRADED FD T S&P SMLCP MOMENT 46137V498 51 1750 SH DFND 19 1750 0 0 ING GROEP N.V. SPONSORED ADR 456837103 48 9256 SH DFND 21 9256 0 0 ING GROEP N.V. SPONSORED ADR 456837103 11795 2290380 SH DFND 3 2209148 0 81232 ING GROEP N.V. SPONSORED ADR 456837103 15738 3056004 SH DFND 5 1836946 1219058 0 ING GROEP N.V. SPONSORED ADR 456837103 175 33982 SH DFND 7 0 33982 0 ING GROEP N.V. SPONSORED ADR 456837103 222 43152 SH DFND 8 23977 19175 0 ING GROEP N.V. SPONSORED ADR 456837103 2 408 SH DFND 19 408 0 0 ING GROEP N.V. SPONSORED ADR 456837103 5 884 SH OTR 19 0 0 884 ING GROEP N.V. SPONSORED ADR 456837103 12 2300 SH DFND 29 2300 0 0 ING GROEP N.V. SPONSORED ADR 456837103 291 56547 SH SOLE 56547 0 0 INFUSYSTEM HLDGS INC COM 45685K102 1 122 SH DFND 5 122 0 0 INFRA AND ENERGY ALTRNTIVE I COM 45686J104 0 112 SH DFND 2 112 0 0 INGERSOLL RAND INC COM 45687V106 6163 248496 SH DFND 1 248496 0 0 INGERSOLL RAND INC COM 45687V106 23 929 SH DFND 15 929 0 0 INGERSOLL RAND INC COM 45687V106 9975 402223 SH DFND 21 391715 0 10508 INGERSOLL RAND INC COM 45687V106 7 277 SH DFND 24 0 0 277 INGERSOLL RAND INC COM 45687V106 1014 40871 SH DFND 3 37206 0 3665 INGERSOLL RAND INC COM 45687V106 3057 123261 SH DFND 4 0 3635 119626 INGERSOLL RAND INC COM 45687V106 2234 90093 SH DFND 5 42169 47924 0 INGERSOLL RAND INC COM 45687V106 2 74 SH DFND 7 0 74 0 INGERSOLL RAND INC COM 45687V106 47 1904 SH DFND 8 316 1588 0 INGERSOLL RAND INC COM 45687V106 4038 162833 SH DFND 19 162833 0 0 INGERSOLL RAND INC COM 45687V106 18 732 SH OTR 19 720 0 12 INGEVITY CORP COM 45688C107 0 4 SH DFND 11 4 0 0 INGEVITY CORP COM 45688C107 19 532 SH DFND 21 532 0 0 INGEVITY CORP COM 45688C107 4778 135736 SH DFND 23 119212 0 16524 INGEVITY CORP COM 45688C107 177 5021 SH DFND 3 4775 0 246 INGEVITY CORP COM 45688C107 7337 208450 SH DFND 4 0 6050 202400 INGEVITY CORP COM 45688C107 4 100 SH DFND 5 100 0 0 INGEVITY CORP COM 45688C107 5 135 SH OTR 19 0 0 135 INGEVITY CORP COM 45688C107 269 7642 SH DFND 26;23 0 0 7642 INGLES MKTS INC CL A 457030104 4 100 SH DFND 3 100 0 0 INGLES MKTS INC CL A 457030104 734 20300 SH DFND 4 0 20300 0 INGREDION INC COM 457187102 54 716 SH DFND 15 716 0 0 INGREDION INC COM 457187102 17 219 SH DFND 21 219 0 0 INGREDION INC COM 457187102 7526 99686 SH DFND 23 98783 0 903 INGREDION INC COM 457187102 3306 43792 SH DFND 3 43282 0 510 INGREDION INC COM 457187102 6989 92570 SH DFND 4 0 0 92570 INGREDION INC COM 457187102 774 10252 SH DFND 5 2267 7985 0 INGREDION INC COM 457187102 5 62 SH OTR 19 62 0 0 GLOBAL X FDS FOUNDER RUN CO 37954Y681 11 647 SH DFND 2 647 0 0 GLOBAL X FDS MSCI SUPDIV EA 37954Y699 65 6015 SH DFND 2 6015 0 0 GLOBAL X FDS X YIELDCO RENE 37954Y707 3 276 SH DFND 2 276 0 0 GLOBAL X FDS X YIELDCO RENE 37954Y707 64 5237 SH DFND 3 5237 0 0 GLOBAL X FDS X YIELDCO RENE 37954Y707 20 1627 SH DFND 5 255 1372 0 GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 121 6675 SH DFND 21 6675 0 0 GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 7 400 SH DFND 24 0 0 400 GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 1419 78220 SH DFND 3 60218 0 18002 GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 1252 69016 SH DFND 5 24988 44028 0 GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 7 400 SH DFND 8 400 0 0 GLOBAL X FDS CONSCIOUS COS 37954Y731 183 10009 SH DFND 3 10009 0 0 GLOBAL X FDS CONSCIOUS COS 37954Y731 490 26855 SH SOLE 26855 0 0 GLOBAL X FDS MILL THEMC ETF 37954Y764 33 1654 SH DFND 3 1654 0 0 GLOBAL X FDS MILL THEMC ETF 37954Y764 3 130 SH DFND 5 130 0 0 GLOBAL X FDS LNTY THMTC ETF 37954Y772 149 7410 SH DFND 3 7410 0 0 GLOBAL X FDS INTERNET OF THNG 37954Y780 305 16742 SH DFND 3 16742 0 0 GLOBAL X FDS INTERNET OF THNG 37954Y780 43 2375 SH DFND 5 1675 700 0 GLOBAL X FDS HELTH WELL ETF 37954Y798 4 269 SH DFND 3 269 0 0 GLOBAL X FDS SUPER DIV ALTR 37954Y806 151 17165 SH DFND 2 17165 0 0 GLOBAL X FDS SUPER DIV ALTR 37954Y806 19 2197 SH DFND 3 2197 0 0 GLOBAL X FDS FINTECH ETF 37954Y814 3 139 SH DFND 15 139 0 0 GLOBAL X FDS FINTECH ETF 37954Y814 3976 164584 SH DFND 3 159224 0 5360 GLOBAL X FDS FINTECH ETF 37954Y814 349 14462 SH DFND 5 15 14447 0 GLOBAL X FDS GLOBAL X COPPER 37954Y830 11 900 SH DFND 3 900 0 0 GLOBAL X FDS GLOBAL X COPPER 37954Y830 2 165 SH DFND 8 165 0 0 GLOBAL X FDS GLOBAL X SILVER 37954Y848 420 17630 SH DFND 2 17630 0 0 GLOBAL X FDS GLOBAL X SILVER 37954Y848 61 2557 SH DFND 3 2557 0 0 GLOBAL X FDS GLOBAL X SILVER 37954Y848 1203 50439 SH DFND 5 50439 0 0 GLOBAL X FDS GLOBAL X SILVER 37954Y848 83 3476 SH DFND 8 3476 0 0 GLOBAL X FDS GLOBAL X SILVER 37954Y848 21 880 SH SOLE 880 0 0 ISHARES TR RESIDNL REAL EST 464288562 5 95 SH DFND 5 95 0 0 ISHARES TR RESIDNL REAL EST 464288562 1 25 SH DFND 8 25 0 0 ISHARES TR MSCI KLD400 SOC 464288570 519 5333 SH DFND 21 5333 0 0 ISHARES TR MSCI KLD400 SOC 464288570 2256 23169 SH DFND 3 21669 0 1500 ISHARES TR MSCI KLD400 SOC 464288570 947 9720 SH DFND 5 7103 2617 0 ISHARES TR MSCI KLD400 SOC 464288570 26 272 SH DFND 19 272 0 0 ISHARES TR MBS ETF 464288588 933 8447 SH DFND 15 8447 0 0 ISHARES TR MBS ETF 464288588 451 4083 SH DFND 21 4083 0 0 ISHARES TR MBS ETF 464288588 4 34 SH DFND 23 34 0 0 ISHARES TR MBS ETF 464288588 304 2750 SH DFND 24 0 0 2750 ISHARES INC MSCI STH KOR ETF 464286772 121 2581 SH DFND 8 2581 0 0 ISHARES INC MSCI STH KOR ETF 464286772 36 763 SH DFND 19 763 0 0 ISHARES INC MSCI STH KOR ETF 464286772 33 700 SH OTR 19 700 0 0 ISHARES INC MSCI STH KOR ETF 464286772 9031 192472 SH SOLE 192472 0 0 ISHARES INC MSCI STH AFR ETF 464286780 3733 131536 SH DFND 2 131536 0 0 ISHARES INC MSCI STH AFR ETF 464286780 78 2737 SH DFND 3 2737 0 0 ISHARES INC MSCI GERMANY ETF 464286806 9 409 SH DFND 15 409 0 0 ISHARES INC MSCI GERMANY ETF 464286806 844 39282 SH DFND 3 37362 0 1920 ISHARES INC MSCI GERMANY ETF 464286806 419 19500 SH Put DFND 3 19500 0 0 ISHARES INC MSCI GERMANY ETF 464286806 589 27435 SH DFND 5 26290 1145 0 ISHARES INC MSCI GERMANY ETF 464286806 1 50 SH OTR 19 0 0 50 ISHARES INC MSCI NETHERL ETF 464286814 191 7347 SH DFND 2 7347 0 0 ISHARES INC MSCI NETHERL ETF 464286814 4 135 SH DFND 3 135 0 0 ISHARES INC MSCI MEXICO ETF 464286822 8 275 SH DFND 11 275 0 0 ISHARES INC MSCI MEXICO ETF 464286822 61 2150 SH DFND 21 0 0 2150 ISHARES INC MSCI MEXICO ETF 464286822 2359 83225 SH DFND 23 65685 0 17540 ISHARES INC MSCI MEXICO ETF 464286822 3048 107508 SH DFND 3 107508 0 0 ISHARES INC MSCI MEXICO ETF 464286822 622 21936 SH DFND 5 21936 0 0 ISHARES INC MSCI MEXICO ETF 464286822 42 1496 SH DFND 8 1496 0 0 ISHARES INC MSCI MEXICO ETF 464286822 75 2630 SH SOLE 2630 0 0 ISHARES INC MSCI HONG KG ETF 464286871 2 100 SH DFND 21 100 0 0 ISHARES INC MSCI HONG KG ETF 464286871 2290 114823 SH DFND 23 88659 0 26164 ISHARES INC MSCI HONG KG ETF 464286871 298 14960 SH DFND 3 14560 0 400 ISHARES INC MSCI HONG KG ETF 464286871 124 6200 SH DFND 5 6200 0 0 ISHARES INC MSCI HONG KG ETF 464286871 44 2200 SH DFND 7 0 2200 0 ISHARES TR S&P 100 ETF 464287101 3 29 SH DFND 15 29 0 0 ISHARES TR S&P 100 ETF 464287101 205 1728 SH DFND 21 1728 0 0 ISHARES TR S&P 100 ETF 464287101 297 2500 SH DFND 24 0 0 2500 ISHARES TR S&P 100 ETF 464287101 7314 61656 SH DFND 3 57076 0 4580 ISHARES TR S&P 100 ETF 464287101 3352 28258 SH DFND 5 27614 644 0 ISHARES TR S&P 100 ETF 464287101 280 2357 SH DFND 8 2357 0 0 ISHARES TR S&P 100 ETF 464287101 27 228 SH DFND 19 228 0 0 ISHARES TR MRNGSTR LG-CP GR 464287119 2134 11488 SH DFND 2 11488 0 0 ISHARES TR MRNGSTR LG-CP GR 464287119 89 478 SH DFND 21 478 0 0 ISHARES TR MRNGSTR LG-CP GR 464287119 531 2860 SH DFND 24 760 0 2100 ISHARES TR MRNGSTR LG-CP GR 464287119 7250 39031 SH DFND 3 35813 0 3218 ISHARES TR MRNGSTR LG-CP GR 464287119 314 1690 SH DFND 19 1690 0 0 ISHARES TR MRNGSTR LG-CP ET 464287127 435 2965 SH DFND 2 2965 0 0 ISHARES TR MRNGSTR LG-CP ET 464287127 18 124 SH DFND 21 124 0 0 ISHARES TR MRNGSTR LG-CP ET 464287127 88 600 SH DFND 24 0 0 600 INVESCO EXCHANGE TRADED FD T DIVID ACHIEVEV 46137V506 493 20000 SH DFND 15 20000 0 0 INVESCO EXCHANGE TRADED FD T DIVID ACHIEVEV 46137V506 8802 356998 SH DFND 3 335537 0 21461 INVESCO EXCHANGE TRADED FD T DIVID ACHIEVEV 46137V506 243 9856 SH DFND 5 9330 526 0 INVESCO EXCHANGE TRADED FD T RYMND JMS SB 1 46137V522 348 12156 SH DFND 2 12156 0 0 INVESCO EXCHANGE TRADED FD T RYMND JMS SB 1 46137V522 23 800 SH DFND 21 800 0 0 INVESCO EXCHANGE TRADED FD T NASDAQ INTERNT 46137V530 1301 10343 SH DFND 2 10343 0 0 INVESCO EXCHANGE TRADED FD T NASDAQ INTERNT 46137V530 41 327 SH DFND 21 327 0 0 INVESCO EXCHANGE TRADED FD T NASDAQ INTERNT 46137V530 696 5535 SH DFND 3 5212 0 323 INVESCO EXCHANGE TRADED FD T NASDAQ INTERNT 46137V530 76 605 SH DFND 5 467 138 0 INVESCO EXCHANGE TRADED FD T INTL DIVI ACHI 46137V548 655 57691 SH DFND 3 53787 0 3904 INVESCO EXCHANGE TRADED FD T INTL DIVI ACHI 46137V548 1028 90599 SH DFND 5 20412 70187 0 INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 46137V563 91 7000 SH DFND 15 7000 0 0 INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 46137V563 13 1000 SH DFND 21 1000 0 0 INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 46137V563 887 68521 SH DFND 3 62470 0 6051 INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 46137V563 162 12476 SH DFND 5 12476 0 0 INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 46137V563 16 1200 SH DFND 8 1200 0 0 INVESCO EXCHANGE TRADED FD T GLOBAL DRGN CN 46137V571 8 200 SH DFND 15 200 0 0 INVESCO EXCHANGE TRADED FD T GLOBAL DRGN CN 46137V571 199 5286 SH DFND 2 5286 0 0 INVESCO EXCHANGE TRADED FD T GLOBAL DRGN CN 46137V571 108 2859 SH DFND 3 2859 0 0 INVESCO EXCHANGE TRADED FD T GLOBAL DRGN CN 46137V571 221 5882 SH DFND 5 5882 0 0 INVESCO EXCHANGE TRADED FD T GBL LISTED PVT 46137V589 183 22546 SH DFND 3 20046 0 2500 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597 47 531 SH DFND 531 0 0 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597 14 156 SH DFND 15 156 0 0 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597 3909 43701 SH DFND 2 43701 0 0 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597 179 2000 SH DFND 24 0 0 2000 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597 10236 114441 SH DFND 3 107428 0 7013 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597 4 42 SH DFND 5 42 0 0 INVESCO EXCHANGE TRADED FD T DJ INDL AVG DV 46137V605 123 4100 SH DFND 2 4100 0 0 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 120 1299 SH DFND 1299 0 0 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 58 624 SH DFND 15 624 0 0 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 7974 86261 SH DFND 2 86261 0 0 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 38 409 SH DFND 21 409 0 0 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 148 1600 SH DFND 24 0 0 1600 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 17667 191123 SH DFND 3 173326 0 17797 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 899 9728 SH DFND 5 8206 1522 0 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 401 4335 SH DFND 8 4335 0 0 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 62 669 SH DFND 19 669 0 0 INGREDION INC COM 457187102 5 65 SH SOLE 65 0 0 INSIGHT ENTERPRISES INC COM 45765U103 9 219 SH DFND 15 219 0 0 INSIGHT ENTERPRISES INC COM 45765U103 2 39 SH DFND 21 39 0 0 INSIGHT ENTERPRISES INC COM 45765U103 736 17479 SH DFND 3 17124 0 355 INSIGHT ENTERPRISES INC COM 45765U103 430 10200 SH DFND 4 0 10200 0 INSIGHT ENTERPRISES INC COM 45765U103 7 162 SH DFND 5 162 0 0 INSMED INC COM PAR $.01 457669307 2 133 SH DFND 15 133 0 0 INSMED INC COM PAR $.01 457669307 17 1053 SH DFND 3 1053 0 0 INSMED INC NOTE 1.750% 1/1 457669AA7 6 7000 PRN DFND 21 7000 0 0 INNOSPEC INC COM 45768S105 715 10283 SH DFND 3 10271 0 12 INNOSPEC INC COM 45768S105 181 2600 SH DFND 4 0 2600 0 INPHI CORP COM 45772F107 9 115 SH DFND 15 115 0 0 INPHI CORP COM 45772F107 1 17 SH DFND 21 17 0 0 INPHI CORP COM 45772F107 1177 14865 SH DFND 23 12859 0 2006 INPHI CORP COM 45772F107 99 1254 SH DFND 3 1240 0 14 INPHI CORP COM 45772F107 17094 215919 SH DFND 4 0 62818 153101 INPHI CORP COM 45772F107 1401 17700 SH DFND 32;4 0 0 17700 INPHI CORP COM 45772F107 256 3237 SH DFND 27;23 3237 0 0 INPHI CORP COM 45772F107 8 100 SH OTR 19 0 0 100 INPHI CORP COM 45772F107 709 8952 SH OTR 23 0 0 8952 INPHI CORP NOTE 1.125%12/0 45772FAB3 22 11000 PRN DFND 21 11000 0 0 INPHI CORP NOTE 0.750% 9/0 45772FAC1 3 2000 PRN DFND 21 2000 0 0 INSPIRE MED SYS INC COM 457730109 33 541 SH DFND 3 541 0 0 INOVIO PHARMACEUTICALS INC COM NEW 45773H201 189 25352 SH DFND 3 23942 0 1410 INOVIO PHARMACEUTICALS INC COM NEW 45773H201 32 4316 SH DFND 5 4316 0 0 INNERWORKINGS INC COM 45773Y105 1 1180 SH DFND 2 1180 0 0 INNERWORKINGS INC COM 45773Y105 0 194 SH DFND 3 194 0 0 INSTEEL INDUSTRIES INC COM 45774W108 101 7657 SH DFND 3 7597 0 60 INSTEEL INDUSTRIES INC COM 45774W108 2101 158546 SH DFND 4 0 90112 68434 INSTEEL INDUSTRIES INC COM 45774W108 0 1 SH DFND 5 1 0 0 INSPERITY INC COM 45778Q107 491 13161 SH DFND 1 13161 0 0 INSPERITY INC COM 45778Q107 15 396 SH DFND 15 396 0 0 INSPERITY INC COM 45778Q107 27 717 SH DFND 21 717 0 0 INSPERITY INC COM 45778Q107 3102 83162 SH DFND 3 81937 0 1225 INSPERITY INC COM 45778Q107 935 25072 SH DFND 5 18470 6602 0 INSPIREMD INC COM 45779A853 11 17500 SH DFND 5 17500 0 0 INOGEN INC COM 45780L104 3 61 SH DFND 15 61 0 0 INOGEN INC COM 45780L104 0 1 SH DFND 21 1 0 0 INOGEN INC COM 45780L104 1376 26637 SH DFND 3 26522 0 115 ISHARES TR MBS ETF 464288588 192824 1745960 SH DFND 3 1693632 0 52328 ISHARES TR MBS ETF 464288588 7189 65096 SH DFND 5 16647 48449 0 ISHARES TR MBS ETF 464288588 3 24 SH DFND 7 0 24 0 ISHARES TR MBS ETF 464288588 807 7308 SH DFND 8 7308 0 0 ISHARES TR MBS ETF 464288588 7 65 SH DFND 19 65 0 0 ISHARES TR MBS ETF 464288588 226 2050 SH OTR 19 2050 0 0 ISHARES TR MBS ETF 464288588 1826 16534 SH DFND 29 16534 0 0 ISHARES TR GOV/CRED BD ETF 464288596 211 1738 SH DFND 21 1738 0 0 ISHARES TR GOV/CRED BD ETF 464288596 647 5333 SH DFND 3 5202 0 131 ISHARES TR GOV/CRED BD ETF 464288596 55 450 SH DFND 5 450 0 0 ISHARES TR GOV/CRED BD ETF 464288596 401 3308 SH DFND 8 3308 0 0 ISHARES TR MRGSTR SM CP GR 464288604 5457 32827 SH DFND 2 32827 0 0 ISHARES TR MRGSTR SM CP GR 464288604 298 1791 SH DFND 3 1407 0 384 ISHARES TR MRGSTR SM CP GR 464288604 32 195 SH DFND 5 195 0 0 ISHARES TR MRGSTR SM CP GR 464288604 56 335 SH OTR 19 335 0 0 ISHARES TR INTRM GOV CR ETF 464288612 477 4160 SH DFND 4160 0 0 ISHARES TR INTRM GOV CR ETF 464288612 3 27 SH DFND 2 27 0 0 ISHARES TR INTRM GOV CR ETF 464288612 167 1454 SH DFND 21 1454 0 0 ISHARES TR INTRM GOV CR ETF 464288612 8390 73136 SH DFND 23 57044 0 16092 ISHARES TR INTRM GOV CR ETF 464288612 3002 26165 SH DFND 3 25802 0 363 ISHARES TR INTRM GOV CR ETF 464288612 241 2102 SH DFND 5 904 1198 0 ISHARES TR INTRM GOV CR ETF 464288612 61 528 SH DFND 8 528 0 0 ISHARES TR USD INV GRDE ETF 464288620 211 3767 SH DFND 15 3767 0 0 ISHARES TR USD INV GRDE ETF 464288620 2 40 SH DFND 21 40 0 0 ISHARES TR USD INV GRDE ETF 464288620 24906 444599 SH DFND 3 383765 0 60834 ISHARES TR USD INV GRDE ETF 464288620 2029 36213 SH DFND 5 31473 4740 0 ISHARES TR USD INV GRDE ETF 464288620 529 9447 SH DFND 8 7207 2240 0 ISHARES TR INTRM TR CRP ETF 464288638 3026 55105 SH DFND 15 55105 0 0 ISHARES TR INTRM TR CRP ETF 464288638 50598 921303 SH DFND 21 921303 0 0 ISHARES TR INTRM TR CRP ETF 464288638 212 3867 SH DFND 23 3867 0 0 ISHARES TR INTRM TR CRP ETF 464288638 64289 1170595 SH DFND 3 1141750 0 28845 ISHARES TR INTRM TR CRP ETF 464288638 3401 61931 SH DFND 5 15759 46172 0 ISHARES TR INTRM TR CRP ETF 464288638 1232 22440 SH DFND 7 0 22440 0 ISHARES TR INTRM TR CRP ETF 464288638 1545 28129 SH DFND 8 19906 8223 0 ISHARES TR INTRM TR CRP ETF 464288638 50 916 SH DFND 19 916 0 0 ISHARES TR INTRM TR CRP ETF 464288638 1787 32544 SH DFND 29 32544 0 0 ISHARES TR INTRM TR CRP ETF 464288638 220 4008 SH DFND 25 4008 0 0 ISHARES TR SH TR CRPORT ETF 464288646 745 14232 SH DFND 15 14232 0 0 ISHARES TR SH TR CRPORT ETF 464288646 58712 1121312 SH DFND 21 1110267 0 11045 ISHARES TR SH TR CRPORT ETF 464288646 9073 173275 SH DFND 23 135174 0 38101 ISHARES TR MRNGSTR LG-CP ET 464287127 3912 26690 SH DFND 3 25930 0 760 ISHARES TR MRNGSTR LG-CP ET 464287127 354 2415 SH DFND 5 2415 0 0 ISHARES TR CORE S&P TTL STK 464287150 5 80 SH DFND 15 80 0 0 ISHARES TR CORE S&P TTL STK 464287150 1172 20491 SH DFND 2 20491 0 0 ISHARES TR CORE S&P TTL STK 464287150 857 14977 SH DFND 21 14739 0 238 ISHARES TR CORE S&P TTL STK 464287150 85 1490 SH DFND 24 0 0 1490 ISHARES TR CORE S&P TTL STK 464287150 23074 403327 SH DFND 3 399660 0 3667 ISHARES TR CORE S&P TTL STK 464287150 2725 47639 SH DFND 5 43797 3842 0 ISHARES TR CORE S&P TTL STK 464287150 149 2596 SH DFND 8 2596 0 0 ISHARES TR CORE S&P TTL STK 464287150 52 913 SH DFND 19 913 0 0 ISHARES TR SELECT DIVID ETF 464287168 634 8622 SH DFND 8622 0 0 ISHARES TR SELECT DIVID ETF 464287168 125 1700 SH DFND 13 1700 0 0 ISHARES TR SELECT DIVID ETF 464287168 4080 55479 SH DFND 15 55479 0 0 ISHARES TR SELECT DIVID ETF 464287168 276 3758 SH DFND 11 3758 0 0 ISHARES TR SELECT DIVID ETF 464287168 1941 26397 SH DFND 2 26397 0 0 ISHARES TR SELECT DIVID ETF 464287168 7395 100552 SH DFND 21 83722 0 16830 ISHARES TR SELECT DIVID ETF 464287168 189 2575 SH DFND 24 500 0 2075 ISHARES TR SELECT DIVID ETF 464287168 51910 705875 SH DFND 3 612430 0 93445 ISHARES TR SELECT DIVID ETF 464287168 17325 235583 SH DFND 5 186502 49081 0 ISHARES TR SELECT DIVID ETF 464287168 800 10875 SH DFND 7 0 10875 0 ISHARES TR SELECT DIVID ETF 464287168 1221 16607 SH DFND 8 16607 0 0 ISHARES TR SELECT DIVID ETF 464287168 133 1810 SH DFND 9 1810 0 0 ISHARES TR SELECT DIVID ETF 464287168 11037 150080 SH DFND 19 150080 0 0 ISHARES TR TIPS BD ETF 464287176 1909 16185 SH DFND 15 16185 0 0 ISHARES TR TIPS BD ETF 464287176 14416 122255 SH DFND 2 122255 0 0 ISHARES TR TIPS BD ETF 464287176 53 453 SH DFND 21 453 0 0 ISHARES TR TIPS BD ETF 464287176 36141 306490 SH DFND 3 295604 0 10886 ISHARES TR TIPS BD ETF 464287176 28082 238142 SH DFND 5 225640 12502 0 ISHARES TR TIPS BD ETF 464287176 295 2500 SH DFND 7 0 2500 0 ISHARES TR TIPS BD ETF 464287176 3422 29019 SH DFND 8 29019 0 0 ISHARES TR TIPS BD ETF 464287176 2 18 SH DFND 19 18 0 0 ISHARES TR TIPS BD ETF 464287176 354 3004 SH OTR 19 3004 0 0 ISHARES TR TIPS BD ETF 464287176 133 1129 SH OTR 31;3 0 0 1129 ISHARES TR CHINA LG-CAP ETF 464287184 11 300 SH DFND 1 300 0 0 ISHARES TR CHINA LG-CAP ETF 464287184 168 4475 SH DFND 15 4475 0 0 ISHARES TR CHINA LG-CAP ETF 464287184 18887 503116 SH DFND 2 503116 0 0 ISHARES TR CHINA LG-CAP ETF 464287184 937 24955 SH DFND 21 24955 0 0 ISHARES TR CHINA LG-CAP ETF 464287184 447 11900 SH DFND 23 11900 0 0 ISHARES TR CHINA LG-CAP ETF 464287184 36195 964184 SH DFND 3 952510 0 11674 ISHARES TR CHINA LG-CAP ETF 464287184 15016 400000 SH Call DFND 3 400000 0 0 INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621 41 2413 SH DFND 2 2413 0 0 INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621 5 297 SH DFND 21 297 0 0 INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621 61 3600 SH DFND 24 0 0 3600 INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621 3290 194791 SH DFND 3 180195 0 14596 INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621 73 4350 SH DFND 5 4350 0 0 INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621 9 550 SH DFND 8 550 0 0 INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621 46 2745 SH OTR 19 0 2745 0 INVESCO EXCHANGE TRADED FD T DYNMC SOFTWARE 46137V639 652 7603 SH DFND 2 7603 0 0 INVESCO EXCHANGE TRADED FD T DYNMC SOFTWARE 46137V639 33 384 SH DFND 21 384 0 0 INVESCO EXCHANGE TRADED FD T DYNMC SOFTWARE 46137V639 341 3977 SH DFND 3 3626 0 351 INVESCO EXCHANGE TRADED FD T DYNMC SEMICNDT 46137V647 1099 20227 SH DFND 2 20227 0 0 INVESCO EXCHANGE TRADED FD T DYNMC SEMICNDT 46137V647 28 508 SH DFND 21 508 0 0 INVESCO EXCHANGE TRADED FD T DYNMC SEMICNDT 46137V647 277 5098 SH DFND 3 5098 0 0 INVESCO EXCHANGE TRADED FD T DYNMC SEMICNDT 46137V647 2 30 SH DFND 5 30 0 0 INVESCO EXCHANGE TRADED FD T DYNMC PHRMCTLS 46137V662 607 11039 SH DFND 2 11039 0 0 INVESCO EXCHANGE TRADED FD T DYNMC PHRMCTLS 46137V662 12 217 SH DFND 21 217 0 0 INVESCO EXCHANGE TRADED FD T DYNMC PHRMCTLS 46137V662 628 11411 SH DFND 3 11212 0 199 INVESCO EXCHANGE TRADED FD T DYNMC PHRMCTLS 46137V662 166 3010 SH DFND 5 3010 0 0 INVESCO EXCHANGE TRADED FD T DYNMC PHRMCTLS 46137V662 5 97 SH DFND 8 97 0 0 INVESCO EXCHANGE TRADED FD T DYNMC PHRMCTLS 46137V662 8 141 SH DFND 19 141 0 0 INVESCO EXCHANGE TRADED FD T DYNMC OIL GAS 46137V670 63 33901 SH DFND 2 33901 0 0 INVESCO EXCHANGE TRADED FD T DYNMC OIL GAS 46137V670 2 831 SH DFND 3 100 0 731 INVESCO EXCHANGE TRADED FD T DYNMC NETWRNG 46137V688 2121 41651 SH DFND 2 41651 0 0 INVESCO EXCHANGE TRADED FD T DYNMC NETWRNG 46137V688 29 568 SH DFND 3 568 0 0 INVESCO EXCHANGE TRADED FD T DYNMC MEDIA 46137V696 420 17467 SH DFND 2 17467 0 0 INVESCO EXCHANGE TRADED FD T DYNMC MEDIA 46137V696 66 2754 SH DFND 3 2754 0 0 INVESCO EXCHANGE TRADED FD T DYNMC MEDIA 46137V696 75 3123 SH DFND 5 3123 0 0 INVESCO EXCHANGE TRADED FD T DWA BASIC MATL 46137V704 1195 29092 SH DFND 2 29092 0 0 INVESCO EXCHANGE TRADED FD T DWA BASIC MATL 46137V704 150 3645 SH DFND 3 3645 0 0 INVESCO EXCHANGE TRADED FD T DWA BASIC MATL 46137V704 14 345 SH DFND 8 345 0 0 INVESCO EXCHANGE TRADED FD T DYNMC MKT ETF 46137V712 2994 40720 SH DFND 2 40720 0 0 INVESCO EXCHANGE TRADED FD T DYNMC MKT ETF 46137V712 137 1867 SH DFND 21 1867 0 0 INVESCO EXCHANGE TRADED FD T DYNMC MKT ETF 46137V712 51 700 SH DFND 24 0 0 700 INVESCO EXCHANGE TRADED FD T DYNMC MKT ETF 46137V712 75 1025 SH DFND 3 1025 0 0 INVESCO EXCHANGE TRADED FD T DYNMC LEISURE 46137V720 1699 69766 SH DFND 2 69766 0 0 INVESCO EXCHANGE TRADED FD T DYNMC LEISURE 46137V720 2732 112210 SH DFND 24 24065 0 88145 INVESCO EXCHANGE TRADED FD T DYNMC LEISURE 46137V720 25 1025 SH DFND 3 900 0 125 INOGEN INC COM 45780L104 0 1 SH DFND 5 1 0 0 INSTALLED BLDG PRODS INC COM 45780R101 0 5 SH DFND 21 5 0 0 INSTALLED BLDG PRODS INC COM 45780R101 473 11854 SH DFND 3 11854 0 0 INSTALLED BLDG PRODS INC COM 45780R101 4 108 SH DFND 5 0 108 0 INOVALON HLDGS INC COM CL A 45781D101 5 296 SH DFND 15 296 0 0 INOVALON HLDGS INC COM CL A 45781D101 237 14203 SH DFND 3 13921 0 282 INNOVIVA INC COM 45781M101 1352 114928 SH DFND 1 114928 0 0 INNOVIVA INC COM 45781M101 318 27064 SH DFND 3 26264 0 800 INNOVIVA INC COM 45781M101 0 2 SH DFND 5 2 0 0 INNOVATIVE INDL PPTYS INC COM 45781V101 4 50 SH DFND 15 50 0 0 INNOVATIVE INDL PPTYS INC COM 45781V101 8 100 SH DFND 21 100 0 0 INNOVATIVE INDL PPTYS INC COM 45781V101 828 10904 SH DFND 3 10851 0 53 INNOVATIVE INDL PPTYS INC COM 45781V101 16 213 SH DFND 5 213 0 0 INNOVATIVE INDL PPTYS INC COM 45781V101 3 40 SH DFND 19 40 0 0 INSIGHT SELECT INCOME FD COM 45781W109 75 3813 SH DFND 3 3813 0 0 INSEEGO CORP COM 45782B104 22 3500 SH DFND 15 3500 0 0 INSEEGO CORP COM 45782B104 84 13531 SH DFND 3 10031 0 3500 INSEEGO CORP COM 45782B104 64 10320 SH DFND 5 10320 0 0 INSEEGO CORP COM 45782B104 113 18200 SH DFND 7 0 18200 0 INNOVATOR ETFS TR IBD 50 ETF 45782C102 104 3717 SH DFND 15 3717 0 0 INNOVATOR ETFS TR IBD 50 ETF 45782C102 277 9882 SH DFND 2 9882 0 0 INNOVATOR ETFS TR IBD 50 ETF 45782C102 1762 62945 SH DFND 3 62929 0 16 INNOVATOR ETFS TR IBD 50 ETF 45782C102 22 790 SH DFND 5 790 0 0 INNOVATOR ETFS TR IBD ETF LEADERS 45782C201 19 1000 SH DFND 3 1000 0 0 INNOVATOR ETFS TR S&P 500 POWER 45782C508 13 500 SH DFND 21 500 0 0 INNOVATOR ETFS TR S&P 500 ULTRA 45782C532 10 425 SH DFND 15 425 0 0 INNOVATOR ETFS TR S&P 500 ULTRA 45782C821 23 1000 SH DFND 21 1000 0 0 INNOVATOR ETFS TR S&P 500 ULTRA 45782C839 23 1000 SH DFND 21 1000 0 0 INNOVATOR ETFS TR S&P 500 PWR BU 45782C870 24 1000 SH DFND 21 1000 0 0 INNOVATE BIOPHARMACEUTICLS I COM PAR 45782F105 0 620 SH DFND 2 620 0 0 INNOVATE BIOPHARMACEUTICLS I COM PAR 45782F105 1 2500 SH DFND 21 2500 0 0 INSPIRED ENTMT INC COM 45782N108 5 1410 SH DFND 2 1410 0 0 INSPIRED ENTMT INC COM 45782N108 4 1043 SH DFND 3 1043 0 0 INMUNE BIO INC COM 45782T105 0 90 SH DFND 2 90 0 0 INNOVATOR ETFS TR II LUNT LOW VOL HIG 45783G102 1 55 SH DFND 3 55 0 0 INNOVATOR ETFS TR II S&P INVSTMNT GRD 45783G201 7 300 SH DFND 3 300 0 0 INSULET CORP COM 45784P101 3 19 SH DFND 15 19 0 0 INSULET CORP COM 45784P101 165 998 SH DFND 2 998 0 0 INSULET CORP COM 45784P101 2 11 SH DFND 21 11 0 0 ISHARES TR SH TR CRPORT ETF 464288646 67565 1290401 SH DFND 3 1238258 0 52143 ISHARES TR SH TR CRPORT ETF 464288646 8482 162003 SH DFND 5 68663 93340 0 ISHARES TR SH TR CRPORT ETF 464288646 4274 81636 SH DFND 7 0 81636 0 ISHARES TR SH TR CRPORT ETF 464288646 3249 62042 SH DFND 8 36597 25445 0 ISHARES TR SH TR CRPORT ETF 464288646 4390 83848 SH DFND 19 83848 0 0 ISHARES TR SH TR CRPORT ETF 464288646 564 10780 SH OTR 19 10780 0 0 ISHARES TR SH TR CRPORT ETF 464288646 412 7870 SH DFND 29 7870 0 0 ISHARES TR SH TR CRPORT ETF 464288646 134 2554 SH OTR 31;3 0 0 2554 ISHARES TR 10-20 YR TRS ETF 464288653 5259 31373 SH DFND 2 31373 0 0 ISHARES TR 10-20 YR TRS ETF 464288653 134 798 SH DFND 21 798 0 0 ISHARES TR 10-20 YR TRS ETF 464288653 10818 64544 SH DFND 3 64164 0 380 ISHARES TR 10-20 YR TRS ETF 464288653 268 1596 SH DFND 5 710 886 0 ISHARES TR 3 7 YR TREAS BD 464288661 293 2199 SH DFND 15 2199 0 0 ISHARES TR 3 7 YR TREAS BD 464288661 68 513 SH DFND 21 461 0 52 ISHARES TR 3 7 YR TREAS BD 464288661 6 45 SH DFND 23 45 0 0 ISHARES TR 3 7 YR TREAS BD 464288661 30838 231273 SH DFND 3 222585 0 8688 ISHARES TR 3 7 YR TREAS BD 464288661 10997 82471 SH DFND 5 81442 1029 0 ISHARES TR 3 7 YR TREAS BD 464288661 140 1053 SH DFND 7 0 1053 0 ISHARES TR 3 7 YR TREAS BD 464288661 1333 9999 SH DFND 8 7714 2285 0 ISHARES TR 3 7 YR TREAS BD 464288661 10 74 SH DFND 19 74 0 0 ISHARES TR 3 7 YR TREAS BD 464288661 167 1250 SH DFND 18 1250 0 0 ISHARES TR SHORT TREAS BD 464288679 365 3288 SH DFND 15 3288 0 0 ISHARES TR SHORT TREAS BD 464288679 3974 35795 SH DFND 2 35795 0 0 ISHARES TR SHORT TREAS BD 464288679 26863 241961 SH DFND 21 241616 0 345 ISHARES TR SHORT TREAS BD 464288679 80449 724636 SH DFND 3 707219 0 17417 ISHARES TR SHORT TREAS BD 464288679 10271 92515 SH DFND 5 86458 6057 0 ISHARES TR SHORT TREAS BD 464288679 3101 27931 SH DFND 8 27931 0 0 ISHARES TR PFD AND INCM SEC 464288687 96 3000 SH DFND 13 3000 0 0 ISHARES TR PFD AND INCM SEC 464288687 395 12417 SH DFND 15 12417 0 0 ISHARES TR PFD AND INCM SEC 464288687 3709 116495 SH DFND 2 116495 0 0 ISHARES TR PFD AND INCM SEC 464288687 24386 765885 SH DFND 21 608945 0 156940 ISHARES TR PFD AND INCM SEC 464288687 80 2500 SH DFND 23 2500 0 0 ISHARES TR PFD AND INCM SEC 464288687 111 3500 SH DFND 24 0 0 3500 ISHARES TR PFD AND INCM SEC 464288687 69655 2187644 SH DFND 3 2064020 0 123624 ISHARES TR PFD AND INCM SEC 464288687 17292 543087 SH DFND 5 450766 92321 0 ISHARES TR PFD AND INCM SEC 464288687 127 4000 SH DFND 7 0 4000 0 ISHARES TR PFD AND INCM SEC 464288687 3576 112302 SH DFND 8 112302 0 0 ISHARES TR PFD AND INCM SEC 464288687 235 7390 SH DFND 19 7390 0 0 ISHARES TR GLOBAL MATER ETF 464288695 1826 36858 SH DFND 2 36858 0 0 ISHARES TR GLOBAL MATER ETF 464288695 208 4198 SH DFND 21 4198 0 0 ISHARES TR CHINA LG-CAP ETF 464287184 68405 1822200 SH Put DFND 3 1822200 0 0 ISHARES TR CHINA LG-CAP ETF 464287184 1885 50208 SH DFND 5 48771 1437 0 ISHARES TR CHINA LG-CAP ETF 464287184 160 4262 SH DFND 8 4262 0 0 ISHARES TR CHINA LG-CAP ETF 464287184 36 956 SH DFND 19 956 0 0 ISHARES TR CHINA LG-CAP ETF 464287184 12456 331810 SH SOLE 331810 0 0 ISHARES TR CHINA LG-CAP ETF 464287184 20084 535000 SH Put SOLE 535000 0 0 ISHARES TR TRANS AVG ETF 464287192 2405 17401 SH DFND 2 17401 0 0 ISHARES TR TRANS AVG ETF 464287192 69 500 SH DFND 21 500 0 0 ISHARES TR TRANS AVG ETF 464287192 1024 7411 SH DFND 3 4864 0 2547 ISHARES TR TRANS AVG ETF 464287192 111 800 SH DFND 5 800 0 0 ISHARES TR CORE S&P500 ETF 464287200 40924 158374 SH DFND 158374 0 0 ISHARES TR CORE S&P500 ETF 464287200 274545 1062480 SH DFND 1 1062480 0 0 ISHARES TR CORE S&P500 ETF 464287200 266 1030 SH DFND 13 1030 0 0 ISHARES TR CORE S&P500 ETF 464287200 8489 32853 SH DFND 15 32853 0 0 ISHARES TR CORE S&P500 ETF 464287200 1443 5586 SH DFND 11 5586 0 0 ISHARES TR CORE S&P500 ETF 464287200 7782 30116 SH DFND 21 29609 0 507 ISHARES TR CORE S&P500 ETF 464287200 111 428 SH DFND 23 202 0 226 ISHARES TR CORE S&P500 ETF 464287200 75 290 SH DFND 24 0 0 290 ISHARES TR CORE S&P500 ETF 464287200 1192673 4615606 SH DFND 3 4387105 0 228501 ISHARES TR CORE S&P500 ETF 464287200 92743 358914 SH DFND 5 291300 67614 0 ISHARES TR CORE S&P500 ETF 464287200 28860 111686 SH DFND 7 0 111686 0 ISHARES TR CORE S&P500 ETF 464287200 6929 26814 SH DFND 8 15712 11102 0 ISHARES TR CORE S&P500 ETF 464287200 1584 6130 SH DFND 9 6130 0 0 ISHARES TR CORE S&P500 ETF 464287200 14348 55525 SH DFND 19 55525 0 0 ISHARES TR CORE S&P500 ETF 464287200 118 457 SH OTR 19 457 0 0 ISHARES TR CORE S&P500 ETF 464287200 23703 91728 SH DFND 29 91728 0 0 ISHARES TR CORE S&P500 ETF 464287200 928 3593 SH OTR 31;3 0 0 3593 ISHARES TR CORE US AGGBD ET 464287226 110 950 SH DFND 950 0 0 ISHARES TR CORE US AGGBD ET 464287226 826 7157 SH DFND 15 7157 0 0 ISHARES TR CORE US AGGBD ET 464287226 7577 65676 SH DFND 2 65676 0 0 ISHARES TR CORE US AGGBD ET 464287226 1320 11439 SH DFND 21 11439 0 0 ISHARES TR CORE US AGGBD ET 464287226 6278 54415 SH DFND 23 42451 0 11964 ISHARES TR CORE US AGGBD ET 464287226 122889 1065177 SH DFND 3 1040883 0 24294 ISHARES TR CORE US AGGBD ET 464287226 15597 135188 SH DFND 5 118446 16742 0 ISHARES TR CORE US AGGBD ET 464287226 1817 15751 SH DFND 7 0 15751 0 ISHARES TR CORE US AGGBD ET 464287226 9523 82540 SH DFND 8 27607 54933 0 ISHARES TR CORE US AGGBD ET 464287226 257 2230 SH DFND 9 2230 0 0 ISHARES TR CORE US AGGBD ET 464287226 342 2963 SH OTR 19 2963 0 0 ISHARES TR CORE US AGGBD ET 464287226 767 6651 SH OTR 31;3 0 0 6651 ISHARES TR MSCI EMG MKT ETF 464287234 32166 942464 SH DFND 13 942464 0 0 INVESCO EXCHANGE TRADED FD T DYNMC LRG VALU 46137V738 421 13981 SH DFND 2 13981 0 0 INVESCO EXCHANGE TRADED FD T DYNMC LRG VALU 46137V738 6614 219511 SH DFND 3 194395 0 25116 INVESCO EXCHANGE TRADED FD T DYNMC LRG VALU 46137V738 162 5383 SH OTR 19 5383 0 0 INVESCO EXCHANGE TRADED FD T DYNMC LRG GWTH 46137V746 6133 140186 SH DFND 3 138836 0 1350 INVESCO EXCHANGE TRADED FD T DYNMC LRG GWTH 46137V746 61 1400 SH DFND 5 0 1400 0 INVESCO EXCHANGE TRADED FD T DYNMC FOOD BEV 46137V753 1144 40951 SH DFND 2 40951 0 0 INVESCO EXCHANGE TRADED FD T DYNMC FOOD BEV 46137V753 109 3883 SH DFND 3 3883 0 0 INVESCO EXCHANGE TRADED FD T DYNMC ENRG EXP 46137V761 22 3713 SH DFND 2 3713 0 0 INVESCO EXCHANGE TRADED FD T DYNMC ENRG EXP 46137V761 0 32 SH DFND 3 32 0 0 INVESCO EXCHANGE TRADED FD T DYNMC ENRG EXP 46137V761 14 2340 SH DFND 5 2340 0 0 INVESCO EXCHANGE TRADED FD T DYNMC BLDG CON 46137V779 705 31999 SH DFND 2 31999 0 0 INVESCO EXCHANGE TRADED FD T DYNMC BLDG CON 46137V779 111 5038 SH DFND 3 5038 0 0 INVESCO EXCHANGE TRADED FD T DYNMC BIOTECH 46137V787 72 1550 SH DFND 15 1550 0 0 INVESCO EXCHANGE TRADED FD T DYNMC BIOTECH 46137V787 1190 25599 SH DFND 2 25599 0 0 INVESCO EXCHANGE TRADED FD T DYNMC BIOTECH 46137V787 2737 58866 SH DFND 3 58016 0 850 INVESCO EXCHANGE TRADED FD T DYNMC BIOTECH 46137V787 45 969 SH DFND 5 969 0 0 INVESCO EXCHANGE TRADED FD T DWA UTILS MUMT 46137V795 99 3430 SH DFND 2 3430 0 0 INVESCO EXCHANGE TRADED FD T DWA UTILS MUMT 46137V795 194 6734 SH DFND 3 6734 0 0 INVESCO EXCHANGE TRADED FD T DWA CYCLICALS 46137V803 394 11001 SH DFND 2 11001 0 0 INVESCO EXCHANGE TRADED FD T DWA CYCLICALS 46137V803 13 350 SH DFND 3 350 0 0 INVESCO EXCHANGE TRADED FD T DWA TECHNOLOGY 46137V811 718 10627 SH DFND 2 10627 0 0 INVESCO EXCHANGE TRADED FD T DWA TECHNOLOGY 46137V811 1879 27812 SH DFND 3 26515 0 1297 INVESCO EXCHANGE TRADED FD T DWA MOMENTUM 46137V837 634 11750 SH DFND 15 11750 0 0 INVESCO EXCHANGE TRADED FD T DWA MOMENTUM 46137V837 66 1225 SH DFND 21 1200 0 25 INVESCO EXCHANGE TRADED FD T DWA MOMENTUM 46137V837 24 450 SH DFND 24 0 0 450 INVESCO EXCHANGE TRADED FD T DWA MOMENTUM 46137V837 27063 501545 SH DFND 3 479928 0 21617 INVESCO EXCHANGE TRADED FD T DWA INDLS MUMT 46137V845 1611 28945 SH DFND 2 28945 0 0 INVESCO EXCHANGE TRADED FD T DWA INDLS MUMT 46137V845 1422 25553 SH DFND 3 24320 0 1233 INVESCO EXCHANGE TRADED FD T DWA INDLS MUMT 46137V845 56 1000 SH DFND 19 1000 0 0 INVESCO EXCHANGE TRADED FD T DWA HEALTHCARE 46137V852 996 11684 SH DFND 2 11684 0 0 INVESCO EXCHANGE TRADED FD T DWA HEALTHCARE 46137V852 15 179 SH DFND 21 179 0 0 INVESCO EXCHANGE TRADED FD T DWA HEALTHCARE 46137V852 11053 129636 SH DFND 24 31770 0 97866 INVESCO EXCHANGE TRADED FD T DWA HEALTHCARE 46137V852 1757 20603 SH DFND 3 19691 0 912 INVESCO EXCHANGE TRADED FD T DWA HEALTHCARE 46137V852 5 59 SH DFND 5 59 0 0 INVESCO EXCHANGE TRADED FD T DWA FINL MUMT 46137V860 245 8442 SH DFND 2 8442 0 0 INVESCO EXCHANGE TRADED FD T DWA FINL MUMT 46137V860 1345 46361 SH DFND 3 44166 0 2195 INVESCO EXCHANGE TRADED FD T DWA ENERGY MNT 46137V878 127 12148 SH DFND 2 12148 0 0 INSULET CORP COM 45784P101 1804 10886 SH DFND 3 9925 0 961 INSULET CORP COM 45784P101 66 400 SH Call DFND 3 0 0 400 INSULET CORP COM 45784P101 1152 6954 SH DFND 5 572 6382 0 INSULET CORP COM 45784P101 22 133 SH DFND 8 133 0 0 INSULET CORP COM 45784P101 34 203 SH OTR 19 203 0 0 INSULET CORP COM 45784P101 17 100 SH SOLE 100 0 0 INSULET CORP NOTE 1.375%11/1 45784PAH4 6 3000 PRN DFND 21 3000 0 0 INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 4 79 SH DFND 15 79 0 0 INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 5 101 SH DFND 21 101 0 0 INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 7847 175676 SH DFND 23 154189 0 21487 INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 579 12964 SH DFND 3 12450 0 514 INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 18789 420622 SH DFND 4 0 118240 302382 INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 28 630 SH DFND 5 200 430 0 INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 1569 35130 SH DFND 32;4 0 0 35130 INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 444 9933 SH DFND 26;23 0 0 9933 INTEL CORP COM 458140100 1122 20735 SH DFND 5904 14831 0 INTEL CORP COM 458140100 237100 4381014 SH DFND 1 4381014 0 0 INTEL CORP COM 458140100 4386 81038 SH DFND 15 81038 0 0 INTEL CORP COM 458140100 15 269 SH DFND 11 269 0 0 INTEL CORP COM 458140100 168758 3118225 SH DFND 21 3005364 0 112861 INTEL CORP COM 458140100 15730 290651 SH DFND 23 210752 0 79899 INTEL CORP COM 458140100 618 11420 SH DFND 24 0 0 11420 INTEL CORP COM 458140100 252051 4657265 SH DFND 3 4323652 0 333613 INTEL CORP COM 458140100 2430 44900 SH Call DFND 3 44900 0 0 INTEL CORP COM 458140100 30080 555800 SH Put DFND 3 555800 0 0 INTEL CORP COM 458140100 93726 1731820 SH DFND 5 1477609 254211 0 INTEL CORP COM 458140100 5161 95365 SH DFND 7 0 95365 0 INTEL CORP COM 458140100 5379 99392 SH DFND 8 79261 20131 0 INTEL CORP COM 458140100 230 4252 SH DFND 9 4252 0 0 INTEL CORP COM 458140100 38566 712608 SH DFND 19 712608 0 0 INTEL CORP COM 458140100 859 15875 SH OTR 19 8166 0 7709 INTEL CORP COM 458140100 805 14875 SH OTR 23 14875 0 0 INTEL CORP COM 458140100 1305 24119 SH SOLE 24119 0 0 INTELLIGENT SYS CORP NEW COM 45816D100 17 514 SH DFND 2 514 0 0 INTELLIGENT SYS CORP NEW COM 45816D100 263 7737 SH DFND 5 7737 0 0 INTELLICHECK INC COM NEW 45817G201 0 90 SH DFND 2 90 0 0 INTELLICHECK INC COM NEW 45817G201 20 5867 SH DFND 21 5867 0 0 INTELLICHECK INC COM NEW 45817G201 94 27871 SH DFND 3 26471 0 1400 INTEGER HLDGS CORP COM 45826H109 1173 18653 SH DFND 21 18653 0 0 ISHARES TR GLOBAL MATER ETF 464288695 51 1034 SH DFND 3 1034 0 0 ISHARES TR GLOBAL MATER ETF 464288695 40 815 SH DFND 5 815 0 0 ISHARES TR MRNING SM CP ETF 464288703 49 574 SH DFND 15 574 0 0 ISHARES TR MRNING SM CP ETF 464288703 3262 38218 SH DFND 2 38218 0 0 ISHARES TR MRNING SM CP ETF 464288703 3134 36710 SH DFND 3 35592 0 1118 ISHARES TR GLOB UTILITS ETF 464288711 41 814 SH DFND 2 814 0 0 ISHARES TR GLOB UTILITS ETF 464288711 87 1722 SH DFND 3 1590 0 132 ISHARES TR GLOB UTILITS ETF 464288711 346 6828 SH DFND 5 6155 673 0 ISHARES TR GLOB UTILITS ETF 464288711 25 500 SH DFND 8 500 0 0 ISHARES TR GLOB INDSTRL ETF 464288729 6 80 SH DFND 2 80 0 0 ISHARES TR GLOB INDSTRL ETF 464288729 234 3295 SH DFND 3 3295 0 0 ISHARES TR GLOB INDSTRL ETF 464288729 140 1974 SH DFND 5 1974 0 0 ISHARES TR GLB CNSM STP ETF 464288737 3328 69607 SH DFND 3 67001 0 2606 ISHARES TR GLB CNSM STP ETF 464288737 454 9488 SH DFND 5 9488 0 0 ISHARES TR GLB CNSM STP ETF 464288737 5 110 SH DFND 8 110 0 0 ISHARES TR GLB CNS DISC ETF 464288745 143 1511 SH DFND 13 1511 0 0 ISHARES TR GLB CNS DISC ETF 464288745 107 1129 SH DFND 2 1129 0 0 ISHARES TR GLB CNS DISC ETF 464288745 174 1842 SH DFND 3 1842 0 0 ISHARES TR GLB CNS DISC ETF 464288745 779 8238 SH DFND 5 8002 236 0 ISHARES TR US HOME CONS ETF 464288752 524 18101 SH DFND 2 18101 0 0 ISHARES TR US HOME CONS ETF 464288752 85 2938 SH DFND 21 2938 0 0 ISHARES TR US HOME CONS ETF 464288752 755 26084 SH DFND 3 24625 0 1459 ISHARES TR US HOME CONS ETF 464288752 3023 104494 SH DFND 5 104494 0 0 ISHARES TR US HOME CONS ETF 464288752 22 769 SH DFND 8 769 0 0 ISHARES TR US HOME CONS ETF 464288752 12 400 SH DFND 19 400 0 0 ISHARES TR US AER DEF ETF 464288760 32 224 SH DFND 15 224 0 0 ISHARES TR US AER DEF ETF 464288760 7252 50411 SH DFND 2 50411 0 0 ISHARES TR US AER DEF ETF 464288760 273 1895 SH DFND 21 1895 0 0 ISHARES TR US AER DEF ETF 464288760 90 625 SH DFND 24 0 0 625 ISHARES TR US AER DEF ETF 464288760 15536 107999 SH DFND 3 103152 0 4847 ISHARES TR US AER DEF ETF 464288760 2363 16430 SH DFND 5 12998 3432 0 ISHARES TR US AER DEF ETF 464288760 442 3071 SH DFND 8 3071 0 0 ISHARES TR US REGNL BKS ETF 464288778 1039 35938 SH DFND 2 35938 0 0 ISHARES TR US REGNL BKS ETF 464288778 967 33460 SH DFND 3 28555 0 4905 ISHARES TR US REGNL BKS ETF 464288778 240 8317 SH DFND 5 8317 0 0 ISHARES TR US REGNL BKS ETF 464288778 74 2560 SH DFND 8 2560 0 0 ISHARES TR U.S. INSRNCE ETF 464288786 1157 23331 SH DFND 2 23331 0 0 ISHARES TR U.S. INSRNCE ETF 464288786 1296 26151 SH DFND 3 22516 0 3635 ISHARES TR U.S. INSRNCE ETF 464288786 8 160 SH DFND 5 160 0 0 ISHARES TR U.S. INSRNCE ETF 464288786 11 231 SH DFND 8 231 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 525 15384 SH DFND 15 15384 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 90 2623 SH DFND 11 2623 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 4365 127883 SH DFND 21 125995 0 1888 ISHARES TR MSCI EMG MKT ETF 464287234 24568 719830 SH DFND 23 570321 0 149509 ISHARES TR MSCI EMG MKT ETF 464287234 42 1223 SH DFND 24 0 0 1223 ISHARES TR MSCI EMG MKT ETF 464287234 133033 3897825 SH DFND 3 3823168 0 74657 ISHARES TR MSCI EMG MKT ETF 464287234 32441 950500 SH Call DFND 3 950500 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 198360 5811900 SH Put DFND 3 5811900 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 14092 412892 SH DFND 5 340082 72810 0 ISHARES TR MSCI EMG MKT ETF 464287234 1418 41553 SH DFND 7 0 41553 0 ISHARES TR MSCI EMG MKT ETF 464287234 1347 39464 SH DFND 8 17944 21520 0 ISHARES TR MSCI EMG MKT ETF 464287234 414 12125 SH DFND 9 12125 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 415 12173 SH DFND 19 12173 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 35 1015 SH OTR 19 0 1015 0 ISHARES TR MSCI EMG MKT ETF 464287234 89 2605 SH DFND 29 2605 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 73 2150 SH OTR 31;3 0 0 2150 ISHARES TR MSCI EMG MKT ETF 464287234 11045 323613 SH SOLE 323613 0 0 ISHARES TR IBOXX INV CP ETF 464287242 1033 8365 SH DFND 8365 0 0 ISHARES TR IBOXX INV CP ETF 464287242 145 1177 SH DFND 13 1177 0 0 ISHARES TR IBOXX INV CP ETF 464287242 1093 8846 SH DFND 15 8846 0 0 ISHARES TR IBOXX INV CP ETF 464287242 103 833 SH DFND 11 833 0 0 ISHARES TR IBOXX INV CP ETF 464287242 339 2742 SH DFND 2 2742 0 0 ISHARES TR IBOXX INV CP ETF 464287242 3742 30297 SH DFND 21 30297 0 0 ISHARES TR IBOXX INV CP ETF 464287242 806 6525 SH DFND 23 6525 0 0 ISHARES TR IBOXX INV CP ETF 464287242 3 25 SH DFND 24 0 0 25 ISHARES TR IBOXX INV CP ETF 464287242 249673 2021483 SH DFND 3 1991366 0 30117 ISHARES TR IBOXX INV CP ETF 464287242 9621 77900 SH Call DFND 3 77900 0 0 ISHARES TR IBOXX INV CP ETF 464287242 12351 100000 SH Put DFND 3 100000 0 0 ISHARES TR IBOXX INV CP ETF 464287242 28207 228376 SH DFND 5 203673 24703 0 ISHARES TR IBOXX INV CP ETF 464287242 10243 82933 SH DFND 7 0 82933 0 ISHARES TR IBOXX INV CP ETF 464287242 12002 97175 SH DFND 8 38618 58557 0 ISHARES TR IBOXX INV CP ETF 464287242 951 7700 SH DFND 9 7700 0 0 ISHARES TR IBOXX INV CP ETF 464287242 6 52 SH DFND 19 52 0 0 ISHARES TR IBOXX INV CP ETF 464287242 813 6580 SH DFND 29 6580 0 0 ISHARES TR IBOXX INV CP ETF 464287242 844 6836 SH OTR 31;3 0 0 6836 ISHARES TR GBL COMM SVC ETF 464287275 10 197 SH DFND 2 197 0 0 ISHARES TR GBL COMM SVC ETF 464287275 53 1028 SH DFND 3 728 0 300 ISHARES TR GBL COMM SVC ETF 464287275 451 8688 SH DFND 5 6535 2153 0 ISHARES TR GBL COMM SVC ETF 464287275 38 730 SH DFND 8 730 0 0 ISHARES TR GLOBAL TECH ETF 464287291 6 35 SH DFND 15 35 0 0 INVESCO EXCHANGE TRADED FD T DWA ENERGY MNT 46137V878 32 3045 SH DFND 3 2545 0 500 INVESCO EXCHANGE TRADED FD T DWA STAPLES 46137V886 1985 35267 SH DFND 2 35267 0 0 INVESCO EXCHANGE TRADED FD T DWA STAPLES 46137V886 201 3570 SH DFND 3 3570 0 0 INVESCO EXCHANGE TRADED FD T ZACKS MID CAP 46137Y401 21 393 SH DFND 2 393 0 0 INVESCO EXCHANGE TRADED FD T ZACKS MID CAP 46137Y401 1682 31756 SH DFND 3 31613 0 143 INVESCO EXCHANGE TRADED FD T ZACKS MID CAP 46137Y401 46 865 SH DFND 5 0 865 0 INVESCO EXCHANGE TRADED FD T ZACKS MULT AST 46137Y500 28 2000 SH DFND 15 2000 0 0 INVESCO EXCHANGE TRADED FD T ZACKS MULT AST 46137Y500 1638 118382 SH DFND 2 118382 0 0 INVESCO EXCHANGE TRADED FD T ZACKS MULT AST 46137Y500 729 52647 SH DFND 3 50047 0 2600 INVESCO EXCHANGE TRADED FD T ZACKS MULT AST 46137Y500 12 874 SH DFND 5 0 874 0 INVESCO DB COMMDY INDX TRCK UNIT 46138B103 11 1000 SH DFND 21 1000 0 0 INVESCO DB COMMDY INDX TRCK UNIT 46138B103 888 78961 SH DFND 3 71443 0 7518 INVESCO DB COMMDY INDX TRCK UNIT 46138B103 300 26653 SH DFND 5 26653 0 0 INVESCO DB COMMDY INDX TRCK UNIT 46138B103 4 316 SH DFND 7 0 316 0 INVESCO DB COMMDY INDX TRCK UNIT 46138B103 35 3125 SH DFND 19 3125 0 0 INVESCO DB COMMDY INDX TRCK UNIT 46138B103 124 11046 SH SOLE 11046 0 0 INVESCO EXCHANGE-TRADED FD T 1 30 LADER TRE 46138E107 989 25136 SH DFND 2 25136 0 0 INVESCO EXCHANGE-TRADED FD T 1 30 LADER TRE 46138E107 1 35 SH DFND 3 35 0 0 INVESCO EXCHANGE-TRADED FD T 1 30 LADER TRE 46138E107 332 8442 SH DFND 5 8442 0 0 INVESCO EXCHANGE-TRADED FD T 1 30 LADER TRE 46138E107 5 136 SH DFND 8 136 0 0 INVESCO EXCHANGE-TRADED FD T S&P SMLCP INFO 46138E115 524 7385 SH DFND 2 7385 0 0 INVESCO EXCHANGE-TRADED FD T S&P SMLCP INFO 46138E115 2305 32491 SH DFND 3 30570 0 1921 INVESCO EXCHANGE-TRADED FD T S&P SMLCP INDL 46138E123 773 16102 SH DFND 2 16102 0 0 INVESCO EXCHANGE-TRADED FD T S&P SMLCP INDL 46138E123 494 10283 SH DFND 3 9490 0 793 INVESCO EXCHANGE-TRADED FD T S&P SMLCAP HIG 46138E131 179 12422 SH DFND 2 12422 0 0 INVESCO EXCHANGE-TRADED FD T S&P SMLCAP HIG 46138E131 21 1451 SH DFND 3 1451 0 0 INVESCO EXCHANGE-TRADED FD T S&P SMLCP HELT 46138E149 127 1232 SH DFND 15 1232 0 0 INVESCO EXCHANGE-TRADED FD T S&P SMLCP HELT 46138E149 2449 23691 SH DFND 2 23691 0 0 INVESCO EXCHANGE-TRADED FD T S&P SMLCP HELT 46138E149 1759 17020 SH DFND 3 16087 0 933 INVESCO EXCHANGE-TRADED FD T S&P SMLCP HELT 46138E149 27 259 SH DFND 5 0 259 0 INVESCO EXCHANGE-TRADED FD T S&P SMLCP HELT 46138E149 3 30 SH DFND 8 30 0 0 INVESCO EXCHANGE-TRADED FD T S&P SMLCP FINL 46138E156 991 27555 SH DFND 2 27555 0 0 INVESCO EXCHANGE-TRADED FD T S&P SMLCP FINL 46138E156 212 5902 SH DFND 3 5902 0 0 INVESCO EXCHANGE-TRADED FD T S&P SMLCP ENGY 46138E164 92 41914 SH DFND 2 41914 0 0 INVESCO EXCHANGE-TRADED FD T S&P SMLCP ENGY 46138E164 4 2021 SH DFND 3 2021 0 0 INVESCO EXCHANGE-TRADED FD T S&P SMLCP STAP 46138E172 1619 25680 SH DFND 2 25680 0 0 INVESCO EXCHANGE-TRADED FD T S&P SMLCP STAP 46138E172 47 739 SH DFND 3 739 0 0 INTEGER HLDGS CORP COM 45826H109 2590 41204 SH DFND 3 40984 0 220 INTEGER HLDGS CORP COM 45826H109 22654 360383 SH DFND 4 0 97460 262923 INTEGER HLDGS CORP COM 45826H109 0 1 SH DFND 5 1 0 0 INTEGER HLDGS CORP COM 45826H109 1949 31010 SH DFND 32;4 0 0 31010 INTEGER HLDGS CORP COM 45826H109 18 294 SH OTR 19 0 0 294 INTELLIA THERAPEUTICS INC COM 45826J105 0 11 SH DFND 21 11 0 0 INTELLIA THERAPEUTICS INC COM 45826J105 1454 118927 SH DFND 3 118043 0 884 INTELLIA THERAPEUTICS INC COM 45826J105 1 100 SH DFND 5 100 0 0 INTER PARFUMS INC COM 458334109 8 175 SH DFND 15 175 0 0 INTER PARFUMS INC COM 458334109 0 5 SH DFND 21 5 0 0 INTER PARFUMS INC COM 458334109 804 17352 SH DFND 3 17052 0 300 INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 24 550 SH DFND 15 550 0 0 INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 141 3272 SH DFND 21 3272 0 0 INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 2762 63981 SH DFND 3 61992 0 1989 INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 2363 54732 SH DFND 5 617 54115 0 INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 5 126 SH SOLE 126 0 0 INTERCEPT PHARMACEUTICALS IN COM 45845P108 7432 118037 SH DFND 3 117687 0 350 INTERCEPT PHARMACEUTICALS IN COM 45845P108 108 1715 SH DFND 5 1715 0 0 INTERCEPT PHARMACEUTICALS IN COM 45845P108 2 36 SH OTR 19 0 0 36 INTERCONTINENTAL HOTELS GROU SPONSORED ADS 45857P806 35 836 SH DFND 15 836 0 0 INTERCONTINENTAL HOTELS GROU SPONSORED ADS 45857P806 971 23041 SH DFND 3 20356 0 2685 INTERCONTINENTAL HOTELS GROU SPONSORED ADS 45857P806 1533 36359 SH DFND 5 756 35603 0 INTERCONTINENTAL HOTELS GROU SPONSORED ADS 45857P806 2430 57641 SH DFND 7 0 57641 0 INTERCONTINENTAL HOTELS GROU SPONSORED ADS 45857P806 786 18647 SH DFND 8 0 18647 0 INTERCONTINENTAL HOTELS GROU SPONSORED ADS 45857P806 16 369 SH DFND 9 369 0 0 INTERCONTINENTAL HOTELS GROU SPONSORED ADS 45857P806 1 15 SH OTR 19 0 0 15 INTERFACE INC COM 458665304 7 954 SH DFND 15 954 0 0 INTERFACE INC COM 458665304 960 126964 SH DFND 3 125982 0 982 INTERFACE INC COM 458665304 6 752 SH DFND 5 752 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 39675 491335 SH DFND 1 491335 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 581 7198 SH DFND 15 7198 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 285 3532 SH DFND 21 3532 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 109 1350 SH DFND 24 0 0 1350 INTERCONTINENTAL EXCHANGE IN COM 45866F104 20355 252076 SH DFND 3 243253 0 8823 INTERCONTINENTAL EXCHANGE IN COM 45866F104 8 100 SH Put DFND 3 100 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 11854 146803 SH DFND 5 89016 57787 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 790 9784 SH DFND 7 0 9784 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 345 4273 SH DFND 8 3288 985 0 ISHARES TR US BR DEL SE ETF 464288794 17 329 SH DFND 15 329 0 0 ISHARES TR US BR DEL SE ETF 464288794 1067 20837 SH DFND 2 20837 0 0 ISHARES TR US BR DEL SE ETF 464288794 3989 77928 SH DFND 3 72645 0 5283 ISHARES TR US BR DEL SE ETF 464288794 6 108 SH DFND 5 108 0 0 ISHARES TR MSCI USA ESG SLC 464288802 216 1968 SH DFND 15 1968 0 0 ISHARES TR MSCI USA ESG SLC 464288802 9800 89280 SH DFND 3 87429 0 1851 ISHARES TR MSCI USA ESG SLC 464288802 1351 12312 SH DFND 5 7657 4655 0 ISHARES TR MSCI USA ESG SLC 464288802 323 2943 SH DFND 19 2943 0 0 ISHARES TR U.S. MED DVC ETF 464288810 23 102 SH DFND 15 102 0 0 ISHARES TR U.S. MED DVC ETF 464288810 292 1295 SH DFND 21 1295 0 0 ISHARES TR U.S. MED DVC ETF 464288810 25935 115087 SH DFND 3 104723 0 10364 ISHARES TR U.S. MED DVC ETF 464288810 8758 38863 SH DFND 5 31382 7481 0 ISHARES TR U.S. MED DVC ETF 464288810 233 1036 SH DFND 8 1036 0 0 ISHARES TR US HLTHCR PR ETF 464288828 17 100 SH DFND 15 100 0 0 ISHARES TR US HLTHCR PR ETF 464288828 4596 27567 SH DFND 2 27567 0 0 ISHARES TR US HLTHCR PR ETF 464288828 27 160 SH DFND 21 160 0 0 ISHARES TR US HLTHCR PR ETF 464288828 1849 11093 SH DFND 3 10476 0 617 ISHARES TR US HLTHCR PR ETF 464288828 60 361 SH DFND 5 361 0 0 ISHARES TR US HLTHCR PR ETF 464288828 4 23 SH DFND 8 23 0 0 ISHARES TR U.S. PHARMA ETF 464288836 150 1114 SH DFND 2 1114 0 0 ISHARES TR U.S. PHARMA ETF 464288836 1439 10695 SH DFND 3 10009 0 686 ISHARES TR U.S. PHARMA ETF 464288836 1890 14041 SH DFND 5 14041 0 0 ISHARES TR U.S. PHARMA ETF 464288836 53 392 SH DFND 8 392 0 0 ISHARES TR US OIL EQ&SV ETF 464288844 265 44566 SH DFND 2 44566 0 0 ISHARES TR US OIL EQ&SV ETF 464288844 51 8633 SH DFND 3 8233 0 400 ISHARES TR US OIL EQ&SV ETF 464288844 419 70500 SH DFND 19 70500 0 0 ISHARES TR US OIL GS EX ETF 464288851 125 5489 SH DFND 2 5489 0 0 ISHARES TR US OIL GS EX ETF 464288851 335 14677 SH DFND 3 13220 0 1457 ISHARES TR US OIL GS EX ETF 464288851 12 530 SH DFND 5 530 0 0 ISHARES TR MICRO-CAP ETF 464288869 3094 46156 SH DFND 2 46156 0 0 ISHARES TR MICRO-CAP ETF 464288869 7 106 SH DFND 21 106 0 0 ISHARES TR MICRO-CAP ETF 464288869 3240 48342 SH DFND 3 45654 0 2688 ISHARES TR MICRO-CAP ETF 464288869 90 1350 SH DFND 4 0 1350 0 ISHARES TR EAFE VALUE ETF 464288877 117 3269 SH DFND 15 3269 0 0 ISHARES TR EAFE VALUE ETF 464288877 55 1547 SH DFND 21 1547 0 0 ISHARES TR EAFE VALUE ETF 464288877 10639 298092 SH DFND 3 283437 0 14655 ISHARES TR EAFE VALUE ETF 464288877 480 13444 SH DFND 5 8060 5384 0 ISHARES TR EAFE VALUE ETF 464288877 419 11732 SH DFND 8 11732 0 0 ISHARES TR EAFE VALUE ETF 464288877 10 291 SH DFND 19 291 0 0 ISHARES TR EAFE VALUE ETF 464288877 63 1752 SH OTR 19 0 1752 0 ISHARES TR GLOBAL TECH ETF 464287291 557 3055 SH DFND 21 3055 0 0 ISHARES TR GLOBAL TECH ETF 464287291 6028 33056 SH DFND 3 31712 0 1344 ISHARES TR GLOBAL TECH ETF 464287291 27850 152722 SH DFND 5 148510 4212 0 ISHARES TR GLOBAL TECH ETF 464287291 1064 5836 SH DFND 8 5836 0 0 ISHARES TR S&P 500 GRWT ETF 464287309 48 290 SH DFND 290 0 0 ISHARES TR S&P 500 GRWT ETF 464287309 1706 10339 SH DFND 15 10339 0 0 ISHARES TR S&P 500 GRWT ETF 464287309 2039 12356 SH DFND 21 11598 0 758 ISHARES TR S&P 500 GRWT ETF 464287309 77636 470376 SH DFND 3 438854 0 31522 ISHARES TR S&P 500 GRWT ETF 464287309 3729 22595 SH DFND 5 16088 6507 0 ISHARES TR S&P 500 GRWT ETF 464287309 213 1292 SH DFND 7 0 1292 0 ISHARES TR S&P 500 GRWT ETF 464287309 534 3233 SH DFND 8 1867 1366 0 ISHARES TR S&P 500 GRWT ETF 464287309 2538 15375 SH DFND 19 15375 0 0 ISHARES TR S&P 500 GRWT ETF 464287309 1050 6362 SH OTR 19 6362 0 0 ISHARES TR GLOB HLTHCRE ETF 464287325 28 464 SH DFND 2 464 0 0 ISHARES TR GLOB HLTHCRE ETF 464287325 76 1245 SH DFND 21 1245 0 0 ISHARES TR GLOB HLTHCRE ETF 464287325 3799 62348 SH DFND 3 60196 0 2152 ISHARES TR GLOB HLTHCRE ETF 464287325 6699 109922 SH DFND 5 87224 22698 0 ISHARES TR GLOB HLTHCRE ETF 464287325 2 30 SH DFND 7 0 30 0 ISHARES TR GLOB HLTHCRE ETF 464287325 507 8324 SH DFND 8 8324 0 0 ISHARES TR GLOBAL FINLS ETF 464287333 222 4700 SH DFND 4700 0 0 ISHARES TR GLOBAL FINLS ETF 464287333 54 1145 SH DFND 13 1145 0 0 ISHARES TR GLOBAL FINLS ETF 464287333 3 55 SH DFND 2 55 0 0 ISHARES TR GLOBAL FINLS ETF 464287333 173 3667 SH DFND 21 3667 0 0 ISHARES TR GLOBAL FINLS ETF 464287333 446 9459 SH DFND 3 9459 0 0 ISHARES TR GLOBAL FINLS ETF 464287333 343 7260 SH DFND 5 2035 5225 0 ISHARES TR GLOBAL FINLS ETF 464287333 3 60 SH OTR 19 0 0 60 ISHARES TR GLOBAL ENERG ETF 464287341 39 2288 SH DFND 13 2288 0 0 ISHARES TR GLOBAL ENERG ETF 464287341 98 5800 SH DFND 21 5800 0 0 ISHARES TR GLOBAL ENERG ETF 464287341 536 31730 SH DFND 3 28732 0 2998 ISHARES TR GLOBAL ENERG ETF 464287341 470 27852 SH DFND 5 23453 4399 0 ISHARES TR GLOBAL ENERG ETF 464287341 30 1800 SH DFND 7 0 1800 0 ISHARES TR GLOBAL ENERG ETF 464287341 28 1642 SH DFND 8 1642 0 0 ISHARES TR NORTH AMERN NAT 464287374 23 1401 SH DFND 15 1401 0 0 ISHARES TR NORTH AMERN NAT 464287374 1657 99626 SH DFND 2 99626 0 0 ISHARES TR NORTH AMERN NAT 464287374 4898 294514 SH DFND 3 284722 0 9792 ISHARES TR JPX NIKKEI 400 464287382 24 451 SH DFND 5 230 221 0 ISHARES TR LATN AMER 40 ETF 464287390 9575 524356 SH DFND 2 524356 0 0 ISHARES TR LATN AMER 40 ETF 464287390 140 7640 SH DFND 3 6474 0 1166 ISHARES TR LATN AMER 40 ETF 464287390 7 365 SH DFND 5 365 0 0 ISHARES TR S&P 500 VAL ETF 464287408 1143 11879 SH DFND 15 11879 0 0 INVESCO EXCHANGE-TRADED FD T S&P SMLCP DISC 46138E180 342 9592 SH DFND 2 9592 0 0 INVESCO EXCHANGE-TRADED FD T S&P SMLCP DISC 46138E180 9 258 SH DFND 3 258 0 0 INVESCO EXCHANGE-TRADED FD T S&P MIDCP LOW 46138E198 109 2730 SH DFND 15 2730 0 0 INVESCO EXCHANGE-TRADED FD T S&P MIDCP LOW 46138E198 894 22443 SH DFND 2 22443 0 0 INVESCO EXCHANGE-TRADED FD T S&P MIDCP LOW 46138E198 63 1581 SH DFND 21 1581 0 0 INVESCO EXCHANGE-TRADED FD T S&P MIDCP LOW 46138E198 27 689 SH DFND 23 261 0 428 INVESCO EXCHANGE-TRADED FD T S&P MIDCP LOW 46138E198 10016 251536 SH DFND 3 234503 0 17033 INVESCO EXCHANGE-TRADED FD T S&P MIDCP LOW 46138E198 39 980 SH DFND 5 980 0 0 INVESCO EXCHANGE-TRADED FD T S&P MIDCP LOW 46138E198 40 997 SH DFND 8 997 0 0 INVESCO EXCHANGE-TRADED FD T CALIF AMT MUN 46138E206 197 7286 SH DFND 3 6886 0 400 INVESCO EXCHANGE-TRADED FD T CALIF AMT MUN 46138E206 16 611 SH DFND 19 611 0 0 INVESCO EXCHANGE-TRADED FD T S&P INTL QULTY 46138E214 6 280 SH DFND 2 280 0 0 INVESCO EXCHANGE-TRADED FD T S&P INTL QULTY 46138E214 13 643 SH DFND 3 643 0 0 INVESCO EXCHANGE-TRADED FD T S&P INTL QULTY 46138E214 49 2360 SH DFND 5 2360 0 0 INVESCO EXCHANGE-TRADED FD T S&P INTL QULTY 46138E214 1948 93439 SH DFND 8 93439 0 0 INVESCO EXCHANGE-TRADED FD T S&P INTL LOW 46138E230 178 6768 SH DFND 3 6468 0 300 INVESCO EXCHANGE-TRADED FD T S&P INTL LOW 46138E230 2830 107655 SH DFND 5 102744 4911 0 INVESCO EXCHANGE-TRADED FD T S&P INTL LOW 46138E230 161 6141 SH DFND 8 6141 0 0 INVESCO EXCHANGE-TRADED FD T S&P INTL DEV 46138E248 1 50 SH DFND 2 50 0 0 INVESCO EXCHANGE-TRADED FD T S&P INTL DEV 46138E248 31 1506 SH DFND 5 1506 0 0 INVESCO EXCHANGE-TRADED FD T S&P INTL DEV 46138E248 29 1384 SH DFND 8 1384 0 0 INVESCO EXCHANGE-TRADED FD T S&P GBL WATER 46138E263 72 2180 SH DFND 21 2180 0 0 INVESCO EXCHANGE-TRADED FD T S&P GBL WATER 46138E263 1105 33319 SH DFND 3 32243 0 1076 INVESCO EXCHANGE-TRADED FD T S&P GBL WATER 46138E263 676 20386 SH DFND 5 20386 0 0 INVESCO EXCHANGE-TRADED FD T S&P GBL WATER 46138E263 7 209 SH DFND 8 209 0 0 INVESCO EXCHANGE-TRADED FD T S&P GBL WATER 46138E263 8 236 SH DFND 19 236 0 0 INVESCO EXCHANGE-TRADED FD T S&P GBL WATER 46138E263 151 4565 SH SOLE 4565 0 0 INVESCO EXCHANGE-TRADED FD T S&P EMRNG MMTM 46138E289 1 56 SH DFND 2 56 0 0 INVESCO EXCHANGE-TRADED FD T S&P EMRNG MKTS 46138E297 1868 106632 SH DFND 2 106632 0 0 INVESCO EXCHANGE-TRADED FD T S&P EMRNG MKTS 46138E297 19 1097 SH DFND 21 1097 0 0 INVESCO EXCHANGE-TRADED FD T S&P EMRNG MKTS 46138E297 92 5257 SH DFND 3 5257 0 0 INVESCO EXCHANGE-TRADED FD T S&P500 LOW VOL 46138E354 610 13000 SH DFND 13 13000 0 0 INVESCO EXCHANGE-TRADED FD T S&P500 LOW VOL 46138E354 3914 83417 SH DFND 15 83417 0 0 INVESCO EXCHANGE-TRADED FD T S&P500 LOW VOL 46138E354 78 1672 SH DFND 21 1672 0 0 INVESCO EXCHANGE-TRADED FD T S&P500 LOW VOL 46138E354 36 771 SH DFND 23 283 0 488 INVESCO EXCHANGE-TRADED FD T S&P500 LOW VOL 46138E354 1076 22942 SH DFND 24 2885 0 20057 INVESCO EXCHANGE-TRADED FD T S&P500 LOW VOL 46138E354 49240 1049451 SH DFND 3 980729 0 68722 INTERCONTINENTAL EXCHANGE IN COM 45866F104 4 50 SH DFND 9 50 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 48 589 SH DFND 19 589 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 9 116 SH OTR 19 78 0 38 INTERDIGITAL INC COM 45867G101 5 112 SH DFND 15 112 0 0 INTERDIGITAL INC COM 45867G101 1 24 SH DFND 23 24 0 0 INTERDIGITAL INC COM 45867G101 198 4430 SH DFND 3 4373 0 57 INTERDIGITAL INC COM 45867G101 2915 65318 SH DFND 4 0 29757 35561 INTERDIGITAL INC COM 45867G101 54 1209 SH SOLE 1209 0 0 INTERNATIONAL BANCSHARES COR COM 459044103 2 63 SH DFND 3 63 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 17 155 SH DFND 155 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 37858 341281 SH DFND 1 341281 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 100 900 SH DFND 13 900 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 2586 23308 SH DFND 15 23308 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 5 42 SH DFND 11 42 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 3068 27657 SH DFND 21 27269 0 388 INTERNATIONAL BUSINESS MACHS COM 459200101 8 69 SH DFND 23 0 0 69 INTERNATIONAL BUSINESS MACHS COM 459200101 89 800 SH DFND 24 0 0 800 INTERNATIONAL BUSINESS MACHS COM 459200101 257121 2317868 SH DFND 3 2149412 0 168456 INTERNATIONAL BUSINESS MACHS COM 459200101 19524 176000 SH Put DFND 3 176000 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 60919 549163 SH DFND 5 542541 6622 0 INTERNATIONAL BUSINESS MACHS COM 459200101 551 4965 SH DFND 7 0 4965 0 INTERNATIONAL BUSINESS MACHS COM 459200101 3120 28130 SH DFND 8 28130 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 33 297 SH DFND 9 297 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 559 5037 SH DFND 19 5037 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 5 46 SH OTR 19 0 0 46 INTERNATIONAL BUSINESS MACHS COM 459200101 1458 13139 SH DFND 29 13139 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 443 3996 SH SOLE 3996 0 0 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 101 990 SH DFND 1 990 0 0 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 179 1754 SH DFND 15 1754 0 0 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 16 159 SH DFND 21 159 0 0 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 3863 37838 SH DFND 3 37158 0 680 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 963 9433 SH DFND 5 8064 1369 0 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 21 208 SH DFND 8 208 0 0 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 61 594 SH DFND 19 594 0 0 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 3 25 SH OTR 19 25 0 0 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 430 4215 SH SOLE 4215 0 0 INTERNATIONAL FLAVORS&FRAGRA UNIT 09/15/2021 459506309 2 55 PRN DFND 19 55 0 0 ISHARES TR EAFE GRWTH ETF 464288885 36 505 SH DFND 15 505 0 0 ISHARES TR EAFE GRWTH ETF 464288885 6 87 SH DFND 21 87 0 0 ISHARES TR EAFE GRWTH ETF 464288885 146 2053 SH DFND 23 0 0 2053 ISHARES TR EAFE GRWTH ETF 464288885 18418 259012 SH DFND 3 236140 0 22872 ISHARES TR EAFE GRWTH ETF 464288885 880 12378 SH DFND 5 9214 3164 0 ISHARES TR EAFE GRWTH ETF 464288885 34 476 SH DFND 8 476 0 0 ISHARES TR EAFE GRWTH ETF 464288885 61 851 SH OTR 19 0 851 0 ISHARES TR NEW ZEALAND ETF 464289123 210 4701 SH DFND 3 4701 0 0 ISHARES TR NEW ZEALAND ETF 464289123 3 70 SH DFND 5 70 0 0 ISHARES TR BRAZIL SM-CP ETF 464289131 29 3000 SH DFND 11 3000 0 0 ISHARES TR BRAZIL SM-CP ETF 464289131 0 10 SH DFND 21 10 0 0 ISHARES TR BRAZIL SM-CP ETF 464289131 62 6400 SH DFND 3 6400 0 0 ISHARES TR MSCI EURO FL ETF 464289180 133 10600 SH DFND 10600 0 0 ISHARES TR MSCI EURO FL ETF 464289180 426 34024 SH DFND 13 34024 0 0 ISHARES TR MSCI EURO FL ETF 464289180 4749 379027 SH DFND 2 379027 0 0 ISHARES TR MSCI EURO FL ETF 464289180 3 245 SH DFND 21 245 0 0 ISHARES TR MSCI EURO FL ETF 464289180 1213 96788 SH DFND 3 95788 0 1000 ISHARES TR MSCI EURO FL ETF 464289180 87 6933 SH DFND 5 6933 0 0 ISHARES TR MSCI EURO FL ETF 464289180 18 1417 SH DFND 8 1417 0 0 ISHARES TR RUS TP200 VL ETF 464289420 941 21341 SH DFND 3 21341 0 0 ISHARES TR RUS TP200 GR ETF 464289438 31 373 SH DFND 21 373 0 0 ISHARES TR RUS TP200 GR ETF 464289438 11058 131310 SH DFND 3 130427 0 883 ISHARES TR RUS TP200 GR ETF 464289438 152 1800 SH DFND 5 1800 0 0 ISHARES TR RUS TOP 200 ETF 464289446 260 4226 SH DFND 3 4226 0 0 ISHARES TR CORE LT USDB ETF 464289479 62 871 SH DFND 3 871 0 0 ISHARES TR CORE LT USDB ETF 464289479 517 7257 SH DFND 5 7257 0 0 ISHARES TR CORE LT USDB ETF 464289479 190 2674 SH DFND 8 2674 0 0 ISHARES TR LNG TR CRPRT BD 464289511 123 1940 SH DFND 15 1940 0 0 ISHARES TR LNG TR CRPRT BD 464289511 58 914 SH DFND 21 914 0 0 ISHARES TR LNG TR CRPRT BD 464289511 34400 540707 SH DFND 3 524182 0 16525 ISHARES TR LNG TR CRPRT BD 464289511 4293 67484 SH DFND 5 28 67456 0 ISHARES TR INDIA 50 ETF 464289529 167 6498 SH DFND 3 4383 0 2115 ISHARES TR INDIA 50 ETF 464289529 1199 46745 SH DFND 5 43148 3597 0 ISHARES TR INDIA 50 ETF 464289529 93 3624 SH DFND 8 3624 0 0 ISHARES TR MSCI PERU ETF 464289842 3 150 SH DFND 3 150 0 0 ISHARES TR MSCI PERU ETF 464289842 3 140 SH DFND 5 140 0 0 ISHARES TR AGGRES ALLOC ETF 464289859 3672 77363 SH DFND 3 72593 0 4770 ISHARES TR AGGRES ALLOC ETF 464289859 81 1705 SH DFND 5 1705 0 0 ISHARES TR GRWT ALLOCAT ETF 464289867 71 1710 SH DFND 15 1710 0 0 ISHARES TR GRWT ALLOCAT ETF 464289867 2 37 SH DFND 21 37 0 0 ISHARES TR S&P 500 VAL ETF 464287408 130 1353 SH DFND 11 1353 0 0 ISHARES TR S&P 500 VAL ETF 464287408 1035 10750 SH DFND 21 10750 0 0 ISHARES TR S&P 500 VAL ETF 464287408 62357 647867 SH DFND 3 596393 0 51474 ISHARES TR S&P 500 VAL ETF 464287408 1889 19631 SH DFND 5 11023 8608 0 ISHARES TR S&P 500 VAL ETF 464287408 77 800 SH DFND 7 0 800 0 ISHARES TR S&P 500 VAL ETF 464287408 476 4948 SH DFND 8 4083 865 0 ISHARES TR S&P 500 VAL ETF 464287408 2638 27406 SH DFND 19 27406 0 0 ISHARES TR S&P 500 VAL ETF 464287408 549 5700 SH DFND 29 5700 0 0 ISHARES TR S&P 500 VAL ETF 464287408 87 900 SH SOLE 900 0 0 ISHARES TR 20 YR TR BD ETF 464287432 456 2766 SH DFND 15 2766 0 0 ISHARES TR 20 YR TR BD ETF 464287432 5416 32833 SH DFND 2 32833 0 0 ISHARES TR 20 YR TR BD ETF 464287432 573 3475 SH DFND 21 3475 0 0 ISHARES TR 20 YR TR BD ETF 464287432 76747 465218 SH DFND 3 454466 0 10752 ISHARES TR 20 YR TR BD ETF 464287432 57740 350000 SH Call DFND 3 350000 0 0 ISHARES TR 20 YR TR BD ETF 464287432 18635 112958 SH DFND 5 102215 10743 0 ISHARES TR 20 YR TR BD ETF 464287432 1 6 SH DFND 7 0 6 0 ISHARES TR 20 YR TR BD ETF 464287432 1203 7290 SH DFND 8 7290 0 0 ISHARES TR 20 YR TR BD ETF 464287432 4 27 SH DFND 19 27 0 0 ISHARES TR 20 YR TR BD ETF 464287432 627 3799 SH DFND 29 3799 0 0 ISHARES TR 20 YR TR BD ETF 464287432 12906 78234 SH SOLE 78234 0 0 ISHARES TR BARCLAYS 7 10 YR 464287440 273 2251 SH DFND 15 2251 0 0 ISHARES TR BARCLAYS 7 10 YR 464287440 808 6652 SH DFND 21 6611 0 41 ISHARES TR BARCLAYS 7 10 YR 464287440 6421 52853 SH DFND 23 41234 0 11619 ISHARES TR BARCLAYS 7 10 YR 464287440 2832 23316 SH DFND 24 4775 0 18541 ISHARES TR BARCLAYS 7 10 YR 464287440 74857 616210 SH DFND 3 595569 0 20641 ISHARES TR BARCLAYS 7 10 YR 464287440 5427 44677 SH DFND 5 35877 8800 0 ISHARES TR BARCLAYS 7 10 YR 464287440 220 1814 SH DFND 7 0 1814 0 ISHARES TR BARCLAYS 7 10 YR 464287440 914 7523 SH DFND 8 4293 3230 0 ISHARES TR BARCLAYS 7 10 YR 464287440 40 330 SH DFND 9 330 0 0 ISHARES TR BARCLAYS 7 10 YR 464287440 114 941 SH DFND 19 941 0 0 ISHARES TR BARCLAYS 7 10 YR 464287440 57 470 SH DFND 29 470 0 0 ISHARES TR BARCLAYS 7 10 YR 464287440 1734 14278 SH SOLE 14278 0 0 ISHARES TR 1 3 YR TREAS BD 464287457 505 5830 SH DFND 15 5830 0 0 ISHARES TR 1 3 YR TREAS BD 464287457 1684 19434 SH DFND 2 19434 0 0 ISHARES TR 1 3 YR TREAS BD 464287457 2432 28064 SH DFND 21 28042 0 22 ISHARES TR 1 3 YR TREAS BD 464287457 6349 73250 SH DFND 23 57140 0 16110 ISHARES TR 1 3 YR TREAS BD 464287457 13207 152381 SH DFND 24 24675 0 127706 ISHARES TR 1 3 YR TREAS BD 464287457 101422 1170209 SH DFND 3 1152466 0 17743 ISHARES TR 1 3 YR TREAS BD 464287457 23577 272033 SH DFND 5 250314 21719 0 ISHARES TR 1 3 YR TREAS BD 464287457 1 10 SH DFND 7 0 10 0 INVESCO EXCHANGE-TRADED FD T S&P500 LOW VOL 46138E354 15300 326081 SH DFND 5 313734 12347 0 INVESCO EXCHANGE-TRADED FD T S&P500 LOW VOL 46138E354 1128 24041 SH DFND 8 24041 0 0 INVESCO EXCHANGE-TRADED FD T S&P500 LOW VOL 46138E354 9 200 SH DFND 19 200 0 0 INVESCO EXCHANGE-TRADED FD T S&P500 LOW VOL 46138E354 962 20500 SH SOLE 20500 0 0 INVESCO EXCHANGE-TRADED FD T S&P500 HDL VOL 46138E362 106 3538 SH DFND 15 3538 0 0 INVESCO EXCHANGE-TRADED FD T S&P500 HDL VOL 46138E362 29 957 SH DFND 2 957 0 0 INVESCO EXCHANGE-TRADED FD T S&P500 HDL VOL 46138E362 9 303 SH DFND 21 303 0 0 INVESCO EXCHANGE-TRADED FD T S&P500 HDL VOL 46138E362 43 1422 SH DFND 23 546 0 876 INVESCO EXCHANGE-TRADED FD T S&P500 HDL VOL 46138E362 19285 642613 SH DFND 3 581066 0 61547 INVESCO EXCHANGE-TRADED FD T S&P500 HDL VOL 46138E362 2191 73001 SH DFND 5 35296 37705 0 INVESCO EXCHANGE-TRADED FD T S&P500 HDL VOL 46138E362 57 1886 SH DFND 8 1886 0 0 INVESCO EXCHANGE-TRADED FD T S&P 500 HB ETF 46138E370 95 3239 SH DFND 3 3239 0 0 INVESCO EXCHANGE-TRADED FD T S&P 500 HB ETF 46138E370 40 1367 SH DFND 5 1367 0 0 INVESCO EXCHANGE-TRADED FD T S&P 500 EX RAT 46138E388 814 26044 SH DFND 2 26044 0 0 INVESCO EXCHANGE-TRADED FD T S&P 500 EX RAT 46138E388 278 8889 SH DFND 3 8770 0 119 INVESCO EXCHANGE-TRADED FD T S&P 500 ENHNCD 46138E396 370 15646 SH DFND 2 15646 0 0 INVESCO EXCHANGE-TRADED FD T CEF INM COMPSI 46138E404 155 8872 SH DFND 15 8872 0 0 INVESCO EXCHANGE-TRADED FD T CEF INM COMPSI 46138E404 13901 794362 SH DFND 3 773383 0 20979 INVESCO EXCHANGE-TRADED FD T RUSEL 1000 EQL 46138E420 2136 88172 SH DFND 2 88172 0 0 INVESCO EXCHANGE-TRADED FD T RUSEL 1000 EQL 46138E420 29 1181 SH DFND 3 1181 0 0 INVESCO EXCHANGE-TRADED FD T PFD ETF 46138E511 171 13021 SH DFND 15 13021 0 0 INVESCO EXCHANGE-TRADED FD T PFD ETF 46138E511 2785 211657 SH DFND 2 211657 0 0 INVESCO EXCHANGE-TRADED FD T PFD ETF 46138E511 108069 8211903 SH DFND 21 7744258 0 467645 INVESCO EXCHANGE-TRADED FD T PFD ETF 46138E511 17 1328 SH DFND 23 480 0 848 INVESCO EXCHANGE-TRADED FD T PFD ETF 46138E511 19525 1483680 SH DFND 3 1373909 0 109771 INVESCO EXCHANGE-TRADED FD T PFD ETF 46138E511 1407 106928 SH DFND 5 106928 0 0 INVESCO EXCHANGE-TRADED FD T PFD ETF 46138E511 75 5700 SH DFND 7 0 5700 0 INVESCO EXCHANGE-TRADED FD T PFD ETF 46138E511 937 71195 SH DFND 8 17176 54019 0 INVESCO EXCHANGE-TRADED FD T PFD ETF 46138E511 21377 1624374 SH DFND 19 1624374 0 0 INVESCO EXCHANGE-TRADED FD T PFD ETF 46138E511 111 8435 SH OTR 19 8435 0 0 INVESCO EXCHANGE-TRADED FD T PFD ETF 46138E511 132 10031 SH OTR 31;3 0 0 10031 INVESCO EXCHANGE-TRADED FD T NATL AMT MUNI 46138E537 67 2610 SH DFND 15 2610 0 0 INVESCO EXCHANGE-TRADED FD T NATL AMT MUNI 46138E537 132 5114 SH DFND 21 5114 0 0 INVESCO EXCHANGE-TRADED FD T NATL AMT MUNI 46138E537 2 69 SH DFND 23 69 0 0 INVESCO EXCHANGE-TRADED FD T NATL AMT MUNI 46138E537 14453 560209 SH DFND 3 549851 0 10358 INVESCO EXCHANGE-TRADED FD T NATL AMT MUNI 46138E537 182 7065 SH DFND 5 7065 0 0 INVESCO EXCHANGE-TRADED FD T MSCI GBL TIMBR 46138E545 226 10823 SH DFND 2 10823 0 0 INTERNATIONAL MNY EXPRESS IN COM 46005L101 4 448 SH DFND 2 448 0 0 INTERNATIONAL MNY EXPRESS IN COM 46005L101 1 84 SH DFND 3 84 0 0 INTL PAPER CO COM 460146103 49197 1580358 SH DFND 1 1580358 0 0 INTL PAPER CO COM 460146103 85 2736 SH DFND 15 2736 0 0 INTL PAPER CO COM 460146103 61 1947 SH DFND 21 1947 0 0 INTL PAPER CO COM 460146103 2582 82951 SH DFND 23 80198 0 2753 INTL PAPER CO COM 460146103 19789 635686 SH DFND 3 592763 0 42923 INTL PAPER CO COM 460146103 506 16256 SH DFND 5 16196 60 0 INTL PAPER CO COM 460146103 35 1110 SH DFND 8 1110 0 0 INTL PAPER CO COM 460146103 46 1475 SH DFND 19 1475 0 0 INTL PAPER CO COM 460146103 6 204 SH OTR 19 197 0 7 INTL PAPER CO COM 460146103 336 10800 SH OTR 23 10800 0 0 INTL PAPER CO COM 460146103 175 5613 SH SOLE 5613 0 0 INTERNATIONAL TOWER HILL MIN COM 46050R102 6 17000 SH DFND 3 17000 0 0 INTERNATIONAL TOWER HILL MIN COM 46050R102 3 7847 SH DFND 5 7847 0 0 INTERPRIVATE ACQUISITION COR UNIT 10/29/2024 46064A202 1956 197800 SH DFND 2 197800 0 0 INTERPUBLIC GROUP COS INC COM 460690100 16 982 SH DFND 1 982 0 0 INTERPUBLIC GROUP COS INC COM 460690100 37 2284 SH DFND 15 2284 0 0 INTERPUBLIC GROUP COS INC COM 460690100 67 4120 SH DFND 21 4120 0 0 INTERPUBLIC GROUP COS INC COM 460690100 4350 268663 SH DFND 23 243048 0 25615 INTERPUBLIC GROUP COS INC COM 460690100 1985 122612 SH DFND 3 116042 0 6570 INTERPUBLIC GROUP COS INC COM 460690100 1206 74500 SH Call DFND 3 74500 0 0 INTERPUBLIC GROUP COS INC COM 460690100 13 800 SH Put DFND 3 800 0 0 INTERPUBLIC GROUP COS INC COM 460690100 1013 62568 SH DFND 5 62529 39 0 INTERPUBLIC GROUP COS INC COM 460690100 25 1548 SH DFND 8 1548 0 0 INTERPUBLIC GROUP COS INC COM 460690100 365 22550 SH OTR 23 22550 0 0 INTERPUBLIC GROUP COS INC COM 460690100 1 31 SH SOLE 31 0 0 INTERSECT ENT INC COM 46071F103 2 188 SH DFND 15 188 0 0 INTERSECT ENT INC COM 46071F103 3 245 SH DFND 21 245 0 0 INTERSECT ENT INC COM 46071F103 70 5874 SH DFND 3 5874 0 0 INVESCO ACTIVELY MANAGED ETF ACTIVE US REAL 46090A101 338 4712 SH DFND 3 4712 0 0 INVESCO ACTIVELY MANAGED ETF BLNCD MLTI AST 46090A200 13 1125 SH DFND 8 1125 0 0 INVESCO ACTIVELY MANAGED ETF S&P500 DOWNSID 46090A705 62 2100 SH DFND 3 2100 0 0 INVESCO ACTIVELY MANAGED ETF TOTAL RETURN 46090A804 1485 27963 SH DFND 15 27963 0 0 INVESCO ACTIVELY MANAGED ETF TOTAL RETURN 46090A804 8446 158991 SH DFND 3 158991 0 0 INVESCO ACTIVELY MANAGED ETF TOTAL RETURN 46090A804 279 5257 SH DFND 5 3915 1342 0 INVESCO ACTIVELY MANAGED ETF TOTAL RETURN 46090A804 381 7177 SH DFND 8 7177 0 0 INVESCO ACTIVELY MANAGED ETF VAR RATE INVT 46090A879 1892 83218 SH DFND 3 79775 0 3443 ISHARES TR GRWT ALLOCAT ETF 464289867 11905 287704 SH DFND 3 283995 0 3709 ISHARES TR GRWT ALLOCAT ETF 464289867 297 7171 SH DFND 5 755 6416 0 ISHARES TR GRWT ALLOCAT ETF 464289867 17 400 SH DFND 8 400 0 0 ISHARES TR MODERT ALLOC ETF 464289875 13 347 SH DFND 15 347 0 0 ISHARES TR MODERT ALLOC ETF 464289875 4591 124951 SH DFND 3 48682 0 76269 ISHARES TR MODERT ALLOC ETF 464289875 1830 49816 SH DFND 5 49816 0 0 ISHARES TR MODERT ALLOC ETF 464289875 98 2659 SH DFND 8 2659 0 0 ISHARES TR CONSER ALLOC ETF 464289883 10 300 SH DFND 21 300 0 0 ISHARES TR CONSER ALLOC ETF 464289883 275 8146 SH DFND 3 8146 0 0 ISHARES TR CONSER ALLOC ETF 464289883 1213 35912 SH DFND 5 35912 0 0 ISHARES TR CONSER ALLOC ETF 464289883 65 1930 SH DFND 8 1930 0 0 ISHARES SILVER TRUST ISHARES 46428Q109 77 5932 SH DFND 15 5932 0 0 ISHARES SILVER TRUST ISHARES 46428Q109 2200 168582 SH DFND 21 168582 0 0 ISHARES SILVER TRUST ISHARES 46428Q109 48822 3741161 SH DFND 3 3621741 0 119420 ISHARES SILVER TRUST ISHARES 46428Q109 65831 5044500 SH Call DFND 3 5044500 0 0 ISHARES SILVER TRUST ISHARES 46428Q109 28834 2209500 SH Put DFND 3 2209500 0 0 ISHARES SILVER TRUST ISHARES 46428Q109 2788 213653 SH DFND 5 210143 3510 0 ISHARES SILVER TRUST ISHARES 46428Q109 202 15471 SH DFND 8 15471 0 0 ISHARES SILVER TRUST ISHARES 46428Q109 248 19000 SH DFND 19 19000 0 0 ISHARES SILVER TRUST ISHARES 46428Q109 2436 186639 SH SOLE 186639 0 0 ISHARES S&P GSCI COMMODITY I UNIT BEN INT 46428R107 657 70650 SH DFND 3 65695 0 4955 ISHARES TR INTL PFD STK ETF 46429B135 323 30876 SH DFND 3 30876 0 0 ISHARES TR INTL PFD STK ETF 46429B135 327 31288 SH DFND 5 8930 22358 0 ISHARES TR INTL PFD STK ETF 46429B135 14 1375 SH DFND 8 1375 0 0 ISHARES TR CHINA SM-CAP ETF 46429B200 23 671 SH DFND 2 671 0 0 ISHARES TR CHINA SM-CAP ETF 46429B200 3 100 SH DFND 3 100 0 0 ISHARES TR CHINA SM-CAP ETF 46429B200 730 21012 SH DFND 5 21012 0 0 ISHARES TR US TREAS BD ETF 46429B267 825 29462 SH DFND 15 29462 0 0 ISHARES TR US TREAS BD ETF 46429B267 550 19651 SH DFND 21 19651 0 0 ISHARES TR US TREAS BD ETF 46429B267 31091 1110014 SH DFND 3 983021 0 126993 ISHARES TR US TREAS BD ETF 46429B267 10194 363945 SH DFND 5 189124 174821 0 ISHARES TR US TREAS BD ETF 46429B267 2413 86153 SH DFND 8 86153 0 0 ISHARES TR US TREAS BD ETF 46429B267 67 2394 SH DFND 19 2394 0 0 ISHARES TR US TREAS BD ETF 46429B267 25127 897060 SH SOLE 897060 0 0 ISHARES TR A RATE CP BD ETF 46429B291 86 1552 SH DFND 15 1552 0 0 ISHARES TR A RATE CP BD ETF 46429B291 216 3918 SH DFND 21 3918 0 0 ISHARES TR A RATE CP BD ETF 46429B291 9389 170283 SH DFND 3 168003 0 2280 ISHARES TR A RATE CP BD ETF 46429B291 1829 33178 SH DFND 5 33178 0 0 ISHARES TR A RATE CP BD ETF 46429B291 11 200 SH DFND 8 200 0 0 ISHARES TR MSCI INDONIA ETF 46429B309 4 300 SH DFND 11 300 0 0 ISHARES TR 1 3 YR TREAS BD 464287457 3974 45853 SH DFND 8 45853 0 0 ISHARES TR 1 3 YR TREAS BD 464287457 28 322 SH DFND 19 322 0 0 ISHARES TR 1 3 YR TREAS BD 464287457 299 3450 SH OTR 19 0 0 3450 ISHARES TR 1 3 YR TREAS BD 464287457 1777 20507 SH DFND 29 20507 0 0 ISHARES TR MSCI EAFE ETF 464287465 1906 35662 SH DFND 35662 0 0 ISHARES TR MSCI EAFE ETF 464287465 6510 121782 SH DFND 1 121782 0 0 ISHARES TR MSCI EAFE ETF 464287465 5319 99504 SH DFND 15 99504 0 0 ISHARES TR MSCI EAFE ETF 464287465 166 3100 SH DFND 11 3100 0 0 ISHARES TR MSCI EAFE ETF 464287465 407739 7626994 SH DFND 2 7626994 0 0 ISHARES TR MSCI EAFE ETF 464287465 1016 19007 SH DFND 21 18994 0 13 ISHARES TR MSCI EAFE ETF 464287465 11648 217891 SH DFND 23 60594 0 157297 ISHARES TR MSCI EAFE ETF 464287465 249 4655 SH DFND 24 0 0 4655 ISHARES TR MSCI EAFE ETF 464287465 327064 6117916 SH DFND 3 6027522 0 90394 ISHARES TR MSCI EAFE ETF 464287465 44046 823900 SH Call DFND 3 823900 0 0 ISHARES TR MSCI EAFE ETF 464287465 793074 14834900 SH Put DFND 3 14834900 0 0 ISHARES TR MSCI EAFE ETF 464287465 52132 975161 SH DFND 5 863242 111919 0 ISHARES TR MSCI EAFE ETF 464287465 2956 55302 SH DFND 7 0 55302 0 ISHARES TR MSCI EAFE ETF 464287465 6657 124521 SH DFND 8 37364 87157 0 ISHARES TR MSCI EAFE ETF 464287465 18101 338589 SH DFND 9 338589 0 0 ISHARES TR MSCI EAFE ETF 464287465 28 517 SH DFND 19 517 0 0 ISHARES TR MSCI EAFE ETF 464287465 186 3485 SH OTR 31;3 0 0 3485 ISHARES TR MSCI EAFE ETF 464287465 27003 505100 SH SOLE 505100 0 0 ISHARES TR MSCI EAFE ETF 464287465 508 9500 SH Call SOLE 9500 0 0 ISHARES TR MSCI EAFE ETF 464287465 26730 500000 SH Put SOLE 500000 0 0 ISHARES TR RUS MDCP VAL ETF 464287473 450 7014 SH DFND 15 7014 0 0 ISHARES TR RUS MDCP VAL ETF 464287473 2298 35862 SH DFND 2 35862 0 0 ISHARES TR RUS MDCP VAL ETF 464287473 1250 19501 SH DFND 21 18728 0 773 ISHARES TR RUS MDCP VAL ETF 464287473 1254 19562 SH DFND 23 19562 0 0 ISHARES TR RUS MDCP VAL ETF 464287473 13615 212432 SH DFND 3 204813 0 7619 ISHARES TR RUS MDCP VAL ETF 464287473 264 4114 SH DFND 5 549 3565 0 ISHARES TR RUS MDCP VAL ETF 464287473 103 1600 SH DFND 7 0 1600 0 ISHARES TR RUS MDCP VAL ETF 464287473 1 20 SH DFND 8 20 0 0 ISHARES TR RUS MDCP VAL ETF 464287473 92 1441 SH DFND 19 1441 0 0 ISHARES TR RUS MDCP VAL ETF 464287473 207 3227 SH OTR 19 3227 0 0 ISHARES TR RUS MD CP GR ETF 464287481 1221 10043 SH DFND 15 10043 0 0 ISHARES TR RUS MD CP GR ETF 464287481 3264 26844 SH DFND 21 25049 0 1795 ISHARES TR RUS MD CP GR ETF 464287481 414 3402 SH DFND 23 3402 0 0 ISHARES TR RUS MD CP GR ETF 464287481 195 1600 SH DFND 24 0 0 1600 ISHARES TR RUS MD CP GR ETF 464287481 22484 184919 SH DFND 3 170958 0 13961 ISHARES TR RUS MD CP GR ETF 464287481 574 4719 SH DFND 5 929 3790 0 INVESCO EXCHANGE-TRADED FD T MSCI GBL TIMBR 46138E545 223 10679 SH DFND 3 5694 0 4985 INVESCO EXCHANGE-TRADED FD T MSCI GBL TIMBR 46138E545 104 4985 SH OTR 19 4985 0 0 INVESCO EXCHANGE-TRADED FD T KBW REGL BKG 46138E578 2989 94010 SH DFND 2 94010 0 0 INVESCO EXCHANGE-TRADED FD T KBW REGL BKG 46138E578 6 200 SH DFND 3 200 0 0 INVESCO EXCHANGE-TRADED FD T KBW REGL BKG 46138E578 3 101 SH DFND 5 101 0 0 INVESCO EXCHANGE-TRADED FD T KBW PPTY CASUT 46138E586 462 8689 SH DFND 2 8689 0 0 INVESCO EXCHANGE-TRADED FD T KBW PPTY CASUT 46138E586 12 227 SH DFND 3 227 0 0 INVESCO EXCHANGE-TRADED FD T KBW PPTY CASUT 46138E586 666 12531 SH DFND 5 12531 0 0 INVESCO EXCHANGE-TRADED FD T KBW PPTY CASUT 46138E586 7 136 SH DFND 8 136 0 0 INVESCO EXCHANGE-TRADED FD T KBW PREM YIELD 46138E594 52 3128 SH DFND 2 3128 0 0 INVESCO EXCHANGE-TRADED FD T KBW PREM YIELD 46138E594 7 408 SH DFND 23 159 0 249 INVESCO EXCHANGE-TRADED FD T KBW PREM YIELD 46138E594 1331 80305 SH DFND 3 79905 0 400 INVESCO EXCHANGE-TRADED FD T KBW PREM YIELD 46138E594 135 8130 SH DFND 5 8130 0 0 INVESCO EXCHANGE-TRADED FD T KBW HIG DV YLD 46138E610 37 3452 SH DFND 3 2852 0 600 INVESCO EXCHANGE-TRADED FD T KBW HIG DV YLD 46138E610 18 1640 SH DFND 5 1640 0 0 INVESCO EXCHANGE-TRADED FD T KBW HIG DV YLD 46138E610 1 130 SH DFND 8 130 0 0 INVESCO EXCHANGE-TRADED FD T KBW BK ETF 46138E628 73 2189 SH DFND 15 2189 0 0 INVESCO EXCHANGE-TRADED FD T KBW BK ETF 46138E628 3821 113983 SH DFND 3 111304 0 2679 INVESCO EXCHANGE-TRADED FD T KBW BK ETF 46138E628 6077 181289 SH DFND 5 181289 0 0 INVESCO EXCHANGE-TRADED FD T KBW BK ETF 46138E628 161 4815 SH DFND 8 4815 0 0 INVESCO EXCHANGE-TRADED FD T INTL CORP BD 46138E636 66 2713 SH DFND 3 2713 0 0 INVESCO EXCHANGE-TRADED FD T INTL CORP BD 46138E636 490 20035 SH DFND 5 4400 15635 0 INVESCO EXCHANGE-TRADED FD T INTL CORP BD 46138E636 39 1600 SH DFND 8 1600 0 0 INVESCO EXCHANGE-TRADED FD T INTL BUYBACK 46138E644 315 13409 SH DFND 2 13409 0 0 INVESCO EXCHANGE-TRADED FD T INTL BUYBACK 46138E644 2 68 SH DFND 3 68 0 0 INVESCO EXCHANGE-TRADED FD T INTL BUYBACK 46138E644 27 1159 SH DFND 5 745 414 0 INVESCO EXCHANGE-TRADED FD T GLOBAL WATER 46138E651 1233 50303 SH DFND 3 46214 0 4089 INVESCO EXCHANGE-TRADED FD T GLOBAL WATER 46138E651 29 1176 SH DFND 5 1176 0 0 INVESCO EXCHANGE-TRADED FD T GLOBAL WATER 46138E651 8 307 SH DFND 8 307 0 0 INVESCO EXCHANGE-TRADED FD T GBL SRT TRM HY 46138E669 710 35896 SH DFND 3 35896 0 0 INVESCO EXCHANGE-TRADED FD T FNDMNTL IG CRP 46138E693 231 9108 SH DFND 5 0 9108 0 INVESCO EXCHANGE-TRADED FD T FNDMNTL IG CRP 46138E693 7 270 SH DFND 8 270 0 0 INVESCO EXCHANGE-TRADED FD T FNDMNTL HY CRP 46138E719 64 3874 SH DFND 2 3874 0 0 INVESCO EXCHANGE-TRADED FD T FNDMNTL HY CRP 46138E719 479 28878 SH DFND 3 13133 0 15745 INVESCO EXCHANGE-TRADED FD T FNDMNTL HY CRP 46138E719 168 10130 SH DFND 5 9553 577 0 INVESCO EXCHANGE-TRADED FD T FNDMNTL HY CRP 46138E719 294 17750 SH DFND 7 0 17750 0 INVESCO EXCHANGE-TRADED FD T FNDMNTL HY CRP 46138E719 117 7069 SH DFND 8 4024 3045 0 INVESCO ACTIVELY MANAGED ETF ULTRA SHRT DUR 46090A887 84 1705 SH DFND 15 1705 0 0 INVESCO ACTIVELY MANAGED ETF ULTRA SHRT DUR 46090A887 6 128 SH DFND 21 128 0 0 INVESCO ACTIVELY MANAGED ETF ULTRA SHRT DUR 46090A887 15167 307582 SH DFND 3 285840 0 21742 INVESCO ACTIVELY MANAGED ETF ULTRA SHRT DUR 46090A887 323 6545 SH DFND 5 6545 0 0 INVESCO ACTIVELY MANAGED ETF ULTRA SHRT DUR 46090A887 48 983 SH DFND 8 983 0 0 INVESCO BLDRS INDEX FDS TR EMGRING MKTS50 46090C305 25 760 SH DFND 2 760 0 0 INVESCO BLDRS INDEX FDS TR EMGRING MKTS50 46090C305 9 256 SH DFND 3 256 0 0 INVESCO BLDRS INDEX FDS TR EMGRING MKTS50 46090C305 17 515 SH DFND 5 515 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 7440 39075 SH DFND 39075 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 95 500 SH DFND 1 500 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 3394 17827 SH DFND 15 17827 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 2291 12033 SH DFND 11 12033 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 34620 181826 SH DFND 2 181826 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 4316 22668 SH DFND 21 22374 0 294 INVESCO QQQ TR UNIT SER 1 46090E103 29 150 SH DFND 24 0 0 150 INVESCO QQQ TR UNIT SER 1 46090E103 365694 1920661 SH DFND 3 1834428 0 86233 INVESCO QQQ TR UNIT SER 1 46090E103 154091 809300 SH Call DFND 3 809300 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 458731 2409300 SH Put DFND 3 2409300 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 75006 393938 SH DFND 5 378601 15337 0 INVESCO QQQ TR UNIT SER 1 46090E103 1841 9670 SH DFND 7 0 9670 0 INVESCO QQQ TR UNIT SER 1 46090E103 2908 15273 SH DFND 8 15228 45 0 INVESCO QQQ TR UNIT SER 1 46090E103 52 275 SH DFND 9 275 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 2296 12058 SH DFND 19 12058 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 187 980 SH OTR 19 980 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 336 1765 SH OTR 31;3 0 0 1765 INVESCO QQQ TR UNIT SER 1 46090E103 41 215 SH SOLE 215 0 0 INVESCO ACTIVELY MANAGD ETF OPTIMUM YIELD 46090F100 18 1491 SH DFND 15 1491 0 0 INVESCO ACTIVELY MANAGD ETF OPTIMUM YIELD 46090F100 0 23 SH DFND 21 23 0 0 INVESCO ACTIVELY MANAGD ETF OPTIMUM YIELD 46090F100 1825 154360 SH DFND 3 150612 0 3748 INVESCO CURRENCYSHARES AUSTR AUSTRALIAN DOL 46090N103 813 13248 SH DFND 3 13248 0 0 INVESCO CURRENCYSHARES AUSTR AUSTRALIAN DOL 46090N103 31 500 SH OTR 19 500 0 0 INVESTCORP CR MGMT BDC INC COM 46090R104 0 12 SH DFND 2 12 0 0 JERASH HLDGS US INC COM 47632P101 0 7 SH DFND 21 7 0 0 JERNIGAN CAP INC COM 476405105 17 1528 SH DFND 3 1488 0 40 JERNIGAN CAP INC COM 476405105 141 12900 SH DFND 4 0 12900 0 JETBLUE AWYS CORP COM 477143101 1 108 SH DFND 15 108 0 0 JETBLUE AWYS CORP COM 477143101 81 9004 SH DFND 21 9004 0 0 JETBLUE AWYS CORP COM 477143101 1868 208721 SH DFND 3 202114 0 6607 ISHARES TR MSCI INDONIA ETF 46429B309 2332 158339 SH DFND 2 158339 0 0 ISHARES TR MSCI INDONIA ETF 46429B309 2 109 SH DFND 21 109 0 0 ISHARES TR MSCI INDONIA ETF 46429B309 68 4650 SH DFND 3 4650 0 0 ISHARES TR MSCI INDONIA ETF 46429B309 8 525 SH DFND 5 525 0 0 ISHARES TR MSCI INDONIA ETF 46429B309 18 1231 SH DFND 19 1231 0 0 ISHARES TR MSCI INDONIA ETF 46429B309 19 1300 SH SOLE 1300 0 0 ISHARES TR GNMA BOND ETF 46429B333 26 500 SH DFND 21 500 0 0 ISHARES TR GNMA BOND ETF 46429B333 669 12961 SH DFND 3 12961 0 0 ISHARES TR CMBS ETF 46429B366 714 13307 SH DFND 3 13307 0 0 ISHARES TR MSCI PHILIPS ETF 46429B408 2141 92928 SH DFND 2 92928 0 0 ISHARES TR MSCI PHILIPS ETF 46429B408 174 7572 SH DFND 3 7572 0 0 ISHARES TR MSCI PHILIPS ETF 46429B408 2 100 SH DFND 5 100 0 0 ISHARES TR MSCI PHILIPS ETF 46429B408 24 1061 SH DFND 19 1061 0 0 ISHARES TR MSCI UK SM ETF 46429B416 42 1500 SH DFND 3 1500 0 0 ISHARES TR MSCI NORWAY ETF 46429B499 6 411 SH DFND 3 411 0 0 ISHARES TR MSCI IRELAND ETF 46429B507 7 222 SH DFND 2 222 0 0 ISHARES TR MSCI IRELAND ETF 46429B507 176 5585 SH DFND 3 5585 0 0 ISHARES TR MSCI FINLAND ETF 46429B515 7 249 SH DFND 3 249 0 0 ISHARES TR MSCI DENMARK ETF 46429B523 6 99 SH DFND 2 99 0 0 ISHARES TR MSCI INDIA ETF 46429B598 8629 357900 SH DFND 1 357900 0 0 ISHARES TR MSCI INDIA ETF 46429B598 190 7880 SH DFND 13 7880 0 0 ISHARES TR MSCI INDIA ETF 46429B598 7 300 SH DFND 15 300 0 0 ISHARES TR MSCI INDIA ETF 46429B598 20116 834363 SH DFND 2 834363 0 0 ISHARES TR MSCI INDIA ETF 46429B598 5 188 SH DFND 21 188 0 0 ISHARES TR MSCI INDIA ETF 46429B598 4626 191850 SH DFND 23 72800 0 119050 ISHARES TR MSCI INDIA ETF 46429B598 1071 44416 SH DFND 3 44195 0 221 ISHARES TR MSCI INDIA ETF 46429B598 1686 69942 SH DFND 5 56678 13264 0 ISHARES TR MSCI INDIA ETF 46429B598 187 7740 SH DFND 8 7740 0 0 ISHARES TR MSCI INDIA ETF 46429B598 84 3493 SH DFND 19 3493 0 0 ISHARES TR MSCI INDIA ETF 46429B598 7737 320893 SH DFND 16 320893 0 0 ISHARES TR MSCI POLAND ETF 46429B606 155 11269 SH DFND 3 11269 0 0 ISHARES TR MSCI POLAND ETF 46429B606 8 578 SH DFND 5 578 0 0 ISHARES TR MSCI POLAND ETF 46429B606 50 3665 SH DFND 8 3665 0 0 ISHARES TR MSCI POLAND ETF 46429B606 4 287 SH DFND 19 287 0 0 ISHARES TR MSCI INDIA SM CP 46429B614 869 37572 SH DFND 2 37572 0 0 ISHARES TR MSCI INDIA SM CP 46429B614 42 1814 SH DFND 3 1799 0 15 ISHARES TR MSCI INDIA SM CP 46429B614 53 2304 SH DFND 5 0 2304 0 ISHARES TR FLTG RATE NT ETF 46429B655 364 7466 SH DFND 15 7466 0 0 ISHARES TR FLTG RATE NT ETF 46429B655 17118 351218 SH DFND 2 351218 0 0 ISHARES TR FLTG RATE NT ETF 46429B655 38621 792386 SH DFND 21 780065 0 12321 ISHARES TR RUS MD CP GR ETF 464287481 269 2213 SH DFND 19 2213 0 0 ISHARES TR RUS MD CP GR ETF 464287481 286 2354 SH OTR 19 2354 0 0 ISHARES TR RUS MD CP GR ETF 464287481 4 33 SH SOLE 33 0 0 ISHARES TR RUS MID CAP ETF 464287499 1298 30062 SH DFND 15 30062 0 0 ISHARES TR RUS MID CAP ETF 464287499 878 20344 SH DFND 2 20344 0 0 ISHARES TR RUS MID CAP ETF 464287499 551 12752 SH DFND 21 12752 0 0 ISHARES TR RUS MID CAP ETF 464287499 587 13605 SH DFND 23 9311 0 4294 ISHARES TR RUS MID CAP ETF 464287499 30 700 SH DFND 24 0 0 700 ISHARES TR RUS MID CAP ETF 464287499 62709 1452613 SH DFND 3 1410916 0 41697 ISHARES TR RUS MID CAP ETF 464287499 3478 80575 SH DFND 5 36723 43852 0 ISHARES TR RUS MID CAP ETF 464287499 424 9812 SH DFND 7 0 9812 0 ISHARES TR RUS MID CAP ETF 464287499 131 3040 SH DFND 8 3040 0 0 ISHARES TR RUS MID CAP ETF 464287499 94 2176 SH DFND 19 2176 0 0 ISHARES TR CORE S&P MCP ETF 464287507 17 116 SH DFND 116 0 0 ISHARES TR CORE S&P MCP ETF 464287507 2914 20255 SH DFND 15 20255 0 0 ISHARES TR CORE S&P MCP ETF 464287507 12132 84335 SH DFND 21 83640 0 695 ISHARES TR CORE S&P MCP ETF 464287507 1196 8315 SH DFND 24 0 0 8315 ISHARES TR CORE S&P MCP ETF 464287507 402687 2799156 SH DFND 3 2639551 0 159605 ISHARES TR CORE S&P MCP ETF 464287507 29702 206465 SH DFND 5 200108 6357 0 ISHARES TR CORE S&P MCP ETF 464287507 2297 15967 SH DFND 7 0 15967 0 ISHARES TR CORE S&P MCP ETF 464287507 2863 19902 SH DFND 8 12892 7010 0 ISHARES TR CORE S&P MCP ETF 464287507 6780 47131 SH DFND 19 47131 0 0 ISHARES TR CORE S&P MCP ETF 464287507 86 600 SH OTR 19 600 0 0 ISHARES TR CORE S&P MCP ETF 464287507 7685 53422 SH DFND 29 53422 0 0 ISHARES TR CORE S&P MCP ETF 464287507 322 2241 SH OTR 31;3 0 0 2241 ISHARES TR EXPANDED TECH 464287515 421 2000 SH Put DFND 1 2000 0 0 ISHARES TR EXPANDED TECH 464287515 425 2020 SH DFND 13 2020 0 0 ISHARES TR EXPANDED TECH 464287515 29 137 SH DFND 15 137 0 0 ISHARES TR EXPANDED TECH 464287515 6333 30116 SH DFND 2 30116 0 0 ISHARES TR EXPANDED TECH 464287515 50734 241255 SH DFND 3 230321 0 10934 ISHARES TR EXPANDED TECH 464287515 26896 127900 SH Put DFND 3 127900 0 0 ISHARES TR EXPANDED TECH 464287515 3857 18342 SH DFND 5 18151 191 0 ISHARES TR EXPANDED TECH 464287515 135 644 SH DFND 8 644 0 0 ISHARES TR PHLX SEMICND ETF 464287523 16 80 SH DFND 15 80 0 0 ISHARES TR PHLX SEMICND ETF 464287523 7319 35668 SH DFND 2 35668 0 0 ISHARES TR PHLX SEMICND ETF 464287523 525 2556 SH DFND 21 2556 0 0 ISHARES TR PHLX SEMICND ETF 464287523 133 650 SH DFND 23 650 0 0 ISHARES TR PHLX SEMICND ETF 464287523 11786 57434 SH DFND 3 52229 0 5205 ISHARES TR PHLX SEMICND ETF 464287523 17238 84000 SH Put DFND 3 84000 0 0 ISHARES TR PHLX SEMICND ETF 464287523 158 770 SH DFND 5 770 0 0 INVESCO EXCHANGE-TRADED FD T FTSE RAFI EMNG 46138E727 10485 679521 SH DFND 2 679521 0 0 INVESCO EXCHANGE-TRADED FD T FTSE RAFI EMNG 46138E727 15 983 SH DFND 21 983 0 0 INVESCO EXCHANGE-TRADED FD T FTSE RAFI EMNG 46138E727 3 220 SH DFND 24 0 0 220 INVESCO EXCHANGE-TRADED FD T FTSE RAFI EMNG 46138E727 3971 257353 SH DFND 3 256353 0 1000 INVESCO EXCHANGE-TRADED FD T FTSE RAFI EMNG 46138E727 10342 670254 SH DFND 5 570532 99722 0 INVESCO EXCHANGE-TRADED FD T FTSE RAFI EMNG 46138E727 253 16408 SH DFND 8 16408 0 0 INVESCO EXCHANGE-TRADED FD T FTSE RAFI EMNG 46138E727 20 1285 SH DFND 19 1285 0 0 INVESCO EXCHANGE-TRADED FD T FTSE RAFI SML 46138E735 102 4435 SH DFND 2 4435 0 0 INVESCO EXCHANGE-TRADED FD T FTSE RAFI SML 46138E735 319 13814 SH DFND 3 13129 0 685 INVESCO EXCHANGE-TRADED FD T FTSE RAFI SML 46138E735 356 15432 SH DFND 5 15432 0 0 INVESCO EXCHANGE-TRADED FD T FTSE RAFI DEV 46138E743 179 5903 SH DFND 15 5903 0 0 INVESCO EXCHANGE-TRADED FD T FTSE RAFI DEV 46138E743 2525 83220 SH DFND 2 83220 0 0 INVESCO EXCHANGE-TRADED FD T FTSE RAFI DEV 46138E743 30 1000 SH DFND 24 0 0 1000 INVESCO EXCHANGE-TRADED FD T FTSE RAFI DEV 46138E743 1660 54697 SH DFND 3 53972 0 725 INVESCO EXCHANGE-TRADED FD T FTSE RAFI DEV 46138E743 83 2734 SH DFND 5 1705 1029 0 INVESCO EXCHANGE-TRADED FD T FTSE RAFI DEV 46138E743 321 10579 SH DFND 8 10579 0 0 INVESCO EXCHANGE-TRADED FD T FTSE INTL LOW 46138E768 2070 93472 SH DFND 2 93472 0 0 INVESCO EXCHANGE-TRADED FD T EMRNG MKT SVRG 46138E784 22 931 SH DFND 15 931 0 0 INVESCO EXCHANGE-TRADED FD T EMRNG MKT SVRG 46138E784 190 7949 SH DFND 21 7949 0 0 INVESCO EXCHANGE-TRADED FD T EMRNG MKT SVRG 46138E784 3297 137900 SH DFND 3 134005 0 3895 INVESCO EXCHANGE-TRADED FD T EMRNG MKT SVRG 46138E784 525 21977 SH DFND 5 17445 4532 0 INVESCO EXCHANGE-TRADED FD T EMRNG MKT SVRG 46138E784 151 6305 SH DFND 7 0 6305 0 INVESCO EXCHANGE-TRADED FD T EMRNG MKT SVRG 46138E784 121 5065 SH DFND 8 5065 0 0 INVESCO EXCHANGE-TRADED FD T CHINA TECHNLGY 46138E800 32 670 SH DFND 24 0 0 670 INVESCO EXCHANGE-TRADED FD T CHINA TECHNLGY 46138E800 934 19508 SH DFND 3 19358 0 150 INVESCO EXCHANGE-TRADED FD T CHINA TECHNLGY 46138E800 22 450 SH DFND 5 450 0 0 INVESCO EXCHANGE-TRADED FD T CHINA TECHNLGY 46138E800 6 133 SH DFND 8 133 0 0 INVESCO EXCHANGE-TRADED FD T DWA SMLCP MENT 46138E842 281 6893 SH DFND 15 6893 0 0 INVESCO EXCHANGE-TRADED FD T DWA SMLCP MENT 46138E842 2396 58819 SH DFND 2 58819 0 0 INVESCO EXCHANGE-TRADED FD T DWA SMLCP MENT 46138E842 7369 180916 SH DFND 3 174156 0 6760 INVESCO EXCHANGE-TRADED FD T DWA EMERG MKTS 46138E867 1319 90508 SH DFND 2 90508 0 0 INVESCO EXCHANGE-TRADED FD T DWA EMERG MKTS 46138E867 1210 83026 SH DFND 3 81746 0 1280 INVESCO EXCHANGE-TRADED FD T DWA DEV MKTS 46138E875 247 10900 SH DFND 15 10900 0 0 INVESCO EXCHANGE-TRADED FD T DWA DEV MKTS 46138E875 467 20622 SH DFND 2 20622 0 0 INVESCO EXCHANGE-TRADED FD T DWA DEV MKTS 46138E875 4365 192716 SH DFND 3 190462 0 2254 INVESCO EXCHANGE-TRADED FD T S&P SMLCP LOW 46138G102 43 1287 SH DFND 15 1287 0 0 INVESCO EXCHANGE-TRADED FD T S&P SMLCP LOW 46138G102 842 25394 SH DFND 2 25394 0 0 JETBLUE AWYS CORP COM 477143101 858 95900 SH Put DFND 3 95900 0 0 JETBLUE AWYS CORP COM 477143101 236 26374 SH DFND 5 26182 192 0 JETBLUE AWYS CORP COM 477143101 4 500 SH DFND 8 500 0 0 JETBLUE AWYS CORP COM 477143101 1 72 SH OTR 19 0 0 72 JETBLUE AWYS CORP COM 477143101 145 16255 SH SOLE 16255 0 0 JIANPU TECHNOLOGY INC ADR 47738D101 0 437 SH DFND 2 437 0 0 JINKOSOLAR HLDG CO LTD SPONSORED ADR 47759T100 55 3709 SH DFND 3 3709 0 0 JINKOSOLAR HLDG CO LTD SPONSORED ADR 47759T100 193 13000 SH DFND 4 0 13000 0 JINKOSOLAR HLDG CO LTD SPONSORED ADR 47759T100 95 6372 SH DFND 5 6372 0 0 JINKOSOLAR HLDG CO LTD SPONSORED ADR 47759T100 13 900 SH DFND 8 900 0 0 JOHN BEAN TECHNOLOGIES CORP COM 477839104 18 237 SH DFND 13 237 0 0 JOHN BEAN TECHNOLOGIES CORP COM 477839104 4 51 SH DFND 15 51 0 0 JOHN BEAN TECHNOLOGIES CORP COM 477839104 2434 32771 SH DFND 3 32444 0 327 JOHN BEAN TECHNOLOGIES CORP COM 477839104 2 25 SH OTR 19 0 0 25 JOHN HANCOCK ETF TRUST MLTFCTR LRG CAP 47804J107 4 121 SH DFND 15 121 0 0 JOHN HANCOCK ETF TRUST MLTFCTR LRG CAP 47804J107 1285 40061 SH DFND 2 40061 0 0 JOHN HANCOCK ETF TRUST MLTFCTR LRG CAP 47804J107 1283 40002 SH DFND 3 39767 0 235 JOHN HANCOCK ETF TRUST MLTFCTR LRG CAP 47804J107 243 7586 SH DFND 8 7586 0 0 JOHN HANCOCK ETF TRUST MULTIFACTOR MI 47804J206 68 2393 SH DFND 15 2393 0 0 JOHN HANCOCK ETF TRUST MULTIFACTOR MI 47804J206 1171 41224 SH DFND 2 41224 0 0 JOHN HANCOCK ETF TRUST MULTIFACTOR MI 47804J206 11362 399933 SH DFND 3 397346 0 2587 JOHN HANCOCK ETF TRUST MULTIFACTOR MI 47804J206 1474 51898 SH DFND 5 46151 5747 0 JOHN HANCOCK ETF TRUST MULTIFACTOR MI 47804J206 259 9104 SH DFND 8 9104 0 0 JOHN HANCOCK ETF TRUST MULTIFACTOR CO 47804J305 13 535 SH DFND 3 455 0 80 JOHN HANCOCK ETF TRUST MULTIFACTOR FI 47804J404 63 2260 SH DFND 3 1150 0 1110 JOHN HANCOCK ETF TRUST MULTIFACTOR HE 47804J503 33 1000 SH DFND 3 1000 0 0 JOHN HANCOCK ETF TRUST MULTFCTR EMRNG 47804J834 0 21 SH DFND 2 21 0 0 JOHN HANCOCK ETF TRUST MULTFCTR EMRNG 47804J834 1267 64039 SH DFND 3 63391 0 648 JOHN HANCOCK ETF TRUST MULTI INTL ETF 47804J859 5 200 SH DFND 3 200 0 0 JOHN HANCOCK ETF TRUST MULTI INTL ETF 47804J859 390 17176 SH DFND 8 17176 0 0 JOHN HANCOCK ETF TRUST MLTFACTR INDLS 47804J883 20 695 SH DFND 3 615 0 80 JOHN HANCOCK HDG EQ & INC FD COM 47804L102 271 26642 SH DFND 3 24407 0 2235 JOHNSON & JOHNSON COM 478160104 2087 15914 SH DFND 6704 9210 0 JOHNSON & JOHNSON COM 478160104 491460 3747883 SH DFND 1 3747883 0 0 JOHNSON & JOHNSON COM 478160104 292 2230 SH DFND 13 2230 0 0 JOHNSON & JOHNSON COM 478160104 414 3154 SH DFND 14 3154 0 0 JOHNSON & JOHNSON COM 478160104 6838 52150 SH DFND 15 52150 0 0 JOHNSON & JOHNSON COM 478160104 134 1025 SH DFND 11 1025 0 0 ISHARES TR FLTG RATE NT ETF 46429B655 36911 757313 SH DFND 3 716201 0 41112 ISHARES TR FLTG RATE NT ETF 46429B655 14941 306552 SH DFND 5 284982 21570 0 ISHARES TR FLTG RATE NT ETF 46429B655 7841 160880 SH DFND 7 0 160880 0 ISHARES TR FLTG RATE NT ETF 46429B655 2587 53072 SH DFND 8 16365 36707 0 ISHARES TR FLTG RATE NT ETF 46429B655 382 7830 SH DFND 19 7830 0 0 ISHARES TR CORE HIGH DV ETF 46429B663 34 475 SH DFND 475 0 0 ISHARES TR CORE HIGH DV ETF 46429B663 766 10701 SH DFND 15 10701 0 0 ISHARES TR CORE HIGH DV ETF 46429B663 2480 34664 SH DFND 21 33064 0 1600 ISHARES TR CORE HIGH DV ETF 46429B663 37840 528859 SH DFND 3 508440 0 20419 ISHARES TR CORE HIGH DV ETF 46429B663 6821 95337 SH DFND 5 84475 10862 0 ISHARES TR CORE HIGH DV ETF 46429B663 1604 22422 SH DFND 7 0 22422 0 ISHARES TR CORE HIGH DV ETF 46429B663 450 6285 SH DFND 8 3890 2395 0 ISHARES TR CORE HIGH DV ETF 46429B663 260 3640 SH DFND 9 3640 0 0 ISHARES TR CORE HIGH DV ETF 46429B663 99 1382 SH DFND 19 1382 0 0 ISHARES TR CORE HIGH DV ETF 46429B663 64 888 SH OTR 31;3 0 0 888 ISHARES TR MSCI CHINA ETF 46429B671 48 832 SH DFND 13 832 0 0 ISHARES TR MSCI CHINA ETF 46429B671 10 179 SH DFND 15 179 0 0 ISHARES TR MSCI CHINA ETF 46429B671 267 4670 SH DFND 11 4670 0 0 ISHARES TR MSCI CHINA ETF 46429B671 2 29 SH DFND 21 29 0 0 ISHARES TR MSCI CHINA ETF 46429B671 6515 113797 SH DFND 23 89791 0 24006 ISHARES TR MSCI CHINA ETF 46429B671 3942 68856 SH DFND 3 68575 0 281 ISHARES TR MSCI CHINA ETF 46429B671 302 5267 SH DFND 5 5267 0 0 ISHARES TR MSCI CHINA ETF 46429B671 16 287 SH DFND 8 287 0 0 ISHARES TR MIN VOL EAFE ETF 46429B689 63 1018 SH DFND 1018 0 0 ISHARES TR MIN VOL EAFE ETF 46429B689 623 10042 SH DFND 15 10042 0 0 ISHARES TR MIN VOL EAFE ETF 46429B689 1328 21404 SH DFND 2 21404 0 0 ISHARES TR MIN VOL EAFE ETF 46429B689 15 244 SH DFND 21 221 0 23 ISHARES TR MIN VOL EAFE ETF 46429B689 66587 1073126 SH DFND 3 1025697 0 47429 ISHARES TR MIN VOL EAFE ETF 46429B689 6389 102962 SH DFND 5 83009 19953 0 ISHARES TR MIN VOL EAFE ETF 46429B689 1029 16585 SH DFND 8 16585 0 0 ISHARES TR MIN VOL EAFE ETF 46429B689 295 4755 SH DFND 19 4755 0 0 ISHARES TR MIN VOL EAFE ETF 46429B689 534 8605 SH OTR 19 8605 0 0 ISHARES TR MIN VOL EAFE ETF 46429B689 176 2837 SH OTR 31;3 0 0 2837 ISHARES TR MSCI MIN VOL ETF 46429B697 191 3536 SH DFND 15 3536 0 0 ISHARES TR MSCI MIN VOL ETF 46429B697 666 12335 SH DFND 21 12279 0 56 ISHARES TR MSCI MIN VOL ETF 46429B697 135899 2516177 SH DFND 3 2301939 0 214238 ISHARES TR MSCI MIN VOL ETF 46429B697 10969 203101 SH DFND 5 111180 91921 0 ISHARES TR MSCI MIN VOL ETF 46429B697 3942 72979 SH DFND 7 0 72979 0 ISHARES TR MSCI MIN VOL ETF 46429B697 1339 24796 SH DFND 8 23351 1445 0 ISHARES TR MSCI MIN VOL ETF 46429B697 220 4075 SH DFND 19 4075 0 0 ISHARES TR PHLX SEMICND ETF 464287523 33 160 SH DFND 7 0 160 0 ISHARES TR PHLX SEMICND ETF 464287523 1 6 SH DFND 8 6 0 0 ISHARES TR NA TEC MULTM ETF 464287531 2402 55528 SH DFND 2 55528 0 0 ISHARES TR NA TEC MULTM ETF 464287531 67 1556 SH DFND 3 556 0 1000 ISHARES TR EXPND TEC SC ETF 464287549 2389 11282 SH DFND 2 11282 0 0 ISHARES TR EXPND TEC SC ETF 464287549 58 276 SH DFND 21 276 0 0 ISHARES TR EXPND TEC SC ETF 464287549 22681 107100 SH DFND 3 100087 0 7013 ISHARES TR EXPND TEC SC ETF 464287549 26272 124059 SH DFND 5 124059 0 0 ISHARES TR EXPND TEC SC ETF 464287549 94 445 SH DFND 8 445 0 0 ISHARES TR EXPND TEC SC ETF 464287549 37 175 SH DFND 19 175 0 0 ISHARES TR NASDAQ BIOTECH 464287556 519 4814 SH DFND 13 4814 0 0 ISHARES TR NASDAQ BIOTECH 464287556 136 1265 SH DFND 15 1265 0 0 ISHARES TR NASDAQ BIOTECH 464287556 1202 11153 SH DFND 2 11153 0 0 ISHARES TR NASDAQ BIOTECH 464287556 335 3110 SH DFND 21 3110 0 0 ISHARES TR NASDAQ BIOTECH 464287556 11 100 SH DFND 23 0 0 100 ISHARES TR NASDAQ BIOTECH 464287556 5041 46788 SH DFND 24 3050 0 43738 ISHARES TR NASDAQ BIOTECH 464287556 43239 401331 SH DFND 3 364030 0 37301 ISHARES TR NASDAQ BIOTECH 464287556 108 1000 SH Put DFND 3 1000 0 0 ISHARES TR NASDAQ BIOTECH 464287556 776 7200 SH DFND 4 0 7200 0 ISHARES TR NASDAQ BIOTECH 464287556 14558 135121 SH DFND 5 130436 4685 0 ISHARES TR NASDAQ BIOTECH 464287556 349 3240 SH DFND 8 3240 0 0 ISHARES TR NASDAQ BIOTECH 464287556 9 86 SH DFND 19 86 0 0 ISHARES TR COHEN STEER REIT 464287564 356 3886 SH DFND 15 3886 0 0 ISHARES TR COHEN STEER REIT 464287564 2794 30505 SH DFND 2 30505 0 0 ISHARES TR COHEN STEER REIT 464287564 118 1286 SH DFND 21 1286 0 0 ISHARES TR COHEN STEER REIT 464287564 186 2034 SH DFND 23 2034 0 0 ISHARES TR COHEN STEER REIT 464287564 7873 85967 SH DFND 3 82075 0 3892 ISHARES TR COHEN STEER REIT 464287564 122 1333 SH DFND 5 930 403 0 ISHARES TR COHEN STEER REIT 464287564 49 530 SH DFND 8 530 0 0 ISHARES TR COHEN STEER REIT 464287564 37 405 SH DFND 19 405 0 0 ISHARES TR COHEN STEER REIT 464287564 42 460 SH OTR 31;3 0 0 460 ISHARES TR GLOBAL 100 ETF 464287572 11 240 SH DFND 15 240 0 0 ISHARES TR GLOBAL 100 ETF 464287572 245 5494 SH DFND 11 5494 0 0 ISHARES TR GLOBAL 100 ETF 464287572 2649 59316 SH DFND 2 59316 0 0 ISHARES TR GLOBAL 100 ETF 464287572 26 577 SH DFND 21 577 0 0 ISHARES TR GLOBAL 100 ETF 464287572 36 800 SH DFND 24 0 0 800 ISHARES TR GLOBAL 100 ETF 464287572 6915 154830 SH DFND 3 151423 0 3407 ISHARES TR GLOBAL 100 ETF 464287572 3140 70310 SH DFND 5 57413 12897 0 ISHARES TR GLOBAL 100 ETF 464287572 912 20432 SH DFND 7 0 20432 0 ISHARES TR GLOBAL 100 ETF 464287572 510 11421 SH DFND 8 9236 2185 0 INVESCO EXCHANGE-TRADED FD T S&P SMLCP LOW 46138G102 3844 115978 SH DFND 3 105325 0 10653 INVESCO EXCHANGE-TRADED FD T S&P SMLCP LOW 46138G102 18 532 SH DFND 5 532 0 0 INVESCO EXCHANGE-TRADED FD T S&P SMLCP MATL 46138G201 393 12862 SH DFND 2 12862 0 0 INVESCO EXCHANGE-TRADED FD T S&P SMLCP MATL 46138G201 175 5748 SH DFND 3 5605 0 143 INVESCO EXCHANGE-TRADED FD T S&P SMLCP UTIL 46138G409 1550 33865 SH DFND 2 33865 0 0 INVESCO EXCHANGE-TRADED FD T S&P SMLCP UTIL 46138G409 6 130 SH DFND 3 130 0 0 INVESCO EXCHANGE-TRADED FD T SR LN ETF 46138G508 62 3010 SH DFND 13 3010 0 0 INVESCO EXCHANGE-TRADED FD T SR LN ETF 46138G508 26 1255 SH DFND 15 1255 0 0 INVESCO EXCHANGE-TRADED FD T SR LN ETF 46138G508 106 5202 SH DFND 2 5202 0 0 INVESCO EXCHANGE-TRADED FD T SR LN ETF 46138G508 44240 2162256 SH DFND 21 2058112 0 104144 INVESCO EXCHANGE-TRADED FD T SR LN ETF 46138G508 12831 627150 SH DFND 3 601750 0 25400 INVESCO EXCHANGE-TRADED FD T SR LN ETF 46138G508 8184 400000 SH Put DFND 3 400000 0 0 INVESCO EXCHANGE-TRADED FD T SR LN ETF 46138G508 692 33845 SH DFND 5 26077 7768 0 INVESCO EXCHANGE-TRADED FD T SR LN ETF 46138G508 59 2904 SH DFND 8 2904 0 0 INVESCO EXCHANGE-TRADED FD T SR LN ETF 46138G508 1554 75976 SH DFND 19 75976 0 0 INVESCO EXCHANGE-TRADED FD T S&P ULTRA DIVIDE 46138G656 5 203 SH DFND 15 203 0 0 INVESCO EXCHANGE-TRADED FD T S&P ULTRA DIVIDE 46138G656 2148 92627 SH DFND 2 92627 0 0 INVESCO EXCHANGE-TRADED FD T S&P ULTRA DIVIDE 46138G656 2943 126911 SH DFND 3 122645 0 4266 INVESCO EXCHANGE-TRADED FD T S&P ULTRA DIVIDE 46138G656 77 3300 SH DFND 5 3300 0 0 INVESCO EXCHANGE-TRADED FD T S&P SMALLCAP 600 46138G664 3542 84424 SH DFND 2 84424 0 0 INVESCO EXCHANGE-TRADED FD T S&P SMALLCAP 600 46138G664 27 650 SH DFND 21 650 0 0 INVESCO EXCHANGE-TRADED FD T S&P SMALLCAP 600 46138G664 640 15253 SH DFND 3 14655 0 598 INVESCO EXCHANGE-TRADED FD T S&P MDCP 400 REV 46138G672 29 714 SH DFND 21 714 0 0 INVESCO EXCHANGE-TRADED FD T S&P MDCP 400 REV 46138G672 4941 120226 SH DFND 3 117275 0 2951 INVESCO EXCHANGE-TRADED FD T S&P 500 REVENUE 46138G698 3500 79699 SH DFND 2 79699 0 0 INVESCO EXCHANGE-TRADED FD T S&P 500 REVENUE 46138G698 36 820 SH DFND 21 820 0 0 INVESCO EXCHANGE-TRADED FD T S&P 500 REVENUE 46138G698 2094 47694 SH DFND 3 45152 0 2542 INVESCO EXCHANGE-TRADED FD T SOLAR ETF 46138G706 53 2118 SH DFND 11 2118 0 0 INVESCO EXCHANGE-TRADED FD T SOLAR ETF 46138G706 2039 80801 SH DFND 2 80801 0 0 INVESCO EXCHANGE-TRADED FD T SOLAR ETF 46138G706 74 2925 SH DFND 21 2925 0 0 INVESCO EXCHANGE-TRADED FD T SOLAR ETF 46138G706 310 12269 SH DFND 3 11168 0 1101 INVESCO EXCHANGE-TRADED FD T SOLAR ETF 46138G706 1065 42199 SH DFND 5 40636 1563 0 INVESCO EXCHANGE-TRADED FD T SOLAR ETF 46138G706 192 7620 SH DFND 19 7620 0 0 INVESCO EXCHANGE-TRADED FD T TAXABLE MUN BD 46138G805 187 6056 SH DFND 15 6056 0 0 INVESCO EXCHANGE-TRADED FD T TAXABLE MUN BD 46138G805 3889 125867 SH DFND 23 98540 0 27327 INVESCO EXCHANGE-TRADED FD T TAXABLE MUN BD 46138G805 23847 771753 SH DFND 3 745049 0 26704 INVESCO EXCHANGE-TRADED FD T TAXABLE MUN BD 46138G805 2389 77304 SH DFND 5 77304 0 0 JOHNSON & JOHNSON COM 478160104 89973 686138 SH DFND 21 655547 0 30591 JOHNSON & JOHNSON COM 478160104 4402 33569 SH DFND 23 25365 0 8204 JOHNSON & JOHNSON COM 478160104 1846 14081 SH DFND 24 700 0 13381 JOHNSON & JOHNSON COM 478160104 605133 4614755 SH DFND 3 4178736 0 436019 JOHNSON & JOHNSON COM 478160104 134487 1025600 SH Call DFND 3 1005600 0 20000 JOHNSON & JOHNSON COM 478160104 17755 135400 SH Put DFND 3 135400 0 0 JOHNSON & JOHNSON COM 478160104 604672 4611244 SH DFND 5 4110991 500253 0 JOHNSON & JOHNSON COM 478160104 12401 94573 SH DFND 7 0 94573 0 JOHNSON & JOHNSON COM 478160104 23130 176389 SH DFND 8 154854 21535 0 JOHNSON & JOHNSON COM 478160104 374 2854 SH DFND 9 2854 0 0 JOHNSON & JOHNSON COM 478160104 31821 242664 SH DFND 19 242664 0 0 JOHNSON & JOHNSON COM 478160104 902 6882 SH OTR 19 6028 0 854 JOHNSON & JOHNSON COM 478160104 1245 9492 SH DFND 29 9492 0 0 JOHNSON & JOHNSON COM 478160104 33 250 SH OTR 23 250 0 0 JOHNSON & JOHNSON COM 478160104 4926 37563 SH SOLE 37563 0 0 JOHNSON OUTDOORS INC CL A 479167108 0 2 SH DFND 21 2 0 0 JOHNSON OUTDOORS INC CL A 479167108 17 265 SH DFND 3 265 0 0 JOHNSON OUTDOORS INC CL A 479167108 678 10820 SH DFND 4 0 10820 0 JOINT CORP COM 47973J102 4 398 SH DFND 2 398 0 0 JOINT CORP COM 47973J102 50 4565 SH DFND 3 4565 0 0 JONES LANG LASALLE INC COM 48020Q107 43 425 SH DFND 15 425 0 0 JONES LANG LASALLE INC COM 48020Q107 55 549 SH DFND 21 549 0 0 JONES LANG LASALLE INC COM 48020Q107 562 5565 SH DFND 3 5231 0 334 JONES LANG LASALLE INC COM 48020Q107 8 76 SH DFND 5 76 0 0 JONES LANG LASALLE INC COM 48020Q107 50 500 SH SOLE 500 0 0 JOUNCE THERAPEUTICS INC COM 481116101 10 2149 SH DFND 3 2149 0 0 J2 GLOBAL INC COM 48123V102 6 86 SH DFND 15 86 0 0 J2 GLOBAL INC COM 48123V102 17 231 SH DFND 21 231 0 0 J2 GLOBAL INC COM 48123V102 88 1178 SH DFND 3 1178 0 0 J2 GLOBAL INC COM 48123V102 1089 14545 SH DFND 5 14545 0 0 J2 GLOBAL INC COM 48123V102 23 302 SH DFND 8 302 0 0 J2 GLOBAL INC COM 48123V102 41 545 SH DFND 19 545 0 0 J2 GLOBAL INC NOTE 3.250% 6/1 48123VAC6 4375 3588000 PRN DFND 3 3588000 0 0 JUMEI INTL HLDG LTD SPONSRED ADS NEW 48138L206 4 208 SH DFND 2 208 0 0 JUMEI INTL HLDG LTD SPONSRED ADS NEW 48138L206 4 200 SH DFND 5 200 0 0 JUMIA TECHNOLOGIES AG SPONSORED ADS 48138M105 189 64866 SH DFND 3 64866 0 0 JUMIA TECHNOLOGIES AG SPONSORED ADS 48138M105 1 300 SH DFND 5 300 0 0 JUNIPER NETWORKS INC COM 48203R104 39 2031 SH DFND 15 2031 0 0 JUNIPER NETWORKS INC COM 48203R104 1051 54922 SH DFND 3 53948 0 974 ISHARES TR MSCI MIN VOL ETF 46429B697 317 5862 SH OTR 19 5862 0 0 ISHARES TR MSCI MIN VOL ETF 46429B697 796 14746 SH DFND 25 14746 0 0 ISHARES TR 0-5 YR TIPS ETF 46429B747 42 417 SH DFND 15 417 0 0 ISHARES TR 0-5 YR TIPS ETF 46429B747 4320 43242 SH DFND 2 43242 0 0 ISHARES TR 0-5 YR TIPS ETF 46429B747 77 770 SH DFND 21 770 0 0 ISHARES TR 0-5 YR TIPS ETF 46429B747 3341 33448 SH DFND 3 29198 0 4250 ISHARES TR 0-5 YR TIPS ETF 46429B747 4406 44102 SH DFND 5 44102 0 0 ISHARES TR 0-5 YR TIPS ETF 46429B747 676 6771 SH DFND 8 6771 0 0 ISHARES U S ETF TR SHT MAT BD ETF 46431W507 22 445 SH DFND 15 445 0 0 ISHARES U S ETF TR SHT MAT BD ETF 46431W507 454 9367 SH DFND 21 9367 0 0 ISHARES U S ETF TR SHT MAT BD ETF 46431W507 25460 525066 SH DFND 3 506320 0 18746 ISHARES U S ETF TR SHT MAT BD ETF 46431W507 6210 128074 SH DFND 5 128074 0 0 ISHARES U S ETF TR SHT MAT BD ETF 46431W507 3053 62971 SH DFND 8 62721 250 0 ISHARES U S ETF TR SHT MAT BD ETF 46431W507 7 144 SH DFND 19 144 0 0 ISHARES U S ETF TR IT RT HDG HGYL 46431W606 7 88 SH DFND 21 88 0 0 ISHARES U S ETF TR INOVATIV HLTCR 46431W622 25 1000 SH DFND 3 1000 0 0 ISHARES U S ETF TR TECHNOLOGY 46431W648 9 295 SH DFND 5 295 0 0 ISHARES U S ETF TR INT RT HDG C B 46431W705 11 130 SH DFND 21 130 0 0 ISHARES U S ETF TR INT RT HDG C B 46431W705 194 2339 SH DFND 3 2339 0 0 ISHARES U S ETF TR INT RT HDG C B 46431W705 1904 22937 SH DFND 5 22937 0 0 ISHARES U S ETF TR INT RT HD EMRG 46431W820 8 400 SH DFND 5 400 0 0 ISHARES U S ETF TR SHT MAT MUN ETF 46431W838 357 7165 SH DFND 3 7165 0 0 ISHARES TR USA QUALITY FCTR 46432F339 345 4259 SH DFND 15 4259 0 0 ISHARES TR USA QUALITY FCTR 46432F339 1906 23523 SH DFND 2 23523 0 0 ISHARES TR USA QUALITY FCTR 46432F339 264 3259 SH DFND 21 3259 0 0 ISHARES TR USA QUALITY FCTR 46432F339 130715 1612963 SH DFND 3 1561279 0 51684 ISHARES TR USA QUALITY FCTR 46432F339 1307 16130 SH DFND 5 1860 14270 0 ISHARES TR USA QUALITY FCTR 46432F339 9 106 SH DFND 19 106 0 0 ISHARES TR USA SIZE FACTOR 46432F370 10 141 SH DFND 21 141 0 0 ISHARES TR USA SIZE FACTOR 46432F370 1309 18332 SH DFND 3 17633 0 699 ISHARES TR USA SIZE FACTOR 46432F370 4 59 SH DFND 19 59 0 0 ISHARES TR EDGE MSCI USA VL 46432F388 133 2109 SH DFND 15 2109 0 0 ISHARES TR EDGE MSCI USA VL 46432F388 2 29 SH DFND 2 29 0 0 ISHARES TR EDGE MSCI USA VL 46432F388 44 705 SH DFND 21 705 0 0 ISHARES TR EDGE MSCI USA VL 46432F388 38849 616658 SH DFND 3 598139 0 18519 ISHARES TR EDGE MSCI USA VL 46432F388 534 8477 SH DFND 5 0 8477 0 ISHARES TR USA MOMENTUM FCT 46432F396 18 172 SH DFND 15 172 0 0 ISHARES TR USA MOMENTUM FCT 46432F396 160 1502 SH DFND 11 1502 0 0 ISHARES TR USA MOMENTUM FCT 46432F396 409 3839 SH DFND 2 3839 0 0 ISHARES TR GLOBAL 100 ETF 464287572 59 1320 SH DFND 9 1320 0 0 ISHARES TR GLOBAL 100 ETF 464287572 74 1662 SH DFND 19 1662 0 0 ISHARES TR U.S. CNSM SV ETF 464287580 16 89 SH DFND 15 89 0 0 ISHARES TR U.S. CNSM SV ETF 464287580 376 2121 SH DFND 2 2121 0 0 ISHARES TR U.S. CNSM SV ETF 464287580 7968 44977 SH DFND 3 37943 0 7034 ISHARES TR U.S. CNSM SV ETF 464287580 1435 8102 SH DFND 5 8102 0 0 ISHARES TR U.S. CNSM SV ETF 464287580 98 552 SH DFND 8 552 0 0 ISHARES TR RUS 1000 VAL ETF 464287598 2198 22159 SH DFND 15 22159 0 0 ISHARES TR RUS 1000 VAL ETF 464287598 3834 38655 SH DFND 2 38655 0 0 ISHARES TR RUS 1000 VAL ETF 464287598 1398 14092 SH DFND 21 14092 0 0 ISHARES TR RUS 1000 VAL ETF 464287598 89 895 SH DFND 23 871 0 24 ISHARES TR RUS 1000 VAL ETF 464287598 121435 1224393 SH DFND 3 1133373 0 91020 ISHARES TR RUS 1000 VAL ETF 464287598 3340 33672 SH DFND 5 14125 19547 0 ISHARES TR RUS 1000 VAL ETF 464287598 931 9383 SH DFND 7 0 9383 0 ISHARES TR RUS 1000 VAL ETF 464287598 156 1570 SH DFND 8 1420 150 0 ISHARES TR RUS 1000 VAL ETF 464287598 12559 126633 SH DFND 19 126633 0 0 ISHARES TR RUS 1000 VAL ETF 464287598 50 500 SH DFND 18 500 0 0 ISHARES TR S&P MC 400GR ETF 464287606 329 1844 SH DFND 15 1844 0 0 ISHARES TR S&P MC 400GR ETF 464287606 105 590 SH DFND 11 590 0 0 ISHARES TR S&P MC 400GR ETF 464287606 5342 29935 SH DFND 2 29935 0 0 ISHARES TR S&P MC 400GR ETF 464287606 860 4818 SH DFND 21 4818 0 0 ISHARES TR S&P MC 400GR ETF 464287606 40 224 SH DFND 24 224 0 0 ISHARES TR S&P MC 400GR ETF 464287606 13842 77562 SH DFND 3 70879 0 6683 ISHARES TR S&P MC 400GR ETF 464287606 316 1770 SH DFND 5 790 980 0 ISHARES TR S&P MC 400GR ETF 464287606 257 1438 SH DFND 19 1438 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 423 2807 SH DFND 13 2807 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 3363 22321 SH DFND 15 22321 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 4643 30819 SH DFND 21 30819 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 420 2789 SH DFND 23 2789 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 191397 1270477 SH DFND 3 1173131 0 97346 ISHARES TR RUS 1000 GRW ETF 464287614 4079 27073 SH DFND 5 13780 13293 0 ISHARES TR RUS 1000 GRW ETF 464287614 153 1018 SH DFND 8 1018 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 777 5159 SH DFND 19 5159 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 3 20 SH OTR 19 0 0 20 ISHARES TR RUS 1000 ETF 464287622 825 5829 SH DFND 5829 0 0 ISHARES TR RUS 1000 ETF 464287622 429 3029 SH DFND 15 3029 0 0 ISHARES TR RUS 1000 ETF 464287622 1175 8300 SH DFND 21 7895 0 405 ISHARES TR RUS 1000 ETF 464287622 1371 9688 SH DFND 23 9165 0 523 ISHARES TR RUS 1000 ETF 464287622 41654 294314 SH DFND 3 291246 0 3068 ISHARES TR RUS 1000 ETF 464287622 5870 41477 SH DFND 5 23974 17503 0 INVESCO EXCHANGE-TRADED FD T TAXABLE MUN BD 46138G805 329 10656 SH DFND 8 10656 0 0 INVESCO EXCHANGE-TRADED FD T GBL CLEAN ENRG 46138G847 38 3254 SH DFND 2 3254 0 0 INVESCO EXCHANGE-TRADED FD T GBL CLEAN ENRG 46138G847 18 1525 SH DFND 21 1525 0 0 INVESCO EXCHANGE-TRADED FD T GBL CLEAN ENRG 46138G847 39 3330 SH DFND 3 2652 0 678 INVESCO EXCHANGE-TRADED FD T GBL CLEAN ENRG 46138G847 20 1700 SH DFND 5 1500 200 0 INVESCO EXCHANGE-TRADED FD T GBL CLEAN ENRG 46138G847 8 650 SH DFND 7 0 650 0 INVESCO EXCHANGE-TRADED FD T VRDO TAX FREE 46138G862 5 188 SH DFND 2 188 0 0 INVESCO EXCHANGE-TRADED FD T VRDO TAX FREE 46138G862 293 11735 SH DFND 3 10735 0 1000 INVESCO EXCHANGE-TRADED FD T VAR RATE PFD 46138G870 134 6265 SH DFND 15 6265 0 0 INVESCO EXCHANGE-TRADED FD T VAR RATE PFD 46138G870 17 783 SH DFND 21 783 0 0 INVESCO EXCHANGE-TRADED FD T VAR RATE PFD 46138G870 9380 437109 SH DFND 3 393639 0 43470 INVESCO EXCHANGE-TRADED FD T VAR RATE PFD 46138G870 173 8068 SH DFND 5 8068 0 0 INVESCO EXCHANGE-TRADED FD T VAR RATE PFD 46138G870 169 7858 SH DFND 8 7858 0 0 INVESCO EXCHANGE-TRADED FD T TREAS COLATERL 46138G888 1 9 SH DFND 21 9 0 0 INVESCO EXCHANGE-TRADED FD T TREAS COLATERL 46138G888 172 1620 SH DFND 5 1620 0 0 INVESCO EXCHANGE-TRADED FD T TREAS COLATERL 46138G888 134 1265 SH DFND 8 1265 0 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2028 MUNI 46138J486 450 18017 SH DFND 3 18017 0 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2020 CB 46138J502 382 18184 SH DFND 15 18184 0 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2020 CB 46138J502 9244 439967 SH DFND 3 394863 0 45104 INVESCO EXCH TRD SLF IDX FD BULSHS 2020 CB 46138J502 6 295 SH DFND 5 295 0 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2020 CB 46138J502 95 4500 SH OTR 19 0 0 4500 INVESCO EXCH TRD SLF IDX FD BULSHS 2022 MUNI 46138J551 425 17090 SH DFND 3 17090 0 0 INVESCO EXCH TRD SLF IDX FD BULETSHS 2029 46138J577 384 20067 SH DFND 3 20067 0 0 INVESCO EXCH TRD SLF IDX FD RUSL 2000 DYNM 46138J593 447 23156 SH DFND 3 23156 0 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2020 HY 46138J601 0 11 SH DFND 21 11 0 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2020 HY 46138J601 8504 369748 SH DFND 3 362815 0 6933 INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM 46138J619 17 641 SH DFND 15 641 0 0 INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM 46138J619 399 15319 SH DFND 2 15319 0 0 INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM 46138J619 5591 214858 SH DFND 3 209445 0 5413 INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM 46138J619 78 3007 SH DFND 5 0 3007 0 INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 26 46138J635 797 36116 SH DFND 3 35809 0 307 INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 28 46138J643 1745 84482 SH DFND 3 84182 0 300 INVESCO EXCH TRD SLF IDX FD BULSHS 2021 CB 46138J700 202 9617 SH DFND 15 9617 0 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2021 CB 46138J700 9473 451719 SH DFND 3 426246 0 25473 INVESCO EXCH TRD SLF IDX FD BULSHS 2021 CB 46138J700 100 4763 SH OTR 19 0 0 4763 INVESCO EXCH TRD SLF IDX FD RAFI STRG DVELOP 46138J718 2 100 SH DFND 2 100 0 0 INVESCO EXCH TRD SLF IDX FD DEFENSIVE EQTY 46138J775 496 11087 SH DFND 2 11087 0 0 JUNIPER NETWORKS INC COM 48203R104 10 540 SH DFND 5 540 0 0 JUNIPER NETWORKS INC COM 48203R104 0 16 SH OTR 19 0 0 16 JUNIPER NETWORKS INC COM 48203R104 285 14878 SH SOLE 14878 0 0 JUST ENERGY GROUP INC COM 48213W101 0 259 SH DFND 23 259 0 0 JUST ENERGY GROUP INC COM 48213W101 19 36240 SH DFND 5 34405 1835 0 JUST ENERGY GROUP INC COM 48213W101 6 11290 SH DFND 7 0 11290 0 KAR AUCTION SVCS INC COM 48238T109 9 757 SH DFND 15 757 0 0 KAR AUCTION SVCS INC COM 48238T109 536 44642 SH DFND 3 43534 0 1108 KAR AUCTION SVCS INC COM 48238T109 9 772 SH SOLE 772 0 0 KB FINL GROUP INC SPONSORED ADR 48241A105 27 993 SH DFND 15 993 0 0 KB FINL GROUP INC SPONSORED ADR 48241A105 491 18073 SH DFND 3 17748 0 325 KB FINL GROUP INC SPONSORED ADR 48241A105 40 1456 SH DFND 5 1456 0 0 KB FINL GROUP INC SPONSORED ADR 48241A105 2 65 SH DFND 8 65 0 0 KBR INC COM 48242W106 21 1011 SH DFND 21 1011 0 0 KBR INC COM 48242W106 441 21305 SH DFND 3 21293 0 12 KBR INC COM 48242W106 4 196 SH SOLE 196 0 0 KLA CORPORATION COM NEW 482480100 4620 32142 SH DFND 1 32142 0 0 KLA CORPORATION COM NEW 482480100 268 1866 SH DFND 15 1866 0 0 KLA CORPORATION COM NEW 482480100 486 3380 SH DFND 21 3380 0 0 KLA CORPORATION COM NEW 482480100 37 258 SH DFND 23 0 0 258 KLA CORPORATION COM NEW 482480100 7937 55215 SH DFND 3 53118 0 2097 KLA CORPORATION COM NEW 482480100 9958 69278 SH DFND 5 42121 27157 0 KLA CORPORATION COM NEW 482480100 42 295 SH DFND 7 0 295 0 KLA CORPORATION COM NEW 482480100 297 2067 SH DFND 8 2067 0 0 KLA CORPORATION COM NEW 482480100 43 300 SH DFND 19 300 0 0 KLA CORPORATION COM NEW 482480100 9 65 SH OTR 19 0 0 65 KLA CORPORATION COM NEW 482480100 31 214 SH SOLE 214 0 0 KKR INCOME OPPORTUNITIES FD COM 48249T106 1 125 SH DFND 2 125 0 0 KKR INCOME OPPORTUNITIES FD COM 48249T106 266 24957 SH DFND 3 22257 0 2700 KKR INCOME OPPORTUNITIES FD COM 48249T106 1 61 SH OTR 19 0 0 61 KKR REAL ESTATE FIN TR INC COM 48251K100 138 9175 SH DFND 3 9175 0 0 KKR & CO INC CL A 48251W104 261 11119 SH DFND 13 11119 0 0 KKR & CO INC CL A 48251W104 15 650 SH DFND 15 650 0 0 KKR & CO INC CL A 48251W104 39 1670 SH DFND 11 1670 0 0 KKR & CO INC CL A 48251W104 197 8396 SH DFND 21 8396 0 0 KKR & CO INC CL A 48251W104 28111 1197756 SH DFND 3 1153876 0 43880 KKR & CO INC CL A 48251W104 3356 143000 SH Call DFND 3 143000 0 0 KKR & CO INC CL A 48251W104 3433 146258 SH DFND 5 104594 41664 0 KKR & CO INC CL A 48251W104 60 2563 SH DFND 8 2563 0 0 ISHARES TR USA MOMENTUM FCT 46432F396 613 5755 SH DFND 21 5755 0 0 ISHARES TR USA MOMENTUM FCT 46432F396 2512 23591 SH DFND 24 3406 0 20185 ISHARES TR USA MOMENTUM FCT 46432F396 53661 503957 SH DFND 3 450472 0 53485 ISHARES TR USA MOMENTUM FCT 46432F396 1937 18193 SH DFND 5 18193 0 0 ISHARES TR USA MOMENTUM FCT 46432F396 228 2142 SH DFND 8 2142 0 0 ISHARES TR CORE MSCI TOTAL 46432F834 273 5800 SH DFND 13 5800 0 0 ISHARES TR CORE MSCI TOTAL 46432F834 941 20009 SH DFND 15 20009 0 0 ISHARES TR CORE MSCI TOTAL 46432F834 7 153 SH DFND 21 153 0 0 ISHARES TR CORE MSCI TOTAL 46432F834 4351 92558 SH DFND 24 19670 0 72888 ISHARES TR CORE MSCI TOTAL 46432F834 23361 496931 SH DFND 3 446480 0 50451 ISHARES TR CORE MSCI TOTAL 46432F834 1831 38959 SH DFND 5 34159 4800 0 ISHARES TR CORE MSCI TOTAL 46432F834 870 18510 SH DFND 8 18510 0 0 ISHARES TR CORE MSCI EAFE 46432F842 25 500 SH DFND 500 0 0 ISHARES TR CORE MSCI EAFE 46432F842 4429 88773 SH DFND 15 88773 0 0 ISHARES TR CORE MSCI EAFE 46432F842 605 12121 SH DFND 21 12121 0 0 ISHARES TR CORE MSCI EAFE 46432F842 102 2037 SH DFND 23 326 0 1711 ISHARES TR CORE MSCI EAFE 46432F842 210007 4209394 SH DFND 3 3952042 0 257352 ISHARES TR CORE MSCI EAFE 46432F842 18957 379985 SH DFND 5 275989 103996 0 ISHARES TR CORE MSCI EAFE 46432F842 1908 38250 SH DFND 7 0 38250 0 ISHARES TR CORE MSCI EAFE 46432F842 3779 75754 SH DFND 8 31248 44506 0 ISHARES TR CORE MSCI EAFE 46432F842 36 712 SH DFND 19 712 0 0 ISHARES TR CORE MSCI EAFE 46432F842 259 5185 SH DFND 29 5185 0 0 ISHARES TR CORE MSCI EAFE 46432F842 216 4335 SH OTR 31;3 0 0 4335 ISHARES TR CORE 1 5 YR USD 46432F859 17 331 SH DFND 21 331 0 0 ISHARES TR CORE 1 5 YR USD 46432F859 4309 85330 SH DFND 3 71629 0 13701 ISHARES TR CORE 1 5 YR USD 46432F859 11074 219294 SH DFND 5 206125 13169 0 ISHARES TR CORE 1 5 YR USD 46432F859 1617 32028 SH DFND 7 0 32028 0 ISHARES TR CORE 1 5 YR USD 46432F859 2324 46016 SH DFND 8 22905 23111 0 ISHARES TR MRNGSTR INC ETF 46432F875 10456 522801 SH DFND 3 510353 0 12448 ISHARES TR MRNGSTR INC ETF 46432F875 146 7321 SH DFND 5 0 7321 0 ISHARES TR IBNDS MAR23 ETF 46432FAN7 9 366 SH DFND 15 366 0 0 ISHARES TR IBNDS MAR23 ETF 46432FAN7 17 694 SH DFND 3 694 0 0 ISHARES TR IBONDS MAR23 ETF 46432FAZ0 16 613 SH DFND 3 613 0 0 ISIS PHARMACEUTICALS INC DEL NOTE 1.000%11/1 464337AJ3 6 6000 PRN DFND 21 6000 0 0 ISHARES INC CORE MSCI EMKT 46434G103 34 850 SH DFND 13 850 0 0 ISHARES INC CORE MSCI EMKT 46434G103 1028 25393 SH DFND 15 25393 0 0 ISHARES INC CORE MSCI EMKT 46434G103 46771 1155697 SH DFND 2 1155697 0 0 ISHARES INC CORE MSCI EMKT 46434G103 686 16953 SH DFND 21 16953 0 0 ISHARES INC CORE MSCI EMKT 46434G103 12884 318352 SH DFND 23 201225 0 117127 ISHARES INC CORE MSCI EMKT 46434G103 1441 35600 SH DFND 24 0 0 35600 ISHARES TR RUS 1000 ETF 464287622 7279 51430 SH DFND 7 0 51430 0 ISHARES TR RUS 1000 ETF 464287622 217 1535 SH DFND 8 1335 200 0 ISHARES TR RUS 1000 ETF 464287622 5782 40855 SH DFND 9 40855 0 0 ISHARES TR RUS 1000 ETF 464287622 30 211 SH DFND 19 211 0 0 ISHARES TR RUS 2000 VAL ETF 464287630 214 2612 SH DFND 15 2612 0 0 ISHARES TR RUS 2000 VAL ETF 464287630 1877 22878 SH DFND 2 22878 0 0 ISHARES TR RUS 2000 VAL ETF 464287630 321 3912 SH DFND 21 3912 0 0 ISHARES TR RUS 2000 VAL ETF 464287630 3761 45853 SH DFND 23 33054 0 12799 ISHARES TR RUS 2000 VAL ETF 464287630 44 540 SH DFND 24 0 0 540 ISHARES TR RUS 2000 VAL ETF 464287630 26219 319621 SH DFND 3 295186 0 24435 ISHARES TR RUS 2000 VAL ETF 464287630 2945 35900 SH DFND 5 25751 10149 0 ISHARES TR RUS 2000 VAL ETF 464287630 124 1513 SH DFND 7 0 1513 0 ISHARES TR RUS 2000 VAL ETF 464287630 37 450 SH DFND 8 170 280 0 ISHARES TR RUS 2000 VAL ETF 464287630 36 437 SH DFND 19 437 0 0 ISHARES TR RUS 2000 VAL ETF 464287630 50 614 SH OTR 19 0 614 0 ISHARES TR RUS 2000 GRW ETF 464287648 232 1469 SH DFND 15 1469 0 0 ISHARES TR RUS 2000 GRW ETF 464287648 1058 6687 SH DFND 2 6687 0 0 ISHARES TR RUS 2000 GRW ETF 464287648 202 1274 SH DFND 21 1274 0 0 ISHARES TR RUS 2000 GRW ETF 464287648 139 878 SH DFND 23 692 0 186 ISHARES TR RUS 2000 GRW ETF 464287648 32274 204046 SH DFND 3 185531 0 18515 ISHARES TR RUS 2000 GRW ETF 464287648 237 1497 SH DFND 5 456 1041 0 ISHARES TR RUS 2000 GRW ETF 464287648 161 1020 SH DFND 19 1020 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 59 515 SH DFND 515 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 1972 17230 SH DFND 15 17230 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 58855 514196 SH DFND 2 514196 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 1154 10084 SH DFND 21 8278 0 1806 ISHARES TR RUSSELL 2000 ETF 464287655 159 1391 SH DFND 23 1120 0 271 ISHARES TR RUSSELL 2000 ETF 464287655 15 135 SH DFND 24 0 0 135 ISHARES TR RUSSELL 2000 ETF 464287655 221303 1933452 SH DFND 3 1887644 0 45808 ISHARES TR RUSSELL 2000 ETF 464287655 80122 700000 SH Call DFND 3 700000 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 752758 6576600 SH Put DFND 3 6576600 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 4105 35860 SH DFND 4 0 8400 27460 ISHARES TR RUSSELL 2000 ETF 464287655 6706 58584 SH DFND 5 52579 6005 0 ISHARES TR RUSSELL 2000 ETF 464287655 670 5856 SH DFND 7 0 5856 0 ISHARES TR RUSSELL 2000 ETF 464287655 780 6816 SH DFND 8 2870 3946 0 ISHARES TR RUSSELL 2000 ETF 464287655 330 2880 SH DFND 9 2880 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 317 2772 SH DFND 19 2772 0 0 ISHARES TR CORE S&P US VLU 464287663 221 4783 SH DFND 15 4783 0 0 ISHARES TR CORE S&P US VLU 464287663 197 4263 SH DFND 21 4263 0 0 ISHARES TR CORE S&P US VLU 464287663 16146 349631 SH DFND 3 343298 0 6333 INVESCO EXCH TRD SLF IDX FD DEFENSIVE EQTY 46138J775 244 5463 SH DFND 3 5463 0 0 INVESCO EXCH TRD SLF IDX FD DEFENSIVE EQTY 46138J775 18 400 SH DFND 5 400 0 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB 46138J783 6057 305764 SH DFND 3 305452 0 312 INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB 46138J791 3169 160875 SH DFND 3 152903 0 7972 INVESCO EXCH TRD SLF IDX FD BULSHS 2021 HY 46138J809 102 4600 SH DFND 15 4600 0 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2021 HY 46138J809 0 11 SH DFND 21 11 0 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2021 HY 46138J809 8687 392379 SH DFND 3 385852 0 6527 INVESCO EXCH TRD SLF IDX FD BULSHS 2025 HY 46138J817 94 4425 SH DFND 15 4425 0 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2025 HY 46138J817 1163 54606 SH DFND 3 54373 0 233 INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB 46138J825 10 508 SH DFND 2 508 0 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB 46138J825 8939 434578 SH DFND 3 424918 0 9660 INVESCO EXCH TRD SLF IDX FD BULSHS 2024 HY 46138J833 2380 107168 SH DFND 3 102544 0 4624 INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841 118 5707 SH DFND 15 5707 0 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841 4 190 SH DFND 2 190 0 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841 8 392 SH DFND 21 392 0 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841 7819 378634 SH DFND 3 359110 0 19524 INVESCO EXCH TRD SLF IDX FD BULSHS 2023 HY 46138J858 91 4050 SH DFND 15 4050 0 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2023 HY 46138J858 3 150 SH DFND 2 150 0 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2023 HY 46138J858 1953 86999 SH DFND 3 82883 0 4116 INVESCO EXCH TRD SLF IDX FD BULSHS 2023 CB 46138J866 7819 377290 SH DFND 3 348267 0 29023 INVESCO EXCH TRD SLF IDX FD BULSHS 2023 CB 46138J866 269 12974 SH DFND 5 12974 0 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2022 HY 46138J874 68 3142 SH DFND 2 3142 0 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2022 HY 46138J874 0 11 SH DFND 21 11 0 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2022 HY 46138J874 7533 347786 SH DFND 3 337820 0 9966 INVESCO EXCH TRD SLF IDX FD BULSHS 2022 CB 46138J882 294 13879 SH DFND 15 13879 0 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2022 CB 46138J882 16181 763979 SH DFND 3 736685 0 27294 INVESCO EXCH TRD SLF IDX FD BULSHS 2022 CB 46138J882 271 12794 SH DFND 5 12794 0 0 INVESCO CURRENCYSHARES EURO EURO SHS 46138K103 8 81 SH DFND 3 81 0 0 INVESCO CURNCYSHS BRIT PND S BRIT POUN STRL 46138M109 0 3 SH DFND 21 3 0 0 INVESCO CURNCYSHS BRIT PND S BRIT POUN STRL 46138M109 24 200 SH DFND 3 200 0 0 INVESCO CURNCYSHS BRIT PND S BRIT POUN STRL 46138M109 14 120 SH DFND 5 120 0 0 INVESCO CURRENCYSHARES SWISS SWISS FRANC 46138R108 19 204 SH DFND 3 104 0 100 INVESCO CURRENCYSHARES CDN D CDN DLR SHS 46138T104 169 2405 SH DFND 3 2405 0 0 INVESCO CURRENCYSHARES JAPAN JAPANESE YEN 46138W107 6 69 SH DFND 3 69 0 0 INVESCO DB G10 CURRENCY HARV UNIT 46139B102 11 495 SH DFND 3 495 0 0 INVESCO EXCHNG TRAD SLF INDE INVT GRD DEFSV 46139W502 639 24478 SH DFND 5 24478 0 0 INVESCO EXCHNG TRAD SLF INDE INVT GRD DEFSV 46139W502 41 1554 SH DFND 8 1554 0 0 KKR & CO INC CL A 48251W104 6 275 SH DFND 19 275 0 0 KLX ENERGY SERVICS HOLDNGS I COM 48253L106 0 9 SH DFND 15 9 0 0 KLX ENERGY SERVICS HOLDNGS I COM 48253L106 0 93 SH DFND 21 93 0 0 KLX ENERGY SERVICS HOLDNGS I COM 48253L106 6 8070 SH DFND 3 8070 0 0 KT CORP SPONSORED ADR 48268K101 24 3148 SH DFND 15 3148 0 0 KT CORP SPONSORED ADR 48268K101 0 2 SH DFND 21 2 0 0 KT CORP SPONSORED ADR 48268K101 9 1216 SH DFND 3 1216 0 0 KT CORP SPONSORED ADR 48268K101 4 491 SH DFND 5 0 491 0 KT CORP SPONSORED ADR 48268K101 1 100 SH DFND 19 100 0 0 KVH INDS INC COM 482738101 1 60 SH DFND 3 60 0 0 K12 INC COM 48273U102 1 43 SH DFND 23 43 0 0 K12 INC COM 48273U102 1 40 SH DFND 3 40 0 0 K12 INC COM 48273U102 700 37100 SH DFND 4 0 37100 0 K12 INC COM 48273U102 3 175 SH OTR 19 0 0 175 KADANT INC COM 48282T104 8 111 SH DFND 15 111 0 0 KADANT INC COM 48282T104 5 70 SH DFND 3 70 0 0 KADANT INC COM 48282T104 144 1930 SH DFND 4 0 1930 0 KADANT INC COM 48282T104 2 30 SH DFND 5 30 0 0 KADMON HLDGS INC COM 48283N106 345 82243 SH DFND 13 82243 0 0 KADMON HLDGS INC COM 48283N106 12 2775 SH DFND 3 2775 0 0 KADMON HLDGS INC COM 48283N106 13 3000 SH DFND 5 3000 0 0 KAISER ALUMINUM CORP COM PAR $0.01 483007704 2 24 SH DFND 15 24 0 0 KAISER ALUMINUM CORP COM PAR $0.01 483007704 19 271 SH DFND 21 271 0 0 KAISER ALUMINUM CORP COM PAR $0.01 483007704 451 6512 SH DFND 3 6088 0 424 KAISER ALUMINUM CORP COM PAR $0.01 483007704 2311 33360 SH DFND 4 0 9070 24290 KAISER ALUMINUM CORP COM PAR $0.01 483007704 12 170 SH DFND 19 170 0 0 KALA PHARMACEUTICALS INC COM 483119103 2 284 SH DFND 3 284 0 0 KALEIDO BIOSCIENCES INC COM 483347100 0 35 SH DFND 3 35 0 0 KALVISTA PHARMACEUTICALS INC COM 483497103 0 32 SH DFND 3 32 0 0 KAMAN CORP COM 483548103 1 25 SH DFND 15 25 0 0 KAMAN CORP COM 483548103 1 13 SH DFND 23 13 0 0 KAMAN CORP COM 483548103 426 11078 SH DFND 3 10878 0 200 KAMAN CORP COM 483548103 0 1 SH DFND 5 1 0 0 KANDI TECHNOLOGIES GROUP INC COM 483709101 1 266 SH DFND 2 266 0 0 KANDI TECHNOLOGIES GROUP INC COM 483709101 3 1000 SH DFND 3 1000 0 0 KANDI TECHNOLOGIES GROUP INC COM 483709101 1 300 SH DFND 5 300 0 0 KANSAS CITY SOUTHERN COM NEW 485170302 75 593 SH DFND 1 593 0 0 KANSAS CITY SOUTHERN COM NEW 485170302 66 519 SH DFND 13 519 0 0 KANSAS CITY SOUTHERN COM NEW 485170302 56 441 SH DFND 15 441 0 0 ISHARES INC CORE MSCI EMKT 46434G103 96017 2372546 SH DFND 3 2210685 0 161861 ISHARES INC CORE MSCI EMKT 46434G103 13245 327277 SH DFND 5 261027 66250 0 ISHARES INC CORE MSCI EMKT 46434G103 595 14696 SH DFND 7 0 14696 0 ISHARES INC CORE MSCI EMKT 46434G103 2518 62221 SH DFND 8 28450 33771 0 ISHARES INC CORE MSCI EMKT 46434G103 398 9836 SH DFND 19 9836 0 0 ISHARES INC CORE MSCI EMKT 46434G103 89 2208 SH OTR 31;3 0 0 2208 ISHARES INC CORE MSCI EMKT 46434G103 454 11215 SH SOLE 11215 0 0 ISHARES INC CUR HD MSCI EM 46434G509 590 27679 SH DFND 3 27679 0 0 ISHARES INC MSCI EMRG CHN 46434G764 3 92 SH DFND 2 92 0 0 ISHARES INC MSCI EMRG CHN 46434G764 11 315 SH DFND 3 315 0 0 ISHARES INC MSCI TAIWAN ETF 46434G772 9 272 SH DFND 15 272 0 0 ISHARES INC MSCI TAIWAN ETF 46434G772 24824 752924 SH DFND 2 752924 0 0 ISHARES INC MSCI TAIWAN ETF 46434G772 28 840 SH DFND 21 840 0 0 ISHARES INC MSCI TAIWAN ETF 46434G772 4219 127969 SH DFND 23 100996 0 26973 ISHARES INC MSCI TAIWAN ETF 46434G772 2271 68867 SH DFND 3 60200 0 8667 ISHARES INC MSCI TAIWAN ETF 46434G772 8 230 SH DFND 5 230 0 0 ISHARES INC MSCI TAIWAN ETF 46434G772 32 978 SH DFND 8 978 0 0 ISHARES INC MSCI TAIWAN ETF 46434G772 16 489 SH DFND 19 489 0 0 ISHARES INC MSCI TAIWAN ETF 46434G772 47 1425 SH OTR 19 1425 0 0 ISHARES INC MSCI TAIWAN ETF 46434G772 8417 255298 SH SOLE 255298 0 0 ISHARES INC MSCI SINGPOR ETF 46434G780 556 32037 SH DFND 3 32037 0 0 ISHARES INC MSCI SINGPOR ETF 46434G780 173 9947 SH DFND 5 9947 0 0 ISHARES INC MSCI SINGPOR ETF 46434G780 6 370 SH DFND 7 0 370 0 ISHARES INC MSCI SINGPOR ETF 46434G780 102 5878 SH DFND 8 5878 0 0 ISHARES INC MSCI SINGPOR ETF 46434G780 989 56994 SH SOLE 56994 0 0 ISHARES INC MSCI RUSSIA ETF 46434G798 1591 57356 SH DFND 3 51010 0 6346 ISHARES INC MSCI RUSSIA ETF 46434G798 22 808 SH DFND 5 808 0 0 ISHARES INC MSCI MLY ETF NEW 46434G814 2201 94872 SH DFND 2 94872 0 0 ISHARES INC MSCI MLY ETF NEW 46434G814 3 137 SH DFND 21 137 0 0 ISHARES INC MSCI MLY ETF NEW 46434G814 30 1275 SH DFND 3 1275 0 0 ISHARES INC MSCI MLY ETF NEW 46434G814 3 124 SH DFND 5 0 124 0 ISHARES INC MSCI MLY ETF NEW 46434G814 8 326 SH DFND 19 326 0 0 ISHARES INC MSCI JPN ETF NEW 46434G822 530 10724 SH DFND 10724 0 0 ISHARES INC MSCI JPN ETF NEW 46434G822 3144 63649 SH DFND 13 63649 0 0 ISHARES INC MSCI JPN ETF NEW 46434G822 115 2336 SH DFND 15 2336 0 0 ISHARES INC MSCI JPN ETF NEW 46434G822 692 14008 SH DFND 11 14008 0 0 ISHARES INC MSCI JPN ETF NEW 46434G822 38969 789012 SH DFND 2 789012 0 0 ISHARES INC MSCI JPN ETF NEW 46434G822 10 212 SH DFND 21 212 0 0 ISHARES INC MSCI JPN ETF NEW 46434G822 11559 234036 SH DFND 23 180712 0 53324 ISHARES INC MSCI JPN ETF NEW 46434G822 4117 83349 SH DFND 3 80021 0 3328 ISHARES TR CORE S&P US VLU 464287663 1376 29793 SH DFND 5 22438 7355 0 ISHARES TR CORE S&P US VLU 464287663 327 7090 SH DFND 19 7090 0 0 ISHARES TR CORE S&P US GWT 464287671 625 10940 SH DFND 15 10940 0 0 ISHARES TR CORE S&P US GWT 464287671 1626 28489 SH DFND 2 28489 0 0 ISHARES TR CORE S&P US GWT 464287671 327 5725 SH DFND 21 5725 0 0 ISHARES TR CORE S&P US GWT 464287671 28858 505476 SH DFND 3 428278 0 77198 ISHARES TR CORE S&P US GWT 464287671 109 1906 SH DFND 5 1023 883 0 ISHARES TR CORE S&P US GWT 464287671 73 1280 SH DFND 8 1280 0 0 ISHARES TR RUSSELL 3000 ETF 464287689 2397 16158 SH DFND 15 16158 0 0 ISHARES TR RUSSELL 3000 ETF 464287689 840 5663 SH DFND 21 2317 0 3346 ISHARES TR RUSSELL 3000 ETF 464287689 7116 47971 SH DFND 3 45115 0 2856 ISHARES TR RUSSELL 3000 ETF 464287689 598 4032 SH DFND 5 2190 1842 0 ISHARES TR RUSSELL 3000 ETF 464287689 251 1695 SH DFND 8 1695 0 0 ISHARES TR RUSSELL 3000 ETF 464287689 1620 10923 SH DFND 19 10923 0 0 ISHARES TR RUSSELL 3000 ETF 464287689 1 9 SH SOLE 9 0 0 ISHARES TR U.S. UTILITS ETF 464287697 231 1670 SH DFND 15 1670 0 0 ISHARES TR U.S. UTILITS ETF 464287697 468 3387 SH DFND 2 3387 0 0 ISHARES TR U.S. UTILITS ETF 464287697 2 18 SH DFND 21 18 0 0 ISHARES TR U.S. UTILITS ETF 464287697 8331 60328 SH DFND 3 50841 0 9487 ISHARES TR U.S. UTILITS ETF 464287697 3154 22843 SH DFND 5 22773 70 0 ISHARES TR U.S. UTILITS ETF 464287697 119 864 SH SOLE 864 0 0 ISHARES TR S&P MC 400VL ETF 464287705 1955 17815 SH DFND 15 17815 0 0 ISHARES TR S&P MC 400VL ETF 464287705 82 748 SH DFND 11 748 0 0 ISHARES TR S&P MC 400VL ETF 464287705 4259 38808 SH DFND 2 38808 0 0 ISHARES TR S&P MC 400VL ETF 464287705 446 4068 SH DFND 21 4068 0 0 ISHARES TR S&P MC 400VL ETF 464287705 15046 137093 SH DFND 3 134024 0 3069 ISHARES TR S&P MC 400VL ETF 464287705 115 1048 SH DFND 5 1048 0 0 ISHARES TR S&P MC 400VL ETF 464287705 270 2461 SH DFND 19 2461 0 0 ISHARES TR US TELECOM ETF 464287713 11 434 SH DFND 15 434 0 0 ISHARES TR US TELECOM ETF 464287713 555 22316 SH DFND 2 22316 0 0 ISHARES TR US TELECOM ETF 464287713 1 50 SH DFND 21 50 0 0 ISHARES TR US TELECOM ETF 464287713 1980 79664 SH DFND 3 77213 0 2451 ISHARES TR US TELECOM ETF 464287713 18 720 SH DFND 5 720 0 0 ISHARES TR US TELECOM ETF 464287713 17 674 SH DFND 8 674 0 0 ISHARES TR US TELECOM ETF 464287713 6 250 SH DFND 19 250 0 0 ISHARES TR US TELECOM ETF 464287713 12 476 SH SOLE 476 0 0 ISHARES TR U.S. TECH ETF 464287721 250 1225 SH DFND 13 1225 0 0 ISHARES TR U.S. TECH ETF 464287721 43 212 SH DFND 15 212 0 0 ISHARES TR U.S. TECH ETF 464287721 208 1018 SH DFND 21 1018 0 0 ISHARES TR U.S. TECH ETF 464287721 39 190 SH DFND 24 0 0 190 POWERSHARES DB MULTI-SECTOR AGRICULTURE FD 46140H106 7 497 SH DFND 11 497 0 0 POWERSHARES DB MULTI-SECTOR AGRICULTURE FD 46140H106 14 1000 SH DFND 21 1000 0 0 POWERSHARES DB MULTI-SECTOR AGRICULTURE FD 46140H106 799 56811 SH DFND 3 56811 0 0 POWERSHARES DB MULTI-SECTOR AGRICULTURE FD 46140H106 25 1750 SH DFND 19 1750 0 0 POWERSHARES DB MULTI-SECTOR OIL FD 46140H403 561 91575 SH DFND 15 91575 0 0 POWERSHARES DB MULTI-SECTOR PRECIOUS METAL 46140H502 6 150 SH DFND 24 0 0 150 POWERSHARES DB MULTI-SECTOR PRECIOUS METAL 46140H502 316 7768 SH DFND 3 7646 0 122 POWERSHARES DB MULTI-SECTOR GOLD FD 46140H601 12 251 SH DFND 3 251 0 0 POWERSHARES DB MULTI-SECTOR BASE METALS FD 46140H700 30 2455 SH DFND 3 2455 0 0 INVESCO DB US DLR INDEX TR BEARISH FD 46141D104 2 100 SH DFND 3 0 0 100 INVESCO DB US DLR INDEX TR BULLISH FD 46141D203 8315 309911 SH DFND 3 306856 0 3055 INVESCO DB US DLR INDEX TR BULLISH FD 46141D203 14947 557100 SH Call DFND 3 557100 0 0 INVESCO DB US DLR INDEX TR BULLISH FD 46141D203 904 33700 SH Put DFND 3 33700 0 0 INVESCO DB US DLR INDEX TR BULLISH FD 46141D203 123 4587 SH DFND 5 4587 0 0 INVESTORS BANCORP INC NEW COM 46146L101 20 2495 SH DFND 21 2495 0 0 INVESTORS BANCORP INC NEW COM 46146L101 421 52709 SH DFND 3 50596 0 2113 INVESTORS BANCORP INC NEW COM 46146L101 2349 294051 SH DFND 5 294051 0 0 INVESTORS BANCORP INC NEW COM 46146L101 18 2308 SH DFND 8 2308 0 0 INVESTORS REAL ESTATE TR SH BEN INT 461730509 2 43 SH DFND 21 43 0 0 INVESTORS REAL ESTATE TR SH BEN INT 461730509 450 8178 SH DFND 3 7578 0 600 INVESTORS TITLE CO COM 461804106 66 519 SH DFND 2 519 0 0 INVESTORS TITLE CO COM 461804106 51 402 SH DFND 3 402 0 0 INVESTORS TITLE CO COM 461804106 632 4934 SH DFND 4 0 4934 0 INVITAE CORP COM 46185L103 27 2000 SH DFND 13 2000 0 0 INVITAE CORP COM 46185L103 96 7000 SH DFND 15 7000 0 0 INVITAE CORP COM 46185L103 1617 118275 SH DFND 3 118275 0 0 INVITAE CORP COM 46185L103 1079 78932 SH DFND 5 78932 0 0 INVITAE CORP COM 46185L103 50 3640 SH DFND 8 3640 0 0 INVITAE CORP COM 46185L103 14 1050 SH OTR 19 0 0 1050 INVITAE CORP COM 46185L103 1210 88488 SH SOLE 88488 0 0 INVITATION HOMES INC COM 46187W107 22833 1068440 SH DFND 1 1068440 0 0 INVITATION HOMES INC COM 46187W107 2 83 SH DFND 15 83 0 0 INVITATION HOMES INC COM 46187W107 20 933 SH DFND 2 933 0 0 INVITATION HOMES INC COM 46187W107 34 1608 SH DFND 21 1608 0 0 INVITATION HOMES INC COM 46187W107 15 722 SH DFND 24 0 0 722 INVITATION HOMES INC COM 46187W107 1519 71080 SH DFND 3 71080 0 0 INVITATION HOMES INC COM 46187W107 250 11716 SH DFND 5 420 11296 0 INVITATION HOMES INC COM 46187W107 14 648 SH DFND 19 648 0 0 KANSAS CITY SOUTHERN COM NEW 485170302 151 1184 SH DFND 21 1184 0 0 KANSAS CITY SOUTHERN COM NEW 485170302 60 470 SH DFND 24 0 0 470 KANSAS CITY SOUTHERN COM NEW 485170302 5327 41886 SH DFND 3 39856 0 2030 KANSAS CITY SOUTHERN COM NEW 485170302 18196 143070 SH DFND 4 0 4090 138980 KANSAS CITY SOUTHERN COM NEW 485170302 2072 16294 SH DFND 5 6732 9562 0 KANSAS CITY SOUTHERN COM NEW 485170302 11 83 SH DFND 8 83 0 0 KANSAS CITY SOUTHERN COM NEW 485170302 175 1379 SH DFND 19 1379 0 0 KANSAS CITY SOUTHERN COM NEW 485170302 19 146 SH OTR 19 105 0 41 KARUNA THERAPEUTICS INC COM 48576A100 3 48 SH DFND 3 48 0 0 KARYOPHARM THERAPEUTICS INC COM 48576U106 5 275 SH DFND 3 275 0 0 KARYOPHARM THERAPEUTICS INC COM 48576U106 10 500 SH DFND 5 500 0 0 KAYNE ANDERSN MLP MIDS INVT COM 486606106 17 4673 SH DFND 15 4673 0 0 KAYNE ANDERSN MLP MIDS INVT COM 486606106 5 1360 SH DFND 21 1360 0 0 KAYNE ANDERSN MLP MIDS INVT COM 486606106 4317 1189214 SH DFND 3 1177775 0 11439 KAYNE ANDERSN MLP MIDS INVT COM 486606106 6 1700 SH OTR 19 0 1700 0 KAYNE ANDERSON MDSTM ENERGY COM 48661E108 819 246034 SH DFND 3 236517 0 9517 KB HOME COM 48666K109 45 2500 SH DFND 21 2500 0 0 KB HOME COM 48666K109 750 41434 SH DFND 3 39260 0 2174 KB HOME COM 48666K109 202 11177 SH DFND 5 11177 0 0 KB HOME COM 48666K109 14 780 SH DFND 8 780 0 0 KB HOME COM 48666K109 2187 120833 SH DFND 19 120833 0 0 KELLOGG CO COM 487836108 12 200 SH DFND 200 0 0 KELLOGG CO COM 487836108 106 1759 SH DFND 15 1759 0 0 KELLOGG CO COM 487836108 4949 82491 SH DFND 21 80691 0 1800 KELLOGG CO COM 487836108 21 350 SH DFND 24 0 0 350 KELLOGG CO COM 487836108 13144 219095 SH DFND 3 215106 0 3989 KELLOGG CO COM 487836108 15418 257014 SH DFND 5 122482 134532 0 KELLOGG CO COM 487836108 3 52 SH DFND 7 0 52 0 KELLOGG CO COM 487836108 205 3415 SH DFND 8 3415 0 0 KELLOGG CO COM 487836108 353 5885 SH DFND 19 5885 0 0 KELLOGG CO COM 487836108 10 175 SH OTR 19 75 0 100 KELLOGG CO COM 487836108 1928 32133 SH SOLE 32133 0 0 KELLY SVCS INC CL A 488152208 0 23 SH DFND 21 23 0 0 KELLY SVCS INC CL A 488152208 4790 377483 SH DFND 23 331331 0 46152 KELLY SVCS INC CL A 488152208 159 12565 SH DFND 3 12565 0 0 KELLY SVCS INC CL A 488152208 3 250 SH DFND 5 250 0 0 KELLY SVCS INC CL A 488152208 271 21386 SH DFND 26;23 0 0 21386 KELSO TECHNOLOGIES INC COM NEW 48826D201 16 30000 SH DFND 5 30000 0 0 KELSO TECHNOLOGIES INC COM NEW 48826D201 1 2000 SH DFND 8 2000 0 0 ISHARES INC MSCI JPN ETF NEW 46434G822 2236 45271 SH DFND 5 35145 10126 0 ISHARES INC MSCI JPN ETF NEW 46434G822 88 1790 SH DFND 8 1790 0 0 ISHARES INC MSCI JPN ETF NEW 46434G822 1 25 SH OTR 19 0 0 25 ISHARES INC MSCI JPN ETF NEW 46434G822 1 18 SH SOLE 18 0 0 ISHARES INC MSCI ITALY ETF 46434G830 1940 93389 SH DFND 2 93389 0 0 ISHARES INC MSCI ITALY ETF 46434G830 2240 107861 SH DFND 23 83018 0 24843 ISHARES INC MSCI ITALY ETF 46434G830 1939 93377 SH DFND 3 84519 0 8858 ISHARES INC MSCI GBL ETF NEW 46434G848 26 1326 SH DFND 2 1326 0 0 ISHARES INC MSCI GBL ETF NEW 46434G848 29 1512 SH DFND 3 1262 0 250 ISHARES INC MSCI GBL ETF NEW 46434G848 15 770 SH DFND 5 770 0 0 ISHARES INC MSCI GBL GOLD MN 46434G855 15 802 SH DFND 15 802 0 0 ISHARES INC MSCI GBL GOLD MN 46434G855 38 1996 SH DFND 2 1996 0 0 ISHARES INC MSCI GBL GOLD MN 46434G855 5710 298010 SH DFND 3 293881 0 4129 ISHARES INC MSCI GBL GOLD MN 46434G855 705 36775 SH DFND 5 36775 0 0 ISHARES INC MSCI GBL GOLD MN 46434G855 73 3800 SH DFND 7 0 3800 0 ISHARES INC MSCI GBL GOLD MN 46434G855 173 9035 SH DFND 8 9035 0 0 ISHARES INC ESG MSCI EM ETF 46434G863 13 460 SH DFND 15 460 0 0 ISHARES INC ESG MSCI EM ETF 46434G863 20 744 SH DFND 21 744 0 0 ISHARES INC ESG MSCI EM ETF 46434G863 2223 81205 SH DFND 3 77875 0 3330 ISHARES INC ESG MSCI EM ETF 46434G863 253 9248 SH DFND 5 7182 2066 0 ISHARES INC ESG MSCI EM ETF 46434G863 15 565 SH DFND 19 565 0 0 ISHARES INC MLT FCTR EMG MKT 46434G889 138 4015 SH DFND 3 4015 0 0 ISHARES INC MLT FCTR EMG MKT 46434G889 32 930 SH DFND 8 930 0 0 ISHARES TR 0-5YR INVT GR CP 46434V100 437 8709 SH DFND 2 8709 0 0 ISHARES TR 0-5YR INVT GR CP 46434V100 15 296 SH DFND 21 296 0 0 ISHARES TR 0-5YR INVT GR CP 46434V100 2034 40568 SH DFND 3 40534 0 34 ISHARES TR 0-5YR INVT GR CP 46434V100 3917 78123 SH DFND 5 57366 20757 0 ISHARES TR 0-5YR INVT GR CP 46434V100 840 16763 SH DFND 8 10054 6709 0 ISHARES TR 0-5YR INVT GR CP 46434V100 3576 71322 SH DFND 29 71322 0 0 ISHARES TR MLTFCTR INTL SML 46434V266 1 23 SH DFND 15 23 0 0 ISHARES TR MLTFCTR INTL SML 46434V266 8 345 SH DFND 2 345 0 0 ISHARES TR MLTFCTR INTL SML 46434V266 1221 53455 SH DFND 3 53321 0 134 ISHARES TR MULTIFACTOR INTL 46434V274 34 1700 SH DFND 15 1700 0 0 ISHARES TR MULTIFACTOR INTL 46434V274 808 39865 SH DFND 3 39865 0 0 ISHARES TR MULTIFACTOR INTL 46434V274 358 17686 SH DFND 5 10450 7236 0 ISHARES TR MULTIFACTOR INTL 46434V274 100 4945 SH DFND 8 4945 0 0 ISHARES TR MULTIFACTOR USA 46434V282 638 24136 SH DFND 2 24136 0 0 ISHARES TR MULTIFACTOR USA 46434V282 68 2557 SH DFND 21 2557 0 0 ISHARES TR MULTIFACTOR USA 46434V282 2948 111472 SH DFND 3 111472 0 0 ISHARES TR MULTIFACTOR USA 46434V282 492 18586 SH DFND 5 12366 6220 0 ISHARES TR U.S. TECH ETF 464287721 31800 155587 SH DFND 3 142555 0 13032 ISHARES TR U.S. TECH ETF 464287721 10599 51855 SH DFND 5 51286 569 0 ISHARES TR U.S. TECH ETF 464287721 1173 5741 SH DFND 7 0 5741 0 ISHARES TR U.S. TECH ETF 464287721 716 3501 SH DFND 8 3501 0 0 ISHARES TR U.S. TECH ETF 464287721 161 786 SH DFND 19 786 0 0 ISHARES TR U.S. REAL ES ETF 464287739 46 661 SH DFND 661 0 0 ISHARES TR U.S. REAL ES ETF 464287739 16098 231400 SH DFND 1 231400 0 0 ISHARES TR U.S. REAL ES ETF 464287739 95 1364 SH DFND 15 1364 0 0 ISHARES TR U.S. REAL ES ETF 464287739 6110 87831 SH DFND 2 87831 0 0 ISHARES TR U.S. REAL ES ETF 464287739 21 295 SH DFND 21 295 0 0 ISHARES TR U.S. REAL ES ETF 464287739 14 200 SH DFND 23 0 0 200 ISHARES TR U.S. REAL ES ETF 464287739 7 95 SH DFND 24 0 0 95 ISHARES TR U.S. REAL ES ETF 464287739 26120 375450 SH DFND 3 360706 0 14744 ISHARES TR U.S. REAL ES ETF 464287739 33046 475000 SH Put DFND 3 475000 0 0 ISHARES TR U.S. REAL ES ETF 464287739 7997 114956 SH DFND 5 32728 82228 0 ISHARES TR U.S. REAL ES ETF 464287739 1266 18195 SH DFND 7 0 18195 0 ISHARES TR U.S. REAL ES ETF 464287739 3497 50259 SH DFND 8 3858 46401 0 ISHARES TR U.S. REAL ES ETF 464287739 173 2491 SH DFND 9 2491 0 0 ISHARES TR U.S. REAL ES ETF 464287739 21 307 SH DFND 19 307 0 0 ISHARES TR U.S. REAL ES ETF 464287739 93 1335 SH OTR 31;3 0 0 1335 ISHARES TR U.S. REAL ES ETF 464287739 619 8902 SH SOLE 8902 0 0 ISHARES TR US INDUSTRIALS 464287754 4 32 SH DFND 15 32 0 0 ISHARES TR US INDUSTRIALS 464287754 858 6910 SH DFND 2 6910 0 0 ISHARES TR US INDUSTRIALS 464287754 5278 42493 SH DFND 3 39237 0 3256 ISHARES TR US INDUSTRIALS 464287754 4928 39678 SH DFND 5 39678 0 0 ISHARES TR US INDUSTRIALS 464287754 18 142 SH DFND 8 142 0 0 ISHARES TR US HLTHCARE ETF 464287762 103 548 SH DFND 15 548 0 0 ISHARES TR US HLTHCARE ETF 464287762 94 502 SH DFND 2 502 0 0 ISHARES TR US HLTHCARE ETF 464287762 19 100 SH DFND 21 100 0 0 ISHARES TR US HLTHCARE ETF 464287762 15 80 SH DFND 24 0 0 80 ISHARES TR US HLTHCARE ETF 464287762 15904 84685 SH DFND 3 76921 0 7764 ISHARES TR US HLTHCARE ETF 464287762 5518 29380 SH DFND 5 28993 387 0 ISHARES TR US HLTHCARE ETF 464287762 136 724 SH DFND 8 724 0 0 ISHARES TR US HLTHCARE ETF 464287762 113 600 SH DFND 19 600 0 0 ISHARES TR US HLTHCARE ETF 464287762 233 1240 SH OTR 31;3 0 0 1240 ISHARES TR U.S. FIN SVC ETF 464287770 10 96 SH DFND 15 96 0 0 ISHARES TR U.S. FIN SVC ETF 464287770 1401 13645 SH DFND 2 13645 0 0 ISHARES TR U.S. FIN SVC ETF 464287770 41 395 SH DFND 21 395 0 0 ISHARES TR U.S. FIN SVC ETF 464287770 9705 94531 SH DFND 3 89053 0 5478 ISHARES TR U.S. FIN SVC ETF 464287770 4337 42246 SH DFND 5 40849 1397 0 ION GEOPHYSICAL CORP COM NEW 462044207 1 987 SH DFND 2 987 0 0 ION GEOPHYSICAL CORP COM NEW 462044207 0 366 SH DFND 3 366 0 0 IONIS PHARMACEUTICALS INC COM 462222100 89 1891 SH DFND 15 1891 0 0 IONIS PHARMACEUTICALS INC COM 462222100 59 1241 SH DFND 21 1241 0 0 IONIS PHARMACEUTICALS INC COM 462222100 7055 149223 SH DFND 3 147262 0 1961 IONIS PHARMACEUTICALS INC COM 462222100 358 7566 SH DFND 5 7520 46 0 IONIS PHARMACEUTICALS INC COM 462222100 21 450 SH DFND 8 450 0 0 IONIS PHARMACEUTICALS INC COM 462222100 13 281 SH OTR 19 192 0 89 IOVANCE BIOTHERAPEUTICS INC COM 462260100 2 51 SH DFND 15 51 0 0 IOVANCE BIOTHERAPEUTICS INC COM 462260100 1686 56314 SH DFND 23 48664 0 7650 IOVANCE BIOTHERAPEUTICS INC COM 462260100 76 2545 SH DFND 3 2545 0 0 IOVANCE BIOTHERAPEUTICS INC COM 462260100 30 1000 SH DFND 5 1000 0 0 IOVANCE BIOTHERAPEUTICS INC COM 462260100 383 12783 SH DFND 27;23 12783 0 0 IOVANCE BIOTHERAPEUTICS INC COM 462260100 1029 34380 SH OTR 23 0 0 34380 IRADIMED CORP COM 46266A109 1 30 SH DFND 15 30 0 0 IRADIMED CORP COM 46266A109 2 102 SH DFND 2 102 0 0 IQVIA HLDGS INC COM 46266C105 3785 35096 SH DFND 1 35096 0 0 IQVIA HLDGS INC COM 46266C105 40 373 SH DFND 15 373 0 0 IQVIA HLDGS INC COM 46266C105 165 1533 SH DFND 21 1533 0 0 IQVIA HLDGS INC COM 46266C105 25832 239492 SH DFND 3 234059 0 5433 IQVIA HLDGS INC COM 46266C105 5555 51500 SH Call DFND 3 51500 0 0 IQVIA HLDGS INC COM 46266C105 6583 61029 SH DFND 5 24468 36561 0 IQVIA HLDGS INC COM 46266C105 65 601 SH DFND 8 601 0 0 IQVIA HLDGS INC COM 46266C105 5 50 SH DFND 19 50 0 0 IQVIA HLDGS INC COM 46266C105 39 365 SH OTR 19 365 0 0 IQVIA HLDGS INC COM 46266C105 93 860 SH SOLE 860 0 0 IQIYI INC SPONSORED ADS 46267X108 21 1160 SH DFND 14 1160 0 0 IQIYI INC SPONSORED ADS 46267X108 68 3801 SH DFND 2 3801 0 0 IQIYI INC SPONSORED ADS 46267X108 1229 69035 SH DFND 3 69000 0 35 IQIYI INC SPONSORED ADS 46267X108 487 27352 SH DFND 5 27352 0 0 IQIYI INC NOTE 3.750 46267XAB4 28868 28220000 PRN DFND 6 28220000 0 0 IRIDEX CORP COM 462684101 0 204 SH DFND 2 204 0 0 IRIDIUM COMMUNICATIONS INC COM 46269C102 0 3 SH DFND 21 3 0 0 IRIDIUM COMMUNICATIONS INC COM 46269C102 231 10351 SH DFND 3 9937 0 414 IRIDIUM COMMUNICATIONS INC COM 46269C102 162 7242 SH DFND 5 7242 0 0 IRIDIUM COMMUNICATIONS INC COM 46269C102 6 268 SH OTR 19 0 0 268 IROBOT CORP COM 462726100 0 4 SH DFND 21 4 0 0 IROBOT CORP COM 462726100 1248 30514 SH DFND 3 30514 0 0 IROBOT CORP COM 462726100 9 221 SH DFND 5 221 0 0 KEMET CORP COM NEW 488360207 622 25762 SH DFND 3 24262 0 1500 KEMET CORP COM NEW 488360207 116 4800 SH DFND 4 0 4800 0 KEMET CORP COM NEW 488360207 0 2 SH DFND 5 2 0 0 KEMET CORP COM NEW 488360207 24 1000 SH DFND 7 0 1000 0 KEMPER CORP DEL COM 488401100 4 51 SH DFND 15 51 0 0 KEMPER CORP DEL COM 488401100 1842 24769 SH DFND 21 24769 0 0 KEMPER CORP DEL COM 488401100 14451 194313 SH DFND 23 170549 0 23764 KEMPER CORP DEL COM 488401100 4113 55309 SH DFND 3 52336 0 2973 KEMPER CORP DEL COM 488401100 2884 38776 SH DFND 5 0 38776 0 KEMPER CORP DEL COM 488401100 6 83 SH OTR 19 0 0 83 KEMPER CORP DEL COM 488401100 817 10985 SH DFND 26;23 0 0 10985 KEMPHARM INC COM 488445107 0 1052 SH DFND 2 1052 0 0 KEMPHARM INC COM 488445107 21 94513 SH DFND 3 94513 0 0 KENNAMETAL INC COM 489170100 43 2302 SH DFND 21 2302 0 0 KENNAMETAL INC COM 489170100 281 15084 SH DFND 3 14488 0 596 KENNAMETAL INC COM 489170100 1117 60000 SH DFND 4 0 15570 44430 KENNAMETAL INC COM 489170100 2 102 SH OTR 19 0 0 102 KENNEDY-WILSON HLDGS INC COM 489398107 4 330 SH DFND 21 330 0 0 KENNEDY-WILSON HLDGS INC COM 489398107 312 23243 SH DFND 3 20098 0 3145 KENNEDY-WILSON HLDGS INC COM 489398107 34 2500 SH DFND 5 2500 0 0 KENNEDY-WILSON HLDGS INC COM 489398107 21 1600 SH DFND 19 1600 0 0 KEURIG DR PEPPER INC COM 49271V100 11 462 SH DFND 15 462 0 0 KEURIG DR PEPPER INC COM 49271V100 131 5414 SH DFND 21 5414 0 0 KEURIG DR PEPPER INC COM 49271V100 2460 101379 SH DFND 3 98727 0 2652 KEURIG DR PEPPER INC COM 49271V100 309 12720 SH DFND 5 12387 333 0 KEURIG DR PEPPER INC COM 49271V100 0 20 SH DFND 19 20 0 0 KEWAUNEE SCIENTIFIC CORP COM 492854104 42 5300 SH DFND 4 0 5300 0 KEY TRONIC CORP COM 493144109 0 103 SH DFND 2 103 0 0 KEYCORP COM 493267108 73 7040 SH DFND 7040 0 0 KEYCORP COM 493267108 655 63116 SH DFND 15 63116 0 0 KEYCORP COM 493267108 59 5737 SH DFND 21 5737 0 0 KEYCORP COM 493267108 119424 11516303 SH DFND 3 11001727 0 514576 KEYCORP COM 493267108 7163 690790 SH DFND 5 567910 122880 0 KEYCORP COM 493267108 340 32739 SH DFND 8 32739 0 0 KEYCORP COM 493267108 19 1867 SH DFND 19 1867 0 0 KEYCORP COM 493267108 3 270 SH OTR 19 136 0 134 KEYCORP COM 493267108 1002 96583 SH DFND 29 96583 0 0 KEYCORP COM 493267108 771 74392 SH SOLE 74392 0 0 KEYSIGHT TECHNOLOGIES INC COM 49338L103 2686 32097 SH DFND 1 32097 0 0 ISHARES TR MULTIFACTOR USA 46434V282 744 28130 SH DFND 8 28130 0 0 ISHARES TR MULTIFACTOR USA 46434V290 168 5648 SH DFND 3 5648 0 0 ISHARES TR MULTIFACTOR GLBL 46434V316 5 204 SH DFND 2 204 0 0 ISHARES TR MULTIFACTOR GLBL 46434V316 41 1703 SH DFND 21 1703 0 0 ISHARES TR MULTIFACTOR GLBL 46434V316 12 493 SH DFND 3 493 0 0 ISHARES TR EXPONENTIAL TECH 46434V381 19 540 SH DFND 15 540 0 0 ISHARES TR EXPONENTIAL TECH 46434V381 116 3253 SH DFND 21 3253 0 0 ISHARES TR EXPONENTIAL TECH 46434V381 2442 68580 SH DFND 3 65797 0 2783 ISHARES TR EXPONENTIAL TECH 46434V381 113 3183 SH DFND 5 3000 183 0 ISHARES TR EXPONENTIAL TECH 46434V381 13 362 SH DFND 19 362 0 0 ISHARES TR 0-5YR HI YL CP 46434V407 41009 1003400 SH DFND 1 1003400 0 0 ISHARES TR 0-5YR HI YL CP 46434V407 62 1515 SH DFND 15 1515 0 0 ISHARES TR 0-5YR HI YL CP 46434V407 16 384 SH DFND 2 384 0 0 ISHARES TR 0-5YR HI YL CP 46434V407 129 3165 SH DFND 21 3165 0 0 ISHARES TR 0-5YR HI YL CP 46434V407 3961 96915 SH DFND 3 96851 0 64 ISHARES TR 0-5YR HI YL CP 46434V407 657 16083 SH DFND 5 10912 5171 0 ISHARES TR 0-5YR HI YL CP 46434V407 250 6117 SH DFND 8 1074 5043 0 ISHARES TR 0-5YR HI YL CP 46434V407 6 143 SH DFND 19 143 0 0 ISHARES TR MSCI SAUDI ARBIA 46434V423 3250 135825 SH DFND 2 135825 0 0 ISHARES TR MSCI SAUDI ARBIA 46434V423 38 1570 SH DFND 3 1570 0 0 ISHARES TR INTL MOMENTUM FT 46434V449 629 23781 SH DFND 3 22627 0 1154 ISHARES TR INTL MOMENTUM FT 46434V449 229 8660 SH DFND 5 8660 0 0 ISHARES TR INTL MOMENTUM FT 46434V449 191 7231 SH DFND 8 7231 0 0 ISHARES TR INTL QLTY FACTOR 46434V456 9 352 SH DFND 21 352 0 0 ISHARES TR INTL QLTY FACTOR 46434V456 5231 202367 SH DFND 3 187342 0 15025 ISHARES TR INTL QLTY FACTOR 46434V456 562 21745 SH DFND 5 21745 0 0 ISHARES TR INTL QLTY FACTOR 46434V456 448 17325 SH DFND 8 17325 0 0 ISHARES TR MSCI LW CRB TG 46434V464 45 440 SH DFND 15 440 0 0 ISHARES TR MSCI LW CRB TG 46434V464 401 3920 SH DFND 3 3920 0 0 ISHARES TR MSCI LW CRB TG 46434V464 159 1554 SH DFND 5 1517 37 0 ISHARES TR MSCI LW CRB TG 46434V464 342 3346 SH DFND 18 3346 0 0 ISHARES TR MSCI LW CRB TG 46434V464 465 4546 SH SOLE 4546 0 0 ISHARES TR MSCI CHINA A 46434V514 16 600 SH DFND 5 600 0 0 ISHARES TR IBONDS SEP2020 46434V571 1769 69736 SH DFND 3 42872 0 26864 ISHARES TR CORE TOTAL USD 46434V613 631 12027 SH DFND 15 12027 0 0 ISHARES TR CORE TOTAL USD 46434V613 28 541 SH DFND 2 541 0 0 ISHARES TR CORE TOTAL USD 46434V613 35 666 SH DFND 21 666 0 0 ISHARES TR CORE TOTAL USD 46434V613 52115 992667 SH DFND 3 973578 0 19089 ISHARES TR CORE TOTAL USD 46434V613 1908 36339 SH DFND 5 36339 0 0 ISHARES TR CORE TOTAL USD 46434V613 258 4916 SH DFND 8 4916 0 0 ISHARES TR U.S. FIN SVC ETF 464287770 59 572 SH DFND 8 572 0 0 ISHARES TR U.S. FINLS ETF 464287788 53 545 SH DFND 15 545 0 0 ISHARES TR U.S. FINLS ETF 464287788 2404 24709 SH DFND 2 24709 0 0 ISHARES TR U.S. FINLS ETF 464287788 2 16 SH DFND 21 16 0 0 ISHARES TR U.S. FINLS ETF 464287788 28 289 SH DFND 24 0 0 289 ISHARES TR U.S. FINLS ETF 464287788 7025 72216 SH DFND 3 67194 0 5022 ISHARES TR U.S. FINLS ETF 464287788 5804 59659 SH DFND 5 58426 1233 0 ISHARES TR U.S. FINLS ETF 464287788 188 1935 SH DFND 8 1935 0 0 ISHARES TR U.S. FINLS ETF 464287788 108 1106 SH DFND 18 1106 0 0 ISHARES TR U.S. ENERGY ETF 464287796 7 440 SH DFND 21 300 0 140 ISHARES TR U.S. ENERGY ETF 464287796 2017 131741 SH DFND 3 128391 0 3350 ISHARES TR U.S. ENERGY ETF 464287796 62 4055 SH DFND 5 4055 0 0 ISHARES TR CORE S&P SCP ETF 464287804 2635 46970 SH DFND 15 46970 0 0 ISHARES TR CORE S&P SCP ETF 464287804 5658 100835 SH DFND 2 100835 0 0 ISHARES TR CORE S&P SCP ETF 464287804 2119 37766 SH DFND 21 37766 0 0 ISHARES TR CORE S&P SCP ETF 464287804 25 440 SH DFND 23 440 0 0 ISHARES TR CORE S&P SCP ETF 464287804 786 14016 SH DFND 24 800 0 13216 ISHARES TR CORE S&P SCP ETF 464287804 232309 4140251 SH DFND 3 3917509 0 222742 ISHARES TR CORE S&P SCP ETF 464287804 6878 122582 SH DFND 5 118623 3959 0 ISHARES TR CORE S&P SCP ETF 464287804 1163 20724 SH DFND 7 0 20724 0 ISHARES TR CORE S&P SCP ETF 464287804 1833 32662 SH DFND 8 7523 25139 0 ISHARES TR CORE S&P SCP ETF 464287804 3810 67896 SH DFND 19 67896 0 0 ISHARES TR CORE S&P SCP ETF 464287804 246 4393 SH OTR 19 4393 0 0 ISHARES TR CORE S&P SCP ETF 464287804 3034 54075 SH DFND 29 54075 0 0 ISHARES TR CORE S&P SCP ETF 464287804 320 5697 SH OTR 31;3 0 0 5697 ISHARES TR U.S. CNSM GD ETF 464287812 76 707 SH DFND 11 707 0 0 ISHARES TR U.S. CNSM GD ETF 464287812 2883 26642 SH DFND 2 26642 0 0 ISHARES TR U.S. CNSM GD ETF 464287812 76 704 SH DFND 21 704 0 0 ISHARES TR U.S. CNSM GD ETF 464287812 11 100 SH DFND 24 0 0 100 ISHARES TR U.S. CNSM GD ETF 464287812 5451 50383 SH DFND 3 48427 0 1956 ISHARES TR U.S. CNSM GD ETF 464287812 502 4639 SH DFND 5 4639 0 0 ISHARES TR U.S. BAS MTL ETF 464287838 1356 19576 SH DFND 2 19576 0 0 ISHARES TR U.S. BAS MTL ETF 464287838 671 9681 SH DFND 3 9631 0 50 ISHARES TR U.S. BAS MTL ETF 464287838 709 10236 SH DFND 5 10236 0 0 ISHARES TR U.S. BAS MTL ETF 464287838 13 185 SH DFND 8 185 0 0 ISHARES TR U.S. BAS MTL ETF 464287838 42 600 SH DFND 19 600 0 0 ISHARES TR U.S. BAS MTL ETF 464287838 28 400 SH SOLE 400 0 0 ISHARES TR DOW JONES US ETF 464287846 141 1118 SH DFND 24 325 0 793 ISHARES TR DOW JONES US ETF 464287846 2408 19085 SH DFND 3 17750 0 1335 ISHARES TR DOW JONES US ETF 464287846 809 6416 SH DFND 5 4987 1429 0 IROBOT CORP COM 462726100 41 1000 SH DFND 19 1000 0 0 IROBOT CORP COM 462726100 70 1713 SH SOLE 1713 0 0 IRON MTN INC NEW COM 46284V101 2229 93663 SH DFND 1 93663 0 0 IRON MTN INC NEW COM 46284V101 53 2207 SH DFND 15 2207 0 0 IRON MTN INC NEW COM 46284V101 15 618 SH DFND 21 618 0 0 IRON MTN INC NEW COM 46284V101 6369 267609 SH DFND 3 250232 0 17377 IRON MTN INC NEW COM 46284V101 1052 44199 SH DFND 5 23948 20251 0 IRON MTN INC NEW COM 46284V101 5 190 SH DFND 8 190 0 0 IRON MTN INC NEW COM 46284V101 72 3037 SH DFND 19 3037 0 0 IRON MTN INC NEW COM 46284V101 1 59 SH OTR 19 0 0 59 IRON MTN INC NEW COM 46284V101 79 3316 SH SOLE 3316 0 0 IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 1 99 SH DFND 15 99 0 0 IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 22 2182 SH DFND 3 2182 0 0 IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 2 150 SH DFND 5 150 0 0 ISHARES GOLD TRUST ISHARES 464285105 350 23232 SH DFND 23232 0 0 ISHARES GOLD TRUST ISHARES 464285105 1418 94075 SH DFND 1 94075 0 0 ISHARES GOLD TRUST ISHARES 464285105 191 12684 SH DFND 13 12684 0 0 ISHARES GOLD TRUST ISHARES 464285105 186 12356 SH DFND 15 12356 0 0 ISHARES GOLD TRUST ISHARES 464285105 51 3397 SH DFND 11 3397 0 0 ISHARES GOLD TRUST ISHARES 464285105 307 20345 SH DFND 21 20345 0 0 ISHARES GOLD TRUST ISHARES 464285105 203 13460 SH DFND 24 3765 0 9695 ISHARES GOLD TRUST ISHARES 464285105 47856 3175561 SH DFND 3 3120067 0 55494 ISHARES GOLD TRUST ISHARES 464285105 21813 1447423 SH DFND 5 1247299 200124 0 ISHARES GOLD TRUST ISHARES 464285105 596 39558 SH DFND 8 39558 0 0 ISHARES GOLD TRUST ISHARES 464285105 57 3767 SH DFND 19 3767 0 0 ISHARES GOLD TRUST ISHARES 464285105 33 2200 SH OTR 19 2200 0 0 ISHARES INC MSCI AUST ETF 464286103 733 47196 SH DFND 3 45946 0 1250 ISHARES INC MSCI AUST ETF 464286103 41 2662 SH DFND 5 2662 0 0 ISHARES INC MSCI FRNTR100ETF 464286145 109 5100 SH DFND 11 5100 0 0 ISHARES INC MSCI FRNTR100ETF 464286145 2944 137914 SH DFND 2 137914 0 0 ISHARES INC MSCI FRNTR100ETF 464286145 168 7864 SH DFND 3 7864 0 0 ISHARES INC MSCI FRNTR100ETF 464286145 203 9513 SH DFND 5 9513 0 0 ISHARES INC US INTL HGH YLD 464286178 89 2094 SH DFND 3 2094 0 0 ISHARES INC US INTL HGH YLD 464286178 382 9028 SH DFND 5 1365 7663 0 ISHARES INC US INTL HGH YLD 464286178 11 254 SH DFND 8 254 0 0 ISHARES INC MSCI AUSTRIA ETF 464286202 2 126 SH DFND 2 126 0 0 ISHARES INC MSCI AUSTRIA ETF 464286202 3 192 SH DFND 3 192 0 0 ISHARES INC INTL HIGH YIELD 464286210 0 9 SH DFND 3 9 0 0 ISHARES INC INTL HIGH YIELD 464286210 142 3286 SH DFND 5 361 2925 0 KEYSIGHT TECHNOLOGIES INC COM 49338L103 35 413 SH DFND 15 413 0 0 KEYSIGHT TECHNOLOGIES INC COM 49338L103 388 4635 SH DFND 21 3880 0 755 KEYSIGHT TECHNOLOGIES INC COM 49338L103 3426 40945 SH DFND 23 36970 0 3975 KEYSIGHT TECHNOLOGIES INC COM 49338L103 21 250 SH DFND 24 0 0 250 KEYSIGHT TECHNOLOGIES INC COM 49338L103 18754 224120 SH DFND 3 217965 0 6155 KEYSIGHT TECHNOLOGIES INC COM 49338L103 1714 20483 SH DFND 5 13834 6649 0 KEYSIGHT TECHNOLOGIES INC COM 49338L103 13 154 SH DFND 7 0 154 0 KEYSIGHT TECHNOLOGIES INC COM 49338L103 11 128 SH DFND 8 128 0 0 KEYSIGHT TECHNOLOGIES INC COM 49338L103 3 36 SH DFND 9 36 0 0 KEYSIGHT TECHNOLOGIES INC COM 49338L103 7 82 SH DFND 19 82 0 0 KEYSIGHT TECHNOLOGIES INC COM 49338L103 2 23 SH OTR 19 23 0 0 KEYSIGHT TECHNOLOGIES INC COM 49338L103 247 2950 SH OTR 23 2950 0 0 KEYSIGHT TECHNOLOGIES INC COM 49338L103 94 1126 SH SOLE 1126 0 0 KEZAR LIFE SCIENCES INC COM 49372L100 1 153 SH DFND 3 153 0 0 KFORCE INC COM 493732101 0 1 SH DFND 21 1 0 0 KFORCE INC COM 493732101 0 13 SH DFND 23 13 0 0 KFORCE INC COM 493732101 39 1518 SH DFND 3 1518 0 0 KIMBALL INTL INC CL B 494274103 8 653 SH DFND 3 653 0 0 KIMBALL INTL INC CL B 494274103 13 1100 SH DFND 4 0 1100 0 KILROY RLTY CORP COM 49427F108 1 16 SH DFND 21 16 0 0 KILROY RLTY CORP COM 49427F108 728 11435 SH DFND 3 11435 0 0 KILROY RLTY CORP COM 49427F108 82 1293 SH DFND 19 1293 0 0 KIMBALL ELECTRONICS INC COM 49428J109 285 26100 SH DFND 4 0 26100 0 KIMBALL ELECTRONICS INC COM 49428J109 10 908 SH DFND 5 908 0 0 KIMBELL RTY PARTNERS LP UNIT 49435R102 12 2000 SH DFND 15 2000 0 0 KIMBELL RTY PARTNERS LP UNIT 49435R102 301 51634 SH DFND 3 49034 0 2600 KIMBELL RTY PARTNERS LP UNIT 49435R102 6 1000 SH DFND 5 1000 0 0 KIMBERLY CLARK CORP COM 494368103 31533 246601 SH DFND 1 246601 0 0 KIMBERLY CLARK CORP COM 494368103 794 6208 SH DFND 15 6208 0 0 KIMBERLY CLARK CORP COM 494368103 56950 445376 SH DFND 21 426480 0 18896 KIMBERLY CLARK CORP COM 494368103 119 932 SH DFND 23 800 0 132 KIMBERLY CLARK CORP COM 494368103 599 4685 SH DFND 24 175 0 4510 KIMBERLY CLARK CORP COM 494368103 61747 482886 SH DFND 3 462204 0 20682 KIMBERLY CLARK CORP COM 494368103 28754 224866 SH DFND 5 142296 82570 0 KIMBERLY CLARK CORP COM 494368103 78 609 SH DFND 7 0 609 0 KIMBERLY CLARK CORP COM 494368103 650 5083 SH DFND 8 5083 0 0 KIMBERLY CLARK CORP COM 494368103 16417 128390 SH DFND 19 128390 0 0 KIMBERLY CLARK CORP COM 494368103 344 2690 SH OTR 19 1060 0 1630 ISHARES TR DOW JONES US ETF 464287846 17 135 SH DFND 8 135 0 0 ISHARES TR EUROPE ETF 464287861 588 16635 SH DFND 16635 0 0 ISHARES TR EUROPE ETF 464287861 6278 177704 SH DFND 2 177704 0 0 ISHARES TR EUROPE ETF 464287861 1298 36733 SH DFND 3 35733 0 1000 ISHARES TR EUROPE ETF 464287861 4641 131350 SH DFND 5 126274 5076 0 ISHARES TR EUROPE ETF 464287861 1331 37666 SH DFND 7 0 37666 0 ISHARES TR EUROPE ETF 464287861 308 8709 SH DFND 8 8379 330 0 ISHARES TR EUROPE ETF 464287861 29 815 SH DFND 9 815 0 0 ISHARES TR SP SMCP600VL ETF 464287879 1741 17423 SH DFND 15 17423 0 0 ISHARES TR SP SMCP600VL ETF 464287879 26 263 SH DFND 11 263 0 0 ISHARES TR SP SMCP600VL ETF 464287879 2314 23154 SH DFND 2 23154 0 0 ISHARES TR SP SMCP600VL ETF 464287879 1053 10535 SH DFND 21 9926 0 609 ISHARES TR SP SMCP600VL ETF 464287879 10 100 SH DFND 23 100 0 0 ISHARES TR SP SMCP600VL ETF 464287879 197 1975 SH DFND 24 0 0 1975 ISHARES TR SP SMCP600VL ETF 464287879 18827 188387 SH DFND 3 180598 0 7789 ISHARES TR SP SMCP600VL ETF 464287879 106 1063 SH DFND 5 1063 0 0 ISHARES TR S&P SML 600 GWT 464287887 17 120 SH DFND 15 120 0 0 ISHARES TR S&P SML 600 GWT 464287887 1951 14151 SH DFND 21 12936 0 1215 ISHARES TR S&P SML 600 GWT 464287887 14 100 SH DFND 23 100 0 0 ISHARES TR S&P SML 600 GWT 464287887 14883 107958 SH DFND 3 103497 0 4461 ISHARES TR S&P SML 600 GWT 464287887 126 913 SH DFND 5 913 0 0 ISHARES TR S&P SML 600 GWT 464287887 14 100 SH DFND 8 100 0 0 ISHARES TR MRNGSTR LG-CP VL 464288109 2479 28622 SH DFND 2 28622 0 0 ISHARES TR MRNGSTR LG-CP VL 464288109 6 73 SH DFND 21 73 0 0 ISHARES TR MRNGSTR LG-CP VL 464288109 14344 165633 SH DFND 3 162452 0 3181 ISHARES TR MRNGSTR LG-CP VL 464288109 45 525 SH DFND 5 0 525 0 ISHARES TR INTL TREA BD ETF 464288117 610 12366 SH DFND 2 12366 0 0 ISHARES TR INTL TREA BD ETF 464288117 2 33 SH DFND 21 33 0 0 ISHARES TR INTL TREA BD ETF 464288117 1495 30325 SH DFND 3 28853 0 1472 ISHARES TR INTL TREA BD ETF 464288117 2170 43998 SH DFND 5 22206 21792 0 ISHARES TR INTL TREA BD ETF 464288117 562 11396 SH DFND 8 11396 0 0 ISHARES TR 3YRTB ETF 464288125 94 1218 SH DFND 2 1218 0 0 ISHARES TR 3YRTB ETF 464288125 92 1195 SH DFND 5 0 1195 0 ISHARES TR SHRT NAT MUN ETF 464288158 284 2670 SH DFND 15 2670 0 0 ISHARES TR SHRT NAT MUN ETF 464288158 11767 110693 SH DFND 21 110193 0 500 ISHARES TR SHRT NAT MUN ETF 464288158 7113 66919 SH DFND 3 64963 0 1956 ISHARES TR SHRT NAT MUN ETF 464288158 42 397 SH DFND 5 0 397 0 ISHARES TR SHRT NAT MUN ETF 464288158 4440 41771 SH DFND 19 41771 0 0 ISHARES TR SHRT NAT MUN ETF 464288158 579 5450 SH OTR 31;3 0 0 5450 ISHARES TR AGENCY BOND ETF 464288166 321 2663 SH DFND 15 2663 0 0 ISHARES TR AGENCY BOND ETF 464288166 367 3044 SH DFND 2 3044 0 0 ISHARES TR AGENCY BOND ETF 464288166 129 1072 SH DFND 21 1072 0 0 ISHARES TR AGENCY BOND ETF 464288166 2837 23532 SH DFND 3 23457 0 75 ISHARES TR AGENCY BOND ETF 464288166 515 4271 SH DFND 5 2355 1916 0 ISHARES TR AGENCY BOND ETF 464288166 15 125 SH DFND 8 125 0 0 ISHARES TR GL TIMB FORE ETF 464288174 242 5032 SH DFND 2 5032 0 0 ISHARES TR GL TIMB FORE ETF 464288174 23 487 SH DFND 21 487 0 0 ISHARES TR GL TIMB FORE ETF 464288174 348 7238 SH DFND 3 7104 0 134 ISHARES TR GL TIMB FORE ETF 464288174 144 2990 SH DFND 5 2920 70 0 ISHARES TR MSCI AC ASIA ETF 464288182 4 73 SH DFND 15 73 0 0 ISHARES TR MSCI AC ASIA ETF 464288182 800 13399 SH DFND 21 13399 0 0 ISHARES TR MSCI AC ASIA ETF 464288182 12 200 SH DFND 24 0 0 200 ISHARES TR MSCI AC ASIA ETF 464288182 2164 36233 SH DFND 3 28883 0 7350 ISHARES TR MSCI AC ASIA ETF 464288182 1704 28533 SH DFND 5 28069 464 0 ISHARES TR MSCI AC ASIA ETF 464288182 47 793 SH DFND 8 793 0 0 ISHARES TR MRGSTR MD CP ETF 464288208 196 1283 SH DFND 15 1283 0 0 ISHARES TR MRGSTR MD CP ETF 464288208 452 2949 SH DFND 2 2949 0 0 ISHARES TR MRGSTR MD CP ETF 464288208 3265 21320 SH DFND 3 21320 0 0 ISHARES TR GL CLEAN ENE ETF 464288224 5 537 SH DFND 2 537 0 0 ISHARES TR GL CLEAN ENE ETF 464288224 389 40766 SH DFND 21 40766 0 0 ISHARES TR GL CLEAN ENE ETF 464288224 612 64052 SH DFND 3 64052 0 0 ISHARES TR GL CLEAN ENE ETF 464288224 468 48971 SH DFND 5 43086 5885 0 ISHARES TR GL CLEAN ENE ETF 464288224 32 3300 SH DFND 7 0 3300 0 ISHARES TR MSCI ACWI EX US 464288240 143 3811 SH DFND 15 3811 0 0 ISHARES TR MSCI ACWI EX US 464288240 52493 1394235 SH DFND 2 1394235 0 0 ISHARES TR MSCI ACWI EX US 464288240 113 3000 SH DFND 24 0 0 3000 ISHARES TR MSCI ACWI EX US 464288240 3075 81683 SH DFND 3 81568 0 115 ISHARES TR MSCI ACWI EX US 464288240 11093 294631 SH DFND 5 174552 120079 0 ISHARES TR MSCI ACWI EX US 464288240 266 7070 SH DFND 8 7070 0 0 ISHARES TR MSCI ACWI EX US 464288240 4086 108525 SH DFND 18 108525 0 0 ISHARES TR MSCI ACWI ETF 464288257 6883 110000 SH DFND 110000 0 0 ISHARES TR MSCI ACWI ETF 464288257 101 1609 SH DFND 15 1609 0 0 ISHARES TR MSCI ACWI ETF 464288257 1 15 SH DFND 21 15 0 0 ISHARES TR MSCI ACWI ETF 464288257 38 610 SH DFND 23 610 0 0 ISHARES TR MSCI ACWI ETF 464288257 9686 154798 SH DFND 3 152286 0 2512 ISHARES TR MSCI ACWI ETF 464288257 8885 142000 SH Call DFND 3 142000 0 0 ISHARES TR MSCI ACWI ETF 464288257 8134 130000 SH Put DFND 3 130000 0 0 ISHARES TR MSCI ACWI ETF 464288257 1915 30609 SH DFND 5 5519 25090 0 ISHARES TR MSCI ACWI ETF 464288257 33 525 SH DFND 7 0 525 0 ISHARES TR MSCI ACWI ETF 464288257 200 3198 SH DFND 8 3198 0 0 ISHARES INC JP MRG EM CRP BD 464286251 44 970 SH DFND 15 970 0 0 ISHARES INC JP MRG EM CRP BD 464286251 114 2534 SH DFND 3 2534 0 0 ISHARES INC JP MRG EM CRP BD 464286251 1191 26506 SH DFND 5 20395 6111 0 ISHARES INC JP MRG EM CRP BD 464286251 228 5070 SH DFND 7 0 5070 0 ISHARES INC JP MRG EM CRP BD 464286251 424 9427 SH DFND 8 112 9315 0 ISHARES INC JP MRGN EM HI BD 464286285 21 541 SH DFND 21 541 0 0 ISHARES INC JP MRGN EM HI BD 464286285 481 12659 SH DFND 3 12659 0 0 ISHARES INC JP MRGN EM HI BD 464286285 44 1170 SH DFND 5 0 1170 0 ISHARES INC JP MRGN EM HI BD 464286285 20 521 SH DFND 8 521 0 0 ISHARES INC ASIA/PAC DIV ETF 464286293 3 107 SH DFND 2 107 0 0 ISHARES INC ASIA/PAC DIV ETF 464286293 99 3484 SH DFND 3 3484 0 0 ISHARES INC MSCI BELGIUM ETF 464286301 7 456 SH DFND 3 456 0 0 ISHARES INC EM MKTS DIV ETF 464286319 6 205 SH DFND 15 205 0 0 ISHARES INC EM MKTS DIV ETF 464286319 3388 120360 SH DFND 2 120360 0 0 ISHARES INC EM MKTS DIV ETF 464286319 16 560 SH DFND 21 560 0 0 ISHARES INC EM MKTS DIV ETF 464286319 2357 83733 SH DFND 3 83009 0 724 ISHARES INC EM MKTS DIV ETF 464286319 82 2905 SH DFND 5 2905 0 0 ISHARES INC EM MKTS DIV ETF 464286319 35 1236 SH DFND 8 1236 0 0 ISHARES INC MSCI GLB SLV&MTL 464286327 19 2506 SH DFND 3 2506 0 0 ISHARES INC GLB ENR PROD ETF 464286343 2 156 SH DFND 2 156 0 0 ISHARES INC GLB ENR PROD ETF 464286343 6 599 SH DFND 3 599 0 0 ISHARES INC GLB ENR PROD ETF 464286343 25 2425 SH DFND 5 2425 0 0 ISHARES INC GLB AGRIC PR ETF 464286350 2 111 SH DFND 3 111 0 0 ISHARES INC MSCI WORLD ETF 464286392 556 7141 SH DFND 7141 0 0 ISHARES INC MSCI WORLD ETF 464286392 68 878 SH DFND 11 878 0 0 ISHARES INC MSCI WORLD ETF 464286392 3624 46497 SH DFND 3 46481 0 16 ISHARES INC MSCI WORLD ETF 464286392 763 9794 SH DFND 5 4783 5011 0 ISHARES INC MSCI WORLD ETF 464286392 2 21 SH DFND 7 0 21 0 ISHARES INC MSCI WORLD ETF 464286392 23680 303862 SH DFND 8 3034 300828 0 ISHARES INC MSCI WORLD ETF 464286392 837 10735 SH DFND 9 10735 0 0 ISHARES INC MSCI WORLD ETF 464286392 499 6407 SH DFND 18 6407 0 0 ISHARES INC MSCI BRAZIL ETF 464286400 24 1000 SH DFND 15 1000 0 0 ISHARES INC MSCI BRAZIL ETF 464286400 97 4130 SH DFND 11 4130 0 0 ISHARES INC MSCI BRAZIL ETF 464286400 1883 79937 SH DFND 2 79937 0 0 ISHARES INC MSCI BRAZIL ETF 464286400 175 7433 SH DFND 21 4933 0 2500 ISHARES INC MSCI BRAZIL ETF 464286400 27299 1158703 SH DFND 3 1157787 0 916 ISHARES INC MSCI BRAZIL ETF 464286400 2120 90000 SH Call DFND 3 90000 0 0 ISHARES INC MSCI BRAZIL ETF 464286400 50654 2150000 SH Put DFND 3 2150000 0 0 ISHARES INC MSCI BRAZIL ETF 464286400 278 11789 SH DFND 5 11729 60 0 ISHARES INC MSCI BRAZIL ETF 464286400 2915 123730 SH SOLE 123730 0 0 ISHARES TR CORE DIV GRWTH 46434V621 63 1929 SH DFND 15 1929 0 0 ISHARES TR CORE DIV GRWTH 46434V621 154 4735 SH DFND 21 4735 0 0 ISHARES TR CORE DIV GRWTH 46434V621 1557 47777 SH DFND 23 37425 0 10352 ISHARES TR CORE DIV GRWTH 46434V621 58603 1798177 SH DFND 3 1761941 0 36236 ISHARES TR CORE DIV GRWTH 46434V621 16749 513922 SH DFND 5 302271 211651 0 ISHARES TR CORE DIV GRWTH 46434V621 147 4512 SH DFND 8 4512 0 0 ISHARES TR CUR HD EURZN ETF 46434V639 1563 66196 SH DFND 2 66196 0 0 ISHARES TR CUR HD EURZN ETF 46434V639 79 3334 SH DFND 3 3334 0 0 ISHARES TR CUR HD EURZN ETF 46434V639 1630 69021 SH DFND 5 64845 4176 0 ISHARES TR CUR HD EURZN ETF 46434V639 71 3015 SH DFND 8 3015 0 0 ISHARES TR GLOBAL REIT ETF 46434V647 119 6208 SH DFND 15 6208 0 0 ISHARES TR GLOBAL REIT ETF 46434V647 92 4782 SH DFND 21 4782 0 0 ISHARES TR GLOBAL REIT ETF 46434V647 8990 469451 SH DFND 3 459818 0 9633 ISHARES TR GLOBAL REIT ETF 46434V647 3175 165791 SH DFND 5 111929 53862 0 ISHARES TR GLOBAL REIT ETF 46434V647 21 1072 SH DFND 8 1072 0 0 ISHARES TR CORE MSCI PAC 46434V696 295 6355 SH DFND 6355 0 0 ISHARES TR CORE MSCI PAC 46434V696 58 1241 SH DFND 21 1241 0 0 ISHARES TR CORE MSCI PAC 46434V696 252 5437 SH DFND 3 5437 0 0 ISHARES TR CORE MSCI PAC 46434V696 33 711 SH DFND 5 711 0 0 ISHARES TR CORE MSCI PAC 46434V696 4 91 SH DFND 8 91 0 0 ISHARES TR CUR HED MSCI GER 46434V704 285 13188 SH DFND 2 13188 0 0 ISHARES TR CUR HED MSCI GER 46434V704 6 300 SH DFND 3 100 0 200 ISHARES TR MIN VOL JAPN ETF 46434V712 11 183 SH DFND 2 183 0 0 ISHARES TR MIN VOL JAPN ETF 46434V712 142 2437 SH DFND 3 2437 0 0 ISHARES TR CORE MSCI EURO 46434V738 89158 2404487 SH DFND 2 2404487 0 0 ISHARES TR CORE MSCI EURO 46434V738 40 1086 SH DFND 21 1086 0 0 ISHARES TR CORE MSCI EURO 46434V738 1896 51137 SH DFND 3 51137 0 0 ISHARES TR CORE MSCI EURO 46434V738 1331 35900 SH DFND 5 35569 331 0 ISHARES TR CORE MSCI EURO 46434V738 100 2684 SH DFND 8 2684 0 0 ISHARES TR MSCI QATAR ETF 46434V779 3 186 SH DFND 2 186 0 0 ISHARES TR YLD OPTIM BD 46434V787 458 18565 SH DFND 3 18565 0 0 ISHARES TR YLD OPTIM BD 46434V787 133 5380 SH DFND 5 5380 0 0 ISHARES TR HDG MSCI EAFE 46434V803 22 893 SH DFND 15 893 0 0 ISHARES TR HDG MSCI EAFE 46434V803 131 5405 SH DFND 21 5405 0 0 ISHARES TR HDG MSCI EAFE 46434V803 9663 399128 SH DFND 3 380976 0 18152 ISHARES TR HDG MSCI EAFE 46434V803 772 31875 SH DFND 5 25747 6128 0 ISHARES TR HDG MSCI EAFE 46434V803 293 12094 SH DFND 8 12094 0 0 ISHARES TR TRS FLT RT BD 46434V860 404 8026 SH DFND 2 8026 0 0 ISHARES TR TRS FLT RT BD 46434V860 7 139 SH DFND 23 139 0 0 ISHARES TR TRS FLT RT BD 46434V860 3109 61793 SH DFND 3 61620 0 173 KIMBERLY CLARK CORP COM 494368103 1023 7997 SH SOLE 7997 0 0 KIMCO RLTY CORP COM 49446R109 99 10262 SH DFND 1 10262 0 0 KIMCO RLTY CORP COM 49446R109 12 1273 SH DFND 15 1273 0 0 KIMCO RLTY CORP COM 49446R109 1167 120717 SH DFND 3 116771 0 3946 KIMCO RLTY CORP COM 49446R109 13 1336 SH DFND 5 851 485 0 KIMCO RLTY CORP COM 49446R109 0 20 SH OTR 19 0 0 20 KINDER MORGAN INC DEL COM 49456B101 5141 369320 SH DFND 1 369320 0 0 KINDER MORGAN INC DEL COM 49456B101 6960 500000 SH DFND 14 500000 0 0 KINDER MORGAN INC DEL COM 49456B101 145 10447 SH DFND 15 10447 0 0 KINDER MORGAN INC DEL COM 49456B101 292 21002 SH DFND 21 17398 0 3604 KINDER MORGAN INC DEL COM 49456B101 6 400 SH DFND 23 0 0 400 KINDER MORGAN INC DEL COM 49456B101 0 6 SH DFND 24 1 0 5 KINDER MORGAN INC DEL COM 49456B101 20537 1475363 SH DFND 3 1356895 0 118468 KINDER MORGAN INC DEL COM 49456B101 23936 1719561 SH DFND 5 1590136 129425 0 KINDER MORGAN INC DEL COM 49456B101 1899 136443 SH DFND 8 136443 0 0 KINDER MORGAN INC DEL COM 49456B101 0 1 SH DFND 19 1 0 0 KINDER MORGAN INC DEL COM 49456B101 8 588 SH OTR 19 567 0 21 KINDER MORGAN INC DEL COM 49456B101 833 59848 SH SOLE 59848 0 0 KINDRED BIOSCIENCES INC COM 494577109 1 364 SH DFND 3 364 0 0 KINGSTONE COS INC COM 496719105 0 14 SH DFND 2 14 0 0 KINROSS GOLD CORP COM 496902404 30095 7561565 SH DFND 1 7561565 0 0 KINROSS GOLD CORP COM 496902404 1 265 SH DFND 21 265 0 0 KINROSS GOLD CORP COM 496902404 19 4723 SH DFND 3 4550 0 173 KINROSS GOLD CORP COM 496902404 2128 534619 SH DFND 5 503402 31217 0 KINROSS GOLD CORP COM 496902404 65 16400 SH Call DFND 5 16400 0 0 KINROSS GOLD CORP COM 496902404 10 2446 SH DFND 7 0 2446 0 KINROSS GOLD CORP COM 496902404 21 5299 SH DFND 8 5299 0 0 KINROSS GOLD CORP COM 496902404 3592 902467 SH SOLE 902467 0 0 KINGSWAY FINL SVCS INC COM NEW 496904202 0 75 SH DFND 2 75 0 0 KINGSWAY FINL SVCS INC COM NEW 496904202 2 1205 SH DFND 5 1205 0 0 KINSALE CAP GROUP INC COM 49714P108 25 236 SH DFND 21 236 0 0 KINSALE CAP GROUP INC COM 49714P108 560 5358 SH DFND 23 4592 0 766 KINSALE CAP GROUP INC COM 49714P108 2472 23647 SH DFND 3 14640 0 9007 KINSALE CAP GROUP INC COM 49714P108 29803 285112 SH DFND 4 0 79670 205442 KINSALE CAP GROUP INC COM 49714P108 2520 24110 SH DFND 32;4 0 0 24110 KINSALE CAP GROUP INC COM 49714P108 135 1292 SH DFND 27;23 1292 0 0 KINSALE CAP GROUP INC COM 49714P108 360 3440 SH OTR 23 0 0 3440 KIRBY CORP COM 497266106 13 289 SH DFND 15 289 0 0 KIRBY CORP COM 497266106 1 19 SH DFND 21 19 0 0 ISHARES TR MSCI ACWI ETF 464288257 212 3386 SH DFND 9 3386 0 0 ISHARES TR MSCI ACWI ETF 464288257 28 453 SH OTR 19 0 0 453 ISHARES TR MSCI ACWI ETF 464288257 1124 17964 SH DFND 18 17964 0 0 ISHARES TR MSCI KOKUSAI ETF 464288265 100 1738 SH DFND 2 1738 0 0 ISHARES TR MSCI KOKUSAI ETF 464288265 17 304 SH DFND 3 0 0 304 ISHARES TR EAFE SML CP ETF 464288273 51 1139 SH DFND 1139 0 0 ISHARES TR EAFE SML CP ETF 464288273 93 2069 SH DFND 15 2069 0 0 ISHARES TR EAFE SML CP ETF 464288273 10221 228001 SH DFND 2 228001 0 0 ISHARES TR EAFE SML CP ETF 464288273 106 2371 SH DFND 21 2371 0 0 ISHARES TR EAFE SML CP ETF 464288273 77 1720 SH DFND 23 1720 0 0 ISHARES TR EAFE SML CP ETF 464288273 13 300 SH DFND 24 0 0 300 ISHARES TR EAFE SML CP ETF 464288273 6511 145246 SH DFND 3 135898 0 9348 ISHARES TR EAFE SML CP ETF 464288273 1774 39568 SH DFND 5 39553 15 0 ISHARES TR EAFE SML CP ETF 464288273 280 6255 SH DFND 8 6255 0 0 ISHARES TR EAFE SML CP ETF 464288273 32 715 SH OTR 19 0 715 0 ISHARES TR JPMORGAN USD EMG 464288281 282788 2924988 SH DFND 1 2924988 0 0 ISHARES TR JPMORGAN USD EMG 464288281 48 500 SH DFND 13 500 0 0 ISHARES TR JPMORGAN USD EMG 464288281 1032 10671 SH DFND 15 10671 0 0 ISHARES TR JPMORGAN USD EMG 464288281 794 8216 SH DFND 21 8051 0 165 ISHARES TR JPMORGAN USD EMG 464288281 563 5822 SH DFND 23 5822 0 0 ISHARES TR JPMORGAN USD EMG 464288281 137875 1426092 SH DFND 3 1369276 0 56816 ISHARES TR JPMORGAN USD EMG 464288281 6965 72040 SH DFND 5 39154 32886 0 ISHARES TR JPMORGAN USD EMG 464288281 2092 21642 SH DFND 7 0 21642 0 ISHARES TR JPMORGAN USD EMG 464288281 2613 27023 SH DFND 8 17739 9284 0 ISHARES TR JPMORGAN USD EMG 464288281 8 80 SH DFND 9 80 0 0 ISHARES TR JPMORGAN USD EMG 464288281 1803 18644 SH DFND 29 18644 0 0 ISHARES TR MRGSTR MD CP GRW 464288307 4046 18551 SH DFND 2 18551 0 0 ISHARES TR MRGSTR MD CP GRW 464288307 2874 13177 SH DFND 3 9978 0 3199 ISHARES TR NEW YORK MUN ETF 464288323 767 13569 SH DFND 21 13569 0 0 ISHARES TR NEW YORK MUN ETF 464288323 133 2354 SH DFND 3 2354 0 0 ISHARES TR NEW YORK MUN ETF 464288323 138 2440 SH DFND 8 0 2440 0 ISHARES TR NEW YORK MUN ETF 464288323 390 6897 SH DFND 19 6897 0 0 ISHARES TR CALIF MUN BD ETF 464288356 256 4235 SH DFND 21 4235 0 0 ISHARES TR CALIF MUN BD ETF 464288356 8067 133297 SH DFND 3 133297 0 0 ISHARES TR CALIF MUN BD ETF 464288356 33 540 SH DFND 8 540 0 0 ISHARES TR CALIF MUN BD ETF 464288356 129 2124 SH DFND 19 2124 0 0 ISHARES TR GLB INFRASTR ETF 464288372 657 19237 SH DFND 1 19237 0 0 ISHARES TR GLB INFRASTR ETF 464288372 14 402 SH DFND 2 402 0 0 ISHARES TR GLB INFRASTR ETF 464288372 2 51 SH DFND 21 51 0 0 ISHARES TR GLB INFRASTR ETF 464288372 1733 50739 SH DFND 3 50739 0 0 ISHARES INC MSCI EM ASIA ETF 464286426 77 1345 SH DFND 15 1345 0 0 ISHARES INC MSCI EM ASIA ETF 464286426 834 14649 SH DFND 2 14649 0 0 ISHARES INC MSCI EM ASIA ETF 464286426 25005 439069 SH DFND 21 429909 0 9160 ISHARES INC MSCI EM ASIA ETF 464286426 18133 318399 SH DFND 3 308073 0 10326 ISHARES INC MSCI EM ASIA ETF 464286426 268 4700 SH DFND 5 142 4558 0 ISHARES INC MSCI EM ASIA ETF 464286426 1557 27332 SH DFND 19 27332 0 0 ISHARES INC EM MKT SM-CP ETF 464286475 74 2317 SH DFND 15 2317 0 0 ISHARES INC EM MKT SM-CP ETF 464286475 311 9710 SH DFND 3 9710 0 0 ISHARES INC EM MKT SM-CP ETF 464286475 42 1315 SH DFND 5 1315 0 0 ISHARES INC MSCI CDA ETF 464286509 34 1535 SH DFND 15 1535 0 0 ISHARES INC MSCI CDA ETF 464286509 15597 713815 SH DFND 2 713815 0 0 ISHARES INC MSCI CDA ETF 464286509 56 2560 SH DFND 21 2560 0 0 ISHARES INC MSCI CDA ETF 464286509 3760 172079 SH DFND 23 132593 0 39486 ISHARES INC MSCI CDA ETF 464286509 5125 234539 SH DFND 3 233404 0 1135 ISHARES INC MSCI CDA ETF 464286509 5650 258601 SH DFND 5 200394 58207 0 ISHARES INC MSCI CDA ETF 464286509 1321 60440 SH DFND 7 0 60440 0 ISHARES INC MSCI CDA ETF 464286509 5387 246543 SH DFND 8 107942 138601 0 ISHARES INC MSCI CDA ETF 464286509 333 15240 SH SOLE 15240 0 0 ISHARES INC JP MORGAN EM ETF 464286517 87 2325 SH DFND 21 1965 0 360 ISHARES INC JP MORGAN EM ETF 464286517 450 12009 SH DFND 5 250 11759 0 ISHARES INC MIN VOL GBL ETF 464286525 214 2659 SH DFND 2659 0 0 ISHARES INC MIN VOL GBL ETF 464286525 2 20 SH DFND 15 20 0 0 ISHARES INC MIN VOL GBL ETF 464286525 257 3202 SH DFND 21 3202 0 0 ISHARES INC MIN VOL GBL ETF 464286525 22420 279063 SH DFND 3 275971 0 3092 ISHARES INC MIN VOL GBL ETF 464286525 20033 249353 SH DFND 5 243672 5681 0 LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607 60 1900 SH DFND 13 1900 0 0 LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607 121 3832 SH DFND 15 3832 0 0 LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607 421 13308 SH DFND 11 13308 0 0 LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607 135 4269 SH DFND 21 4269 0 0 LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607 101 3194 SH DFND 24 0 0 3194 LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607 8654 273693 SH DFND 3 237684 0 36009 LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607 4 131 SH DFND 5 131 0 0 LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607 2 79 SH OTR 19 78 0 1 LIBERTY MEDIA CORP DEL COM A BRAVES GRP 531229706 0 18 SH DFND 15 18 0 0 LIBERTY MEDIA CORP DEL COM A BRAVES GRP 531229706 13 665 SH DFND 11 665 0 0 LIBERTY MEDIA CORP DEL COM A BRAVES GRP 531229706 9 459 SH DFND 2 459 0 0 LIBERTY MEDIA CORP DEL COM A BRAVES GRP 531229706 2 124 SH DFND 21 124 0 0 LIBERTY MEDIA CORP DEL COM A BRAVES GRP 531229706 13 672 SH DFND 3 608 0 64 LIBERTY MEDIA CORP DEL COM A BRAVES GRP 531229706 201 10323 SH DFND 5 10323 0 0 ISHARES TR TRS FLT RT BD 46434V860 2439 48476 SH DFND 5 16594 31882 0 ISHARES TR TRS FLT RT BD 46434V860 4377 86981 SH DFND 8 86981 0 0 ISHARES TR ULTR SH TRM BD 46434V878 85 1705 SH DFND 15 1705 0 0 ISHARES TR ULTR SH TRM BD 46434V878 6903 138206 SH DFND 21 138006 0 200 ISHARES TR ULTR SH TRM BD 46434V878 11590 232039 SH DFND 3 196252 0 35787 ISHARES TR ULTR SH TRM BD 46434V878 1878 37593 SH DFND 5 37593 0 0 ISHARES TR ULTR SH TRM BD 46434V878 64 1285 SH DFND 8 1285 0 0 ISHARES TR ULTR SH TRM BD 46434V878 520 10420 SH DFND 19 10420 0 0 ISHARES TR HDG MSCI JAPAN 46434V886 57 2102 SH DFND 3 2102 0 0 ISHARES TR HDG MSCI JAPAN 46434V886 38 1392 SH DFND 5 764 628 0 ISHARES TR IBONDS DEC20 ETF 46434VAQ3 12 462 SH DFND 15 462 0 0 ISHARES TR IBONDS DEC20 ETF 46434VAQ3 83 3296 SH DFND 21 3296 0 0 ISHARES TR IBONDS DEC20 ETF 46434VAQ3 12222 484794 SH DFND 3 453326 0 31468 ISHARES TR IBONDS DEC23 ETF 46434VAX8 23 901 SH DFND 15 901 0 0 ISHARES TR IBONDS DEC23 ETF 46434VAX8 1 21 SH DFND 21 21 0 0 ISHARES TR IBONDS DEC23 ETF 46434VAX8 11376 455026 SH DFND 3 428649 0 26377 ISHARES TR IBONDS DEC22 ETF 46434VBA7 12 474 SH DFND 15 474 0 0 ISHARES TR IBONDS DEC22 ETF 46434VBA7 1 21 SH DFND 21 21 0 0 ISHARES TR IBONDS DEC22 ETF 46434VBA7 12183 491463 SH DFND 3 459851 0 31612 ISHARES TR IBONDS DEC22 ETF 46434VBA7 20 800 SH DFND 5 800 0 0 ISHARES TR IBONDS DEC25 ETF 46434VBD1 20 820 SH DFND 15 820 0 0 ISHARES TR IBONDS DEC25 ETF 46434VBD1 4413 176734 SH DFND 3 175662 0 1072 ISHARES TR IBONDS DEC24 ETF 46434VBG4 29 1158 SH DFND 15 1158 0 0 ISHARES TR IBONDS DEC24 ETF 46434VBG4 1 21 SH DFND 21 21 0 0 ISHARES TR IBONDS DEC24 ETF 46434VBG4 8108 327974 SH DFND 3 318989 0 8985 ISHARES TR IBONDS DEC21 ETF 46434VBK5 12 475 SH DFND 15 475 0 0 ISHARES TR IBONDS DEC21 ETF 46434VBK5 50 2021 SH DFND 21 2021 0 0 ISHARES TR IBONDS DEC21 ETF 46434VBK5 12787 518729 SH DFND 3 488307 0 30422 ISHARES TR IBONDS DEC21 ETF 46434VBK5 20 800 SH DFND 5 800 0 0 ISHARES TR CONV BD ETF 46435G102 11 202 SH DFND 15 202 0 0 ISHARES TR CONV BD ETF 46435G102 38 692 SH DFND 2 692 0 0 ISHARES TR CONV BD ETF 46435G102 18 328 SH DFND 21 328 0 0 ISHARES TR CONV BD ETF 46435G102 1903 35000 SH DFND 3 33042 0 1958 ISHARES TR CONV BD ETF 46435G102 4 75 SH DFND 5 75 0 0 ISHARES TR ESG USD CORPT 46435G193 3 111 SH DFND 15 111 0 0 ISHARES TR ESG USD CORPT 46435G193 539 20970 SH DFND 3 19653 0 1317 ISHARES TR ESG USD CORPT 46435G193 408 15864 SH DFND 5 0 15864 0 ISHARES TR ESG 1 5 YR USD 46435G243 164 6600 SH DFND 15 6600 0 0 ISHARES TR ESG 1 5 YR USD 46435G243 4055 162723 SH DFND 3 159760 0 2963 ISHARES TR ESG 1 5 YR USD 46435G243 539 21631 SH DFND 5 5861 15770 0 KIRBY CORP COM 497266106 1300 29895 SH DFND 3 29895 0 0 KIRBY CORP COM 497266106 5325 122500 SH Call DFND 3 122500 0 0 KIRBY CORP COM 497266106 3912 90000 SH Put DFND 3 90000 0 0 KIRBY CORP COM 497266106 1179 27125 SH DFND 4 0 6255 20870 KIRBY CORP COM 497266106 4 100 SH SOLE 100 0 0 KIRKLAND LAKE GOLD LTD COM 49741E100 231153 7809212 SH DFND 1 7809212 0 0 KIRKLAND LAKE GOLD LTD COM 49741E100 1 19 SH DFND 23 19 0 0 KIRKLAND LAKE GOLD LTD COM 49741E100 2203 74441 SH DFND 3 74441 0 0 KIRKLAND LAKE GOLD LTD COM 49741E100 8083 273067 SH DFND 5 270738 2329 0 KIRKLAND LAKE GOLD LTD COM 49741E100 8880 300000 SH Call DFND 5 300000 0 0 KIRKLAND LAKE GOLD LTD COM 49741E100 492 16605 SH DFND 7 0 16605 0 KIRKLAND LAKE GOLD LTD COM 49741E100 79 2657 SH DFND 8 2397 260 0 KIRKLAND LAKE GOLD LTD COM 49741E100 31953 1079501 SH SOLE 1079501 0 0 KIRKLANDS INC COM 497498105 3 4023 SH DFND 2 4023 0 0 KITE RLTY GROUP TR COM NEW 49803T300 23 2377 SH DFND 21 2377 0 0 KITE RLTY GROUP TR COM NEW 49803T300 1 69 SH DFND 23 69 0 0 KITE RLTY GROUP TR COM NEW 49803T300 308 32573 SH DFND 3 32573 0 0 KITE RLTY GROUP TR COM NEW 49803T300 11 1204 SH SOLE 1204 0 0 KNOLL INC COM NEW 498904200 0 33 SH DFND 21 33 0 0 KNOLL INC COM NEW 498904200 0 27 SH DFND 23 27 0 0 KNOLL INC COM NEW 498904200 19 1884 SH DFND 3 1884 0 0 KNIGHT SWIFT TRANSN HLDGS IN CL A 499049104 0 3 SH DFND 21 3 0 0 KNIGHT SWIFT TRANSN HLDGS IN CL A 499049104 862 26290 SH DFND 3 25818 0 472 KNIGHT SWIFT TRANSN HLDGS IN CL A 499049104 2 73 SH OTR 19 0 0 73 KNIGHT SWIFT TRANSN HLDGS IN CL A 499049104 1 29 SH SOLE 29 0 0 KNOWLES CORP COM 49926D109 6 416 SH DFND 15 416 0 0 KNOWLES CORP COM 49926D109 38 2850 SH DFND 21 1500 0 1350 KNOWLES CORP COM 49926D109 0 12 SH DFND 23 12 0 0 KNOWLES CORP COM 49926D109 1611 120385 SH DFND 3 119731 0 654 KODIAK SCIENCES INC COM 50015M109 646 13539 SH DFND 23 11701 0 1838 KODIAK SCIENCES INC COM 50015M109 48 1000 SH DFND 3 0 0 1000 KODIAK SCIENCES INC COM 50015M109 148 3097 SH DFND 27;23 3097 0 0 KODIAK SCIENCES INC COM 50015M109 394 8260 SH OTR 23 0 0 8260 KOHLS CORP COM 500255104 3274 224427 SH DFND 1 224427 0 0 KOHLS CORP COM 500255104 24 1631 SH DFND 15 1631 0 0 KOHLS CORP COM 500255104 241 16524 SH DFND 21 13614 0 2910 KOHLS CORP COM 500255104 6714 460205 SH DFND 3 460141 0 64 KOHLS CORP COM 500255104 5836 400000 SH Put DFND 3 400000 0 0 KOHLS CORP COM 500255104 2 165 SH DFND 5 165 0 0 ISHARES TR GLB INFRASTR ETF 464288372 2797 81908 SH DFND 5 62340 19568 0 ISHARES TR GLB INFRASTR ETF 464288372 435 12729 SH DFND 8 12729 0 0 ISHARES TR MRGSTR MD CP VAL 464288406 633 5924 SH DFND 2 5924 0 0 ISHARES TR MRGSTR MD CP VAL 464288406 1700 15900 SH DFND 3 8305 0 7595 ISHARES TR NATIONAL MUN ETF 464288414 1647 14572 SH DFND 15 14572 0 0 ISHARES TR NATIONAL MUN ETF 464288414 9987 88377 SH DFND 21 88324 0 53 ISHARES TR NATIONAL MUN ETF 464288414 40322 356796 SH DFND 3 349788 0 7008 ISHARES TR NATIONAL MUN ETF 464288414 1427 12626 SH DFND 5 12571 55 0 ISHARES TR NATIONAL MUN ETF 464288414 971 8596 SH DFND 8 6621 1975 0 ISHARES TR NATIONAL MUN ETF 464288414 409 3618 SH DFND 19 3618 0 0 ISHARES TR NATIONAL MUN ETF 464288414 1977 17497 SH OTR 31;3 0 0 17497 ISHARES TR INTL DEVPPTY ETF 464288422 417 14976 SH DFND 3 13681 0 1295 ISHARES TR ASIA 50 ETF 464288430 846 15183 SH DFND 2 15183 0 0 ISHARES TR ASIA 50 ETF 464288430 12 210 SH DFND 21 210 0 0 ISHARES TR ASIA 50 ETF 464288430 81 1460 SH DFND 3 1440 0 20 ISHARES TR ASIA 50 ETF 464288430 71 1282 SH DFND 5 555 727 0 ISHARES TR INTL SEL DIV ETF 464288448 273 12061 SH DFND 15 12061 0 0 ISHARES TR INTL SEL DIV ETF 464288448 15237 674214 SH DFND 2 674214 0 0 ISHARES TR INTL SEL DIV ETF 464288448 26 1162 SH DFND 21 1162 0 0 ISHARES TR INTL SEL DIV ETF 464288448 16215 717491 SH DFND 3 664865 0 52626 ISHARES TR INTL SEL DIV ETF 464288448 7050 311947 SH DFND 5 284417 27530 0 ISHARES TR INTL SEL DIV ETF 464288448 45 1977 SH DFND 7 0 1977 0 ISHARES TR INTL SEL DIV ETF 464288448 349 15428 SH DFND 8 15428 0 0 ISHARES TR INTL SEL DIV ETF 464288448 16 691 SH DFND 19 691 0 0 ISHARES TR EUR DEV RE ETF 464288471 65 2208 SH DFND 3 2208 0 0 ISHARES TR INTL DEV RE ETF 464288489 36 1670 SH DFND 11 1670 0 0 ISHARES TR INTL DEV RE ETF 464288489 85 3934 SH DFND 3 3934 0 0 ISHARES TR DEVSMCP EXNA ETF 464288497 4 98 SH DFND 2 98 0 0 ISHARES TR DEVSMCP EXNA ETF 464288497 123 3218 SH DFND 3 3202 0 16 ISHARES TR DEVSMCP EXNA ETF 464288497 210 5464 SH DFND 5 5464 0 0 ISHARES TR DEVSMCP EXNA ETF 464288497 163 4255 SH DFND 8 4255 0 0 ISHARES TR MRGSTR SM CP ETF 464288505 3367 26867 SH DFND 2 26867 0 0 ISHARES TR MRGSTR SM CP ETF 464288505 12 97 SH DFND 21 97 0 0 ISHARES TR MRGSTR SM CP ETF 464288505 616 4918 SH DFND 3 4829 0 89 ISHARES TR MRGSTR SM CP ETF 464288505 33 265 SH DFND 5 265 0 0 ISHARES TR IBOXX HI YD ETF 464288513 498196 6464200 SH DFND 1 6464200 0 0 ISHARES TR IBOXX HI YD ETF 464288513 677 8787 SH DFND 13 8787 0 0 ISHARES TR IBOXX HI YD ETF 464288513 321 4167 SH DFND 15 4167 0 0 ISHARES TR IBOXX HI YD ETF 464288513 30993 402145 SH DFND 21 399387 0 2758 ISHARES TR IBOXX HI YD ETF 464288513 1413 18334 SH DFND 23 18334 0 0 LIBERTY MEDIA CORP DEL COM A BRAVES GRP 531229706 44 2270 SH DFND 8 2270 0 0 LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854 33 1229 SH DFND 15 1229 0 0 LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854 91 3327 SH DFND 11 3327 0 0 LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854 24 877 SH DFND 21 877 0 0 LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854 4 150 SH DFND 24 0 0 150 LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854 1593 58501 SH DFND 3 53007 0 5494 LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854 177 6500 SH DFND 5 6500 0 0 LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854 0 13 SH OTR 19 13 0 0 LIBERTY MEDIA CORP DEL COM SER A FRMLA 531229870 4 168 SH DFND 15 168 0 0 LIBERTY MEDIA CORP DEL COM SER A FRMLA 531229870 43 1663 SH DFND 11 1663 0 0 LIBERTY MEDIA CORP DEL COM SER A FRMLA 531229870 11 410 SH DFND 21 410 0 0 LIBERTY MEDIA CORP DEL COM SER A FRMLA 531229870 466 18047 SH DFND 3 15064 0 2983 LIBERTY MEDIA CORP DEL COM SER A FRMLA 531229870 12 457 SH DFND 5 457 0 0 LIBERTY MEDIA CORP DEL COM SER A FRMLA 531229870 0 10 SH OTR 19 10 0 0 LIBERTY MEDIA CORP DEL COM C BRAVES GRP 531229888 1 38 SH DFND 15 38 0 0 LIBERTY MEDIA CORP DEL COM C BRAVES GRP 531229888 25 1330 SH DFND 11 1330 0 0 LIBERTY MEDIA CORP DEL COM C BRAVES GRP 531229888 6 299 SH DFND 21 299 0 0 LIBERTY MEDIA CORP DEL COM C BRAVES GRP 531229888 1 60 SH DFND 24 0 0 60 LIBERTY MEDIA CORP DEL COM C BRAVES GRP 531229888 13 666 SH DFND 3 520 0 146 LIBERTY MEDIA CORP DEL NOTE 1.375%10/1 531229AB8 10 11000 PRN DFND 21 11000 0 0 LIBERTY MEDIA CORP DEL NOTE 1.375%10/1 531229AB8 8510 9005000 PRN DFND 6 9005000 0 0 LIBERTY MEDIA CORP DEL NOTE 1.000% 1/3 531229AF9 3 3000 PRN DFND 21 3000 0 0 LIBERTY MEDIA CORP DEL NOTE 1.000% 1/3 531229AF9 7339 7777000 PRN DFND 3 7777000 0 0 LIBERTY TRIPADVISOR HLDGS IN COM SER A 531465102 6 3280 SH DFND 11 3280 0 0 LIBERTY TRIPADVISOR HLDGS IN COM SER A 531465102 39 21880 SH DFND 2 21880 0 0 LIBERTY TRIPADVISOR HLDGS IN COM SER A 531465102 0 76 SH DFND 21 76 0 0 LIBERTY TRIPADVISOR HLDGS IN COM SER A 531465102 4 2098 SH DFND 3 2098 0 0 LIBERTY TRIPADVISOR HLDGS IN COM SER A 531465102 171 95000 SH DFND 5 0 95000 0 LIGAND PHARMACEUTICALS INC COM NEW 53220K504 4 50 SH DFND 15 50 0 0 LIGAND PHARMACEUTICALS INC COM NEW 53220K504 2 23 SH DFND 21 23 0 0 LIGAND PHARMACEUTICALS INC COM NEW 53220K504 2084 28662 SH DFND 3 28122 0 540 LIFEVANTAGE CORP COM NEW 53222K205 1 99 SH DFND 2 99 0 0 LIFEVANTAGE CORP COM NEW 53222K205 140 13630 SH DFND 21 13630 0 0 LIFEVANTAGE CORP COM NEW 53222K205 37 3623 SH DFND 3 2244 0 1379 LIFEVANTAGE CORP COM NEW 53222K205 6 615 SH DFND 5 615 0 0 LIFETIME BRANDS INC COM 53222Q103 11 1882 SH DFND 2 1882 0 0 LIFETIME BRANDS INC COM 53222Q103 0 49 SH DFND 3 49 0 0 LIFETIME BRANDS INC COM 53222Q103 75 13200 SH DFND 4 0 13200 0 ISHARES TR ESG 1 5 YR USD 46435G243 27 1096 SH DFND 8 1096 0 0 ISHARES TR EDEG HIG YLELD 46435G250 14 310 SH DFND 3 310 0 0 ISHARES TR RUSEL 2500 ETF 46435G268 942 28037 SH DFND 5 28037 0 0 ISHARES TR RUSEL 2500 ETF 46435G268 5 139 SH DFND 8 139 0 0 ISHARES TR IBONDS DEC2023 46435G318 3909 152381 SH DFND 3 152381 0 0 ISHARES TR CORE MSCI INTL 46435G326 11955 269812 SH DFND 3 269297 0 515 ISHARES TR CORE MSCI INTL 46435G326 903 20378 SH DFND 5 20378 0 0 ISHARES TR CORE MSCI INTL 46435G326 641 14469 SH DFND 8 14469 0 0 ISHARES TR CORE MSCI INTL 46435G326 182 4110 SH DFND 29 4110 0 0 ISHARES TR MSCI UK ETF NEW 46435G334 71663 3000972 SH DFND 2 3000972 0 0 ISHARES TR MSCI UK ETF NEW 46435G334 306 12818 SH DFND 23 11351 0 1467 ISHARES TR MSCI UK ETF NEW 46435G334 719 30125 SH DFND 3 25125 0 5000 ISHARES TR MSCI UK ETF NEW 46435G334 2145 89818 SH DFND 5 53347 36471 0 ISHARES TR MORTGE REL ETF 46435G342 1701 90983 SH DFND 2 90983 0 0 ISHARES TR MORTGE REL ETF 46435G342 14 765 SH DFND 21 765 0 0 ISHARES TR MORTGE REL ETF 46435G342 1548 82760 SH DFND 3 76048 0 6712 ISHARES TR MORTGE REL ETF 46435G342 198 10563 SH DFND 5 4943 5620 0 ISHARES TR INTL VALUE FACTR 46435G409 13 750 SH DFND 3 750 0 0 ISHARES TR CR 5 10 YR ETF 46435G417 480 9358 SH DFND 3 9358 0 0 ISHARES TR CR 5 10 YR ETF 46435G417 240 4675 SH DFND 5 4675 0 0 ISHARES TR CR 5 10 YR ETF 46435G417 47 924 SH DFND 8 924 0 0 ISHARES TR ESG MSCI USA ETF 46435G425 1675 29135 SH DFND 15 29135 0 0 ISHARES TR ESG MSCI USA ETF 46435G425 63 1092 SH DFND 21 1092 0 0 ISHARES TR ESG MSCI USA ETF 46435G425 11968 208180 SH DFND 3 204470 0 3710 ISHARES TR ESG MSCI USA ETF 46435G425 83 1441 SH DFND 5 550 891 0 ISHARES TR ESG MSCI USA ETF 46435G425 9 149 SH DFND 19 149 0 0 ISHARES TR EDGE MSCI MINM 46435G433 2299 88915 SH DFND 3 86630 0 2285 ISHARES TR EDGE MSCI MINM 46435G433 1 40 SH DFND 5 40 0 0 ISHARES TR FALN ANGLS USD 46435G474 27 1181 SH DFND 21 1181 0 0 ISHARES TR FALN ANGLS USD 46435G474 167 7427 SH DFND 3 7427 0 0 ISHARES TR INTL SIZE FACTOR 46435G508 2 100 SH DFND 2 100 0 0 ISHARES TR ESG MSCI EAFE 46435G516 1508 28368 SH DFND 15 28368 0 0 ISHARES TR ESG MSCI EAFE 46435G516 125 2342 SH DFND 21 2342 0 0 ISHARES TR ESG MSCI EAFE 46435G516 8323 156564 SH DFND 3 153808 0 2756 ISHARES TR ESG MSCI EAFE 46435G516 2405 45243 SH DFND 5 36406 8837 0 ISHARES TR INTL DIV GRWTH 46435G524 14 305 SH DFND 2 305 0 0 ISHARES TR INTL DIV GRWTH 46435G524 766 16956 SH DFND 3 15781 0 1175 ISHARES TR MSCI GLOBAL IMP 46435G532 11 200 SH DFND 15 200 0 0 ISHARES TR MSCI GLOBAL IMP 46435G532 807 14042 SH DFND 3 13610 0 432 ISHARES TR MSCI GLOBAL IMP 46435G532 581 10106 SH DFND 5 6380 3726 0 KOHLS CORP COM 500255104 2 114 SH OTR 19 82 0 32 KOHLS CORP COM 500255104 277 18963 SH SOLE 18963 0 0 KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 13 318 SH DFND 14 318 0 0 KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 199 4955 SH DFND 15 4955 0 0 KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 54 1337 SH DFND 21 1337 0 0 KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 93 2322 SH DFND 23 2322 0 0 KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 8429 209894 SH DFND 3 203383 0 6511 KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 7103 176856 SH DFND 5 27021 149835 0 KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 59 1461 SH DFND 7 0 1461 0 KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 71 1762 SH DFND 19 1762 0 0 KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 7 183 SH OTR 19 154 0 29 KONTOOR BRANDS INC COM 50050N103 5 272 SH DFND 15 272 0 0 KONTOOR BRANDS INC COM 50050N103 9 460 SH DFND 21 460 0 0 KONTOOR BRANDS INC COM 50050N103 1 61 SH DFND 23 0 0 61 KONTOOR BRANDS INC COM 50050N103 827 43124 SH DFND 3 33642 0 9482 KONTOOR BRANDS INC COM 50050N103 19 1000 SH DFND 5 1000 0 0 KONTOOR BRANDS INC COM 50050N103 0 14 SH DFND 8 14 0 0 KONTOOR BRANDS INC COM 50050N103 0 12 SH DFND 19 12 0 0 KONTOOR BRANDS INC COM 50050N103 0 2 SH OTR 19 0 0 2 KONTOOR BRANDS INC COM 50050N103 0 13 SH SOLE 13 0 0 KOPIN CORP COM 500600101 1 2568 SH DFND 2 2568 0 0 KOPPERS HOLDINGS INC COM 50060P106 6 500 SH DFND 21 500 0 0 KOPPERS HOLDINGS INC COM 50060P106 120 9720 SH DFND 3 9601 0 119 KOPPERS HOLDINGS INC COM 50060P106 4992 403548 SH DFND 4 0 186553 216995 KOPPERS HOLDINGS INC COM 50060P106 0 26 SH DFND 5 26 0 0 KOREA ELECTRIC PWR SPONSORED ADR 500631106 0 2 SH DFND 21 2 0 0 KOREA ELECTRIC PWR SPONSORED ADR 500631106 2 263 SH DFND 3 263 0 0 KOREA FD COM NEW 500634209 4 200 SH DFND 3 200 0 0 KORN FERRY COM NEW 500643200 3 131 SH DFND 15 131 0 0 KORN FERRY COM NEW 500643200 1 22 SH DFND 21 22 0 0 KORN FERRY COM NEW 500643200 9034 371444 SH DFND 23 326180 0 45264 KORN FERRY COM NEW 500643200 566 23272 SH DFND 3 22772 0 500 KORN FERRY COM NEW 500643200 2510 103210 SH DFND 4 0 2970 100240 KORN FERRY COM NEW 500643200 0 2 SH DFND 5 2 0 0 KORN FERRY COM NEW 500643200 14 585 SH DFND 19 585 0 0 KORN FERRY COM NEW 500643200 511 20991 SH DFND 26;23 0 0 20991 KORN FERRY COM NEW 500643200 7 300 SH SOLE 300 0 0 KOSMOS ENERGY LTD COM 500688106 5 6000 SH DFND 8 6000 0 0 KRAFT HEINZ CO COM 500754106 10 400 SH DFND 400 0 0 ISHARES TR IBOXX HI YD ETF 464288513 40583 526569 SH DFND 3 501483 0 25086 ISHARES TR IBOXX HI YD ETF 464288513 5278 68479 SH DFND 5 57747 10732 0 ISHARES TR IBOXX HI YD ETF 464288513 2465 31990 SH DFND 7 0 31990 0 ISHARES TR IBOXX HI YD ETF 464288513 5186 67288 SH DFND 8 20105 47183 0 ISHARES TR IBOXX HI YD ETF 464288513 8 105 SH DFND 9 105 0 0 ISHARES TR IBOXX HI YD ETF 464288513 4934 64018 SH DFND 19 64018 0 0 ISHARES TR IBOXX HI YD ETF 464288513 35 450 SH OTR 19 0 450 0 ISHARES TR IBOXX HI YD ETF 464288513 22 280 SH DFND 29 280 0 0 ISHARES TR IBOXX HI YD ETF 464288513 4545 58971 SH SOLE 58971 0 0 ISHARES TR CRE U S REIT ETF 464288521 1 14 SH DFND 21 14 0 0 ISHARES TR CRE U S REIT ETF 464288521 2452 62602 SH DFND 3 62602 0 0 ISHARES TR CRE U S REIT ETF 464288521 379 9680 SH DFND 5 8535 1145 0 ISHARES TR CRE U S REIT ETF 464288521 14 350 SH DFND 8 350 0 0 ISHARES TR RESIDNL REAL EST 464288562 9 169 SH DFND 15 169 0 0 ISHARES TR RESIDNL REAL EST 464288562 5168 93631 SH DFND 3 76564 0 17067 MICROSOFT CORP COM 594918104 792 5024 SH DFND 9 5024 0 0 MICROSOFT CORP COM 594918104 152582 967485 SH DFND 19 967485 0 0 MICROSOFT CORP COM 594918104 2223 14095 SH OTR 19 12886 0 1209 MICROSOFT CORP COM 594918104 1791 11355 SH DFND 29 11355 0 0 MICROSOFT CORP COM 594918104 5758 36513 SH DFND 18 36513 0 0 MICROSOFT CORP COM 594918104 2349 14895 SH OTR 23 14895 0 0 MICROSOFT CORP COM 594918104 393 2490 SH DFND 25 2490 0 0 MICROSOFT CORP COM 594918104 599237 3799613 SH DFND 16 3799613 0 0 MICROSOFT CORP COM 594918104 2773 17584 SH SOLE 17584 0 0 MICROVISION INC DEL COM NEW 594960304 0 2782 SH DFND 2 2782 0 0 MICROVISION INC DEL COM NEW 594960304 0 419 SH DFND 3 419 0 0 MICROVISION INC DEL COM NEW 594960304 0 250 SH DFND 5 250 0 0 MICROSTRATEGY INC CL A NEW 594972408 372 3150 SH DFND 3 3150 0 0 MICROCHIP TECHNOLOGY INC COM 595017104 366 5400 SH DFND 0 5400 0 MICROCHIP TECHNOLOGY INC COM 595017104 227 3353 SH DFND 15 3353 0 0 MICROCHIP TECHNOLOGY INC COM 595017104 95 1394 SH DFND 21 1079 0 315 MICROCHIP TECHNOLOGY INC COM 595017104 3893 57422 SH DFND 23 50647 0 6775 MICROCHIP TECHNOLOGY INC COM 595017104 47903 706528 SH DFND 3 667050 0 39478 MICROCHIP TECHNOLOGY INC COM 595017104 6780 100000 SH Put DFND 3 100000 0 0 MICROCHIP TECHNOLOGY INC COM 595017104 10988 162060 SH DFND 4 0 0 162060 MICROCHIP TECHNOLOGY INC COM 595017104 8115 119684 SH DFND 5 17448 102236 0 MICROCHIP TECHNOLOGY INC COM 595017104 286 4213 SH DFND 8 4213 0 0 MICROCHIP TECHNOLOGY INC COM 595017104 116 1708 SH DFND 19 1708 0 0 MICROCHIP TECHNOLOGY INC COM 595017104 3 42 SH OTR 19 0 0 42 LIFETIME BRANDS INC COM 53222Q103 5 800 SH DFND 5 800 0 0 LIFE STORAGE INC COM 53223X107 95 1000 SH DFND 15 1000 0 0 LIFE STORAGE INC COM 53223X107 30 321 SH DFND 21 321 0 0 LIFE STORAGE INC COM 53223X107 1 9 SH DFND 23 9 0 0 LIFE STORAGE INC COM 53223X107 344 3640 SH DFND 3 2640 0 1000 LIFE STORAGE INC COM 53223X107 0 1 SH SOLE 1 0 0 LIGHTBRIDGE CORP COM 53224K302 0 19 SH DFND 21 19 0 0 LIGHTBRIDGE CORP COM 53224K302 0 140 SH DFND 3 140 0 0 LIGHTPATH TECHNOLOGIES INC COM CL A 532257805 0 25 SH DFND 3 25 0 0 LILLY ELI & CO COM 532457108 152312 1097978 SH DFND 1 1097978 0 0 LILLY ELI & CO COM 532457108 14 99 SH DFND 14 99 0 0 LILLY ELI & CO COM 532457108 1567 11296 SH DFND 15 11296 0 0 LILLY ELI & CO COM 532457108 4409 31780 SH DFND 21 30950 0 830 LILLY ELI & CO COM 532457108 223 1605 SH DFND 23 1600 0 5 LILLY ELI & CO COM 532457108 493 3552 SH DFND 24 0 0 3552 LILLY ELI & CO COM 532457108 81344 586388 SH DFND 3 552426 0 33962 LILLY ELI & CO COM 532457108 39535 285000 SH Put DFND 3 285000 0 0 LILLY ELI & CO COM 532457108 31586 227693 SH DFND 5 223462 4231 0 LILLY ELI & CO COM 532457108 3621 26101 SH DFND 7 0 26101 0 LILLY ELI & CO COM 532457108 1433 10331 SH DFND 8 6935 3396 0 LILLY ELI & CO COM 532457108 2454 17693 SH DFND 19 17693 0 0 LILLY ELI & CO COM 532457108 8 57 SH OTR 19 26 0 31 LILLY ELI & CO COM 532457108 832 6000 SH OTR 23 6000 0 0 LILLY ELI & CO COM 532457108 223 1609 SH SOLE 1609 0 0 LIMELIGHT NETWORKS INC COM 53261M104 32 5530 SH DFND 3 2530 0 3000 LIMESTONE BANCORP INC COM 53262L105 1 127 SH DFND 2 127 0 0 LIMBACH HLDGS INC COM 53263P105 2 795 SH DFND 2 795 0 0 LIMBACH HLDGS INC COM 53263P105 11 4000 SH DFND 3 4000 0 0 LIMINAL BIOSCIENCES INC COM 53272L103 55 8195 SH DFND 5 7865 330 0 LIMINAL BIOSCIENCES INC COM 53272L103 3 410 SH DFND 7 0 410 0 LIMINAL BIOSCIENCES INC COM 53272L103 2 369 SH DFND 8 369 0 0 LIMONEIRA CO COM 532746104 471 35935 SH DFND 3 34385 0 1550 LIMONEIRA CO COM 532746104 3 195 SH DFND 19 195 0 0 LINCOLN EDL SVCS CORP COM 533535100 0 171 SH DFND 2 171 0 0 LINCOLN ELEC HLDGS INC COM 533900106 48 695 SH DFND 15 695 0 0 LINCOLN ELEC HLDGS INC COM 533900106 1 21 SH DFND 21 21 0 0 LINCOLN ELEC HLDGS INC COM 533900106 2251 32618 SH DFND 3 31652 0 966 LINCOLN ELEC HLDGS INC COM 533900106 243 3517 SH DFND 5 121 3396 0 LINCOLN ELEC HLDGS INC COM 533900106 4 62 SH SOLE 62 0 0 ISHARES TR MSCI AUSTRALIA 46435G607 1 71 SH DFND 2 71 0 0 ISHARES TR MSCI AUSTRALIA 46435G607 77 3670 SH DFND 3 3670 0 0 ISHARES TR CORE INTL AGGR 46435G672 95 1741 SH DFND 21 1741 0 0 ISHARES TR CORE INTL AGGR 46435G672 2657 48590 SH DFND 3 48590 0 0 ISHARES TR CORE INTL AGGR 46435G672 5680 103863 SH DFND 5 90078 13785 0 ISHARES TR CORE INTL AGGR 46435G672 633 11576 SH DFND 8 11576 0 0 ISHARES TR MSCI CDA ETF 46435G706 276 12755 SH DFND 5 12755 0 0 ISHARES TR MSCI CDA ETF 46435G706 6 255 SH DFND 8 255 0 0 ISHARES TR IBONDS DEC2022 46435G755 2 88 SH DFND 21 88 0 0 ISHARES TR IBONDS DEC2022 46435G755 1119 43006 SH DFND 3 43006 0 0 ISHARES TR IBONDS DEC2021 46435G789 2075 81350 SH DFND 3 54622 0 26728 ISHARES TR MSCI MEXICO 46435G805 57 4360 SH DFND 3 4360 0 0 ISHARES TR MSCI EAFE SMCP 46435G839 1 41 SH DFND 3 41 0 0 ISHARES TR MSCI UN KNGDOM 46435G862 35 1887 SH DFND 3 1887 0 0 ISHARES TR MSCI SO KOREA 46435G888 59 3432 SH DFND 2 3432 0 0 ISHARES TR IBONDS DEC2026 46435GAA0 13 539 SH DFND 15 539 0 0 ISHARES TR IBONDS DEC2026 46435GAA0 2918 118850 SH DFND 3 118187 0 663 ISHARES TR CYBERSECURITY 46435U135 2389 96030 SH SOLE 96030 0 0 ISHARES TR IBONDS 23 TRM HG 46435U150 3 153 SH DFND 3 153 0 0 ISHARES TR IBONDS 22 TRM HG 46435U176 101 4356 SH DFND 3 4356 0 0 ISHARES TR GENOMICS IMMUN 46435U192 1146 42640 SH DFND 3 41387 0 1253 ISHARES TR ESG MSCI LEADR 46435U218 7999 177442 SH DFND 3 173207 0 4235 ISHARES TR ESG MSCI LEADR 46435U218 12 265 SH DFND 8 265 0 0 ISHARES TR IBONDS DEC 26 46435U259 325 12592 SH DFND 3 12592 0 0 ISHARES TR IBONDS DEC 27 46435U283 1410 54198 SH DFND 23 36478 0 17720 ISHARES TR SELF DRIVNG EV 46435U366 1 50 SH DFND 3 50 0 0 ISHARES TR IBONDS DEC 25 46435U432 2282 84410 SH DFND 23 56785 0 27625 ISHARES TR IBONDS DEC 25 46435U432 514 19020 SH DFND 3 19020 0 0 ISHARES TR GBL GREEN ETF 46435U440 2961 55795 SH DFND 3 54695 0 1100 ISHARES TR GBL GREEN ETF 46435U440 17 325 SH DFND 5 325 0 0 ISHARES TR GBL GREEN ETF 46435U440 89 1686 SH DFND 8 1686 0 0 ISHARES TR IBDS DEC28 ETF 46435U515 280 10686 SH DFND 3 10129 0 557 ISHARES TR ESG US AGR BD 46435U549 885 15975 SH DFND 3 15975 0 0 ISHARES TR ESG US AGR BD 46435U549 12 225 SH DFND 8 225 0 0 ISHARES TR ROBOTICS ARTIF 46435U556 53 2373 SH DFND 3 2373 0 0 ISHARES TR ROBOTICS ARTIF 46435U556 421 18806 SH DFND 5 18806 0 0 ISHARES TR ESG MSCI USA SML 46435U663 31 1573 SH DFND 2 1573 0 0 ISHARES TR ESG MSCI USA SML 46435U663 4309 215987 SH DFND 3 210823 0 5164 ISHARES TR IBONDS DEC 46435U697 1009 38554 SH DFND 3 38554 0 0 ISHARES TR US INFRASTRUC 46435U713 5 225 SH DFND 8 225 0 0 KRAFT HEINZ CO COM 500754106 3181 128576 SH DFND 1 128576 0 0 KRAFT HEINZ CO COM 500754106 190 7660 SH DFND 15 7660 0 0 KRAFT HEINZ CO COM 500754106 16 651 SH DFND 11 651 0 0 KRAFT HEINZ CO COM 500754106 141 5680 SH DFND 21 5105 0 575 KRAFT HEINZ CO COM 500754106 8 322 SH DFND 23 0 0 322 KRAFT HEINZ CO COM 500754106 26024 1051896 SH DFND 3 1025775 0 26121 KRAFT HEINZ CO COM 500754106 4824 195000 SH Put DFND 3 195000 0 0 KRAFT HEINZ CO COM 500754106 35082 1418028 SH DFND 5 1386747 31281 0 KRAFT HEINZ CO COM 500754106 19 750 SH DFND 7 0 750 0 KRAFT HEINZ CO COM 500754106 1525 61647 SH DFND 8 61647 0 0 KRAFT HEINZ CO COM 500754106 0 17 SH DFND 19 17 0 0 KRANESHARES TR CICC CHINA 100 500767207 495 20108 SH DFND 2 20108 0 0 KRANESHARES TR CSI CHI INTERNET 500767306 59 1300 SH DFND 1300 0 0 KRANESHARES TR CSI CHI INTERNET 500767306 64 1410 SH DFND 15 1410 0 0 KRANESHARES TR CSI CHI INTERNET 500767306 20 446 SH DFND 2 446 0 0 KRANESHARES TR CSI CHI INTERNET 500767306 18 393 SH DFND 21 393 0 0 KRANESHARES TR CSI CHI INTERNET 500767306 9208 203409 SH DFND 24 51396 0 152013 KRANESHARES TR CSI CHI INTERNET 500767306 6616 146135 SH DFND 3 144974 0 1161 KRANESHARES TR CSI CHI INTERNET 500767306 61341 1355000 SH Call DFND 3 1355000 0 0 KRANESHARES TR CSI CHI INTERNET 500767306 1417 31292 SH DFND 5 27313 3979 0 KRANESHARES TR CSI CHI INTERNET 500767306 44 970 SH DFND 8 970 0 0 KRANESHARES TR CSI CHI INTERNET 500767306 101 2239 SH SOLE 2239 0 0 KRANESHARES TR BOSERA MSCI CH 500767405 4 150 SH DFND 15 150 0 0 KRANESHARES TR BOSERA MSCI CH 500767405 12 400 SH DFND 21 400 0 0 KRANESHARES TR BOSERA MSCI CH 500767405 1750 59336 SH DFND 3 59227 0 109 KRANESHARES TR BOSERA MSCI CH 500767405 893 30279 SH DFND 5 30279 0 0 KRANESHARES TR CHIN COM PAPER 500767702 8 250 SH DFND 3 250 0 0 KRANESHARES TR QUADRTC INT RT 500767736 422 16350 SH DFND 3 16350 0 0 KRANESHARES TR QUADRTC INT RT 500767736 666 25788 SH DFND 5 25788 0 0 KRANESHARES TR QUADRTC INT RT 500767736 85 3300 SH DFND 8 3300 0 0 KRANESHARES TR MSCI EMG EX CH 500767769 6 315 SH DFND 3 315 0 0 KRANESHARES TR ELEC VEH FUTUR 500767827 8 400 SH DFND 3 400 0 0 KRANESHARES TR ELEC VEH FUTUR 500767827 4 200 SH DFND 5 200 0 0 KRANESHARES TR MSCI ALL CHINA 500767835 1056 44418 SH DFND 3 44418 0 0 KRANESHARES TR MSCI ONE BELT 500767868 55 3165 SH DFND 5 3165 0 0 KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 76 5506 SH DFND 3 5506 0 0 KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 25 1808 SH DFND 4 0 1808 0 KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 47 3409 SH DFND 5 3409 0 0 KRATON CORPORATION COM 50077C106 98 12159 SH DFND 3 12159 0 0 MICROCHIP TECHNOLOGY INC NOTE 1.625 595017AD6 17 12000 PRN DFND 21 12000 0 0 MICROCHIP TECHNOLOGY INC NOTE 1.625 595017AD6 3836 2647000 PRN DFND 3 2647000 0 0 MICROCHIP TECHNOLOGY INC NOTE 1.625 595017AF1 577 562000 PRN DFND 3 562000 0 0 MICROCHIP TECHNOLOGY INC NOTE 1.625 595017AF1 10571 10300000 PRN DFND 6 10300000 0 0 MICROBOT MED INC COM NEW 59503A204 0 87 SH DFND 2 87 0 0 MICROBOT MED INC COM NEW 59503A204 3 602 SH DFND 3 602 0 0 MICROBOT MED INC COM NEW 59503A204 0 1 SH DFND 5 1 0 0 MICRON TECHNOLOGY INC COM 595112103 39432 937521 SH DFND 1 937521 0 0 MICRON TECHNOLOGY INC COM 595112103 245 5825 SH DFND 15 5825 0 0 MICRON TECHNOLOGY INC COM 595112103 125 2966 SH DFND 21 2966 0 0 MICRON TECHNOLOGY INC COM 595112103 9731 231361 SH DFND 23 190016 0 41345 MICRON TECHNOLOGY INC COM 595112103 48071 1142904 SH DFND 3 1109010 0 33894 MICRON TECHNOLOGY INC COM 595112103 13081 311000 SH Call DFND 3 311000 0 0 MICRON TECHNOLOGY INC COM 595112103 51620 1227300 SH Put DFND 3 1227300 0 0 MICRON TECHNOLOGY INC COM 595112103 4598 109326 SH DFND 5 104532 4794 0 MICRON TECHNOLOGY INC COM 595112103 1702 40472 SH DFND 7 0 40472 0 MICRON TECHNOLOGY INC COM 595112103 462 10983 SH DFND 8 6411 4572 0 MICRON TECHNOLOGY INC COM 595112103 7 171 SH DFND 9 171 0 0 MICRON TECHNOLOGY INC COM 595112103 135 3200 SH DFND 19 3200 0 0 MICRON TECHNOLOGY INC COM 595112103 9 205 SH OTR 19 120 0 85 MICRON TECHNOLOGY INC COM 595112103 873 20750 SH OTR 23 20750 0 0 MICRON TECHNOLOGY INC COM 595112103 450 10705 SH SOLE 10705 0 0 MID AMER APT CMNTYS INC COM 59522J103 20 191 SH DFND 1 191 0 0 MID AMER APT CMNTYS INC COM 59522J103 30 294 SH DFND 15 294 0 0 MID AMER APT CMNTYS INC COM 59522J103 134293 1303440 SH DFND 21 1276700 0 26740 MID AMER APT CMNTYS INC COM 59522J103 12571 122009 SH DFND 23 120887 0 1122 MID AMER APT CMNTYS INC COM 59522J103 6397 62087 SH DFND 3 61329 0 758 MID AMER APT CMNTYS INC COM 59522J103 751 7288 SH DFND 5 459 6829 0 MID AMER APT CMNTYS INC COM 59522J103 22723 220545 SH DFND 19 220545 0 0 MID AMER APT CMNTYS INC COM 59522J103 135 1312 SH OTR 19 1309 0 3 MID AMER APT CMNTYS INC COM 59522J103 90 875 SH SOLE 875 0 0 MID PENN BANCORP INC COM 59540G107 35 1712 SH DFND 2 1712 0 0 MID PENN BANCORP INC COM 59540G107 1 35 SH DFND 3 35 0 0 MID CON ENERGY PARTNERS LP COM UNIT REPST 59560V109 0 2000 SH DFND 3 2000 0 0 MIDDLEBY CORP COM 596278101 23 407 SH DFND 15 407 0 0 MIDDLEBY CORP COM 596278101 19 327 SH DFND 2 327 0 0 MIDDLEBY CORP COM 596278101 19 327 SH DFND 21 327 0 0 MIDDLEBY CORP COM 596278101 759 13346 SH DFND 3 12731 0 615 LINCOLN NATL CORP IND COM 534187109 10959 416390 SH DFND 1 416390 0 0 LINCOLN NATL CORP IND COM 534187109 7 279 SH DFND 15 279 0 0 LINCOLN NATL CORP IND COM 534187109 6 222 SH DFND 21 222 0 0 LINCOLN NATL CORP IND COM 534187109 242 9176 SH DFND 23 1035 0 8141 LINCOLN NATL CORP IND COM 534187109 1034 39276 SH DFND 3 37967 0 1309 LINCOLN NATL CORP IND COM 534187109 72 2728 SH DFND 5 1669 1059 0 LINCOLN NATL CORP IND COM 534187109 26 1000 SH DFND 8 1000 0 0 LINCOLN NATL CORP IND COM 534187109 53 2032 SH DFND 19 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ENTMNT CORP CL A VTG 535919401 32 5227 SH DFND 5 5227 0 0 LIONS GATE ENTMNT CORP CL A VTG 535919401 23 3800 SH DFND 19 3800 0 0 LIONS GATE ENTMNT CORP CL B NON VTG 535919500 8 1388 SH DFND 15 1388 0 0 LIONS GATE ENTMNT CORP CL B NON VTG 535919500 25 4514 SH DFND 11 4514 0 0 LIONS GATE ENTMNT CORP CL B NON VTG 535919500 5 910 SH DFND 21 910 0 0 LIONS GATE ENTMNT CORP CL B NON VTG 535919500 8 1348 SH DFND 24 501 0 847 LIONS GATE ENTMNT CORP CL B NON VTG 535919500 274 49068 SH DFND 3 48331 0 737 LIONS GATE ENTMNT CORP CL B NON VTG 535919500 1 155 SH DFND 5 155 0 0 LIONS GATE ENTMNT CORP CL B NON VTG 535919500 8 1500 SH DFND 19 1500 0 0 LIONS GATE ENTMNT CORP CL B NON VTG 535919500 4 723 SH OTR 19 202 0 521 LIQUID MEDIA GROUP LTD NEW COM NEW 53634Q204 5 1776 SH DFND 5 1776 0 0 LIQUIDITY SERVICES INC COM 53635B107 48 12411 SH DFND 3 10661 0 1750 LIQUIDIA TECHNOLOGIES INC COM 53635D202 3 674 SH DFND 3 674 0 0 LISTED FD TR EVENTSHS US LEGI 53656F102 21 1100 SH DFND 3 1100 0 0 ISHARES TR EDGE 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826634 SH DFND 3 823583 0 3051 ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 3929 875000 SH Put DFND 3 875000 0 0 ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 652 145205 SH DFND 5 95247 49958 0 ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 5 1204 SH DFND 8 1204 0 0 ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 5 1072 SH DFND 19 1072 0 0 ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 49 10900 SH SOLE 10900 0 0 ITERIS INC COM 46564T107 0 121 SH DFND 3 121 0 0 ITERIS INC COM 46564T107 1 323 SH DFND 19 323 0 0 I3 VERTICALS INC COM CL A 46571Y107 8 416 SH DFND 3 416 0 0 I3 VERTICALS INC COM CL A 46571Y107 6593 345342 SH DFND 4 0 84780 260562 I3 VERTICALS INC COM CL A 46571Y107 623 32640 SH DFND 32;4 0 0 32640 ITRON INC COM 465741106 5 94 SH DFND 15 94 0 0 ITRON INC COM 465741106 875 15664 SH DFND 3 15572 0 92 ITRON INC COM 465741106 4 80 SH DFND 5 1 79 0 ITRON INC COM 465741106 2 27 SH OTR 19 0 0 27 IVERIC BIO INC COM 46583P102 9 2555 SH DFND 3 1980 0 575 IVY HIGH INCOME 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2649 L BRANDS INC COM 501797104 1387 120000 SH Put DFND 3 120000 0 0 L BRANDS INC COM 501797104 355 30749 SH DFND 5 30458 291 0 L BRANDS INC COM 501797104 9 763 SH DFND 8 763 0 0 L BRANDS INC COM 501797104 3 291 SH OTR 19 270 0 21 L BRANDS INC COM 501797104 1448 125294 SH SOLE 125294 0 0 LCNB CORP COM 50181P100 5 408 SH DFND 2 408 0 0 LCNB CORP COM 50181P100 162 12890 SH DFND 21 12890 0 0 LCNB CORP COM 50181P100 1 56 SH DFND 3 56 0 0 LCNB CORP COM 50181P100 81 6400 SH DFND 4 0 6400 0 LGL GROUP INC COM 50186A108 0 31 SH DFND 2 31 0 0 LGL GROUP INC COM 50186A108 77 8600 SH DFND 4 0 8600 0 LG DISPLAY CO LTD SPONS ADR REP 50186V102 0 10 SH DFND 3 0 0 10 LG DISPLAY CO LTD SPONS ADR REP 50186V102 4 1000 SH DFND 5 1000 0 0 LG DISPLAY CO LTD SPONS ADR REP 50186V102 12 2694 SH SOLE 2694 0 0 MIDDLEBY CORP COM 596278101 6 107 SH DFND 5 95 12 0 MIDDLEBY CORP COM 596278101 1 10 SH OTR 19 10 0 0 MIDDLEBY CORP COM 596278101 29 515 SH SOLE 515 0 0 MIDDLEFIELD BANC CORP COM NEW 596304204 0 29 SH DFND 2 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83330 LITTELFUSE INC COM 537008104 1381 10350 SH DFND 5 9877 473 0 LITTELFUSE INC COM 537008104 31 233 SH DFND 8 233 0 0 LIVE NATION ENTERTAINMENT IN COM 538034109 11 246 SH DFND 15 246 0 0 LIVE NATION ENTERTAINMENT IN COM 538034109 57 1250 SH DFND 11 1250 0 0 LIVE NATION ENTERTAINMENT IN COM 538034109 9 206 SH DFND 21 206 0 0 LIVE NATION ENTERTAINMENT IN COM 538034109 1838 40425 SH DFND 3 40113 0 312 LIVE NATION ENTERTAINMENT IN COM 538034109 2022 44489 SH DFND 5 44489 0 0 LIVE NATION ENTERTAINMENT IN COM 538034109 102 2235 SH DFND 8 2235 0 0 LIVE NATION ENTERTAINMENT IN COM 538034109 205 4515 SH DFND 19 4515 0 0 LIVE NATION ENTERTAINMENT IN COM 538034109 2 50 SH OTR 19 50 0 0 LIVE NATION ENTERTAINMENT IN COM 538034109 33 715 SH SOLE 715 0 0 LIVE NATION ENTERTAINMENT IN NOTE 2.500% 3/1 538034AQ2 3 3000 PRN DFND 21 3000 0 0 LIVE OAK BANCSHARES INC COM 53803X105 12 1000 SH DFND 3 1000 0 0 LIVEPERSON INC COM 538146101 0 10 SH DFND 21 10 0 0 LIVEPERSON INC COM 538146101 1493 65618 SH DFND 23 53678 0 11940 LIVEPERSON INC COM 538146101 3658 160779 SH DFND 3 160779 0 0 LIVEPERSON INC COM 538146101 333 14619 SH DFND 27;23 14619 0 0 LIVEPERSON INC COM 538146101 887 38993 SH OTR 23 0 0 38993 LIVENT CORP COM 53814L108 0 9 SH DFND 15 9 0 0 LIVENT CORP COM 53814L108 3 617 SH DFND 21 617 0 0 LIVENT CORP COM 53814L108 11558 2201600 SH DFND 23 2038893 0 162707 LIVENT CORP COM 53814L108 504 96082 SH DFND 3 96082 0 0 LIVENT CORP COM 53814L108 615 117130 SH DFND 5 117130 0 0 LIVENT CORP COM 53814L108 0 93 SH DFND 7 0 93 0 LIVENT CORP COM 53814L108 6 1129 SH DFND 8 1129 0 0 LIVENT CORP COM 53814L108 373 71036 SH DFND 26;23 0 0 71036 JBG SMITH PPTYS COM 46590V100 0 8 SH OTR 19 0 0 8 JOYY INC ADS REPSTG COM A 46591M109 1 14 SH DFND 15 14 0 0 JOYY INC ADS REPSTG COM A 46591M109 128 2395 SH DFND 2 2395 0 0 JOYY INC ADS REPSTG COM A 46591M109 131 2454 SH DFND 3 2454 0 0 JOYY INC ADS REPSTG COM A 46591M109 11 200 SH DFND 7 0 200 0 JOYY INC ADS REPSTG COM A 46591M109 806 15140 SH SOLE 15140 0 0 J & J SNACK FOODS CORP COM 466032109 1 5 SH DFND 15 5 0 0 J & J SNACK FOODS CORP COM 466032109 0 4 SH DFND 21 4 0 0 J & J SNACK FOODS CORP COM 466032109 1374 11356 SH DFND 3 11323 0 33 J & J SNACK FOODS CORP COM 466032109 1 9 SH OTR 19 0 0 9 J ALEXANDERS HLDGS INC COM 46609J106 1 163 SH DFND 3 157 0 6 J ALEXANDERS HLDGS INC COM 46609J106 127 33200 SH DFND 4 0 33200 0 J JILL INC COM 46620W102 3 4697 SH DFND 2 4697 0 0 J JILL INC COM 46620W102 0 177 SH DFND 3 177 0 0 J JILL INC COM 46620W102 22 39300 SH DFND 4 0 39300 0 JPMORGAN CHASE & CO COM 46625H100 27939 310330 SH DFND 298710 11620 0 JPMORGAN CHASE & CO COM 46625H100 265609 2950227 SH DFND 1 2950227 0 0 JPMORGAN CHASE & CO COM 46625H100 3333 37021 SH DFND 13 37021 0 0 JPMORGAN CHASE & CO COM 46625H100 3533 39243 SH DFND 14 39243 0 0 JPMORGAN CHASE & CO COM 46625H100 6331 70318 SH DFND 15 70318 0 0 JPMORGAN CHASE & CO COM 46625H100 6180 68640 SH DFND 11 68640 0 0 JPMORGAN CHASE & CO COM 46625H100 127653 1417897 SH DFND 21 1363425 0 54472 JPMORGAN CHASE & CO COM 46625H100 18245 202659 SH DFND 23 150550 0 52109 JPMORGAN CHASE & CO COM 46625H100 45100 500940 SH DFND 24 156160 0 344780 JPMORGAN CHASE & CO COM 46625H100 478926 5319628 SH DFND 3 5007793 0 311835 JPMORGAN CHASE & CO COM 46625H100 66919 743300 SH Call DFND 3 743300 0 0 JPMORGAN CHASE & CO COM 46625H100 107811 1197500 SH Put DFND 3 1197500 0 0 JPMORGAN CHASE & CO COM 46625H100 420858 4674637 SH DFND 5 4306432 368205 0 JPMORGAN CHASE & CO COM 46625H100 13098 145489 SH DFND 7 0 145489 0 JPMORGAN CHASE & CO COM 46625H100 15360 170607 SH DFND 8 152665 17942 0 JPMORGAN CHASE & CO COM 46625H100 255 2830 SH DFND 9 2830 0 0 JPMORGAN CHASE & CO COM 46625H100 59121 656681 SH DFND 19 656681 0 0 JPMORGAN CHASE & CO COM 46625H100 960 10667 SH OTR 19 8977 1500 190 JPMORGAN CHASE & CO COM 46625H100 947 10516 SH DFND 29 10516 0 0 JPMORGAN CHASE & CO COM 46625H100 166 1845 SH DFND 18 1845 0 0 JPMORGAN CHASE & CO COM 46625H100 853 9475 SH OTR 23 9475 0 0 JPMORGAN CHASE & CO COM 46625H100 94344 1047922 SH DFND 16 1047922 0 0 JPMORGAN CHASE & CO COM 46625H100 3275 36379 SH SOLE 36379 0 0 JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 18 1949 SH DFND 15 1949 0 0 JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 115 12725 SH DFND 21 7835 0 4890 JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 728 80570 SH DFND 3 71987 0 8583 JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 18 1991 SH DFND 19 1991 0 0 JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 0 50 SH OTR 19 0 0 50 JMP GROUP LLC COM 46629U107 100 41600 SH DFND 4 0 41600 0 JABIL INC COM 466313103 2154 87650 SH DFND 1 87650 0 0 JABIL INC COM 466313103 7 280 SH DFND 21 280 0 0 JABIL INC COM 466313103 139 5646 SH DFND 3 5646 0 0 JABIL INC COM 466313103 665 27055 SH DFND 5 27055 0 0 JABIL INC COM 466313103 21 842 SH DFND 8 842 0 0 JABIL INC COM 466313103 123 5000 SH OTR 23 5000 0 0 JACK IN THE BOX INC COM 466367109 1 15 SH DFND 21 15 0 0 JACK IN THE BOX INC COM 466367109 917 26169 SH DFND 3 25961 0 208 JACK IN THE BOX INC COM 466367109 91 2600 SH Call DFND 3 2600 0 0 JACK IN THE BOX INC COM 466367109 91 2600 SH Put DFND 3 2600 0 0 JACK IN THE BOX INC COM 466367109 36 1013 SH DFND 5 1013 0 0 JACK IN THE BOX INC COM 466367109 8 234 SH DFND 8 234 0 0 JACK IN THE BOX INC COM 466367109 175 5000 SH DFND 19 5000 0 0 JACK IN THE BOX INC COM 466367109 6 157 SH SOLE 157 0 0 J P MORGAN EXCHANGE-TRADED F DIV RTN GLB EQ 46641Q100 768 16061 SH DFND 2 16061 0 0 J P MORGAN EXCHANGE-TRADED F DIV RTN INT EQ 46641Q209 192 4443 SH DFND 15 4443 0 0 J P MORGAN EXCHANGE-TRADED F DIV RTN INT EQ 46641Q209 6461 149419 SH DFND 2 149419 0 0 J P MORGAN EXCHANGE-TRADED F DIV RTN INT EQ 46641Q209 63 1463 SH DFND 21 1463 0 0 J P MORGAN EXCHANGE-TRADED F DIV RTN INT EQ 46641Q209 3353 77553 SH DFND 3 70846 0 6707 J P MORGAN EXCHANGE-TRADED F DIV RTN INT EQ 46641Q209 63 1468 SH DFND 5 0 1468 0 J P MORGAN EXCHANGE-TRADED F DIV RTN INT EQ 46641Q209 56 1305 SH OTR 31;3 0 0 1305 J P MORGAN EXCHANGE-TRADED F DIV RTN EM EQT 46641Q308 1257 31653 SH DFND 2 31653 0 0 J P MORGAN EXCHANGE-TRADED F DIV RTN EM EQT 46641Q308 108 2730 SH DFND 21 2730 0 0 J P MORGAN EXCHANGE-TRADED F DIV RTN EM EQT 46641Q308 7 180 SH DFND 3 180 0 0 J P MORGAN EXCHANGE-TRADED F JPMORGAN DIVER 46641Q407 1202 20491 SH DFND 2 20491 0 0 J P MORGAN EXCHANGE-TRADED F CORP BD RESCH 46641Q449 59 1109 SH DFND 3 1109 0 0 J P MORGAN EXCHANGE-TRADED F DIV RTN EU ETF 46641Q605 14 300 SH DFND 2 300 0 0 J P MORGAN EXCHANGE-TRADED F ULTRA SHT MUNCPL 46641Q654 1029 20410 SH DFND 3 12310 0 8100 J P MORGAN EXCHANGE-TRADED F CORE PLUS BD ETF 46641Q670 9 175 SH DFND 3 175 0 0 J P MORGAN EXCHANGE-TRADED F BETABULDR DEVE 46641Q688 183 9727 SH DFND 15 9727 0 0 J P MORGAN EXCHANGE-TRADED F BETABULDR DEVE 46641Q688 15 817 SH DFND 3 817 0 0 J P MORGAN EXCHANGE-TRADED F BETABULDRS CDA 46641Q696 279 14658 SH DFND 15 14658 0 0 J P MORGAN EXCHANGE-TRADED F BETABULDRS CDA 46641Q696 33 1740 SH DFND 3 1740 0 0 LHC GROUP INC COM 50187A107 13 90 SH DFND 15 90 0 0 LHC GROUP INC COM 50187A107 9809 69964 SH DFND 23 59254 0 10710 LHC GROUP INC COM 50187A107 3541 25260 SH DFND 3 25257 0 3 LHC GROUP INC COM 50187A107 22 155 SH DFND 5 0 155 0 LHC GROUP INC COM 50187A107 1466 10457 SH DFND 27;23 10457 0 0 LHC GROUP INC COM 50187A107 3730 26603 SH OTR 23 0 0 26603 LGI HOMES INC COM 50187T106 59 1296 SH DFND 15 1296 0 0 LGI HOMES INC COM 50187T106 1 12 SH DFND 21 12 0 0 LGI HOMES INC COM 50187T106 2212 48986 SH DFND 3 48774 0 212 LGI HOMES INC COM 50187T106 21 475 SH DFND 5 475 0 0 LKQ CORP COM 501889208 24023 1171305 SH DFND 1 1171305 0 0 LKQ CORP COM 501889208 31 1520 SH DFND 15 1520 0 0 LKQ CORP COM 501889208 8 373 SH DFND 21 373 0 0 LKQ CORP COM 501889208 20906 1019330 SH DFND 23 923290 0 96040 LKQ CORP COM 501889208 549 26745 SH DFND 3 25820 0 925 LKQ CORP COM 501889208 14695 716470 SH DFND 4 0 41890 674580 LKQ CORP COM 501889208 9697 472799 SH DFND 5 472789 10 0 LKQ CORP COM 501889208 150 7321 SH DFND 8 7321 0 0 LKQ CORP COM 501889208 44 2122 SH DFND 19 2122 0 0 LKQ CORP COM 501889208 1 70 SH OTR 19 70 0 0 LCI INDS COM 50189K103 12 179 SH DFND 15 179 0 0 LCI INDS COM 50189K103 11 168 SH DFND 21 168 0 0 LCI INDS COM 50189K103 2401 35922 SH DFND 3 34711 0 1211 LCI INDS COM 50189K103 19761 295685 SH DFND 4 0 99738 195947 LCI INDS COM 50189K103 3 40 SH DFND 5 40 0 0 LCI INDS COM 50189K103 1027 15360 SH DFND 32;4 0 0 15360 LF CAP ACQUISITION CORP CL A 50200K108 43 4131 SH DFND 2 4131 0 0 LMP CAP & INCOME FD INC COM 50208A102 1 102 SH DFND 21 102 0 0 LMP CAP & INCOME FD INC COM 50208A102 1981 245794 SH DFND 3 228794 0 17000 LPL FINL HLDGS INC COM 50212V100 3 56 SH DFND 15 56 0 0 LPL FINL HLDGS INC COM 50212V100 8 141 SH DFND 21 141 0 0 LPL FINL HLDGS INC COM 50212V100 186 3409 SH DFND 3 3409 0 0 LSB INDS INC COM 502160104 18 8566 SH DFND 3 8566 0 0 LSB INDS INC COM 502160104 0 1 SH DFND 5 1 0 0 LSI INDS INC COM 50216C108 167 44250 SH DFND 4 0 44250 0 LTC PPTYS INC COM 502175102 2 58 SH DFND 15 58 0 0 LTC PPTYS INC COM 502175102 399 12910 SH DFND 21 8950 0 3960 LTC PPTYS INC COM 502175102 1172 37922 SH DFND 3 35522 0 2400 LTC PPTYS INC COM 502175102 0 1 SH DFND 5 1 0 0 LTC PPTYS INC COM 502175102 1464 47379 SH DFND 19 47379 0 0 MITCHAM INDS INC COM 606501104 0 216 SH DFND 2 216 0 0 MITEK SYS INC COM NEW 606710200 24 3000 SH DFND 11 3000 0 0 MITEK SYS INC COM NEW 606710200 7 933 SH DFND 2 933 0 0 MITEK SYS INC COM NEW 606710200 0 3 SH DFND 21 3 0 0 MITEK SYS INC COM NEW 606710200 58 7408 SH DFND 3 7056 0 352 MITEK SYS INC COM NEW 606710200 7796 989350 SH DFND 4 0 574050 415300 MITEK SYS INC COM NEW 606710200 79 10000 SH DFND 5 10000 0 0 MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 46 12624 SH DFND 15 12624 0 0 MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 2 432 SH DFND 21 432 0 0 MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 6482 1771016 SH DFND 3 1733926 0 37090 MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 2615 714370 SH DFND 5 21988 692382 0 MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 203 55336 SH SOLE 55336 0 0 MIZUHO FINL GROUP INC SPONSORED ADR 60687Y109 9 3945 SH DFND 15 3945 0 0 MIZUHO FINL GROUP INC SPONSORED ADR 60687Y109 0 159 SH DFND 21 159 0 0 MIZUHO FINL GROUP INC SPONSORED ADR 60687Y109 11 4961 SH DFND 3 4961 0 0 MIZUHO FINL GROUP INC SPONSORED ADR 60687Y109 10 4140 SH DFND 5 0 4140 0 MOBILEIRON INC COM NEW 60739U204 2 485 SH DFND 3 485 0 0 MOBILE TELESYSTEMS PJSC SPONSORED ADR 607409109 11 1474 SH DFND 15 1474 0 0 MOBILE TELESYSTEMS PJSC SPONSORED ADR 607409109 4060 534240 SH DFND 23 488844 0 45396 MOBILE TELESYSTEMS PJSC SPONSORED ADR 607409109 866 113988 SH DFND 3 113159 0 829 MOBILE TELESYSTEMS PJSC SPONSORED ADR 607409109 878 115503 SH DFND 5 115285 218 0 MOBILE TELESYSTEMS PJSC SPONSORED ADR 607409109 2 321 SH DFND 8 321 0 0 MOBILE TELESYSTEMS PJSC SPONSORED ADR 607409109 831 109287 SH DFND 28;23 109287 0 0 MOBILE MINI INC COM 60740F105 14 535 SH DFND 15 535 0 0 MOBILE MINI INC COM 60740F105 1 38 SH DFND 21 38 0 0 MOBILE MINI INC COM 60740F105 821 31319 SH DFND 3 31319 0 0 MOBILE MINI INC COM 60740F105 8343 318070 SH DFND 4 0 76711 241359 MOBILE MINI INC COM 60740F105 15 582 SH DFND 5 2 580 0 MOBILE MINI INC COM 60740F105 772 29435 SH DFND 32;4 0 0 29435 MODEL N INC COM 607525102 4 165 SH DFND 15 165 0 0 MODEL N INC COM 607525102 539 24269 SH DFND 3 23939 0 330 MODEL N INC COM 607525102 11355 511235 SH DFND 4 0 251105 260130 MODEL N INC COM 607525102 4 169 SH OTR 19 0 0 169 MODERNA INC COM 60770K107 12 400 SH DFND 21 400 0 0 MODERNA INC COM 60770K107 2627 87704 SH DFND 3 73104 0 14600 MODERNA INC COM 60770K107 407 13586 SH DFND 5 13586 0 0 MODERNA INC COM 60770K107 4 140 SH DFND 8 140 0 0 MODINE MFG CO COM 607828100 194 59725 SH DFND 3 57649 0 2076 MODINE MFG CO COM 607828100 31 9600 SH DFND 4 0 9600 0 LIVERAMP HLDGS INC COM 53815P108 7 203 SH DFND 21 203 0 0 LIVERAMP HLDGS INC COM 53815P108 31 944 SH DFND 3 944 0 0 LIVERAMP HLDGS INC COM 53815P108 5208 158187 SH DFND 5 158187 0 0 LIVERAMP HLDGS INC COM 53815P108 51 1543 SH DFND 8 1543 0 0 LIVEXLIVE MEDIA INC COM NEW 53839L208 18 11532 SH DFND 2 11532 0 0 LIVEXLIVE MEDIA INC COM NEW 53839L208 0 158 SH DFND 3 158 0 0 LIVONGO HEALTH INC COM 539183103 261 9158 SH DFND 3 8558 0 600 LIVONGO HEALTH INC COM 539183103 143 5000 SH DFND 5 5000 0 0 LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 32 21123 SH DFND 15 21123 0 0 LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 9 6186 SH DFND 2 6186 0 0 LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 9 5991 SH DFND 21 5991 0 0 LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 1290 854165 SH DFND 3 825438 0 28727 LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 4485 2969995 SH DFND 5 267343 2702652 0 LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 0 205 SH DFND 7 0 205 0 LOCKHEED MARTIN CORP COM 539830109 1017 3000 SH DFND 3000 0 0 LOCKHEED MARTIN CORP COM 539830109 98390 290279 SH DFND 1 290279 0 0 LOCKHEED MARTIN CORP COM 539830109 40 118 SH DFND 13 118 0 0 LOCKHEED MARTIN CORP COM 539830109 3573 10542 SH DFND 15 10542 0 0 LOCKHEED MARTIN CORP COM 539830109 166273 490553 SH DFND 21 477643 0 12910 LOCKHEED MARTIN CORP COM 539830109 264 780 SH DFND 23 629 0 151 LOCKHEED MARTIN CORP COM 539830109 7682 22663 SH DFND 24 2350 0 20313 LOCKHEED MARTIN CORP COM 539830109 303812 896333 SH DFND 3 855562 0 40771 LOCKHEED MARTIN CORP COM 539830109 183245 540626 SH DFND 5 492381 48245 0 LOCKHEED MARTIN CORP COM 539830109 9996 29491 SH DFND 8 29491 0 0 LOCKHEED MARTIN CORP COM 539830109 31150 91902 SH DFND 19 91902 0 0 LOCKHEED MARTIN CORP COM 539830109 621 1831 SH OTR 19 1678 0 153 LOCKHEED MARTIN CORP COM 539830109 2228 6574 SH DFND 29 6574 0 0 LOCKHEED MARTIN CORP COM 539830109 2110 6225 SH SOLE 6225 0 0 LOEWS CORP COM 540424108 25297 726296 SH DFND 1 726296 0 0 LOEWS CORP COM 540424108 110 3155 SH DFND 15 3155 0 0 LOEWS CORP COM 540424108 5 145 SH DFND 21 145 0 0 LOEWS CORP COM 540424108 3580 102798 SH DFND 3 101096 0 1702 LOEWS CORP COM 540424108 243 6982 SH DFND 5 407 6575 0 LOEWS CORP COM 540424108 2 71 SH OTR 19 71 0 0 LOGICBIO THERAPEUTICS INC COM 54142F102 1 166 SH DFND 2 166 0 0 LOGMEIN INC COM 54142L109 15 186 SH DFND 11 186 0 0 LOGMEIN INC COM 54142L109 0 1 SH DFND 21 1 0 0 LOGMEIN INC COM 54142L109 101 1214 SH DFND 3 1213 0 1 LOMA NEGRA CORP SPONSORED ADS 54150E104 4 1263 SH DFND 2 1263 0 0 J P MORGAN EXCHANGE-TRADED F BETABULDRS CDA 46641Q696 18 925 SH DFND 5 925 0 0 J P MORGAN EXCHANGE-TRADED F BETBULD JAPAN 46641Q712 484 23667 SH DFND 15 23667 0 0 J P MORGAN EXCHANGE-TRADED F BETBULD JAPAN 46641Q712 11965 584512 SH DFND 2 584512 0 0 J P MORGAN EXCHANGE-TRADED F BETBULD JAPAN 46641Q712 2247 109750 SH DFND 3 106655 0 3095 J P MORGAN EXCHANGE-TRADED F BETBULD JAPAN 46641Q712 35 1687 SH DFND 5 30 1657 0 J P MORGAN EXCHANGE-TRADED F BETBULD EUROPE 46641Q720 709 37043 SH DFND 15 37043 0 0 J P MORGAN EXCHANGE-TRADED F BETBULD EUROPE 46641Q720 81 4204 SH DFND 3 4204 0 0 J P MORGAN EXCHANGE-TRADED F BETBULD MSCI 46641Q738 342 5293 SH DFND 2 5293 0 0 J P MORGAN EXCHANGE-TRADED F BETBULD MSCI 46641Q738 263 4066 SH DFND 3 4066 0 0 J P MORGAN EXCHANGE-TRADED F BETBULD MSCI 46641Q738 41 628 SH DFND 5 0 628 0 J P MORGAN EXCHANGE-TRADED F US QUALTY FCTR 46641Q761 13 501 SH DFND 3 501 0 0 J P MORGAN EXCHANGE-TRADED F US DIVIDEND 46641Q795 9 460 SH DFND 3 460 0 0 J P MORGAN EXCHANGE-TRADED F DIVERSIFIED ET 46641Q803 2 99 SH DFND 3 99 0 0 J P MORGAN EXCHANGE-TRADED F ULTRA SHRT INC 46641Q837 476 9582 SH DFND 15 9582 0 0 J P MORGAN EXCHANGE-TRADED F ULTRA SHRT INC 46641Q837 178 3582 SH DFND 21 3582 0 0 J P MORGAN EXCHANGE-TRADED F ULTRA SHRT INC 46641Q837 47406 954426 SH DFND 3 928325 0 26101 J P MORGAN EXCHANGE-TRADED F ULTRA SHRT INC 46641Q837 497 10000 SH DFND 5 10000 0 0 J P MORGAN EXCHANGE-TRADED F DIVERSFD EQT ETF 46641Q845 150 6977 SH DFND 2 6977 0 0 J P MORGAN EXCHANGE-TRADED F DIVERSFD EQT ETF 46641Q845 3 150 SH DFND 21 150 0 0 J P MORGAN EXCHANGE-TRADED F DIVERSFD EQT ETF 46641Q845 6787 314932 SH DFND 3 311194 0 3738 J P MORGAN EXCHANGE-TRADED F HIGH YLD RESRCH 46641Q878 12 265 SH DFND 21 265 0 0 J P MORGAN EXCHANGE-TRADED F HIGH YLD RESRCH 46641Q878 29 662 SH DFND 3 662 0 0 J P MORGAN EXCHANGE-TRADED F DIVERSFED RTRN 46641Q886 15 299 SH DFND 21 299 0 0 J P MORGAN EXCHANGE-TRADED F DIVERSFED RTRN 46641Q886 30 605 SH DFND 3 485 0 120 JACOBS ENGR GROUP INC COM 469814107 48 603 SH DFND 15 603 0 0 JACOBS ENGR GROUP INC COM 469814107 103 1300 SH DFND 21 1300 0 0 JACOBS ENGR GROUP INC COM 469814107 14737 185915 SH DFND 3 182775 0 3140 JACOBS ENGR GROUP INC COM 469814107 9332 117720 SH DFND 4 0 0 117720 JACOBS ENGR GROUP INC COM 469814107 47896 604213 SH DFND 5 352220 251993 0 JACOBS ENGR GROUP INC COM 469814107 676 8522 SH DFND 8 8522 0 0 JACOBS ENGR GROUP INC COM 469814107 124 1568 SH OTR 19 23 0 1545 JAKKS PAC INC COM 47012E106 1 2269 SH DFND 2 2269 0 0 JAMES HARDIE INDS PLC SPONSORED ADR 47030M106 0 39 SH DFND 21 39 0 0 JAMES HARDIE INDS PLC SPONSORED ADR 47030M106 36 3000 SH DFND 3 3000 0 0 JAMES HARDIE INDS PLC SPONSORED ADR 47030M106 1 60 SH OTR 19 0 0 60 JANUS DETROIT STR TR HENDERSN CAP ETF 47103U100 292 8655 SH DFND 3 5175 0 3480 JANUS DETROIT STR TR HENDERSN SML ETF 47103U209 637 17838 SH DFND 3 17288 0 550 JANUS DETROIT STR TR LONG TERM CARE 47103U407 891 44893 SH DFND 3 44788 0 105 MOELIS & CO CL A 60786M105 14 516 SH DFND 15 516 0 0 MOELIS & CO CL A 60786M105 8 275 SH DFND 21 275 0 0 MOELIS & CO CL A 60786M105 0 9 SH DFND 23 9 0 0 MOELIS & CO CL A 60786M105 620 22052 SH DFND 3 21047 0 1005 MOELIS & CO CL A 60786M105 18 645 SH DFND 5 645 0 0 MOELIS & CO CL A 60786M105 25 880 SH DFND 8 880 0 0 MOGO INC COM 60800C109 17 15004 SH DFND 5 15004 0 0 MOHAWK GROUP HLDGS INC COM 608189106 0 43 SH DFND 2 43 0 0 MOHAWK INDS INC COM 608190104 1456 19100 SH DFND 1 19100 0 0 MOHAWK INDS INC COM 608190104 19 243 SH DFND 15 243 0 0 MOHAWK INDS INC COM 608190104 31 409 SH DFND 21 409 0 0 MOHAWK INDS INC COM 608190104 5295 69454 SH DFND 3 67443 0 2011 MOHAWK INDS INC COM 608190104 7047 92430 SH DFND 4 0 2630 89800 MOHAWK INDS INC COM 608190104 3471 45528 SH DFND 5 0 45528 0 MOHAWK INDS INC COM 608190104 5 67 SH OTR 19 59 0 8 MOHAWK INDS INC COM 608190104 2451 32155 SH SOLE 32155 0 0 MOLECULAR TEMPLATES INC COM 608550109 1 101 SH DFND 3 101 0 0 MOLECULIN BIOTECH INC COM 60855D101 1 1460 SH DFND 2 1460 0 0 MOLINA HEALTHCARE INC COM 60855R100 16 116 SH DFND 15 116 0 0 MOLINA HEALTHCARE INC COM 60855R100 3 25 SH DFND 21 25 0 0 MOLINA HEALTHCARE INC COM 60855R100 3456 24737 SH DFND 3 24664 0 73 MOLINA HEALTHCARE INC COM 60855R100 1151 8241 SH DFND 5 0 8241 0 MOLINA HEALTHCARE INC COM 60855R100 103 740 SH DFND 19 740 0 0 MOLINA HEALTHCARE INC COM 60855R100 4 30 SH OTR 19 0 0 30 MOLSON COORS BEVERAGE CO CL B 60871R209 674 17280 SH DFND 15 17280 0 0 MOLSON COORS BEVERAGE CO CL B 60871R209 17 447 SH DFND 21 447 0 0 MOLSON COORS BEVERAGE CO CL B 60871R209 16323 418426 SH DFND 3 302843 0 115583 MOLSON COORS BEVERAGE CO CL B 60871R209 10323 264623 SH DFND 5 264570 53 0 MOLSON COORS BEVERAGE CO CL B 60871R209 16 400 SH DFND 7 0 400 0 MOLSON COORS BEVERAGE CO CL B 60871R209 856 21937 SH DFND 8 21937 0 0 MOLSON COORS BEVERAGE CO CL B 60871R209 8 210 SH DFND 19 210 0 0 MOLSON COORS BEVERAGE CO CL B 60871R209 0 9 SH OTR 19 0 0 9 MOLSON COORS BEVERAGE CO CL B 60871R209 184 4729 SH SOLE 4729 0 0 MOMENTA PHARMACEUTICALS INC COM 60877T100 1106 40646 SH DFND 3 40646 0 0 MOMENTA PHARMACEUTICALS INC COM 60877T100 0 3 SH DFND 5 3 0 0 MOMO INC ADR 60879B107 444 20448 SH DFND 1 20448 0 0 MOMO INC ADR 60879B107 1 35 SH DFND 15 35 0 0 MOMO INC ADR 60879B107 129 5931 SH DFND 2 5931 0 0 MOMO INC ADR 60879B107 1236 56993 SH DFND 3 56693 0 300 LONESTAR RES US INC CL A VTG 54240F103 42 102451 SH DFND 14 102451 0 0 LOOP INDS INC COM 543518104 1 100 SH DFND 3 100 0 0 LOOP INDS INC COM 543518104 39 5410 SH DFND 5 5410 0 0 LORAL SPACE & COMMUNICATNS I COM 543881106 1 43 SH DFND 3 43 0 0 LORAL SPACE & COMMUNICATNS I COM 543881106 35 2150 SH DFND 5 2150 0 0 LOUISIANA PAC CORP COM 546347105 734 42750 SH DFND 1 42750 0 0 LOUISIANA PAC CORP COM 546347105 3 198 SH DFND 15 198 0 0 LOUISIANA PAC CORP COM 546347105 4 248 SH DFND 21 248 0 0 LOUISIANA PAC CORP COM 546347105 2622 152632 SH DFND 3 150265 0 2367 LOUISIANA PAC CORP COM 546347105 868 50502 SH DFND 5 50502 0 0 LOUISIANA PAC CORP COM 546347105 70 4090 SH DFND 8 4090 0 0 LOUISIANA PAC CORP COM 546347105 5 298 SH DFND 19 298 0 0 LOVESAC COMPANY COM 54738L109 2 267 SH DFND 2 267 0 0 LOVESAC COMPANY COM 54738L109 0 22 SH DFND 21 22 0 0 LOVESAC COMPANY COM 54738L109 0 44 SH DFND 3 44 0 0 LOWES COS INC COM 548661107 63858 742103 SH DFND 1 742103 0 0 LOWES COS INC COM 548661107 659 7654 SH DFND 15 7654 0 0 LOWES COS INC COM 548661107 2342 27219 SH DFND 21 26456 0 763 LOWES COS INC COM 548661107 5103 59300 SH DFND 23 28400 0 30900 LOWES COS INC COM 548661107 202 2353 SH DFND 24 0 0 2353 LOWES COS INC COM 548661107 62646 728022 SH DFND 3 696038 0 31984 LOWES COS INC COM 548661107 25845 300346 SH DFND 5 87612 212734 0 LOWES COS INC COM 548661107 11 133 SH DFND 7 0 133 0 LOWES COS INC COM 548661107 164 1909 SH DFND 8 1909 0 0 LOWES COS INC COM 548661107 2020 23475 SH DFND 19 23475 0 0 LOWES COS INC COM 548661107 14 157 SH OTR 19 96 0 61 LUBYS INC COM 549282101 0 230 SH DFND 2 230 0 0 LUBYS INC COM 549282101 0 153 SH DFND 3 153 0 0 LUCKIN COFFEE INC SPONSORED ADS 54951L109 11 400 SH DFND 15 400 0 0 LUCKIN COFFEE INC SPONSORED ADS 54951L109 71 2609 SH DFND 2 2609 0 0 LUCKIN COFFEE INC SPONSORED ADS 54951L109 4027 148099 SH DFND 3 137756 0 10343 LUCKIN COFFEE INC SPONSORED ADS 54951L109 2608 95900 SH Call DFND 3 95900 0 0 LUCKIN COFFEE INC SPONSORED ADS 54951L109 10800 397200 SH Put DFND 3 397200 0 0 LUCKIN COFFEE INC SPONSORED ADS 54951L109 310 11419 SH DFND 5 11419 0 0 LUCKIN COFFEE INC SPONSORED ADS 54951L109 8 300 SH DFND 8 300 0 0 LUCKIN COFFEE INC SPONSORED ADS 54951L109 11 400 SH DFND 19 400 0 0 LULULEMON ATHLETICA INC COM 550021109 1626 8580 SH DFND 1 8580 0 0 LULULEMON ATHLETICA INC COM 550021109 220 1163 SH DFND 15 1163 0 0 LULULEMON ATHLETICA INC COM 550021109 190 1003 SH DFND 21 1003 0 0 JANUS DETROIT STR TR HENDERSON MTG 47103U852 4321 83023 SH DFND 3 83023 0 0 JANUS DETROIT STR TR HENDRSN SHRT ETF 47103U886 4 79 SH DFND 15 79 0 0 JANUS DETROIT STR TR HENDRSN SHRT ETF 47103U886 1 30 SH DFND 21 30 0 0 JANUS DETROIT STR TR HENDRSN SHRT ETF 47103U886 8912 180949 SH DFND 3 179198 0 1751 JANUS DETROIT STR TR HENDRSN SHRT ETF 47103U886 19 393 SH DFND 19 393 0 0 JAPAN SMALLER CAPITALIZATION COM 47109U104 56 7972 SH DFND 15 7972 0 0 JD COM INC SPON ADR CL A 47215P106 20802 513640 SH DFND 513640 0 0 JD COM INC SPON ADR CL A 47215P106 40 990 SH DFND 1 990 0 0 JD COM INC SPON ADR CL A 47215P106 1016 25082 SH DFND 2 25082 0 0 JD COM INC SPON ADR CL A 47215P106 29 721 SH DFND 21 721 0 0 JD COM INC SPON ADR CL A 47215P106 6515 160876 SH DFND 23 148126 0 12750 JD COM INC SPON ADR CL A 47215P106 29913 738582 SH DFND 3 736682 0 1900 JD COM INC SPON ADR CL A 47215P106 99796 2464100 SH Put DFND 3 2464100 0 0 JD COM INC SPON ADR CL A 47215P106 1703 42060 SH DFND 5 41736 324 0 JD COM INC SPON ADR CL A 47215P106 2 40 SH DFND 8 40 0 0 JD COM INC SPON ADR CL A 47215P106 1245 30741 SH DFND 28;23 30741 0 0 JD COM INC SPON ADR CL A 47215P106 73 1800 SH SOLE 1800 0 0 JEFFERIES FINL GROUP INC COM 47233W109 34 2508 SH DFND 15 2508 0 0 JEFFERIES FINL GROUP INC COM 47233W109 58 4225 SH DFND 21 4225 0 0 JEFFERIES FINL GROUP INC COM 47233W109 262 19164 SH DFND 3 18549 0 615 JEFFERIES FINL GROUP INC COM 47233W109 1650 120682 SH DFND 5 100407 20275 0 JEFFERIES FINL GROUP INC COM 47233W109 28 2025 SH DFND 8 2025 0 0 JEFFERIES FINL GROUP INC COM 47233W109 0 13 SH DFND 19 13 0 0 JEFFERIES FINL GROUP INC COM 47233W109 4 261 SH OTR 19 246 0 15 JEFFERIES FINL GROUP INC COM 47233W109 212 15514 SH SOLE 15514 0 0 JELD-WEN HLDG INC COM 47580P103 690 70885 SH DFND 21 61720 0 9165 JELD-WEN HLDG INC COM 47580P103 20 2068 SH DFND 3 2068 0 0 NOBLE ENERGY INC COM 655044105 2 295 SH DFND 21 295 0 0 NOBLE ENERGY INC COM 655044105 2588 428504 SH DFND 3 423110 0 5394 NOBLE ENERGY INC COM 655044105 26 4246 SH DFND 5 511 3735 0 NOBLE ENERGY INC COM 655044105 0 23 SH OTR 19 0 0 23 NOBLE ENERGY INC COM 655044105 61 10139 SH SOLE 10139 0 0 NOMURA HLDGS INC SPONSORED ADR 65535H208 1 186 SH DFND 15 186 0 0 NOMURA HLDGS INC SPONSORED ADR 65535H208 25 5794 SH DFND 21 5794 0 0 NOMURA HLDGS INC SPONSORED ADR 65535H208 5 1100 SH DFND 3 1100 0 0 NOODLES & CO COM CL A 65540B105 9 1999 SH DFND 2 1999 0 0 NOODLES & CO COM CL A 65540B105 1 161 SH DFND 3 161 0 0 NOODLES & CO COM CL A 65540B105 1 300 SH OTR 19 0 0 300 NORBORD INC COM NEW 65548P403 14112 1191916 SH DFND 1 1191916 0 0 L3HARRIS TECHNOLOGIES INC COM 502431109 53227 295506 SH DFND 1 295506 0 0 L3HARRIS TECHNOLOGIES INC COM 502431109 352 1956 SH DFND 15 1956 0 0 L3HARRIS TECHNOLOGIES INC COM 502431109 624 3467 SH DFND 21 3467 0 0 L3HARRIS TECHNOLOGIES INC COM 502431109 31404 174349 SH DFND 3 169305 0 5044 L3HARRIS TECHNOLOGIES INC COM 502431109 12565 69760 SH DFND 5 14447 55313 0 L3HARRIS TECHNOLOGIES INC COM 502431109 4371 24265 SH DFND 7 0 24265 0 L3HARRIS TECHNOLOGIES INC COM 502431109 141 784 SH DFND 8 171 613 0 L3HARRIS TECHNOLOGIES INC COM 502431109 16 90 SH DFND 9 90 0 0 L3HARRIS TECHNOLOGIES INC COM 502431109 621 3449 SH DFND 19 3449 0 0 L3HARRIS TECHNOLOGIES INC COM 502431109 18 102 SH OTR 19 99 0 3 L3HARRIS TECHNOLOGIES INC COM 502431109 2791 15495 SH SOLE 15495 0 0 LA JOLLA PHARMACEUTICAL CO COM PAR $.0001 2 503459604 2 494 SH DFND 2 494 0 0 LA JOLLA PHARMACEUTICAL CO COM PAR $.0001 2 503459604 63 15114 SH DFND 3 15114 0 0 LA Z BOY INC COM 505336107 375 18237 SH DFND 3 18237 0 0 LA Z BOY INC COM 505336107 162 7900 SH DFND 4 0 7900 0 LA Z BOY INC COM 505336107 21 1001 SH DFND 5 1001 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 10 78 SH DFND 14 78 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 243 1923 SH DFND 15 1923 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 56 443 SH DFND 21 443 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 14937 118180 SH DFND 3 114557 0 3623 LABORATORY CORP AMER HLDGS COM NEW 50540R409 645 5100 SH Call DFND 3 5100 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 25643 202890 SH DFND 4 0 4030 198860 LABORATORY CORP AMER HLDGS COM NEW 50540R409 4814 38088 SH DFND 5 13583 24505 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 45 356 SH DFND 8 356 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 1 10 SH DFND 9 10 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 81 640 SH DFND 19 640 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 8 65 SH OTR 19 60 0 5 LABORATORY CORP AMER HLDGS COM NEW 50540R409 2028 16045 SH SOLE 16045 0 0 LADDER CAP CORP CL A 505743104 14 3053 SH DFND 21 3053 0 0 LADDER CAP CORP CL A 505743104 953 201044 SH DFND 3 196372 0 4672 LAKE SHORE BANCORP INC COM 510700107 11 1050 SH DFND 3 1050 0 0 LAKELAND BANCORP INC COM 511637100 6 594 SH DFND 3 594 0 0 LAKELAND FINL CORP COM 511656100 10 261 SH DFND 15 261 0 0 LAKELAND FINL CORP COM 511656100 12 318 SH DFND 21 318 0 0 LAKELAND FINL CORP COM 511656100 0 12 SH DFND 3 12 0 0 LAKELAND INDS INC COM 511795106 0 1 SH DFND 21 1 0 0 LAKELAND INDS INC COM 511795106 1145 73860 SH DFND 4 0 73860 0 LAM RESEARCH CORP COM 512807108 60476 251983 SH DFND 1 251983 0 0 MOMO INC ADR 60879B107 1668 76900 SH Put DFND 3 76900 0 0 MOMO INC ADR 60879B107 4 170 SH SOLE 170 0 0 MOMO INC NOTE 1.250 60879BAB3 7679 9675000 PRN DFND 6 9675000 0 0 MONAKER GROUP INC COM NEW 609011200 0 188 SH DFND 2 188 0 0 MONARCH CASINO & RESORT INC COM 609027107 156 5571 SH DFND 3 5571 0 0 MONDELEZ INTL INC CL A 609207105 46 925 SH DFND 925 0 0 MONDELEZ INTL INC CL A 609207105 50328 1004950 SH DFND 1 1004950 0 0 MONDELEZ INTL INC CL A 609207105 1049 20942 SH DFND 15 20942 0 0 MONDELEZ INTL INC CL A 609207105 211 4209 SH DFND 11 4209 0 0 MONDELEZ INTL INC CL A 609207105 2276 45456 SH DFND 21 45456 0 0 MONDELEZ INTL INC CL A 609207105 119 2374 SH DFND 23 1258 0 1116 MONDELEZ INTL INC CL A 609207105 6729 134360 SH DFND 24 8675 0 125685 MONDELEZ INTL INC CL A 609207105 155698 3108995 SH DFND 3 3014092 0 94903 MONDELEZ INTL INC CL A 609207105 60568 1209434 SH DFND 5 1091529 117905 0 MONDELEZ INTL INC CL A 609207105 2093 41796 SH DFND 7 0 41796 0 MONDELEZ INTL INC CL A 609207105 1704 34025 SH DFND 8 28475 5550 0 MONDELEZ INTL INC CL A 609207105 543 10835 SH DFND 19 10835 0 0 MONDELEZ INTL INC CL A 609207105 25 503 SH OTR 19 405 0 98 MONDELEZ INTL INC CL A 609207105 2955 59004 SH SOLE 59004 0 0 MONEYGRAM INTL INC COM NEW 60935Y208 19 14310 SH DFND 2 14310 0 0 MONEYGRAM INTL INC COM NEW 60935Y208 3 2653 SH DFND 3 2653 0 0 MONGODB INC CL A 60937P106 58 423 SH DFND 2 423 0 0 MONGODB INC CL A 60937P106 2 18 SH DFND 21 18 0 0 MONGODB INC CL A 60937P106 16967 124263 SH DFND 3 124218 0 45 MONGODB INC CL A 60937P106 7 50 SH DFND 5 50 0 0 MONMOUTH REAL ESTATE INVT CO CL A 609720107 16 1300 SH DFND 15 1300 0 0 MONMOUTH REAL ESTATE INVT CO CL A 609720107 0 10 SH DFND 21 10 0 0 MONMOUTH REAL ESTATE INVT CO CL A 609720107 126 10430 SH DFND 3 6030 0 4400 MONMOUTH REAL ESTATE INVT CO CL A 609720107 215 17880 SH DFND 4 0 17880 0 MONMOUTH REAL ESTATE INVT CO CL A 609720107 48 4000 SH DFND 8 3000 1000 0 MONOLITHIC PWR SYS INC COM 609839105 35 208 SH DFND 15 208 0 0 MONOLITHIC PWR SYS INC COM 609839105 11 63 SH DFND 21 63 0 0 MONOLITHIC PWR SYS INC COM 609839105 1209 7220 SH DFND 23 7220 0 0 MONOLITHIC PWR SYS INC COM 609839105 6436 38431 SH DFND 3 37969 0 462 MONOLITHIC PWR SYS INC COM 609839105 3143 18769 SH DFND 5 148 18621 0 MONOLITHIC PWR SYS INC COM 609839105 321 1914 SH DFND 27;23 1914 0 0 MONOLITHIC PWR SYS INC COM 609839105 127 757 SH DFND 19 757 0 0 MONOLITHIC PWR SYS INC COM 609839105 7 43 SH OTR 19 0 0 43 MONOLITHIC PWR SYS INC COM 609839105 850 5077 SH OTR 23 0 0 5077 LULULEMON ATHLETICA INC COM 550021109 13899 73326 SH DFND 3 69658 0 3668 LULULEMON ATHLETICA INC COM 550021109 512 2700 SH Call DFND 3 2700 0 0 LULULEMON ATHLETICA INC COM 550021109 474 2500 SH Put DFND 3 2500 0 0 LULULEMON ATHLETICA INC COM 550021109 12820 67635 SH DFND 5 63223 4412 0 LULULEMON ATHLETICA INC COM 550021109 19 100 SH DFND 7 0 100 0 LULULEMON ATHLETICA INC COM 550021109 101 531 SH DFND 8 531 0 0 LULULEMON ATHLETICA INC COM 550021109 39 206 SH OTR 19 155 0 51 LULULEMON ATHLETICA INC COM 550021109 54 284 SH SOLE 284 0 0 LUMBER LIQUIDATORS HLDGS INC COM 55003T107 53 11407 SH DFND 3 11087 0 320 LUMBER LIQUIDATORS HLDGS INC COM 55003T107 0 1 SH DFND 5 1 0 0 LUMBER LIQUIDATORS HLDGS INC COM 55003T107 41 8791 SH SOLE 8791 0 0 LUMENTUM HLDGS INC COM 55024U109 638 8653 SH DFND 15 8653 0 0 LUMENTUM HLDGS INC COM 55024U109 0 2 SH DFND 11 2 0 0 LUMENTUM HLDGS INC COM 55024U109 1 12 SH DFND 21 12 0 0 LUMENTUM HLDGS INC COM 55024U109 1771 24033 SH DFND 3 22475 0 1558 LUMENTUM HLDGS INC COM 55024U109 282 3831 SH DFND 5 3831 0 0 LUMENTUM HLDGS INC COM 55024U109 25 337 SH DFND 8 337 0 0 LUMENTUM HLDGS INC COM 55024U109 11 153 SH OTR 19 0 0 153 LUMENTUM HLDGS INC NOTE 0.250% 3/1 55024UAB5 3 2000 PRN DFND 21 2000 0 0 LUMENTUM HLDGS INC NOTE 0.250% 3/1 55024UAB5 101 75000 PRN DFND 6 75000 0 0 LUMINEX CORP DEL COM 55027E102 585 21265 SH DFND 3 20665 0 600 LUMINEX CORP DEL COM 55027E102 3 122 SH DFND 5 122 0 0 LUMOS PHARMA INC COM 55028X109 1 141 SH DFND 2 141 0 0 LUMOS PHARMA INC COM 55028X109 0 56 SH DFND 3 56 0 0 LUNA INNOVATIONS COM 550351100 58 9500 SH DFND 3 9500 0 0 LYDALL INC DEL COM 550819106 44 6869 SH DFND 3 6869 0 0 LYDALL INC DEL COM 550819106 418 64630 SH DFND 4 0 64630 0 LYFT INC CL A COM 55087P104 1537 57244 SH DFND 1 57244 0 0 LYFT INC CL A COM 55087P104 13 480 SH DFND 15 480 0 0 LYFT INC CL A COM 55087P104 1 21 SH DFND 21 21 0 0 LYFT INC CL A COM 55087P104 9994 372210 SH DFND 3 364670 0 7540 LYFT INC CL A COM 55087P104 2129 79300 SH Call DFND 3 79300 0 0 LYFT INC CL A COM 55087P104 3 100 SH Put DFND 3 100 0 0 LYFT INC CL A COM 55087P104 1251 46601 SH DFND 5 46601 0 0 LYFT INC CL A COM 55087P104 194 7224 SH DFND 8 7224 0 0 LYFT INC CL A COM 55087P104 7293 271634 SH DFND 19 271634 0 0 LYFT INC CL A COM 55087P104 0 4 SH OTR 19 4 0 0 M & T BK CORP COM 55261F104 327 3157 SH DFND 1 3157 0 0 M & T BK CORP COM 55261F104 96 927 SH DFND 15 927 0 0 MONRO INC COM 610236101 4 91 SH DFND 15 91 0 0 MONRO INC COM 610236101 7 159 SH DFND 21 159 0 0 MONRO INC COM 610236101 595 13591 SH DFND 3 13591 0 0 MONRO INC COM 610236101 12502 285379 SH DFND 4 0 79010 206369 MONRO INC COM 610236101 1068 24370 SH DFND 32;4 0 0 24370 MONROE CAP CORP COM 610335101 1 134 SH DFND 2 134 0 0 MONROE CAP CORP COM 610335101 66 9257 SH DFND 3 9257 0 0 MONROE CAP CORP COM 610335101 33 4714 SH OTR 19 0 0 4714 MONSTER BEVERAGE CORP NEW COM 61174X109 29 520 SH DFND 1 520 0 0 MONSTER BEVERAGE CORP NEW COM 61174X109 94 1664 SH DFND 15 1664 0 0 MONSTER BEVERAGE CORP NEW COM 61174X109 5839 103794 SH DFND 23 49470 0 54324 MONSTER BEVERAGE CORP NEW COM 61174X109 25240 448633 SH DFND 3 444052 0 4581 MONSTER BEVERAGE CORP NEW COM 61174X109 1694 30107 SH DFND 5 4981 25126 0 MONSTER BEVERAGE CORP NEW COM 61174X109 135 2400 SH DFND 8 2400 0 0 MONSTER BEVERAGE CORP NEW COM 61174X109 20 350 SH DFND 19 350 0 0 MONSTER BEVERAGE CORP NEW COM 61174X109 39 701 SH OTR 19 674 0 27 MONSTER BEVERAGE CORP NEW COM 61174X109 0 5 SH SOLE 5 0 0 MONTAGE RES CORP COM 61179L100 13 5932 SH DFND 15 5932 0 0 MONTAGE RES CORP COM 61179L100 3 1446 SH DFND 2 1446 0 0 MONTAGE RES CORP COM 61179L100 47 21067 SH DFND 3 13367 0 7700 MONTAGE RES CORP COM 61179L100 52 23000 SH DFND 4 0 23000 0 MONTAGE RES CORP COM 61179L100 0 6 SH DFND 5 6 0 0 MOODYS CORP COM 615369105 1398 6608 SH DFND 1 6608 0 0 MOODYS CORP COM 615369105 298 1407 SH DFND 15 1407 0 0 MOODYS CORP COM 615369105 336 1590 SH DFND 21 1590 0 0 MOODYS CORP COM 615369105 4052 19159 SH DFND 23 9077 0 10082 MOODYS CORP COM 615369105 26178 123773 SH DFND 3 110723 0 13050 MOODYS CORP COM 615369105 35428 167509 SH DFND 5 150918 16591 0 MOODYS CORP COM 615369105 845 3995 SH DFND 7 0 3995 0 MOODYS CORP COM 615369105 885 4186 SH DFND 8 3726 460 0 MOODYS CORP COM 615369105 10 48 SH DFND 19 48 0 0 MOODYS CORP COM 615369105 21 97 SH OTR 19 71 0 26 MOOG INC CL A 615394202 60 1189 SH DFND 21 1189 0 0 MOOG INC CL A 615394202 1 10 SH DFND 23 10 0 0 MOOG INC CL A 615394202 691 13680 SH DFND 3 13680 0 0 MOOG INC CL A 615394202 11884 235180 SH DFND 4 0 6780 228400 MOOG INC CL A 615394202 0 1 SH DFND 5 1 0 0 MOOG INC CL A 615394202 40 800 SH SOLE 800 0 0 MORGAN STANLEY COM NEW 617446448 29 842 SH DFND 842 0 0 NORBORD INC COM NEW 65548P403 1 96 SH DFND 2 96 0 0 NORBORD INC COM NEW 65548P403 3 248 SH DFND 3 248 0 0 NORBORD INC COM NEW 65548P403 3349 282883 SH DFND 5 282139 744 0 NORBORD INC COM NEW 65548P403 118 10000 SH Put DFND 5 10000 0 0 NORBORD INC COM NEW 65548P403 15 1300 SH DFND 7 0 1300 0 NORBORD INC COM NEW 65548P403 76 6398 SH DFND 8 6398 0 0 NORBORD INC COM NEW 65548P403 25 2100 SH SOLE 2100 0 0 NORDSON CORP COM 655663102 109 805 SH DFND 15 805 0 0 NORDSON CORP COM 655663102 353 2611 SH DFND 21 2611 0 0 NORDSON CORP COM 655663102 11828 87566 SH DFND 3 86548 0 1018 NORDSON CORP COM 655663102 6405 47419 SH DFND 5 14 47405 0 NORDSON CORP COM 655663102 34 255 SH DFND 8 255 0 0 NORDSON CORP COM 655663102 5 38 SH OTR 19 0 0 38 NORDSON CORP COM 655663102 90 667 SH SOLE 667 0 0 NORDSTROM INC COM 655664100 17 1079 SH DFND 15 1079 0 0 NORDSTROM INC COM 655664100 142 9227 SH DFND 21 9227 0 0 NORDSTROM INC COM 655664100 2934 191282 SH DFND 3 181962 0 9320 NORDSTROM INC COM 655664100 2761 180000 SH Put DFND 3 180000 0 0 NORDSTROM INC COM 655664100 1 44 SH DFND 5 44 0 0 NORDSTROM INC COM 655664100 3 181 SH OTR 19 171 0 10 NORDSTROM INC COM 655664100 770 50226 SH SOLE 50226 0 0 NORFOLK SOUTHERN CORP COM 655844108 39989 273900 SH DFND 1 273900 0 0 NORFOLK SOUTHERN CORP COM 655844108 684 4683 SH DFND 15 4683 0 0 NORFOLK SOUTHERN CORP COM 655844108 2990 20479 SH DFND 21 20479 0 0 NORFOLK SOUTHERN CORP COM 655844108 51 348 SH DFND 24 0 0 348 NORFOLK SOUTHERN CORP COM 655844108 29422 201523 SH DFND 3 186124 0 15399 NORFOLK SOUTHERN CORP COM 655844108 8313 56936 SH DFND 5 56936 0 0 NORFOLK SOUTHERN CORP COM 655844108 205 1402 SH DFND 8 1402 0 0 NORFOLK SOUTHERN CORP COM 655844108 58 400 SH DFND 9 400 0 0 NORFOLK SOUTHERN CORP COM 655844108 253 1736 SH DFND 19 1736 0 0 NORFOLK SOUTHERN CORP COM 655844108 24 167 SH OTR 19 155 0 12 NORTH AMERN CONSTR GROUP LTD COM 656811106 185 36492 SH DFND 3 36492 0 0 NORTH AMERN CONSTR GROUP LTD COM 656811106 323 63600 SH DFND 4 0 63600 0 NORTH AMERN CONSTR GROUP LTD COM 656811106 93 18326 SH DFND 5 17831 495 0 NORTH EUROPEAN OIL RTY TR SH BEN INT 659310106 16 6000 SH DFND 13 6000 0 0 NORTH EUROPEAN OIL RTY TR SH BEN INT 659310106 15 5628 SH DFND 3 5628 0 0 NORTHEAST BK LEWISTON ME COM 66405S100 11 975 SH DFND 2 975 0 0 NORTHEAST BK LEWISTON ME COM 66405S100 5 386 SH DFND 3 386 0 0 NORTHERN DYNASTY MINERALS LT COM NEW 66510M204 5 12457 SH DFND 5 12382 75 0 LAM RESEARCH CORP COM 512807108 114 476 SH DFND 15 476 0 0 LAM RESEARCH CORP COM 512807108 1230 5124 SH DFND 21 4614 0 510 LAM RESEARCH CORP COM 512807108 5394 22476 SH DFND 23 20205 0 2271 LAM RESEARCH CORP COM 512807108 22859 95245 SH DFND 3 94862 0 383 LAM RESEARCH CORP COM 512807108 27000 112500 SH Put DFND 3 112500 0 0 LAM RESEARCH CORP COM 512807108 6363 26514 SH DFND 5 26451 63 0 LAM RESEARCH CORP COM 512807108 55 228 SH DFND 8 228 0 0 LAM RESEARCH CORP COM 512807108 124 515 SH DFND 19 515 0 0 LAM RESEARCH CORP COM 512807108 33 137 SH OTR 19 68 0 69 LAM RESEARCH CORP COM 512807108 8 35 SH OTR 23 35 0 0 LAM RESEARCH CORP COM 512807108 8 34 SH SOLE 34 0 0 LAMAR ADVERTISING CO NEW CL A 512816109 40 775 SH DFND 1 775 0 0 LAMAR ADVERTISING CO NEW CL A 512816109 19 370 SH DFND 15 370 0 0 LAMAR ADVERTISING CO NEW CL A 512816109 2667 52014 SH DFND 21 52014 0 0 LAMAR ADVERTISING CO NEW CL A 512816109 1723 33597 SH DFND 3 33070 0 527 LAMAR ADVERTISING CO NEW CL A 512816109 11256 219500 SH DFND 4 0 6260 213240 LAMAR ADVERTISING CO NEW CL A 512816109 1 10 SH DFND 5 0 10 0 LAMAR ADVERTISING CO NEW CL A 512816109 5 100 SH DFND 8 100 0 0 LAMAR ADVERTISING CO NEW CL A 512816109 286 5579 SH DFND 19 5579 0 0 LAMB WESTON HLDGS INC COM 513272104 44 767 SH DFND 15 767 0 0 LAMB WESTON HLDGS INC COM 513272104 73 1276 SH DFND 21 943 0 333 LAMB WESTON HLDGS INC COM 513272104 3 53 SH DFND 23 53 0 0 LAMB WESTON HLDGS INC COM 513272104 8568 150050 SH DFND 3 143719 0 6331 LAMB WESTON HLDGS INC COM 513272104 513 8988 SH DFND 5 8384 604 0 LAMB WESTON HLDGS INC COM 513272104 9 152 SH DFND 8 152 0 0 LAMB WESTON HLDGS INC COM 513272104 30 520 SH DFND 19 520 0 0 LAMB WESTON HLDGS INC COM 513272104 8 132 SH OTR 19 0 0 132 LANCASTER COLONY CORP COM 513847103 5269 36425 SH DFND 1 36425 0 0 LANCASTER COLONY CORP COM 513847103 21 142 SH DFND 15 142 0 0 LANCASTER COLONY CORP COM 513847103 4 31 SH DFND 21 31 0 0 LANCASTER COLONY CORP COM 513847103 476 3289 SH DFND 3 3289 0 0 LANCASTER COLONY CORP COM 513847103 936 6473 SH DFND 5 88 6385 0 LANDCADIA HLDGS II INC CL A 51476X105 981 100076 SH DFND 2 100076 0 0 LANDMARK BANCORP INC COM 51504L107 0 2 SH DFND 21 2 0 0 LANDMARK INFRASTRUCTURE LP COM UNIT LTD 51508J108 577 54629 SH DFND 3 54576 0 53 LANDMARK INFRASTRUCTURE LP COM UNIT LTD 51508J108 32 3064 SH DFND 5 3064 0 0 LANDMARK INFRASTRUCTURE LP COM UNIT LTD 51508J108 2 215 SH DFND 19 215 0 0 LANDSTAR SYS INC COM 515098101 10533 109875 SH DFND 1 109875 0 0 M & T BK CORP COM 55261F104 467 4512 SH DFND 21 4512 0 0 M & T BK CORP COM 55261F104 5705 55159 SH DFND 23 54624 0 535 M & T BK CORP COM 55261F104 6305 60963 SH DFND 3 54976 0 5987 M & T BK CORP COM 55261F104 6067 58658 SH DFND 5 57628 1030 0 M & T BK CORP COM 55261F104 12 116 SH DFND 8 116 0 0 M & T BK CORP COM 55261F104 3 27 SH OTR 19 27 0 0 M & T BK CORP COM 55261F104 72 700 SH SOLE 700 0 0 MBIA INC COM 55262C100 7 997 SH DFND 15 997 0 0 MBIA INC COM 55262C100 2010 281500 SH DFND 11 281500 0 0 MBIA INC COM 55262C100 357 50000 SH DFND 21 50000 0 0 MBIA INC COM 55262C100 1 149 SH DFND 3 149 0 0 MBIA INC COM 55262C100 2 250 SH DFND 19 250 0 0 MBIA INC COM 55262C100 49 6821 SH SOLE 6821 0 0 M D C HLDGS INC COM 552676108 9 377 SH DFND 15 377 0 0 M D C HLDGS INC COM 552676108 12 513 SH DFND 21 513 0 0 M D C HLDGS INC COM 552676108 1 34 SH DFND 23 34 0 0 M D C HLDGS INC COM 552676108 1414 60928 SH DFND 3 59865 0 1063 M D C HLDGS INC COM 552676108 807 34806 SH DFND 5 27232 7574 0 M D C HLDGS INC COM 552676108 46 1989 SH DFND 8 1989 0 0 M D C HLDGS INC COM 552676108 2 78 SH OTR 19 78 0 0 MDU RES GROUP INC COM 552690109 6443 299690 SH DFND 1 299690 0 0 MDU RES GROUP INC COM 552690109 0 18 SH DFND 15 18 0 0 MDU RES GROUP INC COM 552690109 70 3272 SH DFND 21 3272 0 0 MDU RES GROUP INC COM 552690109 1078 50162 SH DFND 3 35529 0 14633 MDC PARTNERS INC CL A SUB VTG 552697104 20 13886 SH DFND 2 13886 0 0 MDC PARTNERS INC CL A SUB VTG 552697104 0 306 SH DFND 3 306 0 0 MDC PARTNERS INC CL A SUB VTG 552697104 15 10000 SH DFND 5 10000 0 0 MDC PARTNERS INC CL A SUB VTG 552697104 1 805 SH DFND 8 805 0 0 MFS CHARTER INCOME TR SH BEN INT 552727109 6 855 SH DFND 15 855 0 0 MFS CHARTER INCOME TR SH BEN INT 552727109 148 20058 SH DFND 3 18558 0 1500 MFA FINL INC COM 55272X102 0 125 SH DFND 15 125 0 0 MFA FINL INC COM 55272X102 3 2100 SH DFND 21 2100 0 0 MFA FINL INC COM 55272X102 493 317813 SH DFND 3 304963 0 12850 MFA FINL INC COM 55272X102 16 10500 SH DFND 5 10500 0 0 MFS MULTIMARKET INCOME TR SH BEN INT 552737108 1145 227535 SH DFND 3 218660 0 8875 MFS MUN INCOME TR SH BEN INT 552738106 280 43762 SH DFND 3 43762 0 0 MFS INTER INCOME TR SH BEN INT 55273C107 4 1131 SH DFND 21 1131 0 0 MFS INTER INCOME TR SH BEN INT 55273C107 535 148527 SH DFND 3 146927 0 1600 MGE ENERGY INC COM 55277P104 23 355 SH DFND 21 355 0 0 MORGAN STANLEY COM NEW 617446448 84716 2491640 SH DFND 1 2491640 0 0 MORGAN STANLEY COM NEW 617446448 507 14922 SH DFND 15 14922 0 0 MORGAN STANLEY COM NEW 617446448 51 1500 SH DFND 11 1500 0 0 MORGAN STANLEY COM NEW 617446448 1806 53128 SH DFND 21 36638 0 16490 MORGAN STANLEY COM NEW 617446448 833 24500 SH DFND 24 450 0 24050 MORGAN STANLEY COM NEW 617446448 89294 2626289 SH DFND 3 2546422 0 79867 MORGAN STANLEY COM NEW 617446448 4420 130000 SH Call DFND 3 120000 0 10000 MORGAN STANLEY COM NEW 617446448 75157 2210500 SH Put DFND 3 2210500 0 0 MORGAN STANLEY COM NEW 617446448 16545 486617 SH DFND 5 376291 110326 0 MORGAN STANLEY COM NEW 617446448 985 28972 SH DFND 7 0 28972 0 MORGAN STANLEY COM NEW 617446448 613 18030 SH DFND 8 15435 2595 0 MORGAN STANLEY COM NEW 617446448 49 1429 SH DFND 9 1429 0 0 MORGAN STANLEY COM NEW 617446448 350 10299 SH DFND 19 10299 0 0 MORGAN STANLEY COM NEW 617446448 25 740 SH OTR 19 469 0 271 MORGAN STANLEY COM NEW 617446448 666 19581 SH DFND 29 19581 0 0 MORGAN STANLEY COM NEW 617446448 749 22042 SH SOLE 22042 0 0 MORGAN STANLEY EMER MKTS DEB COM 61744H105 16 2100 SH DFND 2100 0 0 MORGAN STANLEY EMER MKTS DEB COM 61744H105 51 6700 SH DFND 15 6700 0 0 MORGAN STANLEY EMER MKTS DEB COM 61744H105 1545 201985 SH DFND 3 189405 0 12580 MORGAN STANLEY EMER MKTS DEB COM 61744H105 7 955 SH OTR 19 0 0 955 MORGAN STANLEY INDIA INVS FD COM 61745C105 182 14205 SH DFND 13 14205 0 0 MORGAN STANLEY INDIA INVS FD COM 61745C105 8 658 SH DFND 21 658 0 0 MORGAN STANLEY INDIA INVS FD COM 61745C105 13 981 SH DFND 3 906 0 75 MORGAN STANLEY INDIA INVS FD COM 61745C105 1 81 SH DFND 5 81 0 0 MORGAN STANLEY CHINA A SH FD COM 617468103 441 24311 SH DFND 3 24311 0 0 MORGAN STANLEY CHINA A SH FD COM 617468103 21 1185 SH DFND 5 1185 0 0 MORGAN STANLEY CHINA A SH FD COM 617468103 11 588 SH DFND 8 588 0 0 MORGAN STANLEY EMERGING MKTS COM 617477104 48 9132 SH DFND 9132 0 0 MORGAN STANLEY EMERGING MKTS COM 617477104 16 3000 SH DFND 15 3000 0 0 MORGAN STANLEY EMERGING MKTS COM 617477104 142 27225 SH DFND 3 27225 0 0 MORGAN STANLEY EMERGING MKTS COM 617477104 1 115 SH OTR 19 0 0 115 MORNINGSTAR INC COM 617700109 6 55 SH DFND 15 55 0 0 MORNINGSTAR INC COM 617700109 271 2335 SH DFND 21 2335 0 0 MORNINGSTAR INC COM 617700109 306 2632 SH DFND 3 2632 0 0 MORNINGSTAR INC COM 617700109 6 50 SH DFND 5 50 0 0 MORPHIC HLDG INC COM 61775R105 13 911 SH DFND 2 911 0 0 MORPHIC HLDG INC COM 61775R105 0 34 SH DFND 3 34 0 0 MOSAIC CO NEW COM 61945C103 4221 390117 SH DFND 1 390117 0 0 NORTHERN DYNASTY MINERALS LT COM NEW 66510M204 2 4000 SH DFND 8 4000 0 0 NORTHERN LTS FD TR IV SAGE ESG INTER 66538H583 75 1535 SH DFND 3 1535 0 0 NORTHERN LTS FD TR IV SAGE ESG INTER 66538H583 13 258 SH DFND 5 0 258 0 NORTHERN LTS FD TR IV INSPIRE CORP 66538H633 24 1000 SH DFND 3 1000 0 0 NORTHERN LTS FD TR IV INSPIRE GBL HOPE 66538H658 168 7931 SH DFND 2 7931 0 0 NORTHERN LTS FD TR IV INSPIRE GBL HOPE 66538H658 4 179 SH DFND 3 179 0 0 NORTHERN OIL & GAS INC NEV COM 665531109 33 49037 SH DFND 2 49037 0 0 NORTHERN OIL & GAS INC NEV COM 665531109 9 14035 SH DFND 3 14035 0 0 NORTHERN TECH INTL CORP COM 665809109 1 76 SH DFND 2 76 0 0 NORTHERN TECH INTL CORP COM 665809109 0 26 SH DFND 3 26 0 0 NORTHERN TR CORP COM 665859104 616 8159 SH DFND 1 8159 0 0 NORTHERN TR CORP COM 665859104 29 385 SH DFND 15 385 0 0 NORTHERN TR CORP COM 665859104 12 164 SH DFND 21 86 0 78 NORTHERN TR CORP COM 665859104 595 7890 SH DFND 24 4100 0 3790 NORTHERN TR CORP COM 665859104 2672 35415 SH DFND 3 31894 0 3521 NORTHERN TR CORP COM 665859104 2057 27266 SH DFND 5 236 27030 0 NORTHERN TR CORP COM 665859104 337 4460 SH DFND 19 4460 0 0 NORTHERN TR CORP COM 665859104 1 12 SH OTR 19 0 0 12 NORTHERN TR CORP COM 665859104 327 4328 SH SOLE 4328 0 0 NORTHFIELD BANCORP INC DEL COM 66611T108 206 18385 SH DFND 3 18385 0 0 NORTHFIELD BANCORP INC DEL COM 66611T108 0 2 SH DFND 5 2 0 0 NORTHRIM BANCORP INC COM 666762109 0 1 SH DFND 21 1 0 0 NORTHRIM BANCORP INC COM 666762109 3138 116240 SH DFND 4 0 72266 43974 NORTHROP GRUMMAN CORP COM 666807102 37415 123664 SH DFND 1 123664 0 0 NORTHROP GRUMMAN CORP COM 666807102 644 2130 SH DFND 15 2130 0 0 NORTHROP GRUMMAN CORP COM 666807102 71475 236242 SH DFND 21 226893 0 9349 NORTHROP GRUMMAN CORP COM 666807102 6623 21889 SH DFND 23 11924 0 9965 NORTHROP GRUMMAN CORP COM 666807102 43684 144385 SH DFND 3 135559 0 8826 NORTHROP GRUMMAN CORP COM 666807102 13507 44643 SH DFND 5 19561 25082 0 NORTHROP GRUMMAN CORP COM 666807102 2016 6662 SH DFND 7 0 6662 0 NORTHROP GRUMMAN CORP COM 666807102 308 1019 SH DFND 8 414 605 0 NORTHROP GRUMMAN CORP COM 666807102 16 54 SH DFND 9 54 0 0 NORTHROP GRUMMAN CORP COM 666807102 32762 108285 SH DFND 19 108285 0 0 NORTHROP GRUMMAN CORP COM 666807102 646 2135 SH OTR 19 1833 0 302 NORTHROP GRUMMAN CORP COM 666807102 129 428 SH SOLE 428 0 0 NORTHWEST BANCSHARES INC MD COM 667340103 2 169 SH DFND 15 169 0 0 NORTHWEST BANCSHARES INC MD COM 667340103 686 59326 SH DFND 3 58157 0 1169 NORTHWEST NAT HLDG CO COM 66765N105 1401 22686 SH DFND 3 22347 0 339 LANDSTAR SYS INC COM 515098101 12 130 SH DFND 15 130 0 0 LANDSTAR SYS INC COM 515098101 13 138 SH DFND 21 138 0 0 LANDSTAR SYS INC COM 515098101 400 4174 SH DFND 3 3990 0 184 LANDSTAR SYS INC COM 515098101 29747 310322 SH DFND 4 0 56950 253372 LANDSTAR SYS INC COM 515098101 1078 11249 SH DFND 5 4852 6397 0 LANDSTAR SYS INC COM 515098101 3 28 SH DFND 8 28 0 0 LANDSTAR SYS INC COM 515098101 1688 17610 SH DFND 32;4 0 0 17610 LANDS END INC NEW COM 51509F105 0 6 SH DFND 3 6 0 0 LANDS END INC NEW COM 51509F105 57 10700 SH DFND 4 0 10700 0 LANNET INC COM 516012101 0 5 SH DFND 21 5 0 0 LANNET INC COM 516012101 88 12676 SH DFND 3 12676 0 0 LANNET INC COM 516012101 4 526 SH DFND 5 526 0 0 LANTHEUS HLDGS INC COM 516544103 1 67 SH DFND 15 67 0 0 LANTHEUS HLDGS INC COM 516544103 212 16615 SH DFND 3 16486 0 129 LANTHEUS HLDGS INC COM 516544103 5935 465120 SH DFND 4 0 220340 244780 LANTHEUS HLDGS INC COM 516544103 0 1 SH DFND 5 1 0 0 LANTRONIX INC COM NEW 516548203 1 308 SH DFND 2 308 0 0 LANTRONIX INC COM NEW 516548203 1 480 SH DFND 3 480 0 0 LANTRONIX INC COM NEW 516548203 0 248 SH DFND 5 248 0 0 LAREDO PETROLEUM INC COM 516806106 29 76454 SH DFND 21 76454 0 0 LAREDO PETROLEUM INC COM 516806106 26 69076 SH DFND 3 69076 0 0 LAS VEGAS SANDS CORP COM 517834107 20 470 SH DFND 1 470 0 0 LAS VEGAS SANDS CORP COM 517834107 37 867 SH DFND 15 867 0 0 LAS VEGAS SANDS CORP COM 517834107 205 4826 SH DFND 21 4826 0 0 LAS VEGAS SANDS CORP COM 517834107 7844 184698 SH DFND 3 181601 0 3097 LAS VEGAS SANDS CORP COM 517834107 5355 126100 SH Put DFND 3 126100 0 0 LAS VEGAS SANDS CORP COM 517834107 5669 133482 SH DFND 5 37953 95529 0 LAS VEGAS SANDS CORP COM 517834107 495 11654 SH DFND 7 0 11654 0 LAS VEGAS SANDS CORP COM 517834107 97 2293 SH DFND 8 508 1785 0 LAS VEGAS SANDS CORP COM 517834107 3 72 SH OTR 19 5 0 67 LAS VEGAS SANDS CORP COM 517834107 288 6787 SH SOLE 6787 0 0 LATAM AIRLS GROUP S A SPONSORED ADR 51817R106 3 1300 SH DFND 3 1300 0 0 LATAM AIRLS GROUP S A SPONSORED ADR 51817R106 22 8300 SH SOLE 8300 0 0 LATTICE SEMICONDUCTOR CORP COM 518415104 1 59 SH DFND 15 59 0 0 LATTICE SEMICONDUCTOR CORP COM 518415104 1959 109960 SH DFND 23 94157 0 15803 LATTICE SEMICONDUCTOR CORP COM 518415104 178 9970 SH DFND 3 8470 0 1500 LATTICE SEMICONDUCTOR CORP COM 518415104 59 3310 SH DFND 5 3310 0 0 LATTICE SEMICONDUCTOR CORP COM 518415104 421 23613 SH DFND 27;23 23613 0 0 LATTICE SEMICONDUCTOR CORP COM 518415104 19 1081 SH OTR 19 0 0 1081 MGE ENERGY INC COM 55277P104 33 500 SH DFND 24 0 0 500 MGE ENERGY INC COM 55277P104 792 12098 SH DFND 3 11938 0 160 MGE ENERGY INC COM 55277P104 2 27 SH OTR 19 0 0 27 MEI PHARMA INC COM NEW 55279B202 21 12853 SH DFND 2 12853 0 0 MEI PHARMA INC COM NEW 55279B202 1 704 SH DFND 3 704 0 0 MGIC INVT CORP WIS COM 552848103 9 1357 SH DFND 15 1357 0 0 MGIC INVT CORP WIS COM 552848103 20 3124 SH DFND 21 3124 0 0 MGIC INVT CORP WIS COM 552848103 8654 1362796 SH DFND 23 1196120 0 166676 MGIC INVT CORP WIS COM 552848103 235 37027 SH DFND 3 34979 0 2048 MGIC INVT CORP WIS COM 552848103 489 77049 SH DFND 26;23 0 0 77049 MGIC INVT CORP WIS COM 552848103 575 90481 SH SOLE 90481 0 0 MGM RESORTS INTERNATIONAL COM 552953101 20 1727 SH DFND 1 1727 0 0 MGM RESORTS INTERNATIONAL COM 552953101 11 970 SH DFND 15 970 0 0 MGM RESORTS INTERNATIONAL COM 552953101 83 7024 SH DFND 21 7024 0 0 MGM RESORTS INTERNATIONAL COM 552953101 3178 269280 SH DFND 3 266695 0 2585 MGM RESORTS INTERNATIONAL COM 552953101 266 22500 SH Call DFND 3 22500 0 0 MGM RESORTS INTERNATIONAL COM 552953101 497 42100 SH Put DFND 3 42100 0 0 MGM RESORTS INTERNATIONAL COM 552953101 179 15164 SH DFND 5 15164 0 0 MGM RESORTS INTERNATIONAL COM 552953101 28 2382 SH DFND 8 2382 0 0 MGM GROWTH PPTYS LLC CL A COM 55303A105 2 89 SH DFND 15 89 0 0 MGM GROWTH PPTYS LLC CL A COM 55303A105 101 4283 SH DFND 2 4283 0 0 MGM GROWTH PPTYS LLC CL A COM 55303A105 1725 72861 SH DFND 3 71163 0 1698 MGM GROWTH PPTYS LLC CL A COM 55303A105 3665 154840 SH DFND 4 0 4510 150330 MGM GROWTH PPTYS LLC CL A COM 55303A105 1295 54690 SH DFND 5 26388 28302 0 MGM GROWTH PPTYS LLC CL A COM 55303A105 225 9510 SH DFND 8 9510 0 0 MGM GROWTH PPTYS LLC CL A COM 55303A105 2 99 SH OTR 19 0 0 99 MGP INGREDIENTS INC NEW COM 55303J106 1 33 SH DFND 15 33 0 0 MGP INGREDIENTS INC NEW COM 55303J106 634 23560 SH DFND 3 23269 0 291 M/I HOMES INC COM 55305B101 5 327 SH DFND 15 327 0 0 M/I HOMES INC COM 55305B101 178 10763 SH DFND 3 10763 0 0 M/I HOMES INC COM 55305B101 301 18200 SH DFND 4 0 18200 0 M/I HOMES INC COM 55305B101 1 77 SH DFND 5 77 0 0 MKS INSTRS INC COM 55306N104 15 182 SH DFND 15 182 0 0 MKS INSTRS INC COM 55306N104 6 79 SH DFND 21 79 0 0 MKS INSTRS INC COM 55306N104 772 9474 SH DFND 3 8654 0 820 MKS INSTRS INC COM 55306N104 11931 146478 SH DFND 4 0 65557 80921 MKS INSTRS INC COM 55306N104 21 255 SH SOLE 255 0 0 MMA CAPITAL HOLDINGS INC COM 55315D105 6 257 SH DFND 2 257 0 0 MMA CAPITAL HOLDINGS INC COM 55315D105 1584 64041 SH DFND 3 64041 0 0 MOSAIC CO NEW COM 61945C103 4 330 SH DFND 15 330 0 0 MOSAIC CO NEW COM 61945C103 2 203 SH DFND 21 203 0 0 MOSAIC CO NEW COM 61945C103 2668 246558 SH DFND 3 238994 0 7564 MOSAIC CO NEW COM 61945C103 216 20000 SH Call DFND 3 20000 0 0 MOSAIC CO NEW COM 61945C103 4186 386850 SH DFND 4 0 11020 375830 MOSAIC CO NEW COM 61945C103 113 10419 SH DFND 5 10271 148 0 MOSAIC CO NEW COM 61945C103 10 965 SH DFND 8 965 0 0 MOSAIC CO NEW COM 61945C103 2 144 SH OTR 19 144 0 0 MOSAIC CO NEW COM 61945C103 185 17103 SH SOLE 17103 0 0 MOTORCAR PTS AMER INC COM 620071100 416 33047 SH DFND 3 32437 0 610 MOTORCAR PTS AMER INC COM 620071100 2 175 SH DFND 19 175 0 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 48557 365308 SH DFND 1 365308 0 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 172 1291 SH DFND 15 1291 0 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 134 1010 SH DFND 21 1010 0 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 3732 28078 SH DFND 23 9680 0 18398 MOTOROLA SOLUTIONS INC COM NEW 620076307 6 45 SH DFND 24 0 0 45 MOTOROLA SOLUTIONS INC COM NEW 620076307 25914 194959 SH DFND 3 192312 0 2647 MOTOROLA SOLUTIONS INC COM NEW 620076307 2977 22400 SH Put DFND 3 22400 0 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 6662 50122 SH DFND 5 26166 23956 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 1782 13405 SH DFND 7 0 13405 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 266 2004 SH DFND 8 798 1206 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 14 108 SH DFND 9 108 0 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 118 885 SH DFND 19 885 0 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 15 115 SH OTR 19 87 0 28 MOTUS GI HLDGS INC COM 62014P108 0 376 SH DFND 2 376 0 0 MOTUS GI HLDGS INC COM 62014P108 1 2000 SH DFND 3 0 0 2000 MOVADO GROUP INC COM 624580106 74 6295 SH DFND 3 6295 0 0 MOVADO GROUP INC COM 624580106 219 18500 SH DFND 4 0 18500 0 MOVADO GROUP INC COM 624580106 0 1 SH DFND 5 1 0 0 MUELLER INDS INC COM 624756102 7 304 SH DFND 23 304 0 0 MUELLER INDS INC COM 624756102 519 21662 SH DFND 3 21662 0 0 MUELLER WTR PRODS INC COM SER A 624758108 0 55 SH DFND 15 55 0 0 MUELLER WTR PRODS INC COM SER A 624758108 378 47159 SH DFND 3 46641 0 518 MUELLER WTR PRODS INC COM SER A 624758108 219 27400 SH DFND 5 600 26800 0 MUELLER WTR PRODS INC COM SER A 624758108 18 2250 SH SOLE 2250 0 0 MR COOPER GROUP INC COM 62482R107 7 1013 SH DFND 2 1013 0 0 MR COOPER GROUP INC COM 62482R107 0 34 SH DFND 21 34 0 0 MR COOPER GROUP INC COM 62482R107 238 32523 SH DFND 3 32523 0 0 MR COOPER GROUP INC COM 62482R107 0 1 SH DFND 19 1 0 0 NORTHWEST PIPE CO COM 667746101 78 3500 SH DFND 4 0 3500 0 NORTHWEST PIPE CO COM 667746101 131 5900 SH DFND 5 5900 0 0 NORTHWESTERN CORP COM NEW 668074305 3085 51562 SH DFND 1 51562 0 0 NORTHWESTERN CORP COM NEW 668074305 3 58 SH DFND 15 58 0 0 NORTHWESTERN CORP COM NEW 668074305 34 572 SH DFND 21 352 0 220 NORTHWESTERN CORP COM NEW 668074305 277 4629 SH DFND 3 4571 0 58 NORTHWESTERN CORP COM NEW 668074305 25 412 SH DFND 5 0 412 0 NORTHWESTERN CORP COM NEW 668074305 24 400 SH SOLE 400 0 0 NORTONLIFELOCK INC COM 668771108 25 1315 SH DFND 15 1315 0 0 NORTONLIFELOCK INC COM 668771108 7 350 SH DFND 21 350 0 0 NORTONLIFELOCK INC COM 668771108 3174 169656 SH DFND 3 164694 0 4962 NORTONLIFELOCK INC COM 668771108 21330 1140050 SH DFND 4 0 32490 1107560 NORTONLIFELOCK INC COM 668771108 2583 138051 SH DFND 5 4174 133877 0 NORTONLIFELOCK INC COM 668771108 2 102 SH DFND 7 0 102 0 NORTONLIFELOCK INC COM 668771108 14 760 SH DFND 19 760 0 0 NORTONLIFELOCK INC COM 668771108 4 200 SH OTR 19 200 0 0 NORTONLIFELOCK INC COM 668771108 192 10284 SH SOLE 10284 0 0 NORWOOD FINANCIAL CORP COM 669549107 22 809 SH DFND 2 809 0 0 NORWOOD FINANCIAL CORP COM 669549107 7 264 SH DFND 3 264 0 0 NOVAGOLD RES INC COM NEW 66987E206 74 10000 SH DFND 14 10000 0 0 NOVAGOLD RES INC COM NEW 66987E206 107 14534 SH DFND 3 14034 0 500 NOVAGOLD RES INC COM NEW 66987E206 84 11316 SH DFND 5 11316 0 0 NOVAGOLD RES INC COM NEW 66987E206 15 2000 SH DFND 7 0 2000 0 NOVAGOLD RES INC COM NEW 66987E206 15 1990 SH DFND 19 1990 0 0 NOVAGOLD RES INC COM NEW 66987E206 41 5598 SH SOLE 5598 0 0 NOVARTIS A G SPONSORED ADR 66987V109 60 725 SH DFND 725 0 0 NOVARTIS A G SPONSORED ADR 66987V109 75 914 SH DFND 14 914 0 0 NOVARTIS A G SPONSORED ADR 66987V109 1330 16132 SH DFND 15 16132 0 0 NOVARTIS A G SPONSORED ADR 66987V109 1002 12149 SH DFND 21 11999 0 150 NOVARTIS A G SPONSORED ADR 66987V109 40 490 SH DFND 23 200 0 290 NOVARTIS A G SPONSORED ADR 66987V109 15541 188490 SH DFND 24 88675 0 99815 NOVARTIS A G SPONSORED ADR 66987V109 45862 556235 SH DFND 3 539476 0 16759 NOVARTIS A G SPONSORED ADR 66987V109 58355 707766 SH DFND 5 140214 567552 0 NOVARTIS A G SPONSORED ADR 66987V109 33 395 SH DFND 7 0 395 0 NOVARTIS A G SPONSORED ADR 66987V109 336 4079 SH DFND 8 4079 0 0 NOVARTIS A G SPONSORED ADR 66987V109 91 1106 SH DFND 19 1106 0 0 NOVARTIS A G SPONSORED ADR 66987V109 27 327 SH OTR 19 184 0 143 NOVAN INC COM 66988N106 0 525 SH DFND 2 525 0 0 NOVAVAX INC COM NEW 670002401 236 17360 SH DFND 3 17010 0 350 LATTICE SEMICONDUCTOR CORP COM 518415104 1260 70684 SH OTR 23 0 0 70684 LATTICE STRATEGIES TR HARTFORD MLT ETF 518416102 16 708 SH DFND 15 708 0 0 LATTICE STRATEGIES TR HARTFORD MLT ETF 518416102 12385 561953 SH DFND 3 499256 0 62697 LATTICE STRATEGIES TR HARTFORD MLT ETF 518416102 21 974 SH DFND 19 974 0 0 LATTICE STRATEGIES TR HARTFRD EMRG ETF 518416201 197 11883 SH DFND 2 11883 0 0 LATTICE STRATEGIES TR HARTFRD EMRG ETF 518416201 108 6531 SH DFND 3 6531 0 0 LATTICE STRATEGIES TR HARTFORD US EQTY 518416409 71 2707 SH DFND 3 2557 0 150 LATTICE STRATEGIES TR HARTFORD MLT SML 518416508 14 704 SH DFND 3 704 0 0 LAUDER ESTEE COS INC CL A 518439104 818 5134 SH DFND 5134 0 0 LAUDER ESTEE COS INC CL A 518439104 27367 171750 SH DFND 1 171750 0 0 LAUDER ESTEE COS INC CL A 518439104 1728 10843 SH DFND 15 10843 0 0 LAUDER ESTEE COS INC CL A 518439104 330 2074 SH DFND 21 2027 0 47 LAUDER ESTEE COS INC CL A 518439104 13073 82046 SH DFND 3 80463 0 1583 LAUDER ESTEE COS INC CL A 518439104 25797 161902 SH DFND 5 79639 82263 0 LAUDER ESTEE COS INC CL A 518439104 9881 62009 SH DFND 7 0 62009 0 LAUDER ESTEE COS INC CL A 518439104 2114 13269 SH DFND 8 1464 11805 0 LAUDER ESTEE COS INC CL A 518439104 35 222 SH DFND 9 222 0 0 LAUDER ESTEE COS INC CL A 518439104 41 255 SH DFND 19 255 0 0 LAUDER ESTEE COS INC CL A 518439104 8 49 SH OTR 19 17 0 32 LAUDER ESTEE COS INC CL A 518439104 248 1557 SH DFND 29 1557 0 0 LAUDER ESTEE COS INC CL A 518439104 3177 19939 SH DFND 18 19939 0 0 LAUDER ESTEE COS INC CL A 518439104 336109 2109380 SH DFND 16 2109380 0 0 LAUDER ESTEE COS INC CL A 518439104 218 1367 SH SOLE 1367 0 0 LAUREATE EDUCATION INC CL A 518613203 22 2083 SH DFND 3 1083 0 1000 LAWSON PRODS INC COM 520776105 16 604 SH DFND 2 604 0 0 LAWSON PRODS INC COM 520776105 1 30 SH DFND 3 30 0 0 LAZARD GLOBAL TOTAL RETURN & COM 52106W103 271 22561 SH DFND 3 20161 0 2400 LAZARD GLOBAL TOTAL RETURN & COM 52106W103 1116 92899 SH DFND 5 92899 0 0 LAZARD GLOBAL TOTAL RETURN & COM 52106W103 6 525 SH DFND 8 525 0 0 LAZYDAYS HLDGS INC COM 52110H100 0 221 SH DFND 2 221 0 0 LEAF GROUP LTD COM 52177G102 3 2221 SH DFND 2 2221 0 0 LEAF GROUP LTD COM 52177G102 0 104 SH DFND 3 104 0 0 LEAR CORP COM NEW 521865204 18 227 SH DFND 15 227 0 0 LEAR CORP COM NEW 521865204 166 2043 SH DFND 21 1730 0 313 LEAR CORP COM NEW 521865204 629 7742 SH DFND 3 7442 0 300 LEAR CORP COM NEW 521865204 99 1213 SH DFND 5 138 1075 0 LEAR CORP COM NEW 521865204 7 83 SH OTR 19 0 0 83 LEAR CORP COM NEW 521865204 295 3633 SH SOLE 3633 0 0 LEAP THERAPEUTICS INC COM 52187K101 1 384 SH DFND 2 384 0 0 MPLX LP COM UNIT REP LTD 55336V100 236 20334 SH DFND 15 20334 0 0 MPLX LP COM UNIT REP LTD 55336V100 11 964 SH DFND 24 0 0 964 MPLX LP COM UNIT REP LTD 55336V100 4321 371838 SH DFND 3 363716 0 8122 MPLX LP COM UNIT REP LTD 55336V100 77 6655 SH DFND 5 6655 0 0 MPLX LP COM UNIT REP LTD 55336V100 8 708 SH DFND 19 708 0 0 MRC GLOBAL INC COM 55345K103 0 71 SH DFND 3 71 0 0 MSA SAFETY INC COM 553498106 9 91 SH DFND 15 91 0 0 MSA SAFETY INC COM 553498106 4 44 SH DFND 21 44 0 0 MSA SAFETY INC COM 553498106 870 8593 SH DFND 3 8416 0 177 MSA SAFETY INC COM 553498106 15 151 SH DFND 5 151 0 0 MSC INDL DIRECT INC CL A 553530106 10 185 SH DFND 15 185 0 0 MSC INDL DIRECT INC CL A 553530106 894 16272 SH DFND 3 15237 0 1035 MSC INDL DIRECT INC CL A 553530106 8499 154620 SH DFND 4 0 12530 142090 MSC INDL DIRECT INC CL A 553530106 2448 44526 SH DFND 5 0 44526 0 MSC INDL DIRECT INC CL A 553530106 5 83 SH SOLE 83 0 0 MSCI INC COM 55354G100 6261 21669 SH DFND 1 21669 0 0 MSCI INC COM 55354G100 127 439 SH DFND 15 439 0 0 MSCI INC COM 55354G100 255 884 SH DFND 21 884 0 0 MSCI INC COM 55354G100 7564 26175 SH DFND 24 6484 0 19691 MSCI INC COM 55354G100 28670 99219 SH DFND 3 97645 0 1574 MSCI INC COM 55354G100 6517 22553 SH DFND 5 12790 9763 0 MSCI INC COM 55354G100 113 390 SH DFND 8 390 0 0 MSCI INC COM 55354G100 16 54 SH OTR 19 54 0 0 MSG NETWORK INC CL A 553573106 255 25000 SH DFND 11 25000 0 0 MSG NETWORK INC CL A 553573106 5 500 SH DFND 21 500 0 0 MSG NETWORK INC CL A 553573106 106 10387 SH DFND 3 10387 0 0 MSG NETWORK INC CL A 553573106 10 1000 SH DFND 7 0 1000 0 MTS SYS CORP COM 553777103 2 67 SH DFND 15 67 0 0 MTS SYS CORP COM 553777103 16 692 SH DFND 21 692 0 0 MTS SYS CORP COM 553777103 232 10332 SH DFND 3 9465 0 867 MTS SYS CORP COM 553777103 0 1 SH DFND 5 1 0 0 MTBC INC COM 55378G102 0 43 SH DFND 2 43 0 0 MVB FINL CORP COM 553810102 8 606 SH DFND 2 606 0 0 MVB FINL CORP COM 553810102 279 21876 SH DFND 21 0 0 21876 MVB FINL CORP COM 553810102 2 130 SH DFND 3 130 0 0 MVB FINL CORP COM 553810102 70 5500 SH DFND 4 0 5500 0 MV OIL TR TR UNITS 553859109 2 650 SH DFND 3 650 0 0 MYR GROUP INC DEL COM 55405W104 348 13303 SH DFND 3 13303 0 0 MYR GROUP INC DEL COM 55405W104 5 185 SH DFND 5 185 0 0 MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 3 181 SH DFND 15 181 0 0 MURPHY OIL CORP COM 626717102 0 28 SH DFND 15 28 0 0 MURPHY OIL CORP COM 626717102 1 98 SH DFND 21 98 0 0 MURPHY OIL CORP COM 626717102 107 17512 SH DFND 3 16200 0 1312 MURPHY OIL CORP COM 626717102 38 6198 SH DFND 5 2450 3748 0 MURPHY OIL CORP COM 626717102 16 2540 SH DFND 19 2540 0 0 MURPHY OIL CORP COM 626717102 0 57 SH OTR 19 0 0 57 MURPHY OIL CORP COM 626717102 57 9225 SH SOLE 9225 0 0 MURPHY USA INC COM 626755102 4 47 SH DFND 15 47 0 0 MURPHY USA INC COM 626755102 4 47 SH DFND 21 47 0 0 MURPHY USA INC COM 626755102 26953 319504 SH DFND 23 279084 0 40420 MURPHY USA INC COM 626755102 940 11138 SH DFND 3 10953 0 185 MURPHY USA INC COM 626755102 37 437 SH DFND 5 65 372 0 MURPHY USA INC COM 626755102 54 635 SH DFND 19 635 0 0 MURPHY USA INC COM 626755102 1 9 SH OTR 19 0 0 9 MURPHY USA INC COM 626755102 1436 17025 SH DFND 26;23 0 0 17025 MUSTANG BIO INC COM 62818Q104 3 1063 SH DFND 2 1063 0 0 MUSTANG BIO INC COM 62818Q104 0 83 SH DFND 3 83 0 0 MUTUALFIRST FINL INC COM 62845B104 4 129 SH DFND 2 129 0 0 MUTUALFIRST FINL INC COM 62845B104 1 27 SH DFND 3 27 0 0 MUTUALFIRST FINL INC COM 62845B104 770 27300 SH DFND 4 0 27300 0 MYERS INDS INC COM 628464109 200 18649 SH DFND 3 17849 0 800 MYERS INDS INC COM 628464109 1 105 SH DFND 5 105 0 0 MYRIAD GENETICS INC COM 62855J104 346 24185 SH DFND 3 23485 0 700 MYRIAD GENETICS INC COM 62855J104 713 49800 SH Call DFND 3 49800 0 0 MYRIAD GENETICS INC COM 62855J104 798 55800 SH Put DFND 3 55800 0 0 MYRIAD GENETICS INC COM 62855J104 14 992 SH DFND 5 992 0 0 MYRIAD GENETICS INC COM 62855J104 1 81 SH OTR 19 0 0 81 MYOKARDIA INC COM 62857M105 1 16 SH DFND 15 16 0 0 MYOKARDIA INC COM 62857M105 306 6537 SH DFND 3 6481 0 56 NBT BANCORP INC COM 628778102 141 4364 SH DFND 21 4364 0 0 NBT BANCORP INC COM 628778102 711 21960 SH DFND 3 21960 0 0 NCR CORP NEW COM 62886E108 26 1476 SH DFND 15 1476 0 0 NCR CORP NEW COM 62886E108 7 381 SH DFND 21 381 0 0 NCR CORP NEW COM 62886E108 4375 247157 SH DFND 3 242984 0 4173 NCR CORP NEW COM 62886E108 2235 126254 SH DFND 5 126254 0 0 NCR CORP NEW COM 62886E108 9 513 SH DFND 8 513 0 0 NCR CORP NEW COM 62886E108 4 200 SH DFND 9 200 0 0 NCR CORP NEW COM 62886E108 3 159 SH DFND 19 159 0 0 NCR CORP NEW COM 62886E108 2 104 SH OTR 19 0 0 104 NOVELLUS SYS INC NOTE 2.625 670008AD3 15 2000 PRN DFND 21 2000 0 0 NOVELLUS SYS INC NOTE 2.625 670008AD3 8 1000 PRN DFND 3 1000 0 0 NOVANTA INC COM 67000B104 11 138 SH DFND 15 138 0 0 NOVANTA INC COM 67000B104 2 26 SH DFND 21 26 0 0 NOVANTA INC COM 67000B104 2837 35512 SH DFND 3 34925 0 587 NOVANTA INC COM 67000B104 34894 436834 SH DFND 4 0 163043 273791 NOVANTA INC COM 67000B104 20 245 SH DFND 5 0 245 0 NOVANTA INC COM 67000B104 1870 23410 SH DFND 32;4 0 0 23410 NOVO-NORDISK A S ADR 670100205 18 294 SH DFND 14 294 0 0 NOVO-NORDISK A S ADR 670100205 1433 23808 SH DFND 15 23808 0 0 NOVO-NORDISK A S ADR 670100205 85 1406 SH DFND 2 1406 0 0 NOVO-NORDISK A S ADR 670100205 423 7019 SH DFND 21 7019 0 0 NOVO-NORDISK A S ADR 670100205 899 14931 SH DFND 24 700 0 14231 NOVO-NORDISK A S ADR 670100205 16900 280733 SH DFND 3 263567 0 17166 NOVO-NORDISK A S ADR 670100205 61342 1018975 SH DFND 5 259623 759352 0 NOVO-NORDISK A S ADR 670100205 790 13124 SH DFND 7 0 13124 0 NOVO-NORDISK A S ADR 670100205 405 6721 SH DFND 8 1366 5355 0 NOVO-NORDISK A S ADR 670100205 162 2684 SH DFND 19 2684 0 0 NOVO-NORDISK A S ADR 670100205 52 863 SH OTR 19 49 0 814 NOVUS THERAPEUTICS INC COM 67011N105 0 258 SH DFND 2 258 0 0 NOW INC COM 67011P100 18 3568 SH DFND 15 3568 0 0 NOW INC COM 67011P100 1 175 SH DFND 21 175 0 0 NOW INC COM 67011P100 0 7 SH 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NMI HLDGS INC CL A 629209305 390 33583 SH DFND 3 33496 0 87 NGM BIOPHARMACEUTICALS INC COM 62921N105 11515 933863 SH DFND 13 933863 0 0 NGM BIOPHARMACEUTICALS INC COM 62921N105 1 96 SH DFND 3 96 0 0 NN INC COM 629337106 1 409 SH DFND 2 409 0 0 NN INC COM 629337106 4 2198 SH DFND 3 2198 0 0 NN INC COM 629337106 239 138060 SH DFND 4 0 50880 87180 NRG ENERGY INC COM NEW 629377508 47628 1747181 SH DFND 1 1747181 0 0 NRG ENERGY INC COM NEW 629377508 113 4154 SH DFND 15 4154 0 0 NRG ENERGY INC COM NEW 629377508 0 8 SH DFND 21 8 0 0 NRG ENERGY INC COM NEW 629377508 1 55 SH DFND 23 55 0 0 NRG ENERGY INC COM NEW 629377508 0 12 SH DFND 24 0 0 12 NRG ENERGY INC COM NEW 629377508 235 8632 SH DFND 3 8082 0 550 NRG ENERGY INC COM NEW 629377508 10925 400770 SH DFND 4 0 11460 389310 NRG ENERGY INC COM NEW 629377508 27 989 SH DFND 5 989 0 0 NRG ENERGY INC COM NEW 629377508 0 9 SH DFND 8 9 0 0 NRG ENERGY INC COM NEW 629377508 3 95 SH OTR 19 59 0 36 NRG ENERGY INC COM NEW 629377508 997 36570 SH SOLE 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631103108 188428 1984494 SH Call SOLE 1984494 0 0 NATERA INC COM 632307104 3 101 SH DFND 15 101 0 0 NATERA INC COM 632307104 1 25 SH DFND 21 25 0 0 NATERA INC COM 632307104 1266 42383 SH DFND 3 40825 0 1558 NATHANS FAMOUS INC NEW COM 632347100 31 502 SH DFND 2 502 0 0 NATHANS FAMOUS INC NEW COM 632347100 1 12 SH DFND 3 12 0 0 NATHANS FAMOUS INC NEW COM 632347100 92 1500 SH DFND 4 0 1500 0 NATIONAL BK HLDGS CORP CL A 633707104 0 12 SH DFND 21 12 0 0 NATIONAL BK HLDGS CORP CL A 633707104 286 11979 SH DFND 3 11979 0 0 NATIONAL BANKSHARES INC VA COM 634865109 48 1495 SH DFND 2 1495 0 0 NATIONAL BANKSHARES INC VA COM 634865109 27 850 SH DFND 21 850 0 0 NATIONAL BANKSHARES INC VA COM 634865109 65 2025 SH DFND 3 2025 0 0 NATIONAL BANKSHARES INC VA COM 634865109 83 2600 SH DFND 4 0 2600 0 NATIONAL BEVERAGE CORP COM 635017106 2 40 SH DFND 15 40 0 0 NATIONAL BEVERAGE CORP COM 635017106 322 7559 SH DFND 3 7559 0 0 NATIONAL BEVERAGE CORP COM 635017106 500 11716 SH DFND 5 300 11416 0 NATIONAL BEVERAGE CORP COM 635017106 66 1550 SH DFND 8 1550 0 0 NATIONAL BEVERAGE CORP COM 635017106 75 1761 SH SOLE 1761 0 0 LEXICON PHARMACEUTICALS INC COM NEW 528872302 7 3593 SH DFND 3 3593 0 0 LEXINFINTECH HLDGS LTD ADR 528877103 0 51 SH DFND 21 51 0 0 LEXINFINTECH HLDGS LTD ADR 528877103 1 100 SH DFND 3 100 0 0 LEXINFINTECH HLDGS LTD ADR 528877103 3 300 SH DFND 5 300 0 0 LEXINGTON REALTY TRUST COM 529043101 3 262 SH DFND 15 262 0 0 LEXINGTON REALTY TRUST COM 529043101 36 3668 SH DFND 21 3668 0 0 LEXINGTON REALTY TRUST COM 529043101 9433 949950 SH DFND 23 834066 0 115884 LEXINGTON REALTY TRUST COM 529043101 1046 105379 SH DFND 3 102770 0 2609 LEXINGTON REALTY TRUST COM 529043101 15 1500 SH OTR 19 1500 0 0 LEXINGTON REALTY TRUST COM 529043101 536 53941 SH DFND 26;23 0 0 53941 LEXINGTON REALTY TRUST PFD CONV SER C 529043309 6 125 PRN DFND 3 125 0 0 LIBBEY INC COM 529898108 2 4416 SH DFND 2 4416 0 0 LIBERTY ALL-STAR GROWTH FD I COM 529900102 347 74723 SH DFND 3 54181 0 20542 LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 59 12156 SH DFND 15 12156 0 0 LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 10 2000 SH DFND 21 2000 0 0 LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 6970 1440001 SH DFND 3 1401927 0 38074 LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 21 4313 SH DFND 5 4313 0 0 LIBERTY BROADBAND CORP COM SER A 530307107 14 130 SH DFND 15 130 0 0 LIBERTY BROADBAND CORP COM SER A 530307107 178 1663 SH DFND 11 1663 0 0 LIBERTY BROADBAND CORP COM SER A 530307107 2 15 SH DFND 21 15 0 0 LIBERTY BROADBAND CORP COM SER A 530307107 882 8239 SH DFND 3 6739 0 1500 LIBERTY BROADBAND CORP COM SER A 530307107 1 8 SH OTR 19 8 0 0 LIBERTY BROADBAND CORP COM SER C 530307305 430 3883 SH DFND 15 3883 0 0 LIBERTY BROADBAND CORP COM SER C 530307305 368 3327 SH DFND 11 3327 0 0 LIBERTY BROADBAND CORP COM SER C 530307305 13 121 SH DFND 21 121 0 0 LIBERTY BROADBAND CORP COM SER C 530307305 48 434 SH DFND 24 0 0 434 LIBERTY BROADBAND CORP COM SER C 530307305 23217 209695 SH DFND 3 201338 0 8357 LIBERTY BROADBAND CORP COM SER C 530307305 18029 162831 SH DFND 5 108 162723 0 LIBERTY BROADBAND CORP COM SER C 530307305 1292 11665 SH DFND 7 0 11665 0 LIBERTY BROADBAND CORP COM SER C 530307305 86 780 SH DFND 8 0 780 0 LIBERTY BROADBAND CORP COM SER C 530307305 15 137 SH DFND 9 137 0 0 LIBERTY BROADBAND CORP COM SER C 530307305 440 3975 SH DFND 19 3975 0 0 LIBERTY BROADBAND CORP COM SER C 530307305 1 10 SH OTR 19 10 0 0 LIBERTY MEDIA CORP DEB 4.000%11/1 530715AG6 168 236000 PRN DFND 3 36000 0 200000 LIBERTY MEDIA CORP DEB 3.500% 1/1 530715AN1 4 6000 PRN DFND 3 6000 0 0 LIBERTY OILFIELD SVCS INC COM CL A 53115L104 12 4428 SH DFND 2 4428 0 0 LIBERTY OILFIELD SVCS INC COM CL A 53115L104 0 125 SH DFND 3 125 0 0 LIBERTY MEDIA CORP DEL COM A SIRIUSXM 531229409 20 635 SH DFND 15 635 0 0 NUVEEN VIRGINIA QLTY MUNCPL COM 67064R102 225 17442 SH DFND 3 16942 0 500 NUVEEN VIRGINIA QLTY MUNCPL COM 67064R102 279 21621 SH DFND 19 21621 0 0 NUVEEN CALIFORNIA AMT QLT MU COM 670651108 1221 86209 SH DFND 3 77556 0 8653 NUVEEN NEW YORK AMT QLT MUNI COM 670656107 44 3547 SH DFND 15 3547 0 0 NUVEEN NEW YORK AMT QLT MUNI COM 670656107 16 1281 SH DFND 21 1281 0 0 NUVEEN NEW YORK AMT QLT MUNI COM 670656107 3791 303314 SH DFND 3 294680 0 8634 NUVEEN AMT FREE QLTY MUN INC COM 670657105 62 4600 SH DFND 15 4600 0 0 NUVEEN AMT FREE QLTY MUN INC COM 670657105 47 3461 SH DFND 21 3461 0 0 NUVEEN AMT FREE QLTY MUN INC COM 670657105 0 1 SH DFND 23 1 0 0 NUVEEN AMT FREE QLTY MUN INC COM 670657105 10711 791237 SH DFND 3 749716 0 41521 NUVEEN AMT FREE QLTY MUN INC COM 670657105 65 4829 SH OTR 19 0 0 4829 NUVEEN MUN CR OPPORTUNITIES COM 670663103 35 2668 SH DFND 15 2668 0 0 NUVEEN MUN CR OPPORTUNITIES COM 670663103 706 54507 SH DFND 3 38507 0 16000 NVIDIA CORP COM 67066G104 665 2521 SH DFND 2521 0 0 NVIDIA CORP COM 67066G104 139683 529905 SH DFND 1 529905 0 0 NVIDIA CORP COM 67066G104 395 1500 SH DFND 13 1500 0 0 NVIDIA CORP COM 67066G104 967 3667 SH DFND 15 3667 0 0 NVIDIA CORP COM 67066G104 9763 37037 SH DFND 11 37037 0 0 NVIDIA CORP COM 67066G104 5866 22254 SH DFND 21 20851 0 1403 NVIDIA CORP COM 67066G104 53 200 SH DFND 24 0 0 200 NVIDIA CORP COM 67066G104 183987 697979 SH DFND 3 674376 0 23603 NVIDIA CORP COM 67066G104 4349 16500 SH Call DFND 3 11500 0 5000 NVIDIA CORP COM 67066G104 175716 666600 SH Put DFND 3 666600 0 0 NVIDIA CORP COM 67066G104 45812 173792 SH DFND 5 162031 11761 0 NVIDIA CORP COM 67066G104 6487 24608 SH DFND 7 0 24608 0 NVIDIA CORP COM 67066G104 3013 11431 SH DFND 8 6741 4690 0 NVIDIA CORP COM 67066G104 21 79 SH DFND 9 79 0 0 NVIDIA CORP COM 67066G104 897 3401 SH DFND 19 3401 0 0 NVIDIA CORP COM 67066G104 73 278 SH OTR 19 56 0 222 NVIDIA CORP COM 67066G104 163 619 SH DFND 29 619 0 0 NVIDIA CORP COM 67066G104 2431 9223 SH DFND 18 9223 0 0 NVIDIA CORP COM 67066G104 224945 853359 SH DFND 16 853359 0 0 NVIDIA CORP COM 67066G104 2855 10830 SH SOLE 10830 0 0 NUVEEN QUALITY MUNCP INCOME COM 67066V101 477 34714 SH DFND 15 34714 0 0 NUVEEN QUALITY MUNCP INCOME COM 67066V101 8 595 SH DFND 21 595 0 0 NUVEEN QUALITY MUNCP INCOME COM 67066V101 5852 425881 SH DFND 3 411545 0 14336 NUVEEN QUALITY MUNCP INCOME COM 67066V101 101 7375 SH DFND 8 7375 0 0 NUVEEN QUALITY MUNCP INCOME COM 67066V101 68 4937 SH OTR 19 0 0 4937 NUVEEN NEW YORK QLT MUN INC COM 67066X107 41 3150 SH DFND 21 0 0 3150 MAGENTA THERAPEUTICS INC COM 55910K108 13 2000 SH DFND 5 2000 0 0 MAGIC SOFTWARE ENTERPRISES L ORD 559166103 1 77 SH DFND 2 77 0 0 MAGIC SOFTWARE ENTERPRISES L ORD 559166103 0 4 SH DFND 21 4 0 0 MAGIC SOFTWARE ENTERPRISES L ORD 559166103 3 373 SH DFND 3 373 0 0 MAGIC SOFTWARE ENTERPRISES L ORD 559166103 4 500 SH DFND 5 500 0 0 MAGNA INTL INC COM 559222401 81 2525 SH DFND 2525 0 0 MAGNA INTL INC COM 559222401 182700 5723669 SH DFND 1 5723669 0 0 MAGNA INTL INC COM 559222401 30 955 SH DFND 15 955 0 0 MAGNA INTL INC COM 559222401 116 3621 SH DFND 21 3621 0 0 MAGNA INTL INC COM 559222401 1137 35632 SH DFND 3 34135 0 1497 MAGNA INTL INC COM 559222401 113410 3552951 SH DFND 5 2429217 1123734 0 MAGNA INTL INC COM 559222401 6109 191376 SH DFND 7 0 191376 0 MAGNA INTL INC COM 559222401 1729 54182 SH DFND 8 48505 5677 0 MAGNA INTL INC COM 559222401 338 10599 SH DFND 9 10599 0 0 MAGNA INTL INC COM 559222401 318 9962 SH DFND 19 9962 0 0 MAGNA INTL INC COM 559222401 45651 1430181 SH SOLE 1430181 0 0 MAGNACHIP SEMICONDUCTOR CORP COM 55933J203 7 638 SH DFND 2 638 0 0 MAGNACHIP SEMICONDUCTOR CORP COM 55933J203 1 50 SH DFND 3 50 0 0 MAGNACHIP SEMICONDUCTOR CORP COM 55933J203 2 139 SH DFND 5 139 0 0 MAGNOLIA OIL & GAS CORP CL A 559663109 2 500 SH DFND 21 500 0 0 MAGNOLIA OIL & GAS CORP CL A 559663109 61 15192 SH DFND 3 14433 0 759 MAGNOLIA OIL & GAS CORP CL A 559663109 2784 696018 SH DFND 4 0 251798 444220 MAIN STR CAP CORP COM 56035L104 3 146 SH DFND 21 146 0 0 MAIN STR CAP CORP COM 56035L104 988 48153 SH DFND 3 43483 0 4670 MAIN STR CAP CORP COM 56035L104 763 37219 SH DFND 5 37219 0 0 MAIN STR CAP CORP COM 56035L104 86 4210 SH DFND 8 4210 0 0 MAIN STR CAP CORP COM 56035L104 164 7977 SH SOLE 7977 0 0 MAINSTAY MACKAY DEFINDTRM MU COM 56064K100 334 17360 SH DFND 21 17360 0 0 MAINSTAY MACKAY DEFINDTRM MU COM 56064K100 4704 244623 SH DFND 3 241602 0 3021 MAINSTREET BANCSHARES INC COM 56064Y100 35 2107 SH DFND 2 2107 0 0 MAINSTREET BANCSHARES INC COM 56064Y100 9 561 SH DFND 3 561 0 0 MAJESCO COM 56068V102 4 658 SH DFND 2 658 0 0 MALIBU BOATS INC COM CL A 56117J100 9 329 SH DFND 15 329 0 0 MALIBU BOATS INC COM CL A 56117J100 0 15 SH DFND 21 15 0 0 MALIBU BOATS INC COM CL A 56117J100 166 5781 SH DFND 3 5456 0 325 MALIBU BOATS INC COM CL A 56117J100 10585 367661 SH DFND 4 0 206491 161170 MALVERN BANCORP INC COM 561409103 0 36 SH DFND 3 36 0 0 MALVERN BANCORP INC COM 561409103 62 5100 SH DFND 4 0 5100 0 NATIONAL CINEMEDIA INC COM 635309107 15 4463 SH DFND 2 4463 0 0 NATIONAL CINEMEDIA INC COM 635309107 0 6 SH DFND 21 6 0 0 NATIONAL HEALTHCARE CORP COM 635906100 4 53 SH DFND 15 53 0 0 NATIONAL HEALTHCARE CORP COM 635906100 1196 16678 SH DFND 3 16298 0 380 NATIONAL FUEL GAS CO N J COM 636180101 473 12681 SH DFND 1 12681 0 0 NATIONAL FUEL GAS CO N J COM 636180101 12 334 SH DFND 15 334 0 0 NATIONAL FUEL GAS CO N J COM 636180101 11 300 SH DFND 21 300 0 0 NATIONAL FUEL GAS CO N J COM 636180101 1473 39493 SH DFND 3 39074 0 419 NATIONAL FUEL GAS CO N J COM 636180101 1 21 SH DFND 5 0 21 0 NATIONAL GEN HLDGS CORP COM 636220303 155 9375 SH DFND 9375 0 0 NATIONAL GEN HLDGS CORP COM 636220303 2 115 SH DFND 15 115 0 0 NATIONAL GEN HLDGS CORP COM 636220303 2592 156621 SH DFND 3 153912 0 2709 NATIONAL GRID PLC SPONSORED ADR NE 636274409 227 3904 SH DFND 15 3904 0 0 NATIONAL GRID PLC SPONSORED ADR NE 636274409 1 15 SH DFND 11 15 0 0 NATIONAL GRID PLC SPONSORED ADR NE 636274409 47 800 SH DFND 21 800 0 0 NATIONAL GRID PLC SPONSORED ADR NE 636274409 26141 448614 SH DFND 3 422420 0 26194 NATIONAL GRID PLC SPONSORED ADR NE 636274409 34298 588602 SH DFND 5 119964 468638 0 NATIONAL GRID PLC SPONSORED ADR NE 636274409 23 400 SH DFND 7 0 400 0 NATIONAL GRID PLC SPONSORED ADR NE 636274409 38 657 SH DFND 8 657 0 0 NATIONAL GRID PLC SPONSORED ADR NE 636274409 22 375 SH DFND 19 375 0 0 NATIONAL GRID PLC SPONSORED ADR NE 636274409 3 48 SH OTR 19 0 0 48 NATIONAL HEALTH INVS INC COM 63633D104 3 70 SH DFND 15 70 0 0 NATIONAL HEALTH INVS INC COM 63633D104 1091 22030 SH DFND 21 21480 0 550 NATIONAL HEALTH INVS INC COM 63633D104 175 3541 SH DFND 3 3512 0 29 NATIONAL HEALTH INVS INC COM 63633D104 2155 43511 SH DFND 5 43165 346 0 NATIONAL HEALTH INVS INC COM 63633D104 225 4545 SH DFND 8 4545 0 0 NATIONAL HEALTH INVS INC COM 63633D104 20 400 SH SOLE 400 0 0 NATIONAL HOLDINGS CORP COM NEW 636375206 0 2 SH DFND 2 2 0 0 NATIONAL INSTRS CORP COM 636518102 69 2093 SH DFND 15 2093 0 0 NATIONAL INSTRS CORP COM 636518102 2 53 SH DFND 21 53 0 0 NATIONAL INSTRS CORP COM 636518102 2055 62132 SH DFND 3 60988 0 1144 NATIONAL INSTRS CORP COM 636518102 1 41 SH OTR 19 41 0 0 NATIONAL INSTRS CORP COM 636518102 17 500 SH SOLE 500 0 0 NATIONAL OILWELL VARCO INC COM 637071101 413 41975 SH DFND 1 41975 0 0 NATIONAL OILWELL VARCO INC COM 637071101 39 3966 SH DFND 15 3966 0 0 NATIONAL OILWELL VARCO INC COM 637071101 14 1461 SH DFND 11 1461 0 0 NATIONAL OILWELL VARCO INC COM 637071101 41 4174 SH DFND 2 4174 0 0 NATIONAL OILWELL VARCO INC COM 637071101 2 212 SH DFND 21 212 0 0 LIBERTY MEDIA CORP DEL COM A SIRIUSXM 531229409 211 6654 SH DFND 11 6654 0 0 LIBERTY MEDIA CORP DEL COM A SIRIUSXM 531229409 14 434 SH DFND 21 434 0 0 LIBERTY MEDIA CORP DEL COM A SIRIUSXM 531229409 60 1897 SH DFND 24 175 0 1722 LIBERTY MEDIA CORP DEL COM A SIRIUSXM 531229409 1308 41270 SH DFND 3 31178 0 10092 LIBERTY MEDIA CORP DEL COM A SIRIUSXM 531229409 31 978 SH DFND 5 76 902 0 LIBERTY MEDIA CORP DEL COM A SIRIUSXM 531229409 3 81 SH OTR 19 40 0 41 OUTFRONT MEDIA INC COM 69007J106 612 45411 SH DFND 1 45411 0 0 OUTFRONT MEDIA INC COM 69007J106 7 531 SH DFND 15 531 0 0 OUTFRONT MEDIA INC COM 69007J106 54 4012 SH DFND 2 4012 0 0 OUTFRONT MEDIA INC COM 69007J106 1 93 SH DFND 21 93 0 0 OUTFRONT MEDIA INC COM 69007J106 175 12974 SH DFND 3 12617 0 357 OUTFRONT MEDIA INC COM 69007J106 2 134 SH DFND 5 0 134 0 OUTFRONT MEDIA INC COM 69007J106 3 228 SH DFND 19 228 0 0 OUTLOOK THERAPEUTICS INC COM NEW 69012T206 0 330 SH DFND 3 330 0 0 OVERSEAS SHIPHOLDING GROUP I CL A NEW 69036R863 44 19300 SH DFND 3 19300 0 0 OVERSTOCK COM INC DEL COM 690370101 2 395 SH DFND 2 395 0 0 OVERSTOCK COM INC DEL COM 690370101 1 256 SH DFND 3 256 0 0 OVERSTOCK COM INC DEL COM 690370101 1 200 SH DFND 5 200 0 0 OVID THERAPEUTICS INC COM 690469101 0 24 SH DFND 2 24 0 0 OVID THERAPEUTICS INC COM 690469101 21 7100 SH DFND 3 7100 0 0 OVINTIV INC COM 69047Q102 0 35 SH DFND 35 0 0 OVINTIV INC COM 69047Q102 0 28 SH DFND 15 28 0 0 OVINTIV INC COM 69047Q102 2 632 SH DFND 2 632 0 0 OVINTIV INC COM 69047Q102 2 904 SH DFND 21 904 0 0 OVINTIV INC COM 69047Q102 492 182131 SH DFND 3 178088 0 4043 OVINTIV INC COM 69047Q102 542 200914 SH DFND 5 194656 6258 0 OVINTIV INC COM 69047Q102 67 24820 SH Call DFND 5 24820 0 0 OVINTIV INC COM 69047Q102 106 39100 SH Put DFND 5 39100 0 0 OVINTIV INC COM 69047Q102 76 28014 SH DFND 7 0 28014 0 OVINTIV INC COM 69047Q102 7 2576 SH DFND 8 2576 0 0 OVINTIV INC COM 69047Q102 2 772 SH DFND 9 772 0 0 OVINTIV INC COM 69047Q102 0 27 SH DFND 19 27 0 0 OVINTIV INC COM 69047Q102 114 42348 SH SOLE 42348 0 0 OWENS & MINOR INC NEW COM 690732102 2819 308134 SH DFND 3 308134 0 0 OWENS & MINOR INC NEW COM 690732102 48 5300 SH DFND 5 5300 0 0 OWENS & MINOR INC NEW COM 690732102 26 2800 SH SOLE 2800 0 0 OWENS CORNING NEW COM 690742101 3796 97803 SH DFND 1 97803 0 0 OWENS CORNING NEW COM 690742101 11 290 SH DFND 15 290 0 0 OWENS CORNING NEW COM 690742101 12 302 SH DFND 21 302 0 0 NUVEEN NEW YORK QLT MUN INC COM 67066X107 1407 107191 SH DFND 3 102153 0 5038 NUVEEN CA QUALTY MUN INCOME COM 67066Y105 4775 348803 SH DFND 3 332491 0 16312 NUVEEN CA QUALTY MUN INCOME COM 67066Y105 2423 176964 SH DFND 19 176964 0 0 NUVEEN INTER DURATION MN TMF COM 670671106 1 100 SH DFND 15 100 0 0 NUVEEN INTER DURATION MN TMF COM 670671106 1192 91748 SH DFND 3 91148 0 600 NUVEEN INT DUR QUAL MUN TRM COM 670677103 1025 76884 SH DFND 3 76884 0 0 NUVEEN SR INCOME FD COM 67067Y104 91 20569 SH DFND 3 19469 0 1100 NUVEEN MUN HIGH INCOME OPPOR COM 670682103 1656 133052 SH DFND 3 131627 0 1425 NUVEEN MUN 2021 TARGET TERM COM 670687102 224 23703 SH DFND 3 21703 0 2000 NUVEEN AMT-FREE MUN VALUE FD COM 670695105 5 326 SH DFND 21 326 0 0 NUVEEN AMT-FREE MUN VALUE FD COM 670695105 827 52870 SH DFND 3 52870 0 0 NUVEEN NASDAQ 100 DYNAMIC OV COM SHS 670699107 166 8740 SH DFND 15 8740 0 0 NUVEEN NASDAQ 100 DYNAMIC OV COM SHS 670699107 74 3900 SH DFND 21 3900 0 0 NUVEEN NASDAQ 100 DYNAMIC OV COM SHS 670699107 13273 698593 SH DFND 3 532413 0 166180 NUVEEN NEW JERSEY QULT MUN F COM 67069Y102 571 42509 SH DFND 3 31111 0 11398 NUVEEN CALIF MUNICPAL VALUE COM 6706EB106 26 1800 SH DFND 3 1800 0 0 NUVEEN CALIF MUNICPAL VALUE COM 6706EB106 6 375 SH DFND 19 375 0 0 NUVEEN FLTNG RTE INCM OPP FD COM SHS 6706EN100 683 91935 SH DFND 3 91935 0 0 NUVEEN DIVERSIFIED DIVID & I COM 6706EP105 242 34443 SH DFND 3 33733 0 710 NUVEEN S&P 500 BUY-WRITE INC COM 6706ER101 123 12171 SH DFND 15 12171 0 0 NUVEEN S&P 500 BUY-WRITE INC COM 6706ER101 9 853 SH DFND 24 0 0 853 NUVEEN S&P 500 BUY-WRITE INC COM 6706ER101 6528 646304 SH DFND 3 617325 0 28979 NUVEEN S&P 500 DYNAMIC OVERW COM 6706EW100 745 64292 SH DFND 3 40067 0 24225 NUVEEN NEW JERSEY MUN VALUE SHS 670702109 9 700 SH DFND 15 700 0 0 NUVEEN NEW JERSEY MUN VALUE SHS 670702109 7 518 SH DFND 3 0 0 518 NUVASIVE INC COM 670704105 27 525 SH DFND 15 525 0 0 NUVASIVE INC COM 670704105 67 1329 SH DFND 21 1329 0 0 NUVASIVE INC COM 670704105 3390 66915 SH DFND 23 58689 0 8226 NUVASIVE INC COM 670704105 15027 296622 SH DFND 3 294700 0 1922 NUVASIVE INC COM 670704105 18024 355789 SH DFND 4 0 99210 256579 NUVASIVE INC COM 670704105 591 11671 SH DFND 5 11671 0 0 NUVASIVE INC COM 670704105 1503 29670 SH DFND 32;4 0 0 29670 NUVASIVE INC COM 670704105 15 291 SH OTR 19 0 0 291 NUVASIVE INC COM 670704105 193 3802 SH DFND 26;23 0 0 3802 NUVASIVE INC NOTE 2.250% 3/1 670704AG0 4 4000 PRN DFND 21 4000 0 0 NUVASIVE INC NOTE 2.250% 3/1 670704AG0 8200 7878000 PRN DFND 6 7878000 0 0 NUVEEN NEW YORK MUN VALUE FD COM 670706100 47 3477 SH DFND 3 3477 0 0 NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT 67070X101 79 5613 SH DFND 15 5613 0 0 MAMMOTH ENERGY SVCS INC COM 56155L108 2 2317 SH DFND 2 2317 0 0 MANAGED PORTFOLIO SER TORTOISE NRAM PI 56167N720 907 66799 SH DFND 2 66799 0 0 MANAGED PORTFOLIO SER TORTOISE NRAM PI 56167N720 899 66205 SH DFND 3 65297 0 908 MANAGER DIRECTED PORTFOLIOS IM DBI MNGD FU 56170L828 456 18000 SH DFND 3 17500 0 500 MANHATTAN ASSOCS INC COM 562750109 5830 117021 SH DFND 1 117021 0 0 MANHATTAN ASSOCS INC COM 562750109 41 821 SH DFND 15 821 0 0 MANHATTAN ASSOCS INC COM 562750109 21 422 SH DFND 21 422 0 0 MANHATTAN ASSOCS INC COM 562750109 456 9156 SH DFND 3 8894 0 262 MANHATTAN ASSOCS INC COM 562750109 11545 231740 SH DFND 4 0 66640 165100 MANHATTAN ASSOCS INC COM 562750109 14 272 SH DFND 5 272 0 0 MANHATTAN ASSOCS INC COM 562750109 992 19920 SH DFND 32;4 0 0 19920 MANHATTAN BRIDGE CAPITAL INC COM 562803106 0 120 SH DFND 2 120 0 0 MANHATTAN BRIDGE CAPITAL INC COM 562803106 18 4500 SH DFND 21 4500 0 0 MANITEX INTL INC COM 563420108 0 17 SH DFND 2 17 0 0 MANITOWOC CO INC COM NEW 563571405 0 26 SH DFND 21 26 0 0 MANITOWOC CO INC COM NEW 563571405 41 4784 SH DFND 3 4459 0 325 MANNATECH INC COM NEW 563771203 1 55 SH DFND 2 55 0 0 MANNATECH INC COM NEW 563771203 1 130 SH DFND 5 130 0 0 MANNING & NAPIER INC CL A 56382Q102 0 68 SH DFND 2 68 0 0 MANNING & NAPIER INC CL A 56382Q102 87 69200 SH DFND 4 0 69200 0 MANNKIND CORP COM NEW 56400P706 40 38563 SH DFND 2 38563 0 0 MANNKIND CORP COM NEW 56400P706 25 23950 SH DFND 21 18250 0 5700 MANNKIND CORP COM NEW 56400P706 99 96466 SH DFND 3 95806 0 660 MANNKIND CORP COM NEW 56400P706 27 26271 SH DFND 5 24981 1290 0 MANNKIND CORP COM NEW 56400P706 4 4000 SH DFND 7 0 4000 0 MANNKIND CORP COM NEW 56400P706 2 2225 SH DFND 19 2225 0 0 MANPOWERGROUP INC COM 56418H100 30247 570811 SH DFND 1 570811 0 0 MANPOWERGROUP INC COM 56418H100 11 213 SH DFND 15 213 0 0 MANPOWERGROUP INC COM 56418H100 6 122 SH DFND 21 122 0 0 MANPOWERGROUP INC COM 56418H100 173 3269 SH DFND 3 2834 0 435 MANPOWERGROUP INC COM 56418H100 686 12951 SH DFND 5 12951 0 0 MANPOWERGROUP INC COM 56418H100 4 74 SH DFND 8 74 0 0 MANPOWERGROUP INC COM 56418H100 26 500 SH SOLE 500 0 0 MANTECH INTL CORP CL A 564563104 3 37 SH DFND 15 37 0 0 MANTECH INTL CORP CL A 564563104 8 111 SH DFND 21 111 0 0 MANTECH INTL CORP CL A 564563104 22121 304405 SH DFND 23 266608 0 37797 MANTECH INTL CORP CL A 564563104 795 10937 SH DFND 3 10900 0 37 MANTECH INTL CORP CL A 564563104 1 19 SH OTR 19 0 0 19 MANTECH INTL CORP CL A 564563104 1271 17486 SH DFND 26;23 0 0 17486 NATIONAL OILWELL VARCO INC COM 637071101 1 59 SH DFND 23 29 0 30 NATIONAL OILWELL VARCO INC COM 637071101 672 68409 SH DFND 3 67882 0 527 NATIONAL OILWELL VARCO INC COM 637071101 10 1056 SH DFND 5 1021 35 0 NATIONAL OILWELL VARCO INC COM 637071101 23 2350 SH DFND 19 2350 0 0 NATIONAL OILWELL VARCO INC COM 637071101 8 794 SH OTR 19 775 0 19 NATIONAL PRESTO INDS INC COM 637215104 135 1907 SH DFND 3 1907 0 0 NATIONAL PRESTO INDS INC COM 637215104 276 3900 SH DFND 4 0 3900 0 NATIONAL RESH CORP COM NEW 637372202 2 38 SH DFND 15 38 0 0 NATIONAL RESH CORP COM NEW 637372202 2 41 SH DFND 2 41 0 0 NATIONAL RESH CORP COM NEW 637372202 1005 22096 SH DFND 3 21758 0 338 NATIONAL RETAIL PROPERTIES I COM 637417106 89 2755 SH DFND 15 2755 0 0 NATIONAL RETAIL PROPERTIES I COM 637417106 104207 3237262 SH DFND 21 3154738 0 82524 NATIONAL RETAIL PROPERTIES I COM 637417106 16 500 SH DFND 24 0 0 500 NATIONAL RETAIL PROPERTIES I COM 637417106 7712 239562 SH DFND 3 214538 0 25024 NATIONAL RETAIL PROPERTIES I COM 637417106 789 24507 SH DFND 5 24507 0 0 NATIONAL RETAIL PROPERTIES I COM 637417106 1 40 SH DFND 8 40 0 0 NATIONAL RETAIL PROPERTIES I COM 637417106 16094 499970 SH DFND 19 499970 0 0 NATIONAL RETAIL PROPERTIES I COM 637417106 196 6088 SH OTR 19 6088 0 0 NATIONAL SEC GROUP INC COM 637546102 37 2500 SH DFND 4 0 2500 0 NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 1 24 SH DFND 15 24 0 0 NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 474 15999 SH DFND 23 13711 0 2288 NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 851 28764 SH DFND 3 28764 0 0 NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 2347 79284 SH DFND 4 0 12144 67140 NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 0 2 SH DFND 5 2 0 0 NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 113 3827 SH DFND 27;23 3827 0 0 NATIONAL VISION HLDGS INC COM 63845R107 2 126 SH DFND 15 126 0 0 NATIONAL VISION HLDGS INC COM 63845R107 999 51417 SH DFND 3 51033 0 384 NATIONAL VISION HLDGS INC COM 63845R107 13061 672543 SH DFND 4 0 163600 508943 NATIONAL VISION HLDGS INC COM 63845R107 6 332 SH DFND 5 0 332 0 NATIONAL VISION HLDGS INC COM 63845R107 1224 63020 SH DFND 32;4 0 0 63020 NATIONAL WESTN LIFE GROUP IN CL A 638517102 52 302 SH DFND 2 302 0 0 NATIONAL WESTN LIFE GROUP IN CL A 638517102 17 100 SH DFND 3 100 0 0 NATIONAL WESTN LIFE GROUP IN CL A 638517102 447 2600 SH DFND 4 0 2600 0 NATURAL ALTERNATIVES INTL IN COM NEW 638842302 1 138 SH DFND 2 138 0 0 NATURA &CO HLDG S A ADS 63884N108 0 16 SH DFND 2 16 0 0 NATURA &CO HLDG S A ADS 63884N108 37 3759 SH DFND 3 3241 0 518 NATURA &CO HLDG S A ADS 63884N108 52 5256 SH SOLE 5256 0 0 OWENS CORNING NEW COM 690742101 1232 31733 SH DFND 3 29047 0 2686 OWENS CORNING NEW COM 690742101 14459 372550 SH DFND 4 0 10620 361930 OWENS CORNING NEW COM 690742101 84 2167 SH DFND 5 2167 0 0 OWENS CORNING NEW COM 690742101 10 265 SH DFND 8 265 0 0 OWL ROCK CAPITAL CORPORATION COM 69121K104 37 3244 SH DFND 15 3244 0 0 OWL ROCK CAPITAL CORPORATION COM 69121K104 4 364 SH DFND 2 364 0 0 OWL ROCK CAPITAL CORPORATION COM 69121K104 8603 745537 SH DFND 3 737842 0 7695 OXFORD INDS INC COM 691497309 1 14 SH DFND 21 14 0 0 OXFORD INDS INC COM 691497309 5146 141931 SH DFND 23 124562 0 17369 OXFORD INDS INC COM 691497309 239 6581 SH DFND 3 6581 0 0 OXFORD INDS INC COM 691497309 8 221 SH DFND 5 1 220 0 OXFORD INDS INC COM 691497309 291 8027 SH DFND 26;23 0 0 8027 OXFORD LANE CAP CORP COM 691543102 3 700 SH DFND 15 700 0 0 OXFORD LANE CAP CORP COM 691543102 49 11820 SH DFND 3 11820 0 0 OXFORD SQUARE CAP CORP COM 69181V107 2 856 SH DFND 15 856 0 0 OXFORD SQUARE CAP CORP COM 69181V107 208 81623 SH DFND 3 81623 0 0 OYSTER PT PHARMA INC COM 69242L106 1 31 SH DFND 3 31 0 0 PDL CMNTY BANCORP COM 69290X101 0 37 SH DFND 3 37 0 0 P A M TRANSN SVCS INC COM 693149106 32 1036 SH DFND 2 1036 0 0 P A M TRANSN SVCS INC COM 693149106 62 2000 SH DFND 4 0 2000 0 PBF ENERGY INC CL A 69318G106 2 332 SH DFND 15 332 0 0 PBF ENERGY INC CL A 69318G106 0 61 SH DFND 21 61 0 0 PBF ENERGY INC CL A 69318G106 0 28 SH DFND 23 28 0 0 PBF ENERGY INC CL A 69318G106 850 120053 SH DFND 3 118507 0 1546 PBF ENERGY INC CL A 69318G106 0 36 SH DFND 5 0 36 0 PBF ENERGY INC CL A 69318G106 79 11206 SH SOLE 11206 0 0 PC CONNECTION INC COM 69318J100 2 41 SH DFND 21 41 0 0 PC CONNECTION INC COM 69318J100 172 4185 SH DFND 3 4185 0 0 PC CONNECTION INC COM 69318J100 6954 168751 SH DFND 4 0 85024 83727 PBF LOGISTICS LP UNIT LTD PTNR 69318Q104 24 3566 SH DFND 3 3566 0 0 PBF LOGISTICS LP UNIT LTD PTNR 69318Q104 2 300 SH DFND 5 300 0 0 PCB BANCORP COM 69320M109 3 319 SH DFND 2 319 0 0 PCM FD INC COM 69323T101 4 507 SH DFND 3 507 0 0 PCSB FINL CORP COM 69324R104 49 3500 SH DFND 3 3500 0 0 PCSB FINL CORP COM 69324R104 80 5700 SH DFND 4 0 5700 0 PDC ENERGY INC COM 69327R101 0 12 SH DFND 21 12 0 0 PDC ENERGY INC COM 69327R101 829 133440 SH DFND 23 116876 0 16564 PDC ENERGY INC COM 69327R101 260 41872 SH DFND 3 41872 0 0 PDC ENERGY INC COM 69327R101 48 7666 SH DFND 26;23 0 0 7666 NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT 67070X101 123 8730 SH DFND 21 0 0 8730 NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT 67070X101 4230 300636 SH DFND 3 289926 0 10710 NUVEEN REAL ESTATE INCOME FD COM 67071B108 444 65463 SH DFND 3 65237 0 226 NUVEEN AMT FREE MUN CR INC F COM 67071L106 93 6331 SH DFND 21 3531 0 2800 NUVEEN AMT FREE MUN CR INC F COM 67071L106 127 8665 SH DFND 23 8665 0 0 NUVEEN AMT FREE MUN CR INC F COM 67071L106 126 8550 SH DFND 24 0 0 8550 NUVEEN AMT FREE MUN CR INC F COM 67071L106 6527 444649 SH DFND 3 439955 0 4694 NUVEEN GEORGIA QLTY MUN INC COM 67072B107 72 6043 SH DFND 3 6043 0 0 NUVEEN PFD & INCM SECURTIES COM 67072C105 56 7722 SH DFND 15 7722 0 0 NUVEEN PFD & INCM SECURTIES COM 67072C105 33 4565 SH DFND 21 4565 0 0 NUVEEN PFD & INCM SECURTIES COM 67072C105 2696 371350 SH DFND 3 367295 0 4055 NUVEEN PFD & INCM SECURTIES COM 67072C105 4 500 SH DFND 5 500 0 0 NUVEEN PFD & INCM SECURTIES COM 67072C105 22 3000 SH DFND 8 3000 0 0 NUVEEN FLOATING RATE INCOME COM 67072T108 1902 251971 SH DFND 3 209217 0 42754 NUVEEN FLOATING RATE INCOME COM 67072T108 109 14460 SH DFND 5 14460 0 0 NUVEEN FLOATING RATE INCOME COM 67072T108 1 168 SH OTR 19 0 0 168 NUVEEN MINESOTA QLT MUN INC SHS 670734102 165 12641 SH DFND 3 12641 0 0 NUVEEN MORTGAGE AND INCOME F COM 670735109 156 9498 SH DFND 15 9498 0 0 NUVEEN MORTGAGE AND INCOME F COM 670735109 245 14924 SH DFND 3 14918 0 6 NUVEEN PFD & INCOME OPPORTUN COM 67073B106 14 1920 SH DFND 15 1920 0 0 NUVEEN PFD & INCOME OPPORTUN COM 67073B106 2 269 SH DFND 2 269 0 0 NUVEEN PFD & INCOME OPPORTUN COM 67073B106 3 354 SH DFND 21 354 0 0 NUVEEN PFD & INCOME OPPORTUN COM 67073B106 1934 263454 SH DFND 3 222563 0 40891 NUVEEN PFD & INCOME OPPORTUN COM 67073B106 3 430 SH DFND 5 430 0 0 NUVEEN CR STRATEGIES INCOME COM SHS 67073D102 56 9939 SH DFND 15 9939 0 0 NUVEEN CR STRATEGIES INCOME COM SHS 67073D102 1383 243906 SH DFND 3 243906 0 0 NUVEEN CR STRATEGIES INCOME COM SHS 67073D102 200 35200 SH DFND 5 35200 0 0 NUVEEN CR STRATEGIES INCOME COM SHS 67073D102 6 1105 SH OTR 19 0 0 1105 NUVEEN TAX-ADVANTAGED DIVID COM 67073G105 194 17257 SH DFND 3 14326 0 2931 NUVEEN TAXABLE MUNICIPAL INC COM 67074C103 8 429 SH DFND 23 429 0 0 NUVEEN TAXABLE MUNICIPAL INC COM 67074C103 1614 84287 SH DFND 3 77746 0 6541 NUVEEN TAXABLE MUNICIPAL INC COM 67074C103 43 2250 SH DFND 5 2250 0 0 NUVEEN TAXABLE MUNICIPAL INC COM 67074C103 48 2500 SH DFND 19 2500 0 0 NUVEEN PA MUN VALUE FD COM 67074K105 0 25 SH DFND 3 25 0 0 NUVEEN ENHANCED MUN VALUE FD COM 67074M101 472 36207 SH DFND 3 29521 0 6686 NUVEEN ENHANCED MUN VALUE FD COM 67074M101 0 20 SH OTR 19 0 0 20 NUVEEN ENERGY MLP TOTL RTRNF COM 67074U103 71 49206 SH DFND 3 45117 0 4089 MANULIFE FINL CORP COM 56501R106 208 16610 SH DFND 16610 0 0 MANULIFE FINL CORP COM 56501R106 872357 69565977 SH DFND 1 69565977 0 0 MANULIFE FINL CORP COM 56501R106 56 4468 SH DFND 15 4468 0 0 MANULIFE FINL CORP COM 56501R106 99 7894 SH DFND 21 7894 0 0 MANULIFE FINL CORP COM 56501R106 2220 177020 SH DFND 3 163191 0 13829 MANULIFE FINL CORP COM 56501R106 373688 29799705 SH DFND 5 24001317 5798388 0 MANULIFE FINL CORP COM 56501R106 13418 1070000 SH Call DFND 5 1070000 0 0 MANULIFE FINL CORP COM 56501R106 20240 1614000 SH Put DFND 5 1614000 0 0 MANULIFE FINL CORP COM 56501R106 33022 2633359 SH DFND 7 0 2633359 0 MANULIFE FINL CORP COM 56501R106 7922 631727 SH DFND 8 504175 127552 0 MANULIFE FINL CORP COM 56501R106 571 45500 SH DFND 9 45500 0 0 MANULIFE FINL CORP COM 56501R106 5 366 SH DFND 19 366 0 0 MANULIFE FINL CORP COM 56501R106 22 1766 SH OTR 19 1500 0 266 MANULIFE FINL CORP COM 56501R106 22 1720 SH DFND 18 1720 0 0 MANULIFE FINL CORP COM 56501R106 20 1581 SH OTR 7 1581 0 0 MANULIFE FINL CORP COM 56501R106 499658 39845145 SH SOLE 39845145 0 0 MANULIFE FINL CORP COM 56501R106 401 32000 SH Call SOLE 32000 0 0 MANULIFE FINL CORP COM 56501R106 798 63600 SH Put SOLE 63600 0 0 MARATHON OIL CORP COM 565849106 15 4504 SH DFND 15 4504 0 0 MARATHON OIL CORP COM 565849106 10 3077 SH DFND 21 3077 0 0 MARATHON OIL CORP COM 565849106 770 234152 SH DFND 3 217742 0 16410 MARATHON OIL CORP COM 565849106 724 220024 SH DFND 5 11792 208232 0 MARATHON OIL CORP COM 565849106 1 440 SH DFND 8 440 0 0 MARATHON OIL CORP COM 565849106 2 469 SH DFND 19 469 0 0 MARATHON OIL CORP COM 565849106 13 3956 SH OTR 19 2993 0 963 MARATHON OIL CORP COM 565849106 1923 584435 SH SOLE 584435 0 0 MARATHON PETE CORP COM 56585A102 1348 57088 SH DFND 1 57088 0 0 MARATHON PETE CORP COM 56585A102 48 2043 SH DFND 13 2043 0 0 MARATHON PETE CORP COM 56585A102 98 4170 SH DFND 15 4170 0 0 MARATHON PETE CORP COM 56585A102 629 26619 SH DFND 21 26619 0 0 MARATHON PETE CORP COM 56585A102 4473 189385 SH DFND 24 106150 0 83235 MARATHON PETE CORP COM 56585A102 8062 341340 SH DFND 3 310036 0 31304 MARATHON PETE CORP COM 56585A102 5315 225000 SH Call DFND 3 225000 0 0 MARATHON PETE CORP COM 56585A102 1890 80000 SH Put DFND 3 80000 0 0 MARATHON PETE CORP COM 56585A102 10448 442326 SH DFND 4 0 12625 429701 MARATHON PETE CORP COM 56585A102 532 22520 SH DFND 5 21523 997 0 MARATHON PETE CORP COM 56585A102 99 4209 SH DFND 8 4209 0 0 MARATHON PETE CORP COM 56585A102 46 1927 SH DFND 19 1927 0 0 MARATHON PETE CORP COM 56585A102 18 765 SH OTR 19 745 0 20 NATURAL GAS SERVICES GROUP COM 63886Q109 0 54 SH DFND 3 54 0 0 NATURAL GAS SERVICES GROUP COM 63886Q109 59 13128 SH DFND 4 0 13128 0 NATURAL HEALTH TRENDS CORP COM 63888P406 0 141 SH DFND 2 141 0 0 NATURAL HEALTH TRENDS CORP COM 63888P406 8 2466 SH DFND 3 2466 0 0 NATURAL HEALTH TRENDS CORP COM 63888P406 7 2000 SH DFND 5 2000 0 0 NATURAL GROCERS BY VITAMIN C COM 63888U108 0 25 SH DFND 3 25 0 0 NATURAL GROCERS BY VITAMIN C COM 63888U108 293 34400 SH DFND 4 0 34400 0 NATURAL RESOURCE PARTNERS L COM UNIT LTD PAR 63900P608 4 337 SH DFND 21 337 0 0 NATURAL RESOURCE PARTNERS L COM UNIT LTD PAR 63900P608 1 73 SH DFND 3 73 0 0 NATURES SUNSHINE PRODS INC COM 639027101 5 592 SH DFND 2 592 0 0 NATURES SUNSHINE PRODS INC COM 639027101 119 14593 SH DFND 3 14593 0 0 NATUS MED INC DEL COM 639050103 3 109 SH DFND 15 109 0 0 NATUS MED INC DEL COM 639050103 312 13508 SH DFND 3 13399 0 109 NATUS MED INC DEL COM 639050103 0 1 SH DFND 5 1 0 0 NATUZZI S P A SPON ADS 63905A200 0 50 SH DFND 5 50 0 0 NAUTILUS INC COM 63910B102 7 2713 SH DFND 2 2713 0 0 NAUTILUS INC COM 63910B102 34 13000 SH DFND 3 13000 0 0 NAUTILUS INC COM 63910B102 21 8200 SH DFND 4 0 8200 0 NAVISTAR INTL CORP NEW COM 63934E108 4 250 SH DFND 21 250 0 0 NAVISTAR INTL CORP NEW COM 63934E108 31 1884 SH DFND 3 1884 0 0 NAVISTAR INTL CORP NEW COM 63934E108 66 4000 SH DFND 5 4000 0 0 NAVISTAR INTL CORP NEW COM 63934E108 19 1136 SH SOLE 1136 0 0 NAVIENT CORPORATION COM 63938C108 3982 525373 SH DFND 1 525373 0 0 NAVIENT CORPORATION COM 63938C108 1 183 SH DFND 21 183 0 0 NAVIENT CORPORATION COM 63938C108 0 62 SH DFND 23 62 0 0 NAVIENT CORPORATION COM 63938C108 277 36577 SH DFND 3 35170 0 1407 NAVIENT CORPORATION COM 63938C108 211 27800 SH Put DFND 3 27800 0 0 NAVIENT CORPORATION COM 63938C108 184 24306 SH DFND 5 24306 0 0 NAVIENT CORPORATION COM 63938C108 15 1965 SH DFND 8 1965 0 0 NEENAH INC COM 640079109 283 6567 SH DFND 3 6567 0 0 NEENAH INC COM 640079109 0 11 SH DFND 5 11 0 0 NEKTAR THERAPEUTICS COM 640268108 5 280 SH DFND 21 280 0 0 NEKTAR THERAPEUTICS COM 640268108 426 23859 SH DFND 3 23859 0 0 NEKTAR THERAPEUTICS COM 640268108 353 19800 SH Put DFND 3 19800 0 0 NEKTAR THERAPEUTICS COM 640268108 118 6600 SH DFND 5 6600 0 0 NEKTAR THERAPEUTICS COM 640268108 30 1702 SH SOLE 1702 0 0 NELNET INC CL A 64031N108 75 1659 SH DFND 3 1659 0 0 NEOGEN CORP COM 640491106 49 726 SH DFND 15 726 0 0 PDC ENERGY INC COM 69327R101 58 9400 SH SOLE 9400 0 0 PDF SOLUTIONS INC COM 693282105 127 10851 SH DFND 3 10851 0 0 PDF SOLUTIONS INC COM 693282105 0 1 SH DFND 5 1 0 0 PDL BIOPHARMA INC COM 69329Y104 12 4194 SH DFND 2 4194 0 0 PDL BIOPHARMA INC COM 69329Y104 160 56729 SH DFND 3 56229 0 500 PG&E CORP COM 69331C108 0 24 SH DFND 15 24 0 0 PG&E CORP COM 69331C108 35 3851 SH DFND 21 3851 0 0 PG&E CORP COM 69331C108 552 61451 SH DFND 3 58802 0 2649 PG&E CORP COM 69331C108 72 8050 SH DFND 5 8050 0 0 PICO HLDGS INC COM NEW 693366205 2 295 SH DFND 3 295 0 0 PGT INNOVATIONS INC COM 69336V101 188 22364 SH DFND 3 22364 0 0 PGT INNOVATIONS INC COM 69336V101 0 2 SH DFND 5 2 0 0 PJT PARTNERS INC COM CL A 69343T107 2 48 SH DFND 11 48 0 0 PJT PARTNERS INC COM CL A 69343T107 0 2 SH DFND 21 2 0 0 PJT PARTNERS INC COM CL A 69343T107 394 9086 SH DFND 3 8959 0 127 PJT PARTNERS INC COM CL A 69343T107 6 145 SH DFND 5 145 0 0 PGIM ETF TR ULTRA SHORT 69344A107 40 814 SH DFND 15 814 0 0 PGIM ETF TR ULTRA SHORT 69344A107 49360 1014600 SH DFND 3 969595 0 45005 PGIM ETF TR ULTRA SHORT 69344A107 37 769 SH DFND 19 769 0 0 PGIM ETF TR QMA STRGC GWTH 69344A503 143 3860 SH DFND 3 3860 0 0 PGIM ETF TR QMA STRGIC VAL 69344A602 43 1313 SH DFND 3 1313 0 0 PLDT INC SPONSORED ADR 69344D408 16 756 SH DFND 2 756 0 0 PLDT INC SPONSORED ADR 69344D408 9419 458135 SH DFND 5 145 457990 0 PLDT INC SPONSORED ADR 69344D408 49 2388 SH OTR 19 0 0 2388 PLDT INC SPONSORED ADR 69344D408 19 928 SH SOLE 928 0 0 PGIM HIGH YIELD BOND FUND IN COM 69346H100 6 478 SH DFND 15 478 0 0 PGIM HIGH YIELD BOND FUND IN COM 69346H100 5 408 SH DFND 2 408 0 0 PGIM HIGH YIELD BOND FUND IN COM 69346H100 611 52802 SH DFND 3 51921 0 881 PGIM HIGH YIELD BOND FUND IN COM 69346H100 16 1394 SH OTR 19 0 0 1394 PGIM GLOBAL HIGH YIELD FD FO COM 69346J106 12 1087 SH DFND 15 1087 0 0 PGIM GLOBAL HIGH YIELD FD FO COM 69346J106 3 315 SH DFND 2 315 0 0 PGIM GLOBAL HIGH YIELD FD FO COM 69346J106 2844 257134 SH DFND 3 186713 0 70421 PGIM GLOBAL HIGH YIELD FD FO COM 69346J106 28 2547 SH OTR 19 0 0 2547 PIMCO ENRGY TACTICAL CR OPP COM SHS BEN INT 69346N107 67 12400 SH DFND 15 12400 0 0 PIMCO ENRGY TACTICAL CR OPP COM SHS BEN INT 69346N107 699 130260 SH DFND 3 50905 0 79355 PNC FINL SVCS GROUP INC COM 693475105 27 284 SH DFND 284 0 0 PNC FINL SVCS GROUP INC COM 693475105 21601 225672 SH DFND 1 225672 0 0 PNC FINL SVCS GROUP INC COM 693475105 148 1550 SH DFND 14 1550 0 0 PNC FINL SVCS GROUP INC COM 693475105 1372 14330 SH DFND 15 14330 0 0 NUVEEN SHT DUR CR OPP FD COM 67074X107 62 5700 SH DFND 3 5700 0 0 NUVEEN REAL ASSET INCOME & G COM 67074Y105 566 57302 SH DFND 3 56992 0 310 NUVEEN REAL ASSET INCOME & G COM 67074Y105 6 576 SH OTR 19 0 0 576 NUVEEN PFD & INCOME TERM FD COM 67075A106 192 10538 SH DFND 15 10538 0 0 NUVEEN PFD & INCOME TERM FD COM 67075A106 2 92 SH DFND 2 92 0 0 NUVEEN PFD & INCOME TERM FD COM 67075A106 5227 287174 SH DFND 3 260691 0 26483 NUVEEN ALL CAP ENE MLP OPPO COM 67075E108 5 4550 SH DFND 3 4550 0 0 NUVEEN DOW 30 DYNAMIC OVERWR SHS 67075F105 78 6264 SH DFND 15 6264 0 0 NUVEEN DOW 30 DYNAMIC OVERWR SHS 67075F105 8 658 SH DFND 21 658 0 0 NUVEEN DOW 30 DYNAMIC OVERWR SHS 67075F105 3660 292361 SH DFND 3 284630 0 7731 NUVEEN GLOBAL HIGH INCOME FD SHS 67075G103 1 74 SH DFND 2 74 0 0 NUVEEN GLOBAL HIGH INCOME FD SHS 67075G103 228 20397 SH DFND 3 20282 0 115 NUVEEN GLOBAL HIGH INCOME FD SHS 67075G103 4 400 SH OTR 19 0 0 400 NUVEEN MULTI MKT INCOME FD COM 67075J107 11 1750 SH DFND 3 1750 0 0 NUVEEN HIGH INCOME 2020 TARG COM 67075L102 669 75837 SH DFND 3 74837 0 1000 NUVEEN PFD & INCOME 2022 TER COM 67075T105 38 2000 SH DFND 15 2000 0 0 NUVEEN PFD & INCOME 2022 TER COM 67075T105 554 29010 SH DFND 3 29010 0 0 NUVEEN CR OPPORTUNITIES 2022 COM 67075U102 24 3000 SH DFND 15 3000 0 0 NUVEEN CR OPPORTUNITIES 2022 COM 67075U102 1469 183828 SH DFND 3 178828 0 5000 NUTRIEN LTD COM 67077M108 176 5184 SH DFND 5184 0 0 NUTRIEN LTD COM 67077M108 541780 15962871 SH DFND 1 15962871 0 0 NUTRIEN LTD COM 67077M108 56 1645 SH DFND 15 1645 0 0 NUTRIEN LTD COM 67077M108 12 361 SH DFND 11 361 0 0 NUTRIEN LTD COM 67077M108 4 122 SH DFND 21 122 0 0 NUTRIEN LTD COM 67077M108 742 21867 SH DFND 24 2030 0 19837 NUTRIEN LTD COM 67077M108 7716 227340 SH DFND 3 211402 0 15938 NUTRIEN LTD COM 67077M108 366313 10792949 SH DFND 5 8268132 2524817 0 NUTRIEN LTD COM 67077M108 28936 852562 SH DFND 7 0 852562 0 NUTRIEN LTD COM 67077M108 8437 248582 SH DFND 8 206210 42372 0 NUTRIEN LTD COM 67077M108 704 20736 SH DFND 9 20736 0 0 NUTRIEN LTD COM 67077M108 9 274 SH DFND 19 274 0 0 NUTRIEN LTD COM 67077M108 1289 37978 SH DFND 29 37978 0 0 NUTRIEN LTD COM 67077M108 28 820 SH DFND 18 820 0 0 NUTRIEN LTD COM 67077M108 20 588 SH OTR 7 588 0 0 NUTRIEN LTD COM 67077M108 143152 4217809 SH SOLE 4217809 0 0 NUTRIEN LTD COM 67077M108 821 24200 SH Call SOLE 24200 0 0 NUTRIEN LTD COM 67077M108 3703 109100 SH Put SOLE 109100 0 0 NUVEEN HIGH INCOME NOVEMBER COM 67077N106 3212 373542 SH DFND 3 363249 0 10293 MARATHON PETE CORP COM 56585A102 766 32449 SH SOLE 32449 0 0 MARATHON PATENT GROUP INC COM 56585W401 0 45 SH DFND 5 45 0 0 MARCHEX INC CL B 56624R108 11 7860 SH DFND 2 7860 0 0 MARCHEX INC CL B 56624R108 2 1671 SH DFND 3 1671 0 0 MARCUS & MILLICHAP INC COM 566324109 3 124 SH DFND 15 124 0 0 MARCUS & MILLICHAP INC COM 566324109 244 9002 SH DFND 3 8897 0 105 MARCUS & MILLICHAP INC COM 566324109 12 440 SH DFND 19 440 0 0 MARCUS CORP COM 566330106 156 12694 SH DFND 3 12694 0 0 MARCUS CORP COM 566330106 309 25100 SH DFND 4 0 25100 0 MARINEMAX INC COM 567908108 8 810 SH DFND 15 810 0 0 MARINEMAX INC COM 567908108 585 56168 SH DFND 3 53018 0 3150 MARINEMAX INC COM 567908108 326 31270 SH DFND 4 0 31270 0 MARINEMAX INC COM 567908108 0 1 SH DFND 5 1 0 0 MARINEMAX INC COM 567908108 6 600 SH DFND 8 600 0 0 MARINEMAX INC COM 567908108 50 4841 SH SOLE 4841 0 0 MARINE PETE TR UNIT BEN INT 568423107 7 5000 SH DFND 13 5000 0 0 MARINE PETE TR UNIT BEN INT 568423107 0 100 SH DFND 3 100 0 0 MARINUS PHARMACEUTICALS INC COM 56854Q101 33 16397 SH DFND 2 16397 0 0 MARINUS PHARMACEUTICALS INC COM 56854Q101 1 431 SH DFND 21 431 0 0 MARINUS PHARMACEUTICALS INC COM 56854Q101 1 476 SH DFND 3 476 0 0 MARINUS PHARMACEUTICALS INC COM 56854Q101 0 2 SH DFND 5 2 0 0 MARKEL CORP COM 570535104 202 218 SH DFND 15 218 0 0 MARKEL CORP COM 570535104 65 70 SH DFND 11 70 0 0 MARKEL CORP COM 570535104 5 5 SH DFND 2 5 0 0 MARKEL CORP COM 570535104 5 5 SH DFND 21 5 0 0 MARKEL CORP COM 570535104 23996 25861 SH DFND 3 24558 0 1303 MARKEL CORP COM 570535104 5781 6230 SH DFND 4 0 0 6230 MARKEL CORP COM 570535104 11997 12929 SH DFND 5 9694 3235 0 MARKEL CORP COM 570535104 256 276 SH DFND 8 276 0 0 MARKEL CORP COM 570535104 6 7 SH DFND 19 7 0 0 MARKER THERAPEUTICS INC COM 57055L107 14 7359 SH DFND 2 7359 0 0 MARKER THERAPEUTICS INC COM 57055L107 2 899 SH DFND 3 899 0 0 MARKETAXESS HLDGS INC COM 57060D108 710 2136 SH DFND 2136 0 0 MARKETAXESS HLDGS INC COM 57060D108 15753 47366 SH DFND 1 47366 0 0 MARKETAXESS HLDGS INC COM 57060D108 146 440 SH DFND 15 440 0 0 MARKETAXESS HLDGS INC COM 57060D108 14662 44088 SH DFND 21 44088 0 0 MARKETAXESS HLDGS INC COM 57060D108 612 1840 SH DFND 3 1780 0 60 MARKETAXESS HLDGS INC COM 57060D108 4061 12210 SH DFND 5 616 11594 0 MARKETAXESS HLDGS INC COM 57060D108 5275 15860 SH DFND 7 0 15860 0 NEOGEN CORP COM 640491106 17 248 SH DFND 21 248 0 0 NEOGEN CORP COM 640491106 8783 131111 SH DFND 3 129590 0 1521 NEOGEN CORP COM 640491106 24113 359952 SH DFND 4 0 87250 272702 NEOGEN CORP COM 640491106 2264 33796 SH DFND 32;4 0 0 33796 NEOGEN CORP COM 640491106 2 25 SH OTR 19 25 0 0 NEOLEUKIN THERAPEUTICS INC COM 64049K104 765 67230 SH DFND 5 67230 0 0 NEOLEUKIN THERAPEUTICS INC COM 64049K104 16 1444 SH DFND 8 1444 0 0 NEOGENOMICS INC COM NEW 64049M209 14 493 SH DFND 15 493 0 0 NEOGENOMICS INC COM NEW 64049M209 34 1232 SH DFND 21 1232 0 0 NEOGENOMICS INC COM NEW 64049M209 14 500 SH DFND 23 500 0 0 NEOGENOMICS INC COM NEW 64049M209 270 9773 SH DFND 3 9373 0 400 NEOGENOMICS INC COM NEW 64049M209 0 3 SH DFND 5 3 0 0 NEON THERAPEUTICS INC COM 64050Y100 2 690 SH DFND 2 690 0 0 NEON THERAPEUTICS INC COM 64050Y100 0 80 SH DFND 3 80 0 0 NEOPHOTONICS CORP COM 64051T100 0 3 SH DFND 21 3 0 0 NEOPHOTONICS CORP COM 64051T100 1 159 SH DFND 3 159 0 0 NEOS THERAPEUTICS INC COM 64052L106 3 4100 SH DFND 3 4100 0 0 NEOVASC INC COM 64065J304 3 2003 SH DFND 5 2003 0 0 NEPTUNE WELLNESS SOLUTIONS I COM 64079L105 2 1400 SH DFND 21 1400 0 0 NEPTUNE WELLNESS SOLUTIONS I COM 64079L105 0 200 SH DFND 3 200 0 0 NEPTUNE WELLNESS SOLUTIONS I COM 64079L105 10 8827 SH DFND 5 8827 0 0 NESCO HLDGS INC COM 64083J104 20 6000 SH DFND 3 6000 0 0 NETAPP INC COM 64110D104 5676 136140 SH DFND 1 136140 0 0 NETAPP INC COM 64110D104 123 2951 SH DFND 15 2951 0 0 NETAPP INC COM 64110D104 1413 33903 SH DFND 3 32194 0 1709 NETAPP INC COM 64110D104 4404 105643 SH DFND 5 105643 0 0 NETAPP INC COM 64110D104 360 8630 SH DFND 8 8630 0 0 NETAPP INC COM 64110D104 2 56 SH OTR 19 0 0 56 NETAPP INC COM 64110D104 169 4056 SH SOLE 4056 0 0 NETFLIX INC COM 64110L106 25 66 SH DFND 66 0 0 NETFLIX INC COM 64110L106 30832 82110 SH DFND 1 82110 0 0 NETFLIX INC COM 64110L106 300 800 SH DFND 13 800 0 0 NETFLIX INC COM 64110L106 986 2626 SH DFND 15 2626 0 0 NETFLIX INC COM 64110L106 30 80 SH DFND 11 80 0 0 NETFLIX INC COM 64110L106 4538 12084 SH DFND 21 11993 0 91 NETFLIX INC COM 64110L106 9 25 SH DFND 24 0 0 25 NETFLIX INC COM 64110L106 155516 414157 SH DFND 3 394690 0 19467 NETFLIX INC COM 64110L106 39165 104300 SH Call DFND 3 104300 0 0 NETFLIX INC COM 64110L106 306708 816800 SH Put DFND 3 816800 0 0 PNC FINL SVCS GROUP INC COM 693475105 630 6582 SH DFND 21 6332 0 250 PNC FINL SVCS GROUP INC COM 693475105 159 1661 SH DFND 23 1661 0 0 PNC FINL SVCS GROUP INC COM 693475105 7745 80913 SH DFND 24 4520 0 76393 PNC FINL SVCS GROUP INC COM 693475105 65748 686878 SH DFND 3 560825 0 126053 PNC FINL SVCS GROUP INC COM 693475105 67304 703137 SH DFND 5 563179 139958 0 PNC FINL SVCS GROUP INC COM 693475105 2682 28016 SH DFND 7 0 28016 0 PNC FINL SVCS GROUP INC COM 693475105 2863 29911 SH DFND 8 22104 7807 0 PNC FINL SVCS GROUP INC COM 693475105 65 681 SH DFND 9 681 0 0 PNC FINL SVCS GROUP INC COM 693475105 1831 19132 SH DFND 19 19132 0 0 PNC FINL SVCS GROUP INC COM 693475105 34 360 SH OTR 19 237 0 123 PNC FINL SVCS GROUP INC COM 693475105 344 3593 SH SOLE 3593 0 0 POSCO SPONSORED ADR 693483109 12 379 SH DFND 15 379 0 0 POSCO SPONSORED ADR 693483109 1155 35379 SH DFND 3 35092 0 287 POSCO SPONSORED ADR 693483109 98 3016 SH DFND 5 50 2966 0 PNM RES INC COM 69349H107 6 145 SH DFND 15 145 0 0 PNM RES INC COM 69349H107 43 1136 SH DFND 21 1136 0 0 PNM RES INC COM 69349H107 991 26079 SH DFND 3 25795 0 284 PNM RES INC COM 69349H107 17 450 SH DFND 19 450 0 0 PNM RES INC COM 69349H107 2 62 SH OTR 19 0 0 62 PPG INDS INC COM 693506107 21985 262979 SH DFND 1 262979 0 0 PPG INDS INC COM 693506107 323 3869 SH DFND 15 3869 0 0 PPG INDS INC COM 693506107 553 6612 SH DFND 21 6612 0 0 PPG INDS INC COM 693506107 31 366 SH DFND 24 0 0 366 PPG INDS INC COM 693506107 18781 224653 SH DFND 3 204544 0 20109 PPG INDS INC COM 693506107 15081 180389 SH DFND 5 9008 171381 0 PPG INDS INC COM 693506107 267 3198 SH DFND 7 0 3198 0 PPG INDS INC COM 693506107 5 54 SH DFND 8 54 0 0 PPG INDS INC COM 693506107 435 5208 SH DFND 19 5208 0 0 PPG INDS INC COM 693506107 15 184 SH OTR 19 164 0 20 PPG INDS INC COM 693506107 52 617 SH SOLE 617 0 0 PPL CORP COM 69351T106 440 17813 SH DFND 1 17813 0 0 PPL CORP COM 69351T106 153 6185 SH DFND 15 6185 0 0 PPL CORP COM 69351T106 1264 51211 SH DFND 21 18431 0 32780 PPL CORP COM 69351T106 8 311 SH DFND 23 0 0 311 PPL CORP COM 69351T106 25757 1043624 SH DFND 3 950910 0 92714 PPL CORP COM 69351T106 5706 231210 SH DFND 4 0 6590 224620 PPL CORP COM 69351T106 18487 749078 SH DFND 5 62105 686973 0 PPL CORP COM 69351T106 32 1309 SH DFND 8 1309 0 0 PPL CORP COM 69351T106 6 258 SH DFND 19 258 0 0 PPL CORP COM 69351T106 0 12 SH OTR 19 0 0 12 NUVEEN EMERGING MKTS DEBT 20 COM 67077P101 372 60021 SH DFND 3 60021 0 0 NUVEEN HIGH INCOME 2023 TARG COM 67079F101 85 10323 SH DFND 3 10323 0 0 OGE ENERGY CORP COM 670837103 40675 1323626 SH DFND 1 1323626 0 0 OGE ENERGY CORP COM 670837103 80 2594 SH DFND 21 2594 0 0 OGE ENERGY CORP COM 670837103 590 19204 SH DFND 3 17378 0 1826 OGE ENERGY CORP COM 670837103 763 24813 SH DFND 5 205 24608 0 OGE ENERGY CORP COM 670837103 95 3100 SH DFND 19 3100 0 0 OGE ENERGY CORP COM 670837103 28 900 SH SOLE 900 0 0 OI SA SPONSORED ADR NE 670851500 2 4000 SH DFND 21 4000 0 0 OI SA SPONSORED ADR NE 670851500 0 23 SH DFND 3 23 0 0 NUVEEN TX ADV TOTAL RET STRG COM 67090H102 9 1300 SH DFND 15 1300 0 0 NUVEEN TX ADV TOTAL RET STRG COM 67090H102 90 12701 SH DFND 3 12701 0 0 NUVEEN CORE EQUITY ALPHA FD COM 67090X107 113 10522 SH DFND 3 7896 0 2626 NUVERRA ENVIRONMENTAL SOLUTI COM PAR 67091K302 0 59 SH DFND 2 59 0 0 NUVEEN MUN VALUE FD INC COM 670928100 10 1000 SH DFND 15 1000 0 0 NUVEEN MUN VALUE FD INC COM 670928100 36 3651 SH DFND 21 3651 0 0 NUVEEN MUN VALUE FD INC COM 670928100 1734 177642 SH DFND 3 165676 0 11966 NUSHARES ETF TR NUVEEN ENHNC YLD 67092P102 180 7215 SH DFND 21 7215 0 0 NUSHARES ETF TR NUVEEN ENHNC YLD 67092P102 105 4202 SH DFND 3 3477 0 725 NUSHARES ETF TR NUVEEN ENHCD 1 5 67092P110 152 6094 SH DFND 3 6094 0 0 NUSHARES ETF TR NUVEEN ESG LRGCP 67092P201 276 7838 SH DFND 3 7838 0 0 NUSHARES ETF TR NUVEEN ESG LRGCP 67092P201 8 224 SH DFND 5 0 224 0 NUSHARES ETF TR NUVEEN ESG LRGCP 67092P201 472 13384 SH SOLE 13384 0 0 NUSHARES ETF TR NUVEEN ESG LRGVL 67092P300 615 25213 SH DFND 3 25213 0 0 NUSHARES ETF TR NUVEEN ESG MIDCP 67092P409 934 31917 SH DFND 3 31917 0 0 NUSHARES ETF TR NUVEEN ESG MIDVL 67092P508 53 2619 SH DFND 3 2566 0 53 NUSHARES ETF TR NUVEEN ESG SMLCP 67092P607 64 2968 SH DFND 15 2968 0 0 NUSHARES ETF TR NUVEEN ESG SMLCP 67092P607 6622 306582 SH DFND 3 298687 0 7895 NUSHARES ETF TR NUVEEN ESG SMLCP 67092P607 27 1249 SH DFND 5 0 1249 0 NUSHARES ETF TR NUVEEN SHRT TERM 67092P706 13 602 SH DFND 3 602 0 0 NUSHARES ETF TR NUVEEN ESG INTL 67092P805 223 10622 SH DFND 3 10622 0 0 NUSHARES ETF TR NUVEEN ESG INTL 67092P805 6 270 SH DFND 5 0 270 0 NUSHARES ETF TR NUVEEN ESG US 67092P870 1503 56711 SH DFND 3 56711 0 0 NUSHARES ETF TR NUVEEN ESG EMRGN 67092P888 13 611 SH DFND 2 611 0 0 NUSHARES ETF TR NUVEEN ESG EMRGN 67092P888 64 3038 SH DFND 3 3038 0 0 NUSHARES ETF TR NUVEEN ESG EMRGN 67092P888 19 902 SH DFND 5 0 902 0 NUVEEN PENNSYLVANIA QLT MUN COM 670972108 546 41023 SH DFND 3 39565 0 1458 NUVEEN MICHIGAN QLT MUN INC COM 670979103 24 1785 SH DFND 3 1785 0 0 NUVEEN OHIO QLTY MUN INCOME COM 670980101 17 1152 SH DFND 21 1152 0 0 MARKETAXESS HLDGS INC COM 57060D108 1360 4088 SH DFND 8 0 4088 0 MARKETAXESS HLDGS INC COM 57060D108 24 73 SH DFND 9 73 0 0 MARKETAXESS HLDGS INC COM 57060D108 211 634 SH DFND 29 634 0 0 MARKETAXESS HLDGS INC COM 57060D108 2732 8216 SH DFND 18 8216 0 0 MARKETAXESS HLDGS INC COM 57060D108 257668 774779 SH DFND 16 774779 0 0 MARKETAXESS HLDGS INC COM 57060D108 83 251 SH SOLE 251 0 0 MARLIN BUSINESS SVCS CORP COM 571157106 0 28 SH DFND 3 28 0 0 MARLIN BUSINESS SVCS CORP COM 571157106 323 28890 SH DFND 4 0 28890 0 MARRIOTT VACTINS WORLDWID CO COM 57164Y107 152 2733 SH DFND 21 2733 0 0 MARRIOTT VACTINS WORLDWID CO COM 57164Y107 801 14416 SH DFND 23 13635 0 781 MARRIOTT VACTINS WORLDWID CO COM 57164Y107 315 5667 SH DFND 3 5272 0 395 MARRIOTT VACTINS WORLDWID CO COM 57164Y107 6044 108749 SH DFND 4 0 3104 105645 MARRIOTT VACTINS WORLDWID CO COM 57164Y107 7 128 SH DFND 5 50 78 0 MARRIOTT VACTINS WORLDWID CO COM 57164Y107 74 1324 SH DFND 27;23 1324 0 0 MARRIOTT VACTINS WORLDWID CO COM 57164Y107 195 3511 SH OTR 23 0 0 3511 MARRIOTT VACTINS WORLDWID CO COM 57164Y107 50 900 SH SOLE 900 0 0 MARRONE BIO INNOVATIONS INC COM 57165B106 2 2694 SH DFND 2 2694 0 0 MARRONE BIO INNOVATIONS INC COM 57165B106 1 812 SH DFND 3 812 0 0 MARSH & MCLENNAN COS INC COM 571748102 147 1696 SH DFND 1 1696 0 0 MARSH & MCLENNAN COS INC COM 571748102 651 7532 SH DFND 15 7532 0 0 MARSH & MCLENNAN COS INC COM 571748102 916 10591 SH DFND 21 8773 0 1818 MARSH & MCLENNAN COS INC COM 571748102 3312 38311 SH DFND 23 35512 0 2799 MARSH & MCLENNAN COS INC COM 571748102 14330 165737 SH DFND 3 162031 0 3706 MARSH & MCLENNAN COS INC COM 571748102 9904 114549 SH DFND 5 26709 87840 0 MARSH & MCLENNAN COS INC COM 571748102 440 5085 SH DFND 7 0 5085 0 MARSH & MCLENNAN COS INC COM 571748102 114 1313 SH DFND 8 633 680 0 MARSH & MCLENNAN COS INC COM 571748102 511 5914 SH DFND 19 5914 0 0 MARSH & MCLENNAN COS INC COM 571748102 64 746 SH OTR 19 704 0 42 MARSH & MCLENNAN COS INC COM 571748102 549 6350 SH OTR 23 6350 0 0 MARSH & MCLENNAN COS INC COM 571748102 117 1350 SH SOLE 1350 0 0 MARRIOTT INTL INC NEW CL A 571903202 41 551 SH DFND 15 551 0 0 MARRIOTT INTL INC NEW CL A 571903202 521 6968 SH DFND 21 6968 0 0 MARRIOTT INTL INC NEW CL A 571903202 7558 101026 SH DFND 3 88066 0 12960 MARRIOTT INTL INC NEW CL A 571903202 1721 23000 SH Call DFND 3 23000 0 0 MARRIOTT INTL INC NEW CL A 571903202 157 2099 SH DFND 5 1983 116 0 MARRIOTT INTL INC NEW CL A 571903202 19 260 SH DFND 19 260 0 0 MARRIOTT INTL INC NEW CL A 571903202 2 26 SH OTR 19 0 0 26 MARRIOTT INTL INC NEW CL A 571903202 45 600 SH SOLE 600 0 0 NETFLIX INC COM 64110L106 52140 138856 SH DFND 5 126206 12650 0 NETFLIX INC COM 64110L106 65 172 SH DFND 7 0 172 0 NETFLIX INC COM 64110L106 1190 3170 SH DFND 8 3170 0 0 NETFLIX INC COM 64110L106 27 71 SH DFND 9 71 0 0 NETFLIX INC COM 64110L106 1922 5119 SH DFND 19 5119 0 0 NETFLIX INC COM 64110L106 26 68 SH OTR 19 43 0 25 NETFLIX INC COM 64110L106 4528 12058 SH SOLE 12058 0 0 NETEASE INC SPONSORED ADS 64110W102 21707 67631 SH DFND 1 67631 0 0 NETEASE INC SPONSORED ADS 64110W102 33 103 SH DFND 15 103 0 0 NETEASE INC SPONSORED ADS 64110W102 881 2744 SH DFND 2 2744 0 0 NETEASE INC SPONSORED ADS 64110W102 0 1 SH DFND 21 1 0 0 NETEASE INC SPONSORED ADS 64110W102 8291 25831 SH DFND 3 24904 0 927 NETEASE INC SPONSORED ADS 64110W102 1172 3651 SH DFND 5 2852 799 0 NETEASE INC SPONSORED ADS 64110W102 176 549 SH DFND 19 549 0 0 NETEASE INC SPONSORED ADS 64110W102 7735 24100 SH DFND 16 24100 0 0 NETEASE INC SPONSORED ADS 64110W102 1264 3939 SH SOLE 3939 0 0 NETGEAR INC COM 64111Q104 32 1403 SH DFND 15 1403 0 0 NETGEAR INC COM 64111Q104 0 11 SH DFND 21 11 0 0 NETGEAR INC COM 64111Q104 376 16469 SH DFND 3 16427 0 42 NETGEAR INC COM 64111Q104 0 1 SH DFND 5 1 0 0 NETSOL TECHNOLOGIES INC COM PAR $.001 64115A402 1 283 SH DFND 2 283 0 0 NETSOL TECHNOLOGIES INC COM PAR $.001 64115A402 0 12 SH DFND 21 12 0 0 NETSCOUT SYS INC COM 64115T104 0 18 SH DFND 21 18 0 0 NETSCOUT SYS INC COM 64115T104 430 18165 SH DFND 3 18165 0 0 NETSCOUT SYS INC COM 64115T104 270 11387 SH DFND 5 11387 0 0 NETSCOUT SYS INC COM 64115T104 24 1019 SH DFND 8 1019 0 0 NETSCOUT SYS INC COM 64115T104 2 98 SH OTR 19 0 0 98 NETWORK 1 TECHNOLOGIES INC COM 64121N109 1 270 SH DFND 2 270 0 0 NEUBERGER BRMAN CLIFRN MUNI COM 64123C101 16 1200 SH DFND 3 1200 0 0 NEUBERGER BRMAN NY MUNI FD I COM 64124K102 0 3 SH DFND 3 3 0 0 NEUBERGER BERMAN MUN FD INC COM 64124P101 1199 81872 SH DFND 3 79485 0 2387 NEUROCRINE BIOSCIENCES INC COM 64125C109 6 66 SH DFND 15 66 0 0 NEUROCRINE BIOSCIENCES INC COM 64125C109 0 3 SH DFND 21 3 0 0 NEUROCRINE BIOSCIENCES INC COM 64125C109 57 662 SH DFND 23 662 0 0 NEUROCRINE BIOSCIENCES INC COM 64125C109 977 11285 SH DFND 3 10801 0 484 NEUROCRINE BIOSCIENCES INC COM 64125C109 1301 15036 SH DFND 5 57 14979 0 NEUROCRINE BIOSCIENCES INC COM 64125C109 52 600 SH SOLE 600 0 0 NEUROCRINE BIOSCIENCES INC NOTE 2.250% 5/1 64125CAD1 5 4000 PRN DFND 21 4000 0 0 NEUBERGER BERMAN HIGH YIELD COM 64128C106 44 5062 SH DFND 3 4557 0 505 PPL CORP COM 69351T106 149 6052 SH SOLE 6052 0 0 PRA HEALTH SCIENCES INC COM 69354M108 16 193 SH DFND 15 193 0 0 PRA HEALTH SCIENCES INC COM 69354M108 1 13 SH DFND 21 13 0 0 PRA HEALTH SCIENCES INC COM 69354M108 1 8 SH DFND 23 8 0 0 PRA HEALTH SCIENCES INC COM 69354M108 60 727 SH DFND 3 709 0 18 PRA HEALTH SCIENCES INC COM 69354M108 21 256 SH DFND 5 0 256 0 PRA GROUP INC COM 69354N106 6 208 SH DFND 15 208 0 0 PRA GROUP INC COM 69354N106 31 1134 SH DFND 21 1134 0 0 PRA GROUP INC COM 69354N106 962 34713 SH DFND 3 34199 0 514 PRA GROUP INC COM 69354N106 14887 537056 SH DFND 4 0 153450 383606 PRA GROUP INC COM 69354N106 12 437 SH DFND 5 2 435 0 PRA GROUP INC COM 69354N106 1255 45270 SH DFND 32;4 0 0 45270 PRA GROUP INC COM 69354N106 1 25 SH OTR 19 25 0 0 PPD INC COM 69355F102 10 584 SH DFND 3 584 0 0 PPD INC COM 69355F102 20 1098 SH DFND 5 0 1098 0 PRGX GLOBAL INC COM NEW 69357C503 4 1321 SH DFND 2 1321 0 0 PRGX GLOBAL INC COM NEW 69357C503 14 5031 SH DFND 3 5031 0 0 PS BUSINESS PKS INC CALIF COM 69360J107 4 29 SH DFND 15 29 0 0 PS BUSINESS PKS INC CALIF COM 69360J107 299 2207 SH DFND 3 2207 0 0 PS BUSINESS PKS INC CALIF COM 69360J107 42 310 SH DFND 19 310 0 0 PVH CORPORATION COM 693656100 12 314 SH DFND 15 314 0 0 PVH CORPORATION COM 693656100 2 40 SH DFND 21 40 0 0 PVH CORPORATION COM 693656100 2206 58616 SH DFND 3 57374 0 1242 PVH CORPORATION COM 693656100 3961 105242 SH DFND 5 105242 0 0 PVH CORPORATION COM 693656100 31 813 SH DFND 8 813 0 0 PVH CORPORATION COM 693656100 0 11 SH OTR 19 6 0 5 PVH CORPORATION COM 693656100 53 1398 SH SOLE 1398 0 0 PTC THERAPEUTICS INC COM 69366J200 456 10223 SH DFND 3 9773 0 450 PTC THERAPEUTICS INC COM 69366J200 1 22 SH OTR 19 0 0 22 PTC INC COM 69370C100 14 232 SH DFND 15 232 0 0 PTC INC COM 69370C100 46 754 SH DFND 21 754 0 0 PTC INC COM 69370C100 14151 231188 SH DFND 23 229112 0 2076 PTC INC COM 69370C100 708 11565 SH DFND 3 11084 0 481 PTC INC COM 69370C100 6990 114190 SH DFND 4 0 0 114190 PTC INC COM 69370C100 23 369 SH DFND 5 0 369 0 PACCAR INC COM 693718108 25530 417636 SH DFND 1 417636 0 0 PACCAR INC COM 693718108 44 713 SH DFND 15 713 0 0 PACCAR INC COM 693718108 257 4209 SH DFND 21 4209 0 0 PACCAR INC COM 693718108 13363 218607 SH DFND 3 206358 0 12249 O-I GLASS INC COM 67098H104 0 21 SH DFND 15 21 0 0 O-I GLASS INC COM 67098H104 6 836 SH DFND 21 836 0 0 O-I GLASS INC COM 67098H104 5491 772298 SH DFND 23 678136 0 94162 O-I GLASS INC COM 67098H104 553 77727 SH DFND 3 72795 0 4932 O-I GLASS INC COM 67098H104 19 2627 SH DFND 5 2120 507 0 O-I GLASS INC COM 67098H104 7 1048 SH OTR 19 0 0 1048 O-I GLASS INC COM 67098H104 310 43616 SH DFND 26;23 0 0 43616 O-I GLASS INC COM 67098H104 60 8491 SH SOLE 8491 0 0 OFS CAP CORP COM 67103B100 11 2649 SH DFND 3 2649 0 0 O REILLY AUTOMOTIVE INC NEW COM 67103H107 2198 7300 SH DFND 1 7300 0 0 O REILLY AUTOMOTIVE INC NEW COM 67103H107 474 1574 SH DFND 15 1574 0 0 O REILLY AUTOMOTIVE INC NEW COM 67103H107 1143 3798 SH DFND 21 3413 0 385 O REILLY AUTOMOTIVE INC NEW COM 67103H107 18688 62075 SH DFND 3 58809 0 3266 O REILLY AUTOMOTIVE INC NEW COM 67103H107 10971 36441 SH DFND 4 0 0 36441 O REILLY AUTOMOTIVE INC NEW COM 67103H107 2451 8142 SH DFND 5 2201 5941 0 O REILLY AUTOMOTIVE INC NEW COM 67103H107 141 470 SH DFND 19 470 0 0 O REILLY AUTOMOTIVE INC NEW COM 67103H107 4 14 SH OTR 19 14 0 0 O REILLY AUTOMOTIVE INC NEW COM 67103H107 1579 5245 SH SOLE 5245 0 0 OFG BANCORP COM 67103X102 382 34193 SH DFND 3 33696 0 497 OFG BANCORP COM 67103X102 498 44500 SH DFND 4 0 44500 0 OSI SYSTEMS INC COM 671044105 24 350 SH DFND 15 350 0 0 OSI SYSTEMS INC COM 671044105 620 8992 SH DFND 3 8142 0 850 OSI SYSTEMS INC COM 671044105 12 180 SH DFND 19 180 0 0 OSI SYSTEMS INC NOTE 1.250% 9/0 671044AD7 3 3000 PRN DFND 21 3000 0 0 OSI ETF TR OSHARES FTSE 67110P100 803 38320 SH DFND 3 37780 0 540 OSI ETF TR OSHARES FTSE 67110P100 8 400 SH DFND 5 400 0 0 OSI ETF TR OSHARS FTSE US 67110P407 444 15282 SH DFND 2 15282 0 0 OSI ETF TR OSHARS FTSE US 67110P407 85 2940 SH DFND 21 2940 0 0 OSI ETF TR OSHARS FTSE US 67110P407 13205 454882 SH DFND 3 442322 0 12560 OSI ETF TR OSHARES FTSE EUR 67110P506 47 2352 SH DFND 3 2352 0 0 OSI ETF TR OSHS GBL INTER 67110P704 95 3852 SH DFND 2 3852 0 0 OSI ETF TR OSHS GBL INTER 67110P704 2582 104177 SH DFND 3 101466 0 2711 OFS CREDIT COMPANY INC COM 67111Q107 3 390 SH DFND 15 390 0 0 OFS CREDIT COMPANY INC COM 67111Q107 16 2370 SH DFND 3 2370 0 0 OAK VALLEY BANCORP OAKDALE C COM 671807105 26 1666 SH DFND 2 1666 0 0 OAK VALLEY BANCORP OAKDALE C COM 671807105 1 33 SH DFND 3 33 0 0 OAKTREE SPECIALTY LENDING CO COM 67401P108 2 627 SH DFND 2 627 0 0 OAKTREE SPECIALTY LENDING CO COM 67401P108 7 2300 SH DFND 24 0 0 2300 OAKTREE SPECIALTY LENDING CO COM 67401P108 56 17183 SH DFND 3 15183 0 2000 MARTEN TRANS LTD COM 573075108 370 18007 SH DFND 3 18007 0 0 MARTEN TRANS LTD COM 573075108 5393 262831 SH DFND 4 0 122322 140509 MARTIN MARIETTA MATLS INC COM 573284106 1063 5619 SH DFND 1 5619 0 0 MARTIN MARIETTA MATLS INC COM 573284106 97 510 SH DFND 15 510 0 0 MARTIN MARIETTA MATLS INC COM 573284106 9 47 SH DFND 21 47 0 0 MARTIN MARIETTA MATLS INC COM 573284106 19672 103956 SH DFND 3 100223 0 3733 MARTIN MARIETTA MATLS INC COM 573284106 2258 11930 SH DFND 4 0 340 11590 MARTIN MARIETTA MATLS INC COM 573284106 6483 34258 SH DFND 5 401 33857 0 MARTIN MARIETTA MATLS INC COM 573284106 8 41 SH OTR 19 41 0 0 MARTIN MIDSTREAM PRTNRS L P UNIT L P INT 573331105 6 5200 SH DFND 21 5200 0 0 MARTIN MIDSTREAM PRTNRS L P UNIT L P INT 573331105 8 7293 SH DFND 3 6619 0 674 MASCO CORP COM 574599106 703 20327 SH DFND 1 20327 0 0 MASCO CORP COM 574599106 90 2592 SH DFND 15 2592 0 0 MASCO CORP COM 574599106 47 1370 SH DFND 21 1370 0 0 MASCO CORP COM 574599106 4 104 SH DFND 23 0 0 104 MASCO CORP COM 574599106 3120 90263 SH DFND 3 84246 0 6017 MASCO CORP COM 574599106 2468 71392 SH DFND 5 70321 1071 0 MASCO CORP COM 574599106 218 6310 SH DFND 8 6310 0 0 MASCO CORP COM 574599106 2 57 SH DFND 9 57 0 0 MASCO CORP COM 574599106 10 293 SH DFND 19 293 0 0 MASCO CORP COM 574599106 56 1610 SH SOLE 1610 0 0 MASIMO CORP COM 574795100 34 191 SH DFND 15 191 0 0 MASIMO CORP COM 574795100 183 1032 SH DFND 21 1032 0 0 MASIMO CORP COM 574795100 581 3279 SH DFND 3 3050 0 229 MASIMO CORP COM 574795100 10480 59170 SH DFND 4 0 25620 33550 MASIMO CORP COM 574795100 89 500 SH DFND 5 500 0 0 MASIMO CORP COM 574795100 106 600 SH DFND 19 600 0 0 MASONITE INTL CORP NEW COM 575385109 2 44 SH DFND 15 44 0 0 MASONITE INTL CORP NEW COM 575385109 0 9 SH DFND 21 9 0 0 MASONITE INTL CORP NEW COM 575385109 6969 146865 SH DFND 23 128946 0 17919 MASONITE INTL CORP NEW COM 575385109 1707 35968 SH DFND 3 35653 0 315 MASONITE INTL CORP NEW COM 575385109 13 280 SH DFND 5 280 0 0 MASONITE INTL CORP NEW COM 575385109 3 69 SH OTR 19 0 0 69 MASONITE INTL CORP NEW COM 575385109 396 8340 SH DFND 26;23 0 0 8340 MASTEC INC COM 576323109 13 401 SH DFND 15 401 0 0 MASTEC INC COM 576323109 6 184 SH DFND 21 184 0 0 MASTEC INC COM 576323109 5 167 SH DFND 23 0 0 167 MASTEC INC COM 576323109 236 7209 SH DFND 3 5994 0 1215 MASTEC INC COM 576323109 61 1877 SH DFND 5 1877 0 0 NEUBERGER BERMAN MLP AND ENR COM 64129H104 257 135823 SH DFND 3 131281 0 4542 NEUROTROPE INC COM NEW 64129T207 0 358 SH DFND 2 358 0 0 NEURONETICS INC COM 64131A105 3 1715 SH DFND 2 1715 0 0 NEURONETICS INC COM 64131A105 4 2005 SH DFND 3 0 0 2005 NEVRO CORP COM 64157F103 2 19 SH DFND 15 19 0 0 NEVRO CORP COM 64157F103 0 3 SH DFND 21 3 0 0 NEVRO CORP COM 64157F103 1 8 SH DFND 23 8 0 0 NEVRO CORP COM 64157F103 1307 13077 SH DFND 3 12992 0 85 NEW AGE BEVERAGES CORP COM 64157V108 40 28544 SH DFND 2 28544 0 0 NEW AGE BEVERAGES CORP COM 64157V108 54 39002 SH DFND 3 39002 0 0 NEW AGE BEVERAGES CORP COM 64157V108 10 7200 SH DFND 5 7200 0 0 NEW AMER HIGH INCOME FD INC COM NEW 641876800 8 1105 SH DFND 24 0 0 1105 NEW AMER HIGH INCOME FD INC COM NEW 641876800 45 6432 SH DFND 3 6432 0 0 NEUBERGER BERMAN REAL ESTATE COM 64190A103 252 84039 SH 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69374H204 52 1850 SH DFND 15 1850 0 0 PACER FDS TR TRENDP US MID CP 69374H204 3790 133777 SH DFND 2 133777 0 0 PACER FDS TR TRENDP US MID CP 69374H204 3305 116673 SH DFND 3 115673 0 1000 PACER FDS TR TRENDP 100 ETF 69374H303 52 1500 SH DFND 15 1500 0 0 PACER FDS TR TRENDP 100 ETF 69374H303 3596 103321 SH DFND 3 101627 0 1694 PACER FDS TR CSOP FTSE CHINA 69374H626 11 764 SH DFND 2 764 0 0 PACER FDS TR TRENDPILOT US BD 69374H642 487 19105 SH DFND 3 19105 0 0 PACER FDS TR CASH COWS ETF 69374H659 41 2150 SH DFND 3 2150 0 0 PACER FDS TR TRENDPILOT FD 69374H675 433 18531 SH DFND 3 18531 0 0 PACER FDS TR TRENDPILOT INTL 69374H683 26 1135 SH DFND 15 1135 0 0 PACER FDS TR TRENDPILOT INTL 69374H683 2113 90619 SH DFND 3 90619 0 0 PACER FDS TR CFRA STVAL EQL 69374H691 6 253 SH DFND 15 253 0 0 PACER FDS TR CFRA STVAL EQL 69374H691 297 13454 SH DFND 2 13454 0 0 PACER FDS TR CFRA STVAL EQL 69374H691 9923 450116 SH DFND 3 447408 0 2708 PACER FDS TR GLOBL CASH ETF 69374H709 3815 169419 SH DFND 3 168309 0 1110 PACER FDS TR BNCHMRK INFRA 69374H741 15 500 SH DFND 15 500 0 0 PACER FDS TR BNCHMRK INFRA 69374H741 3572 116570 SH DFND 3 114131 0 2439 PACER FDS TR BNCHMRK INFRA 69374H741 204 6657 SH DFND 5 6657 0 0 PACER FDS TR BNCHMRK INFRA 69374H741 37 1220 SH DFND 8 1220 0 0 PACER FDS TR BNCHMRK INDSTR 69374H766 199 6962 SH DFND 2 6962 0 0 PACER FDS TR BNCHMRK INDSTR 69374H766 303 10605 SH DFND 3 10605 0 0 PACER FDS TR TRENDPILOT EUR 69374H808 1305 55043 SH DFND 3 54751 0 292 PACER FDS TR MILTRY TIMS ETF 69374H832 1677 69430 SH DFND 3 69430 0 0 PACER FDS TR PACER US SMALL 69374H857 3 200 SH DFND 15 200 0 0 PACER FDS TR PACER US SMALL 69374H857 1374 78560 SH DFND 3 78560 0 0 PACER FDS TR EMRG MKT CASH 69374H865 120 6690 SH DFND 3 6690 0 0 PACER FDS TR DEVELOPED MRKT 69374H873 306 15803 SH DFND 3 15803 0 0 PACER FDS TR US CASH COWS 100 69374H881 2 77 SH DFND 15 77 0 0 PACER FDS TR US CASH COWS 100 69374H881 917 41518 SH DFND 2 41518 0 0 PACER FDS TR US CASH COWS 100 69374H881 910 41183 SH DFND 3 41081 0 102 PACIFIC BIOSCIENCES CALIF IN COM 69404D108 12 4065 SH DFND 2 4065 0 0 PACIFIC BIOSCIENCES CALIF IN COM 69404D108 24 7817 SH DFND 3 7817 0 0 PACIFIC COAST OIL TR UNIT BEN INT 694103102 3 13327 SH DFND 3 13327 0 0 PACIFIC ETHANOL INC COM 69423U305 4 13860 SH DFND 2 13860 0 0 OAKTREE STRATEGIC INCOME COR COM 67402D104 211 38000 SH DFND 3 38000 0 0 OASIS MIDSTREAM PARTNERS LP COM UNITS REPS 67420T206 5 970 SH DFND 3 220 0 750 OASIS MIDSTREAM PARTNERS LP COM UNITS REPS 67420T206 3 610 SH DFND 19 610 0 0 OASIS PETROLEUM INC COM 674215108 49 139612 SH DFND 3 139612 0 0 OASIS PETROLEUM INC COM 674215108 0 800 SH DFND 5 800 0 0 OASIS PETROLEUM INC NOTE 2.625% 9/1 674215AJ7 0 2000 PRN DFND 21 2000 0 0 OBALON THERAPEUTICS INC COM NEW 67424L209 0 50 SH DFND 5 50 0 0 OBSIDIAN ENERGY LTD COM 674482203 0 63 SH DFND 3 63 0 0 OBSIDIAN ENERGY LTD COM 674482203 4 21924 SH DFND 5 13265 8659 0 OBSIDIAN ENERGY LTD COM 674482203 3 16360 SH DFND 7 0 16360 0 OCCIDENTAL PETE CORP COM 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57636Q104 7 30 SH DFND 30 0 0 MASTERCARD INC CL A 57636Q104 184557 764022 SH DFND 1 764022 0 0 MASTERCARD INC CL A 57636Q104 2995 12400 SH DFND 13 12400 0 0 MASTERCARD INC CL A 57636Q104 2423 10030 SH DFND 15 10030 0 0 MASTERCARD INC CL A 57636Q104 287 1187 SH DFND 11 1187 0 0 MASTERCARD INC CL A 57636Q104 190512 788673 SH DFND 21 762430 0 26243 MASTERCARD INC CL A 57636Q104 16321 67566 SH DFND 23 37714 0 29852 MASTERCARD INC CL A 57636Q104 72761 301211 SH DFND 24 97427 0 203784 MASTERCARD INC CL A 57636Q104 152603 631738 SH DFND 3 586086 0 45652 MASTERCARD INC CL A 57636Q104 318579 1318838 SH DFND 5 1063985 254853 0 MASTERCARD INC CL A 57636Q104 4657 19277 SH DFND 7 0 19277 0 MASTERCARD INC CL A 57636Q104 6833 28285 SH DFND 8 28220 65 0 MASTERCARD INC CL A 57636Q104 89759 371579 SH DFND 19 371579 0 0 MASTERCARD INC CL A 57636Q104 1237 5122 SH OTR 19 5063 0 59 MASTERCARD INC CL A 57636Q104 30 125 SH DFND 29 125 0 0 MASTERCARD INC CL A 57636Q104 279 1154 SH DFND 25 1154 0 0 MASTERCARD INC CL A 57636Q104 1963 8125 SH SOLE 8125 0 0 MASTERCRAFT BOAT HLDGS INC COM 57637H103 1 75 SH DFND 2 75 0 0 MASTERCRAFT BOAT HLDGS INC COM 57637H103 0 3 SH DFND 21 3 0 0 MASTERCRAFT BOAT HLDGS INC COM 57637H103 50 6917 SH DFND 3 5842 0 1075 MASTERCRAFT BOAT HLDGS INC COM 57637H103 123 16910 SH DFND 4 0 16910 0 MATADOR RES CO COM 576485205 6 2341 SH DFND 2 2341 0 0 MATADOR RES CO COM 576485205 5 2000 SH DFND 21 2000 0 0 MATADOR RES CO COM 576485205 352 141936 SH DFND 3 137256 0 4680 MATADOR RES CO COM 576485205 1331 536643 SH DFND 4 0 144250 392393 MATADOR RES CO COM 576485205 0 22 SH DFND 5 0 22 0 MATADOR RES CO COM 576485205 98 39530 SH DFND 32;4 0 0 39530 MATADOR RES CO COM 576485205 73 29600 SH SOLE 29600 0 0 MATCH GROUP INC COM 57665R106 6408 97027 SH DFND 1 97027 0 0 MATCH GROUP INC COM 57665R106 38 581 SH DFND 21 581 0 0 MATCH GROUP INC COM 57665R106 2675 40504 SH DFND 3 39586 0 918 MATCH GROUP INC COM 57665R106 21265 322000 SH Call DFND 3 322000 0 0 MATCH GROUP INC COM 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0 0 NEW RESIDENTIAL INVT CORP COM NEW 64828T201 829 165412 SH SOLE 165412 0 0 NEW RELIC INC COM 64829B100 14 304 SH DFND 21 304 0 0 NEW RELIC INC COM 64829B100 62 1350 SH DFND 3 1350 0 0 NEW RELIC INC COM 64829B100 6 140 SH DFND 5 140 0 0 NEW RELIC INC NOTE 0.500% 5/0 64829BAB6 337 400000 PRN DFND 6 400000 0 0 NEW SR INVT GROUP INC COM 648691103 7 2888 SH DFND 2 2888 0 0 NEW SR INVT GROUP INC COM 648691103 3005 1174013 SH DFND 3 1148016 0 25997 NEW YORK CMNTY BANCORP INC COM 649445103 1 62 SH DFND 21 62 0 0 NEW YORK CMNTY BANCORP INC COM 649445103 9 920 SH DFND 24 0 0 920 NEW YORK CMNTY BANCORP INC COM 649445103 2039 217185 SH DFND 3 196510 0 20675 NEW YORK CMNTY BANCORP INC COM 649445103 7 745 SH DFND 5 690 55 0 NEW YORK CMNTY BANCORP INC COM 649445103 451 48004 SH DFND 19 48004 0 0 NEW YORK CMNTY CAP TR V UNIT 11/01/2051 64944P307 3 71 PRN DFND 3 71 0 0 NEW YORK MTG TR INC COM PAR $.02 649604501 1985 1280565 SH DFND 3 1226326 0 54239 NEW YORK MTG TR INC COM PAR $.02 649604501 15 9457 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BANCORP COM 694552100 0 74 SH DFND 3 74 0 0 PACIFIC MERCANTILE BANCORP COM 694552100 37 7900 SH DFND 4 0 7900 0 PACIFIC MERCANTILE BANCORP COM 694552100 1 215 SH DFND 19 215 0 0 PACIFIC PREMIER BANCORP COM 69478X105 10 528 SH DFND 15 528 0 0 PACIFIC PREMIER BANCORP COM 69478X105 0 5 SH DFND 21 5 0 0 PACIFIC PREMIER BANCORP COM 69478X105 62 3275 SH DFND 3 3223 0 52 PACIFIC PREMIER BANCORP COM 69478X105 4641 246325 SH DFND 4 0 110815 135510 PACIFIC PREMIER BANCORP COM 69478X105 16 827 SH DFND 5 2 825 0 PACIFIC PREMIER BANCORP COM 69478X105 13 675 SH DFND 19 675 0 0 PACIFIC PREMIER BANCORP COM 69478X105 4 187 SH OTR 19 0 0 187 PACIRA BIOSCIENCES COM 695127100 1 17 SH DFND 21 17 0 0 PACIRA BIOSCIENCES COM 695127100 716 21349 SH DFND 3 21349 0 0 PACIRA BIOSCIENCES COM 695127100 4 112 SH DFND 5 112 0 0 PACIRA BIOSCIENCES COM 695127100 15 454 SH OTR 19 0 0 454 PACKAGING CORP AMER COM 695156109 181 2080 SH DFND 15 2080 0 0 PACKAGING CORP AMER COM 695156109 26 299 SH DFND 21 299 0 0 PACKAGING 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180 SH OTR 19 0 0 180 PACWEST BANCORP DEL COM 695263103 20 1101 SH SOLE 1101 0 0 PAGERDUTY INC COM 69553P100 133 7673 SH DFND 3 7473 0 200 PAGERDUTY INC COM 69553P100 108 6250 SH DFND 5 6250 0 0 MATERION CORP COM 576690101 1 21 SH DFND 15 21 0 0 MATERION CORP COM 576690101 272 7756 SH DFND 3 7756 0 0 MATERION CORP COM 576690101 333 9500 SH DFND 4 0 9500 0 MATINAS BIOPHARMA HLDGS INC COM 576810105 465 775000 SH DFND 13 775000 0 0 MATINAS BIOPHARMA HLDGS INC COM 576810105 4 7140 SH DFND 21 7140 0 0 MATINAS BIOPHARMA HLDGS INC COM 576810105 5 8900 SH DFND 3 8900 0 0 MATRIX SVC CO COM 576853105 0 18 SH DFND 23 18 0 0 MATRIX SVC CO COM 576853105 105 11134 SH DFND 3 11134 0 0 MATSON INC COM 57686G105 512 16731 SH DFND 3 16731 0 0 MATSON INC COM 57686G105 0 2 SH DFND 5 2 0 0 MATSON INC COM 57686G105 4 118 SH DFND 8 118 0 0 MATSON INC COM 57686G105 18 600 SH DFND 19 600 0 0 MATTEL INC COM 577081102 4 420 SH DFND 15 420 0 0 MATTEL INC COM 577081102 26 3003 SH DFND 21 1403 0 1600 MATTEL INC COM 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COM 68235C107 13 5461 SH DFND 3 5461 0 0 ONE GAS INC COM 68235P108 38 460 SH DFND 15 460 0 0 ONE GAS INC COM 68235P108 208 2485 SH DFND 21 2485 0 0 ONE GAS INC COM 68235P108 1987 23757 SH DFND 3 23523 0 234 ONE GAS INC COM 68235P108 2 18 SH OTR 19 0 0 18 ONE LIBERTY PPTYS INC COM 682406103 9 650 SH DFND 15 650 0 0 ONE LIBERTY PPTYS INC COM 682406103 262 18778 SH DFND 3 14278 0 4500 ONE LIBERTY PPTYS INC COM 682406103 472 33900 SH DFND 4 0 33900 0 FLWS/1-800 FLOWERS CL A 68243Q106 3 224 SH DFND 21 224 0 0 NEXPOINT STRATEGIC OPORTUNT COM NEW 65340G205 1082 131014 SH DFND 3 100614 0 30400 NEXGEN ENERGY LTD COM 65340P106 1 1599 SH DFND 3 1599 0 0 NEXGEN ENERGY LTD COM 65340P106 43 59705 SH DFND 5 59705 0 0 NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 108 2500 SH DFND 15 2500 0 0 NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 28 662 SH DFND 21 662 0 0 NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 13277 308767 SH DFND 3 308527 0 240 NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 137 3194 SH DFND 5 2935 259 0 NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 43 1000 SH OTR 19 1000 0 0 NEXPOINT RESIDENTIAL TR INC COM 65341D102 0 10 SH DFND 21 10 0 0 NEXPOINT RESIDENTIAL TR INC COM 65341D102 377 14954 SH DFND 3 14954 0 0 NEXTDECADE CORP COM 65342K105 4 2190 SH DFND 2 2190 0 0 NI HLDGS INC COM 65342T106 1 88 SH DFND 2 88 0 0 NI HLDGS INC COM 65342T106 1 41 SH DFND 3 41 0 0 NEXTGEN HEALTHCARE INC COM 65343C102 200 19178 SH DFND 3 19178 0 0 NEXTGEN HEALTHCARE INC COM 65343C102 0 1 SH DFND 5 1 0 0 NEXTGEN HEALTHCARE INC COM 65343C102 8 735 SH DFND 19 735 0 0 NEXTCURE INC COM 65343E108 10 266 SH DFND 3 266 0 0 NICE LTD SPONSORED ADR 653656108 96 666 SH DFND 15 666 0 0 NICE LTD SPONSORED ADR 653656108 66 457 SH DFND 21 457 0 0 NICE LTD SPONSORED ADR 653656108 20159 140425 SH DFND 3 135762 0 4663 NICE LTD SPONSORED ADR 653656108 14822 103246 SH DFND 5 102903 343 0 NICE LTD SPONSORED ADR 653656108 1375 9579 SH DFND 7 0 9579 0 NICE LTD SPONSORED ADR 653656108 409 2849 SH DFND 8 2699 150 0 NICE SYS INC NOTE 1.250% 1/1 65366HAB9 14721 8355000 PRN DFND 3 8355000 0 0 NICHOLAS FINANCIAL INC COM NEW 65373J209 0 66 SH DFND 2 66 0 0 NICHOLAS FINANCIAL INC COM NEW 65373J209 68 11567 SH DFND 4 0 11567 0 NICOLET BANKSHARES INC COM 65406E102 119 2172 SH DFND 3 2172 0 0 NICOLET BANKSHARES INC COM 65406E102 6 115 SH DFND 5 115 0 0 NIKE INC CL B 654106103 191892 2319214 SH DFND 1 2319214 0 0 NIKE INC CL B 654106103 66 800 SH DFND 13 800 0 0 NIKE INC CL B 654106103 1212 14653 SH DFND 15 14653 0 0 NIKE INC CL B 654106103 318 3840 SH DFND 11 3840 0 0 NIKE INC CL B 654106103 2941 35543 SH DFND 21 31515 0 4028 NIKE INC CL B 654106103 126 1517 SH DFND 23 1158 0 359 NIKE INC CL B 654106103 405 4900 SH DFND 24 0 0 4900 NIKE INC CL B 654106103 111633 1349205 SH DFND 3 1278579 0 70626 NIKE INC CL B 654106103 4964 60000 SH Call DFND 3 60000 0 0 NIKE INC CL B 654106103 30746 371600 SH Put DFND 3 371600 0 0 NIKE INC CL B 654106103 63951 772917 SH DFND 5 496235 276682 0 PARKER HANNIFIN CORP COM 701094104 9 69 SH OTR 19 57 0 12 PARSLEY ENERGY INC CL A 701877102 1 240 SH DFND 15 240 0 0 PARSLEY ENERGY INC CL A 701877102 1 195 SH DFND 21 195 0 0 PARSLEY ENERGY INC CL A 701877102 220 38435 SH DFND 3 38435 0 0 PARSLEY ENERGY INC CL A 701877102 6 1000 SH Call DFND 3 1000 0 0 PARSLEY ENERGY INC CL A 701877102 401 70027 SH DFND 5 4676 65351 0 PARSLEY ENERGY INC CL A 701877102 3 501 SH OTR 19 0 0 501 PARSONS CORPORATION COM 70202L102 2 75 SH DFND 3 75 0 0 PARTY CITY HOLDCO INC COM 702149105 15 33316 SH DFND 2 33316 0 0 PARTY CITY HOLDCO INC COM 702149105 30 65650 SH DFND 3 65650 0 0 PARTY CITY HOLDCO INC COM 702149105 8 16600 SH DFND 5 16600 0 0 PATHFINDER BANCORP INC MD COM 70319R109 1 100 SH DFND 3 100 0 0 PATRICK INDS INC COM 703343103 11 393 SH DFND 15 393 0 0 PATRICK INDS INC COM 703343103 345 12243 SH DFND 3 11891 0 352 PATRICK INDS INC COM 703343103 21173 751884 SH DFND 4 0 384736 367148 PATRICK INDS INC COM 703343103 13 460 SH DFND 5 0 460 0 PATRIOT TRANSN HLDG INC COM 70338W105 1 100 SH DFND 21 100 0 0 PATTERSON COS INC COM 703395103 12 767 SH DFND 15 767 0 0 PATTERSON COS INC COM 703395103 23 1504 SH DFND 21 1504 0 0 PATTERSON COS INC COM 703395103 425 27802 SH DFND 23 27802 0 0 PATTERSON COS INC COM 703395103 1378 90105 SH DFND 3 87681 0 2424 PATTERSON COS INC COM 703395103 860 56225 SH DFND 5 31625 24600 0 PATTERSON COS INC COM 703395103 24 1557 SH DFND 8 1557 0 0 PATTERSON COS INC COM 703395103 88 5740 SH SOLE 5740 0 0 PATTERSON UTI ENERGY INC COM 703481101 0 51 SH DFND 15 51 0 0 PATTERSON UTI ENERGY INC COM 703481101 22 9520 SH DFND 2 9520 0 0 PATTERSON UTI ENERGY INC COM 703481101 0 24 SH DFND 21 24 0 0 PATTERSON UTI ENERGY INC COM 703481101 246 104681 SH DFND 3 102479 0 2202 PATTERSON UTI ENERGY INC COM 703481101 2 1045 SH DFND 5 1045 0 0 PATTERSON UTI ENERGY INC COM 703481101 2 934 SH OTR 19 0 0 934 PAVMED INC COM 70387R106 1 708 SH DFND 2 708 0 0 PAVMED INC COM 70387R106 0 200 SH DFND 21 200 0 0 PAVMED INC *W EXP 04/30/202 70387R122 0 200 SH DFND 21 200 0 0 PAYCHEX INC COM 704326107 705 11212 SH DFND 1 11212 0 0 PAYCHEX INC COM 704326107 148 2356 SH DFND 15 2356 0 0 PAYCHEX INC COM 704326107 126245 2006440 SH DFND 21 1946100 0 60340 PAYCHEX INC COM 704326107 140 2229 SH DFND 23 1750 0 479 PAYCHEX INC COM 704326107 26 415 SH DFND 24 0 0 415 PAYCHEX INC COM 704326107 16935 269149 SH DFND 3 256768 0 12381 MEDIFAST INC COM 58470H101 15 247 SH DFND 8 247 0 0 MEDNAX INC COM 58502B106 1 50 SH DFND 15 50 0 0 MEDNAX INC COM 58502B106 5 431 SH DFND 21 431 0 0 MEDNAX INC COM 58502B106 693 59500 SH DFND 3 59450 0 50 MEDNAX INC COM 58502B106 740 63600 SH DFND 4 0 17570 46030 MEDNAX INC COM 58502B106 3 250 SH DFND 5 250 0 0 MEDNAX INC COM 58502B106 79 6748 SH SOLE 6748 0 0 MEDLEY CAP CORP COM 58503F106 0 50 SH DFND 21 50 0 0 MEDLEY CAP CORP COM 58503F106 1 1633 SH DFND 3 1633 0 0 MEDLEY CAP CORP COM 58503F106 2 2761 SH DFND 19 2761 0 0 MEDLEY MGMT INC CL A COM 58503T106 0 81 SH DFND 2 81 0 0 MEDLEY MGMT INC CL A COM 58503T106 9 13000 SH DFND 4 0 13000 0 MEDPACE HLDGS INC COM 58506Q109 22 300 SH DFND 21 300 0 0 MEDPACE HLDGS INC COM 58506Q109 1 11 SH DFND 23 11 0 0 MEDPACE HLDGS INC COM 58506Q109 193 2624 SH DFND 3 2542 0 82 MEDPACE HLDGS INC COM 58506Q109 19747 269112 SH DFND 4 0 64070 205042 MEDPACE HLDGS INC COM 58506Q109 1777 24210 SH DFND 32;4 0 0 24210 MEET GROUP INC COM 58513U101 35 6034 SH DFND 21 6034 0 0 MEET GROUP INC COM 58513U101 5 826 SH DFND 3 826 0 0 MELCO RESORTS AND ENTMNT LTD ADR 585464100 2 152 SH DFND 15 152 0 0 MELCO RESORTS AND ENTMNT LTD ADR 585464100 97 7851 SH DFND 2 7851 0 0 MELCO RESORTS AND ENTMNT LTD ADR 585464100 818 65930 SH DFND 3 65182 0 748 MELCO RESORTS AND ENTMNT LTD ADR 585464100 48 3864 SH DFND 5 2264 1600 0 MELCO RESORTS AND ENTMNT LTD ADR 585464100 98 7900 SH SOLE 7900 0 0 MENLO THERAPEUTICS INC COM 586858102 16 5949 SH DFND 3 5949 0 0 MERCADOLIBRE INC COM 58733R102 689 1410 SH DFND 1 1410 0 0 MERCADOLIBRE INC COM 58733R102 45 93 SH DFND 15 93 0 0 MERCADOLIBRE INC COM 58733R102 229 469 SH DFND 21 469 0 0 MERCADOLIBRE INC COM 58733R102 2145 4390 SH DFND 3 4229 0 161 MERCADOLIBRE INC COM 58733R102 15542 31810 SH DFND 4 0 0 31810 MERCADOLIBRE INC COM 58733R102 1407 2879 SH DFND 5 1817 1062 0 MERCADOLIBRE INC COM 58733R102 24 50 SH DFND 8 50 0 0 MERCADOLIBRE INC COM 58733R102 22 45 SH DFND 19 45 0 0 MERCADOLIBRE INC COM 58733R102 3 7 SH OTR 19 0 0 7 MERCANTILE BANK CORP COM 587376104 15 731 SH DFND 3 731 0 0 MERCANTILE BANK CORP COM 587376104 4113 194266 SH DFND 4 0 80006 114260 MERCER INTL INC COM 588056101 974 134490 SH DFND 3 126958 0 7532 MERCER INTL INC COM 588056101 0 12 SH DFND 5 12 0 0 MERCHANTS BANCORP IND COM 58844R108 2 147 SH DFND 2 147 0 0 FLWS/1-800 FLOWERS CL A 68243Q106 125 9440 SH DFND 3 9440 0 0 111 INC ADS 68247Q102 51 7725 SH DFND 3 7725 0 0 ONE STOP SYS INC COM 68247W109 0 107 SH DFND 2 107 0 0 ONECONNECT FINL TECHNOLOGY C SPONSORED ADS 68248T105 199 19570 SH DFND 5 19570 0 0 ONEOK INC NEW COM 682680103 10 453 SH DFND 15 453 0 0 ONEOK INC NEW COM 682680103 274 12571 SH DFND 21 11885 0 686 ONEOK INC NEW COM 682680103 15195 696709 SH DFND 3 660979 0 35730 ONEOK INC NEW COM 682680103 2250 103160 SH DFND 5 70432 32728 0 ONEOK INC NEW COM 682680103 6 263 SH DFND 7 0 263 0 ONEOK INC NEW COM 682680103 115 5274 SH DFND 8 5274 0 0 ONEOK INC NEW COM 682680103 545 24974 SH DFND 19 24974 0 0 ONEOK INC NEW COM 682680103 1 61 SH OTR 19 0 0 61 ONEOK INC NEW COM 682680103 384 17605 SH SOLE 17605 0 0 ONEMAIN HLDGS INC COM 68268W103 2 89 SH DFND 21 89 0 0 ONEMAIN HLDGS INC COM 68268W103 1 30 SH DFND 23 30 0 0 ONEMAIN HLDGS INC COM 68268W103 53 2782 SH DFND 3 2437 0 345 ONEMAIN HLDGS INC COM 68268W103 3 144 SH SOLE 144 0 0 1LIFE HEALTHCARE INC COM 68269G107 12 686 SH DFND 3 686 0 0 1LIFE HEALTHCARE INC COM 68269G107 219 12060 SH DFND 5 12060 0 0 ONESMART INTL ED GROUP LTD SPONSORED ADS 68276W103 8 1610 SH DFND 2 1610 0 0 ONEWATER MARINE INC CL A COM 68280L101 1 67 SH DFND 2 67 0 0 ONEWATER MARINE INC CL A COM 68280L101 1 75 SH DFND 5 75 0 0 ONESPAN INC COM 68287N100 22 1218 SH DFND 21 1218 0 0 ONESPAN INC COM 68287N100 226 12466 SH DFND 3 12466 0 0 ONESPAN INC COM 68287N100 0 1 SH DFND 5 1 0 0 ONTO INNOVATION INC COM 683344105 0 16 SH DFND 15 16 0 0 ONTO INNOVATION INC COM 683344105 688 23178 SH DFND 3 22933 0 245 ONTO INNOVATION INC COM 683344105 4156 140063 SH DFND 4 0 69923 70140 ONTO INNOVATION INC COM 683344105 0 1 SH DFND 5 1 0 0 ONTO INNOVATION INC COM 683344105 16 535 SH OTR 19 0 0 535 OOMA INC COM 683416101 1 89 SH DFND 3 89 0 0 OPEN TEXT CORP COM 683715106 48 1376 SH DFND 1376 0 0 OPEN TEXT CORP COM 683715106 173245 4961187 SH DFND 1 4961187 0 0 OPEN TEXT CORP COM 683715106 4 122 SH DFND 15 122 0 0 OPEN TEXT CORP COM 683715106 7 190 SH DFND 24 0 0 190 OPEN TEXT CORP COM 683715106 654 18722 SH DFND 3 18445 0 277 OPEN TEXT CORP COM 683715106 80448 2303780 SH DFND 5 1135336 1168444 0 OPEN TEXT CORP COM 683715106 5997 171726 SH DFND 7 0 171726 0 OPEN TEXT CORP COM 683715106 809 23174 SH DFND 8 20243 2931 0 NIKE INC CL B 654106103 2367 28607 SH DFND 7 0 28607 0 NIKE INC CL B 654106103 1179 14250 SH DFND 8 10651 3599 0 NIKE INC CL B 654106103 406 4911 SH DFND 19 4911 0 0 NIKE INC CL B 654106103 218 2629 SH OTR 19 2475 0 154 NINE ENERGY SVC INC COM 65441V101 2 2127 SH DFND 2 2127 0 0 NINE ENERGY SVC INC COM 65441V101 0 350 SH DFND 5 350 0 0 9F INC SPONSORED ADS 65442R109 2 200 SH DFND 2 200 0 0 NISOURCE INC COM 65473P105 1545 61872 SH DFND 1 61872 0 0 NISOURCE INC COM 65473P105 35 1399 SH DFND 15 1399 0 0 NISOURCE INC COM 65473P105 100 4001 SH DFND 21 4001 0 0 NISOURCE INC COM 65473P105 20143 806693 SH DFND 23 799352 0 7341 NISOURCE INC COM 65473P105 6971 279184 SH DFND 3 266582 0 12602 NISOURCE INC COM 65473P105 1612 64572 SH DFND 5 0 64572 0 NISOURCE INC COM 65473P105 0 3 SH DFND 8 3 0 0 NISOURCE INC COM 65473P105 42 1700 SH DFND 19 1700 0 0 NISOURCE INC COM 65473P105 3 122 SH OTR 19 54 0 68 NISOURCE INC COM 65473P105 52 2082 SH SOLE 2082 0 0 NIU TECHNOLOGIES ADS 65481N100 3 499 SH DFND 2 499 0 0 NLIGHT INC COM 65487K100 34 3267 SH DFND 3 267 0 3000 NLIGHT INC COM 65487K100 2 151 SH OTR 19 0 0 151 NOAH HLDGS LTD SPON ADS CL A 65487X102 46 1771 SH DFND 2 1771 0 0 NOAH HLDGS LTD SPON ADS CL A 65487X102 0 1 SH DFND 3 1 0 0 NOKIA CORP SPONSORED ADR 654902204 160 51477 SH DFND 15 51477 0 0 NOKIA CORP SPONSORED ADR 654902204 2 751 SH DFND 11 751 0 0 NOKIA CORP SPONSORED ADR 654902204 20 6519 SH DFND 21 6519 0 0 NOKIA CORP SPONSORED ADR 654902204 1832 590905 SH DFND 3 576255 0 14650 NOKIA CORP SPONSORED ADR 654902204 2257 728126 SH DFND 5 611449 116677 0 NOKIA CORP SPONSORED ADR 654902204 17 5400 SH DFND 8 5400 0 0 NOKIA CORP SPONSORED ADR 654902204 10 3100 SH DFND 19 3100 0 0 NOKIA CORP SPONSORED ADR 654902204 1 273 SH OTR 19 0 0 273 NOBLE ENERGY INC COM 655044105 6 949 SH DFND 15 949 0 0 PLUG POWER INC COM NEW 72919P202 60 16975 SH DFND 3 16455 0 520 PLUG POWER INC COM NEW 72919P202 55 15478 SH DFND 5 15478 0 0 PLUG POWER INC COM NEW 72919P202 4 1067 SH OTR 19 0 0 1067 PLUMAS BANCORP COM 729273102 0 1 SH DFND 21 1 0 0 PLUMAS BANCORP COM 729273102 51 2750 SH DFND 3 2750 0 0 PLURALSIGHT INC COM CL A 72941B106 22 2007 SH DFND 15 2007 0 0 PLURALSIGHT INC COM CL A 72941B106 1 128 SH DFND 21 28 0 100 PLURALSIGHT INC COM CL A 72941B106 1407 128183 SH DFND 3 126276 0 1907 PLURALSIGHT INC COM CL A 72941B106 1 79 SH OTR 19 79 0 0 PAYCHEX INC COM 704326107 3236 51436 SH DFND 5 50876 560 0 PAYCHEX INC COM 704326107 255 4050 SH DFND 8 1050 3000 0 PAYCHEX INC COM 704326107 17586 279500 SH DFND 19 279500 0 0 PAYCHEX INC COM 704326107 361 5742 SH OTR 19 5394 0 348 PAYCHEX INC COM 704326107 34 546 SH SOLE 546 0 0 PAYCOM SOFTWARE INC COM 70432V102 2356 11664 SH DFND 1 11664 0 0 PAYCOM SOFTWARE INC COM 70432V102 101 502 SH DFND 15 502 0 0 PAYCOM SOFTWARE INC COM 70432V102 277 1371 SH DFND 21 1347 0 24 PAYCOM SOFTWARE INC COM 70432V102 6983 34570 SH DFND 3 34118 0 452 PAYCOM SOFTWARE INC COM 70432V102 2888 14294 SH DFND 5 9403 4891 0 PAYCOM SOFTWARE INC COM 70432V102 2 9 SH OTR 19 9 0 0 PAYCOM SOFTWARE INC COM 70432V102 3 15 SH SOLE 15 0 0 PAYLOCITY HLDG CORP COM 70438V106 8 92 SH DFND 15 92 0 0 PAYLOCITY HLDG CORP COM 70438V106 37 422 SH DFND 21 422 0 0 PAYLOCITY HLDG CORP COM 70438V106 1768 20018 SH DFND 23 18396 0 1622 PAYLOCITY HLDG CORP COM 70438V106 2860 32381 SH DFND 3 31856 0 525 PAYLOCITY HLDG CORP COM 70438V106 10632 120375 SH DFND 4 0 29260 91115 PAYLOCITY HLDG CORP COM 70438V106 530 5998 SH DFND 5 5759 239 0 PAYLOCITY HLDG CORP COM 70438V106 1001 11330 SH DFND 32;4 0 0 11330 PAYLOCITY HLDG CORP COM 70438V106 180 2033 SH DFND 27;23 2033 0 0 PAYLOCITY HLDG CORP COM 70438V106 1 9 SH OTR 19 9 0 0 PAYLOCITY HLDG CORP COM 70438V106 483 5467 SH OTR 23 0 0 5467 PAYPAL HLDGS INC COM 70450Y103 156 1625 SH DFND 1625 0 0 PAYPAL HLDGS INC COM 70450Y103 71786 749801 SH DFND 1 749801 0 0 PAYPAL HLDGS INC COM 70450Y103 1325 13840 SH DFND 15 13840 0 0 PAYPAL HLDGS INC COM 70450Y103 21314 222622 SH DFND 11 222622 0 0 PAYPAL HLDGS INC COM 70450Y103 3920 40940 SH DFND 21 40572 0 368 PAYPAL HLDGS INC COM 70450Y103 78 818 SH DFND 23 618 0 200 PAYPAL HLDGS INC COM 70450Y103 8844 92372 SH DFND 24 6470 0 85902 PAYPAL HLDGS INC COM 70450Y103 170081 1776486 SH DFND 3 1695934 0 80552 PAYPAL HLDGS INC COM 70450Y103 72083 752900 SH Call DFND 3 752900 0 0 PAYPAL HLDGS INC COM 70450Y103 26290 274600 SH Put DFND 3 274600 0 0 PAYPAL HLDGS INC COM 70450Y103 44619 466047 SH DFND 5 234977 231070 0 PAYPAL HLDGS INC COM 70450Y103 3470 36244 SH DFND 7 0 36244 0 PAYPAL HLDGS INC COM 70450Y103 641 6690 SH DFND 8 6160 530 0 PAYPAL HLDGS INC COM 70450Y103 921 9616 SH DFND 19 9616 0 0 PAYPAL HLDGS INC COM 70450Y103 280 2929 SH OTR 19 2857 0 72 PAYPAL HLDGS INC COM 70450Y103 2918 30478 SH SOLE 30478 0 0 PAYSIGN INC COM 70451A104 3 609 SH DFND 2 609 0 0 MERCHANTS BANCORP IND COM 58844R108 59 3856 SH DFND 3 3856 0 0 MERCHANTS BANCORP IND COM 58844R108 99 6500 SH DFND 4 0 6500 0 MERCK & CO. INC COM 58933Y105 935 12148 SH DFND 12148 0 0 MERCK & CO. INC COM 58933Y105 342689 4453980 SH DFND 1 4453980 0 0 MERCK & CO. INC COM 58933Y105 44 573 SH DFND 14 573 0 0 MERCK & CO. INC COM 58933Y105 6537 84968 SH DFND 15 84968 0 0 MERCK & CO. INC COM 58933Y105 260 3380 SH DFND 11 3380 0 0 MERCK & CO. INC COM 58933Y105 127937 1662814 SH DFND 21 1597096 0 65718 MERCK & CO. INC COM 58933Y105 10988 142807 SH DFND 23 123529 0 19278 MERCK & CO. INC COM 58933Y105 911 11844 SH DFND 24 450 0 11394 MERCK & CO. INC COM 58933Y105 417093 5421015 SH DFND 3 4998028 0 422987 MERCK & CO. INC COM 58933Y105 27144 352800 SH Call DFND 3 352800 0 0 MERCK & CO. INC COM 58933Y105 339550 4413177 SH DFND 5 4037835 375342 0 MERCK & CO. INC COM 58933Y105 2875 37361 SH DFND 7 0 37361 0 MERCK & CO. INC COM 58933Y105 14920 193919 SH DFND 8 184958 8961 0 MERCK & CO. INC COM 58933Y105 230 2988 SH DFND 9 2988 0 0 MERCK & CO. INC COM 58933Y105 23618 306963 SH DFND 19 306963 0 0 MERCK & CO. INC COM 58933Y105 656 8532 SH OTR 19 3081 1500 3951 MERCK & CO. INC COM 58933Y105 2178 28309 SH DFND 29 28309 0 0 MERCK & CO. INC COM 58933Y105 796 10350 SH OTR 23 10350 0 0 MERCK & CO. INC COM 58933Y105 4149 53929 SH SOLE 53929 0 0 MERCURY SYS INC COM 589378108 18 247 SH DFND 15 247 0 0 MERCURY SYS INC COM 589378108 3165 44367 SH DFND 23 37678 0 6689 MERCURY SYS INC COM 589378108 6145 86142 SH DFND 3 85120 0 1022 MERCURY SYS INC COM 589378108 41 581 SH DFND 5 0 581 0 MERCURY SYS INC COM 589378108 744 10429 SH DFND 27;23 10429 0 0 MERCURY SYS INC COM 589378108 17 242 SH OTR 19 0 0 242 MERCURY SYS INC COM 589378108 2134 29909 SH OTR 23 0 0 29909 MERCURY GENL CORP NEW COM 589400100 278 6839 SH DFND 3 6132 0 707 MERCURY GENL CORP NEW COM 589400100 25 625 SH DFND 19 625 0 0 MERCURY GENL CORP NEW COM 589400100 182 4472 SH SOLE 4472 0 0 MEREDITH CORP COM 589433101 0 9 SH DFND 21 9 0 0 MEREDITH CORP COM 589433101 71 5848 SH DFND 3 5648 0 200 MEREDITH CORP COM 589433101 1520 124405 SH DFND 5 124405 0 0 MEREDITH CORP COM 589433101 15 1252 SH DFND 8 1252 0 0 MEREDITH CORP COM 589433101 1 90 SH DFND 19 90 0 0 MERIDA MERGER CORP I COM 58953M106 270 27864 SH DFND 2 27864 0 0 MERIDIAN BIOSCIENCE INC COM 589584101 143 16984 SH DFND 3 16984 0 0 MERIDIAN BIOSCIENCE INC COM 589584101 112 13300 SH DFND 4 0 13300 0 OPEN TEXT CORP COM 683715106 232 6645 SH DFND 9 6645 0 0 OPEN TEXT CORP COM 683715106 38196 1093823 SH SOLE 1093823 0 0 OPEN TEXT CORP COM 683715106 590 16900 SH Put SOLE 16900 0 0 OPGEN INC COM 68373L307 1 300 SH DFND 3 300 0 0 OPERA LTD SPONSORED ADS 68373M107 0 85 SH DFND 2 85 0 0 OPIANT PHARMACEUTICALS INC COM 683750103 1 59 SH DFND 2 59 0 0 OPIANT PHARMACEUTICALS INC COM 683750103 11 1200 SH DFND 5 1200 0 0 OPKO HEALTH INC COM 68375N103 120 89700 SH DFND 2 89700 0 0 OPKO HEALTH INC COM 68375N103 20 15000 SH DFND 21 15000 0 0 OPKO HEALTH INC COM 68375N103 17 13023 SH DFND 3 13023 0 0 OPKO HEALTH INC COM 68375N103 119 88960 SH DFND 5 88960 0 0 OPKO HEALTH INC COM 68375N103 1 1080 SH DFND 19 1080 0 0 OPORTUN FINL CORP COM 68376D104 360 34153 SH DFND 21 34153 0 0 OPORTUN FINL CORP COM 68376D104 0 22 SH DFND 3 22 0 0 OPPENHEIMER HLDGS INC CL A NON VTG 683797104 2 100 SH DFND 3 100 0 0 OPPENHEIMER HLDGS INC CL A NON VTG 683797104 225 11400 SH DFND 4 0 11400 0 OPTICAL CABLE CORP COM NEW 683827208 42 17615 SH DFND 4 0 17615 0 ORACLE CORP COM 68389X105 38989 806727 SH DFND 1 806727 0 0 ORACLE CORP COM 68389X105 208 4302 SH DFND 13 4302 0 0 ORACLE CORP COM 68389X105 1325 27409 SH DFND 15 27409 0 0 ORACLE CORP COM 68389X105 12 250 SH DFND 11 250 0 0 ORACLE CORP COM 68389X105 5234 108291 SH DFND 21 90246 0 18045 ORACLE CORP COM 68389X105 6536 135240 SH DFND 23 119927 0 15313 ORACLE CORP COM 68389X105 99 2048 SH DFND 24 0 0 2048 ORACLE CORP COM 68389X105 38295 792366 SH DFND 3 743300 0 49066 ORACLE CORP COM 68389X105 48144 996146 SH DFND 5 422476 573670 0 ORACLE CORP COM 68389X105 272 5637 SH DFND 7 0 5637 0 ORACLE CORP COM 68389X105 237 4897 SH DFND 8 4897 0 0 ORACLE CORP COM 68389X105 1098 22710 SH DFND 19 22710 0 0 ORACLE CORP COM 68389X105 45 939 SH OTR 19 932 0 7 ORACLE CORP COM 68389X105 633 13100 SH OTR 23 13100 0 0 ORACLE CORP COM 68389X105 483 10002 SH SOLE 10002 0 0 OPUS BK IRVINE CALIF COM 684000102 823 47510 SH DFND 3 46810 0 700 OPUS BK IRVINE CALIF COM 684000102 7742 446733 SH DFND 4 0 106220 340513 OPUS BK IRVINE CALIF COM 684000102 0 1 SH DFND 5 1 0 0 OPUS BK IRVINE CALIF COM 684000102 725 41820 SH DFND 32;4 0 0 41820 OPUS BK IRVINE CALIF COM 684000102 132 7610 SH DFND 19 7610 0 0 OPTIMIZERX CORP COM NEW 68401U204 21 2334 SH DFND 21 2334 0 0 OPTIMIZERX CORP COM NEW 68401U204 0 41 SH DFND 3 41 0 0 PLUS THERAPEUTICS INC COM NEW 72941H400 0 3 SH DFND 3 3 0 0 PLX PHARMA INC COM 72942A107 0 73 SH DFND 2 73 0 0 PLYMOUTH INDL REIT INC COM 729640102 45 4000 SH DFND 3 4000 0 0 POINTS INTL LTD COM NEW 730843208 206 25000 SH DFND 25000 0 0 POINTS INTL LTD COM NEW 730843208 1 113 SH DFND 2 113 0 0 POINTS INTL LTD COM NEW 730843208 0 3 SH DFND 21 3 0 0 POINTS INTL LTD COM NEW 730843208 55 6726 SH DFND 5 6726 0 0 POLAR PWR INC COM 73102V105 0 209 SH DFND 2 209 0 0 POLARIS INC COM 731068102 16 339 SH DFND 15 339 0 0 POLARIS INC COM 731068102 21 435 SH DFND 21 435 0 0 POLARIS INC COM 731068102 2634 54703 SH DFND 3 52755 0 1948 POLARIS INC COM 731068102 692 14369 SH DFND 5 1447 12922 0 POLARIS INC COM 731068102 3 61 SH SOLE 61 0 0 POLARITYTE INC COM 731094108 2 2157 SH DFND 2 2157 0 0 POLARITYTE INC COM 731094108 1 950 SH DFND 3 950 0 0 POLYONE CORP COM 73179P106 6 318 SH DFND 15 318 0 0 POLYONE CORP COM 73179P106 94 4950 SH DFND 3 4784 0 166 POLYONE CORP COM 73179P106 17 910 SH DFND 5 0 910 0 POLYONE CORP COM 73179P106 100 5275 SH SOLE 5275 0 0 POLYMET MINING CORP COM 731916102 30 126449 SH DFND 3 124549 0 1900 POLYMET MINING CORP COM 731916102 1 2725 SH DFND 5 2725 0 0 POOL CORPORATION COM 73278L105 489 2484 SH DFND 1 2484 0 0 POOL CORPORATION COM 73278L105 79 403 SH DFND 15 403 0 0 POOL CORPORATION COM 73278L105 2 9 SH DFND 21 9 0 0 POOL CORPORATION COM 73278L105 5982 30400 SH DFND 3 29449 0 951 POOL CORPORATION COM 73278L105 2595 13189 SH DFND 5 7 13182 0 POOL CORPORATION COM 73278L105 3 17 SH OTR 19 0 0 17 POPE RES DEL LTD PARTNERSHIP DEPOSITRY RCPT 732857107 8 100 SH DFND 3 100 0 0 POPULAR INC COM NEW 733174700 1208 34516 SH DFND 1 34516 0 0 POPULAR INC COM NEW 733174700 1 40 SH DFND 15 40 0 0 POPULAR INC COM NEW 733174700 2 58 SH DFND 21 58 0 0 POPULAR INC COM NEW 733174700 490 14002 SH DFND 3 14002 0 0 POPULAR INC COM NEW 733174700 14623 417810 SH DFND 4 0 11890 405920 POPULAR INC COM NEW 733174700 1 25 SH DFND 5 0 25 0 PORTLAND GEN ELEC CO COM NEW 736508847 2 51 SH DFND 15 51 0 0 PORTLAND GEN ELEC CO COM NEW 736508847 40 825 SH DFND 21 825 0 0 PORTLAND GEN ELEC CO COM NEW 736508847 27275 568939 SH DFND 23 496896 0 72043 PORTLAND GEN ELEC CO COM NEW 736508847 1364 28442 SH DFND 3 28161 0 281 PORTLAND GEN ELEC CO COM NEW 736508847 5178 108020 SH DFND 4 0 27000 81020 PAYSIGN INC COM 70451A104 1 174 SH DFND 3 174 0 0 PAYSIGN INC COM 70451A104 11 2044 SH DFND 5 2044 0 0 PAYSIGN INC COM 70451A104 2 433 SH DFND 8 433 0 0 PB BANCORP INC COM 70454T100 1 99 SH DFND 2 99 0 0 PEAPACK-GLADSTONE FINL CORP COM 704699107 8 451 SH DFND 15 451 0 0 PEARSON PLC SPONSORED ADR 705015105 0 41 SH DFND 15 41 0 0 PEARSON PLC SPONSORED ADR 705015105 1 132 SH DFND 2 132 0 0 PEARSON PLC SPONSORED ADR 705015105 0 34 SH DFND 21 34 0 0 PEARSON PLC SPONSORED ADR 705015105 4 580 SH DFND 5 0 580 0 PEARSON PLC SPONSORED ADR 705015105 1 117 SH OTR 19 0 0 117 PEARSON PLC SPONSORED ADR 705015105 14 2054 SH SOLE 2054 0 0 PEBBLEBROOK HOTEL TR COM 70509V100 0 24 SH DFND 21 24 0 0 PEBBLEBROOK HOTEL TR COM 70509V100 279 25597 SH DFND 3 22276 0 3321 PEBBLEBROOK HOTEL TR COM 70509V100 1 56 SH DFND 5 0 56 0 PEDEVCO CORP COM PAR 70532Y303 0 360 SH DFND 2 360 0 0 PEDEVCO CORP COM PAR 70532Y303 18 20340 SH DFND 5 20340 0 0 PEGASYSTEMS INC COM 705573103 11 151 SH DFND 15 151 0 0 PEGASYSTEMS INC COM 705573103 10 139 SH DFND 21 139 0 0 PEGASYSTEMS INC COM 705573103 1546 21705 SH DFND 3 21228 0 477 PEGASYSTEMS INC COM 705573103 4 50 SH DFND 5 50 0 0 PEGASYSTEMS INC COM 705573103 22 306 SH OTR 19 29 0 277 PELOTON INTERACTIVE INC CL A COM 70614W100 167 6295 SH DFND 15 6295 0 0 PELOTON INTERACTIVE INC CL A COM 70614W100 976 36743 SH DFND 3 35413 0 1330 PELOTON INTERACTIVE INC CL A COM 70614W100 828 31177 SH DFND 5 31177 0 0 PELOTON INTERACTIVE INC CL A COM 70614W100 41 1545 SH DFND 8 1545 0 0 PEMBINA PIPELINE CORP COM 706327103 105 5584 SH DFND 5584 0 0 PEMBINA PIPELINE CORP COM 706327103 246451 13102144 SH DFND 1 13102144 0 0 PEMBINA PIPELINE CORP COM 706327103 240 12750 SH DFND 13 12750 0 0 PEMBINA PIPELINE CORP COM 706327103 1 30 SH DFND 15 30 0 0 PEMBINA PIPELINE CORP COM 706327103 2 101 SH DFND 21 101 0 0 PEMBINA PIPELINE CORP COM 706327103 1019 54190 SH DFND 3 52855 0 1335 PEMBINA PIPELINE CORP COM 706327103 275980 14671984 SH DFND 5 11441265 3230719 0 PEMBINA PIPELINE CORP COM 706327103 5643 300000 SH Call DFND 5 300000 0 0 PEMBINA PIPELINE CORP COM 706327103 941 50000 SH Put DFND 5 50000 0 0 PEMBINA PIPELINE CORP COM 706327103 16689 887264 SH DFND 7 0 887264 0 PEMBINA PIPELINE CORP COM 706327103 5412 287731 SH DFND 8 227788 59943 0 PEMBINA PIPELINE CORP COM 706327103 257 13670 SH DFND 9 13670 0 0 PEMBINA PIPELINE CORP COM 706327103 897 47712 SH DFND 29 47712 0 0 PEMBINA PIPELINE CORP COM 706327103 16 850 SH DFND 18 850 0 0 MERIDIAN BIOSCIENCE INC COM 589584101 13 1502 SH DFND 5 1502 0 0 MERIDIAN BK PAOLI PA COM 58958P104 0 33 SH DFND 2 33 0 0 MERIDIAN BANCORP INC MD COM 58958U103 128 11400 SH DFND 3 7400 0 4000 MERIDIAN BANCORP INC MD COM 58958U103 8 670 SH DFND 5 0 670 0 MERIT MED SYS INC COM 589889104 6 199 SH DFND 15 199 0 0 MERIT MED SYS INC COM 589889104 5 155 SH DFND 21 155 0 0 MERIT MED SYS INC COM 589889104 2981 95378 SH DFND 3 94261 0 1117 MERIT MED SYS INC COM 589889104 2468 78980 SH DFND 4 0 48830 30150 MERIT MED SYS INC COM 589889104 0 2 SH DFND 5 2 0 0 MERITAGE HOMES CORP COM 59001A102 6 178 SH DFND 15 178 0 0 MERITAGE HOMES CORP COM 59001A102 2 66 SH DFND 21 66 0 0 MERITAGE HOMES CORP COM 59001A102 564 15451 SH DFND 3 15201 0 250 MERITAGE HOMES CORP COM 59001A102 75 2043 SH DFND 5 1427 616 0 MERITOR INC COM 59001K100 1 49 SH DFND 21 49 0 0 MERITOR INC COM 59001K100 497 37505 SH DFND 3 36105 0 1400 MERRIMACK PHARMACEUTICALS IN COM NEW 590328209 0 231 SH DFND 2 231 0 0 MERRIMACK PHARMACEUTICALS IN COM NEW 590328209 0 147 SH DFND 3 147 0 0 MERRIMACK PHARMACEUTICALS IN COM NEW 590328209 0 8 SH DFND 5 8 0 0 MERSANA THERAPEUTICS INC COM 59045L106 1 152 SH DFND 3 152 0 0 MESA AIR GROUP INC COM NEW 590479135 0 98 SH DFND 3 98 0 0 MESA AIR GROUP INC COM NEW 590479135 55 16700 SH DFND 4 0 16700 0 MESA LABS INC COM 59064R109 6 28 SH DFND 15 28 0 0 MESA LABS INC COM 59064R109 4289 18969 SH DFND 3 18708 0 261 MESA RTY TR UNIT BEN INT 590660106 10 2000 SH DFND 13 2000 0 0 MESABI TR CTF BEN INT 590672101 9 622 SH DFND 21 622 0 0 MESABI TR CTF BEN INT 590672101 18 1282 SH DFND 3 949 0 333 META FINL GROUP INC COM 59100U108 5 219 SH DFND 15 219 0 0 META FINL GROUP INC COM 59100U108 2 78 SH DFND 21 78 0 0 META FINL GROUP INC COM 59100U108 307 14131 SH DFND 3 14131 0 0 METALLA RTY & STREAMING LTD COM NEW 59124U605 11 2514 SH DFND 5 2514 0 0 METHANEX CORP COM 59151K108 15411 1266345 SH DFND 1 1266345 0 0 METHANEX CORP COM 59151K108 1 88 SH DFND 15 88 0 0 METHANEX CORP COM 59151K108 40 3250 SH DFND 11 3250 0 0 METHANEX CORP COM 59151K108 1 91 SH DFND 3 91 0 0 METHANEX CORP COM 59151K108 3039 249710 SH DFND 5 116676 133034 0 METHANEX CORP COM 59151K108 516 42440 SH DFND 7 0 42440 0 METHANEX CORP COM 59151K108 29 2350 SH DFND 8 2091 259 0 METHANEX CORP COM 59151K108 52 4235 SH SOLE 4235 0 0 METHODE ELECTRS INC COM 591520200 12 455 SH DFND 15 455 0 0 ORAMED PHARM INC COM NEW 68403P203 1 198 SH DFND 2 198 0 0 ORAMED PHARM INC COM NEW 68403P203 12 4000 SH DFND 3 4000 0 0 ORAMED PHARM INC COM NEW 68403P203 2 500 SH DFND 5 500 0 0 OPTION CARE HEALTH INC COM NEW 68404L201 297 31398 SH DFND 3 31398 0 0 OPTION CARE HEALTH INC COM NEW 68404L201 101 10665 SH DFND 4 0 10665 0 OPTION CARE HEALTH INC COM NEW 68404L201 6 654 SH DFND 5 0 654 0 OPTINOSE INC COM 68404V100 75 16640 SH DFND 3 14040 0 2600 OPTINOSE INC COM 68404V100 0 100 SH DFND 5 100 0 0 ORANGE SPONSORED ADR 684060106 11 879 SH DFND 15 879 0 0 ORANGE SPONSORED ADR 684060106 1 103 SH DFND 21 103 0 0 ORANGE SPONSORED ADR 684060106 1841 152420 SH DFND 3 147613 0 4807 ORANGE SPONSORED ADR 684060106 7185 594748 SH DFND 5 28367 566381 0 ORANGE SPONSORED ADR 684060106 6 467 SH DFND 19 467 0 0 ORANGE SPONSORED ADR 684060106 1 94 SH OTR 19 0 0 94 ORASURE TECHNOLOGIES INC COM 68554V108 2 152 SH DFND 21 152 0 0 ORASURE TECHNOLOGIES INC COM 68554V108 260 24207 SH DFND 3 24193 0 14 ORASURE TECHNOLOGIES INC COM 68554V108 159 14800 SH DFND 4 0 14800 0 ORASURE TECHNOLOGIES INC COM 68554V108 0 2 SH DFND 5 2 0 0 ORBCOMM INC COM 68555P100 37 15145 SH DFND 2 15145 0 0 ORBCOMM INC COM 68555P100 0 186 SH DFND 3 186 0 0 ORCHID IS CAP INC COM 68571X103 2 685 SH DFND 2 685 0 0 ORCHID IS CAP INC COM 68571X103 67 22654 SH DFND 3 22654 0 0 ORCHID IS CAP INC COM 68571X103 18 6200 SH DFND 4 0 6200 0 ORGENESIS INC COM NEW 68619K204 0 122 SH DFND 2 122 0 0 ORGANOVO HLDGS INC COM 68620A104 4 10250 SH DFND 3 10250 0 0 ORGANIGRAM HLDGS INC COM 68620P101 25 12630 SH DFND 3 12480 0 150 ORGANIGRAM HLDGS INC COM 68620P101 175 87731 SH DFND 5 86794 937 0 ORGANIGRAM HLDGS INC COM 68620P101 3 1637 SH DFND 8 1637 0 0 ORGANOGENESIS HLDGS INC COM 68621F102 4 1350 SH DFND 2 1350 0 0 ORGANOGENESIS HLDGS INC COM 68621F102 1 159 SH DFND 3 159 0 0 ORIGIN BANCORP INC COM 68621T102 15 751 SH DFND 2 751 0 0 ORION ENERGY SYSTEMS INC COM 686275108 7 2000 SH DFND 3 2000 0 0 ORION GROUP HOLDINGS INC COM 68628V308 23 8800 SH DFND 4 0 8800 0 ORIX CORP SPONSORED ADR 686330101 20 340 SH DFND 15 340 0 0 ORIX CORP SPONSORED ADR 686330101 7 123 SH DFND 21 123 0 0 ORIX CORP SPONSORED ADR 686330101 392 6638 SH DFND 3 6227 0 411 ORIX CORP SPONSORED ADR 686330101 0 5 SH DFND 5 0 5 0 ORIX CORP SPONSORED ADR 686330101 1 11 SH OTR 19 0 0 11 ORMAT TECHNOLOGIES INC COM 686688102 47 700 SH DFND 15 700 0 0 PORTLAND GEN ELEC CO COM NEW 736508847 1226 25574 SH DFND 5 4641 20933 0 PORTLAND GEN ELEC CO COM NEW 736508847 3 70 SH DFND 8 70 0 0 PORTLAND GEN ELEC CO COM NEW 736508847 10 205 SH DFND 19 205 0 0 PORTLAND GEN ELEC CO COM NEW 736508847 1 24 SH OTR 19 0 0 24 PORTLAND GEN ELEC CO COM NEW 736508847 1454 30321 SH DFND 26;23 0 0 30321 PORTMAN RIDGE FIN CORP COM 73688F102 3 2695 SH DFND 3 2686 0 9 PORTMAN RIDGE FIN CORP COM 73688F102 3 3000 SH DFND 19 3000 0 0 PORTOLA PHARMACEUTICALS INC COM 737010108 4 554 SH DFND 15 554 0 0 PORTOLA PHARMACEUTICALS INC COM 737010108 1 111 SH DFND 21 111 0 0 PORTOLA PHARMACEUTICALS INC COM 737010108 1572 220423 SH DFND 3 217809 0 2614 PORTOLA PHARMACEUTICALS INC COM 737010108 8 1150 SH DFND 5 1150 0 0 PORTOLA PHARMACEUTICALS INC COM 737010108 1 144 SH OTR 19 0 0 144 POST HLDGS INC COM 737446104 44 534 SH DFND 15 534 0 0 POST HLDGS INC COM 737446104 321 3866 SH DFND 3 3146 0 720 POST HLDGS INC COM 737446104 19666 237030 SH DFND 4 0 6780 230250 POST HLDGS INC COM 737446104 51 609 SH DFND 5 609 0 0 POST HLDGS INC COM 737446104 1 8 SH OTR 19 0 0 8 POTBELLY CORP COM 73754Y100 3 980 SH DFND 2 980 0 0 POTBELLY CORP COM 73754Y100 0 120 SH DFND 3 120 0 0 POTLATCHDELTIC CORPORATION COM 737630103 19 595 SH DFND 15 595 0 0 POTLATCHDELTIC CORPORATION COM 737630103 5 149 SH DFND 21 149 0 0 POTLATCHDELTIC CORPORATION COM 737630103 5668 180577 SH DFND 3 172938 0 7639 POTLATCHDELTIC CORPORATION COM 737630103 25 798 SH DFND 5 0 798 0 POTLATCHDELTIC CORPORATION COM 737630103 9 300 SH SOLE 300 0 0 POWELL INDS INC COM 739128106 84 3279 SH DFND 1 3279 0 0 POWELL INDS INC COM 739128106 0 13 SH DFND 23 13 0 0 POWELL INDS INC COM 739128106 86 3335 SH DFND 3 3335 0 0 POWELL INDS INC COM 739128106 1 33 SH DFND 5 33 0 0 POWER INTEGRATIONS INC COM 739276103 20 225 SH DFND 15 225 0 0 POWER INTEGRATIONS INC COM 739276103 2 26 SH DFND 21 26 0 0 POWER INTEGRATIONS INC COM 739276103 2322 26284 SH DFND 3 26263 0 21 POWER INTEGRATIONS INC COM 739276103 698 7900 SH DFND 5 100 7800 0 POWERFLEET INC COM 73931J109 8 2290 SH DFND 5 2290 0 0 PQ GROUP HLDGS INC COM 73943T103 2 149 SH DFND 3 149 0 0 PRECIGEN INC COM 74017N105 8 2312 SH DFND 2 2312 0 0 PRECIGEN INC COM 74017N105 89 26091 SH DFND 3 19035 0 7056 PRECIGEN INC COM 74017N105 22 6512 SH DFND 5 6442 70 0 PRECIGEN INC COM 74017N105 39 11400 SH SOLE 11400 0 0 PEMBINA PIPELINE CORP COM 706327103 6 315 SH OTR 7 315 0 0 PEMBINA PIPELINE CORP COM 706327103 246017 13079037 SH SOLE 13079037 0 0 PEMBINA PIPELINE CORP COM 706327103 1601 85100 SH Put SOLE 85100 0 0 PENN NATL GAMING INC COM 707569109 6 503 SH DFND 15 503 0 0 PENN NATL GAMING INC COM 707569109 1 44 SH DFND 21 44 0 0 PENN NATL GAMING INC COM 707569109 1787 141258 SH DFND 3 140358 0 900 PENN NATL GAMING INC COM 707569109 9 680 SH DFND 5 680 0 0 PENN VA CORP COM 70788V102 0 1 SH DFND 21 1 0 0 PENN VA CORP COM 70788V102 16 5129 SH DFND 3 5129 0 0 PENN VA CORP COM 70788V102 15 4700 SH DFND 4 0 4700 0 PENNANT GROUP INC COM 70805E109 1 92 SH DFND 15 92 0 0 PENNANT GROUP INC COM 70805E109 1 100 SH DFND 21 100 0 0 PENNANT GROUP INC COM 70805E109 0 1 SH DFND 23 1 0 0 PENNANT GROUP INC COM 70805E109 380 26845 SH DFND 3 26753 0 92 PENNANTPARK INVT CORP COM 708062104 3 1078 SH DFND 2 1078 0 0 PENNANTPARK INVT CORP COM 708062104 32 12464 SH DFND 3 12464 0 0 PENNANTPARK FLOATING RATE CA COM 70806A106 122 25005 SH DFND 3 23722 0 1283 PENNEY J C CORP INC COM 708160106 0 200 SH DFND 24 0 0 200 PENNEY J C CORP INC COM 708160106 51 141077 SH DFND 3 141011 0 66 PENNS WOODS BANCORP INC COM 708430103 33 1355 SH DFND 2 1355 0 0 PENNS WOODS BANCORP INC COM 708430103 27 1091 SH DFND 21 1091 0 0 PENNS WOODS BANCORP INC COM 708430103 37 1533 SH DFND 3 1533 0 0 PENNSYLVANIA RL ESTATE INVT SH BEN INT 709102107 12 13491 SH DFND 2 13491 0 0 PENNSYLVANIA RL ESTATE INVT SH BEN INT 709102107 22 24564 SH DFND 3 24564 0 0 PENNSYLVANIA RL ESTATE INVT SH BEN INT 709102107 1 742 SH DFND 5 742 0 0 PENNYMAC MTG INVT TR COM 70931T103 1836 172841 SH DFND 3 169296 0 3545 PENNYMAC MTG INVT TR COM 70931T103 0 3 SH DFND 5 3 0 0 PENNYMAC MTG INVT TR COM 70931T103 9 826 SH DFND 7 0 826 0 PENNYMAC MTG INVT TR COM 70931T103 11 1025 SH DFND 19 1025 0 0 PENNYMAC CORP NOTE 5.375% 5/0 70932AAB9 10 10000 PRN DFND 21 10000 0 0 PENNYMAC CORP NOTE 5.375% 5/0 70932AAB9 125 129998 PRN DFND 3 129998 0 0 PENNYMAC FINL SVCS INC COM 70932M107 10 449 SH DFND 21 449 0 0 PENNYMAC FINL SVCS INC COM 70932M107 0 4 SH DFND 3 4 0 0 PENNYMAC FINL SVCS INC COM 70932M107 460 20800 SH DFND 4 0 20800 0 PENSKE AUTOMOTIVE GRP INC COM 70959W103 11 409 SH DFND 15 409 0 0 PENSKE AUTOMOTIVE GRP INC COM 70959W103 0 11 SH DFND 21 11 0 0 PENSKE AUTOMOTIVE GRP INC COM 70959W103 737 26317 SH DFND 3 24890 0 1427 PENUMBRA INC COM 70975L107 2 15 SH DFND 15 15 0 0 METHODE ELECTRS INC COM 591520200 1 33 SH DFND 21 33 0 0 METHODE ELECTRS INC COM 591520200 392 14826 SH DFND 3 14761 0 65 METHODE ELECTRS INC COM 591520200 470 17800 SH DFND 4 0 17800 0 METLIFE INC COM 59156R108 22902 749172 SH DFND 1 749172 0 0 METLIFE INC COM 59156R108 164 5369 SH DFND 15 5369 0 0 METLIFE INC COM 59156R108 250 8175 SH DFND 21 8175 0 0 METLIFE INC COM 59156R108 31 1000 SH DFND 24 0 0 1000 METLIFE INC COM 59156R108 63296 2070529 SH DFND 3 2048605 0 21924 METLIFE INC COM 59156R108 376 12300 SH Call DFND 3 12300 0 0 METLIFE INC COM 59156R108 15618 510900 SH Put DFND 3 510900 0 0 METLIFE INC COM 59156R108 5285 172890 SH DFND 5 159867 13023 0 METLIFE INC COM 59156R108 350 11449 SH DFND 8 11449 0 0 METLIFE INC COM 59156R108 1929 63099 SH DFND 19 63099 0 0 METLIFE INC COM 59156R108 36 1180 SH OTR 19 1107 0 73 METLIFE INC COM 59156R108 350 11447 SH SOLE 11447 0 0 METROPOLITAN BK HLDG CORP COM 591774104 3 115 SH DFND 21 115 0 0 METROPOLITAN BK HLDG CORP COM 591774104 1 20 SH DFND 3 20 0 0 METROPOLITAN BK HLDG CORP COM 591774104 154 5700 SH DFND 4 0 5700 0 METTLER TOLEDO INTERNATIONAL COM 592688105 15 22 SH DFND 1 22 0 0 METTLER TOLEDO INTERNATIONAL COM 592688105 46 66 SH DFND 15 66 0 0 METTLER TOLEDO INTERNATIONAL COM 592688105 504 730 SH DFND 21 691 0 39 METTLER TOLEDO INTERNATIONAL COM 592688105 17 24 SH DFND 23 24 0 0 METTLER TOLEDO INTERNATIONAL COM 592688105 2625 3802 SH DFND 3 3774 0 28 METTLER TOLEDO INTERNATIONAL COM 592688105 12685 18370 SH DFND 4 0 0 18370 METTLER TOLEDO INTERNATIONAL COM 592688105 1543 2235 SH DFND 5 491 1744 0 METTLER TOLEDO INTERNATIONAL COM 592688105 219 317 SH DFND 19 317 0 0 METTLER TOLEDO INTERNATIONAL COM 592688105 7 10 SH OTR 19 0 0 10 MEXICO EQUITY & INCOME FD COM 592834105 0 1 SH DFND 3 1 0 0 MEXICO FD INC COM 592835102 211 25345 SH DFND 3 25345 0 0 MEXICO FD INC COM 592835102 2 300 SH DFND 5 300 0 0 MFS INVT GRADE MUN TR SH BEN INT 59318B108 64 6925 SH DFND 3 6925 0 0 MFS HIGH INCOME MUN TR SH BEN INT 59318D104 91 19350 SH DFND 3 19350 0 0 MFS HIGH YIELD MUN TR SH BEN INT 59318E102 56 13200 SH DFND 3 13200 0 0 MICHAELS COS INC COM 59408Q106 0 34 SH DFND 21 34 0 0 MICHAELS COS INC COM 59408Q106 50 31051 SH DFND 23 31051 0 0 MICHAELS COS INC COM 59408Q106 106 65417 SH DFND 3 61217 0 4200 MICHAELS COS INC COM 59408Q106 0 169 SH DFND 5 146 23 0 MICRO FOCUS INTL PLC SPON ADR NEW 594837403 1 131 SH DFND 15 131 0 0 MICRO FOCUS INTL PLC SPON ADR NEW 594837403 0 56 SH DFND 11 56 0 0 ORMAT TECHNOLOGIES INC COM 686688102 194 2860 SH DFND 3 2860 0 0 ORMAT TECHNOLOGIES INC COM 686688102 52 768 SH DFND 5 140 628 0 ORRSTOWN FINL SVCS INC COM 687380105 1 81 SH DFND 2 81 0 0 ORRSTOWN FINL SVCS INC COM 687380105 209 15144 SH DFND 3 4472 0 10672 ORTHOPEDIATRICS CORP COM 68752L100 4 95 SH DFND 15 95 0 0 ORTHOPEDIATRICS CORP COM 68752L100 1 33 SH DFND 21 33 0 0 ORTHOPEDIATRICS CORP COM 68752L100 435 10980 SH DFND 3 10657 0 323 ORTHOPEDIATRICS CORP COM 68752L100 1 17 SH OTR 19 17 0 0 ORTHOFIX MED INC COM 68752M108 203 7232 SH DFND 3 7232 0 0 ORTHOFIX MED INC COM 68752M108 0 1 SH DFND 5 1 0 0 OSHKOSH CORP COM 688239201 56 865 SH DFND 15 865 0 0 OSHKOSH CORP COM 688239201 105 1628 SH DFND 21 1628 0 0 OSHKOSH CORP COM 688239201 13282 206465 SH DFND 3 200606 0 5859 OSHKOSH CORP COM 688239201 11340 176275 SH DFND 4 0 5032 171243 OSHKOSH CORP COM 688239201 6425 99869 SH DFND 5 53 99816 0 OSHKOSH CORP COM 688239201 17 264 SH SOLE 264 0 0 OSISKO GOLD ROYALTIES LTD COM 68827L101 3887 522441 SH DFND 1 522441 0 0 OSISKO GOLD ROYALTIES LTD COM 68827L101 8 1042 SH DFND 3 1042 0 0 OSISKO GOLD ROYALTIES LTD COM 68827L101 3422 459981 SH DFND 5 459630 351 0 OSISKO GOLD ROYALTIES LTD COM 68827L101 1 100 SH DFND 8 100 0 0 OSPREY TECHNLGY AQUISTION CO COM CL A 68839R104 1452 149386 SH DFND 2 149386 0 0 OTELCO INC CL A NEW 688823301 1 120 SH DFND 2 120 0 0 OTELCO INC CL A NEW 688823301 0 5 SH DFND 21 5 0 0 OTONOMY INC COM 68906L105 1 404 SH DFND 2 404 0 0 OTTER TAIL CORP COM 689648103 429 9650 SH DFND 21 9650 0 0 OTTER TAIL CORP COM 689648103 496 11147 SH DFND 3 11147 0 0 RITCHIE BROS AUCTIONEERS COM 767744105 4484 131202 SH DFND 5 100239 30963 0 RITCHIE BROS AUCTIONEERS COM 767744105 1065 31159 SH DFND 7 0 31159 0 RITCHIE BROS AUCTIONEERS COM 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54535 SH DFND 23 29176 0 25359 PEPSICO INC COM 713448108 8283 68965 SH DFND 24 7015 0 61950 PEPSICO INC COM 713448108 236385 1968234 SH DFND 3 1786456 0 181778 PEPSICO INC COM 713448108 24080 200500 SH Call DFND 3 200500 0 0 PEPSICO INC COM 713448108 81938 682250 SH DFND 5 509814 172436 0 PEPSICO INC COM 713448108 8602 71621 SH DFND 7 0 71621 0 PEPSICO INC COM 713448108 4263 35497 SH DFND 8 24444 11053 0 PEPSICO INC COM 713448108 248 2063 SH DFND 9 2063 0 0 PEPSICO INC COM 713448108 46923 390697 SH DFND 19 390697 0 0 PEPSICO INC COM 713448108 639 5318 SH OTR 19 5246 0 72 PEPSICO INC COM 713448108 635 5289 SH DFND 29 5289 0 0 PEPSICO INC COM 713448108 31 255 SH OTR 23 255 0 0 PEPSICO INC COM 713448108 47752 397599 SH DFND 16 397599 0 0 PEPSICO INC COM 713448108 683 5684 SH SOLE 5684 0 0 PERCEPTRON INC COM 71361F100 83 28700 SH DFND 4 0 28700 0 PERDOCEO ED CORP COM 71363P106 3 300 SH DFND 21 300 0 0 PERDOCEO ED CORP COM 71363P106 310 28716 SH DFND 3 28618 0 98 PERDOCEO ED CORP COM 71363P106 2931 271610 SH DFND 4 0 146570 125040 PERFICIENT INC COM 71375U101 0 1 SH DFND 21 1 0 0 MICRO FOCUS INTL PLC SPON ADR NEW 594837403 2 315 SH DFND 2 315 0 0 MICRO FOCUS INTL PLC SPON ADR NEW 594837403 11 2091 SH DFND 21 2091 0 0 MICRO FOCUS INTL PLC SPON ADR NEW 594837403 19 3779 SH DFND 3 3289 0 490 MICRO FOCUS INTL PLC SPON ADR NEW 594837403 3 626 SH DFND 5 547 79 0 MICRO FOCUS INTL PLC SPON ADR NEW 594837403 0 5 SH DFND 7 0 5 0 MICRO FOCUS INTL PLC SPON ADR NEW 594837403 0 17 SH DFND 8 17 0 0 MICRO FOCUS INTL PLC SPON ADR NEW 594837403 0 22 SH DFND 19 22 0 0 MICRO FOCUS INTL PLC SPON ADR NEW 594837403 0 25 SH SOLE 25 0 0 MICROSOFT CORP COM 594918104 3778 23956 SH DFND 23956 0 0 MICROSOFT CORP COM 594918104 1000467 6343712 SH DFND 1 6343712 0 0 MICROSOFT CORP COM 594918104 585 3710 SH DFND 13 3710 0 0 MICROSOFT CORP COM 594918104 471 2985 SH DFND 14 2985 0 0 MICROSOFT CORP COM 594918104 16024 101603 SH DFND 15 101603 0 0 MICROSOFT CORP COM 594918104 463 2933 SH DFND 11 2933 0 0 MICROSOFT CORP COM 594918104 313759 1989470 SH DFND 21 1910012 0 79458 MICROSOFT CORP COM 594918104 44753 283766 SH DFND 23 188038 0 95728 MICROSOFT CORP COM 594918104 28041 177799 SH DFND 24 32041 0 145758 MICROSOFT CORP COM 594918104 1230472 7802116 SH DFND 3 7264281 0 537835 MICROSOFT CORP COM 594918104 40595 257400 SH Call DFND 3 257400 0 0 MICROSOFT CORP COM 594918104 238931 1515000 SH Put DFND 3 1515000 0 0 MICROSOFT CORP COM 594918104 930077 5897387 SH DFND 5 4895696 1001691 0 MICROSOFT CORP COM 594918104 43919 278480 SH DFND 7 0 278480 0 MICROSOFT CORP COM 594918104 32656 207066 SH DFND 8 157902 49164 0 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 4159 200991 SH DFND 3 194225 0 6766 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 76 3675 SH DFND 19 3675 0 0 SCHWAB STRATEGIC TR 1 5YR CORP BD 808524714 16 323 SH DFND 15 323 0 0 SCHWAB STRATEGIC TR 1000 INDEX ETF 808524722 468 18671 SH DFND 3 18671 0 0 SCHWAB STRATEGIC TR SCHWB FDT EMK LG 808524730 74 3621 SH DFND 3 1108 0 2513 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775109200 301 7248 SH DFND 23 7148 0 100 ROGERS COMMUNICATIONS INC CL B 775109200 10 250 SH DFND 24 0 0 250 ROGERS COMMUNICATIONS INC CL B 775109200 1204 28989 SH DFND 3 28499 0 490 ROGERS COMMUNICATIONS INC CL B 775109200 234276 5641117 SH DFND 5 3591699 2049418 0 ROGERS COMMUNICATIONS INC CL B 775109200 15366 370000 SH Call DFND 5 370000 0 0 ROGERS COMMUNICATIONS INC CL B 775109200 24141 581300 SH Put DFND 5 581300 0 0 ROGERS COMMUNICATIONS INC CL B 775109200 23042 554819 SH DFND 7 0 554819 0 ROGERS COMMUNICATIONS INC CL B 775109200 4349 104725 SH DFND 8 79741 24984 0 ROGERS COMMUNICATIONS INC CL B 775109200 360 8677 SH DFND 9 8677 0 0 ROGERS COMMUNICATIONS INC CL B 775109200 2 47 SH OTR 19 47 0 0 ROGERS COMMUNICATIONS INC CL B 775109200 12 295 SH OTR 7 295 0 0 ROGERS COMMUNICATIONS INC CL B 775109200 133950 3225369 SH SOLE 3225369 0 0 ROGERS COMMUNICATIONS INC CL B 775109200 9436 227200 SH Put SOLE 227200 0 0 ROGERS CORP COM 775133101 5 55 SH DFND 15 55 0 0 ROGERS CORP COM 775133101 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174 557 SH DFND 15 557 0 0 ROPER TECHNOLOGIES INC COM 776696106 58948 189052 SH DFND 21 182124 0 6928 ROPER TECHNOLOGIES INC COM 776696106 55 175 SH DFND 24 0 0 175 ROPER TECHNOLOGIES INC COM 776696106 26867 86164 SH DFND 3 83069 0 3095 ROPER TECHNOLOGIES INC COM 776696106 28815 92412 SH DFND 5 52272 40140 0 PRICE T ROWE GROUP INC COM 74144T108 166 1705 SH DFND 15 1705 0 0 PRICE T ROWE GROUP INC COM 74144T108 992 10157 SH DFND 21 10157 0 0 PRICE T ROWE GROUP INC COM 74144T108 20 200 SH DFND 24 0 0 200 PRICE T ROWE GROUP INC COM 74144T108 25278 258863 SH DFND 3 236440 0 22423 PRICE T ROWE GROUP INC COM 74144T108 7226 74000 SH DFND 4 0 0 74000 PRICE T ROWE GROUP INC COM 74144T108 11648 119281 SH DFND 5 117809 1472 0 PRICE T ROWE GROUP INC COM 74144T108 2 25 SH DFND 7 0 25 0 PRICE T ROWE GROUP INC COM 74144T108 150 1538 SH DFND 8 1538 0 0 PRICE T ROWE GROUP INC COM 74144T108 329 3366 SH DFND 19 3366 0 0 PRICE T ROWE GROUP INC COM 74144T108 179 1831 SH OTR 19 1826 0 5 PRICE T ROWE GROUP INC COM 74144T108 38 390 SH SOLE 390 0 0 PRICELINE GRP INC NOTE 0.350% 6/1 741503AS5 17 15000 PRN DFND 21 15000 0 0 PRICELINE GRP INC NOTE 0.900% 9/1 741503AX4 7189 7211000 PRN DFND 6 7211000 0 0 PRICESMART INC COM 741511109 11 211 SH DFND 15 211 0 0 PRICESMART INC COM 741511109 467 8888 SH DFND 3 8888 0 0 PRICESMART INC COM 741511109 7885 150048 SH DFND 4 0 35860 114188 PRICESMART INC COM 741511109 1 10 SH DFND 5 1 9 0 PRICESMART INC COM 741511109 731 13920 SH DFND 32;4 0 0 13920 PRIMEENERGY RESOURCES CORP COM 74158E104 19 252 SH DFND 2 252 0 0 PRIMORIS SVCS CORP COM 74164F103 80 5030 SH DFND 5 4000 1030 0 PRIMORIS SVCS CORP COM 74164F103 18 1119 SH OTR 19 0 0 1119 PRIMERICA INC COM 74164M108 53 596 SH DFND 15 596 0 0 PRIMERICA INC COM 74164M108 65 733 SH DFND 21 733 0 0 PRIMERICA INC COM 74164M108 3048 34445 SH DFND 3 34190 0 255 PRIMERICA INC COM 74164M108 1478 16706 SH DFND 5 277 16429 0 PRIMERICA INC COM 74164M108 41 460 SH DFND 8 460 0 0 PRIMERICA INC COM 74164M108 1 16 SH OTR 19 0 0 16 PRIMERICA INC COM 74164M108 15 171 SH SOLE 171 0 0 PRIMO WATER CORPORATION COM 74167P108 4 397 SH DFND 21 397 0 0 PRIMO WATER CORPORATION COM 74167P108 253 27886 SH DFND 3 27686 0 200 PRIMO WATER CORPORATION COM 74167P108 2568 283394 SH DFND 5 190422 92972 0 PRIMO WATER CORPORATION COM 74167P108 14 1525 SH OTR 19 0 0 1525 PRIMO WATER CORPORATION COM 74167P108 46 5086 SH SOLE 5086 0 0 PRINCIPAL FINL GROUP INC COM 74251V102 23 738 SH DFND 15 738 0 0 PRINCIPAL FINL GROUP INC COM 74251V102 76 2431 SH DFND 21 2431 0 0 PRINCIPAL FINL GROUP INC COM 74251V102 3217 102650 SH DFND 3 98052 0 4598 PRINCIPAL FINL GROUP INC COM 74251V102 972 31008 SH DFND 5 31008 0 0 PRINCIPAL FINL GROUP INC COM 74251V102 3 90 SH OTR 19 0 0 90 PERFICIENT INC COM 71375U101 463 17079 SH DFND 3 16904 0 175 PERFICIENT INC COM 71375U101 12812 472940 SH DFND 4 0 113810 359130 PERFICIENT INC COM 71375U101 0 1 SH DFND 5 1 0 0 PERFICIENT INC COM 71375U101 1185 43750 SH DFND 32;4 0 0 43750 PERFORMANCE FOOD GROUP CO COM 71377A103 4 161 SH DFND 15 161 0 0 PERFORMANCE FOOD GROUP CO COM 71377A103 0 15 SH DFND 21 15 0 0 PERFORMANCE FOOD GROUP CO COM 71377A103 34 1368 SH DFND 23 1368 0 0 PERFORMANCE FOOD GROUP CO COM 71377A103 297 12007 SH DFND 3 11999 0 8 PERFORMANCE FOOD GROUP CO COM 71377A103 285 11524 SH DFND 5 0 11524 0 PERFORMANT FINL CORP COM 71377E105 1 948 SH DFND 2 948 0 0 PERKINELMER INC COM 714046109 33 445 SH DFND 15 445 0 0 PERKINELMER INC COM 714046109 14 181 SH DFND 21 181 0 0 PERKINELMER INC COM 714046109 1225 16271 SH DFND 3 14699 0 1572 PERKINELMER INC COM 714046109 7 99 SH DFND 5 99 0 0 PERKINELMER INC COM 714046109 75 1000 SH DFND 19 1000 0 0 PERKINELMER INC COM 714046109 2 29 SH OTR 19 21 0 8 PERKINELMER INC COM 714046109 68 908 SH SOLE 908 0 0 PERMA-FIX ENVIRONMENTAL SVCS COM NEW 714157203 3 500 SH DFND 3 500 0 0 PERMIAN BASIN RTY TR UNIT BEN INT 714236106 11 4035 SH DFND 3 4035 0 0 PERMIANVILLE RTY TR TR UNIT 71425H100 73 69039 SH DFND 3 57484 0 11555 PERSPECTA INC COM 715347100 1 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DUTCH SHELL PLC SPON ADR B 780259107 26 781 SH DFND 2 781 0 0 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 285 8720 SH DFND 21 8720 0 0 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 52 1600 SH DFND 23 1600 0 0 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 64976 1989469 SH DFND 3 1870464 0 119005 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 25427 778541 SH DFND 5 774480 4061 0 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 237 7244 SH DFND 7 0 7244 0 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 919 28146 SH DFND 8 27776 370 0 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 53 1638 SH DFND 19 1638 0 0 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 33 1000 SH OTR 19 1000 0 0 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 314 9624 SH SOLE 9624 0 0 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 244 7000 SH DFND 0 7000 0 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 156 4458 SH DFND 15 4458 0 0 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 519 14869 SH DFND 21 2794 0 12075 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 6901 197804 SH DFND 23 146777 0 51027 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 60 1715 SH DFND 24 0 0 1715 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 19406 556192 SH DFND 3 534262 0 21930 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 6978 200000 SH Call DFND 3 200000 0 0 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 8795 252067 SH DFND 5 73845 178222 0 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 340 9736 SH DFND 7 0 9736 0 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 364 10419 SH DFND 8 5849 4570 0 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 20 575 SH DFND 9 575 0 0 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 3442 98661 SH DFND 19 98661 0 0 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 454 13022 SH SOLE 13022 0 0 ROYAL GOLD INC COM 780287108 18 200 SH DFND 200 0 0 ROYAL GOLD INC COM 780287108 12440 141827 SH DFND 1 141827 0 0 ROYAL GOLD INC COM 780287108 61 700 SH DFND 14 700 0 0 ROYAL GOLD INC COM 780287108 24 269 SH DFND 15 269 0 0 ROYAL GOLD INC COM 780287108 7 80 SH DFND 21 80 0 0 ROYAL 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COM 74340W103 794 9878 SH DFND 29 9878 0 0 SEA LTD SPONSORED ADS 81141R100 3524 79530 SH DFND 5 79530 0 0 SEA LTD SPONSORED ADS 81141R100 65 1462 SH DFND 8 1462 0 0 SEA LTD SPONSORED ADS 81141R100 20 450 SH DFND 19 450 0 0 SEA LTD NOTE 2.250% 7/0 81141RAB6 70 30000 PRN DFND 6 30000 0 0 SEABOARD CORP COM 811543107 84 30 SH DFND 3 30 0 0 SEACOAST BKG CORP FLA COM NEW 811707801 5 273 SH DFND 15 273 0 0 SEACOAST BKG CORP FLA COM NEW 811707801 357 19493 SH DFND 3 19493 0 0 SEACOAST BKG CORP FLA COM NEW 811707801 13 690 SH DFND 5 0 690 0 SEACOR HOLDINGS INC COM 811904101 248 9196 SH DFND 3 9196 0 0 SEABRIDGE GOLD INC COM 811916105 13 1404 SH DFND 21 1404 0 0 SEABRIDGE GOLD INC COM 811916105 21 2220 SH DFND 3 2220 0 0 SEABRIDGE GOLD INC COM 811916105 257 27448 SH DFND 5 26948 500 0 SEALED AIR CORP NEW COM 81211K100 637 25787 SH DFND 1 25787 0 0 SEALED AIR CORP NEW COM 81211K100 34 1391 SH DFND 15 1391 0 0 SEALED AIR CORP NEW COM 81211K100 34 1374 SH DFND 21 1374 0 0 SEALED AIR CORP NEW COM 81211K100 1209 48947 SH DFND 3 48117 0 830 SEALED AIR CORP NEW COM 81211K100 5 201 SH DFND 5 201 0 0 SEALED AIR CORP NEW COM 81211K100 1 41 SH DFND 9 41 0 0 SEALED AIR CORP NEW COM 81211K100 43 1750 SH DFND 19 1750 0 0 SEALED AIR CORP NEW COM 81211K100 2 67 SH OTR 19 0 0 67 SEALED AIR CORP NEW COM 81211K100 30 1200 SH SOLE 1200 0 0 SEASPINE HLDGS CORP COM 81255T108 2 261 SH DFND 15 261 0 0 SEASPINE HLDGS CORP COM 81255T108 4 487 SH DFND 3 487 0 0 SEATTLE GENETICS INC COM 812578102 408 3535 SH DFND 15 3535 0 0 SEATTLE GENETICS INC COM 812578102 21 184 SH DFND 21 184 0 0 SEATTLE GENETICS INC COM 812578102 18896 163772 SH DFND 3 152574 0 11198 SEATTLE GENETICS INC COM 812578102 5276 45731 SH DFND 5 2165 43566 0 SEATTLE GENETICS INC COM 812578102 756 6554 SH DFND 7 0 6554 0 SEATTLE GENETICS INC COM 812578102 98 850 SH DFND 8 125 725 0 SEATTLE GENETICS INC COM 812578102 9 79 SH OTR 19 0 0 79 SEAWORLD ENTMT INC COM 81282V100 4 385 SH DFND 15 385 0 0 SEAWORLD ENTMT INC COM 81282V100 1 74 SH DFND 21 74 0 0 SEAWORLD ENTMT INC COM 81282V100 393 35622 SH DFND 3 35546 0 76 SEAWORLD ENTMT INC COM 81282V100 3 293 SH DFND 5 0 293 0 SEAWORLD ENTMT INC COM 81282V100 2 204 SH OTR 19 0 0 204 SECOND SIGHT MED PRODS INC COM NEW 81362J209 1 750 SH DFND 3 750 0 0 SECOO HLDG LTD ADR 81367P101 0 78 SH DFND 2 78 0 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 74 1647 SH DFND 15 1647 0 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 511 11336 SH DFND 2 11336 0 0 PHATHOM PHARMACEUTICALS INC COM 71722W107 12 457 SH DFND 2 457 0 0 PHATHOM PHARMACEUTICALS INC COM 71722W107 1 57 SH DFND 3 57 0 0 PHIBRO ANIMAL HEALTH CORP CL A COM 71742Q106 8 312 SH DFND 15 312 0 0 PHIBRO ANIMAL HEALTH CORP CL A COM 71742Q106 1 21 SH DFND 21 21 0 0 PHIBRO ANIMAL HEALTH CORP CL A COM 71742Q106 392 16236 SH DFND 3 15724 0 512 PHIBRO ANIMAL HEALTH CORP CL A COM 71742Q106 667 27601 SH DFND 5 1 27600 0 PHILIP MORRIS INTL INC COM 718172109 247 3387 SH DFND 3387 0 0 PHILIP MORRIS INTL INC COM 718172109 193277 2649075 SH DFND 1 2649075 0 0 PHILIP MORRIS INTL INC COM 718172109 2590 35496 SH DFND 15 35496 0 0 PHILIP MORRIS INTL INC COM 718172109 98 1348 SH DFND 11 1348 0 0 PHILIP MORRIS INTL INC COM 718172109 90222 1236594 SH DFND 21 1196807 0 39787 PHILIP MORRIS INTL INC COM 718172109 1362 18673 SH DFND 23 10357 0 8316 PHILIP MORRIS INTL INC COM 718172109 1099 15065 SH DFND 24 3600 0 11465 PHILIP MORRIS INTL INC COM 718172109 105153 1441246 SH DFND 3 1344678 0 96568 PHILIP MORRIS INTL INC COM 718172109 7296 100000 SH Put DFND 3 100000 0 0 PHILIP MORRIS INTL INC COM 718172109 48299 661993 SH DFND 5 100222 561771 0 PHILIP MORRIS INTL INC COM 718172109 1663 22790 SH DFND 7 0 22790 0 PHILIP MORRIS INTL INC COM 718172109 656 8993 SH DFND 8 843 8150 0 PHILIP MORRIS INTL INC COM 718172109 62 847 SH DFND 9 847 0 0 PHILIP MORRIS INTL INC COM 718172109 14451 198073 SH DFND 19 198073 0 0 PHILIP MORRIS INTL INC COM 718172109 177 2428 SH OTR 19 2396 0 32 PHILIP MORRIS INTL INC COM 718172109 4281 58677 SH SOLE 58677 0 0 PHILLIPS 66 COM 718546104 1 14 SH DFND 14 0 0 PHILLIPS 66 COM 718546104 2212 41228 SH DFND 1 41228 0 0 PHILLIPS 66 COM 718546104 73 1353 SH DFND 13 1353 0 0 PHILLIPS 66 COM 718546104 831 15495 SH DFND 15 15495 0 0 PHILLIPS 66 COM 718546104 1497 27909 SH DFND 21 27909 0 0 PHILLIPS 66 COM 718546104 212 3952 SH DFND 23 891 0 3061 PHILLIPS 66 COM 718546104 503 9367 SH DFND 24 875 0 8492 PHILLIPS 66 COM 718546104 29901 557326 SH DFND 3 525967 0 31359 PHILLIPS 66 COM 718546104 5213 97175 SH DFND 5 10761 86414 0 PHILLIPS 66 COM 718546104 188 3495 SH DFND 7 0 3495 0 PHILLIPS 66 COM 718546104 191 3559 SH DFND 8 500 3059 0 PHILLIPS 66 COM 718546104 1 20 SH DFND 9 20 0 0 PHILLIPS 66 COM 718546104 64 1202 SH DFND 19 1202 0 0 PHILLIPS 66 COM 718546104 27 502 SH OTR 19 238 0 264 PHILLIPS 66 COM 718546104 46 865 SH SOLE 865 0 0 PHILLIPS 66 PARTNERS LP COM UNIT REP INT 718549207 55 1500 SH DFND 15 1500 0 0 PHILLIPS 66 PARTNERS LP COM UNIT REP INT 718549207 1609 44160 SH DFND 3 42460 0 1700 RUBICON PROJ INC COM 78112V102 1 243 SH DFND 3 243 0 0 RUBICON PROJ INC COM 78112V102 3 520 SH DFND 19 520 0 0 RUBIUS THERAPEUTICS INC COM 78116T103 4 821 SH DFND 3 821 0 0 RUMBLEON INC COM CL B 781386206 0 250 SH DFND 2 250 0 0 RUMBLEON INC COM CL B 781386206 0 76 SH DFND 5 76 0 0 RUSH ENTERPRISES INC CL A 781846209 2 58 SH DFND 15 58 0 0 RUSH ENTERPRISES INC CL A 781846209 8 263 SH DFND 3 263 0 0 RUSH ENTERPRISES INC CL A 781846209 460 14400 SH DFND 4 0 14400 0 RUSH ENTERPRISES INC CL B 781846308 21 681 SH DFND 2 681 0 0 RUSH ENTERPRISES INC CL B 781846308 0 9 SH DFND 3 9 0 0 RUTHS HOSPITALITY GROUP INC COM 783332109 77 11455 SH DFND 3 11455 0 0 RUTHS HOSPITALITY GROUP INC COM 783332109 442 66149 SH DFND 5 66149 0 0 RUTHS HOSPITALITY GROUP INC COM 783332109 10 1435 SH DFND 8 1435 0 0 RYANAIR HOLDINGS PLC SPONSORED ADS 783513203 25 472 SH DFND 15 472 0 0 RYANAIR HOLDINGS PLC SPONSORED ADS 783513203 46 869 SH DFND 21 869 0 0 RYANAIR HOLDINGS PLC SPONSORED ADS 783513203 1792 33763 SH DFND 3 33364 0 399 RYANAIR HOLDINGS PLC SPONSORED ADS 783513203 2478 46679 SH DFND 5 1267 45412 0 RYANAIR HOLDINGS PLC SPONSORED ADS 783513203 587 11057 SH DFND 7 0 11057 0 RYANAIR HOLDINGS PLC SPONSORED ADS 783513203 100 1886 SH DFND 8 0 1886 0 RYANAIR HOLDINGS PLC SPONSORED ADS 783513203 5 86 SH OTR 19 0 0 86 RYANAIR HOLDINGS PLC SPONSORED ADS 783513203 83331 1569614 SH DFND 16 1569614 0 0 RYDER SYS INC COM 783549108 2 87 SH DFND 21 87 0 0 RYDER SYS INC COM 783549108 1410 53316 SH DFND 3 51567 0 1749 RYDER SYS INC COM 783549108 34 1300 SH Call DFND 3 1300 0 0 RYDER SYS INC COM 783549108 793 30000 SH Put DFND 3 30000 0 0 RYDER SYS INC COM 783549108 156 5884 SH DFND 5 5784 100 0 RYERSON HLDG CORP COM 783754104 26 4900 SH DFND 4 0 4900 0 RYMAN HOSPITALITY PPTYS INC COM 78377T107 2 59 SH DFND 21 59 0 0 RYMAN HOSPITALITY PPTYS INC COM 78377T107 4049 112943 SH DFND 24 68018 0 44925 RYMAN HOSPITALITY PPTYS INC COM 78377T107 242 6752 SH DFND 3 4447 0 2305 RYMAN HOSPITALITY PPTYS INC COM 78377T107 8 222 SH DFND 5 0 222 0 RYMAN HOSPITALITY PPTYS INC COM 78377T107 11 300 SH SOLE 300 0 0 S & T BANCORP INC COM 783859101 490 17918 SH DFND 3 16718 0 1200 S & T BANCORP INC COM 783859101 83 3050 SH DFND 4 0 3050 0 SCWORX CORP COM 78396V109 0 47 SH DFND 2 47 0 0 S&P GLOBAL INC COM 78409V104 98985 403938 SH DFND 1 403938 0 0 S&P GLOBAL INC COM 78409V104 184 749 SH DFND 15 749 0 0 S&P GLOBAL INC COM 78409V104 7357 30024 SH DFND 21 28783 0 1241 S&P GLOBAL INC COM 78409V104 4001 16326 SH DFND 23 7584 0 8742 PROOFPOINT INC COM 743424103 54 522 SH DFND 15 522 0 0 PROOFPOINT INC COM 743424103 5 51 SH DFND 21 51 0 0 PROOFPOINT INC COM 743424103 1467 14303 SH DFND 23 14303 0 0 PROOFPOINT INC COM 743424103 3907 38087 SH DFND 3 35737 0 2350 PROOFPOINT INC COM 743424103 86 840 SH DFND 5 680 160 0 PROOFPOINT INC COM 743424103 2 15 SH OTR 19 0 0 15 PROOFPOINT INC COM 743424103 455 4434 SH OTR 23 0 0 4434 PROPHASE LABS INC COM 74345W108 1 428 SH DFND 2 428 0 0 PROPHASE LABS INC COM 74345W108 0 200 SH DFND 3 200 0 0 PROS HOLDINGS INC COM 74346Y103 17 557 SH DFND 15 557 0 0 PROS HOLDINGS INC COM 74346Y103 2 50 SH DFND 21 50 0 0 PROS HOLDINGS INC COM 74346Y103 10630 342561 SH DFND 3 340127 0 2434 PROS HOLDINGS INC COM 74346Y103 3 100 SH DFND 5 100 0 0 PROS HOLDINGS INC COM 74346Y103 1 37 SH OTR 19 37 0 0 PROSHARES TR ONLINE RTL ETF 74347B169 17 500 SH DFND 21 500 0 0 PROSHARES TR PSHS ULTSH 20YRS 74347B201 39 2450 SH DFND 13 2450 0 0 PROSHARES TR PSHS ULTSH 20YRS 74347B201 12 750 SH DFND 11 750 0 0 PROSHARES TR PSHS ULTSH 20YRS 74347B201 1608 99993 SH DFND 3 99993 0 0 PROSHARES TR PSHS ULTSH 20YRS 74347B201 1764 109700 SH Put DFND 3 109700 0 0 PROSHARES TR ULTSHT FT CH 50 74347B227 1 10 SH DFND 21 10 0 0 PROSHARES TR ULTRAPRO SHORT S 74347B268 24 1000 SH DFND 5 1000 0 0 PROSHARES TR PSHS ULDOW30 NEW 74347B276 12 400 SH DFND 21 400 0 0 PROSHARES TR SHT MSCI NEW 74347B284 5 100 SH DFND 5 100 0 0 PROSHARES TR S&P 500 BD ETF 74347B318 23 269 SH DFND 3 269 0 0 PROSHARES TR DECLINE RETAIL 74347B367 13 259 SH DFND 3 259 0 0 PROSHARES TR LONG ONLINE SHRT 74347B375 17 296 SH DFND 3 296 0 0 PROSHARES TR ULTRASHRT S&P500 74347B383 2 58 SH DFND 11 58 0 0 PROSHARES TR ULTRASHRT S&P500 74347B383 2 50 SH DFND 5 50 0 0 PROSHARES TR EQTS FOR RISIN 74347B391 127 5307 SH DFND 3 5307 0 0 PROSHARES TR K1 FRE CRD OIL 74347B417 8 1100 SH DFND 3 1100 0 0 PROSHARES TR SHORT S&P 500 NE 74347B425 55 2000 SH DFND 1 2000 0 0 PROSHARES TR SHORT S&P 500 NE 74347B425 277 10000 SH DFND 13 10000 0 0 PROSHARES TR SHORT S&P 500 NE 74347B425 12 443 SH DFND 15 443 0 0 PROSHARES TR SHORT S&P 500 NE 74347B425 236 8520 SH DFND 21 8520 0 0 PROSHARES TR SHORT S&P 500 NE 74347B425 11 400 SH DFND 5 400 0 0 PROSHARES TR SHORT S&P 500 NE 74347B425 18 652 SH DFND 19 652 0 0 PROSHARES TR DJ BRKFLD GLB 74347B508 73 2083 SH DFND 3 2083 0 0 PROSHARES TR DJ BRKFLD GLB 74347B508 6 158 SH DFND 5 158 0 0 PROSHARES TR MSCI EUR DIV 74347B540 57 1659 SH DFND 3 1659 0 0 PROSHARES TR INVT INT RT HG 74347B607 1368 21002 SH DFND 3 21002 0 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 8 185 SH DFND 21 185 0 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 7075 157088 SH DFND 3 155333 0 1755 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 73 1613 SH DFND 5 1613 0 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 31 695 SH DFND 19 695 0 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 8 167 SH OTR 19 0 131 36 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 8 182 SH SOLE 182 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 53 600 SH DFND 1 600 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 478 5400 SH DFND 13 5400 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 497 5609 SH DFND 15 5609 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 6234 70378 SH DFND 2 70378 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 714 8056 SH DFND 21 8056 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 133013 1501610 SH DFND 3 1466357 0 35253 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 15723 177500 SH Call DFND 3 177500 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 108927 1229700 SH Put DFND 3 1229700 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 14726 166240 SH DFND 5 153502 12738 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 613 6923 SH DFND 7 0 6923 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 520 5871 SH DFND 8 5871 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 450 5080 SH DFND 19 5080 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 26 299 SH OTR 19 0 249 50 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 290 3275 SH SOLE 3275 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 170 3123 SH DFND 1 3123 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 987 18114 SH DFND 15 18114 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 2059 37793 SH DFND 2 37793 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 507 9314 SH DFND 21 9314 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 150413 2761397 SH DFND 3 2698721 0 62676 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 5447 100000 SH Call DFND 3 100000 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 40526 744000 SH Put DFND 3 744000 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 1756 32237 SH DFND 5 27485 4752 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 69 1267 SH DFND 8 1267 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 1813 33279 SH DFND 19 33279 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 39 711 SH OTR 19 687 0 24 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 229 4198 SH OTR 31;3 0 0 4198 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 393 7217 SH SOLE 7217 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 334 3406 SH DFND 15 3406 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 694 7075 SH DFND 2 7075 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 562 5727 SH DFND 21 5727 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 52130 531505 SH DFND 3 524451 0 7054 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 12898 131500 SH Put DFND 3 131500 0 0 PHILLIPS 66 PARTNERS LP COM UNIT REP INT 718549207 2 47 SH DFND 8 47 0 0 PHOENIX NEW MEDIA LTD SPONSORED ADS 71910C103 1 453 SH DFND 2 453 0 0 PHOTRONICS INC COM 719405102 1 55 SH DFND 23 55 0 0 PHOTRONICS INC COM 719405102 261 25443 SH DFND 3 25443 0 0 PHOTRONICS INC COM 719405102 326 31730 SH DFND 4 0 31730 0 PHYSICIANS RLTY TR COM 71943U104 41 2912 SH DFND 15 2912 0 0 PHYSICIANS RLTY TR COM 71943U104 3 200 SH DFND 21 200 0 0 PHYSICIANS RLTY TR COM 71943U104 2860 205195 SH DFND 3 152726 0 52469 PHYSICIANS RLTY TR COM 71943U104 6793 487319 SH DFND 4 0 193839 293480 PHYSICIANS RLTY TR COM 71943U104 810 58082 SH DFND 5 572 57510 0 PHYSICIANS RLTY TR COM 71943U104 3 192 SH OTR 19 0 0 192 PHREESIA INC COM 71944F106 17 788 SH DFND 2 788 0 0 PHREESIA INC COM 71944F106 3 138 SH DFND 3 138 0 0 PHREESIA INC COM 71944F106 7 325 SH DFND 5 0 325 0 PHUNWARE INC COM 71948P100 2 2670 SH DFND 2 2670 0 0 PHUNWARE INC COM 71948P100 0 178 SH DFND 3 178 0 0 PIEDMONT LITHIUM LTD SPONSORED ADS 720162106 5 1000 SH DFND 5 1000 0 0 PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 7808 442154 SH DFND 1 442154 0 0 PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 25 1393 SH DFND 21 1393 0 0 PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 164 9278 SH DFND 3 7254 0 2024 PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 47 2636 SH DFND 19 2636 0 0 PIERIS PHARMACEUTICALS INC COM 720795103 2 1056 SH DFND 2 1056 0 0 PIERIS PHARMACEUTICALS INC COM 720795103 1 276 SH DFND 3 276 0 0 PILGRIMS PRIDE CORP COM 72147K108 0 27 SH DFND 21 27 0 0 PILGRIMS PRIDE CORP COM 72147K108 1 28 SH DFND 23 28 0 0 PILGRIMS PRIDE CORP COM 72147K108 258 14256 SH DFND 3 13935 0 321 PILGRIMS PRIDE CORP COM 72147K108 680 37501 SH DFND 5 37501 0 0 PILGRIMS PRIDE CORP COM 72147K108 5 265 SH DFND 8 265 0 0 PILGRIMS PRIDE CORP COM 72147K108 83 4600 SH SOLE 4600 0 0 PIMCO CALIF MUN INCOME FD II COM 72200M108 22 2600 SH DFND 21 2600 0 0 PIMCO CALIF MUN INCOME FD II COM 72200M108 51 6025 SH DFND 3 6025 0 0 PIMCO CALIF MUN INCOME FD II COM 72200M108 4 500 SH DFND 19 500 0 0 PIMCO CA MUNICIPAL INCOME FD COM 72200N106 31 2002 SH DFND 3 2002 0 0 PIMCO CA MUNICIPAL INCOME FD COM 72200N106 8 500 SH DFND 19 500 0 0 PIMCO MUN INCOME FD COM 72200R107 87 6867 SH DFND 15 6867 0 0 PIMCO MUN INCOME FD COM 72200R107 827 65406 SH DFND 3 60404 0 5002 PIMCO MUN INCOME FD COM 72200R107 1250 98856 SH DFND 5 98856 0 0 PIMCO MUN INCOME FD COM 72200R107 151 11960 SH DFND 8 11960 0 0 S&P GLOBAL INC COM 78409V104 18268 74547 SH DFND 3 73089 0 1458 S&P GLOBAL INC COM 78409V104 13739 56067 SH DFND 5 52155 3912 0 S&P GLOBAL INC COM 78409V104 735 3000 SH DFND 7 0 3000 0 S&P GLOBAL INC COM 78409V104 422 1721 SH DFND 8 1721 0 0 S&P GLOBAL INC COM 78409V104 3 12 SH DFND 9 12 0 0 S&P GLOBAL INC COM 78409V104 8520 34767 SH DFND 19 34767 0 0 S&P GLOBAL INC COM 78409V104 76 312 SH OTR 19 299 0 13 SBA COMMUNICATIONS CORP NEW CL A 78410G104 1534 5681 SH DFND 1 5681 0 0 SBA COMMUNICATIONS CORP NEW CL A 78410G104 117 432 SH DFND 15 432 0 0 SBA COMMUNICATIONS CORP NEW CL A 78410G104 405 1501 SH DFND 21 1501 0 0 SBA COMMUNICATIONS CORP NEW CL A 78410G104 15853 58721 SH DFND 3 58445 0 276 SBA COMMUNICATIONS CORP NEW CL A 78410G104 22089 81819 SH DFND 5 10367 71452 0 SBA COMMUNICATIONS CORP NEW CL A 78410G104 5405 20020 SH DFND 7 0 20020 0 SBA COMMUNICATIONS CORP NEW CL A 78410G104 252 932 SH DFND 8 722 210 0 SBA COMMUNICATIONS CORP NEW CL A 78410G104 16 58 SH DFND 19 58 0 0 SBA COMMUNICATIONS CORP NEW CL A 78410G104 6 24 SH OTR 19 9 0 15 SBA COMMUNICATIONS CORP NEW CL A 78410G104 356 1319 SH SOLE 1319 0 0 SEI INVESTMENTS CO COM 784117103 2009 43345 SH DFND 1 43345 0 0 SEI INVESTMENTS CO COM 784117103 72 1559 SH DFND 15 1559 0 0 SEI INVESTMENTS CO COM 784117103 74 1590 SH DFND 21 1590 0 0 SEI INVESTMENTS CO COM 784117103 4382 94572 SH DFND 3 91726 0 2846 SEI INVESTMENTS CO COM 784117103 47 1016 SH DFND 5 102 914 0 SEACOR MARINE HLDGS INC COM 78413P101 26 5999 SH DFND 3 5999 0 0 SB ONE BANCORP COM 78413T103 4 229 SH DFND 21 229 0 0 SB ONE BANCORP COM 78413T103 87 5100 SH DFND 4 0 5100 0 SJW GROUP COM 784305104 1 12 SH DFND 15 12 0 0 SJW GROUP COM 784305104 193 3349 SH DFND 3 2149 0 1200 SJW GROUP COM 784305104 468 8100 SH DFND 4 0 8100 0 SJW GROUP COM 784305104 36 620 SH SOLE 620 0 0 SK TELECOM LTD SPONSORED ADR 78440P108 57 3500 SH DFND 13 3500 0 0 SK TELECOM LTD SPONSORED ADR 78440P108 2 111 SH DFND 15 111 0 0 SK TELECOM LTD SPONSORED ADR 78440P108 12 712 SH DFND 21 712 0 0 SK TELECOM LTD SPONSORED ADR 78440P108 291 17856 SH DFND 3 17839 0 17 SK TELECOM LTD SPONSORED ADR 78440P108 6651 408766 SH DFND 5 252 408514 0 SK TELECOM LTD SPONSORED ADR 78440P108 6 350 SH OTR 19 0 0 350 SL GREEN RLTY CORP COM 78440X101 6 128 SH DFND 1 128 0 0 SL GREEN RLTY CORP COM 78440X101 1 14 SH DFND 15 14 0 0 SL GREEN RLTY CORP COM 78440X101 1509 35000 SH DFND 11 35000 0 0 SL GREEN RLTY CORP COM 78440X101 6 138 SH DFND 21 138 0 0 PROSHARES TR S&P MDCP 400 DIV 74347B680 14293 317408 SH DFND 3 306995 0 10413 PROSHARES TR RUSS 2000 DIVD 74347B698 191 4122 SH DFND 2 4122 0 0 PROSHARES TR RUSS 2000 DIVD 74347B698 20 430 SH DFND 21 430 0 0 PROSHARES TR RUSS 2000 DIVD 74347B698 8866 191773 SH DFND 3 185725 0 6048 PROSHARES TR RUSS 2000 DIVD 74347B698 5 100 SH DFND 5 100 0 0 PROSHARES TR ST EMG MKT ETF 74347B706 251 3683 SH DFND 3 3683 0 0 PROSHARES TR ST EMG MKT ETF 74347B706 9 127 SH DFND 19 127 0 0 PROSHARES TR ULTSHT FINLS NEW 74347B748 1 33 SH DFND 33 0 0 PROSHARES TR ULTSHT FINLS NEW 74347B748 19 993 SH DFND 13 993 0 0 PROSHARES TR ULTSHT FINLS NEW 74347B748 6 312 SH DFND 11 312 0 0 PROSHARES TR MORNINGSTAR ALTR 74347B813 126 3849 SH DFND 3 3849 0 0 PROSHARES TR MSCI EAFE DIVD 74347B839 716 22551 SH DFND 2 22551 0 0 PROSHARES TR MSCI EAFE DIVD 74347B839 2426 76358 SH DFND 3 73323 0 3035 PROSHARES TR MSCI EAFE DIVD 74347B839 406 12792 SH DFND 5 11037 1755 0 PROSHARES TR MSCI EAFE DIVD 74347B839 129 4060 SH DFND 8 4060 0 0 PROSHARES TR MSCI EMRG MKTS 74347B847 9 227 SH DFND 2 227 0 0 PROSHARES TR MSCI EMRG MKTS 74347B847 489 11692 SH DFND 3 11389 0 303 PROSHARES TR ULSHRT SEMIC NEW 74347G200 3 250 SH DFND 11 250 0 0 PROSHARES TR ULTRAPRO SHT QQQ 74347G408 307 15798 SH DFND 13 15798 0 0 PROSHARES TR ULTRAPRO SHT QQQ 74347G408 33 1715 SH DFND 2 1715 0 0 PROSHARES TR S&P TECH DIVIDEN 74347G606 72 2150 SH DFND 3 2150 0 0 PROPETRO HLDG CORP COM 74347M108 8 3170 SH DFND 2 3170 0 0 PROPETRO HLDG CORP COM 74347M108 0 30 SH DFND 21 30 0 0 PROPETRO HLDG CORP COM 74347M108 88 35337 SH DFND 3 35337 0 0 PROSHARES TR PSHS ULT S&P 500 74347R107 132 1480 SH DFND 21 1480 0 0 PROSHARES TR PSHS ULT S&P 500 74347R107 652 7332 SH DFND 3 7281 0 51 PROSHARES TR ULTRA 20YR TRE 74347R172 9677 71145 SH DFND 2 71145 0 0 PROSHARES TR ULTR 7-10 TREA 74347R180 3317 44057 SH DFND 2 44057 0 0 PROSHARES TR ULTR 7-10 TREA 74347R180 45 600 SH SOLE 600 0 0 PROSHARES TR PSHS ULTRA QQQ 74347R206 4 44 SH DFND 21 44 0 0 PROSHARES TR LARGE CAP CRE 74347R248 1010 17063 SH DFND 3 16763 0 300 PROSHARES TR LARGE CAP CRE 74347R248 43 727 SH DFND 5 675 52 0 PROSHARES TR LARGE CAP CRE 74347R248 49 828 SH DFND 8 828 0 0 PROSHARES TR PSHS ULTRA DOW30 74347R305 37 1246 SH DFND 5 1246 0 0 PROSHARES TR PSHS ULSHT 7-10Y 74347R313 646 41622 SH DFND 2 41622 0 0 PROSHARES TR PSHS SH MSCI EMR 74347R396 3 120 SH DFND 21 120 0 0 PROSHARES TR PSHS ULT MCAP400 74347R404 7 332 SH DFND 21 332 0 0 PROSHARES TR PSHS ULTRUSS2000 74347R842 11 322 SH DFND 21 322 0 0 PROSHARES TR II SHT VIX ST TRM 74347W130 47 1500 SH DFND 13 1500 0 0 PROSHARES TR II SHT VIX ST TRM 74347W130 215 6941 SH DFND 2 6941 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 6058 61763 SH DFND 5 60619 1144 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 132 1342 SH DFND 8 1342 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 818 8339 SH DFND 19 8339 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 37 374 SH OTR 19 219 123 32 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 97 992 SH OTR 31;3 0 0 992 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 118 1200 SH SOLE 1200 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 15 500 SH DFND 13 500 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 246 8456 SH DFND 15 8456 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 543 18683 SH DFND 2 18683 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 61 2106 SH DFND 21 2106 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 33 1124 SH DFND 23 0 0 1124 SELECT SECTOR SPDR TR ENERGY 81369Y506 56633 1948815 SH DFND 3 1906215 0 42600 SELECT SECTOR SPDR TR ENERGY 81369Y506 4766 164000 SH Call DFND 3 164000 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 40600 1397100 SH Put DFND 3 1397100 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 661 22742 SH DFND 5 22711 31 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 15 507 SH DFND 8 507 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 4 127 SH DFND 19 127 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 0 1 SH OTR 19 0 1 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 128 4405 SH SOLE 4405 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 10171 350000 SH Put SOLE 350000 0 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 600 28809 SH DFND 15 28809 0 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 358 17208 SH DFND 21 17208 0 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 90828 4362541 SH DFND 3 4235561 0 126980 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 16079 772300 SH Call DFND 3 772300 0 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 307180 14754100 SH Put DFND 3 14754100 0 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 7524 361395 SH DFND 5 205235 156160 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 2 100 SH Call DFND 5 100 0 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 2 100 SH Put DFND 5 100 0 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 78 3759 SH DFND 8 3759 0 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 2447 117511 SH DFND 19 117511 0 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 61 2918 SH OTR 19 1643 1275 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 11792 566391 SH SOLE 566391 0 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 36435 1750000 SH Call SOLE 1750000 0 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 107223 5150000 SH Put SOLE 5150000 0 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 15289 259100 SH DFND 1 259100 0 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 214 3633 SH DFND 15 3633 0 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 1446 24502 SH DFND 2 24502 0 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 197 3334 SH DFND 21 3334 0 0 PIMCO NEW YORK MUN INCOME FD COM 72200T103 184 17000 SH DFND 3 17000 0 0 PIMCO CORPORATE & INCOME STR COM 72200U100 5 389 SH DFND 21 389 0 0 PIMCO CORPORATE & INCOME STR COM 72200U100 376 28158 SH DFND 3 26647 0 1511 PIMCO MUN INCOME FD II COM 72200W106 0 5 SH DFND 15 5 0 0 PIMCO MUN INCOME FD II COM 72200W106 358 28310 SH DFND 21 28310 0 0 PIMCO MUN INCOME FD II COM 72200W106 1194 94404 SH DFND 3 94404 0 0 PIMCO MUN INCOME FD II COM 72200W106 3 235 SH DFND 5 235 0 0 PIMCO STRATEGIC INCOME FD COM 72200X104 5 839 SH DFND 21 839 0 0 PIMCO STRATEGIC INCOME FD COM 72200X104 120 19837 SH DFND 3 18500 0 1337 PIMCO STRATEGIC INCOME FD COM 72200X104 208 34390 SH DFND 5 34390 0 0 PIMCO NEW YORK MUN FD II COM 72200Y102 110 11310 SH DFND 3 11310 0 0 PIMCO GLOBAL STOCKSPLS INCM COM 722011103 1 100 SH DFND 15 100 0 0 PIMCO GLOBAL STOCKSPLS INCM COM 722011103 16 2052 SH DFND 3 2052 0 0 PIMCO HIGH INCOME FD COM SHS 722014107 37 7500 SH DFND 7500 0 0 PIMCO HIGH INCOME FD COM SHS 722014107 893 182181 SH DFND 3 172249 0 9932 PIMCO HIGH INCOME FD COM SHS 722014107 40 8198 SH DFND 5 8198 0 0 PIMCO HIGH INCOME FD COM SHS 722014107 21 4192 SH DFND 19 4192 0 0 PIMCO MUN INCOME FD III COM 72201A103 282 26544 SH DFND 3 25189 0 1355 PIMCO CORPORATE & INCOME OPP COM 72201B101 8 600 SH DFND 21 600 0 0 PIMCO CORPORATE & INCOME OPP COM 72201B101 64 4964 SH DFND 24 0 0 4964 PIMCO CORPORATE & INCOME OPP COM 72201B101 1303 100968 SH DFND 3 96404 0 4564 PIMCO CORPORATE & INCOME OPP COM 72201B101 6 430 SH DFND 5 430 0 0 PIMCO CORPORATE & INCOME OPP COM 72201B101 18 1400 SH DFND 19 1400 0 0 PIMCO CALIF MUN INCOME FD II COM 72201C109 30 3126 SH DFND 3 3126 0 0 PIMCO NEW YORK MUN INCOME FD COM 72201E105 9 1000 SH DFND 21 1000 0 0 PIMCO NEW YORK MUN INCOME FD COM 72201E105 70 8167 SH DFND 3 8167 0 0 PIMCO INCOME STRATEGY FD COM 72201H108 1211 143322 SH DFND 3 141222 0 2100 PIMCO INCOME STRATEGY FD COM 72201H108 34 4000 SH DFND 5 4000 0 0 PIMCO INCOME STRATEGY FD COM 72201H108 71 8431 SH DFND 19 8431 0 0 PIMCO INCOME STRATEGY FD COM 72201H108 1 113 SH OTR 19 0 0 113 PIMCO INCOME STRATEGY FD II COM 72201J104 567 74755 SH DFND 3 70230 0 4525 PIMCO INCOME STRATEGY FD II COM 72201J104 356 46900 SH DFND 5 46900 0 0 PIMCO INCOME STRATEGY FD II COM 72201J104 80 10606 SH DFND 19 10606 0 0 PIMCO INCOME STRATEGY FD II COM 72201J104 2 214 SH OTR 19 0 0 214 PIMCO ETF TR 1-5 US TIP IDX 72201R205 72 1400 SH DFND 15 1400 0 0 PIMCO ETF TR 1-5 US TIP IDX 72201R205 2804 54216 SH DFND 2 54216 0 0 PIMCO ETF TR 1-5 US TIP IDX 72201R205 7068 136684 SH DFND 3 133924 0 2760 PIMCO ETF TR 1-5 US TIP IDX 72201R205 395 7647 SH DFND 5 0 7647 0 SL GREEN RLTY CORP COM 78440X101 581 13477 SH DFND 3 13477 0 0 SL GREEN RLTY CORP COM 78440X101 11 265 SH DFND 5 265 0 0 SL GREEN RLTY CORP COM 78440X101 2 35 SH DFND 7 0 35 0 SL GREEN RLTY CORP COM 78440X101 1 31 SH DFND 8 0 31 0 SL GREEN RLTY CORP COM 78440X101 0 5 SH OTR 19 0 0 5 SL GREEN RLTY CORP COM 78440X101 97 2261 SH SOLE 2261 0 0 SLM CORP COM 78442P106 13 1861 SH DFND 21 1861 0 0 SLM CORP COM 78442P106 1545 214883 SH DFND 3 210646 0 4237 SLM CORP COM 78442P106 550 76542 SH DFND 5 76542 0 0 SLM CORP COM 78442P106 42 5859 SH DFND 8 5859 0 0 SLM CORP COM 78442P106 109 15212 SH SOLE 15212 0 0 SM ENERGY CO COM 78454L100 0 240 SH DFND 21 240 0 0 SM ENERGY CO COM 78454L100 74 60516 SH DFND 3 60316 0 200 SM ENERGY CO COM 78454L100 6 4800 SH DFND 5 4800 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 9578 37159 SH DFND 37159 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 8079 31344 SH DFND 1 31344 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 18776 72844 SH DFND 13 72844 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 12888 50000 SH DFND 14 50000 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 15215 59030 SH DFND 15 59030 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 5814 22555 SH DFND 11 22555 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 14086 54650 SH DFND 2 54650 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 28863 111981 SH DFND 21 109313 0 2668 SPDR S&P 500 ETF TR TR UNIT 78462F103 2018 7830 SH DFND 23 6789 0 1041 SPDR S&P 500 ETF TR TR UNIT 78462F103 725 2811 SH DFND 24 0 0 2811 SPDR S&P 500 ETF TR TR UNIT 78462F103 485806 1884794 SH DFND 3 1698346 0 186448 SPDR S&P 500 ETF TR TR UNIT 78462F103 1765201 6848500 SH Call DFND 3 6848500 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 1719734 6672100 SH Put DFND 3 6657100 0 15000 SPDR S&P 500 ETF TR TR UNIT 78462F103 388589 1507620 SH DFND 5 1440625 66995 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 173981 675000 SH Call DFND 5 675000 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 187333 726800 SH Put DFND 5 726800 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 29917 116071 SH DFND 7 0 116071 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 10092 39155 SH DFND 8 16940 22215 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 284 1100 SH Put DFND 8 1100 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 37886 146986 SH DFND 9 146986 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 68639 266301 SH DFND 19 266301 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 2988 11592 SH OTR 19 11592 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 1565 6072 SH DFND 29 6072 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 129 500 SH Put DFND 29 500 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 319 1238 SH OTR 31;3 0 0 1238 PROSHARES TR II VIX SH TRM FUTRS 74347W171 161 4234 SH DFND 19 4234 0 0 PROSHARES TR II ULTA BLMBG 2017 74347W247 11 6804 SH DFND 5 6804 0 0 PROSHARES TR II ULTRASHORT YEN N 74347W569 0 5 SH DFND 21 5 0 0 PROSHARES TR II ULTRASHRT EURO 74347W882 0 12 SH DFND 21 12 0 0 PROSHARES TR HD REPLICATION 74347X294 5 125 SH DFND 3 125 0 0 PROSHARES TR ULTRAPRO QQQ 74347X831 2382 50000 SH DFND 21 0 0 50000 PROSHARES TR ULTRAPRO QQQ 74347X831 116 2439 SH DFND 5 2439 0 0 PROSHARES TR SHRT 20+YR TRE 74347X849 1804 116221 SH DFND 2 116221 0 0 PROSHARES TR SHRT 20+YR TRE 74347X849 1 50 SH OTR 19 0 0 50 PROSHARES TR ULTRPRO S&P500 74347X864 33 1200 SH DFND 15 1200 0 0 PROSHARES TR PET CARE ETF 74348A145 2801 72033 SH DFND 3 72033 0 0 PROSHARES TR PET CARE ETF 74348A145 65 1662 SH DFND 5 1662 0 0 PROSHARES TR ULTSHT CONS SERV 74348A236 3 167 SH DFND 5 167 0 0 PROSHARES TR ULTSHT REAL EST 74348A244 1 34 SH DFND 21 34 0 0 PROSHARES TR S&P 500 DV ARIST 74348A467 448 7772 SH DFND 15 7772 0 0 PROSHARES TR S&P 500 DV ARIST 74348A467 1279 22177 SH DFND 2 22177 0 0 PROSHARES TR S&P 500 DV ARIST 74348A467 26 444 SH DFND 21 444 0 0 PROSHARES TR S&P 500 DV ARIST 74348A467 29 500 SH DFND 24 0 0 500 PROSHARES TR S&P 500 DV ARIST 74348A467 49154 852333 SH DFND 3 767706 0 84627 PROSHARES TR S&P 500 DV ARIST 74348A467 2136 37030 SH DFND 5 37030 0 0 PROSHARES TR S&P 500 DV ARIST 74348A467 27 461 SH DFND 8 461 0 0 PROSHARES TR ULSH 20YRTRE NEW 74348A491 175 23455 SH DFND 2 23455 0 0 PROSHARES TR PRIV EQTY-LSTD 74348A533 98 4621 SH DFND 3 4621 0 0 PROSHARES TR HGH YLD INT RATE 74348A541 209 3788 SH DFND 3 3788 0 0 PROSHARES TR MERGER ETF 74348A566 701 18972 SH DFND 3 18972 0 0 PROSHARES TR SHT 7-10 YR TR 74348A608 833 34649 SH DFND 2 34649 0 0 PROSPECT CAPITAL CORPORATION COM 74348T102 13 3137 SH DFND 2 3137 0 0 PROSPECT CAPITAL CORPORATION COM 74348T102 4 860 SH DFND 21 860 0 0 PROSPECT CAPITAL CORPORATION COM 74348T102 676 158958 SH DFND 3 150911 0 8047 PROSPECT CAPITAL CORPORATION NOTE 4.750% 4/1 74348TAQ5 746 746000 PRN DFND 3 746000 0 0 PROSPECT CAPITAL CORPORATION NOTE 4.950% 7/1 74348TAR3 2472 2786000 PRN DFND 3 2316000 0 470000 PROSPECT CAPITAL CORPORATION NOTE 6.375% 3/0 74348TAT9 2128 2462000 PRN DFND 3 2382000 0 80000 PROSIGHT GLOBAL INC COM 74349J103 2 174 SH DFND 2 174 0 0 PROSIGHT GLOBAL INC COM 74349J103 5 526 SH DFND 3 526 0 0 PROSPERITY BANCSHARES INC COM 743606105 2 51 SH DFND 15 51 0 0 PROSPERITY BANCSHARES INC COM 743606105 193 4010 SH DFND 21 4010 0 0 PROSPERITY BANCSHARES INC COM 743606105 267 5531 SH DFND 3 5488 0 43 PROSPERITY BANCSHARES INC COM 743606105 39 818 SH SOLE 818 0 0 PROTALIX BIOTHERAPEUTICS INC COM 74365A309 0 161 SH DFND 3 161 0 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 48606 823683 SH DFND 3 768509 0 55174 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 2892 49009 SH DFND 5 45220 3789 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 90 1530 SH DFND 8 1530 0 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 709 12010 SH DFND 19 12010 0 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 50 843 SH OTR 19 467 336 40 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 24 400 SH SOLE 400 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 637 7932 SH DFND 1 7932 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 228 2832 SH DFND 13 2832 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 1408 17514 SH DFND 15 17514 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 13 165 SH DFND 2 165 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 1700 21158 SH DFND 21 19228 0 1930 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 60 752 SH DFND 23 752 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 140543 1748700 SH DFND 3 1640208 0 108492 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 79127 984530 SH DFND 5 955551 28979 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 97 1205 SH DFND 7 0 1205 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 2307 28710 SH DFND 8 28710 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 4082 50789 SH DFND 19 50789 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 127 1575 SH OTR 19 1438 67 70 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 68 848 SH SOLE 848 0 0 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 841 19010 SH DFND 1 19010 0 0 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 213 4811 SH DFND 15 4811 0 0 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 672 15185 SH DFND 2 15185 0 0 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 75 1696 SH DFND 21 1696 0 0 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 21554 487199 SH DFND 3 476377 0 10822 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 863 19499 SH DFND 5 18505 994 0 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 40 900 SH DFND 8 900 0 0 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 122 2752 SH DFND 19 2752 0 0 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 24 539 SH OTR 19 0 539 0 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 4 125 SH DFND 125 0 0 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 71 2298 SH DFND 15 2298 0 0 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 45 1464 SH DFND 21 1464 0 0 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 9600 309674 SH DFND 3 307960 0 1714 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 1108 35741 SH DFND 5 35588 153 0 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 20 645 SH DFND 8 645 0 0 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 21 677 SH DFND 19 677 0 0 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 5 170 SH OTR 19 0 170 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 39568 714100 SH DFND 1 714100 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 66 1200 SH DFND 13 1200 0 0 PIMCO ETF TR 1-5 US TIP IDX 72201R205 250 4825 SH DFND 8 4825 0 0 PIMCO ETF TR 1-5 US TIP IDX 72201R205 9 170 SH DFND 19 170 0 0 PIMCO ETF TR 15+ YR US TIPS 72201R304 9 112 SH DFND 15 112 0 0 PIMCO ETF TR 15+ YR US TIPS 72201R304 4744 60942 SH DFND 2 60942 0 0 PIMCO ETF TR 15+ YR US TIPS 72201R304 373 4789 SH DFND 3 4789 0 0 PIMCO ETF TR 15+ YR US TIPS 72201R304 188 2416 SH DFND 5 2416 0 0 PIMCO ETF TR 15+ YR US TIPS 72201R304 45 578 SH DFND 8 578 0 0 PIMCO ETF TR BROAD US TIPS 72201R403 1244 20457 SH DFND 2 20457 0 0 PIMCO ETF TR BROAD US TIPS 72201R403 295 4844 SH DFND 3 4844 0 0 PIMCO ETF TR BROAD US TIPS 72201R403 22 360 SH DFND 5 360 0 0 PIMCO ETF TR ENHNCD LW DUR AC 72201R718 1917 19366 SH DFND 3 18111 0 1255 PIMCO ETF TR ENHNCD LW DUR AC 72201R718 1405 14193 SH DFND 5 12539 1654 0 PIMCO ETF TR ENHNCD LW DUR AC 72201R718 661 6680 SH DFND 8 6680 0 0 PIMCO ETF TR ENHNCD LW DUR AC 72201R718 859 8675 SH DFND 19 8675 0 0 PIMCO ETF TR ACTIVE BD ETF 72201R775 6 60 SH DFND 15 60 0 0 PIMCO ETF TR ACTIVE BD ETF 72201R775 68 645 SH DFND 21 641 0 4 PIMCO ETF TR ACTIVE BD ETF 72201R775 7861 74042 SH DFND 3 73180 0 862 PIMCO ETF TR ACTIVE BD ETF 72201R775 36625 344963 SH DFND 5 251143 93820 0 PIMCO ETF TR ACTIVE BD ETF 72201R775 8394 79062 SH DFND 8 78662 400 0 PIMCO ETF TR ACTIVE BD ETF 72201R775 19 177 SH DFND 19 177 0 0 PIMCO ETF TR 0-5 HIGH YIELD 72201R783 18 214 SH DFND 15 214 0 0 PIMCO ETF TR 0-5 HIGH YIELD 72201R783 243 2832 SH DFND 2 2832 0 0 PIMCO ETF TR 0-5 HIGH YIELD 72201R783 137 1599 SH DFND 21 1599 0 0 PIMCO ETF TR 0-5 HIGH YIELD 72201R783 5904 68853 SH DFND 3 67040 0 1813 PIMCO ETF TR 0-5 HIGH YIELD 72201R783 3295 38427 SH DFND 5 6656 31771 0 PIMCO ETF TR 0-5 HIGH YIELD 72201R783 141 1645 SH DFND 7 0 1645 0 PIMCO ETF TR 0-5 HIGH YIELD 72201R783 407 4747 SH DFND 8 3832 915 0 PIMCO ETF TR INV GRD CRP BD 72201R817 17 160 SH DFND 2 160 0 0 PIMCO ETF TR INV GRD CRP BD 72201R817 4206 39734 SH DFND 3 39684 0 50 PIMCO ETF TR INV GRD CRP BD 72201R817 8647 81681 SH DFND 5 2548 79133 0 PIMCO ETF TR INV GRD CRP BD 72201R817 475 4491 SH DFND 8 4491 0 0 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 468 4728 SH DFND 15 4728 0 0 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 271 2734 SH DFND 21 2734 0 0 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 87780 886844 SH DFND 3 853288 0 33556 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 20629 208414 SH DFND 5 183763 24651 0 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 896 9056 SH DFND 7 0 9056 0 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 8058 81412 SH DFND 8 81412 0 0 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 23 233 SH DFND 19 233 0 0 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 544 5497 SH OTR 19 0 0 5497 PIMCO ETF TR INTER MUN BD ACT 72201R866 280 5139 SH DFND 2 5139 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 387 1500 SH DFND 18 1500 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 7002 27165 SH SOLE 27165 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 18017 69900 SH Call SOLE 69900 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 108255 420000 SH Put SOLE 420000 0 0 SPX CORP COM 784635104 2430 74438 SH DFND 3 73923 0 515 SPS COMMERCE INC COM 78463M107 16 353 SH DFND 15 353 0 0 SPS COMMERCE INC COM 78463M107 0 10 SH DFND 21 10 0 0 SPS COMMERCE INC COM 78463M107 1 15 SH DFND 23 15 0 0 SPS COMMERCE INC COM 78463M107 4657 100138 SH DFND 3 98767 0 1371 SPS COMMERCE INC COM 78463M107 14402 309644 SH DFND 4 0 89200 220444 SPS COMMERCE INC COM 78463M107 0 1 SH DFND 5 1 0 0 SPS COMMERCE INC COM 78463M107 1167 25100 SH DFND 32;4 0 0 25100 SPDR GOLD TRUST GOLD SHS 78463V107 1206 8148 SH DFND 8148 0 0 SPDR GOLD TRUST GOLD SHS 78463V107 5654 38187 SH DFND 13 38187 0 0 SPDR GOLD TRUST GOLD SHS 78463V107 2780 18778 SH DFND 15 18778 0 0 SPDR GOLD TRUST GOLD SHS 78463V107 528 3568 SH DFND 11 3568 0 0 SPDR GOLD TRUST GOLD SHS 78463V107 3507 23690 SH DFND 21 12262 0 11428 SPDR GOLD TRUST GOLD SHS 78463V107 44 300 SH DFND 24 0 0 300 SPDR GOLD TRUST GOLD SHS 78463V107 206890 1397436 SH DFND 3 1371111 0 26325 SPDR GOLD TRUST GOLD SHS 78463V107 257341 1738200 SH Call DFND 3 1738200 0 0 SPDR GOLD TRUST GOLD SHS 78463V107 269007 1817000 SH Put DFND 3 1817000 0 0 SPDR GOLD TRUST GOLD SHS 78463V107 153148 1034434 SH DFND 5 1008075 26359 0 SPDR GOLD TRUST GOLD SHS 78463V107 3624 24478 SH DFND 7 0 24478 0 SPDR GOLD TRUST GOLD SHS 78463V107 8758 59154 SH DFND 8 58179 975 0 SPDR GOLD TRUST GOLD SHS 78463V107 1781 12031 SH DFND 19 12031 0 0 SPDR GOLD TRUST GOLD SHS 78463V107 244 1650 SH OTR 19 225 0 1425 SPDR GOLD TRUST GOLD SHS 78463V107 174 1175 SH DFND 29 1175 0 0 SPDR GOLD TRUST GOLD SHS 78463V107 123 834 SH OTR 31;3 0 0 834 SPDR GOLD TRUST GOLD SHS 78463V107 11637 78600 SH SOLE 78600 0 0 SPDR INDEX SHS FDS PORTFLO EURP ETF 78463X103 1993 73966 SH DFND 2 73966 0 0 SPDR INDEX SHS FDS PORTFLO EURP ETF 78463X103 10 372 SH DFND 21 372 0 0 SPDR INDEX SHS FDS PORTFLO EURP ETF 78463X103 525 19481 SH DFND 3 19481 0 0 SPDR INDEX SHS FDS PORTFLO EURP ETF 78463X103 668 24782 SH DFND 5 24782 0 0 SPDR INDEX SHS FDS PORTFLO EURP ETF 78463X103 19 700 SH DFND 7 0 700 0 SPDR INDEX SHS FDS PORTFLO EURP ETF 78463X103 8 283 SH DFND 8 283 0 0 SPDR INDEX SHS FDS S&P NORTH AMER 78463X152 8 382 SH DFND 3 382 0 0 SPDR INDEX SHS FDS LOW CARBON ETF 78463X194 107 1372 SH DFND 3 1372 0 0 SPDR INDEX SHS FDS EURO STOXX 50 78463X202 124 4200 SH DFND 13 4200 0 0 SPDR INDEX SHS FDS EURO STOXX 50 78463X202 74 2500 SH DFND 15 2500 0 0 PROTALIX BIOTHERAPEUTICS INC COM 74365A309 1 500 SH DFND 5 500 0 0 PROTAGONIST THERAPEUTICS INC COM 74366E102 0 52 SH DFND 3 52 0 0 PROTECTIVE INS CORP CL B 74368L203 6106 444085 SH DFND 3 432760 0 11325 PROTECTIVE INS CORP CL B 74368L203 239 17400 SH DFND 4 0 17400 0 PROTO LABS INC COM 743713109 74 976 SH DFND 15 976 0 0 PROTO LABS INC COM 743713109 1 10 SH DFND 21 10 0 0 PROTO LABS INC COM 743713109 5129 67372 SH DFND 3 66412 0 960 PROTO LABS INC COM 743713109 179 2352 SH DFND 5 0 2352 0 PROTO LABS INC COM 743713109 2 27 SH OTR 19 27 0 0 PROTEOSTASIS THERAPEUTICS IN COM 74373B109 2 1472 SH DFND 2 1472 0 0 PROTEOSTASIS THERAPEUTICS IN COM 74373B109 11 9700 SH DFND 3 9700 0 0 PROVENTION BIO INC COM 74374N102 5 500 SH DFND 3 500 0 0 PROVIDENCE SVC CORP COM 743815102 722 13153 SH DFND 3 13153 0 0 PROVIDENT FINL HLDGS INC COM 743868101 18 1176 SH DFND 2 1176 0 0 PROVIDENT FINL HLDGS INC COM 743868101 0 23 SH DFND 3 23 0 0 PROVIDENT FINL HLDGS INC COM 743868101 242 15900 SH DFND 4 0 15900 0 PROVIDENT FINL SVCS INC COM 74386T105 468 36365 SH DFND 3 31365 0 5000 PRUDENTIAL BANCORP INC NEW COM 74431A101 20 1323 SH DFND 2 1323 0 0 PRUDENTIAL BANCORP INC NEW COM 74431A101 1 43 SH DFND 3 43 0 0 PRUDENTIAL FINL INC COM 744320102 17386 333454 SH DFND 1 333454 0 0 PRUDENTIAL FINL INC COM 744320102 855 16400 SH DFND 15 16400 0 0 PRUDENTIAL FINL INC COM 744320102 207 3961 SH DFND 21 3865 0 96 PRUDENTIAL FINL INC COM 744320102 17 323 SH DFND 23 0 0 323 PRUDENTIAL FINL INC COM 744320102 71 1371 SH DFND 24 0 0 1371 PRUDENTIAL FINL INC COM 744320102 29718 569975 SH DFND 3 465709 0 104266 PRUDENTIAL FINL INC COM 744320102 2607 50000 SH Call DFND 3 50000 0 0 PRUDENTIAL FINL INC COM 744320102 2607 50000 SH Put DFND 3 50000 0 0 PRUDENTIAL FINL INC COM 744320102 14359 275393 SH DFND 5 249495 25898 0 PRUDENTIAL FINL INC COM 744320102 258 4942 SH DFND 8 4942 0 0 PRUDENTIAL FINL INC COM 744320102 1243 23833 SH DFND 19 23833 0 0 PRUDENTIAL FINL INC COM 744320102 61 1173 SH OTR 19 1134 0 39 PRUDENTIAL FINL INC COM 744320102 162 3111 SH SOLE 3111 0 0 PRUDENTIAL PLC ADR 74435K204 88 3533 SH DFND 15 3533 0 0 PRUDENTIAL PLC ADR 74435K204 62 2511 SH DFND 21 2511 0 0 PRUDENTIAL PLC ADR 74435K204 12822 517426 SH DFND 3 503629 0 13797 PRUDENTIAL PLC ADR 74435K204 8559 345415 SH DFND 5 343992 1423 0 PRUDENTIAL PLC ADR 74435K204 141 5707 SH DFND 8 5707 0 0 PRUDENTIAL PLC ADR 74435K204 2 89 SH OTR 19 0 0 89 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 444 8021 SH DFND 15 8021 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 383 6912 SH DFND 21 6912 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 97804 1765095 SH DFND 3 1731907 0 33188 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 11636 210000 SH Put DFND 3 210000 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 2746 49550 SH DFND 5 47582 1968 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 62 1116 SH DFND 7 0 1116 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 275 4958 SH DFND 8 4471 487 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 4 80 SH DFND 9 80 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 41 740 SH DFND 19 740 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 9 154 SH OTR 19 0 154 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 231 4172 SH OTR 31;3 0 0 4172 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 177 3201 SH SOLE 3201 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 58181 1050000 SH Call SOLE 1050000 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 23549 425000 SH Put SOLE 425000 0 0 SECUREWORKS CORP CL A 81374A105 219 19065 SH DFND 3 19065 0 0 SECURITY NATL FINL CORP CL A NEW 814785309 0 17 SH DFND 2 17 0 0 SECURITY NATL FINL CORP CL A NEW 814785309 0 31 SH DFND 3 31 0 0 SEELOS THERAPEUTICS INC COM 81577F109 0 449 SH DFND 2 449 0 0 SELECT INTERIOR CONCEPTS INC CL A 816120307 0 4 SH DFND 21 4 0 0 SELECT INTERIOR CONCEPTS INC CL A 816120307 0 59 SH DFND 3 59 0 0 SELECT ENERGY SVCS INC CL A COM 81617J301 0 33 SH DFND 21 33 0 0 SELECT ENERGY SVCS INC CL A COM 81617J301 1788 553586 SH DFND 23 484925 0 68661 SELECT ENERGY SVCS INC CL A COM 81617J301 5 1500 SH DFND 3 1500 0 0 SELECT ENERGY SVCS INC CL A COM 81617J301 103 31844 SH DFND 26;23 0 0 31844 SELECT ENERGY SVCS INC CL A COM 81617J301 23 7260 SH SOLE 7260 0 0 SELECT BANCORP INC NEW COM 81617L108 14 1900 SH DFND 15 1900 0 0 SELECT BANCORP INC NEW COM 81617L108 1 86 SH DFND 3 86 0 0 SELECT MED HLDGS CORP COM 81619Q105 1 43 SH DFND 21 43 0 0 SELECT MED HLDGS CORP COM 81619Q105 1 38 SH DFND 23 38 0 0 SELECT MED HLDGS CORP COM 81619Q105 1219 81239 SH DFND 3 81239 0 0 SELECT MED HLDGS CORP COM 81619Q105 23 1500 SH DFND 19 1500 0 0 SELECT MED HLDGS CORP COM 81619Q105 103 6877 SH SOLE 6877 0 0 SELECTIVE INS GROUP INC COM 816300107 9 181 SH DFND 15 181 0 0 SELECTIVE INS GROUP INC COM 816300107 0 9 SH DFND 21 9 0 0 SELECTIVE INS GROUP INC COM 816300107 175 3525 SH DFND 3 3525 0 0 SELECTIVE INS GROUP INC COM 816300107 1 27 SH OTR 19 0 0 27 SEMILEDS CORP COM NEW 816645204 29 15020 SH DFND 3 15020 0 0 SEMTECH CORP COM 816850101 8 201 SH DFND 15 201 0 0 PIMCO ETF TR INTER MUN BD ACT 72201R866 135 2466 SH DFND 21 2466 0 0 PIMCO ETF TR INTER MUN BD ACT 72201R866 3528 64668 SH DFND 3 64668 0 0 PIMCO ETF TR INTER MUN BD ACT 72201R866 5 100 SH DFND 5 100 0 0 PIMCO ETF TR INTER MUN BD ACT 72201R866 116 2119 SH DFND 8 2119 0 0 PIMCO ETF TR SHTRM MUN BD ACT 72201R874 151 2983 SH DFND 21 2983 0 0 PIMCO ETF TR SHTRM MUN BD ACT 72201R874 119 2355 SH DFND 3 1355 0 1000 PIMCO ETF TR 25YR+ ZERO U S 72201R882 6282 35953 SH DFND 2 35953 0 0 PIMCO ETF TR 25YR+ ZERO U S 72201R882 600 3433 SH DFND 3 3433 0 0 PIMCO ETF TR 25YR+ ZERO U S 72201R882 2050 11734 SH DFND 5 11734 0 0 PIMCO ETF TR 25YR+ ZERO U S 72201R882 50 284 SH DFND 8 284 0 0 PIMCO DYNAMIC INCOME FD SHS 72201Y101 1 56 SH DFND 21 56 0 0 PIMCO DYNAMIC INCOME FD SHS 72201Y101 1535 69482 SH DFND 3 63717 0 5765 PIMCO DYNAMIC INCOME FD SHS 72201Y101 4616 208968 SH DFND 5 208968 0 0 PIMCO DYNAMIC INCOME FD SHS 72201Y101 523 23669 SH DFND 8 23669 0 0 PIMCO INCOME OPPORTUNITY FD COM 72202B100 169 8373 SH DFND 3 8373 0 0 PIMCO INCOME OPPORTUNITY FD COM 72202B100 253 12510 SH DFND 5 12510 0 0 PIMCO INCOME OPPORTUNITY FD COM 72202B100 69 3400 SH DFND 8 3400 0 0 PIMCO INCOME OPPORTUNITY FD COM 72202B100 1 55 SH OTR 19 0 0 55 PIMCO DYNAMIC CR & MTG INC F COM SHS 72202D106 49 2928 SH DFND 15 2928 0 0 PIMCO DYNAMIC CR & MTG INC F COM SHS 72202D106 46 2750 SH DFND 21 2750 0 0 PIMCO DYNAMIC CR & MTG INC F COM SHS 72202D106 23247 1382090 SH DFND 3 1358109 0 23981 PIMCO DYNAMIC CR & MTG INC F COM SHS 72202D106 2762 164184 SH DFND 5 164184 0 0 PIMCO DYNAMIC CR & MTG INC F COM SHS 72202D106 839 49902 SH DFND 8 49902 0 0 PIMCO EQUITY SER RAFI DYN ML US 72202L363 18 750 SH DFND 3 0 0 750 PIMCO EQUITY SER RAFI DYN MULTI 72202L371 10 509 SH DFND 2 509 0 0 PIMCO EQUITY SER RAFI DYN MULTI 72202L371 804 40640 SH DFND 24 0 0 40640 PIMCO EQUITY SER RAFI DYN EMERG 72202L389 261 14930 SH DFND 24 0 0 14930 PIMCO EQUITY SER RAFI DYN EMERG 72202L389 2 120 SH DFND 3 120 0 0 PINDUODUO INC SPONSORED ADS 722304102 34 940 SH DFND 1 940 0 0 PINDUODUO INC SPONSORED ADS 722304102 246 6838 SH DFND 2 6838 0 0 PINDUODUO INC SPONSORED ADS 722304102 0 13 SH DFND 21 13 0 0 PINDUODUO INC SPONSORED ADS 722304102 22 605 SH DFND 3 605 0 0 PINDUODUO INC SPONSORED ADS 722304102 360 10000 SH Put DFND 3 10000 0 0 PING IDENTITY HLDG CORP COM 72341T103 31 1548 SH DFND 3 1548 0 0 PINNACLE FINL PARTNERS INC COM 72346Q104 14655 390376 SH DFND 23 372638 0 17738 PINNACLE FINL PARTNERS INC COM 72346Q104 993 26460 SH DFND 3 26119 0 341 PINNACLE FINL PARTNERS INC COM 72346Q104 8354 222540 SH DFND 4 0 6380 216160 PINNACLE FINL PARTNERS INC COM 72346Q104 851 22673 SH DFND 5 100 22573 0 SPDR INDEX SHS FDS EURO STOXX 50 78463X202 99 3347 SH DFND 2 3347 0 0 SPDR INDEX SHS FDS EURO STOXX 50 78463X202 109 3705 SH DFND 24 305 0 3400 SPDR INDEX SHS FDS EURO STOXX 50 78463X202 6148 208339 SH DFND 3 207519 0 820 SPDR INDEX SHS FDS EURO STOXX 50 78463X202 3084 104491 SH DFND 5 104491 0 0 SPDR INDEX SHS FDS EURO STOXX 50 78463X202 13 425 SH DFND 8 425 0 0 SPDR INDEX SHS FDS EURO STOXX 50 78463X202 41 1395 SH SOLE 1395 0 0 SPDR INDEX SHS FDS ASIA PACIF ETF 78463X301 108 1270 SH DFND 15 1270 0 0 SPDR INDEX SHS FDS ASIA PACIF ETF 78463X301 133 1570 SH DFND 21 1570 0 0 SPDR INDEX SHS FDS ASIA PACIF ETF 78463X301 13 150 SH DFND 24 0 0 150 SPDR INDEX SHS FDS ASIA PACIF ETF 78463X301 26987 317791 SH DFND 3 307248 0 10543 SPDR INDEX SHS FDS ASIA PACIF ETF 78463X301 886 10439 SH DFND 5 135 10304 0 SPDR INDEX SHS FDS ASIA PACIF ETF 78463X301 3 35 SH DFND 19 35 0 0 SPDR INDEX SHS FDS SOLACTIVE JAPAN 78463X368 68 1049 SH DFND 3 1049 0 0 SPDR INDEX SHS FDS SOLACTIVE CANADA 78463X376 148 3223 SH DFND 5 3223 0 0 SPDR INDEX SHS FDS SOLACTIVE CANADA 78463X376 43 943 SH DFND 8 943 0 0 SPDR INDEX SHS FDS EUR STOXX SMCP 78463X392 449 9650 SH DFND 3 9650 0 0 SPDR INDEX SHS FDS S&P CHINA ETF 78463X400 10 113 SH DFND 15 113 0 0 SPDR INDEX SHS FDS S&P CHINA ETF 78463X400 8361 91632 SH DFND 2 91632 0 0 SPDR INDEX SHS FDS S&P CHINA ETF 78463X400 94 1029 SH DFND 21 1029 0 0 SPDR INDEX SHS FDS S&P CHINA ETF 78463X400 164 1800 SH DFND 23 1800 0 0 SPDR INDEX SHS FDS S&P CHINA ETF 78463X400 14 150 SH DFND 24 0 0 150 SPDR INDEX SHS FDS S&P CHINA ETF 78463X400 373 4092 SH DFND 3 3592 0 500 SPDR INDEX SHS FDS S&P CHINA ETF 78463X400 753 8248 SH DFND 5 6765 1483 0 SPDR INDEX SHS FDS S&P CHINA ETF 78463X400 26 290 SH DFND 8 290 0 0 SPDR INDEX SHS FDS MSCI EMRG MKTS 78463X426 14 309 SH DFND 2 309 0 0 SPDR INDEX SHS FDS MSCI EMRG MKTS 78463X426 3 70 SH DFND 3 70 0 0 SPDR INDEX SHS FDS MSCI EMRG MKTS 78463X426 20 431 SH DFND 5 0 431 0 SPDR INDEX SHS FDS MSCI EAFE STRTGC 78463X434 406 7604 SH DFND 3 7604 0 0 SPDR INDEX SHS FDS S&P GLBDIV ETF 78463X459 107 2230 SH DFND 15 2230 0 0 SPDR INDEX SHS FDS S&P GLBDIV ETF 78463X459 367 7648 SH DFND 2 7648 0 0 SPDR INDEX SHS FDS S&P GLBDIV ETF 78463X459 810 16904 SH DFND 3 15361 0 1543 SPDR INDEX SHS FDS S&P GLBDIV ETF 78463X459 805 16795 SH DFND 5 8837 7958 0 SPDR INDEX SHS FDS PORTFLI MSCI GBL 78463X475 12 343 SH DFND 2 343 0 0 SPDR INDEX SHS FDS PORTFLI MSCI GBL 78463X475 5 148 SH DFND 3 148 0 0 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 12 421 SH DFND 15 421 0 0 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 107 3775 SH DFND 21 3775 0 0 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 3156 110904 SH DFND 3 101907 0 8997 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 336 11813 SH DFND 5 11813 0 0 PSYCHEMEDICS CORP COM NEW 744375205 0 5 SH DFND 8 5 0 0 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 1982 44143 SH DFND 1 44143 0 0 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 34 755 SH DFND 15 755 0 0 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 1376 30628 SH DFND 21 30628 0 0 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 23 503 SH DFND 23 503 0 0 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 34 747 SH DFND 24 0 0 747 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 4519 100620 SH DFND 3 95754 0 4866 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 805 17928 SH DFND 5 17395 533 0 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 5 109 SH DFND 8 109 0 0 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 5 111 SH DFND 19 111 0 0 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 15 329 SH OTR 19 279 0 50 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 23 503 SH SOLE 503 0 0 PUBLIC STORAGE COM 74460D109 416 2096 SH DFND 1 2096 0 0 PUBLIC STORAGE COM 74460D109 5 24 SH DFND 15 24 0 0 PUBLIC STORAGE COM 74460D109 233 1171 SH DFND 21 1171 0 0 PUBLIC STORAGE COM 74460D109 9166 46149 SH DFND 3 44308 0 1841 PUBLIC STORAGE COM 74460D109 4505 22684 SH DFND 5 609 22075 0 PUBLIC STORAGE COM 74460D109 1350 6796 SH DFND 7 0 6796 0 PUBLIC STORAGE COM 74460D109 91 457 SH DFND 8 0 457 0 PUBLIC STORAGE COM 74460D109 697 3509 SH DFND 19 3509 0 0 PUBLIC STORAGE COM 74460D109 6 31 SH OTR 19 19 0 12 PUBLIC STORAGE COM 74460D109 23 116 SH SOLE 116 0 0 PULTE GROUP INC COM 745867101 12381 554699 SH DFND 1 554699 0 0 PULTE GROUP INC COM 745867101 5 206 SH DFND 15 206 0 0 PULTE GROUP INC COM 745867101 448 20074 SH DFND 21 20074 0 0 PULTE GROUP INC COM 745867101 112 5000 SH DFND 24 0 0 5000 PULTE GROUP INC COM 745867101 1957 87676 SH DFND 3 85081 0 2595 PULTE GROUP INC COM 745867101 3359 150515 SH DFND 5 150497 18 0 PULTE GROUP INC COM 745867101 206 9211 SH DFND 8 9211 0 0 PULTE GROUP INC COM 745867101 600 26894 SH DFND 19 26894 0 0 PULTE GROUP INC COM 745867101 1 67 SH OTR 19 0 0 67 PULTE GROUP INC COM 745867101 174 7800 SH SOLE 7800 0 0 PULSE BIOSCIENCES INC COM 74587B101 1 188 SH DFND 2 188 0 0 PULSE BIOSCIENCES INC COM 74587B101 1 152 SH DFND 3 152 0 0 PUMA BIOTECHNOLOGY INC COM 74587V107 0 6 SH DFND 15 6 0 0 PUMA BIOTECHNOLOGY INC COM 74587V107 190 22558 SH DFND 3 22274 0 284 PUMA BIOTECHNOLOGY INC COM 74587V107 241 28530 SH DFND 5 28530 0 0 PUMA BIOTECHNOLOGY INC COM 74587V107 3 385 SH DFND 19 385 0 0 SEMTECH CORP COM 816850101 9 231 SH DFND 21 231 0 0 SEMTECH CORP COM 816850101 7451 198698 SH DFND 23 173687 0 25011 SEMTECH CORP COM 816850101 723 19287 SH DFND 3 19247 0 40 SEMTECH CORP COM 816850101 4 114 SH DFND 5 0 114 0 SEMTECH CORP COM 816850101 434 11564 SH DFND 27;23 11564 0 0 SEMTECH CORP COM 816850101 28 740 SH DFND 19 740 0 0 SEMTECH CORP COM 816850101 1166 31093 SH OTR 23 0 0 31093 SEMTECH CORP COM 816850101 314 8374 SH DFND 26;23 0 0 8374 SEMPRA ENERGY COM 816851109 166 1473 SH DFND 15 1473 0 0 SEMPRA ENERGY COM 816851109 1058 9360 SH DFND 21 9360 0 0 SEMPRA ENERGY COM 816851109 37 327 SH DFND 24 0 0 327 SEMPRA ENERGY COM 816851109 12972 114807 SH DFND 3 107469 0 7338 SEMPRA ENERGY COM 816851109 5437 48123 SH DFND 5 1540 46583 0 SEMPRA ENERGY COM 816851109 735 6501 SH DFND 7 0 6501 0 SEMPRA ENERGY COM 816851109 45 399 SH DFND 8 24 375 0 SEMPRA ENERGY COM 816851109 1323 11707 SH DFND 19 11707 0 0 SEMPRA ENERGY COM 816851109 0 3 SH OTR 19 0 0 3 SEMPRA ENERGY COM 816851109 68 600 SH SOLE 600 0 0 SEMPRA ENERGY 6% PFD CONV A 816851406 2601 28114 PRN DFND 3 28114 0 0 SEMPRA ENERGY 6.75% CNV PFD B 816851505 3 30 PRN DFND 19 30 0 0 SENECA FOODS CORP NEW CL A 817070501 103 2591 SH DFND 3 2591 0 0 SENESTECH INC COM NEW 81720R208 0 32 SH DFND 2 32 0 0 SENMIAO TECHNOLOGY LTD COM 817225105 0 311 SH DFND 2 311 0 0 SENSIENT TECHNOLOGIES CORP COM 81725T100 6 142 SH DFND 15 142 0 0 SENSIENT TECHNOLOGIES CORP COM 81725T100 1 18 SH DFND 21 18 0 0 SENSIENT TECHNOLOGIES CORP COM 81725T100 8638 198528 SH DFND 23 174405 0 24123 SENSIENT TECHNOLOGIES CORP COM 81725T100 50 1151 SH DFND 3 1132 0 19 SENSIENT TECHNOLOGIES CORP COM 81725T100 485 11144 SH DFND 26;23 0 0 11144 SENSEONICS HLDGS INC COM 81727U105 21 32836 SH DFND 2 32836 0 0 SENSEONICS HLDGS INC COM 81727U105 16 25230 SH DFND 3 25230 0 0 SENSEONICS HLDGS INC COM 81727U105 5 7502 SH DFND 5 7502 0 0 SEQUENTIAL BRNDS GROUP INC N COM 81734P107 0 741 SH DFND 2 741 0 0 SEQUENTIAL BRNDS GROUP INC N COM 81734P107 5 23231 SH DFND 3 1881 0 21350 SEQUENTIAL BRNDS GROUP INC N COM 81734P107 0 34 SH DFND 5 34 0 0 SERES THERAPEUTICS INC COM 81750R102 37 10445 SH DFND 3 10445 0 0 SERITAGE GROWTH PPTYS CL A 81752R100 39 4241 SH DFND 3 4241 0 0 SERITAGE GROWTH PPTYS CL A 81752R100 113 12375 SH DFND 5 12375 0 0 SERITAGE GROWTH PPTYS CL A 81752R100 2 200 SH DFND 8 200 0 0 SERVICE CORP INTL COM 817565104 53 1364 SH DFND 15 1364 0 0 PINNACLE FINL PARTNERS INC COM 72346Q104 268 7134 SH DFND 26;23 0 0 7134 PINNACLE FINL PARTNERS INC COM 72346Q104 15 393 SH SOLE 393 0 0 PINNACLE WEST CAP CORP COM 723484101 5012 66127 SH DFND 1 66127 0 0 PINNACLE WEST CAP CORP COM 723484101 16 205 SH DFND 15 205 0 0 PINNACLE WEST CAP CORP COM 723484101 2352 31037 SH DFND 21 31037 0 0 PINNACLE WEST CAP CORP COM 723484101 10828 142868 SH DFND 23 141634 0 1234 PINNACLE WEST CAP CORP COM 723484101 4098 54065 SH DFND 3 48742 0 5323 PINNACLE WEST CAP CORP COM 723484101 44 583 SH DFND 5 114 469 0 PINNACLE WEST CAP CORP COM 723484101 0 5 SH OTR 19 0 0 5 PINTEREST INC CL A 72352L106 4 287 SH DFND 1 287 0 0 PINTEREST INC CL A 72352L106 24 1580 SH DFND 13 1580 0 0 PINTEREST INC CL A 72352L106 53 3405 SH DFND 15 3405 0 0 PINTEREST INC CL A 72352L106 3 215 SH DFND 21 215 0 0 PINTEREST INC CL A 72352L106 2100 136021 SH DFND 3 125926 0 10095 PINTEREST INC CL A 72352L106 3315 214704 SH DFND 5 214704 0 0 PINTEREST INC CL A 72352L106 11 743 SH DFND 8 743 0 0 PIONEER BANCORP INC COM 723561106 32 3063 SH DFND 3 3063 0 0 PIONEER DIVERSIFIED HIGH INC COM 723653101 186 17769 SH DFND 3 17369 0 400 PIONEER HIGH INCOME TR COM 72369H106 170 26470 SH DFND 3 21066 0 5404 PIONEER FLOATING RATE TR COM 72369J102 57 7406 SH DFND 21 7406 0 0 PIONEER FLOATING RATE TR COM 72369J102 2015 263401 SH DFND 3 263401 0 0 PIONEER MUN HIGH INCOME ADVA COM 723762100 431 42361 SH DFND 3 42361 0 0 PIONEER MUN HIGH INCOME ADVA COM 723762100 1 66 SH DFND 5 66 0 0 PIONEER MUN HIGH INCOME ADVA COM 723762100 3 339 SH OTR 19 0 0 339 PIONEER MUN HIGH INCOME TR COM SHS 723763108 145 12828 SH DFND 3 11828 0 1000 PIONEER NAT RES CO COM 723787107 17006 242429 SH DFND 1 242429 0 0 PIONEER NAT RES CO COM 723787107 72 1026 SH DFND 15 1026 0 0 PIONEER NAT RES CO COM 723787107 221 3144 SH DFND 21 3139 0 5 PIONEER NAT RES CO COM 723787107 5232 74576 SH DFND 23 73840 0 736 PIONEER NAT RES CO COM 723787107 10793 153852 SH DFND 3 150757 0 3095 PIONEER NAT RES CO COM 723787107 547 7800 SH Call DFND 3 7800 0 0 PIONEER NAT RES CO COM 723787107 2662 37949 SH DFND 5 433 37516 0 PIONEER NAT RES CO COM 723787107 481 6856 SH DFND 7 0 6856 0 PIONEER NAT RES CO COM 723787107 67 959 SH DFND 8 0 959 0 PIONEER NAT RES CO COM 723787107 1 12 SH DFND 9 12 0 0 PIONEER NAT RES CO COM 723787107 1 8 SH DFND 19 8 0 0 PIONEER NAT RES CO COM 723787107 12 177 SH OTR 19 0 0 177 PIONEER NAT RES CO COM 723787107 1912 27260 SH SOLE 27260 0 0 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 37 1288 SH DFND 8 1288 0 0 SPDR INDEX SHS FDS S&P EM MKT DIV 78463X533 2089 94120 SH DFND 2 94120 0 0 SPDR INDEX SHS FDS S&P EM MKT DIV 78463X533 569 25649 SH DFND 3 25349 0 300 SPDR INDEX SHS FDS S&P EM MKT DIV 78463X533 2638 118829 SH DFND 5 40314 78515 0 SPDR INDEX SHS FDS S&P EM MKT DIV 78463X533 172 7733 SH DFND 19 7733 0 0 SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541 9 296 SH DFND 15 296 0 0 SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541 425 13749 SH DFND 2 13749 0 0 SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541 51 1658 SH DFND 21 158 0 1500 SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541 3495 112952 SH DFND 3 95857 0 17095 SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541 17 545 SH DFND 5 0 545 0 SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 11 319 SH DFND 15 319 0 0 SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 39 1075 SH DFND 11 1075 0 0 SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 1717 47698 SH DFND 3 47214 0 484 SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 650 18053 SH DFND 5 18053 0 0 SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 215 5984 SH DFND 8 5984 0 0 SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 23 639 SH DFND 19 639 0 0 SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756 672 20295 SH DFND 3 19727 0 568 SPDR INDEX SHS FDS S&P INTL ETF 78463X772 370 12083 SH DFND 15 12083 0 0 SPDR INDEX SHS FDS S&P INTL ETF 78463X772 23 758 SH DFND 2 758 0 0 SPDR INDEX SHS FDS S&P INTL ETF 78463X772 8 249 SH DFND 21 249 0 0 SPDR INDEX SHS FDS S&P INTL ETF 78463X772 4363 142448 SH DFND 3 131766 0 10682 SPDR INDEX SHS FDS S&P INTL ETF 78463X772 2388 77976 SH DFND 5 1820 76156 0 SPDR INDEX SHS FDS S&P INTL ETF 78463X772 11 367 SH DFND 8 367 0 0 SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 4604 233451 SH DFND 2 233451 0 0 SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 28 1400 SH DFND 21 1400 0 0 SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 715 36234 SH DFND 3 36234 0 0 SPDR INDEX SHS FDS S&P GBLINF ETF 78463X855 12 296 SH DFND 15 296 0 0 SPDR INDEX SHS FDS S&P GBLINF ETF 78463X855 449 11502 SH DFND 5 11163 339 0 SPDR INDEX SHS FDS S&P GBLINF ETF 78463X855 157 4015 SH DFND 8 4015 0 0 SPDR INDEX SHS FDS S&P GBLINF ETF 78463X855 43 1100 SH DFND 19 1100 0 0 SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 30 1109 SH DFND 15 1109 0 0 SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 25 941 SH DFND 11 941 0 0 SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 12 463 SH DFND 2 463 0 0 SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 34 1265 SH DFND 21 1265 0 0 SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 433 16162 SH DFND 3 12713 0 3449 SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 1 28 SH DFND 5 28 0 0 SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 21 797 SH DFND 19 797 0 0 SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 12 507 SH DFND 15 507 0 0 PURECYCLE CORP COM NEW 746228303 1 70 SH DFND 3 70 0 0 PURE STORAGE INC CL A 74624M102 905 73537 SH DFND 3 70619 0 2918 PURE STORAGE INC CL A 74624M102 275 22350 SH DFND 5 22070 280 0 PURE STORAGE INC CL A 74624M102 224 18240 SH SOLE 18240 0 0 PURE STORAGE INC NOTE 0.125% 4/1 74624MAB8 16401 18835000 PRN DFND 6 18835000 0 0 PURPLE INNOVATION INC COM 74640Y106 2 275 SH DFND 3 275 0 0 PUTNAM MANAGED MUN INCOME TR COM 746823103 18 2537 SH DFND 21 2537 0 0 PUTNAM MANAGED MUN INCOME TR COM 746823103 892 123879 SH DFND 3 122503 0 1376 PUTNAM PREMIER INCOME TR SH BEN INT 746853100 19 4200 SH DFND 15 4200 0 0 PUTNAM PREMIER INCOME TR SH BEN INT 746853100 1656 364675 SH DFND 3 363962 0 713 PUTNAM MASTER INTER INCOME T SH BEN INT 746909100 8 1958 SH DFND 21 1958 0 0 PUTNAM MASTER INTER INCOME T SH BEN INT 746909100 44 10871 SH DFND 3 3901 0 6970 PUTNAM MUN OPPORTUNITIES TR SH BEN INT 746922103 20 1673 SH DFND 21 1673 0 0 PUTNAM MUN OPPORTUNITIES TR SH BEN INT 746922103 1385 116121 SH DFND 3 115421 0 700 QCR HOLDINGS INC COM 74727A104 28 1026 SH DFND 3 1026 0 0 QAD INC CL B 74727D207 1 53 SH DFND 2 53 0 0 QAD INC CL A 74727D306 13 338 SH DFND 3 338 0 0 QUAD / GRAPHICS INC COM CL A 747301109 28 11105 SH DFND 3 11105 0 0 QUAD / GRAPHICS INC COM CL A 747301109 32 12500 SH DFND 4 0 12500 0 QUAKER CHEM CORP COM 747316107 2 17 SH DFND 15 17 0 0 QUAKER CHEM CORP COM 747316107 556 4400 SH DFND 23 0 0 4400 QUAKER CHEM CORP COM 747316107 737 5834 SH DFND 3 5817 0 17 QUAKER CHEM CORP COM 747316107 1164 9221 SH DFND 5 0 9221 0 PZENA INVESTMENT MGMT INC CLASS A 74731Q103 0 5 SH DFND 21 5 0 0 PZENA INVESTMENT MGMT INC CLASS A 74731Q103 14 3107 SH DFND 3 3107 0 0 QEP RESOURCES INC COM 74733V100 31 91809 SH DFND 3 91809 0 0 QIWI PLC SPON ADR REP B 74735M108 5 497 SH DFND 2 497 0 0 QIWI PLC SPON ADR REP B 74735M108 0 1 SH DFND 21 1 0 0 QTS RLTY TR INC COM CL A 74736A103 1 16 SH DFND 15 16 0 0 QTS RLTY TR INC COM CL A 74736A103 74 1284 SH DFND 2 1284 0 0 QTS RLTY TR INC COM CL A 74736A103 1 16 SH DFND 21 16 0 0 QTS RLTY TR INC COM CL A 74736A103 2830 48781 SH DFND 3 47272 0 1509 QTS RLTY TR INC COM CL A 74736A103 1466 25275 SH DFND 5 22649 2626 0 QORVO INC COM 74736K101 13 167 SH DFND 15 167 0 0 QORVO INC COM 74736K101 2 22 SH DFND 21 22 0 0 QORVO INC COM 74736K101 11932 147981 SH DFND 23 146698 0 1283 QORVO INC COM 74736K101 997 12369 SH DFND 3 12197 0 172 QORVO INC COM 74736K101 222 2756 SH DFND 5 2756 0 0 QORVO INC COM 74736K101 11 131 SH OTR 19 0 0 131 SERVICE CORP INTL COM 817565104 21 549 SH DFND 21 549 0 0 SERVICE CORP INTL COM 817565104 2421 61912 SH DFND 3 61889 0 23 SERVICE CORP INTL COM 817565104 900 23010 SH DFND 5 23010 0 0 SERVICE CORP INTL COM 817565104 2 50 SH DFND 8 50 0 0 SERVICE CORP INTL COM 817565104 67 1724 SH DFND 19 1724 0 0 SERVICE CORP INTL COM 817565104 192 4899 SH SOLE 4899 0 0 SERVICE PPTYS TR COM SH BEN INT 81761L102 663 122865 SH DFND 1 122865 0 0 SERVICE PPTYS TR COM SH BEN INT 81761L102 11 2000 SH DFND 15 2000 0 0 SERVICE PPTYS TR COM SH BEN INT 81761L102 8 1548 SH DFND 21 18 0 1530 SERVICE PPTYS TR COM SH BEN INT 81761L102 69 12818 SH DFND 3 11833 0 985 SERVICE PPTYS TR COM SH BEN INT 81761L102 76 14117 SH SOLE 14117 0 0 SERVICEMASTER GLOBAL HLDGS I COM 81761R109 280 10367 SH DFND 3 10079 0 288 SERVICEMASTER GLOBAL HLDGS I COM 81761R109 695 25744 SH DFND 5 25744 0 0 SERVICENOW INC COM 81762P102 22016 76824 SH DFND 1 76824 0 0 SERVICENOW INC COM 81762P102 263 918 SH DFND 15 918 0 0 SERVICENOW INC COM 81762P102 210 734 SH DFND 21 734 0 0 SERVICENOW INC COM 81762P102 42 147 SH DFND 24 0 0 147 SERVICENOW INC COM 81762P102 87452 305159 SH DFND 3 293574 0 11585 SERVICENOW INC COM 81762P102 315 1100 SH Call DFND 3 1100 0 0 SERVICENOW INC COM 81762P102 9514 33200 SH Put DFND 3 33200 0 0 SERVICENOW INC COM 81762P102 24483 85431 SH DFND 5 70270 15161 0 SERVICENOW INC COM 81762P102 205 717 SH DFND 8 717 0 0 SERVICENOW INC COM 81762P102 5 18 SH DFND 9 18 0 0 SERVICENOW INC COM 81762P102 7 24 SH DFND 19 24 0 0 SERVICENOW INC COM 81762P102 7 26 SH OTR 19 7 0 19 SERVICENOW INC COM 81762P102 426 1485 SH SOLE 1485 0 0 SERVICESOURCE INTL INC COM 81763U100 1 1098 SH DFND 2 1098 0 0 SERVICESOURCE INTL INC COM 81763U100 44 50000 SH DFND 19 50000 0 0 SERVISFIRST BANCSHARES INC COM 81768T108 3 102 SH DFND 15 102 0 0 SERVISFIRST BANCSHARES INC COM 81768T108 188 6400 SH DFND 21 6400 0 0 SERVISFIRST BANCSHARES INC COM 81768T108 630 21495 SH DFND 3 21451 0 44 SESEN BIO INC COM 817763105 2 2716 SH DFND 2 2716 0 0 SESEN BIO INC COM 817763105 0 500 SH DFND 3 500 0 0 SEVERN BANCORP ANNAPOLIS MD COM 81811M100 0 5 SH DFND 21 5 0 0 SEVERN BANCORP ANNAPOLIS MD COM 81811M100 57 8850 SH DFND 3 6000 0 2850 SHAKE SHACK INC CL A 819047101 21 550 SH DFND 21 550 0 0 SHAKE SHACK INC CL A 819047101 1789 47406 SH DFND 3 46906 0 500 SHAKE SHACK INC CL A 819047101 44 1175 SH DFND 5 1175 0 0 SHARPS COMPLIANCE CORP COM 820017101 0 15 SH DFND 2 15 0 0 PIPER SANDLER COMPANIES COM 724078100 386 7630 SH DFND 3 7546 0 84 PIPER SANDLER COMPANIES COM 724078100 369 7300 SH DFND 4 0 7300 0 PIPER SANDLER COMPANIES COM 724078100 0 1 SH DFND 5 1 0 0 PITNEY BOWES INC COM 724479100 1 300 SH DFND 15 300 0 0 PITNEY BOWES INC COM 724479100 507 248564 SH DFND 3 234798 0 13766 PITNEY BOWES INC COM 724479100 723 354500 SH Put DFND 3 354500 0 0 PITNEY BOWES INC COM 724479100 4 2175 SH DFND 5 2150 25 0 PIXELWORKS INC COM NEW 72581M305 1 326 SH DFND 2 326 0 0 PIXELWORKS INC COM NEW 72581M305 0 50 SH DFND 3 50 0 0 PIXELWORKS INC COM NEW 72581M305 0 18 SH DFND 5 18 0 0 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 18 3440 SH DFND 15 3440 0 0 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 5 900 SH DFND 11 900 0 0 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 20 3727 SH DFND 21 3727 0 0 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 1073 203233 SH DFND 3 196871 0 6362 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 1 110 SH DFND 5 110 0 0 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 24 4544 SH DFND 19 4544 0 0 PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 5 953 SH DFND 21 953 0 0 PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 0 47 SH DFND 23 47 0 0 PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 612 109162 SH DFND 3 108639 0 523 PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 9 1563 SH DFND 5 0 1563 0 PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 173 30750 SH SOLE 30750 0 0 PLANET FITNESS INC CL A 72703H101 15 305 SH DFND 15 305 0 0 PLANET FITNESS INC CL A 72703H101 6 122 SH DFND 2 122 0 0 PLANET FITNESS INC CL A 72703H101 11 228 SH DFND 21 228 0 0 PLANET FITNESS INC CL A 72703H101 358 7349 SH DFND 3 6967 0 382 PLANET FITNESS INC CL A 72703H101 5 112 SH DFND 5 0 112 0 PLANTRONICS INC NEW COM 727493108 0 44 SH DFND 21 44 0 0 PLANTRONICS INC NEW COM 727493108 131 12974 SH DFND 3 12674 0 300 PLATINUM GROUP METALS LTD COM 72765Q882 0 54 SH DFND 5 54 0 0 PLAYAGS INC COM 72814N104 9 3320 SH DFND 2 3320 0 0 PLAYAGS INC COM 72814N104 0 102 SH DFND 3 102 0 0 PLEXUS CORP COM 729132100 3 48 SH DFND 21 48 0 0 PLEXUS CORP COM 729132100 720 13201 SH DFND 3 13201 0 0 PLEXUS CORP COM 729132100 12086 221516 SH DFND 4 0 55260 166256 PLEXUS CORP COM 729132100 0 1 SH DFND 5 1 0 0 PLEXUS CORP COM 729132100 1159 21240 SH DFND 32;4 0 0 21240 SQUARE INC CL A 852234103 581 11089 SH DFND 1 11089 0 0 SQUARE INC CL A 852234103 36 694 SH DFND 15 694 0 0 SQUARE INC CL A 852234103 222 4229 SH DFND 21 4229 0 0 SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 1545 67863 SH DFND 2 67863 0 0 SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 37 1618 SH DFND 21 1618 0 0 SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 1033 45386 SH DFND 23 45300 0 86 SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 28 1231 SH DFND 3 1133 0 98 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 29 1219 SH DFND 15 1219 0 0 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 207 8667 SH DFND 21 8667 0 0 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 6227 260098 SH DFND 3 259282 0 816 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 20 825 SH DFND 5 825 0 0 SPDR SER TR NYSE TECH ETF 78464A102 728 9944 SH DFND 2 9944 0 0 SPDR SER TR NYSE TECH ETF 78464A102 393 5369 SH DFND 3 4524 0 845 SPDR SER TR NYSE TECH ETF 78464A102 421 5755 SH DFND 5 5755 0 0 SPDR SER TR FACTST INV ETF 78464A110 1142 11552 SH DFND 3 10953 0 599 SPDR SER TR SPDR S&P1500VL 78464A128 11 130 SH DFND 3 30 0 100 SPDR SER TR PORTFOLIO CRPORT 78464A144 236 7225 SH DFND 3 7225 0 0 SPDR SER TR PORTFOLIO CRPORT 78464A144 0 12 SH DFND 8 12 0 0 SPDR SER TR BLOMBRG BRC INTL 78464A151 141 4549 SH DFND 3 4549 0 0 SPDR SER TR BLOMBRG BRC INTL 78464A151 416 13383 SH DFND 5 5650 7733 0 SPDR SER TR BLOMBRG BRC INTL 78464A151 504 16220 SH DFND 8 15140 1080 0 SPDR SER TR S&P 600 SMCP GRW 78464A201 524 11342 SH DFND 2 11342 0 0 SPDR SER TR S&P 600 SMCP GRW 78464A201 11 238 SH DFND 21 238 0 0 SPDR SER TR S&P 600 SMCP GRW 78464A201 1114 24119 SH DFND 3 22473 0 1646 SPDR SER TR S&P 600 SMCP GRW 78464A201 54 1169 SH OTR 19 1169 0 0 SPDR SER TR NUVEEN BBG BRCLY 78464A284 1204 22004 SH DFND 21 22004 0 0 SPDR SER TR NUVEEN BBG BRCLY 78464A284 1592 29088 SH DFND 3 29088 0 0 SPDR SER TR WELLS FG PFD ETF 78464A292 132 3364 SH DFND 15 3364 0 0 SPDR SER TR WELLS FG PFD ETF 78464A292 45 1153 SH DFND 11 1153 0 0 SPDR SER TR WELLS FG PFD ETF 78464A292 3027 77236 SH DFND 2 77236 0 0 SPDR SER TR WELLS FG PFD ETF 78464A292 14 360 SH DFND 21 360 0 0 SPDR SER TR WELLS FG PFD ETF 78464A292 2440 62267 SH DFND 3 57342 0 4925 SPDR SER TR WELLS FG PFD ETF 78464A292 752 19197 SH DFND 5 4352 14845 0 SPDR SER TR WELLS FG PFD ETF 78464A292 155 3967 SH DFND 8 3967 0 0 SPDR SER TR S&P 600 SMCP VAL 78464A300 1919 46971 SH DFND 3 42519 0 4452 SPDR SER TR BLOMBERG BRC INT 78464A334 1460 49236 SH DFND 2 49236 0 0 SPDR SER TR BLOMBERG BRC INT 78464A334 1 50 SH DFND 3 50 0 0 SPDR SER TR BLOMBERG BRC INT 78464A334 952 32095 SH DFND 5 0 32095 0 SPDR SER TR BLMBRG BRC CNVRT 78464A359 112 2344 SH DFND 15 2344 0 0 SPDR SER TR BLMBRG BRC CNVRT 78464A359 359 7494 SH DFND 21 7494 0 0 SPDR SER TR BLMBRG BRC CNVRT 78464A359 14993 313264 SH DFND 3 305982 0 7282 SPDR SER TR BLMBRG BRC CNVRT 78464A359 319 6657 SH DFND 5 2938 3719 0 SPDR SER TR BLMBRG BRC CNVRT 78464A359 2883 60242 SH DFND 7 0 60242 0 QORVO INC COM 74736K101 85 1057 SH SOLE 1057 0 0 Q2 HLDGS INC COM 74736L109 1 18 SH DFND 15 18 0 0 Q2 HLDGS INC COM 74736L109 13 222 SH DFND 21 222 0 0 Q2 HLDGS INC COM 74736L109 2961 50136 SH DFND 23 43706 0 6430 Q2 HLDGS INC COM 74736L109 18732 317164 SH DFND 3 316987 0 177 Q2 HLDGS INC COM 74736L109 5 77 SH DFND 5 20 57 0 Q2 HLDGS INC COM 74736L109 643 10883 SH DFND 27;23 10883 0 0 Q2 HLDGS INC COM 74736L109 1705 28871 SH OTR 23 0 0 28871 PYXUS INTL INC COM 74737V106 9 2890 SH DFND 2 2890 0 0 PYXUS INTL INC COM 74737V106 40 12990 SH DFND 4 0 12990 0 PYXUS INTL INC COM 74737V106 2 700 SH DFND 5 700 0 0 PYXUS INTL INC COM 74737V106 2 592 SH OTR 19 0 0 592 QUALCOMM INC COM 747525103 106895 1580117 SH DFND 1 1580117 0 0 QUALCOMM INC COM 747525103 487 7200 SH DFND 13 7200 0 0 QUALCOMM INC COM 747525103 86457 1278000 SH DFND 14 1278000 0 0 QUALCOMM INC COM 747525103 1601 23666 SH DFND 15 23666 0 0 QUALCOMM INC COM 747525103 1303 19255 SH DFND 21 19255 0 0 QUALCOMM INC COM 747525103 109 1613 SH DFND 23 1613 0 0 QUALCOMM INC COM 747525103 311135 4599189 SH DFND 3 4345066 0 254123 QUALCOMM INC COM 747525103 42186 623599 SH DFND 5 617313 6286 0 QUALCOMM INC COM 747525103 138 2033 SH DFND 7 0 2033 0 QUALCOMM INC COM 747525103 1037 15322 SH DFND 8 15322 0 0 QUALCOMM INC COM 747525103 7513 111053 SH DFND 19 111053 0 0 QUALCOMM INC COM 747525103 67 989 SH OTR 19 450 500 39 QUALCOMM INC COM 747525103 527 7791 SH DFND 29 7791 0 0 QUALCOMM INC COM 747525103 613 9068 SH SOLE 9068 0 0 QUALYS INC COM 74758T303 25 282 SH DFND 15 282 0 0 QUALYS INC COM 74758T303 28 320 SH DFND 21 320 0 0 QUALYS INC COM 74758T303 6294 72357 SH DFND 3 71537 0 820 QUALYS INC COM 74758T303 20 229 SH DFND 5 229 0 0 QUANEX BUILDING PRODUCTS COR COM 747619104 137 13640 SH DFND 3 13640 0 0 QUANEX BUILDING PRODUCTS COR COM 747619104 137 13600 SH DFND 4 0 13600 0 QUANEX BUILDING PRODUCTS COR COM 747619104 0 1 SH DFND 5 1 0 0 QUANTA SVCS INC COM 74762E102 14375 453054 SH DFND 1 453054 0 0 QUANTA SVCS INC COM 74762E102 10 315 SH DFND 15 315 0 0 QUANTA SVCS INC COM 74762E102 48 1501 SH DFND 21 1501 0 0 QUANTA SVCS INC COM 74762E102 3074 96876 SH DFND 3 96168 0 708 QUANTA SVCS INC COM 74762E102 2856 90000 SH Call DFND 3 90000 0 0 QUANTA SVCS INC COM 74762E102 2856 90000 SH Put DFND 3 90000 0 0 QUANTA SVCS INC COM 74762E102 5542 174668 SH DFND 5 755 173913 0 SHARPSPRING INC COM 820054104 5 743 SH DFND 2 743 0 0 SHARPSPRING INC COM 820054104 0 32 SH DFND 3 32 0 0 SHAW COMMUNICATIONS INC CL B CONV 82028K200 57 3530 SH DFND 3530 0 0 SHAW COMMUNICATIONS INC CL B CONV 82028K200 528742 32638365 SH DFND 1 32638365 0 0 SHAW COMMUNICATIONS INC CL B CONV 82028K200 7 411 SH DFND 15 411 0 0 SHAW COMMUNICATIONS INC CL B CONV 82028K200 623 38441 SH DFND 3 36467 0 1974 SHAW COMMUNICATIONS INC CL B CONV 82028K200 97429 6014150 SH DFND 5 3046367 2967783 0 SHAW COMMUNICATIONS INC CL B CONV 82028K200 5184 320000 SH Put DFND 5 320000 0 0 SHAW COMMUNICATIONS INC CL B CONV 82028K200 11543 712551 SH DFND 7 0 712551 0 SHAW COMMUNICATIONS INC CL B CONV 82028K200 1447 89303 SH DFND 8 58047 31256 0 SHAW COMMUNICATIONS INC CL B CONV 82028K200 1884 116278 SH DFND 9 116278 0 0 SHAW COMMUNICATIONS INC CL B CONV 82028K200 7 425 SH OTR 7 425 0 0 SHAW COMMUNICATIONS INC CL B CONV 82028K200 289884 17894079 SH SOLE 17894079 0 0 SHAW COMMUNICATIONS INC CL B CONV 82028K200 259 16000 SH Call SOLE 16000 0 0 SHAW COMMUNICATIONS INC CL B CONV 82028K200 930 57400 SH Put SOLE 57400 0 0 SHELL MIDSTREAM PARTNERS L P UNIT LTD INT 822634101 988 99043 SH DFND 3 97043 0 2000 SHELL MIDSTREAM PARTNERS L P UNIT LTD INT 822634101 50 5000 SH DFND 5 5000 0 0 SHENANDOAH TELECOMMUNICATION COM 82312B106 1055 21418 SH DFND 21 21418 0 0 SHENANDOAH TELECOMMUNICATION COM 82312B106 1030 20905 SH DFND 3 20905 0 0 SHENANDOAH TELECOMMUNICATION COM 82312B106 0 1 SH DFND 5 1 0 0 SHERWIN WILLIAMS CO COM 824348106 14613 31801 SH DFND 1 31801 0 0 SHERWIN WILLIAMS CO COM 824348106 4595 10000 SH DFND 14 10000 0 0 SHERWIN WILLIAMS CO COM 824348106 146 318 SH DFND 15 318 0 0 SHERWIN WILLIAMS CO COM 824348106 966 2103 SH DFND 21 2094 0 9 SHERWIN WILLIAMS CO COM 824348106 104 227 SH DFND 23 227 0 0 SHERWIN WILLIAMS CO COM 824348106 92 200 SH DFND 24 200 0 0 SHERWIN WILLIAMS CO COM 824348106 23773 51734 SH DFND 3 47857 0 3877 SHERWIN WILLIAMS CO COM 824348106 18520 40303 SH DFND 5 14019 26284 0 SHERWIN WILLIAMS CO COM 824348106 4087 8895 SH DFND 7 0 8895 0 SHERWIN WILLIAMS CO COM 824348106 193 419 SH DFND 8 290 129 0 SHERWIN WILLIAMS CO COM 824348106 11 25 SH DFND 9 25 0 0 SHERWIN WILLIAMS CO COM 824348106 1 2 SH DFND 19 2 0 0 SHERWIN WILLIAMS CO COM 824348106 2 5 SH OTR 19 5 0 0 SHERWIN WILLIAMS CO COM 824348106 2058 4478 SH SOLE 4478 0 0 SHIFTPIXY INC COM NEW 82452L203 5 1000 SH DFND 3 1000 0 0 SHILOH INDS INC COM 824543102 1 805 SH DFND 2 805 0 0 SHILOH INDS INC COM 824543102 44 35000 SH DFND 4 0 35000 0 SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 22 926 SH DFND 15 926 0 0 SQUARE INC CL A 852234103 58865 1123816 SH DFND 3 1113770 0 10046 SQUARE INC CL A 852234103 3698 70600 SH Call DFND 3 70600 0 0 SQUARE INC CL A 852234103 39657 757100 SH Put DFND 3 757100 0 0 SQUARE INC CL A 852234103 16640 317672 SH DFND 5 317387 285 0 SQUARE INC CL A 852234103 3 63 SH DFND 7 0 63 0 SQUARE INC CL A 852234103 610 11642 SH DFND 8 11642 0 0 SQUARE INC CL A 852234103 34 649 SH DFND 19 649 0 0 SQUARE INC NOTE 0.500% 5/1 852234AD5 1301 1260000 PRN DFND 6 1260000 0 0 STAAR SURGICAL CO COM PAR $0.01 852312305 4 123 SH DFND 15 123 0 0 STAAR SURGICAL CO COM PAR $0.01 852312305 53 1654 SH DFND 3 1654 0 0 STAAR SURGICAL CO COM PAR $0.01 852312305 12770 395848 SH DFND 4 0 97134 298714 STAAR SURGICAL CO COM PAR $0.01 852312305 1206 37389 SH DFND 32;4 0 0 37389 STAAR SURGICAL CO COM PAR $0.01 852312305 16 500 SH DFND 19 500 0 0 STAGE STORES INC COM NEW 85254C305 1 3218 SH DFND 2 3218 0 0 STAGE STORES INC COM NEW 85254C305 2 6250 SH DFND 21 6250 0 0 STAG INDL INC COM 85254J102 106 4722 SH DFND 15 4722 0 0 STAG INDL INC COM 85254J102 52 2314 SH DFND 21 2314 0 0 STAG INDL INC COM 85254J102 7646 339542 SH DFND 3 331512 0 8030 STAG INDL INC COM 85254J102 19981 887250 SH DFND 4 0 150040 737210 STAG INDL INC COM 85254J102 1549 68782 SH DFND 5 62518 6264 0 STAG INDL INC COM 85254J102 80 3544 SH DFND 8 3544 0 0 STAG INDL INC COM 85254J102 3 150 SH OTR 19 0 0 150 STAMPS COM INC COM NEW 852857200 12 94 SH DFND 15 94 0 0 STAMPS COM INC COM NEW 852857200 0 3 SH DFND 21 3 0 0 STAMPS COM INC COM NEW 852857200 1658 12743 SH DFND 3 12443 0 300 STAMPS COM INC COM NEW 852857200 0 1 SH DFND 5 1 0 0 STAMPS COM INC COM NEW 852857200 5 35 SH DFND 8 35 0 0 STAMPS COM INC COM NEW 852857200 24 185 SH DFND 19 185 0 0 STAMPS COM INC COM NEW 852857200 79 604 SH SOLE 604 0 0 STANDARD AVB FINL CORP COM 85303B100 190 8979 SH DFND 3 8979 0 0 STANDARD MTR PRODS INC COM 853666105 0 11 SH DFND 23 11 0 0 STANDARD MTR PRODS INC COM 853666105 322 7743 SH DFND 3 7743 0 0 STANDARD MTR PRODS INC COM 853666105 574 13800 SH DFND 4 0 13800 0 STANDEX INTL CORP COM 854231107 1 12 SH DFND 21 12 0 0 STANDEX INTL CORP COM 854231107 10146 206971 SH DFND 23 181677 0 25294 STANDEX INTL CORP COM 854231107 234 4772 SH DFND 3 4772 0 0 STANDEX INTL CORP COM 854231107 157 3200 SH DFND 4 0 3200 0 STANDEX INTL CORP COM 854231107 431 8800 SH DFND 5 0 8800 0 STANDEX INTL CORP COM 854231107 575 11725 SH DFND 26;23 0 0 11725 SPDR SER TR BLMBRG BRC CNVRT 78464A359 1734 36230 SH DFND 8 1930 34300 0 SPDR SER TR BLMBRG BRC CNVRT 78464A359 19 399 SH OTR 19 399 0 0 SPDR SER TR PORTFOLIO LN COR 78464A367 61 2141 SH DFND 3 2141 0 0 SPDR SER TR PORTFOLIO INTRMD 78464A375 65 1909 SH DFND 15 1909 0 0 SPDR SER TR PORTFOLIO INTRMD 78464A375 10 292 SH DFND 21 292 0 0 SPDR SER TR PORTFOLIO INTRMD 78464A375 7 210 SH DFND 23 210 0 0 SPDR SER TR PORTFOLIO INTRMD 78464A375 5959 175211 SH DFND 3 174881 0 330 SPDR SER TR PORTFOLIO INTRMD 78464A375 107 3149 SH DFND 5 3149 0 0 SPDR SER TR PORTFOLIO INTRMD 78464A375 918 26985 SH DFND 8 1270 25715 0 SPDR SER TR PORTFLI MORTGAGE 78464A383 2050 76793 SH DFND 3 75312 0 1481 SPDR SER TR BLOMBRG BRC EMRG 78464A391 28 1144 SH DFND 21 1144 0 0 SPDR SER TR BLOMBRG BRC EMRG 78464A391 169 6891 SH DFND 3 6891 0 0 SPDR SER TR PRTFLO S&P500 GW 78464A409 258 7209 SH DFND 15 7209 0 0 SPDR SER TR PRTFLO S&P500 GW 78464A409 874 24442 SH DFND 2 24442 0 0 SPDR SER TR PRTFLO S&P500 GW 78464A409 399 11152 SH DFND 21 11152 0 0 SPDR SER TR PRTFLO S&P500 GW 78464A409 7332 205159 SH DFND 3 192238 0 12921 SPDR SER TR PRTFLO S&P500 GW 78464A409 860 24060 SH DFND 5 5102 18958 0 SPDR SER TR PRTFLO S&P500 GW 78464A409 314 8782 SH DFND 7 0 8782 0 SPDR SER TR PRTFLO S&P500 GW 78464A409 45 1261 SH DFND 8 0 1261 0 SPDR SER TR PORTFOLIO SHORT 78464A474 28 923 SH DFND 15 923 0 0 SPDR SER TR PORTFOLIO SHORT 78464A474 108 3580 SH DFND 2 3580 0 0 SPDR SER TR PORTFOLIO SHORT 78464A474 358 11821 SH DFND 21 11821 0 0 SPDR SER TR PORTFOLIO SHORT 78464A474 4009 132536 SH DFND 3 128229 0 4307 SPDR SER TR PORTFOLIO SHORT 78464A474 1028 33968 SH DFND 19 33968 0 0 SPDR SER TR FTSE INT GVT ETF 78464A490 1602 32832 SH DFND 2 32832 0 0 SPDR SER TR FTSE INT GVT ETF 78464A490 621 12725 SH DFND 3 12725 0 0 SPDR SER TR PRTFLO S&P500 VL 78464A508 111 4310 SH DFND 21 4310 0 0 SPDR SER TR PRTFLO S&P500 VL 78464A508 13962 540328 SH DFND 3 486801 0 53527 SPDR SER TR PRTFLO S&P500 VL 78464A508 211 8147 SH DFND 5 1880 6267 0 SPDR SER TR BLOMBERG INTL TR 78464A516 27 956 SH DFND 21 956 0 0 SPDR SER TR BLOMBERG INTL TR 78464A516 1122 40372 SH DFND 3 33167 0 7205 SPDR SER TR BLOMBERG INTL TR 78464A516 6 224 SH DFND 5 50 174 0 SPDR SER TR S&P TRANSN ETF 78464A532 207 4740 SH DFND 3 4740 0 0 SPDR SER TR S&P TRANSN ETF 78464A532 21 480 SH DFND 5 480 0 0 SPDR SER TR S&P TELECOM 78464A540 1082 18288 SH DFND 2 18288 0 0 SPDR SER TR S&P TELECOM 78464A540 38 642 SH DFND 3 642 0 0 SPDR SER TR HLTH CARE SVCS 78464A573 201 3492 SH DFND 2 3492 0 0 SPDR SER TR HLTH CARE SVCS 78464A573 138 2386 SH DFND 3 2386 0 0 SPDR SER TR HLTH CARE SVCS 78464A573 130 2250 SH DFND 5 2250 0 0 SPDR SER TR HLTH CR EQUIP 78464A581 1541 21495 SH DFND 2 21495 0 0 QUANTA SVCS INC COM 74762E102 9 283 SH OTR 19 46 0 237 QUANTA SVCS INC COM 74762E102 103 3245 SH SOLE 3245 0 0 QUANTERIX CORP COM 74766Q101 116 6289 SH DFND 3 6289 0 0 QUANTERIX CORP COM 74766Q101 11 600 SH DFND 5 600 0 0 QUDIAN INC ADR 747798106 0 6 SH DFND 21 6 0 0 QUDIAN INC ADR 747798106 6 3400 SH DFND 3 200 0 3200 QUDIAN INC ADR 747798106 1 300 SH DFND 19 300 0 0 QUANTUM CORP COM NEW 747906501 22 7500 SH DFND 3 7500 0 0 QUANTUM CORP COM NEW 747906501 0 24 SH DFND 19 24 0 0 QUEST DIAGNOSTICS INC COM 74834L100 149 1853 SH DFND 15 1853 0 0 QUEST DIAGNOSTICS INC COM 74834L100 311 3868 SH DFND 21 3868 0 0 QUEST DIAGNOSTICS INC COM 74834L100 12393 154336 SH DFND 23 152917 0 1419 QUEST DIAGNOSTICS INC COM 74834L100 8671 107981 SH DFND 3 104683 0 3298 QUEST DIAGNOSTICS INC COM 74834L100 4015 50000 SH Call DFND 3 50000 0 0 QUEST DIAGNOSTICS INC COM 74834L100 8896 110790 SH DFND 4 0 3160 107630 QUEST DIAGNOSTICS INC COM 74834L100 1181 14710 SH DFND 5 14382 328 0 QUEST DIAGNOSTICS INC COM 74834L100 40 500 SH DFND 7 0 500 0 QUEST DIAGNOSTICS INC COM 74834L100 24 296 SH DFND 8 296 0 0 QUEST DIAGNOSTICS INC COM 74834L100 139 1732 SH DFND 19 1732 0 0 QUEST DIAGNOSTICS INC COM 74834L100 6 71 SH OTR 19 65 0 6 QUEST DIAGNOSTICS INC COM 74834L100 180 2242 SH SOLE 2242 0 0 QUICKLOGIC CORP COM NEW 74837P405 3 999 SH DFND 19 999 0 0 QUIDEL CORP COM 74838J101 5 50 SH DFND 15 50 0 0 QUIDEL CORP COM 74838J101 2268 23186 SH DFND 3 23027 0 159 QUIDEL CORP COM 74838J101 16 167 SH DFND 5 0 167 0 QUINSTREET INC COM 74874Q100 142 17701 SH DFND 3 17701 0 0 QUINSTREET INC COM 74874Q100 0 1 SH DFND 5 1 0 0 QUINTANA ENERGY SVCS INC COM 74875T103 0 97 SH DFND 2 97 0 0 QUMU CORP COM 749063103 0 76 SH DFND 2 76 0 0 QUORUM HEALTH CORP COM 74909E106 2 4051 SH DFND 2 4051 0 0 QUORUM HEALTH CORP COM 74909E106 0 25 SH DFND 3 0 0 25 QUOTIENT TECHNOLOGY INC COM 749119103 0 5 SH DFND 21 5 0 0 QUOTIENT TECHNOLOGY INC COM 749119103 96 14748 SH DFND 3 14115 0 633 QUTOUTIAO INC ADS REP SHS A 74915J107 0 140 SH DFND 3 140 0 0 QUTOUTIAO INC ADS REP SHS A 74915J107 19 8000 SH DFND 5 8000 0 0 QURATE RETAIL INC COM SER A 74915M100 41 6640 SH DFND 15 6640 0 0 QURATE RETAIL INC COM SER A 74915M100 150 24600 SH DFND 11 24600 0 0 QURATE RETAIL INC COM SER A 74915M100 6 1045 SH DFND 21 1045 0 0 QURATE RETAIL INC COM SER A 74915M100 1 124 SH DFND 23 124 0 0 SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 5 219 SH DFND 21 219 0 0 SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 1319 56577 SH DFND 3 55886 0 691 SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 99 4231 SH DFND 5 0 4231 0 SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 3 147 SH DFND 19 147 0 0 SHOE CARNIVAL INC COM 824889109 70 3386 SH DFND 3 3386 0 0 SHOCKWAVE MED INC COM 82489T104 2723 82077 SH DFND 21 82077 0 0 SHOCKWAVE MED INC COM 82489T104 423 12744 SH DFND 3 11364 0 1380 SHOCKWAVE MED INC COM 82489T104 12 350 SH DFND 5 350 0 0 SHOPIFY INC CL A 82509L107 187440 449573 SH DFND 1 449573 0 0 SHOPIFY INC CL A 82509L107 86 206 SH DFND 15 206 0 0 SHOPIFY INC CL A 82509L107 213 512 SH DFND 21 512 0 0 SHOPIFY INC CL A 82509L107 7786 18675 SH DFND 24 4524 0 14151 SHOPIFY INC CL A 82509L107 18399 44130 SH DFND 3 42733 0 1397 SHOPIFY INC CL A 82509L107 14467 34700 SH Call DFND 3 34700 0 0 SHOPIFY INC CL A 82509L107 25016 60000 SH Put DFND 3 60000 0 0 SHOPIFY INC CL A 82509L107 100360 240712 SH DFND 5 229786 10926 0 SHOPIFY INC CL A 82509L107 8130 19500 SH Call DFND 5 19500 0 0 SHOPIFY INC CL A 82509L107 77757 186500 SH Put DFND 5 186500 0 0 SHOPIFY INC CL A 82509L107 4808 11533 SH DFND 7 0 11533 0 SHOPIFY INC CL A 82509L107 2046 4908 SH DFND 8 4888 20 0 SHOPIFY INC CL A 82509L107 35 83 SH OTR 19 65 0 18 SHOPIFY INC CL A 82509L107 15761 37803 SH SOLE 37803 0 0 SHOPIFY INC CL A 82509L107 1167 2800 SH Put SOLE 2800 0 0 SHORE BANCSHARES INC COM 825107105 16 1431 SH DFND 2 1431 0 0 SHORE BANCSHARES INC COM 825107105 1 66 SH DFND 3 66 0 0 SHORE BANCSHARES INC COM 825107105 77 7100 SH DFND 4 0 7100 0 SHOTSPOTTER INC COM 82536T107 138 5040 SH DFND 3 5040 0 0 SHUTTERSTOCK INC COM 825690100 236 7350 SH DFND 3 7350 0 0 SHUTTERSTOCK INC COM 825690100 0 1 SH DFND 5 1 0 0 SI BONE INC COM 825704109 1 91 SH DFND 15 91 0 0 SI BONE INC COM 825704109 1 73 SH DFND 3 73 0 0 SIBANYE STILLWATER LTD SPONSORED ADR 82575P107 1180 250000 SH DFND 1 250000 0 0 SIBANYE STILLWATER LTD SPONSORED ADR 82575P107 1 121 SH DFND 3 121 0 0 SIEBERT FINL CORP COM 826176109 8 1175 SH DFND 2 1175 0 0 SIEBERT FINL CORP COM 826176109 0 39 SH DFND 3 39 0 0 SIERRA BANCORP COM 82620P102 77 4400 SH DFND 4 0 4400 0 SIENTRA INC COM 82621J105 24 11818 SH DFND 2 11818 0 0 SIENTRA INC COM 82621J105 4 2150 SH DFND 21 2150 0 0 SIENTRA INC COM 82621J105 52 26220 SH DFND 3 26220 0 0 STANLEY BLACK & DECKER INC COM 854502101 31136 311355 SH DFND 1 311355 0 0 STANLEY BLACK & DECKER INC COM 854502101 121 1206 SH DFND 15 1206 0 0 STANLEY BLACK & DECKER INC COM 854502101 206 2064 SH DFND 21 2064 0 0 STANLEY BLACK & DECKER INC COM 854502101 35032 350317 SH DFND 3 346100 0 4217 STANLEY BLACK & DECKER INC COM 854502101 10000 100000 SH Call DFND 3 100000 0 0 STANLEY BLACK & DECKER INC COM 854502101 5323 53229 SH DFND 5 49789 3440 0 STANLEY BLACK & DECKER INC COM 854502101 806 8061 SH DFND 7 0 8061 0 STANLEY BLACK & DECKER INC COM 854502101 142 1419 SH DFND 8 470 949 0 STANLEY BLACK & DECKER INC COM 854502101 8 79 SH DFND 19 79 0 0 STANLEY BLACK & DECKER INC COM 854502101 22 224 SH OTR 19 209 0 15 STANLEY BLACK & DECKER INC COM 854502101 189 1890 SH SOLE 1890 0 0 STANLEY BLACK & DECKER INC UNIT 05/15/2020 854502887 4 51 PRN DFND 3 51 0 0 STANTEC INC COM 85472N109 46387 1814809 SH DFND 1 1814809 0 0 STANTEC INC COM 85472N109 10 400 SH DFND 3 400 0 0 STANTEC INC COM 85472N109 38516 1506874 SH DFND 5 1427482 79392 0 STANTEC INC COM 85472N109 5 200 SH DFND 7 0 200 0 STANTEC INC COM 85472N109 328 12819 SH DFND 8 12819 0 0 STANTEC INC COM 85472N109 564 22076 SH SOLE 22076 0 0 STARBUCKS CORP COM 855244109 36 548 SH DFND 548 0 0 STARBUCKS CORP COM 855244109 84161 1280204 SH DFND 1 1280204 0 0 STARBUCKS CORP COM 855244109 82 1250 SH DFND 13 1250 0 0 STARBUCKS CORP COM 855244109 1343 20422 SH DFND 15 20422 0 0 STARBUCKS CORP COM 855244109 2929 44549 SH DFND 21 39882 0 4667 STARBUCKS CORP COM 855244109 103 1566 SH DFND 23 1339 0 227 STARBUCKS CORP COM 855244109 439 6680 SH DFND 24 4800 0 1880 STARBUCKS CORP COM 855244109 352100 5355955 SH DFND 3 5082589 0 273366 STARBUCKS CORP COM 855244109 28551 434300 SH Put DFND 3 434300 0 0 STARBUCKS CORP COM 855244109 143187 2178083 SH DFND 5 1806157 371926 0 STARBUCKS CORP COM 855244109 1908 29020 SH DFND 7 0 29020 0 STARBUCKS CORP COM 855244109 3143 47808 SH DFND 8 46676 1132 0 STARBUCKS CORP COM 855244109 51 782 SH DFND 9 782 0 0 STARBUCKS CORP COM 855244109 2935 44643 SH DFND 19 44643 0 0 STARBUCKS CORP COM 855244109 300 4563 SH OTR 19 4400 0 163 STARBUCKS CORP COM 855244109 961 14615 SH DFND 29 14615 0 0 STARBUCKS CORP COM 855244109 2991 45498 SH SOLE 45498 0 0 STARRETT L S CO CL A 855668109 0 2 SH DFND 2 2 0 0 STARRETT L S CO CL A 855668109 52 16200 SH DFND 4 0 16200 0 STARTEK INC COM 85569C107 0 79 SH DFND 3 79 0 0 STATE AUTO FINL CORP COM 855707105 169 6095 SH DFND 3 6095 0 0 SPDR SER TR HLTH CR EQUIP 78464A581 190 2654 SH DFND 3 1319 0 1335 SPDR SER TR HLTH CR EQUIP 78464A581 72 1007 SH DFND 5 1007 0 0 SPDR SER TR COMP SOFTWARE 78464A599 1051 12809 SH DFND 2 12809 0 0 SPDR SER TR COMP SOFTWARE 78464A599 6 75 SH DFND 21 75 0 0 SPDR SER TR COMP SOFTWARE 78464A599 373 4543 SH DFND 3 2664 0 1879 SPDR SER TR DJ REIT ETF 78464A607 45 623 SH DFND 15 623 0 0 SPDR SER TR DJ REIT ETF 78464A607 125 1733 SH DFND 21 1733 0 0 SPDR SER TR DJ REIT ETF 78464A607 2488 34454 SH DFND 3 34184 0 270 SPDR SER TR DJ REIT ETF 78464A607 130 1794 SH DFND 5 1794 0 0 SPDR SER TR AEROSPACE DEF 78464A631 1281 16838 SH DFND 2 16838 0 0 SPDR SER TR AEROSPACE DEF 78464A631 2284 30022 SH DFND 3 29558 0 464 SPDR SER TR AEROSPACE DEF 78464A631 70 915 SH DFND 5 915 0 0 SPDR SER TR AEROSPACE DEF 78464A631 12 155 SH DFND 19 155 0 0 SPDR SER TR PORTFOLIO AGRGTE 78464A649 175 5788 SH DFND 21 5788 0 0 SPDR SER TR PORTFOLIO AGRGTE 78464A649 24070 796508 SH DFND 3 780366 0 16142 SPDR SER TR PORTFOLIO AGRGTE 78464A649 512 16935 SH DFND 5 0 16935 0 SPDR SER TR PORTFOLIO AGRGTE 78464A649 48 1585 SH DFND 8 1585 0 0 SPDR SER TR PORTFLI TIPS ETF 78464A656 91 3148 SH DFND 21 3148 0 0 SPDR SER TR PORTFLI TIPS ETF 78464A656 286 9857 SH DFND 3 9857 0 0 SPDR SER TR PORTFLI TIPS ETF 78464A656 477 16422 SH DFND 5 15005 1417 0 SPDR SER TR PORTFLI TIPS ETF 78464A656 504 17350 SH DFND 7 0 17350 0 SPDR SER TR PORTFLI TIPS ETF 78464A656 287 9899 SH DFND 8 5294 4605 0 SPDR SER TR PORTFOLIO LN TSR 78464A664 1141 24147 SH DFND 2 24147 0 0 SPDR SER TR PORTFOLIO LN TSR 78464A664 239 5068 SH DFND 21 5068 0 0 SPDR SER TR PORTFOLIO LN TSR 78464A664 1692 35815 SH DFND 3 35815 0 0 SPDR SER TR PORTFOLIO LN TSR 78464A664 390 8250 SH DFND 5 8250 0 0 SPDR SER TR PORTFLI INTRMDIT 78464A672 184 5550 SH DFND 21 5550 0 0 SPDR SER TR PORTFLI INTRMDIT 78464A672 5537 167119 SH DFND 3 165280 0 1839 SPDR SER TR PORTFLI INTRMDIT 78464A672 1060 32006 SH DFND 5 14625 17381 0 SPDR SER TR PORTFLI INTRMDIT 78464A672 81 2430 SH DFND 8 2430 0 0 SPDR SER TR S&P REGL BKG 78464A698 18 554 SH DFND 15 554 0 0 SPDR SER TR S&P REGL BKG 78464A698 1704 52286 SH DFND 2 52286 0 0 SPDR SER TR S&P REGL BKG 78464A698 39678 1217500 SH DFND 3 1196942 0 20558 SPDR SER TR S&P REGL BKG 78464A698 3422 105000 SH Call DFND 3 105000 0 0 SPDR SER TR S&P REGL BKG 78464A698 63528 1949300 SH Put DFND 3 1949300 0 0 SPDR SER TR S&P REGL BKG 78464A698 164 5020 SH DFND 4 0 5020 0 SPDR SER TR S&P REGL BKG 78464A698 809 24832 SH DFND 5 24771 61 0 SPDR SER TR S&P REGL BKG 78464A698 6 170 SH DFND 8 170 0 0 SPDR SER TR GLB DOW ETF 78464A706 7 110 SH DFND 3 0 0 110 SPDR SER TR S&P RETAIL ETF 78464A714 15 500 SH DFND 15 500 0 0 QURATE RETAIL INC COM SER A 74915M100 1198 196231 SH DFND 3 194265 0 1966 QURATE RETAIL INC COM SER A 74915M100 18 2963 SH DFND 5 2963 0 0 QURATE RETAIL INC COM SER A 74915M100 16 2674 SH OTR 19 859 0 1815 QURATE RETAIL INC COM SER A 74915M100 27 4468 SH SOLE 4468 0 0 RBB BANCORP COM 74930B105 81 5900 SH DFND 4 0 5900 0 RBB BANCORP COM 74930B105 3 220 SH DFND 19 220 0 0 RA PHARMACEUTICALS INC COM 74933V108 34 700 SH DFND 3 700 0 0 EQUINOX FDS TR MOTLEY FOL ETF 74933W601 171 7770 SH DFND 3 7770 0 0 RA MED SYS INC COM 74933X104 0 440 SH DFND 2 440 0 0 RCI HOSPITALITY HLDGS INC COM 74934Q108 2 191 SH DFND 3 191 0 0 RCI HOSPITALITY HLDGS INC COM 74934Q108 64 6400 SH DFND 4 0 6400 0 RCI HOSPITALITY HLDGS INC COM 74934Q108 20 2000 SH DFND 5 2000 0 0 RCM TECHNOLOGIES INC COM NEW 749360400 0 106 SH DFND 2 106 0 0 RCM TECHNOLOGIES INC COM NEW 749360400 2 1709 SH DFND 3 1709 0 0 RCM TECHNOLOGIES INC COM NEW 749360400 31 25000 SH DFND 4 0 25000 0 R1 RCM INC COM 749397105 4935 542875 SH DFND 23 478021 0 64854 R1 RCM INC COM 749397105 1157 127332 SH DFND 3 127332 0 0 R1 RCM INC COM 749397105 7 790 SH DFND 5 0 790 0 R1 RCM INC COM 749397105 916 100756 SH DFND 27;23 100756 0 0 R1 RCM INC COM 749397105 6 664 SH OTR 19 0 0 664 R1 RCM INC COM 749397105 2656 292235 SH OTR 23 0 0 292235 REV GROUP INC COM 749527107 122 29226 SH DFND 3 28726 0 500 RF INDS LTD COM PAR $0.01 749552105 0 12 SH DFND 2 12 0 0 RF INDS LTD COM PAR $0.01 749552105 40 10000 SH DFND 21 10000 0 0 RF INDS LTD COM PAR $0.01 749552105 10 2500 SH DFND 3 2500 0 0 RGC RES INC COM 74955L103 36 1250 SH DFND 2 1250 0 0 RGC RES INC COM 74955L103 13 443 SH DFND 3 443 0 0 RLI CORP COM 749607107 55 620 SH DFND 15 620 0 0 RLI CORP COM 749607107 4 47 SH DFND 21 47 0 0 RLI CORP COM 749607107 138 1566 SH DFND 3 1566 0 0 RLI CORP COM 749607107 36322 413081 SH DFND 4 0 77780 335301 RLI CORP COM 749607107 502 5704 SH DFND 5 16 5688 0 RLI CORP COM 749607107 2143 24370 SH DFND 32;4 0 0 24370 RLI CORP COM 749607107 36 410 SH DFND 19 410 0 0 RLJ LODGING TR COM 74965L101 368 47654 SH DFND 3 47517 0 137 RLJ LODGING TR COM 74965L101 8 1043 SH DFND 5 0 1043 0 RLJ LODGING TR COM 74965L101 8 977 SH DFND 19 977 0 0 RPC INC COM 749660106 17 8259 SH DFND 2 8259 0 0 RPC INC COM 749660106 0 16 SH DFND 21 16 0 0 RPC INC COM 749660106 49 23877 SH DFND 3 23877 0 0 SIERRA METALS INC COM 82639W106 143 178278 SH DFND 24 0 0 178278 SIERRA METALS INC COM 82639W106 1 651 SH DFND 5 651 0 0 SIERRA ONCOLOGY INC COM NEW 82640U404 227 23151 SH DFND 5 23151 0 0 SIERRA ONCOLOGY INC COM NEW 82640U404 8 815 SH DFND 8 815 0 0 SIERRA WIRELESS INC COM 826516106 21 3658 SH DFND 1 3658 0 0 SIERRA WIRELESS INC COM 826516106 51 8900 SH DFND 3 8900 0 0 SIERRA WIRELESS INC COM 826516106 185 32505 SH DFND 5 32505 0 0 SIERRA WIRELESS INC COM 826516106 2 375 SH DFND 7 0 375 0 SIERRA WIRELESS INC COM 826516106 1 250 SH DFND 8 250 0 0 SIFY TECHNOLOGIES LIMITED SPONSORED ADS 82655M107 2 2325 SH DFND 3 2325 0 0 SIGMATRON INTL INC COM 82661L101 177 60100 SH DFND 4 0 60100 0 SIGNATURE BK NEW YORK N Y COM 82669G104 151 1874 SH DFND 1 1874 0 0 SIGNATURE BK NEW YORK N Y COM 82669G104 21 259 SH DFND 15 259 0 0 SIGNATURE BK NEW YORK N Y COM 82669G104 16 196 SH DFND 11 196 0 0 SIGNATURE BK NEW YORK N Y COM 82669G104 15 187 SH DFND 21 187 0 0 SIGNATURE BK NEW YORK N Y COM 82669G104 11932 148428 SH DFND 23 147060 0 1368 SIGNATURE BK NEW YORK N Y COM 82669G104 544 6768 SH DFND 3 6768 0 0 SIGNATURE BK NEW YORK N Y COM 82669G104 7065 87890 SH DFND 4 0 8280 79610 SIGNATURE BK NEW YORK N Y COM 82669G104 851 10580 SH DFND 5 100 10480 0 SIGNATURE BK NEW YORK N Y COM 82669G104 49 611 SH DFND 19 611 0 0 SIGNATURE BK NEW YORK N Y COM 82669G104 23 283 SH SOLE 283 0 0 SIGA TECHNOLOGIES INC COM 826917106 1 242 SH DFND 3 242 0 0 SILICON LABORATORIES INC COM 826919102 1 11 SH DFND 15 11 0 0 SILICON LABORATORIES INC COM 826919102 1 6 SH DFND 21 6 0 0 SILICON LABORATORIES INC COM 826919102 2922 34206 SH DFND 23 29300 0 4906 SILICON LABORATORIES INC COM 826919102 146 1708 SH DFND 3 1646 0 62 SILICON LABORATORIES INC COM 826919102 904 10583 SH DFND 5 0 10583 0 SILICON LABORATORIES INC COM 826919102 659 7717 SH DFND 27;23 7717 0 0 SILICON LABORATORIES INC COM 826919102 1874 21938 SH OTR 23 0 0 21938 SILGAN HOLDINGS INC COM 827048109 23 785 SH DFND 15 785 0 0 SILGAN HOLDINGS INC COM 827048109 6 204 SH DFND 21 204 0 0 SILGAN HOLDINGS INC COM 827048109 10618 365886 SH DFND 23 321210 0 44676 SILGAN HOLDINGS INC COM 827048109 1363 46970 SH DFND 3 46565 0 405 SILGAN HOLDINGS INC COM 827048109 832 28653 SH DFND 5 27748 905 0 SILGAN HOLDINGS INC COM 827048109 6 196 SH DFND 8 196 0 0 SILGAN HOLDINGS INC COM 827048109 603 20763 SH DFND 26;23 0 0 20763 SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 6 177 SH DFND 15 177 0 0 SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 881 24025 SH DFND 3 23218 0 807 STARS GROUP INC COM 85570W100 2334 114293 SH DFND 1 114293 0 0 STARS GROUP INC COM 85570W100 3 124 SH DFND 3 124 0 0 STARS GROUP INC COM 85570W100 609 29839 SH DFND 5 29839 0 0 STARS GROUP INC COM 85570W100 6 281 SH DFND 8 281 0 0 STARS GROUP INC COM 85570W100 101 4962 SH SOLE 4962 0 0 STARWOOD PPTY TR INC COM 85571B105 51 5000 SH DFND 13 5000 0 0 STARWOOD PPTY TR INC COM 85571B105 24 2387 SH DFND 15 2387 0 0 STARWOOD PPTY TR INC COM 85571B105 20 1985 SH DFND 21 1985 0 0 STARWOOD PPTY TR INC COM 85571B105 0 35 SH DFND 23 35 0 0 STARWOOD PPTY TR INC COM 85571B105 10086 983987 SH DFND 24 212940 0 771047 STARWOOD PPTY TR INC COM 85571B105 2368 231021 SH DFND 3 228623 0 2398 STARWOOD PPTY TR INC COM 85571B105 90 8782 SH DFND 5 8782 0 0 STARWOOD PPTY TR INC COM 85571B105 5 500 SH DFND 19 500 0 0 STARWOOD PPTY TR INC COM 85571B105 6 620 SH OTR 19 620 0 0 STARWOOD PPTY TR INC COM 85571B105 132 12900 SH SOLE 12900 0 0 STARWOOD PPTY TR INC NOTE 4.375% 4/0 85571BAH8 6 7000 PRN DFND 21 7000 0 0 STARWOOD PPTY TR INC NOTE 4.375% 4/0 85571BAH8 5819 7365000 PRN DFND 6 7365000 0 0 STATE STR CORP COM 857477103 3307 62078 SH DFND 1 62078 0 0 STATE STR CORP COM 857477103 257 4819 SH DFND 15 4819 0 0 STATE STR CORP COM 857477103 217 4068 SH DFND 21 4068 0 0 STATE STR CORP COM 857477103 80 1507 SH DFND 23 1507 0 0 STATE STR CORP COM 857477103 4679 87827 SH DFND 3 76450 0 11377 STATE STR CORP COM 857477103 799 15000 SH Call DFND 3 15000 0 0 STATE STR CORP COM 857477103 1131 21237 SH DFND 5 5227 16010 0 STATE STR CORP COM 857477103 39 738 SH DFND 8 738 0 0 STATE STR CORP COM 857477103 294 5524 SH DFND 19 5524 0 0 STATE STR CORP COM 857477103 7 131 SH OTR 19 131 0 0 STATE STR CORP COM 857477103 463 8692 SH SOLE 8692 0 0 STEEL CONNECT INC COM 858098106 1 710 SH DFND 2 710 0 0 STEEL DYNAMICS INC COM 858119100 1 39 SH DFND 15 39 0 0 STEEL DYNAMICS INC COM 858119100 13 586 SH DFND 21 586 0 0 STEEL DYNAMICS INC COM 858119100 522 23176 SH DFND 3 23176 0 0 STEEL DYNAMICS INC COM 858119100 124 5498 SH DFND 5 5498 0 0 STEELCASE INC CL A 858155203 0 50 SH DFND 23 50 0 0 STEELCASE INC CL A 858155203 1 143 SH DFND 3 143 0 0 STEELCASE INC CL A 858155203 1 68 SH OTR 19 0 0 68 STEIN MART INC COM 858375108 1 3074 SH DFND 2 3074 0 0 STELLUS CAP INVT CORP COM 858568108 0 3 SH DFND 21 3 0 0 STELLUS CAP INVT CORP COM 858568108 5 645 SH DFND 3 0 0 645 SPDR SER TR S&P RETAIL ETF 78464A714 882 29605 SH DFND 2 29605 0 0 SPDR SER TR S&P RETAIL ETF 78464A714 5268 176909 SH DFND 3 176609 0 300 SPDR SER TR S&P RETAIL ETF 78464A714 8338 280000 SH Put DFND 3 280000 0 0 SPDR SER TR S&P RETAIL ETF 78464A714 0 2 SH DFND 5 2 0 0 SPDR SER TR S&P PHARMAC 78464A722 519 14397 SH DFND 2 14397 0 0 SPDR SER TR S&P PHARMAC 78464A722 566 15704 SH DFND 3 15704 0 0 SPDR SER TR S&P PHARMAC 78464A722 12 320 SH DFND 5 320 0 0 SPDR SER TR S&P METALS MNG 78464A755 32 2000 SH DFND 11 2000 0 0 SPDR SER TR S&P METALS MNG 78464A755 779 48309 SH DFND 2 48309 0 0 SPDR SER TR S&P METALS MNG 78464A755 289 17928 SH DFND 3 8821 0 9107 SPDR SER TR S&P METALS MNG 78464A755 10 624 SH DFND 5 624 0 0 SPDR SER TR S&P METALS MNG 78464A755 292 18100 SH SOLE 18100 0 0 SPDR SER TR S&P DIVID ETF 78464A763 115 1445 SH DFND 1445 0 0 SPDR SER TR S&P DIVID ETF 78464A763 197 2467 SH DFND 15 2467 0 0 SPDR SER TR S&P DIVID ETF 78464A763 48 600 SH DFND 11 600 0 0 SPDR SER TR S&P DIVID ETF 78464A763 1439 18017 SH DFND 2 18017 0 0 SPDR SER TR S&P DIVID ETF 78464A763 2295 28733 SH DFND 21 28595 0 138 SPDR SER TR S&P DIVID ETF 78464A763 439 5500 SH DFND 23 5500 0 0 SPDR SER TR S&P DIVID ETF 78464A763 59084 739847 SH DFND 3 632620 0 107227 SPDR SER TR S&P DIVID ETF 78464A763 37063 464104 SH DFND 5 363194 100910 0 SPDR SER TR S&P DIVID ETF 78464A763 11763 147299 SH DFND 7 0 147299 0 SPDR SER TR S&P DIVID ETF 78464A763 1138 14245 SH DFND 8 12755 1490 0 SPDR SER TR S&P DIVID ETF 78464A763 1476 18480 SH DFND 9 18480 0 0 SPDR SER TR S&P DIVID ETF 78464A763 65836 824390 SH DFND 19 824390 0 0 SPDR SER TR S&P DIVID ETF 78464A763 1390 17404 SH OTR 19 17404 0 0 SPDR SER TR S&P DIVID ETF 78464A763 227 2840 SH DFND 29 2840 0 0 SPDR SER TR S&P DIVID ETF 78464A763 32 400 SH DFND 18 400 0 0 SPDR SER TR S&P CAP MKTS 78464A771 920 20246 SH DFND 2 20246 0 0 SPDR SER TR S&P CAP MKTS 78464A771 46 1011 SH DFND 3 1011 0 0 SPDR SER TR S&P INS ETF 78464A789 10 382 SH DFND 15 382 0 0 SPDR SER TR S&P INS ETF 78464A789 435 17442 SH DFND 2 17442 0 0 SPDR SER TR S&P INS ETF 78464A789 1853 74323 SH DFND 3 71910 0 2413 SPDR SER TR S&P INS ETF 78464A789 2 92 SH DFND 19 92 0 0 SPDR SER TR S&P BK ETF 78464A797 11 400 SH DFND 15 400 0 0 SPDR SER TR S&P BK ETF 78464A797 1428 52969 SH DFND 2 52969 0 0 SPDR SER TR S&P BK ETF 78464A797 27 1000 SH DFND 21 1000 0 0 SPDR SER TR S&P BK ETF 78464A797 37299 1383491 SH DFND 3 1378931 0 4560 SPDR SER TR S&P BK ETF 78464A797 1752 65000 SH Call DFND 3 65000 0 0 SPDR SER TR S&P BK ETF 78464A797 30330 1125000 SH Put DFND 3 1125000 0 0 SPDR SER TR S&P BK ETF 78464A797 6914 256459 SH DFND 5 256459 0 0 RPC INC COM 749660106 0 1 SH DFND 5 1 0 0 RMR GROUP INC CL A 74967R106 0 7 SH DFND 15 7 0 0 RMR GROUP INC CL A 74967R106 1 40 SH DFND 2 40 0 0 RMR GROUP INC CL A 74967R106 2 88 SH DFND 21 88 0 0 RMR GROUP INC CL A 74967R106 1 19 SH DFND 23 19 0 0 RMR GROUP INC CL A 74967R106 110 4068 SH DFND 3 3672 0 396 RH COM 74967X103 7 72 SH DFND 15 72 0 0 RH COM 74967X103 2 19 SH DFND 21 19 0 0 RH COM 74967X103 944 9396 SH DFND 3 8463 0 933 RH COM 74967X103 3299 32838 SH DFND 5 32838 0 0 RH COM 74967X103 23 227 SH DFND 8 227 0 0 RPM INTL INC COM 749685103 679 11417 SH DFND 15 11417 0 0 RPM INTL INC COM 749685103 93 1570 SH DFND 21 1570 0 0 RPM INTL INC COM 749685103 10384 174514 SH DFND 23 167317 0 7197 RPM INTL INC COM 749685103 3318 55767 SH DFND 3 50355 0 5412 RPM INTL INC COM 749685103 2499 41996 SH DFND 5 1200 40796 0 RPT REALTY SH BEN INT 74971D101 0 52 SH DFND 21 52 0 0 RPT REALTY SH BEN INT 74971D101 190 31533 SH DFND 3 31533 0 0 RPT REALTY SH BEN INT 74971D101 105 17400 SH DFND 4 0 17400 0 RTI SURGICAL HOLDINGS INC COM 74975N105 4 2493 SH DFND 2 2493 0 0 RTI SURGICAL HOLDINGS INC COM 74975N105 1 312 SH DFND 3 312 0 0 RTW RETAILWINDS INC COM 74980D100 3 13658 SH DFND 2 13658 0 0 RTW RETAILWINDS INC COM 74980D100 0 332 SH DFND 3 332 0 0 RADIAN GROUP INC COM 750236101 10 744 SH DFND 15 744 0 0 RADIAN GROUP INC COM 750236101 0 24 SH DFND 21 24 0 0 RADIAN GROUP INC COM 750236101 5904 455943 SH DFND 3 416369 0 39574 RADIAN GROUP INC COM 750236101 12 937 SH DFND 5 937 0 0 RADIAN GROUP INC COM 750236101 73 5600 SH SOLE 5600 0 0 RADIANT LOGISTICS INC COM 75025X100 0 9 SH DFND 21 9 0 0 RADIANT LOGISTICS INC COM 75025X100 89 23000 SH DFND 4 0 23000 0 RADIUS HEALTH INC COM NEW 750469207 39 3000 SH DFND 13 3000 0 0 RADIUS HEALTH INC COM NEW 750469207 1252 96323 SH DFND 23 82368 0 13955 RADIUS HEALTH INC COM NEW 750469207 28 2135 SH DFND 3 2135 0 0 RADIUS HEALTH INC COM NEW 750469207 355 27335 SH DFND 27;23 27335 0 0 RADIUS HEALTH INC COM NEW 750469207 773 59477 SH OTR 23 0 0 59477 RADNET INC COM 750491102 41 3905 SH DFND 21 3905 0 0 RADNET INC COM 750491102 393 37372 SH DFND 3 37372 0 0 RADNET INC COM 750491102 6 565 SH DFND 19 565 0 0 RAFAEL HLDGS INC COM CL B 75062E106 1 58 SH DFND 3 58 0 0 RAFAEL HLDGS INC COM CL B 75062E106 49 3800 SH DFND 4 0 3800 0 SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 50 1374 SH DFND 5 1170 204 0 SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 28 770 SH OTR 19 0 0 770 SILK RD MED INC COM 82710M100 6 175 SH DFND 2 175 0 0 SILK RD MED INC COM 82710M100 0 2 SH DFND 21 2 0 0 SILK RD MED INC COM 82710M100 109 3469 SH DFND 3 3469 0 0 SILVERCREST ASSET MGMT GROUP CL A 828359109 11 1183 SH DFND 2 1183 0 0 SILVERCREST ASSET MGMT GROUP CL A 828359109 0 3 SH DFND 21 3 0 0 SILVERCREST ASSET MGMT GROUP CL A 828359109 0 40 SH DFND 3 40 0 0 SILVERCORP METALS INC COM 82835P103 5366 1640954 SH DFND 1 1640954 0 0 SILVERCORP METALS INC COM 82835P103 11 3465 SH DFND 3 3465 0 0 SILVERCORP METALS INC COM 82835P103 18 5500 SH DFND 5 5500 0 0 SILVERCORP METALS INC COM 82835P103 311 95214 SH DFND 7 0 95214 0 SILVERCORP METALS INC COM 82835P103 5 1465 SH DFND 8 0 1465 0 SILVERCREST METALS INC COM 828363101 15427 2955431 SH DFND 1 2955431 0 0 SILVERCREST METALS INC COM 828363101 566 108500 SH DFND 3 107500 0 1000 SILVERCREST METALS INC COM 828363101 88 16881 SH DFND 5 16881 0 0 SILVERBOW RES INC COM 82836G102 1 502 SH DFND 2 502 0 0 SILVERBOW RES INC COM 82836G102 16 6500 SH DFND 3 6500 0 0 SILVERBOW RES INC COM 82836G102 0 131 SH DFND 4 0 131 0 SILVERGATE CAP CORP CL A 82837P408 1 111 SH DFND 2 111 0 0 SILVERGATE CAP CORP CL A 82837P408 0 13 SH DFND 3 13 0 0 SILVERGATE CAP CORP CL A 82837P408 71 7400 SH DFND 4 0 7400 0 SILVERGATE CAP CORP CL A 82837P408 4 420 SH DFND 5 420 0 0 SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 801 43543 SH DFND 3 43543 0 0 SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 131 7126 SH DFND 4 0 7126 0 SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 0 4 SH DFND 5 4 0 0 SIMON PPTY GROUP INC NEW COM 828806109 15701 286203 SH DFND 1 286203 0 0 SIMON PPTY GROUP INC NEW COM 828806109 1822 33217 SH DFND 13 33217 0 0 SIMON PPTY GROUP INC NEW COM 828806109 379 6914 SH DFND 15 6914 0 0 SIMON PPTY GROUP INC NEW COM 828806109 23 412 SH DFND 11 412 0 0 SIMON PPTY GROUP INC NEW COM 828806109 596 10871 SH DFND 21 2621 0 8250 SIMON PPTY GROUP INC NEW COM 828806109 14649 267017 SH DFND 3 245898 0 21119 SIMON PPTY GROUP INC NEW COM 828806109 236 4300 SH Put DFND 3 4300 0 0 SIMON PPTY GROUP INC NEW COM 828806109 3932 71665 SH DFND 5 54630 17035 0 SIMON PPTY GROUP INC NEW COM 828806109 360 6561 SH DFND 8 6561 0 0 SIMON PPTY GROUP INC NEW COM 828806109 20 365 SH DFND 19 365 0 0 SIMON PPTY GROUP INC NEW COM 828806109 6 114 SH OTR 19 111 0 3 SIMPLY GOOD FOODS CO COM 82900L102 543 28200 SH DFND 3 27967 0 233 STEPAN CO COM 858586100 1 9 SH DFND 21 9 0 0 STEPAN CO COM 858586100 697 7877 SH DFND 3 7877 0 0 STEPAN CO COM 858586100 97 1100 SH DFND 4 0 1100 0 STEPAN CO COM 858586100 2 28 SH DFND 5 28 0 0 STEMLINE THERAPEUTICS INC COM 85858C107 16 3238 SH DFND 3 3238 0 0 STERICYCLE INC COM 858912108 2 47 SH DFND 15 47 0 0 STERICYCLE INC COM 858912108 9934 204481 SH DFND 23 202628 0 1853 STERICYCLE INC COM 858912108 49 1000 SH DFND 24 0 0 1000 STERICYCLE INC COM 858912108 1280 26357 SH DFND 3 26152 0 205 STERICYCLE INC COM 858912108 36 735 SH DFND 5 735 0 0 STERICYCLE INC COM 858912108 49 1000 SH SOLE 1000 0 0 STEREOTAXIS INC COM NEW 85916J409 22 7385 SH DFND 3 700 0 6685 STERLING BANCORP DEL COM 85917A100 1 94 SH DFND 21 94 0 0 STERLING BANCORP DEL COM 85917A100 27005 2584180 SH DFND 23 2344556 0 239624 STERLING BANCORP DEL COM 85917A100 578 55352 SH DFND 3 54866 0 486 STERLING BANCORP DEL COM 85917A100 1147 109750 SH DFND 4 0 28330 81420 STERLING BANCORP DEL COM 85917A100 3 264 SH OTR 19 0 0 264 STERLING BANCORP DEL COM 85917A100 952 91138 SH DFND 26;23 0 0 91138 STERLING BANCORP DEL COM 85917A100 109 10400 SH SOLE 10400 0 0 STERLING BANCORP INC COM 85917W102 51 11900 SH DFND 4 0 11900 0 STERLING CONSTRUCTION CO INC COM 859241101 0 3 SH DFND 21 3 0 0 STERLING CONSTRUCTION CO INC COM 859241101 79 8300 SH DFND 4 0 8300 0 STEWART INFORMATION SVCS COR COM 860372101 244 9136 SH DFND 3 9136 0 0 STEWART INFORMATION SVCS COR COM 860372101 283 10600 SH DFND 4 0 10600 0 STEWART INFORMATION SVCS COR COM 860372101 8 293 SH DFND 5 0 293 0 STIFEL FINL CORP COM 860630102 11 273 SH DFND 15 273 0 0 STIFEL FINL CORP COM 860630102 9 214 SH DFND 11 214 0 0 STIFEL FINL CORP COM 860630102 3 69 SH DFND 21 69 0 0 STIFEL FINL CORP COM 860630102 162 3934 SH DFND 3 1418 0 2516 STIFEL FINL CORP COM 860630102 17 419 SH DFND 5 0 419 0 STIFEL FINL CORP COM 860630102 17 411 SH SOLE 411 0 0 STITCH FIX INC COM CL A 860897107 10 780 SH DFND 2 780 0 0 STITCH FIX INC COM CL A 860897107 313 24647 SH DFND 3 24197 0 450 STMICROELECTRONICS N V NY REGISTRY 861012102 41 1921 SH DFND 2 1921 0 0 STMICROELECTRONICS N V NY REGISTRY 861012102 107 4994 SH DFND 3 4994 0 0 STMICROELECTRONICS N V NY REGISTRY 861012102 22 1018 SH DFND 5 1018 0 0 STOCK YDS BANCORP INC COM 861025104 2 64 SH DFND 3 64 0 0 STOCK YDS BANCORP INC COM 861025104 2733 94480 SH DFND 4 0 46800 47680 STOKE THERAPEUTICS INC COM 86150R107 2 89 SH DFND 3 89 0 0 SPDR SER TR S&P BK ETF 78464A797 233 8647 SH DFND 8 8647 0 0 SPDR SER TR S&P BK ETF 78464A797 154 5700 SH DFND 19 5700 0 0 SPDR SER TR PORTFOLI S&P1500 78464A805 3438 109320 SH DFND 2 109320 0 0 SPDR SER TR PORTFOLI S&P1500 78464A805 75 2387 SH DFND 21 2387 0 0 SPDR SER TR PORTFOLI S&P1500 78464A805 256 8136 SH DFND 3 8136 0 0 SPDR SER TR PORTFOLI S&P1500 78464A805 153 4870 SH DFND 5 4870 0 0 SPDR SER TR S&P 600 SML CAP 78464A813 9 178 SH DFND 15 178 0 0 SPDR SER TR S&P 600 SML CAP 78464A813 1 25 SH DFND 24 0 0 25 SPDR SER TR S&P 600 SML CAP 78464A813 7166 147958 SH DFND 3 142472 0 5486 SPDR SER TR S&P 600 SML CAP 78464A813 2 46 SH DFND 5 0 46 0 SPDR SER TR S&P 600 SML CAP 78464A813 16 325 SH DFND 7 0 325 0 SPDR SER TR S&P 400 MDCP GRW 78464A821 2390 55807 SH DFND 3 55313 0 494 SPDR SER TR S&P 400 MDCP VAL 78464A839 6 160 SH DFND 21 160 0 0 SPDR SER TR S&P 400 MDCP VAL 78464A839 1866 52914 SH DFND 3 51621 0 1293 SPDR SER TR PORTFOLIO S&P400 78464A847 445 17586 SH DFND 3 17586 0 0 SPDR SER TR PORTFOLIO S&P500 78464A854 93 3085 SH DFND 21 3085 0 0 SPDR SER TR PORTFOLIO S&P500 78464A854 244 8077 SH DFND 3 8077 0 0 SPDR SER TR PORTFOLIO S&P500 78464A854 9382 310160 SH DFND 5 310160 0 0 SPDR SER TR PORTFOLIO S&P500 78464A854 341 11269 SH DFND 8 11269 0 0 SPDR SER TR S&P SEMICNDCTR 78464A862 1589 18928 SH DFND 2 18928 0 0 SPDR SER TR S&P SEMICNDCTR 78464A862 276 3287 SH DFND 3 3287 0 0 SPDR SER TR S&P SEMICNDCTR 78464A862 18 211 SH DFND 5 211 0 0 SPDR SER TR S&P BIOTECH 78464A870 253 3270 SH DFND 15 3270 0 0 SPDR SER TR S&P BIOTECH 78464A870 58 750 SH DFND 11 750 0 0 SPDR SER TR S&P BIOTECH 78464A870 1837 23717 SH DFND 2 23717 0 0 SPDR SER TR S&P BIOTECH 78464A870 784 10123 SH DFND 21 9103 0 1020 SPDR SER TR S&P BIOTECH 78464A870 6389 82505 SH DFND 24 61125 0 21380 SPDR SER TR S&P BIOTECH 78464A870 50654 654109 SH DFND 3 642751 0 11358 SPDR SER TR S&P BIOTECH 78464A870 15503 200200 SH Call DFND 3 200200 0 0 SPDR SER TR S&P BIOTECH 78464A870 102360 1321800 SH Put DFND 3 1321800 0 0 SPDR SER TR S&P BIOTECH 78464A870 1143 14756 SH DFND 5 14495 261 0 SPDR SER TR S&P BIOTECH 78464A870 29 370 SH DFND 8 370 0 0 SPDR SER TR S&P BIOTECH 78464A870 3353 43295 SH DFND 19 43295 0 0 SPDR SER TR S&P BIOTECH 78464A870 42 541 SH OTR 19 0 0 541 SPDR SER TR S&P BIOTECH 78464A870 9 119 SH SOLE 119 0 0 SPDR SER TR S&P HOMEBUILD 78464A888 27 893 SH DFND 11 893 0 0 SPDR SER TR S&P HOMEBUILD 78464A888 283 9505 SH DFND 2 9505 0 0 SPDR SER TR S&P HOMEBUILD 78464A888 2871 96364 SH DFND 3 91726 0 4638 SPDR SER TR S&P HOMEBUILD 78464A888 1839 61723 SH DFND 5 61723 0 0 SPDR SER TR S&P HOMEBUILD 78464A888 151 5070 SH DFND 8 5070 0 0 RAMBUS INC DEL COM 750917106 2 169 SH DFND 15 169 0 0 RAMBUS INC DEL COM 750917106 3381 304612 SH DFND 3 304612 0 0 RAMBUS INC DEL COM 750917106 7 592 SH DFND 5 0 592 0 RALPH LAUREN CORP CL A 751212101 556 8318 SH DFND 1 8318 0 0 RALPH LAUREN CORP CL A 751212101 32 472 SH DFND 15 472 0 0 RALPH LAUREN CORP CL A 751212101 2 32 SH DFND 21 32 0 0 RALPH LAUREN CORP CL A 751212101 6 86 SH DFND 23 0 0 86 RALPH LAUREN CORP CL A 751212101 1145 17130 SH DFND 3 16357 0 773 RALPH LAUREN CORP CL A 751212101 375 5614 SH DFND 5 5614 0 0 RALPH LAUREN CORP CL A 751212101 0 5 SH OTR 19 0 0 5 RALPH LAUREN CORP CL A 751212101 463 6926 SH SOLE 6926 0 0 RAMACO RES INC COM 75134P303 1 252 SH DFND 2 252 0 0 RAMACO RES INC COM 75134P303 0 13 SH DFND 21 13 0 0 RAMACO RES INC COM 75134P303 0 37 SH DFND 3 37 0 0 RANGE RES CORP COM 75281A109 0 68 SH DFND 15 68 0 0 RANGE RES CORP COM 75281A109 540 236959 SH DFND 23 164114 0 72845 RANGE RES CORP COM 75281A109 278 121955 SH DFND 3 114633 0 7322 RANGE RES CORP COM 75281A109 23 10000 SH DFND 19 10000 0 0 RANGE RES CORP COM 75281A109 1 476 SH OTR 19 0 0 476 RAPID7 INC COM 753422104 60 1393 SH DFND 15 1393 0 0 RAPID7 INC COM 753422104 38 886 SH DFND 21 886 0 0 RAPID7 INC COM 753422104 4263 98391 SH DFND 23 87499 0 10892 RAPID7 INC COM 753422104 10847 250337 SH DFND 3 248710 0 1627 RAPID7 INC COM 753422104 1096 25300 SH Call DFND 3 25300 0 0 RAPID7 INC COM 753422104 1047 24165 SH DFND 5 400 23765 0 RAPID7 INC COM 753422104 800 18460 SH DFND 27;23 18460 0 0 RAPID7 INC COM 753422104 2120 48917 SH OTR 23 0 0 48917 RAPID7 INC COM 753422104 269 6209 SH SOLE 6209 0 0 RAPID7 INC NOTE 1.250% 8/0 753422AB0 3195 2674000 PRN DFND 3 2674000 0 0 RAPT THERAPEUTICS INC COM 75382E109 11 510 SH DFND 2 510 0 0 RATTLER MIDSTREAM LP COM UNITS 75419T103 0 42 SH DFND 21 42 0 0 RAVEN INDS INC COM 754212108 944 44449 SH DFND 3 40324 0 4125 RAYMOND JAMES FINANCIAL INC COM 754730109 28 443 SH DFND 15 443 0 0 RAYMOND JAMES FINANCIAL INC COM 754730109 215 3402 SH DFND 21 3252 0 150 RAYMOND JAMES FINANCIAL INC COM 754730109 2056 32537 SH DFND 3 32109 0 428 RAYMOND JAMES FINANCIAL INC COM 754730109 6 100 SH Put DFND 3 100 0 0 RAYMOND JAMES FINANCIAL INC COM 754730109 16496 261020 SH DFND 4 0 23050 237970 RAYMOND JAMES FINANCIAL INC COM 754730109 2 28 SH DFND 9 28 0 0 RAYMOND JAMES FINANCIAL INC COM 754730109 2 32 SH DFND 19 32 0 0 SIMPSON MANUFACTURING CO INC COM 829073105 24 382 SH DFND 15 382 0 0 SIMPSON MANUFACTURING CO INC COM 829073105 9 141 SH DFND 21 4 0 137 SIMPSON MANUFACTURING CO INC COM 829073105 3889 62740 SH DFND 3 61884 0 856 SIMPSON MANUFACTURING CO INC COM 829073105 17242 278190 SH DFND 4 0 66640 211550 SIMPSON MANUFACTURING CO INC COM 829073105 1 11 SH DFND 5 11 0 0 SIMPSON MANUFACTURING CO INC COM 829073105 1611 25990 SH DFND 32;4 0 0 25990 SIMPSON MANUFACTURING CO INC COM 829073105 3 47 SH OTR 19 0 0 47 SIMULATIONS PLUS INC COM 829214105 1 31 SH DFND 15 31 0 0 SIMULATIONS PLUS INC COM 829214105 0 1 SH DFND 21 1 0 0 SIMULATIONS PLUS INC COM 829214105 0 13 SH DFND 23 13 0 0 SIMULATIONS PLUS INC COM 829214105 44 1247 SH DFND 3 1195 0 52 SIMULATIONS PLUS INC COM 829214105 7 195 SH DFND 19 195 0 0 SINCLAIR BROADCAST GROUP INC CL A 829226109 3 199 SH DFND 15 199 0 0 SINCLAIR BROADCAST GROUP INC CL A 829226109 0 22 SH DFND 21 22 0 0 SINCLAIR BROADCAST GROUP INC CL A 829226109 5897 366723 SH DFND 23 310158 0 56565 SINCLAIR BROADCAST GROUP INC CL A 829226109 383 23810 SH DFND 3 23672 0 138 SINCLAIR BROADCAST GROUP INC CL A 829226109 1610 100100 SH Call DFND 3 100100 0 0 SINCLAIR BROADCAST GROUP INC CL A 829226109 3 185 SH DFND 5 0 185 0 SINCLAIR BROADCAST GROUP INC CL A 829226109 996 61911 SH DFND 27;23 61911 0 0 SINCLAIR BROADCAST GROUP INC CL A 829226109 2668 165948 SH OTR 23 0 0 165948 SINOPEC SHANGHAI PETROCHEMIC SPON ADR H 82935M109 10 419 SH DFND 419 0 0 SINOPEC SHANGHAI PETROCHEMIC SPON ADR H 82935M109 3 136 SH DFND 2 136 0 0 SINOPEC SHANGHAI PETROCHEMIC SPON ADR H 82935M109 0 1 SH DFND 21 1 0 0 SINOPEC SHANGHAI PETROCHEMIC SPON ADR H 82935M109 14 575 SH DFND 3 575 0 0 SINOPEC SHANGHAI PETROCHEMIC SPON ADR H 82935M109 15 600 SH DFND 5 600 0 0 SIRIUS XM HLDGS INC COM 82968B103 1 207 SH DFND 15 207 0 0 SIRIUS XM HLDGS INC COM 82968B103 178 35935 SH DFND 21 35935 0 0 SIRIUS XM HLDGS INC COM 82968B103 1442 291952 SH DFND 3 218834 0 73118 SIRIUS XM HLDGS INC COM 82968B103 450 91007 SH DFND 5 81007 10000 0 SIRIUS XM HLDGS INC COM 82968B103 8 1557 SH DFND 8 1557 0 0 SIRIUS XM HLDGS INC COM 82968B103 25 5030 SH DFND 19 5030 0 0 SITE CENTERS CORP COM 82981J109 1574 302141 SH DFND 1 302141 0 0 SITE CENTERS CORP COM 82981J109 0 58 SH DFND 15 58 0 0 SITE CENTERS CORP COM 82981J109 6 1109 SH DFND 3 1109 0 0 SITE CENTERS CORP COM 82981J109 176 33866 SH SOLE 33866 0 0 SITEONE LANDSCAPE SUPPLY INC COM 82982L103 56 759 SH DFND 15 759 0 0 SITEONE LANDSCAPE SUPPLY INC COM 82982L103 10 142 SH DFND 21 142 0 0 SITEONE LANDSCAPE SUPPLY INC COM 82982L103 7383 100291 SH DFND 3 99371 0 920 STONE HBR EMERGING MKTS INCO COM 86164T107 2 300 SH DFND 24 0 0 300 STONE HBR EMERGING MKTS INCO COM 86164T107 16 2175 SH DFND 3 2175 0 0 STONE HBR EMERGING MKTS TOTA COM 86164W100 13 2000 SH DFND 15 2000 0 0 STONE HBR EMERGING MKTS TOTA COM 86164W100 808 124690 SH DFND 3 124690 0 0 STONECASTLE FINL CORP COM 861780104 0 2 SH DFND 21 2 0 0 STONECASTLE FINL CORP COM 861780104 27 1673 SH DFND 3 300 0 1373 STONERIDGE INC COM 86183P102 11 668 SH DFND 15 668 0 0 STONERIDGE INC COM 86183P102 17 1023 SH DFND 3 957 0 66 STONERIDGE INC COM 86183P102 2894 172765 SH DFND 4 0 104125 68640 STONERIDGE INC COM 86183P102 7 395 SH OTR 19 0 0 395 STONEMOR INC COM 86184W106 12 11109 SH DFND 3 11109 0 0 STORE CAP CORP COM 862121100 653 36018 SH DFND 1 36018 0 0 STORE CAP CORP COM 862121100 109 6000 SH DFND 13 6000 0 0 STORE CAP CORP COM 862121100 29 1583 SH DFND 15 1583 0 0 STORE CAP CORP COM 862121100 5 288 SH DFND 21 288 0 0 STORE CAP CORP COM 862121100 3180 175518 SH DFND 3 173167 0 2351 STORE CAP CORP COM 862121100 646 35634 SH DFND 5 35634 0 0 STORE CAP CORP COM 862121100 827 45643 SH DFND 7 0 45643 0 STORE CAP CORP COM 862121100 64 3508 SH DFND 8 0 3508 0 STORE CAP CORP COM 862121100 6 310 SH DFND 19 310 0 0 STRATEGIC ED INC COM 86272C103 70 500 SH DFND 15 500 0 0 STRATEGIC ED INC COM 86272C103 5945 42539 SH DFND 3 38944 0 3595 STRATEGIC ED INC COM 86272C103 2289 16375 SH DFND 5 16375 0 0 STRATEGIC ED INC COM 86272C103 17 121 SH DFND 8 121 0 0 STRATEGIC ED INC COM 86272C103 20 143 SH OTR 19 0 0 143 STRATEGY SHS ECOLOGCL STRATGY 86280R209 136 3734 SH DFND 3 3734 0 0 STRATTEC SEC CORP COM 863111100 0 2 SH DFND 21 2 0 0 STRATTEC SEC CORP COM 863111100 211 14600 SH DFND 4 0 14600 0 STRATUS PPTYS INC COM NEW 863167201 30 1682 SH DFND 2 1682 0 0 STRATUS PPTYS INC COM NEW 863167201 1 31 SH DFND 3 31 0 0 STRYKER CORP COM 863667101 4851 29138 SH DFND 1 29138 0 0 STRYKER CORP COM 863667101 113 680 SH DFND 13 680 0 0 STRYKER CORP COM 863667101 20 122 SH DFND 14 122 0 0 STRYKER CORP COM 863667101 315 1894 SH DFND 15 1894 0 0 STRYKER CORP COM 863667101 21602 129748 SH DFND 21 119945 0 9803 STRYKER CORP COM 863667101 457 2744 SH DFND 23 2693 0 51 STRYKER CORP COM 863667101 19289 115859 SH DFND 24 6770 0 109089 STRYKER CORP COM 863667101 43795 263046 SH DFND 3 240915 0 22131 STRYKER CORP COM 863667101 77737 466918 SH DFND 5 374658 92260 0 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 17 396 SH DFND 15 396 0 0 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 9 194 SH DFND 21 194 0 0 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 727 16590 SH DFND 23 16454 0 136 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 22 500 SH DFND 24 0 0 500 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 7510 171393 SH DFND 3 169478 0 1915 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 2325 53062 SH DFND 5 600 52462 0 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 12 285 SH DFND 8 285 0 0 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 135 3075 SH SOLE 3075 0 0 SSGA ACTIVE ETF TR MULT ASS RLRTN 78467V103 6 321 SH DFND 3 321 0 0 SSGA ACTIVE ETF TR INCOM ALLO ETF 78467V202 41 1500 SH DFND 15 1500 0 0 SSGA ACTIVE ETF TR INCOM ALLO ETF 78467V202 648 23554 SH DFND 3 23554 0 0 SSGA ACTIVE ETF TR GLOBL ALLO ETF 78467V400 15 458 SH DFND 15 458 0 0 SSGA ACTIVE ETF TR GLOBL ALLO ETF 78467V400 1722 52567 SH DFND 3 50918 0 1649 SSGA ACTIVE ETF TR BLKSTN GSOSRLN 78467V608 146 3645 SH DFND 15 3645 0 0 SSGA ACTIVE ETF TR BLKSTN GSOSRLN 78467V608 38 954 SH DFND 21 954 0 0 SSGA ACTIVE ETF TR BLKSTN GSOSRLN 78467V608 19722 492931 SH DFND 3 476591 0 16340 SSGA ACTIVE ETF TR BLKSTN GSOSRLN 78467V608 812 20304 SH DFND 5 18175 2129 0 SSGA ACTIVE ETF TR BLKSTN GSOSRLN 78467V608 25 637 SH DFND 8 637 0 0 SSGA ACTIVE ETF TR ULT SHT TRM BD 78467V707 130 3350 SH DFND 3 3350 0 0 SSGA ACTIVE ETF TR MFS SYS COR EQ 78467V806 602 8716 SH DFND 2 8716 0 0 SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 112 2341 SH DFND 15 2341 0 0 SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 95 1985 SH DFND 21 1985 0 0 SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 16386 341656 SH DFND 3 335791 0 5865 SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 273 5702 SH DFND 5 5702 0 0 SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 26 550 SH DFND 8 550 0 0 SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 22 458 SH DFND 19 458 0 0 SSGA ACTIVE ETF TR MFS SYS VAL EQ 78467V871 584 11359 SH DFND 2 11359 0 0 SSGA ACTIVE ETF TR MFS SYS VAL EQ 78467V871 43 835 SH DFND 3 835 0 0 SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 9 40 SH DFND 40 0 0 SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 188 856 SH DFND 15 856 0 0 SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 1446 6594 SH DFND 11 6594 0 0 SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 1632 7445 SH DFND 21 7445 0 0 SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 110 500 SH DFND 24 0 0 500 SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 108011 492683 SH DFND 3 469089 0 23594 SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 16057 73243 SH DFND 5 73193 50 0 SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 163 745 SH DFND 7 0 745 0 SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 3817 17410 SH DFND 8 624 16786 0 SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 471 2147 SH DFND 19 2147 0 0 RAYMOND JAMES FINANCIAL INC COM 754730109 2 39 SH OTR 19 0 0 39 RAYONIER INC COM 754907103 11 487 SH DFND 15 487 0 0 RAYONIER INC COM 754907103 14 612 SH DFND 21 612 0 0 RAYONIER INC COM 754907103 2632 111780 SH DFND 3 107628 0 4152 RAYONIER INC COM 754907103 58 2459 SH DFND 5 68 2391 0 RAYONIER ADVANCED MATLS INC COM 75508B104 0 200 SH DFND 21 200 0 0 RAYONIER ADVANCED MATLS INC COM 75508B104 21 19807 SH DFND 3 19787 0 20 RAYONIER ADVANCED MATLS INC COM 75508B104 17 16500 SH DFND 4 0 16500 0 RAYONIER ADVANCED MATLS INC COM 75508B104 0 186 SH DFND 5 186 0 0 RAYONIER ADVANCED MATLS INC COM 75508B104 12 11550 SH DFND 18 11550 0 0 RAYTHEON CO COM NEW 755111507 17 130 SH DFND 130 0 0 RAYTHEON CO COM NEW 755111507 135 1030 SH DFND 1 1030 0 0 RAYTHEON CO COM NEW 755111507 683 5204 SH DFND 15 5204 0 0 RAYTHEON CO COM NEW 755111507 762 5807 SH DFND 21 5807 0 0 RAYTHEON CO COM NEW 755111507 13 100 SH DFND 23 0 0 100 RAYTHEON CO COM NEW 755111507 4943 37689 SH DFND 24 21220 0 16469 RAYTHEON CO COM NEW 755111507 42530 324282 SH DFND 3 299190 0 25092 RAYTHEON CO COM NEW 755111507 87807 669517 SH DFND 5 581504 88013 0 RAYTHEON CO COM NEW 755111507 978 7459 SH DFND 7 0 7459 0 RAYTHEON CO COM NEW 755111507 2193 16720 SH DFND 8 16273 447 0 RAYTHEON CO COM NEW 755111507 92 700 SH DFND 9 700 0 0 RAYTHEON CO COM NEW 755111507 1420 10830 SH DFND 19 10830 0 0 RAYTHEON CO COM NEW 755111507 55 418 SH OTR 19 407 0 11 RAYTHEON CO COM NEW 755111507 236 1800 SH DFND 29 1800 0 0 RAYTHEON CO COM NEW 755111507 1472 11225 SH SOLE 11225 0 0 RBC BEARINGS INC COM 75524B104 52 464 SH DFND 15 464 0 0 RBC BEARINGS INC COM 75524B104 2 14 SH DFND 21 14 0 0 RBC BEARINGS INC COM 75524B104 443 3930 SH DFND 23 3368 0 562 RBC BEARINGS INC COM 75524B104 5852 51881 SH DFND 3 51313 0 568 RBC BEARINGS INC COM 75524B104 17645 156443 SH DFND 4 0 37700 118743 RBC BEARINGS INC COM 75524B104 3026 26830 SH DFND 5 0 26830 0 RBC BEARINGS INC COM 75524B104 39 349 SH DFND 8 349 0 0 RBC BEARINGS INC COM 75524B104 1639 14530 SH DFND 32;4 0 0 14530 RBC BEARINGS INC COM 75524B104 107 951 SH DFND 27;23 951 0 0 RBC BEARINGS INC COM 75524B104 285 2523 SH OTR 23 0 0 2523 RE MAX HLDGS INC CL A 75524W108 3 130 SH DFND 21 130 0 0 RE MAX HLDGS INC CL A 75524W108 674 30755 SH DFND 3 29447 0 1308 RE MAX HLDGS INC CL A 75524W108 178 8100 SH DFND 4 0 8100 0 RE MAX HLDGS INC CL A 75524W108 32 1461 SH DFND 5 1461 0 0 SITEONE LANDSCAPE SUPPLY INC COM 82982L103 17589 238921 SH DFND 4 0 57800 181121 SITEONE LANDSCAPE SUPPLY INC COM 82982L103 2286 31050 SH DFND 5 0 31050 0 SITEONE LANDSCAPE SUPPLY INC COM 82982L103 1648 22380 SH DFND 32;4 0 0 22380 SITIME CORP COM 82982T106 1 38 SH DFND 2 38 0 0 SITIME CORP COM 82982T106 1 27 SH DFND 3 27 0 0 SIX FLAGS ENTMT CORP NEW COM 83001A102 225 17929 SH DFND 1 17929 0 0 SIX FLAGS ENTMT CORP NEW COM 83001A102 51 4105 SH DFND 21 4105 0 0 SIX FLAGS ENTMT CORP NEW COM 83001A102 188 14988 SH DFND 3 14424 0 564 SIX FLAGS ENTMT CORP NEW COM 83001A102 301 24042 SH DFND 5 292 23750 0 SIX FLAGS ENTMT CORP NEW COM 83001A102 104 8294 SH DFND 19 8294 0 0 SIX FLAGS ENTMT CORP NEW COM 83001A102 171 13599 SH SOLE 13599 0 0 SKECHERS U S A INC CL A 830566105 446 18807 SH DFND 3 18149 0 658 SKECHERS U S A INC CL A 830566105 6816 287118 SH DFND 5 280118 7000 0 SKECHERS U S A INC CL A 830566105 198 8353 SH DFND 8 8353 0 0 SKECHERS U S A INC CL A 830566105 42 1755 SH DFND 19 1755 0 0 SKECHERS U S A INC CL A 830566105 0 20 SH OTR 19 0 0 20 SKECHERS U S A INC CL A 830566105 81 3433 SH SOLE 3433 0 0 SKYLINE CHAMPION CORPORATION COM 830830105 1756 112021 SH DFND 3 112021 0 0 SKYLINE CHAMPION CORPORATION COM 830830105 4532 289000 SH Put DFND 3 289000 0 0 SKYLINE CHAMPION CORPORATION COM 830830105 14 905 SH DFND 5 0 905 0 SKYLINE CHAMPION CORPORATION COM 830830105 8 527 SH OTR 19 0 0 527 SKYWEST INC COM 830879102 562 21451 SH DFND 3 21051 0 400 SKYWEST INC COM 830879102 934 35672 SH DFND 5 35672 0 0 SKYWEST INC COM 830879102 19 714 SH DFND 8 714 0 0 SKYWEST INC COM 830879102 2 77 SH OTR 19 0 0 77 SKYWORKS SOLUTIONS INC COM 83088M102 6 63 SH DFND 15 63 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 105 1176 SH DFND 21 1176 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 8109 90726 SH DFND 3 85931 0 4795 SKYWORKS SOLUTIONS INC COM 83088M102 1538 17203 SH DFND 5 16807 396 0 SKYWORKS SOLUTIONS INC COM 83088M102 8 95 SH DFND 8 95 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 206 2305 SH DFND 19 2305 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 16 176 SH OTR 19 158 0 18 SKYWORKS SOLUTIONS INC COM 83088M102 257 2875 SH SOLE 2875 0 0 SLACK TECHNOLOGIES INC COM CL A 83088V102 1 37 SH DFND 21 37 0 0 SLACK TECHNOLOGIES INC COM CL A 83088V102 4093 152514 SH DFND 3 150703 0 1811 SLACK TECHNOLOGIES INC COM CL A 83088V102 2788 103874 SH DFND 5 103874 0 0 SLACK TECHNOLOGIES INC COM CL A 83088V102 1 30 SH DFND 7 0 30 0 SLACK TECHNOLOGIES INC COM CL A 83088V102 348 12969 SH DFND 8 12969 0 0 STRYKER CORP COM 863667101 17 100 SH DFND 7 0 100 0 STRYKER CORP COM 863667101 1479 8884 SH DFND 8 8884 0 0 STRYKER CORP COM 863667101 33 200 SH DFND 9 200 0 0 STRYKER CORP COM 863667101 3087 18542 SH DFND 19 18542 0 0 STRYKER CORP COM 863667101 126 755 SH OTR 19 734 0 21 STRYKER CORP COM 863667101 2482 14910 SH SOLE 14910 0 0 STURM RUGER & CO INC COM 864159108 8 151 SH DFND 21 151 0 0 STURM RUGER & CO INC COM 864159108 433 8511 SH DFND 3 8270 0 241 STURM RUGER & CO INC COM 864159108 12 226 SH DFND 5 226 0 0 SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 60 4223 SH DFND 21 3613 0 610 SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 222 15704 SH DFND 3 14404 0 1300 SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 70 4981 SH DFND 19 4981 0 0 SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 73 15304 SH DFND 15 15304 0 0 SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 15 3153 SH DFND 21 3153 0 0 SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 1473 307578 SH DFND 3 300844 0 6734 SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 5070 1058368 SH DFND 5 3397 1054971 0 SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 3 666 SH DFND 19 666 0 0 SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 2 471 SH OTR 19 0 0 471 SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 25 5161 SH SOLE 5161 0 0 SUMMIT FINL GROUP INC COM 86606G101 30 1410 SH DFND 3 1410 0 0 SUMMIT HOTEL PPTYS INC COM 866082100 200 47452 SH DFND 3 47452 0 0 SUMMIT HOTEL PPTYS INC COM 866082100 406 96289 SH DFND 5 13778 82511 0 SUMMIT HOTEL PPTYS INC COM 866082100 44 10465 SH DFND 8 10465 0 0 SUMMIT MIDSTREAM PARTNERS LP COM UNIT LTD 866142102 5 7776 SH DFND 3 7776 0 0 SUMMIT MATLS INC CL A 86614U100 0 30 SH DFND 21 30 0 0 SUMMIT MATLS INC CL A 86614U100 791 52709 SH DFND 3 45778 0 6931 SUMMIT MATLS INC CL A 86614U100 625 41643 SH DFND 5 41462 181 0 SUMMIT ST BK SANTA ROSA CALI COM 866264203 20 2500 SH DFND 3 2500 0 0 SUN CMNTYS INC COM 866674104 77 615 SH DFND 15 615 0 0 SUN CMNTYS INC COM 866674104 60 477 SH DFND 21 477 0 0 SUN CMNTYS INC COM 866674104 33793 270669 SH DFND 3 265635 0 5034 SUN CMNTYS INC COM 866674104 6797 54439 SH DFND 5 5606 48833 0 SUN CMNTYS INC COM 866674104 9 71 SH DFND 19 71 0 0 SUN CMNTYS INC COM 866674104 5 40 SH OTR 19 0 0 40 SUN LIFE FINL INC COM 866796105 151 4690 SH DFND 4690 0 0 SUN LIFE FINL INC COM 866796105 659596 20554565 SH DFND 1 20554565 0 0 SUN LIFE FINL INC COM 866796105 4 140 SH DFND 15 140 0 0 SUN LIFE FINL INC COM 866796105 186 5788 SH DFND 21 5788 0 0 SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 37 170 SH SOLE 170 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 86 329 SH DFND 15 329 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 31924 121438 SH DFND 2 121438 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 997 3794 SH DFND 21 3794 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 472 1796 SH DFND 24 230 0 1566 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 22684 86290 SH DFND 3 80897 0 5393 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 13415 51032 SH DFND 5 48897 2135 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 1165 4430 SH DFND 7 0 4430 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 127 484 SH DFND 8 484 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 1166 4435 SH DFND 9 4435 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 452 1720 SH DFND 19 1720 0 0 SPDR SER TR PORTFOLIO SH TSR 78468R101 742 24167 SH DFND 21 24167 0 0 SPDR SER TR PORTFOLIO SH TSR 78468R101 17480 569011 SH DFND 3 558807 0 10204 SPDR SER TR PORTFOLIO SH TSR 78468R101 1129 36752 SH DFND 5 36752 0 0 SPDR SER TR PORTFOLIO SH TSR 78468R101 369 11998 SH DFND 8 11998 0 0 SPDR SER TR PORTFOLIO SH TSR 78468R101 39528 1286713 SH DFND 19 1286713 0 0 SPDR SER TR PORTFOLIO SH TSR 78468R101 274 8935 SH OTR 19 8935 0 0 SPDR SER TR BLOMBERG BRC INV 78468R200 94 3192 SH DFND 15 3192 0 0 SPDR SER TR BLOMBERG BRC INV 78468R200 18559 631250 SH DFND 2 631250 0 0 SPDR SER TR BLOMBERG BRC INV 78468R200 182 6187 SH DFND 21 6187 0 0 SPDR SER TR BLOMBERG BRC INV 78468R200 5988 203664 SH DFND 3 195140 0 8524 SPDR SER TR BLOMBERG BRC INV 78468R200 1560 53068 SH DFND 5 44891 8177 0 SPDR SER TR BLOMBERG BRC INV 78468R200 186 6319 SH DFND 8 6319 0 0 SPDR SER TR BLOOMBERG SRT TR 78468R408 40417 1715500 SH DFND 1 1715500 0 0 SPDR SER TR BLOOMBERG SRT TR 78468R408 5110 216879 SH DFND 2 216879 0 0 SPDR SER TR BLOOMBERG SRT TR 78468R408 157 6658 SH DFND 21 6613 0 45 SPDR SER TR BLOOMBERG SRT TR 78468R408 3357 142491 SH DFND 3 140872 0 1619 SPDR SER TR BLOOMBERG SRT TR 78468R408 76 3230 SH DFND 5 3230 0 0 SPDR SER TR BLOOMBERG SRT TR 78468R408 35 1503 SH DFND 8 503 1000 0 SPDR SER TR OILGAS EQUIP 78468R549 17 760 SH DFND 3 730 0 30 SPDR SER TR OILGAS EQUIP 78468R549 2 107 SH DFND 5 0 107 0 SPDR SER TR S&P OILGAS EXP 78468R556 21 642 SH DFND 642 0 0 SPDR SER TR S&P OILGAS EXP 78468R556 3084 93750 SH DFND 1 93750 0 0 SPDR SER TR S&P OILGAS EXP 78468R556 9 265 SH DFND 2 265 0 0 SPDR SER TR S&P OILGAS EXP 78468R556 70399 2139774 SH DFND 3 2139774 0 0 SPDR SER TR S&P OILGAS EXP 78468R556 10404 316225 SH Call DFND 3 316225 0 0 SPDR SER TR S&P OILGAS EXP 78468R556 98913 3006475 SH Put DFND 3 3006475 0 0 SPDR SER TR S&P OILGAS EXP 78468R556 1700 51657 SH DFND 5 51150 507 0 SPDR SER TR S&P OILGAS EXP 78468R556 1234 37500 SH Put DFND 5 37500 0 0 READING INTERNATIONAL INC CL A 755408101 0 77 SH DFND 3 77 0 0 READING INTERNATIONAL INC CL A 755408101 42 10800 SH DFND 4 0 10800 0 READING INTERNATIONAL INC CL A 755408101 1 275 SH DFND 19 275 0 0 READY CAP CORP COM 75574U101 97 13470 SH DFND 3 13470 0 0 READY CAP CORP COM 75574U101 109 15043 SH DFND 4 0 15043 0 READY CAP CORP COM 75574U101 0 1 SH DFND 5 1 0 0 READY CAP CORP 7% CN SR NT 2023 75574U200 1 64 PRN DFND 3 64 0 0 REALITY SHS ETF TR DIVS ETF 75605A108 8 500 SH DFND 3 500 0 0 REALITY SHS ETF TR DIVCN LDRS ETF 75605A405 216 6547 SH DFND 3 6412 0 135 REALITY SHS ETF TR NSD NXGN ECO ETF 75605A702 453 21199 SH DFND 2 21199 0 0 REALITY SHS ETF TR NSD NXGN ECO ETF 75605A702 31 1457 SH DFND 3 1457 0 0 REALITY SHS ETF TR NSD NXGN ECO ETF 75605A702 4 165 SH DFND 5 165 0 0 REALNETWORKS INC COM NEW 75605L708 0 12 SH DFND 11 12 0 0 REALNETWORKS INC COM NEW 75605L708 0 175 SH DFND 2 175 0 0 REALNETWORKS INC COM NEW 75605L708 0 450 SH DFND 3 450 0 0 REALOGY HLDGS CORP COM 75605Y106 0 28 SH DFND 21 28 0 0 REALOGY HLDGS CORP COM 75605Y106 146 48476 SH DFND 3 45476 0 3000 REALOGY HLDGS CORP COM 75605Y106 0 4 SH DFND 5 4 0 0 REALOGY HLDGS CORP COM 75605Y106 12 3921 SH SOLE 3921 0 0 REALPAGE INC COM 75606N109 3 66 SH DFND 15 66 0 0 REALPAGE INC COM 75606N109 1 22 SH DFND 21 22 0 0 REALPAGE INC COM 75606N109 3808 71951 SH DFND 23 60671 0 11280 REALPAGE INC COM 75606N109 35188 664806 SH DFND 3 664770 0 36 REALPAGE INC COM 75606N109 13500 255060 SH DFND 4 0 23300 231760 REALPAGE INC COM 75606N109 477 9018 SH DFND 27;23 9018 0 0 REALPAGE INC COM 75606N109 1524 28788 SH OTR 23 0 0 28788 REALPAGE INC COM 75606N109 117 2208 SH SOLE 2208 0 0 REALPAGE INC NOTE 1.500%11/1 75606NAB5 8198 6000000 PRN DFND 3 6000000 0 0 REALTY INCOME CORP COM 756109104 4220 84642 SH DFND 1 84642 0 0 REALTY INCOME CORP COM 756109104 96 1934 SH DFND 15 1934 0 0 REALTY INCOME CORP COM 756109104 2166 43432 SH DFND 21 39862 0 3570 REALTY INCOME CORP COM 756109104 27252 546575 SH DFND 3 532633 0 13942 REALTY INCOME CORP COM 756109104 785 15739 SH DFND 5 15372 367 0 REALTY INCOME CORP COM 756109104 109 2191 SH DFND 8 2191 0 0 REALTY INCOME CORP COM 756109104 24 475 SH DFND 19 475 0 0 REALTY INCOME CORP COM 756109104 2 34 SH OTR 19 0 0 34 REALTY INCOME CORP COM 756109104 95 1900 SH SOLE 1900 0 0 REAVES UTIL INCOME FD COM SH BEN INT 756158101 17 594 SH DFND 21 594 0 0 REAVES UTIL INCOME FD COM SH BEN INT 756158101 4493 156279 SH DFND 3 133305 0 22974 SLEEP NUMBER CORP COM 83125X103 38 1993 SH DFND 21 32 0 1961 SLEEP NUMBER CORP COM 83125X103 0 11 SH DFND 23 0 0 11 SLEEP NUMBER CORP COM 83125X103 287 14999 SH DFND 3 14820 0 179 SMITH & NEPHEW GROUP PLC SPDN ADR NEW 83175M205 69 1930 SH DFND 15 1930 0 0 SMITH & NEPHEW GROUP PLC SPDN ADR NEW 83175M205 15 407 SH DFND 21 407 0 0 SMITH & NEPHEW GROUP PLC SPDN ADR NEW 83175M205 11267 314115 SH DFND 3 303889 0 10226 SMITH & NEPHEW GROUP PLC SPDN ADR NEW 83175M205 14443 402643 SH DFND 5 183088 219555 0 SMITH & NEPHEW GROUP PLC SPDN ADR NEW 83175M205 39 1100 SH DFND 8 1100 0 0 SMITH & NEPHEW GROUP PLC SPDN ADR NEW 83175M205 8 210 SH OTR 19 0 0 210 SMITH A O CORP COM 831865209 66 1742 SH DFND 15 1742 0 0 SMITH A O CORP COM 831865209 181 4779 SH DFND 21 2641 0 2138 SMITH A O CORP COM 831865209 10247 271026 SH DFND 3 260586 0 10440 SMITH A O CORP COM 831865209 8651 228800 SH DFND 4 0 0 228800 SMITH A O CORP COM 831865209 424 11213 SH DFND 5 3045 8168 0 SMITH A O CORP COM 831865209 1 34 SH OTR 19 34 0 0 SMARTFINANCIAL INC COM NEW 83190L208 13 854 SH DFND 2 854 0 0 SMARTFINANCIAL INC COM NEW 83190L208 79 5200 SH DFND 4 0 5200 0 SMART SAND INC COM 83191H107 3 2425 SH DFND 2 2425 0 0 SMART SAND INC COM 83191H107 0 22 SH DFND 21 22 0 0 SMILEDIRECTCLUB INC CL A COM 83192H106 230 49303 SH DFND 3 45553 0 3750 SMILEDIRECTCLUB INC CL A COM 83192H106 11 2260 SH DFND 5 2260 0 0 SMILEDIRECTCLUB INC CL A COM 83192H106 1 200 SH DFND 8 200 0 0 SMARTSHEET INC COM CL A 83200N103 5 121 SH DFND 21 121 0 0 SMARTSHEET INC COM CL A 83200N103 395 9525 SH DFND 3 9525 0 0 SMITH MICRO SOFTWARE INC COM NEW 832154207 0 24 SH DFND 2 24 0 0 SMTC CORP COM NEW 832682207 1 271 SH DFND 2 271 0 0 SMUCKER J M CO COM NEW 832696405 95 860 SH DFND 13 860 0 0 SMUCKER J M CO COM NEW 832696405 139 1256 SH DFND 15 1256 0 0 SMUCKER J M CO COM NEW 832696405 186 1680 SH DFND 21 1680 0 0 SMUCKER J M CO COM NEW 832696405 11 103 SH DFND 23 103 0 0 SMUCKER J M CO COM NEW 832696405 10965 98783 SH DFND 3 95286 0 3497 SMUCKER J M CO COM NEW 832696405 368 3317 SH DFND 5 3288 29 0 SMUCKER J M CO COM NEW 832696405 8 75 SH DFND 8 75 0 0 SMUCKER J M CO COM NEW 832696405 25 225 SH DFND 19 225 0 0 SMUCKER J M CO COM NEW 832696405 2 15 SH OTR 19 15 0 0 SMUCKER J M CO COM NEW 832696405 273 2457 SH SOLE 2457 0 0 SNAP ON INC COM 833034101 41 377 SH DFND 15 377 0 0 SNAP ON INC COM 833034101 99 909 SH DFND 21 909 0 0 SNAP ON INC COM 833034101 9484 87152 SH DFND 23 86375 0 777 SUN LIFE FINL INC COM 866796105 1256 39126 SH DFND 3 38347 0 779 SUN LIFE FINL INC COM 866796105 231387 7210571 SH DFND 5 5515785 1694786 0 SUN LIFE FINL INC COM 866796105 11232 350000 SH Call DFND 5 350000 0 0 SUN LIFE FINL INC COM 866796105 1605 50000 SH Put DFND 5 50000 0 0 SUN LIFE FINL INC COM 866796105 29350 914626 SH DFND 7 0 914626 0 SUN LIFE FINL INC COM 866796105 5394 168092 SH DFND 8 125922 42170 0 SUN LIFE FINL INC COM 866796105 422 13139 SH DFND 9 13139 0 0 SUN LIFE FINL INC COM 866796105 19 599 SH OTR 7 599 0 0 SUN LIFE FINL INC COM 866796105 380371 11853249 SH SOLE 11853249 0 0 SUN LIFE FINL INC COM 866796105 1563 48700 SH Put SOLE 48700 0 0 SUNCOR ENERGY INC NEW COM 867224107 176 11147 SH DFND 11147 0 0 SUNCOR ENERGY INC NEW COM 867224107 557010 35253780 SH DFND 1 35253780 0 0 SUNCOR ENERGY INC NEW COM 867224107 243 15401 SH DFND 15 15401 0 0 SUNCOR ENERGY INC NEW COM 867224107 35 2225 SH DFND 21 2225 0 0 SUNCOR ENERGY INC NEW COM 867224107 198 12500 SH DFND 23 0 0 12500 SUNCOR ENERGY INC NEW COM 867224107 32 2000 SH DFND 24 0 0 2000 SUNCOR ENERGY INC NEW COM 867224107 3262 206435 SH DFND 3 193852 0 12583 SUNCOR ENERGY INC NEW COM 867224107 1027 65000 SH Call DFND 3 65000 0 0 SUNCOR ENERGY INC NEW COM 867224107 458187 28999172 SH DFND 5 24599674 4399498 0 SUNCOR ENERGY INC NEW COM 867224107 1547 97900 SH Call DFND 5 97900 0 0 SUNCOR ENERGY INC NEW COM 867224107 41080 2600000 SH Put DFND 5 2600000 0 0 SUNCOR ENERGY INC NEW COM 867224107 23484 1486345 SH DFND 7 0 1486345 0 SUNCOR ENERGY INC NEW COM 867224107 7490 474023 SH DFND 8 400276 73747 0 SUNCOR ENERGY INC NEW COM 867224107 616 38970 SH DFND 9 38970 0 0 SUNCOR ENERGY INC NEW COM 867224107 39 2492 SH DFND 19 2492 0 0 SUNCOR ENERGY INC NEW COM 867224107 10 636 SH OTR 19 0 0 636 SUNCOR ENERGY INC NEW COM 867224107 2089 132210 SH DFND 29 132210 0 0 SUNCOR ENERGY INC NEW COM 867224107 18 1135 SH DFND 18 1135 0 0 SUNCOR ENERGY INC NEW COM 867224107 13 830 SH OTR 7 830 0 0 SUNCOR ENERGY INC NEW COM 867224107 58640 3711388 SH SOLE 3711388 0 0 SUNCOKE ENERGY INC COM 86722A103 0 45 SH DFND 21 45 0 0 SUNCOKE ENERGY INC COM 86722A103 129 33391 SH DFND 3 33391 0 0 SUNCOKE ENERGY INC COM 86722A103 2 574 SH DFND 5 574 0 0 SUNCOKE ENERGY INC COM 86722A103 19 5063 SH DFND 9 5063 0 0 SUNDIAL GROWERS INC COM 86730L109 32 50600 SH DFND 3 50500 0 100 SUNDIAL GROWERS INC COM 86730L109 78 122050 SH DFND 5 122050 0 0 SUNDIAL GROWERS INC COM 86730L109 26 40000 SH DFND 7 0 40000 0 SUNESIS PHARMACEUTICALS INC COM 867328700 1 2554 SH DFND 2 2554 0 0 SUNNOVA ENERGY INTL INC COM 86745K104 2 167 SH DFND 3 167 0 0 SPDR SER TR S&P OILGAS EXP 78468R556 912 27713 SH SOLE 27713 0 0 SPDR SER TR PORTFLI HIGH YLD 78468R606 9 416 SH DFND 3 416 0 0 SPDR SER TR PORTFLI HIGH YLD 78468R606 3 150 SH DFND 5 150 0 0 SPDR SER TR BLOOMBERG BRCLYS 78468R622 532573 5621420 SH DFND 1 5621420 0 0 SPDR SER TR BLOOMBERG BRCLYS 78468R622 95 1000 SH DFND 13 1000 0 0 SPDR SER TR BLOOMBERG BRCLYS 78468R622 162 1714 SH DFND 15 1714 0 0 SPDR SER TR BLOOMBERG BRCLYS 78468R622 6820 71990 SH DFND 21 71990 0 0 SPDR SER TR BLOOMBERG BRCLYS 78468R622 13046 137698 SH DFND 3 128049 0 9649 SPDR SER TR BLOOMBERG BRCLYS 78468R622 1450 15305 SH DFND 5 5115 10190 0 SPDR SER TR BLOOMBERG BRCLYS 78468R622 1311 13836 SH DFND 7 0 13836 0 SPDR SER TR BLOOMBERG BRCLYS 78468R622 1119 11806 SH DFND 8 322 11484 0 SPDR SER TR BLOOMBERG BRCLYS 78468R622 4748 50120 SH DFND 19 50120 0 0 SPDR SER TR S&P KENSHO NEW 78468R648 24 845 SH DFND 3 845 0 0 SPDR SER TR S&P KENSHO NEW 78468R648 9 320 SH DFND 5 320 0 0 SPDR SER TR S&P KENSHO CLEAN 78468R655 1 23 SH DFND 3 23 0 0 SPDR SER TR S&P KENSHO CLEAN 78468R655 69 1882 SH DFND 5 1882 0 0 SPDR SER TR SPDR BLOOMBERG 78468R663 557 6082 SH DFND 15 6082 0 0 SPDR SER TR SPDR BLOOMBERG 78468R663 75738 826558 SH DFND 21 822603 0 3955 SPDR SER TR SPDR BLOOMBERG 78468R663 154423 1685289 SH DFND 3 1638131 0 47158 SPDR SER TR SPDR BLOOMBERG 78468R663 26650 290839 SH DFND 5 209464 81375 0 SPDR SER TR SPDR BLOOMBERG 78468R663 3640 39723 SH DFND 8 39723 0 0 SPDR SER TR SPDR BLOOMBERG 78468R663 5739 62627 SH DFND 19 62627 0 0 SPDR SER TR SPDR BLOOMBERG 78468R663 667 7284 SH OTR 19 7284 0 0 SPDR SER TR SPDR BLOOMBERG 78468R663 1026 11200 SH DFND 25 11200 0 0 SPDR SER TR S&P KENSHO FUTRE 78468R671 278 9074 SH DFND 2 9074 0 0 SPDR SER TR DORSEY WRGT FI 78468R713 3263 146080 SH DFND 3 146080 0 0 SPDR SER TR NUVEEN BRC MUNIC 78468R721 37 742 SH DFND 15 742 0 0 SPDR SER TR NUVEEN BRC MUNIC 78468R721 33 657 SH DFND 21 657 0 0 SPDR SER TR NUVEEN BRC MUNIC 78468R721 1993 39853 SH DFND 3 39403 0 450 SPDR SER TR NUVEEN BRC MUNIC 78468R721 250 5000 SH DFND 8 5000 0 0 SPDR SER TR NUVEEN BLMBRG SR 78468R739 128 2608 SH DFND 15 2608 0 0 SPDR SER TR NUVEEN BLMBRG SR 78468R739 480 9815 SH DFND 21 9815 0 0 SPDR SER TR NUVEEN BLMBRG SR 78468R739 8187 167419 SH DFND 3 157864 0 9555 SPDR SER TR NUVEEN BLMBRG SR 78468R739 52 1054 SH DFND 8 1054 0 0 SPDR SER TR SSGA GNDER ETF 78468R747 348 5894 SH DFND 3 5894 0 0 SPDR SER TR SSGA GNDER ETF 78468R747 61 1030 SH DFND 5 1030 0 0 SPDR SER TR RUSSELL LOW VOL 78468R754 5 75 SH DFND 3 75 0 0 SPDR SER TR RUSSELL YIELD 78468R770 4 84 SH DFND 3 84 0 0 SPDR SER TR PRTFLO S&P500 HI 78468R788 65 2644 SH DFND 15 2644 0 0 SPDR SER TR PRTFLO S&P500 HI 78468R788 1082 43982 SH DFND 2 43982 0 0 REAVES UTIL INCOME FD COM SH BEN INT 756158101 575 20012 SH DFND 5 20012 0 0 REAVES UTIL INCOME FD COM SH BEN INT 756158101 6 217 SH DFND 8 217 0 0 REATA PHARMACEUTICALS INC CL A 75615P103 506 3505 SH DFND 23 3026 0 479 REATA PHARMACEUTICALS INC CL A 75615P103 84 583 SH DFND 3 358 0 225 REATA PHARMACEUTICALS INC CL A 75615P103 117 809 SH DFND 27;23 809 0 0 REATA PHARMACEUTICALS INC CL A 75615P103 309 2142 SH OTR 23 0 0 2142 RECRO PHARMA INC COM 75629F109 0 24 SH DFND 2 24 0 0 RECRO PHARMA INC COM 75629F109 0 2 SH DFND 21 2 0 0 RECRO PHARMA INC COM 75629F109 1 115 SH DFND 3 115 0 0 RED LION HOTELS CORP COM 756764106 5 3434 SH DFND 2 3434 0 0 RED LION HOTELS CORP COM 756764106 0 130 SH DFND 3 130 0 0 RED LION HOTELS CORP COM 756764106 41 28400 SH DFND 4 0 28400 0 RED RIVER BANCSHARES INC COM 75686R202 46 1238 SH DFND 2 1238 0 0 RED RIVER BANCSHARES INC COM 75686R202 1 28 SH DFND 3 28 0 0 RED ROBIN GOURMET BURGERS IN COM 75689M101 42 4969 SH DFND 3 4969 0 0 RED ROCK RESORTS INC CL A 75700L108 8 976 SH DFND 2 976 0 0 RED ROCK RESORTS INC CL A 75700L108 25 2962 SH DFND 3 2962 0 0 RED ROCK RESORTS INC CL A 75700L108 4 443 SH DFND 5 0 443 0 REDFIN CORP COM 75737F108 11 727 SH DFND 2 727 0 0 REDFIN CORP COM 75737F108 4 242 SH DFND 21 242 0 0 REDFIN CORP COM 75737F108 1003 65071 SH DFND 3 59021 0 6050 REDFIN CORP COM 75737F108 103 6656 SH DFND 5 6656 0 0 REDFIN CORP NOTE 1.750% 7/1 75737FAA6 24 27000 PRN DFND 3 0 0 27000 REDHILL BIOPHARMA LTD SPONSORED ADS 757468103 0 36 SH DFND 2 36 0 0 REDHILL BIOPHARMA LTD SPONSORED ADS 757468103 13 2953 SH DFND 3 2953 0 0 REDHILL BIOPHARMA LTD SPONSORED ADS 757468103 5 1060 SH DFND 5 1060 0 0 REDHILL BIOPHARMA LTD SPONSORED ADS 757468103 1 149 SH OTR 19 0 0 149 REDWOOD TR INC COM 758075402 336 66420 SH DFND 3 66420 0 0 REDWOOD TR INC COM 758075402 692 136856 SH DFND 5 136856 0 0 REDWOOD TR INC COM 758075402 31 6094 SH DFND 8 6094 0 0 REDWOOD TR INC NOTE 4.750% 8/1 758075AC9 13 20000 PRN DFND 3 20000 0 0 REEDS INC COM 758338107 0 690 SH DFND 2 690 0 0 REEDS INC COM 758338107 0 900 SH DFND 5 900 0 0 REGAL BELOIT CORP COM 758750103 2 39 SH DFND 15 39 0 0 REGAL BELOIT CORP COM 758750103 1 13 SH DFND 21 13 0 0 REGAL BELOIT CORP COM 758750103 26231 416695 SH DFND 23 386450 0 30245 REGAL BELOIT CORP COM 758750103 200 3175 SH DFND 3 3024 0 151 REGAL BELOIT CORP COM 758750103 34 542 SH DFND 5 542 0 0 REGAL BELOIT CORP COM 758750103 4 60 SH OTR 19 0 0 60 SNAP ON INC COM 833034101 3600 33078 SH DFND 3 32802 0 276 SNAP ON INC COM 833034101 652 5987 SH DFND 5 5987 0 0 SNAP ON INC COM 833034101 50 455 SH DFND 8 455 0 0 SNAP ON INC COM 833034101 835 7671 SH DFND 19 7671 0 0 SNAP ON INC COM 833034101 22 203 SH OTR 19 200 0 3 SNAP INC CL A 83304A106 165 13843 SH DFND 15 13843 0 0 SNAP INC CL A 83304A106 77 6448 SH DFND 11 6448 0 0 SNAP INC CL A 83304A106 13 1064 SH DFND 21 1064 0 0 SNAP INC CL A 83304A106 4471 376042 SH DFND 3 360907 0 15135 SNAP INC CL A 83304A106 675 56800 SH Call DFND 3 56800 0 0 SNAP INC CL A 83304A106 426 35843 SH DFND 5 22995 12848 0 SNAP INC CL A 83304A106 4 339 SH DFND 7 0 339 0 SNAP INC CL A 83304A106 308 25905 SH DFND 19 25905 0 0 SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 833635105 5 221 SH DFND 15 221 0 0 SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 833635105 10 450 SH DFND 11 450 0 0 SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 833635105 0 7 SH DFND 21 7 0 0 SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 833635105 1383 61344 SH DFND 3 60491 0 853 SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 833635105 687 30463 SH DFND 5 30463 0 0 SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 833635105 196 8689 SH DFND 7 0 8689 0 SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 833635105 4 179 SH DFND 8 38 141 0 SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 833635105 1 40 SH OTR 19 40 0 0 SOGOU INC ADR REPSTG A 83409V104 1 300 SH DFND 3 300 0 0 SOHU COM LTD SPONSORED ADS 83410S108 17 2722 SH DFND 2 2722 0 0 SOHU COM LTD SPONSORED ADS 83410S108 4 600 SH DFND 3 600 0 0 SOHU COM LTD SPONSORED ADS 83410S108 9 1400 SH SOLE 1400 0 0 SOLAR CAP LTD COM 83413U100 797 68467 SH DFND 3 65227 0 3240 SOLAR CAP LTD COM 83413U100 463 39782 SH DFND 5 39782 0 0 SOLAR CAP LTD COM 83413U100 32 2786 SH DFND 8 2786 0 0 SOLAR SR CAP LTD COM 83416M105 232 23850 SH DFND 3 18350 0 5500 SOLAREDGE TECHNOLOGIES INC COM 83417M104 93 1139 SH DFND 15 1139 0 0 SOLAREDGE TECHNOLOGIES INC COM 83417M104 122 1488 SH DFND 21 1488 0 0 SOLAREDGE TECHNOLOGIES INC COM 83417M104 2933 35823 SH DFND 3 35320 0 503 SOLAREDGE TECHNOLOGIES INC COM 83417M104 1249 15248 SH DFND 5 15248 0 0 SOLAREDGE TECHNOLOGIES INC COM 83417M104 140 1715 SH DFND 8 1715 0 0 SOLAREDGE TECHNOLOGIES INC COM 83417M104 161 1967 SH DFND 19 1967 0 0 SOLARWINDS CORP COM 83417Q105 40 2575 SH DFND 3 2575 0 0 SOLARIS OILFIELD INFRSTR INC COM CL A 83418M103 0 3 SH DFND 21 3 0 0 SOLARIS OILFIELD INFRSTR INC COM CL A 83418M103 81 15400 SH DFND 4 0 15400 0 SOLENO THERAPEUTICS INC COM NEW 834203200 1 535 SH DFND 2 535 0 0 SUNNOVA ENERGY INTL INC COM 86745K104 98 9769 SH DFND 5 9769 0 0 SUNPOWER CORP COM 867652406 60 11925 SH DFND 3 9225 0 2700 SUNPOWER CORP COM 867652406 5 974 SH DFND 5 874 100 0 SUNPOWER CORP COM 867652406 0 19 SH DFND 8 19 0 0 SUNOCO LP COM UT REP LP 86765K109 37 2361 SH DFND 21 2061 0 300 SUNOCO LP COM UT REP LP 86765K109 544 34787 SH DFND 3 30637 0 4150 SUNOCO LP COM UT REP LP 86765K109 27 1746 SH DFND 5 1746 0 0 SUNOPTA INC COM 8676EP108 1 637 SH DFND 2 637 0 0 SUNOPTA INC COM 8676EP108 0 100 SH DFND 3 100 0 0 SUNOPTA INC COM 8676EP108 322 187143 SH DFND 5 187143 0 0 SUNRUN INC COM 86771W105 601 59503 SH DFND 23 51220 0 8283 SUNRUN INC COM 86771W105 180 17792 SH DFND 3 17142 0 650 SUNRUN INC COM 86771W105 2 226 SH DFND 5 226 0 0 SUNRUN INC COM 86771W105 98 9717 SH DFND 27;23 9717 0 0 SUNRUN INC COM 86771W105 374 37048 SH OTR 23 0 0 37048 SUNSTONE HOTEL INVS INC NEW COM 867892101 1 98 SH DFND 15 98 0 0 SUNSTONE HOTEL INVS INC NEW COM 867892101 0 34 SH DFND 21 34 0 0 SUNSTONE HOTEL INVS INC NEW COM 867892101 166 19106 SH DFND 3 19106 0 0 SUNSTONE HOTEL INVS INC NEW COM 867892101 97 11129 SH DFND 5 0 11129 0 SUNSTONE HOTEL INVS INC NEW COM 867892101 23 2669 SH DFND 19 2669 0 0 SUNSTONE HOTEL INVS INC NEW COM 867892101 3 365 SH OTR 19 0 0 365 SUNSTONE HOTEL INVS INC NEW COM 867892101 143 16388 SH SOLE 16388 0 0 SUPERCONDUCTOR TECHNOLOGIES COM NEW 867931602 0 5 SH DFND 21 5 0 0 SUPERCONDUCTOR TECHNOLOGIES COM NEW 867931602 0 6 SH DFND 3 6 0 0 SUPER MICRO COMPUTER INC COM 86800U104 431 20264 SH DFND 3 19565 0 699 SUNWORKS INC COM NEW 86803X204 0 132 SH DFND 2 132 0 0 SUNWORKS INC COM NEW 86803X204 0 229 SH DFND 3 229 0 0 SUPER LEAGUE GAMING INC COM 86804F202 0 53 SH DFND 2 53 0 0 SUPER LEAGUE GAMING INC COM 86804F202 0 100 SH DFND 3 100 0 0 SUPER LEAGUE GAMING INC COM 86804F202 11 5223 SH DFND 19 5223 0 0 SUPERIOR ENERGY SVCS INC COM NEW 868157306 0 100 SH DFND 2 100 0 0 SUPERIOR ENERGY SVCS INC COM NEW 868157306 4 2504 SH DFND 3 704 0 1800 SUPERIOR ENERGY SVCS INC COM NEW 868157306 0 3 SH DFND 5 0 3 0 SUPERIOR INDS INTL INC COM 868168105 1 875 SH DFND 2 875 0 0 SUPERIOR INDS INTL INC COM 868168105 1 625 SH DFND 3 425 0 200 SUPERIOR INDS INTL INC COM 868168105 39 32500 SH DFND 4 0 32500 0 SUPERIOR GRP OF COMPANIES IN COM 868358102 6 731 SH DFND 3 731 0 0 SUPERIOR GRP OF COMPANIES IN COM 868358102 346 40939 SH DFND 4 0 40939 0 SPDR SER TR PRTFLO S&P500 HI 78468R788 7587 308419 SH DFND 3 293800 0 14619 SPDR SER TR PRTFLO S&P500 HI 78468R788 30 1200 SH DFND 5 1200 0 0 SPDR SER TR SPDR S&P 500 ETF 78468R796 1019 15962 SH DFND 3 15782 0 180 SPDR SER TR SPDR S&P 500 ETF 78468R796 28 435 SH DFND 5 0 435 0 SPDR SER TR SPDR S&P 500 ETF 78468R796 117 1830 SH DFND 7 0 1830 0 SPDR SER TR SSGA US LRG ETF 78468R804 550 6074 SH DFND 15 6074 0 0 SPDR SER TR SSGA US LRG ETF 78468R804 74 818 SH DFND 3 818 0 0 SPDR SER TR MSCI USA STRTGIC 78468R812 4963 64984 SH DFND 3 63116 0 1868 SPDR SER TR S&P 500 BUYBCK 78468R820 157 3127 SH DFND 2 3127 0 0 SPDR SER TR S&P 500 BUYBCK 78468R820 3 51 SH DFND 3 51 0 0 SPDR SER TR S&P 500 BUYBCK 78468R820 23 450 SH DFND 5 0 450 0 SPDR SER TR PORTFOLIO S&P600 78468R853 40 1825 SH DFND 21 1825 0 0 SPDR SER TR PORTFOLIO S&P600 78468R853 44 2010 SH DFND 3 1810 0 200 SPDR SER TR BLOMBERG 1 10 YR 78468R861 680 34650 SH DFND 2 34650 0 0 SPDR SER TR BLOMBERG 1 10 YR 78468R861 13 639 SH DFND 3 639 0 0 SPDR SER TR BLOMBERG 1 10 YR 78468R861 201 10237 SH DFND 5 10237 0 0 SPDR SER TR BLOMBERG 1 10 YR 78468R861 51 2606 SH DFND 8 2606 0 0 SPDR SER TR SSGA US SMAL ETF 78468R887 1 22 SH DFND 8 22 0 0 SP PLUS CORP COM 78469C103 30 1448 SH DFND 3 1448 0 0 SPX FLOW INC COM 78469X107 0 10 SH DFND 21 10 0 0 SPX FLOW INC COM 78469X107 4469 157248 SH DFND 23 138029 0 19219 SPX FLOW INC COM 78469X107 519 18265 SH DFND 3 18265 0 0 SPX FLOW INC COM 78469X107 7 253 SH DFND 19 253 0 0 SPX FLOW INC COM 78469X107 253 8905 SH DFND 26;23 0 0 8905 SPDR INDEX SHS FDS MSCI EAFE FS ETF 78470E106 369 6590 SH DFND 3 6590 0 0 SPDR INDEX SHS FDS MSCI EMR MKT ETF 78470E205 185 3625 SH DFND 3 3625 0 0 SPDR INDEX SHS FDS MSCI EMR MKT ETF 78470E205 3 51 SH DFND 5 0 51 0 SSGA ACTIVE TR SPDR DBLELN SHRT 78470P200 164 3395 SH DFND 3 3395 0 0 SRAX INC CL A 78472M106 0 207 SH DFND 2 207 0 0 SSR MNG INC COM 784730103 8628 758187 SH DFND 1 758187 0 0 SSR MNG INC COM 784730103 23 2000 SH DFND 14 2000 0 0 SSR MNG INC COM 784730103 3 293 SH DFND 3 135 0 158 SSR MNG INC COM 784730103 343 30167 SH DFND 5 24820 5347 0 SVB FINANCIAL GROUP COM 78486Q101 594 3932 SH DFND 3932 0 0 SVB FINANCIAL GROUP COM 78486Q101 677 4481 SH DFND 1 4481 0 0 SVB FINANCIAL GROUP COM 78486Q101 32 211 SH DFND 15 211 0 0 SVB FINANCIAL GROUP COM 78486Q101 12 80 SH DFND 21 80 0 0 SVB FINANCIAL GROUP COM 78486Q101 113 750 SH DFND 24 0 0 750 SVB FINANCIAL GROUP COM 78486Q101 1462 9677 SH DFND 3 9672 0 5 SVB FINANCIAL GROUP COM 78486Q101 1701 11259 SH DFND 5 877 10382 0 REGAL BELOIT CORP COM 758750103 705 11196 SH DFND 26;23 0 0 11196 REGENCY CTRS CORP COM 758849103 16 405 SH DFND 15 405 0 0 REGENCY CTRS CORP COM 758849103 1 20 SH DFND 21 20 0 0 REGENCY CTRS CORP COM 758849103 2897 75390 SH DFND 3 72354 0 3036 REGENCY CTRS CORP COM 758849103 32 835 SH DFND 5 820 15 0 REGENCY CTRS CORP COM 758849103 5 136 SH DFND 19 136 0 0 REGENCY CTRS CORP COM 758849103 0 5 SH OTR 19 0 0 5 REGENERON PHARMACEUTICALS COM 75886F107 2089 4279 SH DFND 1 4279 0 0 REGENERON PHARMACEUTICALS COM 75886F107 154 315 SH DFND 15 315 0 0 REGENERON PHARMACEUTICALS COM 75886F107 164 335 SH DFND 21 335 0 0 REGENERON PHARMACEUTICALS COM 75886F107 15 30 SH DFND 24 0 0 30 REGENERON PHARMACEUTICALS COM 75886F107 34792 71252 SH DFND 3 70249 0 1003 REGENERON PHARMACEUTICALS COM 75886F107 2615 5356 SH DFND 5 4104 1252 0 REGENERON PHARMACEUTICALS COM 75886F107 17 34 SH DFND 8 34 0 0 REGENERON PHARMACEUTICALS COM 75886F107 7 15 SH DFND 19 15 0 0 REGENERON PHARMACEUTICALS COM 75886F107 13 26 SH OTR 19 11 0 15 REGENERON PHARMACEUTICALS COM 75886F107 343 703 SH SOLE 703 0 0 REGIS CORP MINN COM 758932107 137 23160 SH DFND 3 22740 0 420 REGENXBIO INC COM 75901B107 342 10575 SH DFND 3 10575 0 0 REGENXBIO INC COM 75901B107 2 51 SH DFND 5 51 0 0 REGIONAL MGMT CORP COM 75902K106 0 24 SH DFND 2 24 0 0 REGIONAL MGMT CORP COM 75902K106 411 30100 SH DFND 4 0 30100 0 REGULUS THERAPEUTICS INC COM NEW 75915K200 3 7105 SH DFND 3 4292 0 2813 REGULUS THERAPEUTICS INC COM NEW 75915K200 0 83 SH DFND 5 83 0 0 REGIONS FINANCIAL CORP NEW COM 7591EP100 65 7300 SH DFND 7300 0 0 REGIONS FINANCIAL CORP NEW COM 7591EP100 30 3305 SH DFND 15 3305 0 0 REGIONS FINANCIAL CORP NEW COM 7591EP100 157 17520 SH DFND 21 17520 0 0 REGIONS FINANCIAL CORP NEW COM 7591EP100 5679 633143 SH DFND 3 581643 0 51500 REGIONS FINANCIAL CORP NEW COM 7591EP100 4140 461577 SH DFND 5 19400 442177 0 REGIONS FINANCIAL CORP NEW COM 7591EP100 1 75 SH DFND 8 75 0 0 REGIONS FINANCIAL CORP NEW COM 7591EP100 42 4703 SH DFND 19 4703 0 0 REGIONS FINANCIAL CORP NEW COM 7591EP100 18 2020 SH OTR 19 1973 0 47 REGIONS FINANCIAL CORP NEW COM 7591EP100 799 89052 SH SOLE 89052 0 0 REINSURANCE GRP OF AMERICA I COM NEW 759351604 14 167 SH DFND 15 167 0 0 REINSURANCE GRP OF AMERICA I COM NEW 759351604 4 42 SH DFND 21 42 0 0 REINSURANCE GRP OF AMERICA I COM NEW 759351604 10769 127992 SH DFND 23 126819 0 1173 REINSURANCE GRP OF AMERICA I COM NEW 759351604 1993 23681 SH DFND 3 23366 0 315 REINSURANCE GRP OF AMERICA I COM NEW 759351604 2422 28780 SH DFND 4 0 9410 19370 SOLID BIOSCIENCES INC COM 83422E105 0 47 SH DFND 2 47 0 0 SOLID BIOSCIENCES INC COM 83422E105 0 100 SH DFND 3 100 0 0 SOLID BIOSCIENCES INC COM 83422E105 23 9500 SH DFND 5 9500 0 0 SOLITON INC COM 834251100 1 106 SH DFND 2 106 0 0 SOLITON INC COM 834251100 8 950 SH DFND 3 950 0 0 SOLITON INC COM 834251100 3 350 SH DFND 5 350 0 0 SONIC AUTOMOTIVE INC CL A 83545G102 0 27 SH DFND 23 27 0 0 SONIC AUTOMOTIVE INC CL A 83545G102 130 9792 SH DFND 3 9792 0 0 SONIC AUTOMOTIVE INC CL A 83545G102 177 13300 SH DFND 4 0 13300 0 SONIM TECHNOLOGIES INC COM 83548F101 3 4344 SH DFND 2 4344 0 0 SONIM TECHNOLOGIES INC COM 83548F101 0 33 SH DFND 3 33 0 0 SONOCO PRODS CO COM 835495102 28 614 SH DFND 15 614 0 0 SONOCO PRODS CO COM 835495102 66997 1445449 SH DFND 21 1406947 0 38502 SONOCO PRODS CO COM 835495102 3074 66314 SH DFND 3 64791 0 1523 SONOCO PRODS CO COM 835495102 12647 272856 SH DFND 19 272856 0 0 SONOCO PRODS CO COM 835495102 85 1829 SH OTR 19 1790 0 39 SONY CORP SPONSORED ADR 835699307 101 1707 SH DFND 15 1707 0 0 SONY CORP SPONSORED ADR 835699307 59 990 SH DFND 11 990 0 0 SONY CORP SPONSORED ADR 835699307 377 6363 SH DFND 21 6363 0 0 SONY CORP SPONSORED ADR 835699307 18900 319357 SH DFND 3 311020 0 8337 SONY CORP SPONSORED ADR 835699307 16863 284946 SH DFND 5 134897 150049 0 SONY CORP SPONSORED ADR 835699307 358 6055 SH DFND 7 0 6055 0 SONY CORP SPONSORED ADR 835699307 289 4890 SH DFND 8 1780 3110 0 SONY CORP SPONSORED ADR 835699307 86 1458 SH DFND 19 1458 0 0 SONOS INC COM 83570H108 8 1000 SH DFND 15 1000 0 0 SONOS INC COM 83570H108 32 3758 SH DFND 2 3758 0 0 SONOS INC COM 83570H108 635 74934 SH DFND 3 73334 0 1600 SONOS INC COM 83570H108 190 22444 SH DFND 5 22444 0 0 SORRENTO THERAPEUTICS INC COM NEW 83587F202 44 23667 SH DFND 2 23667 0 0 SORRENTO THERAPEUTICS INC COM NEW 83587F202 10 5179 SH DFND 3 5179 0 0 SOTHERLY HOTELS INC COM 83600C103 0 161 SH DFND 2 161 0 0 SOURCE CAP INC COM 836144105 39 1267 SH DFND 15 1267 0 0 SOURCE CAP INC COM 836144105 207 6732 SH DFND 3 6732 0 0 SOUTH JERSEY INDS INC COM 838518108 1 32 SH DFND 21 32 0 0 SOUTH JERSEY INDS INC COM 838518108 922 36864 SH DFND 3 36864 0 0 SOUTH JERSEY INDS INC COM 838518108 1419 56771 SH DFND 5 0 56771 0 SOUTH MTN MERGER CORP COM CL A 838884104 235 24260 SH DFND 2 24260 0 0 SOUTH PLAINS FINANCIAL INC COM 83946P107 4 235 SH DFND 2 235 0 0 SOUTH PLAINS FINANCIAL INC COM 83946P107 1 53 SH DFND 3 53 0 0 SUPERNUS PHARMACEUTICALS INC COM 868459108 381 21180 SH DFND 3 21180 0 0 SUPERNUS PHARMACEUTICALS INC COM 868459108 0 1 SH DFND 5 1 0 0 SUPPORT COM INC COM NEW 86858W200 0 405 SH DFND 2 405 0 0 SURFACE ONCOLOGY INC COM 86877M209 1 456 SH DFND 2 456 0 0 SURGERY PARTNERS INC COM 86881A100 1 112 SH DFND 3 112 0 0 SURGERY PARTNERS INC COM 86881A100 105 16044 SH DFND 5 16044 0 0 SURMODICS INC COM 868873100 831 24951 SH DFND 3 24951 0 0 SURMODICS INC COM 868873100 1185 35550 SH DFND 4 0 35550 0 SUTRO BIOPHARMA INC COM 869367102 11 1095 SH DFND 2 1095 0 0 SUTRO BIOPHARMA INC COM 869367102 1 64 SH DFND 3 64 0 0 SUTTER ROCK CAP CORP COM 86944Q100 9 1583 SH DFND 3 1583 0 0 SUZANO S A SPON ADS 86959K105 1 126 SH DFND 15 126 0 0 SUZANO S A SPON ADS 86959K105 1 184 SH DFND 5 184 0 0 SWEDISH EXPT CR CORP RG METAL ETN22 870297405 371 51180 SH DFND 3 51180 0 0 SWEDISH EXPT CR CORP ROG AGRI ETN22 870297603 141 29402 SH DFND 3 29402 0 0 SWEDISH EXPT CR CORP ROG TTL ETN 22 870297801 81 22210 SH DFND 3 14892 0 7318 SWISS HELVETIA FD INC COM 870875101 3 376 SH DFND 21 376 0 0 SWISS HELVETIA FD INC COM 870875101 46 6595 SH DFND 3 6179 0 416 SWISS HELVETIA FD INC COM 870875101 8 1193 SH DFND 5 1193 0 0 SWITCH INC CL A 87105L104 2 125 SH DFND 15 125 0 0 SWITCH INC CL A 87105L104 29 2033 SH DFND 2 2033 0 0 SWITCH INC CL A 87105L104 8 549 SH DFND 21 549 0 0 SWITCH INC CL A 87105L104 985 68246 SH DFND 3 68246 0 0 SWITCH INC CL A 87105L104 2165 150000 SH Put DFND 3 150000 0 0 SWITCH INC CL A 87105L104 25182 1745091 SH DFND 19 1745091 0 0 SWITCHBACK ENERGY ACQUISTN C COM CL A 87105M102 1683 174423 SH DFND 2 174423 0 0 SYKES ENTERPRISES INC COM 871237103 397 14635 SH DFND 3 14635 0 0 SYKES ENTERPRISES INC COM 871237103 116 4269 SH DFND 4 0 4269 0 SYKES ENTERPRISES INC COM 871237103 0 1 SH DFND 5 1 0 0 SYNACOR INC COM 871561106 1 938 SH DFND 2 938 0 0 SYNACOR INC COM 871561106 0 100 SH DFND 3 100 0 0 SYNALLOY CP DEL COM 871565107 5 556 SH DFND 2 556 0 0 SYNALLOY CP DEL COM 871565107 0 33 SH DFND 3 33 0 0 SYNCHRONOSS TECHNOLOGIES INC COM 87157B103 0 100 SH DFND 23 100 0 0 SYNCHRONOSS TECHNOLOGIES INC COM 87157B103 4 1229 SH DFND 3 1229 0 0 SYNAPTICS INC COM 87157D109 55 958 SH DFND 3 958 0 0 SYNAPTICS INC COM 87157D109 55 943 SH DFND 5 943 0 0 SYNAPTICS INC COM 87157D109 99 1719 SH SOLE 1719 0 0 SYNAPTICS INC NOTE 0.500% 6/1 87157DAD1 6628 6375000 PRN DFND 6 6375000 0 0 REINSURANCE GRP OF AMERICA I COM NEW 759351604 17 202 SH DFND 5 149 53 0 REINSURANCE GRP OF AMERICA I COM NEW 759351604 2 23 SH OTR 19 0 0 23 REINSURANCE GRP OF AMERICA I COM NEW 759351604 3 41 SH SOLE 41 0 0 RELIANCE STEEL & ALUMINUM CO COM 759509102 1765 20148 SH DFND 1 20148 0 0 RELIANCE STEEL & ALUMINUM CO COM 759509102 12 134 SH DFND 21 134 0 0 RELIANCE STEEL & ALUMINUM CO COM 759509102 1 7 SH DFND 23 7 0 0 RELIANCE STEEL & ALUMINUM CO COM 759509102 1526 17424 SH DFND 3 17090 0 334 RELIANCE STEEL & ALUMINUM CO COM 759509102 5648 64480 SH DFND 4 0 24840 39640 RELIANCE STEEL & ALUMINUM CO COM 759509102 967 11039 SH DFND 5 10777 262 0 RELIANCE STEEL & ALUMINUM CO COM 759509102 26 295 SH DFND 8 295 0 0 RELIANCE STEEL & ALUMINUM CO COM 759509102 65 745 SH DFND 19 745 0 0 RELX PLC SPONSORED ADR 759530108 228 10641 SH DFND 15 10641 0 0 RELX PLC SPONSORED ADR 759530108 149 6970 SH DFND 21 6970 0 0 RELX PLC SPONSORED ADR 759530108 1835 85769 SH DFND 23 65727 0 20042 RELX PLC SPONSORED ADR 759530108 6665 311442 SH DFND 3 297217 0 14225 RELX PLC SPONSORED ADR 759530108 7756 362411 SH DFND 5 8387 354024 0 RELX PLC SPONSORED ADR 759530108 516 24110 SH DFND 7 0 24110 0 RELX PLC SPONSORED ADR 759530108 221 10334 SH DFND 8 22 10312 0 RELX PLC SPONSORED ADR 759530108 5 212 SH DFND 19 212 0 0 RELX PLC SPONSORED ADR 759530108 6 299 SH OTR 19 0 0 299 REMARK HLDGS INC COM 75955K102 0 570 SH DFND 2 570 0 0 RELIANT BANCORP INC COM 75956B101 1 52 SH DFND 3 52 0 0 RENASANT CORP COM 75970E107 7 300 SH DFND 23 0 0 300 RENASANT CORP COM 75970E107 527 24123 SH DFND 3 23904 0 219 RENEWABLE ENERGY GROUP INC COM NEW 75972A301 326 15901 SH DFND 3 15901 0 0 RENEWABLE ENERGY GROUP INC COM NEW 75972A301 0 1 SH DFND 5 1 0 0 REPLIGEN CORP COM 759916109 11 116 SH DFND 15 116 0 0 REPLIGEN CORP COM 759916109 1418 14688 SH DFND 23 12684 0 2004 REPLIGEN CORP COM 759916109 7318 75800 SH DFND 3 68730 0 7070 REPLIGEN CORP COM 759916109 99 1030 SH DFND 5 1030 0 0 REPLIGEN CORP COM 759916109 327 3390 SH DFND 27;23 3390 0 0 REPLIGEN CORP COM 759916109 865 8962 SH OTR 23 0 0 8962 RENAISSANCE CAP GREENWICH FD IPO ETF 759937204 276 10494 SH DFND 2 10494 0 0 RENAISSANCE CAP GREENWICH FD IPO ETF 759937204 5 180 SH DFND 3 180 0 0 RENT A CTR INC NEW COM 76009N100 1135 80297 SH DFND 1 80297 0 0 RENT A CTR INC NEW COM 76009N100 0 27 SH DFND 21 27 0 0 RENT A CTR INC NEW COM 76009N100 1 45 SH DFND 23 45 0 0 RENT A CTR INC NEW COM 76009N100 265 18711 SH DFND 3 18711 0 0 RENT A CTR INC NEW COM 76009N100 12 831 SH DFND 5 831 0 0 SVB FINANCIAL GROUP COM 78486Q101 4737 31354 SH DFND 7 0 31354 0 SVB FINANCIAL GROUP COM 78486Q101 1213 8029 SH DFND 8 0 8029 0 SVB FINANCIAL GROUP COM 78486Q101 21 137 SH DFND 9 137 0 0 SVB FINANCIAL GROUP COM 78486Q101 3 18 SH OTR 19 18 0 0 SVB FINANCIAL GROUP COM 78486Q101 162 1072 SH DFND 29 1072 0 0 SVB FINANCIAL GROUP COM 78486Q101 2176 14404 SH DFND 18 14404 0 0 SVB FINANCIAL GROUP COM 78486Q101 154311 1021388 SH DFND 16 1021388 0 0 SVMK INC COM 78489X103 5 385 SH DFND 3 385 0 0 S&W SEED CO COM 785135104 1 455 SH DFND 2 455 0 0 S&W SEED CO COM 785135104 0 18 SH DFND 3 18 0 0 SABINE ROYALTY TR UNIT BEN INT 785688102 11 400 SH DFND 3 400 0 0 SABRA HEALTH CARE REIT INC COM 78573L106 11 987 SH DFND 15 987 0 0 SABRA HEALTH CARE REIT INC COM 78573L106 3 267 SH DFND 21 267 0 0 SABRA HEALTH CARE REIT INC COM 78573L106 319 29219 SH DFND 3 28145 0 1074 SABRA HEALTH CARE REIT INC COM 78573L106 2 200 SH DFND 5 200 0 0 SABRA HEALTH CARE REIT INC COM 78573L106 36 3326 SH DFND 19 3326 0 0 SABRA HEALTH CARE REIT INC COM 78573L106 2 163 SH OTR 19 0 0 163 SABRE CORP COM 78573M104 95 16070 SH DFND 3 14970 0 1100 SABRE CORP COM 78573M104 13 2199 SH DFND 5 70 2129 0 SACHEM CAP CORP COM 78590A109 4 2300 SH DFND 21 2300 0 0 SAFEGUARD SCIENTIFICS INC COM NEW 786449207 9 1636 SH DFND 3 1636 0 0 SAFEHOLD INC COM 78645L100 0 4 SH DFND 21 4 0 0 SAFEHOLD INC COM 78645L100 1 22 SH DFND 23 22 0 0 SAFEHOLD INC COM 78645L100 612 9679 SH DFND 3 9679 0 0 SAFETY INS GROUP INC COM 78648T100 533 6310 SH DFND 3 6310 0 0 SAFETY INS GROUP INC COM 78648T100 718 8500 SH DFND 4 0 8500 0 SAGA COMMUNICATIONS INC CL A NEW 786598300 24 864 SH DFND 2 864 0 0 SAGA COMMUNICATIONS INC CL A NEW 786598300 0 1 SH DFND 21 1 0 0 SAGA COMMUNICATIONS INC CL A NEW 786598300 0 16 SH DFND 3 16 0 0 SAGA COMMUNICATIONS INC CL A NEW 786598300 391 14200 SH DFND 4 0 14200 0 SAGE THERAPEUTICS INC COM 78667J108 0 12 SH DFND 15 12 0 0 SAGE THERAPEUTICS INC COM 78667J108 479 16672 SH DFND 3 15864 0 808 SAGE THERAPEUTICS INC COM 78667J108 31 1084 SH DFND 5 1084 0 0 SAIA INC COM 78709Y105 8 107 SH DFND 15 107 0 0 SAIA INC COM 78709Y105 1 9 SH DFND 21 9 0 0 SAIA INC COM 78709Y105 1562 21244 SH DFND 3 21143 0 101 SAILPOINT TECHNLGIES HLDGS I COM 78781P105 0 28 SH DFND 21 28 0 0 SAILPOINT TECHNLGIES HLDGS I COM 78781P105 1190 78160 SH DFND 23 67477 0 10683 SAILPOINT TECHNLGIES HLDGS I COM 78781P105 7569 497332 SH DFND 3 497308 0 24 SOUTH PLAINS FINANCIAL INC COM 83946P107 96 6200 SH DFND 4 0 6200 0 SOUTH ST CORP COM 840441109 38 640 SH DFND 21 640 0 0 SOUTH ST CORP COM 840441109 14 236 SH DFND 23 236 0 0 SOUTH ST CORP COM 840441109 368 6271 SH DFND 3 6112 0 159 SOUTH ST CORP COM 840441109 37 638 SH DFND 4 0 638 0 SOUTHERN CO COM 842587107 13301 245684 SH DFND 1 245684 0 0 SOUTHERN CO COM 842587107 672 12420 SH DFND 15 12420 0 0 SOUTHERN CO COM 842587107 11917 220117 SH DFND 21 214785 0 5332 SOUTHERN CO COM 842587107 188 3475 SH DFND 23 3400 0 75 SOUTHERN CO COM 842587107 368 6790 SH DFND 24 0 0 6790 SOUTHERN CO COM 842587107 52753 974388 SH DFND 3 860760 0 113628 SOUTHERN CO COM 842587107 22868 422378 SH DFND 5 218004 204374 0 SOUTHERN CO COM 842587107 4217 77898 SH DFND 8 77898 0 0 SOUTHERN CO COM 842587107 12609 232893 SH DFND 19 232893 0 0 SOUTHERN CO COM 842587107 148 2726 SH OTR 19 846 0 1880 SOUTHERN CO COM 842587107 130 2401 SH SOLE 2401 0 0 SOUTHERN COPPER CORP COM 84265V105 13 447 SH DFND 1 447 0 0 SOUTHERN COPPER CORP COM 84265V105 40 1436 SH DFND 15 1436 0 0 SOUTHERN COPPER CORP COM 84265V105 1 48 SH DFND 21 48 0 0 SOUTHERN COPPER CORP COM 84265V105 458 16271 SH DFND 3 14166 0 2105 SOUTHERN COPPER CORP COM 84265V105 339 12038 SH DFND 5 12038 0 0 SOUTHERN COPPER CORP COM 84265V105 12 413 SH DFND 8 413 0 0 SOUTHERN FIRST BANCSHARES IN COM 842873101 50 1748 SH DFND 2 1748 0 0 SOUTHERN FIRST BANCSHARES IN COM 842873101 28 1000 SH DFND 21 1000 0 0 SOUTHERN FIRST BANCSHARES IN COM 842873101 195 6860 SH DFND 3 6860 0 0 SOUTHERN FIRST BANCSHARES IN COM 842873101 77 2700 SH DFND 4 0 2700 0 SOUTHERN MO BANCORP INC COM 843380106 8 343 SH DFND 15 343 0 0 SOUTHERN MO BANCORP INC COM 843380106 78 3200 SH DFND 4 0 3200 0 SOUTHERN NATL BANCORP OF VA COM 843395104 74 7500 SH DFND 4 0 7500 0 SOUTHSIDE BANCSHARES INC COM 84470P109 2259 74342 SH DFND 3 74342 0 0 SOUTHWEST AIRLS CO COM 844741108 46 1292 SH DFND 15 1292 0 0 SOUTHWEST AIRLS CO COM 844741108 109 3064 SH DFND 21 2986 0 78 SOUTHWEST AIRLS CO COM 844741108 3114 87459 SH DFND 23 78817 0 8642 SOUTHWEST AIRLS CO COM 844741108 453 12735 SH DFND 24 0 0 12735 SOUTHWEST AIRLS CO COM 844741108 23824 669032 SH DFND 3 658697 0 10335 SOUTHWEST AIRLS CO COM 844741108 3337 93700 SH Call DFND 3 93700 0 0 SOUTHWEST AIRLS CO COM 844741108 303 8505 SH DFND 5 8505 0 0 SOUTHWEST AIRLS CO COM 844741108 84 2367 SH DFND 7 0 2367 0 SOUTHWEST AIRLS CO COM 844741108 1 23 SH OTR 19 0 0 23 SYNOPSYS INC COM 871607107 35386 274758 SH DFND 1 274758 0 0 SYNOPSYS INC COM 871607107 65 504 SH DFND 15 504 0 0 SYNOPSYS INC COM 871607107 26 201 SH DFND 21 201 0 0 SYNOPSYS INC COM 871607107 14522 112755 SH DFND 23 111800 0 955 SYNOPSYS INC COM 871607107 16128 125227 SH DFND 3 106784 0 18443 SYNOPSYS INC COM 871607107 1288 10000 SH Call DFND 3 0 0 10000 SYNOPSYS INC COM 871607107 22538 175000 SH DFND 4 0 0 175000 SYNOPSYS INC COM 871607107 3841 29825 SH DFND 5 28964 861 0 SYNOPSYS INC COM 871607107 148 1153 SH DFND 8 1153 0 0 SYNOPSYS INC COM 871607107 3 25 SH DFND 9 25 0 0 SYNOPSYS INC COM 871607107 6 43 SH DFND 19 43 0 0 SYNOPSYS INC COM 871607107 14 106 SH OTR 19 102 0 4 SYNOPSYS INC COM 871607107 2041 15850 SH SOLE 15850 0 0 SYNOVUS FINL CORP COM NEW 87161C501 1 50 SH DFND 15 50 0 0 SYNOVUS FINL CORP COM NEW 87161C501 142 8103 SH DFND 21 7933 0 170 SYNOVUS FINL CORP COM NEW 87161C501 176 10002 SH DFND 3 9952 0 50 SYNOVUS FINL CORP COM NEW 87161C501 4 214 SH OTR 19 0 0 214 SYNNEX CORP COM 87162W100 10 139 SH DFND 15 139 0 0 SYNNEX CORP COM 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193 SH DFND 8 193 0 0 SYNCHRONY FINL COM 87165B103 341 21173 SH DFND 19 21173 0 0 SYNCHRONY FINL COM 87165B103 21 1298 SH OTR 19 1285 0 13 SYNCHRONY FINL COM 87165B103 246 15316 SH SOLE 15316 0 0 REPUBLIC BANCORP KY CL A 760281204 17 510 SH DFND 21 510 0 0 REPAY HLDGS CORP COM CL A 76029L100 5 325 SH DFND 3 325 0 0 REPLIMUNE GROUP INC COM 76029N106 0 40 SH DFND 3 40 0 0 REPLIMUNE GROUP INC COM 76029N106 20 2000 SH DFND 5 2000 0 0 REPUBLIC FIRST BANCORP INC COM 760416107 0 179 SH DFND 2 179 0 0 REPUBLIC FIRST BANCORP INC COM 760416107 4552 2078466 SH DFND 3 2078466 0 0 REPUBLIC SVCS INC COM 760759100 1582 21077 SH DFND 1 21077 0 0 REPUBLIC SVCS INC COM 760759100 238 3165 SH DFND 15 3165 0 0 REPUBLIC SVCS INC COM 760759100 155 2066 SH DFND 21 2066 0 0 REPUBLIC SVCS INC COM 760759100 8425 112241 SH DFND 3 109884 0 2357 REPUBLIC SVCS INC COM 760759100 5068 67517 SH DFND 5 24565 42952 0 REPUBLIC SVCS INC COM 760759100 3 36 SH DFND 8 36 0 0 REPUBLIC SVCS INC COM 760759100 3 43 SH DFND 9 43 0 0 REPUBLIC SVCS INC COM 760759100 616 8210 SH DFND 19 8210 0 0 REPUBLIC SVCS INC COM 760759100 2 27 SH OTR 19 19 0 8 RESEARCH FRONTIERS INC COM 760911107 0 88 SH DFND 2 88 0 0 RESEARCH FRONTIERS INC COM 760911107 46 19448 SH DFND 3 14448 0 5000 RESMED INC COM 761152107 61 416 SH DFND 15 416 0 0 RESMED INC COM 761152107 114 774 SH DFND 21 774 0 0 RESMED INC COM 761152107 2981 20237 SH DFND 3 20201 0 36 RESMED INC COM 761152107 206 1396 SH DFND 5 1396 0 0 RESMED INC COM 761152107 82 555 SH DFND 19 555 0 0 RESMED INC COM 761152107 94 637 SH OTR 19 543 0 94 RESOLUTE FST PRODS INC COM 76117W109 2 1829 SH DFND 3 1829 0 0 RESOLUTE FST PRODS INC COM 76117W109 27 21326 SH DFND 5 21326 0 0 RESOLUTE FST PRODS INC COM 76117W109 1 592 SH DFND 19 592 0 0 RESONANT INC COM 76118L102 1 654 SH DFND 2 654 0 0 RESIDEO TECHNOLOGIES INC COM 76118Y104 0 13 SH DFND 13 0 0 RESIDEO TECHNOLOGIES INC COM 76118Y104 1 170 SH DFND 15 170 0 0 RESIDEO TECHNOLOGIES INC COM 76118Y104 2 325 SH DFND 11 325 0 0 RESIDEO TECHNOLOGIES INC COM 76118Y104 2 430 SH DFND 21 424 0 6 RESIDEO TECHNOLOGIES INC COM 76118Y104 0 9 SH DFND 23 9 0 0 RESIDEO TECHNOLOGIES INC COM 76118Y104 0 97 SH DFND 24 0 0 97 RESIDEO TECHNOLOGIES INC COM 76118Y104 79 16423 SH DFND 3 13232 0 3191 RESIDEO TECHNOLOGIES INC COM 76118Y104 12 2467 SH DFND 5 2435 32 0 RESIDEO TECHNOLOGIES INC COM 76118Y104 0 6 SH DFND 7 0 6 0 RESIDEO TECHNOLOGIES INC COM 76118Y104 1 134 SH DFND 8 134 0 0 RESIDEO TECHNOLOGIES INC COM 76118Y104 0 20 SH DFND 19 20 0 0 SAILPOINT TECHNLGIES HLDGS I COM 78781P105 1194 78470 SH DFND 4 0 34292 44178 SAILPOINT TECHNLGIES HLDGS I COM 78781P105 50 3301 SH DFND 5 0 3301 0 SAILPOINT TECHNLGIES HLDGS I COM 78781P105 274 18027 SH DFND 27;23 18027 0 0 SAILPOINT TECHNLGIES HLDGS I COM 78781P105 727 47741 SH OTR 23 0 0 47741 ST JOE CO COM 790148100 504 30057 SH DFND 3 27396 0 2661 ST JOE CO COM 790148100 324 19299 SH DFND 5 1 19298 0 ST JOE CO COM 790148100 4 212 SH OTR 19 212 0 0 SALEM MEDIA GROUP INC CL A 794093104 0 372 SH DFND 2 372 0 0 SALEM MEDIA GROUP INC CL A 794093104 0 500 SH DFND 3 500 0 0 SALEM MEDIA GROUP INC CL A 794093104 115 133861 SH DFND 4 0 133861 0 SALESFORCE COM INC COM 79466L302 104 725 SH DFND 725 0 0 SALESFORCE COM INC COM 79466L302 73609 511248 SH DFND 1 511248 0 0 SALESFORCE COM INC COM 79466L302 1812 12588 SH DFND 15 12588 0 0 SALESFORCE COM INC COM 79466L302 3821 26541 SH DFND 21 25675 0 866 SALESFORCE COM INC COM 79466L302 11 77 SH DFND 23 0 0 77 SALESFORCE COM INC COM 79466L302 32425 225208 SH DFND 24 78826 0 146382 SALESFORCE COM INC COM 79466L302 119608 830726 SH DFND 3 805720 0 25006 SALESFORCE COM INC COM 79466L302 2880 20000 SH Call DFND 3 0 0 20000 SALESFORCE COM INC COM 79466L302 20445 142000 SH Put DFND 3 142000 0 0 SALESFORCE COM INC COM 79466L302 52094 361816 SH DFND 5 287392 74424 0 SALESFORCE COM INC COM 79466L302 5319 36941 SH DFND 7 0 36941 0 SALESFORCE COM INC COM 79466L302 1160 8057 SH DFND 8 6032 2025 0 SALESFORCE COM INC COM 79466L302 450 3124 SH DFND 19 3124 0 0 SALESFORCE COM INC COM 79466L302 162 1124 SH OTR 19 1065 0 59 SALESFORCE COM INC COM 79466L302 142 986 SH DFND 16 986 0 0 SALESFORCE COM INC COM 79466L302 2072 14393 SH SOLE 14393 0 0 SALIENT MIDSTREAM & MLP FD SH BEN INT 79471V105 419 120528 SH DFND 3 116894 0 3634 SALISBURY BANCORP INC COM 795226109 0 1 SH DFND 21 1 0 0 SALLY BEAUTY HLDGS INC COM 79546E104 4 556 SH DFND 3 556 0 0 SALLY BEAUTY HLDGS INC COM 79546E104 67 8249 SH SOLE 8249 0 0 SAN JUAN BASIN RTY TR UNIT BEN INT 798241105 3 1490 SH DFND 3 1490 0 0 SAN JUAN BASIN RTY TR UNIT BEN INT 798241105 0 105 SH DFND 5 105 0 0 SANCHEZ MIDSTREAM PARTNERS L COM UNITS REP B 79971C201 2 4750 SH DFND 3 4750 0 0 SANCHEZ MIDSTREAM PARTNERS L COM UNITS REP B 79971C201 1 1230 SH DFND 4 0 1230 0 SANDERSON FARMS INC COM 800013104 1 12 SH DFND 15 12 0 0 SANDERSON FARMS INC COM 800013104 1 5 SH DFND 21 5 0 0 SANDERSON FARMS INC COM 800013104 14243 115500 SH DFND 23 101396 0 14104 SANDERSON FARMS INC COM 800013104 315 2554 SH DFND 3 2515 0 39 SOUTHWEST AIRLS CO COM 844741108 310 8700 SH OTR 23 8700 0 0 SOUTHWEST AIRLS CO COM 844741108 14 400 SH SOLE 400 0 0 SOUTHWEST GAS HOLDINGS INC COM 844895102 5 65 SH DFND 15 65 0 0 SOUTHWEST GAS HOLDINGS INC COM 844895102 5 69 SH DFND 21 69 0 0 SOUTHWEST GAS HOLDINGS INC COM 844895102 450 6465 SH DFND 3 6339 0 126 SOUTHWEST GAS HOLDINGS INC COM 844895102 10272 147664 SH DFND 4 0 50764 96900 SOUTHWEST GAS HOLDINGS INC COM 844895102 3 37 SH DFND 19 37 0 0 SOUTHWEST GAS HOLDINGS INC COM 844895102 1 20 SH OTR 19 0 0 20 SOUTHWESTERN ENERGY CO COM 845467109 24 14000 SH DFND 15 14000 0 0 SOUTHWESTERN ENERGY CO COM 845467109 7 4000 SH DFND 21 4000 0 0 SOUTHWESTERN ENERGY CO COM 845467109 38 22725 SH DFND 23 18725 0 4000 SOUTHWESTERN ENERGY CO COM 845467109 2 1300 SH DFND 24 0 0 1300 SOUTHWESTERN ENERGY CO COM 845467109 437 258686 SH DFND 3 253986 0 4700 SOUTHWESTERN ENERGY CO COM 845467109 737 436204 SH DFND 5 436204 0 0 SOUTHWESTERN ENERGY CO COM 845467109 0 33 SH SOLE 33 0 0 SPARK ENERGY INC CL A COM 846511103 23 3650 SH DFND 3 2150 0 1500 SPARK NETWORKS SE SPONSORED ADR 846517100 0 2 SH DFND 2 2 0 0 SPARK NETWORKS SE SPONSORED ADR 846517100 155 60000 SH DFND 3 60000 0 0 SPARTAN ENERGY ACQUISITION C CL A COM STK 846784106 799 79000 SH DFND 2 79000 0 0 SPARTAN MTRS INC COM 846819100 241 18656 SH DFND 3 18656 0 0 SPARTANNASH CO COM 847215100 266 18547 SH DFND 1 18547 0 0 SPARTANNASH CO COM 847215100 556 38842 SH DFND 3 34142 0 4700 SPARTANNASH CO COM 847215100 360 25140 SH DFND 4 0 25140 0 SPARTANNASH CO COM 847215100 15 1041 SH DFND 5 1041 0 0 SPARTANNASH CO COM 847215100 2 106 SH OTR 19 0 0 106 SPECIAL OPPORTUNITIES FD INC COM 84741T104 20 2149 SH DFND 3 0 0 2149 SPECTRUM PHARMACEUTICALS INC COM 84763A108 6 2578 SH DFND 2 2578 0 0 SPECTRUM PHARMACEUTICALS INC COM 84763A108 93 39938 SH DFND 3 39938 0 0 SPECTRUM BRANDS HLDGS INC NE COM 84790A105 2363 64966 SH DFND 1 64966 0 0 SPECTRUM BRANDS HLDGS INC NE COM 84790A105 2 61 SH DFND 15 61 0 0 SPECTRUM BRANDS HLDGS INC NE COM 84790A105 13 356 SH DFND 21 356 0 0 SPECTRUM BRANDS HLDGS INC NE COM 84790A105 6624 182130 SH DFND 23 159870 0 22260 SPECTRUM BRANDS HLDGS INC NE COM 84790A105 85 2337 SH DFND 3 2174 0 163 SPECTRUM BRANDS HLDGS INC NE COM 84790A105 514 14124 SH DFND 5 10 14114 0 SPECTRUM BRANDS HLDGS INC NE COM 84790A105 375 10323 SH DFND 26;23 0 0 10323 SPERO THERAPEUTICS INC COM 84833T103 1 78 SH DFND 3 78 0 0 SPERO THERAPEUTICS INC COM 84833T103 4 500 SH DFND 8 500 0 0 SPHERE 3D CORP NEW COM 84841L308 0 44 SH DFND 5 44 0 0 SYNEOS HEALTH INC CL A 87166B102 2 51 SH DFND 15 51 0 0 SYNEOS HEALTH INC CL A 87166B102 7 179 SH DFND 21 179 0 0 SYNEOS HEALTH INC CL A 87166B102 314 7967 SH DFND 3 7827 0 140 SYNEOS HEALTH INC CL A 87166B102 138 3510 SH DFND 5 2677 833 0 SYNEOS HEALTH INC CL A 87166B102 1 29 SH SOLE 29 0 0 SYNLOGIC INC COM 87166L100 10 6039 SH DFND 2 6039 0 0 SYNLOGIC INC COM 87166L100 0 1 SH DFND 3 1 0 0 SYNTAX ETF TR STRATIFD LRG CAP 87166N106 154 4082 SH DFND 2 4082 0 0 SYSCO CORP COM 871829107 11783 258220 SH DFND 1 258220 0 0 SYSCO CORP COM 871829107 158 3464 SH DFND 15 3464 0 0 SYSCO CORP COM 871829107 508 11126 SH DFND 21 10706 0 420 SYSCO CORP COM 871829107 241 5291 SH DFND 23 5291 0 0 SYSCO CORP COM 871829107 6 125 SH DFND 24 0 0 125 SYSCO CORP COM 871829107 21841 478644 SH DFND 3 464426 0 14218 SYSCO CORP COM 871829107 2041 44738 SH DFND 5 44595 143 0 SYSCO CORP COM 871829107 18 388 SH DFND 7 0 388 0 SYSCO CORP COM 871829107 135 2950 SH DFND 8 2950 0 0 SYSCO CORP COM 871829107 696 15247 SH DFND 19 15247 0 0 SYSCO CORP COM 871829107 17 381 SH OTR 19 350 0 31 SYSCO CORP COM 871829107 372 8155 SH OTR 23 8155 0 0 SYROS PHARMACEUTICALS INC COM 87184Q107 1 180 SH DFND 3 180 0 0 TCG BDC INC COM 872280102 21 4000 SH DFND 15 4000 0 0 TCG BDC INC COM 872280102 90 17311 SH DFND 3 17311 0 0 TCF FINANCIAL CORPORATION NE COM 872307103 17 760 SH DFND 15 760 0 0 TCF FINANCIAL CORPORATION NE COM 872307103 4 176 SH DFND 21 176 0 0 TCF FINANCIAL CORPORATION NE COM 872307103 940 41500 SH DFND 24 0 0 41500 TCF FINANCIAL CORPORATION NE COM 872307103 1240 54719 SH DFND 3 51092 0 3627 TCF FINANCIAL CORPORATION NE COM 872307103 15010 662406 SH DFND 4 0 121317 541089 TCF FINANCIAL CORPORATION NE COM 872307103 539 23778 SH DFND 5 200 23578 0 TCF FINANCIAL CORPORATION NE COM 872307103 87 3835 SH SOLE 3835 0 0 TC PIPELINES LP UT COM LTD PRT 87233Q108 483 17564 SH DFND 3 10598 0 6966 TCW STRATEGIC INCOME FD INC COM 872340104 262 50658 SH DFND 3 50658 0 0 TD AMERITRADE HLDG CORP COM 87236Y108 0 8 SH DFND 15 8 0 0 TD AMERITRADE HLDG CORP COM 87236Y108 38 1096 SH DFND 21 1096 0 0 TD AMERITRADE HLDG CORP COM 87236Y108 208 6000 SH DFND 24 0 0 6000 TD AMERITRADE HLDG CORP COM 87236Y108 153 4413 SH DFND 3 4413 0 0 TD AMERITRADE HLDG CORP COM 87236Y108 20 564 SH DFND 5 564 0 0 TD AMERITRADE HLDG CORP COM 87236Y108 7 200 SH SOLE 200 0 0 TESSCO TECHNOLOGIES INC COM 872386107 9 1829 SH DFND 21 1829 0 0 RESOURCES CONNECTION INC COM 76122Q105 125 11399 SH DFND 3 11399 0 0 RESOURCES CONNECTION INC COM 76122Q105 86 7800 SH DFND 4 0 7800 0 RESOURCES CONNECTION INC COM 76122Q105 1 132 SH DFND 5 132 0 0 RESOURCES CONNECTION INC COM 76122Q105 4 325 SH DFND 19 325 0 0 RESTORATION HARDWARE HLDGS I DBCV 761283AC4 2 2000 PRN DFND 21 2000 0 0 RETROPHIN INC COM 761299106 3 189 SH DFND 3 189 0 0 RESTAURANT BRANDS INTL INC COM 76131D103 255415 6380590 SH DFND 1 6380590 0 0 RESTAURANT BRANDS INTL INC COM 76131D103 24 600 SH DFND 15 600 0 0 RESTAURANT BRANDS INTL INC COM 76131D103 4 99 SH DFND 21 99 0 0 RESTAURANT BRANDS INTL INC COM 76131D103 6402 159929 SH DFND 3 155232 0 4697 RESTAURANT BRANDS INTL INC COM 76131D103 4988 124600 SH Put DFND 3 124600 0 0 RESTAURANT BRANDS INTL INC COM 76131D103 328203 8198924 SH DFND 5 7231811 967113 0 RESTAURANT BRANDS INTL INC COM 76131D103 15036 375615 SH DFND 7 0 375615 0 RESTAURANT BRANDS INTL INC COM 76131D103 6593 164689 SH DFND 8 154159 10530 0 RESTAURANT BRANDS INTL INC COM 76131D103 21 529 SH DFND 9 529 0 0 RESTAURANT BRANDS INTL INC COM 76131D103 980 24474 SH DFND 29 24474 0 0 RESTAURANT BRANDS INTL INC COM 76131D103 10 250 SH DFND 18 250 0 0 RESTAURANT BRANDS INTL INC COM 76131D103 10 241 SH OTR 7 241 0 0 RESTAURANT BRANDS INTL INC COM 76131D103 68968 1722907 SH SOLE 1722907 0 0 RETAIL OPPORTUNITY INVTS COR COM 76131N101 0 41 SH DFND 15 41 0 0 RETAIL OPPORTUNITY INVTS COR COM 76131N101 21 2593 SH DFND 21 2593 0 0 RETAIL OPPORTUNITY INVTS COR COM 76131N101 907 109407 SH DFND 3 105860 0 3547 RETAIL OPPORTUNITY INVTS COR COM 76131N101 43 5192 SH DFND 5 203 4989 0 RETAIL OPPORTUNITY INVTS COR COM 76131N101 2 224 SH SOLE 224 0 0 RETAIL PPTYS AMER INC CL A 76131V202 4 867 SH DFND 21 867 0 0 RETAIL PPTYS AMER INC CL A 76131V202 31 5901 SH DFND 3 5901 0 0 RETAIL PPTYS AMER INC CL A 76131V202 703 135892 SH DFND 5 0 135892 0 REVANCE THERAPEUTICS INC COM 761330109 358 24180 SH DFND 3 24124 0 56 RESTORBIO INC COM 76133L103 4 3885 SH DFND 2 3885 0 0 RESTORBIO INC COM 76133L103 4 3501 SH DFND 3 3501 0 0 RETAIL VALUE INC COM 76133Q102 1 80 SH DFND 3 80 0 0 REVLON INC CL A NEW 761525609 0 39 SH DFND 3 39 0 0 REVLON INC CL A NEW 761525609 1 100 SH DFND 5 100 0 0 REVOLUTION MEDICINES INC COM 76155X100 14 642 SH DFND 2 642 0 0 REVOLUTION MEDICINES INC COM 76155X100 1 66 SH DFND 3 66 0 0 REVOLVE GROUP INC CL A 76156B107 99 11500 SH DFND 21 11500 0 0 REVOLVE GROUP INC CL A 76156B107 278 32168 SH DFND 3 31883 0 285 REX AMERICAN RESOURCES CORP COM 761624105 99 2121 SH DFND 3 2121 0 0 SANDERSON FARMS INC COM 800013104 804 6520 SH DFND 26;23 0 0 6520 SANDRIDGE ENERGY INC COM NEW 80007P869 1 716 SH DFND 2 716 0 0 SANDRIDGE ENERGY INC COM NEW 80007P869 0 543 SH DFND 3 543 0 0 SANDRIDGE ENERGY INC COM NEW 80007P869 0 2 SH DFND 5 2 0 0 SANDSTORM GOLD LTD COM NEW 80013R206 25 5000 SH DFND 5000 0 0 SANDSTORM GOLD LTD COM NEW 80013R206 26 5200 SH DFND 14 5200 0 0 SANDSTORM GOLD LTD COM NEW 80013R206 28 5600 SH DFND 3 5600 0 0 SANDSTORM GOLD LTD COM NEW 80013R206 221 44157 SH DFND 5 44157 0 0 SANDSTORM GOLD LTD COM NEW 80013R206 1 200 SH DFND 8 200 0 0 SANDY SPRING BANCORP INC COM 800363103 0 17 SH DFND 23 17 0 0 SANDY SPRING BANCORP INC COM 800363103 29 1264 SH DFND 3 1264 0 0 SANFILIPPO JOHN B & SON INC COM 800422107 672 7516 SH DFND 1 7516 0 0 SANFILIPPO JOHN B & SON INC COM 800422107 311 3474 SH DFND 3 3474 0 0 SANFILIPPO JOHN B & SON INC COM 800422107 6879 76950 SH DFND 4 0 34880 42070 SANFILIPPO JOHN B & SON INC COM 800422107 7 75 SH DFND 5 75 0 0 SANGAMO THERAPEUTICS INC COM 800677106 14 2140 SH DFND 21 2140 0 0 SANGAMO THERAPEUTICS INC COM 800677106 53 8314 SH DFND 3 8314 0 0 SANMINA CORPORATION COM 801056102 4 155 SH DFND 21 155 0 0 SANMINA CORPORATION COM 801056102 730 26744 SH DFND 3 26744 0 0 SANMINA CORPORATION COM 801056102 82 3010 SH SOLE 3010 0 0 SANOFI SPONSORED ADR 80105N105 9 200 SH DFND 200 0 0 SANOFI SPONSORED ADR 80105N105 529 12097 SH DFND 15 12097 0 0 SANOFI SPONSORED ADR 80105N105 27 623 SH DFND 2 623 0 0 SANOFI SPONSORED ADR 80105N105 272 6228 SH DFND 21 6228 0 0 SANOFI SPONSORED ADR 80105N105 41631 952217 SH DFND 3 921388 0 30829 SANOFI SPONSORED ADR 80105N105 1062 24300 SH Call DFND 3 24300 0 0 SANOFI SPONSORED ADR 80105N105 20022 457965 SH DFND 5 311224 146741 0 SANOFI SPONSORED ADR 80105N105 278 6362 SH DFND 8 6362 0 0 SANOFI SPONSORED ADR 80105N105 124 2825 SH DFND 19 2825 0 0 SANOFI SPONSORED ADR 80105N105 3 63 SH OTR 19 0 0 63 SANOFI SPONSORED ADR 80105N105 66 1500 SH SOLE 1500 0 0 SANTANDER CONSUMER USA HDG I COM 80283M101 469 33734 SH DFND 1 33734 0 0 SANTANDER CONSUMER USA HDG I COM 80283M101 5 361 SH DFND 21 361 0 0 SANTANDER CONSUMER USA HDG I COM 80283M101 20 1473 SH DFND 19 1473 0 0 SAP SE SPON ADR 803054204 3947 35718 SH DFND 1 35718 0 0 SAP SE SPON ADR 803054204 470 4251 SH DFND 15 4251 0 0 SAP SE SPON ADR 803054204 4 35 SH DFND 2 35 0 0 SAP SE SPON ADR 803054204 845 7643 SH DFND 21 6078 0 1565 SAP SE SPON ADR 803054204 43 393 SH DFND 23 0 0 393 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 5847 244318 SH DFND 1 244318 0 0 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 1 43 SH DFND 15 43 0 0 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 3 108 SH DFND 21 108 0 0 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 223 9324 SH DFND 3 9312 0 12 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 120 5000 SH Call DFND 3 5000 0 0 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 120 5000 SH Put DFND 3 5000 0 0 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 31 1298 SH DFND 5 1131 167 0 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 0 8 SH OTR 19 0 0 8 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 120 5000 SH SOLE 5000 0 0 SPIRIT AIRLS INC COM 848577102 6 500 SH DFND 21 500 0 0 SPIRIT AIRLS INC COM 848577102 701 54385 SH DFND 3 54041 0 344 SPIRIT AIRLS INC COM 848577102 125 9670 SH DFND 5 9670 0 0 SPIRIT AIRLS INC COM 848577102 3 200 SH DFND 8 200 0 0 SPIRE INC COM 84857L101 69 929 SH DFND 15 929 0 0 SPIRE INC COM 84857L101 99 1324 SH DFND 21 1324 0 0 SPIRE INC COM 84857L101 26878 360881 SH DFND 23 334026 0 26855 SPIRE INC COM 84857L101 416 5579 SH DFND 3 4693 0 886 SPIRE INC COM 84857L101 12440 167019 SH DFND 4 0 67947 99072 SPIRE INC COM 84857L101 872 11712 SH DFND 26;23 0 0 11712 SPIRIT RLTY CAP INC NEW COM NEW 84860W300 2796 106907 SH DFND 1 106907 0 0 SPIRIT RLTY CAP INC NEW COM NEW 84860W300 0 4 SH DFND 15 4 0 0 SPIRIT RLTY CAP INC NEW COM NEW 84860W300 67 2547 SH DFND 21 2547 0 0 SPIRIT RLTY CAP INC NEW COM NEW 84860W300 1 27 SH DFND 23 27 0 0 SPIRIT RLTY CAP INC NEW COM NEW 84860W300 951 36386 SH DFND 3 34699 0 1687 SPIRIT RLTY CAP INC NEW COM NEW 84860W300 8 288 SH DFND 5 288 0 0 SPIRIT RLTY CAP INC NEW NOTE 3.750% 5/1 84860WAB8 239 253000 PRN DFND 3 253000 0 0 SPIRIT OF TEX BANCSHARES INC COM 84861D103 130 12550 SH DFND 21 12550 0 0 SPIRIT OF TEX BANCSHARES INC COM 84861D103 5 500 SH DFND 3 500 0 0 SPIRIT OF TEX BANCSHARES INC COM 84861D103 55 5300 SH DFND 4 0 5300 0 SPLUNK INC COM 848637104 289 2292 SH DFND 15 2292 0 0 SPLUNK INC COM 848637104 226 1793 SH DFND 21 1793 0 0 SPLUNK INC COM 848637104 19425 153882 SH DFND 3 148414 0 5468 SPLUNK INC COM 848637104 1613 12778 SH DFND 5 11243 1535 0 SPLUNK INC COM 848637104 110 869 SH DFND 8 869 0 0 SPLUNK INC COM 848637104 49 388 SH SOLE 388 0 0 SPLUNK INC NOTE 0.500% 9/1 848637AC8 2062 1922000 PRN DFND 3 1922000 0 0 SPLUNK INC NOTE 0.500% 9/1 848637AC8 42242 39365000 PRN DFND 6 39365000 0 0 SPOK HLDGS INC COM 84863T106 357 33430 SH DFND 1 33430 0 0 SPOK HLDGS INC COM 84863T106 72 6708 SH DFND 3 6708 0 0 TESSCO TECHNOLOGIES INC COM 872386107 3 701 SH DFND 3 701 0 0 TESSCO TECHNOLOGIES INC COM 872386107 125 25600 SH DFND 4 0 25600 0 BLACKROCK TCP CAPITAL CORP NOTE 4.625% 3/0 87238QAD5 279 310000 PRN DFND 3 310000 0 0 TFS FINL CORP COM 87240R107 6 416 SH DFND 21 416 0 0 TFS FINL CORP COM 87240R107 19 1250 SH DFND 24 0 0 1250 TFF PHARMACEUTICALS INC COM 87241J104 19 5000 SH DFND 3 0 0 5000 TFI INTL INC COM 87241L109 12500 565881 SH DFND 1 565881 0 0 TFI INTL INC COM 87241L109 29017 1313587 SH DFND 5 1313127 460 0 TFI INTL INC COM 87241L109 22 1000 SH DFND 7 0 1000 0 TFI INTL INC COM 87241L109 513 23237 SH DFND 8 23237 0 0 TFI INTL INC COM 87241L109 264 11960 SH SOLE 11960 0 0 THL CREDIT INC COM 872438106 1 550 SH DFND 2 550 0 0 THL CREDIT INC COM 872438106 1 450 SH DFND 3 450 0 0 THL CR SR LN FD COM 87244R103 813 70350 SH DFND 3 70350 0 0 THL CR SR LN FD COM 87244R103 8 700 SH DFND 19 700 0 0 THL CR SR LN FD COM 87244R103 1 80 SH OTR 19 0 0 80 TJX COS INC NEW COM 872540109 1177 24619 SH DFND 24619 0 0 TJX COS INC NEW COM 872540109 177113 3704519 SH DFND 1 3704519 0 0 TJX COS INC NEW COM 872540109 1292 27024 SH DFND 15 27024 0 0 TJX COS INC NEW COM 872540109 1201 25128 SH DFND 21 25128 0 0 TJX COS INC NEW COM 872540109 2866 59955 SH DFND 23 47419 0 12536 TJX COS INC NEW COM 872540109 48 1000 SH DFND 24 0 0 1000 TJX COS INC NEW COM 872540109 42472 888353 SH DFND 3 796122 0 92231 TJX COS INC NEW COM 872540109 3586 75000 SH Put DFND 3 75000 0 0 TJX COS INC NEW COM 872540109 125998 2635384 SH DFND 5 1604405 1030979 0 TJX COS INC NEW COM 872540109 12394 259242 SH DFND 7 0 259242 0 TJX COS INC NEW COM 872540109 4168 87174 SH DFND 8 38272 48902 0 TJX COS INC NEW COM 872540109 108 2249 SH DFND 9 2249 0 0 TJX COS INC NEW COM 872540109 690 14441 SH DFND 19 14441 0 0 TJX COS INC NEW COM 872540109 55 1141 SH OTR 19 975 0 166 TJX COS INC NEW COM 872540109 296 6186 SH DFND 29 6186 0 0 TJX COS INC NEW COM 872540109 4361 91224 SH DFND 18 91224 0 0 TJX COS INC NEW COM 872540109 5 100 SH OTR 23 100 0 0 TJX COS INC NEW COM 872540109 434274 9083335 SH DFND 16 9083335 0 0 TJX COS INC NEW COM 872540109 423 8839 SH SOLE 8839 0 0 T MOBILE US INC COM 872590104 20663 246278 SH DFND 1 246278 0 0 T MOBILE US INC COM 872590104 319 3799 SH DFND 15 3799 0 0 T MOBILE US INC COM 872590104 63986 762651 SH DFND 21 741093 0 21558 T MOBILE US INC COM 872590104 8541 101794 SH DFND 3 100178 0 1616 REX AMERICAN RESOURCES CORP COM 761624105 377 8110 SH DFND 4 0 8110 0 REXAHN PHARMACEUTICALS INC COM 761640309 0 20 SH DFND 5 20 0 0 REXNORD CORP COM 76169B102 1 58 SH DFND 15 58 0 0 REXNORD CORP COM 76169B102 0 15 SH DFND 21 15 0 0 REXNORD CORP COM 76169B102 555 24477 SH DFND 3 23814 0 663 REXNORD CORP COM 76169B102 14 608 SH OTR 19 0 0 608 REXFORD INDL RLTY INC COM 76169C100 1 22 SH DFND 15 22 0 0 REXFORD INDL RLTY INC COM 76169C100 3 72 SH DFND 21 72 0 0 REXFORD INDL RLTY INC COM 76169C100 774 18871 SH DFND 3 18871 0 0 REXFORD INDL RLTY INC COM 76169C100 191 4666 SH DFND 5 0 4666 0 REXFORD INDL RLTY INC COM 76169C100 527 12861 SH DFND 19 12861 0 0 REYNOLDS CONSUMER PRODS INC COM 76171L106 5 184 SH DFND 15 184 0 0 REYNOLDS CONSUMER PRODS INC COM 76171L106 152 5208 SH DFND 3 4608 0 600 RHINEBECK BANCORP INC COM 762093102 0 53 SH DFND 2 53 0 0 RHYTHM PHARMACEUTICALS INC COM 76243J105 2 121 SH DFND 3 121 0 0 RIBBON COMMUNICATIONS INC COM 762544104 1 289 SH DFND 3 289 0 0 RICEBRAN TECHNOLOGIES COM NEW 762831204 1 690 SH DFND 2 690 0 0 RICHARDSON ELECTRS LTD COM 763165107 1 232 SH DFND 2 232 0 0 RICHARDSON ELECTRS LTD COM 763165107 20 5300 SH DFND 4 0 5300 0 RICHMOND MUT BANCORPORATIN I COM 76525P100 1 69 SH DFND 3 69 0 0 RIGEL PHARMACEUTICALS INC COM NEW 766559603 44 28433 SH DFND 2 28433 0 0 RIGEL PHARMACEUTICALS INC COM NEW 766559603 1 914 SH DFND 3 914 0 0 RIGNET INC COM 766582100 2 1009 SH DFND 2 1009 0 0 RIGNET INC COM 766582100 0 71 SH DFND 3 71 0 0 RIMINI STR INC DEL COM 76674Q107 0 99 SH DFND 3 99 0 0 RINGCENTRAL INC CL A 76680R206 6 26 SH DFND 15 26 0 0 RINGCENTRAL INC CL A 76680R206 12 57 SH DFND 21 57 0 0 RINGCENTRAL INC CL A 76680R206 118 558 SH DFND 23 558 0 0 RINGCENTRAL INC CL A 76680R206 2047 9658 SH DFND 3 9578 0 80 RINGCENTRAL INC CL A 76680R206 739 3485 SH DFND 5 1607 1878 0 RINGCENTRAL INC CL A 76680R206 5 24 SH DFND 8 24 0 0 RINGCENTRAL INC NOTE 76680RAD9 5 2000 PRN DFND 21 2000 0 0 RINGCENTRAL INC NOTE 76680RAD9 196 75000 PRN DFND 3 75000 0 0 RING ENERGY INC COM 76680V108 0 16 SH DFND 21 16 0 0 RING ENERGY INC COM 76680V108 15 22769 SH DFND 3 22769 0 0 RING ENERGY INC COM 76680V108 21 31536 SH DFND 4 0 31536 0 RING ENERGY INC COM 76680V108 0 3 SH DFND 5 3 0 0 RIO TINTO PLC SPONSORED ADR 767204100 7 152 SH DFND 15 152 0 0 RIO TINTO PLC SPONSORED ADR 767204100 85 1872 SH DFND 21 1872 0 0 SAP SE SPON ADR 803054204 43658 395095 SH DFND 3 381065 0 14030 SAP SE SPON ADR 803054204 56192 508521 SH DFND 5 323281 185240 0 SAP SE SPON ADR 803054204 603 5455 SH DFND 7 0 5455 0 SAP SE SPON ADR 803054204 1157 10468 SH DFND 8 8559 1909 0 SAP SE SPON ADR 803054204 136 1231 SH DFND 19 1231 0 0 SAP SE SPON ADR 803054204 12 108 SH OTR 19 39 0 69 SAP SE SPON ADR 803054204 177 1600 SH SOLE 1600 0 0 SARATOGA INVT CORP COM NEW 80349A208 2 172 SH DFND 2 172 0 0 SARATOGA INVT CORP COM NEW 80349A208 0 1 SH DFND 21 1 0 0 SARATOGA INVT CORP COM NEW 80349A208 69 5978 SH DFND 3 5978 0 0 SAREPTA THERAPEUTICS INC COM 803607100 3 29 SH DFND 15 29 0 0 SAREPTA THERAPEUTICS INC COM 803607100 62 632 SH DFND 21 632 0 0 SAREPTA THERAPEUTICS INC COM 803607100 6962 71176 SH DFND 3 64563 0 6613 SAREPTA THERAPEUTICS INC COM 803607100 169 1723 SH DFND 5 1715 8 0 SAREPTA THERAPEUTICS INC COM 803607100 3 35 SH DFND 8 35 0 0 SAREPTA THERAPEUTICS INC COM 803607100 20 200 SH DFND 19 200 0 0 SAREPTA THERAPEUTICS INC COM 803607100 4 40 SH OTR 19 4 0 36 SAREPTA THERAPEUTICS INC DBCV 1.500%11/1 803607AB6 3 2000 PRN DFND 21 2000 0 0 SAREPTA THERAPEUTICS INC DBCV 1.500%11/1 803607AB6 2 1000 PRN DFND 3 1000 0 0 SASOL LTD SPONSORED ADR 803866300 40 20000 SH DFND 14 20000 0 0 SASOL LTD SPONSORED ADR 803866300 0 138 SH DFND 15 138 0 0 SASOL LTD SPONSORED ADR 803866300 107 53252 SH DFND 3 52735 0 517 SASOL LTD SPONSORED ADR 803866300 4 2084 SH DFND 5 27 2057 0 SASOL LTD SPONSORED ADR 803866300 6 2900 SH SOLE 2900 0 0 SATSUMA PHARMACEUTICALS INC COM 80405P107 6 301 SH DFND 2 301 0 0 SATSUMA PHARMACEUTICALS INC COM 80405P107 0 20 SH DFND 3 20 0 0 SAUL CTRS INC COM 804395101 346 10575 SH DFND 3 10480 0 95 SAUL CTRS INC COM 804395101 1 23 SH DFND 19 23 0 0 SAVARA INC COM 805111101 6 2691 SH DFND 2 2691 0 0 SAVARA INC COM 805111101 0 204 SH DFND 3 204 0 0 SCANSOURCE INC COM 806037107 207 9667 SH DFND 3 9667 0 0 HENRY SCHEIN INC COM 806407102 17 342 SH DFND 1 342 0 0 HENRY SCHEIN INC COM 806407102 45 895 SH DFND 15 895 0 0 HENRY SCHEIN INC COM 806407102 13 263 SH DFND 21 263 0 0 HENRY SCHEIN INC COM 806407102 4540 89858 SH DFND 3 88476 0 1382 HENRY SCHEIN INC COM 806407102 11047 218670 SH DFND 4 0 16690 201980 HENRY SCHEIN INC COM 806407102 3213 63593 SH DFND 5 63593 0 0 HENRY SCHEIN INC COM 806407102 5 92 SH DFND 8 92 0 0 HENRY SCHEIN INC COM 806407102 71 1406 SH DFND 19 1406 0 0 SPOK HLDGS INC COM 84863T106 276 25800 SH DFND 4 0 25800 0 SPOK HLDGS INC COM 84863T106 4 339 SH DFND 5 339 0 0 SPORTSMANS WHSE HLDGS INC COM 84920Y106 62 10100 SH DFND 3 9100 0 1000 SPRING BK PHARMACEUTICALS IN COM 849431101 2 2000 SH DFND 3 2000 0 0 SPRINGWORKS THERAPEUTICS INC COM 85205L107 20 746 SH DFND 3 746 0 0 SPROTT PHYSICAL GOLD TRUST UNIT 85207H104 73 5541 SH DFND 15 5541 0 0 SPROTT PHYSICAL GOLD TRUST UNIT 85207H104 1259 95953 SH DFND 21 42853 0 53100 SPROTT PHYSICAL GOLD TRUST UNIT 85207H104 9510 724882 SH DFND 3 712179 0 12703 SPROTT PHYSICAL GOLD TRUST UNIT 85207H104 12836 978322 SH DFND 5 751822 226500 0 SPROTT PHYSICAL GOLD TRUST UNIT 85207H104 185 14114 SH DFND 7 0 14114 0 SPROTT PHYSICAL GOLD TRUST UNIT 85207H104 13 1018 SH DFND 8 1018 0 0 SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 162 31000 SH DFND 21 4000 0 27000 SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 775 148275 SH DFND 3 115175 0 33100 SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 314 60006 SH DFND 5 51756 8250 0 SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 5 1000 SH DFND 8 1000 0 0 SPROTT PHYSICAL PLAT PALLAD UNIT 85207Q104 87 5628 SH DFND 3 5628 0 0 SPROTT PHYSICAL PLAT PALLAD UNIT 85207Q104 23 1500 SH DFND 5 1500 0 0 SPRINT CORPORATION COM 85207U105 0 36 SH DFND 15 36 0 0 SPRINT CORPORATION COM 85207U105 21 2404 SH DFND 21 2404 0 0 SPRINT CORPORATION COM 85207U105 1307 151644 SH DFND 3 148644 0 3000 SPROTT FOCUS TR INC COM 85208J109 17 3388 SH DFND 15 3388 0 0 SPROTT FOCUS TR INC COM 85208J109 474 93955 SH DFND 3 93955 0 0 SPROUTS FMRS MKT INC COM 85208M102 0 14 SH DFND 15 14 0 0 SPROUTS FMRS MKT INC COM 85208M102 1 75 SH DFND 21 75 0 0 SPROUTS FMRS MKT INC COM 85208M102 563 30281 SH DFND 3 29880 0 401 SPROUTS FMRS MKT INC COM 85208M102 4 207 SH DFND 5 207 0 0 SPROUTS FMRS MKT INC COM 85208M102 93 5000 SH SOLE 5000 0 0 SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 8440 577278 SH DFND 3 567604 0 9674 SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 21594 1477035 SH DFND 5 1454655 22380 0 SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 53 3643 SH DFND 8 3643 0 0 SPROUT SOCIAL INC COM CL A 85209W109 5 303 SH DFND 2 303 0 0 SPROUT SOCIAL INC COM CL A 85209W109 5 283 SH DFND 3 283 0 0 SPROTT ETF TR GOLD MINERS ETF 85210B102 658 33126 SH DFND 2 33126 0 0 SPROTT ETF TR GOLD MINERS ETF 85210B102 854 43018 SH DFND 3 41668 0 1350 SPROTT ETF TR JR GOLD MINERS E 85210B201 335 15067 SH DFND 2 15067 0 0 TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 41 4068 SH DFND 2 4068 0 0 TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 76 7519 SH DFND 3 7219 0 300 TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 178 17716 SH DFND 5 17716 0 0 T MOBILE US INC COM 872590104 3767 44901 SH DFND 5 39263 5638 0 T MOBILE US INC COM 872590104 13 156 SH DFND 8 156 0 0 T MOBILE US INC COM 872590104 35132 418738 SH DFND 19 418738 0 0 T MOBILE US INC COM 872590104 410 4881 SH OTR 19 4842 0 39 T MOBILE US INC COM 872590104 223 2654 SH DFND 16 2654 0 0 TRI POINTE GROUP INC COM 87265H109 7 758 SH DFND 15 758 0 0 TRI POINTE GROUP INC COM 87265H109 0 12 SH DFND 21 12 0 0 TRI POINTE GROUP INC COM 87265H109 38 4370 SH DFND 3 4370 0 0 TRI POINTE GROUP INC COM 87265H109 2888 329353 SH DFND 4 0 10023 319330 TRI POINTE GROUP INC COM 87265H109 187 21347 SH DFND 5 21347 0 0 TRI POINTE GROUP INC COM 87265H109 16 1795 SH DFND 8 1795 0 0 TRI POINTE GROUP INC COM 87265H109 14 1565 SH DFND 19 1565 0 0 TPG SPECIALTY LENDING INC COM 87265K102 255 18300 SH DFND 24 3400 0 14900 TPG SPECIALTY LENDING INC COM 87265K102 565 40578 SH DFND 3 38578 0 2000 TPI COMPOSITES INC COM 87266J104 3 181 SH DFND 15 181 0 0 TPI COMPOSITES INC COM 87266J104 4 250 SH DFND 3 250 0 0 TPI COMPOSITES INC COM 87266J104 512 34647 SH DFND 5 34647 0 0 TPI COMPOSITES INC COM 87266J104 11 757 SH DFND 8 757 0 0 TPG RE FIN TR INC COM 87266M107 0 42 SH DFND 23 42 0 0 TPG RE FIN TR INC COM 87266M107 12 2216 SH DFND 3 2216 0 0 TTM TECHNOLOGIES INC COM 87305R109 0 10 SH DFND 21 10 0 0 TTM TECHNOLOGIES INC COM 87305R109 9697 937779 SH DFND 3 937779 0 0 TTM TECHNOLOGIES INC COM 87305R109 0 3 SH DFND 5 3 0 0 TTM TECHNOLOGIES INC COM 87305R109 12 1190 SH DFND 19 1190 0 0 TTM TECHNOLOGIES INC COM 87305R109 3 257 SH OTR 19 0 0 257 TTM TECHNOLOGIES INC NOTE 1.750%12/1 87305RAD1 10 9000 PRN DFND 21 9000 0 0 TTM TECHNOLOGIES INC NOTE 1.750%12/1 87305RAD1 4389 3915000 PRN DFND 3 3915000 0 0 TABULA RASA HEALTHCARE INC COM 873379101 2 30 SH DFND 15 30 0 0 TABULA RASA HEALTHCARE INC COM 873379101 1 13 SH DFND 21 13 0 0 TABULA RASA HEALTHCARE INC COM 873379101 1433 27406 SH DFND 23 23438 0 3968 TABULA RASA HEALTHCARE INC COM 873379101 421 8058 SH DFND 3 8058 0 0 TABULA RASA HEALTHCARE INC COM 873379101 0 1 SH DFND 5 1 0 0 TABULA RASA HEALTHCARE INC COM 873379101 12 225 SH DFND 8 225 0 0 TABULA RASA HEALTHCARE INC COM 873379101 366 6993 SH DFND 27;23 6993 0 0 TABULA RASA HEALTHCARE INC COM 873379101 923 17660 SH OTR 23 0 0 17660 TACTILE SYS TECHNOLOGY INC COM 87357P100 1 36 SH DFND 15 36 0 0 TACTILE SYS TECHNOLOGY INC COM 87357P100 564 14052 SH DFND 21 14052 0 0 TACTILE SYS TECHNOLOGY INC COM 87357P100 1151 28667 SH DFND 3 28509 0 158 RIO TINTO PLC SPONSORED ADR 767204100 4256 93416 SH DFND 3 88850 0 4566 RIO TINTO PLC SPONSORED ADR 767204100 13520 296746 SH DFND 5 118610 178136 0 RIO TINTO PLC SPONSORED ADR 767204100 232 5102 SH DFND 7 0 5102 0 RIO TINTO PLC SPONSORED ADR 767204100 301 6607 SH DFND 8 3832 2775 0 RIO TINTO PLC SPONSORED ADR 767204100 6 125 SH DFND 9 125 0 0 RIO TINTO PLC SPONSORED ADR 767204100 1 23 SH OTR 19 0 0 23 RIOT BLOCKCHAIN INC COM 767292105 0 472 SH DFND 2 472 0 0 RIOT BLOCKCHAIN INC COM 767292105 1 800 SH DFND 3 800 0 0 RISE ED CAYMAN LTD SPONSORED ADR 76761L102 10 2486 SH DFND 15 2486 0 0 RISE ED CAYMAN LTD SPONSORED ADR 76761L102 0 65 SH DFND 2 65 0 0 RITCHIE BROS AUCTIONEERS COM 767744105 38014 1112178 SH DFND 1 1112178 0 0 RITCHIE BROS AUCTIONEERS COM 767744105 97 2843 SH DFND 15 2843 0 0 RITCHIE BROS AUCTIONEERS COM 767744105 37 1095 SH DFND 21 1095 0 0 RITCHIE BROS AUCTIONEERS COM 767744105 2846 83270 SH DFND 3 81868 0 1402 UNILEVER N V N Y SHS NEW 904784709 319 6537 SH DFND 8 17 6520 0 UNILEVER N V N Y SHS NEW 904784709 12 250 SH DFND 9 250 0 0 UNILEVER N V N Y SHS NEW 904784709 70 1439 SH DFND 19 1439 0 0 UNILEVER N V N Y SHS NEW 904784709 11 219 SH OTR 19 77 0 142 UNILEVER N V N Y SHS NEW 904784709 1 28 SH SOLE 28 0 0 UNION BANKSHARES INC COM 905400107 32 1401 SH DFND 2 1401 0 0 UNION BANKSHARES INC COM 905400107 0 19 SH DFND 3 19 0 0 UNION PAC CORP COM 907818108 733 5195 SH DFND 5195 0 0 UNION PAC CORP COM 907818108 153414 1087734 SH DFND 1 1087734 0 0 UNION PAC CORP COM 907818108 28147 199570 SH DFND 13 199570 0 0 UNION PAC CORP COM 907818108 4236 30035 SH DFND 15 30035 0 0 UNION PAC CORP COM 907818108 5872 41635 SH DFND 21 36075 0 5560 UNION PAC CORP COM 907818108 3904 27677 SH DFND 23 17395 0 10282 UNION PAC CORP COM 907818108 409 2897 SH DFND 24 1410 0 1487 UNION PAC CORP COM 907818108 87590 621028 SH DFND 3 554389 0 66639 UNION PAC CORP COM 907818108 114251 810059 SH DFND 5 748789 61270 0 UNION PAC CORP COM 907818108 7756 54991 SH DFND 7 0 54991 0 UNION PAC CORP COM 907818108 3280 23253 SH DFND 8 16152 7101 0 UNION PAC CORP COM 907818108 167 1186 SH DFND 9 1186 0 0 UNION PAC CORP COM 907818108 3801 26949 SH DFND 19 26949 0 0 UNION PAC CORP COM 907818108 282 2002 SH OTR 19 1612 0 390 UNION PAC CORP COM 907818108 705 5000 SH OTR 23 5000 0 0 UNIQUE FABRICATING INC COM 90915J103 1 325 SH DFND 2 325 0 0 UNISYS CORP COM NEW 909214306 256 20700 SH DFND 3 20700 0 0 UNISYS CORP COM NEW 909214306 0 1 SH DFND 5 1 0 0 HENRY SCHEIN INC COM 806407102 171 3389 SH OTR 19 0 0 3389 SCHLUMBERGER LTD COM 806857108 154 11379 SH DFND 15 11379 0 0 SCHLUMBERGER LTD COM 806857108 4 325 SH DFND 11 325 0 0 SCHLUMBERGER LTD COM 806857108 30 2237 SH DFND 2 2237 0 0 SCHLUMBERGER LTD COM 806857108 204 15141 SH DFND 21 14951 0 190 SCHLUMBERGER LTD COM 806857108 2253 167049 SH DFND 23 102989 0 64060 SCHLUMBERGER LTD COM 806857108 9571 709469 SH DFND 3 686766 0 22703 SCHLUMBERGER LTD COM 806857108 2698 200000 SH Call DFND 3 200000 0 0 SCHLUMBERGER LTD COM 806857108 15379 1140000 SH Put DFND 3 1140000 0 0 SCHLUMBERGER LTD COM 806857108 2101 155723 SH DFND 5 71801 83922 0 SCHLUMBERGER LTD COM 806857108 84 6198 SH DFND 7 0 6198 0 SCHLUMBERGER LTD COM 806857108 58 4317 SH DFND 8 3647 670 0 SCHLUMBERGER LTD COM 806857108 13 967 SH DFND 19 967 0 0 SCHLUMBERGER LTD COM 806857108 0 13 SH OTR 19 0 0 13 SCHNITZER STL INDS CL A 806882106 13 961 SH DFND 3 731 0 230 SCHNITZER STL INDS CL A 806882106 3 200 SH DFND 5 200 0 0 SCHNEIDER NATIONAL INC CL B 80689H102 2 82 SH DFND 21 82 0 0 SCHNEIDER NATIONAL INC CL B 80689H102 61 3134 SH DFND 3 3134 0 0 SCHNEIDER NATIONAL INC CL B 80689H102 714 36920 SH DFND 5 0 36920 0 SCHNEIDER NATIONAL INC CL B 80689H102 1 46 SH DFND 19 46 0 0 SCHOLASTIC CORP COM 807066105 1 20 SH DFND 23 20 0 0 SCHOLASTIC CORP COM 807066105 300 11769 SH DFND 3 11769 0 0 SCHOLAR ROCK HLDG CORP COM 80706P103 20 1619 SH DFND 2 1619 0 0 SCHOLAR ROCK HLDG CORP COM 80706P103 0 22 SH DFND 3 22 0 0 SCHRODINGER INC COM 80810D103 56 1292 SH DFND 3 1292 0 0 SCHRODINGER INC COM 80810D103 18 415 SH DFND 5 415 0 0 SCHULTZE SPL PURP ACQUSTN CO COM 80821R109 516 50956 SH DFND 2 50956 0 0 SCHWAB CHARLES CORP COM 808513105 76216 2266984 SH DFND 1 2266984 0 0 SCHWAB CHARLES CORP COM 808513105 346 10292 SH DFND 15 10292 0 0 SCHWAB CHARLES CORP COM 808513105 298 8861 SH DFND 21 8861 0 0 SCHWAB CHARLES CORP COM 808513105 6 175 SH DFND 23 175 0 0 SCHWAB CHARLES CORP COM 808513105 5416 161105 SH DFND 24 13025 0 148080 SCHWAB CHARLES CORP COM 808513105 11698 347947 SH DFND 3 336621 0 11326 SCHWAB CHARLES CORP COM 808513105 24639 732854 SH DFND 5 642168 90686 0 SCHWAB CHARLES CORP COM 808513105 2146 63843 SH DFND 7 0 63843 0 SCHWAB CHARLES CORP COM 808513105 688 20459 SH DFND 8 14668 5791 0 SCHWAB CHARLES CORP COM 808513105 15 446 SH DFND 9 446 0 0 SCHWAB CHARLES CORP COM 808513105 416 12362 SH DFND 19 12362 0 0 SCHWAB CHARLES CORP COM 808513105 8 239 SH OTR 19 131 0 108 TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 2462 244700 SH DFND 16 244700 0 0 TERADATA CORP DEL COM 88076W103 5 233 SH DFND 15 233 0 0 TERADATA CORP DEL COM 88076W103 6 302 SH DFND 21 302 0 0 TERADATA CORP DEL COM 88076W103 581 28333 SH DFND 3 28233 0 100 TERADATA CORP DEL COM 88076W103 15 718 SH DFND 5 718 0 0 TERADATA CORP DEL COM 88076W103 1 72 SH DFND 8 72 0 0 TERADATA CORP DEL COM 88076W103 4 200 SH DFND 9 200 0 0 TERADATA CORP DEL COM 88076W103 3 136 SH DFND 19 136 0 0 TERADATA CORP DEL COM 88076W103 119 5800 SH SOLE 5800 0 0 TERADYNE INC COM 880770102 3828 70674 SH DFND 1 70674 0 0 TERADYNE INC COM 880770102 63 1162 SH DFND 15 1162 0 0 TERADYNE INC COM 880770102 21 390 SH DFND 21 390 0 0 TERADYNE INC COM 880770102 5906 109029 SH DFND 3 108167 0 862 TERADYNE INC COM 880770102 5135 94788 SH DFND 5 63101 31687 0 TERADYNE INC COM 880770102 79 1462 SH DFND 8 1462 0 0 TERADYNE INC COM 880770102 90 1653 SH DFND 19 1653 0 0 TERADYNE INC COM 880770102 40 743 SH SOLE 743 0 0 TERADYNE INC NOTE 1.250%12/1 880770AG7 7 4000 PRN DFND 21 4000 0 0 TERADYNE INC NOTE 1.250%12/1 880770AG7 14918 8334000 PRN DFND 3 8334000 0 0 TEREX CORP NEW COM 880779103 1 50 SH DFND 15 50 0 0 TEREX CORP NEW COM 880779103 9 596 SH DFND 21 596 0 0 TEREX CORP NEW COM 880779103 389 27107 SH DFND 3 26307 0 800 TEREX CORP NEW COM 880779103 14 1000 SH DFND 5 1000 0 0 TEREX CORP NEW COM 880779103 6 400 SH DFND 19 400 0 0 TEREX CORP NEW COM 880779103 1 49 SH OTR 19 0 0 49 TERNIUM SA SPONSORED ADS 880890108 8 667 SH DFND 15 667 0 0 TERNIUM SA SPONSORED ADS 880890108 148 12414 SH DFND 3 11802 0 612 TERRAFORM PWR INC COM CL A 88104R209 118 7500 SH DFND 7500 0 0 TERRAFORM PWR INC COM CL A 88104R209 158 10000 SH DFND 11 10000 0 0 TERRAFORM PWR INC COM CL A 88104R209 5 313 SH DFND 21 313 0 0 TERRAFORM PWR INC COM CL A 88104R209 558 35366 SH DFND 3 35366 0 0 TERRAFORM PWR INC COM CL A 88104R209 32 2025 SH DFND 5 2025 0 0 TERRAFORM PWR INC COM CL A 88104R209 17 1100 SH DFND 8 1100 0 0 TERRITORIAL BANCORP INC COM 88145X108 0 1 SH DFND 21 1 0 0 TERRITORIAL BANCORP INC COM 88145X108 1 36 SH DFND 3 36 0 0 TERRITORIAL BANCORP INC COM 88145X108 93 3800 SH DFND 4 0 3800 0 TERRENO RLTY CORP COM 88146M101 3 55 SH DFND 15 55 0 0 TERRENO RLTY CORP COM 88146M101 475 9186 SH DFND 3 8889 0 297 TERRENO RLTY CORP COM 88146M101 23988 463530 SH DFND 4 0 108710 354820 TACTILE SYS TECHNOLOGY INC COM 87357P100 0 1 SH DFND 5 1 0 0 TAITRON COMPONENTS INC CL A 874028103 0 114 SH DFND 2 114 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 910 19034 SH DFND 19034 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 9492 198616 SH DFND 1 198616 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 665 13906 SH DFND 15 13906 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 1373 28729 SH DFND 2 28729 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 728 15224 SH DFND 21 15224 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 237 4969 SH DFND 23 4500 0 469 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 30511 638429 SH DFND 3 603828 0 34601 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 1912 40000 SH Put DFND 3 40000 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 71777 1501927 SH DFND 5 318329 1183598 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 10476 219219 SH DFND 7 0 219219 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 2023 42323 SH DFND 8 4594 37729 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 37 768 SH DFND 9 768 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 1482 31003 SH DFND 19 31003 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 18 383 SH OTR 19 184 0 199 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 177 3696 SH DFND 29 3696 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 2852 59680 SH DFND 18 59680 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 394019 8244794 SH DFND 16 8244794 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 179 3750 SH SOLE 3750 0 0 TAILORED BRANDS INC COM 87403A107 17 9525 SH DFND 2 9525 0 0 TAILORED BRANDS INC COM 87403A107 0 56 SH DFND 21 56 0 0 TAILORED BRANDS INC COM 87403A107 77 44353 SH DFND 3 44353 0 0 TAILORED BRANDS INC COM 87403A107 241 138700 SH Call DFND 3 138700 0 0 TAILORED BRANDS INC COM 87403A107 84 48500 SH Put DFND 3 48500 0 0 TAILORED BRANDS INC COM 87403A107 0 1 SH DFND 5 1 0 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 26352 222171 SH DFND 1 222171 0 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 10 87 SH DFND 15 87 0 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 8 66 SH DFND 21 66 0 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 1393 11747 SH DFND 3 11623 0 124 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 3243 27342 SH DFND 5 21323 6019 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 1 10 SH DFND 7 0 10 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 32 268 SH DFND 8 268 0 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 4 36 SH OTR 19 0 0 36 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 3 25 SH SOLE 25 0 0 TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 108 7098 SH DFND 15 7098 0 0 TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 15 971 SH DFND 11 971 0 0 UNIT CORPORATION COM 909218109 7 27718 SH DFND 2 27718 0 0 UNIT CORPORATION COM 909218109 2 6700 SH DFND 3 6700 0 0 UNIT CORPORATION COM 909218109 0 4 SH DFND 5 4 0 0 UNITED BANCSHARES INC OHIO COM 909458101 0 2 SH DFND 21 2 0 0 UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 11 616 SH DFND 15 616 0 0 UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 1240 67697 SH DFND 3 66970 0 727 UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 10573 577448 SH DFND 4 0 209948 367500 UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 0 2 SH DFND 5 2 0 0 UNITED BANKSHARES INC WEST V COM 909907107 711 30815 SH DFND 21 30815 0 0 UNITED BANKSHARES INC WEST V COM 909907107 700 30327 SH DFND 3 25746 0 4581 UNITED BANKSHARES INC WEST V COM 909907107 3 138 SH DFND 5 138 0 0 UNITED BANKSHARES INC WEST V COM 909907107 226 9799 SH DFND 19 9799 0 0 UNITED AIRLS HLDGS INC COM 910047109 5 164 SH DFND 15 164 0 0 UNITED AIRLS HLDGS INC COM 910047109 76 2420 SH DFND 21 2420 0 0 UNITED AIRLS HLDGS INC COM 910047109 2913 92326 SH DFND 3 91470 0 856 UNITED AIRLS HLDGS INC COM 910047109 105 3324 SH DFND 5 3324 0 0 UNITED AIRLS HLDGS INC COM 910047109 5 170 SH OTR 19 170 0 0 UNITED AIRLS HLDGS INC COM 910047109 61 1936 SH SOLE 1936 0 0 UNITED FIRE GROUP INC COM 910340108 1233 37816 SH DFND 21 37816 0 0 UNITED FIRE GROUP INC COM 910340108 271 8297 SH DFND 3 8297 0 0 UNITED FIRE GROUP INC COM 910340108 128 3938 SH SOLE 3938 0 0 UNITED GUARDIAN INC COM 910571108 1 100 SH DFND 3 100 0 0 UNITED INS HLDGS CORP COM 910710102 73 7952 SH DFND 3 7952 0 0 UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 24 11114 SH DFND 2 11114 0 0 UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 0 30 SH DFND 21 30 0 0 UNITED NAT FOODS INC COM 911163103 0 6 SH DFND 21 6 0 0 UNITED NAT FOODS INC COM 911163103 343 37355 SH DFND 3 37337 0 18 UNITED NAT FOODS INC COM 911163103 3 301 SH DFND 5 301 0 0 UNITED NAT FOODS INC COM 911163103 10 1115 SH SOLE 1115 0 0 UNITED PARCEL SERVICE INC CL B 911312106 31272 334749 SH DFND 1 334749 0 0 UNITED PARCEL SERVICE INC CL B 911312106 53 562 SH DFND 14 562 0 0 UNITED PARCEL SERVICE INC CL B 911312106 1610 17232 SH DFND 15 17232 0 0 UNITED PARCEL SERVICE INC CL B 911312106 8341 89280 SH DFND 21 89280 0 0 UNITED PARCEL SERVICE INC CL B 911312106 82 883 SH DFND 24 0 0 883 UNITED PARCEL SERVICE INC CL B 911312106 126326 1352233 SH DFND 3 1179993 0 172240 UNITED PARCEL SERVICE INC CL B 911312106 9342 100000 SH Call DFND 3 100000 0 0 UNITED PARCEL SERVICE INC CL B 911312106 62721 671383 SH DFND 5 483560 187823 0 UNITED PARCEL SERVICE INC CL B 911312106 100 1075 SH DFND 7 0 1075 0 SCHWAB CHARLES CORP COM 808513105 524 15579 SH SOLE 15579 0 0 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 33 553 SH DFND 15 553 0 0 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 365 6037 SH DFND 2 6037 0 0 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 84 1389 SH DFND 21 1389 0 0 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 668 11051 SH DFND 24 75 0 10976 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 15990 264601 SH DFND 3 254117 0 10484 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 159 2596 SH DFND 15 2596 0 0 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 582 9494 SH DFND 2 9494 0 0 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 1637 26723 SH DFND 21 26723 0 0 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 4060 66278 SH DFND 24 4968 0 61310 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 6160 100579 SH DFND 3 95939 0 4640 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 49 796 SH DFND 19 796 0 0 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 648 8130 SH DFND 21 8130 0 0 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 2330 29250 SH DFND 24 6375 0 22875 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 4587 57585 SH DFND 3 57585 0 0 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 98 1228 SH DFND 5 183 1045 0 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 124 1555 SH DFND 19 1555 0 0 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 300 6782 SH DFND 21 6782 0 0 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 148 3350 SH DFND 24 3100 0 250 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 2531 57182 SH DFND 3 56982 0 200 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 35 800 SH DFND 5 800 0 0 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 95 2151 SH DFND 19 2151 0 0 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 0 10 SH DFND 24 0 0 10 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 766 18160 SH DFND 3 18160 0 0 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 2 40 SH DFND 19 40 0 0 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 80 1547 SH DFND 21 1547 0 0 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 2506 48642 SH DFND 3 48255 0 387 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 59 2861 SH DFND 21 2861 0 0 VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 51 500 SH DFND 1 500 0 0 VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 43 430 SH DFND 15 430 0 0 VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 43 428 SH DFND 21 428 0 0 VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 6919 68498 SH DFND 3 67520 0 978 VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 520 5152 SH DFND 5 5152 0 0 VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 82 807 SH DFND 7 0 807 0 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 70661 811360 SH DFND 1 811360 0 0 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 2218 25463 SH DFND 15 25463 0 0 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 34 395 SH DFND 2 395 0 0 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 28651 328982 SH DFND 21 281726 0 47256 TERRENO RLTY CORP COM 88146M101 121 2333 SH DFND 5 145 2188 0 TERRENO RLTY CORP COM 88146M101 2082 40240 SH DFND 32;4 0 0 40240 TERRENO RLTY CORP COM 88146M101 6 119 SH DFND 19 119 0 0 TESLA INC COM 88160R101 125 239 SH DFND 15 239 0 0 TESLA INC COM 88160R101 36 69 SH DFND 11 69 0 0 TESLA INC COM 88160R101 544 1038 SH DFND 21 673 0 365 TESLA INC COM 88160R101 71 135 SH DFND 24 0 0 135 TESLA INC COM 88160R101 73327 139937 SH DFND 3 138111 0 1826 TESLA INC COM 88160R101 109778 209500 SH Call DFND 3 209500 0 0 TESLA INC COM 88160R101 562724 1073900 SH Put DFND 3 1073900 0 0 TESLA INC COM 88160R101 23561 44964 SH DFND 5 43693 1271 0 TESLA INC COM 88160R101 181 345 SH DFND 7 0 345 0 TESLA INC COM 88160R101 602 1149 SH DFND 8 1149 0 0 TESLA INC COM 88160R101 313 597 SH DFND 19 597 0 0 TESLA INC COM 88160R101 71 136 SH OTR 19 134 0 2 TESLA INC COM 88160R101 58 110 SH SOLE 110 0 0 TESLA INC NOTE 2.375% 3/1 88160RAD3 1583 925000 PRN DFND 3 925000 0 0 TESLA INC NOTE 2.000% 5/1 88160RAG6 7297 4000000 PRN DFND 3 4000000 0 0 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 5 612 SH DFND 15 612 0 0 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 7 800 SH DFND 11 800 0 0 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 3 348 SH DFND 2 348 0 0 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 28 3117 SH DFND 21 3117 0 0 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 2468 274828 SH DFND 3 236998 0 37830 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 407 45300 SH Call DFND 3 45300 0 0 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 1602 178440 SH DFND 5 178270 170 0 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 18 2000 SH DFND 7 0 2000 0 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 43 4763 SH DFND 8 4763 0 0 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 59 6545 SH DFND 19 6545 0 0 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 2 223 SH OTR 19 0 0 223 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 4 418 SH SOLE 418 0 0 TETRA TECHNOLOGIES INC DEL COM 88162F105 15 48137 SH DFND 3 48137 0 0 TETRA TECHNOLOGIES INC DEL COM 88162F105 0 4 SH DFND 5 4 0 0 TETRA TECH INC NEW COM 88162G103 3 38 SH DFND 15 38 0 0 TETRA TECH INC NEW COM 88162G103 17 245 SH DFND 21 245 0 0 TETRA TECH INC NEW COM 88162G103 377 5335 SH DFND 23 4572 0 763 TETRA TECH INC NEW COM 88162G103 248 3516 SH DFND 3 3078 0 438 TETRA TECH INC NEW COM 88162G103 20457 289681 SH DFND 4 0 70310 219371 TETRA TECH INC NEW COM 88162G103 743 10527 SH DFND 5 10527 0 0 TETRA TECH INC NEW COM 88162G103 191 2700 SH DFND 7 0 2700 0 TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 35 2286 SH DFND 2 2286 0 0 TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 123 8103 SH DFND 21 8103 0 0 TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 5 297 SH DFND 24 0 0 297 TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 4262 280791 SH DFND 3 276832 0 3959 TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 4934 325000 SH Call DFND 3 325000 0 0 TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 4934 325000 SH Put DFND 3 325000 0 0 TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 1547 101897 SH DFND 5 20797 81100 0 TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 8 534 SH DFND 8 534 0 0 TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 9 583 SH DFND 19 583 0 0 TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 10 664 SH OTR 19 0 0 664 TAL EDUCATION GROUP SPONSORED ADS 874080104 13 249 SH DFND 1 249 0 0 TAL EDUCATION GROUP SPONSORED ADS 874080104 27 513 SH DFND 14 513 0 0 TAL EDUCATION GROUP SPONSORED ADS 874080104 6 120 SH DFND 15 120 0 0 TAL EDUCATION GROUP SPONSORED ADS 874080104 738 13854 SH DFND 2 13854 0 0 TAL EDUCATION GROUP SPONSORED ADS 874080104 81 1530 SH DFND 21 1530 0 0 TAL EDUCATION GROUP SPONSORED ADS 874080104 4180 78479 SH DFND 3 78479 0 0 TAL EDUCATION GROUP SPONSORED ADS 874080104 8788 165000 SH Put DFND 3 165000 0 0 TAL EDUCATION GROUP SPONSORED ADS 874080104 655 12295 SH DFND 5 12295 0 0 TAL EDUCATION GROUP SPONSORED ADS 874080104 3 57 SH DFND 8 57 0 0 TAL EDUCATION GROUP SPONSORED ADS 874080104 71 1333 SH SOLE 1333 0 0 TALEND S A ADS 874224207 1 55 SH DFND 2 55 0 0 TALEND S A ADS 874224207 241 10753 SH DFND 3 10753 0 0 TALEND S A ADS 874224207 1825 81347 SH DFND 5 81347 0 0 TALEND S A ADS 874224207 2 70 SH DFND 8 70 0 0 TALLGRASS ENERGY LP CLASS A SHS 874696107 29 1750 SH DFND 15 1750 0 0 TALLGRASS ENERGY LP CLASS A SHS 874696107 181 11025 SH DFND 3 6625 0 4400 TALLGRASS ENERGY LP CLASS A SHS 874696107 276 16759 SH DFND 5 16759 0 0 TALOS ENERGY INC COM 87484T108 0 1 SH DFND 21 1 0 0 TALOS ENERGY INC COM 87484T108 44 7685 SH DFND 3 7685 0 0 TALOS ENERGY INC COM 87484T108 0 1 SH DFND 5 1 0 0 TALOS ENERGY INC *W EXP 02/28/202 87484T116 0 4 SH DFND 21 4 0 0 TANDEM DIABETES CARE INC COM NEW 875372203 13 201 SH DFND 15 201 0 0 TANDEM DIABETES CARE INC COM NEW 875372203 0 7 SH DFND 21 7 0 0 TANDEM DIABETES CARE INC COM NEW 875372203 1960 30456 SH DFND 23 28804 0 1652 TANDEM DIABETES CARE INC COM NEW 875372203 1236 19215 SH DFND 3 17893 0 1322 TANDEM DIABETES CARE INC COM NEW 875372203 21 333 SH DFND 5 275 58 0 TANDEM DIABETES CARE INC COM NEW 875372203 180 2801 SH DFND 27;23 2801 0 0 TANDEM DIABETES CARE INC COM NEW 875372203 475 7374 SH OTR 23 0 0 7374 UNITED PARCEL SERVICE INC CL B 911312106 1364 14600 SH DFND 8 11900 2700 0 UNITED PARCEL SERVICE INC CL B 911312106 491 5255 SH DFND 19 5255 0 0 UNITED PARCEL SERVICE INC CL B 911312106 26 278 SH OTR 19 278 0 0 UNITED PARCEL SERVICE INC CL B 911312106 356 3808 SH SOLE 3808 0 0 UNITED RENTALS INC COM 911363109 23965 232899 SH DFND 1 232899 0 0 UNITED RENTALS INC COM 911363109 21 205 SH DFND 15 205 0 0 UNITED RENTALS INC COM 911363109 52 508 SH DFND 21 508 0 0 UNITED RENTALS INC COM 911363109 1796 17456 SH DFND 23 13710 0 3746 UNITED RENTALS INC COM 911363109 7337 71303 SH DFND 3 69577 0 1726 UNITED RENTALS INC COM 911363109 1175 11415 SH DFND 5 4622 6793 0 UNITED RENTALS INC COM 911363109 6 59 SH DFND 8 59 0 0 UNITED RENTALS INC COM 911363109 268 2601 SH DFND 19 2601 0 0 UNITED RENTALS INC COM 911363109 6 62 SH OTR 19 17 0 45 UNITED RENTALS INC COM 911363109 121 1174 SH SOLE 1174 0 0 UNITED SECURITY BANCSHARES C COM 911460103 20 3182 SH DFND 2 3182 0 0 UNITED SECURITY BANCSHARES C COM 911460103 0 71 SH DFND 3 71 0 0 UNITED STATES CELLULAR CORP COM 911684108 18 600 SH DFND 3 100 0 500 UNITED STATES CELLULAR CORP COM 911684108 31 1056 SH SOLE 1056 0 0 UNITED STS COMMODITY INDEX F COMM IDX FND 911717106 1026 39602 SH DFND 3 36846 0 2756 UNITED STS COMMODITY IDX FDT CM REP COPP FD 911718104 8 575 SH DFND 3 575 0 0 UNITED STATES LIME & MINERAL COM 911922102 30 402 SH DFND 2 402 0 0 UNITED STATES LIME & MINERAL COM 911922102 1 8 SH DFND 3 8 0 0 US FOODS HLDG CORP COM 912008109 10 537 SH DFND 15 537 0 0 US FOODS HLDG CORP COM 912008109 9 526 SH DFND 21 526 0 0 US FOODS HLDG CORP COM 912008109 1602 90462 SH DFND 3 87459 0 3003 US FOODS HLDG CORP COM 912008109 2 88 SH DFND 5 0 88 0 US FOODS HLDG CORP COM 912008109 2 89 SH OTR 19 0 0 89 UNITED STS NAT GAS FD LP UNIT PAR 912318300 4 355 SH DFND 355 0 0 UNITED STS NAT GAS FD LP UNIT PAR 912318300 18 1470 SH DFND 13 1470 0 0 UNITED STS NAT GAS FD LP UNIT PAR 912318300 493 39247 SH DFND 15 39247 0 0 UNITED STS NAT GAS FD LP UNIT PAR 912318300 10 782 SH DFND 3 782 0 0 UNITED STATES OIL FUND LP UNITS 91232N108 42 9925 SH DFND 21 9925 0 0 UNITED STATES OIL FUND LP UNITS 91232N108 3497 830541 SH DFND 3 821501 0 9040 UNITED STATES OIL FUND LP UNITS 91232N108 2323 551900 SH Call DFND 3 551900 0 0 UNITED STATES OIL FUND LP UNITS 91232N108 3368 800000 SH Put DFND 3 800000 0 0 UNITED STATES OIL FUND LP UNITS 91232N108 72 17168 SH DFND 5 17168 0 0 UNITED STATES OIL FUND LP UNITS 91232N108 21 5000 SH SOLE 5000 0 0 U S WELL SVCS INC CL A 91274U101 2 6729 SH DFND 2 6729 0 0 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 1069 12269 SH DFND 23 4851 0 7418 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 412262 4733744 SH DFND 3 4559799 0 173945 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 25408 291743 SH DFND 5 229531 62212 0 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 4463 51241 SH DFND 7 0 51241 0 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 4844 55625 SH DFND 8 38173 17452 0 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 3403 39075 SH DFND 19 39075 0 0 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 99 1135 SH OTR 19 1065 0 70 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 4315 49550 SH DFND 29 49550 0 0 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 561 6438 SH DFND 25 6438 0 0 VAPOTHERM INC COM 922107107 2 128 SH DFND 15 128 0 0 VAPOTHERM INC COM 922107107 44 2347 SH DFND 3 2134 0 213 VAREX IMAGING CORP COM 92214X106 6 280 SH DFND 15 280 0 0 VAREX IMAGING CORP COM 92214X106 1 28 SH DFND 21 28 0 0 VAREX IMAGING CORP COM 92214X106 1 60 SH DFND 23 60 0 0 VAREX IMAGING CORP COM 92214X106 11 480 SH DFND 24 0 0 480 VAREX IMAGING CORP COM 92214X106 416 18311 SH DFND 3 17985 0 326 VAREX IMAGING CORP COM 92214X106 39 1736 SH DFND 5 1736 0 0 VARIAN MED SYS INC COM 92220P105 192 1873 SH DFND 15 1873 0 0 VARIAN MED SYS INC COM 92220P105 28 272 SH DFND 21 272 0 0 VARIAN MED SYS INC COM 92220P105 71 690 SH DFND 23 690 0 0 VARIAN MED SYS INC COM 92220P105 123 1200 SH DFND 24 0 0 1200 VARIAN MED SYS INC COM 92220P105 11781 114755 SH DFND 3 112900 0 1855 VARIAN MED SYS INC COM 92220P105 4291 41800 SH Put DFND 3 41800 0 0 VARIAN MED SYS INC COM 92220P105 10501 102290 SH DFND 4 0 11650 90640 VARIAN MED SYS INC COM 92220P105 13810 134518 SH DFND 5 378 134140 0 VARIAN MED SYS INC COM 92220P105 33 325 SH DFND 19 325 0 0 VARIAN MED SYS INC COM 92220P105 3 33 SH OTR 19 20 0 13 VARONIS SYS INC COM 922280102 153 2400 SH DFND 15 2400 0 0 VARONIS SYS INC COM 922280102 5 74 SH DFND 21 74 0 0 VARONIS SYS INC COM 922280102 2094 32894 SH DFND 3 31894 0 1000 VARONIS SYS INC COM 922280102 49 763 SH DFND 19 763 0 0 VECTOR GROUP LTD COM 92240M108 151 16072 SH DFND 21 16072 0 0 VECTOR GROUP LTD COM 92240M108 472 50075 SH DFND 3 50075 0 0 VECTOR GROUP LTD COM 92240M108 7 789 SH DFND 5 789 0 0 VECTOR GROUP LTD COM 92240M108 2 249 SH DFND 19 249 0 0 VEECO INSTRS INC DEL COM 922417100 0 52 SH DFND 15 52 0 0 VEECO INSTRS INC DEL COM 922417100 180 18768 SH DFND 3 18516 0 252 VECTRUS INC COM 92242T101 1 29 SH DFND 21 29 0 0 VECTRUS INC COM 92242T101 1 25 SH DFND 3 25 0 0 TETRA TECH INC NEW COM 88162G103 7 93 SH DFND 8 93 0 0 TETRA TECH INC NEW COM 88162G103 1912 27080 SH DFND 32;4 0 0 27080 TETRA TECH INC NEW COM 88162G103 43 615 SH DFND 19 615 0 0 TETRA TECH INC NEW COM 88162G103 67 946 SH OTR 19 0 0 946 TETRA TECH INC NEW COM 88162G103 241 3415 SH OTR 23 0 0 3415 TETRA TECH INC NEW COM 88162G103 76 1080 SH SOLE 1080 0 0 TEUCRIUM COMMODITY TR CORN FD SHS 88166A102 28 2125 SH DFND 13 2125 0 0 TEUCRIUM COMMODITY TR CORN FD SHS 88166A102 605 46647 SH DFND 3 46267 0 380 TEUCRIUM COMMODITY TR WHEAT FD 88166A508 23 3912 SH DFND 3 3912 0 0 TEXAS CAPITAL BANCSHARES INC COM 88224Q107 0 20 SH DFND 15 20 0 0 TEXAS CAPITAL BANCSHARES INC COM 88224Q107 0 5 SH DFND 21 5 0 0 TEXAS CAPITAL BANCSHARES INC COM 88224Q107 90 4050 SH DFND 3 3199 0 851 TEXAS CAPITAL BANCSHARES INC COM 88224Q107 5 211 SH DFND 5 200 11 0 TEXAS CAPITAL BANCSHARES INC COM 88224Q107 1 51 SH OTR 19 0 0 51 TEXAS CAPITAL BANCSHARES INC COM 88224Q107 10 444 SH SOLE 444 0 0 TEXAS INSTRS INC COM 882508104 161 1611 SH DFND 1611 0 0 TEXAS INSTRS INC COM 882508104 171434 1715539 SH DFND 1 1715539 0 0 TEXAS INSTRS INC COM 882508104 100 1000 SH DFND 13 1000 0 0 TEXAS INSTRS INC COM 882508104 58 579 SH DFND 14 579 0 0 TEXAS INSTRS INC COM 882508104 2760 27618 SH DFND 15 27618 0 0 TEXAS INSTRS INC COM 882508104 2553 25544 SH DFND 21 23814 0 1730 TEXAS INSTRS INC COM 882508104 2284 22861 SH DFND 23 21060 0 1801 TEXAS INSTRS INC COM 882508104 90 900 SH DFND 24 0 0 900 TEXAS INSTRS INC COM 882508104 297013 2972212 SH DFND 3 2749868 0 222344 TEXAS INSTRS INC COM 882508104 5406 54100 SH Call DFND 3 54100 0 0 TEXAS INSTRS INC COM 882508104 14130 141400 SH Put DFND 3 141400 0 0 TEXAS INSTRS INC COM 882508104 115950 1160316 SH DFND 5 730813 429503 0 TEXAS INSTRS INC COM 882508104 4071 40737 SH DFND 7 0 40737 0 TEXAS INSTRS INC COM 882508104 2852 28538 SH DFND 8 24542 3996 0 TEXAS INSTRS INC COM 882508104 173 1729 SH DFND 9 1729 0 0 TEXAS INSTRS INC COM 882508104 757 7571 SH DFND 19 7571 0 0 TEXAS INSTRS INC COM 882508104 55 551 SH OTR 19 490 0 61 TEXAS INSTRS INC COM 882508104 1042 10431 SH DFND 29 10431 0 0 TEXAS INSTRS INC COM 882508104 29 295 SH OTR 23 295 0 0 TEXAS INSTRS INC COM 882508104 299 2988 SH SOLE 2988 0 0 TEXAS PAC LD TR SUB CTF PROP I T 882610108 28 73 SH DFND 15 73 0 0 TEXAS PAC LD TR SUB CTF PROP I T 882610108 171 450 SH DFND 21 200 0 250 TEXAS PAC LD TR SUB CTF PROP I T 882610108 1245 3276 SH DFND 3 3171 0 105 TEXAS PAC LD TR SUB CTF PROP I T 882610108 4 10 SH DFND 5 10 0 0 TANDY LEATHER FACTORY INC COM 87538X105 0 14 SH DFND 2 14 0 0 TANDY LEATHER FACTORY INC COM 87538X105 0 33 SH DFND 21 33 0 0 TANGER FACTORY OUTLET CTRS I COM 875465106 1 115 SH DFND 15 115 0 0 TANGER FACTORY OUTLET CTRS I COM 875465106 24 4702 SH DFND 2 4702 0 0 TANGER FACTORY OUTLET CTRS I COM 875465106 16 3236 SH DFND 21 2296 0 940 TANGER FACTORY OUTLET CTRS I COM 875465106 401 80178 SH DFND 3 80063 0 115 TANGER FACTORY OUTLET CTRS I COM 875465106 1 162 SH DFND 5 162 0 0 TANGER FACTORY OUTLET CTRS I COM 875465106 307 61487 SH SOLE 61487 0 0 TANZANIAN GOLD CORP COM 87601A107 1 1135 SH DFND 3 1135 0 0 TANZANIAN GOLD CORP COM 87601A107 2 2950 SH DFND 5 2950 0 0 TAPESTRY INC COM 876030107 9583 740000 SH DFND 1 740000 0 0 TAPESTRY INC COM 876030107 12 900 SH DFND 13 900 0 0 TAPESTRY INC COM 876030107 7 564 SH DFND 15 564 0 0 TAPESTRY INC COM 876030107 8 631 SH DFND 21 631 0 0 TAPESTRY INC COM 876030107 1 40 SH DFND 23 0 0 40 TAPESTRY INC COM 876030107 1122 86619 SH DFND 3 83157 0 3462 TAPESTRY INC COM 876030107 1210 93400 SH Call DFND 3 93400 0 0 TAPESTRY INC COM 876030107 2357 182007 SH DFND 5 63265 118742 0 TAPESTRY INC COM 876030107 18 1397 SH DFND 8 1397 0 0 TAPESTRY INC COM 876030107 0 15 SH OTR 19 0 0 15 TAPESTRY INC COM 876030107 240 18542 SH SOLE 18542 0 0 TARGET CORP COM 87612E106 64030 688716 SH DFND 1 688716 0 0 TARGET CORP COM 87612E106 449 4826 SH DFND 15 4826 0 0 TARGET CORP COM 87612E106 3243 34883 SH DFND 21 25093 0 9790 TARGET CORP COM 87612E106 4866 52335 SH DFND 23 29179 0 23156 TARGET CORP COM 87612E106 104 1122 SH DFND 24 0 0 1122 TARGET CORP COM 87612E106 55649 598567 SH DFND 3 551114 0 47453 TARGET CORP COM 87612E106 16537 177872 SH DFND 5 173555 4317 0 TARGET CORP COM 87612E106 2462 26479 SH DFND 8 26479 0 0 TARGET CORP COM 87612E106 238 2561 SH DFND 19 2561 0 0 TARGET CORP COM 87612E106 7 70 SH OTR 19 61 0 9 TARGET CORP COM 87612E106 172 1845 SH SOLE 1845 0 0 TARGA RES CORP COM 87612G101 26 3707 SH DFND 15 3707 0 0 TARGA RES CORP COM 87612G101 1 101 SH DFND 21 101 0 0 TARGA RES CORP COM 87612G101 5 775 SH DFND 24 0 0 775 TARGA RES CORP COM 87612G101 1959 283480 SH DFND 3 249849 0 33631 TARGA RES CORP COM 87612G101 2 286 SH DFND 5 128 158 0 TARGA RES CORP COM 87612G101 2 306 SH DFND 8 306 0 0 TARGA RES CORP COM 87612G101 1 100 SH DFND 19 100 0 0 U S WELL SVCS INC CL A 91274U101 0 100 SH DFND 3 100 0 0 UNITED STATES STL CORP NEW COM 912909108 2 300 SH DFND 15 300 0 0 UNITED STATES STL CORP NEW COM 912909108 14 2241 SH DFND 21 2241 0 0 UNITED STATES STL CORP NEW COM 912909108 6792 1076376 SH DFND 3 1062717 0 13659 UNITED STATES STL CORP NEW COM 912909108 15030 2381900 SH Put DFND 3 2381900 0 0 UNITED STATES STL CORP NEW COM 912909108 354 56178 SH DFND 5 56028 150 0 UNITED STATES STL CORP NEW COM 912909108 3 455 SH DFND 19 455 0 0 UNITED STATES STL CORP NEW COM 912909108 3 544 SH OTR 19 0 0 544 UNITED STATES STL CORP NEW COM 912909108 367 58164 SH SOLE 58164 0 0 UNITED TECHNOLOGIES CORP COM 913017109 8 80 SH DFND 80 0 0 UNITED TECHNOLOGIES CORP COM 913017109 112765 1195436 SH DFND 1 1195436 0 0 UNITED TECHNOLOGIES CORP COM 913017109 155 1645 SH DFND 13 1645 0 0 UNITED TECHNOLOGIES CORP COM 913017109 151 1600 SH DFND 14 1600 0 0 UNITED TECHNOLOGIES CORP COM 913017109 1681 17825 SH DFND 15 17825 0 0 UNITED TECHNOLOGIES CORP COM 913017109 3530 37419 SH DFND 21 36829 0 590 UNITED TECHNOLOGIES CORP COM 913017109 837 8877 SH DFND 23 7562 0 1315 UNITED TECHNOLOGIES CORP COM 913017109 107 1132 SH DFND 24 16 0 1116 UNITED TECHNOLOGIES CORP COM 913017109 84013 890624 SH DFND 3 837179 0 53445 UNITED TECHNOLOGIES CORP COM 913017109 52801 559748 SH DFND 5 546009 13739 0 UNITED TECHNOLOGIES CORP COM 913017109 163 1725 SH DFND 7 0 1725 0 UNITED TECHNOLOGIES CORP COM 913017109 2208 23407 SH DFND 8 20007 3400 0 UNITED TECHNOLOGIES CORP COM 913017109 30 320 SH DFND 9 320 0 0 UNITED TECHNOLOGIES CORP COM 913017109 869 9216 SH DFND 19 9216 0 0 UNITED TECHNOLOGIES CORP COM 913017109 167 1771 SH OTR 19 1582 0 189 UNITED TECHNOLOGIES CORP COM 913017109 417 4423 SH SOLE 4423 0 0 UNITED THERAPEUTICS CORP DEL COM 91307C102 38 403 SH DFND 15 403 0 0 UNITED THERAPEUTICS CORP DEL COM 91307C102 3 35 SH DFND 21 35 0 0 UNITED THERAPEUTICS CORP DEL COM 91307C102 12 125 SH DFND 23 125 0 0 UNITED THERAPEUTICS CORP DEL COM 91307C102 1137 11990 SH DFND 3 11920 0 70 UNITED THERAPEUTICS CORP DEL COM 91307C102 346 3650 SH DFND 5 3650 0 0 UNITED THERAPEUTICS CORP DEL COM 91307C102 27 288 SH DFND 8 288 0 0 UNITED THERAPEUTICS CORP DEL COM 91307C102 122 1283 SH SOLE 1283 0 0 UNITEDHEALTH GROUP INC COM 91324P102 2555 10245 SH DFND 10245 0 0 UNITEDHEALTH GROUP INC COM 91324P102 268959 1078511 SH DFND 1 1078511 0 0 UNITEDHEALTH GROUP INC COM 91324P102 57 227 SH DFND 14 227 0 0 UNITEDHEALTH GROUP INC COM 91324P102 4738 18998 SH DFND 15 18998 0 0 UNITEDHEALTH GROUP INC COM 91324P102 168818 676951 SH DFND 21 653596 0 23355 VECTRUS INC COM 92242T101 634 15300 SH DFND 4 0 15300 0 VEDANTA LTD SPONSORED ADR 92242Y100 131 36938 SH DFND 1 36938 0 0 VEDANTA LTD SPONSORED ADR 92242Y100 0 121 SH DFND 15 121 0 0 VEDANTA LTD SPONSORED ADR 92242Y100 3 770 SH DFND 3 770 0 0 VECTOIQ ACQUISITION CORP COM 92243N103 30 2826 SH DFND 3 2826 0 0 VECTOIQ ACQUISITION CORP COM 92243N103 286 26882 SH DFND 5 26882 0 0 VEEVA SYS INC CL A COM 922475108 6893 44084 SH DFND 1 44084 0 0 VEEVA SYS INC CL A COM 922475108 875 5598 SH DFND 15 5598 0 0 VEEVA SYS INC CL A COM 922475108 251 1605 SH DFND 2 1605 0 0 VEEVA SYS INC CL A COM 922475108 1965 12566 SH DFND 21 11811 0 755 VEEVA SYS INC CL A COM 922475108 16 100 SH DFND 24 0 0 100 VEEVA SYS INC CL A COM 922475108 10240 65487 SH DFND 3 64036 0 1451 VEEVA SYS INC CL A COM 922475108 1138 7275 SH DFND 5 7275 0 0 VEEVA SYS INC CL A COM 922475108 17 107 SH DFND 8 107 0 0 VEEVA SYS INC CL A COM 922475108 107 683 SH DFND 19 683 0 0 VEEVA SYS INC CL A COM 922475108 10 64 SH OTR 19 64 0 0 VEEVA SYS INC CL A COM 922475108 322 2062 SH SOLE 2062 0 0 VENTAS INC COM 92276F100 47 1760 SH DFND 15 1760 0 0 VENTAS INC COM 92276F100 576 21484 SH DFND 21 20764 0 720 VENTAS INC COM 92276F100 600 22390 SH DFND 24 150 0 22240 VENTAS INC COM 92276F100 7678 286511 SH DFND 3 274648 0 11863 VENTAS INC COM 92276F100 565 21098 SH DFND 5 10526 10572 0 VENTAS INC COM 92276F100 12 465 SH DFND 8 465 0 0 VENTAS INC COM 92276F100 7 260 SH DFND 19 260 0 0 VENTAS INC COM 92276F100 37 1398 SH OTR 19 0 0 1398 VENTAS INC COM 92276F100 62 2300 SH SOLE 2300 0 0 VANGUARD MUN BD FD INC TAX EXEMPT BD 922907746 183 3466 SH DFND 21 3466 0 0 VANGUARD MUN BD FD INC TAX EXEMPT BD 922907746 7834 148086 SH DFND 23 99616 0 48470 VANGUARD MUN BD FD INC TAX EXEMPT BD 922907746 7255 137152 SH DFND 3 137152 0 0 VANGUARD MUN BD FD INC TAX EXEMPT BD 922907746 500 9445 SH DFND 8 9445 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 2015 8508 SH DFND 8508 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 9189 38800 SH DFND 1 38800 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 2243 9473 SH DFND 13 9473 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 56 235 SH DFND 14 235 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 1613 6813 SH DFND 15 6813 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 795 3355 SH DFND 11 3355 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 4424 18679 SH DFND 21 14049 0 4630 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 9546 40310 SH DFND 24 0 0 40310 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 306522 1294323 SH DFND 3 1193229 0 101094 TEXAS ROADHOUSE INC COM 882681109 25 601 SH DFND 15 601 0 0 TEXAS ROADHOUSE INC COM 882681109 6 153 SH DFND 21 153 0 0 TEXAS ROADHOUSE INC COM 882681109 5813 140750 SH DFND 23 123217 0 17533 TEXAS ROADHOUSE INC COM 882681109 665 16096 SH DFND 3 15886 0 210 TEXAS ROADHOUSE INC COM 882681109 15550 376512 SH DFND 4 0 90150 286362 TEXAS ROADHOUSE INC COM 882681109 910 22029 SH DFND 5 80 21949 0 TEXAS ROADHOUSE INC COM 882681109 1451 35130 SH DFND 32;4 0 0 35130 TEXAS ROADHOUSE INC COM 882681109 206 4994 SH DFND 27;23 4994 0 0 TEXAS ROADHOUSE INC COM 882681109 637 15416 SH OTR 23 0 0 15416 TEXAS ROADHOUSE INC COM 882681109 269 6510 SH DFND 26;23 0 0 6510 TEXTRON INC COM 883203101 97 3640 SH DFND 15 3640 0 0 TEXTRON INC COM 883203101 362 13588 SH DFND 21 13418 0 170 TEXTRON INC COM 883203101 2823 105852 SH DFND 3 105035 0 817 TEXTRON INC COM 883203101 568 21291 SH DFND 5 8106 13185 0 TEXTRON INC COM 883203101 133 4972 SH DFND 19 4972 0 0 TEXTRON INC COM 883203101 5 196 SH OTR 19 196 0 0 TEXTRON INC COM 883203101 11 400 SH SOLE 400 0 0 TG THERAPEUTICS INC COM 88322Q108 49 4948 SH DFND 3 4948 0 0 TG THERAPEUTICS INC COM 88322Q108 1 80 SH DFND 5 80 0 0 THERATECHNOLOGIES INC COM 88338H100 85 53307 SH DFND 1 53307 0 0 THERATECHNOLOGIES INC COM 88338H100 34 21006 SH DFND 5 21006 0 0 THERATECHNOLOGIES INC COM 88338H100 0 100 SH DFND 7 0 100 0 THE ONE GROUP HOSPITALITY IN COM 88338K103 0 61 SH DFND 2 61 0 0 THE ONE GROUP HOSPITALITY IN COM 88338K103 32 25000 SH DFND 19 25000 0 0 THERAPEUTICSMD INC COM 88338N107 53 50333 SH DFND 2 50333 0 0 THERAPEUTICSMD INC COM 88338N107 14 13634 SH DFND 3 12134 0 1500 THE TRADE DESK INC COM CL A 88339J105 510 2644 SH DFND 15 2644 0 0 THE TRADE DESK INC COM CL A 88339J105 92 478 SH DFND 21 478 0 0 THE TRADE DESK INC COM CL A 88339J105 87 449 SH DFND 23 449 0 0 THE TRADE DESK INC COM CL A 88339J105 7901 40937 SH DFND 3 40360 0 577 THE TRADE DESK INC COM CL A 88339J105 7384 38259 SH DFND 5 35025 3234 0 THE TRADE DESK INC COM CL A 88339J105 282 1460 SH DFND 8 1460 0 0 THE TRADE DESK INC COM CL A 88339J105 7 35 SH DFND 19 35 0 0 THE TRADE DESK INC COM CL A 88339J105 39 200 SH OTR 19 0 0 200 THE REALREAL INC COM 88339P101 10 1430 SH DFND 3 1430 0 0 THE REALREAL INC COM 88339P101 2 238 SH DFND 5 238 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 52 183 SH DFND 183 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 84652 298491 SH DFND 1 298491 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 36 128 SH DFND 14 128 0 0 TARGA RES CORP COM 87612G101 253 36592 SH SOLE 36592 0 0 TARGET HOSPITALITY CORP COM 87615L107 10 4879 SH DFND 2 4879 0 0 TARGET HOSPITALITY CORP COM 87615L107 0 180 SH DFND 3 180 0 0 TASEKO MINES LTD COM 876511106 0 1000 SH DFND 3 1000 0 0 TASEKO MINES LTD COM 876511106 135 505677 SH DFND 5 505677 0 0 TASEKO MINES LTD COM 876511106 2 5900 SH DFND 8 5900 0 0 TATA MTRS LTD SPONSORED ADR 876568502 29 6082 SH DFND 1 6082 0 0 TATA MTRS LTD SPONSORED ADR 876568502 967 204871 SH DFND 3 204671 0 200 TATA MTRS LTD SPONSORED ADR 876568502 944 200000 SH Put DFND 3 200000 0 0 TATA MTRS LTD SPONSORED ADR 876568502 71 15070 SH DFND 5 14035 1035 0 TAUBMAN CTRS INC COM 876664103 0 4 SH DFND 15 4 0 0 TAUBMAN CTRS INC COM 876664103 2 36 SH DFND 21 36 0 0 TAUBMAN CTRS INC COM 876664103 60 1441 SH DFND 3 1441 0 0 TAUBMAN CTRS INC COM 876664103 953 22766 SH SOLE 22766 0 0 TAYLOR MORRISON HOME CORP COM 87724P106 2 179 SH DFND 21 179 0 0 TAYLOR MORRISON HOME CORP COM 87724P106 470 42733 SH DFND 3 41972 0 761 TAYLOR MORRISON HOME CORP COM 87724P106 7741 703737 SH DFND 4 0 281627 422110 TAYLOR MORRISON HOME CORP COM 87724P106 926 84182 SH DFND 5 47147 37035 0 TAYLOR MORRISON HOME CORP COM 87724P106 3 249 SH DFND 8 249 0 0 TAYLOR MORRISON HOME CORP COM 87724P106 3 312 SH DFND 19 312 0 0 TAYLOR MORRISON HOME CORP COM 87724P106 6 553 SH OTR 19 399 0 154 TC ENERGY CORP COM 87807B107 514 11594 SH DFND 11594 0 0 TC ENERGY CORP COM 87807B107 1281074 28918156 SH DFND 1 28918156 0 0 TC ENERGY CORP COM 87807B107 63 1423 SH DFND 15 1423 0 0 TC ENERGY CORP COM 87807B107 155 3506 SH DFND 21 3506 0 0 TC ENERGY CORP COM 87807B107 8057 181880 SH DFND 3 172705 0 9175 TC ENERGY CORP COM 87807B107 865036 19526771 SH DFND 5 17125703 2401068 0 TC ENERGY CORP COM 87807B107 20600 465000 SH Call DFND 5 465000 0 0 TC ENERGY CORP COM 87807B107 52850 1193000 SH Put DFND 5 1193000 0 0 TC ENERGY CORP COM 87807B107 54110 1221454 SH DFND 7 0 1221454 0 TC ENERGY CORP COM 87807B107 21605 487707 SH DFND 8 401812 85895 0 TC ENERGY CORP COM 87807B107 972 21950 SH DFND 9 21950 0 0 TC ENERGY CORP COM 87807B107 3289 74252 SH DFND 19 74252 0 0 TC ENERGY CORP COM 87807B107 2280 51457 SH DFND 29 51457 0 0 TC ENERGY CORP COM 87807B107 27 600 SH DFND 18 600 0 0 TC ENERGY CORP COM 87807B107 30 671 SH OTR 7 671 0 0 TC ENERGY CORP COM 87807B107 1379189 31132938 SH SOLE 31132938 0 0 TC ENERGY CORP COM 87807B107 15886 358600 SH Put SOLE 358600 0 0 TCR2 THERAPEUTICS INC COM 87808K106 2 276 SH DFND 2 276 0 0 UNITEDHEALTH GROUP INC COM 91324P102 7134 28606 SH DFND 23 10520 0 18086 UNITEDHEALTH GROUP INC COM 91324P102 779 3125 SH DFND 24 0 0 3125 UNITEDHEALTH GROUP INC COM 91324P102 468331 1877982 SH DFND 3 1766463 0 111519 UNITEDHEALTH GROUP INC COM 91324P102 403792 1619182 SH DFND 5 1469616 149566 0 UNITEDHEALTH GROUP INC COM 91324P102 17385 69713 SH DFND 7 0 69713 0 UNITEDHEALTH GROUP INC COM 91324P102 14940 59908 SH DFND 8 45440 14468 0 UNITEDHEALTH GROUP INC COM 91324P102 266 1066 SH DFND 9 1066 0 0 UNITEDHEALTH GROUP INC COM 91324P102 77759 311811 SH DFND 19 311811 0 0 UNITEDHEALTH GROUP INC COM 91324P102 880 3528 SH OTR 19 2919 0 609 UNITEDHEALTH GROUP INC COM 91324P102 1680 6735 SH DFND 29 6735 0 0 UNITEDHEALTH GROUP INC COM 91324P102 5590 22416 SH DFND 18 22416 0 0 UNITEDHEALTH GROUP INC COM 91324P102 250 1004 SH DFND 25 1004 0 0 UNITEDHEALTH GROUP INC COM 91324P102 497138 1993496 SH DFND 16 1993496 0 0 UNITEDHEALTH GROUP INC COM 91324P102 3073 12324 SH SOLE 12324 0 0 UNITIL CORP COM 913259107 4 82 SH DFND 15 82 0 0 UNITIL CORP COM 913259107 0 7 SH DFND 21 7 0 0 UNITIL CORP COM 913259107 1458 27869 SH DFND 3 16357 0 11512 UNITIL CORP COM 913259107 3086 58986 SH DFND 4 0 58986 0 UNITI GROUP INC COM 91325V108 17 2765 SH DFND 21 2355 0 410 UNITI GROUP INC COM 91325V108 4947 820435 SH DFND 3 819260 0 1175 UNITI GROUP INC COM 91325V108 1 161 SH DFND 5 161 0 0 UNITI GROUP INC COM 91325V108 1 98 SH DFND 19 98 0 0 UNITY BANCORP INC COM 913290102 20 1695 SH DFND 2 1695 0 0 UNITY BANCORP INC COM 913290102 0 2 SH DFND 21 2 0 0 UNITY BANCORP INC COM 913290102 0 36 SH DFND 3 36 0 0 UNIVAR SOLUTIONS INC COM 91336L107 0 24 SH DFND 21 24 0 0 UNIVAR SOLUTIONS INC COM 91336L107 2 194 SH OTR 19 0 0 194 UNIVAR SOLUTIONS INC COM 91336L107 45 4220 SH SOLE 4220 0 0 UNIVERSAL CORP VA COM 913456109 693 15681 SH DFND 3 15530 0 151 UNIVERSAL DISPLAY CORP COM 91347P105 14 107 SH DFND 15 107 0 0 UNIVERSAL DISPLAY CORP COM 91347P105 127 964 SH DFND 21 364 0 600 UNIVERSAL DISPLAY CORP COM 91347P105 1430 10855 SH DFND 3 9982 0 873 UNIVERSAL DISPLAY CORP COM 91347P105 134 1015 SH DFND 5 1015 0 0 UNIVERSAL DISPLAY CORP COM 91347P105 26 200 SH SOLE 200 0 0 UNIVERSAL ELECTRS INC COM 913483103 2 50 SH DFND 15 50 0 0 UNIVERSAL ELECTRS INC COM 913483103 343 8933 SH DFND 3 8716 0 217 UNIVERSAL ELECTRS INC COM 913483103 18374 478866 SH DFND 4 0 239854 239012 UNIVERSAL FST PRODS INC COM 913543104 8 205 SH DFND 15 205 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 45273 191171 SH DFND 5 111548 79623 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 34877 147273 SH DFND 7 0 147273 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 6416 27094 SH DFND 8 12971 14123 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 6680 28208 SH DFND 19 28208 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 776 3278 SH OTR 19 1082 2196 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 616 2600 SH DFND 29 2600 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 5323 22475 SH DFND 18 22475 0 0 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 180 2216 SH DFND 15 2216 0 0 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 2223 27352 SH DFND 21 25440 0 1912 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 4808 59151 SH DFND 23 18698 0 40453 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 22276 274030 SH DFND 3 262728 0 11302 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 3807 46835 SH DFND 5 46030 805 0 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 267 3282 SH DFND 8 3282 0 0 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 146 1796 SH OTR 31;3 0 0 1796 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 182 1434 SH DFND 15 1434 0 0 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 3368 26582 SH DFND 21 25109 0 1473 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 6151 48553 SH DFND 23 12454 0 36099 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 21371 168684 SH DFND 3 154220 0 14464 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 329 2593 SH DFND 5 1979 614 0 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 22 170 SH DFND 8 170 0 0 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 170 1338 SH OTR 31;3 0 0 1338 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 147189 2107221 SH DFND 1 2107221 0 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 70 1000 SH DFND 13 1000 0 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 1507 21578 SH DFND 15 21578 0 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 2436 34879 SH DFND 2 34879 0 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 5619 80446 SH DFND 21 74654 0 5792 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 140 2000 SH DFND 24 0 0 2000 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 106825 1529342 SH DFND 3 1490928 0 38414 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 9850 141012 SH DFND 5 102695 38317 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 210 3000 SH DFND 7 0 3000 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 866 12401 SH DFND 8 12401 0 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 26243 375712 SH DFND 19 375712 0 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 250 3584 SH OTR 19 3576 8 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 190 2717 SH OTR 31;3 0 0 2717 VANGUARD INDEX FDS SML CP GRW ETF 922908595 132 881 SH DFND 15 881 0 0 VANGUARD INDEX FDS SML CP GRW ETF 922908595 660 4393 SH DFND 21 4393 0 0 VANGUARD INDEX FDS SML CP GRW ETF 922908595 4485 29842 SH DFND 23 7530 0 22312 VANGUARD INDEX FDS SML CP GRW ETF 922908595 18444 122716 SH DFND 3 119630 0 3086 THERMO FISHER SCIENTIFIC INC COM 883556102 2277 8029 SH DFND 15 8029 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 161389 569073 SH DFND 21 548643 0 20430 THERMO FISHER SCIENTIFIC INC COM 883556102 1999 7049 SH DFND 23 1860 0 5189 THERMO FISHER SCIENTIFIC INC COM 883556102 65159 229757 SH DFND 24 82800 0 146957 THERMO FISHER SCIENTIFIC INC COM 883556102 77627 273720 SH DFND 3 266535 0 7185 THERMO FISHER SCIENTIFIC INC COM 883556102 172955 609856 SH DFND 5 548526 61330 0 THERMO FISHER SCIENTIFIC INC COM 883556102 4809 16958 SH DFND 7 0 16958 0 THERMO FISHER SCIENTIFIC INC COM 883556102 6716 23681 SH DFND 8 23446 235 0 THERMO FISHER SCIENTIFIC INC COM 883556102 75223 265243 SH DFND 19 265243 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 1383 4876 SH OTR 19 4517 0 359 THERMO FISHER SCIENTIFIC INC COM 883556102 229 808 SH DFND 25 808 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 205 722 SH SOLE 722 0 0 THERMON GROUP HLDGS INC COM 88362T103 1 50 SH DFND 15 50 0 0 THERMON GROUP HLDGS INC COM 88362T103 4 266 SH DFND 3 216 0 50 THOMSON REUTERS CORP COM NEW 884903709 1357 20000 SH DFND 20000 0 0 THOMSON REUTERS CORP COM NEW 884903709 646342 9524638 SH DFND 1 9524638 0 0 THOMSON REUTERS CORP COM NEW 884903709 14 209 SH DFND 15 209 0 0 THOMSON REUTERS CORP COM NEW 884903709 152 2241 SH DFND 11 2241 0 0 THOMSON REUTERS CORP COM NEW 884903709 28 406 SH DFND 21 406 0 0 THOMSON REUTERS CORP COM NEW 884903709 2084 30714 SH DFND 3 30710 0 4 THOMSON REUTERS CORP COM NEW 884903709 263292 3879934 SH DFND 5 2919120 960814 0 THOMSON REUTERS CORP COM NEW 884903709 15269 225000 SH Put DFND 5 225000 0 0 THOMSON REUTERS CORP COM NEW 884903709 34505 508475 SH DFND 7 0 508475 0 THOMSON REUTERS CORP COM NEW 884903709 6426 94697 SH DFND 8 69267 25430 0 THOMSON REUTERS CORP COM NEW 884903709 269 3959 SH DFND 9 3959 0 0 THOMSON REUTERS CORP COM NEW 884903709 2 36 SH OTR 19 36 0 0 THOMSON REUTERS CORP COM NEW 884903709 14 205 SH DFND 18 205 0 0 THOMSON REUTERS CORP COM NEW 884903709 24 354 SH OTR 7 354 0 0 THOMSON REUTERS CORP COM NEW 884903709 123544 1820577 SH SOLE 1820577 0 0 THOMSON REUTERS CORP COM NEW 884903709 1697 25000 SH Call SOLE 25000 0 0 THOMSON REUTERS CORP COM NEW 884903709 2660 39200 SH Put SOLE 39200 0 0 THOR INDS INC COM 885160101 38 905 SH DFND 15 905 0 0 THOR INDS INC COM 885160101 5 122 SH DFND 21 122 0 0 THOR INDS INC COM 885160101 6061 143705 SH DFND 3 141535 0 2170 THOR INDS INC COM 885160101 1413 33490 SH DFND 5 474 33016 0 THOR INDS INC COM 885160101 4 100 SH SOLE 100 0 0 3-D SYS CORP DEL COM NEW 88554D205 12 1500 SH DFND 11 1500 0 0 3-D SYS CORP DEL COM NEW 88554D205 80 10365 SH DFND 21 10365 0 0 TEAM INC COM 878155100 0 66 SH DFND 21 66 0 0 TEAM INC COM 878155100 7262 1117286 SH DFND 23 981102 0 136184 TEAM INC COM 878155100 75 11606 SH DFND 3 11606 0 0 TEAM INC COM 878155100 14 2182 SH DFND 4 0 2182 0 TEAM INC COM 878155100 411 63293 SH DFND 26;23 0 0 63293 TECH DATA CORP COM 878237106 11 82 SH DFND 21 82 0 0 TECH DATA CORP COM 878237106 55 419 SH DFND 3 419 0 0 TECH DATA CORP COM 878237106 735 5614 SH DFND 5 5614 0 0 TECH DATA CORP COM 878237106 5 39 SH DFND 8 39 0 0 TECH DATA CORP COM 878237106 344 2632 SH SOLE 2632 0 0 TECHNICAL COMMUNICATIONS COR COM 878409101 2 1000 SH DFND 5 1000 0 0 TECK RESOURCES LTD CL B 878742204 45 5978 SH DFND 5978 0 0 TECK RESOURCES LTD CL B 878742204 117091 15488250 SH DFND 1 15488250 0 0 TECK RESOURCES LTD CL B 878742204 38 5000 SH DFND 15 5000 0 0 TECK RESOURCES LTD CL B 878742204 756 100063 SH DFND 3 72626 0 27437 TECK RESOURCES LTD CL B 878742204 30802 4074313 SH DFND 5 2416557 1657756 0 TECK RESOURCES LTD CL B 878742204 2419 320000 SH Call DFND 5 320000 0 0 TECK RESOURCES LTD CL B 878742204 2419 320000 SH Put DFND 5 320000 0 0 TECK RESOURCES LTD CL B 878742204 2048 270963 SH DFND 7 0 270963 0 TECK RESOURCES LTD CL B 878742204 539 71326 SH DFND 8 64162 7164 0 TECK RESOURCES LTD CL B 878742204 95 12615 SH DFND 9 12615 0 0 TECK RESOURCES LTD CL B 878742204 22 2877 SH DFND 19 2877 0 0 TECK RESOURCES LTD CL B 878742204 15073 1993803 SH SOLE 1993803 0 0 TECHTARGET INC COM 87874R100 2 77 SH DFND 21 77 0 0 TECHTARGET INC COM 87874R100 181 8758 SH DFND 3 8758 0 0 TECOGEN INC NEW COM NEW 87876P201 1 738 SH DFND 2 738 0 0 TEGNA INC COM 87901J105 1 106 SH DFND 15 106 0 0 TEGNA INC COM 87901J105 3 281 SH DFND 21 281 0 0 TEGNA INC COM 87901J105 1 53 SH DFND 23 53 0 0 TEGNA INC COM 87901J105 63 5810 SH DFND 3 5810 0 0 TEGNA INC COM 87901J105 182 16800 SH DFND 5 0 16800 0 TEGNA INC COM 87901J105 2 206 SH OTR 19 0 0 206 TEGNA INC COM 87901J105 4 361 SH SOLE 361 0 0 TEJON RANCH CO COM 879080109 2 131 SH DFND 3 131 0 0 TEKLA HEALTHCARE OPPORTUNITI SHS 879105104 37 2431 SH DFND 15 2431 0 0 TEKLA HEALTHCARE OPPORTUNITI SHS 879105104 59 3870 SH DFND 21 0 0 3870 TEKLA HEALTHCARE OPPORTUNITI SHS 879105104 14296 930750 SH DFND 3 866349 0 64401 TEKLA HEALTHCARE OPPORTUNITI SHS 879105104 15 1000 SH DFND 8 1000 0 0 TEKLA HEALTHCARE INVS SH BEN INT 87911J103 29 1631 SH DFND 15 1631 0 0 UNIVERSAL FST PRODS INC COM 913543104 2 60 SH DFND 21 60 0 0 UNIVERSAL FST PRODS INC COM 913543104 1 18 SH DFND 23 18 0 0 UNIVERSAL FST PRODS INC COM 913543104 928 24948 SH DFND 3 24948 0 0 UNIVERSAL FST PRODS INC COM 913543104 24 657 SH DFND 5 0 657 0 UNIVERSAL HEALTH RLTY INCM T SH BEN INT 91359E105 566 5617 SH DFND 3 5617 0 0 UNIVERSAL HEALTH RLTY INCM T SH BEN INT 91359E105 37 367 SH DFND 5 367 0 0 UNIVERSAL INS HLDGS INC COM 91359V107 1522 84912 SH DFND 3 83772 0 1140 UNIVERSAL INS HLDGS INC COM 91359V107 0 1 SH DFND 5 1 0 0 UNITY BIOTECHNOLOGY INC COM 91381U101 2 263 SH DFND 14 263 0 0 UNITY BIOTECHNOLOGY INC COM 91381U101 6 950 SH DFND 3 950 0 0 UNITY BIOTECHNOLOGY INC COM 91381U101 7 1200 SH DFND 5 1200 0 0 UNIVERSAL STAINLESS & ALLOY COM 913837100 2 323 SH DFND 2 323 0 0 UNIVERSAL STAINLESS & ALLOY COM 913837100 23 3039 SH DFND 3 2836 0 203 UNIVERSAL STAINLESS & ALLOY COM 913837100 5159 669174 SH DFND 4 0 390559 278615 UNIVERSAL HLTH SVCS INC CL B 913903100 15571 157154 SH DFND 1 157154 0 0 UNIVERSAL HLTH SVCS INC CL B 913903100 18 186 SH DFND 15 186 0 0 UNIVERSAL HLTH SVCS INC CL B 913903100 16 164 SH DFND 21 164 0 0 UNIVERSAL HLTH SVCS INC CL B 913903100 2124 21437 SH DFND 3 20937 0 500 UNIVERSAL HLTH SVCS INC CL B 913903100 736 7426 SH DFND 5 7426 0 0 UNIVERSAL HLTH SVCS INC CL B 913903100 2 17 SH OTR 19 17 0 0 UNIVERSAL HLTH SVCS INC CL B 913903100 82 825 SH SOLE 825 0 0 UNIVERSAL TECHNICAL INST INC COM 913915104 0 81 SH DFND 2 81 0 0 UNIVEST FINANCIAL CORPORATIO COM 915271100 5 286 SH DFND 21 286 0 0 UNIVEST FINANCIAL CORPORATIO COM 915271100 10327 632791 SH DFND 23 555715 0 77076 UNIVEST FINANCIAL CORPORATIO COM 915271100 587 35970 SH DFND 26;23 0 0 35970 UNUM GROUP COM 91529Y106 7577 504813 SH DFND 1 504813 0 0 UNUM GROUP COM 91529Y106 37 2444 SH DFND 15 2444 0 0 UNUM GROUP COM 91529Y106 12 818 SH DFND 21 818 0 0 UNUM GROUP COM 91529Y106 788 52520 SH DFND 3 49936 0 2584 UNUM GROUP COM 91529Y106 1182 78775 SH DFND 5 78775 0 0 UNUM GROUP COM 91529Y106 10 643 SH DFND 8 643 0 0 UNUM GROUP COM 91529Y106 6 422 SH OTR 19 422 0 0 UNUM GROUP COM 91529Y106 38 2505 SH SOLE 2505 0 0 UPLAND SOFTWARE INC COM 91544A109 3 120 SH DFND 15 120 0 0 UPLAND SOFTWARE INC COM 91544A109 3 120 SH DFND 21 120 0 0 UPLAND SOFTWARE INC COM 91544A109 146 5437 SH DFND 3 5216 0 221 UPWORK INC COM 91688F104 5 701 SH DFND 3 401 0 300 UPWORK INC COM 91688F104 1 200 SH DFND 5 200 0 0 VANGUARD INDEX FDS SML CP GRW ETF 922908595 199 1321 SH DFND 5 679 642 0 VANGUARD INDEX FDS SML CP GRW ETF 922908595 158 1048 SH DFND 19 1048 0 0 VANGUARD INDEX FDS SML CP GRW ETF 922908595 65 431 SH OTR 31;3 0 0 431 VANGUARD INDEX FDS SM CP VAL ETF 922908611 183 2064 SH DFND 15 2064 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 3963 44631 SH DFND 21 44124 0 507 VANGUARD INDEX FDS SM CP VAL ETF 922908611 3169 35684 SH DFND 23 13506 0 22178 VANGUARD INDEX FDS SM CP VAL ETF 922908611 19553 220196 SH DFND 3 210512 0 9684 VANGUARD INDEX FDS SM CP VAL ETF 922908611 472 5318 SH DFND 5 2694 2624 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 314 3540 SH DFND 8 3540 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 556 6260 SH DFND 19 6260 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 161 1809 SH OTR 19 1809 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 2 21 SH OTR 31;3 0 0 21 VANGUARD INDEX FDS MID CAP ETF 922908629 1231 9347 SH DFND 15 9347 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 1724 13092 SH DFND 2 13092 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 1585 12042 SH DFND 21 12040 0 2 VANGUARD INDEX FDS MID CAP ETF 922908629 79966 607415 SH DFND 3 535683 0 71732 VANGUARD INDEX FDS MID CAP ETF 922908629 1884 14314 SH DFND 5 9551 4763 0 VANGUARD INDEX FDS MID CAP ETF 922908629 785 5963 SH DFND 8 5963 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 221 1680 SH DFND 19 1680 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 71 542 SH OTR 31;3 0 0 542 VANGUARD INDEX FDS LARGE CAP ETF 922908637 2325 19629 SH DFND 15 19629 0 0 VANGUARD INDEX FDS LARGE CAP ETF 922908637 1201 10137 SH DFND 2 10137 0 0 VANGUARD INDEX FDS LARGE CAP ETF 922908637 373 3147 SH DFND 21 3147 0 0 VANGUARD INDEX FDS LARGE CAP ETF 922908637 66382 560519 SH DFND 3 555798 0 4721 VANGUARD INDEX FDS LARGE CAP ETF 922908637 8105 68440 SH DFND 5 65218 3222 0 VANGUARD INDEX FDS LARGE CAP ETF 922908637 374 3155 SH DFND 7 0 3155 0 VANGUARD INDEX FDS LARGE CAP ETF 922908637 93 784 SH DFND 8 784 0 0 VANGUARD INDEX FDS LARGE CAP ETF 922908637 516 4355 SH DFND 19 4355 0 0 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 132 1459 SH DFND 15 1459 0 0 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 194 2147 SH DFND 11 2147 0 0 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 155 1710 SH DFND 21 1579 0 131 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 54533 602303 SH DFND 3 559463 0 42840 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 4320 47711 SH DFND 5 4633 43078 0 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 18 200 SH DFND 8 200 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 1697 10828 SH DFND 15 10828 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 10285 65642 SH DFND 21 65642 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 6 40 SH DFND 23 40 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 186867 1192591 SH DFND 3 1130114 0 62477 3-D SYS CORP DEL COM NEW 88554D205 2133 276645 SH DFND 3 274035 0 2610 3-D SYS CORP DEL COM NEW 88554D205 107 13831 SH DFND 5 13831 0 0 3-D SYS CORP DEL COM NEW 88554D205 0 50 SH DFND 19 50 0 0 3M CO COM 88579Y101 123 900 SH DFND 1 900 0 0 3M CO COM 88579Y101 180 1320 SH DFND 14 1320 0 0 3M CO COM 88579Y101 3326 24367 SH DFND 15 24367 0 0 3M CO COM 88579Y101 53 387 SH DFND 11 387 0 0 3M CO COM 88579Y101 1738 12734 SH DFND 21 11591 0 1143 3M CO COM 88579Y101 746 5464 SH DFND 23 4584 0 880 3M CO COM 88579Y101 150 1096 SH DFND 24 0 0 1096 3M CO COM 88579Y101 308711 2261454 SH DFND 3 2076647 0 184807 3M CO COM 88579Y101 61071 447376 SH DFND 5 438627 8749 0 3M CO COM 88579Y101 245 1792 SH DFND 7 0 1792 0 3M CO COM 88579Y101 2951 21616 SH DFND 8 19916 1700 0 3M CO COM 88579Y101 2160 15825 SH DFND 19 15825 0 0 3M CO COM 88579Y101 157 1152 SH OTR 19 887 0 265 3M CO COM 88579Y101 517 3787 SH DFND 29 3787 0 0 3M CO COM 88579Y101 14 100 SH OTR 23 100 0 0 3M CO COM 88579Y101 233 1709 SH SOLE 1709 0 0 TIDAL ETF TR SOFI SELCT 500 886364207 126 13627 SH DFND 2 13627 0 0 TIDAL ETF TR SP FDS S&P 500 886364801 18 1050 SH DFND 5 1050 0 0 TIDEWATER INC NEW COM 88642R109 1 204 SH DFND 3 198 0 6 TIDEWATER INC NEW *W EXP 07/31/202 88642R117 0 30 SH DFND 3 20 0 10 TIDEWATER INC NEW *W EXP 07/31/202 88642R125 0 33 SH DFND 3 22 0 11 TIDEWATER INC NEW *W EXP 11/24/202 88642R174 0 20 SH DFND 3 20 0 0 TIFFANY & CO NEW COM 886547108 1 9 SH DFND 15 9 0 0 TIFFANY & CO NEW COM 886547108 330 2552 SH DFND 21 2552 0 0 TIFFANY & CO NEW COM 886547108 1354 10459 SH DFND 3 9001 0 1458 TIFFANY & CO NEW COM 886547108 131 1015 SH DFND 5 1015 0 0 TIFFANY & CO NEW COM 886547108 221 1709 SH DFND 19 1709 0 0 TIFFANY & CO NEW COM 886547108 3 23 SH OTR 19 17 0 6 TIFFANY & CO NEW COM 886547108 3 21 SH SOLE 21 0 0 TILLYS INC CL A 886885102 0 57 SH DFND 2 57 0 0 TILLYS INC CL A 886885102 6 1487 SH DFND 3 1362 0 125 TILLYS INC CL A 886885102 2599 629356 SH DFND 4 0 292726 336630 TILLYS INC CL A 886885102 1 335 SH DFND 19 335 0 0 TILRAY INC COM CL 2 88688T100 33 4773 SH DFND 3 4773 0 0 TILRAY INC COM CL 2 88688T100 15 2250 SH DFND 5 2250 0 0 TILRAY INC COM CL 2 88688T100 16 2333 SH DFND 8 2333 0 0 TILRAY INC COM CL 2 88688T100 2 220 SH DFND 19 220 0 0 TEKLA HEALTHCARE INVS SH BEN INT 87911J103 8194 460095 SH DFND 3 441742 0 18353 TEKLA LIFE SCIENCES INVS SH BEN INT 87911K100 575 38394 SH DFND 3 38394 0 0 TEKLA WORLD HEALTHCARE FD BEN INT SHS 87911L108 21 1800 SH DFND 15 1800 0 0 TEKLA WORLD HEALTHCARE FD BEN INT SHS 87911L108 6812 598100 SH DFND 3 505807 0 92293 TELARIA INC COM 879181105 25 4243 SH DFND 3 4243 0 0 TELARIA INC COM 879181105 7 1200 SH DFND 5 1200 0 0 TELADOC HEALTH INC COM 87918A105 15 97 SH DFND 14 97 0 0 TELADOC HEALTH INC COM 87918A105 273 1762 SH DFND 15 1762 0 0 TELADOC HEALTH INC COM 87918A105 441 2844 SH DFND 21 2844 0 0 TELADOC HEALTH INC COM 87918A105 32104 207107 SH DFND 24 61538 0 145569 TELADOC HEALTH INC COM 87918A105 19400 125156 SH DFND 3 121312 0 3844 TELADOC HEALTH INC COM 87918A105 6973 44985 SH DFND 5 43882 1103 0 TELADOC HEALTH INC COM 87918A105 80 518 SH DFND 8 518 0 0 TELADOC HEALTH INC COM 87918A105 12 75 SH DFND 19 75 0 0 TELADOC HEALTH INC COM 87918A105 3 17 SH OTR 19 17 0 0 TELADOC HEALTH INC NOTE 3.000 87918AAB1 4 1000 PRN DFND 3 1000 0 0 TELECOM ARGENTINA S A SPON ADR REP B 879273209 8 915 SH DFND 2 915 0 0 TELECOM ARGENTINA S A SPON ADR REP B 879273209 0 3 SH DFND 3 3 0 0 TELEDYNE TECHNOLOGIES INC COM 879360105 58 196 SH DFND 15 196 0 0 TELEDYNE TECHNOLOGIES INC COM 879360105 42 142 SH DFND 21 142 0 0 TELEDYNE TECHNOLOGIES INC COM 879360105 1342 4516 SH DFND 3 4495 0 21 TELEDYNE TECHNOLOGIES INC COM 879360105 18565 62450 SH DFND 4 0 6820 55630 TELEDYNE TECHNOLOGIES INC COM 879360105 9 29 SH DFND 5 29 0 0 TELEDYNE TECHNOLOGIES INC COM 879360105 122 410 SH DFND 19 410 0 0 TELEFLEX INCORPORATED COM 879369106 15 51 SH DFND 15 51 0 0 TELEFLEX INCORPORATED COM 879369106 62 210 SH DFND 21 210 0 0 TELEFLEX INCORPORATED COM 879369106 7547 25771 SH DFND 3 25432 0 339 TELEFLEX INCORPORATED COM 879369106 11609 39640 SH DFND 4 0 0 39640 TELEFLEX INCORPORATED COM 879369106 454 1549 SH DFND 5 636 913 0 TELEFLEX INCORPORATED COM 879369106 5 18 SH DFND 19 18 0 0 TELEFLEX INCORPORATED COM 879369106 1 5 SH OTR 19 5 0 0 TELEFONICA BRASIL SA SPONSORED ADR 87936R106 66 6910 SH DFND 15 6910 0 0 TELEFONICA BRASIL SA SPONSORED ADR 87936R106 2 212 SH DFND 21 212 0 0 TELEFONICA BRASIL SA SPONSORED ADR 87936R106 1725 181032 SH DFND 3 176138 0 4894 TELEFONICA BRASIL SA SPONSORED ADR 87936R106 4788 502407 SH DFND 5 12681 489726 0 TELEFONICA BRASIL SA SPONSORED ADR 87936R106 1 104 SH DFND 8 104 0 0 TELEFONICA BRASIL SA SPONSORED ADR 87936R106 4 400 SH SOLE 400 0 0 TELEFONICA S A SPONSORED ADR 879382208 2 366 SH DFND 15 366 0 0 UR-ENERGY INC COM 91688R108 8 20041 SH DFND 2 20041 0 0 UR-ENERGY INC COM 91688R108 1 3600 SH DFND 5 3600 0 0 URANIUM ENERGY CORP COM 916896103 30 54371 SH DFND 2 54371 0 0 URANIUM ENERGY CORP COM 916896103 1 1882 SH DFND 3 1882 0 0 URANIUM ENERGY CORP COM 916896103 17 30470 SH DFND 5 30470 0 0 URBAN OUTFITTERS INC COM 917047102 1 100 SH DFND 24 0 0 100 URBAN OUTFITTERS INC COM 917047102 709 49811 SH DFND 3 48906 0 905 URBAN OUTFITTERS INC COM 917047102 28 2000 SH SOLE 2000 0 0 URBAN EDGE PPTYS COM 91704F104 0 51 SH DFND 21 51 0 0 URBAN EDGE PPTYS COM 91704F104 198 22475 SH DFND 3 22475 0 0 URBAN EDGE PPTYS COM 91704F104 144 16320 SH SOLE 16320 0 0 URBAN ONE INC CL D NON VTG 91705J204 0 396 SH DFND 2 396 0 0 URSTADT BIDDLE PPTYS INC CL A 917286205 731 51843 SH DFND 3 48443 0 3400 URSTADT BIDDLE PPTYS INC CL A 917286205 113 8000 SH DFND 4 0 8000 0 URSTADT BIDDLE PPTYS INC CL A 917286205 0 1 SH DFND 5 1 0 0 USIO INC COM 917313108 0 329 SH DFND 2 329 0 0 US ECOLOGY INC COM 91734M103 293 9636 SH DFND 3 9636 0 0 US ECOLOGY INC COM 91734M103 14 445 SH DFND 5 0 445 0 UTAH MED PRODS INC COM 917488108 85 900 SH DFND 3 800 0 100 V F CORP COM 918204108 511 9448 SH DFND 15 9448 0 0 V F CORP COM 918204108 220 4075 SH DFND 21 4075 0 0 V F CORP COM 918204108 65 1200 SH DFND 23 1200 0 0 V F CORP COM 918204108 12223 226022 SH DFND 3 209776 0 16246 V F CORP COM 918204108 2378 43969 SH DFND 5 43969 0 0 V F CORP COM 918204108 14 260 SH DFND 8 260 0 0 V F CORP COM 918204108 82 1524 SH DFND 19 1524 0 0 V F CORP COM 918204108 152 2806 SH OTR 19 1492 0 1314 V F CORP COM 918204108 216 3998 SH SOLE 3998 0 0 VBI VACCINES INC COM NEW 91822J103 32 33654 SH DFND 2 33654 0 0 VBI VACCINES INC COM NEW 91822J103 1 783 SH DFND 3 783 0 0 VBI VACCINES INC COM NEW 91822J103 1 1000 SH DFND 5 500 500 0 VEON LTD SPONSORED ADR 91822M106 5 3150 SH DFND 11 3150 0 0 VEON LTD SPONSORED ADR 91822M106 1345 890822 SH DFND 23 163118 0 727704 VEON LTD SPONSORED ADR 91822M106 11 6980 SH DFND 3 1980 0 5000 VEON LTD SPONSORED ADR 91822M106 2 1500 SH DFND 5 1500 0 0 VEON LTD SPONSORED ADR 91822M106 6441 4265800 SH DFND 16 4265800 0 0 VSE CORP COM 918284100 20 1200 SH DFND 3 1200 0 0 VSE CORP COM 918284100 49 3000 SH DFND 4 0 3000 0 VOC ENERGY TR TR UNIT 91829B103 1 900 SH DFND 3 900 0 0 VOXX INTL CORP CL A 91829F104 0 31 SH DFND 2 31 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 17151 109456 SH DFND 5 79345 30111 0 VANGUARD INDEX FDS GROWTH ETF 922908736 68 432 SH DFND 8 432 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 882 5626 SH DFND 19 5626 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 113 720 SH OTR 19 720 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 31 201 SH OTR 31;3 0 0 201 VANGUARD INDEX FDS GROWTH ETF 922908736 219 1400 SH DFND 25 1400 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 692 7765 SH DFND 15 7765 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 783 8787 SH DFND 2 8787 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 3545 39809 SH DFND 21 39800 0 9 VANGUARD INDEX FDS VALUE ETF 922908744 207810 2333370 SH DFND 3 2215618 0 117752 VANGUARD INDEX FDS VALUE ETF 922908744 3819 42877 SH DFND 5 42877 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 112 1253 SH DFND 8 1253 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 1110 12458 SH DFND 19 12458 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 216 2430 SH OTR 19 2430 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 35 394 SH OTR 31;3 0 0 394 VANGUARD INDEX FDS VALUE ETF 922908744 171 1924 SH DFND 18 1924 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 107 925 SH DFND 925 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 185 1600 SH DFND 13 1600 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 1565 13557 SH DFND 15 13557 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 4706 40765 SH DFND 21 40515 0 250 VANGUARD INDEX FDS SMALL CP ETF 922908751 28 246 SH DFND 23 246 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 70 609 SH DFND 24 0 0 609 VANGUARD INDEX FDS SMALL CP ETF 922908751 70692 612370 SH DFND 3 544495 0 67875 VANGUARD INDEX FDS SMALL CP ETF 922908751 981 8494 SH DFND 5 7629 865 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 209 1814 SH DFND 8 1269 545 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 22092 191368 SH DFND 19 191368 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 191 1655 SH OTR 19 1655 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 34 295 SH OTR 31;3 0 0 295 VANGUARD INDEX FDS TOTAL STK MKT 922908769 4682 36321 SH DFND 15 36321 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 5318 41255 SH DFND 2 41255 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 7586 58846 SH DFND 21 58846 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 4 30 SH DFND 23 30 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 428 3318 SH DFND 24 625 0 2693 VANGUARD INDEX FDS TOTAL STK MKT 922908769 189988 1473804 SH DFND 3 1439207 0 34597 VANGUARD INDEX FDS TOTAL STK MKT 922908769 35542 275715 SH DFND 5 237611 38104 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 1493 11579 SH DFND 7 0 11579 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 3826 29683 SH DFND 8 29647 36 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 738 5722 SH DFND 19 5722 0 0 TIM PARTICIPACOES S A SPONSORED ADR 88706P205 4 360 SH DFND 2 360 0 0 TIM PARTICIPACOES S A SPONSORED ADR 88706P205 16 1353 SH DFND 21 1353 0 0 TIM PARTICIPACOES S A SPONSORED ADR 88706P205 225 18508 SH DFND 3 18443 0 65 TIMBERLAND BANCORP INC COM 887098101 15 846 SH DFND 2 846 0 0 TIMBERLAND BANCORP INC COM 887098101 5 284 SH DFND 3 284 0 0 TIMBERLAND BANCORP INC COM 887098101 75 4100 SH DFND 4 0 4100 0 TIMKEN CO COM 887389104 2 49 SH DFND 15 49 0 0 TIMKEN CO COM 887389104 0 11 SH DFND 21 11 0 0 TIMKEN CO COM 887389104 1819 56240 SH DFND 3 54144 0 2096 TIMKEN CO COM 887389104 1037 32053 SH DFND 5 32053 0 0 TIMKEN CO COM 887389104 25 782 SH DFND 8 782 0 0 TIMKENSTEEL CORP COM 887399103 57 17620 SH DFND 3 17620 0 0 TIMKENSTEEL CORP COM 887399103 0 100 SH DFND 5 100 0 0 TIPTREE INC COM 88822Q103 0 54 SH DFND 2 54 0 0 TIPTREE INC COM 88822Q103 1 131 SH DFND 3 131 0 0 TITAN INTL INC ILL COM 88830M102 30 19190 SH DFND 3 19190 0 0 TITAN MACHY INC COM 88830R101 1 95 SH DFND 3 95 0 0 TITAN MACHY INC COM 88830R101 56 6500 SH DFND 4 0 6500 0 TITAN MED INC COM NEW 88830X819 0 1433 SH DFND 3 1433 0 0 TITAN MED INC COM NEW 88830X819 5 20038 SH DFND 5 19780 258 0 TITAN MED INC COM NEW 88830X819 0 1033 SH DFND 8 1033 0 0 TITAN PHARMACEUTICALS INC DE COM 888314507 0 5 SH DFND 3 0 0 5 TIVO CORP COM 88870P106 1 110 SH DFND 23 110 0 0 TIVO CORP COM 88870P106 375 52900 SH DFND 3 52900 0 0 TIVITY HEALTH INC COM 88870R102 0 25 SH DFND 15 25 0 0 TIVITY HEALTH INC COM 88870R102 0 1 SH DFND 21 1 0 0 TIVITY HEALTH INC COM 88870R102 555 88283 SH DFND 3 88069 0 214 TIVITY HEALTH INC COM 88870R102 0 2 SH DFND 5 2 0 0 TOCAGEN INC COM 888846102 8 6724 SH DFND 2 6724 0 0 TOCAGEN INC COM 888846102 0 111 SH DFND 3 111 0 0 TOLL BROTHERS INC COM 889478103 6 319 SH DFND 15 319 0 0 TOLL BROTHERS INC COM 889478103 56 2917 SH DFND 21 2917 0 0 TOLL BROTHERS INC COM 889478103 0 22 SH DFND 23 22 0 0 TOLL BROTHERS INC COM 889478103 507 26343 SH DFND 3 25419 0 924 TOLL BROTHERS INC COM 889478103 413 21446 SH DFND 5 21446 0 0 TOMPKINS FINANCIAL CORPORATI COM 890110109 4 60 SH DFND 15 60 0 0 TOMPKINS FINANCIAL CORPORATI COM 890110109 638 8889 SH DFND 3 8889 0 0 TOOTSIE ROLL INDS INC COM 890516107 3 91 SH DFND 15 91 0 0 TOOTSIE ROLL INDS INC COM 890516107 5 129 SH DFND 21 129 0 0 TELEFONICA S A SPONSORED ADR 879382208 19 4049 SH DFND 2 4049 0 0 TELEFONICA S A SPONSORED ADR 879382208 1 293 SH DFND 21 293 0 0 TELEFONICA S A SPONSORED ADR 879382208 147 32243 SH DFND 3 29500 0 2743 TELEFONICA S A SPONSORED ADR 879382208 1080 236275 SH DFND 5 236275 0 0 TELEPHONE & DATA SYS INC COM NEW 879433829 2 115 SH DFND 15 115 0 0 TELEPHONE & DATA SYS INC COM NEW 879433829 1 36 SH DFND 23 36 0 0 TELEPHONE & DATA SYS INC COM NEW 879433829 467 27859 SH DFND 3 27198 0 661 TELEPHONE & DATA SYS INC COM NEW 879433829 5 290 SH DFND 5 290 0 0 TELENAV INC COM 879455103 7 1550 SH DFND 3 1550 0 0 TELLURIAN INC NEW COM 87968A104 11 11881 SH DFND 2 11881 0 0 TELLURIAN INC NEW COM 87968A104 0 213 SH DFND 21 213 0 0 TELLURIAN INC NEW COM 87968A104 1 699 SH DFND 3 699 0 0 TELUS CORPORATION COM 87971M103 95 5992 SH DFND 5992 0 0 TELUS CORPORATION COM 87971M103 724037 45883187 SH DFND 1 45883187 0 0 TELUS CORPORATION COM 87971M103 79 4992 SH DFND 15 4992 0 0 TELUS CORPORATION COM 87971M103 5 288 SH DFND 21 288 0 0 TELUS CORPORATION COM 87971M103 88 5600 SH DFND 23 5600 0 0 TELUS CORPORATION COM 87971M103 11 680 SH DFND 24 0 0 680 TELUS CORPORATION COM 87971M103 2320 147042 SH DFND 3 143279 0 3763 TELUS CORPORATION COM 87971M103 758292 48054017 SH DFND 5 40138971 7915046 0 TELUS CORPORATION COM 87971M103 13413 850000 SH Put DFND 5 850000 0 0 TELUS CORPORATION COM 87971M103 38722 2453845 SH DFND 7 0 2453845 0 TELUS CORPORATION COM 87971M103 17012 1078052 SH DFND 8 966127 111925 0 TELUS CORPORATION COM 87971M103 393 24907 SH DFND 9 24907 0 0 TELUS CORPORATION COM 87971M103 2374 150433 SH DFND 29 150433 0 0 TELUS CORPORATION COM 87971M103 18 1170 SH OTR 7 1170 0 0 TELUS CORPORATION COM 87971M103 478533 30325256 SH SOLE 30325256 0 0 TELUS CORPORATION COM 87971M103 817 51800 SH Put SOLE 51800 0 0 TEMPLETON DRAGON FD INC COM 88018T101 74 4364 SH DFND 4364 0 0 TEMPLETON DRAGON FD INC COM 88018T101 215 12609 SH DFND 3 10381 0 2228 TEMPLETON DRAGON FD INC COM 88018T101 280 16444 SH DFND 5 16444 0 0 TEMPLETON DRAGON FD INC COM 88018T101 8 450 SH DFND 8 450 0 0 TEMPLETON EMERGING MKTS FD I COM 880191101 865 77580 SH DFND 3 75780 0 1800 TEMPLETON EMERGING MKTS INCO COM 880192109 88 11813 SH DFND 15 11813 0 0 TEMPLETON EMERGING MKTS INCO COM 880192109 11 1536 SH DFND 21 1536 0 0 TEMPLETON EMERGING MKTS INCO COM 880192109 1764 235862 SH DFND 3 230743 0 5119 TEMPLETON EMERGING MKTS INCO COM 880192109 0 39 SH OTR 19 0 0 39 TEMPLETON GLOBAL INCOME FD COM 880198106 7 1400 SH DFND 15 1400 0 0 TEMPLETON GLOBAL INCOME FD COM 880198106 6 1046 SH DFND 21 1046 0 0 VOXX INTL CORP CL A 91829F104 36 12495 SH DFND 21 12495 0 0 VOXX INTL CORP CL A 91829F104 33 11600 SH DFND 4 0 11600 0 VTV THERAPEUTICS INC CL A 918385105 0 171 SH DFND 2 171 0 0 VTV THERAPEUTICS INC CL A 918385105 1 300 SH DFND 3 300 0 0 VAALCO ENERGY INC COM NEW 91851C201 2 2000 SH DFND 15 2000 0 0 VAALCO ENERGY INC COM NEW 91851C201 221 244927 SH DFND 3 233927 0 11000 VAALCO ENERGY INC COM NEW 91851C201 0 500 SH DFND 5 0 500 0 VACCINEX INC COM 918640103 0 6 SH DFND 2 6 0 0 VAIL RESORTS INC COM 91879Q109 4 29 SH DFND 15 29 0 0 VAIL RESORTS INC COM 91879Q109 10 69 SH DFND 21 69 0 0 VAIL RESORTS INC COM 91879Q109 2421 16392 SH DFND 3 16217 0 175 VAIL RESORTS INC COM 91879Q109 603 4083 SH DFND 5 543 3540 0 VAIL RESORTS INC COM 91879Q109 1 9 SH DFND 7 0 9 0 VALHI INC NEW COM 918905100 0 19 SH DFND 2 19 0 0 VALHI INC NEW COM 918905100 1 1351 SH DFND 3 1351 0 0 VALE S A SPONSORED ADS 91912E105 10 1256 SH DFND 13 1256 0 0 VALE S A SPONSORED ADS 91912E105 6 744 SH DFND 15 744 0 0 VALE S A SPONSORED ADS 91912E105 14 1724 SH DFND 21 1724 0 0 VALE S A SPONSORED ADS 91912E105 3844 463642 SH DFND 3 462142 0 1500 VALE S A SPONSORED ADS 91912E105 4145 500000 SH Put DFND 3 500000 0 0 VALE S A SPONSORED ADS 91912E105 199 24064 SH DFND 5 24064 0 0 VALE S A SPONSORED ADS 91912E105 127 15320 SH SOLE 15320 0 0 VALERO ENERGY CORP COM 91913Y100 61 1340 SH DFND 1340 0 0 VALERO ENERGY CORP COM 91913Y100 2557 56368 SH DFND 1 56368 0 0 VALERO ENERGY CORP COM 91913Y100 50 1092 SH DFND 14 1092 0 0 VALERO ENERGY CORP COM 91913Y100 133 2930 SH DFND 15 2930 0 0 VALERO ENERGY CORP COM 91913Y100 261 5764 SH DFND 21 5329 0 435 VALERO ENERGY CORP COM 91913Y100 1962 43257 SH DFND 23 34069 0 9188 VALERO ENERGY CORP COM 91913Y100 8650 190701 SH DFND 3 182287 0 8414 VALERO ENERGY CORP COM 91913Y100 227 5000 SH Put DFND 3 5000 0 0 VALERO ENERGY CORP COM 91913Y100 4850 106933 SH DFND 5 87878 19055 0 VALERO ENERGY CORP COM 91913Y100 58 1288 SH DFND 8 1288 0 0 VALERO ENERGY CORP COM 91913Y100 1162 25610 SH DFND 19 25610 0 0 VALERO ENERGY CORP COM 91913Y100 1 18 SH OTR 19 0 0 18 VALERO ENERGY CORP COM 91913Y100 1410 31087 SH SOLE 31087 0 0 VALLEY NATL BANCORP COM 919794107 2 293 SH DFND 15 293 0 0 VALLEY NATL BANCORP COM 919794107 454 62050 SH DFND 21 62050 0 0 VALLEY NATL BANCORP COM 919794107 87 11843 SH DFND 3 8272 0 3571 VANGUARD INDEX FDS TOTAL STK MKT 922908769 319 2471 SH DFND 29 2471 0 0 VENUS CONCEPT INC COM 92332W105 18 5014 SH DFND 5 5014 0 0 VERA BRADLEY INC COM 92335C106 37 8975 SH DFND 3 8975 0 0 VERA BRADLEY INC COM 92335C106 43 10500 SH DFND 4 0 10500 0 VEONEER INCORPORATED COM 92336X109 1 200 SH DFND 21 200 0 0 VEONEER INCORPORATED COM 92336X109 545 74415 SH DFND 3 71360 0 3055 VERASTEM INC COM 92337C104 1 273 SH DFND 2 273 0 0 VERASTEM INC COM 92337C104 41 15650 SH DFND 3 15650 0 0 VERACYTE INC COM 92337F107 8 341 SH DFND 15 341 0 0 VERACYTE INC COM 92337F107 1 51 SH DFND 21 51 0 0 VERACYTE INC COM 92337F107 2197 90375 SH DFND 3 90229 0 146 VERACYTE INC COM 92337F107 21 845 SH DFND 5 0 845 0 VEREIT INC COM 92339V100 36852 7536280 SH DFND 1 7536280 0 0 VEREIT INC COM 92339V100 4 872 SH DFND 15 872 0 0 VEREIT INC COM 92339V100 271 55513 SH DFND 21 55513 0 0 VEREIT INC COM 92339V100 481 98284 SH DFND 3 96005 0 2279 VEREIT INC COM 92339V100 246 50240 SH DFND 5 849 49391 0 VEREIT INC COM 92339V100 1 292 SH OTR 19 0 0 292 VERISIGN INC COM 92343E102 85312 473718 SH DFND 1 473718 0 0 VERISIGN INC COM 92343E102 185 1025 SH DFND 21 1025 0 0 VERISIGN INC COM 92343E102 1348 7485 SH DFND 3 7465 0 20 VERISIGN INC COM 92343E102 13821 76744 SH DFND 4 0 0 76744 VERISIGN INC COM 92343E102 112 620 SH DFND 5 620 0 0 VERISIGN INC COM 92343E102 4 24 SH OTR 19 10 0 14 VERIZON COMMUNICATIONS INC COM 92343V104 501 9323 SH DFND 1123 8200 0 VERIZON COMMUNICATIONS INC COM 92343V104 224683 4181701 SH DFND 1 4181701 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 32 600 SH DFND 13 600 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 110 2046 SH DFND 14 2046 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 4779 88953 SH DFND 15 88953 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 207 3852 SH DFND 11 3852 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 180477 3358963 SH DFND 21 3258798 0 100165 VERIZON COMMUNICATIONS INC COM 92343V104 15220 283260 SH DFND 23 214622 0 68638 VERIZON COMMUNICATIONS INC COM 92343V104 116 2156 SH DFND 24 0 0 2156 VERIZON COMMUNICATIONS INC COM 92343V104 460768 8575619 SH DFND 3 7978915 0 596704 VERIZON COMMUNICATIONS INC COM 92343V104 1338 24900 SH Call DFND 3 24900 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 173189 3223325 SH DFND 5 2153296 1070029 0 VERIZON COMMUNICATIONS INC COM 92343V104 118 2198 SH DFND 7 0 2198 0 VERIZON COMMUNICATIONS INC COM 92343V104 4616 85903 SH DFND 8 85903 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 99 1836 SH DFND 9 1836 0 0 TOOTSIE ROLL INDS INC COM 890516107 214 5938 SH DFND 3 5938 0 0 TOPBUILD CORP COM 89055F103 0 1 SH DFND 21 1 0 0 TOPBUILD CORP COM 89055F103 1092 15244 SH DFND 3 15197 0 47 TOPBUILD CORP COM 89055F103 1 12 SH DFND 5 12 0 0 TORCHLIGHT ENERGY RES INC COM 89102U103 2 5618 SH DFND 3 5618 0 0 TORO CO COM 891092108 24 372 SH DFND 15 372 0 0 TORO CO COM 891092108 24 374 SH DFND 21 374 0 0 TORO CO COM 891092108 1948 29929 SH DFND 3 28087 0 1842 TORO CO COM 891092108 1606 24669 SH DFND 5 300 24369 0 TORO CO COM 891092108 3 50 SH DFND 8 50 0 0 TORO CO COM 891092108 1 22 SH OTR 19 0 0 22 TORONTO DOMINION BK ONT COM NEW 891160509 4112 97004 SH DFND 97004 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 2415388 56980129 SH DFND 1 56980129 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 769 18136 SH DFND 15 18136 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 1007 23761 SH DFND 21 23761 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 123 2900 SH DFND 23 2900 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 42576 1004392 SH DFND 3 818844 0 185548 TORONTO DOMINION BK ONT COM NEW 891160509 1658751 39130705 SH DFND 5 32631543 6499162 0 TORONTO DOMINION BK ONT COM NEW 891160509 12717 300000 SH Call DFND 5 300000 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 261758 6175000 SH Put DFND 5 6175000 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 130601 3080937 SH DFND 7 0 3080937 0 TORONTO DOMINION BK ONT COM NEW 891160509 29594 698148 SH DFND 8 533843 164305 0 TORONTO DOMINION BK ONT COM NEW 891160509 2212 52176 SH DFND 9 52176 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 37 875 SH OTR 19 875 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 2207 52071 SH DFND 29 52071 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 13 295 SH DFND 18 295 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 68 1593 SH OTR 7 1593 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 1991957 46991196 SH SOLE 46991196 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 8478 200000 SH Call SOLE 200000 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 31339 739300 SH Put SOLE 739300 0 0 TORTOISE ENERGY INFRA CORP COM 89147L100 491 191884 SH DFND 3 187230 0 4654 TORTOISE PWR & ENERGY INFRAS COM 89147X104 274 39265 SH DFND 3 38515 0 750 TORTOISE ESSENTIAL ASSETS IN COM SH BEN INT 89148A103 303 30023 SH DFND 3 30023 0 0 TORTOISE MIDSTRM ENERGY FD I COM 89148B101 13 15333 SH DFND 15 15333 0 0 TORTOISE MIDSTRM ENERGY FD I COM 89148B101 6 6900 SH DFND 11 6900 0 0 TORTOISE MIDSTRM ENERGY FD I COM 89148B101 0 59 SH DFND 21 59 0 0 TORTOISE MIDSTRM ENERGY FD I COM 89148B101 109 127095 SH DFND 3 116557 0 10538 TORTOISE PIPELINE & ENERGY F COM 89148H108 69 25994 SH DFND 3 22994 0 3000 TEMPLETON GLOBAL INCOME FD COM 880198106 2939 549367 SH DFND 3 527305 0 22062 TEMPLETON GLOBAL INCOME FD COM 880198106 0 1 SH DFND 5 1 0 0 TEMPLETON GLOBAL INCOME FD COM 880198106 11 2045 SH OTR 19 0 0 2045 TEMPUR SEALY INTL INC COM 88023U101 16 374 SH DFND 15 374 0 0 TEMPUR SEALY INTL INC COM 88023U101 281 6434 SH DFND 3 6415 0 19 TENABLE HLDGS INC COM 88025T102 4 175 SH DFND 3 175 0 0 TENABLE HLDGS INC COM 88025T102 2 105 SH OTR 19 0 0 105 10X GENOMICS INC CL A COM 88025U109 1 11 SH DFND 15 11 0 0 10X GENOMICS INC CL A COM 88025U109 7 110 SH DFND 21 110 0 0 10X GENOMICS INC CL A COM 88025U109 11 181 SH DFND 3 181 0 0 10X GENOMICS INC CL A COM 88025U109 59 946 SH DFND 5 2 944 0 10X GENOMICS INC CL A COM 88025U109 0 2 SH OTR 19 2 0 0 TENARIS S A SPONSORED ADS 88031M109 1 49 SH DFND 15 49 0 0 TENARIS S A SPONSORED ADS 88031M109 93 7725 SH DFND 2 7725 0 0 TENARIS S A SPONSORED ADS 88031M109 14 1170 SH DFND 3 1170 0 0 TENARIS S A SPONSORED ADS 88031M109 32 2659 SH SOLE 2659 0 0 TENET HEALTHCARE CORP COM NEW 88033G407 1 64 SH DFND 21 64 0 0 TENET HEALTHCARE CORP COM NEW 88033G407 0 23 SH DFND 23 23 0 0 TENET HEALTHCARE CORP COM NEW 88033G407 667 46312 SH DFND 3 46312 0 0 TENET HEALTHCARE CORP COM NEW 88033G407 115 8000 SH DFND 5 8000 0 0 TENET HEALTHCARE CORP COM NEW 88033G407 82 5710 SH SOLE 5710 0 0 TENNANT CO COM 880345103 3 54 SH DFND 15 54 0 0 TENNANT CO COM 880345103 409 7051 SH DFND 3 7051 0 0 TENNANT CO COM 880345103 0 1 SH DFND 5 1 0 0 TENNECO INC CL A VTG COM STK 880349105 4 1115 SH DFND 21 1115 0 0 TENNECO INC CL A VTG COM STK 880349105 21 5756 SH DFND 3 5456 0 300 TENNECO INC CL A VTG COM STK 880349105 3 920 SH DFND 5 920 0 0 TENNECO INC CL A VTG COM STK 880349105 38 10679 SH SOLE 10679 0 0 TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 0 45 SH DFND 1 45 0 0 WESTROCK CO COM 96145D105 273 9677 SH DFND 19 9677 0 0 WESTROCK CO COM 96145D105 1 34 SH OTR 19 0 0 34 WESTROCK CO COM 96145D105 1000 35400 SH SOLE 35400 0 0 WESTWATER RES INC COM NEW 961684206 0 4 SH DFND 13 4 0 0 WESTWATER RES INC COM NEW 961684206 0 20 SH DFND 3 20 0 0 WESTWATER RES INC COM NEW 961684206 0 3 SH DFND 5 3 0 0 WESTWOOD HLDGS GROUP INC COM 961765104 5 295 SH DFND 3 95 0 200 WESTWOOD HLDGS GROUP INC COM 961765104 95 5200 SH DFND 4 0 5200 0 WESTWOOD HLDGS GROUP INC COM 961765104 7 400 SH DFND 5 400 0 0 WEX INC COM 96208T104 4 41 SH DFND 15 41 0 0 VALMONT INDS INC COM 920253101 5 51 SH DFND 15 51 0 0 VALMONT INDS INC COM 920253101 2 16 SH DFND 21 16 0 0 VALMONT INDS INC COM 920253101 232 2186 SH DFND 3 1930 0 256 VALMONT INDS INC COM 920253101 34 321 SH DFND 5 251 70 0 VALUE LINE INC COM 920437100 14 428 SH DFND 2 428 0 0 VALUE LINE INC COM 920437100 7 214 SH DFND 3 214 0 0 VALVOLINE INC COM 92047W101 2 171 SH DFND 15 171 0 0 VALVOLINE INC COM 92047W101 4 283 SH DFND 21 283 0 0 VALVOLINE INC COM 92047W101 18383 1404345 SH DFND 23 1300591 0 103754 VALVOLINE INC COM 92047W101 138 10530 SH DFND 3 10392 0 138 VALVOLINE INC COM 92047W101 32 2449 SH DFND 5 46 2403 0 VALVOLINE INC COM 92047W101 594 45393 SH DFND 26;23 0 0 45393 VANDA PHARMACEUTICALS INC COM 921659108 0 31 SH DFND 21 31 0 0 VANDA PHARMACEUTICALS INC COM 921659108 1 53 SH DFND 23 53 0 0 VANDA PHARMACEUTICALS INC COM 921659108 199 19218 SH DFND 3 18218 0 1000 VANDA PHARMACEUTICALS INC COM 921659108 0 1 SH DFND 5 1 0 0 VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 233 10112 SH DFND 15 10112 0 0 VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 161 6997 SH DFND 11 6997 0 0 VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 4322 187574 SH DFND 2 187574 0 0 VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 27 1191 SH DFND 21 1191 0 0 VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 184 8000 SH DFND 23 0 0 8000 VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 27029 1173147 SH DFND 3 1148170 0 24977 VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 26929 1168800 SH Call DFND 3 1168800 0 0 VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 24335 1056200 SH Put DFND 3 1056200 0 0 VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 23089 1002141 SH DFND 5 1000941 1200 0 VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 16 700 SH DFND 7 0 700 0 VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 605 26242 SH DFND 8 26242 0 0 VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 6 250 SH DFND 19 250 0 0 VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 23040 1000000 SH Call SOLE 1000000 0 0 VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 11520 500000 SH Put SOLE 500000 0 0 VANECK VECTORS ETF TR VIDEO GAMING 92189F114 615 15820 SH DFND 3 15820 0 0 VANECK VECTORS ETF TR VIDEO GAMING 92189F114 1446 37191 SH DFND 5 37191 0 0 VANECK VECTORS ETF TR VIDEO GAMING 92189F114 12 300 SH DFND 8 300 0 0 VANECK VECTORS ETF TR REAL ASSET ALC 92189F130 139 7284 SH DFND 8 7284 0 0 VANECK VECTORS ETF TR GREEN BD ETF 92189F171 262 9936 SH DFND 3 9936 0 0 VANECK VECTORS ETF TR GREEN BD ETF 92189F171 65 2471 SH DFND 5 0 2471 0 VANECK VECTORS ETF TR STEEL ETF 92189F205 320 14645 SH DFND 2 14645 0 0 VANECK VECTORS ETF TR STEEL ETF 92189F205 4 203 SH DFND 3 203 0 0 VANECK VECTORS ETF TR STEEL ETF 92189F205 26 1200 SH DFND 5 1200 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 34902 649588 SH DFND 19 649588 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 1016 18906 SH OTR 19 12031 1036 5839 VERIZON COMMUNICATIONS INC COM 92343V104 2252 41916 SH DFND 29 41916 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 731 13605 SH OTR 23 13605 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 544 10121 SH DFND 25 2890 0 7231 VERIZON COMMUNICATIONS INC COM 92343V104 5388 100286 SH SOLE 100286 0 0 VERINT SYS INC COM 92343X100 3 64 SH DFND 15 64 0 0 VERINT SYS INC COM 92343X100 258 6001 SH DFND 3 5537 0 464 VERINT SYS INC COM 92343X100 17 390 SH OTR 19 0 0 390 VERITEX HLDGS INC COM 923451108 3 215 SH DFND 15 215 0 0 VERITEX HLDGS INC COM 923451108 0 8 SH DFND 21 8 0 0 VERITEX HLDGS INC COM 923451108 940 67258 SH DFND 3 66829 0 429 VERITEX HLDGS INC COM 923451108 0 1 SH DFND 5 1 0 0 VERITIV CORP COM 923454102 0 2 SH DFND 21 2 0 0 VERITIV CORP COM 923454102 0 23 SH DFND 23 1 0 22 VERITIV CORP COM 923454102 48 6135 SH DFND 3 6120 0 15 VERITIV CORP COM 923454102 0 7 SH DFND 8 7 0 0 VERISK ANALYTICS INC COM 92345Y106 195 1400 SH DFND 1400 0 0 VERISK ANALYTICS INC COM 92345Y106 22 159 SH DFND 1 159 0 0 VERISK ANALYTICS INC COM 92345Y106 377 2706 SH DFND 15 2706 0 0 VERISK ANALYTICS INC COM 92345Y106 1122 8053 SH DFND 21 7987 0 66 VERISK ANALYTICS INC COM 92345Y106 17599 126265 SH DFND 3 124438 0 1827 VERISK ANALYTICS INC COM 92345Y106 12288 88160 SH DFND 4 0 0 88160 VERISK ANALYTICS INC COM 92345Y106 15815 113468 SH DFND 5 29721 83747 0 VERISK ANALYTICS INC COM 92345Y106 126 905 SH DFND 8 905 0 0 VERISK ANALYTICS INC COM 92345Y106 232 1664 SH DFND 19 1664 0 0 VERISK ANALYTICS INC COM 92345Y106 25 181 SH OTR 19 123 0 58 VERISK ANALYTICS INC COM 92345Y106 42 301 SH SOLE 301 0 0 VERICEL CORP COM 92346J108 11 1225 SH DFND 3 1225 0 0 VERICITY INC COM 92347D100 1 100 SH DFND 3 100 0 0 VERMILION ENERGY INC COM 923725105 1 192 SH DFND 192 0 0 VERMILION ENERGY INC COM 923725105 911 292988 SH DFND 1 292988 0 0 VERMILION ENERGY INC COM 923725105 0 130 SH DFND 21 130 0 0 VERMILION ENERGY INC COM 923725105 1 372 SH DFND 3 372 0 0 VERMILION ENERGY INC COM 923725105 4395 1413064 SH DFND 5 1291570 121494 0 VERMILION ENERGY INC COM 923725105 68 21966 SH DFND 7 0 21966 0 VERMILION ENERGY INC COM 923725105 162 52201 SH DFND 8 52201 0 0 VERMILION ENERGY INC COM 923725105 2 620 SH DFND 9 620 0 0 VERMILION ENERGY INC COM 923725105 8960 2881080 SH SOLE 2881080 0 0 TORTOISE ENERGY INDEPENDENC COM 89148K101 85 74050 SH DFND 3 74050 0 0 TOTAL S.A. SPONSORED ADS 89151E109 283 7591 SH DFND 15 7591 0 0 TOTAL S.A. SPONSORED ADS 89151E109 17 457 SH DFND 2 457 0 0 TOTAL S.A. SPONSORED ADS 89151E109 124 3332 SH DFND 21 3332 0 0 TOTAL S.A. SPONSORED ADS 89151E109 22 600 SH DFND 23 600 0 0 TOTAL S.A. SPONSORED ADS 89151E109 14234 382215 SH DFND 3 371456 0 10759 TOTAL S.A. SPONSORED ADS 89151E109 4190 112500 SH Call DFND 3 112500 0 0 TOTAL S.A. SPONSORED ADS 89151E109 9929 266617 SH DFND 5 72991 193626 0 TOTAL S.A. SPONSORED ADS 89151E109 195 5237 SH DFND 8 5237 0 0 TOTAL S.A. SPONSORED ADS 89151E109 7 200 SH DFND 9 200 0 0 TOTAL S.A. SPONSORED ADS 89151E109 22 600 SH DFND 19 600 0 0 TOTAL S.A. SPONSORED ADS 89151E109 6 168 SH OTR 19 0 0 168 TOTAL S.A. SPONSORED ADS 89151E109 7 200 SH SOLE 200 0 0 TOWN SPORTS INTL HLDGS INC COM 89214A102 1 1274 SH DFND 2 1274 0 0 TOWN SPORTS INTL HLDGS INC COM 89214A102 2 4000 SH DFND 3 4000 0 0 TOWNEBANK PORTSMOUTH VA COM 89214P109 0 3 SH DFND 15 3 0 0 TOWNEBANK PORTSMOUTH VA COM 89214P109 899 49715 SH DFND 21 49715 0 0 TOWNEBANK PORTSMOUTH VA COM 89214P109 92 5104 SH DFND 3 5104 0 0 TOWNSQUARE MEDIA INC CL A 892231101 1 279 SH DFND 2 279 0 0 TOWNSQUARE MEDIA INC CL A 892231101 0 5 SH DFND 21 5 0 0 TOWNSQUARE MEDIA INC CL A 892231101 316 68499 SH DFND 3 63999 0 4500 TOWNSQUARE MEDIA INC CL A 892231101 183 39700 SH DFND 4 0 39700 0 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 120 999 SH DFND 15 999 0 0 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 94 783 SH DFND 21 783 0 0 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 5590 46605 SH DFND 3 42676 0 3929 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 1902 15855 SH DFND 5 13696 2159 0 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 32 270 SH DFND 8 270 0 0 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 1 9 SH OTR 19 0 0 9 TRACTOR SUPPLY CO COM 892356106 54 633 SH DFND 15 633 0 0 TRACTOR SUPPLY CO COM 892356106 23 272 SH DFND 21 272 0 0 TRACTOR SUPPLY CO COM 892356106 34033 402524 SH DFND 3 399038 0 3486 TRACTOR SUPPLY CO COM 892356106 20092 237640 SH DFND 4 0 20900 216740 TRACTOR SUPPLY CO COM 892356106 1391 16453 SH DFND 5 3724 12729 0 TRACTOR SUPPLY CO COM 892356106 17 200 SH DFND 19 200 0 0 TRACTOR SUPPLY CO COM 892356106 0 4 SH OTR 19 0 0 4 TRACTOR SUPPLY CO COM 892356106 178 2105 SH SOLE 2105 0 0 TRADEWEB MKTS INC CL A 892672106 1 15 SH DFND 21 15 0 0 TRADEWEB MKTS INC CL A 892672106 118 2814 SH DFND 23 2814 0 0 TRADEWEB MKTS INC CL A 892672106 10767 256122 SH DFND 24 134895 0 121227 WEX INC COM 96208T104 22 213 SH DFND 21 213 0 0 WEX INC COM 96208T104 17 167 SH DFND 23 0 0 167 WEX INC COM 96208T104 274 2616 SH DFND 3 2516 0 100 WEX INC COM 96208T104 13629 130360 SH DFND 4 0 11390 118970 WEX INC COM 96208T104 52 500 SH DFND 5 500 0 0 WEYCO GROUP INC COM 962149100 35 1715 SH DFND 3 1715 0 0 WEYCO GROUP INC COM 962149100 222 11000 SH DFND 4 0 11000 0 WEYERHAEUSER CO COM 962166104 11874 700516 SH DFND 1 700516 0 0 WEYERHAEUSER CO COM 962166104 549 32375 SH DFND 15 32375 0 0 WEYERHAEUSER CO COM 962166104 370 21854 SH DFND 21 21854 0 0 WEYERHAEUSER CO COM 962166104 15 861 SH DFND 24 0 0 861 WEYERHAEUSER CO COM 962166104 29865 1761930 SH DFND 3 1624414 0 137516 WEYERHAEUSER CO COM 962166104 8544 504100 SH DFND 4 0 15910 488190 WEYERHAEUSER CO COM 962166104 5499 324413 SH DFND 5 311736 12677 0 WEYERHAEUSER CO COM 962166104 243 14359 SH DFND 8 14359 0 0 WEYERHAEUSER CO COM 962166104 31 1853 SH DFND 19 1853 0 0 WEYERHAEUSER CO COM 962166104 27 1590 SH OTR 19 1546 0 44 WEYERHAEUSER CO COM 962166104 178 10502 SH SOLE 10502 0 0 WHEATON PRECIOUS METALS CORP COM 962879102 29 1065 SH DFND 1065 0 0 WHEATON PRECIOUS METALS CORP COM 962879102 152367 5534594 SH DFND 1 5534594 0 0 WHEATON PRECIOUS METALS CORP COM 962879102 41 1504 SH DFND 14 1504 0 0 WHEATON PRECIOUS METALS CORP COM 962879102 9 322 SH DFND 15 322 0 0 WHEATON PRECIOUS METALS CORP COM 962879102 0 9 SH DFND 21 9 0 0 WHEATON PRECIOUS METALS CORP COM 962879102 4469 162336 SH DFND 3 160041 0 2295 WHEATON PRECIOUS METALS CORP COM 962879102 72599 2637096 SH DFND 5 2108897 528199 0 WHEATON PRECIOUS METALS CORP COM 962879102 590 21428 SH DFND 7 0 21428 0 WHEATON PRECIOUS METALS CORP COM 962879102 1567 56932 SH DFND 8 56622 310 0 WHEATON PRECIOUS METALS CORP COM 962879102 1097 39834 SH DFND 29 39834 0 0 WHEATON PRECIOUS METALS CORP COM 962879102 49955 1814571 SH SOLE 1814571 0 0 WHEELER REAL ESTATE INVT TR COM NEW 963025705 1 578 SH DFND 2 578 0 0 WHIRLPOOL CORP COM 963320106 7 87 SH DFND 1 87 0 0 WHIRLPOOL CORP COM 963320106 15 170 SH DFND 15 170 0 0 WHIRLPOOL CORP COM 963320106 59 690 SH DFND 21 690 0 0 WHIRLPOOL CORP COM 963320106 1 6 SH DFND 23 6 0 0 WHIRLPOOL CORP COM 963320106 3120 36359 SH DFND 3 35289 0 1070 WHIRLPOOL CORP COM 963320106 6256 72912 SH DFND 5 72868 44 0 WHIRLPOOL CORP COM 963320106 545 6352 SH DFND 8 6352 0 0 WHIRLPOOL CORP COM 963320106 22 257 SH DFND 19 257 0 0 WHIRLPOOL CORP COM 963320106 5 53 SH OTR 19 16 0 37 VANECK VECTORS ETF TR ENERGY INCOME 92189F288 5 600 SH DFND 3 400 0 200 VANECK VECTORS ETF TR ENVIRONMENTAL SV 92189F304 11 150 SH DFND 3 150 0 0 VANECK VECTORS ETF TR ENVIRONMENTAL SV 92189F304 18 239 SH DFND 5 0 239 0 VANECK VECTORS ETF TR EMERGING MKTS HI 92189F353 86203 4318800 SH DFND 21 4229110 0 89690 VANECK VECTORS ETF TR EMERGING MKTS HI 92189F353 6 308 SH DFND 3 308 0 0 VANECK VECTORS ETF TR EMERGING MKTS HI 92189F353 5794 290299 SH DFND 19 290299 0 0 VANECK VECTORS ETF TR EMERGING MKTS HI 92189F353 21 1055 SH OTR 19 1055 0 0 VANECK VECTORS ETF TR CHINAAMC CHINA B 92189F379 4 200 SH DFND 5 200 0 0 VANECK VECTORS ETF TR SHORT HIGH YIELD 92189F387 672 29874 SH DFND 3 28374 0 1500 VANECK VECTORS ETF TR SHORT HIGH YIELD 92189F387 184 8156 SH DFND 5 8156 0 0 VANECK VECTORS ETF TR SHORT HIGH YIELD 92189F387 46 2053 SH DFND 8 2053 0 0 VANECK VECTORS ETF TR RUSSIA ETF 92189F403 12958 776874 SH DFND 13 776874 0 0 VANECK VECTORS ETF TR RUSSIA ETF 92189F403 372 22277 SH DFND 11 22277 0 0 VANECK VECTORS ETF TR RUSSIA ETF 92189F403 6860 411286 SH DFND 2 411286 0 0 VANECK VECTORS ETF TR RUSSIA ETF 92189F403 23 1395 SH DFND 21 1395 0 0 VANECK VECTORS ETF TR RUSSIA ETF 92189F403 15757 944683 SH DFND 3 943250 0 1433 VANECK VECTORS ETF TR RUSSIA ETF 92189F403 32321 1937700 SH Put DFND 3 1937700 0 0 VANECK VECTORS ETF TR RUSSIA ETF 92189F403 521 31214 SH DFND 5 31214 0 0 VANECK VECTORS ETF TR RUSSIA ETF 92189F403 40 2389 SH DFND 8 2389 0 0 VANECK VECTORS ETF TR BDC INCOME ETF 92189F411 39 4199 SH DFND 15 4199 0 0 VANECK VECTORS ETF TR BDC INCOME ETF 92189F411 1 125 SH DFND 2 125 0 0 VANECK VECTORS ETF TR BDC INCOME ETF 92189F411 14 1460 SH DFND 21 1460 0 0 VANECK VECTORS ETF TR BDC INCOME ETF 92189F411 4059 435074 SH DFND 3 434819 0 255 VANECK VECTORS ETF TR PFD SECS EX FINL 92189F429 2119 128427 SH DFND 2 128427 0 0 VANECK VECTORS ETF TR PFD SECS EX FINL 92189F429 1057 64060 SH DFND 21 64060 0 0 VANECK VECTORS ETF TR PFD SECS EX FINL 92189F429 1024 62054 SH DFND 3 62054 0 0 VANECK VECTORS ETF TR FALLEN ANGEL HG 92189F437 14 572 SH DFND 15 572 0 0 VANECK VECTORS ETF TR FALLEN ANGEL HG 92189F437 7 286 SH DFND 2 286 0 0 VANECK VECTORS ETF TR FALLEN ANGEL HG 92189F437 276 10894 SH DFND 21 10894 0 0 VANECK VECTORS ETF TR FALLEN ANGEL HG 92189F437 681 26917 SH DFND 3 25052 0 1865 VANECK VECTORS ETF TR FALLEN ANGEL HG 92189F437 93 3680 SH DFND 5 3680 0 0 VANECK VECTORS ETF TR INTL HIGH YIELD 92189F445 25 1171 SH DFND 3 1171 0 0 VANECK VECTORS ETF TR INTL HIGH YIELD 92189F445 32 1500 SH DFND 5 1500 0 0 VANECK VECTORS ETF TR MTG REIT INCOME 92189F452 1224 122392 SH DFND 2 122392 0 0 VANECK VECTORS ETF TR MTG REIT INCOME 92189F452 10 1000 SH DFND 21 1000 0 0 VANECK VECTORS ETF TR MTG REIT INCOME 92189F452 52 5165 SH DFND 3 5165 0 0 VANECK VECTORS ETF TR CEF MUN INCOME E 92189F460 5 186 SH DFND 21 186 0 0 VANECK VECTORS ETF TR CEF MUN INCOME E 92189F460 382 15000 SH DFND 3 14000 0 1000 VERMILLION INC COM NEW 92407M206 0 331 SH DFND 2 331 0 0 VERMILLION INC COM NEW 92407M206 0 5 SH DFND 3 5 0 0 VERRA MOBILITY CORP COM 92511U102 4 533 SH DFND 3 533 0 0 VERRA MOBILITY CORP COM 92511U102 12 1616 SH OTR 19 0 0 1616 VERRICA PHARMACEUTICALS INC COM 92511W108 4 343 SH DFND 2 343 0 0 VERRICA PHARMACEUTICALS INC COM 92511W108 12 1126 SH DFND 3 1126 0 0 VERSO CORP CL A 92531L207 2 144 SH DFND 21 144 0 0 VERSO CORP CL A 92531L207 2 155 SH DFND 3 155 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 71759 301570 SH DFND 1 301570 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 17 70 SH DFND 14 70 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 512 2151 SH DFND 15 2151 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 547 2297 SH DFND 21 2297 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 48374 203293 SH DFND 3 196038 0 7255 VERTEX PHARMACEUTICALS INC COM 92532F100 4913 20646 SH DFND 5 16044 4602 0 VERTEX PHARMACEUTICALS INC COM 92532F100 184 775 SH DFND 8 775 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 507 2131 SH DFND 19 2131 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 35 146 SH OTR 19 129 0 17 VERTEX ENERGY INC COM 92534K107 0 532 SH DFND 2 532 0 0 VERTEX ENERGY INC COM 92534K107 0 25 SH DFND 21 25 0 0 VERTEX ENERGY INC COM 92534K107 0 300 SH DFND 3 300 0 0 VERTICAL CAP INCOME FD SHS BEN INT 92535C104 1 107 SH DFND 3 107 0 0 VERU INC COM 92536C103 4 1111 SH DFND 15 1111 0 0 VERU INC COM 92536C103 17 5300 SH DFND 3 5300 0 0 VIAD CORP COM NEW 92552R406 169 7955 SH DFND 3 7955 0 0 VIAD CORP COM NEW 92552R406 125 5900 SH DFND 4 0 5900 0 VIAD CORP COM NEW 92552R406 1 50 SH DFND 5 50 0 0 VIASAT INC COM 92552V100 16 435 SH DFND 15 435 0 0 VIASAT INC COM 92552V100 66 1828 SH DFND 21 1828 0 0 VIASAT INC COM 92552V100 124 3447 SH DFND 3 2774 0 673 VIASAT INC COM 92552V100 945 26300 SH DFND 5 0 26300 0 VIAVI SOLUTIONS INC COM 925550105 5 424 SH DFND 15 424 0 0 VIAVI SOLUTIONS INC COM 925550105 1 97 SH DFND 21 97 0 0 VIAVI SOLUTIONS INC COM 925550105 18240 1627095 SH DFND 23 1428584 0 198511 VIAVI SOLUTIONS INC COM 925550105 1858 165768 SH DFND 3 164351 0 1417 VIAVI SOLUTIONS INC COM 925550105 3366 300270 SH DFND 4 0 67250 233020 VIAVI SOLUTIONS INC COM 925550105 11 1014 SH DFND 5 1014 0 0 VIAVI SOLUTIONS INC COM 925550105 14 1248 SH OTR 19 0 0 1248 VIAVI SOLUTIONS INC COM 925550105 1030 91838 SH DFND 26;23 0 0 91838 VIAVI SOLUTIONS INC NOTE 1.000 925550AB1 4440 4211000 PRN DFND 3 4211000 0 0 TRADEWEB MKTS INC CL A 892672106 44 1052 SH DFND 3 1052 0 0 TRADEWEB MKTS INC CL A 892672106 87 2075 SH DFND 5 0 2075 0 TRANSALTA CORP COM 89346D107 201233 38403203 SH DFND 1 38403203 0 0 TRANSALTA CORP COM 89346D107 5 1000 SH DFND 3 1000 0 0 TRANSALTA CORP COM 89346D107 16106 3073720 SH DFND 5 3072109 1611 0 TRANSALTA CORP COM 89346D107 8971 1712024 SH DFND 7 0 1712024 0 TRANSALTA CORP COM 89346D107 790 150811 SH DFND 8 69232 81579 0 TRANSALTA CORP COM 89346D107 18 3517 SH DFND 9 3517 0 0 TRANSALTA CORP COM 89346D107 8 1603 SH OTR 7 1603 0 0 TRANSALTA CORP COM 89346D107 3395 647902 SH SOLE 647902 0 0 TRANSCAT INC COM 893529107 47 1769 SH DFND 2 1769 0 0 TRANSCAT INC COM 893529107 1 23 SH DFND 3 23 0 0 TRANSCONTINENTAL RLTY INVS COM NEW 893617209 7 352 SH DFND 2 352 0 0 TRANSCONTINENTAL RLTY INVS COM NEW 893617209 1 48 SH DFND 3 48 0 0 TRANSDIGM GROUP INC COM 893641100 182 569 SH DFND 15 569 0 0 TRANSDIGM GROUP INC COM 893641100 62 194 SH DFND 21 194 0 0 TRANSDIGM GROUP INC COM 893641100 9206 28753 SH DFND 3 26196 0 2557 TRANSDIGM GROUP INC COM 893641100 3235 10103 SH DFND 5 3563 6540 0 TRANSDIGM GROUP INC COM 893641100 209 653 SH DFND 7 0 653 0 TRANSDIGM GROUP INC COM 893641100 38 118 SH DFND 8 28 90 0 TRANSDIGM GROUP INC COM 893641100 3 9 SH DFND 19 9 0 0 TRANSDIGM GROUP INC COM 893641100 1 3 SH OTR 19 0 0 3 TRANSGLOBE ENERGY CORP COM 893662106 1 1528 SH DFND 2 1528 0 0 TRANSGLOBE ENERGY CORP COM 893662106 1 4000 SH DFND 3 4000 0 0 TRANSGLOBE ENERGY CORP COM 893662106 15 41273 SH DFND 5 41273 0 0 TRANSENTERIX INC COM 89366M300 3 7847 SH DFND 2 7847 0 0 TRANSENTERIX INC COM 89366M300 15 43396 SH DFND 3 37929 0 5467 TRANSENTERIX INC COM 89366M300 0 31 SH DFND 5 31 0 0 TRANSENTERIX INC COM 89366M300 0 193 SH DFND 19 193 0 0 TRANSLATE BIO INC COM 89374L104 8 772 SH DFND 3 772 0 0 TRANSLATE BIO INC COM 89374L104 100 10000 SH DFND 5 10000 0 0 TRANSMEDICS GROUP INC COM 89377M109 1 62 SH DFND 3 62 0 0 TRANSOCEAN INC DEB 0.500% 1/3 893830BJ7 1 2000 PRN DFND 21 2000 0 0 TRANSPORTADORA DE GAS SUR SPONSORED ADS B 893870204 136 29596 SH DFND 14 29596 0 0 TRANSPORTADORA DE GAS SUR SPONSORED ADS B 893870204 16 3518 SH DFND 2 3518 0 0 TRANSUNION COM 89400J107 35 532 SH DFND 15 532 0 0 TRANSUNION COM 89400J107 20 308 SH DFND 21 308 0 0 TRANSUNION COM 89400J107 429 6477 SH DFND 3 6406 0 71 TRANSUNION COM 89400J107 421 6354 SH DFND 5 0 6354 0 WHIRLPOOL CORP COM 963320106 164 1916 SH SOLE 1916 0 0 WHITEHORSE FIN INC COM 96524V106 0 30 SH DFND 2 30 0 0 WHITEHORSE FIN INC COM 96524V106 0 3 SH DFND 21 3 0 0 WHITESTONE REIT COM 966084204 12 2000 SH DFND 15 2000 0 0 WHITESTONE REIT COM 966084204 128 20714 SH DFND 3 19814 0 900 WHITESTONE REIT COM 966084204 368 59400 SH DFND 4 0 59400 0 WHITESTONE REIT COM 966084204 0 1 SH DFND 5 1 0 0 WHITING PETE CORP NEW COM NEW 966387409 0 150 SH DFND 11 150 0 0 WHITING PETE CORP NEW COM NEW 966387409 0 9 SH DFND 21 9 0 0 WHITING PETE CORP NEW COM NEW 966387409 66 99075 SH DFND 3 99075 0 0 WHITING PETE CORP NEW COM NEW 966387409 150 223400 SH Put DFND 3 223400 0 0 WHITING PETE CORP NEW COM NEW 966387409 15 21700 SH DFND 4 0 21700 0 WHITING PETE CORP NEW COM NEW 966387409 0 28 SH DFND 5 28 0 0 WHITING PETE CORP NEW COM NEW 966387409 0 221 SH DFND 7 0 221 0 WHITING PETE CORP NEW COM NEW 966387409 3 5000 SH DFND 8 5000 0 0 WIDEOPENWEST INC COM 96758W101 0 91 SH DFND 3 91 0 0 WILEY JOHN & SONS INC CL A 968223206 5 136 SH DFND 15 136 0 0 WILEY JOHN & SONS INC CL A 968223206 3 87 SH DFND 21 87 0 0 WILEY JOHN & SONS INC CL A 968223206 551 14697 SH DFND 3 14100 0 597 WILEY JOHN & SONS INC CL A 968223206 3 71 SH DFND 5 71 0 0 WILEY JOHN & SONS INC CL B 968223305 151 4000 SH DFND 21 4000 0 0 WILEY JOHN & SONS INC CL B 968223305 77 2041 SH DFND 3 2041 0 0 WILLAMETTE VY VINEYARD INC COM 969136100 0 100 SH DFND 21 100 0 0 WILLAMETTE VY VINEYARD INC COM 969136100 59 12142 SH DFND 5 12142 0 0 WILLDAN GROUP INC COM 96924N100 1 39 SH DFND 15 39 0 0 WILLDAN GROUP INC COM 96924N100 2021 94550 SH DFND 21 94550 0 0 WILLDAN GROUP INC COM 96924N100 3 130 SH DFND 3 130 0 0 WILLDAN GROUP INC COM 96924N100 753 35230 SH DFND 4 0 35230 0 WILLDAN GROUP INC COM 96924N100 3 125 SH DFND 19 125 0 0 WILLIAMS COS INC COM 969457100 7 500 SH DFND 500 0 0 WILLIAMS COS INC COM 969457100 13568 958897 SH DFND 1 958897 0 0 WILLIAMS COS INC COM 969457100 92 6473 SH DFND 13 6473 0 0 WILLIAMS COS INC COM 969457100 39 2725 SH DFND 14 2725 0 0 WILLIAMS COS INC COM 969457100 203 14315 SH DFND 15 14315 0 0 WILLIAMS COS INC COM 969457100 125 8804 SH DFND 21 8804 0 0 WILLIAMS COS INC COM 969457100 22271 1573928 SH DFND 3 1499412 0 74516 WILLIAMS COS INC COM 969457100 1330 94000 SH Call DFND 3 94000 0 0 WILLIAMS COS INC COM 969457100 4661 329431 SH DFND 5 329431 0 0 WILLIAMS COS INC COM 969457100 445 31441 SH DFND 8 31441 0 0 VANECK VECTORS ETF TR EMERGING MKTS AG 92189F478 21 1075 SH DFND 5 1075 0 0 VANECK VECTORS ETF TR INVT GRADE FLTG 92189F486 1 26 SH DFND 21 26 0 0 VANECK VECTORS ETF TR INVT GRADE FLTG 92189F486 7 276 SH DFND 23 276 0 0 VANECK VECTORS ETF TR INVT GRADE FLTG 92189F486 26 1081 SH DFND 3 0 0 1081 VANECK VECTORS ETF TR INVT GRADE FLTG 92189F486 1 60 SH DFND 5 60 0 0 VANECK VECTORS ETF TR INVT GRADE FLTG 92189F486 8 355 SH DFND 8 355 0 0 VANECK VECTORS ETF TR LOW CARBN ENERGY 92189F502 1 16 SH DFND 2 16 0 0 VANECK VECTORS ETF TR LOW CARBN ENERGY 92189F502 19 320 SH DFND 21 320 0 0 VANECK VECTORS ETF TR LOW CARBN ENERGY 92189F502 109 1802 SH DFND 3 1702 0 100 VANECK VECTORS ETF TR LOW CARBN ENERGY 92189F502 121 2010 SH DFND 5 1880 130 0 VANECK VECTORS ETF TR LOW CARBN ENERGY 92189F502 8 133 SH DFND 7 0 133 0 VANECK VECTORS ETF TR AMT FREE SHORT M 92189F528 15 868 SH DFND 21 868 0 0 VANECK VECTORS ETF TR AMT FREE SHORT M 92189F528 5344 307472 SH DFND 23 206680 0 100792 VANECK VECTORS ETF TR AMT FREE SHORT M 92189F528 737 42402 SH DFND 3 39402 0 3000 VANECK VECTORS ETF TR AMT FREE LONG MU 92189F536 4 180 SH DFND 21 180 0 0 VANECK VECTORS ETF TR AMT FREE LONG MU 92189F536 88 4300 SH DFND 3 4300 0 0 VANECK VECTORS ETF TR OIL REFINERS ETF 92189F585 271 15569 SH DFND 2 15569 0 0 VANECK VECTORS ETF TR MORNINGSTAR INTL 92189F593 332 13489 SH DFND 2 13489 0 0 VANECK VECTORS ETF TR URANIUM NUCLEAR 92189F601 4 93 SH DFND 21 93 0 0 VANECK VECTORS ETF TR URANIUM NUCLEAR 92189F601 3 73 SH DFND 3 73 0 0 VANECK VECTORS ETF TR URANIUM NUCLEAR 92189F601 4 100 SH DFND 5 100 0 0 VANECK VECTORS ETF TR CHINAAMC SME CHI 92189F627 205 7321 SH DFND 3 7321 0 0 VANECK VECTORS ETF TR ISRAEL ETF 92189F635 3 100 SH DFND 21 100 0 0 VANECK VECTORS ETF TR ISRAEL ETF 92189F635 3 108 SH DFND 3 108 0 0 VANECK VECTORS ETF TR ISRAEL ETF 92189F635 59 2100 SH DFND 5 2100 0 0 VANECK VECTORS ETF TR ISRAEL ETF 92189F635 8 282 SH DFND 8 282 0 0 VANECK VECTORS ETF TR MORNINGSTAR WIDE 92189F643 224 5114 SH DFND 15 5114 0 0 VANECK VECTORS ETF TR MORNINGSTAR WIDE 92189F643 3496 79938 SH DFND 24 11914 0 68024 VANECK VECTORS ETF TR MORNINGSTAR WIDE 92189F643 5839 133483 SH DFND 3 127567 0 5916 VANECK VECTORS ETF TR MORNINGSTAR WIDE 92189F643 2242 51246 SH DFND 5 50496 750 0 VANECK VECTORS ETF TR MORNINGSTAR WIDE 92189F643 352 8040 SH DFND 8 8040 0 0 VANECK VECTORS ETF TR UNCVTL OIL GAS 92189F668 22 5250 SH DFND 5250 0 0 VANECK VECTORS ETF TR UNCVTL OIL GAS 92189F668 0 108 SH DFND 3 108 0 0 VANECK VECTORS ETF TR SEMICONDUCTOR ET 92189F676 22 185 SH DFND 21 185 0 0 VANECK VECTORS ETF TR SEMICONDUCTOR ET 92189F676 4377 37369 SH DFND 3 36663 0 706 VANECK VECTORS ETF TR SEMICONDUCTOR ET 92189F676 10543 90000 SH Put DFND 3 90000 0 0 VANECK VECTORS ETF TR SEMICONDUCTOR ET 92189F676 360 3072 SH DFND 5 3072 0 0 VANECK VECTORS ETF TR SEMICONDUCTOR ET 92189F676 3 26 SH DFND 8 26 0 0 VIAVI SOLUTIONS INC NOTE 1.000 925550AB1 14535 13786000 PRN DFND 6 13786000 0 0 VIACOMCBS INC CL A 92556H107 119 6666 SH DFND 3 6629 0 37 VIACOMCBS INC CL A 92556H107 1 29 SH DFND 7 0 29 0 VIACOMCBS INC CL A 92556H107 10 539 SH DFND 19 476 0 63 VIACOMCBS INC CL B 92556H206 2 134 SH DFND 134 0 0 VIACOMCBS INC CL B 92556H206 56 3991 SH DFND 15 3991 0 0 VIACOMCBS INC CL B 92556H206 109 7815 SH DFND 21 7815 0 0 VIACOMCBS INC CL B 92556H206 26 1831 SH DFND 23 1831 0 0 VIACOMCBS INC CL B 92556H206 11162 796683 SH DFND 3 748821 0 47862 VIACOMCBS INC CL B 92556H206 331 23600 SH Put DFND 3 23600 0 0 VIACOMCBS INC CL B 92556H206 3388 241846 SH DFND 5 99125 142721 0 VIACOMCBS INC CL B 92556H206 5 325 SH DFND 7 0 325 0 VIACOMCBS INC CL B 92556H206 151 10773 SH DFND 8 10773 0 0 VIACOMCBS INC CL B 92556H206 2856 203851 SH DFND 19 1358 0 202493 VIACOMCBS INC CL B 92556H206 5 342 SH OTR 19 342 0 0 VIACOMCBS INC CL B 92556H206 169 12061 SH SOLE 12061 0 0 VICI PPTYS INC COM 925652109 1 70 SH DFND 15 70 0 0 VICI PPTYS INC COM 925652109 29 1743 SH DFND 21 1743 0 0 VICI PPTYS INC COM 925652109 420 25236 SH DFND 3 25236 0 0 VICI PPTYS INC COM 925652109 16255 976890 SH DFND 4 0 28900 947990 VICI PPTYS INC COM 925652109 143 8612 SH DFND 5 0 8612 0 VICI PPTYS INC COM 925652109 33 2000 SH DFND 8 2000 0 0 VICI PPTYS INC COM 925652109 3 209 SH DFND 19 209 0 0 VICOR CORP COM 925815102 111 2500 SH DFND 21 2500 0 0 VICOR CORP COM 925815102 323 7242 SH DFND 3 6942 0 300 VICOR CORP COM 925815102 0 1 SH DFND 5 1 0 0 VICOR CORP COM 925815102 14 314 SH OTR 19 0 0 314 VICTORY CAP HLDGS INC COM CL A 92645B103 139 8495 SH DFND 3 7888 0 607 VICTORY CAP HLDGS INC COM CL A 92645B103 711 43447 SH DFND 5 43447 0 0 VICTORY PORTFOLIOS II VICTORYSHS INTRM 92647N527 541 10637 SH DFND 3 10637 0 0 VICTORY PORTFOLIOS II VICTORYSHS EMMKT 92647N543 1 33 SH DFND 2 33 0 0 VICTORY PORTFOLIOS II VICTORYSHS SMLCP 92647N568 10 270 SH DFND 3 0 0 270 VICTORY PORTFOLIOS II VICSHS DV AC ETF 92647N667 400 13868 SH DFND 3 13368 0 500 VICTORY PORTFOLIOS II VICTORYSHS US 92647N691 96 3584 SH DFND 15 3584 0 0 VICTORY PORTFOLIOS II VICTORYSHS US 92647N691 8552 318853 SH DFND 3 315125 0 3728 VICTORY PORTFOLIOS II VCSHS US 500 VOL 92647N766 98 2302 SH DFND 15 2302 0 0 VICTORY PORTFOLIOS II VCSHS US 500 VOL 92647N766 1225 28893 SH DFND 2 28893 0 0 VICTORY PORTFOLIOS II VCSHS US 500 VOL 92647N766 15419 363623 SH DFND 3 339613 0 24010 VICTORY PORTFOLIOS II VCSHS US DISCVRY 92647N774 278 8556 SH DFND 2 8556 0 0 TRAVELERS COMPANIES INC COM 89417E109 151 1515 SH DFND 14 1515 0 0 TRAVELERS COMPANIES INC COM 89417E109 321 3231 SH DFND 15 3231 0 0 TRAVELERS COMPANIES INC COM 89417E109 509 5122 SH DFND 21 4829 0 293 TRAVELERS COMPANIES INC COM 89417E109 396 3990 SH DFND 23 3590 0 400 TRAVELERS COMPANIES INC COM 89417E109 129 1300 SH DFND 24 0 0 1300 TRAVELERS COMPANIES INC COM 89417E109 25357 255234 SH DFND 3 240869 0 14365 TRAVELERS COMPANIES INC COM 89417E109 8016 80680 SH DFND 5 79059 1621 0 TRAVELERS COMPANIES INC COM 89417E109 379 3811 SH DFND 7 0 3811 0 TRAVELERS COMPANIES INC COM 89417E109 344 3465 SH DFND 8 3465 0 0 TRAVELERS COMPANIES INC COM 89417E109 1004 10109 SH DFND 19 10109 0 0 TRAVELERS COMPANIES INC COM 89417E109 53 530 SH OTR 19 523 0 7 TRAVELERS COMPANIES INC COM 89417E109 24 237 SH OTR 23 237 0 0 TRAVELCENTERS OF AMERICA INC COM NEW 89421B109 205 21000 SH DFND 3 21000 0 0 TRAVELCENTERS OF AMERICA INC COM NEW 89421B109 79 8060 SH DFND 4 0 8060 0 TRAVELZOO COM NEW 89421Q205 1 225 SH DFND 2 225 0 0 TRAVELZOO COM NEW 89421Q205 5 1179 SH DFND 3 1179 0 0 TRECORA RES COM 894648104 1 99 SH DFND 3 99 0 0 TRECORA RES COM 894648104 284 47800 SH DFND 4 0 47800 0 TREDEGAR CORP COM 894650100 148 9485 SH DFND 3 9485 0 0 TREDEGAR CORP COM 894650100 389 24900 SH DFND 4 0 24900 0 TREDEGAR CORP COM 894650100 2 112 SH DFND 5 112 0 0 TREEHOUSE FOODS INC COM 89469A104 0 5 SH DFND 15 5 0 0 TREEHOUSE FOODS INC COM 89469A104 2 40 SH DFND 21 40 0 0 TREEHOUSE FOODS INC COM 89469A104 49453 1120117 SH DFND 23 1034076 0 86041 TREEHOUSE FOODS INC COM 89469A104 1686 38193 SH DFND 3 37846 0 347 TREEHOUSE FOODS INC COM 89469A104 12109 274271 SH DFND 4 0 66680 207591 TREEHOUSE FOODS INC COM 89469A104 1132 25640 SH DFND 32;4 0 0 25640 TREEHOUSE FOODS INC COM 89469A104 1523 34503 SH DFND 26;23 0 0 34503 TREMONT MTG TR COM 894789106 26 12460 SH DFND 3 8460 0 4000 TREX CO INC COM 89531P105 17 207 SH DFND 15 207 0 0 TREX CO INC COM 89531P105 213 2655 SH DFND 21 2655 0 0 TREX CO INC COM 89531P105 2922 36462 SH DFND 3 35881 0 581 TREX CO INC COM 89531P105 3416 42630 SH DFND 4 0 19240 23390 TREX CO INC COM 89531P105 1336 16672 SH DFND 5 16672 0 0 TREVENA INC COM 89532E109 1 2322 SH DFND 2 2322 0 0 TREVENA INC COM 89532E109 1 1000 SH DFND 21 1000 0 0 TREVENA INC COM 89532E109 2 2900 SH DFND 3 2900 0 0 TRI CONTL CORP COM 895436103 1342 64180 SH DFND 3 63480 0 700 TRI CONTL CORP COM 895436103 2 107 SH OTR 19 0 0 107 WILLIAMS COS INC COM 969457100 18 1292 SH DFND 19 1292 0 0 WILLIAMS COS INC COM 969457100 9 602 SH OTR 19 576 0 26 WILLIAMS SONOMA INC COM 969904101 42 984 SH DFND 15 984 0 0 WILLIAMS SONOMA INC COM 969904101 30 701 SH DFND 21 701 0 0 WILLIAMS SONOMA INC COM 969904101 1322 31089 SH DFND 3 30303 0 786 WILLIAMS SONOMA INC COM 969904101 704 16552 SH DFND 5 168 16384 0 WILLIAMS SONOMA INC COM 969904101 5 111 SH OTR 19 0 0 111 WILLIAMS SONOMA INC COM 969904101 9 200 SH SOLE 200 0 0 WILLIS LEASE FINANCE CORP COM 970646105 5 201 SH DFND 2 201 0 0 WILLIS LEASE FINANCE CORP COM 970646105 735 27634 SH DFND 4 0 27634 0 WILLSCOT CORP COM 971375126 4 414 SH DFND 2 414 0 0 WILLSCOT CORP COM 971375126 3 252 SH DFND 21 252 0 0 WILLSCOT CORP COM 971375126 4 398 SH DFND 3 398 0 0 WINGSTOP INC COM 974155103 3 33 SH DFND 15 33 0 0 WINGSTOP INC COM 974155103 13 169 SH DFND 21 169 0 0 WINGSTOP INC COM 974155103 1559 19565 SH DFND 23 16823 0 2742 WINGSTOP INC COM 974155103 2500 31362 SH DFND 3 31220 0 142 WINGSTOP INC COM 974155103 362 4548 SH DFND 27;23 4548 0 0 WINGSTOP INC COM 974155103 91 1146 SH DFND 19 1146 0 0 WINGSTOP INC COM 974155103 717 8990 SH OTR 23 0 0 8990 WINMARK CORP COM 974250102 135 1062 SH DFND 15 1062 0 0 WINMARK CORP COM 974250102 21 161 SH DFND 2 161 0 0 WINMARK CORP COM 974250102 88 689 SH DFND 3 689 0 0 WINMARK CORP COM 974250102 97 764 SH DFND 5 0 764 0 WINNEBAGO INDS INC COM 974637100 22 796 SH DFND 2 796 0 0 WINNEBAGO INDS INC COM 974637100 631 22706 SH DFND 3 22681 0 25 WINNEBAGO INDS INC COM 974637100 1 20 SH DFND 5 20 0 0 WINNEBAGO INDS INC COM 974637100 3 116 SH SOLE 116 0 0 WINTRUST FINL CORP COM 97650W108 5 147 SH DFND 15 147 0 0 WINTRUST FINL CORP COM 97650W108 818 24892 SH DFND 3 24107 0 785 WINTRUST FINL CORP COM 97650W108 2787 84814 SH DFND 4 0 36604 48210 WINTRUST FINL CORP COM 97650W108 3 100 SH DFND 5 100 0 0 WINTRUST FINL CORP COM 97650W108 43 1313 SH SOLE 1313 0 0 WIPRO LTD SPON ADR 1 SH 97651M109 0 24 SH DFND 21 24 0 0 WIRELESS TELECOM GROUP INC COM 976524108 0 460 SH DFND 2 460 0 0 WIRELESS TELECOM GROUP INC COM 976524108 4 4000 SH DFND 3 4000 0 0 WISDOMTREE INVTS INC COM 97717P104 1 589 SH DFND 21 589 0 0 WISDOMTREE INVTS INC COM 97717P104 1394 598092 SH DFND 3 598092 0 0 WISDOMTREE INVTS INC COM 97717P104 2 703 SH DFND 5 703 0 0 VANECK VECTORS ETF TR RETAIL ETF 92189F684 470 4467 SH DFND 2 4467 0 0 VANECK VECTORS ETF TR RETAIL ETF 92189F684 15 140 SH DFND 3 140 0 0 VANECK VECTORS ETF TR PHARMACEUTICAL 92189F692 608 11185 SH DFND 3 10985 0 200 VANECK VECTORS ETF TR PHARMACEUTICAL 92189F692 371 6815 SH DFND 5 6815 0 0 VANECK VECTORS ETF TR PHARMACEUTICAL 92189F692 44 800 SH DFND 8 800 0 0 VANECK VECTORS ETF TR AGRIBUSINESS ETF 92189F700 93 1802 SH DFND 13 1802 0 0 VANECK VECTORS ETF TR AGRIBUSINESS ETF 92189F700 1730 33678 SH DFND 2 33678 0 0 VANECK VECTORS ETF TR AGRIBUSINESS ETF 92189F700 0 7 SH DFND 21 7 0 0 VANECK VECTORS ETF TR AGRIBUSINESS ETF 92189F700 534 10404 SH DFND 3 10009 0 395 VANECK VECTORS ETF TR AGRIBUSINESS ETF 92189F700 193 3748 SH DFND 5 3748 0 0 VANECK VECTORS ETF TR AGRIBUSINESS ETF 92189F700 10 200 SH DFND 8 200 0 0 VANECK VECTORS ETF TR OIL SVCS ETF 92189F718 2 401 SH DFND 21 401 0 0 VANECK VECTORS ETF TR OIL SVCS ETF 92189F718 5772 1435914 SH DFND 3 1432328 0 3586 VANECK VECTORS ETF TR OIL SVCS ETF 92189F718 6975 1735000 SH Put DFND 3 1735000 0 0 VANECK VECTORS ETF TR OIL SVCS ETF 92189F718 19 4821 SH DFND 5 4821 0 0 VANECK VECTORS ETF TR BIOTECH ETF 92189F726 2610 20390 SH DFND 2 20390 0 0 VANECK VECTORS ETF TR BIOTECH ETF 92189F726 4794 37450 SH DFND 3 36370 0 1080 VANECK VECTORS ETF TR BIOTECH ETF 92189F726 858 6702 SH DFND 5 1000 5702 0 VANECK VECTORS ETF TR BIOTECH ETF 92189F726 1 10 SH DFND 8 10 0 0 VANECK VECTORS ETF TR RARE EARTH STRAT 92189F742 150 15962 SH DFND 2 15962 0 0 VANECK VECTORS ETF TR RARE EARTH STRAT 92189F742 2 252 SH DFND 3 252 0 0 VANECK VECTORS ETF TR CHINAAMC CSI 300 92189F759 21 600 SH DFND 2 600 0 0 VANECK VECTORS ETF TR INDIA SMALL CAP 92189F767 2295 115739 SH DFND 2 115739 0 0 VANECK VECTORS ETF TR INDIA SMALL CAP 92189F767 92 4658 SH DFND 3 4083 0 575 VANECK VECTORS ETF TR INDIA SMALL CAP 92189F767 12 600 SH DFND 5 600 0 0 VANECK VECTORS ETF TR EGYPT INDX ETF 92189F775 155 7765 SH DFND 2 7765 0 0 VANECK VECTORS ETF TR JR GOLD MINERS E 92189F791 7 250 SH DFND 250 0 0 VANECK VECTORS ETF TR JR GOLD MINERS E 92189F791 23 801 SH DFND 15 801 0 0 VANECK VECTORS ETF TR JR GOLD MINERS E 92189F791 135 4800 SH DFND 11 4800 0 0 VANECK VECTORS ETF TR JR GOLD MINERS E 92189F791 8716 310171 SH DFND 2 310171 0 0 VANECK VECTORS ETF TR JR GOLD MINERS E 92189F791 8 296 SH DFND 21 296 0 0 VANECK VECTORS ETF TR JR GOLD MINERS E 92189F791 4955 176336 SH DFND 3 167585 0 8751 VANECK VECTORS ETF TR JR GOLD MINERS E 92189F791 2810 100000 SH Call DFND 3 100000 0 0 VANECK VECTORS ETF TR JR GOLD MINERS E 92189F791 2835 100905 SH DFND 5 100713 192 0 VANECK VECTORS ETF TR JR GOLD MINERS E 92189F791 175 6237 SH DFND 8 6237 0 0 VANECK VECTORS ETF TR JR GOLD MINERS E 92189F791 1282 45607 SH SOLE 45607 0 0 VANECK VECTORS ETF TR COAL ETF 92189F809 5 750 SH DFND 2 750 0 0 VANECK VECTORS ETF TR COAL ETF 92189F809 78 12340 SH DFND 3 1205 0 11135 VICTORY PORTFOLIOS II VCSHS US DISCVRY 92647N774 797 24568 SH DFND 3 23418 0 1150 VICTORY PORTFOLIOS II VCSHS US 500 ENH 92647N782 19 417 SH DFND 15 417 0 0 VICTORY PORTFOLIOS II VCSHS US 500 ENH 92647N782 369 7902 SH DFND 2 7902 0 0 VICTORY PORTFOLIOS II VCSHS US 500 ENH 92647N782 16110 345194 SH DFND 3 334875 0 10319 VICTORY PORTFOLIOS II VCSHS US 500 ENH 92647N782 14 293 SH DFND 5 293 0 0 VICTORY PORTFOLIOS II VCSHS DEV ENH VL 92647N816 701 27500 SH DFND 15 27500 0 0 VICTORY PORTFOLIOS II VCSHS DEV ENH VL 92647N816 281 11031 SH DFND 2 11031 0 0 VICTORY PORTFOLIOS II VCSHS DEV ENH VL 92647N816 2431 95357 SH DFND 3 92265 0 3092 VICTORY PORTFOLIOS II VCSHS US EQ INCM 92647N824 2152 51995 SH DFND 15 51995 0 0 VICTORY PORTFOLIOS II VCSHS US EQ INCM 92647N824 1874 45266 SH DFND 2 45266 0 0 VICTORY PORTFOLIOS II VCSHS US EQ INCM 92647N824 19678 475382 SH DFND 3 468459 0 6923 VICTORY PORTFOLIOS II VCSHS US SML CAP 92647N832 117 3567 SH DFND 3 3567 0 0 VICTORY PORTFOLIOS II VCSHS INTL VOLTY 92647N840 3 100 SH DFND 2 100 0 0 VICTORY PORTFOLIOS II VCSHS INTL VOLTY 92647N840 296 9722 SH DFND 3 9722 0 0 VICTORY PORTFOLIOS II VCSHS EMRG VOLTY 92647N857 2 100 SH DFND 2 100 0 0 VICTORY PORTFOLIOS II VCSHS US LRG CAP 92647N865 88 2491 SH DFND 15 2491 0 0 VICTORY PORTFOLIOS II VCSHS US LRG CAP 92647N865 1738 49363 SH DFND 2 49363 0 0 VICTORY PORTFOLIOS II VCSHS US LRG CAP 92647N865 2955 83918 SH DFND 3 77005 0 6913 VICTORY PORTFOLIOS II VCSHS US SMCP HG 92647N873 144 4609 SH DFND 3 4609 0 0 VICTORY PORTFOLIOS II VCSHS INTL HG DV 92647N881 194 8512 SH DFND 3 8512 0 0 VIELA BIO INC COM 926613100 6 157 SH DFND 2 157 0 0 VIELA BIO INC COM 926613100 1 23 SH DFND 3 23 0 0 VIEMED HEALTHCARE INC COM 92663R105 108 22634 SH DFND 5 21454 1180 0 VIEWRAY INC COM 92672L107 61 24478 SH DFND 2 24478 0 0 VIEWRAY INC COM 92672L107 0 5 SH DFND 21 5 0 0 VIEWRAY INC COM 92672L107 51 20466 SH DFND 3 16466 0 4000 VIEWRAY INC COM 92672L107 3 1000 SH Call DFND 3 1000 0 0 VIKING THERAPEUTICS INC COM 92686J106 2 433 SH DFND 15 433 0 0 VIKING THERAPEUTICS INC COM 92686J106 11 2332 SH DFND 21 2332 0 0 VIKING THERAPEUTICS INC COM 92686J106 210 44890 SH DFND 3 44810 0 80 VILLAGE FARMS INTL INC COM 92707Y108 117 41000 SH DFND 3 1000 0 40000 VILLAGE FARMS INTL INC COM 92707Y108 233 81527 SH DFND 5 81527 0 0 VILLAGE FARMS INTL INC COM 92707Y108 32 11076 SH DFND 8 11076 0 0 VILLAGE SUPER MKT INC CL A NEW 927107409 0 9 SH DFND 23 9 0 0 VILLAGE SUPER MKT INC CL A NEW 927107409 106 4300 SH DFND 4 0 4300 0 VINCE HLDG CORP COM NEW 92719W207 0 77 SH DFND 2 77 0 0 VINCE HLDG CORP COM NEW 92719W207 0 2 SH DFND 3 2 0 0 VIOMI TECHNOLOGY CO LTD SPONSORED ADS 92762J103 2 415 SH DFND 2 415 0 0 VIPER ENERGY PARTNERS LP COM UNT RP INT 92763M105 10 1500 SH DFND 15 1500 0 0 TRICO BANCSHARES COM 896095106 90 3016 SH DFND 3 2980 0 36 TRICO BANCSHARES COM 896095106 5466 183300 SH DFND 4 0 61250 122050 TRIBUNE PUBG CO NEW COM 89609W107 1 109 SH DFND 21 109 0 0 TRICIDA INC COM 89610F101 300 13632 SH DFND 3 13632 0 0 TRILLIUM THERAPEUTICS INC COM NEW 89620X506 4 1000 SH DFND 3 1000 0 0 TRILLIUM THERAPEUTICS INC COM NEW 89620X506 11 2831 SH DFND 5 2831 0 0 TRIMAS CORP COM NEW 896215209 1 24 SH DFND 21 24 0 0 TRIMAS CORP COM NEW 896215209 72 3126 SH DFND 23 3126 0 0 TRIMAS CORP COM NEW 896215209 228 9865 SH DFND 3 7865 0 2000 TRIMAS CORP COM NEW 896215209 14930 646305 SH DFND 4 0 181610 464695 TRIMAS CORP COM NEW 896215209 1250 54130 SH DFND 32;4 0 0 54130 TRILOGY METALS INC NEW COM 89621C105 3 2500 SH DFND 14 2500 0 0 TRILOGY METALS INC NEW COM 89621C105 0 232 SH DFND 5 232 0 0 TRIMBLE INC COM 896239100 517 16242 SH DFND 15 16242 0 0 TRIMBLE INC COM 896239100 158 4950 SH DFND 21 4950 0 0 TRIMBLE INC COM 896239100 576 18092 SH DFND 3 16282 0 1810 TRIMBLE INC COM 896239100 360 11310 SH DFND 5 949 10361 0 TRIMBLE INC COM 896239100 9 284 SH OTR 19 0 0 284 TRIMBLE INC COM 896239100 25 788 SH SOLE 788 0 0 TRINET GROUP INC COM 896288107 730 19383 SH DFND 23 16723 0 2660 TRINET GROUP INC COM 896288107 164 4342 SH DFND 3 4203 0 139 TRINET GROUP INC COM 896288107 448 11889 SH OTR 23 0 0 11889 TRIMTABS ETF TR ALL CAP US FREE 89628W302 5 150 SH DFND 21 150 0 0 TRIMTABS ETF TR ALL CAP US FREE 89628W302 11 371 SH DFND 3 371 0 0 TRIMTABS ETF TR ALL CAP US FREE 89628W302 2755 90196 SH DFND 5 75098 15098 0 TRIMTABS ETF TR ALL CAP US FREE 89628W302 49 1610 SH DFND 8 1610 0 0 TRINITY BIOTECH PLC SPON ADR NEW 896438306 1 1000 SH DFND 3 1000 0 0 TRINITY INDS INC COM 896522109 27 1651 SH DFND 15 1651 0 0 TRINITY INDS INC COM 896522109 11 662 SH DFND 21 662 0 0 TRINITY INDS INC COM 896522109 1277 79475 SH DFND 3 76584 0 2891 TRINITY INDS INC COM 896522109 64 4000 SH DFND 5 4000 0 0 TRIPLE-S MGMT CORP CL B 896749108 507 35964 SH DFND 3 35964 0 0 TRIPLE-S MGMT CORP CL B 896749108 479 33950 SH DFND 4 0 33950 0 TRIP COM GROUP LTD ADS 89677Q107 24 1030 SH DFND 15 1030 0 0 TRIP COM GROUP LTD ADS 89677Q107 368 15702 SH DFND 2 15702 0 0 TRIP COM GROUP LTD ADS 89677Q107 0 5 SH DFND 21 5 0 0 TRIP COM GROUP LTD ADS 89677Q107 9344 398465 SH DFND 3 398420 0 45 TRIP COM GROUP LTD ADS 89677Q107 391 16693 SH DFND 5 6217 10476 0 TRIP COM GROUP LTD ADS 89677Q107 4 170 SH DFND 8 170 0 0 WISDOMTREE TR US TOTAL DIVIDND 97717W109 1670 21329 SH DFND 2 21329 0 0 WISDOMTREE TR US TOTAL DIVIDND 97717W109 13 167 SH DFND 21 167 0 0 WISDOMTREE TR US TOTAL DIVIDND 97717W109 570 7276 SH DFND 3 7047 0 229 WISDOMTREE TR US TOTAL DIVIDND 97717W109 81 1040 SH DFND 5 1040 0 0 WISDOMTREE TR FUTRE STRAT FD 97717W125 531 14660 SH DFND 3 13947 0 713 WISDOMTREE TR EMERG CUR STR FD 97717W133 5 311 SH DFND 3 311 0 0 WISDOMTREE TR US HIGH DIVIDEND 97717W208 1889 33373 SH DFND 2 33373 0 0 WISDOMTREE TR US HIGH DIVIDEND 97717W208 119 2100 SH DFND 21 2100 0 0 WISDOMTREE TR US HIGH DIVIDEND 97717W208 2379 42036 SH DFND 3 40019 0 2017 WISDOMTREE TR US HIGH DIVIDEND 97717W208 10 170 SH DFND 19 170 0 0 WISDOMTREE TR EMG MKTS SMCAP 97717W281 145 4388 SH DFND 15 4388 0 0 WISDOMTREE TR EMG MKTS SMCAP 97717W281 1741 52701 SH DFND 3 51525 0 1176 WISDOMTREE TR EMG MKTS SMCAP 97717W281 843 25511 SH DFND 5 25511 0 0 WISDOMTREE TR EMG MKTS SMCAP 97717W281 73 2196 SH DFND 19 2196 0 0 WISDOMTREE TR US LARGECAP DIVD 97717W307 119 1465 SH DFND 13 1465 0 0 WISDOMTREE TR US LARGECAP DIVD 97717W307 204 2516 SH DFND 15 2516 0 0 WISDOMTREE TR US LARGECAP DIVD 97717W307 1333 16471 SH DFND 21 16471 0 0 WISDOMTREE TR US LARGECAP DIVD 97717W307 6118 75587 SH DFND 3 67290 0 8297 WISDOMTREE TR US LARGECAP DIVD 97717W307 146 1806 SH DFND 5 1200 606 0 WISDOMTREE TR US LARGECAP DIVD 97717W307 24 300 SH DFND 19 300 0 0 WISDOMTREE TR EMER MKT HIGH FD 97717W315 180 5576 SH DFND 15 5576 0 0 WISDOMTREE TR EMER MKT HIGH FD 97717W315 54 1676 SH DFND 11 1676 0 0 WISDOMTREE TR EMER MKT HIGH FD 97717W315 35 1096 SH DFND 21 1096 0 0 WISDOMTREE TR EMER MKT HIGH FD 97717W315 7498 232501 SH DFND 3 227471 0 5030 WISDOMTREE TR EMER MKT HIGH FD 97717W315 606 18787 SH DFND 5 17477 1310 0 WISDOMTREE TR EMER MKT HIGH FD 97717W315 15 475 SH DFND 8 475 0 0 WISDOMTREE TR EM MKTS QTLY DIV 97717W323 1897 98618 SH DFND 5 87640 10978 0 WISDOMTREE TR EM MKTS QTLY DIV 97717W323 372 19344 SH DFND 8 19344 0 0 WISDOMTREE TR GLB EX US RL EST 97717W331 128 5800 SH DFND 13 5800 0 0 WISDOMTREE TR GLB EX US RL EST 97717W331 1548 70196 SH DFND 3 68102 0 2094 WISDOMTREE TR INTRST RATE HDGE 97717W380 9 195 SH DFND 5 195 0 0 WISDOMTREE TR INTRST RATE HDGE 97717W380 24 521 SH DFND 8 521 0 0 WISDOMTREE TR NEGT DUR HIG YLD 97717W398 44 3115 SH DFND 3 3115 0 0 WISDOMTREE TR US DIVID EX FNCL 97717W406 3003 46491 SH DFND 2 46491 0 0 WISDOMTREE TR US DIVID EX FNCL 97717W406 744 11525 SH DFND 3 8847 0 2678 WISDOMTREE TR US DIVID EX FNCL 97717W406 213 3290 SH DFND 5 3290 0 0 WISDOMTREE TR INDIA ERNGS FD 97717W422 5 321 SH DFND 15 321 0 0 WISDOMTREE TR INDIA ERNGS FD 97717W422 0 6 SH DFND 21 6 0 0 WISDOMTREE TR INDIA ERNGS FD 97717W422 1894 116885 SH DFND 3 115811 0 1074 WISDOMTREE TR INDIA ERNGS FD 97717W422 3309 204279 SH DFND 5 204279 0 0 VANECK VECTORS ETF TR VIETNAM ETF 92189F817 1789 171386 SH DFND 2 171386 0 0 VANECK VECTORS ETF TR VIETNAM ETF 92189F817 31 3000 SH DFND 21 0 0 3000 VANECK VECTORS ETF TR VIETNAM ETF 92189F817 777 74388 SH DFND 3 74388 0 0 VANECK VECTORS ETF TR VIETNAM ETF 92189F817 135 12902 SH DFND 5 12902 0 0 VANECK VECTORS ETF TR BRAZIL SMALL CP 92189F825 8 637 SH DFND 3 637 0 0 VANECK VECTORS ETF TR INDONESIA INDEX 92189F833 90 7060 SH DFND 2 7060 0 0 VANECK VECTORS ETF TR INDONESIA INDEX 92189F833 5 355 SH DFND 3 355 0 0 VANECK VECTORS ETF TR NAT RES ETF 92189F841 389 15452 SH DFND 2 15452 0 0 VANECK VECTORS ETF TR AFRICA INDEX ETF 92189F866 72 5726 SH DFND 2 5726 0 0 VANECK VECTORS ETF TR AFRICA INDEX ETF 92189F866 12 920 SH DFND 3 920 0 0 VANECK VECTORS ETF TR GAMING ETF 92189F882 7 278 SH DFND 2 278 0 0 VANECK VECTORS ETF TR GAMING ETF 92189F882 60 2300 SH DFND 3 1294 0 1006 VANECK VECTORS ETF TR AMT FREE INT ETF 92189H201 172 3494 SH DFND 15 3494 0 0 VANECK VECTORS ETF TR AMT FREE INT ETF 92189H201 9186 186988 SH DFND 3 185114 0 1874 VANECK VECTORS ETF TR AMT FREE INT ETF 92189H201 58 1189 SH DFND 19 1189 0 0 VANECK VECTORS ETF TR JP MORGAN MKTS 92189H300 48741 1712000 SH DFND 1 1712000 0 0 VANECK VECTORS ETF TR JP MORGAN MKTS 92189H300 469 16471 SH DFND 15 16471 0 0 VANECK VECTORS ETF TR JP MORGAN MKTS 92189H300 543 19061 SH DFND 21 19061 0 0 VANECK VECTORS ETF TR JP MORGAN MKTS 92189H300 1795 63043 SH DFND 3 62756 0 287 VANECK VECTORS ETF TR JP MORGAN MKTS 92189H300 34 1207 SH DFND 5 1115 92 0 VANECK VECTORS ETF TR JP MORGAN MKTS 92189H300 55 1935 SH DFND 7 0 1935 0 VANECK VECTORS ETF TR JP MORGAN MKTS 92189H300 2 53 SH DFND 19 53 0 0 VANECK VECTORS ETF TR HIGH YLD MUN ETF 92189H409 185 3534 SH DFND 15 3534 0 0 VANECK VECTORS ETF TR HIGH YLD MUN ETF 92189H409 17921 342913 SH DFND 21 335713 0 7200 VANECK VECTORS ETF TR HIGH YLD MUN ETF 92189H409 25022 478795 SH DFND 3 463612 0 15183 VANECK VECTORS ETF TR HIGH YLD MUN ETF 92189H409 1545 29557 SH DFND 5 0 29557 0 VANECK VECTORS ETF TR HIGH YLD MUN ETF 92189H409 82 1562 SH DFND 8 1562 0 0 VANECK VECTORS ETF TR HIGH YLD MUN ETF 92189H409 799 15285 SH DFND 19 15285 0 0 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 19 185 SH DFND 185 0 0 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 142 1375 SH DFND 13 1375 0 0 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 2640 25534 SH DFND 15 25534 0 0 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 1579 15270 SH DFND 2 15270 0 0 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 5161 49914 SH DFND 21 49914 0 0 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 103 1000 SH DFND 23 1000 0 0 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 210564 2036599 SH DFND 3 1884518 0 152081 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 44015 425714 SH DFND 5 295151 130563 0 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 1681 16263 SH DFND 7 0 16263 0 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 1769 17109 SH DFND 8 13889 3220 0 VIPER ENERGY PARTNERS LP COM UNT RP INT 92763M105 1 124 SH DFND 21 124 0 0 VIPER ENERGY PARTNERS LP COM UNT RP INT 92763M105 166 25096 SH DFND 3 23396 0 1700 VIPSHOP HLDGS LTD SPONSORED ADS A 92763W103 721 46261 SH DFND 1 46261 0 0 VIPSHOP HLDGS LTD SPONSORED ADS A 92763W103 258 16577 SH DFND 2 16577 0 0 VIPSHOP HLDGS LTD SPONSORED ADS A 92763W103 50 3195 SH DFND 21 3195 0 0 VIPSHOP HLDGS LTD SPONSORED ADS A 92763W103 1 78 SH DFND 3 78 0 0 VIPSHOP HLDGS LTD SPONSORED ADS A 92763W103 540 34653 SH DFND 5 34653 0 0 VIR BIOTECHNOLOGY INC COM 92764N102 1 42 SH DFND 2 42 0 0 VIR BIOTECHNOLOGY INC COM 92764N102 6 174 SH DFND 3 174 0 0 VIRGIN GALACTIC HOLDINGS INC COM 92766K106 89 6000 SH DFND 15 6000 0 0 VIRGIN GALACTIC HOLDINGS INC COM 92766K106 219 14819 SH DFND 3 13519 0 1300 VIRGIN GALACTIC HOLDINGS INC COM 92766K106 24 1645 SH DFND 5 1645 0 0 VISTA GOLD CORP COM NEW 927926303 1 1504 SH DFND 5 1504 0 0 VIRNETX HLDG CORP COM 92823T108 19 3456 SH DFND 3 3456 0 0 VIRNETX HLDG CORP COM 92823T108 0 27 SH DFND 5 27 0 0 VIRNETX HLDG CORP COM 92823T108 118 21600 SH DFND 7 0 21600 0 VIRTU FINL INC CL A 928254101 19 933 SH DFND 15 933 0 0 VIRTU FINL INC CL A 928254101 89 4291 SH DFND 21 4291 0 0 VIRTU FINL INC CL A 928254101 58 2786 SH DFND 3 2786 0 0 VISA INC COM CL A 92826C839 587 3645 SH DFND 3645 0 0 VISA INC COM CL A 92826C839 256448 1591660 SH DFND 1 1591660 0 0 VISA INC COM CL A 92826C839 274 1700 SH DFND 13 1700 0 0 VISA INC COM CL A 92826C839 214 1330 SH DFND 14 1330 0 0 VISA INC COM CL A 92826C839 6830 42393 SH DFND 15 42393 0 0 VISA INC COM CL A 92826C839 178 1103 SH DFND 11 1103 0 0 VISA INC COM CL A 92826C839 165185 1025229 SH DFND 21 975041 0 50188 VISA INC COM CL A 92826C839 14429 89555 SH DFND 23 51468 0 38087 VISA INC COM CL A 92826C839 2037 12640 SH DFND 24 0 0 12640 VISA INC COM CL A 92826C839 463265 2875277 SH DFND 3 2732199 0 143078 VISA INC COM CL A 92826C839 504444 3130859 SH DFND 5 2910722 220137 0 VISA INC COM CL A 92826C839 10464 64945 SH DFND 7 0 64945 0 VISA INC COM CL A 92826C839 13885 86179 SH DFND 8 74395 11784 0 VISA INC COM CL A 92826C839 16 98 SH DFND 9 98 0 0 VISA INC COM CL A 92826C839 89357 554596 SH DFND 19 554596 0 0 VISA INC COM CL A 92826C839 1495 9281 SH OTR 19 8269 0 1012 VISA INC COM CL A 92826C839 638 3961 SH DFND 29 3961 0 0 VISA INC COM CL A 92826C839 228 1413 SH DFND 18 1413 0 0 VISA INC COM CL A 92826C839 209 1295 SH DFND 25 1295 0 0 VISA INC COM CL A 92826C839 1494 9274 SH SOLE 9274 0 0 VIRTUSA CORP COM 92827P102 1 32 SH DFND 21 32 0 0 TRIP COM GROUP LTD ADS 89677Q107 87 3730 SH SOLE 3730 0 0 TRIPLEPOINT VENTURE GROWTH B COM 89677Y100 1 181 SH DFND 2 181 0 0 TRIPLEPOINT VENTURE GROWTH B COM 89677Y100 327 56997 SH DFND 3 56997 0 0 TRISTATE CAP HLDGS INC COM 89678F100 14 1474 SH DFND 3 1367 0 107 TRISTATE CAP HLDGS INC COM 89678F100 2025 209460 SH DFND 4 0 94290 115170 TRIUMPH BANCORP INC COM 89679E300 230 8836 SH DFND 3 8836 0 0 TRIUMPH BANCORP INC COM 89679E300 2123 81660 SH DFND 4 0 33840 47820 TRIUMPH GROUP INC NEW COM 896818101 157 23298 SH DFND 3 23298 0 0 TRIUMPH GROUP INC NEW COM 896818101 1 220 SH DFND 5 220 0 0 TRIUMPH GROUP INC NEW COM 896818101 16 2400 SH SOLE 2400 0 0 TRIVAGO N V SPON ADS A SHS 89686D105 0 64 SH DFND 2 64 0 0 TRIVAGO N V SPON ADS A SHS 89686D105 2 1100 SH DFND 3 1100 0 0 TRIPADVISOR INC COM 896945201 5 314 SH DFND 15 314 0 0 TRIPADVISOR INC COM 896945201 0 24 SH DFND 21 24 0 0 TRIPADVISOR INC COM 896945201 2058 118324 SH DFND 3 117520 0 804 TRIPADVISOR INC COM 896945201 609 35000 SH Put DFND 3 35000 0 0 TRIPADVISOR INC COM 896945201 37 2137 SH DFND 5 2137 0 0 TRIPADVISOR INC COM 896945201 181 10437 SH SOLE 10437 0 0 TRUECAR INC COM 89785L107 0 125 SH DFND 3 0 0 125 TRUECAR INC COM 89785L107 3 1190 SH DFND 19 1190 0 0 TRUEBLUE INC COM 89785X101 10 776 SH DFND 15 776 0 0 TRUEBLUE INC COM 89785X101 208 16331 SH DFND 3 16331 0 0 TRUEBLUE INC COM 89785X101 0 1 SH DFND 5 1 0 0 TRUPANION INC COM 898202106 25 947 SH DFND 15 947 0 0 TRUPANION INC COM 898202106 15 564 SH DFND 2 564 0 0 TRUPANION INC COM 898202106 12 455 SH DFND 21 455 0 0 TRUPANION INC COM 898202106 2583 99222 SH DFND 3 95027 0 4195 TRUPANION INC COM 898202106 2 75 SH DFND 19 75 0 0 TRUIST FINL CORP COM 89832Q109 477 15475 SH DFND 1 15475 0 0 TRUIST FINL CORP COM 89832Q109 1064 34493 SH DFND 15 34493 0 0 TRUIST FINL CORP COM 89832Q109 1607 52111 SH DFND 21 49291 0 2820 TRUIST FINL CORP COM 89832Q109 378 12253 SH DFND 23 12253 0 0 TRUIST FINL CORP COM 89832Q109 21 696 SH DFND 24 0 0 696 TRUIST FINL CORP COM 89832Q109 190023 6161565 SH DFND 3 5809630 0 351935 TRUIST FINL CORP COM 89832Q109 30476 988195 SH DFND 5 907194 81001 0 TRUIST FINL CORP COM 89832Q109 8 270 SH DFND 7 0 270 0 TRUIST FINL CORP COM 89832Q109 1109 35946 SH DFND 8 35946 0 0 TRUIST FINL CORP COM 89832Q109 586 18993 SH DFND 19 18993 0 0 TRUIST FINL CORP COM 89832Q109 37 1190 SH OTR 19 1082 0 108 WISDOMTREE TR INDIA ERNGS FD 97717W422 121 7470 SH DFND 8 7470 0 0 WISDOMTREE TR INDIA ERNGS FD 97717W422 1839 113537 SH SOLE 113537 0 0 WISDOMTREE TR HEDGED HI YLD BD 97717W430 271 14528 SH DFND 3 14391 0 137 WISDOMTREE TR GERMANY HEDEQ FD 97717W448 11 499 SH DFND 2 499 0 0 WISDOMTREE TR GERMANY HEDEQ FD 97717W448 22 970 SH DFND 3 970 0 0 WISDOMTREE TR US MIDCAP DIVID 97717W505 234 9693 SH DFND 15 9693 0 0 WISDOMTREE TR US MIDCAP DIVID 97717W505 1824 75505 SH DFND 2 75505 0 0 WISDOMTREE TR US MIDCAP DIVID 97717W505 28 1163 SH DFND 21 1163 0 0 WISDOMTREE TR US MIDCAP DIVID 97717W505 14417 596731 SH DFND 3 566800 0 29931 WISDOMTREE TR US MIDCAP DIVID 97717W505 113 4695 SH DFND 5 4695 0 0 WISDOMTREE TR JPN SCAP HDG EQT 97717W521 1 37 SH DFND 2 37 0 0 WISDOMTREE TR JPN SCAP HDG EQT 97717W521 212 6358 SH DFND 3 6011 0 347 WISDOMTREE TR E MKTS CNSMR GR 97717W539 143 8035 SH DFND 2 8035 0 0 WISDOMTREE TR E MKTS CNSMR GR 97717W539 1 47 SH DFND 5 47 0 0 WISDOMTREE TR US QLT SHRHD YLD 97717W547 7 108 SH DFND 3 108 0 0 WISDOMTREE TR US QLT SHRHD YLD 97717W547 2 32 SH DFND 5 32 0 0 WISDOMTREE TR US SMALLCAP FUND 97717W562 12 529 SH DFND 15 529 0 0 WISDOMTREE TR US SMALLCAP FUND 97717W562 2097 93890 SH DFND 3 93633 0 257 WISDOMTREE TR US MIDCAP FUND 97717W570 168 6361 SH DFND 15 6361 0 0 WISDOMTREE TR US MIDCAP FUND 97717W570 428 16199 SH DFND 2 16199 0 0 WISDOMTREE TR US MIDCAP FUND 97717W570 2803 106095 SH DFND 3 105391 0 704 WISDOMTREE TR US LARGECAP FUND 97717W588 233 8302 SH DFND 2 8302 0 0 WISDOMTREE TR US LARGECAP FUND 97717W588 32 1146 SH DFND 21 1146 0 0 WISDOMTREE TR US LARGECAP FUND 97717W588 648 23066 SH DFND 3 22983 0 83 WISDOMTREE TR US LARGECAP FUND 97717W588 79 2820 SH DFND 5 0 2820 0 WISDOMTREE TR US ESG FUND 97717W596 1 35 SH DFND 15 35 0 0 WISDOMTREE TR US ESG FUND 97717W596 936 34139 SH DFND 2 34139 0 0 WISDOMTREE TR US ESG FUND 97717W596 428 15621 SH DFND 3 8336 0 7285 WISDOMTREE TR US SMALLCAP DIVD 97717W604 77 4250 SH DFND 15 4250 0 0 WISDOMTREE TR US SMALLCAP DIVD 97717W604 2717 150762 SH DFND 2 150762 0 0 WISDOMTREE TR US SMALLCAP DIVD 97717W604 43 2406 SH DFND 21 2406 0 0 WISDOMTREE TR US SMALLCAP DIVD 97717W604 10916 605796 SH DFND 3 401492 0 204304 WISDOMTREE TR US SMALLCAP DIVD 97717W604 44 2451 SH DFND 5 2451 0 0 WISDOMTREE TR INTL EQUITY FD 97717W703 167 4226 SH DFND 13 4226 0 0 WISDOMTREE TR INTL EQUITY FD 97717W703 531 13443 SH DFND 3 13443 0 0 WISDOMTREE TR INTL SMCAP DIV 97717W760 1 14 SH DFND 15 14 0 0 WISDOMTREE TR INTL SMCAP DIV 97717W760 7876 163906 SH DFND 3 120618 0 43288 WISDOMTREE TR INTL MIDCAP DV 97717W778 1171 24999 SH DFND 3 24892 0 107 WISDOMTREE TR INTL MIDCAP DV 97717W778 214 4569 SH DFND 5 4569 0 0 WISDOMTREE TR INTL DIV EX FINL 97717W786 1001 31834 SH DFND 2 31834 0 0 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 648 6270 SH DFND 9 6270 0 0 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 1191 11523 SH DFND 19 11523 0 0 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 41 395 SH OTR 19 395 0 0 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 7557 73096 SH DFND 29 73096 0 0 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 21 200 SH SOLE 200 0 0 VANGUARD STAR FDS VG TL INTL STK F 921909768 435 10378 SH DFND 15 10378 0 0 VANGUARD STAR FDS VG TL INTL STK F 921909768 3342 79641 SH DFND 21 79641 0 0 VANGUARD STAR FDS VG TL INTL STK F 921909768 13 314 SH DFND 24 0 0 314 VANGUARD STAR FDS VG TL INTL STK F 921909768 28699 683960 SH DFND 3 630756 0 53204 VANGUARD STAR FDS VG TL INTL STK F 921909768 4100 97720 SH DFND 5 97720 0 0 VANGUARD STAR FDS VG TL INTL STK F 921909768 336 8019 SH DFND 7 0 8019 0 VANGUARD STAR FDS VG TL INTL STK F 921909768 233 5552 SH DFND 8 5552 0 0 VANGUARD STAR FDS VG TL INTL STK F 921909768 60 1433 SH DFND 29 1433 0 0 VANGUARD WORLD FD EXTENDED DUR 921910709 34 200 SH DFND 1 200 0 0 VANGUARD WORLD FD EXTENDED DUR 921910709 9 54 SH DFND 15 54 0 0 VANGUARD WORLD FD EXTENDED DUR 921910709 2488 14839 SH DFND 2 14839 0 0 VANGUARD WORLD FD EXTENDED DUR 921910709 51 305 SH DFND 21 305 0 0 VANGUARD WORLD FD EXTENDED DUR 921910709 3744 22332 SH DFND 3 22282 0 50 VANGUARD WORLD FD EXTENDED DUR 921910709 84 501 SH DFND 5 501 0 0 VANGUARD WORLD FD ESG INTL STK ETF 921910725 7425 180428 SH DFND 3 170748 0 9680 VANGUARD WORLD FD ESG INTL STK ETF 921910725 249 6060 SH DFND 5 975 5085 0 VANGUARD WORLD FD ESG US STK ETF 921910733 20 431 SH DFND 21 431 0 0 VANGUARD WORLD FD ESG US STK ETF 921910733 10588 231227 SH DFND 3 224911 0 6316 VANGUARD WORLD FD ESG US STK ETF 921910733 141 3090 SH DFND 5 266 2824 0 VANGUARD WORLD FD ESG US STK ETF 921910733 16 350 SH DFND 8 0 350 0 VANGUARD WORLD FD ESG US STK ETF 921910733 472 10300 SH SOLE 10300 0 0 VANGUARD WORLD FD MEGA GRWTH IND 921910816 64 500 SH DFND 15 500 0 0 VANGUARD WORLD FD MEGA GRWTH IND 921910816 1720 13531 SH DFND 21 13531 0 0 VANGUARD WORLD FD MEGA GRWTH IND 921910816 44 350 SH DFND 23 350 0 0 VANGUARD WORLD FD MEGA GRWTH IND 921910816 43846 345028 SH DFND 3 253569 0 91459 VANGUARD WORLD FD MEGA GRWTH IND 921910816 9 71 SH DFND 5 71 0 0 VANGUARD WORLD FD MEGA GRWTH IND 921910816 101 795 SH DFND 19 795 0 0 VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 33 500 SH DFND 15 500 0 0 VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 201 3046 SH DFND 2 3046 0 0 VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 860 13022 SH DFND 21 13022 0 0 VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 19341 292995 SH DFND 3 292780 0 215 VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 354 5360 SH DFND 5 5360 0 0 VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 164 2477 SH DFND 8 2477 0 0 VANGUARD WORLD FD MEGA CAP INDEX 921910873 241 2655 SH DFND 15 2655 0 0 VIRTUSA CORP COM 92827P102 17017 599205 SH DFND 23 526244 0 72961 VIRTUSA CORP COM 92827P102 324 11424 SH DFND 3 11424 0 0 VIRTUSA CORP COM 92827P102 17 616 SH DFND 5 1 615 0 VIRTUSA CORP COM 92827P102 957 33701 SH DFND 26;23 0 0 33701 VIRTUS INVT PARTNERS INC COM 92828Q109 2 25 SH DFND 11 25 0 0 VIRTUS INVT PARTNERS INC COM 92828Q109 1 9 SH DFND 21 9 0 0 VIRTUS INVT PARTNERS INC COM 92828Q109 230 3025 SH DFND 3 3020 0 5 VIRTUS INVT PARTNERS INC COM 92828Q109 9612 126288 SH DFND 4 0 30160 96128 VIRTUS INVT PARTNERS INC COM 92828Q109 905 11890 SH DFND 32;4 0 0 11890 VISHAY INTERTECHNOLOGY INC COM 928298108 2 135 SH DFND 21 135 0 0 VISHAY INTERTECHNOLOGY INC COM 928298108 284 19675 SH DFND 3 19675 0 0 VISHAY INTERTECHNOLOGY INC COM 928298108 10492 728140 SH DFND 5 728140 0 0 VISHAY INTERTECHNOLOGY INC COM 928298108 862 59850 SH DFND 8 59850 0 0 VISHAY INTERTECHNOLOGY INC COM 928298108 2 137 SH OTR 19 0 0 137 VISHAY INTERTECHNOLOGY INC COM 928298108 34 2347 SH SOLE 2347 0 0 VIRTUS GLOBAL MULTI-SEC INC COM 92829B101 33 3464 SH DFND 3 3464 0 0 VISHAY PRECISION GROUP INC COM 92835K103 0 9 SH DFND 21 9 0 0 VISHAY PRECISION GROUP INC COM 92835K103 35 1732 SH DFND 3 1685 0 47 VISHAY PRECISION GROUP INC COM 92835K103 4326 215458 SH DFND 4 0 126097 89361 VIRTUS TOTAL RETURN FUND INC COM 92835W107 248 34388 SH DFND 3 33314 0 1074 VISTA OUTDOOR INC COM 928377100 0 44 SH DFND 21 44 0 0 VISTA OUTDOOR INC COM 928377100 8845 1005083 SH DFND 23 880518 0 124565 VISTA OUTDOOR INC COM 928377100 199 22662 SH DFND 3 22462 0 200 VISTA OUTDOOR INC COM 928377100 0 2 SH DFND 5 2 0 0 VISTA OUTDOOR INC COM 928377100 507 57557 SH DFND 26;23 0 0 57557 VISTA OUTDOOR INC COM 928377100 54 6110 SH SOLE 6110 0 0 VISTEON CORP COM NEW 92839U206 1 15 SH DFND 15 15 0 0 VISTEON CORP COM NEW 92839U206 1 30 SH DFND 21 30 0 0 VISTEON CORP COM NEW 92839U206 74 1541 SH DFND 3 1526 0 15 VISTEON CORP COM NEW 92839U206 19 400 SH SOLE 400 0 0 VISTAGEN THERAPEUTICS INC COM NEW 92840H202 0 200 SH DFND 3 200 0 0 VISTRA ENERGY CORP COM 92840M102 16439 1030043 SH DFND 1 1030043 0 0 VISTRA ENERGY CORP COM 92840M102 2 94 SH DFND 15 94 0 0 VISTRA ENERGY CORP COM 92840M102 76 4741 SH DFND 21 241 0 4500 VISTRA ENERGY CORP COM 92840M102 266 16657 SH DFND 3 11929 0 4728 VISTRA ENERGY CORP COM 92840M102 12854 805377 SH DFND 4 0 22915 782462 VISTRA ENERGY CORP COM 92840M102 2 121 SH DFND 5 0 121 0 VISTRA ENERGY CORP COM 92840M102 2598 162810 SH SOLE 162810 0 0 TRUIST FINL CORP COM 89832Q109 511 16560 SH DFND 29 16560 0 0 TRUIST FINL CORP COM 89832Q109 527 17101 SH SOLE 17101 0 0 TRUSTCO BK CORP N Y COM 898349105 418 77187 SH DFND 3 75687 0 1500 TRUSTCO BK CORP N Y COM 898349105 0 75 SH DFND 5 75 0 0 TRUSTMARK CORP COM 898402102 1 36 SH DFND 21 36 0 0 TRUSTMARK CORP COM 898402102 221 9490 SH DFND 3 7690 0 1800 TRUSTMARK CORP COM 898402102 16 700 SH SOLE 700 0 0 T2 BIOSYSTEMS INC COM 89853L104 0 100 SH DFND 3 100 0 0 TTEC HLDGS INC COM 89854H102 1 30 SH DFND 23 30 0 0 TTEC HLDGS INC COM 89854H102 281 7649 SH DFND 3 7649 0 0 TTEC HLDGS INC COM 89854H102 0 1 SH DFND 5 1 0 0 TUCOWS INC COM NEW 898697206 151 3125 SH DFND 3125 0 0 TUCOWS INC COM NEW 898697206 205 4247 SH DFND 3 4247 0 0 TUCOWS INC COM NEW 898697206 45 933 SH DFND 5 933 0 0 TUCOWS INC COM NEW 898697206 6 125 SH DFND 8 125 0 0 TUESDAY MORNING CORP COM NEW 899035505 0 68 SH DFND 2 68 0 0 TUPPERWARE BRANDS CORP COM 899896104 93 57171 SH DFND 3 54810 0 2361 TUPPERWARE BRANDS CORP COM 899896104 22 13600 SH DFND 4 0 13600 0 TUPPERWARE BRANDS CORP COM 899896104 44 27295 SH DFND 5 27295 0 0 TUPPERWARE BRANDS CORP COM 899896104 1 605 SH DFND 8 605 0 0 TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204 1 114 SH DFND 15 114 0 0 TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204 2 384 SH DFND 2 384 0 0 TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204 355 76412 SH DFND 3 76175 0 237 TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204 15 3121 SH SOLE 3121 0 0 TURNING PT BRANDS INC COM 90041L105 2 78 SH DFND 2 78 0 0 TURNING PT BRANDS INC COM 90041L105 1 32 SH DFND 3 32 0 0 TURNING POINT THERAPEUTICS I COM 90041T108 1 28 SH DFND 15 28 0 0 TURNING POINT THERAPEUTICS I COM 90041T108 0 2 SH DFND 21 2 0 0 TURNING POINT THERAPEUTICS I COM 90041T108 578 12936 SH DFND 23 10517 0 2419 TURNING POINT THERAPEUTICS I COM 90041T108 5 119 SH DFND 3 119 0 0 TURNING POINT THERAPEUTICS I COM 90041T108 137 3069 SH DFND 27;23 3069 0 0 TURNING POINT THERAPEUTICS I COM 90041T108 353 7913 SH OTR 23 0 0 7913 TURQUOISE HILL RES LTD COM 900435108 628 1644285 SH DFND 5 1644285 0 0 TURQUOISE HILL RES LTD COM 900435108 6 15119 SH DFND 8 15119 0 0 TURTLE BEACH CORP COM NEW 900450206 1 97 SH DFND 2 97 0 0 TURTLE BEACH CORP COM NEW 900450206 2 325 SH DFND 3 325 0 0 TURTLE BEACH CORP COM NEW 900450206 1 146 SH DFND 5 146 0 0 TUSCAN HOLDINGS CORP COM 90069K104 1192 119600 SH DFND 2 119600 0 0 WISDOMTREE TR INTL DIV EX FINL 97717W786 5 166 SH DFND 21 166 0 0 WISDOMTREE TR INTL DIV EX FINL 97717W786 354 11264 SH DFND 3 11264 0 0 WISDOMTREE TR INTL DIV EX FINL 97717W786 59 1875 SH DFND 5 1875 0 0 WISDOMTREE TR INTL LRGCAP DV 97717W794 753 20378 SH DFND 21 20378 0 0 WISDOMTREE TR INTL LRGCAP DV 97717W794 1679 45461 SH DFND 3 43539 0 1922 WISDOMTREE TR INTL LRGCAP DV 97717W794 2684 72690 SH DFND 5 1710 70980 0 WISDOMTREE TR ITL HIGH DIV FD 97717W802 29 1000 SH DFND 15 1000 0 0 WISDOMTREE TR ITL HIGH DIV FD 97717W802 13 445 SH DFND 2 445 0 0 WISDOMTREE TR ITL HIGH DIV FD 97717W802 1558 52840 SH DFND 3 51262 0 1578 WISDOMTREE TR ITL HIGH DIV FD 97717W802 22 757 SH DFND 5 757 0 0 WISDOMTREE TR ASIA PAC EXJP FD 97717W828 1 19 SH DFND 2 19 0 0 WISDOMTREE TR ASIA PAC EXJP FD 97717W828 5 95 SH DFND 3 95 0 0 WISDOMTREE TR JP SMALLCP DIV 97717W836 11 196 SH DFND 15 196 0 0 WISDOMTREE TR JP SMALLCP DIV 97717W836 212 3651 SH DFND 3 3651 0 0 WISDOMTREE TR JP SMALLCP DIV 97717W836 599 10300 SH DFND 5 10300 0 0 WISDOMTREE TR GLB US QTLY DIV 97717W844 5008 94739 SH DFND 3 36580 0 58159 WISDOMTREE TR JAPN HEDGE EQT 97717W851 83 1975 SH DFND 13 1975 0 0 WISDOMTREE TR JAPN HEDGE EQT 97717W851 607 14410 SH DFND 15 14410 0 0 WISDOMTREE TR JAPN HEDGE EQT 97717W851 91 2150 SH DFND 11 2150 0 0 WISDOMTREE TR JAPN HEDGE EQT 97717W851 2603 61756 SH DFND 2 61756 0 0 WISDOMTREE TR JAPN HEDGE EQT 97717W851 62 1462 SH DFND 21 1462 0 0 WISDOMTREE TR JAPN HEDGE EQT 97717W851 5393 127952 SH DFND 3 127066 0 886 WISDOMTREE TR JAPN HEDGE EQT 97717W851 1331 31576 SH DFND 5 31514 62 0 WISDOMTREE TR JAPN HEDGE EQT 97717W851 136 3231 SH DFND 8 3231 0 0 WISDOMTREE TR EUROPE SMCP DV 97717W869 24 600 SH DFND 15 600 0 0 WISDOMTREE TR EUROPE SMCP DV 97717W869 508 12497 SH DFND 3 11467 0 1030 WISDOMTREE TR EUROPE SMCP DV 97717W869 54 1320 SH DFND 5 1320 0 0 WISDOMTREE TR GLB HIGH DIV FD 97717W877 20 579 SH DFND 2 579 0 0 WISDOMTREE TR GLB HIGH DIV FD 97717W877 184 5390 SH DFND 3 5390 0 0 WISDOMTREE TR GLB HIGH DIV FD 97717W877 53 1546 SH DFND 5 255 1291 0 WISDOMTREE TR GLB HIGH DIV FD 97717W877 5 135 SH DFND 8 135 0 0 WISDOMTREE TR INTL QULTY DIV 97717X131 14 534 SH DFND 2 534 0 0 WISDOMTREE TR INTL QULTY DIV 97717X131 11 432 SH DFND 3 432 0 0 WISDOMTREE TR INTL QULTY DIV 97717X131 1973 77029 SH DFND 5 40180 36849 0 WISDOMTREE TR EMERG MKTS ESG 97717X214 7 293 SH DFND 2 293 0 0 WISDOMTREE TR EMERG MKTS ESG 97717X214 75 3200 SH DFND 3 3200 0 0 WISDOMTREE TR CURRNCY INT EQ 97717X263 89 3877 SH DFND 3 3877 0 0 WISDOMTREE TR DYNAMIC INT EQ 97717X271 13 547 SH DFND 2 547 0 0 WISDOMTREE TR MID EAST DIVD 97717X305 144 9400 SH DFND 13 9400 0 0 WISDOMTREE TR MID EAST DIVD 97717X305 628 41059 SH DFND 2 41059 0 0 VANGUARD WORLD FD MEGA CAP INDEX 921910873 11 122 SH DFND 21 122 0 0 VANGUARD WORLD FD MEGA CAP INDEX 921910873 8807 96839 SH DFND 3 94685 0 2154 VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 120 808 SH DFND 15 808 0 0 VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 15368 103245 SH DFND 3 101174 0 2071 VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 851 5720 SH DFND 5 95 5625 0 VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 225 1510 SH DFND 8 1510 0 0 VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 258 1733 SH DFND 25 1733 0 0 VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 12 128 SH DFND 15 128 0 0 VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 3 31 SH DFND 21 31 0 0 VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 9411 100866 SH DFND 3 99338 0 1528 VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 3192 34210 SH DFND 5 0 34210 0 VANGUARD ADMIRAL FDS INC SMLCP 600 VAL 921932778 0 4 SH DFND 21 4 0 0 VANGUARD ADMIRAL FDS INC SMLCP 600 VAL 921932778 848 9807 SH DFND 3 9721 0 86 VANGUARD ADMIRAL FDS INC SMLCP 600 GRTH 921932794 0 4 SH DFND 21 4 0 0 VANGUARD ADMIRAL FDS INC SMLCP 600 GRTH 921932794 612 5169 SH DFND 3 5169 0 0 VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 532 5188 SH DFND 2 5188 0 0 VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 2193 21401 SH DFND 3 14467 0 6934 VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 32 308 SH DFND 5 97 211 0 VANGUARD ADMIRAL FDS INC MIDCP 400 VAL 921932844 2 27 SH DFND 15 27 0 0 VANGUARD ADMIRAL FDS INC MIDCP 400 VAL 921932844 2998 35536 SH DFND 2 35536 0 0 VANGUARD ADMIRAL FDS INC MIDCP 400 VAL 921932844 1298 15383 SH DFND 3 15227 0 156 VANGUARD ADMIRAL FDS INC MIDCP 400 GRTH 921932869 1213 10994 SH DFND 2 10994 0 0 VANGUARD ADMIRAL FDS INC MIDCP 400 GRTH 921932869 2305 20882 SH DFND 3 19449 0 1433 VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885 39 400 SH DFND 400 0 0 VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885 1235 12693 SH DFND 2 12693 0 0 VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885 1419 14585 SH DFND 3 14040 0 545 VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885 370 3803 SH DFND 5 280 3523 0 VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885 246 2530 SH DFND 7 0 2530 0 VANGUARD WELLINGTON FD US MINIMUM 921935409 7 100 SH DFND 21 100 0 0 VANGUARD WELLINGTON FD US MINIMUM 921935409 643 8980 SH DFND 5 2007 6973 0 VANGUARD WELLINGTON FD US MOMENTUM 921935508 915 13547 SH DFND 3 13547 0 0 VANGUARD WELLINGTON FD US MOMENTUM 921935508 12 183 SH DFND 5 100 83 0 VANGUARD WELLINGTON FD US QUALITY 921935706 87 1370 SH DFND 3 1170 0 200 VANGUARD WELLINGTON FD US VALUE FACTR 921935805 549 11614 SH DFND 2 11614 0 0 VANGUARD BD INDEX FDS LONG TERM BOND 921937793 235 2200 SH DFND 15 2200 0 0 VANGUARD BD INDEX FDS LONG TERM BOND 921937793 81 756 SH DFND 21 756 0 0 VANGUARD BD INDEX FDS LONG TERM BOND 921937793 39741 372386 SH DFND 3 344547 0 27839 VANGUARD BD INDEX FDS LONG TERM BOND 921937793 243 2273 SH DFND 5 900 1373 0 VIVINT SOLAR INC COM 92854Q106 22 5000 SH DFND 3 5000 0 0 VIVUS INC COM NEW 928551308 99 27421 SH DFND 3 27421 0 0 VMWARE INC CL A COM 928563402 69 573 SH DFND 15 573 0 0 VMWARE INC CL A COM 928563402 105 870 SH DFND 21 870 0 0 VMWARE INC CL A COM 928563402 9488 78350 SH DFND 23 59281 0 19069 VMWARE INC CL A COM 928563402 15831 130724 SH DFND 3 125658 0 5066 VMWARE INC CL A COM 928563402 629 5196 SH DFND 5 5177 19 0 VMWARE INC CL A COM 928563402 10 82 SH DFND 19 82 0 0 VMWARE INC CL A COM 928563402 630 5205 SH OTR 23 5205 0 0 VMWARE INC CL A COM 928563402 427 3529 SH SOLE 3529 0 0 VOCERA COMMUNICATIONS INC COM 92857F107 5 246 SH DFND 15 246 0 0 VOCERA COMMUNICATIONS INC COM 92857F107 1914 90094 SH DFND 23 85994 0 4100 VOCERA COMMUNICATIONS INC COM 92857F107 3002 141319 SH DFND 3 139364 0 1955 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 183 13293 SH DFND 15 13293 0 0 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 2 128 SH DFND 11 128 0 0 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 156 11317 SH DFND 21 3316 0 8001 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 3 243 SH DFND 23 243 0 0 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 30945 2247298 SH DFND 3 2087178 0 160120 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 37400 2716027 SH DFND 5 1329307 1386720 0 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 24 1718 SH DFND 7 0 1718 0 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 305 22120 SH DFND 8 22120 0 0 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 87 6337 SH DFND 19 6337 0 0 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 21 1517 SH OTR 19 0 1090 427 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 116 8435 SH DFND 29 8435 0 0 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 109 7912 SH SOLE 7912 0 0 VOLITIONRX LTD COM 928661107 44 14000 SH DFND 3 14000 0 0 VOLT INFORMATION SCIENCES IN COM 928703107 0 311 SH DFND 2 311 0 0 VOLT INFORMATION SCIENCES IN COM 928703107 7 8600 SH DFND 4 0 8600 0 VONAGE HLDGS CORP COM 92886T201 5 715 SH DFND 21 715 0 0 VONAGE HLDGS CORP COM 92886T201 773 106929 SH DFND 3 106238 0 691 VONAGE HLDGS CORP COM 92886T201 1557 215391 SH DFND 4 0 101051 114340 VONAGE HLDGS CORP COM 92886T201 0 7 SH DFND 5 7 0 0 VORNADO RLTY TR SH BEN INT 929042109 10097 278846 SH DFND 1 278846 0 0 VORNADO RLTY TR SH BEN INT 929042109 17 468 SH DFND 15 468 0 0 VORNADO RLTY TR SH BEN INT 929042109 21 592 SH DFND 21 592 0 0 VORNADO RLTY TR SH BEN INT 929042109 21 587 SH DFND 23 0 0 587 VORNADO RLTY TR SH BEN INT 929042109 1934 53419 SH DFND 3 52345 0 1074 VORNADO RLTY TR SH BEN INT 929042109 37 1016 SH DFND 5 995 21 0 VORNADO RLTY TR SH BEN INT 929042109 7 200 SH SOLE 200 0 0 TUSCAN HLDGS CORP II COM 90070A103 3274 335765 SH DFND 2 335765 0 0 TUTOR PERINI CORP COM 901109108 0 8 SH DFND 3 8 0 0 TUTOR PERINI CORP COM 901109108 1 100 SH DFND 5 100 0 0 TUTOR PERINI CORP COM 901109108 206 30627 SH DFND 19 30627 0 0 22ND CENTY GROUP INC COM 90137F103 14 18839 SH DFND 2 18839 0 0 22ND CENTY GROUP INC COM 90137F103 6 7435 SH DFND 3 7435 0 0 22ND CENTY GROUP INC COM 90137F103 0 2 SH DFND 5 2 0 0 21VIANET GROUP INC SPONSORED ADS A 90138A103 8 573 SH DFND 3 573 0 0 TWILIO INC CL A 90138F102 8 94 SH DFND 15 94 0 0 TWILIO INC CL A 90138F102 48 531 SH DFND 2 531 0 0 TWILIO INC CL A 90138F102 42 470 SH DFND 21 470 0 0 TWILIO INC CL A 90138F102 121 1347 SH DFND 23 1347 0 0 TWILIO INC CL A 90138F102 4 44 SH DFND 24 0 0 44 TWILIO INC CL A 90138F102 3456 38622 SH DFND 3 38310 0 312 TWILIO INC CL A 90138F102 5862 65499 SH DFND 5 59917 5582 0 TWILIO INC CL A 90138F102 42 464 SH DFND 8 464 0 0 TWILIO INC CL A 90138F102 24 273 SH OTR 19 273 0 0 TWILIO INC NOTE 0.250% 6/0 90138FAB8 1649 1182000 PRN DFND 3 1182000 0 0 TWIN DISC INC COM 901476101 0 52 SH DFND 3 52 0 0 TWIN DISC INC COM 901476101 80 11500 SH DFND 4 0 11500 0 TWIN RIV WORLDWIDE HLDGS INC COM 90171V204 6 472 SH DFND 2 472 0 0 TWIN RIV WORLDWIDE HLDGS INC COM 90171V204 0 8 SH DFND 21 8 0 0 TWIN RIV WORLDWIDE HLDGS INC COM 90171V204 1 71 SH DFND 3 71 0 0 TWIST BIOSCIENCE CORP COM 90184D100 5 171 SH DFND 3 171 0 0 TWITTER INC COM 90184L102 26283 1070164 SH DFND 1 1070164 0 0 TWITTER INC COM 90184L102 274 11166 SH DFND 15 11166 0 0 TWITTER INC COM 90184L102 507 20651 SH DFND 21 20651 0 0 TWITTER INC COM 90184L102 5 200 SH DFND 24 0 0 200 TWITTER INC COM 90184L102 28423 1157282 SH DFND 3 1134574 0 22708 TWITTER INC COM 90184L102 2395 97500 SH Call DFND 3 97500 0 0 TWITTER INC COM 90184L102 2481 101000 SH Put DFND 3 101000 0 0 TWITTER INC COM 90184L102 6433 261931 SH DFND 5 79446 182485 0 TWITTER INC COM 90184L102 17 680 SH DFND 7 0 680 0 TWITTER INC COM 90184L102 57 2316 SH DFND 8 2316 0 0 TWITTER INC COM 90184L102 29 1200 SH DFND 19 1200 0 0 TWITTER INC COM 90184L102 39 1575 SH OTR 19 1540 0 35 TWITTER INC COM 90184L102 320 13037 SH SOLE 13037 0 0 TWITTER INC NOTE 1.000% 9/1 90184LAD4 1947 2060000 PRN DFND 3 2060000 0 0 TWITTER INC NOTE 0.250% 6/1 90184LAF9 12339 13760000 PRN DFND 6 13760000 0 0 WISDOMTREE TR MID EAST DIVD 97717X305 0 5 SH DFND 3 5 0 0 WISDOMTREE TR DYNAMIC LNG EQ 97717X313 137 6300 SH DFND 3 6300 0 0 WISDOMTREE TR YIELD ENHANCD US 97717X511 158 3057 SH DFND 2 3057 0 0 WISDOMTREE TR YIELD ENHANCD US 97717X511 19 367 SH DFND 21 367 0 0 WISDOMTREE TR YIELD ENHANCD US 97717X511 79 1525 SH DFND 3 1525 0 0 WISDOMTREE TR EUR HDG SMLCAP 97717X552 19 828 SH DFND 2 828 0 0 WISDOMTREE TR EUR HDG SMLCAP 97717X552 1 55 SH DFND 3 55 0 0 WISDOMTREE TR CBOE S&P 500 97717X560 12 544 SH DFND 21 544 0 0 WISDOMTREE TR CBOE S&P 500 97717X560 73 3262 SH DFND 3 3262 0 0 WISDOMTREE TR EM EX ST-OWNED 97717X578 5758 235773 SH DFND 3 85559 0 150214 WISDOMTREE TR ITL HDG QTLY DIV 97717X594 12 391 SH DFND 2 391 0 0 WISDOMTREE TR ITL HDG QTLY DIV 97717X594 744 24573 SH DFND 21 24573 0 0 WISDOMTREE TR ITL HDG QTLY DIV 97717X594 5305 175242 SH DFND 3 133838 0 41404 WISDOMTREE TR ITL HDG QTLY DIV 97717X594 50 1665 SH DFND 8 1665 0 0 WISDOMTREE TR EURO QTLY DIV GR 97717X610 11 514 SH DFND 3 514 0 0 WISDOMTREE TR EURO QTLY DIV GR 97717X610 309 14115 SH DFND 5 14115 0 0 WISDOMTREE TR FLOATNG RAT TREA 97717X628 34268 1364723 SH DFND 3 1353743 0 10980 WISDOMTREE TR FLOATNG RAT TREA 97717X628 65 2600 SH DFND 8 2600 0 0 WISDOMTREE TR US S CAP QTY DIV 97717X651 584 23238 SH DFND 2 23238 0 0 WISDOMTREE TR US S CAP QTY DIV 97717X651 532 21155 SH DFND 3 15727 0 5428 WISDOMTREE TR US S CAP QTY DIV 97717X651 1 50 SH DFND 5 50 0 0 WISDOMTREE TR US QTLY DIV GRT 97717X669 123 3152 SH DFND 15 3152 0 0 WISDOMTREE TR US QTLY DIV GRT 97717X669 1206 30993 SH DFND 2 30993 0 0 WISDOMTREE TR US QTLY DIV GRT 97717X669 12 306 SH DFND 21 306 0 0 WISDOMTREE TR US QTLY DIV GRT 97717X669 24390 626843 SH DFND 3 363073 0 263770 WISDOMTREE TR US QTLY DIV GRT 97717X669 1343 34519 SH DFND 5 34382 137 0 WISDOMTREE TR US QTLY DIV GRT 97717X669 95 2450 SH DFND 7 0 2450 0 WISDOMTREE TR US QTLY DIV GRT 97717X669 13 340 SH DFND 8 340 0 0 WISDOMTREE TR EUROPE HEDGED EQ 97717X701 777 15171 SH DFND 15 15171 0 0 WISDOMTREE TR EUROPE HEDGED EQ 97717X701 158 3076 SH DFND 11 3076 0 0 WISDOMTREE TR EUROPE HEDGED EQ 97717X701 2503 48846 SH DFND 2 48846 0 0 WISDOMTREE TR EUROPE HEDGED EQ 97717X701 28 539 SH DFND 21 539 0 0 WISDOMTREE TR EUROPE HEDGED EQ 97717X701 9464 184696 SH DFND 3 159445 0 25251 WISDOMTREE TR EUROPE HEDGED EQ 97717X701 1590 31037 SH DFND 5 28609 2428 0 WISDOMTREE TR EUROPE HEDGED EQ 97717X701 97 1900 SH DFND 7 0 1900 0 WISDOMTREE TR EUROPE HEDGED EQ 97717X701 891 17381 SH DFND 8 17381 0 0 WISDOMTREE TR EUROPE HEDGED EQ 97717X701 173 3370 SH DFND 29 3370 0 0 WISDOMTREE TR CHINADIV EX FI 97717X719 59 768 SH DFND 21 768 0 0 WISDOMTREE TR CHINADIV EX FI 97717X719 382 5002 SH DFND 3 4991 0 11 WISDOMTREE TR CHINADIV EX FI 97717X719 15 200 SH DFND 5 200 0 0 VANGUARD BD INDEX FDS LONG TERM BOND 921937793 23 215 SH DFND 8 215 0 0 VANGUARD BD INDEX FDS LONG TERM BOND 921937793 12 108 SH DFND 19 108 0 0 VANGUARD BD INDEX FDS INTERMED TERM 921937819 1887 21124 SH DFND 15 21124 0 0 VANGUARD BD INDEX FDS INTERMED TERM 921937819 35114 393079 SH DFND 2 393079 0 0 VANGUARD BD INDEX FDS INTERMED TERM 921937819 44 494 SH DFND 21 494 0 0 VANGUARD BD INDEX FDS INTERMED TERM 921937819 91780 1027421 SH DFND 3 972301 0 55120 VANGUARD BD INDEX FDS INTERMED TERM 921937819 6582 73685 SH DFND 5 64020 9665 0 VANGUARD BD INDEX FDS INTERMED TERM 921937819 862 9655 SH DFND 7 0 9655 0 VANGUARD BD INDEX FDS INTERMED TERM 921937819 1891 21170 SH DFND 8 15507 5663 0 VANGUARD BD INDEX FDS INTERMED TERM 921937819 33 365 SH DFND 19 365 0 0 VANGUARD BD INDEX FDS INTERMED TERM 921937819 313 3500 SH DFND 18 3500 0 0 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 775 9436 SH DFND 15 9436 0 0 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 74 903 SH DFND 21 903 0 0 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 123870 1507307 SH DFND 3 1400997 0 106310 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 12391 150773 SH DFND 5 122837 27936 0 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 13037 158644 SH DFND 7 0 158644 0 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 10032 122071 SH DFND 8 69613 52458 0 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 57 696 SH DFND 19 696 0 0 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 807 9458 SH DFND 15 9458 0 0 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 29409 344564 SH DFND 2 344564 0 0 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 2591 30359 SH DFND 21 30359 0 0 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 93245 1092498 SH DFND 3 1040915 0 51583 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 23869 279666 SH DFND 5 94856 184810 0 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 4020 47095 SH DFND 7 0 47095 0 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 4322 50641 SH DFND 8 37124 13517 0 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 69 810 SH DFND 9 810 0 0 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 40 474 SH DFND 19 474 0 0 VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 73 2200 SH DFND 2200 0 0 VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 9401 281980 SH DFND 1 281980 0 0 VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 3739 112161 SH DFND 15 112161 0 0 VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 24271 727981 SH DFND 2 727981 0 0 VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 1540 46198 SH DFND 21 41830 0 4368 VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 4829 144827 SH DFND 23 59510 0 85317 VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 4586 137550 SH DFND 24 0 0 137550 VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 756953 22704040 SH DFND 3 21643388 0 1060652 VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 22472 674036 SH DFND 5 572383 101653 0 VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 11329 339788 SH DFND 7 0 339788 0 VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 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0 0 VULCAN MATLS CO COM 929160109 7 69 SH OTR 19 69 0 0 VUZIX CORP COM NEW 92921W300 1 620 SH DFND 2 620 0 0 VUZIX CORP COM NEW 92921W300 2 1500 SH DFND 3 1500 0 0 VUZIX CORP COM NEW 92921W300 2 2000 SH DFND 5 2000 0 0 W & T OFFSHORE INC COM 92922P106 99 57990 SH DFND 15 57990 0 0 W & T OFFSHORE INC COM 92922P106 30 17834 SH DFND 2 17834 0 0 W & T OFFSHORE INC COM 92922P106 0 83 SH DFND 23 83 0 0 W & T OFFSHORE INC COM 92922P106 1 500 SH DFND 3 500 0 0 TWO HBRS INVT CORP COM NEW 90187B408 8 2164 SH DFND 21 2164 0 0 TWO HBRS INVT CORP COM NEW 90187B408 8 2123 SH DFND 24 0 0 2123 TWO HBRS INVT CORP COM NEW 90187B408 1017 267021 SH DFND 3 237951 0 29070 TWO HBRS INVT CORP COM NEW 90187B408 12 3200 SH DFND 5 3200 0 0 TWO HBRS INVT CORP COM NEW 90187B408 163 42912 SH SOLE 42912 0 0 TWO HBRS INVT CORP NOTE 6.250% 1/1 90187BAA9 672 820000 PRN DFND 3 520000 0 300000 II VI INC COM 902104108 63 2200 SH DFND 15 2200 0 0 II VI INC COM 902104108 1 20 SH DFND 21 20 0 0 II VI INC COM 902104108 1222 42884 SH DFND 3 40334 0 2550 II VI INC COM 902104108 59 2073 SH DFND 5 2073 0 0 II VI INC COM 902104108 6 199 SH DFND 19 199 0 0 II VI INC COM 902104108 5 190 SH OTR 19 0 0 190 II VI INC NOTE 0.250% 9/0 902104AB4 2 2000 PRN DFND 21 2000 0 0 II VI INC NOTE 0.250% 9/0 902104AB4 1 1000 PRN DFND 3 1000 0 0 2U INC COM 90214J101 19 898 SH DFND 15 898 0 0 2U INC COM 90214J101 0 10 SH DFND 21 10 0 0 2U INC COM 90214J101 821 38687 SH DFND 3 37891 0 796 2U INC COM 90214J101 1 25 SH OTR 19 25 0 0 TYLER TECHNOLOGIES INC COM 902252105 157 529 SH DFND 15 529 0 0 TYLER TECHNOLOGIES INC COM 902252105 785 2648 SH DFND 21 2648 0 0 TYLER TECHNOLOGIES INC COM 902252105 13773 46443 SH DFND 3 45634 0 809 TYLER TECHNOLOGIES INC COM 902252105 23736 80038 SH DFND 4 0 15565 64473 TYLER TECHNOLOGIES INC COM 902252105 6491 21889 SH DFND 5 5957 15932 0 TYLER TECHNOLOGIES INC COM 902252105 3 10 SH DFND 8 10 0 0 TYLER TECHNOLOGIES INC COM 902252105 30 100 SH DFND 19 100 0 0 TYLER TECHNOLOGIES INC COM 902252105 9 29 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65 SH DFND 21 65 0 0 WISDOMTREE TR EM LCL DEBT FD 97717X867 382 12942 SH DFND 3 12942 0 0 WISDOMTREE TR EM LCL DEBT FD 97717X867 44 1475 SH DFND 5 1475 0 0 WISDOMTREE TR MODRN TEC PLAT 97717Y717 262 11235 SH DFND 3 3150 0 8085 WISDOMTREE TR INTK MLTIFACTR 97717Y774 2 75 SH DFND 3 75 0 0 WISDOMTREE TR EMGRING MKTS 97717Y782 7 400 SH DFND 2 400 0 0 WISDOMTREE TR EMGRING MKTS 97717Y782 0 20 SH DFND 3 20 0 0 WISDOMTREE TR YIELD ENHANCED 97717Y808 18 357 SH DFND 5 0 357 0 WISDOMTREE TR ICBCCS S&P CHINA 97717Y832 131 5000 SH DFND 5 5000 0 0 WISDOMTREE TR US MULTIFACTOR 97717Y857 1446 58961 SH DFND 2 58961 0 0 WISDOMTREE TR US MULTIFACTOR 97717Y857 37 1516 SH DFND 21 1516 0 0 WISDOMTREE TR US MULTIFACTOR 97717Y857 61 2492 SH DFND 3 2492 0 0 WISDOMTREE CONTINUOUS COMMOD SHS BEN INT 97718W108 2153 148972 SH DFND 3 140916 0 8056 WOLVERINE WORLD WIDE INC COM 978097103 719 47277 SH DFND 3 47277 0 0 WOLVERINE WORLD WIDE INC COM 978097103 8 532 SH DFND 5 2 530 0 WOLVERINE WORLD WIDE INC COM 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414 3180 SH DFND 8 0 3180 0 WORKDAY INC CL A 98138H101 7 56 SH DFND 9 56 0 0 WORKDAY INC CL A 98138H101 130 1000 SH DFND 19 1000 0 0 WORKDAY INC CL A 98138H101 1 4 SH OTR 19 4 0 0 WORKDAY INC CL A 98138H101 53 409 SH DFND 29 409 0 0 WORKDAY INC CL A 98138H101 780 5992 SH DFND 18 5992 0 0 VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 111 3340 SH DFND 9 3340 0 0 VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 1095 32847 SH DFND 19 32847 0 0 VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 24221 726481 SH DFND 29 726481 0 0 VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 76 2266 SH OTR 31;3 0 0 2266 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 807 11400 SH DFND 11400 0 0 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 620 8763 SH DFND 15 8763 0 0 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 881 12458 SH DFND 21 12205 0 253 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 34 480 SH DFND 23 480 0 0 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 35629 503587 SH DFND 3 479251 0 24336 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 8827 124769 SH DFND 5 86150 38619 0 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 69 975 SH DFND 8 975 0 0 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 7204 101819 SH DFND 19 101819 0 0 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 58 823 SH OTR 31;3 0 0 823 VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 51 1120 SH DFND 15 1120 0 0 VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 12440 274676 SH DFND 2 274676 0 0 VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 9 200 SH DFND 21 200 0 0 VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 11595 256015 SH DFND 3 245645 0 10370 VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 608 13432 SH DFND 5 1148 12284 0 VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 78 1724 SH DFND 8 1724 0 0 VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 8 140 SH DFND 15 140 0 0 VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 12211 209385 SH DFND 3 199973 0 9412 VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 4469 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291 10911 SH DFND 19 10911 0 0 UGI CORP NEW COM 902681105 61 2300 SH SOLE 2300 0 0 UBS AG LONDON BRANCH FI ENHANCD ETN 90274D218 32 278 SH DFND 21 278 0 0 UMB FINL CORP COM 902788108 18 395 SH DFND 15 395 0 0 UMB FINL CORP COM 902788108 72 1556 SH DFND 21 1556 0 0 UMB FINL CORP COM 902788108 247 5336 SH DFND 3 5129 0 207 UMB FINL CORP COM 902788108 9 200 SH DFND 5 200 0 0 UMB FINL CORP COM 902788108 17 365 SH SOLE 365 0 0 USA COMPRESSION PARTNERS LP COMUNIT LTDPAR 90290N109 286 50556 SH DFND 3 50356 0 200 USA COMPRESSION PARTNERS LP COMUNIT LTDPAR 90290N109 8 1500 SH DFND 5 1500 0 0 USCF ETF TR SUMERHAVEN PVT 90290T601 1 63 SH DFND 3 63 0 0 USA TRUCK INC COM 902925106 1 414 SH DFND 2 414 0 0 USA TRUCK INC COM 902925106 2 500 SH DFND 3 500 0 0 USA TRUCK INC COM 902925106 23 7400 SH DFND 4 0 7400 0 US BANCORP DEL COM NEW 902973304 385 11175 SH DFND 11175 0 0 US BANCORP DEL COM NEW 902973304 35459 1029282 SH DFND 1 1029282 0 0 WORKDAY INC CL A 98138H101 71975 552721 SH DFND 16 552721 0 0 WORKDAY INC CL A 98138H101 78 602 SH SOLE 602 0 0 WORKDAY INC NOTE 0.250 98138HAF8 2 2000 PRN DFND 21 2000 0 0 WORKDAY INC NOTE 0.250 98138HAF8 6127 5532000 PRN DFND 3 5532000 0 0 WORKDAY INC NOTE 0.250 98138HAF8 2769 2500000 PRN DFND 6 2500000 0 0 WORKHORSE GROUP INC COM NEW 98138J206 2 1291 SH DFND 2 1291 0 0 WORKHORSE GROUP INC COM NEW 98138J206 3 1500 SH DFND 3 1500 0 0 WORKIVA INC COM CL A 98139A105 4 123 SH DFND 15 123 0 0 WORKIVA INC COM CL A 98139A105 359 11102 SH DFND 3 11102 0 0 WORKIVA INC COM CL A 98139A105 1 30 SH DFND 5 30 0 0 WORLD ACCEP CORP DEL COM 981419104 116 2126 SH DFND 3 2126 0 0 WORLD FUEL SVCS CORP COM 981475106 11 448 SH DFND 15 448 0 0 WORLD FUEL SVCS CORP COM 981475106 287 11396 SH DFND 3 11324 0 72 WORLD FUEL SVCS CORP COM 981475106 459 18210 SH DFND 5 69 18141 0 WORLD FUEL SVCS CORP COM 981475106 5 196 SH OTR 19 196 0 0 WORLD GOLD TR SPDR GLD MINIS 98149E204 1524 96965 SH DFND 15 96965 0 0 WORLD GOLD TR SPDR GLD MINIS 98149E204 147 9339 SH DFND 21 9339 0 0 WORLD GOLD TR SPDR GLD MINIS 98149E204 8991 571942 SH DFND 3 571942 0 0 WORLD GOLD TR SPDR GLD MINIS 98149E204 6631 421817 SH DFND 5 185244 236573 0 WORLD GOLD TR SPDR GLD MINIS 98149E204 19 1220 SH DFND 8 1220 0 0 WORLD WRESTLING ENTMT INC CL A 98156Q108 2 65 SH DFND 15 65 0 0 WORLD WRESTLING ENTMT INC CL A 98156Q108 38 1115 SH DFND 21 1115 0 0 WORLD WRESTLING ENTMT INC CL A 98156Q108 180 5294 SH DFND 3 5294 0 0 WORLD WRESTLING ENTMT INC CL A 98156Q108 15 432 SH DFND 5 432 0 0 WORLD WRESTLING ENTMT INC CL A 98156Q108 3 91 SH OTR 19 0 0 91 WORTHINGTON INDS INC COM 981811102 0 15 SH DFND 21 15 0 0 WORTHINGTON INDS INC COM 981811102 11 416 SH DFND 3 416 0 0 WORTHINGTON INDS INC COM 981811102 0 1 SH DFND 5 1 0 0 WORTHINGTON INDS INC COM 981811102 129 4898 SH DFND 19 4898 0 0 WORTHINGTON INDS INC COM 981811102 0 1 SH SOLE 1 0 0 WPX ENERGY INC COM 98212B103 2 522 SH DFND 15 522 0 0 WPX ENERGY INC COM 98212B103 0 117 SH DFND 21 117 0 0 WPX ENERGY INC COM 98212B103 434 142215 SH DFND 3 139725 0 2490 WPX ENERGY INC COM 98212B103 99 32500 SH Put DFND 3 32500 0 0 WPX ENERGY INC COM 98212B103 109 35665 SH DFND 5 34620 1045 0 WPX ENERGY INC COM 98212B103 2 742 SH SOLE 742 0 0 WRAP TECHNOLOGIES INC COM 98212N107 1 351 SH DFND 2 351 0 0 WRAP TECHNOLOGIES INC COM 98212N107 4 1000 SH DFND 21 1000 0 0 WRAP TECHNOLOGIES INC COM 98212N107 11 2536 SH DFND 3 2536 0 0 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 20 414 SH DFND 19 414 0 0 VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 1079 19185 SH DFND 15 19185 0 0 VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 512 9099 SH DFND 21 9099 0 0 VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 196908 3499956 SH DFND 3 3300841 0 199115 VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 9684 172137 SH DFND 5 133154 38983 0 VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 3765 66919 SH DFND 7 0 66919 0 VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 2580 45864 SH DFND 8 39717 6147 0 VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 24 422 SH DFND 19 422 0 0 VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 1610 28611 SH DFND 29 28611 0 0 VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 8 175 SH DFND 15 175 0 0 VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 5 105 SH DFND 2 105 0 0 VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 49 1148 SH DFND 21 1023 0 125 VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 3535 82377 SH DFND 3 81415 0 962 VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 175 4079 SH DFND 5 560 3519 0 VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 9 200 SH DFND 8 200 0 0 VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 12916 301011 SH DFND 19 301011 0 0 VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 140 3272 SH OTR 19 3272 0 0 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 3 42 SH DFND 15 42 0 0 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 38 490 SH DFND 21 490 0 0 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 8 100 SH DFND 23 100 0 0 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 5856 74833 SH DFND 3 73701 0 1132 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 3144 40173 SH DFND 5 38844 1329 0 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 324 4135 SH DFND 8 4135 0 0 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 32 404 SH OTR 19 0 404 0 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 485 7730 SH DFND 7730 0 0 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 39042 621688 SH DFND 1 621688 0 0 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 75 1200 SH DFND 15 1200 0 0 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 100 1594 SH DFND 21 1594 0 0 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 673 10710 SH DFND 24 0 0 10710 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 12361 196828 SH DFND 3 196340 0 488 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 2093 33327 SH DFND 5 8392 24935 0 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 3321 52879 SH DFND 7 0 52879 0 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 1600 25477 SH DFND 8 2082 23395 0 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 1194 19009 SH DFND 18 19009 0 0 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 1297 31618 SH DFND 15 31618 0 0 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 159 3881 SH DFND 11 3881 0 0 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 188 4576 SH DFND 21 4576 0 0 WEC ENERGY GROUP INC COM 92939U106 15403 174771 SH DFND 3 168627 0 6144 WEC ENERGY GROUP INC COM 92939U106 6501 73771 SH DFND 5 28420 45351 0 WEC ENERGY GROUP INC COM 92939U106 2870 32567 SH DFND 7 0 32567 0 WEC ENERGY GROUP INC COM 92939U106 340 3859 SH DFND 8 1720 2139 0 WEC ENERGY GROUP INC COM 92939U106 25 280 SH DFND 9 280 0 0 WEC ENERGY GROUP INC COM 92939U106 505 5733 SH DFND 19 5733 0 0 WEC ENERGY GROUP INC COM 92939U106 8 88 SH OTR 19 82 0 6 WEC ENERGY GROUP INC COM 92939U106 22 255 SH SOLE 255 0 0 WABASH NATL CORP COM 929566107 8 1105 SH DFND 15 1105 0 0 WABASH NATL CORP COM 929566107 1 183 SH DFND 23 183 0 0 WABASH NATL CORP COM 929566107 173 24027 SH DFND 3 24027 0 0 WABASH NATL CORP COM 929566107 0 1 SH DFND 5 1 0 0 WABTEC COM 929740108 522 10837 SH DFND 1 10837 0 0 WABTEC COM 929740108 3 60 SH DFND 13 60 0 0 WABTEC COM 929740108 86 1779 SH DFND 15 1779 0 0 WABTEC COM 929740108 5 111 SH DFND 11 111 0 0 WABTEC COM 929740108 133 2769 SH DFND 21 2398 0 371 WABTEC COM 929740108 18 380 SH DFND 23 294 0 86 WABTEC COM 929740108 1 26 SH DFND 24 0 0 26 WABTEC COM 929740108 7843 162945 SH DFND 3 159140 0 3805 WABTEC COM 929740108 9653 200570 SH DFND 4 0 17980 182590 WABTEC COM 929740108 3289 68339 SH DFND 5 7478 60861 0 WABTEC COM 929740108 260 5409 SH DFND 7 0 5409 0 WABTEC COM 929740108 48 989 SH DFND 8 14 975 0 WABTEC COM 929740108 166 3440 SH DFND 19 3440 0 0 WABTEC COM 929740108 0 1 SH OTR 19 1 0 0 WABTEC COM 929740108 3 54 SH OTR 23 54 0 0 WABTEC COM 929740108 34 700 SH SOLE 700 0 0 WADDELL & REED FINL INC CL A 930059100 1526 134136 SH DFND 1 134136 0 0 WADDELL & REED FINL INC CL A 930059100 326 28667 SH DFND 3 28667 0 0 WADDELL & REED FINL INC CL A 930059100 274 24058 SH DFND 5 24058 0 0 WADDELL & REED FINL INC CL A 930059100 12 1085 SH DFND 8 1085 0 0 WAITR HLDGS INC COM 930752100 14 11084 SH DFND 2 11084 0 0 WAITR HLDGS INC COM 930752100 62 50000 SH DFND 21 50000 0 0 WAITR HLDGS INC COM 930752100 0 341 SH DFND 3 341 0 0 WALMART INC COM 931142103 1225 10779 SH DFND 0 10779 0 WALMART INC COM 931142103 175088 1541000 SH DFND 1 1541000 0 0 WALMART INC COM 931142103 170 1500 SH DFND 13 1500 0 0 WALMART INC COM 931142103 1263 11119 SH DFND 15 11119 0 0 WALMART INC COM 931142103 106332 935856 SH DFND 21 902829 0 33027 WRIGHT MED GROUP N V NOTE 2.250 98236JAB4 3 2000 PRN DFND 21 2000 0 0 WW INTL INC COM 98262P101 1 30 SH DFND 21 30 0 0 WW INTL INC COM 98262P101 1063 62887 SH DFND 3 59337 0 3550 WW INTL INC COM 98262P101 879 52000 SH Put DFND 3 52000 0 0 WW INTL INC COM 98262P101 67 3953 SH DFND 5 3953 0 0 WW INTL INC COM 98262P101 42 2500 SH DFND 7 0 2500 0 WYNDHAM DESTINATIONS INC COM 98310W108 4 180 SH DFND 15 180 0 0 WYNDHAM DESTINATIONS INC COM 98310W108 25 1158 SH DFND 21 1158 0 0 WYNDHAM DESTINATIONS INC COM 98310W108 45 2087 SH DFND 3 1847 0 240 WYNDHAM DESTINATIONS INC COM 98310W108 382 17586 SH DFND 5 17586 0 0 WYNDHAM DESTINATIONS INC COM 98310W108 9 422 SH DFND 8 422 0 0 WYNDHAM DESTINATIONS INC COM 98310W108 1 50 SH OTR 19 0 0 50 WYNDHAM HOTELS & RESORTS INC COM 98311A105 1 22 SH DFND 15 22 0 0 WYNDHAM HOTELS & RESORTS INC COM 98311A105 70 2224 SH DFND 21 2224 0 0 WYNDHAM HOTELS & RESORTS INC COM 98311A105 563 17861 SH DFND 3 17019 0 842 WYNDHAM HOTELS & RESORTS INC COM 98311A105 23 723 SH DFND 5 723 0 0 WYNN RESORTS LTD COM 983134107 346 5750 SH DFND 1 5750 0 0 WYNN RESORTS LTD COM 983134107 176 2916 SH DFND 15 2916 0 0 WYNN RESORTS LTD COM 983134107 12 204 SH DFND 21 204 0 0 WYNN RESORTS LTD COM 983134107 5050 83901 SH DFND 3 83042 0 859 WYNN RESORTS LTD COM 983134107 903 15000 SH Put DFND 3 15000 0 0 WYNN RESORTS LTD COM 983134107 4640 77084 SH DFND 5 77084 0 0 WYNN RESORTS LTD COM 983134107 3 50 SH DFND 7 0 50 0 WYNN RESORTS LTD COM 983134107 153 2539 SH DFND 8 2539 0 0 WYNN RESORTS LTD COM 983134107 248 4113 SH DFND 19 4113 0 0 WYNN RESORTS LTD COM 983134107 0 6 SH OTR 19 0 0 6 WYNN RESORTS LTD COM 983134107 187 3105 SH SOLE 3105 0 0 X FINANCIAL SPONSORED ADS 98372W103 1 561 SH DFND 2 561 0 0 XPO LOGISTICS INC COM 983793100 4 88 SH DFND 21 88 0 0 XPO LOGISTICS INC COM 983793100 67 1375 SH DFND 24 0 0 1375 XPO LOGISTICS INC COM 983793100 2290 46984 SH DFND 3 42495 0 4489 XPO LOGISTICS INC COM 983793100 58 1190 SH DFND 5 1050 140 0 XPO LOGISTICS INC COM 983793100 5 100 SH DFND 8 100 0 0 XPO LOGISTICS INC COM 983793100 8 154 SH OTR 19 0 0 154 XPO LOGISTICS INC COM 983793100 16 323 SH SOLE 323 0 0 XPEL INC COM 98379L100 0 40 SH DFND 5 40 0 0 XCEL ENERGY INC COM 98389B100 83403 1383142 SH DFND 1 1383142 0 0 XCEL ENERGY INC COM 98389B100 307 5084 SH DFND 15 5084 0 0 XCEL ENERGY INC COM 98389B100 157459 2611254 SH DFND 21 2543684 0 67570 US BANCORP DEL COM NEW 902973304 1234 35823 SH DFND 15 35823 0 0 US BANCORP DEL COM NEW 902973304 2391 69400 SH DFND 21 55129 0 14271 US BANCORP DEL COM NEW 902973304 33 958 SH DFND 23 858 0 100 US BANCORP DEL COM NEW 902973304 227884 6614908 SH DFND 3 6280390 0 334518 US BANCORP DEL COM NEW 902973304 6890 200000 SH Put DFND 3 200000 0 0 US BANCORP DEL COM NEW 902973304 183870 5337308 SH DFND 5 4761873 575435 0 US BANCORP DEL COM NEW 902973304 149 4327 SH DFND 7 0 4327 0 US BANCORP DEL COM NEW 902973304 4794 139157 SH DFND 8 138672 485 0 US BANCORP DEL COM NEW 902973304 275 7989 SH DFND 19 7989 0 0 US BANCORP DEL COM NEW 902973304 9 264 SH OTR 19 198 0 66 US BANCORP DEL COM NEW 902973304 835 24252 SH DFND 29 24252 0 0 US BANCORP DEL COM NEW 902973304 1042 30248 SH SOLE 30248 0 0 UMH PPTYS INC COM 903002103 14 1271 SH DFND 21 1271 0 0 UMH PPTYS INC COM 903002103 262 24171 SH DFND 3 23429 0 742 UMH PPTYS INC COM 903002103 7268 669269 SH DFND 4 0 329239 340030 USANA HEALTH SCIENCES INC COM 90328M107 325 5635 SH DFND 3 5635 0 0 USANA HEALTH SCIENCES INC COM 90328M107 203 3507 SH DFND 5 3007 500 0 U S CONCRETE INC COM NEW 90333L201 132 7250 SH DFND 3 7250 0 0 U S CONCRETE INC COM NEW 90333L201 63 3470 SH DFND 4 0 3470 0 U S CONCRETE INC COM NEW 90333L201 0 1 SH DFND 5 1 0 0 U S CONCRETE INC COM NEW 90333L201 1 75 SH DFND 8 75 0 0 U S PHYSICAL THERAPY INC COM 90337L108 10 138 SH DFND 15 138 0 0 U S PHYSICAL THERAPY INC COM 90337L108 0 4 SH DFND 21 4 0 0 U S PHYSICAL THERAPY INC COM 90337L108 9 125 SH DFND 24 0 0 125 U S PHYSICAL THERAPY INC COM 90337L108 2122 30760 SH DFND 3 30483 0 277 U S PHYSICAL THERAPY INC COM 90337L108 17 242 SH DFND 19 242 0 0 US XPRESS ENTERPRISES INC COM CL A 90338N202 5 1638 SH DFND 2 1638 0 0 US XPRESS ENTERPRISES INC COM CL A 90338N202 47 13989 SH DFND 3 13989 0 0 U.S. AUTO PARTS NETWORK INC COM 90343C100 0 193 SH DFND 2 193 0 0 U S SILICA HLDGS INC COM 90346E103 28 15357 SH DFND 2 15357 0 0 U S SILICA HLDGS INC COM 90346E103 131 72664 SH DFND 3 40389 0 32275 U S SILICA HLDGS INC COM 90346E103 1 350 SH DFND 5 350 0 0 UBER TECHNOLOGIES INC COM 90353T100 261 9343 SH DFND 15 9343 0 0 UBER TECHNOLOGIES INC COM 90353T100 56 2000 SH DFND 11 2000 0 0 UBER TECHNOLOGIES INC COM 90353T100 16 570 SH DFND 21 570 0 0 UBER TECHNOLOGIES INC COM 90353T100 81 2900 SH DFND 24 0 0 2900 UBER TECHNOLOGIES INC COM 90353T100 61676 2209028 SH DFND 3 2147240 0 61788 UBER TECHNOLOGIES INC COM 90353T100 8580 307300 SH Call DFND 3 307300 0 0 UBER TECHNOLOGIES INC COM 90353T100 19323 692100 SH Put DFND 3 692100 0 0 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 322 7850 SH DFND 23 7850 0 0 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 225 5487 SH DFND 24 0 0 5487 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 47340 1154069 SH DFND 3 1126706 0 27363 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 11910 290358 SH DFND 5 217352 73006 0 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 1860 45349 SH DFND 8 45251 98 0 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 20 496 SH DFND 19 496 0 0 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 3 85 SH OTR 19 0 0 85 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 224 6670 SH DFND 13 6670 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 2370 70626 SH DFND 15 70626 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 82 2459 SH DFND 11 2459 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 1171 34915 SH DFND 21 27792 0 7123 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 3705 110419 SH DFND 23 44423 0 65996 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 222446 6630291 SH DFND 3 6316903 0 313388 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 23344 695797 SH DFND 5 598215 97582 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 3047 90820 SH DFND 7 0 90820 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 5603 166993 SH DFND 8 85380 81613 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 25 760 SH DFND 9 760 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 6601 196758 SH DFND 19 196758 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 313 9324 SH OTR 19 9249 0 75 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 5346 159355 SH DFND 29 159355 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 251 7475 SH OTR 31;3 0 0 7475 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 254 7568 SH DFND 25 7568 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 4913 146435 SH SOLE 146435 0 0 VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 9 159 SH DFND 15 159 0 0 VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 1822 33039 SH DFND 2 33039 0 0 VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 115 2077 SH DFND 21 2077 0 0 VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 1310 23756 SH DFND 3 22085 0 1671 VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 975 17679 SH DFND 5 223 17456 0 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 1006 23246 SH DFND 1 23246 0 0 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 118 2730 SH DFND 13 2730 0 0 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 287 6625 SH DFND 15 6625 0 0 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 156 3611 SH DFND 11 3611 0 0 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 35537 821086 SH DFND 2 821086 0 0 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 119 2746 SH DFND 21 2746 0 0 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 9 200 SH DFND 23 200 0 0 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 17284 399348 SH DFND 3 386614 0 12734 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 11715 270673 SH DFND 5 209176 61497 0 WALMART INC COM 931142103 11595 102047 SH DFND 23 88442 0 13605 WALMART INC COM 931142103 231 2030 SH DFND 24 0 0 2030 WALMART INC COM 931142103 118175 1040092 SH DFND 3 988795 0 51297 WALMART INC COM 931142103 5738 50500 SH Put DFND 3 50500 0 0 WALMART INC COM 931142103 53213 468339 SH DFND 5 464861 3478 0 WALMART INC COM 931142103 3409 30004 SH DFND 7 0 30004 0 WALMART INC COM 931142103 1922 16920 SH DFND 8 14623 2297 0 WALMART INC COM 931142103 51891 456704 SH DFND 19 456704 0 0 WALMART INC COM 931142103 598 5265 SH OTR 19 5180 0 85 WALMART INC COM 931142103 514 4525 SH OTR 23 4525 0 0 WALMART INC COM 931142103 1244 10953 SH SOLE 10953 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 15414 336918 SH DFND 1 336918 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 82 1800 SH DFND 14 1800 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 181 3956 SH DFND 15 3956 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 561 12257 SH DFND 21 10920 0 1337 WALGREENS BOOTS ALLIANCE INC COM 931427108 579 12652 SH DFND 23 12057 0 595 WALGREENS BOOTS ALLIANCE INC COM 931427108 292 6378 SH DFND 24 0 0 6378 WALGREENS BOOTS ALLIANCE INC COM 931427108 33708 736796 SH DFND 3 677215 0 59581 WALGREENS BOOTS ALLIANCE INC COM 931427108 36844 805340 SH DFND 5 709872 95468 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 127 2766 SH DFND 7 0 2766 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 2116 46248 SH DFND 8 46248 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 68 1484 SH DFND 19 1484 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 4 79 SH OTR 19 28 0 51 WALGREENS BOOTS ALLIANCE INC COM 931427108 16 350 SH OTR 23 350 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 1234 26971 SH SOLE 26971 0 0 WALKER & DUNLOP INC COM 93148P102 2 59 SH DFND 21 59 0 0 WALKER & DUNLOP INC COM 93148P102 509 12639 SH DFND 3 12639 0 0 WALKER & DUNLOP INC COM 93148P102 549 13630 SH DFND 4 0 13630 0 WALKER & DUNLOP INC COM 93148P102 0 1 SH DFND 5 1 0 0 WANDA SPORTS GROUP CO LTD SPONSORED ADS 93368R101 6 2500 SH DFND 19 2500 0 0 WARRIOR MET COAL INC COM 93627C101 865 81430 SH DFND 1 81430 0 0 WARRIOR MET COAL INC COM 93627C101 0 32 SH DFND 21 32 0 0 WARRIOR MET COAL INC COM 93627C101 983 92579 SH DFND 3 90897 0 1682 WARRIOR MET COAL INC COM 93627C101 9 843 SH DFND 5 843 0 0 WASHINGTON FED INC COM 938824109 88 3382 SH DFND 21 3382 0 0 WASHINGTON FED INC COM 938824109 636 24502 SH DFND 3 23807 0 695 WASHINGTON PRIME GROUP NEW COM 93964W108 1 780 SH DFND 21 780 0 0 WASHINGTON PRIME GROUP NEW COM 93964W108 99 122931 SH DFND 3 115431 0 7500 XCEL ENERGY INC COM 98389B100 63 1046 SH DFND 23 642 0 404 XCEL ENERGY INC COM 98389B100 34734 576025 SH DFND 3 534788 0 41237 XCEL ENERGY INC COM 98389B100 2284 37879 SH DFND 5 37879 0 0 XCEL ENERGY INC COM 98389B100 155 2566 SH DFND 8 2566 0 0 XCEL ENERGY INC COM 98389B100 25841 428546 SH DFND 19 428546 0 0 XCEL ENERGY INC COM 98389B100 513 8503 SH OTR 19 6596 0 1907 XILINX INC COM 983919101 293 3759 SH DFND 15 3759 0 0 XILINX INC COM 983919101 45 580 SH DFND 21 580 0 0 XILINX INC COM 983919101 7654 98203 SH DFND 24 7030 0 91173 XILINX INC COM 983919101 3556 45631 SH DFND 3 44951 0 680 XILINX INC COM 983919101 667 8556 SH DFND 5 8546 10 0 XILINX INC COM 983919101 179 2300 SH DFND 19 2300 0 0 XILINX INC COM 983919101 0 4 SH OTR 19 0 0 4 XBIOTECH INC COM 98400H102 1 129 SH DFND 2 129 0 0 XBIOTECH INC COM 98400H102 21 2000 SH DFND 21 0 0 2000 XBIOTECH INC COM 98400H102 1 56 SH DFND 3 56 0 0 XCEL BRANDS INC COM NEW 98400M101 0 3 SH DFND 2 3 0 0 XAI OCTAGON FLOATNG RATE ALT COM 98400T106 23 5161 SH DFND 3 5161 0 0 XENETIC BIOSCIENCES INC COM 984015503 20 26991 SH DFND 13 26991 0 0 XENIA HOTELS & RESORTS INC COM 984017103 15 1452 SH DFND 21 1452 0 0 XENIA HOTELS & RESORTS INC COM 984017103 521 50572 SH DFND 3 50572 0 0 XENIA HOTELS & RESORTS INC COM 984017103 0 4 SH DFND 5 4 0 0 XENIA HOTELS & RESORTS INC COM 984017103 36 3524 SH SOLE 3524 0 0 XENCOR INC COM 98401F105 543 18165 SH DFND 3 18092 0 73 XENCOR INC COM 98401F105 20 660 SH DFND 19 660 0 0 XINYUAN REAL ESTATE CO LTD SPONS ADR 98417P105 3 1465 SH DFND 2 1465 0 0 XINYUAN REAL ESTATE CO LTD SPONS ADR 98417P105 3 1600 SH DFND 5 1600 0 0 XUNLEI LTD SPONSORED ADR 98419E108 1 409 SH DFND 2 409 0 0 XOMA CORP DEL COM NEW 98419J206 16 784 SH DFND 3 784 0 0 XYLEM INC COM 98419M100 280 4300 SH DFND 4300 0 0 XYLEM INC COM 98419M100 21 317 SH DFND 1 317 0 0 XYLEM INC COM 98419M100 282 4330 SH DFND 15 4330 0 0 XYLEM INC COM 98419M100 210 3218 SH DFND 21 3218 0 0 XYLEM INC COM 98419M100 28744 441331 SH DFND 3 409856 0 31475 XYLEM INC COM 98419M100 9433 144830 SH DFND 4 0 0 144830 XYLEM INC COM 98419M100 17187 263889 SH DFND 5 178365 85524 0 XYLEM INC COM 98419M100 65 1000 SH DFND 7 0 1000 0 XYLEM INC COM 98419M100 118 1805 SH DFND 8 1805 0 0 XYLEM INC COM 98419M100 53 811 SH DFND 19 811 0 0 UBER TECHNOLOGIES INC COM 90353T100 36215 1297104 SH DFND 5 1260445 36659 0 UBER TECHNOLOGIES INC COM 90353T100 42 1500 SH Put DFND 5 1500 0 0 UBER TECHNOLOGIES INC COM 90353T100 1183 42368 SH DFND 8 42368 0 0 UBER TECHNOLOGIES INC COM 90353T100 4081 146180 SH DFND 19 146180 0 0 UBER TECHNOLOGIES INC COM 90353T100 123 4405 SH SOLE 4405 0 0 UBIQUITI INC COM 90353W103 3306 23349 SH DFND 1 23349 0 0 UBIQUITI INC COM 90353W103 17 122 SH DFND 15 122 0 0 UBIQUITI INC COM 90353W103 19 132 SH DFND 21 132 0 0 UBIQUITI INC COM 90353W103 3937 27807 SH DFND 3 27561 0 246 UBIQUITI INC COM 90353W103 1281 9049 SH DFND 5 9049 0 0 ULTA BEAUTY INC COM 90384S303 506 2880 SH DFND 1 2880 0 0 ULTA BEAUTY INC COM 90384S303 48 271 SH DFND 15 271 0 0 ULTA BEAUTY INC COM 90384S303 37 211 SH DFND 21 211 0 0 ULTA BEAUTY INC COM 90384S303 7790 44338 SH DFND 3 42992 0 1346 ULTA BEAUTY INC COM 90384S303 5882 33480 SH DFND 4 0 0 33480 ULTA BEAUTY INC COM 90384S303 1818 10346 SH DFND 5 10338 8 0 ULTA BEAUTY INC COM 90384S303 36 204 SH DFND 8 204 0 0 ULTA BEAUTY INC COM 90384S303 9 50 SH DFND 19 50 0 0 ULTA BEAUTY INC COM 90384S303 111 630 SH OTR 19 625 0 5 ULTA BEAUTY INC COM 90384S303 174 990 SH SOLE 990 0 0 ULTRA CLEAN HLDGS INC COM 90385V107 226 16376 SH DFND 3 16376 0 0 ULTRA CLEAN HLDGS INC COM 90385V107 1 71 SH OTR 19 0 0 71 ULTRALIFE CORP COM 903899102 15 2888 SH DFND 2 2888 0 0 ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 1 21 SH DFND 15 21 0 0 ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 4 91 SH DFND 3 91 0 0 ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 2 34 SH DFND 5 34 0 0 ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 1 27 SH OTR 19 0 0 27 UMPQUA HLDGS CORP COM 904214103 24 2209 SH DFND 15 2209 0 0 UMPQUA HLDGS CORP COM 904214103 195 17917 SH DFND 21 6137 0 11780 UMPQUA HLDGS CORP COM 904214103 8154 748118 SH DFND 23 656756 0 91362 UMPQUA HLDGS CORP COM 904214103 2410 221076 SH DFND 3 219039 0 2037 UMPQUA HLDGS CORP COM 904214103 1 55 SH DFND 5 0 55 0 UMPQUA HLDGS CORP COM 904214103 1946 178549 SH DFND 19 178549 0 0 UMPQUA HLDGS CORP COM 904214103 3 238 SH OTR 19 0 0 238 UMPQUA HLDGS CORP COM 904214103 460 42221 SH DFND 26;23 0 0 42221 UNDER ARMOUR INC CL A 904311107 4 400 SH DFND 13 400 0 0 UNDER ARMOUR INC CL A 904311107 1 103 SH DFND 15 103 0 0 UNDER ARMOUR INC CL A 904311107 14 1476 SH DFND 21 1476 0 0 UNDER ARMOUR INC CL A 904311107 1848 200656 SH DFND 3 147706 0 52950 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 381 8807 SH DFND 8 8807 0 0 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 14 316 SH DFND 19 316 0 0 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 4 100 SH OTR 19 0 0 100 VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 4 30 SH DFND 15 30 0 0 VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 64 437 SH DFND 21 437 0 0 VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 2994 20600 SH DFND 3 19819 0 781 VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 6053 41641 SH DFND 5 18681 22960 0 VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 44 300 SH DFND 8 300 0 0 VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 79 544 SH DFND 19 544 0 0 VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 11 78 SH OTR 19 0 78 0 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 366 2654 SH DFND 2 2654 0 0 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 14200 103030 SH DFND 3 100752 0 2278 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 9454 68598 SH DFND 5 41081 27517 0 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 136 985 SH DFND 8 985 0 0 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 20 142 SH OTR 19 0 142 0 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 161 1170 SH DFND 18 1170 0 0 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 212 1537 SH DFND 25 1537 0 0 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 41 300 SH SOLE 300 0 0 VANGUARD WORLD FDS ENERGY ETF 92204A306 38 1007 SH DFND 15 1007 0 0 VANGUARD WORLD FDS ENERGY ETF 92204A306 33 868 SH DFND 21 868 0 0 VANGUARD WORLD FDS ENERGY ETF 92204A306 7358 192517 SH DFND 3 190489 0 2028 VANGUARD WORLD FDS ENERGY ETF 92204A306 2383 62340 SH DFND 5 59401 2939 0 VANGUARD WORLD FDS ENERGY ETF 92204A306 171 4462 SH DFND 8 4462 0 0 VANGUARD WORLD FDS ENERGY ETF 92204A306 6 169 SH OTR 19 0 169 0 VANGUARD WORLD FDS ENERGY ETF 92204A306 63 1647 SH OTR 31;3 0 0 1647 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 74 1459 SH DFND 15 1459 0 0 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 1212 23904 SH DFND 2 23904 0 0 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 66 1300 SH DFND 23 1300 0 0 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 14295 281832 SH DFND 3 256164 0 25668 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 5668 111751 SH DFND 5 108515 3236 0 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 13 265 SH DFND 7 0 265 0 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 99 1957 SH DFND 8 1957 0 0 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 48 937 SH DFND 19 937 0 0 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 0 1 SH OTR 19 0 1 0 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 254 5000 SH SOLE 5000 0 0 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 405 2441 SH DFND 15 2441 0 0 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 428 2579 SH DFND 21 2530 0 49 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 28717 172899 SH DFND 3 134918 0 37981 WASHINGTON PRIME GROUP NEW COM 93964W108 0 5 SH DFND 5 5 0 0 WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 260 10872 SH DFND 21 10872 0 0 WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 1668 69897 SH DFND 3 48090 0 21807 WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 3 132 SH DFND 5 132 0 0 WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 1 52 SH OTR 19 0 0 52 WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 5 200 SH SOLE 200 0 0 WASHINGTON TR BANCORP COM 940610108 7 193 SH DFND 15 193 0 0 WASHINGTON TR BANCORP COM 940610108 1 29 SH DFND 21 29 0 0 WASHINGTON TR BANCORP COM 940610108 1022 27949 SH DFND 3 27901 0 48 WASTE CONNECTIONS INC COM 94106B101 58 752 SH DFND 752 0 0 WASTE CONNECTIONS INC COM 94106B101 373418 4818295 SH DFND 1 4818295 0 0 WASTE CONNECTIONS INC COM 94106B101 101 1303 SH DFND 15 1303 0 0 WASTE CONNECTIONS INC COM 94106B101 32 416 SH DFND 2 416 0 0 WASTE CONNECTIONS INC COM 94106B101 63 811 SH DFND 21 811 0 0 WASTE CONNECTIONS INC COM 94106B101 7049 90958 SH DFND 3 88566 0 2392 WASTE CONNECTIONS INC COM 94106B101 14691 189565 SH DFND 4 0 0 189565 WASTE CONNECTIONS INC COM 94106B101 327524 4226120 SH DFND 5 3786077 440043 0 WASTE CONNECTIONS INC COM 94106B101 12458 160752 SH DFND 7 0 160752 0 WASTE CONNECTIONS INC COM 94106B101 8947 115444 SH DFND 8 110099 5345 0 WASTE CONNECTIONS INC COM 94106B101 334 4306 SH DFND 9 4306 0 0 WASTE CONNECTIONS INC COM 94106B101 12 160 SH DFND 19 160 0 0 WASTE CONNECTIONS INC COM 94106B101 2144 27669 SH DFND 29 27669 0 0 WASTE CONNECTIONS INC COM 94106B101 73432 947516 SH SOLE 947516 0 0 WASTE MGMT INC DEL COM 94106L109 157 1695 SH DFND 1695 0 0 WASTE MGMT INC DEL COM 94106L109 3818 41250 SH DFND 1 41250 0 0 WASTE MGMT INC DEL COM 94106L109 564 6090 SH DFND 15 6090 0 0 WASTE MGMT INC DEL COM 94106L109 1292 13960 SH DFND 21 13610 0 350 WASTE MGMT INC DEL COM 94106L109 90 970 SH DFND 23 900 0 70 WASTE MGMT INC DEL COM 94106L109 43517 470145 SH DFND 3 428512 0 41633 WASTE MGMT INC DEL COM 94106L109 28178 304432 SH DFND 5 244409 60023 0 WASTE MGMT INC DEL COM 94106L109 15 163 SH DFND 7 0 163 0 WASTE MGMT INC DEL COM 94106L109 658 7105 SH DFND 8 7105 0 0 WASTE MGMT INC DEL COM 94106L109 960 10376 SH DFND 19 10376 0 0 WASTE MGMT INC DEL COM 94106L109 11 124 SH OTR 19 118 0 6 WASTE MGMT INC DEL COM 94106L109 19 200 SH OTR 23 200 0 0 WASTE MGMT INC DEL COM 94106L109 203 2191 SH SOLE 2191 0 0 WATERS CORP COM 941848103 24 133 SH DFND 1 133 0 0 WATERS CORP COM 941848103 42 228 SH DFND 15 228 0 0 XYLEM INC COM 98419M100 4 66 SH OTR 19 19 0 47 XYLEM INC COM 98419M100 266 4080 SH SOLE 4080 0 0 XENON PHARMACEUTICALS INC COM 98420N105 2 188 SH DFND 2 188 0 0 XENON PHARMACEUTICALS INC COM 98420N105 463 40826 SH DFND 5 40826 0 0 XTANT MED HLDGS INC COM NEW 98420P308 0 511 SH DFND 2 511 0 0 XPRESSPA GROUP INC COM NEW 98420U604 0 186 SH DFND 2 186 0 0 X4 PHARMACEUTICALS INC COM 98420X103 1 70 SH DFND 2 70 0 0 X4 PHARMACEUTICALS INC COM 98420X103 0 32 SH DFND 3 32 0 0 XPERI CORP COM 98421B100 20 1454 SH DFND 21 1454 0 0 XPERI CORP COM 98421B100 267 19218 SH DFND 3 19218 0 0 XPERI CORP COM 98421B100 0 1 SH DFND 5 1 0 0 XEROX HOLDINGS CORP COM NEW 98421M106 19 1024 SH DFND 1 1024 0 0 XEROX HOLDINGS CORP COM NEW 98421M106 38 2000 SH DFND 15 2000 0 0 XEROX HOLDINGS CORP COM NEW 98421M106 21 1106 SH DFND 21 1106 0 0 XEROX HOLDINGS CORP COM NEW 98421M106 0 23 SH DFND 23 23 0 0 XEROX HOLDINGS CORP COM NEW 98421M106 451 23786 SH DFND 3 22691 0 1095 XEROX HOLDINGS CORP COM NEW 98421M106 2 100 SH DFND 4 0 0 100 XEROX HOLDINGS CORP COM NEW 98421M106 3 184 SH DFND 5 184 0 0 XEROX HOLDINGS CORP COM NEW 98421M106 171 9052 SH SOLE 9052 0 0 XERIS PHARMACEUTICALS INC COM 98422L107 20 10470 SH DFND 2 10470 0 0 XERIS PHARMACEUTICALS INC COM 98422L107 258 132240 SH DFND 3 11408 0 120832 Y-MABS THERAPEUTICS INC COM 984241109 3 116 SH DFND 3 116 0 0 YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100 3 645 SH DFND 1 645 0 0 YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100 6 1500 SH DFND 11 1500 0 0 YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100 52 12359 SH DFND 2 12359 0 0 YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100 269 64617 SH DFND 3 64433 0 184 YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100 51 12200 SH Put DFND 3 12200 0 0 YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100 1 200 SH DFND 19 200 0 0 YRC WORLDWIDE INC COM PAR $.01 984249607 47 27857 SH DFND 2 27857 0 0 YRC WORLDWIDE INC COM PAR $.01 984249607 0 135 SH DFND 3 135 0 0 YAMANA GOLD INC COM 98462Y100 22995 8361993 SH DFND 1 8361993 0 0 YAMANA GOLD INC COM 98462Y100 1 407 SH DFND 15 407 0 0 YAMANA GOLD INC COM 98462Y100 897 326319 SH DFND 3 326319 0 0 YAMANA GOLD INC COM 98462Y100 72 26206 SH DFND 5 26206 0 0 YAMANA GOLD INC COM 98462Y100 17 6124 SH DFND 8 6124 0 0 YAMANA GOLD INC COM 98462Y100 353 128429 SH SOLE 128429 0 0 YELP INC CL A 985817105 0 23 SH DFND 21 23 0 0 YELP INC CL A 985817105 92 5081 SH DFND 3 4376 0 705 YELP INC CL A 985817105 369 20479 SH DFND 5 2279 18200 0 UNDER ARMOUR INC CL A 904311107 5075 551000 SH Call DFND 3 551000 0 0 UNDER ARMOUR INC CL A 904311107 1842 200000 SH Put DFND 3 200000 0 0 UNDER ARMOUR INC CL A 904311107 15 1599 SH DFND 5 1291 308 0 UNDER ARMOUR INC CL A 904311107 5 579 SH OTR 19 250 0 329 UNDER ARMOUR INC CL C 904311206 3 402 SH DFND 13 402 0 0 UNDER ARMOUR INC CL C 904311206 13 1663 SH DFND 21 1663 0 0 UNDER ARMOUR INC CL C 904311206 934 115869 SH DFND 3 103607 0 12262 UNDER ARMOUR INC CL C 904311206 81 10041 SH DFND 5 10041 0 0 UNDER ARMOUR INC CL C 904311206 8 1007 SH DFND 8 1007 0 0 UNDER ARMOUR INC CL C 904311206 2 276 SH OTR 19 276 0 0 UNICO AMERN CORP COM 904607108 16 3200 SH DFND 4 0 3200 0 UNIFI INC COM NEW 904677200 65 5615 SH DFND 3 5615 0 0 UNIFI INC COM NEW 904677200 299 25900 SH DFND 4 0 25900 0 UNIFI INC COM NEW 904677200 0 1 SH DFND 5 1 0 0 UNIFIRST CORP MASS COM 904708104 49 323 SH DFND 15 323 0 0 UNIFIRST CORP MASS COM 904708104 1121 7421 SH DFND 3 7421 0 0 UNIFIRST CORP MASS COM 904708104 187 1239 SH DFND 5 1 1238 0 UNILEVER PLC SPON ADR NEW 904767704 859 16978 SH DFND 15 16978 0 0 UNILEVER PLC SPON ADR NEW 904767704 96458 1907425 SH DFND 21 1853041 0 54384 UNILEVER PLC SPON ADR NEW 904767704 26 511 SH DFND 23 0 0 511 UNILEVER PLC SPON ADR NEW 904767704 30 600 SH DFND 24 0 0 600 UNILEVER PLC SPON ADR NEW 904767704 52923 1046529 SH DFND 3 907041 0 139488 UNILEVER PLC SPON ADR NEW 904767704 39421 779540 SH DFND 5 562331 217209 0 UNILEVER PLC SPON ADR NEW 904767704 43 847 SH DFND 7 0 847 0 UNILEVER PLC SPON ADR NEW 904767704 751 14853 SH DFND 8 14853 0 0 UNILEVER PLC SPON ADR NEW 904767704 20 400 SH DFND 9 400 0 0 UNILEVER PLC SPON ADR NEW 904767704 14572 288150 SH DFND 19 288150 0 0 UNILEVER PLC SPON ADR NEW 904767704 96 1895 SH OTR 19 1895 0 0 UNILEVER N V N Y SHS NEW 904784709 394 8071 SH DFND 15 8071 0 0 UNILEVER N V N Y SHS NEW 904784709 447 9158 SH DFND 21 9158 0 0 UNILEVER N V N Y SHS NEW 904784709 22907 469511 SH DFND 3 457506 0 12005 UNILEVER N V N Y SHS NEW 904784709 24474 501629 SH DFND 5 25544 476085 0 UNILEVER N V N Y SHS NEW 904784709 1160 23768 SH DFND 7 0 23768 0 FABRINET SHS G3323L100 164 3000 SH DFND 16 3000 0 0 FABRINET SHS G3323L100 5 91 SH SOLE 91 0 0 FERROGLOBE PLC SHS G33856108 4 7962 SH DFND 2 7962 0 0 FGL HLDGS ORD SHS G3402M102 10 988 SH DFND 15 988 0 0 FGL HLDGS ORD SHS G3402M102 490 50018 SH DFND 3 50018 0 0 FGL HLDGS ORD SHS G3402M102 18 1818 SH DFND 5 1818 0 0 FRESH DEL MONTE PRODUCE INC ORD G36738105 0 4 SH DFND 21 4 0 0 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 29068 175016 SH DFND 5 129282 45734 0 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 14 87 SH DFND 7 0 87 0 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 646 3889 SH DFND 8 3889 0 0 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 2 14 SH DFND 19 14 0 0 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 63 380 SH OTR 19 274 106 0 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 365 2200 SH DFND 29 2200 0 0 VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 6 58 SH DFND 15 58 0 0 VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 339 3070 SH DFND 2 3070 0 0 VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 68 618 SH DFND 21 531 0 87 VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 5930 53755 SH DFND 3 53206 0 549 VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 1207 10945 SH DFND 5 10422 523 0 VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 8 75 SH DFND 8 75 0 0 VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 23 209 SH DFND 19 209 0 0 VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 0 1 SH OTR 19 0 1 0 VANGUARD WORLD FDS INF TECH ETF 92204A702 228 1074 SH DFND 15 1074 0 0 VANGUARD WORLD FDS INF TECH ETF 92204A702 703 3318 SH DFND 21 3318 0 0 VANGUARD WORLD FDS INF TECH ETF 92204A702 75827 357841 SH DFND 3 320768 0 37073 VANGUARD WORLD FDS INF TECH ETF 92204A702 36711 173247 SH DFND 5 125854 47393 0 VANGUARD WORLD FDS INF TECH ETF 92204A702 1409 6650 SH DFND 7 0 6650 0 VANGUARD WORLD FDS INF TECH ETF 92204A702 745 3518 SH DFND 8 3518 0 0 VANGUARD WORLD FDS INF TECH ETF 92204A702 300 1414 SH DFND 19 1414 0 0 VANGUARD WORLD FDS INF TECH ETF 92204A702 57 269 SH OTR 19 0 269 0 VANGUARD WORLD FDS INF TECH ETF 92204A702 201 950 SH DFND 29 950 0 0 VANGUARD WORLD FDS INF TECH ETF 92204A702 1815 8564 SH SOLE 8564 0 0 VANGUARD WORLD FDS MATERIALS ETF 92204A801 3 36 SH DFND 15 36 0 0 VANGUARD WORLD FDS MATERIALS ETF 92204A801 1 12 SH DFND 21 12 0 0 VANGUARD WORLD FDS MATERIALS ETF 92204A801 3043 31625 SH DFND 3 31401 0 224 VANGUARD WORLD FDS MATERIALS ETF 92204A801 511 5312 SH DFND 5 806 4506 0 VANGUARD WORLD FDS MATERIALS ETF 92204A801 3 30 SH DFND 19 30 0 0 VANGUARD WORLD FDS MATERIALS ETF 92204A801 0 1 SH OTR 19 0 1 0 VANGUARD WORLD FDS UTILITIES ETF 92204A876 89 733 SH DFND 21 733 0 0 VANGUARD WORLD FDS UTILITIES ETF 92204A876 3331 27318 SH DFND 3 25732 0 1586 VANGUARD WORLD FDS UTILITIES ETF 92204A876 5638 46240 SH DFND 5 37875 8365 0 VANGUARD WORLD FDS UTILITIES ETF 92204A876 27 219 SH DFND 8 219 0 0 VANGUARD WORLD FDS UTILITIES ETF 92204A876 195 1600 SH SOLE 1600 0 0 VANGUARD WORLD FDS COMM SRVC ETF 92204A884 880 11547 SH DFND 2 11547 0 0 VANGUARD WORLD FDS COMM SRVC ETF 92204A884 1 19 SH DFND 21 19 0 0 VANGUARD WORLD FDS COMM SRVC ETF 92204A884 2918 38305 SH DFND 3 37490 0 815 WATERS CORP COM 941848103 40 222 SH DFND 21 199 0 23 WATERS CORP COM 941848103 7668 42118 SH DFND 3 41281 0 837 WATERS CORP COM 941848103 14525 79786 SH DFND 4 0 8570 71216 WATERS CORP COM 941848103 16052 88174 SH DFND 5 6335 81839 0 WATERS CORP COM 941848103 76 419 SH DFND 19 419 0 0 WATERS CORP COM 941848103 2 10 SH OTR 19 8 0 2 WATERS CORP COM 941848103 182 1000 SH SOLE 1000 0 0 WATERSTONE FINL INC MD COM 94188P101 9 610 SH DFND 24 0 0 610 WATERSTONE FINL INC MD COM 94188P101 109 7500 SH DFND 3 7500 0 0 WATERSTONE FINL INC MD COM 94188P101 92 6300 SH DFND 4 0 6300 0 WATSCO INC COM 942622200 123 780 SH DFND 13 780 0 0 WATSCO INC COM 942622200 35 222 SH DFND 15 222 0 0 WATSCO INC COM 942622200 37 232 SH DFND 21 232 0 0 WATSCO INC COM 942622200 6156 38952 SH DFND 3 37799 0 1153 WATSCO INC COM 942622200 1549 9799 SH DFND 5 0 9799 0 WATSCO INC COM 942622200 1 7 SH OTR 19 7 0 0 WATTS WATER TECHNOLOGIES INC CL A 942749102 21 252 SH DFND 15 252 0 0 WATTS WATER TECHNOLOGIES INC CL A 942749102 65 766 SH DFND 21 766 0 0 WATTS WATER TECHNOLOGIES INC CL A 942749102 1012 11954 SH DFND 3 11916 0 38 WATTS WATER TECHNOLOGIES INC CL A 942749102 55 650 SH SOLE 650 0 0 WAYFAIR INC CL A 94419L101 1 22 SH DFND 21 22 0 0 WAYFAIR INC CL A 94419L101 3766 70480 SH DFND 3 66738 0 3742 WAYFAIR INC CL A 94419L101 2672 50000 SH Call DFND 3 50000 0 0 WAYFAIR INC CL A 94419L101 1603 30000 SH Put DFND 3 30000 0 0 WAYFAIR INC CL A 94419L101 3 62 SH DFND 5 62 0 0 WAYFAIR INC CL A 94419L101 3 50 SH DFND 8 50 0 0 WAYFAIR INC NOTE 0.375 94419LAB7 2 2000 PRN DFND 21 2000 0 0 WAYFAIR INC NOTE 0.375 94419LAB7 1913 2500000 PRN DFND 3 2500000 0 0 WAYSIDE TECHNOLOGY GROUP INC COM 946760105 0 3 SH DFND 21 3 0 0 WEBSTER FINL CORP CONN COM 947890109 11 500 SH DFND 11 500 0 0 WEBSTER FINL CORP CONN COM 947890109 10 430 SH DFND 21 430 0 0 WEBSTER FINL CORP CONN COM 947890109 1440 62872 SH DFND 3 59931 0 2941 WEBSTER FINL CORP CONN COM 947890109 652 28470 SH DFND 5 0 28470 0 WEBSTER FINL CORP CONN COM 947890109 3 119 SH OTR 19 0 0 119 WEIBO CORP SPONSORED ADR 948596101 79 2373 SH DFND 2 2373 0 0 WEIBO CORP SPONSORED ADR 948596101 1 30 SH DFND 21 30 0 0 WEIBO CORP SPONSORED ADR 948596101 1431 43234 SH DFND 3 43234 0 0 WEIBO CORP SPONSORED ADR 948596101 2 65 SH DFND 5 65 0 0 WEINGARTEN RLTY INVS SH BEN INT 948741103 663 45966 SH DFND 1 45966 0 0 YELP INC CL A 985817105 1 80 SH DFND 8 80 0 0 YINTECH INVT HLDGS LTD SPONSORED ADR 98585M108 537 90000 SH DFND 5 90000 0 0 YEXT INC COM 98585N106 100 9794 SH DFND 3 9137 0 657 YEXT INC COM 98585N106 453 44500 SH DFND 8 0 44500 0 YETI HLDGS INC COM 98585X104 354 18120 SH DFND 3 16828 0 1292 YETI HLDGS INC COM 98585X104 10 500 SH DFND 5 500 0 0 YETI HLDGS INC COM 98585X104 7 363 SH OTR 19 0 0 363 YORK WTR CO COM 987184108 535 12303 SH DFND 3 7995 0 4308 YOUNGEVITY INTL INC COM NEW 987537206 1 1914 SH DFND 2 1914 0 0 YUM BRANDS INC COM 988498101 42892 625887 SH DFND 1 625887 0 0 YUM BRANDS INC COM 988498101 198 2896 SH DFND 15 2896 0 0 YUM BRANDS INC COM 988498101 1278 18642 SH DFND 21 18642 0 0 YUM BRANDS INC COM 988498101 26 384 SH DFND 23 384 0 0 YUM BRANDS INC COM 988498101 13761 200800 SH DFND 3 169753 0 31047 YUM BRANDS INC COM 988498101 2700 39400 SH Call DFND 3 29400 0 10000 YUM BRANDS INC COM 988498101 9189 134082 SH DFND 5 106911 27171 0 YUM BRANDS INC COM 988498101 287 4181 SH DFND 7 0 4181 0 YUM BRANDS INC COM 988498101 247 3605 SH DFND 8 3155 450 0 YUM BRANDS INC COM 988498101 5 75 SH DFND 9 75 0 0 YUM BRANDS INC COM 988498101 216 3155 SH DFND 19 3155 0 0 YUM BRANDS INC COM 988498101 22 321 SH OTR 19 296 0 25 YUM BRANDS INC COM 988498101 104 1518 SH SOLE 1518 0 0 YUM CHINA HLDGS INC COM 98850P109 31 717 SH DFND 1 717 0 0 YUM CHINA HLDGS INC COM 98850P109 120 2823 SH DFND 15 2823 0 0 YUM CHINA HLDGS INC COM 98850P109 709 16620 SH DFND 2 16620 0 0 YUM CHINA HLDGS INC COM 98850P109 835 19593 SH DFND 21 19593 0 0 YUM CHINA HLDGS INC COM 98850P109 4493 105397 SH DFND 3 90945 0 14452 YUM CHINA HLDGS INC COM 98850P109 1954 45825 SH DFND 5 3786 42039 0 YUM CHINA HLDGS INC COM 98850P109 9 200 SH DFND 7 0 200 0 YUM CHINA HLDGS INC COM 98850P109 19 435 SH DFND 8 435 0 0 YUM CHINA HLDGS INC COM 98850P109 3 75 SH DFND 9 75 0 0 YUM CHINA HLDGS INC COM 98850P109 44 1032 SH DFND 19 1032 0 0 YUM CHINA HLDGS INC COM 98850P109 5 112 SH OTR 19 0 0 112 YUM CHINA HLDGS INC COM 98850P109 238649 5598158 SH DFND 16 5598158 0 0 ZAGG INC COM 98884U108 6 1973 SH DFND 2 1973 0 0 ZAGG INC COM 98884U108 43 13919 SH DFND 3 12933 0 986 ZAGG INC COM 98884U108 7361 2366965 SH DFND 4 0 1228670 1138295 ZAFGEN INC COM 98885E103 1 1707 SH DFND 2 1707 0 0 ZAFGEN INC COM 98885E103 0 399 SH DFND 3 399 0 0 FRESH DEL MONTE PRODUCE INC ORD G36738105 827 29950 SH DFND 3 29842 0 108 FRONTLINE LTD SHS NEW G3682E192 292 30352 SH DFND 3 30352 0 0 FRONTLINE LTD SHS NEW G3682E192 43 4446 SH DFND 5 4446 0 0 GASLOG LTD SHS G37585109 16 4518 SH DFND 2 4518 0 0 GASLOG LTD SHS G37585109 0 39 SH DFND 21 39 0 0 GASLOG LTD SHS G37585109 55 15126 SH DFND 3 15126 0 0 GASLOG LTD SHS G37585109 2 500 SH DFND 5 500 0 0 GALILEO ACQUISITION CORP SHS G3770A102 485 50053 SH DFND 2 50053 0 0 EROS INTL PLC SHS NEW G3788M114 64 39063 SH DFND 2 39063 0 0 EROS INTL PLC SHS NEW G3788M114 3 1727 SH DFND 21 1727 0 0 EROS INTL PLC SHS NEW G3788M114 13 7860 SH DFND 3 7860 0 0 EROS INTL PLC SHS NEW G3788M114 58 35000 SH DFND 4 0 35000 0 GEOPARK LTD USD SHS G38327105 2 321 SH DFND 2 321 0 0 GEOPARK LTD USD SHS G38327105 0 25 SH DFND 21 25 0 0 GEOPARK LTD USD SHS G38327105 7 1003 SH DFND 3 1003 0 0 GATES INDUSTRIAL CORPRATIN P ORD SHS G39108108 0 44 SH DFND 15 44 0 0 GATES INDUSTRIAL CORPRATIN P ORD SHS G39108108 6 767 SH DFND 5 0 767 0 GENPACT LIMITED SHS G3922B107 9 322 SH DFND 15 322 0 0 GENPACT LIMITED SHS G3922B107 2 52 SH DFND 2 52 0 0 GENPACT LIMITED SHS G3922B107 72 2473 SH DFND 21 2473 0 0 GENPACT LIMITED SHS G3922B107 129 4433 SH DFND 23 4433 0 0 GENPACT LIMITED SHS G3922B107 7305 250157 SH DFND 3 244604 0 5553 GENPACT LIMITED SHS G3922B107 7818 267742 SH DFND 5 6957 260785 0 GENPACT LIMITED SHS G3922B107 2481 84978 SH DFND 7 0 84978 0 GENPACT LIMITED SHS G3922B107 13 460 SH DFND 8 0 460 0 GENPACT LIMITED SHS G3922B107 5 158 SH OTR 19 0 0 158 GLOBAL INDTY LTD CAYMAN USD CL A SHS G3933F105 40 1559 SH DFND 2 1559 0 0 GLOBAL INDTY LTD CAYMAN USD CL A SHS G3933F105 1 40 SH DFND 3 40 0 0 GLOBAL CORD BLOOD CORPORATIO SHS G39342103 0 150 SH DFND 2 150 0 0 GLOBAL CORD BLOOD CORPORATIO SHS G39342103 1 188 SH OTR 19 0 0 188 GOLDEN OCEAN GROUP LTD SHS NEW G39637205 5 1533 SH DFND 2 1533 0 0 GOLDEN OCEAN GROUP LTD SHS NEW G39637205 1207 385633 SH DFND 23 385633 0 0 GOLDEN OCEAN GROUP LTD SHS NEW G39637205 547 174659 SH DFND 3 174659 0 0 GOLDEN OCEAN GROUP LTD SHS NEW G39637205 17 5580 SH DFND 4 0 5580 0 GREENLIGHT CAPITAL RE LTD CLASS A G4095J109 12 1952 SH DFND 15 1952 0 0 GREENLIGHT CAPITAL RE LTD CLASS A G4095J109 1 115 SH DFND 3 115 0 0 HELEN OF TROY CORP LTD COM G4388N106 16 111 SH DFND 15 111 0 0 HELEN OF TROY CORP LTD COM G4388N106 33 232 SH DFND 21 232 0 0 HELEN OF TROY CORP LTD COM G4388N106 750 5205 SH DFND 23 4462 0 743 VANGUARD WORLD FDS COMM SRVC ETF 92204A884 2466 32370 SH DFND 5 28825 3545 0 VANGUARD WORLD FDS COMM SRVC ETF 92204A884 2 28 SH OTR 19 0 28 0 VANGUARD WORLD FDS COMM SRVC ETF 92204A884 168 2200 SH DFND 29 2200 0 0 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 62 1000 SH DFND 1 1000 0 0 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 105 1688 SH DFND 15 1688 0 0 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 807 12952 SH DFND 21 12952 0 0 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 36748 589484 SH DFND 3 584666 0 4818 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 19391 311052 SH DFND 5 251745 59307 0 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 431 6910 SH DFND 7 0 6910 0 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 1367 21935 SH DFND 8 21899 36 0 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 18075 289943 SH DFND 19 289943 0 0 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 160 2570 SH OTR 19 2570 0 0 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 224044 2832415 SH DFND 1 2832415 0 0 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 254 3210 SH DFND 13 3210 0 0 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 598 7561 SH DFND 15 7561 0 0 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 6503 82213 SH DFND 21 60881 0 21332 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 201 2543 SH DFND 23 1 0 2542 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 148343 1875390 SH DFND 3 1813138 0 62252 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 13755 173895 SH DFND 5 120288 53607 0 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 1412 17850 SH DFND 7 0 17850 0 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 2421 30606 SH DFND 8 30579 27 0 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 17657 223230 SH DFND 19 223230 0 0 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 6 75 SH OTR 19 0 0 75 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 26 330 SH DFND 29 330 0 0 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 534 6749 SH DFND 25 6749 0 0 VANGUARD SCOTTSDALE FDS TOTAL WLD BD ETF 92206C565 8240 103712 SH DFND 5 0 103712 0 VANGUARD SCOTTSDALE FDS TOTAL WLD BD ETF 92206C565 101 1275 SH DFND 8 1275 0 0 VANGUARD SCOTTSDALE FDS TOTAL CORP BND 92206C573 103 1210 SH DFND 3 1210 0 0 VANGUARD SCOTTSDALE FDS TOTAL CORP BND 92206C573 368 4305 SH DFND 5 4305 0 0 VANGUARD SCOTTSDALE FDS VNG RUS3000IDX 92206C599 105 911 SH DFND 2 911 0 0 VANGUARD SCOTTSDALE FDS VNG RUS3000IDX 92206C599 575 4998 SH DFND 3 4998 0 0 VANGUARD SCOTTSDALE FDS VNG RUS2000GRW 92206C623 625 5430 SH DFND 3 5430 0 0 VANGUARD SCOTTSDALE FDS VNG RUS2000VAL 92206C649 362 5037 SH DFND 3 5037 0 0 VANGUARD SCOTTSDALE FDS VNG RUS2000VAL 92206C649 8 105 SH DFND 5 105 0 0 VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 460 4988 SH DFND 2 4988 0 0 VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 35 378 SH DFND 21 378 0 0 VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 2613 28333 SH DFND 3 28254 0 79 VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 2012 21823 SH DFND 5 5135 16688 0 WEINGARTEN RLTY INVS SH BEN INT 948741103 155 10750 SH DFND 15 10750 0 0 WEINGARTEN RLTY INVS SH BEN INT 948741103 15 1073 SH DFND 21 1073 0 0 WEINGARTEN RLTY INVS SH BEN INT 948741103 1 41 SH DFND 23 41 0 0 WEINGARTEN RLTY INVS SH BEN INT 948741103 2452 169919 SH DFND 3 158195 0 11724 WEINGARTEN RLTY INVS SH BEN INT 948741103 1 96 SH DFND 5 96 0 0 WEINGARTEN RLTY INVS SH BEN INT 948741103 29 2004 SH SOLE 2004 0 0 WEIS MKTS INC COM 948849104 124 2981 SH DFND 3 2981 0 0 WELBILT INC COM 949090104 1 110 SH DFND 21 110 0 0 WELBILT INC COM 949090104 221 43025 SH DFND 3 35329 0 7696 WELBILT INC COM 949090104 108 21000 SH SOLE 21000 0 0 WELLPOINT INC NOTE 2.750 94973VBG1 3 1000 PRN DFND 3 1000 0 0 WELLS FARGO CO NEW COM 949746101 19900 693363 SH DFND 1 693363 0 0 WELLS FARGO CO NEW COM 949746101 75 2605 SH DFND 13 2605 0 0 WELLS FARGO CO NEW COM 949746101 10189 355000 SH DFND 14 355000 0 0 WELLS FARGO CO NEW COM 949746101 725 25249 SH DFND 15 25249 0 0 WELLS FARGO CO NEW COM 949746101 105 3659 SH DFND 11 3659 0 0 WELLS FARGO CO NEW COM 949746101 4151 144623 SH DFND 21 144623 0 0 WELLS FARGO CO NEW COM 949746101 4317 150434 SH DFND 23 137400 0 13034 WELLS FARGO CO NEW COM 949746101 22 750 SH DFND 24 0 0 750 WELLS FARGO CO NEW COM 949746101 61399 2139352 SH DFND 3 2011093 0 128259 WELLS FARGO CO NEW COM 949746101 2009 70000 SH Call DFND 3 50000 0 20000 WELLS FARGO CO NEW COM 949746101 102795 3581700 SH Put DFND 3 3581700 0 0 WELLS FARGO CO NEW COM 949746101 43498 1515610 SH DFND 5 1394067 121543 0 WELLS FARGO CO NEW COM 949746101 2761 96194 SH DFND 7 0 96194 0 WELLS FARGO CO NEW COM 949746101 1790 62352 SH DFND 8 49492 12860 0 WELLS FARGO CO NEW COM 949746101 17 590 SH DFND 9 590 0 0 WELLS FARGO CO NEW COM 949746101 636 22164 SH DFND 19 22164 0 0 WELLS FARGO CO NEW COM 949746101 17 605 SH OTR 19 404 0 201 WELLS FARGO CO NEW COM 949746101 299 10425 SH OTR 23 10425 0 0 WELLS FARGO CO NEW COM 949746101 1348 46962 SH SOLE 46962 0 0 WELLS FARGO CO NEW PERP PFD CNV A 949746804 127 100 PRN DFND 100 0 0 WELLS FARGO CO NEW PERP PFD CNV A 949746804 32 25 PRN DFND 15 25 0 0 WELLS FARGO CO NEW PERP PFD CNV A 949746804 1185 930 PRN DFND 21 0 0 930 WELLS FARGO CO NEW PERP PFD CNV A 949746804 3 2 PRN DFND 23 2 0 0 WELLS FARGO CO NEW PERP PFD CNV A 949746804 35997 28255 PRN DFND 24 13630 0 14625 WELLS FARGO CO NEW PERP PFD CNV A 949746804 10429 8186 PRN DFND 3 7692 0 494 WELLS FARGO CO NEW PERP PFD CNV A 949746804 1906 1496 PRN DFND 5 1496 0 0 WELLS FARGO CO NEW PERP PFD CNV A 949746804 60 47 PRN DFND 8 47 0 0 WELLS FARGO INCOME OPPORTUNI WF INC OPPTY FD 94987B105 5 828 SH DFND 2 828 0 0 ZAI LAB LTD ADR 98887Q104 55 1075 SH DFND 2 1075 0 0 ZEBRA TECHNOLOGIES CORP CL A 989207105 1763 9600 SH DFND 1 9600 0 0 ZEBRA TECHNOLOGIES CORP CL A 989207105 75 408 SH DFND 15 408 0 0 ZEBRA TECHNOLOGIES CORP CL A 989207105 39 212 SH DFND 21 112 0 100 ZEBRA TECHNOLOGIES CORP CL A 989207105 57104 311024 SH DFND 24 99132 0 211892 ZEBRA TECHNOLOGIES CORP CL A 989207105 7304 39781 SH DFND 3 39422 0 359 ZEBRA TECHNOLOGIES CORP CL A 989207105 34944 190328 SH DFND 4 0 12587 177741 ZEBRA TECHNOLOGIES CORP CL A 989207105 3731 20321 SH DFND 5 57 20264 0 ZENDESK INC COM 98936J101 12 180 SH DFND 15 180 0 0 ZENDESK INC COM 98936J101 19 303 SH DFND 2 303 0 0 ZENDESK INC COM 98936J101 30 476 SH DFND 21 476 0 0 ZENDESK INC COM 98936J101 3424 53487 SH DFND 3 52473 0 1014 ZENDESK INC COM 98936J101 3 50 SH DFND 5 50 0 0 ZENDESK INC NOTE 0.250% 3/1 98936JAB7 2 2000 PRN DFND 21 2000 0 0 ZENDESK INC NOTE 0.250% 3/1 98936JAB7 1122 950000 PRN DFND 3 950000 0 0 ZENDESK INC NOTE 0.250% 3/1 98936JAB7 2008 1700000 PRN DFND 6 1700000 0 0 ZILLOW GROUP INC CL A 98954M101 3 100 SH DFND 21 100 0 0 ZILLOW GROUP INC CL A 98954M101 85 2489 SH DFND 3 2189 0 300 ZILLOW GROUP INC CL A 98954M101 7 208 SH DFND 5 208 0 0 ZILLOW GROUP INC CL A 98954M101 0 9 SH OTR 19 0 0 9 ZILLOW GROUP INC CL C CAP STK 98954M200 11 305 SH DFND 21 305 0 0 ZILLOW GROUP INC CL C CAP STK 98954M200 13282 368741 SH DFND 3 367380 0 1361 ZILLOW GROUP INC CL C CAP STK 98954M200 121 3347 SH DFND 5 3347 0 0 ZILLOW GROUP INC CL C CAP STK 98954M200 4 113 SH DFND 8 113 0 0 ZILLOW GROUP INC CL C CAP STK 98954M200 0 8 SH OTR 19 0 0 8 ZILLOW GROUP INC NOTE 1.500% 7/0 98954MAC5 13 15000 PRN DFND 3 0 0 15000 ZIMMER BIOMET HOLDINGS INC COM 98956P102 30823 304941 SH DFND 1 304941 0 0 ZIMMER BIOMET HOLDINGS INC COM 98956P102 232 2291 SH DFND 15 2291 0 0 ZIMMER BIOMET HOLDINGS INC COM 98956P102 147 1453 SH DFND 21 1453 0 0 ZIMMER BIOMET HOLDINGS INC COM 98956P102 9353 92526 SH DFND 23 91616 0 910 ZIMMER BIOMET HOLDINGS INC COM 98956P102 7830 77465 SH DFND 24 52035 0 25430 ZIMMER BIOMET HOLDINGS INC COM 98956P102 11048 109297 SH DFND 3 105722 0 3575 ZIMMER BIOMET HOLDINGS INC COM 98956P102 3560 35224 SH DFND 5 35189 35 0 ZIMMER BIOMET HOLDINGS INC COM 98956P102 8 80 SH DFND 7 0 80 0 ZIMMER BIOMET HOLDINGS INC COM 98956P102 59 584 SH DFND 8 584 0 0 ZIMMER BIOMET HOLDINGS INC COM 98956P102 25 248 SH DFND 19 248 0 0 ZIMMER BIOMET HOLDINGS INC COM 98956P102 0 3 SH OTR 19 0 0 3 ZION OIL & GAS INC COM 989696109 0 1500 SH DFND 3 1500 0 0 HELEN OF TROY CORP LTD COM G4388N106 3502 24313 SH DFND 3 23868 0 445 HELEN OF TROY CORP LTD COM G4388N106 3371 23407 SH DFND 4 0 10977 12430 HELEN OF TROY CORP LTD COM G4388N106 19 133 SH DFND 5 4 129 0 HELEN OF TROY CORP LTD COM G4388N106 173 1199 SH DFND 27;23 1199 0 0 HELEN OF TROY CORP LTD COM G4388N106 1 10 SH OTR 19 0 0 10 HELEN OF TROY CORP LTD COM G4388N106 477 3315 SH OTR 23 0 0 3315 HELEN OF TROY CORP LTD COM G4388N106 73 507 SH SOLE 507 0 0 HERBALIFE NUTRITION LTD COM SHS G4412G101 7 229 SH DFND 21 229 0 0 HERBALIFE NUTRITION LTD COM SHS G4412G101 587 20115 SH DFND 3 20115 0 0 HERBALIFE NUTRITION LTD COM SHS G4412G101 54 1855 SH DFND 19 1855 0 0 HERBALIFE NUTRITION LTD COM SHS G4412G101 9 300 SH SOLE 300 0 0 JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 68 4426 SH DFND 21 4426 0 0 JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 3 212 SH DFND 3 212 0 0 HERMITAGE OFFSHORE SERVICE L SHS G4511M108 0 144 SH DFND 2 144 0 0 HERMITAGE OFFSHORE SERVICE L SHS G4511M108 0 92 SH DFND 3 76 0 16 HERMITAGE OFFSHORE SERVICE L SHS G4511M108 0 24 SH DFND 5 24 0 0 HORIZON THERAPEUTICS PUB LTD SHS G46188101 8 274 SH DFND 21 274 0 0 HORIZON THERAPEUTICS PUB LTD SHS G46188101 381 12867 SH DFND 3 12615 0 252 HUDSON LTD COM CL A G46408103 6 1128 SH DFND 2 1128 0 0 HUDSON LTD COM CL A G46408103 6 1249 SH DFND 3 1249 0 0 ICON PLC SHS G4705A100 109 805 SH DFND 805 0 0 ICON PLC SHS G4705A100 50 370 SH DFND 15 370 0 0 ICON PLC SHS G4705A100 52 380 SH DFND 21 380 0 0 ICON PLC SHS G4705A100 2797 20566 SH DFND 3 19176 0 1390 ICON PLC SHS G4705A100 2418 17778 SH DFND 5 7958 9820 0 ICON PLC SHS G4705A100 2035 14962 SH DFND 7 0 14962 0 ICON PLC SHS G4705A100 161 1182 SH DFND 8 97 1085 0 ICON PLC SHS G4705A100 14 104 SH OTR 19 27 0 77 ICON PLC SHS G4705A100 1 10 SH SOLE 10 0 0 ICHOR HOLDINGS SHS G4740B105 4 197 SH DFND 15 197 0 0 ICHOR HOLDINGS SHS G4740B105 163 8527 SH DFND 3 8527 0 0 IHS MARKIT LTD SHS G47567105 195 3252 SH DFND 15 3252 0 0 IHS MARKIT LTD SHS G47567105 69 1142 SH DFND 21 1142 0 0 IHS MARKIT LTD SHS G47567105 14494 241568 SH DFND 3 236023 0 5545 IHS MARKIT LTD SHS G47567105 15185 253082 SH DFND 4 0 0 253082 IHS MARKIT LTD SHS G47567105 9070 151169 SH DFND 5 100030 51139 0 IHS MARKIT LTD SHS G47567105 322 5365 SH DFND 8 5365 0 0 IHS MARKIT LTD SHS G47567105 4 63 SH DFND 19 63 0 0 IHS MARKIT LTD SHS G47567105 0 7 SH OTR 19 0 0 7 VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 9 56 SH DFND 15 56 0 0 VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 236 1523 SH DFND 21 1523 0 0 VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 12202 78884 SH DFND 3 77458 0 1426 VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 68 963 SH DFND 15 963 0 0 VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 134 1903 SH DFND 21 1903 0 0 VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 211 2987 SH DFND 23 2987 0 0 VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 17977 254811 SH DFND 3 248862 0 5949 VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 6574 93186 SH DFND 5 50220 42966 0 VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 59 830 SH DFND 7 0 830 0 VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 7676 108801 SH DFND 8 5201 103600 0 VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 1456 20643 SH DFND 19 20643 0 0 VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 43 494 SH DFND 15 494 0 0 VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 44 500 SH DFND 21 500 0 0 VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 19681 226172 SH DFND 3 224325 0 1847 VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 548 4673 SH DFND 3 2488 0 2185 VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 3186 27176 SH DFND 5 0 27176 0 VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 241 4416 SH DFND 15 4416 0 0 VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 337 6179 SH DFND 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COM 958102105 2059 49461 SH DFND 1 49461 0 0 WESTERN DIGITAL CORP. COM 958102105 155 3732 SH DFND 15 3732 0 0 WESTERN DIGITAL CORP. COM 958102105 15 355 SH DFND 21 355 0 0 WESTERN DIGITAL CORP. COM 958102105 1223 29384 SH DFND 23 25462 0 3922 WESTERN DIGITAL CORP. COM 958102105 23806 571996 SH DFND 3 539572 0 32424 WESTERN DIGITAL CORP. COM 958102105 12727 305800 SH Put DFND 3 305800 0 0 WESTERN DIGITAL CORP. COM 958102105 1291 31012 SH DFND 5 30422 590 0 WESTERN DIGITAL CORP. COM 958102105 25 595 SH DFND 8 595 0 0 WESTERN DIGITAL CORP. COM 958102105 20 477 SH DFND 19 477 0 0 WESTERN DIGITAL CORP. COM 958102105 15 365 SH OTR 19 209 0 156 WESTERN DIGITAL CORP. COM 958102105 69 1651 SH OTR 23 1651 0 0 WESTERN DIGITAL CORP. 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CL A COM G01125106 3 161 SH DFND 3 161 0 0 ALKERMES PLC SHS G01767105 0 32 SH DFND 21 32 0 0 ALKERMES PLC SHS G01767105 360 24939 SH DFND 3 23665 0 1274 ALKERMES PLC SHS G01767105 0 26 SH DFND 5 26 0 0 ALKERMES PLC SHS G01767105 2 124 SH DFND 19 124 0 0 ALKERMES PLC SHS G01767105 23 1600 SH SOLE 1600 0 0 ALLEGION PLC ORD SHS G0176J109 140 1521 SH DFND 15 1521 0 0 ALLEGION PLC ORD SHS G0176J109 92 999 SH DFND 21 999 0 0 ALLEGION PLC ORD SHS G0176J109 17114 185982 SH DFND 3 181939 0 4043 ALLEGION PLC ORD SHS G0176J109 7395 80358 SH DFND 5 1627 78731 0 ALLEGION PLC ORD SHS G0176J109 53 572 SH DFND 19 572 0 0 ALLEGION PLC ORD SHS G0176J109 1 16 SH OTR 19 0 0 16 ALLEGION PLC ORD SHS G0176J109 92 1000 SH SOLE 1000 0 0 ALLERGAN PLC SHS G0177J108 65 368 SH DFND 1 368 0 0 ALLERGAN PLC SHS G0177J108 10 55 SH DFND 14 55 0 0 ALLERGAN PLC SHS G0177J108 416 2351 SH DFND 15 2351 0 0 ALLERGAN PLC SHS G0177J108 269 1521 SH DFND 21 1521 0 0 ALLERGAN PLC SHS G0177J108 12 70 SH DFND 23 70 0 0 ALLERGAN PLC SHS G0177J108 229624 1296581 SH DFND 3 1293290 0 3291 ALLERGAN PLC SHS G0177J108 3079 17388 SH DFND 5 17329 59 0 ALLERGAN PLC SHS G0177J108 106 600 SH DFND 8 600 0 0 ALLERGAN PLC SHS G0177J108 2 11 SH DFND 9 11 0 0 ALLERGAN PLC SHS G0177J108 53 300 SH DFND 19 300 0 0 ALLERGAN PLC SHS G0177J108 43 244 SH OTR 19 241 0 3 ALLERGAN PLC SHS G0177J108 89 504 SH SOLE 504 0 0 AMCOR PLC ORD G0250X107 27 3385 SH DFND 15 3385 0 0 AMCOR PLC ORD G0250X107 0 27 SH DFND 21 27 0 0 AMCOR PLC ORD G0250X107 1327 163467 SH DFND 3 160732 0 2735 LUXFER HOLDINGS PLC SHS G5698W116 7 529 SH DFND 3 529 0 0 LUXFER HOLDINGS PLC SHS G5698W116 2 135 SH DFND 5 135 0 0 MAIDEN HOLDINGS LTD SHS G5753U112 1 1223 SH DFND 2 1223 0 0 MANCHESTER UTD PLC NEW ORD CL A G5784H106 45 3009 SH DFND 3 3009 0 0 MANCHESTER UTD PLC NEW ORD CL A G5784H106 19 1275 SH DFND 5 1275 0 0 MANCHESTER UTD PLC NEW ORD CL A G5784H106 1 39 SH OTR 19 0 0 39 MALLINCKRODT PUB LTD CO SHS G5785G107 1 320 SH DFND 13 320 0 0 MALLINCKRODT PUB LTD CO SHS G5785G107 40 20092 SH DFND 2 20092 0 0 MALLINCKRODT PUB LTD CO SHS G5785G107 0 2 SH DFND 21 0 0 2 MALLINCKRODT PUB LTD CO SHS G5785G107 0 4 SH DFND 23 4 0 0 MALLINCKRODT PUB LTD CO SHS G5785G107 14 7022 SH DFND 3 5918 0 1104 MALLINCKRODT PUB LTD CO SHS G5785G107 3 1549 SH DFND 5 1549 0 0 MALLINCKRODT PUB LTD CO SHS G5785G107 34 17100 SH SOLE 17100 0 0 MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 959 42359 SH DFND 1 42359 0 0 MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 267 11788 SH DFND 15 11788 0 0 MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 31 1348 SH DFND 21 1348 0 0 MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 9069 400738 SH DFND 3 392901 0 7837 MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 3156 139449 SH DFND 5 7265 132184 0 MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 74 3260 SH DFND 7 0 3260 0 MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 11 500 SH DFND 8 0 500 0 MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 60 2660 SH DFND 19 2660 0 0 MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 4 191 SH OTR 19 0 0 191 MEDTRONIC PLC SHS G5960L103 559 6203 SH DFND 6203 0 0 MEDTRONIC PLC SHS G5960L103 181747 2015382 SH DFND 1 2015382 0 0 MEDTRONIC PLC SHS G5960L103 154 1705 SH DFND 14 1705 0 0 MEDTRONIC PLC SHS G5960L103 2443 27086 SH DFND 15 27086 0 0 MEDTRONIC PLC SHS G5960L103 1046 11602 SH DFND 21 11602 0 0 MEDTRONIC PLC SHS G5960L103 2933 32522 SH DFND 23 24971 0 7551 MEDTRONIC PLC SHS G5960L103 1768 19608 SH DFND 24 790 0 18818 MEDTRONIC PLC SHS G5960L103 441036 4890619 SH DFND 3 4675942 0 214677 MEDTRONIC PLC SHS G5960L103 2705 30000 SH Call DFND 3 0 0 30000 MEDTRONIC PLC SHS G5960L103 1416 15700 SH Put DFND 3 15700 0 0 MEDTRONIC PLC SHS G5960L103 246742 2736101 SH DFND 5 2319621 416480 0 MEDTRONIC PLC SHS G5960L103 4496 49859 SH DFND 7 0 49859 0 MEDTRONIC PLC SHS G5960L103 8887 98551 SH DFND 8 89809 8742 0 MEDTRONIC PLC SHS G5960L103 168 1858 SH DFND 9 1858 0 0 MEDTRONIC PLC SHS G5960L103 1468 16277 SH DFND 19 16277 0 0 MEDTRONIC PLC SHS G5960L103 160 1775 SH OTR 19 1735 0 40 WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT 958669103 69 21354 SH DFND 3 19622 0 1732 WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT 958669103 0 2 SH DFND 5 2 0 0 WESTERN NEW ENG BANCORP INC COM 958892101 1 130 SH DFND 3 130 0 0 WESTERN UN CO COM 959802109 678 37374 SH DFND 1 37374 0 0 WESTERN UN CO COM 959802109 51 2813 SH DFND 15 2813 0 0 WESTERN UN CO COM 959802109 48 2647 SH DFND 21 2647 0 0 WESTERN UN CO COM 959802109 1615 89094 SH DFND 3 87080 0 2014 WESTERN UN CO COM 959802109 2414 133155 SH DFND 5 133071 84 0 WESTERN UN CO COM 959802109 6 347 SH DFND 8 347 0 0 WESTERN UN CO COM 959802109 2 105 SH OTR 19 105 0 0 WESTERN UN CO COM 959802109 712 39265 SH SOLE 39265 0 0 WESTLAKE CHEM CORP COM 960413102 3 79 SH DFND 15 79 0 0 WESTLAKE CHEM CORP COM 960413102 13 336 SH DFND 21 336 0 0 WESTLAKE CHEM CORP COM 960413102 1153 30218 SH DFND 3 29883 0 335 WESTLAKE CHEM CORP COM 960413102 205 5364 SH DFND 5 47 5317 0 WESTLAKE CHEM CORP COM 960413102 7 175 SH DFND 19 175 0 0 WESTLAKE CHEM CORP COM 960413102 3 82 SH OTR 19 58 0 24 WESTLAKE CHEM CORP COM 960413102 15 400 SH SOLE 400 0 0 WESTLAKE CHEM PARTNERS LP COM UNIT RP LP 960417103 12 811 SH DFND 3 811 0 0 WESTPORT FUEL SYSTEMS INC COM NEW 960908309 5 5775 SH DFND 3 5775 0 0 WESTPORT FUEL SYSTEMS INC COM NEW 960908309 13 13670 SH DFND 5 3668 10002 0 WESTPAC BKG CORP SPONSORED ADR 961214301 3 264 SH DFND 15 264 0 0 WESTPAC BKG CORP SPONSORED ADR 961214301 3 336 SH DFND 21 336 0 0 WESTPAC BKG CORP SPONSORED ADR 961214301 1372 133852 SH DFND 3 132857 0 995 WESTPAC BKG CORP SPONSORED ADR 961214301 228 22243 SH DFND 5 21894 349 0 WESTPAC BKG CORP SPONSORED ADR 961214301 21 2065 SH DFND 8 2065 0 0 WESTPAC BKG CORP SPONSORED ADR 961214301 1 78 SH OTR 19 0 0 78 WESTROCK CO COM 96145D105 1553 54970 SH DFND 1 54970 0 0 WESTROCK CO COM 96145D105 128 4525 SH DFND 15 4525 0 0 WESTROCK CO COM 96145D105 1 25 SH DFND 11 25 0 0 WESTROCK CO COM 96145D105 1446 51167 SH DFND 21 37197 0 13970 WESTROCK CO COM 96145D105 23108 817684 SH DFND 3 762940 0 54744 WESTROCK CO COM 96145D105 6749 238831 SH DFND 4 0 6803 232028 WESTROCK CO COM 96145D105 3627 128360 SH DFND 5 128360 0 0 WESTROCK CO COM 96145D105 89 3135 SH DFND 8 3135 0 0 AMCOR PLC ORD G0250X107 1176 144848 SH DFND 5 19834 125014 0 AMCOR PLC ORD G0250X107 2 223 SH OTR 19 223 0 0 AMDOCS LTD SHS G02602103 4463 81189 SH DFND 1 81189 0 0 AMDOCS LTD SHS G02602103 71 1290 SH DFND 15 1290 0 0 AMDOCS LTD SHS G02602103 369 6704 SH DFND 21 6704 0 0 AMDOCS LTD SHS G02602103 7305 132884 SH DFND 3 129368 0 3516 AMDOCS LTD SHS G02602103 1115 20287 SH DFND 5 501 19786 0 AMDOCS LTD SHS G02602103 2 43 SH DFND 7 0 43 0 AMDOCS LTD SHS G02602103 14 258 SH OTR 19 173 0 85 AMIRA NATURE FOODS LTD SHS NEW G0335L201 1 136 SH DFND 2 136 0 0 AMBARELLA INC SHS G037AX101 154 3165 SH DFND 3 3137 0 28 AMBARELLA INC SHS G037AX101 2725 56119 SH DFND 4 0 23589 32530 AMBARELLA INC SHS G037AX101 415 8555 SH DFND 5 8555 0 0 AMBARELLA INC SHS G037AX101 4 79 SH OTR 19 0 0 79 AON PLC SHS CL A G0408V102 60403 365991 SH DFND 1 365991 0 0 AON PLC SHS CL A G0408V102 1060 6425 SH DFND 15 6425 0 0 AON PLC SHS CL A G0408V102 363 2197 SH DFND 21 2197 0 0 AON PLC SHS CL A G0408V102 153 929 SH DFND 23 897 0 32 AON PLC SHS CL A G0408V102 8234 49892 SH DFND 24 16655 0 33237 AON PLC SHS CL A G0408V102 9699 58768 SH DFND 3 54294 0 4474 AON PLC SHS CL A G0408V102 10226 61959 SH DFND 5 13949 48010 0 AON PLC SHS CL A G0408V102 1532 9281 SH DFND 7 0 9281 0 AON PLC SHS CL A G0408V102 248 1500 SH DFND 8 249 1251 0 AON PLC SHS CL A G0408V102 14067 85234 SH DFND 19 85234 0 0 AON PLC SHS CL A G0408V102 185 1121 SH OTR 19 1098 0 23 ARCH CAP GROUP LTD ORD G0450A105 480 16853 SH DFND 15 16853 0 0 ARCH CAP GROUP LTD ORD G0450A105 30 1065 SH DFND 21 1065 0 0 ARCH CAP GROUP LTD ORD G0450A105 21983 772422 SH DFND 3 689849 0 82573 ARCH CAP GROUP LTD ORD G0450A105 3521 123705 SH DFND 5 622 123083 0 ARCOS DORADOS HOLDINGS INC SHS CLASS -A - G0457F107 0 88 SH DFND 15 88 0 0 ARCOS DORADOS HOLDINGS INC SHS CLASS -A - G0457F107 8 2294 SH DFND 2 2294 0 0 ARCOS DORADOS HOLDINGS INC SHS CLASS -A - G0457F107 489 146400 SH DFND 3 146400 0 0 ARGO GROUP INTL HLDGS LTD COM G0464B107 426 11494 SH DFND 3 10940 0 554 ARGO GROUP INTL HLDGS LTD COM G0464B107 2 46 SH DFND 5 46 0 0 ASSURED GUARANTY LTD COM G0585R106 6 247 SH DFND 15 247 0 0 ASSURED GUARANTY LTD COM G0585R106 56 2179 SH DFND 21 2179 0 0 ASSURED GUARANTY LTD COM G0585R106 1185 45936 SH DFND 3 44200 0 1736 ASSURED GUARANTY LTD COM G0585R106 0 15 SH OTR 19 0 0 15 ASSURED GUARANTY LTD COM G0585R106 30 1182 SH SOLE 1182 0 0 MEDTRONIC PLC SHS G5960L103 1208 13393 SH DFND 29 13393 0 0 MEDTRONIC PLC SHS G5960L103 25 275 SH OTR 23 275 0 0 MEDTRONIC PLC SHS G5960L103 350 3877 SH SOLE 3877 0 0 MEIRAGTX HOLDINGS PLC COM G59665102 1 59 SH DFND 3 59 0 0 MEIRAGTX HOLDINGS PLC COM G59665102 307 22857 SH DFND 5 22857 0 0 APTIV PLC SHS G6095L109 27333 555100 SH DFND 1 555100 0 0 APTIV PLC SHS G6095L109 52 1065 SH DFND 15 1065 0 0 APTIV PLC SHS G6095L109 91 1845 SH DFND 21 1845 0 0 APTIV PLC SHS G6095L109 14 275 SH DFND 23 275 0 0 APTIV PLC SHS G6095L109 9337 189628 SH DFND 3 185021 0 4607 APTIV PLC SHS G6095L109 1289 26180 SH DFND 5 20344 5836 0 APTIV PLC SHS G6095L109 53 1075 SH DFND 7 0 1075 0 APTIV PLC SHS G6095L109 26 527 SH DFND 8 527 0 0 APTIV PLC SHS G6095L109 1 17 SH DFND 19 17 0 0 APTIV PLC SHS G6095L109 13 255 SH OTR 19 142 0 113 APTIV PLC SHS G6095L109 814 16532 SH SOLE 16532 0 0 ALPHA & OMEGA SEMICONDUCTOR SHS G6331P104 7 1077 SH DFND 3 1077 0 0 ITERUM THERAPEUTICS PLC SHS G6333L101 14 5050 SH DFND 3 5050 0 0 NABORS INDUSTRIES LTD SHS G6359F103 97 249716 SH DFND 3 248716 0 1000 NABORS INDUSTRIES LTD SHS G6359F103 38 97567 SH DFND 5 97567 0 0 NABORS INDUSTRIES LTD SHS G6359F103 0 1088 SH DFND 8 1088 0 0 NABRIVA THERAPEUTICS PLC SHS G63637105 0 119 SH DFND 2 119 0 0 NABRIVA THERAPEUTICS PLC SHS G63637105 0 500 SH DFND 3 500 0 0 NABRIVA THERAPEUTICS PLC SHS G63637105 2 3000 SH DFND 5 3000 0 0 NATIONAL ENERGY SERVICES REU SHS G6375R107 84 16621 SH DFND 3 16621 0 0 NATIONAL ENERGY SERVICES REU *W EXP 05/05/202 G6375R115 1 2000 SH DFND 5 2000 0 0 MYOVANT SCIENCES LTD COM G637AM102 2 200 SH DFND 3 0 0 200 NAM TAI PPTY INC SHS G63907102 50 9100 SH DFND 3 2100 0 7000 NAM TAI PPTY INC SHS G63907102 132 24090 SH DFND 5 24090 0 0 NETFIN ACQUISITION CORP SHS CL A G6455A107 1960 199199 SH DFND 2 199199 0 0 NIELSEN HLDGS PLC SHS EUR G6518L108 0 34 SH DFND 15 34 0 0 NIELSEN HLDGS PLC SHS EUR G6518L108 69 5497 SH DFND 2 5497 0 0 NIELSEN HLDGS PLC SHS EUR G6518L108 522 41631 SH DFND 3 41631 0 0 NIELSEN HLDGS PLC SHS EUR G6518L108 447 35666 SH DFND 5 1889 33777 0 NIELSEN HLDGS PLC SHS EUR G6518L108 3 200 SH DFND 8 200 0 0 NIELSEN HLDGS PLC SHS EUR G6518L108 1 105 SH OTR 19 86 0 19 NOBLE CORP PLC SHS USD G65431101 15 59404 SH DFND 2 59404 0 0 NOBLE CORP PLC SHS USD G65431101 38 147894 SH DFND 3 128721 0 19173 NOBLE CORP PLC SHS USD G65431101 0 1508 SH DFND 5 1508 0 0 ATLASSIAN CORP PLC CL A G06242104 5006 36471 SH DFND 1 36471 0 0 ATLASSIAN CORP PLC CL A G06242104 5 38 SH DFND 15 38 0 0 ATLASSIAN CORP PLC CL A G06242104 39 285 SH DFND 2 285 0 0 ATLASSIAN CORP PLC CL A G06242104 153 1115 SH DFND 21 1115 0 0 ATLASSIAN CORP PLC CL A G06242104 5907 43034 SH DFND 3 42713 0 321 ATLASSIAN CORP PLC CL A G06242104 12600 91800 SH Call DFND 3 91800 0 0 ATLASSIAN CORP PLC CL A G06242104 1437 10471 SH DFND 5 10120 351 0 ATLASSIAN CORP PLC CL A G06242104 34 249 SH DFND 8 249 0 0 ATLASSIAN CORP PLC CL A G06242104 4 32 SH OTR 19 4 0 28 ATHENE HLDG LTD CL A G0684D107 6509 262266 SH DFND 1 262266 0 0 ATHENE HLDG LTD CL A G0684D107 43 1750 SH DFND 3 1750 0 0 ATHENE HLDG LTD CL A G0684D107 501 20205 SH DFND 5 20205 0 0 ATHENE HLDG LTD CL A G0684D107 3 137 SH DFND 8 137 0 0 ATHENE HLDG LTD CL A G0684D107 16 640 SH SOLE 640 0 0 AXIS CAPITAL HOLDINGS LTD SHS G0692U109 8 213 SH DFND 15 213 0 0 AXIS CAPITAL HOLDINGS LTD SHS G0692U109 13 330 SH DFND 21 330 0 0 AXIS CAPITAL HOLDINGS LTD SHS G0692U109 909 23517 SH DFND 3 22199 0 1318 AXIS CAPITAL HOLDINGS LTD SHS G0692U109 357 9240 SH DFND 5 9240 0 0 AXALTA COATING SYS LTD COM G0750C108 1796 104000 SH DFND 1 104000 0 0 AXALTA COATING SYS LTD COM G0750C108 15 842 SH DFND 15 842 0 0 AXALTA COATING SYS LTD COM G0750C108 82 4748 SH DFND 11 4748 0 0 AXALTA COATING SYS LTD COM G0750C108 24 1372 SH DFND 21 1372 0 0 AXALTA COATING SYS LTD COM G0750C108 64 3714 SH DFND 3 3614 0 100 AXALTA COATING SYS LTD COM G0750C108 240 13900 SH Call DFND 3 13900 0 0 AXALTA COATING SYS LTD COM G0750C108 757 43857 SH DFND 5 12009 31848 0 AXOVANT GENE THERAPIES LTD COM G0750W203 1 498 SH DFND 2 498 0 0 AXOVANT GENE THERAPIES LTD COM G0750W203 4 1500 SH DFND 3 1500 0 0 AXOVANT GENE THERAPIES LTD COM G0750W203 31 12500 SH DFND 5 12500 0 0 ATLANTICA YIELD PLC SHS G0751N103 762 34166 SH DFND 3 34166 0 0 ATLANTICA YIELD PLC SHS G0751N103 2881 129175 SH DFND 5 129175 0 0 ATLANTICA YIELD PLC SHS G0751N103 66 2956 SH DFND 8 2956 0 0 BANK OF NT BUTTERFIELD&SON L SHS NEW G0772R208 9 538 SH DFND 21 538 0 0 BANK OF NT BUTTERFIELD&SON L SHS NEW G0772R208 10936 642156 SH DFND 23 563840 0 78316 BANK OF NT BUTTERFIELD&SON L SHS NEW G0772R208 1405 82474 SH DFND 3 81103 0 1371 BANK OF NT BUTTERFIELD&SON L SHS NEW G0772R208 9 531 SH DFND 5 531 0 0 BANK OF NT BUTTERFIELD&SON L SHS NEW G0772R208 616 36199 SH DFND 26;23 0 0 36199 BEYONDSPRING INC SHS G10830100 1 66 SH DFND 3 66 0 0 BIOHAVEN PHARMACTL HLDG CO L COM G11196105 2 65 SH DFND 15 65 0 0 NOMAD FOODS LTD USD ORD SHS G6564A105 4540 244606 SH DFND 3 238357 0 6249 NOMAD FOODS LTD USD ORD SHS G6564A105 8 411 SH OTR 19 0 0 411 NORDIC AMERICAN TANKERS LIMI COM G65773106 0 89 SH DFND 21 89 0 0 NORDIC AMERICAN TANKERS LIMI COM G65773106 75 16614 SH DFND 3 16614 0 0 NORDIC AMERICAN TANKERS LIMI COM G65773106 49 10800 SH DFND 5 10800 0 0 NORDIC AMERICAN TANKERS LIMI COM G65773106 5 1194 SH OTR 19 0 0 1194 NORWEGIAN CRUISE LINE HLDG L SHS G66721104 17 1554 SH DFND 1 1554 0 0 NORWEGIAN CRUISE LINE HLDG L SHS G66721104 0 3 SH DFND 15 3 0 0 NORWEGIAN CRUISE LINE HLDG L SHS G66721104 20 1822 SH DFND 21 1822 0 0 NORWEGIAN CRUISE LINE HLDG L SHS G66721104 366 33430 SH DFND 3 31715 0 1715 NORWEGIAN CRUISE LINE HLDG L SHS G66721104 97 8836 SH DFND 5 7675 1161 0 NORWEGIAN CRUISE LINE HLDG L SHS G66721104 2 160 SH OTR 19 160 0 0 NORWEGIAN CRUISE LINE HLDG L SHS G66721104 322 29392 SH SOLE 29392 0 0 NOVOCURE LTD ORD SHS G6674U108 10 149 SH DFND 14 149 0 0 NOVOCURE LTD ORD SHS G6674U108 10 143 SH DFND 15 143 0 0 NOVOCURE LTD ORD SHS G6674U108 1 21 SH DFND 21 21 0 0 NOVOCURE LTD ORD SHS G6674U108 1523 22613 SH DFND 3 21938 0 675 NOVOCURE LTD ORD SHS G6674U108 673 10000 SH Put DFND 3 10000 0 0 NOVOCURE LTD ORD SHS G6674U108 66 975 SH DFND 5 975 0 0 NVENT ELECTRIC PLC SHS G6700G107 40 2399 SH DFND 15 2399 0 0 NVENT ELECTRIC PLC SHS G6700G107 7 405 SH DFND 21 405 0 0 NVENT ELECTRIC PLC SHS G6700G107 12 719 SH DFND 23 719 0 0 NVENT ELECTRIC PLC SHS G6700G107 4408 261302 SH DFND 3 248456 0 12846 NVENT ELECTRIC PLC SHS G6700G107 970 57482 SH DFND 5 12691 44791 0 NVENT ELECTRIC PLC SHS G6700G107 2 91 SH DFND 8 91 0 0 OAKTREE ACQUISITION CORP SHS CL A G67145105 498 49800 SH DFND 2 49800 0 0 OXFORD IMMUNOTEC GLOBAL PLC ORD SHS G6855A103 3 319 SH DFND 15 319 0 0 OXFORD IMMUNOTEC GLOBAL PLC ORD SHS G6855A103 0 50 SH DFND 2 50 0 0 OXFORD IMMUNOTEC GLOBAL PLC ORD SHS G6855A103 5 524 SH DFND 5 0 524 0 PAGSEGURO DIGITAL LTD COM CL A G68707101 6 299 SH DFND 15 299 0 0 PAGSEGURO DIGITAL LTD COM CL A G68707101 2 109 SH DFND 21 109 0 0 PAGSEGURO DIGITAL LTD COM CL A G68707101 748 38689 SH DFND 3 38686 0 3 PAGSEGURO DIGITAL LTD COM CL A G68707101 1674 86600 SH Call DFND 3 86600 0 0 PAGSEGURO DIGITAL LTD COM CL A G68707101 1933 100000 SH Put DFND 3 100000 0 0 PAGSEGURO DIGITAL LTD COM CL A G68707101 1230 63623 SH DFND 5 63623 0 0 PAGSEGURO DIGITAL LTD COM CL A G68707101 55 2828 SH DFND 8 2828 0 0 PANGAEA LOGISTICS SOLUTION L SHS G6891L105 1 436 SH DFND 2 436 0 0 PINGTAN MARINE ENTERPRISE LT SHS G7114V102 11 10784 SH DFND 21 10784 0 0 BIOHAVEN PHARMACTL HLDG CO L COM G11196105 52 1520 SH DFND 3 1484 0 36 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 151155 925855 SH DFND 1 925855 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 2013 12330 SH DFND 15 12330 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 68166 417532 SH DFND 21 409078 0 8454 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 270 1653 SH DFND 23 1475 0 178 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 32572 199513 SH DFND 24 73655 0 125858 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 101308 620533 SH DFND 3 593421 0 27112 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 50333 308300 SH DFND 5 187368 120932 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 2135 13075 SH DFND 7 0 13075 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 2056 12591 SH DFND 8 11444 1147 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 38043 233019 SH DFND 19 233019 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 639 3911 SH OTR 19 2464 0 1447 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 439 2690 SH SOLE 2690 0 0 BLUE HAT INTERACTIVE ENTMT T SHS G1329V106 1 1824 SH DFND 2 1824 0 0 MIMECAST LTD ORD SHS G14838109 0 8 SH DFND 21 8 0 0 MIMECAST LTD ORD SHS G14838109 2772 78519 SH DFND 23 67291 0 11228 MIMECAST LTD ORD SHS G14838109 1383 39187 SH DFND 3 38857 0 330 MIMECAST LTD ORD SHS G14838109 15858 449244 SH DFND 4 0 129520 319724 MIMECAST LTD ORD SHS G14838109 1335 37820 SH DFND 32;4 0 0 37820 MIMECAST LTD ORD SHS G14838109 641 18145 SH DFND 27;23 18145 0 0 MIMECAST LTD ORD SHS G14838109 1770 50138 SH OTR 23 0 0 50138 BROOKFIELD BUSINESS PARTNERS UNIT LTD LP G16234109 0 1 SH DFND 1 0 0 BROOKFIELD BUSINESS PARTNERS UNIT LTD LP G16234109 170713 6713061 SH DFND 1 6713061 0 0 BROOKFIELD BUSINESS PARTNERS UNIT LTD LP G16234109 10 406 SH DFND 3 406 0 0 BROOKFIELD BUSINESS PARTNERS UNIT LTD LP G16234109 12927 508326 SH DFND 5 508284 42 0 BROOKFIELD BUSINESS PARTNERS UNIT LTD LP G16234109 6584 258898 SH DFND 7 0 258898 0 BROOKFIELD BUSINESS PARTNERS UNIT LTD LP G16234109 158 6225 SH DFND 8 4834 1391 0 BROOKFIELD BUSINESS PARTNERS UNIT LTD LP G16234109 2 75 SH DFND 9 75 0 0 BROOKFIELD BUSINESS PARTNERS UNIT LTD LP G16234109 6 244 SH OTR 7 244 0 0 BROOKFIELD BUSINESS PARTNERS UNIT LTD LP G16234109 4 140 SH SOLE 140 0 0 BROOKFIELD PROPERTY PARTRS L UNIT LTD PARTN G16249107 231168 28680874 SH DFND 1 28680874 0 0 BROOKFIELD PROPERTY PARTRS L UNIT LTD PARTN G16249107 41 5040 SH DFND 11 5040 0 0 BROOKFIELD PROPERTY PARTRS L UNIT LTD PARTN G16249107 2 213 SH DFND 21 213 0 0 BROOKFIELD PROPERTY PARTRS L UNIT LTD PARTN G16249107 780 96813 SH DFND 3 92673 0 4140 BROOKFIELD PROPERTY PARTRS L UNIT LTD PARTN G16249107 78214 9704016 SH DFND 5 8219171 1484845 0 BROOKFIELD PROPERTY PARTRS L UNIT LTD PARTN G16249107 234 29000 SH Call DFND 5 29000 0 0 BROOKFIELD PROPERTY PARTRS L UNIT LTD PARTN G16249107 5787 718022 SH DFND 7 0 718022 0 BROOKFIELD PROPERTY PARTRS L UNIT LTD PARTN G16249107 974 120887 SH DFND 8 118538 2349 0 PROTHENA CORP PLC SHS G72800108 1 58 SH DFND 11 58 0 0 PROTHENA CORP PLC SHS G72800108 7 681 SH DFND 3 681 0 0 PUHUI WEALTH INVT MGMT CO LT SHS G7306H101 0 100 SH DFND 3 100 0 0 QUOTIENT LTD SHS G73268107 6 1640 SH DFND 21 1640 0 0 QUOTIENT LTD SHS G73268107 41 10300 SH DFND 5 10300 0 0 RENAISSANCERE HOLDINGS LTD COM G7496G103 27 178 SH DFND 15 178 0 0 RENAISSANCERE HOLDINGS LTD COM G7496G103 50 333 SH DFND 21 333 0 0 RENAISSANCERE HOLDINGS LTD COM G7496G103 228 1526 SH DFND 3 1526 0 0 RENAISSANCERE HOLDINGS LTD COM G7496G103 161 1077 SH DFND 5 1077 0 0 RENAISSANCERE HOLDINGS LTD COM G7496G103 10 67 SH SOLE 67 0 0 SFL CORPORATION LTD SHS G7738W106 195 20640 SH DFND 3 20240 0 400 SFL CORPORATION LTD SHS G7738W106 45 4720 SH DFND 5 4720 0 0 SEAGATE TECHNOLOGY PLC SHS G7945M107 34295 702776 SH DFND 1 702776 0 0 SEAGATE TECHNOLOGY PLC SHS G7945M107 412 8433 SH DFND 15 8433 0 0 SEAGATE TECHNOLOGY PLC SHS G7945M107 334 6839 SH DFND 21 6839 0 0 SEAGATE TECHNOLOGY PLC SHS G7945M107 20595 422022 SH DFND 3 416489 0 5533 SEAGATE TECHNOLOGY PLC SHS G7945M107 20740 425000 SH Put DFND 3 425000 0 0 SEAGATE TECHNOLOGY PLC SHS G7945M107 416 8518 SH DFND 5 8502 16 0 SEAGATE TECHNOLOGY PLC SHS G7945M107 8 172 SH DFND 8 172 0 0 SEAGATE TECHNOLOGY PLC SHS G7945M107 40 829 SH DFND 19 829 0 0 SEAGATE TECHNOLOGY PLC SHS G7945M107 16 323 SH OTR 19 315 0 8 SEAGATE TECHNOLOGY PLC SHS G7945M107 205 4201 SH SOLE 4201 0 0 SEADRILL LTD COM G7998G106 0 5 SH DFND 11 5 0 0 SEADRILL LTD COM G7998G106 3 7613 SH DFND 2 7613 0 0 SEADRILL LTD COM G7998G106 0 716 SH DFND 3 716 0 0 SEADRILL LTD COM G7998G106 0 6 SH DFND 5 6 0 0 SEADRILL LTD COM G7998G106 0 8 SH OTR 19 0 8 0 PENTAIR PLC SHS G7S00T104 8 277 SH DFND 277 0 0 PENTAIR PLC SHS G7S00T104 43 1447 SH DFND 15 1447 0 0 PENTAIR PLC SHS G7S00T104 10 348 SH DFND 21 348 0 0 PENTAIR PLC SHS G7S00T104 1 19 SH DFND 23 19 0 0 PENTAIR PLC SHS G7S00T104 5260 176744 SH DFND 3 159415 0 17329 PENTAIR PLC SHS G7S00T104 722 24262 SH DFND 5 24262 0 0 PENTAIR PLC SHS G7S00T104 28 954 SH DFND 8 954 0 0 PENTAIR PLC SHS G7S00T104 3 104 SH OTR 19 104 0 0 PENTAIR PLC SHS G7S00T104 161 5408 SH SOLE 5408 0 0 SAPIENS INTL CORP N V SHS G7T16G103 14 739 SH DFND 3 709 0 30 SAPIENS INTL CORP N V SHS G7T16G103 6216 326795 SH DFND 4 0 185492 141303 SENSATA TECHNOLOGIES HLDNG P SHS G8060N102 52 1795 SH DFND 15 1795 0 0 BROOKFIELD PROPERTY PARTRS L UNIT LTD PARTN G16249107 25 3079 SH DFND 9 3079 0 0 BROOKFIELD PROPERTY PARTRS L UNIT LTD PARTN G16249107 111 13749 SH DFND 29 13749 0 0 BROOKFIELD PROPERTY PARTRS L UNIT LTD PARTN G16249107 4 515 SH OTR 7 515 0 0 BROOKFIELD PROPERTY PARTRS L UNIT LTD PARTN G16249107 24381 3024880 SH SOLE 3024880 0 0 BROOKFIELD PROPERTY PARTRS L UNIT LTD PARTN G16249107 322 40000 SH Put SOLE 40000 0 0 BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 19 528 SH DFND 528 0 0 BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 219062 6090125 SH DFND 1 6090125 0 0 BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 163 4529 SH DFND 13 4529 0 0 BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 103 2875 SH DFND 15 2875 0 0 BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 86 2390 SH DFND 11 2390 0 0 BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 80196 2229532 SH DFND 21 2186564 0 42968 BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 3244 90189 SH DFND 3 70490 0 19699 BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 383464 10660667 SH DFND 5 8937232 1723435 0 BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 16533 459626 SH DFND 7 0 459626 0 BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 4851 134851 SH DFND 8 132499 2352 0 BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 4801 133478 SH DFND 19 133478 0 0 BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 201 5578 SH OTR 19 5578 0 0 BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 11 305 SH DFND 18 305 0 0 BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 7 207 SH OTR 7 207 0 0 BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 63063 1753207 SH SOLE 1753207 0 0 BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108 22 513 SH DFND 513 0 0 BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108 75124 1768030 SH DFND 1 1768030 0 0 BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108 8 200 SH DFND 15 200 0 0 BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108 1343 31597 SH DFND 3 24447 0 7150 BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108 104361 2456129 SH DFND 5 2346132 109997 0 BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108 7221 169935 SH DFND 7 0 169935 0 BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108 1308 30795 SH DFND 8 29479 1316 0 BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108 31 720 SH DFND 29 720 0 0 BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108 10891 256316 SH SOLE 256316 0 0 BUNGE LIMITED COM G16962105 731 17812 SH DFND 1 17812 0 0 BUNGE LIMITED COM G16962105 54 1307 SH DFND 15 1307 0 0 BUNGE LIMITED COM G16962105 0 1 SH DFND 21 1 0 0 BUNGE LIMITED COM G16962105 1 15 SH DFND 23 15 0 0 BUNGE LIMITED COM G16962105 6719 163752 SH DFND 3 160714 0 3038 BUNGE LIMITED COM G16962105 47 1154 SH DFND 5 1154 0 0 BUNGE LIMITED COM G16962105 76 1861 SH DFND 8 1861 0 0 BUNGE LIMITED COM G16962105 11 261 SH DFND 19 261 0 0 BUNGE LIMITED COM G16962105 15 357 SH SOLE 357 0 0 SENSATA TECHNOLOGIES HLDNG P SHS G8060N102 0 1 SH DFND 21 1 0 0 SENSATA TECHNOLOGIES HLDNG P SHS G8060N102 558 19300 SH DFND 3 19115 0 185 SENSATA TECHNOLOGIES HLDNG P SHS G8060N102 338 11682 SH DFND 5 11682 0 0 SENSATA TECHNOLOGIES HLDNG P SHS G8060N102 17 600 SH SOLE 600 0 0 SIGNET JEWELERS LIMITED SHS G81276100 0 3 SH DFND 21 3 0 0 SIGNET JEWELERS LIMITED SHS G81276100 1110 172128 SH DFND 3 172128 0 0 SIGNET JEWELERS LIMITED SHS G81276100 645 100000 SH Put DFND 3 100000 0 0 SIGNET JEWELERS LIMITED SHS G81276100 131 20297 SH DFND 5 20297 0 0 SIGNET JEWELERS LIMITED SHS G81276100 10 1498 SH DFND 8 1498 0 0 SIGNET JEWELERS LIMITED SHS G81276100 60 9374 SH SOLE 9374 0 0 SINA CORP ORD G81477104 87 2732 SH DFND 2 2732 0 0 SINA CORP ORD G81477104 172 5389 SH DFND 3 4689 0 700 SINA CORP ORD G81477104 37 1150 SH DFND 5 1150 0 0 SINA CORP ORD G81477104 10 300 SH SOLE 300 0 0 SMART GLOBAL HLDGS INC SHS G8232Y101 121 4981 SH DFND 3 4981 0 0 STERIS PLC SHS USD G8473T100 64 457 SH DFND 15 457 0 0 STERIS PLC SHS USD G8473T100 237 1691 SH DFND 21 1691 0 0 STERIS PLC SHS USD G8473T100 2919 20855 SH DFND 3 20249 0 606 STERIS PLC SHS USD G8473T100 18734 133840 SH DFND 4 0 12170 121670 STERIS PLC SHS USD G8473T100 1873 13382 SH DFND 5 1245 12137 0 STERIS PLC SHS USD G8473T100 8 55 SH OTR 19 0 0 55 STONECO LTD COM CL A G85158106 28 1291 SH DFND 15 1291 0 0 STONECO LTD COM CL A G85158106 24 1098 SH DFND 2 1098 0 0 STONECO LTD COM CL A G85158106 2 105 SH DFND 21 105 0 0 STONECO LTD COM CL A G85158106 988 45361 SH DFND 3 42819 0 2542 STONECO LTD COM CL A G85158106 711 32655 SH DFND 5 32655 0 0 STONECO LTD COM CL A G85158106 155 7122 SH DFND 8 7122 0 0 STONECO LTD COM CL A G85158106 1 53 SH OTR 19 53 0 0 STRONGBRIDGE BIOPHARMA PLC SHS USD G85347105 3 1469 SH DFND 2 1469 0 0 STRONGBRIDGE BIOPHARMA PLC SHS USD G85347105 0 143 SH DFND 3 143 0 0 TECHNIPFMC PLC COM G87110105 28 4150 SH DFND 1 4150 0 0 TECHNIPFMC PLC COM G87110105 20 2900 SH DFND 13 2900 0 0 TECHNIPFMC PLC COM G87110105 62 9130 SH DFND 2 9130 0 0 TECHNIPFMC PLC COM G87110105 22 3306 SH DFND 21 3306 0 0 TECHNIPFMC PLC COM G87110105 4910 728515 SH DFND 3 727692 0 823 TECHNIPFMC PLC COM G87110105 4915 729200 SH Put DFND 3 729200 0 0 TECHNIPFMC PLC COM G87110105 508 75383 SH DFND 5 143 75240 0 TECHNIPFMC PLC COM G87110105 4 548 SH OTR 19 525 0 23 TECHNIPFMC PLC COM G87110105 0 32 SH SOLE 32 0 0 CALEDONIA MNG CORP PLC SHS NEW G1757E113 0 42 SH DFND 2 42 0 0 CALEDONIA MNG CORP PLC SHS NEW G1757E113 4 395 SH DFND 5 395 0 0 CAMBIUM NETWORKS CORP SHS G17766109 2 385 SH DFND 2 385 0 0 CAMBIUM NETWORKS CORP SHS G17766109 0 24 SH DFND 3 24 0 0 CAPRI HOLDINGS LIMITED SHS G1890L107 0 17 SH DFND 21 17 0 0 CAPRI HOLDINGS LIMITED SHS G1890L107 1734 160678 SH DFND 3 160140 0 538 CAPRI HOLDINGS LIMITED SHS G1890L107 1780 165000 SH Put DFND 3 165000 0 0 CAPRI HOLDINGS LIMITED SHS G1890L107 73 6727 SH DFND 5 6727 0 0 CAPRI HOLDINGS LIMITED SHS G1890L107 0 30 SH DFND 7 0 30 0 CAPRI HOLDINGS LIMITED SHS G1890L107 1 125 SH OTR 19 0 0 125 CAPRI HOLDINGS LIMITED SHS G1890L107 342 31658 SH SOLE 31658 0 0 CARDTRONICS PLC SHS CL A G1991C105 1748 83549 SH DFND 3 83549 0 0 CARDTRONICS PLC SHS CL A G1991C105 11288 539591 SH DFND 4 0 130440 409151 CARDTRONICS PLC SHS CL A G1991C105 1066 50950 SH DFND 32;4 0 0 50950 CARDTRONICS PLC SHS CL A G1991C105 3 138 SH SOLE 138 0 0 CENTRAL EUROPEAN MEDIA ENTRP CL A NEW G20045202 1 218 SH DFND 21 218 0 0 CENTRAL EUROPEAN MEDIA ENTRP CL A NEW G20045202 1 289 SH DFND 3 289 0 0 CENTRAL EUROPEAN MEDIA ENTRP CL A NEW G20045202 3 916 SH OTR 19 0 0 916 CHINA YUCHAI INTL LTD COM G21082105 1 65 SH DFND 2 65 0 0 CHINA YUCHAI INTL LTD COM G21082105 0 39 SH DFND 3 39 0 0 CHINA CERAMICS CO LTD SHS G2113X134 0 125 SH DFND 5 125 0 0 CHINA CUST RELATIONS CNTR IN COM G2118P102 2 469 SH DFND 2 469 0 0 CIMPRESS PLC SHS EURO G2143T103 30 556 SH DFND 11 556 0 0 CIMPRESS PLC SHS EURO G2143T103 1 12 SH DFND 21 12 0 0 CIMPRESS PLC SHS EURO G2143T103 14 256 SH DFND 3 256 0 0 CITIC CAPITAL ACQUISITION CO UNIT 99/99/9999 G21513125 6836 693345 SH DFND 2 693345 0 0 CHINA BIOLOGIC PRODS HLDGS I COM G21515104 24 219 SH DFND 3 219 0 0 CLARIVATE ANALYTICS PLC COM G21810109 2 120 SH DFND 2 120 0 0 CLARIVATE ANALYTICS PLC COM G21810109 2 110 SH DFND 21 110 0 0 CONSOLIDATED WATER CO INC ORD G23773107 84 5148 SH DFND 3 5148 0 0 CREDICORP LTD COM G2519Y108 24 171 SH DFND 1 171 0 0 CREDICORP LTD COM G2519Y108 1 4 SH DFND 15 4 0 0 CREDICORP LTD COM G2519Y108 8 54 SH DFND 3 54 0 0 CREDICORP LTD COM G2519Y108 5 33 SH DFND 5 1 32 0 CREDICORP LTD COM G2519Y108 176708 1235119 SH DFND 16 1235119 0 0 CREDICORP LTD COM G2519Y108 93 648 SH SOLE 648 0 0 COSAN LTD SHS A G25343107 0 10 SH DFND 21 10 0 0 COSAN LTD SHS A G25343107 16 1274 SH DFND 3 1274 0 0 COSAN LTD SHS A G25343107 539 43861 SH DFND 5 43861 0 0 TECNOGLASS INC SHS G87264100 2 512 SH DFND 2 512 0 0 TECNOGLASS INC SHS G87264100 6 1500 SH DFND 3 1500 0 0 TECNOGLASS INC SHS G87264100 58 15000 SH DFND 4 0 15000 0 TEXTAINER GROUP HOLDINGS LTD SHS G8766E109 247 30000 SH DFND 14 30000 0 0 TEXTAINER GROUP HOLDINGS LTD SHS G8766E109 56 6755 SH DFND 3 6755 0 0 TEXTAINER GROUP HOLDINGS LTD SHS G8766E109 217 26400 SH DFND 4 0 26400 0 TEXTAINER GROUP HOLDINGS LTD SHS G8766E109 168 20387 SH DFND 5 20387 0 0 TEXTAINER GROUP HOLDINGS LTD SHS G8766E109 17 2114 SH DFND 8 2114 0 0 THERAVANCE BIOPHARMA INC COM G8807B106 522 22581 SH DFND 3 22280 0 301 THERAVANCE BIOPHARMA INC COM G8807B106 58 2500 SH DFND 5 2500 0 0 THIRD PT REINS LTD COM G8827U100 227 30655 SH DFND 3 30655 0 0 THIRD PT REINS LTD COM G8827U100 25 3402 SH DFND 5 3402 0 0 THIRD PT REINS LTD COM G8827U100 185 25000 SH DFND 8 25000 0 0 TRANE TECHNOLOGIES PLC SHS G8994E103 43800 530336 SH DFND 1 530336 0 0 TRANE TECHNOLOGIES PLC SHS G8994E103 273 3308 SH DFND 15 3308 0 0 TRANE TECHNOLOGIES PLC SHS G8994E103 38174 462211 SH DFND 21 449825 0 12386 TRANE TECHNOLOGIES PLC SHS G8994E103 26 315 SH DFND 24 0 0 315 TRANE TECHNOLOGIES PLC SHS G8994E103 10292 124610 SH DFND 3 118934 0 5676 TRANE TECHNOLOGIES PLC SHS G8994E103 4135 50072 SH DFND 5 47793 2279 0 TRANE TECHNOLOGIES PLC SHS G8994E103 1 8 SH DFND 7 0 8 0 TRANE TECHNOLOGIES PLC SHS G8994E103 179 2163 SH DFND 8 363 1800 0 TRANE TECHNOLOGIES PLC SHS G8994E103 23061 279217 SH DFND 19 279217 0 0 TRANE TECHNOLOGIES PLC SHS G8994E103 114 1379 SH OTR 19 1365 0 14 TRANSATLANTIC PETROLEUM LTD SHS NEW G89982113 0 550 SH DFND 3 550 0 0 TRANSATLANTIC PETROLEUM LTD SHS NEW G89982113 0 2183 SH DFND 5 2183 0 0 LIBERTY LATIN AMERICA LTD COM CL A G9001E102 1 56 SH DFND 14 56 0 0 LIBERTY LATIN AMERICA LTD COM CL A G9001E102 255 24195 SH DFND 11 24195 0 0 LIBERTY LATIN AMERICA LTD COM CL A G9001E102 408 38816 SH DFND 3 37046 0 1770 LIBERTY LATIN AMERICA LTD COM CL A G9001E102 4 400 SH DFND 5 0 400 0 LIBERTY LATIN AMERICA LTD COM CL C G9001E128 1 139 SH DFND 14 139 0 0 LIBERTY LATIN AMERICA LTD COM CL C G9001E128 168 16342 SH DFND 11 16342 0 0 LIBERTY LATIN AMERICA LTD COM CL C G9001E128 56 5414 SH DFND 3 5414 0 0 LIBERTY LATIN AMERICA LTD COM CL C G9001E128 0 39 SH DFND 19 39 0 0 TRITON INTL LTD CL A G9078F107 25 978 SH DFND 21 978 0 0 TRITON INTL LTD CL A G9078F107 166 6432 SH DFND 3 5732 0 700 TRITON INTL LTD CL A G9078F107 1653 63891 SH DFND 5 0 63891 0 TRONOX HOLDINGS PLC SHS G9087Q102 32 6433 SH DFND 2 6433 0 0 TRONOX HOLDINGS PLC SHS G9087Q102 7 1444 SH DFND 3 1444 0 0 COSAN LTD SHS A G25343107 4 307 SH DFND 8 307 0 0 COCA COLA EUROPEAN PARTNERS SHS G25839104 2259 60190 SH DFND 1 60190 0 0 COCA COLA EUROPEAN PARTNERS SHS G25839104 20 533 SH DFND 15 533 0 0 COCA COLA EUROPEAN PARTNERS SHS G25839104 132 3517 SH DFND 2 3517 0 0 COCA COLA EUROPEAN PARTNERS SHS G25839104 108 2882 SH DFND 21 2882 0 0 COCA COLA EUROPEAN PARTNERS SHS G25839104 146 3879 SH DFND 23 3879 0 0 COCA COLA EUROPEAN PARTNERS SHS G25839104 2437 64934 SH DFND 3 64506 0 428 COCA COLA EUROPEAN PARTNERS SHS G25839104 310 8252 SH DFND 5 83 8169 0 COCA COLA EUROPEAN PARTNERS SHS G25839104 4 100 SH SOLE 100 0 0 DELPHI TECHNOLOGIES PL SHS G2709G107 0 14 SH DFND 15 14 0 0 DELPHI TECHNOLOGIES PL SHS G2709G107 1 165 SH DFND 21 159 0 6 DELPHI TECHNOLOGIES PL SHS G2709G107 1 91 SH DFND 23 91 0 0 DELPHI TECHNOLOGIES PL SHS G2709G107 439 54562 SH DFND 3 36801 0 17761 DELPHI TECHNOLOGIES PL SHS G2709G107 16 2005 SH DFND 5 2005 0 0 DELPHI TECHNOLOGIES PL SHS G2709G107 0 1 SH DFND 19 1 0 0 CUSHMAN WAKEFIELD PLC SHS G2717B108 6 493 SH DFND 15 493 0 0 CUSHMAN WAKEFIELD PLC SHS G2717B108 13 1135 SH DFND 2 1135 0 0 CUSHMAN WAKEFIELD PLC SHS G2717B108 11 969 SH DFND 3 969 0 0 CUSHMAN WAKEFIELD PLC SHS G2717B108 6 492 SH DFND 5 492 0 0 DESPEGAR COM CORP ORD SHS G27358103 31 5424 SH DFND 2 5424 0 0 EATON CORP PLC SHS G29183103 67241 865500 SH DFND 1 865500 0 0 EATON CORP PLC SHS G29183103 203 2619 SH DFND 15 2619 0 0 EATON CORP PLC SHS G29183103 2722 35036 SH DFND 21 34591 0 445 EATON CORP PLC SHS G29183103 36380 468272 SH DFND 3 448367 0 19905 EATON CORP PLC SHS G29183103 2574 33138 SH DFND 5 22799 10339 0 EATON CORP PLC SHS G29183103 2021 26011 SH DFND 7 0 26011 0 EATON CORP PLC SHS G29183103 629 8100 SH DFND 8 928 7172 0 EATON CORP PLC SHS G29183103 301 3876 SH DFND 19 3876 0 0 EATON CORP PLC SHS G29183103 10 132 SH OTR 19 99 0 33 EATON CORP PLC SHS G29183103 211 2716 SH SOLE 2716 0 0 8I ENTERPRISES ACQUISITION C SHS G2956M104 866 86581 SH DFND 2 86581 0 0 ENDO INTL PLC SHS G30401106 0 4 SH DFND 21 4 0 0 ENDO INTL PLC SHS G30401106 290 78367 SH DFND 3 78367 0 0 ENDO INTL PLC SHS G30401106 43 11507 SH DFND 5 11507 0 0 ENDO INTL PLC SHS G30401106 91 24490 SH SOLE 24490 0 0 ENSTAR GROUP LIMITED SHS G3075P101 1 8 SH DFND 15 8 0 0 ENSTAR GROUP LIMITED SHS G3075P101 1368 8600 SH DFND 3 8592 0 8 ESTABLISHMENT LABS HLDGS INC COM G31249108 14 1000 SH DFND 19 1000 0 0 TSAKOS ENERGY NAVIGATION LTD SHS G9108L108 2 679 SH DFND 15 679 0 0 TSAKOS ENERGY NAVIGATION LTD SHS G9108L108 141 43101 SH DFND 3 38101 0 5000 VENATOR MATLS PLC SHS G9329Z100 8 4896 SH DFND 2 4896 0 0 VENATOR MATLS PLC SHS G9329Z100 12 7000 SH DFND 3 7000 0 0 UROVANT SCIENCES LTD SHS G9381B108 83 9000 SH DFND 3 9000 0 0 UROVANT SCIENCES LTD SHS G9381B108 3 305 SH DFND 19 305 0 0 UNION ACQUISITION CORP II SHS G9402Q100 489 50000 SH DFND 2 50000 0 0 VALARIS PLC SHS CLASS A G9402V109 2 4000 SH DFND 13 4000 0 0 VALARIS PLC SHS CLASS A G9402V109 0 642 SH DFND 21 642 0 0 VALARIS PLC SHS CLASS A G9402V109 38 83714 SH DFND 3 83714 0 0 VALARIS PLC SHS CLASS A G9402V109 0 88 SH DFND 5 88 0 0 GOLAR LNG LTD SHS G9456A100 54 6882 SH DFND 3 6882 0 0 GOLAR LNG LTD SHS G9456A100 1442 183000 SH Call DFND 3 183000 0 0 GOLAR LNG LTD SHS G9456A100 16 2000 SH DFND 19 2000 0 0 WATFORD HOLDINGS LTD SHS G94787101 0 25 SH DFND 23 25 0 0 WATFORD HOLDINGS LTD SHS G94787101 1 55 SH DFND 3 55 0 0 WHITE MTNS INS GROUP LTD COM G9618E107 18 20 SH DFND 15 20 0 0 WHITE MTNS INS GROUP LTD COM G9618E107 22 24 SH DFND 21 24 0 0 WHITE MTNS INS GROUP LTD COM G9618E107 1087 1195 SH DFND 3 1127 0 68 WILLIS TOWERS WATSON PLC LTD SHS G96629103 38 223 SH DFND 15 223 0 0 WILLIS TOWERS WATSON PLC LTD SHS G96629103 355 2090 SH DFND 21 2090 0 0 WILLIS TOWERS WATSON PLC LTD SHS G96629103 6043 35580 SH DFND 23 32410 0 3170 WILLIS TOWERS WATSON PLC LTD SHS G96629103 1861 10957 SH DFND 3 10658 0 299 WILLIS TOWERS WATSON PLC LTD SHS G96629103 12236 72042 SH DFND 5 71974 68 0 WILLIS TOWERS WATSON PLC LTD SHS G96629103 1104 6500 SH DFND 7 0 6500 0 WILLIS TOWERS WATSON PLC LTD SHS G96629103 145 854 SH DFND 8 854 0 0 WILLIS TOWERS WATSON PLC LTD SHS G96629103 60 356 SH DFND 19 356 0 0 WILLIS TOWERS WATSON PLC LTD SHS G96629103 2 10 SH OTR 19 9 0 1 WILLIS TOWERS WATSON PLC LTD SHS G96629103 710 4180 SH OTR 23 4180 0 0 PERRIGO CO PLC SHS G97822103 11 225 SH DFND 15 225 0 0 PERRIGO CO PLC SHS G97822103 9 182 SH DFND 11 182 0 0 PERRIGO CO PLC SHS G97822103 1 16 SH DFND 23 16 0 0 PERRIGO CO PLC SHS G97822103 428 8895 SH DFND 3 8895 0 0 PERRIGO CO PLC SHS G97822103 94 1946 SH DFND 5 1946 0 0 XP INC CL A G98239109 4 200 SH DFND 3 200 0 0 ALCON INC ORD SHS H01301128 272 5352 SH DFND 4252 1100 0 ALCON INC ORD SHS H01301128 5 93 SH DFND 14 93 0 0 ALCON INC ORD SHS H01301128 176 3462 SH DFND 15 3462 0 0 ALCON INC ORD SHS H01301128 9 185 SH DFND 11 185 0 0 ASA GOLD AND PRECIOUS MTLS L SHS G3156P103 288 27920 SH DFND 3 21820 0 6100 ESSENT GROUP LTD COM G3198U102 18 694 SH DFND 21 694 0 0 ESSENT GROUP LTD COM G3198U102 1279 48540 SH DFND 3 47969 0 571 ESSENT GROUP LTD COM G3198U102 2 58 SH OTR 19 0 0 58 ESSENT GROUP LTD COM G3198U102 103 3914 SH SOLE 3914 0 0 EVEREST RE GROUP LTD COM G3223R108 12 60 SH DFND 15 60 0 0 EVEREST RE GROUP LTD COM G3223R108 23 121 SH DFND 21 121 0 0 EVEREST RE GROUP LTD COM G3223R108 6313 32811 SH DFND 23 29309 0 3502 EVEREST RE GROUP LTD COM G3223R108 1357 7053 SH DFND 3 6890 0 163 EVEREST RE GROUP LTD COM G3223R108 53 277 SH DFND 5 235 42 0 EVEREST RE GROUP LTD COM G3223R108 958 4980 SH DFND 7 0 4980 0 EVEREST RE GROUP LTD COM G3223R108 8 40 SH DFND 8 0 40 0 EVEREST RE GROUP LTD COM G3223R108 14 75 SH DFND 19 75 0 0 EVEREST RE GROUP LTD COM G3223R108 4 19 SH OTR 19 7 0 12 EVEREST RE GROUP LTD COM G3223R108 775 4030 SH OTR 23 4030 0 0 FABRINET SHS G3323L100 13020 238630 SH DFND 1 238630 0 0 FABRINET SHS G3323L100 4 66 SH DFND 15 66 0 0 FABRINET SHS G3323L100 5 91 SH DFND 21 91 0 0 FABRINET SHS G3323L100 1 20 SH DFND 23 20 0 0 FABRINET SHS G3323L100 774 14192 SH DFND 3 14192 0 0 FABRINET SHS G3323L100 115 2100 SH DFND 4 0 2100 0 FABRINET SHS G3323L100 0 1 SH DFND 5 1 0 0 ALCON INC ORD SHS H01301128 85 1671 SH DFND 21 747 0 924 ALCON INC ORD SHS H01301128 2 35 SH DFND 23 35 0 0 ALCON INC ORD SHS H01301128 4845 95344 SH DFND 24 63170 0 32174 ALCON INC ORD SHS H01301128 30979 609584 SH DFND 3 596216 0 13368 ALCON INC ORD SHS H01301128 3252 64000 SH Put DFND 3 64000 0 0 ALCON INC ORD SHS H01301128 22517 443073 SH DFND 5 14204 428869 0 ALCON INC ORD SHS H01301128 33 641 SH DFND 8 641 0 0 ALCON INC ORD SHS H01301128 6 114 SH DFND 19 114 0 0 ALCON INC ORD SHS H01301128 7 135 SH OTR 19 26 0 109 ALCON INC ORD SHS H01301128 137 2700 SH SOLE 2700 0 0 CHUBB LIMITED COM H1467J104 27811 249003 SH DFND 1 249003 0 0 CHUBB LIMITED COM H1467J104 820 7341 SH DFND 15 7341 0 0 CHUBB LIMITED COM H1467J104 28477 254967 SH DFND 21 246496 0 8471 CHUBB LIMITED COM H1467J104 99 889 SH DFND 23 528 0 361 CHUBB LIMITED COM H1467J104 36100 323217 SH DFND 3 304215 0 19002 CHUBB LIMITED COM H1467J104 19253 172379 SH DFND 5 117369 55010 0 CHUBB LIMITED COM H1467J104 1553 13909 SH DFND 7 0 13909 0 CHUBB LIMITED COM H1467J104 192 1721 SH DFND 8 588 1133 0 CHUBB LIMITED COM H1467J104 16 140 SH DFND 9 140 0 0 CHUBB LIMITED COM H1467J104 14601 130727 SH DFND 19 130727 0 0 CHUBB LIMITED COM H1467J104 203 1818 SH OTR 19 1771 0 47 CRISPR THERAPEUTICS AG NAMEN AKT H17182108 16 370 SH DFND 21 370 0 0 CRISPR THERAPEUTICS AG NAMEN AKT H17182108 21 500 SH DFND 23 500 0 0 CRISPR THERAPEUTICS AG NAMEN AKT H17182108 4233 99803 SH DFND 3 92403 0 7400 CRISPR THERAPEUTICS AG NAMEN AKT H17182108 592 13949 SH DFND 5 13949 0 0 CRISPR THERAPEUTICS AG NAMEN AKT H17182108 1 35 SH DFND 8 35 0 0 GARMIN LTD SHS H2906T109 530 7075 SH DFND 1 7075 0 0 GARMIN LTD SHS H2906T109 0 5 SH DFND 15 5 0 0 GARMIN LTD SHS H2906T109 553 7373 SH DFND 3 7123 0 250 GARMIN LTD SHS H2906T109 8889 118579 SH DFND 5 118579 0 0 GARMIN LTD SHS H2906T109 19 260 SH DFND 7 0 260 0 GARMIN LTD SHS H2906T109 159 2125 SH DFND 8 2125 0 0 GARMIN LTD SHS H2906T109 2 27 SH OTR 19 19 0 8 GARMIN LTD SHS H2906T109 131 1752 SH SOLE 1752 0 0 UBS GROUP AG SHS H42097107 16 1714 SH DFND 1 1714 0 0 UBS GROUP AG SHS H42097107 57 6117 SH DFND 13 6117 0 0 UBS GROUP AG SHS H42097107 199 21507 SH DFND 15 21507 0 0 UBS GROUP AG SHS H42097107 91 9801 SH DFND 21 9001 0 800 UBS GROUP AG SHS H42097107 5062 546706 SH DFND 3 533682 0 13024 UBS GROUP AG SHS H42097107 2075 224116 SH DFND 5 152976 71140 0 UBS GROUP AG SHS H42097107 4 381 SH DFND 8 381 0 0 UBS GROUP AG SHS H42097107 1392 150304 SH DFND 16 150304 0 0 UBS GROUP AG SHS H42097107 10049 1085223 SH SOLE 1085223 0 0 UBS GROUP AG SHS H42097107 41670 4500000 SH Put SOLE 4500000 0 0 LOGITECH INTL S A SHS H50430232 49 1130 SH DFND 15 1130 0 0 LOGITECH INTL S A SHS H50430232 137 3182 SH DFND 21 3182 0 0 LOGITECH INTL S A SHS H50430232 2614 60897 SH DFND 23 60897 0 0 LOGITECH INTL S A SHS H50430232 114 2659 SH DFND 3 2556 0 103 LOGITECH INTL S A SHS H50430232 282 6573 SH DFND 5 6509 64 0 LOGITECH INTL S A SHS H50430232 1 16 SH DFND 8 16 0 0 LOGITECH INTL S A SHS H50430232 2 51 SH OTR 19 0 0 51 OBSEVA SA COM H5861P103 1 400 SH DFND 3 400 0 0 TE CONNECTIVITY LTD REG SHS H84989104 8 125 SH DFND 125 0 0 TE CONNECTIVITY LTD REG SHS H84989104 510 8096 SH DFND 1 8096 0 0 TE CONNECTIVITY LTD REG SHS H84989104 187 2976 SH DFND 15 2976 0 0 TE CONNECTIVITY LTD REG SHS H84989104 335 5322 SH DFND 21 5322 0 0 TE CONNECTIVITY LTD REG SHS H84989104 15948 253230 SH DFND 3 245547 0 7683 TE CONNECTIVITY LTD REG SHS H84989104 9759 154956 SH DFND 5 8342 146614 0 TE CONNECTIVITY LTD REG SHS H84989104 21 329 SH DFND 8 329 0 0 TE CONNECTIVITY LTD REG SHS H84989104 245 3890 SH DFND 19 3890 0 0 TE CONNECTIVITY LTD REG SHS H84989104 11 178 SH OTR 19 164 0 14 TE CONNECTIVITY LTD REG SHS H84989104 19 300 SH SOLE 300 0 0 TRANSOCEAN LTD REG SHS H8817H100 0 166 SH DFND 15 166 0 0 TRANSOCEAN LTD REG SHS H8817H100 0 72 SH DFND 11 72 0 0 TRANSOCEAN LTD REG SHS H8817H100 51 44094 SH DFND 2 44094 0 0 TRANSOCEAN LTD REG SHS H8817H100 10 8227 SH DFND 21 8227 0 0 TRANSOCEAN LTD REG SHS H8817H100 160 138334 SH DFND 3 116383 0 21951 TRANSOCEAN LTD REG SHS H8817H100 177 153000 SH Call DFND 3 153000 0 0 TRANSOCEAN LTD REG SHS H8817H100 1160 999600 SH Put DFND 3 999600 0 0 TRANSOCEAN LTD REG SHS H8817H100 7 6385 SH DFND 5 5826 559 0 TRANSOCEAN LTD REG SHS H8817H100 0 400 SH DFND 8 400 0 0 TRANSOCEAN LTD REG SHS H8817H100 0 130 SH SOLE 130 0 0 ADECOAGRO S A COM L00849106 23 6006 SH DFND 2 6006 0 0 ADECOAGRO S A COM L00849106 1 200 SH DFND 3 200 0 0 ARDAGH GROUP S A CL A L0223L101 1 119 SH DFND 15 119 0 0 ARDAGH GROUP S A CL A L0223L101 0 14 SH DFND 21 14 0 0 ARDAGH GROUP S A CL A L0223L101 1 90 SH OTR 19 0 0 90 ATENTO S A SHS L0427L105 2 1885 SH DFND 2 1885 0 0 CORPORACION AMER ARPTS S A COM L1995B107 4 2380 SH DFND 2 2380 0 0 GLOBANT S A COM L44385109 2740 31182 SH DFND 1 31182 0 0 GLOBANT S A COM L44385109 84 959 SH DFND 15 959 0 0 GLOBANT S A COM L44385109 68 779 SH DFND 2 779 0 0 GLOBANT S A COM L44385109 0 4 SH DFND 21 4 0 0 GLOBANT S A COM L44385109 2939 33446 SH DFND 3 31906 0 1540 GLOBANT S A COM L44385109 16251 184922 SH DFND 4 0 54030 130892 GLOBANT S A COM L44385109 1321 15030 SH DFND 32;4 0 0 15030 GLOBANT S A COM L44385109 2 21 SH OTR 19 21 0 0 INTELSAT S A COM L5140P101 33 21488 SH DFND 2 21488 0 0 INTELSAT S A COM L5140P101 42 27302 SH DFND 3 24452 0 2850 INTELSAT S A COM L5140P101 9 5600 SH DFND 5 5600 0 0 MILLICOM INTL CELLULAR S A COM STK L6388F110 863 30400 SH DFND 5 0 30400 0 NEXA RES S A COM L67359106 0 28 SH DFND 2 28 0 0 NEXA RES S A COM L67359106 29 8327 SH DFND 5 8327 0 0 NEXA RES S A COM L67359106 1 300 SH SOLE 300 0 0 PACIFIC DRILLING SA LUXEMBOU COM L7257P205 1 1683 SH DFND 2 1683 0 0 PACIFIC DRILLING SA LUXEMBOU COM L7257P205 0 149 SH DFND 3 149 0 0 ORION ENGINEERED CARBONS S A COM L72967109 1 117 SH DFND 15 117 0 0 ORION ENGINEERED CARBONS S A COM L72967109 7 927 SH DFND 2 927 0 0 ORION ENGINEERED CARBONS S A COM L72967109 318 42617 SH DFND 3 42375 0 242 ORION ENGINEERED CARBONS S A COM L72967109 40 5375 SH DFND 5 5325 50 0 ORION ENGINEERED CARBONS S A COM L72967109 1 90 SH OTR 19 0 0 90 SPOTIFY TECHNOLOGY S A SHS L8681T102 28 227 SH DFND 15 227 0 0 SPOTIFY TECHNOLOGY S A SHS L8681T102 31 258 SH DFND 21 258 0 0 SPOTIFY TECHNOLOGY S A SHS L8681T102 3821 31463 SH DFND 3 31143 0 320 SPOTIFY TECHNOLOGY S A SHS L8681T102 3769 31032 SH DFND 5 31032 0 0 SPOTIFY TECHNOLOGY S A SHS L8681T102 63 520 SH DFND 8 520 0 0 SPOTIFY TECHNOLOGY S A SHS L8681T102 11000 90580 SH DFND 19 90580 0 0 SPOTIFY TECHNOLOGY S A SHS L8681T102 2 16 SH OTR 19 16 0 0 TRINSEO S A SHS L9340P101 269 14835 SH DFND 3 14835 0 0 TRINSEO S A SHS L9340P101 0 1 SH DFND 5 1 0 0 TRINSEO S A SHS L9340P101 1 40 SH OTR 19 0 0 40 TRINSEO S A SHS L9340P101 64 3559 SH SOLE 3559 0 0 ALLOT LTD SHS M0854Q105 108 11400 SH DFND 3 11400 0 0 AUDIOCODES LTD ORD M15342104 36 1500 SH DFND 21 1500 0 0 AUDIOCODES LTD ORD M15342104 15 617 SH DFND 3 617 0 0 CAESARSTONE LTD ORD SHS M20598104 1 109 SH DFND 3 109 0 0 CAESARSTONE LTD ORD SHS M20598104 3 320 SH OTR 19 0 0 320 CELLCOM ISRAEL LTD SHS M2196U109 1 353 SH DFND 3 353 0 0 CERAGON NETWORKS LTD ORD M22013102 4 3000 SH DFND 3 3000 0 0 CHECK POINT SOFTWARE TECH LT ORD M22465104 7636 75952 SH DFND 1 75952 0 0 CHECK POINT SOFTWARE TECH LT ORD M22465104 48 481 SH DFND 15 481 0 0 CHECK POINT SOFTWARE TECH LT ORD M22465104 3 31 SH DFND 2 31 0 0 CHECK POINT SOFTWARE TECH LT ORD M22465104 18 178 SH DFND 21 178 0 0 CHECK POINT SOFTWARE TECH LT ORD M22465104 10 100 SH DFND 24 0 0 100 CHECK POINT SOFTWARE TECH LT ORD M22465104 5918 58858 SH DFND 3 57083 0 1775 CHECK POINT SOFTWARE TECH LT ORD M22465104 1628 16190 SH DFND 5 9660 6530 0 CHECK POINT SOFTWARE TECH LT ORD M22465104 729 7248 SH DFND 7 0 7248 0 CHECK POINT SOFTWARE TECH LT ORD M22465104 42 415 SH DFND 8 300 115 0 CHECK POINT SOFTWARE TECH LT ORD M22465104 25 250 SH DFND 19 250 0 0 CHECK POINT SOFTWARE TECH LT ORD M22465104 1 7 SH OTR 19 0 0 7 CHECK POINT SOFTWARE TECH LT ORD M22465104 101 1000 SH SOLE 1000 0 0 COMPUGEN LTD ORD M25722105 422 58128 SH DFND 3 48128 0 10000 CYBERARK SOFTWARE LTD SHS M2682V108 214 2496 SH DFND 2496 0 0 CYBERARK SOFTWARE LTD SHS M2682V108 231 2705 SH DFND 1 2705 0 0 CYBERARK SOFTWARE LTD SHS M2682V108 302 3527 SH DFND 15 3527 0 0 CYBERARK SOFTWARE LTD SHS M2682V108 2 25 SH DFND 24 0 0 25 CYBERARK SOFTWARE LTD SHS M2682V108 2055 24024 SH DFND 3 23945 0 79 CYBERARK SOFTWARE LTD SHS M2682V108 1293 15112 SH DFND 5 8939 6173 0 CYBERARK SOFTWARE LTD SHS M2682V108 1716 20059 SH DFND 7 0 20059 0 CYBERARK SOFTWARE LTD SHS M2682V108 465 5429 SH DFND 8 400 5029 0 CYBERARK SOFTWARE LTD SHS M2682V108 8 91 SH DFND 9 91 0 0 CYBERARK SOFTWARE LTD SHS M2682V108 84 978 SH DFND 29 978 0 0 CYBERARK SOFTWARE LTD SHS M2682V108 781 9130 SH DFND 18 9130 0 0 CYBERARK SOFTWARE LTD SHS M2682V108 78538 917930 SH DFND 16 917930 0 0 CYREN LTD SHS M26895108 0 190 SH DFND 2 190 0 0 ELBIT SYS LTD ORD M3760D101 138 1080 SH DFND 3 1080 0 0 ELBIT SYS LTD ORD M3760D101 579 4533 SH DFND 5 4533 0 0 ELBIT SYS LTD ORD M3760D101 2 19 SH DFND 8 19 0 0 EVOGENE LTD SHS M4119S104 12 10000 SH DFND 3 10000 0 0 FIVERR INTL LTD ORD SHS M4R82T106 50 2000 SH DFND 3 2000 0 0 FIVERR INTL LTD ORD SHS M4R82T106 25 1000 SH DFND 5 1000 0 0 MELLANOX TECHNOLOGIES LTD SHS M51363113 26 212 SH DFND 15 212 0 0 MELLANOX TECHNOLOGIES LTD SHS M51363113 3 25 SH DFND 21 25 0 0 MELLANOX TECHNOLOGIES LTD SHS M51363113 22 185 SH DFND 3 185 0 0 MELLANOX TECHNOLOGIES LTD SHS M51363113 1 6 SH OTR 19 0 0 6 INTEC PHARMA LTD JERUSALEM SHS M53644106 0 1000 SH DFND 3 1000 0 0 INMODE LTD SHS M5425M103 137 6374 SH DFND 3 4674 0 1700 INMODE LTD SHS M5425M103 15 698 SH DFND 5 698 0 0 INMODE LTD SHS M5425M103 1 27 SH OTR 19 0 0 27 ISRAEL CHEMICALS LIMITED SHS M5920A109 0 81 SH DFND 15 81 0 0 KORNIT DIGITAL LTD SHS M6372Q113 2 90 SH DFND 15 90 0 0 KORNIT DIGITAL LTD SHS M6372Q113 8 316 SH DFND 21 316 0 0 KORNIT DIGITAL LTD SHS M6372Q113 426 17105 SH DFND 3 16582 0 523 KORNIT DIGITAL LTD SHS M6372Q113 7 300 SH DFND 5 300 0 0 KORNIT DIGITAL LTD SHS M6372Q113 1 32 SH OTR 19 32 0 0 MAGAL SECURITY SYS LTD ORD M6786D104 0 164 SH DFND 21 164 0 0 MAGAL SECURITY SYS LTD ORD M6786D104 27 9200 SH DFND 4 0 9200 0 MIND C T I LTD ORD M70240102 1 550 SH DFND 2 550 0 0 MIND C T I LTD ORD M70240102 0 20 SH DFND 21 20 0 0 NOVA MEASURING INSTRUMENTS L COM M7516K103 3 91 SH DFND 15 91 0 0 NOVA MEASURING INSTRUMENTS L COM M7516K103 33 1000 SH DFND 21 1000 0 0 NOVA MEASURING INSTRUMENTS L COM M7516K103 24 750 SH DFND 3 750 0 0 RADA ELECTR INDS LTD COM PAR NEW M81863124 17 4750 SH DFND 3 1750 0 3000 RADWARE LTD ORD M81873107 6 293 SH DFND 3 293 0 0 RADWARE LTD ORD M81873107 15 728 SH OTR 19 0 0 728 REWALK ROBOTICS LTD SHS M8216Q200 0 35 SH DFND 21 35 0 0 REWALK ROBOTICS LTD SHS M8216Q200 0 2 SH DFND 3 2 0 0 SILICOM LTD ORD M84116108 2 71 SH DFND 2 71 0 0 STRATASYS LTD SHS M85548101 16 1020 SH DFND 11 1020 0 0 STRATASYS LTD SHS M85548101 315 19732 SH DFND 3 18707 0 1025 STRATASYS LTD SHS M85548101 20 1250 SH DFND 5 1250 0 0 STRATASYS LTD SHS M85548101 80 5000 SH DFND 8 5000 0 0 STRATASYS LTD SHS M85548101 1 50 SH DFND 19 50 0 0 TARO PHARMACEUTICAL INDS LTD SHS M8737E108 5187 84761 SH DFND 1 84761 0 0 TARO PHARMACEUTICAL INDS LTD SHS M8737E108 3 42 SH DFND 3 42 0 0 TARO PHARMACEUTICAL INDS LTD SHS M8737E108 55 895 SH DFND 5 895 0 0 TOWER SEMICONDUCTOR LTD SHS NEW M87915274 4 281 SH DFND 15 281 0 0 TOWER SEMICONDUCTOR LTD SHS NEW M87915274 50 3114 SH DFND 3 2957 0 157 TOWER SEMICONDUCTOR LTD SHS NEW M87915274 32 2010 SH DFND 5 2010 0 0 UROGEN PHARMA LTD COM M96088105 106 5931 SH DFND 3 5931 0 0 UROGEN PHARMA LTD COM M96088105 1655 92743 SH DFND 19 92743 0 0 UROGEN PHARMA LTD COM M96088105 38 2139 SH OTR 19 600 1429 110 WIX COM LTD SHS M98068105 15 152 SH DFND 1 152 0 0 WIX COM LTD SHS M98068105 1 11 SH DFND 15 11 0 0 WIX COM LTD SHS M98068105 79 784 SH DFND 2 784 0 0 WIX COM LTD SHS M98068105 1 7 SH DFND 21 7 0 0 WIX COM LTD SHS M98068105 829 8221 SH DFND 3 8021 0 200 WIX COM LTD SHS M98068105 274 2720 SH DFND 5 2720 0 0 WIX COM LTD SHS M98068105 4 42 SH DFND 8 42 0 0 AERCAP HOLDINGS NV SHS N00985106 13 591 SH DFND 15 591 0 0 AERCAP HOLDINGS NV SHS N00985106 12 512 SH DFND 2 512 0 0 AERCAP HOLDINGS NV SHS N00985106 2 75 SH DFND 21 75 0 0 AERCAP HOLDINGS NV SHS N00985106 7322 321280 SH DFND 23 312148 0 9132 AERCAP HOLDINGS NV SHS N00985106 4590 201385 SH DFND 3 198228 0 3157 AERCAP HOLDINGS NV SHS N00985106 1511 66288 SH DFND 5 66209 79 0 AERCAP HOLDINGS NV SHS N00985106 77 3357 SH DFND 8 3357 0 0 AERCAP HOLDINGS NV SHS N00985106 2 88 SH OTR 19 0 0 88 AERCAP HOLDINGS NV SHS N00985106 30 1300 SH SOLE 1300 0 0 AFFIMED N V COM N01045108 38 24351 SH DFND 2 24351 0 0 AFFIMED N V COM N01045108 0 80 SH DFND 21 80 0 0 AFFIMED N V COM N01045108 1 412 SH DFND 3 412 0 0 AFFIMED N V COM N01045108 0 2 SH DFND 5 2 0 0 AFFIMED N V COM N01045108 3 1971 SH OTR 19 0 0 1971 ASML HOLDING N V N Y REGISTRY SHS N07059210 2253 8610 SH DFND 1 8610 0 0 ASML HOLDING N V N Y REGISTRY SHS N07059210 450 1720 SH DFND 15 1720 0 0 ASML HOLDING N V N Y REGISTRY SHS N07059210 28295 108144 SH DFND 21 105427 0 2717 ASML HOLDING N V N Y REGISTRY SHS N07059210 1762 6733 SH DFND 23 5246 0 1487 ASML HOLDING N V N Y REGISTRY SHS N07059210 9 33 SH DFND 24 0 0 33 ASML HOLDING N V N Y REGISTRY SHS N07059210 14478 55335 SH DFND 3 53453 0 1882 ASML HOLDING N V N Y REGISTRY SHS N07059210 33005 126148 SH DFND 5 39605 86543 0 ASML HOLDING N V N Y REGISTRY SHS N07059210 237 905 SH DFND 7 0 905 0 ASML HOLDING N V N Y REGISTRY SHS N07059210 166 633 SH DFND 8 75 558 0 ASML HOLDING N V N Y REGISTRY SHS N07059210 17135 65491 SH DFND 19 65491 0 0 ASML HOLDING N V N Y REGISTRY SHS N07059210 230 879 SH OTR 19 834 0 45 ELASTIC N V ORD SHS N14506104 5 86 SH DFND 15 86 0 0 ELASTIC N V ORD SHS N14506104 1418 25404 SH DFND 3 25404 0 0 ELASTIC N V ORD SHS N14506104 2791 50000 SH Put DFND 3 50000 0 0 ELASTIC N V ORD SHS N14506104 8 145 SH DFND 8 145 0 0 ELASTIC N V ORD SHS N14506104 1 17 SH OTR 19 17 0 0 CENTOGENE N V COM N1976T109 20 1018 SH DFND 2 1018 0 0 CENTOGENE N V COM N1976T109 0 9 SH DFND 3 9 0 0 CNH INDL N V SHS N20944109 0 2 SH DFND 21 2 0 0 CNH INDL N V SHS N20944109 42 7495 SH DFND 3 6784 0 711 CNH INDL N V SHS N20944109 23 4099 SH DFND 5 100 3999 0 CNH INDL N V SHS N20944109 17 3100 SH SOLE 3100 0 0 CORE LABORATORIES N V COM N22717107 0 16 SH DFND 15 16 0 0 CORE LABORATORIES N V COM N22717107 18 1783 SH DFND 2 1783 0 0 CORE LABORATORIES N V COM N22717107 150 14499 SH DFND 3 14185 0 314 CORE LABORATORIES N V COM N22717107 2 236 SH DFND 5 135 101 0 CORE LABORATORIES N V COM N22717107 258 24921 SH DFND 7 0 24921 0 CORE LABORATORIES N V COM N22717107 2 160 SH DFND 8 0 160 0 FERRARI N V COM N3167Y103 1407 9220 SH DFND 1 9220 0 0 FERRARI N V COM N3167Y103 13 86 SH DFND 11 86 0 0 FERRARI N V COM N3167Y103 49 322 SH DFND 21 322 0 0 FERRARI N V COM N3167Y103 2753 18044 SH DFND 3 17703 0 341 FERRARI N V COM N3167Y103 187 1223 SH DFND 5 1123 100 0 FERRARI N V COM N3167Y103 8 55 SH DFND 8 55 0 0 FERRARI N V COM N3167Y103 46 300 SH DFND 19 300 0 0 FERRARI N V COM N3167Y103 68 444 SH OTR 19 0 0 444 FERRARI N V COM N3167Y103 4538 29742 SH DFND 16 29742 0 0 FIAT CHRYSLER AUTOMOBILES N SHS N31738102 179 24827 SH DFND 1 24827 0 0 FIAT CHRYSLER AUTOMOBILES N SHS N31738102 4 546 SH DFND 15 546 0 0 FIAT CHRYSLER AUTOMOBILES N SHS N31738102 6 862 SH DFND 11 862 0 0 FIAT CHRYSLER AUTOMOBILES N SHS N31738102 11 1595 SH DFND 2 1595 0 0 FIAT CHRYSLER AUTOMOBILES N SHS N31738102 2 213 SH DFND 21 213 0 0 FIAT CHRYSLER AUTOMOBILES N SHS N31738102 515 71640 SH DFND 3 65753 0 5887 FIAT CHRYSLER AUTOMOBILES N SHS N31738102 728 101191 SH DFND 5 100191 1000 0 FIAT CHRYSLER AUTOMOBILES N SHS N31738102 18 2500 SH DFND 19 2500 0 0 FIAT CHRYSLER AUTOMOBILES N SHS N31738102 507 70566 SH SOLE 70566 0 0 FRANKS INTL N V COM N33462107 96 37251 SH DFND 3 35251 0 2000 FRANKS INTL N V COM N33462107 3 1288 SH SOLE 1288 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 11 225 SH DFND 225 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 80 1620 SH DFND 1 1620 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 374 7540 SH DFND 15 7540 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 78 1574 SH DFND 21 1574 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 40568 817409 SH DFND 3 805777 0 11632 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 243 4900 SH Call DFND 3 4900 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 2978 60000 SH Put DFND 3 60000 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 4825 97228 SH DFND 5 59887 37341 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 1 17 SH DFND 7 0 17 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 160 3229 SH DFND 8 3229 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 26 517 SH DFND 19 517 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 4 71 SH OTR 19 45 0 26 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 1642 33079 SH SOLE 33079 0 0 MYLAN NV SHS EURO N59465109 901 60400 SH DFND 1 60400 0 0 MYLAN NV SHS EURO N59465109 0 27 SH DFND 15 27 0 0 MYLAN NV SHS EURO N59465109 5 303 SH DFND 21 303 0 0 MYLAN NV SHS EURO N59465109 1289 86483 SH DFND 3 74983 0 11500 MYLAN NV SHS EURO N59465109 1597 107124 SH DFND 5 106876 248 0 MYLAN NV SHS EURO N59465109 11 730 SH DFND 8 730 0 0 MYLAN NV SHS EURO N59465109 5 328 SH DFND 19 328 0 0 MYLAN NV SHS EURO N59465109 1 89 SH OTR 19 89 0 0 MYLAN NV SHS EURO N59465109 43 2913 SH SOLE 2913 0 0 NXP SEMICONDUCTORS N V COM N6596X109 501 6044 SH DFND 1 6044 0 0 NXP SEMICONDUCTORS N V COM N6596X109 249 3000 SH DFND 13 3000 0 0 NXP SEMICONDUCTORS N V COM N6596X109 137 1654 SH DFND 15 1654 0 0 NXP SEMICONDUCTORS N V COM N6596X109 136 1636 SH DFND 2 1636 0 0 NXP SEMICONDUCTORS N V COM N6596X109 430 5182 SH DFND 21 3932 0 1250 NXP SEMICONDUCTORS N V COM N6596X109 15437 186144 SH DFND 3 183790 0 2354 NXP SEMICONDUCTORS N V COM N6596X109 8504 102539 SH DFND 5 12756 89783 0 NXP SEMICONDUCTORS N V COM N6596X109 1831 22073 SH DFND 7 0 22073 0 NXP SEMICONDUCTORS N V COM N6596X109 28 332 SH DFND 8 187 145 0 NXP SEMICONDUCTORS N V COM N6596X109 1 17 SH DFND 19 17 0 0 NXP SEMICONDUCTORS N V COM N6596X109 1 13 SH OTR 19 5 0 8 NXP SEMICONDUCTORS N V COM N6596X109 22 267 SH SOLE 267 0 0 PLAYA HOTELS & RESORTS NV SHS N70544106 118 67158 SH DFND 3 66561 0 597 PROQR THRAPEUTICS N V SHS EURO N71542109 1 152 SH DFND 2 152 0 0 PROQR THRAPEUTICS N V SHS EURO N71542109 83 15050 SH DFND 3 15050 0 0 PROQR THRAPEUTICS N V SHS EURO N71542109 1 200 SH DFND 5 200 0 0 QIAGEN NV SHS NEW N72482123 8 184 SH DFND 21 184 0 0 QIAGEN NV SHS NEW N72482123 166 3999 SH DFND 3 3999 0 0 QIAGEN NV SHS NEW N72482123 115 2762 SH DFND 5 2762 0 0 QIAGEN NV SHS NEW N72482123 1 31 SH OTR 19 0 0 31 UNIQURE NV SHS N90064101 4 74 SH DFND 21 74 0 0 UNIQURE NV SHS N90064101 63 1325 SH DFND 3 1325 0 0 UNIQURE NV SHS N90064101 108 2275 SH DFND 5 2275 0 0 UNIQURE NV SHS N90064101 9 200 SH DFND 8 200 0 0 WRIGHT MED GROUP N V ORD SHS N96617118 9 324 SH DFND 15 324 0 0 WRIGHT MED GROUP N V ORD SHS N96617118 27 938 SH DFND 21 938 0 0 WRIGHT MED GROUP N V ORD SHS N96617118 1 25 SH DFND 23 25 0 0 WRIGHT MED GROUP N V ORD SHS N96617118 196 6847 SH DFND 3 6847 0 0 WRIGHT MED GROUP N V ORD SHS N96617118 0 15 SH DFND 5 15 0 0 WRIGHT MED GROUP N V ORD SHS N96617118 193 6739 SH SOLE 6739 0 0 YANDEX N V SHS CLASS A N97284108 9 256 SH DFND 15 256 0 0 YANDEX N V SHS CLASS A N97284108 10 287 SH DFND 21 287 0 0 YANDEX N V SHS CLASS A N97284108 2894 84986 SH DFND 3 83631 0 1355 YANDEX N V SHS CLASS A N97284108 334 9817 SH DFND 5 0 9817 0 YANDEX N V SHS CLASS A N97284108 1 28 SH DFND 8 28 0 0 COPA HOLDINGS SA CL A P31076105 1 21 SH DFND 15 21 0 0 COPA HOLDINGS SA CL A P31076105 9 195 SH DFND 21 195 0 0 COPA HOLDINGS SA CL A P31076105 474 10476 SH DFND 3 10442 0 34 COPA HOLDINGS SA CL A P31076105 4204 92820 SH DFND 4 0 2650 90170 COPA HOLDINGS SA CL A P31076105 4 93 SH DFND 5 0 93 0 COPA HOLDINGS SA CL A P31076105 2 52 SH OTR 19 0 0 52 NYMOX PHARMACEUTICAL CORP COM P73398102 14 6000 SH DFND 3 6000 0 0 NYMOX PHARMACEUTICAL CORP COM P73398102 2 1000 SH DFND 5 1000 0 0 ONESPAWORLD HOLDINGS LIMITED COM P73684113 3 649 SH DFND 3 149 0 500 SINOVAC BIOTECH LTD SHS P8696W104 0 10000 SH DFND 3 10000 0 0 NAKED BRAND GROUP LIMITED SHS NEW Q6519T117 0 1 SH DFND 5 1 0 0 MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109 1 55 SH DFND 3 55 0 0 MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109 1 100 SH DFND 5 100 0 0 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 12 380 SH DFND 1 380 0 0 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 14 420 SH DFND 15 420 0 0 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 36 1134 SH DFND 21 1134 0 0 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 1577 49029 SH DFND 3 47794 0 1235 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 1978 61489 SH DFND 5 61189 300 0 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 3 100 SH DFND 7 0 100 0 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 82 2535 SH DFND 8 2535 0 0 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 1 33 SH DFND 19 33 0 0 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 2 55 SH OTR 19 0 0 55 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 767 23845 SH SOLE 23845 0 0 ARDMORE SHIPPING CORP COM Y0207T100 133 25315 SH DFND 3 21815 0 3500 ARDMORE SHIPPING CORP COM Y0207T100 73 13900 SH DFND 4 0 13900 0 ARDMORE SHIPPING CORP COM Y0207T100 5 1000 SH DFND 5 1000 0 0 ATLAS CORP SHS Y0436Q109 25 3211 SH DFND 2 3211 0 0 ATLAS CORP SHS Y0436Q109 857 111414 SH DFND 3 96214 0 15200 ATLAS CORP SHS Y0436Q109 4472 581504 SH DFND 5 8985 572519 0 ATLAS CORP SHS Y0436Q109 7 900 SH DFND 19 900 0 0 ATLAS CORP SHS Y0436Q109 41 5342 SH SOLE 5342 0 0 CAPITAL PRODUCT PARTNERS L P PARTNERSHP UNITS Y11082206 151 20604 SH DFND 3 19462 0 1142 COSTAMARE INC SHS Y1771G102 45 9854 SH DFND 2 9854 0 0 COSTAMARE INC SHS Y1771G102 11 2518 SH DFND 3 2518 0 0 COSTAMARE INC SHS Y1771G102 181 40000 SH DFND 4 0 40000 0 COSTAMARE INC SHS Y1771G102 3 733 SH OTR 19 0 0 733 DHT HOLDINGS INC SHS NEW Y2065G121 0 54 SH DFND 21 54 0 0 DHT HOLDINGS INC SHS NEW Y2065G121 9 1193 SH DFND 3 1193 0 0 DHT HOLDINGS INC SHS NEW Y2065G121 15 1900 SH DFND 5 1900 0 0 DHT HOLDINGS INC SHS NEW Y2065G121 660 86014 SH DFND 6 86014 0 0 DHT HOLDINGS INC SHS NEW Y2065G121 4 501 SH OTR 19 0 0 501 DIANA SHIPPING INC COM Y2066G104 3 1943 SH DFND 2 1943 0 0 DIAMOND S SHIPPING INC COM Y20676105 172 14564 SH DFND 3 13780 0 784 DORIAN LPG LTD SHS USD Y2106R110 0 25 SH DFND 21 25 0 0 DORIAN LPG LTD SHS USD Y2106R110 96 11040 SH DFND 3 11040 0 0 DORIAN LPG LTD SHS USD Y2106R110 71 8200 SH DFND 4 0 8200 0 EAGLE BULK SHIPPING INC SHS NEW Y2187A143 26 13970 SH DFND 2 13970 0 0 EAGLE BULK SHIPPING INC SHS NEW Y2187A143 0 216 SH DFND 3 216 0 0 EAGLE BULK SHIPPING INC SHS NEW Y2187A143 0 2 SH DFND 4 0 2 0 EAGLE BULK SHIPPING INC SHS NEW Y2187A143 518 279996 SH DFND 5 279996 0 0 DYNAGAS LNG PARTNERS LP COM UNIT LTD PT Y2188B108 1 1316 SH DFND 3 1316 0 0 DYNAGAS LNG PARTNERS LP COM UNIT LTD PT Y2188B108 1 795 SH DFND 5 0 795 0 FLEX LTD ORD Y2573F102 12 1410 SH DFND 15 1410 0 0 FLEX LTD ORD Y2573F102 9 1126 SH DFND 21 1126 0 0 FLEX LTD ORD Y2573F102 1399 167071 SH DFND 3 159174 0 7897 FLEX LTD ORD Y2573F102 394 47015 SH DFND 5 427 46588 0 FLEX LTD ORD Y2573F102 8 949 SH OTR 19 536 0 413 FLEX LTD ORD Y2573F102 1 96 SH SOLE 96 0 0 GENCO SHIPPING & TRADING LTD SHS Y2685T131 0 74 SH DFND 3 74 0 0 GENCO SHIPPING & TRADING LTD SHS Y2685T131 3 414 SH DFND 4 0 414 0 GENCO SHIPPING & TRADING LTD SHS Y2685T131 66 10220 SH DFND 5 10220 0 0 GASLOG PARTNERS LP UNIT LTD PTNRP Y2687W108 12 5475 SH DFND 2 5475 0 0 GASLOG PARTNERS LP UNIT LTD PTNRP Y2687W108 45 20149 SH DFND 3 20149 0 0 GOLAR LNG PARTNERS LP COM UNIT LPI Y2745C102 3 782 SH DFND 21 782 0 0 GOLAR LNG PARTNERS LP COM UNIT LPI Y2745C102 3 800 SH DFND 3 800 0 0 HOEGH LNG PARTNERS LP COM UNIT LTD Y3262R100 28 3836 SH DFND 3 3836 0 0 INTERNATIONAL SEAWAYS INC COM Y41053102 5 193 SH DFND 21 193 0 0 INTERNATIONAL SEAWAYS INC COM Y41053102 156 6516 SH DFND 3 6516 0 0 KNOT OFFSHORE PARTNERS LP COM UNITS Y48125101 3 322 SH DFND 21 322 0 0 KNOT OFFSHORE PARTNERS LP COM UNITS Y48125101 125 12300 SH DFND 3 11300 0 1000 NAVIGATOR HOLDINGS LTD SHS Y62132108 0 39 SH DFND 2 39 0 0 NAVIGATOR HOLDINGS LTD SHS Y62132108 20 4399 SH DFND 3 4000 0 399 NAVIOS MARITIME CONTAINERS L COM UNIT RP LP Y62151108 0 4 SH DFND 21 4 0 0 NAVIOS MARITIME CONTAINERS L COM UNIT RP LP Y62151108 0 81 SH DFND 3 81 0 0 NAVIOS MARITIME ACQUIS CORP SHS Y62159143 0 84 SH DFND 2 84 0 0 NAVIOS MARITIME ACQUIS CORP SHS Y62159143 14 3000 SH DFND 3 3000 0 0 NAVIOS MARITIME HLDGS INC COM Y62197119 1 272 SH DFND 2 272 0 0 NAVIOS MARITIME HLDGS INC COM Y62197119 0 60 SH DFND 5 60 0 0 NAVIOS MARITIME PARTNERS L P COM UNIT LPI Y62267409 0 48 SH DFND 21 48 0 0 NAVIOS MARITIME PARTNERS L P COM UNIT LPI Y62267409 11 2086 SH DFND 3 2086 0 0 NAVIOS MARITIME PARTNERS L P COM UNIT LPI Y62267409 0 57 SH DFND 5 57 0 0 PERFORMANCE SHIPPING INC COM Y67305105 3 5364 SH DFND 2 5364 0 0 SAFE BULKERS INC COM Y7388L103 15 12896 SH DFND 2 12896 0 0 SAFE BULKERS INC COM Y7388L103 0 264 SH DFND 3 264 0 0 SAFE BULKERS INC COM Y7388L103 26 22000 SH DFND 4 0 22000 0 SCORPIO TANKERS INC SHS Y7542C130 2 128 SH DFND 11 128 0 0 SCORPIO TANKERS INC SHS Y7542C130 619 32366 SH DFND 3 32366 0 0 SCORPIO TANKERS INC SHS Y7542C130 9225 482500 SH Call DFND 3 482500 0 0 SCORPIO TANKERS INC SHS Y7542C130 4000 209200 SH Put DFND 3 209200 0 0 SCORPIO TANKERS INC SHS Y7542C130 706 36950 SH DFND 6 36950 0 0 SCORPIO BULKERS INC COM Y7546A122 9 3500 SH DFND 11 3500 0 0 SCORPIO BULKERS INC COM Y7546A122 1 402 SH DFND 2 402 0 0 SCORPIO BULKERS INC COM Y7546A122 1 239 SH DFND 3 239 0 0 STAR BULK CARRIERS CORP. SHS PAR Y8162K204 3 586 SH DFND 2 586 0 0 STAR BULK CARRIERS CORP. SHS PAR Y8162K204 3 521 SH DFND 3 521 0 0 TEEKAY LNG PARTNERS L P PRTNRSP UNITS Y8564M105 2 250 SH DFND 21 250 0 0 TEEKAY LNG PARTNERS L P PRTNRSP UNITS Y8564M105 438 44696 SH DFND 3 42800 0 1896 TEEKAY LNG PARTNERS L P PRTNRSP UNITS Y8564M105 5 500 SH DFND 5 500 0 0 TEEKAY CORPORATION COM Y8564W103 23 7363 SH DFND 3 7063 0 300 TEEKAY CORPORATION COM Y8564W103 0 102 SH DFND 5 102 0 0 TEEKAY CORPORATION COM Y8564W103 4 1132 SH OTR 19 0 0 1132 TEEKAY TANKERS LTD CL A Y8565N300 19 861 SH DFND 3 861 0 0 TEEKAY TANKERS LTD CL A Y8565N300 49 2200 SH DFND 4 0 2200 0 TEEKAY TANKERS LTD CL A Y8565N300 14 624 SH DFND 5 624 0 0 WAVE LIFE SCIENCES LTD SHS Y95308105 6 598 SH DFND 3 598 0 0