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

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

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
180 DEGREE CAP CORP COMMON 68235B109 1 500 SH   DFND 2 0 0 500
1ST CONSTITUTION BANCORP COMMON 31986N102 88 4,782 SH   DFND 5 4,782 0 0
1ST SOURCE CORP COMMON 336901103 1,044 20,424 SH   DFND 5 20,424 0 0
1ST SOURCE CORP COMMON 336901103 13,000 254,261 SH   DFND 4 229,566 0 24,695
1ST SOURCE CORP COMMON 336901103 46 892 SH   DFND 16 0 0 892
1ST SOURCE CORP COMMON 336901103 406 7,950 SH   DFND 2 7,950 0 0
21VIANET GROUP INC ADR 90138A103 13 2,334 SH   DFND 5 2,334 0 0
2U INC COMMON 90214J101 3,068 56,163 SH   DFND 8 56,163 0 0
2U INC COMMON 90214J101 1,338 24,493 SH   DFND 2 18,993 0 5,500
2U INC COMMON 90214J101 14,553 266,392 SH   DFND 4 246,076 0 20,316
2U INC OPTION 90214J951 1,524 27,900 SH Put DFND 5 27,900 0 0
3-D SYS CORP DEL COMMON 88554D205 3 235 SH   DFND 2 235 0 0
3-D SYS CORP DEL COMMON 88554D205 35 2,667 SH   DFND 5 0 0 2,667
3M CO COMMON 88579Y101 3,175 15,152 SH   OTR 21 0 15,152 0
3M CO COMMON 88579Y101 65,664 313,359 SH   OTR 2 254,967 25,163 33,229
3M CO COMMON 88579Y101 1,995 9,522 SH   OTR 1 8,988 0 534
3M CO COMMON 88579Y101 1,740 8,304 SH   OTR 13 0 8,304 0
3M CO COMMON 88579Y101 576 2,747 SH   DFND 10 2,747 0 0
3M CO COMMON 88579Y101 107,937 515,091 SH   DFND 2 501,092 0 13,999
3M CO COMMON 88579Y101 1,077 5,140 SH   DFND 1 5,104 0 36
3M CO COMMON 88579Y101 10,779 51,439 SH   DFND 5 1,695 0 49,744
3M CO COMMON 88579Y101 22 105 SH   DFND 6 105 0 0
3M CO COMMON 88579Y101 750 3,579 SH   DFND 7 3,579 0 0
3M CO COMMON 88579Y101 38,311 182,826 SH   DFND 8 180,978 0 1,848
3M CO COMMON 88579Y101 150,407 717,764 SH   DFND 5 717,764 0 0
3M CO COMMON 88579Y101 211,619 1,009,875 SH   DFND 4 913,138 0 96,737
3M CO COMMON 88579Y101 1,301 6,210 SH   DFND 16 0 0 6,210
3M CO COMMON 88579Y101 4,655 22,214 SH   DFND 19 22,214 0 0
3M CO OPTION 88579Y901 503 2,400 SH Call DFND 5 2,400 0 0
3M CO OPTION 88579Y951 1,593 7,600 SH Put DFND 5 7,600 0 0
500 COM LTD ADR 33829R100 5 423 SH   DFND 5 423 0 0
51JOB INC ADR 316827104 5,567 91,868 SH   DFND 2 91,868 0 0
51JOB INC ADR 316827104 49,466 816,271 SH   DFND 8 816,271 0 0
51JOB INC ADR 316827104 1,935 31,925 SH   DFND 5 31,925 0 0
51JOB INC ADR 316827104 4,633 76,459 SH   DFND 10 6,250 0 70,209
51JOB INC ADR 316827104 9,506 156,860 SH   DFND 4 156,860 0 0
51JOB INC ADR 316827104 2,153 35,536 SH   DFND 15 35,536 0 0
58 COM INC ADR 31680Q104 138 2,219 SH   DFND 7 2,219 0 0
58 COM INC ADR 31680Q104 1,360 21,855 SH   DFND 4 21,855 0 0
58 COM INC ADR 31680Q104 19 304 SH   DFND 6 304 0 0
58 COM INC ADR 31680Q104 22,012 353,776 SH   DFND 5 353,776 0 0
8POINT3 ENERGY PARTNERS LP COMMON 282539105 65 4,400 SH   OTR 2 0 0 4,400
8POINT3 ENERGY PARTNERS LP COMMON 282539105 719 48,890 SH   DFND 5 0 0 48,890
8X8 INC NEW COMMON 282914100 317 23,800 SH   DFND 2 23,800 0 0
8X8 INC NEW COMMON 282914100 233 17,503 SH   DFND 5 17,503 0 0
8X8 INC NEW COMMON 282914100 2 160 SH   DFND 5 0 0 160
8X8 INC NEW COMMON 282914100 525 39,462 SH   DFND 4 39,462 0 0
A10 NETWORKS INC COMMON 002121101 263 39,533 SH   DFND 5 8,078 0 31,455
A10 NETWORKS INC COMMON 002121101 378 56,773 SH   DFND 5 56,773 0 0
A10 NETWORKS INC COMMON 002121101 559 84,048 SH   DFND 7 84,048 0 0
AAON INC COMMON 000360206 1,885 54,089 SH   DFND 5 54,089 0 0
AAR CORP COMMON 000361105 956 25,298 SH   DFND 5 25,298 0 0
AAR CORP COMMON 000361105 14,917 394,846 SH   DFND 4 337,121 0 57,725
AAR CORP COMMON 000361105 48 1,275 SH   DFND 16 0 0 1,275
AAR CORP COMMON 000361105 2,831 74,946 SH   DFND 2 70,846 0 4,100
AARONS INC COMMON 002535300 100 2,302 SH   OTR 18 2,302 0 0
AARONS INC COMMON 002535300 25,372 582,733 SH   DFND 4 520,295 0 62,438
AARONS INC COMMON 002535300 91 2,084 SH   DFND 5 0 0 2,084
AARONS INC COMMON 002535300 42 975 SH   DFND 16 0 0 975
AARONS INC COMMON 002535300 6,327 145,326 SH   DFND 5 145,326 0 0
AARONS INC COMMON 002535300 964 22,142 SH   DFND 10 22,142 0 0
AARONS INC COMMON 002535300 3,148 72,300 SH   DFND 2 72,300 0 0
AARONS INC COMMON 002535300 4,409 101,273 SH   DFND 8 101,273 0 0
ABAXIS INC COMMON 002567105 985 22,226 SH   OTR 21 0 22,226 0
ABAXIS INC COMMON 002567105 915 20,652 SH   OTR 2 0 20,652 0
ABAXIS INC COMMON 002567105 340 7,676 SH   OTR 13 0 7,676 0
ABAXIS INC COMMON 002567105 1,992 44,962 SH   DFND 5 44,962 0 0
ABAXIS INC COMMON 002567105 31 692 SH   DFND 1 0 0 692
ABAXIS INC COMMON 002567105 12 260 SH   DFND 5 0 0 260
ABAXIS INC COMMON 002567105 43 968 SH   DFND 4 968 0 0
ABB LTD ADR 000375204 193 7,816 SH   OTR 1 0 0 7,816
ABB LTD ADR 000375204 298 12,091 SH   DFND 1 0 0 12,091
ABB LTD ADR 000375204 124 5,043 SH   DFND 5 3,301 0 1,742
ABBOTT LABS COMMON 002824100 39,277 732,236 SH   OTR 2 489,760 157,659 84,817
ABBOTT LABS COMMON 002824100 875 16,310 SH   OTR 1 13,385 0 2,925
ABBOTT LABS COMMON 002824100 3,602 67,155 SH   OTR 21 0 67,155 0
ABBOTT LABS COMMON 002824100 2,132 39,755 SH   OTR 13 0 39,755 0
ABBOTT LABS COMMON 002824100 3,962 73,864 SH   DFND 5 5,585 0 68,279
ABBOTT LABS COMMON 002824100 2,216 41,320 SH   DFND 16 0 0 41,320
ABBOTT LABS COMMON 002824100 8,203 152,919 SH   DFND 10 144,789 0 8,130
ABBOTT LABS COMMON 002824100 29,728 554,219 SH   DFND 5 554,219 0 0
ABBOTT LABS COMMON 002824100 3,078 57,390 SH   DFND 15 57,390 0 0
ABBOTT LABS COMMON 002824100 159,950 2,981,917 SH   DFND 8 2,548,202 0 433,715
ABBOTT LABS COMMON 002824100 173,338 3,231,506 SH   DFND 2 3,202,525 0 28,981
ABBOTT LABS COMMON 002824100 2,093 39,022 SH   DFND 1 37,147 0 1,875
ABBOTT LABS COMMON 002824100 10,487 195,499 SH   DFND 11 195,499 0 0
ABBOTT LABS COMMON 002824100 744 13,869 SH   DFND 7 13,869 0 0
ABBOTT LABS COMMON 002824100 457,889 8,536,330 SH   DFND 4 6,821,683 0 1,714,647
ABBOTT LABS COMMON 002824100 4,384 81,731 SH   DFND 19 81,731 0 0
ABBOTT LABS OPTION 002824900 649 12,100 SH Call DFND 5 12,100 0 0
ABBOTT LABS OPTION 002824950 644 12,000 SH Put DFND 5 12,000 0 0
ABBVIE INC COMMON 00287Y109 44,521 500,466 SH   OTR 2 406,912 240 93,314
ABBVIE INC COMMON 00287Y109 43 484 SH   OTR 10 484 0 0
ABBVIE INC COMMON 00287Y109 1,009 11,340 SH   OTR 18 11,340 0 0
ABBVIE INC COMMON 00287Y109 54 610 SH   OTR 13 0 610 0
ABBVIE INC COMMON 00287Y109 919 10,335 SH   OTR 1 10,151 0 184
ABBVIE INC COMMON 00287Y109 112 1,255 SH   OTR 21 0 1,255 0
ABBVIE INC COMMON 00287Y109 30,791 346,122 SH   DFND 8 270,069 74,720 1,333
ABBVIE INC COMMON 00287Y109 481 5,410 SH   DFND 15 5,410 0 0
ABBVIE INC COMMON 00287Y109 29,049 326,537 SH   DFND 5 12,795 0 313,742
ABBVIE INC COMMON 00287Y109 814 9,145 SH   DFND 1 9,097 0 48
ABBVIE INC COMMON 00287Y109 42,146 473,761 SH   DFND 2 461,237 0 12,524
ABBVIE INC COMMON 00287Y109 31,062 349,172 SH   DFND 5 349,172 0 0
ABBVIE INC COMMON 00287Y109 112,866 1,268,727 SH   DFND 4 1,075,063 0 193,664
ABBVIE INC COMMON 00287Y109 542 6,095 SH   DFND 16 2,155 0 3,940
ABBVIE INC COMMON 00287Y109 1,448 16,280 SH   DFND 7 16,280 0 0
ABBVIE INC COMMON 00287Y109 12,056 135,523 SH   DFND 10 135,523 0 0
ABBVIE INC COMMON 00287Y109 1,151 12,936 SH   DFND 19 12,936 0 0
ABBVIE INC OPTION 00287Y909 11,912 133,900 SH Call DFND 5 133,900 0 0
ABBVIE INC OPTION 00287Y959 49,533 556,800 SH Put DFND 5 556,800 0 0
ABERCROMBIE & FITCH CO COMMON 002896207 280 19,400 SH   DFND 2 19,400 0 0
ABERCROMBIE & FITCH CO COMMON 002896207 424 29,436 SH   DFND 4 29,436 0 0
ABERCROMBIE & FITCH CO COMMON 002896207 6,608 458,593 SH   DFND 5 458,593 0 0
ABERCROMBIE & FITCH CO OPTION 002896957 1,369 95,000 SH Put DFND 5 95,000 0 0
ABILITY INC COMMON G8789K108 9 13,037 SH   DFND 4 0 0 13,037
ABILITY INC COMMON G8789K108 736 1,029,963 SH   DFND 19 0 1,029,963 0
ABIOMED INC COMMON 003654100 2,245 13,832 SH   DFND 5 13,832 0 0
ABIOMED INC COMMON 003654100 1,389 8,558 SH   DFND 4 8,558 0 0
ABIOMED INC COMMON 003654100 828 5,100 SH   DFND 2 5,100 0 0
ABIOMED INC COMMON 003654100 55 336 SH   DFND 5 0 0 336
ABM INDS INC COMMON 000957100 10,930 263,117 SH   DFND 4 211,017 0 52,100
ABM INDS INC COMMON 000957100 2,887 69,502 SH   DFND 2 68,802 0 700
ABM INDS INC COMMON 000957100 1,922 46,260 SH   DFND 5 46,260 0 0
ABRAXAS PETE CORP COMMON 003830106 6,873 3,488,867 SH   DFND 4 2,710,067 0 778,800
ABRAXAS PETE CORP COMMON 003830106 65 32,907 SH   DFND 5 32,907 0 0
ABRAXAS PETE CORP COMMON 003830106 1,534 778,900 SH   DFND 2 778,900 0 0
ACACIA COMMUNICATIONS INC COMMON 00401C108 7,942 168,112 SH   DFND 4 168,112 0 0
ACACIA COMMUNICATIONS INC OPTION 00401C958 472 10,000 SH Put DFND 5 10,000 0 0
ACACIA RESH CORP COMMON 003881307 2 500 SH   DFND 5 0 0 500
ACACIA RESH CORP COMMON 003881307 5,682 1,385,738 SH   DFND 4 1,219,500 0 166,238
ACACIA RESH CORP COMMON 003881307 121 29,400 SH   DFND 2 29,400 0 0
ACACIA RESH CORP COMMON 003881307 7 1,800 SH   DFND 16 0 0 1,800
ACADIA HEALTHCARE COMPANY IN COMMON 00404A109 57 1,200 SH   OTR 2 350 0 850
ACADIA HEALTHCARE COMPANY IN COMMON 00404A109 31 663 SH   OTR 1 0 0 663
ACADIA HEALTHCARE COMPANY IN COMMON 00404A109 22,560 475,653 SH   DFND 2 470,279 0 5,374
ACADIA HEALTHCARE COMPANY IN COMMON 00404A109 6 116 SH   DFND 1 0 0 116
ACADIA HEALTHCARE COMPANY IN COMMON 00404A109 244,636 5,157,837 SH   DFND 4 5,005,225 0 152,612
ACADIA HEALTHCARE COMPANY IN COMMON 00404A109 56,049 1,181,726 SH   DFND 8 947,812 0 233,914
ACADIA HEALTHCARE COMPANY IN COMMON 00404A109 3 61 SH   DFND 5 0 0 61
ACADIA PHARMACEUTICALS INC COMMON 004225108 25 660 SH   OTR 1 0 0 660
ACADIA PHARMACEUTICALS INC COMMON 004225108 4 104 SH   DFND 1 0 0 104
ACADIA PHARMACEUTICALS INC COMMON 004225108 4 111 SH   DFND 5 0 0 111
ACADIA PHARMACEUTICALS INC COMMON 004225108 20,224 527,073 SH   DFND 8 442,438 0 84,635
ACADIA PHARMACEUTICALS INC COMMON 004225108 1,800 46,912 SH   DFND 2 44,384 0 2,528
ACADIA PHARMACEUTICALS INC COMMON 004225108 50,007 1,303,289 SH   DFND 4 1,231,192 0 72,097
ACADIA PHARMACEUTICALS INC COMMON 004225108 64 1,675 SH   DFND 16 0 0 1,675
ACADIA RLTY TR COMMON 004239109 34,087 1,186,455 SH   DFND 4 664,755 0 521,700
ACADIA RLTY TR COMMON 004239109 6,366 221,565 SH   DFND 2 221,565 0 0
ACADIA RLTY TR COMMON 004239109 4,909 170,851 SH   DFND 5 170,851 0 0
ACADIA RLTY TR COMMON 004239109 15 537 SH   DFND 7 537 0 0
ACCELERON PHARMA INC COMMON 00434H108 3,289 91,900 SH   DFND 4 77,300 0 14,600
ACCENTURE PLC IRELAND COMMON G1151C101 20,691 151,781 SH   OTR 2 83,592 60,081 8,108
ACCENTURE PLC IRELAND COMMON G1151C101 734 5,384 SH   OTR 1 3,286 0 2,098
ACCENTURE PLC IRELAND COMMON G1151C101 6,441 47,247 SH   OTR 21 0 47,247 0
ACCENTURE PLC IRELAND COMMON G1151C101 2,740 20,101 SH   OTR 13 0 20,101 0
ACCENTURE PLC IRELAND COMMON G1151C101 1,027 7,533 SH   OTR 18 7,533 0 0
ACCENTURE PLC IRELAND COMMON G1151C101 3,691 27,074 SH   DFND 5 7,150 0 19,924
ACCENTURE PLC IRELAND COMMON G1151C101 30,809 226,002 SH   DFND 10 164,858 8,151 52,993
ACCENTURE PLC IRELAND COMMON G1151C101 164,494 1,206,677 SH   DFND 8 1,111,581 0 95,096
ACCENTURE PLC IRELAND COMMON G1151C101 70,638 518,180 SH   DFND 5 518,180 0 0
ACCENTURE PLC IRELAND COMMON G1151C101 1,173,947 8,611,702 SH   DFND 4 7,377,434 0 1,234,268
ACCENTURE PLC IRELAND COMMON G1151C101 4,638 34,021 SH   DFND 1 31,983 0 2,038
ACCENTURE PLC IRELAND COMMON G1151C101 295,422 2,167,124 SH   DFND 2 2,158,356 0 8,768
ACCENTURE PLC IRELAND COMMON G1151C101 655 4,808 SH   DFND 7 4,808 0 0
ACCENTURE PLC IRELAND COMMON G1151C101 8,609 63,156 SH   DFND 11 63,156 0 0
ACCENTURE PLC IRELAND COMMON G1151C101 24,988 183,307 SH   DFND 15 183,307 0 0
ACCENTURE PLC IRELAND COMMON G1151C101 2,131 15,630 SH   DFND 16 0 0 15,630
ACCENTURE PLC IRELAND COMMON G1151C101 6,582 48,282 SH   DFND 19 48,282 0 0
ACCENTURE PLC IRELAND OPTION G1151C901 5,630 41,300 SH Call DFND 5 41,300 0 0
ACCENTURE PLC IRELAND OPTION G1151C951 8,057 59,100 SH Put DFND 5 59,100 0 0
ACCESS NATL CORP COMMON 004337101 1,015 35,341 SH   DFND 5 35,341 0 0
ACCO BRANDS CORP COMMON 00081T108 9 752 SH   OTR 2 0 0 752
ACCO BRANDS CORP COMMON 00081T108 7,911 651,095 SH   DFND 2 650,978 0 117
ACCO BRANDS CORP COMMON 00081T108 71,322 5,870,119 SH   DFND 4 5,077,894 0 792,225
ACCO BRANDS CORP COMMON 00081T108 11 877 SH   DFND 7 877 0 0
ACCO BRANDS CORP COMMON 00081T108 4,099 337,367 SH   DFND 8 337,367 0 0
ACCO BRANDS CORP COMMON 00081T108 218 17,975 SH   DFND 16 0 0 17,975
ACCURAY INC COMMON 004397105 11 2,749 SH   DFND 4 2,749 0 0
ACCURAY INC BOND 004397AD7 5,850 5,000,000 PRN   DFND 5 5,000,000 0 0
ACETO CORP COMMON 004446100 157 14,282 SH   DFND 5 14,282 0 0
ACHAOGEN INC COMMON 004449104 60 3,700 SH   DFND 2 0 0 3,700
ACHILLION PHARMACEUTICALS IN COMMON 00448Q201 7 1,638 SH   DFND 16 0 0 1,638
ACHILLION PHARMACEUTICALS IN COMMON 00448Q201 716 163,838 SH   DFND 4 153,695 0 10,143
ACI WORLDWIDE INC COMMON 004498101 169 7,363 SH   OTR 2 0 7,363 0
ACI WORLDWIDE INC COMMON 004498101 210 9,139 SH   OTR 13 0 9,139 0
ACI WORLDWIDE INC COMMON 004498101 64 2,804 SH   OTR 21 0 2,804 0
ACI WORLDWIDE INC COMMON 004498101 28 1,216 SH   OTR 1 0 0 1,216
ACI WORLDWIDE INC COMMON 004498101 935 40,782 SH   DFND 2 35,100 0 5,682
ACI WORLDWIDE INC COMMON 004498101 13 565 SH   DFND 1 0 0 565
ACI WORLDWIDE INC COMMON 004498101 8,003 349,031 SH   DFND 4 331,181 0 17,850
ACI WORLDWIDE INC COMMON 004498101 84 3,675 SH   DFND 16 0 0 3,675
ACORDA THERAPEUTICS INC COMMON 00484M106 9,334 399,724 SH   DFND 4 342,224 0 57,500
ACORDA THERAPEUTICS INC COMMON 00484M106 1,842 78,900 SH   DFND 2 78,900 0 0
ACORDA THERAPEUTICS INC COMMON 00484M106 1,508 64,600 SH   DFND 8 64,600 0 0
ACORDA THERAPEUTICS INC BOND 00484MAA4 5,275 5,838,000 PRN   DFND 8 5,378,000 0 460,000
ACORDA THERAPEUTICS INC BOND 00484MAA4 1,015 1,123,000 PRN   DFND 2 1,123,000 0 0
ACORDA THERAPEUTICS INC BOND 00484MAA4 61 67,000 PRN   DFND 5 67,000 0 0
ACORDA THERAPEUTICS INC BOND 00484MAA4 2,536 2,807,000 PRN   DFND 4 2,807,000 0 0
ACTIVISION BLIZZARD INC COMMON 00507V109 3,619 56,955 SH   OTR 21 0 56,955 0
ACTIVISION BLIZZARD INC COMMON 00507V109 4,790 75,378 SH   OTR 2 0 75,378 0
ACTIVISION BLIZZARD INC COMMON 00507V109 8 130 SH   OTR 1 0 0 130
ACTIVISION BLIZZARD INC COMMON 00507V109 2,829 44,519 SH   OTR 13 0 44,519 0
ACTIVISION BLIZZARD INC COMMON 00507V109 237 3,733 SH   DFND 16 953 0 2,780
ACTIVISION BLIZZARD INC COMMON 00507V109 115 1,805 SH   DFND 1 114 0 1,691
ACTIVISION BLIZZARD INC COMMON 00507V109 391,574 6,162,633 SH   DFND 4 6,040,905 0 121,728
ACTIVISION BLIZZARD INC COMMON 00507V109 19,441 305,959 SH   DFND 8 271,115 30,440 4,404
ACTIVISION BLIZZARD INC COMMON 00507V109 847 13,323 SH   DFND 19 13,323 0 0
ACTIVISION BLIZZARD INC COMMON 00507V109 30,288 476,681 SH   DFND 2 476,517 0 164
ACTIVISION BLIZZARD INC COMMON 00507V109 76 1,192 SH   DFND 7 1,192 0 0
ACTIVISION BLIZZARD INC COMMON 00507V109 4,844 76,232 SH   DFND 15 76,232 0 0
ACTIVISION BLIZZARD INC COMMON 00507V109 1,333 20,980 SH   DFND 5 229 0 20,751
ACTIVISION BLIZZARD INC COMMON 00507V109 19,500 306,893 SH   DFND 5 306,893 0 0
ACTIVISION BLIZZARD INC COMMON 00507V109 2,325 36,587 SH   DFND 11 36,587 0 0
ACTIVISION BLIZZARD INC COMMON 00507V109 99 1,556 SH   DFND 10 1,556 0 0
ACTIVISION BLIZZARD INC OPTION 00507V909 1,404 22,100 SH Call DFND 5 22,100 0 0
ACTIVISION BLIZZARD INC OPTION 00507V959 2,643 41,600 SH Put DFND 5 41,600 0 0
ACTUA CORP COMMON 005094107 1 37 SH   DFND 2 0 0 37
ACTUANT CORP COMMON 00508X203 6,905 269,205 SH   DFND 4 252,930 0 16,275
ACTUANT CORP COMMON 00508X203 44 1,717 SH   DFND 2 0 0 1,717
ACTUANT CORP COMMON 00508X203 212 8,257 SH   DFND 5 8,257 0 0
ACTUANT CORP COMMON 00508X203 79 3,075 SH   DFND 16 0 0 3,075
ACUITY BRANDS INC COMMON 00508Y102 7,250 43,121 SH   DFND 2 42,602 0 519
ACUITY BRANDS INC COMMON 00508Y102 4 22 SH   DFND 6 22 0 0
ACUITY BRANDS INC COMMON 00508Y102 15 88 SH   DFND 5 2 0 86
ACUITY BRANDS INC COMMON 00508Y102 74,949 445,781 SH   DFND 4 432,276 0 13,505
ACUITY BRANDS INC COMMON 00508Y102 751 4,464 SH   DFND 8 1,772 0 2,692
ACUITY BRANDS INC COMMON 00508Y102 12 71 SH   DFND 7 71 0 0
ACUITY BRANDS INC COMMON 00508Y102 7 43 SH   DFND 19 43 0 0
ACUSHNET HOLDINGS CORP COMMON 005098108 67,040 3,781,175 SH   DFND 4 3,444,645 0 336,530
ACUSHNET HOLDINGS CORP COMMON 005098108 1,421 80,160 SH   DFND 2 80,160 0 0
ACUSHNET HOLDINGS CORP COMMON 005098108 1 36 SH   DFND 5 0 0 36
ACUSHNET HOLDINGS CORP COMMON 005098108 2,308 130,191 SH   DFND 8 130,191 0 0
ACXIOM CORP COMMON 005125109 51 2,058 SH   DFND 4 2,058 0 0
ACXIOM CORP COMMON 005125109 2,498 100,593 SH   DFND 5 100,593 0 0
ACXIOM CORP COMMON 005125109 124 5,000 SH   DFND 2 0 0 5,000
ADAM NAT RES FD INC FUND 00548F105 14 718 SH   DFND 2 0 0 718
ADAMAS PHARMACEUTICALS INC COMMON 00548A106 2,839 136,273 SH   DFND 5 136,273 0 0
ADAMS DIVERSIFIED EQUITY FD FUND 006212104 58 3,802 SH   DFND 2 0 0 3,802
ADAMS RES & ENERGY INC COMMON 006351308 747 18,300 SH   DFND 4 17,150 0 1,150
ADAMS RES & ENERGY INC COMMON 006351308 6 150 SH   DFND 16 0 0 150
ADAPTIMMUNE THERAPEUTICS PLC ADR 00653A107 78 9,604 SH   DFND 5 9,604 0 0
ADDUS HOMECARE CORP COMMON 006739106 2,979 83,800 SH   DFND 2 83,800 0 0
ADDUS HOMECARE CORP COMMON 006739106 78 2,196 SH   DFND 5 2,196 0 0
ADDUS HOMECARE CORP COMMON 006739106 3,605 101,400 SH   DFND 4 62,300 0 39,100
ADIENT PLC COMMON G0084W101 1 11 SH   OTR 1 0 0 11
ADIENT PLC COMMON G0084W101 126 1,503 SH   OTR 2 1,167 0 336
ADIENT PLC COMMON G0084W101 4 48 SH   DFND 5 9 0 39
ADIENT PLC COMMON G0084W101 1 15 SH   DFND 6 15 0 0
ADIENT PLC COMMON G0084W101 25 298 SH   DFND 2 24 0 274
ADIENT PLC COMMON G0084W101 505 6,009 SH   DFND 4 1,009 0 5,000
ADIENT PLC COMMON G0084W101 11 132 SH   DFND 7 132 0 0
ADIENT PLC COMMON G0084W101 8 100 SH   DFND 19 100 0 0
ADIENT PLC OPTION G0084W901 6,728 80,000 SH Call DFND 5 80,000 0 0
ADOBE SYS INC COMMON 00724F101 12,030 81,931 SH   OTR 2 55,872 25,570 489
ADOBE SYS INC COMMON 00724F101 4,599 31,325 SH   OTR 21 0 31,325 0
ADOBE SYS INC COMMON 00724F101 905 6,166 SH   OTR 1 4,887 0 1,279
ADOBE SYS INC COMMON 00724F101 568 3,867 SH   OTR 18 3,867 0 0
ADOBE SYS INC COMMON 00724F101 511 3,481 SH   OTR 13 0 3,481 0
ADOBE SYS INC COMMON 00724F101 103 700 SH   OTR 10 700 0 0
ADOBE SYS INC COMMON 00724F101 1,220,780 8,314,240 SH   DFND 4 7,329,613 0 984,627
ADOBE SYS INC COMMON 00724F101 220,178 1,499,547 SH   DFND 2 1,494,071 0 5,476
ADOBE SYS INC COMMON 00724F101 5,583 38,025 SH   DFND 15 38,025 0 0
ADOBE SYS INC COMMON 00724F101 20,684 140,870 SH   DFND 1 139,338 0 1,532
ADOBE SYS INC COMMON 00724F101 3,114 21,206 SH   DFND 11 21,206 0 0
ADOBE SYS INC COMMON 00724F101 41,892 285,312 SH   DFND 5 285,312 0 0
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AGNICO EAGLE MINES LTD COMMON 008474108 30,028 658,372 SH   DFND 8 646,549 9,377 2,446
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AGNICO EAGLE MINES LTD COMMON 008474108 12,141 266,185 SH   DFND 5 266,185 0 0
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AGRIUM INC OPTION 008916958 1,090 10,100 SH Put DFND 5 10,100 0 0
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ALAMO GROUP INC COMMON 011311107 257 2,400 SH   DFND 2 2,400 0 0
ALAMOS GOLD INC NEW COMMON 011532108 5,390 790,285 SH   DFND 8 778,650 11,635 0
ALAMOS GOLD INC NEW COMMON 011532108 424 62,189 SH   DFND 4 62,189 0 0
ALAMOS GOLD INC NEW COMMON 011532108 0 1 SH   DFND 19 1 0 0
ALARM COM HLDGS INC COMMON 011642105 3,269 72,570 SH   DFND 4 72,570 0 0
ALASKA AIR GROUP INC COMMON 011659109 0 6 SH   OTR 1 0 0 6
ALASKA AIR GROUP INC COMMON 011659109 24,518 323,161 SH   DFND 4 285,201 0 37,960
ALASKA AIR GROUP INC COMMON 011659109 4,016 52,937 SH   DFND 2 52,937 0 0
ALASKA AIR GROUP INC COMMON 011659109 18 241 SH   DFND 6 241 0 0
ALASKA AIR GROUP INC COMMON 011659109 11,376 149,935 SH   DFND 5 149,935 0 0
ALASKA AIR GROUP INC COMMON 011659109 924 12,175 SH   DFND 10 12,175 0 0
ALASKA AIR GROUP INC COMMON 011659109 783 10,319 SH   DFND 5 908 0 9,411
ALASKA AIR GROUP INC COMMON 011659109 1,701 22,424 SH   DFND 8 22,424 0 0
ALASKA COMMUNICATIONS SYS GR COMMON 01167P101 30 13,361 SH   DFND 5 13,361 0 0
ALASKA COMMUNICATIONS SYS GR COMMON 01167P101 6 2,541 SH   DFND 4 2,541 0 0
ALBANY INTL CORP COMMON 012348108 53 914 SH   DFND 4 914 0 0
ALBANY INTL CORP COMMON 012348108 369 6,400 SH   DFND 2 0 0 6,400
ALBEMARLE CORP COMMON 012653101 976 7,379 SH   OTR 2 0 7,379 0
ALBEMARLE CORP COMMON 012653101 397 3,000 SH   OTR 21 0 3,000 0
ALBEMARLE CORP COMMON 012653101 11 81 SH   OTR 1 0 0 81
ALBEMARLE CORP COMMON 012653101 248 1,875 SH   OTR 13 0 1,875 0
ALBEMARLE CORP COMMON 012653101 25 190 SH   OTR 10 190 0 0
ALBEMARLE CORP COMMON 012653101 1,461 11,043 SH   DFND 7 11,043 0 0
ALBEMARLE CORP COMMON 012653101 3,786 28,612 SH   DFND 8 24,247 0 4,365
ALBEMARLE CORP COMMON 012653101 429 3,240 SH   DFND 15 3,240 0 0
ALBEMARLE CORP COMMON 012653101 111,232 840,626 SH   DFND 4 753,781 0 86,845
ALBEMARLE CORP COMMON 012653101 8,855 66,918 SH   DFND 2 66,906 0 12
ALBEMARLE CORP COMMON 012653101 287 2,167 SH   DFND 5 0 0 2,167
ALBEMARLE CORP COMMON 012653101 1,180 8,921 SH   DFND 10 8,921 0 0
ALBEMARLE CORP COMMON 012653101 222 1,680 SH   DFND 16 0 0 1,680
ALBIREO PHARMA INC COMMON 01345P106 4 200 SH   DFND 5 200 0 0
ALCOA CORP COMMON 013872106 29 639 SH   OTR 2 454 0 185
ALCOA CORP COMMON 013872106 397 8,622 SH   OTR 18 8,622 0 0
ALCOA CORP COMMON 013872106 6,140 133,254 SH   DFND 5 65,472 0 67,782
ALCOA CORP COMMON 013872106 8,999 195,287 SH   DFND 8 136,543 48,522 10,222
ALCOA CORP COMMON 013872106 505 10,950 SH   DFND 15 10,950 0 0
ALCOA CORP COMMON 013872106 7,011 152,155 SH   DFND 10 152,155 0 0
ALCOA CORP COMMON 013872106 122 2,652 SH   DFND 7 2,652 0 0
ALCOA CORP COMMON 013872106 38,894 844,043 SH   DFND 2 844,004 0 39
ALCOA CORP COMMON 013872106 187 4,052 SH   DFND 1 4,052 0 0
ALCOA CORP COMMON 013872106 7 162 SH   DFND 19 162 0 0
ALCOA CORP COMMON 013872106 25,737 558,530 SH   DFND 5 558,530 0 0
ALCOA CORP COMMON 013872106 164,454 3,568,878 SH   DFND 4 3,015,690 0 553,188
ALCOA CORP COMMON 013872106 254 5,520 SH   DFND 16 1,580 0 3,940
ALCOA CORP OPTION 013872906 2,175 47,200 SH Call DFND 5 47,200 0 0
ALDER BIOPHARMACEUTICALS INC COMMON 014339105 4,752 415,000 SH   DFND 4 389,700 0 25,300
ALDER BIOPHARMACEUTICALS INC COMMON 014339105 54 4,700 SH   DFND 16 0 0 4,700
ALERE INC COMMON 01449J105 68 1,338 SH   DFND 4 1,338 0 0
ALERE INC COMMON 01449J105 13 250 SH   DFND 5 0 0 250
ALERE INC COMMON 01449J105 26,374 519,792 SH   DFND 5 519,792 0 0
ALERE INC OPTION 01449J955 1,923 37,900 SH Put DFND 5 37,900 0 0
ALEXANDER & BALDWIN INC NEW COMMON 014491104 1,287 27,800 SH   DFND 2 23,600 0 4,200
ALEXANDER & BALDWIN INC NEW COMMON 014491104 12,916 279,034 SH   DFND 4 253,184 0 25,850
ALEXANDERS INC COMMON 014752109 9 22 SH   DFND 7 22 0 0
ALEXANDRIA REAL ESTATE EQ IN COMMON 015271109 200 1,703 SH   OTR 2 1,433 233 37
ALEXANDRIA REAL ESTATE EQ IN COMMON 015271109 8 72 SH   OTR 1 72 0 0
ALEXANDRIA REAL ESTATE EQ IN COMMON 015271109 142 1,207 SH   OTR 21 0 1,207 0
ALEXANDRIA REAL ESTATE EQ IN COMMON 015271109 66 558 SH   OTR 13 0 558 0
ALEXANDRIA REAL ESTATE EQ IN COMMON 015271109 13,322 113,395 SH   DFND 2 113,366 0 29
ALEXANDRIA REAL ESTATE EQ IN COMMON 015271109 138 1,171 SH   DFND 10 1,171 0 0
ALEXANDRIA REAL ESTATE EQ IN COMMON 015271109 5,728 48,757 SH   DFND 15 48,757 0 0
ALEXANDRIA REAL ESTATE EQ IN COMMON 015271109 20 171 SH   DFND 5 0 0 171
ALEXANDRIA REAL ESTATE EQ IN COMMON 015271109 123,172 1,048,454 SH   DFND 4 982,819 9,100 56,535
ALEXANDRIA REAL ESTATE EQ IN COMMON 015271109 230 1,958 SH   DFND 1 1,945 0 13
ALEXANDRIA REAL ESTATE EQ IN COMMON 015271109 370 3,150 SH   DFND 16 0 0 3,150
ALEXANDRIA REAL ESTATE EQ IN COMMON 015271109 1,605 13,664 SH   DFND 19 13,664 0 0
ALEXANDRIA REAL ESTATE EQ IN COMMON 015271109 16,749 142,565 SH   DFND 8 142,565 0 0
ALEXCO RESOURCE CORP COMMON 01535P106 0 130 SH   DFND 7 130 0 0
ALEXION PHARMACEUTICALS INC COMMON 015351109 200 1,445 SH   OTR 1 628 0 817
ALEXION PHARMACEUTICALS INC COMMON 015351109 160 1,153 SH   OTR 21 0 1,153 0
ALEXION PHARMACEUTICALS INC COMMON 015351109 1,824 13,185 SH   OTR 2 12,581 504 100
ALEXION PHARMACEUTICALS INC COMMON 015351109 68 495 SH   OTR 13 0 495 0
ALEXION PHARMACEUTICALS INC COMMON 015351109 1,611 11,648 SH   DFND 7 11,648 0 0
ALEXION PHARMACEUTICALS INC COMMON 015351109 14,317 103,491 SH   DFND 2 102,091 0 1,400
ALEXION PHARMACEUTICALS INC COMMON 015351109 78,231 565,499 SH   DFND 4 463,725 0 101,774
ALEXION PHARMACEUTICALS INC COMMON 015351109 833 6,019 SH   DFND 1 4,228 0 1,791
ALEXION PHARMACEUTICALS INC COMMON 015351109 1,608 11,626 SH   DFND 10 11,626 0 0
ALEXION PHARMACEUTICALS INC COMMON 015351109 1,915 13,845 SH   DFND 15 13,845 0 0
ALEXION PHARMACEUTICALS INC COMMON 015351109 2 13 SH   DFND 6 13 0 0
ALEXION PHARMACEUTICALS INC COMMON 015351109 372 2,690 SH   DFND 16 0 0 2,690
ALEXION PHARMACEUTICALS INC COMMON 015351109 93,773 677,842 SH   DFND 5 677,842 0 0
ALEXION PHARMACEUTICALS INC COMMON 015351109 14 100 SH   DFND 5 0 0 100
ALEXION PHARMACEUTICALS INC COMMON 015351109 53,281 385,147 SH   DFND 8 313,784 0 71,363
ALEXION PHARMACEUTICALS INC COMMON 015351109 73 527 SH   DFND 19 527 0 0
ALEXION PHARMACEUTICALS INC OPTION 015351909 6,640 48,000 SH Call DFND 5 48,000 0 0
ALEXION PHARMACEUTICALS INC OPTION 015351959 32,219 232,900 SH Put DFND 5 232,900 0 0
ALGONQUIN PWR UTILS CORP COMMON 015857105 28 2,635 SH   DFND 1 0 0 2,635
ALGONQUIN PWR UTILS CORP COMMON 015857105 4,372 414,400 SH   DFND 5 414,400 0 0
ALIBABA GROUP HLDG LTD ADR 01609W102 16,922 99,400 SH   OTR 4 0 0 99,400
ALIBABA GROUP HLDG LTD ADR 01609W102 4,350 25,554 SH   OTR 2 2,000 23,554 0
ALIBABA GROUP HLDG LTD ADR 01609W102 2,324 13,654 SH   OTR 13 0 13,654 0
ALIBABA GROUP HLDG LTD ADR 01609W102 3,189 18,730 SH   OTR 10 18,730 0 0
ALIBABA GROUP HLDG LTD ADR 01609W102 155 908 SH   OTR 1 148 0 760
ALIBABA GROUP HLDG LTD ADR 01609W102 1,537 9,027 SH   OTR 8 0 0 9,027
ALIBABA GROUP HLDG LTD ADR 01609W102 2,715 15,950 SH   OTR 21 0 15,950 0
ALIBABA GROUP HLDG LTD ADR 01609W102 74,239 436,085 SH   OTR 18 436,085 0 0
ALIBABA GROUP HLDG LTD ADR 01609W102 53,065 311,709 SH   DFND 16 292,329 0 19,380
ALIBABA GROUP HLDG LTD ADR 01609W102 191,458 1,124,634 SH   DFND 10 553,268 0 571,366
ALIBABA GROUP HLDG LTD ADR 01609W102 1,979 11,622 SH   DFND 11 11,622 0 0
ALIBABA GROUP HLDG LTD ADR 01609W102 901,293 5,294,247 SH   DFND 4 3,914,607 287,464 1,092,176
ALIBABA GROUP HLDG LTD ADR 01609W102 667,583 3,921,424 SH   DFND 8 2,529,058 108,951 1,283,415
ALIBABA GROUP HLDG LTD ADR 01609W102 21,980 129,113 SH   DFND 5 11,124 0 117,989
ALIBABA GROUP HLDG LTD ADR 01609W102 238,192 1,399,154 SH   DFND 2 1,364,681 0 34,473
ALIBABA GROUP HLDG LTD ADR 01609W102 999 5,867 SH   DFND 19 5,867 0 0
ALIBABA GROUP HLDG LTD ADR 01609W102 336,026 1,973,839 SH   DFND 15 1,888,059 0 85,780
ALIBABA GROUP HLDG LTD ADR 01609W102 27,640 162,361 SH   DFND 17 159,860 2,501 0
ALIBABA GROUP HLDG LTD ADR 01609W102 450 2,645 SH   DFND 6 2,645 0 0
ALIBABA GROUP HLDG LTD ADR 01609W102 1,064 6,248 SH   DFND 1 5,174 0 1,074
ALIBABA GROUP HLDG LTD ADR 01609W102 9,264 54,418 SH   DFND 7 54,418 0 0
ALIBABA GROUP HLDG LTD OPTION 01609W902 236,872 1,391,400 SH Call DFND 5 1,391,400 0 0
ALIBABA GROUP HLDG LTD OPTION 01609W952 409,512 2,405,500 SH Put DFND 5 2,405,500 0 0
ALIGN TECHNOLOGY INC COMMON 016255101 79 429 SH   OTR 10 429 0 0
ALIGN TECHNOLOGY INC COMMON 016255101 8 44 SH   OTR 1 0 0 44
ALIGN TECHNOLOGY INC COMMON 016255101 3 18 SH   DFND 6 18 0 0
ALIGN TECHNOLOGY INC COMMON 016255101 1,236 6,754 SH   DFND 2 6,754 0 0
ALIGN TECHNOLOGY INC COMMON 016255101 1,601 8,748 SH   DFND 5 1,430 0 7,318
ALIGN TECHNOLOGY INC COMMON 016255101 11,689 63,858 SH   DFND 4 62,986 0 872
ALIMERA SCIENCES INC COMMON 016259103 37 27,500 SH   DFND 5 27,500 0 0
ALIO GOLD INC COMMON 01627X108 507 116,250 SH   DFND 5 116,250 0 0
ALJ REGIONAL HLDGS INC COMMON 001627108 2 509 SH   DFND 5 509 0 0
ALKERMES PLC COMMON G01767105 3 51 SH   OTR 1 0 0 51
ALKERMES PLC COMMON G01767105 6 121 SH   DFND 4 121 0 0
ALKERMES PLC COMMON G01767105 66 1,270 SH   DFND 7 1,270 0 0
ALLEGHANY CORP DEL COMMON 017175100 163,515 297,696 SH   DFND 4 292,063 0 5,633
ALLEGHANY CORP DEL COMMON 017175100 5,322 9,689 SH   DFND 2 9,689 0 0
ALLEGHANY CORP DEL COMMON 017175100 243 443 SH   DFND 7 443 0 0
ALLEGHANY CORP DEL COMMON 017175100 12 21 SH   DFND 6 21 0 0
ALLEGHANY CORP DEL COMMON 017175100 262 477 SH   DFND 8 477 0 0
ALLEGHANY CORP DEL COMMON 017175100 24,624 44,830 SH   DFND 5 44,830 0 0
ALLEGHANY CORP DEL COMMON 017175100 456 831 SH   DFND 10 831 0 0
ALLEGHENY TECHNOLOGIES INC COMMON 01741R102 53 2,245 SH   DFND 2 0 0 2,245
ALLEGHENY TECHNOLOGIES INC COMMON 01741R102 46 1,929 SH   DFND 4 1,929 0 0
ALLEGHENY TECHNOLOGIES INC COMMON 01741R102 1 36 SH   DFND 5 0 0 36
ALLEGHENY TECHNOLOGIES INC BOND 01741RAG7 210 116,000 PRN   DFND 5 116,000 0 0
ALLEGIANCE BANCSHARES INC COMMON 01748H107 1,328 36,000 SH   DFND 4 30,300 0 5,700
ALLEGIANCE BANCSHARES INC COMMON 01748H107 9 250 SH   DFND 5 0 0 250
ALLEGIANT TRAVEL CO COMMON 01748X102 219 1,640 SH   DFND 2 0 0 1,640
ALLEGIANT TRAVEL CO COMMON 01748X102 413 3,090 SH   DFND 6 3,090 0 0
ALLEGIANT TRAVEL CO COMMON 01748X102 30 225 SH   DFND 4 225 0 0
ALLEGION PUB LTD CO COMMON G0176J109 3,808 44,401 SH   OTR 2 42,076 1,944 381
ALLEGION PUB LTD CO COMMON G0176J109 316 3,688 SH   OTR 1 2,407 0 1,281
ALLEGION PUB LTD CO COMMON G0176J109 286 3,331 SH   OTR 18 3,331 0 0
ALLEGION PUB LTD CO COMMON G0176J109 117 1,368 SH   OTR 13 0 1,368 0
ALLEGION PUB LTD CO COMMON G0176J109 17 196 SH   OTR 21 0 196 0
ALLEGION PUB LTD CO COMMON G0176J109 54,124 631,115 SH   DFND 8 581,182 0 49,933
ALLEGION PUB LTD CO COMMON G0176J109 336,410 3,922,695 SH   DFND 4 3,017,294 0 905,401
ALLEGION PUB LTD CO COMMON G0176J109 2,861 33,366 SH   DFND 19 33,366 0 0
ALLEGION PUB LTD CO COMMON G0176J109 1,024 11,935 SH   DFND 1 11,158 0 777
ALLEGION PUB LTD CO COMMON G0176J109 9,244 107,792 SH   DFND 10 103,067 0 4,725
ALLEGION PUB LTD CO COMMON G0176J109 72,767 848,501 SH   DFND 2 843,492 0 5,009
ALLEGION PUB LTD CO COMMON G0176J109 1,847 21,542 SH   DFND 16 13,142 0 8,400
ALLEGION PUB LTD CO COMMON G0176J109 6,350 74,047 SH   DFND 15 74,047 0 0
ALLEGION PUB LTD CO COMMON G0176J109 2,978 34,725 SH   DFND 5 34,725 0 0
ALLERGAN PLC COMMON G0177J108 10,180 49,882 SH   OTR 2 47,579 1,756 547
ALLERGAN PLC COMMON G0177J108 783 3,835 SH   OTR 1 2,190 0 1,645
ALLERGAN PLC COMMON G0177J108 1,003 4,916 SH   OTR 18 4,916 0 0
ALLERGAN PLC COMMON G0177J108 254 1,245 SH   OTR 13 0 1,245 0
ALLERGAN PLC COMMON G0177J108 36 178 SH   OTR 21 0 178 0
ALLERGAN PLC COMMON G0177J108 202,278 991,169 SH   DFND 2 986,874 0 4,295
ALLERGAN PLC COMMON G0177J108 35,351 173,219 SH   DFND 10 159,481 0 13,738
ALLERGAN PLC COMMON G0177J108 271,161 1,328,701 SH   DFND 8 1,175,779 21,727 131,195
ALLERGAN PLC COMMON G0177J108 3,079 15,089 SH   DFND 15 15,089 0 0
ALLERGAN PLC COMMON G0177J108 999,056 4,895,411 SH   DFND 4 4,152,219 0 743,192
ALLERGAN PLC COMMON G0177J108 1,149 5,628 SH   DFND 16 618 0 5,010
ALLERGAN PLC COMMON G0177J108 3,224 15,799 SH   DFND 19 15,799 0 0
ALLERGAN PLC COMMON G0177J108 352 1,725 SH   DFND 6 1,725 0 0
ALLERGAN PLC COMMON G0177J108 2,226 10,906 SH   DFND 1 9,731 0 1,175
ALLERGAN PLC COMMON G0177J108 37,994 186,170 SH   DFND 5 2,203 0 183,967
ALLERGAN PLC COMMON G0177J108 57,886 283,644 SH   DFND 5 283,644 0 0
ALLERGAN PLC OPTION G0177J908 14,796 72,500 SH Call DFND 5 72,500 0 0
ALLERGAN PLC OPTION G0177J958 25,326 124,100 SH Put DFND 5 124,100 0 0
ALLERGAN PLC PREF CONV G0177J116 1,144 1,551 SH   DFND 15 1,551 0 0
ALLERGAN PLC PREF CONV G0177J116 848 1,150 SH   DFND 2 1,150 0 0
ALLERGAN PLC PREF CONV G0177J116 15,420 20,900 SH   DFND 4 20,900 0 0
ALLERGAN PLC PREF CONV G0177J116 1,997 2,706 SH   DFND 5 0 0 2,706
ALLERGAN PLC PREF CONV G0177J116 7,817 10,595 SH   DFND 8 6,229 0 4,366
ALLERGAN PLC PREF CONV G0177J116 4,436 6,012 SH   DFND 16 6,012 0 0
ALLETE INC COMMON 018522300 4,220 54,218 SH   DFND 8 54,218 0 0
ALLETE INC COMMON 018522300 10 131 SH   DFND 5 0 0 131
ALLETE INC COMMON 018522300 1,892 24,300 SH   DFND 2 21,800 0 2,500
ALLETE INC COMMON 018522300 450 5,783 SH   DFND 5 5,783 0 0
ALLETE INC COMMON 018522300 3,549 45,590 SH   DFND 4 45,590 0 0
ALLIANCE DATA SYSTEMS CORP COMMON 018581108 9 43 SH   OTR 2 43 0 0
ALLIANCE DATA SYSTEMS CORP COMMON 018581108 3 12 SH   OTR 1 0 0 12
ALLIANCE DATA SYSTEMS CORP COMMON 018581108 16 71 SH   DFND 19 71 0 0
ALLIANCE DATA SYSTEMS CORP COMMON 018581108 1,871 8,483 SH   DFND 4 6,857 0 1,626
ALLIANCE DATA SYSTEMS CORP COMMON 018581108 4,470 20,261 SH   DFND 2 18,636 0 1,625
ALLIANCE DATA SYSTEMS CORP COMMON 018581108 49,578 224,730 SH   DFND 5 224,730 0 0
ALLIANCE DATA SYSTEMS CORP COMMON 018581108 305 1,382 SH   DFND 5 351 0 1,031
ALLIANCE DATA SYSTEMS CORP COMMON 018581108 23 103 SH   DFND 7 103 0 0
ALLIANCE HOLDINGS GP LP COMMON 01861G100 192 7,115 SH   DFND 20 7,115 0 0
ALLIANCE ONE INTL INC COMMON 018772301 11 1,046 SH   DFND 5 1,046 0 0
ALLIANCE RES PARTNER L P COMMON 01877R108 9 465 SH   DFND 6 465 0 0
ALLIANCE RES PARTNER L P COMMON 01877R108 86 4,600 SH   DFND 5 0 0 4,600
ALLIANCE RES PARTNER L P COMMON 01877R108 15,643 838,751 SH   DFND 20 838,751 0 0
ALLIANCEBERNSTEIN HOLDING LP COMMON 01881G106 795 32,669 SH   OTR 2 32,669 0 0
ALLIANCEBERNSTEIN HOLDING LP COMMON 01881G106 9,909 406,927 SH   DFND 20 406,927 0 0
ALLIANCEBERNSTEIN HOLDING LP COMMON 01881G106 403 16,538 SH   DFND 5 0 0 16,538
ALLIANT ENERGY CORP COMMON 018802108 2,827 67,788 SH   DFND 5 67,788 0 0
ALLIANT ENERGY CORP COMMON 018802108 5,621 134,804 SH   DFND 4 134,804 0 0
ALLIANT ENERGY CORP COMMON 018802108 461 11,057 SH   DFND 2 7,857 0 3,200
ALLIANT ENERGY CORP COMMON 018802108 28 683 SH   DFND 5 0 0 683
ALLIANT ENERGY CORP COMMON 018802108 58 1,395 SH   DFND 7 1,395 0 0
ALLIANT ENERGY CORP COMMON 018802108 1 25 SH   DFND 1 0 0 25
ALLIANT ENERGY CORP COMMON 018802108 45 1,075 SH   DFND 16 0 0 1,075
ALLISON TRANSMISSION HLDGS I COMMON 01973R101 470 12,622 SH   DFND 5 58 0 12,564
ALLISON TRANSMISSION HLDGS I COMMON 01973R101 101 2,710 SH   DFND 16 2,710 0 0
ALLISON TRANSMISSION HLDGS I COMMON 01973R101 98,709 2,652,040 SH   DFND 4 2,334,923 0 317,117
ALLISON TRANSMISSION HLDGS I COMMON 01973R101 37,202 999,512 SH   DFND 8 889,258 110,254 0
ALLISON TRANSMISSION HLDGS I COMMON 01973R101 2,365 63,528 SH   DFND 2 63,528 0 0
ALLISON TRANSMISSION HLDGS I COMMON 01973R101 6,685 179,613 SH   DFND 10 179,613 0 0
ALLSCRIPTS HEALTHCARE SOLUTN COMMON 01988P108 1,840 129,200 SH   DFND 2 120,900 0 8,300
ALLSCRIPTS HEALTHCARE SOLUTN COMMON 01988P108 32 2,275 SH   DFND 16 0 0 2,275
ALLSCRIPTS HEALTHCARE SOLUTN COMMON 01988P108 673 47,262 SH   DFND 8 6,928 40,334 0
ALLSCRIPTS HEALTHCARE SOLUTN COMMON 01988P108 5,635 395,738 SH   DFND 4 371,988 0 23,750
ALLSCRIPTS HEALTHCARE SOLUTN COMMON 01988P108 1,776 124,747 SH   DFND 5 0 0 124,747
ALLSCRIPTS HEALTHCARE SOLUTN COMMON 01988P108 14,482 1,017,005 SH   DFND 5 1,017,005 0 0
ALLSCRIPTS HEALTHCARE SOLUTN BOND 01988PAD0 845 796,000 PRN   DFND 2 796,000 0 0
ALLSCRIPTS HEALTHCARE SOLUTN BOND 01988PAD0 1,163 1,095,000 PRN   DFND 5 1,095,000 0 0
ALLSCRIPTS HEALTHCARE SOLUTN BOND 01988PAD0 2,325 2,189,000 PRN   DFND 4 2,189,000 0 0
ALLSCRIPTS HEALTHCARE SOLUTN BOND 01988PAD0 4,394 4,137,000 PRN   DFND 8 4,137,000 0 0
ALLSTATE CORP COMMON 020002101 1 7 SH   OTR 1 0 0 7
ALLSTATE CORP COMMON 020002101 2,892 31,684 SH   OTR 2 31,684 0 0
ALLSTATE CORP COMMON 020002101 9 100 SH   OTR 10 100 0 0
ALLSTATE CORP COMMON 020002101 6,709 73,496 SH   DFND 8 73,496 0 0
ALLSTATE CORP COMMON 020002101 64,498 706,522 SH   DFND 5 706,522 0 0
ALLSTATE CORP COMMON 020002101 7,807 85,517 SH   DFND 5 36,815 0 48,702
ALLSTATE CORP COMMON 020002101 21,527 235,808 SH   DFND 2 232,677 0 3,131
ALLSTATE CORP COMMON 020002101 77,860 852,884 SH   DFND 4 839,439 0 13,445
ALLSTATE CORP COMMON 020002101 1,112 12,183 SH   DFND 7 12,183 0 0
ALLSTATE CORP COMMON 020002101 40 433 SH   DFND 19 433 0 0
ALLSTATE CORP COMMON 020002101 112 1,230 SH   DFND 6 1,230 0 0
ALLSTATE CORP OPTION 020002951 438 4,800 SH Put DFND 5 4,800 0 0
ALLY FINL INC COMMON 02005N100 20,592 861,956 SH   DFND 2 861,956 0 0
ALLY FINL INC COMMON 02005N100 1,686 70,561 SH   DFND 10 70,561 0 0
ALLY FINL INC COMMON 02005N100 553 23,166 SH   DFND 5 796 0 22,370
ALLY FINL INC COMMON 02005N100 1,381 57,811 SH   DFND 8 57,811 0 0
ALLY FINL INC COMMON 02005N100 72 3,015 SH   DFND 6 3,015 0 0
ALLY FINL INC COMMON 02005N100 418,541 17,519,522 SH   DFND 4 17,124,438 0 395,084
ALMOST FAMILY INC COMMON 020409108 32 595 SH   DFND 4 595 0 0
ALNYLAM PHARMACEUTICALS INC COMMON 02043Q107 42 351 SH   OTR 1 0 0 351
ALNYLAM PHARMACEUTICALS INC COMMON 02043Q107 14 118 SH   DFND 2 0 0 118
ALNYLAM PHARMACEUTICALS INC COMMON 02043Q107 1,714 14,492 SH   DFND 5 14,492 0 0
ALNYLAM PHARMACEUTICALS INC COMMON 02043Q107 2 18 SH   DFND 6 18 0 0
ALNYLAM PHARMACEUTICALS INC COMMON 02043Q107 6 54 SH   DFND 1 0 0 54
ALON USA ENERGY INC BOND 020520AB8 1,714 1,544,000 PRN   DFND 5 1,544,000 0 0
ALPHA & OMEGA SEMICONDUCTOR COMMON G6331P104 13,257 797,182 SH   DFND 4 669,907 0 127,275
ALPHA & OMEGA SEMICONDUCTOR COMMON G6331P104 49 2,975 SH   DFND 16 0 0 2,975
ALPHA & OMEGA SEMICONDUCTOR COMMON G6331P104 1,824 109,675 SH   DFND 2 109,675 0 0
ALPHABET INC COMMON 02079K107 3,835 4,039 SH   OTR 1 3,491 0 548
ALPHABET INC COMMON 02079K107 48,594 51,178 SH   OTR 2 35,945 13,699 1,534
ALPHABET INC COMMON 02079K107 141 149 SH   OTR 10 149 0 0
ALPHABET INC COMMON 02079K107 4,093 4,311 SH   OTR 21 0 4,311 0
ALPHABET INC COMMON 02079K107 1,520 1,601 SH   OTR 18 1,601 0 0
ALPHABET INC COMMON 02079K107 604 636 SH   OTR 13 0 636 0
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AMERICAN VANGUARD CORP COMMON 030371108 632 27,660 SH   DFND 5 27,660 0 0
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AMERISOURCEBERGEN CORP COMMON 03073E105 43,013 531,090 SH   DFND 2 530,410 0 680
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AMERISOURCEBERGEN CORP COMMON 03073E105 361,189 4,459,672 SH   DFND 4 4,013,948 0 445,724
AMERISOURCEBERGEN CORP COMMON 03073E105 8,474 104,627 SH   DFND 5 104,627 0 0
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AMICUS THERAPEUTICS INC COMMON 03152W109 3,787 257,636 SH   DFND 2 256,800 0 836
AMICUS THERAPEUTICS INC COMMON 03152W109 499 33,940 SH   DFND 5 5,707 0 28,233
AMICUS THERAPEUTICS INC COMMON 03152W109 6 385 SH   DFND 1 0 0 385
AMICUS THERAPEUTICS INC COMMON 03152W109 14,110 959,893 SH   DFND 4 800,793 0 159,100
AMICUS THERAPEUTICS INC COMMON 03152W109 118 8,050 SH   DFND 16 0 0 8,050
AMICUS THERAPEUTICS INC OPTION 03152W959 1,999 136,000 SH Put DFND 5 136,000 0 0
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AMKOR TECHNOLOGY INC COMMON 031652100 105 9,950 SH   DFND 16 0 0 9,950
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AMPHENOL CORP NEW COMMON 032095101 631,437 7,674,252 SH   DFND 4 7,479,877 0 194,375
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AMPHENOL CORP NEW COMMON 032095101 36 433 SH   DFND 19 433 0 0
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AMPHENOL CORP NEW COMMON 032095101 23,497 285,569 SH   DFND 5 285,569 0 0
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ANSYS INC COMMON 03662Q105 1,364 11,217 SH   DFND 4 11,217 0 0
ANSYS INC COMMON 03662Q105 35 286 SH   DFND 5 145 0 141
ANSYS INC COMMON 03662Q105 53 439 SH   DFND 8 439 0 0
ANSYS INC COMMON 03662Q105 13,271 109,112 SH   DFND 5 109,112 0 0
ANSYS INC COMMON 03662Q105 428 3,515 SH   DFND 7 3,515 0 0
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ANTERO MIDSTREAM GP LP COMMON 03675Y103 539 26,759 SH   DFND 5 260 0 26,499
ANTERO MIDSTREAM GP LP COMMON 03675Y103 10 473 SH   DFND 1 473 0 0
ANTERO MIDSTREAM GP LP COMMON 03675Y103 3,103 154,080 SH   DFND 2 154,080 0 0
ANTERO MIDSTREAM GP LP COMMON 03675Y103 982 48,752 SH   DFND 5 48,752 0 0
ANTERO MIDSTREAM GP LP COMMON 03675Y103 82 4,086 SH   DFND 11 4,086 0 0
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ANTERO MIDSTREAM PARTNERS LP COMMON 03673L103 50,807 1,633,149 SH   DFND 20 1,633,149 0 0
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ANTERO RES CORP COMMON 03674X106 1,129 56,746 SH   OTR 21 0 56,746 0
ANTERO RES CORP COMMON 03674X106 706 35,496 SH   OTR 13 0 35,496 0
ANTERO RES CORP COMMON 03674X106 24 1,200 SH   DFND 16 0 0 1,200
ANTERO RES CORP COMMON 03674X106 2,738 137,640 SH   DFND 2 137,640 0 0
ANTERO RES CORP COMMON 03674X106 7 338 SH   DFND 7 338 0 0
ANTERO RES CORP COMMON 03674X106 1 52 SH   DFND 5 0 0 52
ANTERO RES CORP COMMON 03674X106 22 1,112 SH   DFND 10 1,112 0 0
ANTERO RES CORP COMMON 03674X106 27,900 1,402,694 SH   DFND 4 1,402,694 0 0
ANTERO RES CORP COMMON 03674X106 214 10,762 SH   DFND 8 7,661 0 3,101
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ANTHEM INC COMMON 036752103 277 1,461 SH   OTR 1 0 0 1,461
ANTHEM INC COMMON 036752103 255 1,346 SH   OTR 2 1,346 0 0
ANTHEM INC COMMON 036752103 118 620 SH   OTR 10 620 0 0
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ANTHEM INC COMMON 036752103 27,633 145,608 SH   DFND 2 145,426 0 182
ANTHEM INC COMMON 036752103 572 3,016 SH   DFND 5 47 0 2,969
ANTHEM INC COMMON 036752103 46,598 245,538 SH   DFND 5 245,538 0 0
ANTHEM INC COMMON 036752103 136 717 SH   DFND 6 717 0 0
ANTHEM INC COMMON 036752103 7,778 40,986 SH   DFND 10 40,986 0 0
ANTHEM INC COMMON 036752103 45 235 SH   DFND 19 235 0 0
ANTHEM INC COMMON 036752103 45,585 240,200 SH   DFND 8 216,518 23,682 0
ANTHEM INC COMMON 036752103 125 657 SH   DFND 16 657 0 0
ANTHEM INC COMMON 036752103 254 1,336 SH   DFND 7 1,336 0 0
ANTHEM INC COMMON 036752103 29 152 SH   DFND 1 0 0 152
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ANTHEM INC OPTION 036752953 854 4,500 SH Put DFND 5 4,500 0 0
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ANTHEM INC PREF CONV 036752202 4,585 87,680 SH   DFND 8 60,589 0 27,091
ANTHEM INC PREF CONV 036752202 594 11,357 SH   DFND 2 11,357 0 0
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AON PLC COMMON G0408V102 1 7 SH   DFND 1 0 0 7
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APACHE CORP COMMON 037411105 137 3,000 SH   OTR 2 1,820 0 1,180
APACHE CORP COMMON 037411105 568 12,410 SH   DFND 8 12,410 0 0
APACHE CORP COMMON 037411105 18,361 400,906 SH   DFND 2 399,906 0 1,000
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APACHE CORP COMMON 037411105 13 287 SH   DFND 6 287 0 0
APACHE CORP COMMON 037411105 1,623 35,426 SH   DFND 5 2 0 35,424
APACHE CORP COMMON 037411105 250 5,461 SH   DFND 1 5,461 0 0
APACHE CORP COMMON 037411105 9 191 SH   DFND 19 191 0 0
APACHE CORP COMMON 037411105 22,646 494,452 SH   DFND 5 494,452 0 0
APACHE CORP COMMON 037411105 162 3,544 SH   DFND 11 3,544 0 0
APACHE CORP COMMON 037411105 1,412 30,827 SH   DFND 10 30,827 0 0
APACHE CORP COMMON 037411105 157 3,420 SH   DFND 7 3,420 0 0
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APARTMENT INVT & MGMT CO COMMON 03748R101 9 200 SH   DFND 16 0 0 200
APARTMENT INVT & MGMT CO COMMON 03748R101 3,482 79,431 SH   DFND 15 79,431 0 0
APARTMENT INVT & MGMT CO COMMON 03748R101 1,583 36,100 SH   DFND 2 29,279 0 6,821
APARTMENT INVT & MGMT CO COMMON 03748R101 5,878 134,083 SH   DFND 5 134,083 0 0
APARTMENT INVT & MGMT CO COMMON 03748R101 1,167 26,615 SH   DFND 8 26,615 0 0
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APOLLO COML REAL EST FIN INC COMMON 03762U105 855 47,101 SH   DFND 5 0 0 47,101
APOLLO COML REAL EST FIN INC COMMON 03762U105 16,814 926,396 SH   DFND 5 926,396 0 0
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APOLLO GLOBAL MGMT LLC COMMON 037612306 275 9,051 SH   DFND 7 9,051 0 0
APOLLO GLOBAL MGMT LLC COMMON 037612306 11,038 363,227 SH   DFND 5 178,461 0 184,766
APOLLO GLOBAL MGMT LLC COMMON 037612306 79,800 2,625,856 SH   DFND 20 2,625,856 0 0
APOLLO GLOBAL MGMT LLC COMMON 037612306 71,758 2,361,232 SH   DFND 5 2,361,232 0 0
APOLLO GLOBAL MGMT LLC COMMON 037612306 237 7,800 SH   DFND 2 0 0 7,800
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APOLLO INVT CORP COMMON 03761U106 15 2,516 SH   DFND 5 0 0 2,516
APOLLO INVT CORP COMMON 03761U106 281 46,751 SH   DFND 7 46,751 0 0
APOLLO INVT CORP COMMON 03761U106 32 5,309 SH   DFND 5 5,309 0 0
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APPIAN CORP COMMON 03782L101 11,438 456,054 SH   DFND 4 421,175 0 34,879
APPIAN CORP COMMON 03782L101 2,417 96,368 SH   DFND 8 96,368 0 0
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APPLE HOSPITALITY REIT INC COMMON 03784Y200 1,998 105,692 SH   DFND 5 105,692 0 0
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APPLE INC COMMON 037833100 60,936 397,544 SH   DFND 1 372,771 0 24,773
APPLE INC COMMON 037833100 107,114 698,811 SH   DFND 10 575,425 5,265 118,121
APPLE INC COMMON 037833100 273,040 1,781,315 SH   DFND 5 1,781,315 0 0
APPLE INC COMMON 037833100 542,803 3,541,250 SH   DFND 8 3,207,540 89,662 244,048
APPLE INC COMMON 037833100 10,549 68,820 SH   DFND 16 2,850 0 65,970
APPLE INC COMMON 037833100 31,716 206,915 SH   DFND 11 206,915 0 0
APPLE INC COMMON 037833100 985,249 6,427,771 SH   DFND 2 6,370,853 0 56,918
APPLE INC COMMON 037833100 43,207 281,881 SH   DFND 15 281,881 0 0
APPLE INC COMMON 037833100 6,608 43,113 SH   DFND 7 43,113 0 0
APPLE INC OPTION 037833900 311,787 2,034,100 SH Call DFND 5 2,034,100 0 0
APPLE INC OPTION 037833950 361,572 2,358,900 SH Put DFND 5 2,358,900 0 0
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APPLIED INDL TECHNOLOGIES IN COMMON 03820C105 1 19 SH   DFND 5 0 0 19
APPLIED INDL TECHNOLOGIES IN COMMON 03820C105 6,470 99,843 SH   DFND 8 99,843 0 0
APPLIED INDL TECHNOLOGIES IN COMMON 03820C105 109,890 1,695,834 SH   DFND 4 1,544,057 0 151,777
APPLIED INDL TECHNOLOGIES IN COMMON 03820C105 4,980 76,852 SH   DFND 5 76,852 0 0
APPLIED INDL TECHNOLOGIES IN COMMON 03820C105 4,787 73,875 SH   DFND 2 73,875 0 0
APPLIED MATLS INC COMMON 038222105 234 4,626 SH   OTR 10 4,626 0 0
APPLIED MATLS INC COMMON 038222105 49 972 SH   OTR 1 810 0 162
APPLIED MATLS INC COMMON 038222105 420 8,289 SH   OTR 18 8,289 0 0
APPLIED MATLS INC COMMON 038222105 1,822 36,000 SH   OTR 2 36,000 0 0
APPLIED MATLS INC COMMON 038222105 78 1,535 SH   DFND 16 1,535 0 0
APPLIED MATLS INC COMMON 038222105 80,185 1,584,048 SH   DFND 2 1,577,583 0 6,465
APPLIED MATLS INC COMMON 038222105 55 1,087 SH   DFND 19 1,087 0 0
APPLIED MATLS INC COMMON 038222105 290,007 5,729,099 SH   DFND 8 5,134,688 45,356 549,055
APPLIED MATLS INC COMMON 038222105 637,621 12,596,228 SH   DFND 4 12,393,906 0 202,322
APPLIED MATLS INC COMMON 038222105 4,454 87,988 SH   DFND 10 87,988 0 0
APPLIED MATLS INC COMMON 038222105 5,112 100,979 SH   DFND 5 1,564 0 99,415
APPLIED MATLS INC COMMON 038222105 18,265 360,820 SH   DFND 5 360,820 0 0
APPLIED MATLS INC COMMON 038222105 2,005 39,613 SH   DFND 17 0 39,613 0
APPLIED MATLS INC COMMON 038222105 2,510 49,580 SH   DFND 1 38,098 0 11,482
APPLIED MATLS INC COMMON 038222105 319 6,304 SH   DFND 7 6,304 0 0
APPLIED MATLS INC COMMON 038222105 3,586 70,841 SH   DFND 15 70,841 0 0
APPLIED MATLS INC OPTION 038222905 14,442 285,300 SH Call DFND 5 285,300 0 0
APPLIED MATLS INC OPTION 038222955 5,675 112,100 SH Put DFND 5 112,100 0 0
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APPLIED OPTOELECTRONICS INC COMMON 03823U102 33 518 SH   DFND 4 518 0 0
APPLIED OPTOELECTRONICS INC OPTION 03823U952 6,421 100,000 SH Put DFND 5 100,000 0 0
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APPTIO INC COMMON 03835C108 2,716 149,300 SH   DFND 2 149,300 0 0
APPTIO INC COMMON 03835C108 1,382 75,962 SH   DFND 5 75,962 0 0
APRICUS BIOSCIENCES INC COMMON 03832V307 1 500 SH   DFND 5 0 0 500
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APTARGROUP INC COMMON 038336103 4,876 55,992 SH   DFND 2 53,992 0 2,000
APTARGROUP INC COMMON 038336103 2,993 34,369 SH   DFND 5 34,369 0 0
APTARGROUP INC COMMON 038336103 5,960 68,442 SH   DFND 8 68,442 0 0
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AQUA AMERICA INC COMMON 03836W103 9 285 SH   DFND 2 285 0 0
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ARAMARK COMMON 03852U106 63,461 1,568,869 SH   DFND 4 1,474,369 0 94,500
ARAMARK COMMON 03852U106 1,959 48,426 SH   DFND 2 44,916 0 3,510
ARAMARK COMMON 03852U106 2 60 SH   DFND 6 60 0 0
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ARC DOCUMENT SOLUTIONS INC COMMON 00191G103 5,997 1,462,749 SH   DFND 4 1,311,931 0 150,818
ARC DOCUMENT SOLUTIONS INC COMMON 00191G103 2 500 SH   DFND 16 0 0 500
ARC DOCUMENT SOLUTIONS INC COMMON 00191G103 245 59,673 SH   DFND 2 59,673 0 0
ARC LOGISTICS PARTNERS LP COMMON 03879N101 792 47,554 SH   DFND 20 47,554 0 0
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ARCBEST CORP COMMON 03937C105 5,391 163,621 SH   DFND 5 163,621 0 0
ARCBEST CORP COMMON 03937C105 10,884 330,327 SH   DFND 2 330,327 0 0
ARCBEST CORP COMMON 03937C105 53 1,600 SH   DFND 16 0 0 1,600
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ARCELORMITTAL SA LUXEMBOURG ADR 03938L203 144 5,637 SH   DFND 5 5,637 0 0
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ARCH CAP GROUP LTD COMMON G0450A105 13,925 140,716 SH   DFND 5 140,716 0 0
ARCH CAP GROUP LTD COMMON G0450A105 962 9,720 SH   DFND 5 0 0 9,720
ARCH CAP GROUP LTD COMMON G0450A105 4,774 48,245 SH   DFND 2 48,245 0 0
ARCH CAP GROUP LTD COMMON G0450A105 25 250 SH   DFND 16 0 0 250
ARCH CAP GROUP LTD COMMON G0450A105 3,336 33,711 SH   DFND 8 33,711 0 0
ARCH CAP GROUP LTD COMMON G0450A105 481 4,858 SH   DFND 7 4,858 0 0
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ARCH COAL INC COMMON 039380407 7,858 108,872 SH   DFND 5 108,872 0 0
ARCH COAL INC COMMON 039380407 383 5,300 SH   DFND 2 5,300 0 0
ARCH COAL INC COMMON 039380407 2 21 SH   DFND 5 0 0 21
ARCH COAL INC OPTION 039380907 7,550 104,600 SH Call DFND 5 104,600 0 0
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ARCHER DANIELS MIDLAND CO COMMON 039483102 4 102 SH   OTR 1 0 0 102
ARCHER DANIELS MIDLAND CO COMMON 039483102 1 13 SH   DFND 1 0 0 13
ARCHER DANIELS MIDLAND CO COMMON 039483102 37 873 SH   DFND 19 873 0 0
ARCHER DANIELS MIDLAND CO COMMON 039483102 29,453 688,952 SH   DFND 4 637,177 0 51,775
ARCHER DANIELS MIDLAND CO COMMON 039483102 6,554 153,301 SH   DFND 2 149,323 0 3,978
ARCHER DANIELS MIDLAND CO COMMON 039483102 329 7,701 SH   DFND 15 7,701 0 0
ARCHER DANIELS MIDLAND CO COMMON 039483102 129 3,006 SH   DFND 6 3,006 0 0
ARCHER DANIELS MIDLAND CO COMMON 039483102 248 5,800 SH   DFND 5 0 0 5,800
ARCHER DANIELS MIDLAND CO COMMON 039483102 33,761 789,732 SH   DFND 5 789,732 0 0
ARCHER DANIELS MIDLAND CO COMMON 039483102 112 2,610 SH   DFND 8 2,610 0 0
ARCHER DANIELS MIDLAND CO COMMON 039483102 130 3,040 SH   DFND 7 3,040 0 0
ARCHER DANIELS MIDLAND CO COMMON 039483102 154 3,604 SH   DFND 10 3,604 0 0
ARCHER DANIELS MIDLAND CO OPTION 039483902 445 10,400 SH Call DFND 5 10,400 0 0
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ARCHROCK INC COMMON 03957W106 3,131 247,476 SH   DFND 8 247,476 0 0
ARCHROCK INC COMMON 03957W106 64 5,050 SH   DFND 16 0 0 5,050
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ARCONIC INC COMMON 03965L100 368 14,160 SH   DFND 2 13,993 0 167
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ARCONIC INC COMMON 03965L100 1,292 49,647 SH   DFND 4 48,917 0 730
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ARCONIC INC COMMON 03965L100 13 487 SH   DFND 19 487 0 0
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ARCOS DORADOS HOLDINGS INC COMMON G0457F107 312 32,029 SH   DFND 2 32,029 0 0
ARDAGH GROUP S A COMMON L0223L101 2 103 SH   DFND 4 0 0 103
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ARES CAP CORP COMMON 04010L103 7,281 448,079 SH   DFND 5 33,403 0 414,676
ARES CAP CORP COMMON 04010L103 339 20,844 SH   DFND 7 20,844 0 0
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AVERY DENNISON CORP COMMON 053611109 4,858 48,618 SH   DFND 2 48,618 0 0
AVERY DENNISON CORP COMMON 053611109 22,044 220,596 SH   DFND 4 141,751 0 78,845
AVERY DENNISON CORP COMMON 053611109 27,144 271,634 SH   DFND 5 271,634 0 0
AVERY DENNISON CORP COMMON 053611109 200 2,000 SH   DFND 16 0 0 2,000
AVERY DENNISON CORP COMMON 053611109 107 1,066 SH   DFND 5 2 0 1,064
AVERY DENNISON CORP COMMON 053611109 269 2,688 SH   DFND 7 2,688 0 0
AVERY DENNISON CORP COMMON 053611109 20 203 SH   DFND 19 203 0 0
AVEXIS INC COMMON 05366U100 26 284 SH   OTR 1 0 0 284
AVEXIS INC COMMON 05366U100 66 714 SH   DFND 2 0 0 714
AVEXIS INC COMMON 05366U100 60 650 SH   DFND 16 0 0 650
AVEXIS INC COMMON 05366U100 5 52 SH   DFND 1 0 0 52
AVEXIS INC COMMON 05366U100 4,919 53,361 SH   DFND 4 50,136 0 3,225
AVIANCA HLDGS SA ADR 05367G100 814 104,985 SH   DFND 5 104,985 0 0
AVIAT NETWORKS INC COMMON 05366Y201 151 8,939 SH   DFND 5 8,939 0 0
AVIAT NETWORKS INC COMMON 05366Y201 1 44 SH   DFND 7 44 0 0
AVIAT NETWORKS INC COMMON 05366Y201 0 2 SH   DFND 2 0 0 2
AVIS BUDGET GROUP COMMON 053774105 41 1,070 SH   OTR 1 0 0 1,070
AVIS BUDGET GROUP COMMON 053774105 42,422 1,107,903 SH   DFND 5 1,107,903 0 0
AVIS BUDGET GROUP COMMON 053774105 2 41 SH   DFND 5 0 0 41
AVIS BUDGET GROUP COMMON 053774105 33 850 SH   DFND 4 850 0 0
AVIS BUDGET GROUP OPTION 053774905 1,436 37,500 SH Call DFND 5 37,500 0 0
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AVISTA CORP COMMON 05379B107 13,495 261,439 SH   DFND 8 261,439 0 0
AVISTA CORP COMMON 05379B107 12 225 SH   DFND 16 0 0 225
AVISTA CORP COMMON 05379B107 31,309 606,537 SH   DFND 4 562,207 0 44,330
AVISTA CORP COMMON 05379B107 4,593 88,984 SH   DFND 2 88,984 0 0
AVISTA CORP COMMON 05379B107 33,080 640,831 SH   DFND 5 640,831 0 0
AVISTA CORP COMMON 05379B107 396 7,673 SH   DFND 5 0 0 7,673
AVNET INC COMMON 053807103 3 72 SH   DFND 5 0 0 72
AVNET INC COMMON 053807103 86 2,170 SH   DFND 8 2,170 0 0
AVNET INC COMMON 053807103 8 213 SH   DFND 19 213 0 0
AVNET INC COMMON 053807103 18 458 SH   DFND 6 458 0 0
AVNET INC COMMON 053807103 15,605 394,772 SH   DFND 5 394,772 0 0
AVNET INC COMMON 053807103 9,946 251,608 SH   DFND 4 251,608 0 0
AVNET INC COMMON 053807103 3,309 83,700 SH   DFND 2 83,700 0 0
AVNET INC COMMON 053807103 87 2,200 SH   DFND 16 0 0 2,200
AVON PRODS INC COMMON 054303102 419 175,498 SH   DFND 5 175,498 0 0
AVON PRODS INC COMMON 054303102 6 2,400 SH   DFND 5 0 0 2,400
AVON PRODS INC COMMON 054303102 329 137,700 SH   DFND 2 136,100 0 1,600
AVON PRODS INC COMMON 054303102 543 227,167 SH   DFND 4 199,225 0 27,942
AVX CORP NEW COMMON 002444107 4 223 SH   OTR 1 0 0 223
AVX CORP NEW COMMON 002444107 197 10,783 SH   DFND 4 10,783 0 0
AXALTA COATING SYS LTD COMMON G0750C108 85 2,942 SH   DFND 2 2,942 0 0
AXALTA COATING SYS LTD COMMON G0750C108 87 3,000 SH   DFND 5 0 0 3,000
AXALTA COATING SYS LTD COMMON G0750C108 138 4,773 SH   DFND 7 4,773 0 0
AXALTA COATING SYS LTD COMMON G0750C108 9,792 338,480 SH   DFND 4 338,480 0 0
AXCELIS TECHNOLOGIES INC COMMON 054540208 15 564 SH   DFND 2 564 0 0
AXIS CAPITAL HOLDINGS LTD COMMON G0692U109 6 100 SH   OTR 2 100 0 0
AXIS CAPITAL HOLDINGS LTD COMMON G0692U109 288 5,039 SH   DFND 2 664 0 4,375
AXIS CAPITAL HOLDINGS LTD COMMON G0692U109 8,769 153,459 SH   DFND 4 151,905 0 1,554
AXIS CAPITAL HOLDINGS LTD COMMON G0692U109 115 2,010 SH   DFND 8 2,010 0 0
AXIS CAPITAL HOLDINGS LTD COMMON G0692U109 15 265 SH   DFND 6 265 0 0
AXIS CAPITAL HOLDINGS LTD COMMON G0692U109 184 3,221 SH   DFND 7 3,221 0 0
AXIS CAPITAL HOLDINGS LTD COMMON G0692U109 15,341 268,485 SH   DFND 5 268,485 0 0
AXON ENTERPRISE INC COMMON 05464C101 2,152 93,218 SH   DFND 5 0 0 93,218
AXON ENTERPRISE INC COMMON 05464C101 25 1,092 SH   DFND 4 1,092 0 0
AXON ENTERPRISE INC COMMON 05464C101 1,511 65,437 SH   DFND 5 65,437 0 0
AXOVANT SCIENCES LTD COMMON G0750W104 1,412 209,173 SH   DFND 4 189,306 0 19,867
AXOVANT SCIENCES LTD COMMON G0750W104 1,980 293,299 SH   DFND 8 244,023 0 49,276
AXOVANT SCIENCES LTD COMMON G0750W104 2 300 SH   DFND 16 0 0 300
AXOVANT SCIENCES LTD COMMON G0750W104 159 23,511 SH   DFND 2 23,511 0 0
AXOVANT SCIENCES LTD OPTION G0750W904 720 106,700 SH Call DFND 5 106,700 0 0
AXOVANT SCIENCES LTD OPTION G0750W954 1,805 267,400 SH Put DFND 5 267,400 0 0
AXSOME THERAPEUTICS INC COMMON 05464T104 7,879 1,432,456 SH   DFND 8 1,432,456 0 0
AXSOME THERAPEUTICS INC COMMON 05464T104 147 26,661 SH   DFND 5 26,661 0 0
AXT INC COMMON 00246W103 203 22,668 SH   DFND 5 22,668 0 0
AZUL S A ADR 05501U106 11 400 SH   DFND 5 0 0 400
AZUL S A ADR 05501U106 1,405 53,307 SH   DFND 5 53,307 0 0
AZZ INC COMMON 002474104 46 945 SH   DFND 4 945 0 0
B & G FOODS INC NEW COMMON 05508R106 56 1,812 SH   DFND 5 0 0 1,812
B & G FOODS INC NEW COMMON 05508R106 104 3,367 SH   DFND 4 3,367 0 0
B & G FOODS INC NEW COMMON 05508R106 325 10,526 SH   DFND 2 0 0 10,526
B COMMUNICATIONS LTD COMMON M15629104 5 344 SH   DFND 6 344 0 0
B2GOLD CORP COMMON 11777Q209 0 74 SH   DFND 7 74 0 0
B2GOLD CORP COMMON 11777Q209 0 2 SH   DFND 6 2 0 0
B2GOLD CORP COMMON 11777Q209 1,128 401,494 SH   DFND 5 401,494 0 0
BABCOCK & WILCOX ENTERPRIS I COMMON 05614L100 597 186,505 SH   DFND 5 186,505 0 0
BADGER METER INC COMMON 056525108 48 981 SH   DFND 4 981 0 0
BADGER METER INC COMMON 056525108 12 242 SH   DFND 5 0 0 242
BADGER METER INC COMMON 056525108 621 12,648 SH   DFND 7 12,648 0 0
BADGER METER INC COMMON 056525108 149 3,026 SH   DFND 2 0 0 3,026
BAIDU INC ADR 056752108 1,783 7,388 SH   OTR 2 0 7,388 0
BAIDU INC ADR 056752108 3,274 13,568 SH   OTR 21 0 13,568 0
BAIDU INC ADR 056752108 1,469 6,090 SH   OTR 10 6,090 0 0
BAIDU INC ADR 056752108 7 28 SH   OTR 1 0 0 28
BAIDU INC ADR 056752108 1,054 4,368 SH   OTR 13 0 4,368 0
BAIDU INC ADR 056752108 8,831 36,600 SH   OTR 4 0 0 36,600
BAIDU INC ADR 056752108 177,129 734,123 SH   DFND 4 575,427 10,250 148,446
BAIDU INC ADR 056752108 219 908 SH   DFND 1 28 0 880
BAIDU INC ADR 056752108 117,545 487,173 SH   DFND 8 196,963 0 290,210
BAIDU INC ADR 056752108 102,571 425,113 SH   DFND 2 425,113 0 0
BAIDU INC ADR 056752108 880 3,649 SH   DFND 19 3,649 0 0
BAIDU INC ADR 056752108 71,443 296,100 SH   DFND 10 296,100 0 0
BAIDU INC ADR 056752108 766 3,176 SH   DFND 6 3,176 0 0
BAIDU INC ADR 056752108 2,290 9,490 SH   DFND 15 9,490 0 0
BAIDU INC ADR 056752108 2,126 8,810 SH   DFND 5 1,732 0 7,078
BAIDU INC ADR 056752108 3,880 16,082 SH   DFND 7 16,082 0 0
BAIDU INC ADR 056752108 927 3,844 SH   DFND 16 3,844 0 0
BAIDU INC ADR 056752108 2,134 8,844 SH   DFND 11 8,844 0 0
BAIDU INC ADR 056752108 32,534 134,839 SH   DFND 5 134,839 0 0
BAIDU INC OPTION 056752908 77,885 322,800 SH Call DFND 5 322,800 0 0
BAIDU INC OPTION 056752958 101,531 420,800 SH Put DFND 5 420,800 0 0
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BAKER HUGHES A GE CO COMMON 05722G100 618 16,702 SH   OTR 2 15,213 0 1,489
BAKER HUGHES A GE CO COMMON 05722G100 11 302 SH   OTR 10 302 0 0
BAKER HUGHES A GE CO COMMON 05722G100 0 6 SH   OTR 1 0 0 6
BAKER HUGHES A GE CO COMMON 05722G100 23 621 SH   DFND 6 621 0 0
BAKER HUGHES A GE CO COMMON 05722G100 22 599 SH   DFND 7 599 0 0
BAKER HUGHES A GE CO COMMON 05722G100 24,080 650,285 SH   DFND 5 650,285 0 0
BAKER HUGHES A GE CO COMMON 05722G100 50,582 1,365,976 SH   DFND 4 1,322,866 0 43,110
BAKER HUGHES A GE CO COMMON 05722G100 8,263 223,133 SH   DFND 2 223,133 0 0
BAKER HUGHES A GE CO COMMON 05722G100 223 6,012 SH   DFND 5 0 0 6,012
BAKER HUGHES A GE CO COMMON 05722G100 18,732 505,858 SH   DFND 8 478,968 26,890 0
BAKER HUGHES A GE CO COMMON 05722G100 154 4,158 SH   DFND 16 933 0 3,225
BAKER HUGHES A GE CO COMMON 05722G100 14 370 SH   DFND 19 370 0 0
BAKER HUGHES A GE CO COMMON 05722G100 1,841 49,703 SH   DFND 10 49,703 0 0
BAKER HUGHES A GE CO OPTION 05722G900 7,406 200,000 SH Call DFND 5 200,000 0 0
BAKER HUGHES A GE CO OPTION 05722G950 7,406 200,000 SH Put DFND 5 200,000 0 0
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BALCHEM CORP COMMON 057665200 5,820 71,048 SH   DFND 5 71,048 0 0
BALDWIN & LYONS INC COMMON 057755209 3 134 SH   DFND 4 134 0 0
BALDWIN & LYONS INC COMMON 057755209 738 32,358 SH   DFND 5 32,358 0 0
BALL CORP COMMON 058498106 3 70 SH   OTR 1 0 0 70
BALL CORP COMMON 058498106 1 18 SH   DFND 1 0 0 18
BALL CORP COMMON 058498106 602,134 14,537,277 SH   DFND 4 14,309,537 0 227,740
BALL CORP COMMON 058498106 2,465 59,509 SH   DFND 8 52,307 0 7,202
BALL CORP COMMON 058498106 2,312 55,816 SH   DFND 10 55,816 0 0
BALL CORP COMMON 058498106 21,265 513,391 SH   DFND 2 509,991 0 3,400
BALL CORP COMMON 058498106 307 7,422 SH   DFND 7 7,422 0 0
BALL CORP COMMON 058498106 13 316 SH   DFND 19 316 0 0
BALL CORP COMMON 058498106 115 2,780 SH   DFND 16 0 0 2,780
BALL CORP COMMON 058498106 240 5,800 SH   DFND 5 0 0 5,800
BALLARD PWR SYS INC NEW COMMON 058586108 1 147 SH   DFND 7 147 0 0
BANC OF CALIFORNIA INC COMMON 05990K106 25 1,216 SH   DFND 2 0 0 1,216
BANC OF CALIFORNIA INC COMMON 05990K106 3 139 SH   DFND 5 0 0 139
BANC OF CALIFORNIA INC COMMON 05990K106 167 8,096 SH   DFND 5 8,096 0 0
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BANCFIRST CORP COMMON 05945F103 511 9,000 SH   DFND 2 9,000 0 0
BANCFIRST CORP COMMON 05945F103 23,550 414,976 SH   DFND 4 380,321 0 34,655
BANCFIRST CORP COMMON 05945F103 122 2,150 SH   DFND 16 0 0 2,150
BANCO BILBAO VIZCAYA ARGENTA ADR 05946K101 15 1,712 SH   OTR 1 0 0 1,712
BANCO BILBAO VIZCAYA ARGENTA ADR 05946K101 2 260 SH   DFND 1 0 0 260
BANCO BILBAO VIZCAYA ARGENTA ADR 05946K101 79 8,936 SH   DFND 5 3,061 0 5,875
BANCO BILBAO VIZCAYA ARGENTA ADR 05946K101 6,677 757,944 SH   DFND 4 757,944 0 0
BANCO BILBAO VIZCAYA ARGENTA ADR 05946K101 817 92,790 SH   DFND 5 92,790 0 0
BANCO BRADESCO S A ADR 059460303 29,626 2,725,479 SH   DFND 5 2,725,479 0 0
BANCO BRADESCO S A ADR 059460303 101,377 9,326,298 SH   DFND 4 8,784,222 0 542,076
BANCO BRADESCO S A ADR 059460303 6,678 614,374 SH   DFND 8 614,374 0 0
BANCO BRADESCO S A ADR 059460303 1,361 125,222 SH   DFND 7 125,222 0 0
BANCO BRADESCO S A ADR 059460303 244 22,464 SH   DFND 10 22,464 0 0
BANCO BRADESCO S A OPTION 059460953 2,174 200,000 SH Put DFND 5 200,000 0 0
BANCO MACRO SA ADR 05961W105 12 109 SH   DFND 5 0 0 109
BANCO MACRO SA ADR 05961W105 1,862 16,510 SH   DFND 8 16,510 0 0
BANCO MACRO SA ADR 05961W105 6,820 60,475 SH   DFND 4 60,475 0 0
BANCO SANTANDER BRASIL S A ADR 05967A107 21,725 2,526,176 SH   DFND 5 2,526,176 0 0
BANCO SANTANDER BRASIL S A ADR 05967A107 0 2 SH   DFND 7 2 0 0
BANCO SANTANDER CHILE NEW ADR 05965X109 3,112 104,800 SH   OTR 4 0 0 104,800
BANCO SANTANDER CHILE NEW ADR 05965X109 1,055 35,546 SH   OTR 18 35,546 0 0
BANCO SANTANDER CHILE NEW ADR 05965X109 547 18,420 SH   OTR 10 18,420 0 0
BANCO SANTANDER CHILE NEW ADR 05965X109 6,489 218,574 SH   DFND 5 218,574 0 0
BANCO SANTANDER CHILE NEW ADR 05965X109 26,491 892,260 SH   DFND 2 892,260 0 0
BANCO SANTANDER CHILE NEW ADR 05965X109 17,156 577,835 SH   DFND 15 577,835 0 0
BANCO SANTANDER CHILE NEW ADR 05965X109 131,902 4,442,657 SH   DFND 8 3,315,766 0 1,126,891
BANCO SANTANDER CHILE NEW ADR 05965X109 43,084 1,451,140 SH   DFND 4 1,115,529 31,930 303,681
BANCO SANTANDER CHILE NEW ADR 05965X109 511 17,221 SH   DFND 16 17,221 0 0
BANCO SANTANDER CHILE NEW ADR 05965X109 16,810 566,199 SH   DFND 10 566,199 0 0
BANCO SANTANDER SA ADR 05964H105 25 3,561 SH   OTR 1 0 0 3,561
BANCO SANTANDER SA ADR 05964H105 424 61,403 SH   DFND 5 12,242 0 49,161
BANCO SANTANDER SA ADR 05964H105 138 20,000 SH   DFND 6 20,000 0 0
BANCO SANTANDER SA ADR 05964H105 4 552 SH   DFND 1 0 0 552
BANCO SANTANDER SA ADR 05964H105 3 374 SH   DFND 7 374 0 0
BANCO SANTANDER SA ADR 05964H105 574 83,087 SH   DFND 4 83,087 0 0
BANCOLOMBIA S A ADR 05968L102 1,228 26,885 SH   OTR 18 26,885 0 0
BANCOLOMBIA S A ADR 05968L102 364 7,960 SH   OTR 8 0 0 7,960
BANCOLOMBIA S A ADR 05968L102 36,996 809,896 SH   DFND 4 191,106 212,280 406,510
BANCOLOMBIA S A ADR 05968L102 815 17,840 SH   DFND 16 0 0 17,840
BANCOLOMBIA S A ADR 05968L102 40,398 884,369 SH   DFND 8 588,239 49,920 246,210
BANCOLOMBIA S A ADR 05968L102 4,232 92,645 SH   DFND 5 92,645 0 0
BANCOLOMBIA S A ADR 05968L102 1,507 32,990 SH   DFND 2 32,990 0 0
BANCOLOMBIA S A ADR 05968L102 35 760 SH   DFND 7 760 0 0
BANCOLOMBIA S A ADR 05968L102 72 1,578 SH   DFND 10 1,578 0 0
BANCORP INC DEL COMMON 05969A105 845 101,363 SH   DFND 5 101,363 0 0
BANCORPSOUTH INC COMMON 059692103 56 1,742 SH   OTR 1 1,742 0 0
BANCORPSOUTH INC COMMON 059692103 4,321 133,790 SH   OTR 2 0 133,790 0
BANCORPSOUTH INC COMMON 059692103 1,978 61,232 SH   OTR 21 0 61,232 0
BANCORPSOUTH INC COMMON 059692103 2,161 66,899 SH   OTR 13 0 66,899 0
BANCORPSOUTH INC COMMON 059692103 29,818 923,162 SH   DFND 4 842,462 0 80,700
BANCORPSOUTH INC COMMON 059692103 15,339 474,899 SH   DFND 2 474,899 0 0
BANCORPSOUTH INC COMMON 059692103 204 6,328 SH   DFND 1 586 0 5,742
BANCORPSOUTH INC COMMON 059692103 4,003 123,945 SH   DFND 5 123,945 0 0
BANCORPSOUTH INC COMMON 059692103 105 3,250 SH   DFND 16 0 0 3,250
BANK AMER CORP COMMON 060505104 2,164 85,029 SH   OTR 1 60,255 0 24,774
BANK AMER CORP COMMON 060505104 98,007 3,850,971 SH   OTR 2 820,086 2,992,055 38,830
BANK AMER CORP COMMON 060505104 850 33,404 SH   OTR 18 33,404 0 0
BANK AMER CORP COMMON 060505104 25,646 1,007,721 SH   OTR 21 0 1,007,721 0
BANK AMER CORP COMMON 060505104 16,529 649,474 SH   OTR 13 0 649,474 0
BANK AMER CORP COMMON 060505104 285 11,187 SH   DFND 7 11,187 0 0
BANK AMER CORP COMMON 060505104 435,409 17,108,402 SH   DFND 8 16,098,881 208,803 800,718
BANK AMER CORP COMMON 060505104 660,721 25,961,530 SH   DFND 2 25,639,870 0 321,660
BANK AMER CORP COMMON 060505104 14,194 557,706 SH   DFND 15 557,706 0 0
BANK AMER CORP COMMON 060505104 7,097 278,880 SH   DFND 16 7,300 0 271,580
BANK AMER CORP COMMON 060505104 3,036,514 119,312,909 SH   DFND 4 106,620,031 0 12,692,878
BANK AMER CORP COMMON 060505104 6,473 254,341 SH   DFND 11 254,341 0 0
BANK AMER CORP COMMON 060505104 59,246 2,327,920 SH   DFND 10 1,921,367 0 406,553
BANK AMER CORP COMMON 060505104 8,241 323,813 SH   DFND 1 260,467 0 63,346
BANK AMER CORP COMMON 060505104 59,639 2,343,366 SH   DFND 5 43,254 0 2,300,112
BANK AMER CORP COMMON 060505104 181,524 7,132,584 SH   DFND 5 7,132,584 0 0
BANK AMER CORP COMMON 060505104 480 18,857 SH   DFND 17 0 18,857 0
BANK AMER CORP COMMON 060505104 21,056 827,357 SH   DFND 19 827,357 0 0
BANK AMER CORP COMMON 060505104 1,105 43,434 SH   DFND 6 43,434 0 0
BANK AMER CORP OPTION 060505904 54,730 2,150,500 SH Call DFND 5 2,150,500 0 0
BANK AMER CORP OPTION 060505954 44,723 1,757,300 SH Put DFND 5 1,757,300 0 0
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BANK AMER CORP PREF CONV 060505682 34,836 26,767 SH   DFND 4 26,767 0 0
BANK AMER CORP PREF CONV 060505682 2,603 2,000 SH   DFND 5 2,000 0 0
BANK AMER CORP PREF CONV 060505682 11,387 8,749 SH   DFND 16 8,572 0 177
BANK AMER CORP PREF CONV 060505682 4,119 3,165 SH   DFND 15 3,165 0 0
BANK AMER CORP PREF CONV 060505682 10,762 8,269 SH   DFND 8 3,320 2,028 2,921
BANK AMER CORP PREF CONV 060505682 619 476 SH   DFND 2 476 0 0
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BANK HAWAII CORP COMMON 062540109 24,581 295,546 SH   DFND 4 266,608 0 28,938
BANK HAWAII CORP COMMON 062540109 3,678 44,227 SH   DFND 5 44,227 0 0
BANK HAWAII CORP COMMON 062540109 2,869 34,500 SH   DFND 2 31,000 0 3,500
BANK HAWAII CORP COMMON 062540109 11 132 SH   DFND 5 0 0 132
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BANK MONTREAL QUE COMMON 063671101 1,186 15,684 SH   DFND 6 15,684 0 0
BANK MONTREAL QUE COMMON 063671101 13,712 181,381 SH   DFND 4 181,381 0 0
BANK MONTREAL QUE COMMON 063671101 357 4,721 SH   DFND 10 4,721 0 0
BANK MONTREAL QUE COMMON 063671101 52 687 SH   DFND 2 687 0 0
BANK MONTREAL QUE COMMON 063671101 1,950 25,795 SH   DFND 5 25,795 0 0
BANK MONTREAL QUE COMMON 063671101 7,118 94,153 SH   DFND 8 86,876 0 7,277
BANK MONTREAL QUE COMMON 063671101 9,396 124,288 SH   DFND 7 124,288 0 0
BANK MONTREAL QUE COMMON 063671101 450 5,949 SH   DFND 16 0 0 5,949
BANK MONTREAL QUE COMMON 063671101 68 905 SH   DFND 5 0 0 905
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BANK N S HALIFAX COMMON 064149107 760 11,800 SH   DFND 16 1,038 0 10,762
BANK N S HALIFAX COMMON 064149107 33,078 513,869 SH   DFND 4 481,705 0 32,164
BANK N S HALIFAX COMMON 064149107 1,019 15,835 SH   DFND 6 15,835 0 0
BANK N S HALIFAX COMMON 064149107 27,651 429,563 SH   DFND 8 393,382 23,016 13,165
BANK N S HALIFAX COMMON 064149107 116 1,807 SH   DFND 19 1,807 0 0
BANK N S HALIFAX COMMON 064149107 61 942 SH   DFND 5 300 0 642
BANK N S HALIFAX COMMON 064149107 9,827 152,663 SH   DFND 7 152,663 0 0
BANK N S HALIFAX COMMON 064149107 571 8,864 SH   DFND 10 8,864 0 0
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BANK NEW YORK MELLON CORP COMMON 064058100 470 8,857 SH   OTR 13 0 8,857 0
BANK NEW YORK MELLON CORP COMMON 064058100 230 4,341 SH   OTR 1 2,724 0 1,617
BANK NEW YORK MELLON CORP COMMON 064058100 1,664 31,390 SH   OTR 21 0 31,390 0
BANK NEW YORK MELLON CORP COMMON 064058100 371,070 7,000,008 SH   DFND 4 5,207,575 0 1,792,433
BANK NEW YORK MELLON CORP COMMON 064058100 72,050 1,359,169 SH   DFND 2 1,340,036 0 19,133
BANK NEW YORK MELLON CORP COMMON 064058100 845 15,940 SH   DFND 16 0 0 15,940
BANK NEW YORK MELLON CORP COMMON 064058100 2,474 46,673 SH   DFND 15 46,673 0 0
BANK NEW YORK MELLON CORP COMMON 064058100 5,511 103,953 SH   DFND 5 12,636 0 91,317
BANK NEW YORK MELLON CORP COMMON 064058100 17,314 326,620 SH   DFND 8 254,571 0 72,049
BANK NEW YORK MELLON CORP COMMON 064058100 10,352 195,282 SH   DFND 10 185,569 0 9,713
BANK NEW YORK MELLON CORP COMMON 064058100 24,673 465,439 SH   DFND 5 465,439 0 0
BANK NEW YORK MELLON CORP COMMON 064058100 289 5,446 SH   DFND 6 5,446 0 0
BANK NEW YORK MELLON CORP COMMON 064058100 741 13,979 SH   DFND 1 11,875 0 2,104
BANK NEW YORK MELLON CORP COMMON 064058100 101 1,912 SH   DFND 19 1,912 0 0
BANK NEW YORK MELLON CORP OPTION 064058900 265 5,000 SH Call DFND 5 5,000 0 0
BANK NEW YORK MELLON CORP OPTION 064058950 1,331 25,100 SH Put DFND 5 25,100 0 0
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BANK OF MARIN BANCORP COMMON 063425102 148 2,177 SH   DFND 5 2,177 0 0
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BOSTON PROPERTIES INC COMMON 101121101 13 107 SH   OTR 1 102 0 5
BOSTON PROPERTIES INC COMMON 101121101 212 1,726 SH   OTR 21 0 1,726 0
BOSTON PROPERTIES INC COMMON 101121101 98 797 SH   OTR 13 0 797 0
BOSTON PROPERTIES INC COMMON 101121101 1,055 8,590 SH   DFND 16 0 0 8,590
BOSTON PROPERTIES INC COMMON 101121101 51,400 418,665 SH   DFND 2 418,638 0 27
BOSTON PROPERTIES INC COMMON 101121101 398,470 3,245,665 SH   DFND 4 3,017,418 8,750 219,497
BOSTON PROPERTIES INC COMMON 101121101 732 5,963 SH   DFND 10 5,963 0 0
BOSTON PROPERTIES INC COMMON 101121101 21,380 174,147 SH   DFND 8 168,037 0 6,110
BOSTON PROPERTIES INC COMMON 101121101 953 7,763 SH   DFND 15 7,763 0 0
BOSTON PROPERTIES INC COMMON 101121101 20,291 165,275 SH   DFND 5 165,275 0 0
BOSTON PROPERTIES INC COMMON 101121101 72 586 SH   DFND 5 500 0 86
BOSTON PROPERTIES INC COMMON 101121101 45 365 SH   DFND 1 347 0 18
BOSTON PROPERTIES INC COMMON 101121101 1,708 13,910 SH   DFND 19 13,910 0 0
BOSTON SCIENTIFIC CORP COMMON 101137107 10,583 368,239 SH   OTR 2 202,826 163,563 1,850
BOSTON SCIENTIFIC CORP COMMON 101137107 770 26,777 SH   OTR 13 0 26,777 0
BOSTON SCIENTIFIC CORP COMMON 101137107 588 20,472 SH   OTR 1 11,667 0 8,805
BOSTON SCIENTIFIC CORP COMMON 101137107 1,725 60,037 SH   OTR 21 0 60,037 0
BOSTON SCIENTIFIC CORP COMMON 101137107 17,403 605,538 SH   DFND 5 605,538 0 0
BOSTON SCIENTIFIC CORP COMMON 101137107 118 4,090 SH   DFND 19 4,090 0 0
BOSTON SCIENTIFIC CORP COMMON 101137107 1,086,623 37,808,718 SH   DFND 4 32,339,604 0 5,469,114
BOSTON SCIENTIFIC CORP COMMON 101137107 115,617 4,022,850 SH   DFND 8 3,238,521 0 784,329
BOSTON SCIENTIFIC CORP COMMON 101137107 2,635 91,682 SH   DFND 15 91,682 0 0
BOSTON SCIENTIFIC CORP COMMON 101137107 237,275 8,255,899 SH   DFND 2 8,219,288 0 36,611
BOSTON SCIENTIFIC CORP COMMON 101137107 5,173 179,996 SH   DFND 11 179,996 0 0
BOSTON SCIENTIFIC CORP COMMON 101137107 963 33,500 SH   DFND 16 0 0 33,500
BOSTON SCIENTIFIC CORP COMMON 101137107 2,100 73,083 SH   DFND 1 65,771 0 7,312
BOSTON SCIENTIFIC CORP COMMON 101137107 21,977 764,673 SH   DFND 10 510,005 0 254,668
BOSTON SCIENTIFIC CORP COMMON 101137107 80 2,781 SH   DFND 7 2,781 0 0
BOSTON SCIENTIFIC CORP COMMON 101137107 449 15,629 SH   DFND 5 0 0 15,629
BOTTOMLINE TECH DEL INC COMMON 101388106 9,186 286,979 SH   DFND 5 286,979 0 0
BOTTOMLINE TECH DEL INC COMMON 101388106 485 15,150 SH   DFND 4 15,150 0 0
BOTTOMLINE TECH DEL INC COMMON 101388106 330 10,300 SH   DFND 2 10,300 0 0
BOVIE MEDICAL CORP COMMON 10211F100 7 1,996 SH   DFND 5 1,996 0 0
BOX INC COMMON 10316T104 13,008 692,290 SH   DFND 4 692,290 0 0
BOYD GAMING CORP COMMON 103304101 12,558 496,944 SH   DFND 5 496,944 0 0
BOYD GAMING CORP COMMON 103304101 30,559 1,209,316 SH   DFND 4 1,117,118 0 92,198
BOYD GAMING CORP COMMON 103304101 6,451 255,277 SH   DFND 8 255,277 0 0
BOYD GAMING CORP COMMON 103304101 2,181 86,290 SH   DFND 2 86,290 0 0
BOYD GAMING CORP OPTION 103304901 4,523 179,000 SH Call DFND 5 179,000 0 0
BP PLC ADR 055622104 6,024 156,797 SH   OTR 2 147,430 0 9,367
BP PLC ADR 055622104 91 2,359 SH   OTR 1 1,608 0 751
BP PLC ADR 055622104 1,412 36,756 SH   DFND 2 26,519 0 10,237
BP PLC ADR 055622104 8 202 SH   DFND 4 202 0 0
BP PLC ADR 055622104 4,286 111,548 SH   DFND 5 111,548 0 0
BP PLC ADR 055622104 23,073 600,552 SH   DFND 5 27,100 0 573,452
BP PLC ADR 055622104 5 118 SH   DFND 1 0 0 118
BP PLC ADR 055622104 3,280 85,376 SH   DFND 6 85,376 0 0
BP PLC OPTION 055622954 11,526 300,000 SH Put DFND 5 300,000 0 0
BRADY CORP COMMON 104674106 129,922 3,414,507 SH   DFND 4 3,137,502 0 277,005
BRADY CORP COMMON 104674106 2,494 65,555 SH   DFND 2 65,555 0 0
BRADY CORP COMMON 104674106 8,252 216,865 SH   DFND 8 216,865 0 0
BRADY CORP COMMON 104674106 2,789 73,291 SH   DFND 5 73,291 0 0
BRAINSTORM CELL THERAPEUTICS COMMON 10501E201 68 16,594 SH   DFND 5 16,594 0 0
BRANDYWINE RLTY TR COMMON 105368203 115,924 6,605,371 SH   DFND 4 5,352,308 0 1,253,063
BRANDYWINE RLTY TR COMMON 105368203 17 976 SH   DFND 7 976 0 0
BRANDYWINE RLTY TR COMMON 105368203 5,514 314,206 SH   DFND 15 314,206 0 0
BRANDYWINE RLTY TR COMMON 105368203 233 13,300 SH   DFND 16 0 0 13,300
BRANDYWINE RLTY TR COMMON 105368203 1,509 85,989 SH   DFND 5 85,989 0 0
BRANDYWINE RLTY TR COMMON 105368203 24,800 1,413,080 SH   DFND 2 1,413,080 0 0
BRANDYWINE RLTY TR COMMON 105368203 813 46,348 SH   DFND 8 46,348 0 0
BRASKEM S A ADR 105532105 4,334 163,356 SH   DFND 5 163,356 0 0
BRAVO BRIO RESTAURANT GROUP COMMON 10567B109 2 800 SH   DFND 5 800 0 0
BRF SA ADR 10552T107 1,772 124,000 SH   DFND 6 124,000 0 0
BRF SA ADR 10552T107 3,824 267,613 SH   DFND 7 267,613 0 0
BRF SA ADR 10552T107 11,440 800,529 SH   DFND 5 800,529 0 0
BRF SA OPTION 10552T957 4,008 280,500 SH Put DFND 5 280,500 0 0
BRIDGE BANCORP INC COMMON 108035106 7,409 213,833 SH   OTR 2 213,833 0 0
BRIDGE BANCORP INC COMMON 108035106 106 3,054 SH   DFND 5 3,054 0 0
BRIDGEPOINT ED INC COMMON 10807M105 311 32,090 SH   DFND 5 32,090 0 0
BRIDGEPOINT ED INC COMMON 10807M105 12 1,213 SH   DFND 4 1,213 0 0
BRIGGS & STRATTON CORP COMMON 109043109 17,652 748,617 SH   DFND 4 697,467 0 51,150
BRIGGS & STRATTON CORP COMMON 109043109 110 4,675 SH   DFND 16 0 0 4,675
BRIGGS & STRATTON CORP COMMON 109043109 1,662 70,500 SH   DFND 2 70,500 0 0
BRIGGS & STRATTON CORP COMMON 109043109 147 6,237 SH   DFND 5 6,237 0 0
BRIGHT HORIZONS FAM SOL IN D COMMON 109194100 74,706 871,312 SH   DFND 4 819,567 0 51,745
BRIGHT HORIZONS FAM SOL IN D COMMON 109194100 3,816 44,505 SH   DFND 2 37,695 0 6,810
BRIGHT HORIZONS FAM SOL IN D COMMON 109194100 5,040 58,788 SH   DFND 8 58,788 0 0
BRIGHT HORIZONS FAM SOL IN D COMMON 109194100 2,376 27,713 SH   DFND 5 27,713 0 0
BRIGHT SCHOLAR ED HLDGS LTD ADR 109199109 1,367 59,434 SH   DFND 5 59,434 0 0
BRIGHTCOVE INC COMMON 10921T101 12 1,646 SH   DFND 5 1,646 0 0
BRIGHTHOUSE FINL INC COMMON 10922N103 284 4,702 SH   OTR 2 4,581 0 121
BRIGHTHOUSE FINL INC COMMON 10922N103 9 153 SH   OTR 1 100 0 53
BRIGHTHOUSE FINL INC COMMON 10922N103 85 1,407 SH   OTR 18 1,407 0 0
BRIGHTHOUSE FINL INC COMMON 10922N103 26 422 SH   DFND 6 422 0 0
BRIGHTHOUSE FINL INC COMMON 10922N103 2,348 38,859 SH   DFND 8 23,475 9,396 5,988
BRIGHTHOUSE FINL INC COMMON 10922N103 147 2,430 SH   DFND 5 75 0 2,355
BRIGHTHOUSE FINL INC COMMON 10922N103 1,560 25,814 SH   DFND 15 25,814 0 0
BRIGHTHOUSE FINL INC COMMON 10922N103 777 12,859 SH   DFND 1 12,857 0 2
BRIGHTHOUSE FINL INC COMMON 10922N103 13 216 SH   DFND 19 216 0 0
BRIGHTHOUSE FINL INC COMMON 10922N103 8,960 148,270 SH   DFND 5 148,270 0 0
BRIGHTHOUSE FINL INC COMMON 10922N103 60 997 SH   DFND 16 272 0 725
BRIGHTHOUSE FINL INC COMMON 10922N103 2,095 34,668 SH   DFND 2 33,692 0 976
BRIGHTHOUSE FINL INC COMMON 10922N103 394 6,524 SH   DFND 10 5,118 1,406 0
BRIGHTHOUSE FINL INC COMMON 10922N103 15,171 251,057 SH   DFND 4 215,449 0 35,608
BRINKER INTL INC COMMON 109641100 155,974 4,762,561 SH   DFND 4 4,541,407 0 221,154
BRINKER INTL INC COMMON 109641100 907 27,704 SH   DFND 10 27,704 0 0
BRINKER INTL INC COMMON 109641100 9,648 294,597 SH   DFND 2 294,597 0 0
BRINKER INTL INC COMMON 109641100 80 2,450 SH   DFND 16 0 0 2,450
BRINKER INTL INC COMMON 109641100 2,213 67,579 SH   DFND 8 67,579 0 0
BRINKS CO COMMON 109696104 3,165 38,200 SH   DFND 2 38,200 0 0
BRINKS CO COMMON 109696104 10,177 122,832 SH   DFND 5 122,832 0 0
BRINKS CO COMMON 109696104 559 6,749 SH   DFND 5 0 0 6,749
BRINKS CO COMMON 109696104 4,681 56,504 SH   DFND 4 56,504 0 0
BRISTOL MYERS SQUIBB CO COMMON 110122108 4,304 68,314 SH   OTR 21 0 68,314 0
BRISTOL MYERS SQUIBB CO COMMON 110122108 1,715 27,216 SH   OTR 1 22,662 0 4,554
BRISTOL MYERS SQUIBB CO COMMON 110122108 37,118 589,087 SH   OTR 2 438,875 141,487 8,725
BRISTOL MYERS SQUIBB CO COMMON 110122108 1,609 25,535 SH   OTR 13 0 25,535 0
BRISTOL MYERS SQUIBB CO COMMON 110122108 3,276 51,988 SH   DFND 7 51,988 0 0
BRISTOL MYERS SQUIBB CO COMMON 110122108 36,408 577,818 SH   DFND 5 84,760 0 493,058
BRISTOL MYERS SQUIBB CO COMMON 110122108 211,708 3,359,908 SH   DFND 8 2,840,721 0 519,187
BRISTOL MYERS SQUIBB CO COMMON 110122108 2,515 39,920 SH   DFND 16 0 0 39,920
BRISTOL MYERS SQUIBB CO COMMON 110122108 3,711 58,892 SH   DFND 1 48,926 0 9,966
BRISTOL MYERS SQUIBB CO COMMON 110122108 13,683 217,152 SH   DFND 10 182,251 0 34,901
BRISTOL MYERS SQUIBB CO COMMON 110122108 4,774 75,764 SH   DFND 19 75,764 0 0
BRISTOL MYERS SQUIBB CO COMMON 110122108 839,790 13,327,880 SH   DFND 4 11,276,100 0 2,051,780
BRISTOL MYERS SQUIBB CO COMMON 110122108 194,409 3,085,364 SH   DFND 2 3,034,784 0 50,580
BRISTOL MYERS SQUIBB CO COMMON 110122108 61,347 973,612 SH   DFND 5 973,612 0 0
BRISTOL MYERS SQUIBB CO COMMON 110122108 3,509 55,691 SH   DFND 15 55,691 0 0
BRISTOL MYERS SQUIBB CO OPTION 110122908 24,952 396,000 SH Call DFND 5 396,000 0 0
BRISTOL MYERS SQUIBB CO OPTION 110122958 76 1,200 SH Put DFND 5 0 0 1,200
BRISTOL MYERS SQUIBB CO OPTION 110122958 25,280 401,200 SH Put DFND 5 401,200 0 0
BRISTOW GROUP INC COMMON 110394103 4,293 455,244 SH   DFND 5 455,244 0 0
BRISTOW GROUP INC COMMON 110394103 10 1,097 SH   DFND 4 1,097 0 0
BRITISH AMERN TOB PLC ADR 110448107 104 1,662 SH   OTR 2 1,178 0 484
BRITISH AMERN TOB PLC ADR 110448107 189 3,024 SH   OTR 1 0 0 3,024
BRITISH AMERN TOB PLC ADR 110448107 1,128 18,042 SH   DFND 5 890 0 17,152
BRITISH AMERN TOB PLC ADR 110448107 6,553 104,843 SH   DFND 4 104,843 0 0
BRITISH AMERN TOB PLC ADR 110448107 248 3,973 SH   DFND 1 0 0 3,973
BRITISH AMERN TOB PLC ADR 110448107 172 2,757 SH   DFND 2 551 0 2,206
BRITISH AMERN TOB PLC ADR 110448107 19,237 307,793 SH   DFND 6 307,793 0 0
BRITISH AMERN TOB PLC ADR 110448107 31,101 497,619 SH   DFND 5 497,619 0 0
BRITISH AMERN TOB PLC ADR 110448107 335 5,352 SH   DFND 7 5,352 0 0
BRIXMOR PPTY GROUP INC COMMON 11120U105 3 141 SH   OTR 1 0 0 141
BRIXMOR PPTY GROUP INC COMMON 11120U105 2,807 148,451 SH   DFND 5 148,451 0 0
BRIXMOR PPTY GROUP INC COMMON 11120U105 77 4,080 SH   DFND 16 0 0 4,080
BRIXMOR PPTY GROUP INC COMMON 11120U105 1,116 59,036 SH   DFND 8 52,645 0 6,391
BRIXMOR PPTY GROUP INC COMMON 11120U105 2,762 146,081 SH   DFND 15 146,081 0 0
BRIXMOR PPTY GROUP INC COMMON 11120U105 1,679 88,810 SH   DFND 10 88,810 0 0
BRIXMOR PPTY GROUP INC COMMON 11120U105 17,718 936,945 SH   DFND 2 936,945 0 0
BRIXMOR PPTY GROUP INC COMMON 11120U105 71 3,777 SH   DFND 7 3,777 0 0
BRIXMOR PPTY GROUP INC COMMON 11120U105 299,449 15,835,495 SH   DFND 4 15,439,282 0 396,213
BROADCOM LTD COMMON Y09827109 38,474 158,369 SH   OTR 2 85,732 71,237 1,400
BROADCOM LTD COMMON Y09827109 1,777 7,313 SH   OTR 1 4,795 0 2,518
BROADCOM LTD COMMON Y09827109 13,950 57,420 SH   OTR 21 0 57,420 0
BROADCOM LTD COMMON Y09827109 9,908 40,785 SH   OTR 13 0 40,785 0
BROADCOM LTD COMMON Y09827109 258 1,063 SH   OTR 18 1,063 0 0
BROADCOM LTD COMMON Y09827109 24,330 100,149 SH   DFND 5 4,288 0 95,861
BROADCOM LTD COMMON Y09827109 372,684 1,534,056 SH   DFND 8 1,395,923 0 138,133
BROADCOM LTD COMMON Y09827109 31,364 129,101 SH   DFND 1 125,773 0 3,328
BROADCOM LTD COMMON Y09827109 380,592 1,566,608 SH   DFND 2 1,549,434 0 17,174
BROADCOM LTD COMMON Y09827109 1,672 6,884 SH   DFND 16 244 0 6,640
BROADCOM LTD COMMON Y09827109 650 2,674 SH   DFND 7 2,674 0 0
BROADCOM LTD COMMON Y09827109 31,847 131,092 SH   DFND 10 114,312 0 16,780
BROADCOM LTD COMMON Y09827109 1,847,333 7,604,070 SH   DFND 4 6,717,642 0 886,428
BROADCOM LTD COMMON Y09827109 70,213 289,013 SH   DFND 5 289,013 0 0
BROADCOM LTD COMMON Y09827109 7,807 32,135 SH   DFND 11 32,135 0 0
BROADCOM LTD COMMON Y09827109 1,741 7,167 SH   DFND 17 0 7,167 0
BROADCOM LTD COMMON Y09827109 11,617 47,819 SH   DFND 15 47,819 0 0
BROADCOM LTD COMMON Y09827109 4,629 19,055 SH   DFND 19 19,055 0 0
BROADCOM LTD OPTION Y09827909 9,207 37,900 SH Call DFND 5 37,900 0 0
BROADCOM LTD OPTION Y09827959 22,691 93,400 SH Put DFND 5 93,400 0 0
BROADRIDGE FINL SOLUTIONS IN COMMON 11133T103 600 7,444 SH   OTR 13 0 7,444 0
BROADRIDGE FINL SOLUTIONS IN COMMON 11133T103 2,181 27,053 SH   OTR 2 0 19,939 7,114
BROADRIDGE FINL SOLUTIONS IN COMMON 11133T103 1,725 21,397 SH   OTR 21 0 21,397 0
BROADRIDGE FINL SOLUTIONS IN COMMON 11133T103 701 8,691 SH   DFND 8 6,201 0 2,490
BROADRIDGE FINL SOLUTIONS IN COMMON 11133T103 5,342 66,266 SH   DFND 2 66,266 0 0
BROADRIDGE FINL SOLUTIONS IN COMMON 11133T103 225 2,790 SH   DFND 7 2,790 0 0
BROADRIDGE FINL SOLUTIONS IN COMMON 11133T103 11,195 138,857 SH   DFND 4 129,490 0 9,367
BROADRIDGE FINL SOLUTIONS IN COMMON 11133T103 9 113 SH   DFND 19 113 0 0
BROADRIDGE FINL SOLUTIONS IN COMMON 11133T103 77 960 SH   DFND 16 0 0 960
BROADRIDGE FINL SOLUTIONS IN COMMON 11133T103 18,437 228,684 SH   DFND 5 228,684 0 0
BROADRIDGE FINL SOLUTIONS IN COMMON 11133T103 70 866 SH   DFND 10 866 0 0
BROADRIDGE FINL SOLUTIONS IN COMMON 11133T103 28 343 SH   DFND 5 0 0 343
BROADSOFT INC COMMON 11133B409 3,668 73,293 SH   DFND 5 73,293 0 0
BROADSOFT INC COMMON 11133B409 33 662 SH   DFND 4 662 0 0
BROADSOFT INC COMMON 11133B409 245 4,900 SH   DFND 2 0 0 4,900
BROADWIND ENERGY INC COMMON 11161T207 45 14,330 SH   DFND 5 14,330 0 0
BROCADE COMMUNICATIONS SYS I COMMON 111621306 11 922 SH   DFND 5 581 0 341
BROCADE COMMUNICATIONS SYS I COMMON 111621306 16,870 1,446,813 SH   DFND 4 1,446,813 0 0
BROCADE COMMUNICATIONS SYS I COMMON 111621306 75,456 6,471,382 SH   DFND 5 6,471,382 0 0
BROCADE COMMUNICATIONS SYS I COMMON 111621306 30,047 2,576,918 SH   DFND 8 2,576,918 0 0
BROCADE COMMUNICATIONS SYS I COMMON 111621306 5,396 462,767 SH   DFND 2 462,767 0 0
BROCADE COMMUNICATIONS SYS I OPTION 111621906 58 5,000 SH Call DFND 5 5,000 0 0
BROCADE COMMUNICATIONS SYS I BOND 111621AQ1 3,458 3,458,000 PRN   DFND 8 3,458,000 0 0
BROCADE COMMUNICATIONS SYS I BOND 111621AQ1 681 681,000 PRN   DFND 2 681,000 0 0
BROCADE COMMUNICATIONS SYS I BOND 111621AQ1 1,855 1,855,000 PRN   DFND 4 1,855,000 0 0
BROOKDALE SR LIVING INC COMMON 112463104 2 200 SH   DFND 5 0 0 200
BROOKDALE SR LIVING INC COMMON 112463104 143 13,239 SH   DFND 7 13,239 0 0
BROOKDALE SR LIVING INC COMMON 112463104 75 6,953 SH   DFND 6 6,953 0 0
BROOKDALE SR LIVING INC COMMON 112463104 356 32,914 SH   DFND 5 32,914 0 0
BROOKDALE SR LIVING INC BOND 112463AA2 1,246 1,250,000 PRN   DFND 5 1,250,000 0 0
BROOKDALE SR LIVING INC BOND 112463AA2 851 854,000 PRN   DFND 2 854,000 0 0
BROOKDALE SR LIVING INC BOND 112463AA2 2,333 2,341,000 PRN   DFND 4 2,341,000 0 0
BROOKDALE SR LIVING INC BOND 112463AA2 4,451 4,466,000 PRN   DFND 8 4,466,000 0 0
BROOKFIELD ASSET MGMT INC COMMON 112585104 6,712 164,882 SH   DFND 2 163,082 0 1,800
BROOKFIELD ASSET MGMT INC COMMON 112585104 326 7,996 SH   DFND 6 7,996 0 0
BROOKFIELD ASSET MGMT INC COMMON 112585104 2,596 63,765 SH   DFND 8 53,396 0 10,369
BROOKFIELD ASSET MGMT INC COMMON 112585104 4,678 114,905 SH   DFND 5 114,905 0 0
BROOKFIELD ASSET MGMT INC COMMON 112585104 524 12,873 SH   DFND 5 0 0 12,873
BROOKFIELD ASSET MGMT INC COMMON 112585104 23,080 566,939 SH   DFND 4 566,939 0 0
BROOKFIELD ASSET MGMT INC COMMON 112585104 345 8,477 SH   DFND 16 0 0 8,477
BROOKFIELD ASSET MGMT INC COMMON 112585104 246 6,033 SH   DFND 10 6,033 0 0
BROOKFIELD ASSET MGMT INC COMMON 112585104 63 1,554 SH   DFND 19 1,554 0 0
BROOKFIELD BUSINESS PARTNERS COMMON G16234109 1 48 SH   DFND 5 0 0 48
BROOKFIELD BUSINESS PARTNERS COMMON G16234109 6 197 SH   DFND 6 197 0 0
BROOKFIELD INFRAST PARTNERS COMMON G16252101 688 16,015 SH   DFND 5 0 0 16,015
BROOKFIELD PPTY PARTNERS L P COMMON G16249107 8 334 SH   DFND 7 334 0 0
BROOKFIELD RENEWABLE PARTNER COMMON G16258108 33 1,000 SH   DFND 5 0 0 1,000
BROOKFIELD RENEWABLE PARTNER COMMON G16258108 73 2,189 SH   DFND 5 2,189 0 0
BROOKLINE BANCORP INC DEL COMMON 11373M107 2,347 152,393 SH   DFND 4 139,493 0 12,900
BROOKLINE BANCORP INC DEL COMMON 11373M107 1,197 77,742 SH   DFND 5 77,742 0 0
BROOKLINE BANCORP INC DEL COMMON 11373M107 408 26,500 SH   DFND 2 26,500 0 0
BROOKS AUTOMATION INC COMMON 114340102 64 2,128 SH   DFND 4 2,128 0 0
BROOKS AUTOMATION INC COMMON 114340102 1,559 51,854 SH   DFND 5 51,854 0 0
BROWN & BROWN INC COMMON 115236101 1,921 39,769 SH   DFND 4 39,769 0 0
BROWN & BROWN INC COMMON 115236101 256 5,297 SH   DFND 5 5,297 0 0
BROWN & BROWN INC COMMON 115236101 1,222 25,300 SH   DFND 2 25,300 0 0
BROWN FORMAN CORP COMMON 115637100 74 1,324 SH   DFND 5 1,324 0 0
BROWN FORMAN CORP COMMON 115637100 16 283 SH   DFND 4 0 0 283
BROWN FORMAN CORP COMMON 115637209 517 9,500 SH   OTR 2 9,500 0 0
BROWN FORMAN CORP COMMON 115637209 255 4,685 SH   DFND 5 219 0 4,466
BROWN FORMAN CORP COMMON 115637209 7,701 141,534 SH   DFND 4 121,764 0 19,770
BROWN FORMAN CORP COMMON 115637209 562 10,331 SH   DFND 2 10,331 0 0
BROWN FORMAN CORP COMMON 115637209 13,746 252,631 SH   DFND 5 252,631 0 0
BROWN FORMAN CORP COMMON 115637209 1,099 20,203 SH   DFND 8 15,113 0 5,090
BROWN FORMAN CORP COMMON 115637209 101 1,860 SH   DFND 10 1,860 0 0
BROWN FORMAN CORP COMMON 115637209 15 276 SH   DFND 19 276 0 0
BROWN FORMAN CORP COMMON 115637209 107 1,970 SH   DFND 16 0 0 1,970
BROWN FORMAN CORP COMMON 115637209 63 1,153 SH   DFND 6 1,153 0 0
BRUKER CORP COMMON 116794108 8,184 276,315 SH   DFND 5 276,315 0 0
BRUKER CORP COMMON 116794108 145 4,895 SH   DFND 8 4,895 0 0
BRUKER CORP COMMON 116794108 47 1,598 SH   DFND 4 0 0 1,598
BRUNSWICK CORP COMMON 117043109 148,325 2,674,935 SH   DFND 4 2,492,180 0 182,755
BRUNSWICK CORP COMMON 117043109 5,681 102,455 SH   DFND 2 98,180 0 4,275
BRUNSWICK CORP COMMON 117043109 5,419 97,734 SH   DFND 5 97,734 0 0
BRUNSWICK CORP COMMON 117043109 0 6 SH   DFND 6 6 0 0
BRUNSWICK CORP COMMON 117043109 2,957 53,332 SH   DFND 8 53,332 0 0
BRYN MAWR BK CORP COMMON 117665109 2,159 49,525 SH   DFND 4 44,225 0 5,300
BRYN MAWR BK CORP COMMON 117665109 100 2,300 SH   DFND 2 2,300 0 0
BT GROUP PLC ADR 05577E101 7 339 SH   OTR 1 0 0 339
BT GROUP PLC ADR 05577E101 1 43 SH   DFND 1 0 0 43
BUCKEYE PARTNERS L P COMMON 118230101 747 13,380 SH   OTR 2 13,380 0 0
BUCKEYE PARTNERS L P COMMON 118230101 591 10,584 SH   DFND 5 0 0 10,584
BUCKEYE PARTNERS L P COMMON 118230101 156,863 2,808,151 SH   DFND 20 2,808,151 0 0
BUCKLE INC COMMON 118440106 241 14,400 SH   OTR 2 14,400 0 0
BUCKLE INC COMMON 118440106 37 2,219 SH   DFND 4 2,219 0 0
BUCKLE INC COMMON 118440106 357 21,334 SH   DFND 5 21,334 0 0
BUFFALO WILD WINGS INC COMMON 119848109 1,642 15,494 SH   DFND 4 15,494 0 0
BUFFALO WILD WINGS INC COMMON 119848109 480 4,527 SH   DFND 2 4,300 0 227
BUFFALO WILD WINGS INC COMMON 119848109 4,691 44,254 SH   DFND 5 44,254 0 0
BUFFALO WILD WINGS INC COMMON 119848109 4,950 46,700 SH   DFND 8 46,700 0 0
BUILD A BEAR WORKSHOP COMMON 120076104 9 999 SH   DFND 4 999 0 0
BUILDERS FIRSTSOURCE INC COMMON 12008R107 27 1,507 SH   DFND 4 1,507 0 0
BUNGE LIMITED COMMON G16962105 64 920 SH   OTR 10 920 0 0
BUNGE LIMITED COMMON G16962105 58,046 834,708 SH   DFND 4 825,898 0 8,810
BUNGE LIMITED COMMON G16962105 101 1,450 SH   DFND 16 0 0 1,450
BUNGE LIMITED COMMON G16962105 7,837 112,700 SH   DFND 2 112,700 0 0
BUNGE LIMITED COMMON G16962105 9 134 SH   DFND 7 134 0 0
BUNGE LIMITED COMMON G16962105 74 1,065 SH   DFND 6 1,065 0 0
BUNGE LIMITED COMMON G16962105 212 3,053 SH   DFND 5 18 0 3,035
BUNGE LIMITED COMMON G16962105 13,802 198,477 SH   DFND 5 198,477 0 0
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CBS CORP NEW COMMON 124857202 63 1,110 SH   OTR 10 1,110 0 0
CBS CORP NEW COMMON 124857202 4 69 SH   OTR 1 0 0 69
CBS CORP NEW COMMON 124857202 285 5,009 SH   OTR 18 5,009 0 0
CBS CORP NEW COMMON 124857202 24 422 SH   DFND 1 422 0 0
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CBS CORP NEW COMMON 124857202 42,439 745,583 SH   DFND 5 745,583 0 0
CBS CORP NEW COMMON 124857202 1,890 33,199 SH   DFND 5 238 0 32,961
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CBS CORP NEW COMMON 124857202 155 2,718 SH   DFND 7 2,718 0 0
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CENOVUS ENERGY INC COMMON 15135U109 24 2,395 SH   DFND 6 2,395 0 0
CENOVUS ENERGY INC COMMON 15135U109 644 63,524 SH   DFND 8 53,776 0 9,748
CENOVUS ENERGY INC COMMON 15135U109 81 8,018 SH   DFND 16 0 0 8,018
CENOVUS ENERGY INC COMMON 15135U109 15 1,475 SH   DFND 19 1,475 0 0
CENTENE CORP DEL COMMON 15135B101 8 80 SH   OTR 1 0 0 80
CENTENE CORP DEL COMMON 15135B101 3,464 36,146 SH   OTR 2 0 36,146 0
CENTENE CORP DEL COMMON 15135B101 1,019 10,634 SH   OTR 21 0 10,634 0
CENTENE CORP DEL COMMON 15135B101 413 4,311 SH   OTR 13 0 4,311 0
CENTENE CORP DEL COMMON 15135B101 66 685 SH   OTR 10 685 0 0
CENTENE CORP DEL COMMON 15135B101 70 726 SH   DFND 6 726 0 0
CENTENE CORP DEL COMMON 15135B101 42,809 446,675 SH   DFND 2 442,511 0 4,164
CENTENE CORP DEL COMMON 15135B101 199 2,081 SH   DFND 16 191 0 1,890
CENTENE CORP DEL COMMON 15135B101 137,162 1,431,155 SH   DFND 4 1,380,372 0 50,783
CENTENE CORP DEL COMMON 15135B101 22 228 SH   DFND 7 228 0 0
CENTENE CORP DEL COMMON 15135B101 33 346 SH   DFND 5 84 0 262
CENTENE CORP DEL COMMON 15135B101 30 316 SH   DFND 19 316 0 0
CENTENE CORP DEL COMMON 15135B101 3,482 36,333 SH   DFND 11 36,333 0 0
CENTENE CORP DEL COMMON 15135B101 122 1,277 SH   DFND 10 1,277 0 0
CENTENE CORP DEL COMMON 15135B101 57,757 602,642 SH   DFND 5 602,642 0 0
CENTENE CORP DEL COMMON 15135B101 437 4,561 SH   DFND 1 3,985 0 576
CENTENE CORP DEL COMMON 15135B101 48,336 504,338 SH   DFND 8 414,929 0 89,409
CENTENE CORP DEL OPTION 15135B951 28,752 300,000 SH Put DFND 5 300,000 0 0
CENTENNIAL RESOURCE DEV INC COMMON 15136A102 650 34,819 SH   OTR 21 0 34,819 0
CENTENNIAL RESOURCE DEV INC COMMON 15136A102 1,586 84,984 SH   OTR 2 0 84,984 0
CENTENNIAL RESOURCE DEV INC COMMON 15136A102 404 21,641 SH   OTR 13 0 21,641 0
CENTENNIAL RESOURCE DEV INC COMMON 15136A102 12 617 SH   DFND 4 0 0 617
CENTERPOINT ENERGY INC COMMON 15189T107 8 279 SH   OTR 1 279 0 0
CENTERPOINT ENERGY INC COMMON 15189T107 1,946 66,770 SH   OTR 2 62,900 0 3,870
CENTERPOINT ENERGY INC COMMON 15189T107 292 10,015 SH   OTR 18 10,015 0 0
CENTERPOINT ENERGY INC COMMON 15189T107 153 5,242 SH   DFND 11 5,242 0 0
CENTERPOINT ENERGY INC COMMON 15189T107 13 458 SH   DFND 19 458 0 0
CENTERPOINT ENERGY INC COMMON 15189T107 106 3,629 SH   DFND 16 1,904 0 1,725
CENTERPOINT ENERGY INC COMMON 15189T107 129,932 4,457,375 SH   DFND 4 4,307,659 0 149,716
CENTERPOINT ENERGY INC COMMON 15189T107 203 6,969 SH   DFND 5 0 0 6,969
CENTERPOINT ENERGY INC COMMON 15189T107 14,424 494,824 SH   DFND 8 438,491 56,333 0
CENTERPOINT ENERGY INC COMMON 15189T107 17,112 587,022 SH   DFND 2 587,022 0 0
CENTERPOINT ENERGY INC COMMON 15189T107 1,106 37,952 SH   DFND 7 37,952 0 0
CENTERPOINT ENERGY INC COMMON 15189T107 3,106 106,564 SH   DFND 10 106,564 0 0
CENTERPOINT ENERGY INC COMMON 15189T107 81,779 2,805,453 SH   DFND 5 2,805,453 0 0
CENTERPOINT ENERGY INC COMMON 15189T107 18 614 SH   DFND 1 614 0 0
CENTERSTATE BK CORP COMMON 15201P109 959 35,884 SH   OTR 2 0 35,884 0
CENTERSTATE BK CORP COMMON 15201P109 11 412 SH   OTR 1 412 0 0
CENTERSTATE BK CORP COMMON 15201P109 306 11,456 SH   OTR 21 0 11,456 0
CENTERSTATE BK CORP COMMON 15201P109 310 11,603 SH   OTR 13 0 11,603 0
CENTERSTATE BK CORP COMMON 15201P109 40 1,499 SH   DFND 1 137 0 1,362
CENTERSTATE BK CORP COMMON 15201P109 2,630 98,384 SH   DFND 2 98,384 0 0
CENTRAIS ELETRICAS BRASILEIR ADR 15234Q207 31 5,000 SH   DFND 7 5,000 0 0
CENTRAIS ELETRICAS BRASILEIR ADR 15234Q207 34 5,500 SH   DFND 5 5,500 0 0
CENTRAL EUROPEAN MEDIA ENTRP COMMON G20045202 263 64,920 SH   DFND 6 64,920 0 0
CENTRAL EUROPEAN MEDIA ENTRP COMMON G20045202 137 33,852 SH   DFND 5 33,852 0 0
CENTRAL GARDEN & PET CO COMMON 153527106 447 11,600 SH   DFND 2 11,600 0 0
CENTRAL GARDEN & PET CO COMMON 153527106 82 2,134 SH   DFND 8 2,134 0 0
CENTRAL GARDEN & PET CO COMMON 153527106 417 10,844 SH   DFND 5 10,844 0 0
CENTRAL GARDEN & PET CO COMMON 153527106 1,052 27,337 SH   DFND 4 27,337 0 0
CENTRAL GARDEN & PET CO COMMON 153527205 30,350 823,168 SH   DFND 4 692,608 0 130,560
CENTRAL GARDEN & PET CO COMMON 153527205 5,818 157,800 SH   DFND 2 157,800 0 0
CENTRAL GARDEN & PET CO COMMON 153527205 3,908 106,000 SH   DFND 8 106,000 0 0
CENTRAL GARDEN & PET CO COMMON 153527205 2,197 59,578 SH   DFND 5 59,578 0 0
CENTRAL PAC FINL CORP COMMON 154760409 1,255 39,188 SH   DFND 5 39,188 0 0
CENTRAL PAC FINL CORP COMMON 154760409 34,993 1,092,851 SH   DFND 4 993,076 0 99,775
CENTRAL PAC FINL CORP COMMON 154760409 71 2,225 SH   DFND 16 0 0 2,225
CENTRAL PAC FINL CORP COMMON 154760409 1,005 31,400 SH   DFND 2 31,400 0 0
CENTRAL VALLEY CMNTY BANCORP COMMON 155685100 2,268 105,525 SH   DFND 4 90,075 0 15,450
CENTRAL VALLEY CMNTY BANCORP COMMON 155685100 4 175 SH   DFND 16 0 0 175
CENTRAL VALLEY CMNTY BANCORP COMMON 155685100 275 12,800 SH   DFND 2 12,800 0 0
CENTRAL VALLEY CMNTY BANCORP COMMON 155685100 224 10,422 SH   DFND 5 10,422 0 0
CENTURY ALUM CO COMMON 156431108 32 1,873 SH   DFND 4 1,873 0 0
CENTURY ALUM CO COMMON 156431108 21,440 1,267,904 SH   DFND 5 1,267,904 0 0
CENTURY BANCORP INC MASS COMMON 156432106 1,056 13,243 SH   DFND 4 11,825 0 1,418
CENTURY BANCORP INC MASS COMMON 156432106 48 600 SH   DFND 2 600 0 0
CENTURY BANCORP INC MASS COMMON 156432106 119 1,486 SH   DFND 5 1,486 0 0
CENTURY CMNTYS INC COMMON 156504300 38 1,531 SH   DFND 5 1,531 0 0
CENTURYLINK INC COMMON 156700106 5 238 SH   OTR 2 13 0 225
CENTURYLINK INC COMMON 156700106 10 531 SH   DFND 19 531 0 0
CENTURYLINK INC COMMON 156700106 7,005 364,644 SH   DFND 4 361,541 0 3,103
CENTURYLINK INC COMMON 156700106 90 4,692 SH   DFND 7 4,692 0 0
CENTURYLINK INC COMMON 156700106 1,419 73,892 SH   DFND 2 73,892 0 0
CENTURYLINK INC COMMON 156700106 8,758 455,921 SH   DFND 5 455,921 0 0
CENTURYLINK INC COMMON 156700106 9,981 519,582 SH   DFND 8 519,582 0 0
CENTURYLINK INC COMMON 156700106 0 22 SH   DFND 1 0 0 22
CENTURYLINK INC COMMON 156700106 17,701 921,471 SH   DFND 5 55,825 0 865,646
CENTURYLINK INC COMMON 156700106 98 5,100 SH   DFND 16 0 0 5,100
CENTURYLINK INC COMMON 156700106 82 4,271 SH   DFND 6 4,271 0 0
CENTURYLINK INC OPTION 156700906 7,377 384,000 SH Call DFND 5 384,000 0 0
CENTURYLINK INC OPTION 156700956 6,057 315,300 SH Put DFND 5 315,300 0 0
CENVEO INC COMMON 15670S402 15 4,245 SH   DFND 4 4,245 0 0
CERAGON NETWORKS LTD COMMON M22013102 93 45,271 SH   DFND 5 45,271 0 0
CERNER CORP COMMON 156782104 43 609 SH   OTR 1 0 0 609
CERNER CORP COMMON 156782104 56 793 SH   OTR 2 218 0 575
CERNER CORP COMMON 156782104 2 26 SH   DFND 6 26 0 0
CERNER CORP COMMON 156782104 4,325 61,110 SH   DFND 2 25,991 0 35,119
CERNER CORP COMMON 156782104 0 7 SH   DFND 1 0 0 7
CERNER CORP COMMON 156782104 641 9,053 SH   DFND 7 9,053 0 0
CERNER CORP COMMON 156782104 4,055 57,285 SH   DFND 5 50 0 57,235
CERNER CORP COMMON 156782104 18 256 SH   DFND 19 256 0 0
CERNER CORP COMMON 156782104 34,578 488,531 SH   DFND 5 488,531 0 0
CERNER CORP COMMON 156782104 3,151 44,514 SH   DFND 4 44,514 0 0
CERUS CORP COMMON 157085101 3 1,000 SH   DFND 5 1,000 0 0
CEVA INC COMMON 157210105 1,421 33,241 SH   DFND 5 33,241 0 0
CEVA INC COMMON 157210105 34 792 SH   DFND 4 792 0 0
CF CORP COMMON G20307107 231 20,806 SH   DFND 5 20,806 0 0
CF INDS HLDGS INC COMMON 125269100 8 235 SH   OTR 2 0 0 235
CF INDS HLDGS INC COMMON 125269100 2 61 SH   OTR 1 0 0 61
CF INDS HLDGS INC COMMON 125269100 287 8,242 SH   DFND 2 7,931 0 311
CF INDS HLDGS INC COMMON 125269100 1,579 45,309 SH   DFND 7 45,309 0 0
CF INDS HLDGS INC COMMON 125269100 9 253 SH   DFND 19 253 0 0
CF INDS HLDGS INC COMMON 125269100 2,886 82,822 SH   DFND 5 6,926 0 75,896
CF INDS HLDGS INC COMMON 125269100 0 8 SH   DFND 1 0 0 8
CF INDS HLDGS INC COMMON 125269100 1,080 31,000 SH   DFND 4 31,000 0 0
CHAMPIONS ONCOLOGY INC COMMON 15870P307 10 2,500 SH   DFND 5 0 0 2,500
CHANGYOU COM LTD ADR 15911M107 263 6,742 SH   DFND 5 6,742 0 0
CHANNELADVISOR CORP COMMON 159179100 59 5,151 SH   DFND 5 0 0 5,151
CHARLES RIV LABS INTL INC COMMON 159864107 1,787 16,708 SH   DFND 2 16,000 0 708
CHARLES RIV LABS INTL INC COMMON 159864107 4,069 38,055 SH   DFND 4 28,955 0 9,100
CHARLES RIV LABS INTL INC COMMON 159864107 12,180 113,902 SH   DFND 5 113,902 0 0
CHARLES RIV LABS INTL INC COMMON 159864107 78 727 SH   DFND 8 727 0 0
CHART INDS INC COMMON 16115Q308 53 1,342 SH   DFND 4 1,342 0 0
CHART INDS INC COMMON 16115Q308 1,320 33,623 SH   DFND 5 33,623 0 0
CHARTER COMMUNICATIONS INC N COMMON 16119P108 8,446 23,400 SH   OTR 2 22,020 802 578
CHARTER COMMUNICATIONS INC N COMMON 16119P108 439 1,215 SH   OTR 21 0 1,215 0
CHARTER COMMUNICATIONS INC N COMMON 16119P108 205 567 SH   OTR 18 567 0 0
CHARTER COMMUNICATIONS INC N COMMON 16119P108 563 1,559 SH   OTR 1 1,002 0 557
CHARTER COMMUNICATIONS INC N COMMON 16119P108 258 714 SH   OTR 13 0 714 0
CHARTER COMMUNICATIONS INC N COMMON 16119P108 1,395 3,864 SH   DFND 16 194 0 3,670
CHARTER COMMUNICATIONS INC N COMMON 16119P108 127,406 352,973 SH   DFND 8 328,810 0 24,163
CHARTER COMMUNICATIONS INC N COMMON 16119P108 189,982 526,340 SH   DFND 2 522,105 0 4,235
CHARTER COMMUNICATIONS INC N COMMON 16119P108 19,014 52,677 SH   DFND 5 52,677 0 0
CHARTER COMMUNICATIONS INC N COMMON 16119P108 1,811 5,018 SH   DFND 1 4,416 0 602
CHARTER COMMUNICATIONS INC N COMMON 16119P108 1,882 5,214 SH   DFND 5 367 0 4,847
CHARTER COMMUNICATIONS INC N COMMON 16119P108 25,566 70,829 SH   DFND 10 62,479 0 8,350
CHARTER COMMUNICATIONS INC N COMMON 16119P108 966,413 2,677,415 SH   DFND 4 2,266,524 0 410,891
CHARTER COMMUNICATIONS INC N COMMON 16119P108 5,959 16,509 SH   DFND 15 16,509 0 0
CHARTER COMMUNICATIONS INC N COMMON 16119P108 2,793 7,739 SH   DFND 19 7,739 0 0
CHARTER COMMUNICATIONS INC N OPTION 16119P908 41,148 114,000 SH Call DFND 5 114,000 0 0
CHARTER FINL CORP MD COMMON 16122W108 3 163 SH   OTR 1 0 0 163
CHARTER FINL CORP MD COMMON 16122W108 314 16,900 SH   DFND 2 16,900 0 0
CHARTER FINL CORP MD COMMON 16122W108 10,948 588,915 SH   DFND 4 527,990 0 60,925
CHARTER FINL CORP MD COMMON 16122W108 13 675 SH   DFND 16 0 0 675
CHATHAM LODGING TR COMMON 16208T102 14,725 690,676 SH   DFND 4 25,576 0 665,100
CHATHAM LODGING TR COMMON 16208T102 37 1,747 SH   DFND 5 0 0 1,747
CHATHAM LODGING TR COMMON 16208T102 0 15 SH   DFND 7 15 0 0
CHATHAM LODGING TR COMMON 16208T102 81 3,800 SH   DFND 16 0 0 3,800
CHATHAM LODGING TR COMMON 16208T102 876 41,070 SH   DFND 5 41,070 0 0
CHATHAM LODGING TR COMMON 16208T102 725 34,024 SH   DFND 2 34,024 0 0
CHECK CAP LTD COMMON M2361E112 2 1,000 SH   DFND 5 0 0 1,000
CHECK POINT SOFTWARE TECH LT COMMON M22465104 4 37 SH   OTR 1 0 0 37
CHECK POINT SOFTWARE TECH LT COMMON M22465104 73 650 SH   OTR 2 650 0 0
CHECK POINT SOFTWARE TECH LT COMMON M22465104 23,598 210,006 SH   DFND 4 205,007 0 4,999
CHECK POINT SOFTWARE TECH LT COMMON M22465104 4,593 40,878 SH   DFND 5 40,878 0 0
CHECK POINT SOFTWARE TECH LT COMMON M22465104 900 8,011 SH   DFND 5 4,691 0 3,320
CHECK POINT SOFTWARE TECH LT COMMON M22465104 474 4,219 SH   DFND 10 4,219 0 0
CHECK POINT SOFTWARE TECH LT COMMON M22465104 11 101 SH   DFND 19 101 0 0
CHECK POINT SOFTWARE TECH LT COMMON M22465104 9,196 81,837 SH   DFND 2 81,837 0 0
CHECK POINT SOFTWARE TECH LT COMMON M22465104 8,154 72,560 SH   DFND 8 35,556 37,004 0
CHECK POINT SOFTWARE TECH LT COMMON M22465104 4,230 37,647 SH   DFND 6 37,647 0 0
CHEESECAKE FACTORY INC COMMON 163072101 604 14,400 SH   DFND 2 14,400 0 0
CHEESECAKE FACTORY INC COMMON 163072101 948 22,601 SH   DFND 4 22,601 0 0
CHEESECAKE FACTORY INC COMMON 163072101 7 175 SH   DFND 5 0 0 175
CHEESECAKE FACTORY INC OPTION 163072951 7,967 190,000 SH Put DFND 5 190,000 0 0
CHEETAH MOBILE INC ADR 163075104 49 5,537 SH   DFND 5 5,537 0 0
CHEGG INC COMMON 163092109 209 14,200 SH   DFND 2 0 0 14,200
CHEGG INC COMMON 163092109 31 2,102 SH   DFND 4 2,102 0 0
CHEMED CORP NEW COMMON 16359R103 1,867 9,437 SH   OTR 2 0 9,437 0
CHEMED CORP NEW COMMON 16359R103 6 28 SH   OTR 1 0 0 28
CHEMED CORP NEW COMMON 16359R103 694 3,505 SH   OTR 13 0 3,505 0
CHEMED CORP NEW COMMON 16359R103 1,987 10,039 SH   OTR 21 0 10,039 0
CHEMED CORP NEW COMMON 16359R103 54 271 SH   DFND 1 0 0 271
CHEMED CORP NEW COMMON 16359R103 5 25 SH   DFND 2 0 0 25
CHEMED CORP NEW COMMON 16359R103 30,421 153,735 SH   DFND 5 153,735 0 0
CHEMED CORP NEW COMMON 16359R103 51 257 SH   DFND 8 257 0 0
CHEMED CORP NEW COMMON 16359R103 668 3,374 SH   DFND 5 2,562 0 812
CHEMED CORP NEW COMMON 16359R103 372 1,880 SH   DFND 4 1,880 0 0
CHEMICAL FINL CORP COMMON 163731102 71 1,373 SH   DFND 2 0 0 1,373
CHEMICAL FINL CORP COMMON 163731102 6 122 SH   DFND 4 122 0 0
CHEMICAL FINL CORP COMMON 163731102 3 58 SH   DFND 5 0 0 58
CHEMOURS CO COMMON 163851108 12 230 SH   OTR 2 230 0 0
CHEMOURS CO COMMON 163851108 51 1,018 SH   OTR 10 1,018 0 0
CHEMOURS CO COMMON 163851108 3 50 SH   DFND 5 0 0 50
CHEMOURS CO COMMON 163851108 84,767 1,681,544 SH   DFND 5 1,681,544 0 0
CHEMOURS CO COMMON 163851108 6,235 123,676 SH   DFND 2 122,716 0 960
CHEMOURS CO COMMON 163851108 150 2,968 SH   DFND 7 2,968 0 0
CHEMOURS CO COMMON 163851108 19,751 391,801 SH   DFND 4 351,873 0 39,928
CHEMUNG FINL CORP COMMON 164024101 309 6,800 SH   DFND 4 5,700 0 1,100
CHENIERE ENERGY INC COMMON 16411R208 5,812 130,138 SH   OTR 2 543 129,595 0
CHENIERE ENERGY INC COMMON 16411R208 2,351 52,645 SH   OTR 21 0 52,645 0
CHENIERE ENERGY INC COMMON 16411R208 7 152 SH   OTR 1 122 0 30
CHENIERE ENERGY INC COMMON 16411R208 1,471 32,932 SH   OTR 13 0 32,932 0
CHENIERE ENERGY INC COMMON 16411R208 226 5,057 SH   DFND 5 0 0 5,057
CHENIERE ENERGY INC COMMON 16411R208 12 270 SH   DFND 1 270 0 0
CHENIERE ENERGY INC COMMON 16411R208 3,927 87,931 SH   DFND 2 87,931 0 0
CHENIERE ENERGY INC COMMON 16411R208 72 1,613 SH   DFND 7 1,613 0 0
CHENIERE ENERGY INC COMMON 16411R208 419 9,376 SH   DFND 4 6,213 0 3,163
CHENIERE ENERGY INC COMMON 16411R208 1 16 SH   DFND 2 0 0 16
CHENIERE ENERGY INC COMMON 16411R208 104 2,318 SH   DFND 11 2,318 0 0
CHENIERE ENERGY INC COMMON 16411R208 21 460 SH   DFND 6 460 0 0
CHENIERE ENERGY INC OPTION 16411R908 4,466 100,000 SH Call DFND 5 100,000 0 0
CHENIERE ENERGY INC OPTION 16411R958 11,165 250,000 SH Put DFND 5 250,000 0 0
CHENIERE ENERGY INC BOND 16411RAG4 143 206,000 PRN   DFND 5 206,000 0 0
CHENIERE ENERGY INC BOND 16411RAG4 3,532 5,100,000 PRN   DFND 8 4,754,000 0 346,000
CHENIERE ENERGY INC BOND 16411RAG4 148 213,000 PRN   DFND 15 213,000 0 0
CHENIERE ENERGY INC BOND 16411RAG4 467 675,000 PRN   DFND 2 675,000 0 0
CHENIERE ENERGY INC BOND 16411RAG4 2,493 3,599,000 PRN   DFND 4 3,599,000 0 0
CHENIERE ENERGY PARTNERS LP COMMON 16411Q101 7,977 289,249 SH   DFND 5 418 0 288,831
CHENIERE ENERGY PARTNERS LP COMMON 16411Q101 0 4 SH   DFND 5 4 0 0
CHENIERE ENERGY PARTNERS LP COMMON 16411Q101 32,692 1,185,334 SH   DFND 20 1,185,334 0 0
CHERRY HILL MTG INVT CORP COMMON 164651101 1,203 66,036 SH   DFND 5 66,036 0 0
CHESAPEAKE ENERGY CORP COMMON 165167107 1,241 285,249 SH   DFND 2 283,288 0 1,961
CHESAPEAKE ENERGY CORP COMMON 165167107 77 17,639 SH   DFND 6 17,639 0 0
CHESAPEAKE ENERGY CORP COMMON 165167107 701 161,127 SH   DFND 4 136,958 0 24,169
CHESAPEAKE ENERGY CORP COMMON 165167107 6,145 1,412,729 SH   DFND 5 158,636 0 1,254,093
CHESAPEAKE ENERGY CORP OPTION 165167907 761 175,000 SH Call DFND 5 175,000 0 0
CHESAPEAKE ENERGY CORP OPTION 165167957 2,175 500,000 SH Put DFND 5 500,000 0 0
CHESAPEAKE GRANITE WASH TR COMMON 165185109 1 250 SH   DFND 5 0 0 250
CHESAPEAKE LODGING TR COMMON 165240102 4,470 165,563 SH   DFND 4 134,563 0 31,000
CHESAPEAKE LODGING TR COMMON 165240102 1,216 45,033 SH   DFND 2 45,033 0 0
CHESAPEAKE LODGING TR COMMON 165240102 9 350 SH   DFND 7 350 0 0
CHESAPEAKE LODGING TR COMMON 165240102 4,510 167,041 SH   DFND 5 167,041 0 0
CHESAPEAKE UTILS CORP COMMON 165303108 229 2,895 SH   DFND 5 2,895 0 0
CHEVRON CORP NEW COMMON 166764100 1,157 9,840 SH   OTR 1 7,686 0 2,154
CHEVRON CORP NEW COMMON 166764100 4,627 39,338 SH   OTR 21 0 39,338 0
CHEVRON CORP NEW COMMON 166764100 34,560 293,827 SH   OTR 2 186,186 81,792 25,849
CHEVRON CORP NEW COMMON 166764100 3,400 28,909 SH   OTR 13 0 28,909 0
CHEVRON CORP NEW COMMON 166764100 463 3,936 SH   OTR 18 3,936 0 0
CHEVRON CORP NEW COMMON 166764100 526 4,476 SH   DFND 6 4,476 0 0
CHEVRON CORP NEW COMMON 166764100 186,116 1,582,353 SH   DFND 2 1,569,193 0 13,160
CHEVRON CORP NEW COMMON 166764100 239,061 2,032,485 SH   DFND 8 1,984,916 8,876 38,693
CHEVRON CORP NEW COMMON 166764100 92,833 789,261 SH   DFND 1 789,078 0 183
CHEVRON CORP NEW COMMON 166764100 18,819 159,998 SH   DFND 19 159,998 0 0
CHEVRON CORP NEW COMMON 166764100 1,039,670 8,839,231 SH   DFND 4 7,834,477 0 1,004,754
CHEVRON CORP NEW COMMON 166764100 65 553 SH   DFND 7 553 0 0
CHEVRON CORP NEW COMMON 166764100 13,993 118,970 SH   DFND 5 118,970 0 0
CHEVRON CORP NEW COMMON 166764100 41,228 350,520 SH   DFND 5 15,795 0 334,725
CHEVRON CORP NEW COMMON 166764100 11,745 99,856 SH   DFND 10 72,446 0 27,410
CHEVRON CORP NEW COMMON 166764100 5,405 45,950 SH   DFND 16 0 0 45,950
CHEVRON CORP NEW COMMON 166764100 3,615 30,732 SH   DFND 15 30,732 0 0
CHEVRON CORP NEW OPTION 166764900 52,635 447,500 SH Call DFND 5 447,500 0 0
CHEVRON CORP NEW OPTION 166764950 51,247 435,700 SH Put DFND 5 435,700 0 0
CHIASMA INC COMMON 16706W102 12 4,619 SH   DFND 5 4,619 0 0
CHICAGO BRIDGE & IRON CO N V COMMON 167250109 34 2,000 SH   OTR 2 2,000 0 0
CHICAGO BRIDGE & IRON CO N V COMMON 167250109 114 6,733 SH   DFND 5 6,733 0 0
CHICAGO BRIDGE & IRON CO N V COMMON 167250109 635 37,625 SH   DFND 4 37,625 0 0
CHICAGO BRIDGE & IRON CO N V COMMON 167250109 7,257 430,162 SH   DFND 5 226,105 0 204,057
CHICAGO BRIDGE & IRON CO N V COMMON 167250109 4,798 284,396 SH   DFND 8 284,396 0 0
CHICAGO BRIDGE & IRON CO N V COMMON 167250109 26 1,530 SH   DFND 2 1,530 0 0
CHICAGO BRIDGE & IRON CO N V COMMON 167250109 2 98 SH   DFND 6 98 0 0
CHICAGO BRIDGE & IRON CO N V OPTION 167250909 2,097 124,300 SH Call DFND 5 124,300 0 0
CHICAGO BRIDGE & IRON CO N V OPTION 167250959 2,531 150,000 SH Put DFND 5 150,000 0 0
CHICOS FAS INC COMMON 168615102 65,206 7,384,648 SH   DFND 4 6,790,827 0 593,821
CHICOS FAS INC COMMON 168615102 1,974 223,522 SH   DFND 2 202,122 0 21,400
CHICOS FAS INC COMMON 168615102 5,257 595,389 SH   DFND 8 595,389 0 0
CHILDRENS PL INC COMMON 168905107 61,683 524,739 SH   DFND 4 461,719 0 63,020
CHILDRENS PL INC COMMON 168905107 25 215 SH   DFND 5 0 0 215
CHILDRENS PL INC COMMON 168905107 6,594 56,096 SH   DFND 5 56,096 0 0
CHILDRENS PL INC COMMON 168905107 8,266 70,320 SH   DFND 2 70,320 0 0
CHILDRENS PL INC COMMON 168905107 220 1,875 SH   DFND 16 0 0 1,875
CHILDRENS PL INC COMMON 168905107 49 420 SH   DFND 8 420 0 0
CHILDRENS PL INC OPTION 168905957 2,139 18,200 SH Put DFND 5 18,200 0 0
CHIMERA INVT CORP COMMON 16934Q208 1,240 65,710 SH   DFND 8 65,710 0 0
CHIMERA INVT CORP COMMON 16934Q208 3 175 SH   DFND 16 0 0 175
CHIMERA INVT CORP COMMON 16934Q208 20,457 1,084,086 SH   DFND 4 1,075,510 0 8,576
CHIMERA INVT CORP COMMON 16934Q208 3,268 173,185 SH   DFND 5 173,185 0 0
CHIMERA INVT CORP COMMON 16934Q208 125 6,600 SH   DFND 5 0 0 6,600
CHIMERA INVT CORP COMMON 16934Q208 1,953 103,500 SH   DFND 2 103,500 0 0
CHIMERIX INC COMMON 16934W106 3 580 SH   DFND 4 580 0 0
CHINA AUTOMOTIVE SYS INC COMMON 16936R105 26 4,800 SH   DFND 5 4,800 0 0
CHINA BIOLOGIC PRODS HLDGS I COMMON G21515104 795 8,700 SH   DFND 6 8,700 0 0
CHINA CUST RELATIONS CNTR IN COMMON G2118P102 127 7,595 SH   DFND 5 7,595 0 0
CHINA DISTANCE ED HLDGS LTD ADR 16944W104 28 4,121 SH   DFND 5 4,121 0 0
CHINA FIN ONLINE CO LTD ADR 169379104 17 8,400 SH   DFND 5 8,400 0 0
CHINA LIFE INS CO LTD ADR 16939P106 50 3,346 SH   DFND 5 1 0 3,345
CHINA LIFE INS CO LTD ADR 16939P106 5 346 SH   DFND 5 346 0 0
CHINA LODGING GROUP LTD ADR 16949N109 1,547 12,869 SH   OTR 18 12,869 0 0
CHINA LODGING GROUP LTD ADR 16949N109 1,800 14,973 SH   DFND 8 14,973 0 0
CHINA LODGING GROUP LTD ADR 16949N109 56 463 SH   DFND 5 19 0 444
CHINA LODGING GROUP LTD ADR 16949N109 5,892 48,999 SH   DFND 15 48,999 0 0
CHINA LODGING GROUP LTD ADR 16949N109 3,367 28,003 SH   DFND 16 28,003 0 0
CHINA LODGING GROUP LTD ADR 16949N109 36 300 SH   DFND 4 300 0 0
CHINA MOBILE LIMITED ADR 16941M109 2 44 SH   OTR 1 0 0 44
CHINA MOBILE LIMITED ADR 16941M109 73 1,447 SH   DFND 5 100 0 1,347
CHINA MOBILE LIMITED ADR 16941M109 38 743 SH   DFND 1 0 0 743
CHINA MOBILE LIMITED ADR 16941M109 230 4,556 SH   DFND 16 0 0 4,556
CHINA MOBILE LIMITED ADR 16941M109 9 179 SH   DFND 4 179 0 0
CHINA PETE & CHEM CORP ADR 16941R108 11 151 SH   DFND 5 151 0 0
CHINA PETE & CHEM CORP ADR 16941R108 46 617 SH   DFND 5 0 0 617
CHINA RAPID FIN LTD ADR 16953Q105 3 460 SH   DFND 5 460 0 0
CHINA RECYCLING ENERGY CORP COMMON 168913200 0 1 SH   DFND 5 1 0 0
CHINA TELECOM CORP LTD ADR 169426103 3 68 SH   DFND 5 68 0 0
CHINA UNICOM (HONG KONG) LTD ADR 16945R104 177 12,738 SH   OTR 21 0 12,738 0
CHINA UNICOM (HONG KONG) LTD ADR 16945R104 23 1,640 SH   OTR 13 0 1,640 0
CHINA UNICOM (HONG KONG) LTD ADR 16945R104 741 53,286 SH   DFND 8 53,286 0 0
CHINA UNICOM (HONG KONG) LTD ADR 16945R104 2,390 171,929 SH   DFND 5 171,929 0 0
CHIPOTLE MEXICAN GRILL INC COMMON 169656105 1 2 SH   OTR 2 2 0 0
CHIPOTLE MEXICAN GRILL INC COMMON 169656105 824 2,604 SH   DFND 4 2,494 0 110
CHIPOTLE MEXICAN GRILL INC COMMON 169656105 54 170 SH   DFND 7 170 0 0
CHIPOTLE MEXICAN GRILL INC COMMON 169656105 497 1,570 SH   DFND 2 1,570 0 0
CHIPOTLE MEXICAN GRILL INC COMMON 169656105 2,181 6,891 SH   DFND 5 0 0 6,891
CHIPOTLE MEXICAN GRILL INC OPTION 169656905 9,084 28,700 SH Call DFND 5 28,700 0 0
CHIPOTLE MEXICAN GRILL INC OPTION 169656955 8,673 27,400 SH Put DFND 5 27,400 0 0
CHOICE HOTELS INTL INC COMMON 169905106 102 1,599 SH   DFND 4 1,599 0 0
CHRISTOPHER & BANKS CORP COMMON 171046105 27 19,497 SH   DFND 5 19,497 0 0
CHROMADEX CORP COMMON 171077407 81 18,638 SH   DFND 5 18,638 0 0
CHUBB LIMITED COMMON H1467J104 2,330 16,387 SH   OTR 21 0 16,387 0
CHUBB LIMITED COMMON H1467J104 285 2,001 SH   OTR 18 2,001 0 0
CHUBB LIMITED COMMON H1467J104 17,640 124,058 SH   OTR 2 91,292 31,684 1,082
CHUBB LIMITED COMMON H1467J104 1,015 7,137 SH   OTR 1 4,542 0 2,595
CHUBB LIMITED COMMON H1467J104 2,040 14,349 SH   OTR 13 0 14,349 0
CHUBB LIMITED COMMON H1467J104 40,391 284,061 SH   DFND 5 284,061 0 0
CHUBB LIMITED COMMON H1467J104 2,264 15,922 SH   DFND 5 7,841 0 8,081
CHUBB LIMITED COMMON H1467J104 6,312 44,390 SH   DFND 19 44,390 0 0
CHUBB LIMITED COMMON H1467J104 171,616 1,206,949 SH   DFND 8 1,155,831 0 51,118
CHUBB LIMITED COMMON H1467J104 252,364 1,774,838 SH   DFND 2 1,758,235 0 16,603
CHUBB LIMITED COMMON H1467J104 519 3,650 SH   DFND 7 3,650 0 0
CHUBB LIMITED COMMON H1467J104 1,191,394 8,378,886 SH   DFND 4 7,476,146 0 902,740
CHUBB LIMITED COMMON H1467J104 373 2,623 SH   DFND 6 2,623 0 0
CHUBB LIMITED COMMON H1467J104 20,988 147,606 SH   DFND 10 130,929 0 16,677
CHUBB LIMITED COMMON H1467J104 21,526 151,387 SH   DFND 1 145,984 0 5,403
CHUBB LIMITED COMMON H1467J104 2,269 15,960 SH   DFND 16 0 0 15,960
CHUBB LIMITED COMMON H1467J104 2,901 20,399 SH   DFND 15 20,399 0 0
CHURCH & DWIGHT INC COMMON 171340102 8 170 SH   OTR 1 0 0 170
CHURCH & DWIGHT INC COMMON 171340102 423 8,793 SH   OTR 13 0 8,793 0
CHURCH & DWIGHT INC COMMON 171340102 1,215 25,250 SH   OTR 2 1,528 23,722 0
CHURCH & DWIGHT INC COMMON 171340102 1,229 25,550 SH   OTR 21 0 25,550 0
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CHURCH & DWIGHT INC COMMON 171340102 1 14 SH   DFND 1 0 0 14
CHURCH & DWIGHT INC COMMON 171340102 4,403 91,500 SH   DFND 4 74,100 0 17,400
CHURCH & DWIGHT INC COMMON 171340102 85 1,759 SH   DFND 5 0 0 1,759
CHURCH & DWIGHT INC COMMON 171340102 14 292 SH   DFND 19 292 0 0
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CHURCHILL DOWNS INC COMMON 171484108 1,303 6,295 SH   DFND 5 6,295 0 0
CHURCHILL DOWNS INC COMMON 171484108 5,030 24,300 SH   DFND 8 24,300 0 0
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CHUYS HLDGS INC COMMON 171604101 16 745 SH   DFND 4 745 0 0
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CIENA CORP COMMON 171779309 2,654 120,276 SH   DFND 2 120,276 0 0
CIENA CORP COMMON 171779309 1,929 87,413 SH   DFND 8 87,413 0 0
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CIENA CORP COMMON 171779309 894 40,521 SH   DFND 5 57 0 40,464
CIENA CORP COMMON 171779309 43 1,950 SH   DFND 16 0 0 1,950
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CIGNA CORPORATION COMMON 125509109 329 1,758 SH   OTR 18 1,758 0 0
CIGNA CORPORATION COMMON 125509109 204 1,093 SH   OTR 1 712 0 381
CIGNA CORPORATION COMMON 125509109 77 411 SH   OTR 13 0 411 0
CIGNA CORPORATION COMMON 125509109 2,109 11,279 SH   OTR 2 10,589 577 113
CIGNA CORPORATION COMMON 125509109 19 100 SH   OTR 10 100 0 0
CIGNA CORPORATION COMMON 125509109 575 3,077 SH   DFND 1 2,842 0 235
CIGNA CORPORATION COMMON 125509109 16,182 86,536 SH   DFND 5 86,536 0 0
CIGNA CORPORATION COMMON 125509109 1,110 5,936 SH   DFND 16 346 0 5,590
CIGNA CORPORATION COMMON 125509109 101,613 543,384 SH   DFND 2 541,672 0 1,712
CIGNA CORPORATION COMMON 125509109 836 4,470 SH   DFND 5 141 0 4,329
CIGNA CORPORATION COMMON 125509109 3,061 16,371 SH   DFND 15 16,371 0 0
CIGNA CORPORATION COMMON 125509109 886,151 4,738,776 SH   DFND 4 4,190,196 0 548,580
CIGNA CORPORATION COMMON 125509109 156,042 834,451 SH   DFND 8 724,563 9,557 100,331
CIGNA CORPORATION COMMON 125509109 2,650 14,171 SH   DFND 19 14,171 0 0
CIGNA CORPORATION COMMON 125509109 19,545 104,519 SH   DFND 10 86,842 0 17,677
CIGNA CORPORATION COMMON 125509109 146 783 SH   DFND 7 783 0 0
CIGNA CORPORATION OPTION 125509909 8,265 44,200 SH Call DFND 5 44,200 0 0
CIGNA CORPORATION OPTION 125509959 10,435 55,800 SH Put DFND 5 55,800 0 0
CIM COML TR CORP COMMON 125525105 10 600 SH   DFND 5 600 0 0
CIMAREX ENERGY CO COMMON 171798101 11 95 SH   OTR 1 55 0 40
CIMAREX ENERGY CO COMMON 171798101 77 670 SH   OTR 2 0 0 670
CIMAREX ENERGY CO COMMON 171798101 12,513 109,525 SH   DFND 5 109,525 0 0
CIMAREX ENERGY CO COMMON 171798101 22 194 SH   DFND 7 194 0 0
CIMAREX ENERGY CO COMMON 171798101 72 626 SH   DFND 5 0 0 626
CIMAREX ENERGY CO COMMON 171798101 8,409 73,604 SH   DFND 2 73,604 0 0
CIMAREX ENERGY CO COMMON 171798101 24,209 211,891 SH   DFND 4 210,527 0 1,364
CIMAREX ENERGY CO COMMON 171798101 100 875 SH   DFND 16 0 0 875
CIMAREX ENERGY CO COMMON 171798101 73 635 SH   DFND 6 635 0 0
CIMAREX ENERGY CO COMMON 171798101 14 123 SH   DFND 1 120 0 3
CIMAREX ENERGY CO COMMON 171798101 118 1,035 SH   DFND 11 1,035 0 0
CINCINNATI BELL INC NEW PREF CONV 171871403 25 500 SH   DFND 5 0 0 500
CINCINNATI FINL CORP COMMON 172062101 349 4,513 SH   OTR 1 3,362 0 1,151
CINCINNATI FINL CORP COMMON 172062101 3,602 46,547 SH   OTR 2 7,238 39,209 100
CINCINNATI FINL CORP COMMON 172062101 1,493 19,297 SH   OTR 21 0 19,297 0
CINCINNATI FINL CORP COMMON 172062101 1,238 15,997 SH   OTR 13 0 15,997 0
CINCINNATI FINL CORP COMMON 172062101 93,293 1,205,650 SH   DFND 4 1,117,311 0 88,339
CINCINNATI FINL CORP COMMON 172062101 3,529 45,600 SH   DFND 19 45,600 0 0
CINCINNATI FINL CORP COMMON 172062101 9,416 121,689 SH   DFND 5 200 0 121,489
CINCINNATI FINL CORP COMMON 172062101 25,493 329,453 SH   DFND 5 329,453 0 0
CINCINNATI FINL CORP COMMON 172062101 578 7,470 SH   DFND 16 0 0 7,470
CINCINNATI FINL CORP COMMON 172062101 23,482 303,459 SH   DFND 8 303,459 0 0
CINCINNATI FINL CORP COMMON 172062101 48,325 624,512 SH   DFND 2 623,712 0 800
CINCINNATI FINL CORP COMMON 172062101 214 2,769 SH   DFND 10 2,769 0 0
CINCINNATI FINL CORP COMMON 172062101 102 1,313 SH   DFND 6 1,313 0 0
CINCINNATI FINL CORP COMMON 172062101 447 5,771 SH   DFND 7 5,771 0 0
CINCINNATI FINL CORP COMMON 172062101 2,082 26,904 SH   DFND 1 26,870 0 34
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CINEMARK HOLDINGS INC COMMON 17243V102 2 64 SH   OTR 13 0 64 0
CINEMARK HOLDINGS INC COMMON 17243V102 129,522 3,564,175 SH   DFND 4 3,272,093 0 292,082
CINEMARK HOLDINGS INC COMMON 17243V102 254 7,000 SH   DFND 1 7,000 0 0
CINEMARK HOLDINGS INC COMMON 17243V102 690 18,984 SH   DFND 5 0 0 18,984
CINEMARK HOLDINGS INC COMMON 17243V102 4,016 110,522 SH   DFND 2 99,209 0 11,313
CINEMARK HOLDINGS INC COMMON 17243V102 3,368 92,676 SH   DFND 8 92,676 0 0
CINEMARK HOLDINGS INC COMMON 17243V102 16,527 454,797 SH   DFND 5 454,797 0 0
CINTAS CORP COMMON 172908105 2,760 19,329 SH   DFND 2 19,329 0 0
CINTAS CORP COMMON 172908105 7,191 50,368 SH   DFND 5 0 0 50,368
CINTAS CORP COMMON 172908105 23 159 SH   DFND 19 159 0 0
CINTAS CORP COMMON 172908105 104 730 SH   DFND 16 0 0 730
CINTAS CORP COMMON 172908105 10,318 72,272 SH   DFND 4 72,272 0 0
CINTAS CORP COMMON 172908105 939 6,580 SH   DFND 8 4,711 0 1,869
CINTAS CORP COMMON 172908105 99 690 SH   DFND 10 690 0 0
CINTAS CORP COMMON 172908105 355 2,486 SH   DFND 7 2,486 0 0
CINTAS CORP COMMON 172908105 20,067 140,558 SH   DFND 5 140,558 0 0
CIRCOR INTL INC COMMON 17273K109 1,620 29,554 SH   DFND 5 29,554 0 0
CIRCOR INTL INC COMMON 17273K109 21 381 SH   DFND 4 381 0 0
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CIRRUS LOGIC INC COMMON 172755100 10,477 196,055 SH   DFND 4 160,680 0 35,375
CIRRUS LOGIC INC COMMON 172755100 60 1,130 SH   DFND 8 1,130 0 0
CIRRUS LOGIC INC COMMON 172755100 52 975 SH   DFND 16 0 0 975
CIRRUS LOGIC INC COMMON 172755100 3 57 SH   DFND 5 0 0 57
CIRRUS LOGIC INC COMMON 172755100 2,371 44,369 SH   DFND 5 44,369 0 0
CIRRUS LOGIC INC COMMON 172755100 1 24 SH   DFND 11 24 0 0
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CISCO SYS INC COMMON 17275R102 1,737 52,084 SH   OTR 13 0 52,084 0
CISCO SYS INC COMMON 17275R102 768 23,021 SH   OTR 1 18,973 0 4,048
CISCO SYS INC COMMON 17275R102 2,574 77,172 SH   OTR 21 0 77,172 0
CISCO SYS INC COMMON 17275R102 36,526 1,095,237 SH   DFND 1 1,094,005 0 1,232
CISCO SYS INC COMMON 17275R102 20,341 609,935 SH   DFND 8 555,823 0 54,112
CISCO SYS INC COMMON 17275R102 166,415 4,989,963 SH   DFND 2 4,829,586 0 160,377
CISCO SYS INC COMMON 17275R102 312,035 9,356,368 SH   DFND 4 8,532,409 0 823,959
CISCO SYS INC COMMON 17275R102 702 21,040 SH   DFND 16 0 0 21,040
CISCO SYS INC COMMON 17275R102 1,396 41,855 SH   DFND 15 41,855 0 0
CISCO SYS INC COMMON 17275R102 180 5,394 SH   DFND 19 5,394 0 0
CISCO SYS INC COMMON 17275R102 2 50 SH   DFND 2 0 0 50
CISCO SYS INC COMMON 17275R102 7,699 230,869 SH   DFND 5 10,401 0 220,468
CISCO SYS INC COMMON 17275R102 3,266 97,942 SH   DFND 10 97,942 0 0
CISCO SYS INC COMMON 17275R102 128,166 3,843,073 SH   DFND 5 3,843,073 0 0
CISCO SYS INC COMMON 17275R102 10,434 312,857 SH   DFND 11 312,857 0 0
CISCO SYS INC OPTION 17275R902 32,253 967,100 SH Call DFND 5 967,100 0 0
CISCO SYS INC OPTION 17275R952 52,800 1,583,200 SH Put DFND 5 1,583,200 0 0
CISION LTD COMMON G1992S109 1,516 117,054 SH   DFND 8 117,054 0 0
CISION LTD COMMON G1992S109 1,362 105,187 SH   DFND 2 94,987 0 10,200
CISION LTD COMMON G1992S109 53,521 4,132,921 SH   DFND 4 3,739,634 0 393,287
CIT GROUP INC COMMON 125581801 146 3,000 SH   DFND 2 0 0 3,000
CIT GROUP INC COMMON 125581801 14,121 289,599 SH   DFND 5 289,599 0 0
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CIT GROUP INC COMMON 125581801 7,772 159,400 SH   DFND 8 159,400 0 0
CITI TRENDS INC COMMON 17306X102 1,145 57,561 SH   DFND 4 49,061 0 8,500
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CITIGROUP INC COMMON 172967424 2,461 33,875 SH   OTR 13 0 33,875 0
CITIGROUP INC COMMON 172967424 479,597 6,601,470 SH   DFND 2 6,383,690 0 217,780
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CITIGROUP INC COMMON 172967424 491 6,756 SH   DFND 17 0 6,756 0
CITIGROUP INC COMMON 172967424 439,639 6,051,461 SH   DFND 8 5,663,477 69,618 318,366
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CITIZENS & NORTHN CORP COMMON 172922106 1,664 65,885 SH   DFND 4 60,910 0 4,975
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CITIZENS FINL GROUP INC COMMON 174610105 76,276 2,057,617 SH   DFND 2 2,057,270 0 347
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CITRIX SYS INC COMMON 177376100 162,892 2,123,889 SH   DFND 5 2,123,889 0 0
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CITRIX SYS INC COMMON 177376100 383 4,994 SH   DFND 2 4,994 0 0
CITRIX SYS INC COMMON 177376100 14,710 191,800 SH   DFND 8 142,424 49,376 0
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CITY HLDG CO COMMON 177835105 30,901 431,879 SH   DFND 4 402,929 0 28,950
CITY HLDG CO COMMON 177835105 64 900 SH   DFND 16 0 0 900
CITY HLDG CO COMMON 177835105 1,884 26,331 SH   DFND 8 26,331 0 0
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CLAYMORE EXCHANGE TRD FD TR FUND 18383Q861 6 200 SH   DFND 5 0 0 200
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CLEAN HARBORS INC COMMON 184496107 18 315 SH   DFND 1 315 0 0
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CLEAR CHANNEL OUTDOOR HLDGS COMMON 18451C109 554 116,661 SH   DFND 5 116,661 0 0
CLEAR CHANNEL OUTDOOR HLDGS COMMON 18451C109 135 28,457 SH   DFND 8 28,457 0 0
CLEARBRIDGE ENERGY MLP TR FD FUND 18469Q108 25 2,000 SH   DFND 5 0 0 2,000
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CLEARWATER PAPER CORP COMMON 18538R103 41 820 SH   DFND 4 820 0 0
CLEARWATER PAPER CORP COMMON 18538R103 74 1,503 SH   DFND 5 1,503 0 0
CLEMENTIA PHARMACEUTICALS IN COMMON 185575107 8,527 509,678 SH   DFND 4 470,664 0 39,014
CLEMENTIA PHARMACEUTICALS IN COMMON 185575107 1,801 107,624 SH   DFND 8 107,624 0 0
CLEMENTIA PHARMACEUTICALS IN COMMON 185575107 609 36,420 SH   DFND 2 36,420 0 0
CLEVELAND CLIFFS INC COMMON 185899101 7,476 1,041,270 SH   DFND 5 482,977 0 558,293
CLEVELAND CLIFFS INC COMMON 185899101 1,590 221,500 SH   DFND 2 221,500 0 0
CLEVELAND CLIFFS INC COMMON 185899101 8,765 1,220,778 SH   DFND 4 993,578 0 227,200
CLEVELAND CLIFFS INC OPTION 185899951 1,077 150,000 SH Put DFND 5 150,000 0 0
CLEVELAND CLIFFS INC OPTION 185899951 2 300 SH Put DFND 5 0 0 300
CLIFTON BANCORP INC COMMON 186873105 756 45,170 SH   DFND 4 45,170 0 0
CLOROX CO DEL COMMON 189054109 800 6,150 SH   OTR 2 6,150 0 0
CLOROX CO DEL COMMON 189054109 1 5 SH   OTR 1 0 0 5
CLOROX CO DEL COMMON 189054109 129 994 SH   DFND 8 994 0 0
CLOROX CO DEL COMMON 189054109 931 7,162 SH   DFND 7 7,162 0 0
CLOROX CO DEL COMMON 189054109 4,458 34,288 SH   DFND 4 27,491 0 6,797
CLOROX CO DEL COMMON 189054109 16 125 SH   DFND 6 125 0 0
CLOROX CO DEL COMMON 189054109 1,218 9,364 SH   DFND 2 9,164 0 200
CLOROX CO DEL COMMON 189054109 1,888 14,516 SH   DFND 5 119 0 14,397
CLOROX CO DEL COMMON 189054109 44,808 344,594 SH   DFND 5 344,594 0 0
CLOROX CO DEL COMMON 189054109 19 143 SH   DFND 19 143 0 0
CLOROX CO DEL COMMON 189054109 1 6 SH   DFND 1 0 0 6
CLOUDERA INC COMMON 18914U100 10,367 609,124 SH   DFND 4 562,545 0 46,579
CLOUDERA INC COMMON 18914U100 2,191 128,724 SH   DFND 8 128,724 0 0
CLOUDERA INC COMMON 18914U100 29 1,677 SH   DFND 5 1,677 0 0
CLOUDERA INC COMMON 18914U100 827 48,617 SH   DFND 2 43,537 0 5,080
CLOVIS ONCOLOGY INC COMMON 189464100 293 3,661 SH   DFND 2 3,661 0 0
CLOVIS ONCOLOGY INC COMMON 189464100 869 10,852 SH   DFND 8 10,852 0 0
CLOVIS ONCOLOGY INC COMMON 189464100 268 3,351 SH   DFND 5 0 0 3,351
CLOVIS ONCOLOGY INC COMMON 189464100 4,108 51,282 SH   DFND 4 47,342 0 3,940
CLOVIS ONCOLOGY INC BOND 189464AB6 425 279,000 PRN   DFND 5 279,000 0 0
CM FIN INC COMMON 12574Q103 69 7,500 SH   DFND 2 0 0 7,500
CM FIN INC COMMON 12574Q103 1,241 134,120 SH   DFND 5 134,120 0 0
CME GROUP INC COMMON 12572Q105 10,091 74,276 SH   OTR 2 13,377 60,490 409
CME GROUP INC COMMON 12572Q105 4,576 33,679 SH   OTR 21 0 33,679 0
CME GROUP INC COMMON 12572Q105 584 4,299 SH   OTR 1 2,458 0 1,841
CME GROUP INC COMMON 12572Q105 467 3,441 SH   OTR 18 3,441 0 0
CME GROUP INC COMMON 12572Q105 3,560 26,206 SH   OTR 13 0 26,206 0
CME GROUP INC COMMON 12572Q105 109,094 802,991 SH   DFND 8 793,056 0 9,935
CME GROUP INC COMMON 12572Q105 228 1,675 SH   DFND 6 1,675 0 0
CME GROUP INC COMMON 12572Q105 2,139 15,743 SH   DFND 1 15,640 0 103
CME GROUP INC COMMON 12572Q105 53,945 397,062 SH   DFND 5 397,062 0 0
CME GROUP INC COMMON 12572Q105 9,510 70,000 SH   DFND 2 70,000 0 0
CME GROUP INC COMMON 12572Q105 855 6,291 SH   DFND 5 629 0 5,662
CME GROUP INC COMMON 12572Q105 135,569 997,861 SH   DFND 2 992,205 0 5,656
CME GROUP INC COMMON 12572Q105 478,354 3,520,936 SH   DFND 4 3,285,558 0 235,378
CME GROUP INC COMMON 12572Q105 10,612 78,108 SH   DFND 15 78,108 0 0
CME GROUP INC COMMON 12572Q105 2,734 20,120 SH   DFND 16 0 0 20,120
CME GROUP INC COMMON 12572Q105 1,515 11,149 SH   DFND 10 7,426 3,723 0
CME GROUP INC COMMON 12572Q105 2,119 15,595 SH   DFND 7 15,595 0 0
CME GROUP INC COMMON 12572Q105 9,934 73,122 SH   DFND 19 73,122 0 0
CMS ENERGY CORP COMMON 125896100 504 10,877 SH   OTR 1 6,491 0 4,386
CMS ENERGY CORP COMMON 125896100 9,294 200,511 SH   OTR 2 100,393 80,054 20,064
CMS ENERGY CORP COMMON 125896100 1,926 41,558 SH   OTR 21 0 41,558 0
CMS ENERGY CORP COMMON 125896100 1,614 34,818 SH   OTR 13 0 34,818 0
CMS ENERGY CORP COMMON 125896100 1,675 36,135 SH   DFND 1 34,759 0 1,376
CMS ENERGY CORP COMMON 125896100 50,947 1,099,190 SH   DFND 8 1,063,299 0 35,891
CMS ENERGY CORP COMMON 125896100 4,456 96,130 SH   DFND 19 96,130 0 0
CMS ENERGY CORP COMMON 125896100 1,075 23,193 SH   DFND 15 23,193 0 0
CMS ENERGY CORP COMMON 125896100 1,724 37,185 SH   DFND 16 0 0 37,185
CMS ENERGY CORP COMMON 125896100 27 573 SH   DFND 5 0 0 573
CMS ENERGY CORP COMMON 125896100 107,430 2,317,791 SH   DFND 2 2,309,219 0 8,572
CMS ENERGY CORP COMMON 125896100 7,117 153,540 SH   DFND 10 117,696 0 35,844
CMS ENERGY CORP COMMON 125896100 787,522 16,990,765 SH   DFND 4 15,266,476 0 1,724,289
CMS ENERGY CORP COMMON 125896100 548 11,821 SH   DFND 7 11,821 0 0
CMS ENERGY CORP COMMON 125896100 19,565 422,121 SH   DFND 5 422,121 0 0
CNA FINL CORP COMMON 126117100 220 4,393 SH   DFND 4 2,659 0 1,734
CNA FINL CORP COMMON 126117100 219 4,378 SH   DFND 2 561 0 3,817
CNA FINL CORP COMMON 126117100 767 15,333 SH   DFND 5 15,333 0 0
CNH INDL N V COMMON N20944109 92 7,716 SH   DFND 4 7,716 0 0
CNH INDL N V COMMON N20944109 6,302 526,946 SH   DFND 6 526,946 0 0
CNH INDL N V COMMON N20944109 3,477 290,722 SH   DFND 5 40,681 0 250,041
CNH INDL N V COMMON N20944109 142 11,860 SH   DFND 16 11,860 0 0
CNH INDL N V COMMON N20944109 1,707 142,684 SH   DFND 5 142,684 0 0
CNH INDL N V COMMON N20944109 13,643 1,140,682 SH   DFND 8 1,086,282 0 54,400
CNO FINL GROUP INC COMMON 12621E103 122,407 5,171,406 SH   DFND 4 4,776,922 0 394,484
CNO FINL GROUP INC COMMON 12621E103 4,211 177,920 SH   DFND 8 177,920 0 0
CNO FINL GROUP INC COMMON 12621E103 13,506 570,582 SH   DFND 2 570,582 0 0
CNO FINL GROUP INC COMMON 12621E103 105 4,425 SH   DFND 16 0 0 4,425
CNO FINL GROUP INC COMMON 12621E103 735 31,043 SH   DFND 10 31,043 0 0
CNO FINL GROUP INC COMMON 12621E103 4,666 197,113 SH   DFND 5 197,113 0 0
CNOOC LTD ADR 126132109 331 2,617 SH   OTR 21 0 2,617 0
CNOOC LTD ADR 126132109 0 3 SH   OTR 1 0 0 3
CNOOC LTD ADR 126132109 42 331 SH   OTR 13 0 331 0
CNOOC LTD ADR 126132109 1,278 10,100 SH   DFND 5 10,100 0 0
CNOOC LTD ADR 126132109 16,228 128,216 SH   DFND 4 128,216 0 0
CNOOC LTD ADR 126132109 7 52 SH   DFND 1 0 0 52
CNOOC LTD ADR 126132109 1 7 SH   DFND 5 0 0 7
CNOOC LTD ADR 126132109 7,988 63,115 SH   DFND 8 63,115 0 0
CNX COAL RES LP COMMON 12592V100 19 1,290 SH   DFND 20 1,290 0 0
COACH INC COMMON 189754104 4 109 SH   OTR 1 0 0 109
COACH INC COMMON 189754104 2,453 61,139 SH   DFND 2 58,598 0 2,541
COACH INC COMMON 189754104 30 753 SH   DFND 6 753 0 0
COACH INC COMMON 189754104 0 12 SH   DFND 1 0 0 12
COACH INC COMMON 189754104 12 307 SH   DFND 19 307 0 0
COACH INC COMMON 189754104 78 1,952 SH   DFND 8 1,952 0 0
COACH INC COMMON 189754104 187 4,653 SH   DFND 5 1 0 4,652
COACH INC COMMON 189754104 4 100 SH   DFND 7 100 0 0
COACH INC COMMON 189754104 45,642 1,137,647 SH   DFND 4 1,054,081 0 83,566
COACH INC OPTION 189754904 3,611 90,000 SH Call DFND 5 90,000 0 0
COACH INC OPTION 189754954 2,700 67,300 SH Put DFND 5 67,300 0 0
COBALT INTL ENERGY INC COMMON 19075F304 2 1,493 SH   DFND 6 1,493 0 0
COCA COLA BOTTLING CO CONS COMMON 191098102 702 3,263 SH   DFND 5 3,263 0 0
COCA COLA BOTTLING CO CONS COMMON 191098102 22 100 SH   DFND 5 0 0 100
COCA COLA BOTTLING CO CONS COMMON 191098102 124 575 SH   DFND 4 575 0 0
COCA COLA CO COMMON 191216100 1,687 37,565 SH   OTR 13 0 37,565 0
COCA COLA CO COMMON 191216100 56,143 1,250,125 SH   OTR 2 827,986 128,360 293,779
COCA COLA CO COMMON 191216100 3,145 70,038 SH   OTR 21 0 70,038 0
COCA COLA CO COMMON 191216100 1,159 25,818 SH   OTR 1 21,835 0 3,983
COCA COLA CO COMMON 191216100 15,781 351,398 SH   DFND 5 28,840 0 322,558
COCA COLA CO COMMON 191216100 462,755 10,304,051 SH   DFND 4 8,919,820 0 1,384,231
COCA COLA CO COMMON 191216100 1,187 26,437 SH   DFND 15 26,437 0 0
COCA COLA CO COMMON 191216100 1,966 43,766 SH   DFND 1 43,661 0 105
COCA COLA CO COMMON 191216100 1,270 28,268 SH   DFND 16 0 0 28,268
COCA COLA CO COMMON 191216100 1,730 38,527 SH   DFND 19 38,527 0 0
COCA COLA CO COMMON 191216100 509 11,332 SH   DFND 6 11,332 0 0
COCA COLA CO COMMON 191216100 28,464 633,794 SH   DFND 8 591,719 0 42,075
COCA COLA CO COMMON 191216100 8,283 184,426 SH   DFND 10 81,576 0 102,850
COCA COLA CO COMMON 191216100 119,052 2,650,910 SH   DFND 5 2,650,910 0 0
COCA COLA CO COMMON 191216100 142,988 3,183,883 SH   DFND 2 3,030,906 0 152,977
COCA COLA CO OPTION 191216900 10,554 235,000 SH Call DFND 5 235,000 0 0
COCA COLA CO OPTION 191216950 46,446 1,034,200 SH Put DFND 5 1,034,200 0 0
COCA COLA EUROPEAN PARTNERS COMMON G25839104 11 248 SH   OTR 1 0 0 248
COCA COLA EUROPEAN PARTNERS COMMON G25839104 19 447 SH   DFND 2 447 0 0
COCA COLA EUROPEAN PARTNERS COMMON G25839104 4,282 98,175 SH   DFND 6 98,175 0 0
COCA COLA EUROPEAN PARTNERS COMMON G25839104 1 20 SH   DFND 1 0 0 20
COCA COLA EUROPEAN PARTNERS COMMON G25839104 30 692 SH   DFND 19 692 0 0
COCA COLA EUROPEAN PARTNERS COMMON G25839104 208 4,761 SH   DFND 7 4,761 0 0
COCA COLA EUROPEAN PARTNERS COMMON G25839104 13 308 SH   DFND 4 308 0 0
COCA COLA EUROPEAN PARTNERS COMMON G25839104 34 768 SH   DFND 5 571 0 197
COCA COLA FEMSA S A B DE C V ADR 191241108 85 1,116 SH   DFND 5 0 0 1,116
COCA COLA FEMSA S A B DE C V ADR 191241108 3,706 48,576 SH   DFND 5 48,576 0 0
CODEXIS INC COMMON 192005106 0 60 SH   DFND 5 60 0 0
COEUR MNG INC COMMON 192108504 0 2 SH   DFND 7 2 0 0
COEUR MNG INC COMMON 192108504 14 1,479 SH   DFND 4 1,479 0 0
COGENT COMMUNICATIONS HLDGS COMMON 19239V302 717 14,326 SH   OTR 2 0 14,326 0
COGENT COMMUNICATIONS HLDGS COMMON 19239V302 769 15,363 SH   OTR 21 0 15,363 0
COGENT COMMUNICATIONS HLDGS COMMON 19239V302 265 5,300 SH   OTR 13 0 5,300 0
COGENT COMMUNICATIONS HLDGS COMMON 19239V302 457 9,129 SH   DFND 2 620 0 8,509
COGENT COMMUNICATIONS HLDGS COMMON 19239V302 32 644 SH   DFND 1 0 0 644
COGENT COMMUNICATIONS HLDGS COMMON 19239V302 71 1,426 SH   DFND 4 1,426 0 0
COGENTIX MED INC COMMON 19243A104 13 5,000 SH   DFND 5 0 0 5,000
COGNEX CORP COMMON 192422103 1,120 10,181 SH   OTR 21 0 10,181 0
COGNEX CORP COMMON 192422103 1,031 9,373 SH   OTR 2 0 9,373 0
COGNEX CORP COMMON 192422103 389 3,536 SH   OTR 13 0 3,536 0
COGNEX CORP COMMON 192422103 67 608 SH   DFND 4 608 0 0
COGNEX CORP COMMON 192422103 65 590 SH   DFND 5 21 0 569
COGNEX CORP COMMON 192422103 526 4,784 SH   DFND 7 4,784 0 0
COGNEX CORP COMMON 192422103 10,651 96,818 SH   DFND 5 96,818 0 0
COGNEX CORP COMMON 192422103 12 105 SH   DFND 1 0 0 105
COGNIZANT TECHNOLOGY SOLUTIO COMMON 192446102 1,348 18,691 SH   OTR 21 0 18,691 0
COGNIZANT TECHNOLOGY SOLUTIO COMMON 192446102 8 112 SH   OTR 1 0 0 112
COGNIZANT TECHNOLOGY SOLUTIO COMMON 192446102 34 468 SH   OTR 2 0 468 0
COGNIZANT TECHNOLOGY SOLUTIO COMMON 192446102 48 659 SH   OTR 13 0 659 0
COGNIZANT TECHNOLOGY SOLUTIO COMMON 192446102 3,312 45,914 SH   DFND 15 45,914 0 0
COGNIZANT TECHNOLOGY SOLUTIO COMMON 192446102 10,686 148,132 SH   DFND 2 147,894 0 238
COGNIZANT TECHNOLOGY SOLUTIO COMMON 192446102 696 9,652 SH   DFND 5 2,412 0 7,240
COGNIZANT TECHNOLOGY SOLUTIO COMMON 192446102 343 4,750 SH   DFND 16 0 0 4,750
COGNIZANT TECHNOLOGY SOLUTIO COMMON 192446102 4,815 66,749 SH   DFND 17 52,720 14,029 0
COGNIZANT TECHNOLOGY SOLUTIO COMMON 192446102 324 4,494 SH   DFND 10 4,494 0 0
COGNIZANT TECHNOLOGY SOLUTIO COMMON 192446102 21,230 294,290 SH   DFND 5 294,290 0 0
COGNIZANT TECHNOLOGY SOLUTIO COMMON 192446102 32,210 446,486 SH   DFND 4 292,115 0 154,371
COGNIZANT TECHNOLOGY SOLUTIO COMMON 192446102 10 136 SH   DFND 1 0 0 136
COGNIZANT TECHNOLOGY SOLUTIO COMMON 192446102 774 10,727 SH   DFND 7 10,727 0 0
COGNIZANT TECHNOLOGY SOLUTIO COMMON 192446102 136,602 1,893,563 SH   DFND 8 1,646,872 13,640 233,051
COGNIZANT TECHNOLOGY SOLUTIO COMMON 192446102 746 10,337 SH   DFND 19 10,337 0 0
COGNIZANT TECHNOLOGY SOLUTIO OPTION 192446902 3,145 43,600 SH Call DFND 5 43,600 0 0
COGNIZANT TECHNOLOGY SOLUTIO OPTION 192446952 4,538 62,900 SH Put DFND 5 62,900 0 0
COHEN & STEERS INC COMMON 19247A100 193 4,900 SH   DFND 2 0 0 4,900
COHEN & STEERS INC COMMON 19247A100 100 2,534 SH   DFND 5 2,534 0 0
COHEN & STEERS LTD DUR PFD I FUND 19248C105 2 69 SH   DFND 5 0 0 69
COHEN & STEERS MLP INC & ENR FUND 19249B106 37 3,536 SH   DFND 5 3,300 0 236
COHERENT INC COMMON 192479103 1,625 6,800 SH   DFND 2 6,800 0 0
COHERENT INC COMMON 192479103 2,515 10,522 SH   DFND 4 10,133 0 389
COHERENT INC COMMON 192479103 6,507 27,228 SH   DFND 5 27,228 0 0
COHERENT INC COMMON 192479103 63 262 SH   DFND 5 0 0 262
COHERUS BIOSCIENCES INC COMMON 19249H103 464 34,405 SH   DFND 5 0 0 34,405
COHERUS BIOSCIENCES INC COMMON 19249H103 8,335 617,417 SH   DFND 4 520,872 0 96,545
COHERUS BIOSCIENCES INC COMMON 19249H103 2,224 164,768 SH   DFND 2 164,768 0 0
COHERUS BIOSCIENCES INC COMMON 19249H103 12,617 934,612 SH   DFND 8 791,867 0 142,745
COHERUS BIOSCIENCES INC OPTION 19249H953 304 22,500 SH Put DFND 5 22,500 0 0
COHU INC COMMON 192576106 37 1,575 SH   DFND 16 0 0 1,575
COHU INC COMMON 192576106 8,573 363,583 SH   DFND 4 301,633 0 61,950
COHU INC COMMON 192576106 3,792 160,800 SH   DFND 2 160,800 0 0
COHU INC COMMON 192576106 1,671 70,851 SH   DFND 5 70,851 0 0
COLFAX CORP COMMON 194014106 386 9,200 SH   DFND 4 9,200 0 0
COLFAX CORP COMMON 194014106 4,522 107,818 SH   DFND 5 107,818 0 0
COLGATE PALMOLIVE CO COMMON 194162103 18,423 251,852 SH   OTR 2 154,862 69,290 27,700
COLGATE PALMOLIVE CO COMMON 194162103 1,547 21,146 SH   OTR 13 0 21,146 0
COLGATE PALMOLIVE CO COMMON 194162103 2,291 31,321 SH   OTR 21 0 31,321 0
COLGATE PALMOLIVE CO COMMON 194162103 36 489 SH   OTR 1 0 0 489
COLGATE PALMOLIVE CO COMMON 194162103 45,155 617,292 SH   DFND 4 258,214 0 359,078
COLGATE PALMOLIVE CO COMMON 194162103 9,349 127,806 SH   DFND 11 127,806 0 0
COLGATE PALMOLIVE CO COMMON 194162103 76 1,040 SH   DFND 19 1,040 0 0
COLGATE PALMOLIVE CO COMMON 194162103 111,644 1,526,230 SH   DFND 2 1,495,814 0 30,416
COLGATE PALMOLIVE CO COMMON 194162103 1,427 19,513 SH   DFND 5 1,234 0 18,279
COLGATE PALMOLIVE CO COMMON 194162103 92 1,258 SH   DFND 6 1,258 0 0
COLGATE PALMOLIVE CO COMMON 194162103 26,411 361,057 SH   DFND 5 361,057 0 0
COLGATE PALMOLIVE CO COMMON 194162103 2,517 34,406 SH   DFND 8 28,494 0 5,912
COLGATE PALMOLIVE CO COMMON 194162103 11,651 159,282 SH   DFND 1 158,805 0 477
COLGATE PALMOLIVE CO COMMON 194162103 159 2,170 SH   DFND 10 2,170 0 0
COLGATE PALMOLIVE CO COMMON 194162103 168 2,300 SH   DFND 16 0 0 2,300
COLGATE PALMOLIVE CO COMMON 194162103 684 9,346 SH   DFND 7 9,346 0 0
COLGATE PALMOLIVE CO OPTION 194162903 146 2,000 SH Call DFND 5 2,000 0 0
COLLECTORS UNIVERSE INC COMMON 19421R200 463 19,119 SH   DFND 5 19,119 0 0
COLLEGIUM PHARMACEUTICAL INC COMMON 19459J104 192 18,419 SH   DFND 5 18,419 0 0
COLLIERS INTL GROUP INC COMMON 194693107 2,750 55,378 SH   DFND 5 55,378 0 0
COLONY CAP INC BOND 19624RAA4 360 350,000 PRN   DFND 5 350,000 0 0
COLONY CAP INC BOND 19624RAA4 41 40,000 PRN   DFND 8 40,000 0 0
COLONY CAP INC BOND 19624RAA4 442 430,000 PRN   DFND 15 430,000 0 0
COLONY CAP INC BOND 19624RAA4 2,821 2,746,000 PRN   DFND 4 2,746,000 0 0
COLONY CAP INC BOND 19624RAB2 854 846,000 PRN   DFND 8 71,000 0 775,000
COLONY CAP INC BOND 19624RAB2 4,169 4,132,000 PRN   DFND 4 4,132,000 0 0
COLONY CAP INC BOND 19624RAB2 665 659,000 PRN   DFND 15 659,000 0 0
COLONY CAP INC BOND 19624RAB2 6,334 6,278,000 PRN   DFND 16 6,278,000 0 0
COLONY NORTHSTAR INC COMMON 19625W104 9,645 768,529 SH   DFND 5 768,529 0 0
COLONY NORTHSTAR INC COMMON 19625W104 1,620 129,100 SH   DFND 5 0 0 129,100
COLONY NORTHSTAR INC COMMON 19625W104 60 4,755 SH   DFND 7 4,755 0 0
COLONY NORTHSTAR INC COMMON 19625W104 43 3,425 SH   DFND 4 3,425 0 0
COLUMBIA BKG SYS INC COMMON 197236102 95 2,226 SH   OTR 21 0 2,226 0
COLUMBIA BKG SYS INC COMMON 197236102 307 7,232 SH   OTR 13 0 7,232 0
COLUMBIA BKG SYS INC COMMON 197236102 43 1,010 SH   OTR 1 0 0 1,010
COLUMBIA BKG SYS INC COMMON 197236102 247 5,824 SH   OTR 2 0 5,824 0
COLUMBIA BKG SYS INC COMMON 197236102 4,843 113,997 SH   DFND 4 104,624 0 9,373
COLUMBIA BKG SYS INC COMMON 197236102 983 23,152 SH   DFND 2 22,254 0 898
COLUMBIA BKG SYS INC COMMON 197236102 20 469 SH   DFND 1 0 0 469
COLUMBIA BKG SYS INC COMMON 197236102 394 9,269 SH   DFND 5 0 0 9,269
COLUMBIA ETF TR II FUND 19762B509 92 3,349 SH   DFND 5 0 0 3,349
COLUMBIA PPTY TR INC COMMON 198287203 22 1,004 SH   DFND 7 1,004 0 0
COLUMBIA PPTY TR INC COMMON 198287203 299 13,958 SH   DFND 5 600 0 13,358
COLUMBIA PPTY TR INC COMMON 198287203 52 2,419 SH   DFND 2 0 0 2,419
COLUMBIA PPTY TR INC COMMON 198287203 824 38,435 SH   DFND 5 38,435 0 0
COLUMBIA PPTY TR INC COMMON 198287203 13 620 SH   DFND 4 0 0 620
COLUMBIA SPORTSWEAR CO COMMON 198516106 93,055 1,532,267 SH   DFND 4 1,525,067 0 7,200
COLUMBIA SPORTSWEAR CO COMMON 198516106 8,660 142,600 SH   DFND 2 142,600 0 0
COLUMBIA SPORTSWEAR CO COMMON 198516106 477 7,854 SH   DFND 8 7,854 0 0
COLUMBIA SPORTSWEAR CO COMMON 198516106 5,295 87,192 SH   DFND 5 87,192 0 0
COLUMBIA SPORTSWEAR CO COMMON 198516106 1,175 19,341 SH   DFND 10 19,341 0 0
COLUMBUS MCKINNON CORP N Y COMMON 199333105 2,723 72,485 SH   DFND 2 72,485 0 0
COLUMBUS MCKINNON CORP N Y COMMON 199333105 3,381 90,023 SH   DFND 4 56,323 0 33,700
COLUMBUS MCKINNON CORP N Y COMMON 199333105 2,344 62,411 SH   DFND 5 62,411 0 0
COMBIMATRIX CORPORATION COMMON 20009T501 7 900 SH   DFND 5 900 0 0
COMCAST CORP NEW COMMON 20030N101 16,824 444,855 SH   OTR 2 277,131 162,700 5,024
COMCAST CORP NEW COMMON 20030N101 9,683 256,038 SH   OTR 21 0 256,038 0
COMCAST CORP NEW COMMON 20030N101 2,029 53,643 SH   OTR 1 47,915 0 5,728
COMCAST CORP NEW COMMON 20030N101 1,676 44,303 SH   OTR 18 44,303 0 0
COMCAST CORP NEW COMMON 20030N101 56 1,480 SH   OTR 10 1,480 0 0
COMCAST CORP NEW COMMON 20030N101 1,635 43,238 SH   OTR 13 0 43,238 0
COMCAST CORP NEW COMMON 20030N101 3,284 86,836 SH   DFND 16 2,486 0 84,350
COMCAST CORP NEW COMMON 20030N101 6,089 161,008 SH   DFND 19 161,008 0 0
COMCAST CORP NEW COMMON 20030N101 227,312 6,010,359 SH   DFND 2 5,945,712 0 64,647
COMCAST CORP NEW COMMON 20030N101 1,541,386 40,755,851 SH   DFND 4 35,811,431 0 4,944,420
COMCAST CORP NEW COMMON 20030N101 12,171 321,822 SH   DFND 5 14,637 0 307,185
COMCAST CORP NEW COMMON 20030N101 27,674 731,738 SH   DFND 1 719,221 0 12,517
COMCAST CORP NEW COMMON 20030N101 33,410 883,407 SH   DFND 15 883,407 0 0
COMCAST CORP NEW COMMON 20030N101 148,745 3,932,970 SH   DFND 8 3,505,783 154,420 272,767
COMCAST CORP NEW COMMON 20030N101 29,460 778,956 SH   DFND 10 740,942 22,204 15,810
COMCAST CORP NEW COMMON 20030N101 408 10,790 SH   DFND 7 10,790 0 0
COMCAST CORP NEW COMMON 20030N101 99 2,630 SH   DFND 6 2,630 0 0
COMCAST CORP NEW OPTION 20030N901 52,207 1,380,400 SH Call DFND 5 1,380,400 0 0
COMCAST CORP NEW OPTION 20030N951 41,821 1,105,800 SH Put DFND 5 1,105,800 0 0
COMERICA INC COMMON 200340107 14,867 196,863 SH   OTR 21 0 196,863 0
COMERICA INC COMMON 200340107 386 5,106 SH   OTR 1 5,097 0 9
COMERICA INC COMMON 200340107 32 430 SH   OTR 10 430 0 0
COMERICA INC COMMON 200340107 47,047 622,974 SH   OTR 2 3,750 619,224 0
COMERICA INC COMMON 200340107 15,115 200,140 SH   OTR 13 0 200,140 0
COMERICA INC COMMON 200340107 123,843 1,639,867 SH   DFND 2 1,637,925 0 1,942
COMERICA INC COMMON 200340107 58 772 SH   DFND 6 772 0 0
COMERICA INC COMMON 200340107 866 11,470 SH   DFND 15 11,470 0 0
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CORNERSTONE ONDEMAND INC BOND 21925YAB9 3,839 3,800,000 PRN   DFND 5 3,800,000 0 0
CORNING INC COMMON 219350105 2,552 85,200 SH   OTR 2 55,200 0 30,000
CORNING INC COMMON 219350105 240 8,010 SH   OTR 1 924 0 7,086
CORNING INC COMMON 219350105 605 20,186 SH   OTR 18 20,186 0 0
CORNING INC COMMON 219350105 1,010 33,715 SH   DFND 1 32,176 0 1,539
CORNING INC COMMON 219350105 203,661 6,800,028 SH   DFND 4 6,195,239 0 604,789
CORNING INC COMMON 219350105 291 9,726 SH   DFND 16 2,056 0 7,670
CORNING INC COMMON 219350105 41,616 1,389,532 SH   DFND 2 1,315,049 0 74,483
CORNING INC COMMON 219350105 1,622 54,161 SH   DFND 5 3,122 0 51,039
CORNING INC COMMON 219350105 12,018 401,281 SH   DFND 5 401,281 0 0
CORNING INC COMMON 219350105 121 4,051 SH   DFND 7 4,051 0 0
CORNING INC COMMON 219350105 7,486 249,962 SH   DFND 10 249,962 0 0
CORNING INC COMMON 219350105 27,541 919,582 SH   DFND 8 808,111 57,134 54,337
CORNING INC COMMON 219350105 52 1,738 SH   DFND 19 1,738 0 0
CORPORATE OFFICE PPTYS TR COMMON 22002T108 69,797 2,115,052 SH   DFND 4 1,788,344 0 326,708
CORPORATE OFFICE PPTYS TR COMMON 22002T108 284 8,600 SH   DFND 16 0 0 8,600
CORPORATE OFFICE PPTYS TR COMMON 22002T108 3,949 119,652 SH   DFND 5 119,652 0 0
CORPORATE OFFICE PPTYS TR COMMON 22002T108 29,363 889,795 SH   DFND 2 887,380 0 2,415
CORPORATE OFFICE PPTYS TR COMMON 22002T108 19 589 SH   DFND 7 589 0 0
CORVEL CORP COMMON 221006109 583 10,537 SH   DFND 5 10,537 0 0
CORVUS PHARMACEUTICALS INC COMMON 221015100 4,591 284,300 SH   DFND 4 231,100 0 53,200
CORVUS PHARMACEUTICALS INC COMMON 221015100 483 29,900 SH   DFND 2 29,900 0 0
CORVUS PHARMACEUTICALS INC COMMON 221015100 32 2,000 SH   DFND 5 0 0 2,000
COSAN LTD COMMON G25343107 6,341 788,727 SH   DFND 5 788,727 0 0
COSAN LTD COMMON G25343107 11 1,379 SH   DFND 5 0 0 1,379
COSTAMARE INC COMMON Y1771G102 42 6,640 SH   DFND 16 0 0 6,640
COSTAMARE INC COMMON Y1771G102 18,112 2,893,228 SH   DFND 4 2,503,180 0 390,048
COSTAMARE INC COMMON Y1771G102 1,944 310,598 SH   DFND 2 310,598 0 0
COSTAR GROUP INC COMMON 22160N109 5 17 SH   OTR 1 0 0 17
COSTAR GROUP INC COMMON 22160N109 174,801 656,898 SH   DFND 5 656,898 0 0
COSTAR GROUP INC COMMON 22160N109 8,680 32,621 SH   DFND 4 30,175 0 2,446
COSTAR GROUP INC COMMON 22160N109 834 3,134 SH   DFND 2 2,334 0 800
COSTAR GROUP INC COMMON 22160N109 48 182 SH   DFND 5 101 0 81
COSTAR GROUP INC COMMON 22160N109 1,842 6,921 SH   DFND 8 6,921 0 0
COSTCO WHSL CORP NEW COMMON 22160K105 12 73 SH   OTR 1 0 0 73
COSTCO WHSL CORP NEW COMMON 22160K105 10,158 61,975 SH   OTR 2 20,357 25,418 16,200
COSTCO WHSL CORP NEW COMMON 22160K105 4,325 26,390 SH   OTR 21 0 26,390 0
COSTCO WHSL CORP NEW COMMON 22160K105 417 2,545 SH   OTR 13 0 2,545 0
COSTCO WHSL CORP NEW COMMON 22160K105 3,097 18,893 SH   DFND 15 18,893 0 0
COSTCO WHSL CORP NEW COMMON 22160K105 64,547 393,820 SH   DFND 2 393,152 0 668
COSTCO WHSL CORP NEW COMMON 22160K105 140 852 SH   DFND 19 852 0 0
COSTCO WHSL CORP NEW COMMON 22160K105 12,024 73,362 SH   DFND 8 58,493 0 14,869
COSTCO WHSL CORP NEW COMMON 22160K105 565 3,447 SH   DFND 1 3,044 0 403
COSTCO WHSL CORP NEW COMMON 22160K105 340,854 2,079,644 SH   DFND 4 1,797,065 0 282,579
COSTCO WHSL CORP NEW COMMON 22160K105 9,066 55,315 SH   DFND 10 30,225 0 25,090
COSTCO WHSL CORP NEW COMMON 22160K105 1,893 11,550 SH   DFND 7 11,550 0 0
COSTCO WHSL CORP NEW COMMON 22160K105 4,090 24,957 SH   DFND 11 24,957 0 0
COSTCO WHSL CORP NEW COMMON 22160K105 25,759 157,162 SH   DFND 5 40,196 0 116,966
COSTCO WHSL CORP NEW COMMON 22160K105 135,643 827,595 SH   DFND 5 827,595 0 0
COSTCO WHSL CORP NEW COMMON 22160K105 942 5,750 SH   DFND 16 0 0 5,750
COSTCO WHSL CORP NEW COMMON 22160K105 178 1,087 SH   DFND 6 1,087 0 0
COSTCO WHSL CORP NEW OPTION 22160K905 2,540 15,500 SH Call DFND 5 15,500 0 0
COSTCO WHSL CORP NEW OPTION 22160K955 8,965 54,700 SH Put DFND 5 54,700 0 0
COTIVITI HLDGS INC COMMON 22164K101 1,519 42,618 SH   DFND 2 41,018 0 1,600
COTIVITI HLDGS INC COMMON 22164K101 584 16,378 SH   DFND 5 16,378 0 0
COTIVITI HLDGS INC COMMON 22164K101 69,851 1,959,345 SH   DFND 4 1,789,145 0 170,200
COTIVITI HLDGS INC COMMON 22164K101 2,460 69,000 SH   DFND 8 69,000 0 0
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COTT CORP QUE COMMON 22163N106 4 260 SH   DFND 5 0 0 260
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COTY INC COMMON 222070203 8,639 534,906 SH   DFND 2 518,846 0 16,060
COTY INC COMMON 222070203 361 22,349 SH   DFND 8 22,349 0 0
COTY INC COMMON 222070203 190 11,743 SH   DFND 7 11,743 0 0
COTY INC COMMON 222070203 252,217 15,617,124 SH   DFND 4 15,342,961 0 274,163
COTY INC COMMON 222070203 24 1,514 SH   DFND 6 1,514 0 0
COUPA SOFTWARE INC COMMON 22266L106 1,603 52,160 SH   DFND 4 41,760 0 10,400
COUPA SOFTWARE INC COMMON 22266L106 686 22,300 SH   DFND 2 22,300 0 0
COUPA SOFTWARE INC COMMON 22266L106 1,667 54,217 SH   DFND 5 54,217 0 0
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COUSINS PPTYS INC COMMON 222795106 22 2,283 SH   DFND 7 2,283 0 0
COUSINS PPTYS INC COMMON 222795106 1,745 185,003 SH   DFND 2 185,003 0 0
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COVENANT TRANSN GROUP INC COMMON 22284P105 79 2,946 SH   DFND 5 2,946 0 0
COVENANT TRANSN GROUP INC COMMON 22284P105 29 1,077 SH   DFND 4 1,077 0 0
CPFL ENERGIA S A ADR 126153105 626 36,772 SH   DFND 5 36,772 0 0
CPFL ENERGIA S A ADR 126153105 36 2,115 SH   DFND 7 2,115 0 0
CRA INTL INC COMMON 12618T105 1,291 31,444 SH   DFND 5 31,444 0 0
CRA INTL INC COMMON 12618T105 822 20,027 SH   DFND 2 20,027 0 0
CRA INTL INC COMMON 12618T105 2,711 66,033 SH   DFND 4 52,933 0 13,100
CRACKER BARREL OLD CTRY STOR COMMON 22410J106 1,303 8,663 SH   DFND 2 8,663 0 0
CRACKER BARREL OLD CTRY STOR COMMON 22410J106 1,789 11,893 SH   DFND 5 11,893 0 0
CRACKER BARREL OLD CTRY STOR COMMON 22410J106 1,829 12,164 SH   DFND 5 0 0 12,164
CRACKER BARREL OLD CTRY STOR COMMON 22410J106 1,921 12,772 SH   DFND 4 12,772 0 0
CRAFT BREW ALLIANCE INC COMMON 224122101 70 3,886 SH   DFND 5 0 0 3,886
CRANE CO COMMON 224399105 3,622 44,990 SH   DFND 2 44,990 0 0
CRANE CO COMMON 224399105 16,481 204,705 SH   DFND 4 196,389 0 8,316
CRANE CO COMMON 224399105 116 1,440 SH   DFND 5 0 0 1,440
CRANE CO COMMON 224399105 25,665 318,776 SH   DFND 5 318,776 0 0
CRANE CO COMMON 224399105 173 2,150 SH   DFND 16 0 0 2,150
CRANE CO COMMON 224399105 3,889 48,304 SH   DFND 8 48,304 0 0
CRAWFORD & CO COMMON 224633107 2 174 SH   DFND 4 174 0 0
CRAWFORD & CO COMMON 224633206 2 158 SH   DFND 5 158 0 0
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CRAY INC COMMON 225223304 19 965 SH   DFND 4 965 0 0
CREDICORP LTD COMMON G2519Y108 225 1,104 SH   OTR 18 1,104 0 0
CREDICORP LTD COMMON G2519Y108 531 2,602 SH   OTR 8 0 0 2,602
CREDICORP LTD COMMON G2519Y108 5,038 24,700 SH   OTR 4 0 0 24,700
CREDICORP LTD COMMON G2519Y108 969 4,750 SH   OTR 10 4,750 0 0
CREDICORP LTD COMMON G2519Y108 1,857 9,104 SH   DFND 16 3,260 0 5,844
CREDICORP LTD COMMON G2519Y108 8,242 40,410 SH   DFND 17 40,410 0 0
CREDICORP LTD COMMON G2519Y108 290,866 1,426,093 SH   DFND 4 1,075,448 77,967 272,678
CREDICORP LTD COMMON G2519Y108 16,272 79,779 SH   DFND 7 79,779 0 0
CREDICORP LTD COMMON G2519Y108 148,516 728,162 SH   DFND 8 416,053 26,261 285,848
CREDICORP LTD COMMON G2519Y108 48,584 238,206 SH   DFND 2 238,206 0 0
CREDICORP LTD COMMON G2519Y108 31,511 154,495 SH   DFND 10 137,101 0 17,394
CREDICORP LTD COMMON G2519Y108 9,529 46,719 SH   DFND 5 46,719 0 0
CREDIT ACCEP CORP MICH COMMON 225310101 3,762 13,485 SH   DFND 4 11,590 0 1,895
CREDIT ACCEP CORP MICH COMMON 225310101 307 1,099 SH   DFND 5 0 0 1,099
CREDIT ACCEP CORP MICH COMMON 225310101 21 75 SH   DFND 16 0 0 75
CREDIT SUISSE GROUP ADR 225401108 9 580 SH   OTR 1 0 0 580
CREDIT SUISSE GROUP ADR 225401108 204 13,000 SH   DFND 6 13,000 0 0
CREDIT SUISSE GROUP ADR 225401108 1,891 120,269 SH   DFND 5 5,749 0 114,520
CREDIT SUISSE GROUP ADR 225401108 2,851 181,345 SH   DFND 4 181,345 0 0
CREDIT SUISSE GROUP ADR 225401108 2 105 SH   DFND 1 0 0 105
CREE INC COMMON 225447101 146 5,200 SH   DFND 2 5,200 0 0
CREE INC COMMON 225447101 269 9,566 SH   DFND 4 9,566 0 0
CRESCENT PT ENERGY CORP COMMON 22576C101 8 968 SH   DFND 19 968 0 0
CRESCENT PT ENERGY CORP COMMON 22576C101 39 4,822 SH   DFND 16 0 0 4,822
CRESCENT PT ENERGY CORP COMMON 22576C101 25 3,088 SH   DFND 10 3,088 0 0
CRESCENT PT ENERGY CORP COMMON 22576C101 1,159 141,825 SH   DFND 4 141,825 0 0
CRESCENT PT ENERGY CORP COMMON 22576C101 248 30,395 SH   DFND 8 24,499 0 5,896
CRESCENT PT ENERGY CORP COMMON 22576C101 10 1,243 SH   DFND 6 1,243 0 0
CRESTWOOD EQUITY PARTNERS LP COMMON 226344208 22,437 915,791 SH   DFND 20 915,791 0 0
CRESTWOOD EQUITY PARTNERS LP COMMON 226344208 0 1 SH   DFND 2 1 0 0
CRESTWOOD EQUITY PARTNERS LP COMMON 226344208 11 438 SH   DFND 5 0 0 438
CRH MEDICAL CORP COMMON 12626F105 964 410,100 SH   DFND 5 410,100 0 0
CRH PLC ADR 12626K203 124 3,338 SH   OTR 1 529 0 2,809
CRH PLC ADR 12626K203 120 3,210 SH   DFND 5 1,653 0 1,557
CRH PLC ADR 12626K203 11,549 309,801 SH   DFND 2 309,801 0 0
CRH PLC ADR 12626K203 7,669 205,702 SH   DFND 5 205,702 0 0
CRH PLC ADR 12626K203 134 3,584 SH   DFND 1 554 0 3,030
CRH PLC ADR 12626K203 1,965 52,714 SH   DFND 4 52,714 0 0
CRISPR THERAPEUTICS AG COMMON H17182108 156 8,928 SH   DFND 5 8,928 0 0
CRISPR THERAPEUTICS AG COMMON H17182108 380 21,729 SH   DFND 4 21,729 0 0
CRITEO S A ADR 226718104 0 8 SH   DFND 5 0 0 8
CROCS INC COMMON 227046109 313 32,700 SH   DFND 4 32,700 0 0
CROCS INC COMMON 227046109 580 60,640 SH   DFND 5 60,640 0 0
CROCS INC COMMON 227046109 213 22,300 SH   DFND 2 22,300 0 0
CROSS CTRY HEALTHCARE INC COMMON 227483104 23,796 1,680,527 SH   DFND 4 1,440,277 0 240,250
CROSS CTRY HEALTHCARE INC COMMON 227483104 419 29,595 SH   DFND 5 29,595 0 0
CROSS CTRY HEALTHCARE INC COMMON 227483104 140 9,895 SH   DFND 16 0 0 9,895
CROSS CTRY HEALTHCARE INC COMMON 227483104 3,976 280,823 SH   DFND 2 280,823 0 0
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CROWN CASTLE INTL CORP NEW COMMON 22822V101 7 71 SH   OTR 1 0 0 71
CROWN CASTLE INTL CORP NEW COMMON 22822V101 3,523 35,042 SH   DFND 2 30,057 0 4,985
CROWN CASTLE INTL CORP NEW COMMON 22822V101 9,746 96,936 SH   DFND 4 94,640 0 2,296
CROWN CASTLE INTL CORP NEW COMMON 22822V101 4,992 49,654 SH   DFND 5 3,658 0 45,996
CROWN CASTLE INTL CORP NEW COMMON 22822V101 1 9 SH   DFND 1 0 0 9
CROWN CASTLE INTL CORP NEW COMMON 22822V101 41 404 SH   DFND 19 404 0 0
CROWN CASTLE INTL CORP NEW COMMON 22822V101 8,187 81,433 SH   DFND 5 81,433 0 0
CROWN CASTLE INTL CORP NEW COMMON 22822V101 181 1,803 SH   DFND 8 1,803 0 0
CROWN CASTLE INTL CORP NEW COMMON 22822V101 1,085 10,788 SH   DFND 7 10,788 0 0
CROWN CASTLE INTL CORP NEW COMMON 22822V101 740 7,365 SH   DFND 16 0 0 7,365
CROWN CASTLE INTL CORP NEW OPTION 22822V901 5,309 52,800 SH Call DFND 5 52,800 0 0
CROWN CASTLE INTL CORP NEW OPTION 22822V951 14,749 146,700 SH Put DFND 5 146,700 0 0
CROWN CASTLE INTL CORP NEW PREF CONV 22822V309 3,787 3,546 SH   DFND 16 3,476 0 70
CROWN CASTLE INTL CORP NEW PREF CONV 22822V309 12,873 12,053 SH   DFND 4 12,053 0 0
CROWN CASTLE INTL CORP NEW PREF CONV 22822V309 1,460 1,367 SH   DFND 15 1,367 0 0
CROWN CASTLE INTL CORP NEW PREF CONV 22822V309 1,792 1,678 SH   DFND 8 791 0 887
CROWN CASTLE INTL CORP NEW PREF CONV 22822V309 9,486 8,882 SH   DFND 5 8,882 0 0
CROWN HOLDINGS INC COMMON 228368106 7 112 SH   OTR 2 112 0 0
CROWN HOLDINGS INC COMMON 228368106 6,901 114,657 SH   DFND 8 88,490 0 26,167
CROWN HOLDINGS INC COMMON 228368106 10,354 172,023 SH   DFND 2 171,023 0 1,000
CROWN HOLDINGS INC COMMON 228368106 224 3,719 SH   DFND 7 3,719 0 0
CROWN HOLDINGS INC COMMON 228368106 3,557 59,098 SH   DFND 10 55,928 0 3,170
CROWN HOLDINGS INC COMMON 228368106 374 6,220 SH   DFND 16 0 0 6,220
CROWN HOLDINGS INC COMMON 228368106 177,972 2,956,838 SH   DFND 4 2,243,932 0 712,906
CROWN HOLDINGS INC COMMON 228368106 386 6,409 SH   DFND 5 182 0 6,227
CROWN HOLDINGS INC COMMON 228368106 910 15,122 SH   DFND 15 15,122 0 0
CROWN HOLDINGS INC COMMON 228368106 10,874 180,664 SH   DFND 1 180,664 0 0
CRYOLIFE INC COMMON 228903100 249 11,075 SH   DFND 4 11,075 0 0
CRYOLIFE INC COMMON 228903100 753 33,467 SH   DFND 5 33,467 0 0
CRYOLIFE INC COMMON 228903100 171 7,600 SH   DFND 2 7,600 0 0
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CSG SYS INTL INC COMMON 126349109 60 1,500 SH   DFND 16 0 0 1,500
CSG SYS INTL INC COMMON 126349109 3,870 96,999 SH   DFND 5 96,999 0 0
CSG SYS INTL INC COMMON 126349109 6,736 168,827 SH   DFND 4 160,927 0 7,900
CSG SYS INTL INC BOND 126349AF6 1,602 1,496,000 PRN   DFND 5 1,496,000 0 0
CSP INC COMMON 126389105 22 2,000 SH   DFND 5 0 0 2,000
CSRA INC COMMON 12650T104 71 2,220 SH   OTR 2 0 0 2,220
CSRA INC COMMON 12650T104 1,735 54,141 SH   DFND 2 51,227 0 2,914
CSRA INC COMMON 12650T104 12 377 SH   DFND 6 377 0 0
CSRA INC COMMON 12650T104 6,531 203,848 SH   DFND 5 203,848 0 0
CSRA INC COMMON 12650T104 1,164 36,341 SH   DFND 4 32,393 0 3,948
CSS INDS INC COMMON 125906107 208 7,172 SH   DFND 5 7,172 0 0
CSX CORP COMMON 126408103 6,651 123,887 SH   OTR 2 43,420 63,762 16,705
CSX CORP COMMON 126408103 1,008 18,767 SH   OTR 21 0 18,767 0
CSX CORP COMMON 126408103 408 7,600 SH   OTR 13 0 7,600 0
CSX CORP COMMON 126408103 8 149 SH   OTR 1 0 0 149
CSX CORP COMMON 126408103 3,683 68,590 SH   DFND 5 397 0 68,193
CSX CORP COMMON 126408103 1,456 27,122 SH   DFND 7 27,122 0 0
CSX CORP COMMON 126408103 46 850 SH   DFND 19 850 0 0
CSX CORP COMMON 126408103 11,074 206,255 SH   DFND 4 192,508 0 13,747
CSX CORP COMMON 126408103 67 1,243 SH   DFND 6 1,243 0 0
CSX CORP COMMON 126408103 3,717 69,223 SH   DFND 16 69,223 0 0
CSX CORP COMMON 126408103 40,966 763,004 SH   DFND 2 731,956 0 31,048
CSX CORP COMMON 126408103 62,271 1,159,820 SH   DFND 5 1,159,820 0 0
CSX CORP COMMON 126408103 3,971 73,965 SH   DFND 11 73,965 0 0
CSX CORP COMMON 126408103 510 9,490 SH   DFND 1 8,292 0 1,198
CSX CORP OPTION 126408903 21,476 400,000 SH Call DFND 5 400,000 0 0
CSX CORP OPTION 126408953 14,765 275,000 SH Put DFND 5 275,000 0 0
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CTRIP COM INTL LTD ADR 22943F100 2,209 41,830 SH   OTR 18 41,830 0 0
CTRIP COM INTL LTD ADR 22943F100 3,549 67,199 SH   DFND 8 67,199 0 0
CTRIP COM INTL LTD ADR 22943F100 32 612 SH   DFND 2 0 0 612
CTRIP COM INTL LTD ADR 22943F100 1,298 24,573 SH   DFND 7 24,573 0 0
CTRIP COM INTL LTD ADR 22943F100 221 4,186 SH   DFND 10 4,186 0 0
CTRIP COM INTL LTD ADR 22943F100 376 7,111 SH   DFND 5 844 0 6,267
CTRIP COM INTL LTD ADR 22943F100 70,391 1,332,655 SH   DFND 5 1,332,655 0 0
CTRIP COM INTL LTD ADR 22943F100 4,346 82,286 SH   DFND 16 82,286 0 0
CTRIP COM INTL LTD ADR 22943F100 73 1,375 SH   DFND 6 1,375 0 0
CTRIP COM INTL LTD ADR 22943F100 3,753 71,046 SH   DFND 15 71,046 0 0
CTRIP COM INTL LTD ADR 22943F100 5,309 100,508 SH   DFND 4 100,508 0 0
CTRIP COM INTL LTD OPTION 22943F900 2,641 50,000 SH Call DFND 5 50,000 0 0
CTRIP COM INTL LTD OPTION 22943F950 5,282 100,000 SH Put DFND 5 100,000 0 0
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CTRIP COM INTL LTD BOND 22943FAF7 5,881 5,169,000 PRN   DFND 16 0 0 5,169,000
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CTRIP COM INTL LTD BOND 22943FAF7 42,210 37,102,000 PRN   DFND 8 27,994,000 0 9,108,000
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CTRIP COM INTL LTD BOND 22943FAM2 2,100 1,947,000 PRN   DFND 4 1,947,000 0 0
CTRIP COM INTL LTD BOND 22943FAM2 2,022 1,875,000 PRN   DFND 5 1,875,000 0 0
CTRIP COM INTL LTD BOND 22943FAM2 4,589 4,255,000 PRN   DFND 8 38,000 2,214,000 2,003,000
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CTS CORP COMMON 126501105 1,250 50,728 SH   DFND 5 50,728 0 0
CTS CORP COMMON 126501105 7 273 SH   DFND 4 273 0 0
CTS CORP COMMON 126501105 17 691 SH   DFND 2 0 0 691
CTS CORP COMMON 126501105 9 355 SH   DFND 1 0 0 355
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CU BANCORP CALIF COMMON 126534106 4,914 126,336 SH   DFND 5 126,336 0 0
CUBESMART COMMON 229663109 21,253 817,091 SH   DFND 2 817,091 0 0
CUBESMART COMMON 229663109 9 349 SH   DFND 5 0 0 349
CUBESMART COMMON 229663109 78,824 3,030,527 SH   DFND 4 1,898,674 25,425 1,106,428
CUBESMART COMMON 229663109 1,909 73,392 SH   DFND 8 73,392 0 0
CUBESMART COMMON 229663109 169 6,500 SH   DFND 16 0 0 6,500
CUBESMART COMMON 229663109 289 11,101 SH   DFND 5 11,101 0 0
CUBIC CORP COMMON 229669106 211 4,154 SH   DFND 5 940 0 3,214
CUBIC CORP COMMON 229669106 25 494 SH   DFND 4 494 0 0
CUBIC CORP COMMON 229669106 290 5,700 SH   DFND 2 0 0 5,700
CULLEN FROST BANKERS INC COMMON 229899109 527 5,555 SH   OTR 2 4,732 710 113
CULLEN FROST BANKERS INC COMMON 229899109 354 3,739 SH   OTR 21 0 3,739 0
CULLEN FROST BANKERS INC COMMON 229899109 21 222 SH   OTR 1 222 0 0
CULLEN FROST BANKERS INC COMMON 229899109 166 1,751 SH   OTR 13 0 1,751 0
CULLEN FROST BANKERS INC COMMON 229899109 360 3,797 SH   DFND 1 3,758 0 39
CULLEN FROST BANKERS INC COMMON 229899109 727 7,671 SH   DFND 16 0 0 7,671
CULLEN FROST BANKERS INC COMMON 229899109 4,434 46,781 SH   DFND 2 46,722 0 59
CULLEN FROST BANKERS INC COMMON 229899109 2,937 30,990 SH   DFND 19 30,990 0 0
CULLEN FROST BANKERS INC COMMON 229899109 129,223 1,363,395 SH   DFND 4 1,270,449 0 92,946
CULLEN FROST BANKERS INC COMMON 229899109 7 74 SH   DFND 5 0 0 74
CULLEN FROST BANKERS INC COMMON 229899109 29,657 312,900 SH   DFND 8 312,900 0 0
CULLEN FROST BANKERS INC COMMON 229899109 269 2,841 SH   DFND 10 2,841 0 0
CULLEN FROST BANKERS INC COMMON 229899109 13,090 138,105 SH   DFND 5 138,105 0 0
CUMMINS INC COMMON 231021106 317 1,881 SH   OTR 18 1,881 0 0
CUMMINS INC COMMON 231021106 5 31 SH   OTR 1 0 0 31
CUMMINS INC COMMON 231021106 0 2 SH   OTR 2 2 0 0
CUMMINS INC COMMON 231021106 25,931 154,048 SH   DFND 8 143,584 10,464 0
CUMMINS INC COMMON 231021106 60,363 358,600 SH   DFND 4 332,446 0 26,154
CUMMINS INC COMMON 231021106 15,242 90,547 SH   DFND 2 90,539 0 8
CUMMINS INC COMMON 231021106 75 446 SH   DFND 19 446 0 0
CUMMINS INC COMMON 231021106 3,661 21,749 SH   DFND 7 21,749 0 0
CUMMINS INC COMMON 231021106 71 423 SH   DFND 16 423 0 0
CUMMINS INC COMMON 231021106 146 866 SH   DFND 6 866 0 0
CUMMINS INC COMMON 231021106 40,355 239,739 SH   DFND 5 239,739 0 0
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DESTINATION MATERNITY CORP COMMON 25065D100 12 7,500 SH   DFND 5 7,500 0 0
DEUTSCHE BANK AG COMMON D18190898 9 521 SH   OTR 1 0 0 521
DEUTSCHE BANK AG COMMON D18190898 38 2,215 SH   DFND 19 2,215 0 0
DEUTSCHE BANK AG COMMON D18190898 3,753 221,024 SH   DFND 4 211,368 9,656 0
DEUTSCHE BANK AG COMMON D18190898 376 22,142 SH   DFND 5 0 0 22,142
DEUTSCHE BANK AG COMMON D18190898 97,284 5,729,326 SH   DFND 6 5,729,326 0 0
DEUTSCHE BANK AG COMMON D18190898 62 3,629 SH   DFND 7 3,629 0 0
DEUTSCHE BANK AG COMMON D18190898 405 23,872 SH   DFND 8 14,586 0 9,286
DEUTSCHE BANK AG OPTION D18190958 46 2,700 SH Put DFND 5 2,700 0 0
DEVON ENERGY CORP NEW COMMON 25179M103 278 7,589 SH   OTR 18 7,589 0 0
DEVON ENERGY CORP NEW COMMON 25179M103 10 271 SH   OTR 1 170 0 101
DEVON ENERGY CORP NEW COMMON 25179M103 91 2,475 SH   OTR 2 0 0 2,475
DEVON ENERGY CORP NEW COMMON 25179M103 109 2,966 SH   DFND 16 1,441 0 1,525
DEVON ENERGY CORP NEW COMMON 25179M103 11,801 322,508 SH   DFND 2 321,651 0 857
DEVON ENERGY CORP NEW COMMON 25179M103 27 738 SH   DFND 19 738 0 0
DEVON ENERGY CORP NEW COMMON 25179M103 31 850 SH   DFND 7 850 0 0
DEVON ENERGY CORP NEW COMMON 25179M103 17 467 SH   DFND 6 467 0 0
DEVON ENERGY CORP NEW COMMON 25179M103 118 3,213 SH   DFND 11 3,213 0 0
DEVON ENERGY CORP NEW COMMON 25179M103 33,455 914,316 SH   DFND 4 852,535 0 61,781
DEVON ENERGY CORP NEW COMMON 25179M103 657 17,946 SH   DFND 5 5,385 0 12,561
DEVON ENERGY CORP NEW COMMON 25179M103 14 385 SH   DFND 1 372 0 13
DEVON ENERGY CORP NEW COMMON 25179M103 2,830 77,349 SH   DFND 10 77,349 0 0
DEVON ENERGY CORP NEW COMMON 25179M103 6,042 165,140 SH   DFND 8 123,857 41,283 0
DEVON ENERGY CORP NEW COMMON 25179M103 27,758 758,626 SH   DFND 5 758,626 0 0
DEXCOM INC COMMON 252131107 40 879 SH   OTR 1 0 0 879
DEXCOM INC COMMON 252131107 19,406 427,074 SH   DFND 8 343,754 0 83,320
DEXCOM INC COMMON 252131107 7 162 SH   DFND 1 0 0 162
DEXCOM INC COMMON 252131107 80,728 1,776,584 SH   DFND 4 1,740,343 0 36,241
DEXCOM INC COMMON 252131107 3,550 78,118 SH   DFND 2 76,337 0 1,781
DEXCOM INC COMMON 252131107 3,347 73,657 SH   DFND 7 73,657 0 0
DEXCOM INC COMMON 252131107 69 1,519 SH   DFND 5 0 0 1,519
DEXCOM INC COMMON 252131107 23 514 SH   DFND 6 514 0 0
DHI GROUP INC COMMON 23331S100 8 3,175 SH   DFND 16 0 0 3,175
DHI GROUP INC COMMON 23331S100 559 219,325 SH   DFND 4 206,050 0 13,275
DHI GROUP INC COMMON 23331S100 152 59,586 SH   DFND 5 59,586 0 0
DHT HOLDINGS INC COMMON Y2065G121 14 3,537 SH   DFND 4 3,537 0 0
DIAGEO P L C ADR 25243Q205 557 4,231 SH   OTR 1 2,940 0 1,291
DIAGEO P L C ADR 25243Q205 431 3,271 SH   OTR 2 1,786 0 1,485
DIAGEO P L C ADR 25243Q205 4,196 31,876 SH   DFND 5 5,131 0 26,745
DIAGEO P L C ADR 25243Q205 576 4,378 SH   DFND 2 198 0 4,180
DIAGEO P L C ADR 25243Q205 197 1,498 SH   DFND 1 0 0 1,498
DIAGEO P L C ADR 25243Q205 18 134 SH   DFND 4 134 0 0
DIAMOND OFFSHORE DRILLING IN COMMON 25271C102 2 153 SH   OTR 1 0 0 153
DIAMOND OFFSHORE DRILLING IN COMMON 25271C102 0 19 SH   DFND 6 19 0 0
DIAMOND OFFSHORE DRILLING IN COMMON 25271C102 15,185 1,061,139 SH   DFND 5 1,061,139 0 0
DIAMOND OFFSHORE DRILLING IN COMMON 25271C102 93 6,508 SH   DFND 4 6,508 0 0
DIAMOND OFFSHORE DRILLING IN COMMON 25271C102 676 47,260 SH   DFND 2 47,260 0 0
DIAMOND OFFSHORE DRILLING IN COMMON 25271C102 100 6,959 SH   DFND 5 0 0 6,959
DIAMOND OFFSHORE DRILLING IN OPTION 25271C952 1,431 100,000 SH Put DFND 5 100,000 0 0
DIAMONDBACK ENERGY INC COMMON 25278X109 210 2,163 SH   OTR 1 1,412 0 751
DIAMONDBACK ENERGY INC COMMON 25278X109 4,021 41,392 SH   OTR 21 0 41,392 0
DIAMONDBACK ENERGY INC COMMON 25278X109 5,560 57,237 SH   OTR 2 20,742 36,278 217
DIAMONDBACK ENERGY INC COMMON 25278X109 544 5,599 SH   OTR 18 5,599 0 0
DIAMONDBACK ENERGY INC COMMON 25278X109 795 8,181 SH   OTR 13 0 8,181 0
DIAMONDBACK ENERGY INC COMMON 25278X109 6,232 64,154 SH   DFND 15 64,154 0 0
DIAMONDBACK ENERGY INC COMMON 25278X109 21,212 218,370 SH   DFND 10 197,083 0 21,287
DIAMONDBACK ENERGY INC COMMON 25278X109 152,351 1,568,368 SH   DFND 8 1,485,775 22,500 60,093
DIAMONDBACK ENERGY INC COMMON 25278X109 2,725 28,055 SH   DFND 5 7 0 28,048
DIAMONDBACK ENERGY INC COMMON 25278X109 94 963 SH   DFND 11 963 0 0
DIAMONDBACK ENERGY INC COMMON 25278X109 5 55 SH   DFND 7 55 0 0
DIAMONDBACK ENERGY INC COMMON 25278X109 448,105 4,612,980 SH   DFND 4 3,717,203 0 895,777
DIAMONDBACK ENERGY INC COMMON 25278X109 559 5,756 SH   DFND 1 5,297 0 459
DIAMONDBACK ENERGY INC COMMON 25278X109 80,299 826,627 SH   DFND 2 823,419 0 3,208
DIAMONDBACK ENERGY INC COMMON 25278X109 8 85 SH   DFND 6 85 0 0
DIAMONDBACK ENERGY INC COMMON 25278X109 2,202 22,669 SH   DFND 5 22,669 0 0
DIAMONDBACK ENERGY INC COMMON 25278X109 5,678 58,454 SH   DFND 19 58,454 0 0
DIAMONDBACK ENERGY INC COMMON 25278X109 716 7,370 SH   DFND 16 690 0 6,680
DIAMONDROCK HOSPITALITY CO COMMON 252784301 19,804 1,805,272 SH   DFND 4 1,573,888 0 231,384
DIAMONDROCK HOSPITALITY CO COMMON 252784301 2,431 221,633 SH   DFND 2 211,833 0 9,800
DIAMONDROCK HOSPITALITY CO COMMON 252784301 14,393 1,311,998 SH   DFND 5 1,311,998 0 0
DIAMONDROCK HOSPITALITY CO COMMON 252784301 12 1,138 SH   DFND 7 1,138 0 0
DIANA SHIPPING INC COMMON Y2066G104 0 100 SH   DFND 5 0 0 100
DICERNA PHARMACEUTICALS INC COMMON 253031108 8 1,600 SH   DFND 5 1,600 0 0
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DICKS SPORTING GOODS INC COMMON 253393102 4,010 146,173 SH   DFND 8 144,158 0 2,015
DICKS SPORTING GOODS INC COMMON 253393102 2,622 95,590 SH   DFND 4 93,753 0 1,837
DICKS SPORTING GOODS INC COMMON 253393102 21 780 SH   DFND 16 0 0 780
DICKS SPORTING GOODS INC COMMON 253393102 4,116 150,061 SH   DFND 5 79,644 0 70,417
DICKS SPORTING GOODS INC COMMON 253393102 12 428 SH   DFND 7 428 0 0
DICKS SPORTING GOODS INC COMMON 253393102 2,861 104,310 SH   DFND 5 104,310 0 0
DICKS SPORTING GOODS INC COMMON 253393102 17 629 SH   DFND 10 629 0 0
DIEBOLD NXDF INC COMMON 253651103 2 77 SH   OTR 1 0 0 77
DIEBOLD NXDF INC COMMON 253651103 692 30,267 SH   DFND 4 30,267 0 0
DIEBOLD NXDF INC COMMON 253651103 56 2,445 SH   DFND 2 0 0 2,445
DIGI INTL INC COMMON 253798102 437 39,900 SH   DFND 2 39,900 0 0
DIGI INTL INC COMMON 253798102 639 58,375 SH   DFND 4 58,375 0 0
DIGI INTL INC COMMON 253798102 306 27,968 SH   DFND 5 27,968 0 0
DIGITAL RLTY TR INC COMMON 253868103 0 4 SH   OTR 1 0 0 4
DIGITAL RLTY TR INC COMMON 253868103 1,185 10,200 SH   OTR 2 10,200 0 0
DIGITAL RLTY TR INC COMMON 253868103 270,637 2,329,864 SH   DFND 4 2,163,235 5,250 161,379
DIGITAL RLTY TR INC COMMON 253868103 64,776 557,643 SH   DFND 2 557,631 0 12
DIGITAL RLTY TR INC COMMON 253868103 6,244 53,751 SH   DFND 8 48,390 0 5,361
DIGITAL RLTY TR INC COMMON 253868103 180 1,547 SH   DFND 7 1,547 0 0
DIGITAL RLTY TR INC COMMON 253868103 844 7,270 SH   DFND 16 0 0 7,270
DIGITAL RLTY TR INC COMMON 253868103 5,772 49,689 SH   DFND 5 1,188 0 48,501
DIGITAL RLTY TR INC COMMON 253868103 31,505 271,221 SH   DFND 5 271,221 0 0
DIGITAL RLTY TR INC COMMON 253868103 16,232 139,739 SH   DFND 15 139,739 0 0
DIGITAL RLTY TR INC COMMON 253868103 407 3,500 SH   DFND 10 3,500 0 0
DIGITAL RLTY TR INC COMMON 253868103 1 5 SH   DFND 1 0 0 5
DIGITAL RLTY TR INC COMMON 253868103 25 213 SH   DFND 19 213 0 0
DIGITAL TURBINE INC COMMON 25400W102 69 47,480 SH   DFND 5 47,480 0 0
DIGITALGLOBE INC COMMON 25389M877 136 3,950 SH   DFND 16 0 0 3,950
DIGITALGLOBE INC COMMON 25389M877 12,726 368,861 SH   DFND 5 368,861 0 0
DIGITALGLOBE INC COMMON 25389M877 276 8,000 SH   DFND 2 8,000 0 0
DIGITALGLOBE INC COMMON 25389M877 18,309 530,700 SH   DFND 4 491,650 0 39,050
DIGITALGLOBE INC COMMON 25389M877 43 1,247 SH   DFND 5 0 0 1,247
DIGITALGLOBE INC COMMON 25389M877 4,050 117,394 SH   DFND 8 117,394 0 0
DILLARDS INC COMMON 254067101 27,555 483,085 SH   DFND 4 435,220 0 47,865
DILLARDS INC COMMON 254067101 6,135 107,560 SH   DFND 8 107,560 0 0
DILLARDS INC COMMON 254067101 1,121 19,650 SH   DFND 2 19,650 0 0
DILLARDS INC COMMON 254067101 24 425 SH   DFND 16 0 0 425
DIME CMNTY BANCSHARES COMMON 253922108 615 29,090 SH   DFND 5 29,090 0 0
DIME CMNTY BANCSHARES COMMON 253922108 4,880 230,745 SH   DFND 4 192,145 0 38,600
DIME CMNTY BANCSHARES COMMON 253922108 1,009 47,700 SH   DFND 2 47,700 0 0
DINEEQUITY INC COMMON 254423106 1,384 32,400 SH   DFND 2 32,400 0 0
DINEEQUITY INC COMMON 254423106 4 100 SH   DFND 16 0 0 100
DINEEQUITY INC COMMON 254423106 2,299 53,826 SH   DFND 4 40,251 0 13,575
DIODES INC COMMON 254543101 38 1,283 SH   DFND 4 1,283 0 0
DIODES INC COMMON 254543101 822 27,838 SH   DFND 5 27,838 0 0
DIPLOMAT PHARMACY INC COMMON 25456K101 17 817 SH   OTR 1 0 0 817
DIPLOMAT PHARMACY INC COMMON 25456K101 1,091 53,211 SH   DFND 2 52,900 0 311
DIPLOMAT PHARMACY INC COMMON 25456K101 276 13,438 SH   DFND 5 13,438 0 0
DIPLOMAT PHARMACY INC COMMON 25456K101 10,184 496,518 SH   DFND 4 431,718 0 64,800
DIPLOMAT PHARMACY INC COMMON 25456K101 3 136 SH   DFND 1 0 0 136
DISCOVER FINL SVCS COMMON 254709108 2,166 33,655 SH   OTR 2 32,215 1,248 192
DISCOVER FINL SVCS COMMON 254709108 885 13,757 SH   OTR 21 0 13,757 0
DISCOVER FINL SVCS COMMON 254709108 29 454 SH   OTR 1 376 0 78
DISCOVER FINL SVCS COMMON 254709108 251 3,899 SH   OTR 13 0 3,899 0
DISCOVER FINL SVCS COMMON 254709108 15,243 236,837 SH   DFND 2 236,539 0 298
DISCOVER FINL SVCS COMMON 254709108 399 6,200 SH   DFND 1 6,134 0 66
DISCOVER FINL SVCS COMMON 254709108 327 5,081 SH   DFND 10 5,081 0 0
DISCOVER FINL SVCS COMMON 254709108 41,539 645,416 SH   DFND 8 645,416 0 0
DISCOVER FINL SVCS COMMON 254709108 483 7,501 SH   DFND 5 715 0 6,786
DISCOVER FINL SVCS COMMON 254709108 192,035 2,983,760 SH   DFND 4 2,816,155 0 167,605
DISCOVER FINL SVCS COMMON 254709108 25,029 388,886 SH   DFND 5 388,886 0 0
DISCOVER FINL SVCS COMMON 254709108 3,247 50,445 SH   DFND 19 50,445 0 0
DISCOVER FINL SVCS COMMON 254709108 150 2,326 SH   DFND 6 2,326 0 0
DISCOVER FINL SVCS COMMON 254709108 902 14,020 SH   DFND 16 0 0 14,020
DISCOVER FINL SVCS OPTION 254709908 13,908 216,100 SH Call DFND 5 216,100 0 0
DISCOVER FINL SVCS OPTION 254709958 4,396 68,300 SH Put DFND 5 68,300 0 0
DISCOVERY COMMUNICATNS NEW COMMON 25470F104 0 16 SH   OTR 1 0 0 16
DISCOVERY COMMUNICATNS NEW COMMON 25470F104 280 13,088 SH   DFND 2 12,612 0 476
DISCOVERY COMMUNICATNS NEW COMMON 25470F104 774 36,175 SH   DFND 4 36,175 0 0
DISCOVERY COMMUNICATNS NEW COMMON 25470F104 3 154 SH   DFND 5 0 0 154
DISCOVERY COMMUNICATNS NEW COMMON 25470F104 12 542 SH   DFND 7 542 0 0
DISCOVERY COMMUNICATNS NEW COMMON 25470F302 255 12,602 SH   DFND 2 12,602 0 0
DISCOVERY COMMUNICATNS NEW COMMON 25470F302 1,244 61,465 SH   DFND 4 60,486 0 979
DISCOVERY COMMUNICATNS NEW COMMON 25470F302 2 111 SH   DFND 7 111 0 0
DISCOVERY COMMUNICATNS NEW COMMON 25470F302 13 647 SH   DFND 6 647 0 0
DISCOVERY COMMUNICATNS NEW COMMON 25470F302 9 462 SH   DFND 5 0 0 462
DISCOVERY COMMUNICATNS NEW COMMON 25470F302 3,119 154,122 SH   DFND 8 154,122 0 0
DISCOVERY COMMUNICATNS NEW OPTION 25470F902 1,012 50,000 SH Call DFND 5 50,000 0 0
DISH NETWORK CORP COMMON 25470M109 546 10,304 SH   OTR 1 8,709 0 1,595
DISH NETWORK CORP COMMON 25470M109 3,366 63,500 SH   OTR 2 59,199 2,354 1,947
DISH NETWORK CORP COMMON 25470M109 17 321 SH   OTR 21 0 321 0
DISH NETWORK CORP COMMON 25470M109 61 1,142 SH   OTR 10 1,142 0 0
DISH NETWORK CORP COMMON 25470M109 301 5,685 SH   OTR 18 5,685 0 0
DISH NETWORK CORP COMMON 25470M109 88 1,666 SH   OTR 13 0 1,666 0
DISH NETWORK CORP COMMON 25470M109 117,791 2,222,052 SH   DFND 2 2,095,677 0 126,375
DISH NETWORK CORP COMMON 25470M109 926,949 17,486,308 SH   DFND 4 16,135,704 0 1,350,604
DISH NETWORK CORP COMMON 25470M109 18,924 356,995 SH   DFND 10 314,629 0 42,366
DISH NETWORK CORP COMMON 25470M109 57,849 1,091,293 SH   DFND 5 1,091,293 0 0
DISH NETWORK CORP COMMON 25470M109 2,066 38,974 SH   DFND 15 38,974 0 0
DISH NETWORK CORP COMMON 25470M109 2 45 SH   DFND 6 45 0 0
DISH NETWORK CORP COMMON 25470M109 128,388 2,421,964 SH   DFND 8 2,322,181 0 99,783
DISH NETWORK CORP COMMON 25470M109 4,445 83,855 SH   DFND 19 83,855 0 0
DISH NETWORK CORP COMMON 25470M109 471 8,890 SH   DFND 16 0 0 8,890
DISH NETWORK CORP COMMON 25470M109 676 12,761 SH   DFND 1 11,823 0 938
DISH NETWORK CORP COMMON 25470M109 3,709 69,961 SH   DFND 5 3,173 0 66,788
DISH NETWORK CORP OPTION 25470M909 20,939 395,000 SH Call DFND 5 395,000 0 0
DISH NETWORK CORP OPTION 25470M959 6,626 125,000 SH Put DFND 5 125,000 0 0
DISH NETWORK CORP BOND 25470MAB5 477 425,000 PRN   DFND 8 25,000 0 400,000
DISH NETWORK CORP BOND 25470MAB5 2,221 1,981,000 PRN   DFND 4 1,981,000 0 0
DISNEY WALT CO COMMON 254687106 2,394 24,421 SH   OTR 1 21,302 0 3,119
DISNEY WALT CO COMMON 254687106 1,536 15,669 SH   OTR 21 0 15,669 0
DISNEY WALT CO COMMON 254687106 38,767 395,383 SH   OTR 2 349,706 27,697 17,980
DISNEY WALT CO COMMON 254687106 663 6,757 SH   OTR 13 0 6,757 0
DISNEY WALT CO COMMON 254687106 12,486 127,343 SH   DFND 5 127,343 0 0
DISNEY WALT CO COMMON 254687106 37,369 381,119 SH   DFND 5 69,680 0 311,439
DISNEY WALT CO COMMON 254687106 241,158 2,459,540 SH   DFND 2 2,404,167 0 55,373
DISNEY WALT CO COMMON 254687106 48,698 496,661 SH   DFND 1 490,344 0 6,317
DISNEY WALT CO COMMON 254687106 3,405 34,723 SH   DFND 15 34,723 0 0
DISNEY WALT CO COMMON 254687106 52,168 532,052 SH   DFND 8 468,332 0 63,720
DISNEY WALT CO COMMON 254687106 27,455 280,010 SH   DFND 10 159,423 0 120,587
DISNEY WALT CO COMMON 254687106 87 892 SH   DFND 6 892 0 0
DISNEY WALT CO COMMON 254687106 1,251,085 12,759,662 SH   DFND 4 10,888,067 0 1,871,595
DISNEY WALT CO COMMON 254687106 205 2,092 SH   DFND 7 2,092 0 0
DISNEY WALT CO COMMON 254687106 1,662 16,950 SH   DFND 16 0 0 16,950
DISNEY WALT CO COMMON 254687106 255 2,598 SH   DFND 19 2,598 0 0
DISNEY WALT CO OPTION 254687906 91,647 934,700 SH Call DFND 5 934,700 0 0
DISNEY WALT CO OPTION 254687956 127,190 1,297,200 SH Put DFND 5 1,297,200 0 0
DIVIDEND & INCOME FUND FUND 25538A204 9 707 SH   DFND 4 707 0 0
DOLBY LABORATORIES INC COMMON 25659T107 840 14,558 SH   DFND 4 14,558 0 0
DOLBY LABORATORIES INC COMMON 25659T107 284 4,925 SH   DFND 2 0 0 4,925
DOLBY LABORATORIES INC COMMON 25659T107 4,514 78,241 SH   DFND 8 78,241 0 0
DOLBY LABORATORIES INC COMMON 25659T107 1,567 27,155 SH   DFND 5 27,155 0 0
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DOLLAR GEN CORP NEW COMMON 256677105 1,104 13,797 SH   OTR 21 0 13,797 0
DOLLAR GEN CORP NEW COMMON 256677105 5 58 SH   OTR 1 0 0 58
DOLLAR GEN CORP NEW COMMON 256677105 3,798 47,464 SH   OTR 2 0 46,889 575
DOLLAR GEN CORP NEW COMMON 256677105 31 393 SH   DFND 6 393 0 0
DOLLAR GEN CORP NEW COMMON 256677105 35 439 SH   DFND 5 0 0 439
DOLLAR GEN CORP NEW COMMON 256677105 22,955 286,867 SH   DFND 4 260,867 0 26,000
DOLLAR GEN CORP NEW COMMON 256677105 44,581 557,127 SH   DFND 2 552,475 0 4,652
DOLLAR GEN CORP NEW COMMON 256677105 4,373 54,649 SH   DFND 11 54,649 0 0
DOLLAR GEN CORP NEW COMMON 256677105 54,745 684,145 SH   DFND 5 684,145 0 0
DOLLAR GEN CORP NEW COMMON 256677105 549 6,866 SH   DFND 1 5,993 0 873
DOLLAR GEN CORP NEW COMMON 256677105 280 3,500 SH   DFND 10 3,500 0 0
DOLLAR GEN CORP NEW COMMON 256677105 0 3 SH   DFND 7 3 0 0
DOLLAR GEN CORP NEW COMMON 256677105 63 784 SH   DFND 19 784 0 0
DOLLAR GEN CORP NEW OPTION 256677905 30,776 384,600 SH Call DFND 5 384,600 0 0
DOLLAR GEN CORP NEW OPTION 256677955 9,858 123,200 SH Put DFND 5 123,200 0 0
DOLLAR TREE INC COMMON 256746108 278 3,240 SH   OTR 2 3,240 0 0
DOLLAR TREE INC COMMON 256746108 160 1,870 SH   OTR 1 1,866 0 4
DOLLAR TREE INC COMMON 256746108 49,689 579,938 SH   DFND 2 574,509 0 5,429
DOLLAR TREE INC COMMON 256746108 3,373 39,365 SH   DFND 10 38,165 0 1,200
DOLLAR TREE INC COMMON 256746108 5,650 65,938 SH   DFND 8 50,995 0 14,943
DOLLAR TREE INC COMMON 256746108 12,450 145,310 SH   DFND 5 67,767 0 77,543
DOLLAR TREE INC COMMON 256746108 31,704 370,030 SH   DFND 5 370,030 0 0
DOLLAR TREE INC COMMON 256746108 228,026 2,661,368 SH   DFND 4 2,232,993 0 428,375
DOLLAR TREE INC COMMON 256746108 380 4,430 SH   DFND 16 0 0 4,430
DOLLAR TREE INC COMMON 256746108 22 251 SH   DFND 19 251 0 0
DOLLAR TREE INC COMMON 256746108 1,303 15,202 SH   DFND 15 15,202 0 0
DOLLAR TREE INC OPTION 256746958 16,365 191,000 SH Put DFND 5 191,000 0 0
DOMINION DIAMOND CORP COMMON 257287102 164 11,557 SH   DFND 8 11,557 0 0
DOMINION DIAMOND CORP COMMON 257287102 1 50 SH   DFND 5 50 0 0
DOMINION DIAMOND CORP COMMON 257287102 7,752 546,682 SH   DFND 5 546,682 0 0
DOMINION ENERGY INC COMMON 25746U109 14 180 SH   OTR 1 96 0 84
DOMINION ENERGY INC COMMON 25746U109 7,997 103,818 SH   OTR 2 97,228 0 6,590
DOMINION ENERGY INC COMMON 25746U109 6,168 80,067 SH   DFND 4 80,067 0 0
DOMINION ENERGY INC COMMON 25746U109 441 5,727 SH   DFND 1 5,712 0 15
DOMINION ENERGY INC COMMON 25746U109 8,125 105,473 SH   DFND 2 104,073 0 1,400
DOMINION ENERGY INC COMMON 25746U109 2,662 34,564 SH   DFND 7 34,564 0 0
DOMINION ENERGY INC COMMON 25746U109 19,421 252,120 SH   DFND 5 252,120 0 0
DOMINION ENERGY INC COMMON 25746U109 81 1,057 SH   DFND 8 1,057 0 0
DOMINION ENERGY INC COMMON 25746U109 1,067 13,858 SH   DFND 5 0 0 13,858
DOMINION ENERGY INC COMMON 25746U109 138 1,790 SH   DFND 11 1,790 0 0
DOMINION ENERGY INC PREF CONV 25746U836 4,417 87,036 SH   DFND 16 87,036 0 0
DOMINION ENERGY INC PREF CONV 25746U836 469 9,250 SH   DFND 2 9,250 0 0
DOMINION ENERGY INC PREF CONV 25746U836 19,551 385,243 SH   DFND 4 385,243 0 0
DOMINION ENERGY INC PREF CONV 25746U836 2,235 44,046 SH   DFND 15 44,046 0 0
DOMINION ENERGY INC PREF CONV 25746U836 5,657 111,460 SH   DFND 8 70,162 0 41,298
DOMINION ENERGY MIDSTRM PRTN COMMON 257454108 28,496 887,739 SH   DFND 20 887,739 0 0
DOMINION ENERGY MIDSTRM PRTN COMMON 257454108 1,532 47,725 SH   DFND 5 257 0 47,468
DOMINOS PIZZA INC COMMON 25754A201 2 12 SH   OTR 1 0 0 12
DOMINOS PIZZA INC COMMON 25754A201 2,980 15,125 SH   DFND 2 14,100 0 1,025
DOMINOS PIZZA INC COMMON 25754A201 9 44 SH   DFND 7 44 0 0
DOMINOS PIZZA INC COMMON 25754A201 4,813 24,424 SH   DFND 4 24,424 0 0
DOMINOS PIZZA INC COMMON 25754A201 70 357 SH   DFND 5 0 0 357
DOMTAR CORP COMMON 257559203 10,042 227,811 SH   DFND 4 207,771 0 20,040
DOMTAR CORP COMMON 257559203 37 829 SH   DFND 5 0 0 829
DOMTAR CORP COMMON 257559203 759 17,223 SH   DFND 2 17,223 0 0
DOMTAR CORP COMMON 257559203 34 775 SH   DFND 16 0 0 775
DONALDSON INC COMMON 257651109 139 3,031 SH   DFND 5 0 0 3,031
DONALDSON INC COMMON 257651109 3 58 SH   DFND 2 58 0 0
DONALDSON INC COMMON 257651109 903 19,624 SH   DFND 4 19,624 0 0
DONALDSON INC COMMON 257651109 6,233 135,469 SH   DFND 5 135,469 0 0
DONNELLEY FINL SOLUTIONS INC COMMON 25787G100 241 11,277 SH   DFND 4 11,277 0 0
DONNELLEY FINL SOLUTIONS INC COMMON 25787G100 165 7,732 SH   DFND 2 7,732 0 0
DONNELLEY R R & SONS CO COMMON 257867200 1,056 102,099 SH   DFND 4 98,899 0 3,200
DONNELLEY R R & SONS CO COMMON 257867200 577 55,820 SH   DFND 2 55,820 0 0
DORCHESTER MINERALS LP COMMON 25820R105 41 2,750 SH   OTR 2 2,750 0 0
DORIAN LPG LTD COMMON Y2106R110 4 500 SH   DFND 5 0 0 500
DORMAN PRODUCTS INC COMMON 258278100 155 2,169 SH   DFND 4 2,169 0 0
DORMAN PRODUCTS INC COMMON 258278100 8,649 120,852 SH   DFND 5 120,852 0 0
DOUBLE EAGLE ACQUISITION COR COMMON G28195124 95 9,400 SH   DFND 2 0 0 9,400
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EXLSERVICE HOLDINGS INC COMMON 302081104 1,878 32,350 SH   DFND 2 27,400 0 4,950
EXLSERVICE HOLDINGS INC COMMON 302081104 3,459 59,583 SH   DFND 5 59,583 0 0
EXLSERVICE HOLDINGS INC COMMON 302081104 2,355 40,567 SH   DFND 4 40,567 0 0
EXPEDIA INC DEL COMMON 30212P303 1,390 9,733 SH   OTR 2 0 9,733 0
EXPEDIA INC DEL COMMON 30212P303 1,497 10,480 SH   OTR 21 0 10,480 0
EXPEDIA INC DEL COMMON 30212P303 4 26 SH   OTR 1 0 0 26
EXPEDIA INC DEL COMMON 30212P303 516 3,615 SH   OTR 13 0 3,615 0
EXPEDIA INC DEL COMMON 30212P303 83 580 SH   OTR 10 580 0 0
EXPEDIA INC DEL COMMON 30212P303 27,349 191,466 SH   DFND 2 189,917 0 1,549
EXPEDIA INC DEL COMMON 30212P303 28 196 SH   DFND 19 196 0 0
EXPEDIA INC DEL COMMON 30212P303 448 3,138 SH   DFND 5 449 0 2,689
EXPEDIA INC DEL COMMON 30212P303 1,352 9,465 SH   DFND 10 9,465 0 0
EXPEDIA INC DEL COMMON 30212P303 506,977 3,549,262 SH   DFND 4 3,483,028 0 66,234
EXPEDIA INC DEL COMMON 30212P303 0 3 SH   DFND 1 0 0 3
EXPEDIA INC DEL COMMON 30212P303 5,839 40,875 SH   DFND 8 40,875 0 0
EXPEDIA INC DEL COMMON 30212P303 88,660 620,695 SH   DFND 5 620,695 0 0
EXPEDIA INC DEL OPTION 30212P953 47,337 331,400 SH Put DFND 5 331,400 0 0
EXPEDITORS INTL WASH INC COMMON 302130109 39 650 SH   OTR 2 0 0 650
EXPEDITORS INTL WASH INC COMMON 302130109 55 923 SH   OTR 1 0 0 923
EXPEDITORS INTL WASH INC COMMON 302130109 2,947 49,415 SH   DFND 2 10,418 0 38,997
EXPEDITORS INTL WASH INC COMMON 302130109 24,626 412,972 SH   DFND 5 412,972 0 0
EXPEDITORS INTL WASH INC COMMON 302130109 1,125 18,861 SH   DFND 4 18,861 0 0
EXPEDITORS INTL WASH INC COMMON 302130109 61 1,022 SH   DFND 8 1,022 0 0
EXPEDITORS INTL WASH INC COMMON 302130109 199 3,345 SH   DFND 5 0 0 3,345
EXPEDITORS INTL WASH INC COMMON 302130109 590 9,895 SH   DFND 7 9,895 0 0
EXPONENT INC COMMON 30214U102 37 502 SH   DFND 1 0 0 502
EXPONENT INC COMMON 30214U102 607 8,198 SH   DFND 5 8,198 0 0
EXPONENT INC COMMON 30214U102 222 3,000 SH   DFND 2 0 0 3,000
EXPRESS INC COMMON 30219E103 2 245 SH   OTR 1 0 0 245
EXPRESS INC COMMON 30219E103 791 116,655 SH   DFND 4 84,455 0 32,200
EXPRESS INC COMMON 30219E103 2,034 299,991 SH   DFND 2 298,901 0 1,090
EXPRESS INC COMMON 30219E103 480 70,792 SH   DFND 5 70,792 0 0
EXPRESS SCRIPTS HLDG CO COMMON 30219G108 1,795 28,463 SH   OTR 2 19,615 0 8,848
EXPRESS SCRIPTS HLDG CO COMMON 30219G108 195 3,089 SH   OTR 1 2,992 0 97
EXPRESS SCRIPTS HLDG CO COMMON 30219G108 349 5,527 SH   DFND 5 152 0 5,375
EXPRESS SCRIPTS HLDG CO COMMON 30219G108 48 755 SH   DFND 7 755 0 0
EXPRESS SCRIPTS HLDG CO COMMON 30219G108 25,339 401,762 SH   DFND 4 392,472 0 9,290
EXPRESS SCRIPTS HLDG CO COMMON 30219G108 18 287 SH   DFND 19 287 0 0
EXPRESS SCRIPTS HLDG CO COMMON 30219G108 11,749 186,287 SH   DFND 2 173,600 0 12,687
EXPRESS SCRIPTS HLDG CO COMMON 30219G108 13,372 212,011 SH   DFND 5 212,011 0 0
EXPRESS SCRIPTS HLDG CO COMMON 30219G108 1,710 27,114 SH   DFND 8 27,114 0 0
EXPRESS SCRIPTS HLDG CO COMMON 30219G108 1 14 SH   DFND 1 0 0 14
EXTENDED STAY AMER INC UNIT 30224P200 495 24,730 SH   DFND 2 3,150 0 21,580
EXTENDED STAY AMER INC UNIT 30224P200 50 2,514 SH   DFND 4 2,226 0 288
EXTENDED STAY AMER INC UNIT 30224P200 1,548 77,371 SH   DFND 5 0 0 77,371
EXTENDED STAY AMER INC UNIT 30224P200 6,529 326,298 SH   DFND 5 326,298 0 0
EXTERRAN CORP COMMON 30227H106 11,935 377,799 SH   DFND 4 295,799 0 82,000
EXTERRAN CORP COMMON 30227H106 0 1 SH   DFND 7 1 0 0
EXTERRAN CORP COMMON 30227H106 498 15,762 SH   DFND 5 15,762 0 0
EXTERRAN CORP COMMON 30227H106 3,881 122,850 SH   DFND 2 122,850 0 0
EXTRA SPACE STORAGE INC COMMON 30225T102 3 37 SH   OTR 1 0 0 37
EXTRA SPACE STORAGE INC COMMON 30225T102 5,288 66,873 SH   DFND 15 66,873 0 0
EXTRA SPACE STORAGE INC COMMON 30225T102 3,397 42,956 SH   DFND 8 34,716 0 8,240
EXTRA SPACE STORAGE INC COMMON 30225T102 1,058 13,382 SH   DFND 10 13,382 0 0
EXTRA SPACE STORAGE INC COMMON 30225T102 171 2,161 SH   DFND 7 2,161 0 0
EXTRA SPACE STORAGE INC COMMON 30225T102 18,847 238,331 SH   DFND 5 238,331 0 0
EXTRA SPACE STORAGE INC COMMON 30225T102 251 3,170 SH   DFND 16 0 0 3,170
EXTRA SPACE STORAGE INC COMMON 30225T102 136,876 1,730,857 SH   DFND 4 1,003,458 10,300 717,099
EXTRA SPACE STORAGE INC COMMON 30225T102 4,941 62,487 SH   DFND 2 62,487 0 0
EXTRA SPACE STORAGE INC COMMON 30225T102 24 302 SH   DFND 19 302 0 0
EXTRA SPACE STORAGE INC COMMON 30225T102 1,434 18,135 SH   DFND 5 0 0 18,135
EXTREME NETWORKS INC COMMON 30226D106 23 1,960 SH   DFND 5 1,960 0 0
EXTREME NETWORKS INC COMMON 30226D106 8,802 743,383 SH   DFND 2 743,383 0 0
EXTREME NETWORKS INC COMMON 30226D106 25 2,085 SH   DFND 16 0 0 2,085
EXTREME NETWORKS INC COMMON 30226D106 23,563 1,990,128 SH   DFND 4 1,488,503 0 501,625
EXXON MOBIL CORP COMMON 30231G102 4,565 55,548 SH   OTR 21 0 55,548 0
EXXON MOBIL CORP COMMON 30231G102 3,156 38,398 SH   OTR 1 35,845 0 2,553
EXXON MOBIL CORP COMMON 30231G102 349,766 4,255,578 SH   OTR 2 4,048,775 116,549 90,254
EXXON MOBIL CORP COMMON 30231G102 2,699 32,844 SH   OTR 13 0 32,844 0
EXXON MOBIL CORP COMMON 30231G102 147 1,794 SH   OTR 18 1,794 0 0
EXXON MOBIL CORP COMMON 30231G102 1,088,819 13,247,581 SH   DFND 4 11,956,840 0 1,290,741
EXXON MOBIL CORP COMMON 30231G102 111,913 1,361,637 SH   DFND 8 1,291,799 5,180 64,658
EXXON MOBIL CORP COMMON 30231G102 8,648 105,214 SH   DFND 19 105,214 0 0
EXXON MOBIL CORP COMMON 30231G102 302,958 3,686,064 SH   DFND 2 3,512,356 0 173,708
EXXON MOBIL CORP COMMON 30231G102 85,149 1,036,001 SH   DFND 1 1,032,956 0 3,045
EXXON MOBIL CORP COMMON 30231G102 5,789 70,438 SH   DFND 15 70,438 0 0
EXXON MOBIL CORP COMMON 30231G102 10,895 132,557 SH   DFND 10 132,557 0 0
EXXON MOBIL CORP COMMON 30231G102 4,287 52,159 SH   DFND 16 479 0 51,680
EXXON MOBIL CORP COMMON 30231G102 28,101 341,899 SH   DFND 5 4,768 0 337,131
EXXON MOBIL CORP COMMON 30231G102 18,770 228,370 SH   DFND 5 228,370 0 0
EXXON MOBIL CORP COMMON 30231G102 326 3,971 SH   DFND 6 3,971 0 0
EXXON MOBIL CORP OPTION 30231G902 21,780 265,000 SH Call DFND 5 265,000 0 0
EXXON MOBIL CORP OPTION 30231G952 33 400 SH Put DFND 5 0 0 400
EXXON MOBIL CORP OPTION 30231G952 66,459 808,600 SH Put DFND 5 808,600 0 0
EZCORP INC COMMON 302301106 70 6,800 SH   DFND 16 0 0 6,800
EZCORP INC COMMON 302301106 15,861 1,547,396 SH   DFND 4 1,385,771 0 161,625
EZCORP INC COMMON 302301106 4,783 466,664 SH   DFND 5 466,664 0 0
EZCORP INC COMMON 302301106 256 25,000 SH   DFND 2 25,000 0 0
F M C CORP COMMON 302491303 626 7,115 SH   OTR 18 7,115 0 0
F M C CORP COMMON 302491303 229 2,598 SH   OTR 2 0 2,598 0
F M C CORP COMMON 302491303 284 3,225 SH   OTR 13 0 3,225 0
F M C CORP COMMON 302491303 87 988 SH   OTR 21 0 988 0
F M C CORP COMMON 302491303 2,050 23,309 SH   DFND 2 23,251 0 58
F M C CORP COMMON 302491303 368 4,184 SH   DFND 7 4,184 0 0
F M C CORP COMMON 302491303 268 3,045 SH   DFND 5 3,045 0 0
F M C CORP COMMON 302491303 6,963 79,165 SH   DFND 10 79,165 0 0
F M C CORP COMMON 302491303 1 6 SH   DFND 1 0 0 6
F M C CORP COMMON 302491303 6,236 70,895 SH   DFND 4 22,552 0 48,343
F M C CORP COMMON 302491303 1,711 19,455 SH   DFND 5 4 0 19,451
F M C CORP COMMON 302491303 2,278 25,900 SH   DFND 19 25,900 0 0
F M C CORP COMMON 302491303 4,233 48,129 SH   DFND 8 48,129 0 0
F5 NETWORKS INC COMMON 315616102 388 3,198 SH   DFND 2 3,174 0 24
F5 NETWORKS INC COMMON 315616102 100 825 SH   DFND 16 0 0 825
F5 NETWORKS INC COMMON 315616102 13 110 SH   DFND 19 110 0 0
F5 NETWORKS INC COMMON 315616102 9,319 76,744 SH   DFND 4 56,527 0 20,217
F5 NETWORKS INC COMMON 315616102 75 615 SH   DFND 10 615 0 0
F5 NETWORKS INC COMMON 315616102 2 17 SH   DFND 5 0 0 17
F5 NETWORKS INC COMMON 315616102 3,867 31,846 SH   DFND 8 30,515 0 1,331
F5 NETWORKS INC COMMON 315616102 1,041 8,570 SH   DFND 7 8,570 0 0
F5 NETWORKS INC OPTION 315616902 3,157 26,000 SH Call DFND 5 26,000 0 0
F5 NETWORKS INC OPTION 315616952 3,764 31,000 SH Put DFND 5 31,000 0 0
FABRINET COMMON G3323L100 4,564 123,328 SH   DFND 5 123,328 0 0
FABRINET COMMON G3323L100 33 905 SH   DFND 4 905 0 0
FACEBOOK INC COMMON 30303M102 67,741 401,477 SH   OTR 2 96,354 301,558 3,565
FACEBOOK INC COMMON 30303M102 16,710 99,035 SH   OTR 13 0 99,035 0
FACEBOOK INC COMMON 30303M102 26,693 158,202 SH   OTR 21 0 158,202 0
FACEBOOK INC COMMON 30303M102 1,147 6,800 SH   OTR 1 3,822 0 2,978
FACEBOOK INC COMMON 30303M102 118 700 SH   OTR 10 700 0 0
FACEBOOK INC COMMON 30303M102 1,135 6,726 SH   OTR 18 6,726 0 0
FACEBOOK INC COMMON 30303M102 521,982 3,093,593 SH   DFND 2 3,049,642 0 43,951
FACEBOOK INC COMMON 30303M102 2,863,822 16,972,807 SH   DFND 4 14,810,633 0 2,162,174
FACEBOOK INC COMMON 30303M102 53,589 317,601 SH   DFND 10 276,229 0 41,372
FACEBOOK INC COMMON 30303M102 4,216 24,986 SH   DFND 16 1,371 0 23,615
FACEBOOK INC COMMON 30303M102 124,631 738,641 SH   DFND 8 581,947 41,904 114,790
FACEBOOK INC COMMON 30303M102 18,730 111,005 SH   DFND 11 111,005 0 0
FACEBOOK INC COMMON 30303M102 3,497 20,723 SH   DFND 7 20,723 0 0
FACEBOOK INC COMMON 30303M102 4,650 27,560 SH   DFND 19 27,560 0 0
FACEBOOK INC COMMON 30303M102 65,243 386,670 SH   DFND 5 23,543 0 363,127
FACEBOOK INC COMMON 30303M102 26,947 159,702 SH   DFND 1 152,034 0 7,668
FACEBOOK INC COMMON 30303M102 18,051 106,980 SH   DFND 15 106,980 0 0
FACEBOOK INC COMMON 30303M102 5,914 35,052 SH   DFND 5 35,052 0 0
FACEBOOK INC OPTION 30303M902 245,975 1,457,800 SH Call DFND 5 1,457,800 0 0
FACEBOOK INC OPTION 30303M952 88,482 524,400 SH Put DFND 5 524,400 0 0
FACTSET RESH SYS INC COMMON 303075105 36 201 SH   OTR 1 0 0 201
FACTSET RESH SYS INC COMMON 303075105 1,276 7,125 SH   OTR 21 0 7,125 0
FACTSET RESH SYS INC COMMON 303075105 1,183 6,604 SH   OTR 2 0 6,604 0
FACTSET RESH SYS INC COMMON 303075105 438 2,447 SH   OTR 13 0 2,447 0
FACTSET RESH SYS INC COMMON 303075105 6 33 SH   DFND 5 0 0 33
FACTSET RESH SYS INC COMMON 303075105 80,714 450,712 SH   DFND 4 411,096 0 39,616
FACTSET RESH SYS INC COMMON 303075105 5,388 30,088 SH   DFND 2 22,273 0 7,815
FAIR ISAAC CORP COMMON 303250104 2,310 16,320 SH   DFND 2 14,900 0 1,420
FAIR ISAAC CORP COMMON 303250104 166 1,175 SH   DFND 16 0 0 1,175
FAIR ISAAC CORP COMMON 303250104 30,772 217,410 SH   DFND 4 200,415 0 16,995
FAIR ISAAC CORP COMMON 303250104 1,346 9,510 SH   DFND 7 9,510 0 0
FAIR ISAAC CORP COMMON 303250104 236 1,665 SH   DFND 5 0 0 1,665
FAIR ISAAC CORP COMMON 303250104 6,268 44,282 SH   DFND 5 44,282 0 0
FAIRMOUNT SANTROL HLDGS INC COMMON 30555Q108 2,017 414,983 SH   OTR 2 0 414,983 0
FAIRMOUNT SANTROL HLDGS INC COMMON 30555Q108 818 168,387 SH   OTR 21 0 168,387 0
FAIRMOUNT SANTROL HLDGS INC COMMON 30555Q108 512 105,286 SH   OTR 13 0 105,286 0
FAIRMOUNT SANTROL HLDGS INC COMMON 30555Q108 595 122,491 SH   DFND 5 122,491 0 0
FAIRMOUNT SANTROL HLDGS INC COMMON 30555Q108 828 170,362 SH   DFND 5 0 0 170,362
FANG HLDGS LTD ADR 30711Y102 8,871 2,217,737 SH   DFND 5 2,217,737 0 0
FANHUA INC ADR 30712A103 172 14,193 SH   DFND 5 14,193 0 0
FARMER BROS CO COMMON 307675108 7 213 SH   DFND 4 213 0 0
FARMERS CAP BK CORP COMMON 309562106 16 371 SH   DFND 5 371 0 0
FARMERS CAP BK CORP COMMON 309562106 32 750 SH   DFND 4 750 0 0
FARMERS NATL BANC CORP COMMON 309627107 1,558 102,500 SH   DFND 4 86,300 0 16,200
FARMLAND PARTNERS INC COMMON 31154R109 291 32,190 SH   DFND 5 5,483 0 26,707
FARO TECHNOLOGIES INC COMMON 311642102 104 2,700 SH   DFND 2 0 0 2,700
FASTENAL CO COMMON 311900104 0 10 SH   OTR 1 0 0 10
FASTENAL CO COMMON 311900104 107 2,349 SH   DFND 5 33 0 2,316
FASTENAL CO COMMON 311900104 32 691 SH   DFND 7 691 0 0
FASTENAL CO COMMON 311900104 1,070 23,396 SH   DFND 2 12,325 0 11,071
FASTENAL CO COMMON 311900104 1,665 36,406 SH   DFND 4 36,406 0 0
FASTENAL CO COMMON 311900104 0 9 SH   DFND 6 9 0 0
FATE THERAPEUTICS INC COMMON 31189P102 108 26,413 SH   DFND 5 26,413 0 0
FB FINL CORP COMMON 30257X104 3 76 SH   OTR 1 0 0 76
FB FINL CORP COMMON 30257X104 1 35 SH   DFND 1 0 0 35
FB FINL CORP COMMON 30257X104 3 68 SH   DFND 2 0 0 68
FBL FINL GROUP INC COMMON 30239F106 866 11,549 SH   DFND 5 11,549 0 0
FBL FINL GROUP INC COMMON 30239F106 29 393 SH   DFND 4 393 0 0
FCB FINL HLDGS INC COMMON 30255G103 6,078 126,616 SH   OTR 2 0 126,616 0
FCB FINL HLDGS INC COMMON 30255G103 1,929 40,184 SH   OTR 21 0 40,184 0
FCB FINL HLDGS INC COMMON 30255G103 1,964 40,920 SH   OTR 13 0 40,920 0
FCB FINL HLDGS INC COMMON 30255G103 53 1,105 SH   OTR 1 1,105 0 0
FCB FINL HLDGS INC COMMON 30255G103 26 551 SH   DFND 5 0 0 551
FCB FINL HLDGS INC COMMON 30255G103 34,910 727,282 SH   DFND 4 665,032 0 62,250
FCB FINL HLDGS INC COMMON 30255G103 13,631 283,981 SH   DFND 2 281,581 0 2,400
FCB FINL HLDGS INC COMMON 30255G103 184 3,825 SH   DFND 16 0 0 3,825
FCB FINL HLDGS INC COMMON 30255G103 193 4,014 SH   DFND 1 368 0 3,646
FEDERAL AGRIC MTG CORP COMMON 313148306 4,379 58,820 SH   DFND 5 58,820 0 0
FEDERAL REALTY INVT TR COMMON 313747206 72 575 SH   OTR 2 175 0 400
FEDERAL REALTY INVT TR COMMON 313747206 52,852 424,682 SH   DFND 2 424,682 0 0
FEDERAL REALTY INVT TR COMMON 313747206 13 104 SH   DFND 19 104 0 0
FEDERAL REALTY INVT TR COMMON 313747206 336,171 2,701,255 SH   DFND 4 2,344,795 3,625 352,835
FEDERAL REALTY INVT TR COMMON 313747206 2,703 21,718 SH   DFND 8 17,395 0 4,323
FEDERAL REALTY INVT TR COMMON 313747206 396 3,180 SH   DFND 16 0 0 3,180
FEDERAL REALTY INVT TR COMMON 313747206 27 213 SH   DFND 7 213 0 0
FEDERAL REALTY INVT TR COMMON 313747206 800 6,430 SH   DFND 15 6,430 0 0
FEDERAL REALTY INVT TR COMMON 313747206 2,720 21,857 SH   DFND 5 0 0 21,857
FEDERAL REALTY INVT TR COMMON 313747206 23,359 187,694 SH   DFND 5 187,694 0 0
FEDERAL REALTY INVT TR COMMON 313747206 1,144 9,190 SH   DFND 10 9,190 0 0
FEDERAL SIGNAL CORP COMMON 313855108 1,607 76,046 SH   DFND 2 76,046 0 0
FEDERAL SIGNAL CORP COMMON 313855108 2,075 98,185 SH   DFND 4 70,585 0 27,600
FEDERAL SIGNAL CORP COMMON 313855108 1,963 92,888 SH   DFND 5 92,888 0 0
FEDERATED INVS INC PA COMMON 314211103 23 775 SH   DFND 16 0 0 775
FEDERATED INVS INC PA COMMON 314211103 1,354 45,192 SH   DFND 4 42,742 0 2,450
FEDERATED INVS INC PA COMMON 314211103 23 763 SH   DFND 2 0 0 763
FEDERATED NATL HLDG CO COMMON 31422T101 1,428 90,339 SH   DFND 4 75,839 0 14,500
FEDEX CORP COMMON 31428X106 1,717 7,656 SH   OTR 2 7,406 0 250
FEDEX CORP COMMON 31428X106 9 39 SH   OTR 1 0 0 39
FEDEX CORP COMMON 31428X106 4,387 19,561 SH   DFND 8 14,383 0 5,178
FEDEX CORP COMMON 31428X106 8,946 39,891 SH   DFND 2 39,891 0 0
FEDEX CORP COMMON 31428X106 13,592 60,608 SH   DFND 5 6,303 0 54,305
FEDEX CORP COMMON 31428X106 843 3,758 SH   DFND 5 3,758 0 0
FEDEX CORP COMMON 31428X106 1 5 SH   DFND 1 0 0 5
FEDEX CORP COMMON 31428X106 1,126 5,023 SH   DFND 7 5,023 0 0
FEDEX CORP COMMON 31428X106 612 2,730 SH   DFND 10 2,730 0 0
FEDEX CORP COMMON 31428X106 54,599 243,465 SH   DFND 4 172,509 0 70,956
FEDEX CORP COMMON 31428X106 96 426 SH   DFND 19 426 0 0
FEDEX CORP COMMON 31428X106 455 2,030 SH   DFND 16 0 0 2,030
FEDEX CORP COMMON 31428X106 432 1,928 SH   DFND 15 1,928 0 0
FEDEX CORP OPTION 31428X906 292 1,300 SH Call DFND 5 1,300 0 0
FEDEX CORP OPTION 31428X956 157 700 SH Put DFND 5 700 0 0
FERRARI N V COMMON N3167Y103 1,270 11,539 SH   OTR 18 11,539 0 0
FERRARI N V COMMON N3167Y103 11 102 SH   OTR 1 0 0 102
FERRARI N V COMMON N3167Y103 52,008 472,669 SH   DFND 8 462,062 0 10,607
FERRARI N V COMMON N3167Y103 2,625 23,861 SH   DFND 2 23,636 0 225
FERRARI N V COMMON N3167Y103 125 1,134 SH   DFND 5 1,134 0 0
FERRARI N V COMMON N3167Y103 28,159 255,925 SH   DFND 6 255,925 0 0
FERRARI N V COMMON N3167Y103 15,048 136,765 SH   DFND 4 136,765 0 0
FERRARI N V COMMON N3167Y103 2 14 SH   DFND 1 0 0 14
FERRARI N V COMMON N3167Y103 843 7,659 SH   DFND 7 7,659 0 0
FERRELLGAS PARTNERS L.P. COMMON 315293100 0 10 SH   DFND 5 10 0 0
FERRO CORP COMMON 315405100 1,987 89,525 SH   DFND 2 87,838 0 1,687
FERRO CORP COMMON 315405100 27,357 1,232,316 SH   DFND 4 1,138,436 0 93,880
FERRO CORP COMMON 315405100 5,768 259,821 SH   DFND 8 259,821 0 0
FERROGLOBE PLC COMMON G33856108 3,023 231,309 SH   DFND 5 231,309 0 0
FERROGLOBE PLC COMMON G33856108 3 243 SH   DFND 5 0 0 243
FIAT CHRYSLER AUTOMOBILES N COMMON N31738102 5 299 SH   OTR 1 0 0 299
FIAT CHRYSLER AUTOMOBILES N COMMON N31738102 26 1,492 SH   DFND 4 1,492 0 0
FIAT CHRYSLER AUTOMOBILES N COMMON N31738102 38,763 2,203,680 SH   DFND 5 2,203,680 0 0
FIAT CHRYSLER AUTOMOBILES N COMMON N31738102 1 43 SH   DFND 1 0 0 43
FIAT CHRYSLER AUTOMOBILES N COMMON N31738102 23 1,297 SH   DFND 7 1,297 0 0
FIAT CHRYSLER AUTOMOBILES N COMMON N31738102 1,987 112,957 SH   DFND 15 112,957 0 0
FIAT CHRYSLER AUTOMOBILES N COMMON N31738102 54,510 3,098,943 SH   DFND 6 3,098,943 0 0
FIAT CHRYSLER AUTOMOBILES N COMMON N31738102 36,979 2,102,249 SH   DFND 8 1,904,543 0 197,706
FIBRIA CELULOSE S A ADR 31573A109 8,839 654,242 SH   DFND 5 654,242 0 0
FIBRIA CELULOSE S A ADR 31573A109 37 2,737 SH   DFND 6 2,737 0 0
FIBROCELL SCIENCE INC COMMON 315721308 3 800 SH   DFND 5 800 0 0
FIBROGEN INC COMMON 31572Q808 36 670 SH   OTR 1 0 0 670
FIBROGEN INC COMMON 31572Q808 2,576 48,197 SH   DFND 2 47,929 0 268
FIBROGEN INC COMMON 31572Q808 18,978 355,057 SH   DFND 4 318,615 0 36,442
FIBROGEN INC COMMON 31572Q808 32,513 608,291 SH   DFND 8 494,977 0 113,314
FIBROGEN INC COMMON 31572Q808 7 123 SH   DFND 1 0 0 123
FIDELITY FUND 316092204 129 3,601 SH   DFND 5 3,170 0 431
FIDELITY FUND 316092501 213 5,626 SH   DFND 5 3,190 0 2,436
FIDELITY FUND 316092600 126 3,199 SH   DFND 5 2,780 0 419
FIDELITY FUND 316092709 131 3,590 SH   DFND 5 3,126 0 464
FIDELITY FUND 316092808 117 2,561 SH   DFND 5 2,340 0 221
FIDELITY FUND 316092881 217 6,587 SH   DFND 5 3,075 0 3,512
FIDELITY FUND 316188309 2,058 40,890 SH   DFND 5 27,514 0 13,376
FIDELITY & GTY LIFE COMMON 315785105 4,999 160,489 SH   DFND 8 160,489 0 0
FIDELITY & GTY LIFE COMMON 315785105 2,697 86,590 SH   DFND 4 86,590 0 0
FIDELITY & GTY LIFE COMMON 315785105 14,231 456,839 SH   DFND 5 456,839 0 0
FIDELITY & GTY LIFE COMMON 315785105 898 28,834 SH   DFND 2 28,834 0 0
FIDELITY NATIONAL FINANCIAL COMMON 31620R303 17,775 377,871 SH   DFND 5 377,871 0 0
FIDELITY NATIONAL FINANCIAL COMMON 31620R303 18 393 SH   DFND 5 0 0 393
FIDELITY NATIONAL FINANCIAL COMMON 31620R303 4,642 98,683 SH   DFND 4 98,683 0 0
FIDELITY NATIONAL FINANCIAL COMMON 31620R303 74 1,570 SH   DFND 16 0 0 1,570
FIDELITY NATIONAL FINANCIAL COMMON 31620R303 24 511 SH   DFND 6 511 0 0
FIDELITY NATIONAL FINANCIAL COMMON 31620R303 14 305 SH   DFND 19 305 0 0
FIDELITY NATIONAL FINANCIAL COMMON 31620R303 143 3,030 SH   DFND 7 3,030 0 0
FIDELITY NATIONAL FINANCIAL COMMON 31620R402 7,797 444,300 SH   DFND 4 381,800 0 62,500
FIDELITY NATIONAL FINANCIAL COMMON 31620R402 1,102 62,800 SH   DFND 2 62,800 0 0
FIDELITY NATIONAL FINANCIAL BOND 31620RAE5 18,970 7,222,000 PRN   DFND 5 7,222,000 0 0
FIDELITY NATL INFORMATION SV COMMON 31620M106 11,040 118,278 SH   OTR 2 65,561 52,057 660
FIDELITY NATL INFORMATION SV COMMON 31620M106 749 8,023 SH   OTR 1 4,867 0 3,156
FIDELITY NATL INFORMATION SV COMMON 31620M106 2,519 26,988 SH   OTR 21 0 26,988 0
FIDELITY NATL INFORMATION SV COMMON 31620M106 2,134 22,858 SH   OTR 13 0 22,858 0
FIDELITY NATL INFORMATION SV COMMON 31620M106 552,026 5,914,141 SH   DFND 4 5,260,563 0 653,578
FIDELITY NATL INFORMATION SV COMMON 31620M106 175,951 1,885,054 SH   DFND 2 1,848,327 0 36,727
FIDELITY NATL INFORMATION SV COMMON 31620M106 54,413 582,956 SH   DFND 8 565,092 0 17,864
FIDELITY NATL INFORMATION SV COMMON 31620M106 4,805 51,481 SH   DFND 19 51,481 0 0
FIDELITY NATL INFORMATION SV COMMON 31620M106 4,846 51,914 SH   DFND 10 51,914 0 0
FIDELITY NATL INFORMATION SV COMMON 31620M106 12,086 129,487 SH   DFND 5 129,487 0 0
FIDELITY NATL INFORMATION SV COMMON 31620M106 1,927 20,648 SH   DFND 15 20,648 0 0
FIDELITY NATL INFORMATION SV COMMON 31620M106 2,025 21,690 SH   DFND 16 0 0 21,690
FIDELITY NATL INFORMATION SV COMMON 31620M106 2,041 21,869 SH   DFND 1 20,811 0 1,058
FIDELITY NATL INFORMATION SV COMMON 31620M106 418 4,481 SH   DFND 5 0 0 4,481
FIDELITY NATL INFORMATION SV COMMON 31620M106 2,719 29,129 SH   DFND 7 29,129 0 0
FIDELITY SOUTHERN CORP NEW COMMON 316394105 11 459 SH   DFND 5 0 0 459
FIDELITY SOUTHERN CORP NEW COMMON 316394105 7,988 346,084 SH   DFND 4 276,381 0 69,703
FIDELITY SOUTHERN CORP NEW COMMON 316394105 1,237 53,615 SH   DFND 2 53,615 0 0
FIESTA RESTAURANT GROUP INC COMMON 31660B101 11 582 SH   DFND 4 582 0 0
FIFTH STR ASSET MGMT INC COMMON 31679P109 170 42,452 SH   DFND 5 42,452 0 0
FIFTH STR ASSET MGMT INC COMMON 31679P109 3 650 SH   DFND 5 650 0 0
FIFTH STR SR FLOATNG RATE CO COMMON 31679F101 519 59,404 SH   DFND 5 0 0 59,404
FIFTH STREET FINANCE CORP COMMON 31678A103 3 491 SH   DFND 5 491 0 0
FIFTH STREET FINANCE CORP COMMON 31678A103 40 7,407 SH   DFND 7 7,407 0 0
FIFTH STREET FINANCE CORP COMMON 31678A103 6 1,090 SH   DFND 5 0 0 1,090
FIFTH THIRD BANCORP COMMON 316773100 14,817 537,026 SH   OTR 2 0 537,026 0
FIFTH THIRD BANCORP COMMON 316773100 4,252 154,103 SH   OTR 21 0 154,103 0
FIFTH THIRD BANCORP COMMON 316773100 146 5,306 SH   OTR 1 5,287 0 19
FIFTH THIRD BANCORP COMMON 316773100 4,801 174,002 SH   OTR 13 0 174,002 0
FIFTH THIRD BANCORP COMMON 316773100 49,546 1,795,785 SH   DFND 2 1,795,628 0 157
FIFTH THIRD BANCORP COMMON 316773100 531 19,230 SH   DFND 1 1,767 0 17,463
FIFTH THIRD BANCORP COMMON 316773100 22,836 827,695 SH   DFND 5 827,695 0 0
FIFTH THIRD BANCORP COMMON 316773100 99 3,583 SH   DFND 5 540 0 3,043
FIFTH THIRD BANCORP COMMON 316773100 1,256 45,523 SH   DFND 10 45,523 0 0
FIFTH THIRD BANCORP COMMON 316773100 506 18,347 SH   DFND 8 18,347 0 0
FIFTH THIRD BANCORP COMMON 316773100 26 926 SH   DFND 19 926 0 0
FIFTH THIRD BANCORP COMMON 316773100 241 8,744 SH   DFND 6 8,744 0 0
FIFTH THIRD BANCORP COMMON 316773100 447,733 16,228,092 SH   DFND 4 15,913,526 0 314,566
FIFTH THIRD BANCORP OPTION 316773900 1,821 66,000 SH Call DFND 5 66,000 0 0
FINANCIAL ENGINES INC COMMON 317485100 12,421 366,929 SH   DFND 4 338,877 0 28,052
FINANCIAL ENGINES INC COMMON 317485100 887 26,213 SH   DFND 2 26,213 0 0
FINANCIAL ENGINES INC COMMON 317485100 2,623 77,497 SH   DFND 8 77,497 0 0
FINANCIAL ENGINES INC COMMON 317485100 3,086 91,181 SH   DFND 5 91,181 0 0
FINANCIAL INSTNS INC COMMON 317585404 1,351 47,480 SH   DFND 5 47,480 0 0
FINANCIAL INSTNS INC COMMON 317585404 10,252 360,366 SH   DFND 4 289,966 0 70,400
FINANCIAL INSTNS INC COMMON 317585404 2,117 74,412 SH   DFND 2 74,412 0 0
FINISAR CORP COMMON 31787A507 6,880 312,430 SH   DFND 4 279,230 0 33,200
FINISAR CORP COMMON 31787A507 317 14,400 SH   DFND 2 14,400 0 0
FINISAR CORP OPTION 31787A907 1,101 50,000 SH Call DFND 5 50,000 0 0
FINISAR CORP BOND 31787AAM3 3,717 3,579,000 PRN   DFND 16 755,000 0 2,824,000
FINISAR CORP BOND 31787AAM3 3,929 3,783,000 PRN   DFND 4 395,000 0 3,388,000
FINISAR CORP BOND 31787AAM3 19,530 18,803,000 PRN   DFND 8 14,897,000 0 3,906,000
FINISH LINE INC COMMON 317923100 390 33,435 SH   DFND 5 33,435 0 0
FINISH LINE INC COMMON 317923100 0 16 SH   DFND 2 16 0 0
FINJAN HLDGS INC COMMON 31788H303 48 20,976 SH   DFND 5 20,976 0 0
FIREEYE INC COMMON 31816Q101 7,246 430,776 SH   OTR 2 0 430,776 0
FIREEYE INC COMMON 31816Q101 4,916 292,242 SH   OTR 21 0 292,242 0
FIREEYE INC COMMON 31816Q101 2 116 SH   OTR 1 0 0 116
FIREEYE INC COMMON 31816Q101 4,233 251,653 SH   OTR 13 0 251,653 0
FIREEYE INC COMMON 31816Q101 4,581 272,373 SH   DFND 5 83,047 0 189,326
FIREEYE INC COMMON 31816Q101 3,498 207,961 SH   DFND 11 207,961 0 0
FIREEYE INC COMMON 31816Q101 8,491 504,826 SH   DFND 2 504,826 0 0
FIREEYE INC COMMON 31816Q101 172 10,221 SH   DFND 1 654 0 9,567
FIREEYE INC COMMON 31816Q101 2,396 142,443 SH   DFND 7 142,443 0 0
FIREEYE INC OPTION 31816Q901 5,221 310,400 SH Call DFND 5 310,400 0 0
FIREEYE INC BOND 31816QAB7 860 911,000 PRN   DFND 8 911,000 0 0
FIREEYE INC BOND 31816QAB7 1,177 1,247,000 PRN   DFND 16 1,247,000 0 0
FIREEYE INC BOND 31816QAB7 4,585 4,857,000 PRN   DFND 5 4,857,000 0 0
FIREEYE INC BOND 31816QAD3 5,643 6,072,000 PRN   DFND 8 357,000 4,683,000 1,032,000
FIREEYE INC BOND 31816QAD3 7,353 7,912,000 PRN   DFND 16 7,912,000 0 0
FIREEYE INC BOND 31816QAD3 331 356,000 PRN   DFND 5 356,000 0 0
FIREEYE INC BOND 31816QAD3 21,983 23,655,000 PRN   DFND 4 23,655,000 0 0
FIREEYE INC BOND 31816QAD3 2,896 3,116,000 PRN   DFND 15 3,116,000 0 0
FIRST AMERN FINL CORP COMMON 31847R102 5,055 101,745 SH   DFND 2 101,745 0 0
FIRST AMERN FINL CORP COMMON 31847R102 299 6,009 SH   DFND 5 0 0 6,009
FIRST AMERN FINL CORP COMMON 31847R102 24,429 491,724 SH   DFND 4 445,411 0 46,313
FIRST AMERN FINL CORP COMMON 31847R102 4,115 82,823 SH   DFND 5 82,823 0 0
FIRST AMERN FINL CORP COMMON 31847R102 180 3,625 SH   DFND 16 0 0 3,625
FIRST BANCORP N C COMMON 318910106 75 2,200 SH   DFND 2 2,200 0 0
FIRST BANCORP N C COMMON 318910106 1,661 48,500 SH   DFND 4 43,300 0 5,200
FIRST BANCORP P R COMMON 318672706 1,328 256,467 SH   DFND 5 256,467 0 0
FIRST BANCORP P R COMMON 318672706 23,527 4,541,850 SH   DFND 4 3,756,050 0 785,800
FIRST BANCORP P R COMMON 318672706 3,618 698,400 SH   DFND 2 698,400 0 0
FIRST BUS FINL SVCS INC WIS COMMON 319390100 1,916 84,607 SH   DFND 4 66,207 0 18,400
FIRST BUS FINL SVCS INC WIS COMMON 319390100 421 18,593 SH   DFND 2 18,593 0 0
FIRST BUSEY CORP COMMON 319383204 2 52 SH   DFND 4 52 0 0
FIRST CMNTY BANCSHARES INC N COMMON 31983A103 97 3,281 SH   DFND 5 3,281 0 0
FIRST CMNTY BANCSHARES INC N COMMON 31983A103 6,696 225,896 SH   DFND 4 192,371 0 33,525
FIRST CMNTY BANCSHARES INC N COMMON 31983A103 760 25,644 SH   DFND 2 25,644 0 0
FIRST CMNTY BANCSHARES INC N COMMON 31983A103 5 175 SH   DFND 16 0 0 175
FIRST COMWLTH FINL CORP PA COMMON 319829107 35,483 2,511,200 SH   DFND 4 2,258,575 0 252,625
FIRST COMWLTH FINL CORP PA COMMON 319829107 78 5,525 SH   DFND 16 0 0 5,525
FIRST COMWLTH FINL CORP PA COMMON 319829107 1,269 89,800 SH   DFND 2 89,800 0 0
FIRST COMWLTH FINL CORP PA COMMON 319829107 1,666 117,876 SH   DFND 5 117,876 0 0
FIRST CONN BANCORP INC MD COMMON 319850103 238 8,906 SH   DFND 5 8,906 0 0
FIRST CTZNS BANCSHARES INC N COMMON 31946M103 222 600 SH   DFND 2 600 0 0
FIRST CTZNS BANCSHARES INC N COMMON 31946M103 719 1,948 SH   DFND 5 1,948 0 0
FIRST CTZNS BANCSHARES INC N COMMON 31946M103 7,049 19,090 SH   DFND 4 16,750 0 2,340
FIRST DATA CORP NEW COMMON 32008D106 2,482 138,838 SH   DFND 4 131,588 0 7,250
FIRST DATA CORP NEW COMMON 32008D106 35 1,939 SH   DFND 10 1,939 0 0
FIRST DATA CORP NEW COMMON 32008D106 11 604 SH   DFND 5 0 0 604
FIRST DATA CORP NEW COMMON 32008D106 347 19,408 SH   DFND 8 13,695 0 5,713
FIRST DATA CORP NEW COMMON 32008D106 20,758 1,160,950 SH   DFND 5 1,160,950 0 0
FIRST DATA CORP NEW COMMON 32008D106 40 2,230 SH   DFND 16 0 0 2,230
FIRST DEFIANCE FINL CORP COMMON 32006W106 497 9,362 SH   DFND 5 9,362 0 0
FIRST DEFIANCE FINL CORP COMMON 32006W106 6,803 128,015 SH   DFND 4 115,190 0 12,825
FIRST DEFIANCE FINL CORP COMMON 32006W106 133 2,500 SH   DFND 2 2,500 0 0
FIRST DEFIANCE FINL CORP COMMON 32006W106 9 175 SH   DFND 16 0 0 175
FIRST FINANCIAL NORTHWEST IN COMMON 32022K102 353 20,028 SH   DFND 5 20,028 0 0
FIRST FINL BANCORP OH COMMON 320209109 64,519 2,462,551 SH   DFND 4 2,228,496 0 234,055
FIRST FINL BANCORP OH COMMON 320209109 2,190 83,605 SH   DFND 2 83,605 0 0
FIRST FINL BANCORP OH COMMON 320209109 9 350 SH   DFND 16 0 0 350
FIRST FINL BANCORP OH COMMON 320209109 1,715 65,441 SH   DFND 8 65,441 0 0
FIRST FINL BANKSHARES COMMON 32020R109 252 5,600 SH   DFND 2 5,600 0 0
FIRST FINL BANKSHARES COMMON 32020R109 1,535 34,102 SH   DFND 5 34,102 0 0
FIRST FINL BANKSHARES COMMON 32020R109 5,480 121,776 SH   DFND 4 108,816 0 12,960
FIRST FINL BANKSHARES COMMON 32020R109 9 193 SH   DFND 5 0 0 193
FIRST FINL CORP IND COMMON 320218100 72 1,500 SH   DFND 2 1,500 0 0
FIRST FINL CORP IND COMMON 320218100 2,351 48,980 SH   DFND 4 42,880 0 6,100
FIRST FINL CORP IND COMMON 320218100 653 13,600 SH   DFND 5 13,600 0 0
FIRST FNDTN INC COMMON 32026V104 1,075 60,000 SH   DFND 4 36,800 0 23,200
FIRST FNDTN INC COMMON 32026V104 891 49,700 SH   DFND 2 49,700 0 0
FIRST HAWAIIAN INC COMMON 32051X108 2,897 95,760 SH   DFND 2 95,760 0 0
FIRST HAWAIIAN INC COMMON 32051X108 1,207 39,886 SH   DFND 5 39,886 0 0
FIRST HAWAIIAN INC COMMON 32051X108 101,826 3,366,147 SH   DFND 4 3,065,823 0 300,324
FIRST HAWAIIAN INC COMMON 32051X108 375 12,400 SH   DFND 5 0 0 12,400
FIRST HAWAIIAN INC COMMON 32051X108 2,460 81,317 SH   DFND 8 81,317 0 0
FIRST HAWAIIAN INC COMMON 32051X108 35 1,150 SH   DFND 16 0 0 1,150
FIRST HORIZON NATL CORP COMMON 320517105 411 21,601 SH   OTR 2 21,601 0 0
FIRST HORIZON NATL CORP COMMON 320517105 3,387 177,988 SH   DFND 2 173,416 0 4,572
FIRST HORIZON NATL CORP COMMON 320517105 112,572 5,915,481 SH   DFND 4 5,427,096 0 488,385
FIRST HORIZON NATL CORP COMMON 320517105 0 2 SH   DFND 5 0 0 2
FIRST HORIZON NATL CORP COMMON 320517105 2,828 148,614 SH   DFND 8 148,614 0 0
FIRST HORIZON NATL CORP COMMON 320517105 0 2 SH   DFND 7 2 0 0
FIRST INDUSTRIAL REALTY TRUS COMMON 32054K103 23,336 771,442 SH   DFND 4 629,274 0 142,168
FIRST INDUSTRIAL REALTY TRUS COMMON 32054K103 6,224 205,747 SH   DFND 2 204,747 0 1,000
FIRST INDUSTRIAL REALTY TRUS COMMON 32054K103 21 688 SH   DFND 5 0 0 688
FIRST INDUSTRIAL REALTY TRUS COMMON 32054K103 20 672 SH   DFND 7 672 0 0
FIRST INDUSTRIAL REALTY TRUS COMMON 32054K103 10,331 341,526 SH   DFND 5 341,526 0 0
FIRST INTERNET BANCORP COMMON 320557101 349 10,757 SH   DFND 5 10,757 0 0
FIRST INTST BANCSYSTEM INC COMMON 32055Y201 1,624 43,355 SH   OTR 21 0 43,355 0
FIRST INTST BANCSYSTEM INC COMMON 32055Y201 5,118 136,668 SH   OTR 2 0 136,668 0
FIRST INTST BANCSYSTEM INC COMMON 32055Y201 1,618 43,196 SH   OTR 13 0 43,196 0
FIRST INTST BANCSYSTEM INC COMMON 32055Y201 44 1,166 SH   OTR 1 1,166 0 0
FIRST INTST BANCSYSTEM INC COMMON 32055Y201 39,064 1,043,096 SH   DFND 4 933,379 0 109,717
FIRST INTST BANCSYSTEM INC COMMON 32055Y201 11,107 296,587 SH   DFND 2 292,587 0 4,000
FIRST INTST BANCSYSTEM INC COMMON 32055Y201 2,346 62,655 SH   DFND 5 62,655 0 0
FIRST INTST BANCSYSTEM INC COMMON 32055Y201 14 375 SH   DFND 16 0 0 375
FIRST INTST BANCSYSTEM INC COMMON 32055Y201 159 4,238 SH   DFND 1 390 0 3,848
FIRST LONG IS CORP COMMON 320734106 53 1,700 SH   DFND 2 1,700 0 0
FIRST MERCHANTS CORP COMMON 320817109 5,778 135,116 SH   DFND 2 135,116 0 0
FIRST MERCHANTS CORP COMMON 320817109 15,242 356,454 SH   DFND 4 263,554 0 92,900
FIRST MERCHANTS CORP COMMON 320817109 1,578 36,904 SH   DFND 5 36,904 0 0
FIRST MIDWEST BANCORP DEL COMMON 320867104 8 325 SH   OTR 1 0 0 325
FIRST MIDWEST BANCORP DEL COMMON 320867104 6,073 259,207 SH   DFND 4 243,007 0 16,200
FIRST MIDWEST BANCORP DEL COMMON 320867104 2,502 106,800 SH   DFND 2 106,800 0 0
FIRST MIDWEST BANCORP DEL COMMON 320867104 630 26,882 SH   DFND 5 26,882 0 0
FIRST POTOMAC RLTY TR COMMON 33610F109 8,705 780,725 SH   DFND 4 697,425 0 83,300
FIRST POTOMAC RLTY TR COMMON 33610F109 1,157 103,771 SH   DFND 5 103,771 0 0
FIRST POTOMAC RLTY TR COMMON 33610F109 401 36,000 SH   DFND 2 36,000 0 0
FIRST POTOMAC RLTY TR COMMON 33610F109 1 65 SH   DFND 5 0 0 65
FIRST POTOMAC RLTY TR COMMON 33610F109 3 297 SH   DFND 7 297 0 0
FIRST REP BK SAN FRANCISCO C COMMON 33616C100 7,635 73,667 SH   DFND 8 67,321 0 6,346
FIRST REP BK SAN FRANCISCO C COMMON 33616C100 69,747 672,978 SH   DFND 2 671,498 0 1,480
FIRST REP BK SAN FRANCISCO C COMMON 33616C100 15,014 144,869 SH   DFND 5 11,136 0 133,733
FIRST REP BK SAN FRANCISCO C COMMON 33616C100 608,023 5,866,683 SH   DFND 4 5,578,551 0 288,132
FIRST REP BK SAN FRANCISCO C COMMON 33616C100 48 464 SH   DFND 6 464 0 0
FIRST REP BK SAN FRANCISCO C COMMON 33616C100 3,499 33,765 SH   DFND 10 33,765 0 0
FIRST SOLAR INC COMMON 336433107 3,145 68,165 SH   DFND 4 61,374 0 6,791
FIRST SOLAR INC COMMON 336433107 854 18,500 SH   DFND 2 18,500 0 0
FIRST SOLAR INC COMMON 336433107 52 1,124 SH   DFND 5 0 0 1,124
FIRST SOLAR INC COMMON 336433107 29,527 639,943 SH   DFND 5 639,943 0 0
FIRST SOLAR INC COMMON 336433107 2 54 SH   DFND 6 54 0 0
FIRST SOLAR INC OPTION 336433907 5,878 127,400 SH Call DFND 5 127,400 0 0
FIRST SOLAR INC OPTION 336433957 5,684 123,200 SH Put DFND 5 123,200 0 0
FIRST TR EXCH TRADED FD III FUND 33739P103 167 4,537 SH   DFND 5 0 0 4,537
FIRST TR EXCH TRD ALPHA FD I FUND 33737J109 4 107 SH   DFND 4 107 0 0
FIRST TR EXCH TRD ALPHA FD I FUND 33737J117 257 6,893 SH   DFND 5 250 0 6,643
FIRST TR EXCH TRD ALPHA FD I FUND 33737J182 2,524 93,637 SH   DFND 5 64,250 0 29,387
FIRST TR EXCH TRD ALPHA FD I FUND 33737J307 27 665 SH   DFND 5 0 0 665
FIRST TR EXCH TRD ALPHA FD I FUND 33737J505 534 12,618 SH   DFND 5 0 0 12,618
FIRST TR EXCHANGE TRADED FD FUND 336920103 618 9,722 SH   DFND 5 0 0 9,722
FIRST TR EXCHANGE TRADED FD FUND 33733B100 533 11,750 SH   DFND 5 0 0 11,750
FIRST TR EXCHANGE TRADED FD FUND 33733E203 322 2,612 SH   DFND 5 2,612 0 0
FIRST TR EXCHANGE TRADED FD FUND 33733E203 1,137 9,215 SH   DFND 5 0 0 9,215
FIRST TR EXCHANGE TRADED FD FUND 33733E302 5,303 52,222 SH   DFND 5 9,059 0 43,163
FIRST TR EXCHANGE TRADED FD FUND 33734X101 527 13,747 SH   DFND 5 0 0 13,747
FIRST TR EXCHANGE TRADED FD FUND 33734X119 1,090 23,935 SH   DFND 5 0 0 23,935
FIRST TR EXCHANGE TRADED FD FUND 33734X127 5 330 SH   DFND 5 0 0 330
FIRST TR EXCHANGE TRADED FD FUND 33734X135 477 16,140 SH   DFND 5 800 0 15,340
FIRST TR EXCHANGE TRADED FD FUND 33734X143 115 1,717 SH   DFND 14 1,717 0 0
FIRST TR EXCHANGE TRADED FD FUND 33734X143 1,533 22,893 SH   DFND 5 0 0 22,893
FIRST TR EXCHANGE TRADED FD FUND 33734X143 201 3,008 SH   DFND 5 3,008 0 0
FIRST TR EXCHANGE TRADED FD FUND 33734X150 1,101 29,753 SH   DFND 5 23,935 0 5,818
FIRST TR EXCHANGE TRADED FD FUND 33734X184 1,114 41,029 SH   DFND 5 31,261 0 9,768
FIRST TR EXCHANGE TRADED FD FUND 33734X192 17 407 SH   DFND 5 0 0 407
FIRST TR EXCHANGE TRADED FD FUND 33734X200 368 14,308 SH   DFND 5 3,709 0 10,599
FIRST TR EXCHANGE TRADED FD FUND 33734X846 1,032 47,200 SH   DFND 5 300 0 46,900
FIRST TR EXCHANGE TRADED FD FUND 33734X853 67 1,965 SH   DFND 5 0 0 1,965
FIRST TR EXCHANGE TRADED FD FUND 33738D101 5,692 229,991 SH   DFND 5 67,376 0 162,615
FIRST TR EXCHANGE TRADED FD FUND 33738D309 1,787 37,080 SH   DFND 5 3,000 0 34,080
FIRST TR EXCHANGE TRADED FD FUND 33738D408 812 16,559 SH   DFND 5 1,618 0 14,941
FIRST TR EXCHANGE TRADED FD FUND 33738R100 503 26,270 SH   DFND 5 0 0 26,270
FIRST TR EXCHANGE TRADED FD FUND 33738R118 4,132 128,093 SH   DFND 5 64,604 0 63,489
FIRST TR EXCHANGE TRADED FD FUND 33738R506 164 5,893 SH   DFND 5 448 0 5,445
FIRST TR EXCHANGE TRADED FD FUND 33738R605 13,580 521,895 SH   DFND 5 314,969 0 206,926
FIRST TR EXCHANGE TRADED FD FUND 33738R605 2,758 106,000 SH   DFND 5 106,000 0 0
FIRST TR EXCHANGE TRADED FD FUND 33738R860 1,376 50,118 SH   DFND 5 35,490 0 14,628
FIRST TR EXCHANGE TRADED FD FUND 33738R886 4,349 205,707 SH   DFND 5 81,675 0 124,032
FIRST TR EXCHANGE TRADED FD FUND 33739Q200 287 5,525 SH   DFND 5 0 0 5,525
FIRST TR EXCHANGE TRADED FD FUND 33739Q408 2,284 38,068 SH   DFND 5 15,612 0 22,456
FIRST TR EXCHANGE TRADED FD FUND 33739Q507 90 3,168 SH   DFND 5 1,959 0 1,209
FIRST TR EXCHANGE-TRADED FD FUND 33739E108 854 42,527 SH   DFND 5 0 0 42,527
FIRST TR EXCHNG TRADED FD VI FUND 33740F805 2,091 41,171 SH   DFND 5 24,449 0 16,722
FIRST TR LRG CP VL ALPHADEX FUND 33735J101 1,475 28,908 SH   DFND 5 270 0 28,638
FIRST TR LRGE CP CORE ALPHA FUND 33734K109 3,589 65,688 SH   DFND 5 3,051 0 62,637
FIRST TR MID CAP CORE ALPHAD FUND 33735B108 1,682 27,204 SH   DFND 5 1,835 0 25,369
FIRST TR MORNINGSTAR DIV LEA FUND 336917109 1,976 68,084 SH   DFND 5 0 0 68,084
FIRST TR MULTI CP VAL ALPHA FUND 33733C108 31 578 SH   DFND 5 285 0 293
FIRST TR NAS100 EQ WEIGHTED FUND 337344105 359 6,505 SH   DFND 5 0 0 6,505
FIRST TR NASDAQ ABA CMNTY BK FUND 33736Q104 11 212 SH   DFND 5 0 0 212
FIRST TR NASDAQ100 TECH INDE FUND 337345102 1,300 19,263 SH   DFND 5 13,612 0 5,651
FIRST TR S&P REIT INDEX FD FUND 33734G108 30 1,291 SH   DFND 5 0 0 1,291
FIRST TR SML CP CORE ALPHA F FUND 33734Y109 770 13,079 SH   DFND 5 1,990 0 11,089
FIRST TR STOXX EURO DIV FD FUND 33735T109 1,220 90,373 SH   DFND 5 0 0 90,373
FIRST TR VALUE LINE DIVID IN FUND 33734H106 1,333 44,804 SH   DFND 5 482 0 44,322
FIRSTCASH INC COMMON 33767D105 36 573 SH   OTR 21 0 573 0
FIRSTCASH INC COMMON 33767D105 95 1,502 SH   OTR 2 0 1,502 0
FIRSTCASH INC COMMON 33767D105 118 1,861 SH   OTR 13 0 1,861 0
FIRSTCASH INC COMMON 33767D105 17 266 SH   OTR 1 0 0 266
FIRSTCASH INC COMMON 33767D105 38,541 607,426 SH   DFND 4 534,426 0 73,000
FIRSTCASH INC COMMON 33767D105 10,298 162,296 SH   DFND 2 162,059 0 237
FIRSTCASH INC COMMON 33767D105 3,347 52,753 SH   DFND 5 52,753 0 0
FIRSTCASH INC COMMON 33767D105 2 34 SH   DFND 5 0 0 34
FIRSTCASH INC COMMON 33767D105 8 121 SH   DFND 1 0 0 121
FIRSTENERGY CORP COMMON 337932107 63 2,090 SH   OTR 2 1,700 0 390
FIRSTENERGY CORP COMMON 337932107 62 2,050 SH   DFND 16 0 0 2,050
FIRSTENERGY CORP COMMON 337932107 10 331 SH   DFND 6 331 0 0
FIRSTENERGY CORP COMMON 337932107 167 5,563 SH   DFND 5 1,500 0 4,063
FIRSTENERGY CORP COMMON 337932107 13 438 SH   DFND 19 438 0 0
FIRSTENERGY CORP COMMON 337932107 8,163 271,450 SH   DFND 4 259,161 0 12,289
FIRSTENERGY CORP COMMON 337932107 4,099 136,330 SH   DFND 2 136,330 0 0
FIRSTENERGY CORP COMMON 337932107 286 9,514 SH   DFND 7 9,514 0 0
FIRSTENERGY CORP OPTION 337932907 3,410 113,400 SH Call DFND 5 113,400 0 0
FIRSTSERVICE CORP NEW COMMON 33767E103 4,300 93,484 SH   DFND 5 93,484 0 0
FISERV INC COMMON 337738108 7 52 SH   OTR 1 0 0 52
FISERV INC COMMON 337738108 175 1,368 SH   DFND 5 292 0 1,076
FISERV INC COMMON 337738108 12,846 100,195 SH   DFND 4 99,444 0 751
FISERV INC COMMON 337738108 50,500 393,888 SH   DFND 5 393,888 0 0
FISERV INC COMMON 337738108 579 4,517 SH   DFND 7 4,517 0 0
FISERV INC COMMON 337738108 130 1,017 SH   DFND 8 1,017 0 0
FISERV INC COMMON 337738108 7,715 60,171 SH   DFND 2 60,171 0 0
FISERV INC COMMON 337738108 16 123 SH   DFND 19 123 0 0
FISERV INC COMMON 337738108 1 7 SH   DFND 1 0 0 7
FITBIT INC COMMON 33812L102 5,200 752,500 SH   DFND 4 559,700 0 192,800
FITBIT INC COMMON 33812L102 1,856 268,600 SH   DFND 2 268,600 0 0
FITBIT INC COMMON 33812L102 4,178 604,564 SH   DFND 5 604,564 0 0
FIVE BELOW INC COMMON 33829M101 50 917 SH   DFND 4 917 0 0
FIVE BELOW INC COMMON 33829M101 36 652 SH   DFND 5 342 0 310
FIVE BELOW INC COMMON 33829M101 202 3,700 SH   DFND 2 0 0 3,700
FIVE POINT HOLDINGS LLC COMMON 33833Q106 72 5,337 SH   DFND 5 5,337 0 0
FIVE PRIME THERAPEUTICS INC COMMON 33830X104 10,646 272,763 SH   DFND 4 243,763 0 29,000
FIVE PRIME THERAPEUTICS INC COMMON 33830X104 492 12,600 SH   DFND 2 12,600 0 0
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FULLER H B CO COMMON 359694106 909 15,594 SH   DFND 2 14,600 0 994
FULLER H B CO COMMON 359694106 316 5,426 SH   DFND 5 5,426 0 0
FULTON FINL CORP PA COMMON 360271100 26 1,375 SH   DFND 16 0 0 1,375
FULTON FINL CORP PA COMMON 360271100 26,052 1,374,754 SH   DFND 4 1,159,354 0 215,400
FULTON FINL CORP PA COMMON 360271100 5,242 276,624 SH   DFND 2 276,624 0 0
FULTON FINL CORP PA COMMON 360271100 3,052 161,035 SH   DFND 5 161,035 0 0
FUSION TELECOMM INTL INC COMMON 36113B400 162 60,401 SH   DFND 5 60,401 0 0
FUTUREFUEL CORPORATION COMMON 36116M106 10,976 688,561 SH   DFND 4 598,236 0 90,325
FUTUREFUEL CORPORATION COMMON 36116M106 1,778 111,552 SH   DFND 2 111,552 0 0
FUTUREFUEL CORPORATION COMMON 36116M106 33 2,075 SH   DFND 16 0 0 2,075
G-III APPAREL GROUP LTD COMMON 36237H101 3 86 SH   DFND 5 0 0 86
G-III APPAREL GROUP LTD COMMON 36237H101 2,257 77,165 SH   DFND 5 77,165 0 0
G-III APPAREL GROUP LTD COMMON 36237H101 64 2,194 SH   DFND 4 2,194 0 0
GABELLI EQUITY TR INC FUND 362397101 29 4,500 SH   DFND 2 0 0 4,500
GABELLI HLTHCARE & WELLNESS FUND 36246K103 2 225 SH   DFND 2 0 0 225
GALAPAGOS NV ADR 36315X101 3,072 29,929 SH   DFND 5 29,929 0 0
GALLAGHER ARTHUR J & CO COMMON 363576109 3,176 51,633 SH   OTR 2 7,484 43,855 294
GALLAGHER ARTHUR J & CO COMMON 363576109 190 3,087 SH   OTR 1 1,734 0 1,353
GALLAGHER ARTHUR J & CO COMMON 363576109 1,474 23,962 SH   OTR 21 0 23,962 0
GALLAGHER ARTHUR J & CO COMMON 363576109 111 1,800 SH   OTR 18 1,800 0 0
GALLAGHER ARTHUR J & CO COMMON 363576109 1,161 18,878 SH   OTR 13 0 18,878 0
GALLAGHER ARTHUR J & CO COMMON 363576109 6,975 113,394 SH   DFND 5 113,394 0 0
GALLAGHER ARTHUR J & CO COMMON 363576109 473 7,687 SH   DFND 1 7,622 0 65
GALLAGHER ARTHUR J & CO COMMON 363576109 409,647 6,659,851 SH   DFND 4 5,566,187 0 1,093,664
GALLAGHER ARTHUR J & CO COMMON 363576109 43,403 705,631 SH   DFND 8 666,453 0 39,178
GALLAGHER ARTHUR J & CO COMMON 363576109 3,588 58,338 SH   DFND 19 58,338 0 0
GALLAGHER ARTHUR J & CO COMMON 363576109 83,335 1,354,821 SH   DFND 2 1,353,894 0 927
GALLAGHER ARTHUR J & CO COMMON 363576109 3,028 49,229 SH   DFND 15 49,229 0 0
GALLAGHER ARTHUR J & CO COMMON 363576109 39 626 SH   DFND 6 626 0 0
GALLAGHER ARTHUR J & CO COMMON 363576109 1,410 22,920 SH   DFND 16 0 0 22,920
GALLAGHER ARTHUR J & CO COMMON 363576109 8,686 141,220 SH   DFND 10 103,248 0 37,972
GALLAGHER ARTHUR J & CO COMMON 363576109 575 9,345 SH   DFND 5 173 0 9,172
GALLAGHER ARTHUR J & CO COMMON 363576109 375 6,098 SH   DFND 7 6,098 0 0
GALMED PHARMACEUTICALS LTD COMMON M47238106 5 600 SH   DFND 5 600 0 0
GAMCO INVESTORS INC COMMON 361438104 32 1,074 SH   DFND 5 1,074 0 0
GAMESTOP CORP NEW COMMON 36467W109 1,732 83,294 SH   DFND 4 53,184 0 30,110
GAMESTOP CORP NEW COMMON 36467W109 641 30,848 SH   DFND 2 30,000 0 848
GAMESTOP CORP NEW COMMON 36467W109 0 20 SH   DFND 7 20 0 0
GAMESTOP CORP NEW COMMON 36467W109 436 20,980 SH   DFND 8 20,980 0 0
GAMESTOP CORP NEW COMMON 36467W109 757 36,431 SH   DFND 5 0 0 36,431
GAMING & LEISURE PPTYS INC COMMON 36467J108 221 6,070 SH   OTR 13 0 6,070 0
GAMING & LEISURE PPTYS INC COMMON 36467J108 178 4,894 SH   OTR 2 0 4,894 0
GAMING & LEISURE PPTYS INC COMMON 36467J108 68 1,861 SH   OTR 21 0 1,861 0
GAMING & LEISURE PPTYS INC COMMON 36467J108 106 2,904 SH   DFND 4 1,957 0 947
GAMING & LEISURE PPTYS INC COMMON 36467J108 188 5,165 SH   DFND 5 0 0 5,165
GAMING & LEISURE PPTYS INC COMMON 36467J108 7 179 SH   DFND 7 179 0 0
GAMING & LEISURE PPTYS INC COMMON 36467J108 321 8,794 SH   DFND 5 8,794 0 0
GANNETT CO INC COMMON 36473H104 11,323 1,260,921 SH   DFND 4 1,069,745 0 191,176
GANNETT CO INC COMMON 36473H104 2,545 283,360 SH   DFND 2 283,000 0 360
GANNETT CO INC COMMON 36473H104 47 5,200 SH   DFND 16 0 0 5,200
GAP INC DEL COMMON 364760108 705 23,876 SH   DFND 5 23,876 0 0
GAP INC DEL COMMON 364760108 877 29,692 SH   DFND 10 29,692 0 0
GAP INC DEL COMMON 364760108 402 13,607 SH   DFND 8 13,607 0 0
GAP INC DEL COMMON 364760108 11,681 395,688 SH   DFND 2 395,688 0 0
GAP INC DEL COMMON 364760108 1,472 49,853 SH   DFND 5 8,287 0 41,566
GAP INC DEL COMMON 364760108 1,947 65,940 SH   DFND 1 65,927 0 13
GAP INC DEL COMMON 364760108 42 1,413 SH   DFND 7 1,413 0 0
GAP INC DEL COMMON 364760108 18 616 SH   DFND 6 616 0 0
GAP INC DEL COMMON 364760108 301,991 10,230,032 SH   DFND 4 10,028,081 0 201,951
GAP INC DEL OPTION 364760958 62 2,100 SH Put DFND 5 2,100 0 0
GARDNER DENVER HLDGS INC COMMON 36555P107 78 2,850 SH   DFND 16 0 0 2,850
GARDNER DENVER HLDGS INC COMMON 36555P107 4,376 160,131 SH   DFND 4 159,900 0 231
GARMIN LTD COMMON H2906T109 4,939 91,400 SH   DFND 8 91,400 0 0
GARMIN LTD COMMON H2906T109 8 150 SH   DFND 7 150 0 0
GARMIN LTD COMMON H2906T109 945 17,490 SH   DFND 5 17,490 0 0
GARMIN LTD COMMON H2906T109 212 3,930 SH   DFND 2 3,930 0 0
GARMIN LTD COMMON H2906T109 36 659 SH   DFND 5 0 0 659
GARMIN LTD COMMON H2906T109 5 96 SH   DFND 6 96 0 0
GARMIN LTD COMMON H2906T109 3,367 62,305 SH   DFND 4 52,205 0 10,100
GARRISON CAP INC COMMON 366554103 52 6,222 SH   DFND 5 6,222 0 0
GARTNER INC COMMON 366651107 30 240 SH   OTR 1 240 0 0
GARTNER INC COMMON 366651107 1,089 8,826 SH   DFND 1 8,429 0 397
GARTNER INC COMMON 366651107 112,715 913,631 SH   DFND 4 870,531 0 43,100
GARTNER INC COMMON 366651107 49 399 SH   DFND 8 399 0 0
GARTNER INC COMMON 366651107 17,989 145,814 SH   DFND 2 139,694 0 6,120
GARTNER INC COMMON 366651107 246 1,995 SH   DFND 7 1,995 0 0
GARTNER INC COMMON 366651107 3,475 28,170 SH   DFND 5 28,170 0 0
GARTNER INC COMMON 366651107 2,464 19,975 SH   DFND 5 0 0 19,975
GASLOG LTD COMMON G37585109 1,372 80,466 SH   DFND 5 80,466 0 0
GASLOG LTD COMMON G37585109 18 1,062 SH   DFND 4 1,062 0 0
GASLOG LTD COMMON G37585109 62 3,630 SH   DFND 5 0 0 3,630
GASLOG PARTNERS LP COMMON Y2687W108 13,538 581,048 SH   DFND 20 581,048 0 0
GATX CORP COMMON 361448103 2 36 SH   DFND 5 0 0 36
GATX CORP COMMON 361448103 2,872 45,603 SH   DFND 5 45,603 0 0
GATX CORP COMMON 361448103 47 747 SH   DFND 4 747 0 0
GAZIT GLOBE LTD COMMON M4793C102 36 3,748 SH   DFND 6 3,748 0 0
GCP APPLIED TECHNOLOGIES INC COMMON 36164Y101 1,879 61,613 SH   DFND 2 61,613 0 0
GCP APPLIED TECHNOLOGIES INC COMMON 36164Y101 86,083 2,822,402 SH   DFND 4 2,567,128 0 255,274
GCP APPLIED TECHNOLOGIES INC COMMON 36164Y101 2,586 84,793 SH   DFND 8 84,793 0 0
GDS HLDGS LTD ADR 36165L108 399 35,323 SH   DFND 5 35,323 0 0
GEMPHIRE THERAPEUTICS INC COMMON 36870A108 79 8,317 SH   DFND 5 8,317 0 0
GENERAC HLDGS INC COMMON 368736104 84,691 1,856,446 SH   DFND 4 1,709,105 0 147,341
GENERAC HLDGS INC COMMON 368736104 80 1,750 SH   DFND 5 0 0 1,750
GENERAC HLDGS INC COMMON 368736104 99 2,175 SH   DFND 16 0 0 2,175
GENERAC HLDGS INC COMMON 368736104 1,499 32,858 SH   DFND 2 31,526 0 1,332
GENERAC HLDGS INC COMMON 368736104 3,910 85,711 SH   DFND 8 51,059 34,652 0
GENERAL CABLE CORP DEL NEW COMMON 369300108 25,148 1,327,045 SH   DFND 4 1,032,445 0 294,600
GENERAL CABLE CORP DEL NEW COMMON 369300108 8,827 465,825 SH   DFND 2 465,825 0 0
GENERAL CABLE CORP DEL NEW COMMON 369300108 4,141 218,548 SH   DFND 5 218,548 0 0
GENERAL CABLE CORP DEL NEW BOND 369300AL2 2,267 2,516,000 PRN   DFND 5 2,516,000 0 0
GENERAL CABLE CORP DEL NEW BOND 369300AL2 7,971 8,848,000 PRN   DFND 4 510,000 0 8,338,000
GENERAL CABLE CORP DEL NEW BOND 369300AL2 9,306 10,330,000 PRN   DFND 8 1,387,000 0 8,943,000
GENERAL COMMUNICATION INC COMMON 369385109 4,602 113,387 SH   DFND 5 113,387 0 0
GENERAL DYNAMICS CORP COMMON 369550108 11,628 56,715 SH   OTR 2 38,099 17,605 1,011
GENERAL DYNAMICS CORP COMMON 369550108 2,236 10,907 SH   OTR 21 0 10,907 0
GENERAL DYNAMICS CORP COMMON 369550108 653 3,185 SH   OTR 1 1,967 0 1,218
GENERAL DYNAMICS CORP COMMON 369550108 1,761 8,590 SH   OTR 13 0 8,590 0
GENERAL DYNAMICS CORP COMMON 369550108 2,092 10,201 SH   DFND 1 9,703 0 498
GENERAL DYNAMICS CORP COMMON 369550108 147,803 720,887 SH   DFND 2 706,665 0 14,222
GENERAL DYNAMICS CORP COMMON 369550108 6,953 33,911 SH   DFND 19 33,911 0 0
GENERAL DYNAMICS CORP COMMON 369550108 3,342 16,298 SH   DFND 15 16,298 0 0
GENERAL DYNAMICS CORP COMMON 369550108 877,668 4,280,681 SH   DFND 4 3,699,082 0 581,599
GENERAL DYNAMICS CORP COMMON 369550108 16,879 82,325 SH   DFND 10 46,169 0 36,156
GENERAL DYNAMICS CORP COMMON 369550108 7,531 36,733 SH   DFND 5 178 0 36,555
GENERAL DYNAMICS CORP COMMON 369550108 9,351 45,607 SH   DFND 8 43,020 0 2,587
GENERAL DYNAMICS CORP COMMON 369550108 22,993 112,143 SH   DFND 5 112,143 0 0
GENERAL DYNAMICS CORP COMMON 369550108 2,954 14,410 SH   DFND 16 0 0 14,410
GENERAL DYNAMICS CORP COMMON 369550108 502 2,447 SH   DFND 7 2,447 0 0
GENERAL DYNAMICS CORP OPTION 369550908 3,362 16,400 SH Call DFND 5 16,400 0 0
GENERAL DYNAMICS CORP OPTION 369550958 3,342 16,300 SH Put DFND 5 16,300 0 0
GENERAL ELECTRIC CO COMMON 369604103 48,459 1,999,128 SH   OTR 2 1,722,202 14,426 262,500
GENERAL ELECTRIC CO COMMON 369604103 362 14,944 SH   OTR 13 0 14,944 0
GENERAL ELECTRIC CO COMMON 369604103 378 15,591 SH   OTR 21 0 15,591 0
GENERAL ELECTRIC CO COMMON 369604103 1,435 59,190 SH   OTR 1 49,316 0 9,874
GENERAL ELECTRIC CO COMMON 369604103 3,099 127,850 SH   DFND 19 127,850 0 0
GENERAL ELECTRIC CO COMMON 369604103 3,626 149,572 SH   DFND 16 41,452 0 108,120
GENERAL ELECTRIC CO COMMON 369604103 163,102 6,728,628 SH   DFND 2 6,559,574 0 169,054
GENERAL ELECTRIC CO COMMON 369604103 4,166 171,853 SH   DFND 15 171,853 0 0
GENERAL ELECTRIC CO COMMON 369604103 975,810 40,256,183 SH   DFND 4 33,501,081 0 6,755,102
GENERAL ELECTRIC CO COMMON 369604103 62,427 2,575,384 SH   DFND 8 2,214,798 0 360,586
GENERAL ELECTRIC CO COMMON 369604103 24,106 994,455 SH   DFND 1 989,264 0 5,191
GENERAL ELECTRIC CO COMMON 369604103 18,061 745,110 SH   DFND 10 525,343 0 219,767
GENERAL ELECTRIC CO COMMON 369604103 9,694 399,914 SH   DFND 5 43,917 0 355,997
GENERAL ELECTRIC CO COMMON 369604103 361 14,876 SH   DFND 6 14,876 0 0
GENERAL ELECTRIC CO COMMON 369604103 58,609 2,417,853 SH   DFND 5 2,417,853 0 0
GENERAL ELECTRIC CO OPTION 369604903 10,079 415,800 SH Call DFND 5 415,800 0 0
GENERAL ELECTRIC CO OPTION 369604953 79,483 3,279,000 SH Put DFND 5 3,279,000 0 0
GENERAL MLS INC COMMON 370334104 142 2,721 SH   OTR 1 2,600 0 121
GENERAL MLS INC COMMON 370334104 7,834 149,902 SH   OTR 2 117,157 0 32,745
GENERAL MLS INC COMMON 370334104 2,574 49,263 SH   DFND 2 48,223 0 1,040
GENERAL MLS INC COMMON 370334104 9,294 177,832 SH   DFND 5 177,832 0 0
GENERAL MLS INC COMMON 370334104 79 1,506 SH   DFND 1 1,506 0 0
GENERAL MLS INC COMMON 370334104 5,636 107,844 SH   DFND 4 74,552 0 33,292
GENERAL MLS INC COMMON 370334104 5,258 100,616 SH   DFND 7 100,616 0 0
GENERAL MLS INC COMMON 370334104 5,080 97,206 SH   DFND 5 534 0 96,672
GENERAL MLS INC COMMON 370334104 297 5,688 SH   DFND 8 5,688 0 0
GENERAL MLS INC COMMON 370334104 58 1,105 SH   DFND 6 1,105 0 0
GENERAL MLS INC COMMON 370334104 34 646 SH   DFND 19 646 0 0
GENERAL MLS INC OPTION 370334954 387 7,400 SH Put DFND 5 7,400 0 0
GENERAL MTRS CO COMMON 37045V100 8,686 214,055 SH   OTR 2 59,626 154,129 300
GENERAL MTRS CO COMMON 37045V100 677 16,679 SH   OTR 1 16,500 0 179
GENERAL MTRS CO COMMON 37045V100 560 13,797 SH   OTR 18 13,797 0 0
GENERAL MTRS CO COMMON 37045V100 1,140 28,088 SH   OTR 21 0 28,088 0
GENERAL MTRS CO COMMON 37045V100 10 250 SH   OTR 10 250 0 0
GENERAL MTRS CO COMMON 37045V100 267 6,586 SH   OTR 13 0 6,586 0
GENERAL MTRS CO COMMON 37045V100 36,823 907,406 SH   DFND 5 129,201 0 778,205
GENERAL MTRS CO COMMON 37045V100 271,386 6,687,687 SH   DFND 4 6,638,787 0 48,900
GENERAL MTRS CO COMMON 37045V100 63 1,551 SH   DFND 19 1,551 0 0
GENERAL MTRS CO COMMON 37045V100 10,833 266,955 SH   DFND 8 198,589 0 68,366
GENERAL MTRS CO COMMON 37045V100 47,958 1,181,805 SH   DFND 5 1,181,805 0 0
GENERAL MTRS CO COMMON 37045V100 91 2,236 SH   DFND 1 2,220 0 16
GENERAL MTRS CO COMMON 37045V100 15,192 374,375 SH   DFND 15 374,375 0 0
GENERAL MTRS CO COMMON 37045V100 35,923 885,228 SH   DFND 2 694,155 0 191,073
GENERAL MTRS CO COMMON 37045V100 57 1,398 SH   DFND 6 1,398 0 0
GENERAL MTRS CO COMMON 37045V100 606 14,930 SH   DFND 10 0 14,930 0
GENERAL MTRS CO OPTION 37045V900 19,227 473,800 SH Call DFND 5 473,800 0 0
GENERAL MTRS CO OPTION 37045V950 30,918 761,900 SH Put DFND 5 761,900 0 0
GENERAL MTRS CO WARRANT 37045V126 0 2 PRN   DFND 5 2 0 0
GENESCO INC COMMON 371532102 5,011 189,814 SH   DFND 5 189,814 0 0
GENESCO INC COMMON 371532102 1 50 SH   DFND 2 50 0 0
GENESCO INC COMMON 371532102 14 524 SH   DFND 4 524 0 0
GENESEE & WYO INC COMMON 371559105 37 506 SH   OTR 1 0 0 506
GENESEE & WYO INC COMMON 371559105 314 4,275 SH   OTR 13 0 4,275 0
GENESEE & WYO INC COMMON 371559105 253 3,447 SH   OTR 2 0 3,447 0
GENESEE & WYO INC COMMON 371559105 97 1,313 SH   OTR 21 0 1,313 0
GENESEE & WYO INC COMMON 371559105 301 4,100 SH   DFND 2 0 0 4,100
GENESEE & WYO INC COMMON 371559105 17 234 SH   DFND 1 0 0 234
GENESEE & WYO INC COMMON 371559105 62 839 SH   DFND 5 0 0 839
GENESIS ENERGY L P COMMON 371927104 447 17,093 SH   DFND 5 90 0 17,003
GENESIS ENERGY L P COMMON 371927104 57,195 2,185,501 SH   DFND 20 2,185,501 0 0
GENESIS HEALTHCARE INC COMMON 37185X106 1,754 1,525,365 SH   DFND 4 1,416,990 0 108,375
GENESIS HEALTHCARE INC COMMON 37185X106 17 14,350 SH   DFND 16 0 0 14,350
GENESIS HEALTHCARE INC COMMON 37185X106 11 9,364 SH   DFND 5 9,364 0 0
GENESIS HEALTHCARE INC COMMON 37185X106 18 15,300 SH   DFND 2 15,300 0 0
GENIE ENERGY LTD COMMON 372284208 114 16,717 SH   DFND 5 16,717 0 0
GENIE ENERGY LTD COMMON 372284208 1,325 195,200 SH   DFND 4 164,300 0 30,900
GENMARK DIAGNOSTICS INC COMMON 372309104 23,561 2,509,131 SH   DFND 8 2,109,189 0 399,942
GENMARK DIAGNOSTICS INC COMMON 372309104 16,544 1,761,863 SH   DFND 4 1,627,183 0 134,680
GENMARK DIAGNOSTICS INC COMMON 372309104 1,183 125,946 SH   DFND 2 125,946 0 0
GENOMIC HEALTH INC COMMON 37244C101 16 500 SH   DFND 5 0 0 500
GENOMIC HEALTH INC COMMON 37244C101 17 549 SH   DFND 4 549 0 0
GENPACT LIMITED COMMON G3922B107 656 22,921 SH   DFND 4 221 0 22,700
GENPACT LIMITED COMMON G3922B107 8,200 286,398 SH   DFND 5 286,398 0 0
GENTEX CORP COMMON 371901109 13 640 SH   DFND 5 14 0 626
GENTEX CORP COMMON 371901109 3,976 200,525 SH   DFND 8 200,525 0 0
GENTEX CORP COMMON 371901109 9 468 SH   DFND 19 468 0 0
GENTEX CORP COMMON 371901109 2,311 116,529 SH   DFND 4 111,781 0 4,748
GENTEX CORP COMMON 371901109 2,952 148,888 SH   DFND 5 148,888 0 0
GENTHERM INC COMMON 37253A103 85 2,310 SH   DFND 4 2,310 0 0
GENTHERM INC COMMON 37253A103 6 163 SH   DFND 5 0 0 163
GENTHERM INC COMMON 37253A103 745 20,320 SH   DFND 5 20,320 0 0
GENUINE PARTS CO COMMON 372460105 3,450 36,248 SH   OTR 2 28,654 1,396 6,198
GENUINE PARTS CO COMMON 372460105 689 7,233 SH   OTR 21 0 7,233 0
GENUINE PARTS CO COMMON 372460105 41 427 SH   OTR 1 427 0 0
GENUINE PARTS CO COMMON 372460105 319 3,349 SH   OTR 13 0 3,349 0
GENUINE PARTS CO COMMON 372460105 5,669 59,552 SH   DFND 19 59,552 0 0
GENUINE PARTS CO COMMON 372460105 556,381 5,844,948 SH   DFND 4 5,596,505 0 248,443
GENUINE PARTS CO COMMON 372460105 4,142 43,518 SH   DFND 5 0 0 43,518
GENUINE PARTS CO COMMON 372460105 30,763 323,174 SH   DFND 5 323,174 0 0
GENUINE PARTS CO COMMON 372460105 18,517 194,529 SH   DFND 2 190,737 0 3,792
GENUINE PARTS CO COMMON 372460105 394 4,135 SH   DFND 1 4,061 0 74
GENUINE PARTS CO COMMON 372460105 1,927 20,240 SH   DFND 10 20,240 0 0
GENUINE PARTS CO COMMON 372460105 89 936 SH   DFND 7 936 0 0
GENUINE PARTS CO COMMON 372460105 59,604 626,162 SH   DFND 8 626,162 0 0
GENUINE PARTS CO COMMON 372460105 1,567 16,460 SH   DFND 16 0 0 16,460
GENWORTH FINL INC COMMON 37247D106 4,773 1,227,036 SH   DFND 5 1,227,036 0 0
GEO GROUP INC NEW COMMON 36162J106 43 1,610 SH   OTR 10 1,610 0 0
GEO GROUP INC NEW COMMON 36162J106 4 135 SH   OTR 1 0 0 135
GEO GROUP INC NEW COMMON 36162J106 11,461 429,741 SH   DFND 2 421,851 0 7,890
GEO GROUP INC NEW COMMON 36162J106 1,152 43,184 SH   DFND 5 43,184 0 0
GEO GROUP INC NEW COMMON 36162J106 552 20,700 SH   DFND 8 20,700 0 0
GEO GROUP INC NEW COMMON 36162J106 41,897 1,570,951 SH   DFND 4 1,341,251 0 229,700
GEOPARK LTD COMMON G38327105 1,526 170,735 SH   DFND 4 170,735 0 0
GEOPARK LTD COMMON G38327105 41 4,615 SH   DFND 5 4,615 0 0
GEOPARK LTD COMMON G38327105 20,184 2,257,681 SH   DFND 8 2,226,655 31,026 0
GEOSPACE TECHNOLOGIES CORP COMMON 37364X109 6 355 SH   DFND 4 355 0 0
GEOSPACE TECHNOLOGIES CORP COMMON 37364X109 194 10,943 SH   DFND 5 10,943 0 0
GERDAU S A ADR 373737105 25,513 7,548,333 SH   DFND 4 5,630,907 1,095,040 822,386
GERDAU S A ADR 373737105 4,559 1,348,864 SH   DFND 5 1,348,864 0 0
GERDAU S A ADR 373737105 14 4,018 SH   DFND 6 4,018 0 0
GERDAU S A ADR 373737105 21 6,179 SH   DFND 7 6,179 0 0
GERDAU S A ADR 373737105 758 224,210 SH   DFND 8 224,210 0 0
GERMAN AMERN BANCORP INC COMMON 373865104 385 10,054 SH   DFND 2 10,054 0 0
GERMAN AMERN BANCORP INC COMMON 373865104 731 19,085 SH   DFND 5 19,085 0 0
GERON CORP COMMON 374163103 23 10,585 SH   DFND 5 0 0 10,585
GETTY RLTY CORP NEW COMMON 374297109 12,878 447,139 SH   DFND 4 375,893 0 71,246
GETTY RLTY CORP NEW COMMON 374297109 1,572 54,589 SH   DFND 5 54,589 0 0
GETTY RLTY CORP NEW COMMON 374297109 3,075 106,782 SH   DFND 2 106,782 0 0
GGP INC COMMON 36174X101 2,061 96,839 SH   DFND 2 96,839 0 0
GGP INC COMMON 36174X101 13 600 SH   DFND 19 600 0 0
GGP INC COMMON 36174X101 97,075 4,561,812 SH   DFND 4 4,426,766 22,710 112,336
GGP INC COMMON 36174X101 7 329 SH   DFND 5 0 0 329
GIBRALTAR INDS INC COMMON 374689107 6,553 211,724 SH   DFND 4 197,869 0 13,855
GIBRALTAR INDS INC COMMON 374689107 61 1,975 SH   DFND 16 0 0 1,975
GIBRALTAR INDS INC COMMON 374689107 337 10,900 SH   DFND 2 10,900 0 0
GIBRALTAR INDS INC COMMON 374689107 808 26,114 SH   DFND 5 26,114 0 0
GIGAMON INC COMMON 37518B102 1,243 29,559 SH   DFND 8 29,559 0 0
GIGAMON INC COMMON 37518B102 311 7,394 SH   DFND 4 7,394 0 0
GIGAMON INC COMMON 37518B102 17,614 418,886 SH   DFND 5 418,886 0 0
GIGAMON INC COMMON 37518B102 1,867 44,411 SH   DFND 7 44,411 0 0
GIGAMON INC COMMON 37518B102 338 8,040 SH   DFND 5 0 0 8,040
GILDAN ACTIVEWEAR INC COMMON 375916103 96,882 3,112,178 SH   DFND 4 2,955,484 0 156,694
GILDAN ACTIVEWEAR INC COMMON 375916103 568 18,250 SH   DFND 8 15,577 0 2,673
GILDAN ACTIVEWEAR INC COMMON 375916103 3,060 98,287 SH   DFND 2 91,115 0 7,172
GILDAN ACTIVEWEAR INC COMMON 375916103 68 2,184 SH   DFND 16 0 0 2,184
GILDAN ACTIVEWEAR INC COMMON 375916103 43 1,386 SH   DFND 6 1,386 0 0
GILDAN ACTIVEWEAR INC COMMON 375916103 44 1,426 SH   DFND 10 1,426 0 0
GILDAN ACTIVEWEAR INC COMMON 375916103 0 16 SH   DFND 5 0 0 16
GILDAN ACTIVEWEAR INC COMMON 375916103 21,154 679,538 SH   DFND 5 679,538 0 0
GILEAD SCIENCES INC COMMON 375558103 766 9,463 SH   OTR 21 0 9,463 0
GILEAD SCIENCES INC COMMON 375558103 897 11,090 SH   OTR 1 8,725 0 2,365
GILEAD SCIENCES INC COMMON 375558103 5,578 68,939 SH   OTR 2 52,066 16,498 375
GILEAD SCIENCES INC COMMON 375558103 111 1,367 SH   OTR 10 1,367 0 0
GILEAD SCIENCES INC COMMON 375558103 855 10,573 SH   OTR 18 10,573 0 0
GILEAD SCIENCES INC COMMON 375558103 637 7,868 SH   OTR 13 0 7,868 0
GILEAD SCIENCES INC COMMON 375558103 150,901 1,865,042 SH   DFND 5 1,865,042 0 0
GILEAD SCIENCES INC COMMON 375558103 143,571 1,774,453 SH   DFND 8 1,544,368 68,063 162,022
GILEAD SCIENCES INC COMMON 375558103 2,295 28,366 SH   DFND 19 28,366 0 0
GILEAD SCIENCES INC COMMON 375558103 13,545 167,410 SH   DFND 10 167,410 0 0
GILEAD SCIENCES INC COMMON 375558103 594,704 7,350,192 SH   DFND 4 6,552,493 0 797,699
GILEAD SCIENCES INC COMMON 375558103 1,775 21,933 SH   DFND 16 1,853 0 20,080
GILEAD SCIENCES INC COMMON 375558103 115,301 1,425,048 SH   DFND 2 1,416,435 0 8,613
GILEAD SCIENCES INC COMMON 375558103 879 10,866 SH   DFND 7 10,866 0 0
GILEAD SCIENCES INC COMMON 375558103 17,684 218,564 SH   DFND 5 3,325 0 215,239
GILEAD SCIENCES INC COMMON 375558103 1,218 15,051 SH   DFND 1 14,284 0 767
GILEAD SCIENCES INC COMMON 375558103 182 2,244 SH   DFND 6 2,244 0 0
GILEAD SCIENCES INC COMMON 375558103 3,167 39,139 SH   DFND 15 39,139 0 0
GILEAD SCIENCES INC OPTION 375558903 116,316 1,437,600 SH Call DFND 5 1,437,600 0 0
GILEAD SCIENCES INC OPTION 375558953 52,753 652,000 SH Put DFND 5 652,000 0 0
GLACIER BANCORP INC NEW COMMON 37637Q105 3,225 86,325 SH   DFND 5 86,325 0 0
GLACIER BANCORP INC NEW COMMON 37637Q105 74,202 1,986,139 SH   DFND 4 1,799,273 0 186,866
GLACIER BANCORP INC NEW COMMON 37637Q105 1,808 48,407 SH   DFND 2 48,407 0 0
GLACIER BANCORP INC NEW COMMON 37637Q105 1,698 45,459 SH   DFND 8 45,459 0 0
GLADSTONE CAPITAL CORP COMMON 376535100 748 79,500 SH   OTR 2 79,500 0 0
GLADSTONE CAPITAL CORP COMMON 376535100 72 7,617 SH   DFND 5 7,617 0 0
GLADSTONE COML CORP COMMON 376536108 122 5,400 SH   DFND 2 5,400 0 0
GLADSTONE COML CORP COMMON 376536108 3,205 142,050 SH   DFND 4 128,000 0 14,050
GLADSTONE INVT CORP COMMON 376546107 286 30,308 SH   DFND 5 30,308 0 0
GLADSTONE LD CORP COMMON 376549101 1,697 123,985 SH   DFND 5 123,985 0 0
GLATFELTER COMMON 377316104 2,250 114,966 SH   DFND 5 114,966 0 0
GLATFELTER COMMON 377316104 61 3,128 SH   DFND 4 3,128 0 0
GLAUKOS CORP COMMON 377322102 27 818 SH   OTR 1 0 0 818
GLAUKOS CORP COMMON 377322102 5 150 SH   DFND 1 0 0 150
GLAUKOS CORP COMMON 377322102 11 326 SH   DFND 2 0 0 326
GLAUKOS CORP COMMON 377322102 581 17,588 SH   DFND 5 1,656 0 15,932
GLAUKOS CORP COMMON 377322102 28 836 SH   DFND 4 836 0 0
GLAUKOS CORP OPTION 377322902 825 25,000 SH Call DFND 5 25,000 0 0
GLAXOSMITHKLINE PLC ADR 37733W105 177 4,373 SH   OTR 1 0 0 4,373
GLAXOSMITHKLINE PLC ADR 37733W105 1,606 39,781 SH   OTR 2 39,781 0 0
GLAXOSMITHKLINE PLC ADR 37733W105 4,119 102,004 SH   DFND 5 3,017 0 98,987
GLAXOSMITHKLINE PLC ADR 37733W105 219 5,415 SH   DFND 1 0 0 5,415
GLAXOSMITHKLINE PLC ADR 37733W105 3 85 SH   DFND 4 85 0 0
GLAXOSMITHKLINE PLC ADR 37733W105 56 1,397 SH   DFND 2 1,397 0 0
GLAXOSMITHKLINE PLC OPTION 37733W905 5,855 145,000 SH Call DFND 5 145,000 0 0
GLOBAL BLOOD THERAPEUTICS IN COMMON 37890U108 19 628 SH   OTR 1 0 0 628
GLOBAL BLOOD THERAPEUTICS IN COMMON 37890U108 6,014 203,875 SH   DFND 4 181,300 0 22,575
GLOBAL BLOOD THERAPEUTICS IN COMMON 37890U108 766 25,952 SH   DFND 2 25,700 0 252
GLOBAL BLOOD THERAPEUTICS IN COMMON 37890U108 3 116 SH   DFND 1 0 0 116
GLOBAL BLOOD THERAPEUTICS IN COMMON 37890U108 60 2,050 SH   DFND 16 0 0 2,050
GLOBAL BLOOD THERAPEUTICS IN OPTION 37890U908 2,065 70,000 SH Call DFND 5 70,000 0 0
GLOBAL BRASS & COPPR HLDGS I COMMON 37953G103 177 5,200 SH   DFND 5 5,200 0 0
GLOBAL BRASS & COPPR HLDGS I COMMON 37953G103 23,948 703,319 SH   DFND 4 533,319 0 170,000
GLOBAL BRASS & COPPR HLDGS I COMMON 37953G103 75 2,193 SH   DFND 8 2,193 0 0
GLOBAL BRASS & COPPR HLDGS I COMMON 37953G103 7,272 213,581 SH   DFND 2 213,581 0 0
GLOBAL INDTY LTD CAYMAN COMMON G3933F105 1,876 44,050 SH   DFND 4 40,500 0 3,550
GLOBAL INDTY LTD CAYMAN COMMON G3933F105 10 225 SH   DFND 16 0 0 225
GLOBAL INDTY LTD CAYMAN COMMON G3933F105 38 900 SH   DFND 2 900 0 0
GLOBAL NET LEASE INC COMMON 379378201 1 23 SH   DFND 7 23 0 0
GLOBAL PARTNERS LP COMMON 37946R109 21 1,233 SH   DFND 5 473 0 760
GLOBAL PARTNERS LP COMMON 37946R109 159 9,200 SH   DFND 20 9,200 0 0
GLOBAL PARTNERS LP COMMON 37946R109 0 3 SH   DFND 5 3 0 0
GLOBAL PMTS INC COMMON 37940X102 0 3 SH   OTR 1 0 0 3
GLOBAL PMTS INC COMMON 37940X102 1,492 15,879 SH   DFND 19 15,879 0 0
GLOBAL PMTS INC COMMON 37940X102 253,727 2,700,951 SH   DFND 4 2,572,354 0 128,597
GLOBAL PMTS INC COMMON 37940X102 25,106 267,261 SH   DFND 2 256,274 0 10,987
GLOBAL PMTS INC COMMON 37940X102 377 4,012 SH   DFND 5 0 0 4,012
GLOBAL PMTS INC COMMON 37940X102 30,978 329,760 SH   DFND 5 329,760 0 0
GLOBAL PMTS INC COMMON 37940X102 1,481 15,768 SH   DFND 7 15,768 0 0
GLOBAL PMTS INC COMMON 37940X102 104 1,110 SH   DFND 10 1,110 0 0
GLOBAL PMTS INC COMMON 37940X102 2,312 24,607 SH   DFND 15 24,607 0 0
GLOBAL PMTS INC COMMON 37940X102 110 1,170 SH   DFND 16 0 0 1,170
GLOBAL PMTS INC COMMON 37940X102 3,384 36,028 SH   DFND 8 17,768 0 18,260
GLOBAL PMTS INC COMMON 37940X102 0 5 SH   DFND 1 0 0 5
GLOBAL X FDS FUND 37950E366 420 45,035 SH   DFND 14 45,035 0 0
GLOBAL X FDS FUND 37954Y731 7 400 SH   DFND 5 0 0 400
GLOBAL X FDS FUND 37954Y871 591 44,098 SH   DFND 14 44,098 0 0
GLOBALSCAPE INC COMMON 37940G109 181 45,990 SH   DFND 5 45,990 0 0
GLOBANT S A COMMON L44385109 187 4,700 SH   OTR 21 0 4,700 0
GLOBANT S A COMMON L44385109 24 594 SH   OTR 13 0 594 0
GLOBANT S A COMMON L44385109 35,809 902,001 SH   DFND 4 902,001 0 0
GLOBANT S A COMMON L44385109 11 269 SH   DFND 5 6 0 263
GLOBANT S A COMMON L44385109 5,372 135,310 SH   DFND 10 9,460 0 125,850
GLOBANT S A COMMON L44385109 5,463 137,619 SH   DFND 2 137,619 0 0
GLOBANT S A COMMON L44385109 44,299 1,115,833 SH   DFND 8 1,115,833 0 0
GLOBANT S A COMMON L44385109 556 14,010 SH   DFND 16 14,010 0 0
GLOBUS MED INC COMMON 379577208 40 1,346 SH   DFND 4 1,346 0 0
GLOBUS MED INC COMMON 379577208 6 188 SH   DFND 5 0 0 188
GLU MOBILE INC COMMON 379890106 899 243,709 SH   DFND 5 243,709 0 0
GMS INC COMMON 36251C103 1,877 53,000 SH   DFND 4 32,600 0 20,400
GMS INC COMMON 36251C103 1,544 43,600 SH   DFND 2 43,600 0 0
GMS INC COMMON 36251C103 4,267 120,489 SH   DFND 5 120,489 0 0
GNC HLDGS INC COMMON 36191G107 65 7,500 SH   DFND 16 0 0 7,500
GNC HLDGS INC COMMON 36191G107 5,948 686,811 SH   DFND 4 635,811 0 51,000
GNC HLDGS INC COMMON 36191G107 651 75,195 SH   DFND 5 75,195 0 0
GNC HLDGS INC OPTION 36191G957 139 16,100 SH Put DFND 5 16,100 0 0
GNC HLDGS INC BOND 36191GAB3 2,720 3,675,000 PRN   DFND 8 0 3,280,000 395,000
GNC HLDGS INC BOND 36191GAB3 3,988 5,389,000 PRN   DFND 16 5,389,000 0 0
GODADDY INC COMMON 380237107 21 496 SH   OTR 1 496 0 0
GODADDY INC COMMON 380237107 35,209 813,338 SH   DFND 8 715,352 0 97,986
GODADDY INC COMMON 380237107 785 18,129 SH   DFND 1 17,315 0 814
GODADDY INC COMMON 380237107 177,768 4,106,446 SH   DFND 4 3,974,049 0 132,397
GODADDY INC COMMON 380237107 422 9,739 SH   DFND 15 9,739 0 0
GODADDY INC COMMON 380237107 26,772 618,425 SH   DFND 2 614,515 0 3,910
GODADDY INC COMMON 380237107 605 13,972 SH   DFND 5 13,972 0 0
GODADDY INC COMMON 380237107 237 5,466 SH   DFND 17 0 5,466 0
GODADDY INC COMMON 380237107 4 100 SH   DFND 5 0 0 100
GOGO INC COMMON 38046C109 2 175 SH   DFND 5 0 0 175
GOGO INC COMMON 38046C109 2,104 174,866 SH   DFND 5 174,866 0 0
GOGO INC BOND 38046CAB5 3,047 3,303,000 PRN   DFND 5 3,303,000 0 0
GOL LINHAS AEREAS INTLG S A ADR 38045R206 759 38,173 SH   DFND 5 38,173 0 0
GOLAR LNG LTD BERMUDA COMMON G9456A100 211 9,286 SH   DFND 7 9,286 0 0
GOLAR LNG LTD BERMUDA COMMON G9456A100 37 1,608 SH   DFND 4 1,608 0 0
GOLAR LNG LTD BERMUDA COMMON G9456A100 5,512 242,616 SH   DFND 5 242,616 0 0
GOLAR LNG PARTNERS LP COMMON Y2745C102 15,110 666,827 SH   DFND 20 666,827 0 0
GOLD FIELDS LTD NEW ADR 38059T106 13,599 3,155,163 SH   DFND 5 3,155,163 0 0
GOLD FIELDS LTD NEW ADR 38059T106 60 13,933 SH   DFND 5 0 0 13,933
GOLD RESOURCE CORP COMMON 38068T105 69 18,167 SH   DFND 5 18,167 0 0
GOLDCORP INC NEW COMMON 380956409 11 845 SH   OTR 2 845 0 0
GOLDCORP INC NEW COMMON 380956409 466 36,539 SH   DFND 7 36,539 0 0
GOLDCORP INC NEW COMMON 380956409 72 5,614 SH   DFND 10 5,614 0 0
GOLDCORP INC NEW COMMON 380956409 14,198 1,112,725 SH   DFND 5 1,112,725 0 0
GOLDCORP INC NEW COMMON 380956409 19 1,468 SH   DFND 19 1,468 0 0
GOLDCORP INC NEW COMMON 380956409 998 78,183 SH   DFND 8 68,897 0 9,286
GOLDCORP INC NEW COMMON 380956409 93 7,322 SH   DFND 16 0 0 7,322
GOLDCORP INC NEW COMMON 380956409 615 48,162 SH   DFND 5 5,759 0 42,403
GOLDCORP INC NEW COMMON 380956409 79 6,154 SH   DFND 6 6,154 0 0
GOLDCORP INC NEW COMMON 380956409 2,826 221,497 SH   DFND 4 221,497 0 0
GOLDCORP INC NEW OPTION 380956959 6,380 500,000 SH Put DFND 5 500,000 0 0
GOLDEN MINERALS CO COMMON 381119106 7 15,075 SH   DFND 5 15,075 0 0
GOLDEN OCEAN GROUP LTD COMMON G39637205 128 15,920 SH   DFND 5 15,920 0 0
GOLDEN STAR RES LTD CDA COMMON 38119T104 433 571,639 SH   DFND 5 571,639 0 0
GOLDMAN SACHS BDC INC COMMON 38147U107 42 1,833 SH   DFND 7 1,833 0 0
GOLDMAN SACHS ETF TR FUND 381430206 949 28,634 SH   DFND 5 0 0 28,634
GOLDMAN SACHS ETF TR FUND 381430453 25,020 500,000 SH   DFND 5 500,000 0 0
GOLDMAN SACHS GROUP INC COMMON 38141G104 14,329 60,851 SH   OTR 2 39,994 20,596 261
GOLDMAN SACHS GROUP INC COMMON 38141G104 429 1,822 SH   OTR 1 1,036 0 786
GOLDMAN SACHS GROUP INC COMMON 38141G104 16 70 SH   OTR 10 70 0 0
GOLDMAN SACHS GROUP INC COMMON 38141G104 839 3,561 SH   OTR 13 0 3,561 0
GOLDMAN SACHS GROUP INC COMMON 38141G104 1,426 6,056 SH   OTR 21 0 6,056 0
GOLDMAN SACHS GROUP INC COMMON 38141G104 445 1,889 SH   OTR 18 1,889 0 0
GOLDMAN SACHS GROUP INC COMMON 38141G104 144,401 613,244 SH   DFND 2 587,180 0 26,064
GOLDMAN SACHS GROUP INC COMMON 38141G104 30,121 127,917 SH   DFND 1 127,165 0 752
GOLDMAN SACHS GROUP INC COMMON 38141G104 239 1,014 SH   DFND 7 1,014 0 0
GOLDMAN SACHS GROUP INC COMMON 38141G104 15,923 67,621 SH   DFND 5 5,147 0 62,474
GOLDMAN SACHS GROUP INC COMMON 38141G104 386 1,640 SH   DFND 6 1,640 0 0
GOLDMAN SACHS GROUP INC COMMON 38141G104 476 2,020 SH   DFND 16 0 0 2,020
GOLDMAN SACHS GROUP INC COMMON 38141G104 340,791 1,447,280 SH   DFND 4 1,309,011 0 138,269
GOLDMAN SACHS GROUP INC COMMON 38141G104 18,732 79,551 SH   DFND 8 74,331 0 5,220
GOLDMAN SACHS GROUP INC COMMON 38141G104 4,762 20,223 SH   DFND 11 20,223 0 0
GOLDMAN SACHS GROUP INC COMMON 38141G104 42,732 181,474 SH   DFND 5 181,474 0 0
GOLDMAN SACHS GROUP INC COMMON 38141G104 2,545 10,807 SH   DFND 10 10,807 0 0
GOLDMAN SACHS GROUP INC COMMON 38141G104 178 757 SH   DFND 19 757 0 0
GOLDMAN SACHS GROUP INC OPTION 38141G904 22,064 93,700 SH Call DFND 5 93,700 0 0
GOLDMAN SACHS GROUP INC OPTION 38141G954 66,826 283,800 SH Put DFND 5 283,800 0 0
GOLUB CAP BDC INC COMMON 38173M102 10 545 SH   OTR 1 0 0 545
GOLUB CAP BDC INC COMMON 38173M102 5 251 SH   DFND 1 0 0 251
GOLUB CAP BDC INC COMMON 38173M102 156 8,290 SH   DFND 5 8,290 0 0
GOLUB CAP BDC INC COMMON 38173M102 9 488 SH   DFND 2 0 0 488
GOLUB CAP BDC INC COMMON 38173M102 51 2,716 SH   DFND 7 2,716 0 0
GOODRICH PETE CORP COMMON 382410843 5,960 611,323 SH   DFND 5 611,323 0 0
GOODRICH PETE CORP COMMON 382410843 0 8 SH   DFND 2 8 0 0
GOODRICH PETE CORP COMMON 382410843 0 1 SH   DFND 5 0 0 1
GOODRICH PETE CORP BOND 382410AR9 10,000 10,000,000 PRN   DFND 5 10,000,000 0 0
GOODYEAR TIRE & RUBR CO COMMON 382550101 86 2,600 SH   OTR 2 0 0 2,600
GOODYEAR TIRE & RUBR CO COMMON 382550101 101 3,062 SH   OTR 1 0 0 3,062
GOODYEAR TIRE & RUBR CO COMMON 382550101 936 28,325 SH   DFND 2 28,325 0 0
GOODYEAR TIRE & RUBR CO COMMON 382550101 8 230 SH   DFND 6 230 0 0
GOODYEAR TIRE & RUBR CO COMMON 382550101 10,393 314,370 SH   DFND 5 314,370 0 0
GOODYEAR TIRE & RUBR CO COMMON 382550101 670 20,254 SH   DFND 5 1,444 0 18,810
GOODYEAR TIRE & RUBR CO COMMON 382550101 1,090 32,976 SH   DFND 4 32,976 0 0
GOPRO INC COMMON 38268T103 44 3,850 SH   DFND 5 0 0 3,850
GOPRO INC COMMON 38268T103 2,034 177,157 SH   DFND 5 177,157 0 0
GOPRO INC OPTION 38268T953 574 50,000 SH Put DFND 5 50,000 0 0
GORMAN RUPP CO COMMON 383082104 36 1,098 SH   DFND 7 1,098 0 0
GOVERNMENT PPTYS INCOME TR COMMON 38376A103 15,826 850,865 SH   DFND 4 765,690 0 85,175
GOVERNMENT PPTYS INCOME TR COMMON 38376A103 4,886 262,679 SH   DFND 5 262,679 0 0
GOVERNMENT PPTYS INCOME TR COMMON 38376A103 625 33,600 SH   DFND 2 33,600 0 0
GPO AEROPORTUARIO DEL PAC SA ADR 400506101 5,983 58,320 SH   DFND 17 58,320 0 0
GRACE W R & CO DEL NEW COMMON 38388F108 7,374 101,440 SH   DFND 5 101,440 0 0
GRACE W R & CO DEL NEW COMMON 38388F108 53 732 SH   DFND 7 732 0 0
GRACE W R & CO DEL NEW COMMON 38388F108 198 2,720 SH   DFND 4 2,720 0 0
GRACE W R & CO DEL NEW OPTION 38388F908 7,429 102,200 SH Call DFND 5 102,200 0 0
GRACE W R & CO DEL NEW OPTION 38388F958 8,178 112,500 SH Put DFND 5 112,500 0 0
GRACO INC COMMON 384109104 1,922 15,573 SH   DFND 2 15,573 0 0
GRACO INC COMMON 384109104 5,686 46,065 SH   DFND 8 46,065 0 0
GRACO INC COMMON 384109104 27,058 219,201 SH   DFND 4 202,558 0 16,643
GRACO INC COMMON 384109104 6,081 49,266 SH   DFND 5 49,266 0 0
GRACO INC COMMON 384109104 15 121 SH   DFND 5 0 0 121
GRAHAM CORP COMMON 384556106 14 650 SH   DFND 16 0 0 650
GRAHAM CORP COMMON 384556106 1,827 87,075 SH   DFND 4 79,850 0 7,225
GRAHAM CORP COMMON 384556106 72 3,414 SH   DFND 5 0 0 3,414
GRAHAM CORP COMMON 384556106 376 17,931 SH   DFND 5 17,931 0 0
GRAHAM CORP COMMON 384556106 40 1,900 SH   DFND 2 1,900 0 0
GRAHAM HLDGS CO COMMON 384637104 198 340 SH   DFND 5 25 0 315
GRAHAM HLDGS CO COMMON 384637104 4,162 7,145 SH   DFND 5 7,145 0 0
GRAHAM HLDGS CO COMMON 384637104 816 1,400 SH   DFND 2 1,400 0 0
GRAHAM HLDGS CO COMMON 384637104 1,348 2,314 SH   DFND 4 2,314 0 0
GRAINGER W W INC COMMON 384802104 396 2,200 SH   OTR 2 2,200 0 0
GRAINGER W W INC COMMON 384802104 4 24 SH   OTR 1 0 0 24
GRAINGER W W INC COMMON 384802104 2,621 14,555 SH   DFND 2 14,555 0 0
GRAINGER W W INC COMMON 384802104 31,144 172,946 SH   DFND 5 172,946 0 0
GRAINGER W W INC COMMON 384802104 10 58 SH   DFND 19 58 0 0
GRAINGER W W INC COMMON 384802104 1,498 8,321 SH   DFND 4 8,321 0 0
GRAINGER W W INC COMMON 384802104 29 161 SH   DFND 7 161 0 0
GRAINGER W W INC COMMON 384802104 581 3,229 SH   DFND 5 0 0 3,229
GRAMERCY PPTY TR COMMON 385002308 3,387 112,750 SH   DFND 15 112,750 0 0
GRAMERCY PPTY TR COMMON 385002308 449 14,959 SH   DFND 8 14,959 0 0
GRAMERCY PPTY TR COMMON 385002308 83 2,773 SH   DFND 5 0 0 2,773
GRAMERCY PPTY TR COMMON 385002308 125,377 4,173,658 SH   DFND 4 2,726,358 0 1,447,300
GRAMERCY PPTY TR COMMON 385002308 357 11,900 SH   DFND 16 0 0 11,900
GRAMERCY PPTY TR COMMON 385002308 28,989 965,020 SH   DFND 2 965,020 0 0
GRAN TIERRA ENERGY INC COMMON 38500T101 895 392,545 SH   DFND 5 392,545 0 0
GRANA Y MONTERO S A A ADR 38500P208 508 107,504 SH   DFND 5 107,504 0 0
GRAND CANYON ED INC COMMON 38526M106 115 1,286 SH   DFND 5 425 0 861
GRAND CANYON ED INC COMMON 38526M106 3,267 36,683 SH   DFND 4 22,883 0 13,800
GRAND CANYON ED INC COMMON 38526M106 2,663 29,900 SH   DFND 2 29,900 0 0
GRANITE CONSTR INC COMMON 387328107 166 2,864 SH   DFND 2 164 0 2,700
GRANITE CONSTR INC COMMON 387328107 18 310 SH   DFND 4 310 0 0
GRANITE CONSTR INC COMMON 387328107 2 33 SH   DFND 5 33 0 0
GRANITE REAL ESTATE INVT TR COMMON 387437114 6,109 151,785 SH   DFND 5 151,785 0 0
GRAPHIC PACKAGING HLDG CO COMMON 388689101 396 28,599 SH   DFND 8 28,599 0 0
GRAPHIC PACKAGING HLDG CO COMMON 388689101 138 9,943 SH   DFND 16 0 0 9,943
GRAPHIC PACKAGING HLDG CO COMMON 388689101 8,730 629,853 SH   DFND 2 629,853 0 0
GRAPHIC PACKAGING HLDG CO COMMON 388689101 2,057 148,412 SH   DFND 5 148,412 0 0
GRAPHIC PACKAGING HLDG CO COMMON 388689101 98,917 7,136,873 SH   DFND 4 6,959,593 0 177,280
GRAPHIC PACKAGING HLDG CO COMMON 388689101 11 770 SH   DFND 5 0 0 770
GRAPHIC PACKAGING HLDG CO COMMON 388689101 979 70,612 SH   DFND 10 70,612 0 0
GRAY TELEVISION INC COMMON 389375106 4,691 306,572 SH   DFND 4 219,372 0 87,200
GRAY TELEVISION INC COMMON 389375106 5 317 SH   DFND 5 0 0 317
GRAY TELEVISION INC COMMON 389375106 43 2,828 SH   DFND 5 2,828 0 0
GRAY TELEVISION INC COMMON 389375106 2,176 142,217 SH   DFND 2 142,217 0 0
GREAT AJAX CORP COMMON 38983D300 431 30,378 SH   DFND 5 0 0 30,378
GREAT AJAX CORP COMMON 38983D300 233 16,441 SH   DFND 5 16,441 0 0
GREAT ELM CAP CORP COMMON 390320109 28 2,663 SH   DFND 5 2,663 0 0
GREAT LAKES DREDGE & DOCK CO COMMON 390607109 49 9,896 SH   DFND 5 9,896 0 0
GREAT PLAINS ENERGY INC COMMON 391164100 49 1,600 SH   OTR 2 0 0 1,600
GREAT PLAINS ENERGY INC COMMON 391164100 6,893 226,909 SH   DFND 4 188,779 0 38,130
GREAT PLAINS ENERGY INC COMMON 391164100 2,649 87,181 SH   DFND 2 84,700 0 2,481
GREAT PLAINS ENERGY INC COMMON 391164100 21,992 723,892 SH   DFND 5 723,892 0 0
GREAT PLAINS ENERGY INC COMMON 391164100 28 925 SH   DFND 16 0 0 925
GREAT PLAINS ENERGY INC COMMON 391164100 25 823 SH   DFND 5 0 0 823
GREAT SOUTHN BANCORP INC COMMON 390905107 151 2,700 SH   DFND 2 2,700 0 0
GREAT SOUTHN BANCORP INC COMMON 390905107 7,048 126,425 SH   DFND 4 109,425 0 17,000
GREAT WESTN BANCORP INC COMMON 391416104 8 200 SH   DFND 16 0 0 200
GREAT WESTN BANCORP INC COMMON 391416104 2,173 53,180 SH   DFND 8 53,180 0 0
GREAT WESTN BANCORP INC COMMON 391416104 1,823 44,598 SH   DFND 2 44,598 0 0
GREAT WESTN BANCORP INC COMMON 391416104 93,414 2,285,647 SH   DFND 4 2,099,592 0 186,055
GREAT WESTN BANCORP INC COMMON 391416104 2,154 52,711 SH   DFND 5 52,711 0 0
GREEN BANCORP INC COMMON 39260X100 6,202 263,900 SH   DFND 4 222,100 0 41,800
GREEN BANCORP INC COMMON 39260X100 382 16,259 SH   DFND 5 16,259 0 0
GREEN DOT CORP COMMON 39304D102 137 2,753 SH   DFND 5 2,753 0 0
GREEN DOT CORP COMMON 39304D102 12,505 251,300 SH   DFND 4 200,700 0 50,600
GREEN DOT CORP COMMON 39304D102 7,434 149,400 SH   DFND 2 149,400 0 0
GREEN DOT CORP COMMON 39304D102 12 232 SH   DFND 5 0 0 232
GREEN PLAINS INC COMMON 393222104 2,040 101,984 SH   DFND 4 79,984 0 22,000
GREEN PLAINS INC COMMON 393222104 16,773 838,628 SH   DFND 5 838,628 0 0
GREEN PLAINS INC COMMON 393222104 102 5,100 SH   DFND 5 0 0 5,100
GREEN PLAINS INC COMMON 393222104 819 40,935 SH   DFND 2 40,935 0 0
GREENBRIER COS INC COMMON 393657101 3,076 63,554 SH   DFND 2 60,954 0 2,600
GREENBRIER COS INC COMMON 393657101 5,014 103,590 SH   DFND 4 94,490 0 9,100
GREENBRIER COS INC COMMON 393657101 1,968 40,653 SH   DFND 5 40,653 0 0
GREENBRIER COS INC COMMON 393657101 4,028 83,219 SH   DFND 8 83,219 0 0
GREENHILL & CO INC COMMON 395259104 450 27,000 SH   OTR 2 27,000 0 0
GREENHILL & CO INC COMMON 395259104 3,617 217,234 SH   DFND 5 217,234 0 0
GREIF INC COMMON 397624107 3,715 62,834 SH   DFND 4 62,834 0 0
GREIF INC COMMON 397624107 1,963 33,200 SH   DFND 2 33,200 0 0
GREIF INC COMMON 397624107 3,973 67,184 SH   DFND 8 67,184 0 0
GRIFFON CORP COMMON 398433102 30 1,353 SH   DFND 4 1,353 0 0
GRIFFON CORP COMMON 398433102 312 14,035 SH   DFND 5 14,035 0 0
GRIFOLS S A ADR 398438408 32 1,481 SH   OTR 13 0 1,481 0
GRIFOLS S A ADR 398438408 256 11,721 SH   OTR 21 0 11,721 0
GRIFOLS S A ADR 398438408 11 490 SH   OTR 1 0 0 490
GRIFOLS S A ADR 398438408 16,754 767,831 SH   DFND 4 767,831 0 0
GRIFOLS S A ADR 398438408 668 30,616 SH   DFND 7 30,616 0 0
GRIFOLS S A ADR 398438408 14,819 679,159 SH   DFND 10 679,159 0 0
GRIFOLS S A ADR 398438408 31 1,427 SH   DFND 5 1,027 0 400
GRIFOLS S A ADR 398438408 2,682 122,918 SH   DFND 2 122,918 0 0
GRIFOLS S A ADR 398438408 977 44,772 SH   DFND 8 44,772 0 0
GRIFOLS S A ADR 398438408 1 48 SH   DFND 1 0 0 48
GRIFOLS S A ADR 398438408 11,199 513,240 SH   DFND 5 513,240 0 0
GROUP 1 AUTOMOTIVE INC COMMON 398905109 4 60 SH   OTR 1 0 0 60
GROUP 1 AUTOMOTIVE INC COMMON 398905109 4,295 59,614 SH   DFND 4 52,314 0 7,300
GROUP 1 AUTOMOTIVE INC COMMON 398905109 3,091 42,900 SH   DFND 2 42,900 0 0
GROUP 1 AUTOMOTIVE INC COMMON 398905109 7 100 SH   DFND 5 0 0 100
GROUP 1 AUTOMOTIVE INC COMMON 398905109 1,554 21,574 SH   DFND 5 21,574 0 0
GROUPE CGI INC COMMON 39945C109 59 1,141 SH   DFND 6 1,141 0 0
GROUPE CGI INC COMMON 39945C109 39 746 SH   DFND 19 746 0 0
GROUPE CGI INC COMMON 39945C109 3,171 61,403 SH   DFND 4 61,403 0 0
GROUPE CGI INC COMMON 39945C109 1,680 32,530 SH   DFND 8 29,955 0 2,575
GROUPE CGI INC COMMON 39945C109 91 1,759 SH   DFND 10 1,759 0 0
GROUPE CGI INC COMMON 39945C109 109 2,103 SH   DFND 16 0 0 2,103
GROUPON INC COMMON 399473107 3 605 SH   DFND 5 0 0 605
GROUPON INC COMMON 399473107 4,695 938,900 SH   DFND 5 938,900 0 0
GRUBHUB INC COMMON 400110102 4,749 91,716 SH   DFND 2 90,526 0 1,190
GRUBHUB INC COMMON 400110102 156,702 3,026,303 SH   DFND 4 2,794,864 0 231,439
GRUBHUB INC COMMON 400110102 8,353 161,325 SH   DFND 8 161,325 0 0
GRUBHUB INC COMMON 400110102 3,022 58,359 SH   DFND 5 58,359 0 0
GRUBHUB INC OPTION 400110902 4,660 90,000 SH Call DFND 5 90,000 0 0
GRUPO AEROPORTUARIO CTR NORT ADR 400501102 1,048 23,387 SH   DFND 5 23,387 0 0
GRUPO AEROPORTUARIO CTR NORT ADR 400501102 12 274 SH   DFND 7 274 0 0
GRUPO AEROPORTUARIO DEL SURE ADR 40051E202 1,584 8,305 SH   OTR 18 8,305 0 0
GRUPO AEROPORTUARIO DEL SURE ADR 40051E202 4,784 25,079 SH   DFND 10 2,591 0 22,488
GRUPO AEROPORTUARIO DEL SURE ADR 40051E202 56,022 293,691 SH   DFND 8 287,960 5,731 0
GRUPO AEROPORTUARIO DEL SURE ADR 40051E202 41,495 217,538 SH   DFND 4 195,058 0 22,480
GRUPO AEROPORTUARIO DEL SURE ADR 40051E202 566 2,966 SH   DFND 16 0 0 2,966
GRUPO AEROPORTUARIO DEL SURE ADR 40051E202 36 190 SH   DFND 7 190 0 0
GRUPO AEROPORTUARIO DEL SURE ADR 40051E202 5,286 27,712 SH   DFND 2 27,712 0 0
GRUPO AEROPORTUARIO DEL SURE ADR 40051E202 4,472 23,443 SH   DFND 5 23,443 0 0
GRUPO FINANCIERO GALICIA S A ADR 399909100 2,602 51,385 SH   DFND 5 0 0 51,385
GRUPO FINANCIERO SANTANDER M ADR 40053C105 118 11,759 SH   DFND 10 11,759 0 0
GRUPO FINANCIERO SANTANDER M ADR 40053C105 67 6,730 SH   DFND 4 6,730 0 0
GRUPO FINANCIERO SANTANDER M ADR 40053C105 6,842 683,495 SH   DFND 5 683,495 0 0
GRUPO FINANCIERO SANTANDER M ADR 40053C105 266 26,606 SH   DFND 8 26,606 0 0
GRUPO SIMEC S A B DE C V ADR 400491106 7 670 SH   DFND 7 670 0 0
GRUPO SUPERVIELLE S A ADR 40054A108 48 2,043 SH   DFND 5 100 0 1,943
GRUPO TELEVISA SA ADR 40049J206 182,249 7,447,854 SH   DFND 5 7,447,854 0 0
GRUPO TELEVISA SA ADR 40049J206 16 650 SH   DFND 5 0 0 650
GRUPO TELEVISA SA ADR 40049J206 29 1,197 SH   DFND 7 1,197 0 0
GTT COMMUNICATIONS INC COMMON 362393100 250 7,950 SH   DFND 5 7,950 0 0
GTX INC DEL COMMON 40052B207 35 4,113 SH   DFND 5 4,113 0 0
GUARANTY BANCORP DEL COMMON 40075T607 23 825 SH   DFND 16 0 0 825
GUARANTY BANCORP DEL COMMON 40075T607 1,258 45,650 SH   DFND 4 42,925 0 2,725
GUARANTY BANCORP DEL COMMON 40075T607 255 9,239 SH   DFND 5 9,239 0 0
GUESS INC COMMON 401617105 299 17,200 SH   DFND 2 0 0 17,200
GUESS INC COMMON 401617105 35 2,029 SH   DFND 4 2,029 0 0
GUESS INC COMMON 401617105 1,481 85,315 SH   DFND 5 85,315 0 0
GUESS INC OPTION 401617955 608 35,000 SH Put DFND 5 35,000 0 0
GUIDEWIRE SOFTWARE INC COMMON 40171V100 14 187 SH   OTR 1 187 0 0
GUIDEWIRE SOFTWARE INC COMMON 40171V100 20,264 262,930 SH   DFND 2 261,370 0 1,560
GUIDEWIRE SOFTWARE INC COMMON 40171V100 231,538 3,004,254 SH   DFND 4 2,837,851 0 166,403
GUIDEWIRE SOFTWARE INC COMMON 40171V100 7,220 93,679 SH   DFND 8 84,445 0 9,234
GUIDEWIRE SOFTWARE INC COMMON 40171V100 527 6,834 SH   DFND 1 6,527 0 307
GUIDEWIRE SOFTWARE INC COMMON 40171V100 18 231 SH   DFND 5 150 0 81
GULF ISLAND FABRICATION INC COMMON 402307102 404 31,900 SH   DFND 2 31,900 0 0
GULF ISLAND FABRICATION INC COMMON 402307102 602 47,564 SH   DFND 4 47,564 0 0
GULF ISLAND FABRICATION INC COMMON 402307102 296 23,417 SH   DFND 5 23,417 0 0
GULF RESOURCES INC COMMON 40251W309 27 14,700 SH   DFND 5 14,700 0 0
GULFPORT ENERGY CORP COMMON 402635304 636 44,200 SH   DFND 2 44,200 0 0
GULFPORT ENERGY CORP COMMON 402635304 5,048 350,798 SH   DFND 5 350,798 0 0
GULFPORT ENERGY CORP COMMON 402635304 317 22,000 SH   DFND 19 22,000 0 0
GULFPORT ENERGY CORP COMMON 402635304 966 67,112 SH   DFND 4 67,112 0 0
GULFPORT ENERGY CORP COMMON 402635304 1 37 SH   DFND 5 0 0 37
GW PHARMACEUTICALS PLC ADR 36197T103 27 243 SH   OTR 1 0 0 243
GW PHARMACEUTICALS PLC ADR 36197T103 10 86 SH   DFND 5 0 0 86
GW PHARMACEUTICALS PLC ADR 36197T103 11 98 SH   DFND 2 0 0 98
GW PHARMACEUTICALS PLC ADR 36197T103 5 45 SH   DFND 1 0 0 45
GW PHARMACEUTICALS PLC ADR 36197T103 932 8,300 SH   DFND 6 8,300 0 0
H & E EQUIPMENT SERVICES INC COMMON 404030108 1,167 39,045 SH   DFND 2 39,045 0 0
H & E EQUIPMENT SERVICES INC COMMON 404030108 16,322 546,248 SH   DFND 4 504,481 0 41,767
H & E EQUIPMENT SERVICES INC COMMON 404030108 3,450 115,453 SH   DFND 8 115,453 0 0
HABIT RESTAURANTS INC COMMON 40449J103 270 21,171 SH   DFND 5 0 0 21,171
HACKETT GROUP INC COMMON 404609109 2,113 138,731 SH   DFND 5 138,731 0 0
HAEMONETICS CORP COMMON 405024100 679 15,700 SH   DFND 2 15,700 0 0
HAEMONETICS CORP COMMON 405024100 1,077 24,911 SH   DFND 4 24,911 0 0
HAEMONETICS CORP COMMON 405024100 1,944 44,951 SH   DFND 5 44,951 0 0
HAIN CELESTIAL GROUP INC COMMON 405217100 3 63 SH   OTR 1 0 0 63
HAIN CELESTIAL GROUP INC COMMON 405217100 885 21,737 SH   DFND 2 20,171 0 1,566
HAIN CELESTIAL GROUP INC COMMON 405217100 1,194 29,334 SH   DFND 4 29,334 0 0
HAIN CELESTIAL GROUP INC COMMON 405217100 3,391 83,289 SH   DFND 5 83,289 0 0
HAIN CELESTIAL GROUP INC COMMON 405217100 23 553 SH   DFND 5 0 0 553
HAIN CELESTIAL GROUP INC OPTION 405217950 1,751 43,000 SH Put DFND 5 43,000 0 0
HALCON RES CORP COMMON 40537Q605 458 65,943 SH   DFND 2 65,943 0 0
HALCON RES CORP COMMON 40537Q605 128 18,396 SH   DFND 10 0 0 18,396
HALCON RES CORP COMMON 40537Q605 960 138,342 SH   DFND 8 138,342 0 0
HALCON RES CORP COMMON 40537Q605 276 39,765 SH   DFND 5 39,765 0 0
HALCON RES CORP COMMON 40537Q605 534 76,900 SH   DFND 15 76,900 0 0
HALCON RES CORP COMMON 40537Q605 4 625 SH   DFND 5 0 0 625
HALCON RES CORP COMMON 40537Q605 22,737 3,276,233 SH   DFND 4 3,072,356 0 203,877
HALLADOR ENERGY COMPANY COMMON 40609P105 602 104,779 SH   DFND 5 104,779 0 0
HALLIBURTON CO COMMON 406216101 7,500 163,659 SH   OTR 2 33,980 128,039 1,640
HALLIBURTON CO COMMON 406216101 2,388 52,112 SH   OTR 21 0 52,112 0
HALLIBURTON CO COMMON 406216101 14 308 SH   OTR 1 136 0 172
HALLIBURTON CO COMMON 406216101 1,493 32,576 SH   OTR 13 0 32,576 0
HALLIBURTON CO COMMON 406216101 304 6,636 SH   OTR 18 6,636 0 0
HALLIBURTON CO COMMON 406216101 377 8,235 SH   DFND 16 1,405 0 6,830
HALLIBURTON CO COMMON 406216101 1,583 34,530 SH   DFND 19 34,530 0 0
HALLIBURTON CO COMMON 406216101 141,339 3,083,994 SH   DFND 4 2,761,663 0 322,331
HALLIBURTON CO COMMON 406216101 18,121 395,392 SH   DFND 8 339,221 38,564 17,607
HALLIBURTON CO COMMON 406216101 30,089 656,525 SH   DFND 2 653,850 0 2,675
HALLIBURTON CO COMMON 406216101 119 2,588 SH   DFND 11 2,588 0 0
HALLIBURTON CO COMMON 406216101 3,376 73,668 SH   DFND 5 18,705 0 54,963
HALLIBURTON CO COMMON 406216101 79 1,715 SH   DFND 1 1,701 0 14
HALLIBURTON CO COMMON 406216101 156 3,395 SH   DFND 15 3,395 0 0
HALLIBURTON CO COMMON 406216101 53,944 1,177,041 SH   DFND 5 1,177,041 0 0
HALLIBURTON CO COMMON 406216101 3,655 79,743 SH   DFND 10 79,743 0 0
HALLIBURTON CO COMMON 406216101 1,248 27,230 SH   DFND 7 27,230 0 0
HALLIBURTON CO COMMON 406216101 118 2,565 SH   DFND 6 2,565 0 0
HALLIBURTON CO OPTION 406216901 53,557 1,168,600 SH Call DFND 5 1,168,600 0 0
HALLIBURTON CO OPTION 406216951 151,129 3,297,600 SH Put DFND 5 3,297,600 0 0
HALLMARK FINL SVCS INC EC COMMON 40624Q203 1,384 117,221 SH   DFND 4 104,621 0 12,600
HALLMARK FINL SVCS INC EC COMMON 40624Q203 64 5,400 SH   DFND 2 5,400 0 0
HALOZYME THERAPEUTICS INC COMMON 40637H109 17,985 1,033,603 SH   DFND 4 954,840 0 78,763
HALOZYME THERAPEUTICS INC COMMON 40637H109 30,651 1,761,575 SH   DFND 8 1,478,269 0 283,306
HALOZYME THERAPEUTICS INC COMMON 40637H109 1,279 73,492 SH   DFND 2 73,492 0 0
HALYARD HEALTH INC COMMON 40650V100 83 1,818 SH   OTR 2 982 0 836
HALYARD HEALTH INC COMMON 40650V100 29,261 641,538 SH   DFND 4 590,713 0 50,825
HALYARD HEALTH INC COMMON 40650V100 2,931 64,266 SH   DFND 2 63,376 0 890
HALYARD HEALTH INC COMMON 40650V100 28 615 SH   DFND 5 79 0 536
HALYARD HEALTH INC COMMON 40650V100 4,305 94,382 SH   DFND 8 94,382 0 0
HALYARD HEALTH INC COMMON 40650V100 108 2,375 SH   DFND 16 0 0 2,375
HAMILTON LANE INC COMMON 407497106 163 6,200 SH   DFND 2 0 0 6,200
HANCOCK HLDG CO COMMON 410120109 1,332 27,482 SH   OTR 2 27,482 0 0
HANCOCK HLDG CO COMMON 410120109 11,296 233,155 SH   DFND 2 229,736 0 3,419
HANCOCK HLDG CO COMMON 410120109 59,049 1,218,760 SH   DFND 4 1,028,739 0 190,021
HANCOCK HLDG CO COMMON 410120109 6,956 143,563 SH   DFND 5 143,563 0 0
HANESBRANDS INC COMMON 410345102 1,373 56,080 SH   OTR 21 0 56,080 0
HANESBRANDS INC COMMON 410345102 1,273 51,997 SH   OTR 2 0 51,997 0
HANESBRANDS INC COMMON 410345102 471 19,251 SH   OTR 13 0 19,251 0
HANESBRANDS INC COMMON 410345102 2 99 SH   OTR 1 0 0 99
HANESBRANDS INC COMMON 410345102 9,630 393,230 SH   DFND 5 393,230 0 0
HANESBRANDS INC COMMON 410345102 11 444 SH   DFND 19 444 0 0
HANESBRANDS INC COMMON 410345102 1,867 76,241 SH   DFND 4 70,697 0 5,544
HANESBRANDS INC COMMON 410345102 2,266 92,535 SH   DFND 2 83,525 0 9,010
HANESBRANDS INC COMMON 410345102 10 394 SH   DFND 6 394 0 0
HANESBRANDS INC COMMON 410345102 2,221 90,681 SH   DFND 5 10,097 0 80,584
HANMI FINL CORP COMMON 410495204 1,484 48,112 SH   DFND 5 48,112 0 0
HANMI FINL CORP COMMON 410495204 21,353 692,163 SH   DFND 4 557,613 0 134,550
HANMI FINL CORP COMMON 410495204 5,133 166,373 SH   DFND 2 166,373 0 0
HANNON ARMSTRONG SUST INFR C COMMON 41068X100 5,327 217,444 SH   DFND 5 217,444 0 0
HANOVER INS GROUP INC COMMON 410867105 6 57 SH   OTR 1 0 0 57
HANOVER INS GROUP INC COMMON 410867105 4,065 41,606 SH   DFND 2 38,300 0 3,306
HANOVER INS GROUP INC COMMON 410867105 105 1,075 SH   DFND 16 0 0 1,075
HANOVER INS GROUP INC COMMON 410867105 9,115 93,299 SH   DFND 5 93,299 0 0
HANOVER INS GROUP INC COMMON 410867105 11,394 116,624 SH   DFND 4 116,624 0 0
HANWHA Q CELL CO LTD ADR 41135V301 57 6,799 SH   DFND 5 6,799 0 0
HARDINGE INC COMMON 412324303 181 11,755 SH   DFND 5 11,755 0 0
HARLEY DAVIDSON INC COMMON 412822108 2 48 SH   OTR 1 0 0 48
HARLEY DAVIDSON INC COMMON 412822108 15 300 SH   DFND 5 0 0 300
HARLEY DAVIDSON INC COMMON 412822108 128 2,599 SH   DFND 5 2,599 0 0
HARLEY DAVIDSON INC COMMON 412822108 1,571 31,966 SH   DFND 4 31,966 0 0
HARLEY DAVIDSON INC COMMON 412822108 1,251 25,450 SH   DFND 2 25,450 0 0
HARLEY DAVIDSON INC COMMON 412822108 323 6,577 SH   DFND 7 6,577 0 0
HARMONIC INC COMMON 413160102 413 137,780 SH   DFND 5 137,780 0 0
HARMONIC INC COMMON 413160102 6 2,108 SH   DFND 4 2,108 0 0
HARRIS CORP DEL COMMON 413875105 1,609 12,289 SH   OTR 21 0 12,289 0
HARRIS CORP DEL COMMON 413875105 2,160 16,493 SH   OTR 2 5,025 11,468 0
HARRIS CORP DEL COMMON 413875105 344 2,625 SH   OTR 18 2,625 0 0
HARRIS CORP DEL COMMON 413875105 560 4,274 SH   OTR 13 0 4,274 0
HARRIS CORP DEL COMMON 413875105 7,859 60,017 SH   DFND 8 44,424 15,593 0
HARRIS CORP DEL COMMON 413875105 1,640 12,521 SH   DFND 2 12,521 0 0
HARRIS CORP DEL COMMON 413875105 19,061 145,559 SH   DFND 4 111,921 0 33,638
HARRIS CORP DEL COMMON 413875105 7,040 53,762 SH   DFND 10 53,762 0 0
HARRIS CORP DEL COMMON 413875105 350 2,673 SH   DFND 7 2,673 0 0
HARRIS CORP DEL COMMON 413875105 17 133 SH   DFND 19 133 0 0
HARRIS CORP DEL COMMON 413875105 72 553 SH   DFND 16 553 0 0
HARRIS CORP DEL COMMON 413875105 159 1,215 SH   DFND 5 214 0 1,001
HARRIS CORP DEL COMMON 413875105 1,376 10,506 SH   DFND 5 10,506 0 0
HARRIS CORP DEL COMMON 413875105 308 2,350 SH   DFND 15 2,350 0 0
HARSCO CORP COMMON 415864107 9,677 466,350 SH   DFND 4 424,075 0 42,275
HARSCO CORP COMMON 415864107 851 41,000 SH   DFND 2 41,000 0 0
HARSCO CORP COMMON 415864107 23 1,100 SH   DFND 16 0 0 1,100
HARSCO CORP COMMON 415864107 5 237 SH   DFND 5 0 0 237
HARSCO CORP COMMON 415864107 5,528 266,423 SH   DFND 5 266,423 0 0
HARTE-HANKS INC COMMON 416196103 13 13,189 SH   DFND 5 13,189 0 0
HARTFORD FINL SVCS GROUP INC COMMON 416515104 7,110 128,997 SH   OTR 2 120,537 7,187 1,273
HARTFORD FINL SVCS GROUP INC COMMON 416515104 1,019 18,490 SH   OTR 21 0 18,490 0
HARTFORD FINL SVCS GROUP INC COMMON 416515104 464 8,415 SH   OTR 1 5,899 0 2,516
HARTFORD FINL SVCS GROUP INC COMMON 416515104 606 10,999 SH   OTR 13 0 10,999 0
HARTFORD FINL SVCS GROUP INC COMMON 416515104 28,588 518,654 SH   DFND 5 518,654 0 0
HARTFORD FINL SVCS GROUP INC COMMON 416515104 95,387 1,730,537 SH   DFND 8 1,698,556 0 31,981
HARTFORD FINL SVCS GROUP INC COMMON 416515104 170 3,079 SH   DFND 7 3,079 0 0
HARTFORD FINL SVCS GROUP INC COMMON 416515104 1,153,825 20,932,967 SH   DFND 4 19,507,699 0 1,425,268
HARTFORD FINL SVCS GROUP INC COMMON 416515104 90,255 1,637,426 SH   DFND 2 1,627,194 0 10,232
HARTFORD FINL SVCS GROUP INC COMMON 416515104 9,688 175,762 SH   DFND 10 128,732 0 47,030
HARTFORD FINL SVCS GROUP INC COMMON 416515104 2,901 52,635 SH   DFND 16 0 0 52,635
HARTFORD FINL SVCS GROUP INC COMMON 416515104 1,202 21,810 SH   DFND 15 21,810 0 0
HARTFORD FINL SVCS GROUP INC COMMON 416515104 547 9,917 SH   DFND 5 1,120 0 8,797
HARTFORD FINL SVCS GROUP INC COMMON 416515104 87 1,579 SH   DFND 6 1,579 0 0
HARTFORD FINL SVCS GROUP INC COMMON 416515104 1,772 32,146 SH   DFND 1 27,369 0 4,777
HARTFORD FINL SVCS GROUP INC COMMON 416515104 7,347 133,294 SH   DFND 19 133,294 0 0
HARVEST CAP CR CORP COMMON 41753F109 17 1,258 SH   DFND 5 1,258 0 0
HASBRO INC COMMON 418056107 0 4 SH   OTR 1 0 0 4
HASBRO INC COMMON 418056107 9 92 SH   DFND 6 92 0 0
HASBRO INC COMMON 418056107 1,208 12,457 SH   DFND 2 12,445 0 12
HASBRO INC COMMON 418056107 19,435 200,343 SH   DFND 5 200,343 0 0
HASBRO INC COMMON 418056107 3 36 SH   DFND 7 36 0 0
HASBRO INC COMMON 418056107 82 841 SH   DFND 5 0 0 841
HASBRO INC COMMON 418056107 13 133 SH   DFND 19 133 0 0
HASBRO INC COMMON 418056107 104 1,075 SH   DFND 16 0 0 1,075
HASBRO INC COMMON 418056107 9,092 93,726 SH   DFND 4 93,726 0 0
HAVERTY FURNITURE INC COMMON 419596101 671 25,260 SH   DFND 5 25,260 0 0
HAVERTY FURNITURE INC COMMON 419596101 130 4,900 SH   DFND 2 4,900 0 0
HAVERTY FURNITURE INC COMMON 419596101 220 8,300 SH   DFND 4 8,300 0 0
HAWAIIAN ELEC INDUSTRIES COMMON 419870100 3,780 112,268 SH   DFND 4 111,814 0 454
HAWAIIAN ELEC INDUSTRIES COMMON 419870100 4,329 128,567 SH   DFND 5 128,567 0 0
HAWAIIAN ELEC INDUSTRIES COMMON 419870100 1,903 56,518 SH   DFND 2 55,500 0 1,018
HAWAIIAN ELEC INDUSTRIES COMMON 419870100 3,685 109,435 SH   DFND 8 109,435 0 0
HAWAIIAN HOLDINGS INC COMMON 419879101 3,060 82,811 SH   DFND 4 65,411 0 17,400
HAWAIIAN HOLDINGS INC COMMON 419879101 2,838 76,799 SH   DFND 8 76,799 0 0
HAWAIIAN HOLDINGS INC COMMON 419879101 1,966 53,207 SH   DFND 2 53,207 0 0
HAWAIIAN HOLDINGS INC COMMON 419879101 19 521 SH   DFND 5 0 0 521
HAWAIIAN TELCOM HOLDCO INC COMMON 420031106 232 7,671 SH   DFND 5 7,671 0 0
HAWKINS INC COMMON 420261109 175 4,275 SH   DFND 4 4,275 0 0
HAWKINS INC COMMON 420261109 1,254 30,589 SH   DFND 5 30,589 0 0
HAWKINS INC COMMON 420261109 119 2,900 SH   DFND 2 2,900 0 0
HAYNES INTERNATIONAL INC COMMON 420877201 46 1,300 SH   DFND 2 0 0 1,300
HAYNES INTERNATIONAL INC COMMON 420877201 34 962 SH   DFND 4 962 0 0
HAYNES INTERNATIONAL INC COMMON 420877201 651 18,448 SH   DFND 5 18,448 0 0
HC2 HLDGS INC COMMON 404139107 6,411 1,193,800 SH   DFND 4 900,500 0 293,300
HC2 HLDGS INC COMMON 404139107 2,044 380,700 SH   DFND 2 380,700 0 0
HCA HEALTHCARE INC COMMON 40412C101 5 57 SH   OTR 1 0 0 57
HCA HEALTHCARE INC COMMON 40412C101 585 7,394 SH   DFND 8 7,394 0 0
HCA HEALTHCARE INC COMMON 40412C101 214 2,707 SH   DFND 15 2,707 0 0
HCA HEALTHCARE INC COMMON 40412C101 29 363 SH   DFND 19 363 0 0
HCA HEALTHCARE INC COMMON 40412C101 12,576 158,986 SH   DFND 2 158,986 0 0
HCA HEALTHCARE INC COMMON 40412C101 1,444 18,256 SH   DFND 10 18,256 0 0
HCA HEALTHCARE INC COMMON 40412C101 139,484 1,763,384 SH   DFND 4 1,741,045 0 22,339
HCA HEALTHCARE INC COMMON 40412C101 47,744 603,594 SH   DFND 5 603,594 0 0
HCA HEALTHCARE INC COMMON 40412C101 1 7 SH   DFND 1 0 0 7
HCA HEALTHCARE INC COMMON 40412C101 2,366 29,916 SH   DFND 5 0 0 29,916
HCA HEALTHCARE INC COMMON 40412C101 25 314 SH   DFND 6 314 0 0
HCA HEALTHCARE INC OPTION 40412C901 8,693 109,900 SH Call DFND 5 109,900 0 0
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HCI GROUP INC COMMON 40416E103 1,070 28,066 SH   DFND 4 17,366 0 10,700
HCI GROUP INC COMMON 40416E103 875 22,934 SH   DFND 2 22,934 0 0
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HCP INC COMMON 40414L109 8,955 321,543 SH   DFND 8 291,567 0 29,976
HCP INC COMMON 40414L109 20,955 752,406 SH   DFND 5 752,406 0 0
HCP INC COMMON 40414L109 60,939 2,188,120 SH   DFND 2 2,188,063 0 57
HCP INC COMMON 40414L109 22 781 SH   DFND 1 743 0 38
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HCP INC COMMON 40414L109 359,176 12,896,820 SH   DFND 4 9,780,274 34,425 3,082,121
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HCP INC COMMON 40414L109 734 26,340 SH   DFND 16 0 0 26,340
HCP INC COMMON 40414L109 1,776 63,786 SH   DFND 7 63,786 0 0
HD SUPPLY HLDGS INC COMMON 40416M105 1,826 50,542 SH   DFND 7 50,542 0 0
HD SUPPLY HLDGS INC COMMON 40416M105 112,634 3,117,457 SH   DFND 4 2,329,375 0 788,082
HD SUPPLY HLDGS INC COMMON 40416M105 2,589 71,670 SH   DFND 10 67,504 0 4,166
HD SUPPLY HLDGS INC COMMON 40416M105 25,986 719,235 SH   DFND 2 719,235 0 0
HD SUPPLY HLDGS INC COMMON 40416M105 501 13,880 SH   DFND 15 13,880 0 0
HD SUPPLY HLDGS INC COMMON 40416M105 4,404 121,881 SH   DFND 8 94,247 0 27,634
HD SUPPLY HLDGS INC COMMON 40416M105 216 5,980 SH   DFND 16 0 0 5,980
HD SUPPLY HLDGS INC COMMON 40416M105 26 723 SH   DFND 5 0 0 723
HDFC BANK LTD ADR 40415F101 9 98 SH   OTR 1 0 0 98
HDFC BANK LTD ADR 40415F101 31,583 331,300 SH   OTR 4 0 0 331,300
HDFC BANK LTD ADR 40415F101 2,751 28,860 SH   OTR 10 28,860 0 0
HDFC BANK LTD ADR 40415F101 3,412 35,790 SH   OTR 18 35,790 0 0
HDFC BANK LTD ADR 40415F101 58 607 SH   DFND 1 0 0 607
HDFC BANK LTD ADR 40415F101 25,197 264,310 SH   DFND 17 264,310 0 0
HDFC BANK LTD ADR 40415F101 99,348 1,042,144 SH   DFND 10 982,019 0 60,125
HDFC BANK LTD ADR 40415F101 3,666 38,460 SH   DFND 19 38,460 0 0
HDFC BANK LTD ADR 40415F101 549,842 5,767,771 SH   DFND 4 4,545,642 186,977 1,035,152
HDFC BANK LTD ADR 40415F101 3,386 35,516 SH   DFND 16 35,516 0 0
HDFC BANK LTD ADR 40415F101 202,595 2,125,193 SH   DFND 2 2,124,781 0 412
HDFC BANK LTD ADR 40415F101 49,738 521,744 SH   DFND 15 444,676 0 77,068
HDFC BANK LTD ADR 40415F101 245,627 2,576,592 SH   DFND 8 678,077 106,682 1,791,833
HDFC BANK LTD ADR 40415F101 91 953 SH   DFND 5 0 0 953
HDFC BANK LTD OPTION 40415F951 3,813 40,000 SH Put DFND 5 40,000 0 0
HEALTHCARE RLTY TR COMMON 421946104 58 1,800 SH   OTR 2 0 0 1,800
HEALTHCARE RLTY TR COMMON 421946104 15,598 481,134 SH   DFND 4 24,034 0 457,100
HEALTHCARE RLTY TR COMMON 421946104 3,501 107,999 SH   DFND 5 107,999 0 0
HEALTHCARE RLTY TR COMMON 421946104 528 16,300 SH   DFND 2 16,300 0 0
HEALTHCARE RLTY TR COMMON 421946104 579 17,864 SH   DFND 7 17,864 0 0
HEALTHCARE SVCS GRP INC COMMON 421906108 45 828 SH   DFND 1 0 0 828
HEALTHCARE SVCS GRP INC COMMON 421906108 5,311 96,660 SH   DFND 5 96,660 0 0
HEALTHCARE SVCS GRP INC COMMON 421906108 193 3,522 SH   DFND 4 3,522 0 0
HEALTHCARE SVCS GRP INC COMMON 421906108 41 754 SH   DFND 5 413 0 341
HEALTHCARE SVCS GRP INC COMMON 421906108 305 5,550 SH   DFND 2 1,750 0 3,800
HEALTHCARE TR AMER INC COMMON 42225P501 1,555 52,166 SH   OTR 2 0 52,166 0
HEALTHCARE TR AMER INC COMMON 42225P501 240 8,037 SH   OTR 13 0 8,037 0
HEALTHCARE TR AMER INC COMMON 42225P501 1,021 34,249 SH   OTR 21 0 34,249 0
HEALTHCARE TR AMER INC COMMON 42225P501 460 15,426 SH   DFND 8 15,426 0 0
HEALTHCARE TR AMER INC COMMON 42225P501 253 8,500 SH   DFND 16 0 0 8,500
HEALTHCARE TR AMER INC COMMON 42225P501 129,993 4,360,719 SH   DFND 4 2,738,649 0 1,622,070
HEALTHCARE TR AMER INC COMMON 42225P501 29,301 982,930 SH   DFND 2 980,610 0 2,320
HEALTHCARE TR AMER INC COMMON 42225P501 3,522 118,159 SH   DFND 15 118,159 0 0
HEALTHCARE TR AMER INC COMMON 42225P501 0 16 SH   DFND 5 0 0 16
HEALTHEQUITY INC COMMON 42226A107 47,465 953,490 SH   DFND 4 853,821 0 99,669
HEALTHEQUITY INC COMMON 42226A107 1,389 27,909 SH   DFND 2 25,659 0 2,250
HEALTHEQUITY INC COMMON 42226A107 568 11,420 SH   DFND 5 11,420 0 0
HEALTHSOUTH CORP COMMON 421924309 1,245 26,881 SH   OTR 2 0 26,881 0
HEALTHSOUTH CORP COMMON 421924309 1,331 28,740 SH   OTR 21 0 28,740 0
HEALTHSOUTH CORP COMMON 421924309 464 10,020 SH   OTR 13 0 10,020 0
HEALTHSOUTH CORP COMMON 421924309 152,211 3,286,084 SH   DFND 4 3,030,797 0 255,287
HEALTHSOUTH CORP COMMON 421924309 16,297 351,836 SH   DFND 5 351,836 0 0
HEALTHSOUTH CORP COMMON 421924309 5,888 127,115 SH   DFND 2 125,292 0 1,823
HEALTHSOUTH CORP COMMON 421924309 38 816 SH   DFND 1 0 0 816
HEALTHSOUTH CORP COMMON 421924309 1,552 33,505 SH   DFND 5 0 0 33,505
HEALTHSOUTH CORP COMMON 421924309 7,920 170,980 SH   DFND 8 170,980 0 0
HEALTHSTREAM INC COMMON 42222N103 78 3,348 SH   DFND 5 3,348 0 0
HEALTHWAYS INC BOND 422245AB6 24,685 11,965,000 PRN   DFND 5 11,965,000 0 0
HEARTLAND EXPRESS INC COMMON 422347104 34 1,439 SH   DFND 4 1,439 0 0
HEARTLAND FINL USA INC COMMON 42234Q102 4,557 92,250 SH   DFND 4 77,650 0 14,600
HECLA MNG CO COMMON 422704106 5 1,000 SH   OTR 2 1,000 0 0
HECLA MNG CO COMMON 422704106 0 2 SH   DFND 7 2 0 0
HECLA MNG CO COMMON 422704106 203 40,600 SH   DFND 2 0 0 40,600
HECLA MNG CO COMMON 422704106 5,175 1,037,164 SH   DFND 5 1,037,164 0 0
HECLA MNG CO COMMON 422704106 45 9,006 SH   DFND 4 9,006 0 0
HEICO CORP NEW COMMON 422806109 1,889 21,068 SH   OTR 21 0 21,068 0
HEICO CORP NEW COMMON 422806109 1,775 19,799 SH   OTR 2 0 19,799 0
HEICO CORP NEW COMMON 422806109 660 7,359 SH   OTR 13 0 7,359 0
HEICO CORP NEW COMMON 422806109 23,056 257,208 SH   DFND 4 237,553 0 19,655
HEICO CORP NEW COMMON 422806109 74 821 SH   DFND 5 271 0 550
HEICO CORP NEW COMMON 422806109 1,648 18,389 SH   DFND 2 18,389 0 0
HEICO CORP NEW COMMON 422806109 4,875 54,389 SH   DFND 8 54,389 0 0
HEICO CORP NEW COMMON 422806109 64 718 SH   DFND 1 0 0 718
HEICO CORP NEW COMMON 422806208 67,964 903,181 SH   DFND 4 851,271 0 51,910
HEICO CORP NEW COMMON 422806208 3,914 52,013 SH   DFND 2 50,216 0 1,797
HEICO CORP NEW COMMON 422806208 153 2,031 SH   DFND 16 0 0 2,031
HEICO CORP NEW COMMON 422806208 110 1,468 SH   DFND 5 1,468 0 0
HEIDRICK & STRUGGLES INTL IN COMMON 422819102 1,052 50,706 SH   DFND 4 48,901 0 1,805
HEIDRICK & STRUGGLES INTL IN COMMON 422819102 538 25,936 SH   DFND 2 25,936 0 0
HEIDRICK & STRUGGLES INTL IN COMMON 422819102 394 18,973 SH   DFND 5 18,973 0 0
HELEN OF TROY CORP LTD COMMON G4388N106 13,399 137,709 SH   DFND 4 108,509 0 29,200
HELEN OF TROY CORP LTD COMMON G4388N106 824 8,467 SH   DFND 5 8,467 0 0
HELEN OF TROY CORP LTD COMMON G4388N106 7,124 73,214 SH   DFND 2 73,214 0 0
HELIX ENERGY SOLUTIONS GRP I COMMON 42330P107 2,841 385,414 SH   DFND 5 385,414 0 0
HELIX ENERGY SOLUTIONS GRP I COMMON 42330P107 186 25,300 SH   DFND 2 25,300 0 0
HELIX ENERGY SOLUTIONS GRP I COMMON 42330P107 285 38,684 SH   DFND 4 38,684 0 0
HELMERICH & PAYNE INC COMMON 423452101 204 3,892 SH   DFND 2 3,692 0 200
HELMERICH & PAYNE INC COMMON 423452101 94 1,796 SH   DFND 6 1,796 0 0
HELMERICH & PAYNE INC COMMON 423452101 1,753 33,447 SH   DFND 4 33,447 0 0
HELMERICH & PAYNE INC COMMON 423452101 42 800 SH   DFND 5 0 0 800
HELMERICH & PAYNE INC COMMON 423452101 3,413 65,117 SH   DFND 8 65,117 0 0
HELMERICH & PAYNE INC COMMON 423452101 7,824 149,281 SH   DFND 5 149,281 0 0
HEMISPHERE MEDIA GROUP INC COMMON 42365Q103 38 3,106 SH   DFND 5 3,106 0 0
HENRY JACK & ASSOC INC COMMON 426281101 1,437 14,000 SH   OTR 21 0 14,000 0
HENRY JACK & ASSOC INC COMMON 426281101 6 54 SH   OTR 1 0 0 54
HENRY JACK & ASSOC INC COMMON 426281101 499 4,862 SH   OTR 13 0 4,862 0
HENRY JACK & ASSOC INC COMMON 426281101 1,342 13,076 SH   OTR 2 0 13,076 0
HENRY JACK & ASSOC INC COMMON 426281101 279 2,717 SH   DFND 7 2,717 0 0
HENRY JACK & ASSOC INC COMMON 426281101 31,792 309,801 SH   DFND 5 309,801 0 0
HENRY JACK & ASSOC INC COMMON 426281101 3,214 31,323 SH   DFND 2 24,598 0 6,725
HENRY JACK & ASSOC INC COMMON 426281101 13 130 SH   DFND 5 0 0 130
HENRY JACK & ASSOC INC COMMON 426281101 273,501 2,665,182 SH   DFND 4 2,600,016 0 65,166
HENRY JACK & ASSOC INC COMMON 426281101 43 422 SH   DFND 1 0 0 422
HERBALIFE LTD COMMON G4412G101 36 525 SH   DFND 16 0 0 525
HERBALIFE LTD COMMON G4412G101 3,372 49,694 SH   DFND 4 47,940 0 1,754
HERBALIFE LTD COMMON G4412G101 736 10,845 SH   DFND 5 10,845 0 0
HERC HLDGS INC COMMON 42704L104 3,150 65,092 SH   DFND 5 65,092 0 0
HERC HLDGS INC COMMON 42704L104 5 103 SH   DFND 7 103 0 0
HERCULES CAPITAL INC COMMON 427096508 2 175 SH   OTR 1 0 0 175
HERCULES CAPITAL INC COMMON 427096508 49 3,835 SH   DFND 7 3,835 0 0
HERCULES CAPITAL INC COMMON 427096508 62 4,837 SH   DFND 2 0 0 4,837
HERCULES CAPITAL INC COMMON 427096508 2 176 SH   DFND 5 0 0 176
HERCULES CAPITAL INC COMMON 427096508 1 81 SH   DFND 1 0 0 81
HERITAGE COMMERCE CORP COMMON 426927109 869 61,300 SH   DFND 4 51,600 0 9,700
HERITAGE FINL CORP WASH COMMON 42722X106 1,783 60,147 SH   DFND 2 60,147 0 0
HERITAGE FINL CORP WASH COMMON 42722X106 10,548 355,766 SH   DFND 4 284,727 0 71,039
HERITAGE FINL CORP WASH COMMON 42722X106 723 24,397 SH   DFND 5 24,397 0 0
HERITAGE INS HLDGS INC COMMON 42727J102 345 26,200 SH   DFND 2 26,200 0 0
HERITAGE INS HLDGS INC COMMON 42727J102 7,422 564,000 SH   DFND 4 503,700 0 60,300
HERITAGE INS HLDGS INC COMMON 42727J102 1,177 89,400 SH   DFND 5 89,400 0 0
HERON THERAPEUTICS INC COMMON 427746102 23 1,421 SH   OTR 1 0 0 1,421
HERON THERAPEUTICS INC COMMON 427746102 8 526 SH   DFND 2 0 0 526
HERON THERAPEUTICS INC COMMON 427746102 4 261 SH   DFND 1 0 0 261
HERSHA HOSPITALITY TR COMMON 427825500 7 380 SH   OTR 1 0 0 380
HERSHA HOSPITALITY TR COMMON 427825500 218 11,639 SH   DFND 2 11,300 0 339
HERSHA HOSPITALITY TR COMMON 427825500 4,492 240,325 SH   DFND 4 226,750 0 13,575
HERSHA HOSPITALITY TR COMMON 427825500 4 208 SH   DFND 7 208 0 0
HERSHA HOSPITALITY TR COMMON 427825500 1,215 65,003 SH   DFND 5 65,003 0 0
HERSHA HOSPITALITY TR COMMON 427825500 3 177 SH   DFND 1 0 0 177
HERSHEY CO COMMON 427866108 7 66 SH   OTR 1 0 0 66
HERSHEY CO COMMON 427866108 897 8,320 SH   OTR 2 8,320 0 0
HERSHEY CO COMMON 427866108 6,359 58,975 SH   DFND 4 25,622 0 33,353
HERSHEY CO COMMON 427866108 37 339 SH   DFND 5 20 0 319
HERSHEY CO COMMON 427866108 20,070 186,139 SH   DFND 5 186,139 0 0
HERSHEY CO COMMON 427866108 176 1,628 SH   DFND 7 1,628 0 0
HERSHEY CO COMMON 427866108 1,369 12,697 SH   DFND 2 12,697 0 0
HERSHEY CO COMMON 427866108 225 2,084 SH   DFND 8 2,084 0 0
HERTZ GLOBAL HLDGS INC COMMON 42806J106 26 1,108 SH   OTR 1 0 0 1,108
HERTZ GLOBAL HLDGS INC COMMON 42806J106 1 52 SH   DFND 6 52 0 0
HERTZ GLOBAL HLDGS INC COMMON 42806J106 0 20 SH   DFND 5 0 0 20
HERTZ GLOBAL HLDGS INC COMMON 42806J106 3,694 156,588 SH   DFND 5 156,588 0 0
HERTZ GLOBAL HLDGS INC OPTION 42806J956 1,062 45,000 SH Put DFND 5 45,000 0 0
HESS CORP COMMON 42809H107 7 160 SH   OTR 1 106 0 54
HESS CORP COMMON 42809H107 112 2,400 SH   OTR 2 1,100 0 1,300
HESS CORP COMMON 42809H107 31 670 SH   DFND 7 670 0 0
HESS CORP COMMON 42809H107 5 98 SH   DFND 6 98 0 0
HESS CORP COMMON 42809H107 93,322 2,005,192 SH   DFND 5 2,005,192 0 0
HESS CORP COMMON 42809H107 1,877 40,324 SH   DFND 5 0 0 40,324
HESS CORP COMMON 42809H107 11 245 SH   DFND 1 233 0 12
HESS CORP COMMON 42809H107 93 2,008 SH   DFND 11 2,008 0 0
HESS CORP COMMON 42809H107 4,039 86,778 SH   DFND 2 85,851 0 927
HESS CORP COMMON 42809H107 1,598 34,332 SH   DFND 4 34,332 0 0
HESS CORP COMMON 42809H107 21 458 SH   DFND 19 458 0 0
HESS CORP OPTION 42809H907 6,981 150,000 SH Call DFND 5 150,000 0 0
HESS CORP OPTION 42809H957 15,358 330,000 SH Put DFND 5 330,000 0 0
HESS MIDSTREAM PARTNERS LP COMMON 428104103 209 9,618 SH   DFND 5 0 0 9,618
HEWLETT PACKARD ENTERPRISE C COMMON 42824C109 94 6,462 SH   OTR 1 6,192 0 270
HEWLETT PACKARD ENTERPRISE C COMMON 42824C109 1,530 105,022 SH   OTR 2 54,329 0 50,693
HEWLETT PACKARD ENTERPRISE C COMMON 42824C109 543 37,291 SH   DFND 5 1,217 0 36,074
HEWLETT PACKARD ENTERPRISE C COMMON 42824C109 183,517 12,595,534 SH   DFND 4 11,657,075 0 938,459
HEWLETT PACKARD ENTERPRISE C COMMON 42824C109 96 6,569 SH   DFND 7 6,569 0 0
HEWLETT PACKARD ENTERPRISE C COMMON 42824C109 44,035 3,022,291 SH   DFND 2 3,021,537 0 754
HEWLETT PACKARD ENTERPRISE C COMMON 42824C109 10,111 693,960 SH   DFND 8 647,936 46,024 0
HEWLETT PACKARD ENTERPRISE C COMMON 42824C109 0 31 SH   DFND 1 0 0 31
HEWLETT PACKARD ENTERPRISE C COMMON 42824C109 37 2,544 SH   DFND 19 2,544 0 0
HEWLETT PACKARD ENTERPRISE C COMMON 42824C109 26 1,755 SH   DFND 16 1,755 0 0
HEWLETT PACKARD ENTERPRISE C COMMON 42824C109 3,806 261,213 SH   DFND 10 261,213 0 0
HEWLETT PACKARD ENTERPRISE C OPTION 42824C909 9,179 630,000 SH Call DFND 5 630,000 0 0
HEWLETT PACKARD ENTERPRISE C OPTION 42824C959 2,331 160,000 SH Put DFND 5 160,000 0 0
HEXCEL CORP NEW COMMON 428291108 1,543 26,982 SH   DFND 2 16,333 0 10,649
HEXCEL CORP NEW COMMON 428291108 13,194 230,745 SH   DFND 4 213,268 0 17,477
HEXCEL CORP NEW COMMON 428291108 568 9,929 SH   DFND 5 0 0 9,929
HEXCEL CORP NEW COMMON 428291108 2,761 48,290 SH   DFND 8 48,290 0 0
HFF INC COMMON 40418F108 72,819 1,838,393 SH   DFND 4 1,689,136 0 149,257
HFF INC COMMON 40418F108 2,859 72,176 SH   DFND 2 67,076 0 5,100
HFF INC COMMON 40418F108 1,311 33,101 SH   DFND 5 33,101 0 0
HFF INC COMMON 40418F108 1,893 47,788 SH   DFND 8 47,788 0 0
HI-CRUSH PARTNERS LP COMMON 428337109 1,619 171,291 SH   DFND 20 171,291 0 0
HIBBETT SPORTS INC COMMON 428567101 2 108 SH   OTR 1 0 0 108
HIBBETT SPORTS INC COMMON 428567101 15 1,073 SH   DFND 4 1,073 0 0
HIGHLAND FDS I FUND 430101774 36,560 2,000,000 SH   DFND 5 2,000,000 0 0
HIGHPOWER INTL INC COMMON 43113X101 21 4,600 SH   DFND 5 4,600 0 0
HIGHWOODS PPTYS INC COMMON 431284108 5,361 103,124 SH   DFND 15 103,124 0 0
HIGHWOODS PPTYS INC COMMON 431284108 125,072 2,405,692 SH   DFND 4 2,307,408 0 98,284
HIGHWOODS PPTYS INC COMMON 431284108 3,385 65,115 SH   DFND 8 65,115 0 0
HIGHWOODS PPTYS INC COMMON 431284108 192 3,700 SH   DFND 16 0 0 3,700
HIGHWOODS PPTYS INC COMMON 431284108 33,569 645,688 SH   DFND 2 645,688 0 0
HIGHWOODS PPTYS INC COMMON 431284108 5,631 108,311 SH   DFND 5 108,311 0 0
HIGHWOODS PPTYS INC COMMON 431284108 31 599 SH   DFND 7 599 0 0
HILL INTERNATIONAL INC COMMON 431466101 7 1,375 SH   DFND 5 1,375 0 0
HILL ROM HLDGS INC COMMON 431475102 19,609 267,767 SH   DFND 4 252,774 0 14,993
HILL ROM HLDGS INC COMMON 431475102 4,002 54,650 SH   DFND 2 47,950 0 6,700
HILL ROM HLDGS INC COMMON 431475102 3,759 51,332 SH   DFND 8 51,332 0 0
HILL ROM HLDGS INC COMMON 431475102 200 2,725 SH   DFND 16 0 0 2,725
HILL ROM HLDGS INC COMMON 431475102 2,923 39,910 SH   DFND 5 39,910 0 0
HILLENBRAND INC COMMON 431571108 89 2,252 SH   DFND 4 2,252 0 0
HILLENBRAND INC COMMON 431571108 3,822 97,117 SH   DFND 5 97,117 0 0
HILLTOP HOLDINGS INC COMMON 432748101 1,335 50,967 SH   DFND 2 50,967 0 0
HILLTOP HOLDINGS INC COMMON 432748101 7,638 291,633 SH   DFND 4 231,533 0 60,100
HILLTOP HOLDINGS INC COMMON 432748101 1,548 59,121 SH   DFND 5 59,121 0 0
HILTON GRAND VACATIONS INC COMMON 43283X105 1 32 SH   OTR 1 0 0 32
HILTON GRAND VACATIONS INC COMMON 43283X105 10,682 275,392 SH   DFND 2 272,426 0 2,966
HILTON GRAND VACATIONS INC COMMON 43283X105 1 26 SH   DFND 6 26 0 0
HILTON GRAND VACATIONS INC COMMON 43283X105 139,962 3,608,205 SH   DFND 4 3,507,903 0 100,302
HILTON GRAND VACATIONS INC COMMON 43283X105 5,138 132,452 SH   DFND 5 132,452 0 0
HILTON GRAND VACATIONS INC COMMON 43283X105 2 42 SH   DFND 7 42 0 0
HILTON GRAND VACATIONS INC COMMON 43283X105 1,164 30,001 SH   DFND 8 11,884 0 18,117
HILTON GRAND VACATIONS INC COMMON 43283X105 60 1,545 SH   DFND 5 0 0 1,545
HILTON WORLDWIDE HLDGS INC COMMON 43300A203 37 530 SH   OTR 10 530 0 0
HILTON WORLDWIDE HLDGS INC COMMON 43300A203 0 4 SH   OTR 1 0 0 4
HILTON WORLDWIDE HLDGS INC COMMON 43300A203 364 5,248 SH   DFND 5 0 0 5,248
HILTON WORLDWIDE HLDGS INC COMMON 43300A203 505 7,280 SH   DFND 16 0 0 7,280
HILTON WORLDWIDE HLDGS INC COMMON 43300A203 99 1,426 SH   DFND 7 1,426 0 0
HILTON WORLDWIDE HLDGS INC COMMON 43300A203 4,431 63,887 SH   DFND 10 60,699 0 3,188
HILTON WORLDWIDE HLDGS INC COMMON 43300A203 10,963 158,061 SH   DFND 8 110,702 0 47,359
HILTON WORLDWIDE HLDGS INC COMMON 43300A203 78,566 1,132,721 SH   DFND 2 1,126,808 0 5,913
HILTON WORLDWIDE HLDGS INC COMMON 43300A203 0 4 SH   DFND 6 4 0 0
HILTON WORLDWIDE HLDGS INC COMMON 43300A203 787,176 11,349,137 SH   DFND 4 10,560,298 0 788,839
HILTON WORLDWIDE HLDGS INC COMMON 43300A203 25 355 SH   DFND 19 355 0 0
HILTON WORLDWIDE HLDGS INC COMMON 43300A203 450 6,490 SH   DFND 15 6,490 0 0
HIMAX TECHNOLOGIES INC ADR 43289P106 1,814 174,054 SH   OTR 18 174,054 0 0
HIMAX TECHNOLOGIES INC ADR 43289P106 4,471 429,117 SH   DFND 15 283,305 0 145,812
HIMAX TECHNOLOGIES INC ADR 43289P106 2,321 222,782 SH   DFND 10 0 0 222,782
HIMAX TECHNOLOGIES INC ADR 43289P106 45 4,362 SH   DFND 5 0 0 4,362
HIMAX TECHNOLOGIES INC ADR 43289P106 4,282 410,985 SH   DFND 8 410,985 0 0
HIMAX TECHNOLOGIES INC ADR 43289P106 9 894 SH   DFND 7 894 0 0
HINGHAM INSTN SVGS MASS COMMON 433323102 13 71 SH   DFND 5 71 0 0
HINGHAM INSTN SVGS MASS COMMON 433323102 314 1,650 SH   DFND 4 1,650 0 0
HMS HLDGS CORP COMMON 40425J101 9,445 472,943 SH   DFND 4 397,193 0 75,750
HMS HLDGS CORP COMMON 40425J101 3,033 151,900 SH   DFND 2 151,900 0 0
HMS HLDGS CORP COMMON 40425J101 2,369 118,624 SH   DFND 5 118,624 0 0
HMS HLDGS CORP COMMON 40425J101 71 3,550 SH   DFND 16 0 0 3,550
HNI CORP COMMON 404251100 3 72 SH   OTR 1 0 0 72
HNI CORP COMMON 404251100 831 20,081 SH   DFND 4 20,081 0 0
HNI CORP COMMON 404251100 4 102 SH   DFND 5 0 0 102
HNI CORP COMMON 404251100 492 11,900 SH   DFND 2 11,900 0 0
HNI CORP COMMON 404251100 1,906 46,073 SH   DFND 5 46,073 0 0
HOLLY ENERGY PARTNERS L P COMMON 435763107 26,778 782,071 SH   DFND 20 782,071 0 0
HOLLY ENERGY PARTNERS L P COMMON 435763107 0 3 SH   DFND 5 3 0 0
HOLLYFRONTIER CORP COMMON 436106108 479 13,309 SH   OTR 18 13,309 0 0
HOLLYFRONTIER CORP COMMON 436106108 12 326 SH   DFND 19 326 0 0
HOLLYFRONTIER CORP COMMON 436106108 9,664 268,506 SH   DFND 4 196,826 0 71,680
HOLLYFRONTIER CORP COMMON 436106108 6,538 181,664 SH   DFND 8 181,664 0 0
HOLLYFRONTIER CORP COMMON 436106108 3,703 102,900 SH   DFND 2 102,900 0 0
HOLLYFRONTIER CORP COMMON 436106108 11 317 SH   DFND 6 317 0 0
HOLLYFRONTIER CORP COMMON 436106108 2,118 58,845 SH   DFND 5 58,845 0 0
HOLLYFRONTIER CORP COMMON 436106108 19 532 SH   DFND 5 0 0 532
HOLOGIC INC COMMON 436440101 1,169 31,889 SH   DFND 2 31,857 0 32
HOLOGIC INC COMMON 436440101 53 1,452 SH   DFND 10 1,452 0 0
HOLOGIC INC COMMON 436440101 431 11,759 SH   DFND 5 0 0 11,759
HOLOGIC INC COMMON 436440101 16,866 460,179 SH   DFND 4 428,479 0 31,700
HOLOGIC INC COMMON 436440101 6,933 189,170 SH   DFND 5 189,170 0 0
HOLOGIC INC COMMON 436440101 216 5,890 SH   DFND 16 0 0 5,890
HOLOGIC INC COMMON 436440101 3,555 96,996 SH   DFND 8 93,176 0 3,820
HOLOGIC INC COMMON 436440101 1,129 30,812 SH   DFND 7 30,812 0 0
HOLOGIC INC COMMON 436440101 0 5 SH   DFND 1 0 0 5
HOLOGIC INC BOND 436440AC5 280 231,000 PRN   DFND 2 231,000 0 0
HOLOGIC INC BOND 436440AC5 721 595,000 PRN   DFND 4 595,000 0 0
HOLOGIC INC BOND 436440AC5 1,478 1,220,000 PRN   DFND 8 1,220,000 0 0
HOLOGIC INC BOND 436440AG6 16,982 14,033,000 PRN   DFND 8 11,431,000 2,000,000 602,000
HOLOGIC INC BOND 436440AG6 3,393 2,804,000 PRN   DFND 16 945,000 0 1,859,000
HOLOGIC INC BOND 436440AG6 9,319 7,701,000 PRN   DFND 5 7,701,000 0 0
HOLOGIC INC BOND 436440AG6 744 615,000 PRN   DFND 4 615,000 0 0
HOLOGIC INC BOND 436440AG6 252 208,000 PRN   DFND 2 208,000 0 0
HOME BANCORP INC COMMON 43689E107 165 3,905 SH   DFND 5 3,905 0 0
HOME BANCSHARES INC COMMON 436893200 1,598 64,339 SH   OTR 2 0 64,339 0
HOME BANCSHARES INC COMMON 436893200 1,705 68,680 SH   OTR 21 0 68,680 0
HOME BANCSHARES INC COMMON 436893200 595 23,944 SH   OTR 13 0 23,944 0
HOME BANCSHARES INC COMMON 436893200 36 1,468 SH   DFND 1 0 0 1,468
HOME BANCSHARES INC COMMON 436893200 941 37,916 SH   DFND 2 37,910 0 6
HOME BANCSHARES INC COMMON 436893200 3,589 144,544 SH   DFND 4 123,794 0 20,750
HOME BANCSHARES INC COMMON 436893200 2,447 98,565 SH   DFND 5 98,565 0 0
HOME BANCSHARES INC COMMON 436893200 5 200 SH   DFND 5 0 0 200
HOME BANCSHARES INC OPTION 436893900 812 32,700 SH Call DFND 5 32,700 0 0
HOME DEPOT INC COMMON 437076102 2,872 17,687 SH   OTR 1 14,770 0 2,917
HOME DEPOT INC COMMON 437076102 665 4,098 SH   OTR 18 4,098 0 0
HOME DEPOT INC COMMON 437076102 62,374 384,172 SH   OTR 2 242,232 129,259 12,681
HOME DEPOT INC COMMON 437076102 8,103 49,905 SH   OTR 21 0 49,905 0
HOME DEPOT INC COMMON 437076102 248 1,525 SH   OTR 10 1,525 0 0
HOME DEPOT INC COMMON 437076102 5,042 31,056 SH   OTR 13 0 31,056 0
HOME DEPOT INC COMMON 437076102 4,774 29,402 SH   DFND 16 0 0 29,402
HOME DEPOT INC COMMON 437076102 29,324 180,608 SH   DFND 10 122,564 4,434 53,610
HOME DEPOT INC COMMON 437076102 188,692 1,162,180 SH   DFND 8 1,104,533 0 57,647
HOME DEPOT INC COMMON 437076102 9,045 55,712 SH   DFND 11 55,712 0 0
HOME DEPOT INC COMMON 437076102 29,675 182,770 SH   DFND 5 7,980 0 174,790
HOME DEPOT INC COMMON 437076102 78,933 486,162 SH   DFND 5 486,162 0 0
HOME DEPOT INC COMMON 437076102 455,603 2,806,129 SH   DFND 2 2,781,983 0 24,146
HOME DEPOT INC COMMON 437076102 73,206 450,887 SH   DFND 1 444,627 0 6,260
HOME DEPOT INC COMMON 437076102 2,377,255 14,641,877 SH   DFND 4 13,285,182 0 1,356,695
HOME DEPOT INC COMMON 437076102 27 166 SH   DFND 6 166 0 0
HOME DEPOT INC COMMON 437076102 5,381 33,141 SH   DFND 7 33,141 0 0
HOME DEPOT INC COMMON 437076102 9,115 56,142 SH   DFND 19 56,142 0 0
HOME DEPOT INC COMMON 437076102 23,111 142,343 SH   DFND 15 142,343 0 0
HOME DEPOT INC OPTION 437076902 120,650 743,100 SH Call DFND 5 743,100 0 0
HOME DEPOT INC OPTION 437076952 5,975 36,800 SH Put DFND 5 36,800 0 0
HOMESTREET INC COMMON 43785V102 3,098 116,230 SH   DFND 4 88,330 0 27,900
HOMESTREET INC COMMON 43785V102 935 35,070 SH   DFND 2 35,070 0 0
HOMESTREET INC COMMON 43785V102 8 300 SH   DFND 5 0 0 300
HOMETRUST BANCSHARES INC COMMON 437872104 924 35,000 SH   DFND 4 29,500 0 5,500
HONDA MOTOR LTD ADR 438128308 80 2,708 SH   OTR 1 0 0 2,708
HONDA MOTOR LTD ADR 438128308 9,781 329,440 SH   DFND 4 329,440 0 0
HONDA MOTOR LTD ADR 438128308 100 3,358 SH   DFND 1 0 0 3,358
HONDA MOTOR LTD ADR 438128308 34 1,158 SH   DFND 5 0 0 1,158
HONEYWELL INTL INC COMMON 438516106 37,250 264,972 SH   OTR 2 181,818 41,843 41,311
HONEYWELL INTL INC COMMON 438516106 3,108 22,111 SH   OTR 21 0 22,111 0
HONEYWELL INTL INC COMMON 438516106 225 1,601 SH   OTR 18 1,601 0 0
HONEYWELL INTL INC COMMON 438516106 2,724 19,380 SH   OTR 13 0 19,380 0
HONEYWELL INTL INC COMMON 438516106 2,202 15,663 SH   OTR 1 12,012 0 3,651
HONEYWELL INTL INC COMMON 438516106 1,627,251 11,575,270 SH   DFND 4 10,151,032 0 1,424,238
HONEYWELL INTL INC COMMON 438516106 80 571 SH   DFND 6 571 0 0
HONEYWELL INTL INC COMMON 438516106 334,838 2,381,833 SH   DFND 2 2,350,863 0 30,970
HONEYWELL INTL INC COMMON 438516106 5,042 35,869 SH   DFND 16 11,219 0 24,650
HONEYWELL INTL INC COMMON 438516106 27,552 195,991 SH   DFND 1 189,141 0 6,850
HONEYWELL INTL INC COMMON 438516106 28,729 204,363 SH   DFND 10 199,051 0 5,312
HONEYWELL INTL INC COMMON 438516106 12,914 91,861 SH   DFND 19 91,861 0 0
HONEYWELL INTL INC COMMON 438516106 121 863 SH   DFND 11 863 0 0
HONEYWELL INTL INC COMMON 438516106 26,394 187,749 SH   DFND 5 15,124 0 172,625
HONEYWELL INTL INC COMMON 438516106 10,504 74,716 SH   DFND 15 74,716 0 0
HONEYWELL INTL INC COMMON 438516106 201,604 1,434,087 SH   DFND 8 1,380,976 0 53,111
HONEYWELL INTL INC COMMON 438516106 38,817 276,119 SH   DFND 5 276,119 0 0
HONEYWELL INTL INC OPTION 438516906 17,249 122,700 SH Call DFND 5 122,700 0 0
HONEYWELL INTL INC OPTION 438516956 6,593 46,900 SH Put DFND 5 46,900 0 0
HOOKER FURNITURE CORP COMMON 439038100 2,928 61,061 SH   DFND 5 61,061 0 0
HOOKER FURNITURE CORP COMMON 439038100 5,680 118,450 SH   DFND 4 90,550 0 27,900
HOOKER FURNITURE CORP COMMON 439038100 1,597 33,300 SH   DFND 2 33,300 0 0
HOPE BANCORP INC COMMON 43940T109 3,804 216,033 SH   DFND 5 216,033 0 0
HOPE BANCORP INC COMMON 43940T109 1 63 SH   DFND 5 0 0 63
HOPE BANCORP INC COMMON 43940T109 30,210 1,715,498 SH   DFND 4 1,449,404 0 266,094
HOPE BANCORP INC COMMON 43940T109 5,150 292,459 SH   DFND 2 292,459 0 0
HOPE BANCORP INC COMMON 43940T109 51 2,910 SH   DFND 16 0 0 2,910
HORACE MANN EDUCATORS CORP N COMMON 440327104 3,434 86,838 SH   DFND 5 86,838 0 0
HORACE MANN EDUCATORS CORP N COMMON 440327104 15,251 385,612 SH   DFND 4 344,032 0 41,580
HORACE MANN EDUCATORS CORP N COMMON 440327104 2 46 SH   DFND 5 0 0 46
HORACE MANN EDUCATORS CORP N COMMON 440327104 979 24,760 SH   DFND 2 17,300 0 7,460
HORIZON GLOBAL CORP COMMON 44052W104 53 2,986 SH   DFND 2 0 0 2,986
HORIZON GLOBAL CORP COMMON 44052W104 89 5,000 SH   DFND 5 0 0 5,000
HORIZON GLOBAL CORP COMMON 44052W104 1,461 82,198 SH   DFND 5 82,198 0 0
HORIZON GLOBAL CORP BOND 44052WAA2 3,053 2,951,000 PRN   DFND 5 2,951,000 0 0
HORIZON PHARMA PLC COMMON G4617B105 12,406 989,349 SH   DFND 4 902,404 0 86,945
HORIZON PHARMA PLC COMMON G4617B105 29,471 2,350,159 SH   DFND 8 1,941,574 0 408,585
HORIZON PHARMA PLC COMMON G4617B105 1,268 101,137 SH   DFND 2 101,137 0 0
HORMEL FOODS CORP COMMON 440452100 317 10,000 SH   OTR 2 10,000 0 0
HORMEL FOODS CORP COMMON 440452100 35 1,097 SH   DFND 6 1,097 0 0
HORMEL FOODS CORP COMMON 440452100 2,270 71,588 SH   DFND 4 71,588 0 0
HORMEL FOODS CORP COMMON 440452100 291 9,166 SH   DFND 2 9,166 0 0
HORMEL FOODS CORP COMMON 440452100 39 1,220 SH   DFND 7 1,220 0 0
HORMEL FOODS CORP COMMON 440452100 9 287 SH   DFND 19 287 0 0
HORMEL FOODS CORP COMMON 440452100 2,534 79,907 SH   DFND 5 0 0 79,907
HORNBECK OFFSHORE SVCS INC N COMMON 440543106 938 244,242 SH   DFND 5 244,242 0 0
HORTONWORKS INC COMMON 440894103 43 2,556 SH   DFND 5 2,556 0 0
HORTONWORKS INC COMMON 440894103 5 275 SH   DFND 5 0 0 275
HOSPITALITY PPTYS TR COMMON 44106M102 851 29,700 SH   OTR 2 29,700 0 0
HOSPITALITY PPTYS TR COMMON 44106M102 13,243 462,080 SH   DFND 5 462,080 0 0
HOSPITALITY PPTYS TR COMMON 44106M102 27 955 SH   DFND 7 955 0 0
HOSPITALITY PPTYS TR COMMON 44106M102 786 27,419 SH   DFND 15 27,419 0 0
HOSPITALITY PPTYS TR COMMON 44106M102 21,472 749,192 SH   DFND 4 702,927 10,625 35,640
HOSPITALITY PPTYS TR COMMON 44106M102 39 1,373 SH   DFND 5 48 0 1,325
HOSPITALITY PPTYS TR COMMON 44106M102 3,840 134,000 SH   DFND 2 134,000 0 0
HOSPITALITY PPTYS TR COMMON 44106M102 6 200 SH   DFND 19 200 0 0
HOSPITALITY PPTYS TR COMMON 44106M102 132 4,600 SH   DFND 16 0 0 4,600
HOSPITALITY PPTYS TR COMMON 44106M102 148 5,169 SH   DFND 8 5,169 0 0
HOST HOTELS & RESORTS INC COMMON 44107P104 14,866 804,019 SH   DFND 2 803,951 0 68
HOST HOTELS & RESORTS INC COMMON 44107P104 1,161 62,766 SH   DFND 8 62,766 0 0
HOST HOTELS & RESORTS INC COMMON 44107P104 1,060 57,302 SH   DFND 7 57,302 0 0
HOST HOTELS & RESORTS INC COMMON 44107P104 84,928 4,593,169 SH   DFND 4 4,532,904 56,555 3,710
HOST HOTELS & RESORTS INC COMMON 44107P104 0 22 SH   DFND 1 0 0 22
HOST HOTELS & RESORTS INC COMMON 44107P104 2 93 SH   DFND 5 93 0 0
HOST HOTELS & RESORTS INC COMMON 44107P104 70,712 3,824,330 SH   DFND 5 3,824,330 0 0
HOST HOTELS & RESORTS INC COMMON 44107P104 7,141 386,208 SH   DFND 15 386,208 0 0
HOST HOTELS & RESORTS INC OPTION 44107P904 501 27,100 SH Call DFND 5 27,100 0 0
HOSTESS BRANDS INC COMMON 44109J106 12 858 SH   OTR 1 0 0 858
HOSTESS BRANDS INC COMMON 44109J106 87 6,381 SH   DFND 4 6,381 0 0
HOSTESS BRANDS INC COMMON 44109J106 57 4,145 SH   DFND 2 0 0 4,145
HOSTESS BRANDS INC COMMON 44109J106 5 398 SH   DFND 1 0 0 398
HOUGHTON MIFFLIN HARCOURT CO COMMON 44157R109 172 14,300 SH   DFND 2 14,300 0 0
HOUGHTON MIFFLIN HARCOURT CO COMMON 44157R109 6,227 518,933 SH   DFND 4 473,083 0 45,850
HOUGHTON MIFFLIN HARCOURT CO COMMON 44157R109 32 2,675 SH   DFND 16 0 0 2,675
HOUGHTON MIFFLIN HARCOURT CO COMMON 44157R109 5,941 495,046 SH   DFND 5 495,046 0 0
HOULIHAN LOKEY INC COMMON 441593100 83 2,116 SH   DFND 8 2,116 0 0
HOULIHAN LOKEY INC COMMON 441593100 67 1,700 SH   DFND 16 0 0 1,700
HOULIHAN LOKEY INC COMMON 441593100 9,157 232,937 SH   DFND 4 203,837 0 29,100
HOULIHAN LOKEY INC COMMON 441593100 1,194 30,385 SH   DFND 2 30,385 0 0
HOULIHAN LOKEY INC COMMON 441593100 480 12,207 SH   DFND 5 12,207 0 0
HOUSTON WIRE & CABLE CO COMMON 44244K109 41 7,700 SH   DFND 5 7,700 0 0
HOVNANIAN ENTERPRISES INC COMMON 442487203 750 390,500 SH   DFND 4 348,400 0 42,100
HOVNANIAN ENTERPRISES INC COMMON 442487203 35 18,100 SH   DFND 2 18,100 0 0
HOVNANIAN ENTERPRISES INC COMMON 442487203 0 100 SH   DFND 5 0 0 100
HOWARD BANCORP INC COMMON 442496105 214 10,300 SH   DFND 4 6,300 0 4,000
HOWARD BANCORP INC COMMON 442496105 98 4,709 SH   DFND 5 4,709 0 0
HOWARD BANCORP INC COMMON 442496105 172 8,300 SH   DFND 2 8,300 0 0
HOWARD HUGHES CORP COMMON 44267D107 73 620 SH   OTR 21 0 620 0
HOWARD HUGHES CORP COMMON 44267D107 191 1,630 SH   OTR 2 0 1,630 0
HOWARD HUGHES CORP COMMON 44267D107 28 236 SH   OTR 1 0 0 236
HOWARD HUGHES CORP COMMON 44267D107 237 2,021 SH   OTR 13 0 2,021 0
HOWARD HUGHES CORP COMMON 44267D107 23 196 SH   DFND 4 0 0 196
HOWARD HUGHES CORP COMMON 44267D107 30 255 SH   DFND 2 45 0 210
HOWARD HUGHES CORP COMMON 44267D107 22,150 188,609 SH   DFND 5 188,609 0 0
HOWARD HUGHES CORP COMMON 44267D107 13 109 SH   DFND 1 0 0 109
HOWARD HUGHES CORP COMMON 44267D107 176 1,500 SH   DFND 5 0 0 1,500
HP INC COMMON 40434L105 129 6,482 SH   OTR 1 6,192 0 290
HP INC COMMON 40434L105 168 8,436 SH   OTR 10 8,436 0 0
HP INC COMMON 40434L105 2,112 105,738 SH   OTR 2 49,045 0 56,693
HP INC COMMON 40434L105 729 36,491 SH   OTR 18 36,491 0 0
HP INC COMMON 40434L105 32,891 1,647,005 SH   DFND 2 1,639,240 0 7,765
HP INC COMMON 40434L105 804 40,242 SH   DFND 16 3,162 0 37,080
HP INC COMMON 40434L105 211 10,543 SH   DFND 5 16 0 10,527
HP INC COMMON 40434L105 5,291 264,942 SH   DFND 10 243,142 21,800 0
HP INC COMMON 40434L105 209 10,461 SH   DFND 6 10,461 0 0
HP INC COMMON 40434L105 14,200 711,084 SH   DFND 15 711,084 0 0
HP INC COMMON 40434L105 4,319 216,285 SH   DFND 7 216,285 0 0
HP INC COMMON 40434L105 321,071 16,077,674 SH   DFND 4 14,637,816 0 1,439,858
HP INC COMMON 40434L105 1 40 SH   DFND 1 0 0 40
HP INC COMMON 40434L105 41,982 2,102,232 SH   DFND 8 1,823,390 87,915 190,927
HP INC COMMON 40434L105 9,615 481,485 SH   DFND 5 481,485 0 0
HP INC COMMON 40434L105 86 4,320 SH   DFND 19 4,320 0 0
HP INC OPTION 40434L905 13,646 683,300 SH Call DFND 5 683,300 0 0
HP INC OPTION 40434L955 29,556 1,480,000 SH Put DFND 5 1,480,000 0 0
HRG GROUP INC COMMON 40434J100 105 6,774 SH   OTR 13 0 6,774 0
HRG GROUP INC COMMON 40434J100 32 2,077 SH   OTR 21 0 2,077 0
HRG GROUP INC COMMON 40434J100 85 5,461 SH   OTR 2 0 5,461 0
HRG GROUP INC COMMON 40434J100 5 319 SH   DFND 4 319 0 0
HRG GROUP INC COMMON 40434J100 520 33,526 SH   DFND 5 33,526 0 0
HSBC HLDGS PLC ADR 404280406 230 4,674 SH   OTR 1 0 0 4,674
HSBC HLDGS PLC ADR 404280406 82 1,665 SH   OTR 2 0 0 1,665
HSBC HLDGS PLC ADR 404280406 256 5,205 SH   DFND 5 5,205 0 0
HSBC HLDGS PLC ADR 404280406 570 11,587 SH   DFND 5 1,626 0 9,961
HSBC HLDGS PLC ADR 404280406 29 587 SH   DFND 2 587 0 0
HSBC HLDGS PLC ADR 404280406 276 5,612 SH   DFND 1 0 0 5,612
HSBC HLDGS PLC ADR 404280406 16,628 337,833 SH   DFND 4 337,833 0 0
HSN INC COMMON 404303109 526 13,617 SH   DFND 4 13,617 0 0
HSN INC COMMON 404303109 374 9,700 SH   DFND 2 8,700 0 1,000
HSN INC COMMON 404303109 172 4,458 SH   DFND 5 4,458 0 0
HUANENG PWR INTL INC ADR 443304100 3 109 SH   DFND 5 109 0 0
HUB GROUP INC COMMON 443320106 2,207 51,800 SH   DFND 2 51,800 0 0
HUB GROUP INC COMMON 443320106 1,917 44,997 SH   DFND 5 44,997 0 0
HUB GROUP INC COMMON 443320106 3,259 76,509 SH   DFND 4 76,509 0 0
HUBBELL INC COMMON 443510607 3,688 31,829 SH   DFND 2 31,829 0 0
HUBBELL INC COMMON 443510607 2 17 SH   DFND 5 0 0 17
HUBBELL INC COMMON 443510607 16,719 144,300 SH   DFND 5 144,300 0 0
HUBBELL INC COMMON 443510607 214,506 1,851,427 SH   DFND 4 1,806,787 0 44,640
HUBSPOT INC COMMON 443573100 12 150 SH   OTR 1 150 0 0
HUBSPOT INC COMMON 443573100 53 650 SH   DFND 16 0 0 650
HUBSPOT INC COMMON 443573100 4,497 54,881 SH   DFND 8 54,881 0 0
HUBSPOT INC COMMON 443573100 29,108 355,196 SH   DFND 4 331,857 0 23,339
HUBSPOT INC COMMON 443573100 57 700 SH   DFND 5 0 0 700
HUBSPOT INC COMMON 443573100 7,209 87,964 SH   DFND 2 87,964 0 0
HUBSPOT INC COMMON 443573100 450 5,493 SH   DFND 1 5,246 0 247
HUDBAY MINERALS INC COMMON 443628102 2,585 344,666 SH   DFND 5 344,666 0 0
HUDBAY MINERALS INC COMMON 443628102 193 25,719 SH   DFND 7 25,719 0 0
HUDBAY MINERALS INC WARRANT 443628136 0 53 PRN   DFND 7 53 0 0
HUDSON PAC PPTYS INC COMMON 444097109 677 20,492 SH   DFND 2 20,492 0 0
HUDSON PAC PPTYS INC COMMON 444097109 3,454 104,511 SH   DFND 4 61,116 24,725 18,670
HUDSON PAC PPTYS INC COMMON 444097109 3,215 97,270 SH   DFND 5 97,270 0 0
HUDSON PAC PPTYS INC COMMON 444097109 79 2,377 SH   DFND 7 2,377 0 0
HUGOTON RTY TR TEX COMMON 444717102 1 546 SH   DFND 7 546 0 0
HUMANA INC COMMON 444859102 1,272 5,238 SH   OTR 2 5,158 0 80
HUMANA INC COMMON 444859102 444 1,831 SH   OTR 18 1,831 0 0
HUMANA INC COMMON 444859102 75 309 SH   OTR 1 0 0 309
HUMANA INC COMMON 444859102 188 773 SH   OTR 10 773 0 0
HUMANA INC COMMON 444859102 137,087 564,725 SH   DFND 8 478,504 18,102 68,119
HUMANA INC COMMON 444859102 413 1,703 SH   DFND 16 513 0 1,190
HUMANA INC COMMON 444859102 126 521 SH   DFND 6 521 0 0
HUMANA INC COMMON 444859102 15,625 64,368 SH   DFND 1 62,811 0 1,557
HUMANA INC COMMON 444859102 732,971 3,019,447 SH   DFND 4 2,886,869 0 132,578
HUMANA INC COMMON 444859102 33,150 136,560 SH   DFND 5 136,560 0 0
HUMANA INC COMMON 444859102 62,447 257,249 SH   DFND 2 254,345 0 2,904
HUMANA INC COMMON 444859102 1,190 4,901 SH   DFND 15 4,901 0 0
HUMANA INC COMMON 444859102 10,477 43,159 SH   DFND 10 43,159 0 0
HUMANA INC COMMON 444859102 205 843 SH   DFND 7 843 0 0
HUMANA INC COMMON 444859102 102 421 SH   DFND 19 421 0 0
HUMANA INC COMMON 444859102 2,537 10,451 SH   DFND 5 0 0 10,451
HUMANA INC OPTION 444859902 17,939 73,900 SH Call DFND 5 73,900 0 0
HUMANA INC OPTION 444859952 9,953 41,000 SH Put DFND 5 41,000 0 0
HUNT J B TRANS SVCS INC COMMON 445658107 23 209 SH   DFND 6 209 0 0
HUNT J B TRANS SVCS INC COMMON 445658107 2,106 19,335 SH   DFND 5 2,342 0 16,993
HUNT J B TRANS SVCS INC COMMON 445658107 543 4,988 SH   DFND 2 3,013 0 1,975
HUNT J B TRANS SVCS INC COMMON 445658107 1 8 SH   DFND 7 8 0 0
HUNT J B TRANS SVCS INC COMMON 445658107 1,533 14,073 SH   DFND 4 14,073 0 0
HUNT J B TRANS SVCS INC COMMON 445658107 5,517 50,660 SH   DFND 5 50,660 0 0
HUNT J B TRANS SVCS INC COMMON 445658107 14 127 SH   DFND 14 127 0 0
HUNTINGTON BANCSHARES INC COMMON 446150104 6 440 SH   OTR 1 0 0 440
HUNTINGTON BANCSHARES INC COMMON 446150104 7,957 573,685 SH   DFND 2 554,841 0 18,844
HUNTINGTON BANCSHARES INC COMMON 446150104 1,191 85,860 SH   DFND 10 0 0 85,860
HUNTINGTON BANCSHARES INC COMMON 446150104 248,354 17,905,821 SH   DFND 4 17,392,856 0 512,965
HUNTINGTON BANCSHARES INC COMMON 446150104 1 51 SH   DFND 1 0 0 51
HUNTINGTON BANCSHARES INC COMMON 446150104 61 4,371 SH   DFND 6 4,371 0 0
HUNTINGTON BANCSHARES INC COMMON 446150104 615 44,344 SH   DFND 8 44,344 0 0
HUNTINGTON BANCSHARES INC COMMON 446150104 12,336 889,374 SH   DFND 5 889,374 0 0
HUNTINGTON INGALLS INDS INC COMMON 446413106 677 3,033 SH   OTR 2 3,033 0 0
HUNTINGTON INGALLS INDS INC COMMON 446413106 758 3,397 SH   DFND 8 2,493 0 904
HUNTINGTON INGALLS INDS INC COMMON 446413106 7,668 34,375 SH   DFND 2 34,375 0 0
HUNTINGTON INGALLS INDS INC COMMON 446413106 38,175 171,142 SH   DFND 4 166,181 0 4,961
HUNTINGTON INGALLS INDS INC COMMON 446413106 8 34 SH   DFND 5 0 0 34
HUNTINGTON INGALLS INDS INC COMMON 446413106 68 304 SH   DFND 10 304 0 0
HUNTINGTON INGALLS INDS INC COMMON 446413106 429 1,925 SH   DFND 16 0 0 1,925
HUNTINGTON INGALLS INDS INC COMMON 446413106 44,436 199,212 SH   DFND 5 199,212 0 0
HUNTSMAN CORP COMMON 447011107 55 2,000 SH   OTR 2 2,000 0 0
HUNTSMAN CORP COMMON 447011107 76 2,790 SH   OTR 10 2,790 0 0
HUNTSMAN CORP COMMON 447011107 67,667 2,473,196 SH   DFND 4 2,432,696 0 40,500
HUNTSMAN CORP COMMON 447011107 8,853 323,560 SH   DFND 2 323,560 0 0
HUNTSMAN CORP COMMON 447011107 95 3,485 SH   DFND 16 0 0 3,485
HUNTSMAN CORP COMMON 447011107 35 1,278 SH   DFND 5 131 0 1,147
HUNTSMAN CORP COMMON 447011107 9,298 339,857 SH   DFND 8 339,857 0 0
HUNTSMAN CORP COMMON 447011107 63,487 2,320,449 SH   DFND 5 2,320,449 0 0
HURCO COMPANIES INC COMMON 447324104 404 9,787 SH   DFND 2 9,787 0 0
HURCO COMPANIES INC COMMON 447324104 3,784 91,745 SH   DFND 4 79,145 0 12,600
HURCO COMPANIES INC COMMON 447324104 156 3,784 SH   DFND 5 3,784 0 0
HURON CONSULTING GROUP INC COMMON 447462102 25,259 733,216 SH   DFND 4 672,591 0 60,625
HURON CONSULTING GROUP INC COMMON 447462102 149 4,325 SH   DFND 16 0 0 4,325
HURON CONSULTING GROUP INC COMMON 447462102 710 20,620 SH   DFND 2 16,200 0 4,420
HURON CONSULTING GROUP INC COMMON 447462102 1,469 42,630 SH   DFND 5 42,630 0 0
HUTCHISON CHINA MEDITECH LTD ADR 44842L103 543 19,924 SH   OTR 18 19,924 0 0
HUTCHISON CHINA MEDITECH LTD ADR 44842L103 2,871 105,413 SH   DFND 8 69,240 0 36,173
HUTCHISON CHINA MEDITECH LTD ADR 44842L103 443 16,273 SH   DFND 16 16,273 0 0
HUTCHISON CHINA MEDITECH LTD ADR 44842L103 7,175 263,386 SH   DFND 15 263,386 0 0
HYATT HOTELS CORP COMMON 448579102 64 1,037 SH   DFND 5 2 0 1,035
HYATT HOTELS CORP COMMON 448579102 60 966 SH   DFND 7 966 0 0
HYATT HOTELS CORP COMMON 448579102 2,752 44,669 SH   DFND 5 44,669 0 0
HYSTER YALE MATLS HANDLING I COMMON 449172105 2,882 37,629 SH   DFND 5 37,629 0 0
HYSTER YALE MATLS HANDLING I COMMON 449172105 4,236 55,303 SH   DFND 4 42,503 0 12,800
HYSTER YALE MATLS HANDLING I COMMON 449172105 1,133 14,797 SH   DFND 2 14,797 0 0
IAC INTERACTIVECORP COMMON 44919P508 315 2,681 SH   OTR 2 0 2,681 0
IAC INTERACTIVECORP COMMON 44919P508 32 270 SH   OTR 10 270 0 0
IAC INTERACTIVECORP COMMON 44919P508 391 3,327 SH   OTR 13 0 3,327 0
IAC INTERACTIVECORP COMMON 44919P508 120 1,021 SH   OTR 21 0 1,021 0
IAC INTERACTIVECORP COMMON 44919P508 18 152 SH   OTR 1 0 0 152
IAC INTERACTIVECORP COMMON 44919P508 10,452 88,850 SH   DFND 4 87,789 0 1,061
IAC INTERACTIVECORP COMMON 44919P508 16 136 SH   DFND 2 0 0 136
IAC INTERACTIVECORP COMMON 44919P508 79 675 SH   DFND 16 0 0 675
IAC INTERACTIVECORP COMMON 44919P508 301 2,556 SH   DFND 5 0 0 2,556
IAC INTERACTIVECORP COMMON 44919P508 8 71 SH   DFND 1 0 0 71
IAMGOLD CORP COMMON 450913108 13,057 1,960,565 SH   DFND 5 1,960,565 0 0
IBERIABANK CORP COMMON 450828108 136,212 1,655,064 SH   DFND 4 1,498,295 0 156,769
IBERIABANK CORP COMMON 450828108 4,275 51,946 SH   DFND 2 50,650 0 1,296
IBERIABANK CORP COMMON 450828108 2,638 32,055 SH   DFND 8 32,055 0 0
ICAD INC COMMON 44934S206 3 700 SH   DFND 5 700 0 0
ICAHN ENTERPRISES LP COMMON 451100101 937 16,990 SH   DFND 5 0 0 16,990
ICF INTL INC COMMON 44925C103 3,296 59,500 SH   DFND 2 55,500 0 4,000
ICF INTL INC COMMON 44925C103 7,615 137,456 SH   DFND 4 105,856 0 31,600
ICF INTL INC COMMON 44925C103 87 1,566 SH   DFND 8 1,566 0 0
ICHOR HOLDINGS COMMON G4740B105 1,594 59,600 SH   DFND 4 36,800 0 22,800
ICHOR HOLDINGS COMMON G4740B105 1,305 48,800 SH   DFND 2 48,800 0 0
ICICI BK LTD ADR 45104G104 121 14,259 SH   OTR 21 0 14,259 0
ICICI BK LTD ADR 45104G104 15 1,801 SH   OTR 13 0 1,801 0
ICICI BK LTD ADR 45104G104 3 408 SH   OTR 1 0 0 408
ICICI BK LTD ADR 45104G104 14,519 1,706,068 SH   DFND 4 945,455 0 760,613
ICICI BK LTD ADR 45104G104 1,433 168,341 SH   DFND 2 168,341 0 0
ICICI BK LTD ADR 45104G104 32,363 3,802,909 SH   DFND 7 3,802,909 0 0
ICICI BK LTD ADR 45104G104 18 2,164 SH   DFND 5 1,264 0 900
ICICI BK LTD ADR 45104G104 3,404 399,949 SH   DFND 8 233,743 166,206 0
ICICI BK LTD ADR 45104G104 59 6,969 SH   DFND 1 0 0 6,969
ICICI BK LTD ADR 45104G104 19,880 2,336,132 SH   DFND 5 2,336,132 0 0
ICON PLC COMMON G4705A100 4 38 SH   OTR 1 0 0 38
ICON PLC COMMON G4705A100 383 3,427 SH   DFND 6 3,427 0 0
ICON PLC COMMON G4705A100 28 251 SH   DFND 2 0 0 251
ICON PLC COMMON G4705A100 95 850 SH   DFND 5 0 0 850
ICON PLC COMMON G4705A100 4,187 37,477 SH   DFND 4 37,477 0 0
ICONIX BRAND GROUP INC COMMON 451055107 11,551 2,015,900 SH   DFND 4 1,767,325 0 248,575
ICONIX BRAND GROUP INC COMMON 451055107 288 50,200 SH   DFND 2 50,200 0 0
ICONIX BRAND GROUP INC COMMON 451055107 20 3,575 SH   DFND 16 0 0 3,575
ICONIX BRAND GROUP INC BOND 451055AF4 68 69,000 PRN   DFND 5 69,000 0 0
ICONIX BRAND GROUP INC BOND 451055AF4 253 255,000 PRN   DFND 2 255,000 0 0
ICONIX BRAND GROUP INC BOND 451055AF4 678 683,000 PRN   DFND 4 683,000 0 0
ICONIX BRAND GROUP INC BOND 451055AF4 1,355 1,365,000 PRN   DFND 8 1,365,000 0 0
ICU MED INC COMMON 44930G107 37 202 SH   OTR 1 0 0 202
ICU MED INC COMMON 44930G107 7 37 SH   DFND 1 0 0 37
ICU MED INC COMMON 44930G107 1,675 9,039 SH   DFND 2 8,959 0 80
ICU MED INC COMMON 44930G107 2,439 13,161 SH   DFND 8 13,161 0 0
ICU MED INC COMMON 44930G107 75,961 409,827 SH   DFND 4 374,668 0 35,159
ICU MED INC COMMON 44930G107 3 15 SH   DFND 5 0 0 15
IDACORP INC COMMON 451107106 155 1,750 SH   OTR 2 1,750 0 0
IDACORP INC COMMON 451107106 8 88 SH   OTR 1 0 0 88
IDACORP INC COMMON 451107106 266 3,007 SH   DFND 5 0 0 3,007
IDACORP INC COMMON 451107106 7,759 87,588 SH   DFND 5 87,588 0 0
IDACORP INC COMMON 451107106 4,148 46,824 SH   DFND 2 46,276 0 548
IDACORP INC COMMON 451107106 15,672 176,929 SH   DFND 4 149,329 0 27,600
IDENTIV INC COMMON 45170X205 27 5,730 SH   DFND 5 5,730 0 0
IDERA PHARMACEUTICALS INC COMMON 45168K306 7,193 3,211,075 SH   DFND 4 2,866,675 0 344,400
IDERA PHARMACEUTICALS INC COMMON 45168K306 333 148,800 SH   DFND 2 148,800 0 0
IDEX CORP COMMON 45167R104 7 61 SH   OTR 1 47 0 14
IDEX CORP COMMON 45167R104 8,762 71,636 SH   DFND 2 69,896 0 1,740
IDEX CORP COMMON 45167R104 13 104 SH   DFND 1 104 0 0
IDEX CORP COMMON 45167R104 2,031 16,606 SH   DFND 7 16,606 0 0
IDEX CORP COMMON 45167R104 243,696 1,992,444 SH   DFND 4 1,944,594 0 47,850
IDEX CORP COMMON 45167R104 4,851 39,664 SH   DFND 5 39,664 0 0
IDEX CORP COMMON 45167R104 109 892 SH   DFND 11 892 0 0
IDEX CORP COMMON 45167R104 316 2,587 SH   DFND 5 0 0 2,587
IDEXX LABS INC COMMON 45168D104 0 3 SH   OTR 1 0 0 3
IDEXX LABS INC COMMON 45168D104 68 441 SH   OTR 10 441 0 0
IDEXX LABS INC COMMON 45168D104 928 6,012 SH   OTR 21 0 6,012 0
IDEXX LABS INC COMMON 45168D104 32 207 SH   OTR 2 0 207 0
IDEXX LABS INC COMMON 45168D104 4,501 29,154 SH   DFND 5 29,154 0 0
IDEXX LABS INC COMMON 45168D104 4 25 SH   DFND 5 0 0 25
IDEXX LABS INC COMMON 45168D104 52 340 SH   DFND 16 0 0 340
IDEXX LABS INC COMMON 45168D104 5,370 34,784 SH   DFND 8 33,910 0 874
IDEXX LABS INC COMMON 45168D104 64,716 419,228 SH   DFND 4 410,003 0 9,225
IDEXX LABS INC COMMON 45168D104 2 12 SH   DFND 6 12 0 0
IDEXX LABS INC COMMON 45168D104 8,517 55,172 SH   DFND 2 55,164 0 8
IDEXX LABS INC COMMON 45168D104 51 333 SH   DFND 10 333 0 0
IDT CORP COMMON 448947507 43 2,950 SH   DFND 16 0 0 2,950
IDT CORP COMMON 448947507 426 29,487 SH   DFND 2 29,487 0 0
IDT CORP COMMON 448947507 7,269 502,678 SH   DFND 4 443,178 0 59,500
IGNYTA INC COMMON 451731103 37 3,000 SH   DFND 5 0 0 3,000
IGNYTA INC COMMON 451731103 14,204 1,159,533 SH   DFND 4 1,077,566 0 81,967
IGNYTA INC COMMON 451731103 61 5,000 SH   DFND 16 0 0 5,000
IGNYTA INC COMMON 451731103 634 51,719 SH   DFND 2 51,719 0 0
IGNYTA INC COMMON 451731103 1,872 152,818 SH   DFND 8 152,818 0 0
IHS MARKIT LTD COMMON G47567105 18 410 SH   OTR 1 0 0 410
IHS MARKIT LTD COMMON G47567105 1,344 30,465 SH   DFND 2 30,465 0 0
IHS MARKIT LTD COMMON G47567105 41 929 SH   DFND 5 511 0 418
IHS MARKIT LTD COMMON G47567105 8,818 199,811 SH   DFND 5 199,811 0 0
IHS MARKIT LTD COMMON G47567105 220 4,981 SH   DFND 7 4,981 0 0
IHS MARKIT LTD COMMON G47567105 1,639 37,140 SH   DFND 4 37,140 0 0
IHS MARKIT LTD COMMON G47567105 70,768 1,603,629 SH   DFND 2 1,603,629 0 0
II VI INC COMMON 902104108 42 1,029 SH   DFND 4 1,029 0 0
ILG INC COMMON 44967H101 20,185 749,263 SH   DFND 5 749,263 0 0
ILG INC COMMON 44967H101 3 112 SH   DFND 7 112 0 0
ILG INC COMMON 44967H101 477 17,700 SH   DFND 2 0 0 17,700
ILG INC COMMON 44967H101 15 571 SH   DFND 5 206 0 365
ILG INC COMMON 44967H101 1,002 37,201 SH   DFND 4 37,201 0 0
ILG INC COMMON 44967H101 4,830 179,300 SH   DFND 8 179,300 0 0
ILG INC COMMON 44967H101 11 411 SH   DFND 14 411 0 0
ILG INC OPTION 44967H901 8,621 320,000 SH Call DFND 5 320,000 0 0
ILLINOIS TOOL WKS INC COMMON 452308109 5,479 37,224 SH   OTR 21 0 37,224 0
ILLINOIS TOOL WKS INC COMMON 452308109 470 3,191 SH   OTR 1 1,697 0 1,494
ILLINOIS TOOL WKS INC COMMON 452308109 17,393 118,162 SH   OTR 2 43,944 73,442 776
ILLINOIS TOOL WKS INC COMMON 452308109 4,084 27,743 SH   OTR 13 0 27,743 0
ILLINOIS TOOL WKS INC COMMON 452308109 424,951 2,886,897 SH   DFND 4 2,725,104 0 161,793
ILLINOIS TOOL WKS INC COMMON 452308109 1,956 13,290 SH   DFND 16 0 0 13,290
ILLINOIS TOOL WKS INC COMMON 452308109 309 2,101 SH   DFND 7 2,101 0 0
ILLINOIS TOOL WKS INC COMMON 452308109 1,862 12,650 SH   DFND 1 12,383 0 267
ILLINOIS TOOL WKS INC COMMON 452308109 7,375 50,101 SH   DFND 19 50,101 0 0
ILLINOIS TOOL WKS INC COMMON 452308109 638 4,332 SH   DFND 5 0 0 4,332
ILLINOIS TOOL WKS INC COMMON 452308109 40,456 274,840 SH   DFND 5 274,840 0 0
ILLINOIS TOOL WKS INC COMMON 452308109 8,013 54,433 SH   DFND 11 54,433 0 0
ILLINOIS TOOL WKS INC COMMON 452308109 205,220 1,394,155 SH   DFND 2 1,386,353 0 7,802
ILLINOIS TOOL WKS INC COMMON 452308109 76,354 518,709 SH   DFND 8 518,709 0 0
ILLINOIS TOOL WKS INC COMMON 452308109 1,952 13,261 SH   DFND 10 13,261 0 0
ILLUMINA INC COMMON 452327109 4 22 SH   OTR 1 0 0 22
ILLUMINA INC COMMON 452327109 549 2,758 SH   OTR 2 2,758 0 0
ILLUMINA INC COMMON 452327109 1,726 8,673 SH   DFND 5 1,233 0 7,440
ILLUMINA INC COMMON 452327109 68 343 SH   DFND 19 343 0 0
ILLUMINA INC COMMON 452327109 25,780 129,550 SH   DFND 2 128,034 0 1,516
ILLUMINA INC COMMON 452327109 1 5 SH   DFND 1 0 0 5
ILLUMINA INC COMMON 452327109 436 2,190 SH   DFND 16 0 0 2,190
ILLUMINA INC COMMON 452327109 348,959 1,753,564 SH   DFND 4 1,635,875 0 117,689
ILLUMINA INC COMMON 452327109 888 4,464 SH   DFND 10 4,464 0 0
ILLUMINA INC COMMON 452327109 37,960 190,752 SH   DFND 5 190,752 0 0
ILLUMINA INC COMMON 452327109 57,947 291,190 SH   DFND 8 229,665 0 61,525
ILLUMINA INC COMMON 452327109 1,043 5,240 SH   DFND 15 5,240 0 0
ILLUMINA INC COMMON 452327109 9 44 SH   DFND 6 44 0 0
ILLUMINA INC BOND 452327AF6 28,475 26,937,000 PRN   DFND 8 25,327,000 0 1,610,000
ILLUMINA INC BOND 452327AF6 13,197 12,484,000 PRN   DFND 4 2,752,000 9,732,000 0
ILLUMINA INC BOND 452327AF6 4,235 4,006,000 PRN   DFND 16 0 0 4,006,000
ILLUMINA INC BOND 452327AF6 348 329,000 PRN   DFND 5 329,000 0 0
ILLUMINA INC BOND 452327AH2 3,952 3,465,000 PRN   DFND 4 1,803,000 1,662,000 0
ILLUMINA INC BOND 452327AH2 3,100 2,718,000 PRN   DFND 5 2,718,000 0 0
ILLUMINA INC BOND 452327AH2 2,673 2,344,000 PRN   DFND 8 2,264,000 0 80,000
ILLUMINA INC BOND 452327AH2 279 245,000 PRN   DFND 2 245,000 0 0
IMAX CORP COMMON 45245E109 189 8,200 SH   DFND 2 0 0 8,200
IMAX CORP COMMON 45245E109 1 64 SH   DFND 5 0 0 64
IMAX CORP COMMON 45245E109 3,264 141,279 SH   DFND 5 141,279 0 0
IMMUNE DESIGN CORP COMMON 45252L103 5,179 481,775 SH   DFND 4 401,775 0 80,000
IMMUNE DESIGN CORP COMMON 45252L103 54 5,000 SH   DFND 5 0 0 5,000
IMMUNE DESIGN CORP COMMON 45252L103 192 17,900 SH   DFND 2 17,900 0 0
IMMUNOGEN INC COMMON 45253H101 6 791 SH   DFND 4 791 0 0
IMMUNOMEDICS INC OPTION 452907908 2,767 201,700 SH Call DFND 5 201,700 0 0
IMPAC MTG HLDGS INC COMMON 45254P508 0 1 SH   DFND 7 1 0 0
IMPAX LABORATORIES INC COMMON 45256B101 3,846 182,062 SH   DFND 4 182,062 0 0
IMPAX LABORATORIES INC COMMON 45256B101 2,615 123,800 SH   DFND 2 123,800 0 0
IMPAX LABORATORIES INC OPTION 45256B951 739 35,000 SH Put DFND 5 35,000 0 0
IMPAX LABORATORIES INC BOND 45256BAE1 5 5,000 PRN   DFND 5 5,000 0 0
IMPAX LABORATORIES INC BOND 45256BAE1 2,245 2,483,000 PRN   DFND 4 2,483,000 0 0
IMPAX LABORATORIES INC BOND 45256BAE1 1,049 1,160,000 PRN   DFND 16 1,160,000 0 0
IMPAX LABORATORIES INC BOND 45256BAE1 168 186,000 PRN   DFND 2 186,000 0 0
IMPAX LABORATORIES INC BOND 45256BAE1 1,432 1,583,000 PRN   DFND 8 1,015,000 0 568,000
IMPAX LABORATORIES INC BOND 45256BAE1 170 188,000 PRN   DFND 15 188,000 0 0
IMPERIAL OIL LTD COMMON 453038408 29 901 SH   DFND 6 901 0 0
IMPERIAL OIL LTD COMMON 453038408 677 21,289 SH   DFND 8 17,850 0 3,439
IMPERIAL OIL LTD COMMON 453038408 63 1,979 SH   DFND 10 1,979 0 0
IMPERIAL OIL LTD COMMON 453038408 22 697 SH   DFND 19 697 0 0
IMPERIAL OIL LTD COMMON 453038408 2,774 87,253 SH   DFND 4 87,253 0 0
IMPERIAL OIL LTD COMMON 453038408 85 2,670 SH   DFND 16 0 0 2,670
IMPERVA INC COMMON 45321L100 1,132 26,080 SH   DFND 8 26,080 0 0
IMPERVA INC COMMON 45321L100 40,400 930,883 SH   DFND 4 822,148 0 108,735
IMPERVA INC COMMON 45321L100 3,578 82,447 SH   DFND 2 82,447 0 0
IMPERVA INC COMMON 45321L100 317 7,294 SH   DFND 5 1,457 0 5,837
IMPERVA INC COMMON 45321L100 1,809 41,692 SH   DFND 7 41,692 0 0
IMPERVA INC COMMON 45321L100 341 7,863 SH   DFND 5 7,863 0 0
IMPINJ INC COMMON 453204109 0 10 SH   DFND 11 10 0 0
INC RESH HLDGS INC COMMON 45329R109 6,560 124,723 SH   DFND 4 102,648 0 22,075
INC RESH HLDGS INC COMMON 45329R109 11,432 217,346 SH   DFND 5 217,346 0 0
INC RESH HLDGS INC COMMON 45329R109 1,951 37,100 SH   DFND 2 37,100 0 0
INC RESH HLDGS INC COMMON 45329R109 51 975 SH   DFND 16 0 0 975
INCYTE CORP COMMON 45337C102 22 192 SH   OTR 1 0 0 192
INCYTE CORP COMMON 45337C102 28,234 249,553 SH   DFND 8 209,585 0 39,968
INCYTE CORP COMMON 45337C102 1,183 10,454 SH   DFND 10 704 0 9,750
INCYTE CORP COMMON 45337C102 19 166 SH   DFND 2 0 0 166
INCYTE CORP COMMON 45337C102 162,901 1,439,818 SH   DFND 4 1,389,060 0 50,758
INCYTE CORP COMMON 45337C102 15 131 SH   DFND 6 131 0 0
INCYTE CORP COMMON 45337C102 28 246 SH   DFND 19 246 0 0
INCYTE CORP COMMON 45337C102 9,216 81,456 SH   DFND 2 77,135 0 4,321
INCYTE CORP COMMON 45337C102 35,889 317,209 SH   DFND 5 317,209 0 0
INCYTE CORP COMMON 45337C102 157 1,390 SH   DFND 16 0 0 1,390
INCYTE CORP COMMON 45337C102 4 32 SH   DFND 1 0 0 32
INCYTE CORP COMMON 45337C102 192 1,700 SH   DFND 5 0 0 1,700
INCYTE CORP OPTION 45337C902 27,651 244,400 SH Call DFND 5 244,400 0 0
INCYTE CORP OPTION 45337C952 14,844 131,200 SH Put DFND 5 131,200 0 0
INCYTE CORP BOND 45337CAM4 16,474 7,468,000 PRN   DFND 5 7,468,000 0 0
INDEPENDENCE CONTRACT DRIL I COMMON 453415309 71 18,723 SH   DFND 5 18,723 0 0
INDEPENDENCE RLTY TR INC COMMON 45378A106 4,079 403,450 SH   DFND 5 403,450 0 0
INDEPENDENCE RLTY TR INC COMMON 45378A106 4 433 SH   DFND 7 433 0 0
INDEPENDENT BANK CORP MASS COMMON 453836108 5,381 72,226 SH   DFND 4 64,126 0 8,100
INDEPENDENT BANK CORP MASS COMMON 453836108 6 75 SH   DFND 16 0 0 75
INDEPENDENT BANK CORP MASS COMMON 453836108 4,475 60,063 SH   DFND 5 60,063 0 0
INDEPENDENT BANK CORP MASS COMMON 453836108 626 8,400 SH   DFND 2 8,400 0 0
INDEPENDENT BANK CORP MICH COMMON 453838609 93 4,100 SH   DFND 2 4,100 0 0
INDEPENDENT BANK CORP MICH COMMON 453838609 8,470 374,775 SH   DFND 4 332,525 0 42,250
INDEPENDENT BANK CORP MICH COMMON 453838609 35 1,550 SH   DFND 16 0 0 1,550
INDEPENDENT BANK CORP MICH COMMON 453838609 861 38,117 SH   DFND 5 38,117 0 0
INDEXIQ ETF TR FUND 45409B107 29 970 SH   DFND 5 0 0 970
INFINERA CORPORATION COMMON 45667G103 3,706 422,041 SH   OTR 21 0 422,041 0
INFINERA CORPORATION COMMON 45667G103 5,463 622,159 SH   OTR 2 0 622,159 0
INFINERA CORPORATION COMMON 45667G103 3,191 363,390 SH   OTR 13 0 363,390 0
INFINERA CORPORATION COMMON 45667G103 2 264 SH   OTR 1 0 0 264
INFINERA CORPORATION COMMON 45667G103 9,710 1,105,940 SH   DFND 4 987,840 0 118,100
INFINERA CORPORATION COMMON 45667G103 131 14,886 SH   DFND 1 956 0 13,930
INFINERA CORPORATION COMMON 45667G103 6,912 787,217 SH   DFND 2 787,217 0 0
INFINERA CORPORATION COMMON 45667G103 393 44,750 SH   DFND 5 44,750 0 0
INFINERA CORPORATION COMMON 45667G103 2,668 303,834 SH   DFND 11 303,834 0 0
INFINITY PHARMACEUTICALS INC COMMON 45665G303 135 118,435 SH   DFND 5 118,435 0 0
INFINITY PPTY & CAS CORP COMMON 45665Q103 60 628 SH   DFND 2 0 0 628
INFINITY PPTY & CAS CORP COMMON 45665Q103 52 545 SH   DFND 4 545 0 0
INFINITY PPTY & CAS CORP COMMON 45665Q103 1,430 14,991 SH   DFND 5 14,991 0 0
INFOSYS LTD ADR 456788108 1,371 96,060 SH   OTR 10 96,060 0 0
INFOSYS LTD ADR 456788108 10,063 705,200 SH   OTR 4 0 0 705,200
INFOSYS LTD ADR 456788108 2,033 142,498 SH   OTR 18 142,498 0 0
INFOSYS LTD ADR 456788108 34,483 2,416,484 SH   DFND 10 2,416,484 0 0
INFOSYS LTD ADR 456788108 164,638 11,537,352 SH   DFND 8 6,786,865 147,160 4,603,327
INFOSYS LTD ADR 456788108 61,813 4,331,668 SH   DFND 4 2,567,663 144,420 1,619,585
INFOSYS LTD ADR 456788108 54,093 3,790,658 SH   DFND 2 3,790,658 0 0
INFOSYS LTD ADR 456788108 148 10,380 SH   DFND 16 10,380 0 0
INFOSYS LTD ADR 456788108 16,150 1,131,760 SH   DFND 15 1,131,760 0 0
INFOSYS LTD ADR 456788108 8,530 597,791 SH   DFND 14 597,791 0 0
INFOSYS LTD ADR 456788108 5,544 388,531 SH   DFND 5 388,531 0 0
INFOSYS LTD ADR 456788108 9 600 SH   DFND 5 0 0 600
INFRAREIT INC COMMON 45685L100 1,732 76,700 SH   DFND 2 76,700 0 0
INFRAREIT INC COMMON 45685L100 2 74 SH   DFND 7 74 0 0
INFRAREIT INC COMMON 45685L100 18,999 841,400 SH   DFND 4 724,275 0 117,125
INFRAREIT INC COMMON 45685L100 638 28,266 SH   DFND 5 28,266 0 0
ING GROEP N V ADR 456837103 1,551 84,756 SH   OTR 1 60,305 0 24,451
ING GROEP N V ADR 456837103 29,028 1,586,253 SH   DFND 2 1,586,253 0 0
ING GROEP N V ADR 456837103 597 32,616 SH   DFND 1 2,829 0 29,787
ING GROEP N V ADR 456837103 1,528 83,518 SH   DFND 5 2,939 0 80,579
ING GROEP N V ADR 456837103 16,455 899,183 SH   DFND 4 899,183 0 0
ING GROEP N V ADR 456837103 165 9,000 SH   DFND 7 9,000 0 0
INGERSOLL-RAND PLC COMMON G47791101 331 3,759 SH   OTR 18 3,759 0 0
INGERSOLL-RAND PLC COMMON G47791101 409 4,641 SH   OTR 1 2,994 0 1,647
INGERSOLL-RAND PLC COMMON G47791101 5,579 63,271 SH   OTR 2 60,038 2,433 800
INGERSOLL-RAND PLC COMMON G47791101 152 1,727 SH   OTR 13 0 1,727 0
INGERSOLL-RAND PLC COMMON G47791101 22 246 SH   OTR 21 0 246 0
INGERSOLL-RAND PLC COMMON G47791101 799,920 9,071,449 SH   DFND 4 7,378,621 0 1,692,828
INGERSOLL-RAND PLC COMMON G47791101 1,458 16,531 SH   DFND 1 15,008 0 1,523
INGERSOLL-RAND PLC COMMON G47791101 141,987 1,610,197 SH   DFND 2 1,602,630 0 7,567
INGERSOLL-RAND PLC COMMON G47791101 1,463 16,587 SH   DFND 16 687 0 15,900
INGERSOLL-RAND PLC COMMON G47791101 2,004 22,725 SH   DFND 5 1 0 22,724
INGERSOLL-RAND PLC COMMON G47791101 24,275 275,285 SH   DFND 5 275,285 0 0
INGERSOLL-RAND PLC COMMON G47791101 63,651 721,833 SH   DFND 8 656,863 0 64,970
INGERSOLL-RAND PLC COMMON G47791101 24,976 283,235 SH   DFND 10 230,243 0 52,992
INGERSOLL-RAND PLC COMMON G47791101 964 10,932 SH   DFND 19 10,932 0 0
INGERSOLL-RAND PLC COMMON G47791101 38 428 SH   DFND 7 428 0 0
INGERSOLL-RAND PLC COMMON G47791101 3,647 41,364 SH   DFND 15 41,364 0 0
INGEVITY CORP COMMON 45688C107 3 42 SH   OTR 2 0 0 42
INGEVITY CORP COMMON 45688C107 2,306 36,890 SH   DFND 4 32,890 0 4,000
INGEVITY CORP COMMON 45688C107 1,662 26,599 SH   DFND 2 26,008 0 591
INGEVITY CORP COMMON 45688C107 6 101 SH   DFND 5 24 0 77
INGEVITY CORP COMMON 45688C107 3,555 56,876 SH   DFND 5 56,876 0 0
INGEVITY CORP COMMON 45688C107 69 1,096 SH   DFND 7 1,096 0 0
INGLES MKTS INC COMMON 457030104 2,917 115,300 SH   DFND 4 108,325 0 6,975
INGLES MKTS INC COMMON 457030104 40 1,575 SH   DFND 16 0 0 1,575
INGREDION INC COMMON 457187102 155 1,280 SH   OTR 2 0 0 1,280
INGREDION INC COMMON 457187102 126 1,043 SH   DFND 5 0 0 1,043
INGREDION INC COMMON 457187102 52,684 436,124 SH   DFND 4 422,524 0 13,600
INGREDION INC COMMON 457187102 4,703 38,929 SH   DFND 8 37,583 0 1,346
INGREDION INC COMMON 457187102 17,993 148,945 SH   DFND 5 148,945 0 0
INGREDION INC COMMON 457187102 86 715 SH   DFND 6 715 0 0
INGREDION INC COMMON 457187102 285 2,360 SH   DFND 16 0 0 2,360
INGREDION INC COMMON 457187102 11,548 95,600 SH   DFND 2 95,600 0 0
INGREDION INC COMMON 457187102 58 482 SH   DFND 10 482 0 0
INNERWORKINGS INC COMMON 45773Y105 14 1,220 SH   OTR 1 0 0 1,220
INNERWORKINGS INC COMMON 45773Y105 6 567 SH   DFND 1 0 0 567
INNERWORKINGS INC COMMON 45773Y105 173 15,101 SH   DFND 5 15,101 0 0
INNERWORKINGS INC COMMON 45773Y105 12 1,086 SH   DFND 2 0 0 1,086
INNOPHOS HOLDINGS INC COMMON 45774N108 7,248 146,845 SH   DFND 5 146,845 0 0
INNOPHOS HOLDINGS INC COMMON 45774N108 4,454 90,226 SH   DFND 8 90,226 0 0
INNOPHOS HOLDINGS INC COMMON 45774N108 5,074 102,800 SH   DFND 2 102,800 0 0
INNOPHOS HOLDINGS INC COMMON 45774N108 13,296 269,374 SH   DFND 4 219,674 0 49,700
INNOSPEC INC COMMON 45768S105 417 6,800 SH   DFND 2 6,800 0 0
INNOSPEC INC COMMON 45768S105 3,546 57,807 SH   DFND 5 57,807 0 0
INNOSPEC INC COMMON 45768S105 686 11,179 SH   DFND 4 11,179 0 0
INNOVATIVE INDL PPTYS INC COMMON 45781V101 11 600 SH   DFND 5 600 0 0
INNOVIVA INC COMMON 45781M101 35 2,502 SH   DFND 4 2,502 0 0
INNOVIVA INC COMMON 45781M101 10,861 778,044 SH   DFND 5 778,044 0 0
INOGEN INC COMMON 45780L104 115 1,200 SH   DFND 5 285 0 915
INOGEN INC COMMON 45780L104 1,021 10,646 SH   DFND 2 8,446 0 2,200
INOGEN INC COMMON 45780L104 943 9,836 SH   DFND 4 7,336 0 2,500
INOVIO PHARMACEUTICALS INC COMMON 45773H201 18 2,784 SH   DFND 4 2,784 0 0
INOVIO PHARMACEUTICALS INC COMMON 45773H201 3 500 SH   DFND 5 0 0 500
INPHI CORP COMMON 45772F107 9 226 SH   OTR 1 226 0 0
INPHI CORP COMMON 45772F107 22,900 580,928 SH   DFND 4 541,643 0 39,285
INPHI CORP COMMON 45772F107 19,558 496,151 SH   DFND 5 496,151 0 0
INPHI CORP COMMON 45772F107 5,574 141,407 SH   DFND 2 141,407 0 0
INPHI CORP COMMON 45772F107 4,284 108,672 SH   DFND 8 108,672 0 0
INPHI CORP COMMON 45772F107 327 8,292 SH   DFND 1 7,919 0 373
INPHI CORP COMMON 45772F107 6 151 SH   DFND 5 0 0 151
INPHI CORP BOND 45772FAB3 1,244 1,020,000 PRN   DFND 5 1,020,000 0 0
INSEEGO CORP COMMON 45782B104 8 5,624 SH   DFND 4 5,624 0 0
INSIGHT ENTERPRISES INC COMMON 45765U103 4,188 91,142 SH   DFND 8 91,142 0 0
INSIGHT ENTERPRISES INC COMMON 45765U103 32,635 710,224 SH   DFND 4 581,124 0 129,100
INSIGHT ENTERPRISES INC COMMON 45765U103 2,749 59,821 SH   DFND 5 59,821 0 0
INSIGHT ENTERPRISES INC COMMON 45765U103 6,459 140,564 SH   DFND 2 140,564 0 0
INSMED INC COMMON 457669307 46 1,518 SH   OTR 1 0 0 1,518
INSMED INC COMMON 457669307 9,299 303,874 SH   DFND 8 250,627 0 53,247
INSMED INC COMMON 457669307 4,115 134,487 SH   DFND 4 124,376 0 10,111
INSMED INC COMMON 457669307 313 10,243 SH   DFND 2 9,637 0 606
INSMED INC COMMON 457669307 9 279 SH   DFND 1 0 0 279
INSMED INC OPTION 457669907 2,142 70,000 SH Call DFND 5 70,000 0 0
INSPERITY INC COMMON 45778Q107 10,718 122,985 SH   DFND 4 91,585 0 31,400
INSPERITY INC COMMON 45778Q107 8,306 95,308 SH   DFND 2 95,308 0 0
INSPERITY INC COMMON 45778Q107 16,173 185,581 SH   DFND 5 185,581 0 0
INSTALLED BLDG PRODS INC COMMON 45780R101 1,973 30,884 SH   DFND 5 30,884 0 0
INSTALLED BLDG PRODS INC COMMON 45780R101 32 501 SH   DFND 4 501 0 0
INSTEEL INDUSTRIES INC COMMON 45774W108 1,397 54,699 SH   DFND 5 54,699 0 0
INSTRUCTURE INC COMMON 45781U103 8 248 SH   OTR 1 248 0 0
INSTRUCTURE INC COMMON 45781U103 72,086 2,211,232 SH   DFND 4 2,013,462 0 197,770
INSTRUCTURE INC COMMON 45781U103 6,022 184,714 SH   DFND 2 184,714 0 0
INSTRUCTURE INC COMMON 45781U103 6,581 201,885 SH   DFND 8 201,885 0 0
INSTRUCTURE INC COMMON 45781U103 411 12,593 SH   DFND 5 12,593 0 0
INSTRUCTURE INC COMMON 45781U103 295 9,054 SH   DFND 1 8,646 0 408
INSULET CORP COMMON 45784P101 16,528 297,005 SH   DFND 4 274,364 0 22,641
INSULET CORP COMMON 45784P101 1,178 21,174 SH   DFND 2 21,174 0 0
INSULET CORP COMMON 45784P101 16,329 293,416 SH   DFND 8 242,510 0 50,906
INSYS THERAPEUTICS INC NEW COMMON 45824V209 0 8 SH   DFND 5 0 0 8
INSYS THERAPEUTICS INC NEW COMMON 45824V209 7 832 SH   DFND 4 832 0 0
INSYS THERAPEUTICS INC NEW COMMON 45824V209 501 56,714 SH   DFND 5 56,714 0 0
INTEGER HLDGS CORP COMMON 45826H109 14,328 279,837 SH   DFND 4 194,637 0 85,200
INTEGER HLDGS CORP COMMON 45826H109 1,620 31,632 SH   DFND 5 31,632 0 0
INTEGER HLDGS CORP COMMON 45826H109 11,356 221,800 SH   DFND 2 221,800 0 0
INTEGRA LIFESCIENCES HLDGS C COMMON 457985208 60 1,196 SH   DFND 4 1,196 0 0
INTEGRATED DEVICE TECHNOLOGY COMMON 458118106 1,049 39,700 SH   DFND 2 39,700 0 0
INTEGRATED DEVICE TECHNOLOGY COMMON 458118106 1,570 59,409 SH   DFND 4 59,409 0 0
INTEGRATED DEVICE TECHNOLOGY COMMON 458118106 22,028 833,748 SH   DFND 5 833,748 0 0
INTEGRATED DEVICE TECHNOLOGY BOND 458118AC0 1,429 1,349,000 PRN   DFND 4 1,349,000 0 0
INTEGRATED DEVICE TECHNOLOGY BOND 458118AC0 4,346 4,102,000 PRN   DFND 5 4,102,000 0 0
INTEGRATED DEVICE TECHNOLOGY BOND 458118AC0 484 457,000 PRN   DFND 2 457,000 0 0
INTEGRATED DEVICE TECHNOLOGY BOND 458118AC0 3,391 3,201,000 PRN   DFND 8 3,201,000 0 0
INTEL CORP COMMON 458140100 13,096 346,176 SH   OTR 13 0 346,176 0
INTEL CORP COMMON 458140100 16,197 428,147 SH   OTR 21 0 428,147 0
INTEL CORP COMMON 458140100 52,414 1,385,518 SH   OTR 2 697,548 632,895 55,075
INTEL CORP COMMON 458140100 1,081 28,581 SH   OTR 1 27,967 0 614
INTEL CORP COMMON 458140100 34,810 920,157 SH   DFND 5 166,941 0 753,216
INTEL CORP COMMON 458140100 10,762 284,489 SH   DFND 11 284,489 0 0
INTEL CORP COMMON 458140100 579 15,310 SH   DFND 16 0 0 15,310
INTEL CORP COMMON 458140100 541 14,288 SH   DFND 10 14,288 0 0
INTEL CORP COMMON 458140100 28,234 746,329 SH   DFND 1 733,197 0 13,132
INTEL CORP COMMON 458140100 71,294 1,884,590 SH   DFND 4 1,309,667 0 574,923
INTEL CORP COMMON 458140100 61,733 1,631,860 SH   DFND 2 1,603,330 0 28,530
INTEL CORP COMMON 458140100 7,295 192,831 SH   DFND 8 153,415 0 39,416
INTEL CORP COMMON 458140100 17 450 SH   DFND 2 0 0 450
INTEL CORP COMMON 458140100 176,481 4,665,118 SH   DFND 5 4,665,118 0 0
INTEL CORP COMMON 458140100 123 3,258 SH   DFND 19 3,258 0 0
INTEL CORP OPTION 458140900 42,487 1,123,100 SH Call DFND 5 1,123,100 0 0
INTEL CORP OPTION 458140950 69,168 1,828,400 SH Put DFND 5 1,828,400 0 0
INTEL CORP BOND 458140AD2 751 530,000 PRN   DFND 15 530,000 0 0
INTEL CORP BOND 458140AD2 415 293,000 PRN   DFND 2 293,000 0 0
INTEL CORP BOND 458140AD2 5,426 3,831,000 PRN   DFND 16 0 0 3,831,000
INTEL CORP BOND 458140AD2 17,449 12,320,000 PRN   DFND 4 6,018,000 6,302,000 0
INTEL CORP BOND 458140AD2 35,685 25,195,000 PRN   DFND 8 21,844,000 1,740,000 1,611,000
INTEL CORP BOND 458140AD2 71 50,000 PRN   DFND 5 50,000 0 0
INTEL CORP BOND 458140AF7 12,526 6,850,000 PRN   DFND 4 2,346,000 4,504,000 0
INTEL CORP BOND 458140AF7 14,194 7,762,000 PRN   DFND 8 7,367,000 0 395,000
INTEL CORP BOND 458140AF7 464 254,000 PRN   DFND 2 254,000 0 0
INTEL CORP BOND 458140AF7 2,419 1,323,000 PRN   DFND 16 0 0 1,323,000
INTER PARFUMS INC COMMON 458334109 1,330 31,580 SH   DFND 5 31,580 0 0
INTER PARFUMS INC COMMON 458334109 135 3,200 SH   DFND 2 0 0 3,200
INTER PARFUMS INC COMMON 458334109 320 7,605 SH   DFND 4 7,605 0 0
INTER PARFUMS INC COMMON 458334109 78 1,856 SH   DFND 8 1,856 0 0
INTERACTIVE BROKERS GROUP IN COMMON 45841N107 9,039 201,639 SH   DFND 5 201,639 0 0
INTERCEPT PHARMACEUTICALS IN COMMON 45845P108 18,577 322,344 SH   DFND 8 259,357 0 62,987
INTERCEPT PHARMACEUTICALS IN COMMON 45845P108 26 450 SH   DFND 16 0 0 450
INTERCEPT PHARMACEUTICALS IN COMMON 45845P108 967 16,776 SH   DFND 2 15,546 0 1,230
INTERCEPT PHARMACEUTICALS IN COMMON 45845P108 31,812 552,003 SH   DFND 4 525,003 0 27,000
INTERCEPT PHARMACEUTICALS IN BOND 45845PAA6 1,461 1,859,000 PRN   DFND 16 1,859,000 0 0
INTERCEPT PHARMACEUTICALS IN BOND 45845PAA6 460 586,000 PRN   DFND 15 586,000 0 0
INTERCEPT PHARMACEUTICALS IN BOND 45845PAA6 3,385 4,308,000 PRN   DFND 8 4,108,000 0 200,000
INTERCEPT PHARMACEUTICALS IN BOND 45845PAA6 1 1,000 PRN   DFND 5 1,000 0 0
INTERCEPT PHARMACEUTICALS IN BOND 45845PAA6 592 754,000 PRN   DFND 2 754,000 0 0
INTERCEPT PHARMACEUTICALS IN BOND 45845PAA6 4,498 5,724,000 PRN   DFND 4 5,724,000 0 0
INTERCONTINENTAL EXCHANGE IN COMMON 45866F104 198 2,883 SH   OTR 1 1,825 0 1,058
INTERCONTINENTAL EXCHANGE IN COMMON 45866F104 2,966 43,272 SH   OTR 2 32,572 10,411 289
INTERCONTINENTAL EXCHANGE IN COMMON 45866F104 3,009 43,905 SH   OTR 21 0 43,905 0
INTERCONTINENTAL EXCHANGE IN COMMON 45866F104 72 1,053 SH   OTR 13 0 1,053 0
INTERCONTINENTAL EXCHANGE IN COMMON 45866F104 10,680 155,820 SH   DFND 10 149,110 0 6,710
INTERCONTINENTAL EXCHANGE IN COMMON 45866F104 103,864 1,515,382 SH   DFND 2 1,507,546 0 7,836
INTERCONTINENTAL EXCHANGE IN COMMON 45866F104 692,795 10,107,886 SH   DFND 4 8,580,770 0 1,527,116
INTERCONTINENTAL EXCHANGE IN COMMON 45866F104 27,590 402,543 SH   DFND 8 344,440 0 58,103
INTERCONTINENTAL EXCHANGE IN COMMON 45866F104 975 14,220 SH   DFND 16 0 0 14,220
INTERCONTINENTAL EXCHANGE IN COMMON 45866F104 2,090 30,487 SH   DFND 15 30,487 0 0
INTERCONTINENTAL EXCHANGE IN COMMON 45866F104 814 11,880 SH   DFND 1 7,118 0 4,762
INTERCONTINENTAL EXCHANGE IN COMMON 45866F104 264 3,858 SH   DFND 6 3,858 0 0
INTERCONTINENTAL EXCHANGE IN COMMON 45866F104 87 1,269 SH   DFND 5 380 0 889
INTERCONTINENTAL EXCHANGE IN COMMON 45866F104 95 1,388 SH   DFND 19 1,388 0 0
INTERCONTINENTAL EXCHANGE IN COMMON 45866F104 23,369 340,955 SH   DFND 5 340,955 0 0
INTERCONTINENTAL HOTELS GROU ADR 45857P707 9 166 SH   OTR 1 0 0 166
INTERCONTINENTAL HOTELS GROU ADR 45857P707 977 18,447 SH   DFND 4 18,447 0 0
INTERDIGITAL INC BOND 458660AD9 11,995 10,156,000 PRN   DFND 5 10,156,000 0 0
INTERDIGITAL INC BOND 458660AD9 683 578,000 PRN   DFND 2 578,000 0 0
INTERDIGITAL INC BOND 458660AD9 3,661 3,100,000 PRN   DFND 8 3,100,000 0 0
INTERDIGITAL INC BOND 458660AD9 1,890 1,600,000 PRN   DFND 4 1,600,000 0 0
INTERDIGITAL INC COMMON 45867G101 26,845 358,173 SH   DFND 4 332,773 0 25,400
INTERDIGITAL INC COMMON 45867G101 3,813 50,869 SH   DFND 8 50,869 0 0
INTERDIGITAL INC COMMON 45867G101 1,079 14,400 SH   DFND 2 14,400 0 0
INTERDIGITAL INC COMMON 45867G101 202 2,700 SH   DFND 16 0 0 2,700
INTERFACE INC COMMON 458665304 2,609 118,310 SH   DFND 4 113,267 0 5,043
INTERFACE INC COMMON 458665304 786 35,642 SH   DFND 5 35,642 0 0
INTERFACE INC COMMON 458665304 457 20,733 SH   DFND 2 18,800 0 1,933
INTERFACE INC COMMON 458665304 21 950 SH   DFND 16 0 0 950
INTERNAP CORP COMMON 45885A300 1,790 407,820 SH   DFND 5 407,820 0 0
INTERNATIONAL BANCSHARES COR COMMON 459044103 1,442 35,593 SH   DFND 5 35,593 0 0
INTERNATIONAL BUSINESS MACHS COMMON 459200101 1,098 7,537 SH   OTR 1 7,425 0 112
INTERNATIONAL BUSINESS MACHS COMMON 459200101 48,024 329,700 SH   OTR 2 301,288 0 28,412
INTERNATIONAL BUSINESS MACHS COMMON 459200101 639 4,384 SH   OTR 18 4,384 0 0
INTERNATIONAL BUSINESS MACHS COMMON 459200101 18,477 126,848 SH   DFND 10 94,863 2,901 29,084
INTERNATIONAL BUSINESS MACHS COMMON 459200101 706,248 4,848,605 SH   DFND 4 4,052,378 0 796,227
INTERNATIONAL BUSINESS MACHS COMMON 459200101 112,396 771,631 SH   DFND 2 751,206 0 20,425
INTERNATIONAL BUSINESS MACHS COMMON 459200101 150 1,031 SH   DFND 19 1,031 0 0
INTERNATIONAL BUSINESS MACHS COMMON 459200101 6,133 42,106 SH   DFND 5 2,100 0 40,006
INTERNATIONAL BUSINESS MACHS COMMON 459200101 30,013 206,051 SH   DFND 8 160,657 9,231 36,163
INTERNATIONAL BUSINESS MACHS COMMON 459200101 1,010 6,936 SH   DFND 16 366 0 6,570
INTERNATIONAL BUSINESS MACHS COMMON 459200101 27,319 187,553 SH   DFND 15 187,553 0 0
INTERNATIONAL BUSINESS MACHS COMMON 459200101 258,134 1,772,168 SH   DFND 5 1,772,168 0 0
INTERNATIONAL BUSINESS MACHS COMMON 459200101 34,489 236,774 SH   DFND 1 236,764 0 10
INTERNATIONAL BUSINESS MACHS OPTION 459200901 8,084 55,500 SH Call DFND 5 55,500 0 0
INTERNATIONAL BUSINESS MACHS OPTION 459200951 4,967 34,100 SH Put DFND 5 34,100 0 0
INTERNATIONAL FLAVORS&FRAGRA COMMON 459506101 1,464 10,267 SH   OTR 2 915 9,316 36
INTERNATIONAL FLAVORS&FRAGRA COMMON 459506101 1,569 11,001 SH   OTR 21 0 11,001 0
INTERNATIONAL FLAVORS&FRAGRA COMMON 459506101 10 71 SH   OTR 1 71 0 0
INTERNATIONAL FLAVORS&FRAGRA COMMON 459506101 560 3,928 SH   OTR 13 0 3,928 0
INTERNATIONAL FLAVORS&FRAGRA COMMON 459506101 3,184 22,330 SH   DFND 2 20,812 0 1,518
INTERNATIONAL FLAVORS&FRAGRA COMMON 459506101 48,724 341,681 SH   DFND 4 315,916 0 25,765
INTERNATIONAL FLAVORS&FRAGRA COMMON 459506101 568 3,981 SH   DFND 5 108 0 3,873
INTERNATIONAL FLAVORS&FRAGRA COMMON 459506101 324 2,270 SH   DFND 7 2,270 0 0
INTERNATIONAL FLAVORS&FRAGRA COMMON 459506101 327 2,290 SH   DFND 16 0 0 2,290
INTERNATIONAL FLAVORS&FRAGRA COMMON 459506101 36 254 SH   DFND 1 242 0 12
INTERNATIONAL FLAVORS&FRAGRA COMMON 459506101 12,697 89,040 SH   DFND 8 89,040 0 0
INTERNATIONAL FLAVORS&FRAGRA COMMON 459506101 1,150 8,066 SH   DFND 19 8,066 0 0
INTERNATIONAL FLAVORS&FRAGRA COMMON 459506101 9,465 66,377 SH   DFND 5 66,377 0 0
INTERNATIONAL FLAVORS&FRAGRA COMMON 459506101 120 840 SH   DFND 10 840 0 0
INTERNATIONAL GAME TECHNOLOG COMMON G4863A108 291 11,852 SH   DFND 6 11,852 0 0
INTERNATIONAL GAME TECHNOLOG COMMON G4863A108 187 7,600 SH   DFND 2 0 0 7,600
INTERNATIONAL GAME TECHNOLOG COMMON G4863A108 433 17,614 SH   DFND 4 17,614 0 0
INTERNATIONAL GAME TECHNOLOG COMMON G4863A108 30,609 1,246,304 SH   DFND 5 1,246,304 0 0
INTERNATIONAL SEAWAYS INC COMMON Y41053102 3,844 195,350 SH   DFND 4 173,650 0 21,700
INTERNATIONAL SEAWAYS INC COMMON Y41053102 23 1,150 SH   DFND 16 0 0 1,150
INTERNATIONAL SPEEDWAY CORP COMMON 460335201 2,874 80,045 SH   DFND 5 80,045 0 0
INTERNATIONAL TOWER HILL MIN COMMON 46050R102 0 500 SH   DFND 7 500 0 0
INTERPUBLIC GROUP COS INC COMMON 460690100 0 17 SH   OTR 1 0 0 17
INTERPUBLIC GROUP COS INC COMMON 460690100 2,389 115,574 SH   DFND 5 1,979 0 113,595
INTERPUBLIC GROUP COS INC COMMON 460690100 10 477 SH   DFND 19 477 0 0
INTERPUBLIC GROUP COS INC COMMON 460690100 1,533 74,180 SH   DFND 2 59,425 0 14,755
INTERPUBLIC GROUP COS INC COMMON 460690100 7,209 348,783 SH   DFND 5 348,783 0 0
INTERPUBLIC GROUP COS INC COMMON 460690100 15 728 SH   DFND 6 728 0 0
INTERPUBLIC GROUP COS INC COMMON 460690100 1,866 90,280 SH   DFND 4 90,280 0 0
INTERSECT ENT INC COMMON 46071F103 9 296 SH   DFND 5 0 0 296
INTERXION HOLDING N.V COMMON N47279109 3 66 SH   DFND 5 0 0 66
INTERXION HOLDING N.V COMMON N47279109 263 5,274 SH   DFND 5 5,274 0 0
INTEST CORP COMMON 461147100 48 5,700 SH   DFND 5 5,700 0 0
INTL FCSTONE INC COMMON 46116V105 4,417 115,778 SH   DFND 4 83,878 0 31,900
INTL FCSTONE INC COMMON 46116V105 906 23,747 SH   DFND 5 23,747 0 0
INTL FCSTONE INC COMMON 46116V105 2,236 58,622 SH   DFND 2 58,622 0 0
INTL PAPER CO COMMON 460146103 3,418 60,097 SH   OTR 2 525 59,572 0
INTL PAPER CO COMMON 460146103 2,221 39,060 SH   OTR 21 0 39,060 0
INTL PAPER CO COMMON 460146103 523 9,196 SH   OTR 13 0 9,196 0
INTL PAPER CO COMMON 460146103 5 92 SH   OTR 1 0 0 92
INTL PAPER CO COMMON 460146103 1,711 30,081 SH   DFND 2 27,473 0 2,608
INTL PAPER CO COMMON 460146103 58 1,025 SH   DFND 16 0 0 1,025
INTL PAPER CO COMMON 460146103 9,616 169,090 SH   DFND 5 26,036 0 143,054
INTL PAPER CO COMMON 460146103 6,235 109,634 SH   DFND 4 109,634 0 0
INTL PAPER CO COMMON 460146103 1,565 27,516 SH   DFND 19 27,516 0 0
INTL PAPER CO COMMON 460146103 2,551 44,859 SH   DFND 5 44,859 0 0
INTL PAPER CO COMMON 460146103 1 11 SH   DFND 1 0 0 11
INTL PAPER CO COMMON 460146103 909 15,979 SH   DFND 7 15,979 0 0
INTL PAPER CO OPTION 460146903 5,238 92,100 SH Call DFND 5 92,100 0 0
INTL PAPER CO OPTION 460146953 9,867 173,500 SH Put DFND 5 173,500 0 0
INTRA CELLULAR THERAPIES INC COMMON 46116X101 278 18,000 SH   DFND 2 18,000 0 0
INTRA CELLULAR THERAPIES INC COMMON 46116X101 6,032 390,425 SH   DFND 4 348,825 0 41,600
INTREXON CORP COMMON 46122T102 1,122 59,622 SH   DFND 5 0 0 59,622
INTRICON CORP COMMON 46121H109 8 700 SH   DFND 5 700 0 0
INTUIT COMMON 461202103 575 4,041 SH   OTR 1 4,000 0 41
INTUIT COMMON 461202103 142 1,000 SH   OTR 2 1,000 0 0
INTUIT COMMON 461202103 20,758 145,862 SH   DFND 4 91,144 0 54,718
INTUIT COMMON 461202103 2,544 17,875 SH   DFND 8 12,810 0 5,065
INTUIT COMMON 461202103 3,264 22,933 SH   DFND 2 22,933 0 0
INTUIT COMMON 461202103 18 128 SH   DFND 19 128 0 0
INTUIT COMMON 461202103 31,045 218,150 SH   DFND 5 218,150 0 0
INTUIT COMMON 461202103 56 397 SH   DFND 5 27 0 370
INTUIT COMMON 461202103 9 60 SH   DFND 1 0 0 60
INTUIT COMMON 461202103 279 1,960 SH   DFND 16 0 0 1,960
INTUIT COMMON 461202103 280 1,966 SH   DFND 7 1,966 0 0
INTUIT COMMON 461202103 263 1,850 SH   DFND 10 1,850 0 0
INTUITIVE SURGICAL INC COMMON 46120E602 62 60 SH   OTR 2 35 0 25
INTUITIVE SURGICAL INC COMMON 46120E602 6 6 SH   OTR 1 0 0 6
INTUITIVE SURGICAL INC COMMON 46120E602 707,248 689,406 SH   DFND 4 683,322 0 6,084
INTUITIVE SURGICAL INC COMMON 46120E602 1 1 SH   DFND 1 0 0 1
INTUITIVE SURGICAL INC COMMON 46120E602 6,143 5,988 SH   DFND 5 286 0 5,702
INTUITIVE SURGICAL INC COMMON 46120E602 801 781 SH   DFND 7 781 0 0
INTUITIVE SURGICAL INC COMMON 46120E602 40,852 39,821 SH   DFND 2 39,671 0 150
INTUITIVE SURGICAL INC COMMON 46120E602 23 22 SH   DFND 6 22 0 0
INTUITIVE SURGICAL INC COMMON 46120E602 19 19 SH   DFND 19 19 0 0
INTUITIVE SURGICAL INC COMMON 46120E602 83,229 81,129 SH   DFND 8 66,686 0 14,443
INTUITIVE SURGICAL INC COMMON 46120E602 11,481 11,191 SH   DFND 5 11,191 0 0
INTUITIVE SURGICAL INC OPTION 46120E902 2,667 2,600 SH Call DFND 5 2,600 0 0
INTUITIVE SURGICAL INC OPTION 46120E952 4,924 4,800 SH Put DFND 5 4,800 0 0
INVACARE CORP COMMON 461203101 5,993 385,372 SH   DFND 5 385,372 0 0
INVACARE CORP COMMON 461203101 4,960 319,000 SH   DFND 2 319,000 0 0
INVACARE CORP COMMON 461203101 13,664 878,742 SH   DFND 4 703,042 0 175,700
INVACARE CORP BOND 461203AF8 318 266,000 PRN   DFND 5 266,000 0 0
INVENTURE FOODS INC COMMON 461212102 103 21,893 SH   DFND 5 21,893 0 0
INVESCO BD FD FUND 46132L107 1 42 SH   DFND 5 42 0 0
INVESCO DYNAMIC CR OPP FD FUND 46132R104 36,873 3,109,007 SH   DFND 4 3,098,453 0 10,554
INVESCO LTD COMMON G491BT108 144 4,204 SH   OTR 2 4,204 0 0
INVESCO LTD COMMON G491BT108 0 14 SH   OTR 1 0 0 14
INVESCO LTD COMMON G491BT108 11,211 327,030 SH   DFND 2 326,269 0 761
INVESCO LTD COMMON G491BT108 325 9,477 SH   DFND 1 1,056 0 8,421
INVESCO LTD COMMON G491BT108 292 8,519 SH   DFND 6 8,519 0 0
INVESCO LTD COMMON G491BT108 14,194 414,075 SH   DFND 5 414,075 0 0
INVESCO LTD COMMON G491BT108 4,215 122,954 SH   DFND 7 122,954 0 0
INVESCO LTD COMMON G491BT108 360,489 10,516,027 SH   DFND 4 10,313,777 0 202,250
INVESCO LTD COMMON G491BT108 1,029 30,016 SH   DFND 10 30,016 0 0
INVESCO LTD COMMON G491BT108 414 12,087 SH   DFND 8 12,087 0 0
INVESCO LTD COMMON G491BT108 2,494 72,746 SH   DFND 5 0 0 72,746
INVESCO MORTGAGE CAPITAL INC COMMON 46131B100 143 8,371 SH   DFND 5 8,371 0 0
INVESCO MORTGAGE CAPITAL INC COMMON 46131B100 772 45,100 SH   DFND 2 45,100 0 0
INVESCO MORTGAGE CAPITAL INC COMMON 46131B100 16,018 936,175 SH   DFND 4 813,475 0 122,700
INVESCO MORTGAGE CAPITAL INC COMMON 46131B100 34 2,000 SH   DFND 5 0 0 2,000
INVESCO MUN OPPORTUNITY TR FUND 46132C107 40 3,053 SH   DFND 2 0 0 3,053
INVESCO QUALITY MUNI INC TRS FUND 46133G107 255 20,000 SH   DFND 2 0 0 20,000
INVESCO SR INCOME TR FUND 46131H107 27,644 6,156,757 SH   DFND 4 6,156,757 0 0
INVESCO TR INVT GRADE MUNS FUND 46131M106 22 1,600 SH   DFND 2 0 0 1,600
INVESTMENT TECHNOLOGY GRP NE COMMON 46145F105 2,730 121,875 SH   DFND 4 113,175 0 8,700
INVESTMENT TECHNOLOGY GRP NE COMMON 46145F105 1,168 52,131 SH   DFND 5 52,131 0 0
INVESTMENT TECHNOLOGY GRP NE COMMON 46145F105 710 31,700 SH   DFND 2 31,700 0 0
INVESTORS BANCORP INC NEW COMMON 46146L101 982 72,000 SH   DFND 2 72,000 0 0
INVESTORS BANCORP INC NEW COMMON 46146L101 25,490 1,868,740 SH   DFND 4 1,683,765 0 184,975
INVESTORS BANCORP INC NEW COMMON 46146L101 51 3,750 SH   DFND 16 0 0 3,750
INVESTORS REAL ESTATE TR COMMON 461730103 3 450 SH   OTR 1 0 0 450
INVESTORS REAL ESTATE TR COMMON 461730103 1,195 195,831 SH   DFND 4 195,831 0 0
INVESTORS REAL ESTATE TR COMMON 461730103 658 107,908 SH   DFND 2 107,908 0 0
INVESTORS TITLE CO COMMON 461804106 101 564 SH   DFND 5 564 0 0
INVITATION HOMES INC COMMON 46187W107 55 2,450 SH   DFND 16 0 0 2,450
INVITATION HOMES INC COMMON 46187W107 2 100 SH   DFND 6 100 0 0
INVITATION HOMES INC COMMON 46187W107 20,400 909,500 SH   DFND 2 909,500 0 0
INVITATION HOMES INC COMMON 46187W107 11,522 513,691 SH   DFND 5 513,691 0 0
INVITATION HOMES INC COMMON 46187W107 1 32 SH   DFND 7 32 0 0
INVITATION HOMES INC COMMON 46187W107 43,965 1,960,091 SH   DFND 4 1,884,430 0 75,661
INVUITY INC COMMON 46187J205 1 89 SH   DFND 5 89 0 0
ION GEOPHYSICAL CORP COMMON 462044207 897 95,429 SH   DFND 5 0 0 95,429
ION GEOPHYSICAL CORP COMMON 462044207 217 23,130 SH   DFND 5 23,130 0 0
IONIS PHARMACEUTICALS INC COMMON 462222100 54 1,025 SH   DFND 16 0 0 1,025
IONIS PHARMACEUTICALS INC COMMON 462222100 163 3,090 SH   DFND 5 0 0 3,090
IONIS PHARMACEUTICALS INC COMMON 462222100 3,061 58,182 SH   DFND 4 58,000 0 182
IONIS PHARMACEUTICALS INC COMMON 462222100 14 275 SH   DFND 7 275 0 0
IOVANCE BIOTHERAPEUTICS INC COMMON 462260100 623 78,900 SH   DFND 2 78,900 0 0
IOVANCE BIOTHERAPEUTICS INC COMMON 462260100 13,436 1,700,800 SH   DFND 4 1,518,900 0 181,900
IPG PHOTONICS CORP COMMON 44980X109 28 154 SH   OTR 1 154 0 0
IPG PHOTONICS CORP COMMON 44980X109 15,058 81,980 SH   DFND 2 81,190 0 790
IPG PHOTONICS CORP COMMON 44980X109 68,838 374,774 SH   DFND 4 356,964 0 17,810
IPG PHOTONICS CORP COMMON 44980X109 1,036 5,639 SH   DFND 1 5,386 0 253
IPG PHOTONICS CORP COMMON 44980X109 50 270 SH   DFND 5 0 0 270
IRADIMED CORP COMMON 46266A109 2 160 SH   DFND 5 160 0 0
IRHYTHM TECHNOLOGIES INC COMMON 450056106 677 13,074 SH   DFND 2 9,374 0 3,700
IRHYTHM TECHNOLOGIES INC COMMON 450056106 6,827 131,895 SH   DFND 4 121,843 0 10,052
IRHYTHM TECHNOLOGIES INC COMMON 450056106 8,545 165,092 SH   DFND 8 132,692 0 32,400
IRHYTHM TECHNOLOGIES INC COMMON 450056106 10 200 SH   DFND 5 0 0 200
IRHYTHM TECHNOLOGIES INC COMMON 450056106 161 3,110 SH   DFND 5 3,110 0 0
IRIDEX CORP COMMON 462684101 21 2,224 SH   DFND 5 2,224 0 0
IRIDIUM COMMUNICATIONS INC COMMON 46269C102 171 17,032 SH   DFND 4 17,032 0 0
IRIDIUM COMMUNICATIONS INC COMMON 46269C102 1,298 129,176 SH   DFND 5 129,176 0 0
IROBOT CORP COMMON 462726100 35,313 460,582 SH   DFND 5 460,582 0 0
IROBOT CORP COMMON 462726100 138 1,796 SH   DFND 4 1,796 0 0
IROBOT CORP OPTION 462726900 3,834 50,000 SH Call DFND 5 50,000 0 0
IRON MTN INC NEW COMMON 46284V101 902 23,260 SH   OTR 2 23,260 0 0
IRON MTN INC NEW COMMON 46284V101 399 10,288 SH   DFND 7 10,288 0 0
IRON MTN INC NEW COMMON 46284V101 71,284 1,838,160 SH   DFND 5 1,838,160 0 0
IRON MTN INC NEW COMMON 46284V101 13,010 335,473 SH   DFND 5 120,044 0 215,429
IRON MTN INC NEW COMMON 46284V101 1,727 44,524 SH   DFND 2 19,321 0 25,203
IRON MTN INC NEW COMMON 46284V101 11 282 SH   DFND 19 282 0 0
IRON MTN INC NEW COMMON 46284V101 1,185 30,546 SH   DFND 4 30,546 0 0
IRONWOOD PHARMACEUTICALS INC COMMON 46333X108 29 1,798 SH   OTR 1 0 0 1,798
IRONWOOD PHARMACEUTICALS INC COMMON 46333X108 5 300 SH   DFND 1 0 0 300
IRONWOOD PHARMACEUTICALS INC COMMON 46333X108 10 656 SH   DFND 2 0 0 656
IRONWOOD PHARMACEUTICALS INC COMMON 46333X108 231 14,580 SH   DFND 5 14,580 0 0
IRONWOOD PHARMACEUTICALS INC COMMON 46333X108 33 2,107 SH   DFND 4 2,107 0 0
IRONWOOD PHARMACEUTICALS INC COMMON 46333X108 3 169 SH   DFND 5 0 0 169
IRONWOOD PHARMACEUTICALS INC OPTION 46333X908 286 18,000 SH Call DFND 5 18,000 0 0
IRONWOOD PHARMACEUTICALS INC BOND 46333XAD0 130 108,000 PRN   DFND 8 0 0 108,000
IRONWOOD PHARMACEUTICALS INC BOND 46333XAD0 3,937 3,266,000 PRN   DFND 5 3,266,000 0 0
ISHARES FUND 464289123 83 1,761 SH   DFND 5 0 0 1,761
ISHARES FUND 464289180 1,918 82,301 SH   DFND 5 4,965 0 77,336
ISHARES FUND 464289446 109 1,900 SH   DFND 5 0 0 1,900
ISHARES FUND 464289479 1,108 17,432 SH   DFND 5 10,712 0 6,720
ISHARES FUND 464289511 300 4,852 SH   DFND 5 0 0 4,852
ISHARES FUND 464289529 47 1,384 SH   DFND 14 1,384 0 0
ISHARES FUND 464289529 69 2,047 SH   DFND 5 0 0 2,047
ISHARES FUND 464289859 213 4,000 SH   DFND 5 4,000 0 0
ISHARES FUND 464289875 83 2,185 SH   DFND 5 0 0 2,185
ISHARES FUND 464289883 603 17,521 SH   DFND 5 17,050 0 471
ISHARES GOLD TRUST FUND 464285105 4,713 381,335 SH   DFND 5 0 0 381,335
ISHARES GOLD TRUST FUND 464285105 77,830 6,296,964 SH   DFND 5 6,296,964 0 0
ISHARES INC FUND 464286103 4,372 195,637 SH   DFND 5 195,637 0 0
ISHARES INC FUND 464286103 7 300 SH   DFND 5 0 0 300
ISHARES INC FUND 464286103 8,776 392,657 SH   DFND 14 392,657 0 0
ISHARES INC OPTION 464286953 3,017 135,000 SH Put DFND 5 135,000 0 0
ISHARES INC FUND 464286145 2,753 88,264 SH   DFND 5 88,264 0 0
ISHARES INC FUND 464286178 936 18,301 SH   DFND 5 5,697 0 12,604
ISHARES INC FUND 464286202 152 6,546 SH   DFND 5 0 0 6,546
ISHARES INC FUND 464286210 435 8,152 SH   DFND 5 35 0 8,117
ISHARES INC FUND 464286251 850 16,507 SH   DFND 5 5,535 0 10,972
ISHARES INC FUND 464286285 4,157 82,012 SH   DFND 5 13,252 0 68,760
ISHARES INC FUND 464286392 1,883 22,476 SH   OTR 2 21,595 0 881
ISHARES INC FUND 464286392 1,954 23,331 SH   DFND 1 13,153 0 10,178
ISHARES INC FUND 464286392 514 6,137 SH   DFND 5 144 0 5,993
ISHARES INC FUND 464286392 86,341 1,030,813 SH   DFND 2 1,030,813 0 0
ISHARES INC FUND 464286400 13 306 SH   OTR 1 306 0 0
ISHARES INC FUND 464286400 8,834 215,632 SH   OTR 2 0 215,632 0
ISHARES INC FUND 464286400 69 1,674 SH   DFND 1 1,674 0 0
ISHARES INC FUND 464286400 203,761 4,973,412 SH   DFND 5 4,973,412 0 0
ISHARES INC FUND 464286400 594 14,489 SH   DFND 5 50 0 14,439
ISHARES INC FUND 464286400 4,656 113,639 SH   DFND 8 113,639 0 0
ISHARES INC FUND 464286400 844 20,596 SH   DFND 7 20,596 0 0
ISHARES INC FUND 464286400 10,453 255,139 SH   DFND 2 255,139 0 0
ISHARES INC FUND 464286400 12,392 302,468 SH   DFND 14 302,468 0 0
ISHARES INC OPTION 464286900 511,404 12,482,400 SH Call DFND 5 12,482,400 0 0
ISHARES INC OPTION 464286950 505,336 12,334,300 SH Put DFND 5 12,334,300 0 0
ISHARES INC FUND 464286509 15 509 SH   DFND 5 13 0 496
ISHARES INC FUND 464286509 38,061 1,315,156 SH   DFND 4 0 0 1,315,156
ISHARES INC OPTION 464286909 8,627 298,100 SH Call DFND 5 298,100 0 0
ISHARES INC OPTION 464286959 8,682 300,000 SH Put DFND 5 300,000 0 0
ISHARES INC FUND 464286525 589 7,260 SH   DFND 5 5,850 0 1,410
ISHARES INC FUND 464286533 10 181 SH   OTR 2 100 0 81
ISHARES INC FUND 464286533 467 8,081 SH   OTR 1 3,960 0 4,121
ISHARES INC FUND 464286533 982 17,010 SH   DFND 1 10,441 0 6,569
ISHARES INC FUND 464286533 1,341 23,218 SH   DFND 5 0 0 23,218
ISHARES INC FUND 464286533 53,570 927,784 SH   DFND 2 924,418 0 3,366
ISHARES INC FUND 464286533 28,327 490,601 SH   DFND 4 490,601 0 0
ISHARES INC FUND 464286533 1,091 18,895 SH   DFND 5 18,895 0 0
ISHARES INC FUND 464286608 3,063 71,391 SH   OTR 2 0 71,391 0
ISHARES INC FUND 464286608 9,411 219,361 SH   DFND 5 2,920 0 216,441
ISHARES INC FUND 464286608 7,230 168,525 SH   DFND 2 168,525 0 0
ISHARES INC FUND 464286624 1,370 16,036 SH   DFND 14 16,036 0 0
ISHARES INC FUND 464286632 5 100 SH   DFND 5 0 0 100
ISHARES INC FUND 464286640 3 54 SH   DFND 5 54 0 0
ISHARES INC FUND 464286640 103 2,127 SH   DFND 14 2,127 0 0
ISHARES INC FUND 464286665 790 17,158 SH   DFND 5 628 0 16,530
ISHARES INC FUND 464286715 476 11,397 SH   DFND 10 11,397 0 0
ISHARES INC FUND 464286715 810 19,397 SH   DFND 8 19,397 0 0
ISHARES INC FUND 464286715 3,008 72,001 SH   DFND 14 72,001 0 0
ISHARES INC FUND 464286749 0 13 SH   DFND 5 13 0 0
ISHARES INC FUND 464286749 1 28 SH   DFND 5 0 0 28
ISHARES INC FUND 464286756 74 2,070 SH   DFND 5 0 0 2,070
ISHARES INC FUND 464286764 15 444 SH   DFND 5 444 0 0
ISHARES INC FUND 464286772 32,987 484,682 SH   DFND 14 484,682 0 0
ISHARES INC FUND 464286772 238 3,500 SH   DFND 5 0 0 3,500
ISHARES INC OPTION 464286902 51,045 750,000 SH Call DFND 5 750,000 0 0
ISHARES INC OPTION 464286952 61,690 906,400 SH Put DFND 5 906,400 0 0
ISHARES INC FUND 464286780 1,142 19,671 SH   DFND 14 19,671 0 0
ISHARES INC FUND 464286780 7 112 SH   DFND 5 0 0 112
ISHARES INC FUND 464286780 0 1 SH   DFND 5 1 0 0
ISHARES INC FUND 464286806 160 5,000 SH   DFND 14 5,000 0 0
ISHARES INC FUND 464286806 1,571 49,088 SH   DFND 5 5,606 0 43,482
ISHARES INC FUND 464286806 244 7,619 SH   DFND 5 7,619 0 0
ISHARES INC FUND 464286822 1,128 20,718 SH   DFND 5 0 0 20,718
ISHARES INC FUND 464286822 8,832 162,226 SH   DFND 14 162,226 0 0
ISHARES INC OPTION 464286902 10,344 190,000 SH Call DFND 5 190,000 0 0
ISHARES INC OPTION 464286952 21,232 390,000 SH Put DFND 5 390,000 0 0
ISHARES INC FUND 464286871 25 1,000 SH   DFND 5 1,000 0 0
ISHARES INC FUND 464286871 39 1,600 SH   DFND 2 0 0 1,600
ISHARES INC FUND 46434G103 405 7,587 SH   OTR 2 7,587 0 0
ISHARES INC FUND 46434G103 10,628 199,106 SH   DFND 5 51,045 0 148,061
ISHARES INC FUND 46434G103 840 15,738 SH   DFND 1 0 0 15,738
ISHARES INC FUND 46434G103 96,633 1,810,281 SH   DFND 4 1,810,281 0 0
ISHARES INC FUND 46434G103 1,252 23,453 SH   DFND 2 23,453 0 0
ISHARES INC FUND 46434G202 6 400 SH   DFND 14 400 0 0
ISHARES INC FUND 46434G772 7,608 212,446 SH   DFND 14 212,446 0 0
ISHARES INC FUND 46434G772 89 2,480 SH   DFND 5 0 0 2,480
ISHARES INC FUND 46434G772 854 23,843 SH   DFND 5 23,843 0 0
ISHARES INC FUND 46434G780 691 28,309 SH   DFND 5 4,928 0 23,381
ISHARES INC FUND 46434G798 11 343 SH   OTR 1 343 0 0
ISHARES INC FUND 46434G798 0 14 SH   DFND 5 8 0 6
ISHARES INC FUND 46434G798 63 1,889 SH   DFND 1 1,889 0 0
ISHARES INC FUND 46434G798 8,843 265,405 SH   DFND 2 265,405 0 0
ISHARES INC FUND 46434G814 1 30 SH   DFND 5 0 0 30
ISHARES INC FUND 46434G814 2,837 88,162 SH   DFND 14 88,162 0 0
ISHARES INC FUND 46434G822 42,399 761,208 SH   OTR 2 639,425 95,197 26,586
ISHARES INC FUND 46434G822 9,539 171,257 SH   OTR 1 165,634 0 5,623
ISHARES INC FUND 46434G822 544 9,775 SH   DFND 14 9,775 0 0
ISHARES INC FUND 46434G822 5,276 94,723 SH   DFND 5 4,558 0 90,165
ISHARES INC FUND 46434G822 5,368 96,370 SH   DFND 5 96,370 0 0
ISHARES INC FUND 46434G822 24,955 448,027 SH   DFND 1 343,436 0 104,591
ISHARES INC FUND 46434G822 404,969 7,270,541 SH   DFND 2 7,125,683 0 144,858
ISHARES INC FUND 46434G822 871,836 15,652,343 SH   DFND 4 15,652,343 0 0
ISHARES INC OPTION 46434G902 9,748 175,000 SH Call DFND 5 175,000 0 0
ISHARES INC FUND 46434G830 17 556 SH   DFND 5 556 0 0
ISHARES S&P GSCI COMMODITY I FUND 46428R107 695 46,361 SH   DFND 4 46,361 0 0
ISHARES S&P GSCI COMMODITY I FUND 46428R107 7 438 SH   DFND 5 438 0 0
ISHARES SILVER TRUST FUND 46428Q109 89 5,600 SH   DFND 14 5,600 0 0
ISHARES SILVER TRUST FUND 46428Q109 2,764 173,630 SH   DFND 5 5,210 0 168,420
ISHARES SILVER TRUST FUND 46428Q109 5,506 345,879 SH   DFND 5 345,879 0 0
ISHARES SILVER TRUST OPTION 46428Q909 4,776 300,000 SH Call DFND 5 300,000 0 0
ISHARES TR FUND 464287101 2,070 18,648 SH   OTR 2 18,648 0 0
ISHARES TR FUND 464287101 8,052 72,546 SH   DFND 5 7,815 0 64,731
ISHARES TR FUND 464287101 2,132 19,211 SH   DFND 2 19,211 0 0
ISHARES TR FUND 464287119 8,802 60,532 SH   DFND 5 12,092 0 48,440
ISHARES TR FUND 464287127 11,144 74,075 SH   DFND 5 13,935 0 60,140
ISHARES TR FUND 464287150 2,022 35,190 SH   DFND 5 3,759 0 31,431
ISHARES TR FUND 464287168 11,353 121,047 SH   OTR 2 119,986 0 1,061
ISHARES TR FUND 464287168 5,277 56,264 SH   OTR 1 5,899 0 50,365
ISHARES TR FUND 464287168 33,741 359,750 SH   DFND 2 351,750 0 8,000
ISHARES TR FUND 464287168 1,459 15,559 SH   DFND 1 15,559 0 0
ISHARES TR FUND 464287168 15,659 166,955 SH   DFND 5 23,316 0 143,639
ISHARES TR FUND 464287176 6,230 54,733 SH   OTR 2 48,308 0 6,425
ISHARES TR FUND 464287176 2,160 18,977 SH   OTR 1 18,977 0 0
ISHARES TR FUND 464287176 1,970 17,309 SH   DFND 1 13,845 0 3,464
ISHARES TR FUND 464287176 268,519 2,358,944 SH   DFND 4 2,358,944 0 0
ISHARES TR FUND 464287176 108,995 957,522 SH   DFND 2 927,390 0 30,132
ISHARES TR FUND 464287176 13,966 122,695 SH   DFND 5 1,474 0 121,221
ISHARES TR FUND 464287184 28,284 649,769 SH   DFND 14 649,769 0 0
ISHARES TR FUND 464287184 1,125 25,851 SH   DFND 5 1,215 0 24,636
ISHARES TR FUND 464287184 16,265 373,652 SH   DFND 5 373,652 0 0
ISHARES TR OPTION 464287904 7,409 170,200 SH Call DFND 5 170,200 0 0
ISHARES TR OPTION 464287954 8,497 195,200 SH Put DFND 5 195,200 0 0
ISHARES TR FUND 464287192 8,893 50,000 SH   DFND 5 50,000 0 0
ISHARES TR FUND 464287192 331 1,861 SH   DFND 5 29 0 1,832
ISHARES TR FUND 464287192 71 400 SH   DFND 2 400 0 0
ISHARES TR FUND 464287200 9,040 35,873 SH   OTR 1 28,992 0 6,881
ISHARES TR FUND 464287200 110,358 437,927 SH   OTR 18 437,927 0 0
ISHARES TR FUND 464287200 67,632 268,379 SH   OTR 2 88,062 168,581 11,736
ISHARES TR FUND 464287200 58,884 233,667 SH   DFND 1 83,526 0 150,141
ISHARES TR FUND 464287200 64,771 257,027 SH   DFND 5 49,633 0 207,394
ISHARES TR FUND 464287200 944,065 3,746,289 SH   DFND 4 3,746,289 0 0
ISHARES TR FUND 464287200 19,615 77,836 SH   DFND 5 77,836 0 0
ISHARES TR FUND 464287200 1,509,785 5,991,210 SH   DFND 2 5,745,663 0 245,547
ISHARES TR FUND 464287226 719 6,557 SH   OTR 2 6,557 0 0
ISHARES TR FUND 464287226 15,889 144,869 SH   DFND 5 16,219 0 128,650
ISHARES TR FUND 464287226 163,220 1,488,147 SH   DFND 2 1,488,147 0 0
ISHARES TR FUND 464287226 10,632 96,935 SH   DFND 5 96,935 0 0
ISHARES TR FUND 464287226 31 285 SH   DFND 14 285 0 0
ISHARES TR FUND 464287226 796,913 7,265,804 SH   DFND 4 7,265,804 0 0
ISHARES TR FUND 464287226 35 319 SH   DFND 1 319 0 0
ISHARES TR FUND 464287234 558 12,600 SH   OTR 4 0 12,600 0
ISHARES TR FUND 464287234 7,517 169,676 SH   OTR 2 17,285 152,391 0
ISHARES TR FUND 464287234 27 620 SH   OTR 18 620 0 0
ISHARES TR FUND 464287234 13,874 313,180 SH   DFND 1 288,005 0 25,175
ISHARES TR FUND 464287234 13,964 315,218 SH   DFND 5 46,197 0 269,021
ISHARES TR FUND 464287234 16,769 378,524 SH   DFND 2 378,524 0 0
ISHARES TR OPTION 464287904 663,384 14,974,800 SH Call DFND 5 14,974,800 0 0
ISHARES TR OPTION 464287904 238,671 5,387,600 SH Call DFND 4 5,387,600 0 0
ISHARES TR OPTION 464287954 844,358 19,060,000 SH Put DFND 5 19,060,000 0 0
ISHARES TR FUND 464287242 406 3,348 SH   OTR 2 1,537 639 1,172
ISHARES TR FUND 464287242 12,903 106,533 SH   DFND 5 23,188 0 83,345
ISHARES TR FUND 464287242 6,117 50,500 SH   DFND 14 50,500 0 0
ISHARES TR FUND 464287242 2,626 21,685 SH   DFND 2 21,685 0 0
ISHARES TR FUND 464287275 18 300 SH   DFND 5 0 0 300
ISHARES TR FUND 464287291 69 491 SH   DFND 5 0 0 491
ISHARES TR FUND 464287309 19,552 136,977 SH   DFND 5 10,491 0 126,486
ISHARES TR FUND 464287309 1,318 9,236 SH   DFND 2 9,236 0 0
ISHARES TR FUND 464287325 725 6,491 SH   DFND 14 6,491 0 0
ISHARES TR FUND 464287325 199 1,782 SH   DFND 5 0 0 1,782
ISHARES TR FUND 464287341 102 3,000 SH   DFND 2 3,000 0 0
ISHARES TR FUND 464287341 1,395 41,080 SH   DFND 5 7,840 0 33,240
ISHARES TR FUND 464287374 352 10,444 SH   DFND 5 0 0 10,444
ISHARES TR FUND 464287390 1,702 48,978 SH   DFND 14 48,978 0 0
ISHARES TR FUND 464287390 2,767 79,614 SH   DFND 5 0 0 79,614
ISHARES TR FUND 464287390 1,590 45,740 SH   DFND 5 45,740 0 0
ISHARES TR FUND 464287408 413 3,834 SH   DFND 2 3,834 0 0
ISHARES TR FUND 464287408 16,962 157,522 SH   DFND 5 13,038 0 144,484
ISHARES TR FUND 464287432 11,828 95,017 SH   DFND 2 95,017 0 0
ISHARES TR FUND 464287432 10,477 84,164 SH   DFND 5 41,970 0 42,194
ISHARES TR FUND 464287432 682,474 5,482,599 SH   DFND 5 5,482,599 0 0
ISHARES TR OPTION 464287902 50,539 406,000 SH Call DFND 5 406,000 0 0
ISHARES TR OPTION 464287952 178,006 1,430,000 SH Put DFND 5 1,430,000 0 0
ISHARES TR FUND 464287440 101 950 SH   OTR 2 950 0 0
ISHARES TR FUND 464287440 326,907 3,065,229 SH   DFND 5 3,065,229 0 0
ISHARES TR FUND 464287440 11,020 103,324 SH   DFND 2 103,324 0 0
ISHARES TR FUND 464287440 19,155 179,603 SH   DFND 5 80,888 0 98,715
ISHARES TR FUND 464287457 21,161 250,516 SH   OTR 2 250,516 0 0
ISHARES TR FUND 464287457 1,539 18,217 SH   DFND 14 18,217 0 0
ISHARES TR FUND 464287457 9,353 110,724 SH   DFND 5 19,221 0 91,503
ISHARES TR FUND 464287457 1,435 16,986 SH   DFND 2 16,986 0 0
ISHARES TR FUND 464287465 673,822 9,897,499 SH   OTR 2 9,498,648 0 398,851
ISHARES TR FUND 464287465 146,073 2,145,602 SH   OTR 1 1,410,930 0 734,672
ISHARES TR FUND 464287465 34,667 509,211 SH   DFND 5 43,459 0 465,752
ISHARES TR FUND 464287465 483,406 7,100,563 SH   DFND 1 6,217,887 0 882,676
ISHARES TR FUND 464287465 744,158 10,930,636 SH   DFND 4 10,930,636 0 0
ISHARES TR FUND 464287465 94,992 1,395,303 SH   DFND 5 1,395,303 0 0
ISHARES TR FUND 464287465 7,726,657 113,493,787 SH   DFND 2 110,520,698 0 2,973,089
ISHARES TR OPTION 464287905 141,640 2,080,500 SH Call DFND 5 2,080,500 0 0
ISHARES TR OPTION 464287955 446,224 6,554,400 SH Put DFND 5 6,554,400 0 0
ISHARES TR FUND 464287473 3,833 45,237 SH   OTR 2 37,362 0 7,875
ISHARES TR FUND 464287473 257 3,028 SH   OTR 1 3,028 0 0
ISHARES TR FUND 464287473 3,149 37,163 SH   DFND 1 22,395 0 14,768
ISHARES TR FUND 464287473 11,378 134,273 SH   DFND 2 124,089 0 10,184
ISHARES TR FUND 464287473 11,050 130,393 SH   DFND 5 7,927 0 122,466
ISHARES TR FUND 464287473 1 6 SH   DFND 4 6 0 0
ISHARES TR FUND 464287481 2,229 19,781 SH   OTR 2 18,220 0 1,561
ISHARES TR FUND 464287481 15,194 134,846 SH   DFND 2 129,136 0 5,710
ISHARES TR FUND 464287481 3,899 34,599 SH   DFND 5 34,599 0 0
ISHARES TR FUND 464287481 27,750 246,273 SH   DFND 5 3,374 0 242,899
ISHARES TR FUND 464287481 100 885 SH   DFND 1 885 0 0
ISHARES TR FUND 464287499 105,913 539,163 SH   OTR 2 531,625 0 7,538
ISHARES TR FUND 464287499 7,470 38,029 SH   OTR 1 37,043 0 986
ISHARES TR FUND 464287499 27,858 141,816 SH   DFND 1 120,417 0 21,399
ISHARES TR FUND 464287499 22,539 114,736 SH   DFND 5 17,976 0 96,760
ISHARES TR FUND 464287499 134,827 686,353 SH   DFND 4 686,353 0 0
ISHARES TR FUND 464287499 339,313 1,727,312 SH   DFND 2 1,713,263 0 14,049
ISHARES TR FUND 464287507 15,341 85,800 SH   OTR 1 48,277 0 37,523
ISHARES TR FUND 464287507 95,229 532,598 SH   OTR 2 509,307 2,522 20,769
ISHARES TR FUND 464287507 13,037 72,915 SH   DFND 5 8,742 0 64,173
ISHARES TR FUND 464287507 100,964 564,677 SH   DFND 1 469,239 0 95,438
ISHARES TR FUND 464287507 552,905 3,092,309 SH   DFND 2 3,034,128 0 58,181
ISHARES TR FUND 464287515 1,436 9,897 SH   DFND 5 0 0 9,897
ISHARES TR FUND 464287523 1,228 7,814 SH   DFND 5 0 0 7,814
ISHARES TR FUND 464287549 706 4,579 SH   DFND 5 789 0 3,790
ISHARES TR FUND 464287556 333 1,007 SH   OTR 2 1,007 0 0
ISHARES TR FUND 464287556 9,624 29,115 SH   DFND 14 29,115 0 0
ISHARES TR FUND 464287556 84,501 255,637 SH   DFND 5 255,637 0 0
ISHARES TR FUND 464287556 26,148 79,105 SH   DFND 5 12,792 0 66,313
ISHARES TR OPTION 464287906 6,710 20,300 SH Call DFND 5 20,300 0 0
ISHARES TR OPTION 464287956 10,049 30,400 SH Put DFND 5 30,400 0 0
ISHARES TR FUND 464287564 6,177 61,460 SH   OTR 2 55,631 0 5,829
ISHARES TR FUND 464287564 41 409 SH   OTR 1 249 0 160
ISHARES TR FUND 464287564 656 6,526 SH   DFND 1 6,000 0 526
ISHARES TR FUND 464287564 4,459 44,369 SH   DFND 5 3,356 0 41,013
ISHARES TR FUND 464287564 215,950 2,148,756 SH   DFND 2 2,140,255 0 8,501
ISHARES TR FUND 464287572 105 1,200 SH   DFND 5 0 0 1,200
ISHARES TR FUND 464287580 397 2,429 SH   DFND 5 0 0 2,429
ISHARES TR FUND 464287598 1,924 16,256 SH   OTR 1 2,712 0 13,544
ISHARES TR FUND 464287598 11,268 95,222 SH   OTR 2 86,920 5,774 2,528
ISHARES TR FUND 464287598 514 4,347 SH   DFND 1 1,579 0 2,768
ISHARES TR FUND 464287598 32 271 SH   DFND 4 271 0 0
ISHARES TR FUND 464287598 18,261 154,324 SH   DFND 5 11,116 0 143,208
ISHARES TR FUND 464287598 59,959 506,714 SH   DFND 2 504,168 0 2,546
ISHARES TR FUND 464287606 12,933 64,064 SH   DFND 5 10,831 0 53,233
ISHARES TR FUND 464287614 255 2,047 SH   OTR 10 2,047 0 0
ISHARES TR FUND 464287614 13,572 109,007 SH   OTR 2 96,634 0 12,373
ISHARES TR FUND 464287614 15,922 127,878 SH   OTR 1 127,245 0 633
ISHARES TR FUND 464287614 27,795 223,236 SH   DFND 5 223,236 0 0
ISHARES TR FUND 464287614 179,322 1,440,225 SH   DFND 2 1,434,599 0 5,626
ISHARES TR FUND 464287614 62,729 503,806 SH   DFND 5 8,905 0 494,901
ISHARES TR FUND 464287614 7,989 64,165 SH   DFND 1 60,796 0 3,369
ISHARES TR FUND 464287622 967 6,937 SH   OTR 2 6,937 0 0
ISHARES TR FUND 464287622 17,360 124,525 SH   DFND 5 124,525 0 0
ISHARES TR FUND 464287622 12,318 88,357 SH   DFND 5 2,396 0 85,961
ISHARES TR FUND 464287622 14 100 SH   DFND 4 0 0 100
ISHARES TR FUND 464287622 13,708 98,327 SH   DFND 2 98,327 0 0
ISHARES TR FUND 464287630 1,162 9,363 SH   OTR 2 8,913 0 450
ISHARES TR FUND 464287630 2,672 21,536 SH   DFND 5 1,363 0 20,173
ISHARES TR FUND 464287630 166 1,339 SH   DFND 1 455 0 884
ISHARES TR FUND 464287630 2,651 21,360 SH   DFND 2 21,179 0 181
ISHARES TR FUND 464287630 1 10 SH   DFND 5 10 0 0
ISHARES TR FUND 464287648 810 4,543 SH   OTR 2 4,543 0 0
ISHARES TR FUND 464287648 2,325 13,040 SH   DFND 2 13,040 0 0
ISHARES TR FUND 464287648 1,947 10,919 SH   DFND 5 1,007 0 9,912
ISHARES TR FUND 464287655 75,847 513,066 SH   OTR 2 347,447 0 165,619
ISHARES TR FUND 464287655 8,982 60,760 SH   OTR 1 60,365 0 395
ISHARES TR FUND 464287655 45,479 307,644 SH   DFND 5 14,448 0 293,196
ISHARES TR FUND 464287655 184,565 1,248,497 SH   DFND 2 1,236,527 0 11,970
ISHARES TR FUND 464287655 1,077,071 7,285,876 SH   DFND 5 7,285,876 0 0
ISHARES TR FUND 464287655 172,054 1,163,867 SH   DFND 4 1,163,867 0 0
ISHARES TR FUND 464287655 18,247 123,433 SH   DFND 1 123,433 0 0
ISHARES TR OPTION 464287905 734,671 4,969,700 SH Call DFND 5 4,969,700 0 0
ISHARES TR OPTION 464287955 2,306,222 15,600,500 SH Put DFND 5 15,600,500 0 0
ISHARES TR FUND 464287663 629 12,039 SH   DFND 5 0 0 12,039
ISHARES TR FUND 464287663 144 2,754 SH   DFND 2 2,754 0 0
ISHARES TR FUND 464287671 211 4,208 SH   DFND 5 218 0 3,990
ISHARES TR FUND 464287689 512 3,442 SH   OTR 1 2,410 0 1,032
ISHARES TR FUND 464287689 23,341 156,905 SH   DFND 5 19,150 0 137,755
ISHARES TR FUND 464287689 3,075 20,673 SH   DFND 2 20,673 0 0
ISHARES TR FUND 464287697 1,572 11,796 SH   DFND 5 3,433 0 8,363
ISHARES TR FUND 464287705 10,277 67,340 SH   DFND 5 396 0 66,944
ISHARES TR FUND 464287713 299 9,724 SH   DFND 5 0 0 9,724
ISHARES TR FUND 464287713 21,129 688,239 SH   DFND 5 688,239 0 0
ISHARES TR FUND 464287721 15,805 106,230 SH   DFND 5 2,485 0 103,745
ISHARES TR FUND 464287739 62 783 SH   OTR 2 358 0 425
ISHARES TR FUND 464287739 1,231 15,428 SH   DFND 14 15,428 0 0
ISHARES TR FUND 464287739 6,395 80,153 SH   DFND 5 3,055 0 77,098
ISHARES TR FUND 464287739 44,755 560,906 SH   DFND 5 560,906 0 0
ISHARES TR OPTION 464287909 62,420 782,300 SH Call DFND 5 782,300 0 0
ISHARES TR OPTION 464287959 95,564 1,197,700 SH Put DFND 5 1,197,700 0 0
ISHARES TR FUND 464287754 308 2,225 SH   DFND 5 99 0 2,126
ISHARES TR FUND 464287762 226 1,323 SH   DFND 14 1,323 0 0
ISHARES TR FUND 464287762 1,985 11,615 SH   DFND 5 4,371 0 7,244
ISHARES TR FUND 464287762 43 251 SH   DFND 2 251 0 0
ISHARES TR FUND 464287762 98 573 SH   DFND 5 573 0 0
ISHARES TR FUND 464287770 1,317 11,031 SH   DFND 5 0 0 11,031
ISHARES TR FUND 464287788 7,519 67,270 SH   DFND 5 870 0 66,400
ISHARES TR FUND 464287796 1,019 27,221 SH   DFND 5 0 0 27,221
ISHARES TR FUND 464287804 15,263 206,282 SH   DFND 5 17,829 0 188,453
ISHARES TR FUND 464287804 3,471 46,910 SH   DFND 2 46,710 0 200
ISHARES TR FUND 464287838 11 115 SH   DFND 5 0 0 115
ISHARES TR FUND 464287846 829 6,602 SH   DFND 5 0 0 6,602
ISHARES TR FUND 464287861 260 5,582 SH   DFND 5 0 0 5,582
ISHARES TR FUND 464287861 466 10,007 SH   DFND 2 10,007 0 0
ISHARES TR FUND 464287879 8,780 59,268 SH   DFND 5 210 0 59,058
ISHARES TR FUND 464287879 2,963 20,000 SH   DFND 14 20,000 0 0
ISHARES TR FUND 464287887 11,900 72,691 SH   DFND 5 13,766 0 58,925
ISHARES TR FUND 464288109 2,996 30,127 SH   DFND 5 5,343 0 24,784
ISHARES TR FUND 464288158 1,314 12,396 SH   DFND 5 7,862 0 4,534
ISHARES TR FUND 464288174 13 200 SH   DFND 5 0 0 200
ISHARES TR FUND 464288182 8,970 125,557 SH   OTR 2 43,079 78,392 4,086
ISHARES TR FUND 464288182 782 10,951 SH   OTR 1 10,951 0 0
ISHARES TR FUND 464288182 18,211 254,910 SH   DFND 1 249,677 0 5,233
ISHARES TR FUND 464288182 222,443 3,113,706 SH   DFND 2 3,055,434 0 58,272
ISHARES TR FUND 464288182 50,481 706,615 SH   DFND 5 706,615 0 0
ISHARES TR FUND 464288182 3,808 53,308 SH   DFND 5 0 0 53,308
ISHARES TR OPTION 464288902 28,576 400,000 SH Call DFND 5 400,000 0 0
ISHARES TR FUND 464288208 13 75 SH   DFND 5 0 0 75
ISHARES TR FUND 464288224 40 4,500 SH   DFND 5 0 0 4,500
ISHARES TR FUND 464288240 167 3,479 SH   DFND 5 3,479 0 0
ISHARES TR FUND 464288240 6,733 140,232 SH   DFND 5 75,849 0 64,383
ISHARES TR FUND 464288257 3,648 53,300 SH   OTR 1 0 0 53,300
ISHARES TR FUND 464288257 4,787 69,939 SH   OTR 2 69,181 0 758
ISHARES TR FUND 464288257 6,254 91,378 SH   DFND 1 22,009 0 69,369
ISHARES TR FUND 464288257 6,707 97,997 SH   DFND 5 0 0 97,997
ISHARES TR FUND 464288257 6,051 88,414 SH   DFND 14 88,414 0 0
ISHARES TR FUND 464288257 35,896 524,484 SH   DFND 2 522,426 0 2,058
ISHARES TR FUND 464288257 2 33 SH   DFND 4 33 0 0
ISHARES TR FUND 464288273 263 4,271 SH   OTR 2 4,151 0 120
ISHARES TR FUND 464288273 3,145 51,122 SH   OTR 1 22,558 0 28,564
ISHARES TR FUND 464288273 49,820 809,822 SH   DFND 4 809,822 0 0
ISHARES TR FUND 464288273 227,217 3,693,379 SH   DFND 5 3,693,379 0 0
ISHARES TR FUND 464288273 17,439 283,461 SH   DFND 5 4,408 0 279,053
ISHARES TR FUND 464288273 3,026 49,192 SH   DFND 1 33,048 0 16,144
ISHARES TR FUND 464288273 147,950 2,404,911 SH   DFND 2 2,377,791 0 27,120
ISHARES TR FUND 464288281 77 660 SH   OTR 2 660 0 0
ISHARES TR FUND 464288281 1,939 16,708 SH   OTR 1 8,910 0 7,798
ISHARES TR FUND 464288281 1,513 13,041 SH   DFND 5 966 0 12,075
ISHARES TR FUND 464288281 632,633 5,451,857 SH   DFND 2 5,086,338 0 365,519
ISHARES TR FUND 464288281 16,716 144,051 SH   DFND 5 144,051 0 0
ISHARES TR FUND 464288281 14,999 129,259 SH   DFND 1 66,635 0 62,624
ISHARES TR FUND 464288281 997 8,595 SH   DFND 6 8,595 0 0
ISHARES TR OPTION 464288901 25,529 220,000 SH Call DFND 5 220,000 0 0
ISHARES TR FUND 464288307 38 200 SH   DFND 5 0 0 200
ISHARES TR FUND 464288323 100 890 SH   DFND 5 0 0 890
ISHARES TR FUND 464288356 408 3,441 SH   DFND 5 84 0 3,357
ISHARES TR FUND 464288372 160 3,538 SH   OTR 2 3,538 0 0
ISHARES TR FUND 464288372 0 1 SH   DFND 5 1 0 0
ISHARES TR FUND 464288372 95 2,106 SH   DFND 2 2,106 0 0
ISHARES TR FUND 464288372 65 1,430 SH   DFND 5 0 0 1,430
ISHARES TR FUND 464288372 4,324 95,731 SH   DFND 4 95,731 0 0
ISHARES TR FUND 464288414 5,757 51,923 SH   DFND 5 14,016 0 37,907
ISHARES TR FUND 464288414 261 2,350 SH   DFND 1 2,350 0 0
ISHARES TR FUND 464288414 8,034 72,461 SH   DFND 2 72,461 0 0
ISHARES TR FUND 464288422 237 6,260 SH   DFND 5 412 0 5,848
ISHARES TR FUND 464288448 533 15,872 SH   OTR 2 15,377 0 495
ISHARES TR FUND 464288448 7,540 224,608 SH   DFND 5 8,086 0 216,522
ISHARES TR FUND 464288448 101 3,010 SH   DFND 4 3,010 0 0
ISHARES TR FUND 464288489 4,482 154,987 SH   DFND 4 154,987 0 0
ISHARES TR FUND 464288497 225 4,037 SH   DFND 5 1,580 0 2,457
ISHARES TR FUND 464288513 359 4,047 SH   DFND 2 4,047 0 0
ISHARES TR FUND 464288513 16,801 189,568 SH   DFND 5 19,710 0 169,858
ISHARES TR FUND 464288513 90,155 1,017,210 SH   DFND 5 1,017,210 0 0
ISHARES TR FUND 464288513 4,254 48,000 SH   DFND 14 48,000 0 0
ISHARES TR OPTION 464288903 26,146 295,000 SH Call DFND 5 295,000 0 0
ISHARES TR OPTION 464288953 645,865 7,287,200 SH Put DFND 5 7,287,200 0 0
ISHARES TR FUND 464288562 19 300 SH   DFND 5 0 0 300
ISHARES TR FUND 464288570 6,036 65,228 SH   OTR 2 57,716 0 7,512
ISHARES TR FUND 464288570 16,564 178,995 SH   DFND 2 173,801 0 5,194
ISHARES TR FUND 464288570 2,385 25,775 SH   DFND 1 25,775 0 0
ISHARES TR FUND 464288570 156 1,689 SH   DFND 5 0 0 1,689
ISHARES TR FUND 464288588 4,067 37,943 SH   DFND 5 16,172 0 21,771
ISHARES TR FUND 464288588 0 1 SH   DFND 5 1 0 0
ISHARES TR FUND 464288612 354 3,189 SH   DFND 5 795 0 2,394
ISHARES TR FUND 464288638 13,805 125,299 SH   DFND 5 43,478 0 81,821
ISHARES TR FUND 464288646 8,243 78,232 SH   DFND 5 11,524 0 66,708
ISHARES TR FUND 464288646 6,172 58,570 SH   DFND 2 58,570 0 0
ISHARES TR FUND 464288653 101 737 SH   DFND 5 0 0 737
ISHARES TR FUND 464288661 102 825 SH   OTR 2 825 0 0
ISHARES TR FUND 464288661 1,212 9,798 SH   DFND 5 3,847 0 5,951
ISHARES TR FUND 464288661 0 1 SH   DFND 5 1 0 0
ISHARES TR FUND 464288661 1,141 9,226 SH   DFND 2 9,226 0 0
ISHARES TR FUND 464288679 442 4,000 SH   DFND 5 0 0 4,000
ISHARES TR FUND 464288687 501 12,900 SH   OTR 2 12,900 0 0
ISHARES TR FUND 464288687 11,377 293,233 SH   DFND 5 42,020 0 251,213
ISHARES TR FUND 464288687 199,518 5,142,214 SH   DFND 5 5,142,214 0 0
ISHARES TR FUND 464288695 10 150 SH   DFND 5 0 0 150
ISHARES TR FUND 464288703 626 4,270 SH   DFND 5 2,552 0 1,718
ISHARES TR FUND 464288737 188 1,850 SH   DFND 5 61 0 1,789
ISHARES TR FUND 464288752 27 760 SH   DFND 5 760 0 0
ISHARES TR FUND 464288752 2,532 69,997 SH   DFND 5 2,000 0 67,997
ISHARES TR FUND 464288760 2,381 13,415 SH   DFND 5 0 0 13,415
ISHARES TR FUND 464288760 203 1,142 SH   DFND 2 1,142 0 0
ISHARES TR FUND 464288778 645 13,743 SH   DFND 5 0 0 13,743
ISHARES TR FUND 464288786 89 1,402 SH   DFND 5 0 0 1,402
ISHARES TR FUND 464288802 309 2,965 SH   DFND 5 0 0 2,965
ISHARES TR FUND 464288810 1,036 6,261 SH   DFND 5 431 0 5,830
ISHARES TR FUND 464288810 316 1,909 SH   DFND 14 1,909 0 0
ISHARES TR FUND 464288828 972 6,610 SH   DFND 5 0 0 6,610
ISHARES TR FUND 464288828 313 2,129 SH   DFND 14 2,129 0 0
ISHARES TR FUND 464288836 980 6,324 SH   DFND 5 1,084 0 5,240
ISHARES TR FUND 464288836 147 949 SH   DFND 5 949 0 0
ISHARES TR FUND 464288836 10 64 SH   DFND 14 64 0 0
ISHARES TR FUND 464288844 322 9,130 SH   DFND 5 0 0 9,130
ISHARES TR FUND 464288851 14,273 242,319 SH   DFND 2 242,055 0 264
ISHARES TR FUND 464288851 549 9,322 SH   DFND 5 0 0 9,322
ISHARES TR FUND 464288869 43 461 SH   DFND 5 0 0 461
ISHARES TR FUND 464288877 4,390 80,855 SH   OTR 2 80,723 0 132
ISHARES TR FUND 464288877 827 15,231 SH   OTR 1 8,611 0 6,620
ISHARES TR FUND 464288877 894 16,463 SH   DFND 5 684 0 15,779
ISHARES TR FUND 464288877 98,261 1,809,930 SH   DFND 2 1,800,240 0 9,690
ISHARES TR FUND 464288877 1,745 32,147 SH   DFND 1 17,157 0 14,990
ISHARES TR FUND 464288877 43,053 793,025 SH   DFND 4 793,025 0 0
ISHARES TR FUND 464288885 20 254 SH   DFND 2 254 0 0
ISHARES TR FUND 464288885 394 5,122 SH   DFND 5 0 0 5,122
ISHARES TR FUND 46429B267 10 414 SH   DFND 4 414 0 0
ISHARES TR FUND 46429B267 55 2,180 SH   DFND 5 0 0 2,180
ISHARES TR FUND 46429B267 363 14,362 SH   DFND 2 14,362 0 0
ISHARES TR FUND 46429B291 43 823 SH   DFND 5 0 0 823
ISHARES TR FUND 46429B309 603 23,000 SH   DFND 14 23,000 0 0
ISHARES TR FUND 46429B366 2 32 SH   DFND 5 0 0 32
ISHARES TR FUND 46429B408 513 13,971 SH   DFND 5 665 0 13,306
ISHARES TR FUND 46429B408 289 7,881 SH   DFND 14 7,881 0 0
ISHARES TR FUND 46429B507 449 9,812 SH   DFND 5 542 0 9,270
ISHARES TR FUND 46429B564 232 9,055 SH   DFND 5 5,860 0 3,195
ISHARES TR FUND 46429B598 1,074 32,970 SH   OTR 2 31,935 0 1,035
ISHARES TR FUND 46429B598 569 17,470 SH   OTR 1 17,470 0 0
ISHARES TR FUND 46429B598 2,738 84,085 SH   DFND 10 84,085 0 0
ISHARES TR FUND 46429B598 216,470 6,648,332 SH   DFND 2 6,452,557 0 195,775
ISHARES TR FUND 46429B598 2,990 91,839 SH   DFND 5 7 0 91,832
ISHARES TR FUND 46429B598 549 16,851 SH   DFND 1 16,851 0 0
ISHARES TR FUND 46429B598 21,591 663,106 SH   DFND 14 663,106 0 0
ISHARES TR FUND 46429B606 164 6,270 SH   DFND 5 247 0 6,023
ISHARES TR FUND 46429B606 0 1 SH   DFND 14 1 0 0
ISHARES TR FUND 46429B655 63 1,236 SH   DFND 2 1,236 0 0
ISHARES TR FUND 46429B655 8,956 175,886 SH   DFND 5 41,256 0 134,630
ISHARES TR FUND 46429B663 472 5,498 SH   OTR 2 5,498 0 0
ISHARES TR FUND 46429B663 6,083 70,796 SH   DFND 5 12,731 0 58,065
ISHARES TR FUND 46429B671 25 408 SH   OTR 2 408 0 0
ISHARES TR FUND 46429B671 13,070 210,131 SH   DFND 2 210,131 0 0
ISHARES TR FUND 46429B671 11 183 SH   DFND 1 183 0 0
ISHARES TR FUND 46429B689 5,550 78,445 SH   DFND 5 14,750 0 63,695
ISHARES TR FUND 46429B689 41 580 SH   DFND 2 580 0 0
ISHARES TR FUND 46429B697 21,565 429,670 SH   DFND 5 152,443 0 277,227
ISHARES TR FUND 46429B697 20,077 400,010 SH   DFND 5 400,010 0 0
ISHARES TR FUND 46429B697 99 1,963 SH   DFND 2 1,963 0 0
ISHARES TR FUND 46429B747 18 179 SH   DFND 5 0 0 179
ISHARES TR FUND 46432F339 1,213 15,740 SH   DFND 5 10,063 0 5,677
ISHARES TR FUND 46432F388 1,736 22,498 SH   OTR 1 14,712 0 7,786
ISHARES TR FUND 46432F388 515 6,670 SH   OTR 2 6,517 0 153
ISHARES TR FUND 46432F388 1,520 19,701 SH   DFND 5 6,087 0 13,614
ISHARES TR FUND 46432F388 171,584 2,223,749 SH   DFND 2 2,137,113 0 86,636
ISHARES TR FUND 46432F388 2,453 31,788 SH   DFND 1 19,751 0 12,037
ISHARES TR FUND 46432F388 76,790 995,211 SH   DFND 4 995,211 0 0
ISHARES TR FUND 46432F396 2,528 26,586 SH   DFND 5 22,442 0 4,144
ISHARES TR FUND 46432F396 1 10 SH   DFND 5 10 0 0
ISHARES TR FUND 46432F834 445 7,341 SH   DFND 5 0 0 7,341
ISHARES TR FUND 46432F842 218,166 3,418,455 SH   OTR 2 3,287,933 0 130,522
ISHARES TR FUND 46432F842 47,263 740,560 SH   OTR 1 668,663 0 71,897
ISHARES TR FUND 46432F842 2,478,726 38,839,332 SH   DFND 2 37,215,104 0 1,624,228
ISHARES TR FUND 46432F842 98,888 1,549,490 SH   DFND 1 1,263,233 0 286,257
ISHARES TR FUND 46432F842 5,291 82,907 SH   DFND 5 25,174 0 57,733
ISHARES TR FUND 46432F842 505,236 7,916,584 SH   DFND 4 7,916,584 0 0
ISHARES TR FUND 46432F859 1,294 25,733 SH   DFND 5 19,696 0 6,037
ISHARES TR FUND 46432F875 27 1,040 SH   DFND 5 0 0 1,040
ISHARES TR FUND 46434V282 2,021 67,628 SH   DFND 5 0 0 67,628
ISHARES TR FUND 46434V464 510 4,560 SH   OTR 2 4,560 0 0
ISHARES TR FUND 46434V464 12,855 114,869 SH   DFND 2 114,869 0 0
ISHARES TR FUND 46434V571 261 10,160 SH   DFND 5 7,120 0 3,040
ISHARES TR FUND 46434V621 392 12,105 SH   OTR 2 11,736 0 369
ISHARES TR FUND 46434V621 1,670 51,542 SH   OTR 1 33,198 0 18,344
ISHARES TR FUND 46434V621 2,103 64,897 SH   DFND 1 39,674 0 25,223
ISHARES TR FUND 46434V621 986 30,411 SH   DFND 5 11,782 0 18,629
ISHARES TR FUND 46434V621 77,950 2,405,128 SH   DFND 4 2,405,128 0 0
ISHARES TR FUND 46434V621 147,578 4,553,468 SH   DFND 2 4,524,150 0 29,318
ISHARES TR FUND 46434V639 420 14,045 SH   DFND 5 0 0 14,045
ISHARES TR FUND 46434V696 61 1,079 SH   DFND 2 1,079 0 0
ISHARES TR FUND 46434V712 637 9,904 SH   DFND 5 6,276 0 3,628
ISHARES TR FUND 46434V720 1,051 41,861 SH   DFND 5 0 0 41,861
ISHARES TR FUND 46434V738 1,292 26,220 SH   OTR 1 18,634 0 7,586
ISHARES TR FUND 46434V738 1,582 32,103 SH   OTR 2 30,542 0 1,561
ISHARES TR FUND 46434V738 22 446 SH   DFND 5 0 0 446
ISHARES TR FUND 46434V738 8,274 167,907 SH   DFND 1 52,563 0 115,344
ISHARES TR FUND 46434V738 342,114 6,942,248 SH   DFND 2 6,832,354 0 109,894
ISHARES TR FUND 46434V746 513 14,795 SH   DFND 5 0 0 14,795
ISHARES TR FUND 46434V803 0 1 SH   OTR 1 1 0 0
ISHARES TR FUND 46434V803 1,370 47,620 SH   OTR 2 46,794 0 826
ISHARES TR FUND 46434V803 27,153 943,812 SH   DFND 5 250,845 0 692,967
ISHARES TR FUND 46434V803 2,779 96,596 SH   DFND 1 35,850 0 60,746
ISHARES TR FUND 46434V803 8,682 301,780 SH   DFND 2 272,994 0 28,786
ISHARES TR FUND 46434V886 179 5,810 SH   DFND 5 2,251 0 3,559
ISHARES TR FUND 46435G318 190 7,420 SH   DFND 5 3,220 0 4,200
ISHARES TR FUND 46435G334 230 6,641 SH   DFND 5 6,641 0 0
ISHARES TR FUND 46435G334 274 7,909 SH   DFND 5 0 0 7,909
ISHARES TR FUND 46435G342 4,231 90,231 SH   DFND 5 10,897 0 79,334
ISHARES TR FUND 46435G532 2 35 SH   DFND 5 0 0 35
ISHARES U S ETF TR FUND 46431W507 5,140 102,217 SH   DFND 5 83,254 0 18,963
ISHARES U S ETF TR FUND 46431W507 34 684 SH   DFND 2 684 0 0
ISHARES U S ETF TR FUND 46431W606 59 647 SH   DFND 5 0 0 647
ISIS PHARMACEUTICALS INC DEL BOND 464337AJ3 5,559 5,154,000 PRN   DFND 8 4,714,000 0 440,000
ISIS PHARMACEUTICALS INC DEL BOND 464337AJ3 584 541,000 PRN   DFND 5 541,000 0 0
ISIS PHARMACEUTICALS INC DEL BOND 464337AJ3 3,428 3,178,000 PRN   DFND 4 3,178,000 0 0
ISIS PHARMACEUTICALS INC DEL BOND 464337AJ3 945 876,000 PRN   DFND 2 876,000 0 0
ISRAEL CHEMICALS LTD COMMON M5920A109 5 1,098 SH   OTR 1 0 0 1,098
ISRAEL CHEMICALS LTD COMMON M5920A109 632 142,260 SH   DFND 6 142,260 0 0
ISRAEL CHEMICALS LTD COMMON M5920A109 90 20,170 SH   DFND 8 20,170 0 0
ISRAEL CHEMICALS LTD COMMON M5920A109 21 4,818 SH   DFND 4 4,818 0 0
ITAU UNIBANCO HLDG SA ADR 465562106 1,281 94,920 SH   OTR 18 94,920 0 0
ITAU UNIBANCO HLDG SA ADR 465562106 7,362 545,320 SH   OTR 4 0 0 545,320
ITAU UNIBANCO HLDG SA ADR 465562106 1,452 107,568 SH   OTR 10 107,568 0 0
ITAU UNIBANCO HLDG SA ADR 465562106 102,831 7,617,131 SH   DFND 8 1,977,404 380,911 5,258,816
ITAU UNIBANCO HLDG SA ADR 465562106 2,490 184,418 SH   DFND 16 184,418 0 0
ITAU UNIBANCO HLDG SA ADR 465562106 48 3,574 SH   DFND 5 2,918 0 656
ITAU UNIBANCO HLDG SA ADR 465562106 168,133 12,454,290 SH   DFND 4 10,531,564 178,170 1,744,556
ITAU UNIBANCO HLDG SA ADR 465562106 68,628 5,083,554 SH   DFND 2 5,083,554 0 0
ITAU UNIBANCO HLDG SA ADR 465562106 19,278 1,428,022 SH   DFND 5 1,428,022 0 0
ITAU UNIBANCO HLDG SA ADR 465562106 8,835 654,423 SH   DFND 17 654,423 0 0
ITAU UNIBANCO HLDG SA ADR 465562106 63,666 4,715,972 SH   DFND 10 2,076,817 0 2,639,155
ITAU UNIBANCO HLDG SA ADR 465562106 460 34,100 SH   DFND 15 34,100 0 0
ITRON INC COMMON 465741106 856 11,100 SH   DFND 2 11,100 0 0
ITRON INC COMMON 465741106 3,706 48,033 SH   DFND 5 48,033 0 0
ITRON INC COMMON 465741106 865 11,215 SH   DFND 7 11,215 0 0
ITRON INC COMMON 465741106 1,317 17,067 SH   DFND 4 17,067 0 0
ITT INC COMMON 45073V108 3,454 78,329 SH   DFND 8 78,329 0 0
ITT INC COMMON 45073V108 132 3,000 SH   DFND 7 3,000 0 0
ITT INC COMMON 45073V108 8,945 202,875 SH   DFND 5 202,875 0 0
ITT INC COMMON 45073V108 2 49 SH   DFND 5 0 0 49
ITT INC COMMON 45073V108 3,869 87,743 SH   DFND 2 85,389 0 2,354
ITT INC COMMON 45073V108 20,949 475,141 SH   DFND 4 444,114 0 31,027
ITURAN LOCATION AND CONTROL COMMON M6158M104 720 20,354 SH   DFND 5 20,354 0 0
ITURAN LOCATION AND CONTROL COMMON M6158M104 42 1,196 SH   DFND 6 1,196 0 0
ITUS CORP COMMON 45069V203 3 896 SH   DFND 5 0 0 896
IXYS CORP COMMON 46600W106 1,957 82,387 SH   DFND 5 82,387 0 0
J & J SNACK FOODS CORP COMMON 466032109 1,164 8,916 SH   OTR 2 0 8,916 0
J & J SNACK FOODS CORP COMMON 466032109 1,253 9,597 SH   OTR 21 0 9,597 0
J & J SNACK FOODS CORP COMMON 466032109 430 3,296 SH   OTR 13 0 3,296 0
J & J SNACK FOODS CORP COMMON 466032109 5 36 SH   OTR 1 0 0 36
J & J SNACK FOODS CORP COMMON 466032109 587 4,500 SH   DFND 2 4,000 0 500
J & J SNACK FOODS CORP COMMON 466032109 3,527 27,018 SH   DFND 4 27,018 0 0
J & J SNACK FOODS CORP COMMON 466032109 32 248 SH   DFND 1 0 0 248
J & J SNACK FOODS CORP COMMON 466032109 743 5,696 SH   DFND 5 5,696 0 0
J & J SNACK FOODS CORP COMMON 466032109 538 4,125 SH   DFND 8 4,125 0 0
J P MORGAN EXCHANGE TRADED F FUND 46641Q100 144 2,436 SH   OTR 8 2,436 0 0
J P MORGAN EXCHANGE TRADED F FUND 46641Q100 17,187 289,941 SH   DFND 8 289,941 0 0
J P MORGAN EXCHANGE TRADED F FUND 46641Q209 1,496 25,965 SH   OTR 8 25,965 0 0
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J P MORGAN EXCHANGE TRADED F FUND 46641Q308 27 476 SH   DFND 4 476 0 0
J P MORGAN EXCHANGE TRADED F FUND 46641Q407 695 10,350 SH   OTR 8 10,350 0 0
J P MORGAN EXCHANGE TRADED F FUND 46641Q407 163 2,427 SH   DFND 4 2,427 0 0
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J P MORGAN EXCHANGE TRADED F FUND 46641Q506 27,910 960,756 SH   DFND 8 960,756 0 0
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J P MORGAN EXCHANGE TRADED F FUND 46641Q605 31,242 519,737 SH   DFND 8 519,737 0 0
J P MORGAN EXCHANGE TRADED F FUND 46641Q704 4 150 SH   OTR 8 150 0 0
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JA SOLAR HOLDINGS CO LTD ADR 466090206 0 4 SH   DFND 7 4 0 0
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JAKKS PAC INC COMMON 47012E106 18 5,909 SH   DFND 4 5,909 0 0
JAMES HARDIE INDS PLC ADR 47030M106 0 27 SH   OTR 1 0 0 27
JAMES HARDIE INDS PLC ADR 47030M106 1 83 SH   DFND 1 0 0 83
JAMES RIV GROUP LTD COMMON G5005R107 1,500 35,711 SH   DFND 5 35,711 0 0
JANUS HENDERSON GROUP PLC COMMON G4474Y214 2,192 63,790 SH   DFND 2 63,790 0 0
JANUS HENDERSON GROUP PLC COMMON G4474Y214 3,207 93,349 SH   DFND 4 93,349 0 0
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JAZZ INVESTMENTS I LTD BOND 472145AB7 2,708 2,652,000 PRN   DFND 16 0 0 2,652,000
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JAZZ PHARMACEUTICALS PLC COMMON G50871105 3,048 20,576 SH   OTR 2 0 20,576 0
JAZZ PHARMACEUTICALS PLC COMMON G50871105 43,730 295,212 SH   DFND 2 294,004 0 1,208
JAZZ PHARMACEUTICALS PLC COMMON G50871105 454 3,065 SH   DFND 1 2,631 0 434
JAZZ PHARMACEUTICALS PLC COMMON G50871105 89 603 SH   DFND 7 603 0 0
JAZZ PHARMACEUTICALS PLC COMMON G50871105 149,425 1,008,744 SH   DFND 4 979,628 0 29,116
JAZZ PHARMACEUTICALS PLC COMMON G50871105 297 2,004 SH   DFND 5 0 0 2,004
JAZZ PHARMACEUTICALS PLC COMMON G50871105 45,888 309,783 SH   DFND 8 242,122 0 67,661
JAZZ PHARMACEUTICALS PLC COMMON G50871105 3,549 23,958 SH   DFND 11 23,958 0 0
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JAZZ PHARMACEUTICALS PLC OPTION G50871955 4,444 30,000 SH Put DFND 5 30,000 0 0
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JBG SMITH PPTYS COMMON 46590V100 18,445 541,692 SH   DFND 2 541,692 0 0
JBG SMITH PPTYS COMMON 46590V100 5 150 SH   DFND 19 150 0 0
JBG SMITH PPTYS COMMON 46590V100 90,831 2,667,573 SH   DFND 4 2,541,090 0 126,483
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JBG SMITH PPTYS COMMON 46590V100 341 10,026 SH   DFND 10 10,026 0 0
JBG SMITH PPTYS COMMON 46590V100 4,021 118,086 SH   DFND 5 118,086 0 0
JBG SMITH PPTYS COMMON 46590V100 750 22,025 SH   DFND 5 0 0 22,025
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JD COM INC ADR 47215P106 24,373 630,603 SH   OTR 18 630,603 0 0
JD COM INC ADR 47215P106 8,558 221,416 SH   OTR 2 0 221,416 0
JD COM INC ADR 47215P106 5,812 150,365 SH   OTR 21 0 150,365 0
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JD COM INC ADR 47215P106 4,967 128,506 SH   OTR 13 0 128,506 0
JD COM INC ADR 47215P106 363,331 9,400,554 SH   DFND 4 7,493,095 375,870 1,531,589
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JD COM INC ADR 47215P106 183,085 4,736,991 SH   DFND 8 3,315,760 155,751 1,265,480
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JD COM INC ADR 47215P106 43,674 1,129,992 SH   DFND 10 602,847 0 527,145
JD COM INC ADR 47215P106 12,113 313,391 SH   DFND 16 286,691 0 26,700
JD COM INC ADR 47215P106 2,151 55,661 SH   DFND 7 55,661 0 0
JD COM INC ADR 47215P106 94,543 2,446,144 SH   DFND 15 2,280,825 0 165,319
JD COM INC ADR 47215P106 4,148 107,324 SH   DFND 11 107,324 0 0
JD COM INC ADR 47215P106 162 4,183 SH   DFND 6 4,183 0 0
JD COM INC ADR 47215P106 11,727 303,410 SH   DFND 17 303,410 0 0
JD COM INC ADR 47215P106 203 5,251 SH   DFND 1 338 0 4,913
JD COM INC ADR 47215P106 628 16,258 SH   DFND 19 16,258 0 0
JD COM INC OPTION 47215P906 10,760 278,400 SH Call DFND 5 278,400 0 0
JD COM INC OPTION 47215P956 18,745 485,000 SH Put DFND 5 485,000 0 0
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JDS UNIPHASE CORP BOND 46612JAF8 21,934 20,836,000 PRN   DFND 8 20,151,000 0 685,000
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JEFFERIES GROUP INC NEW BOND 472319AG7 631 628,000 PRN   DFND 2 628,000 0 0
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JEFFERIES GROUP INC NEW BOND 472319AG7 1,714 1,707,000 PRN   DFND 4 1,707,000 0 0
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JELD-WEN HLDG INC COMMON 47580P103 804 22,595 SH   DFND 5 7,384 0 15,211
JELD-WEN HLDG INC COMMON 47580P103 97,741 2,747,091 SH   DFND 4 2,513,947 0 233,144
JELD-WEN HLDG INC COMMON 47580P103 5,547 155,909 SH   DFND 8 155,909 0 0
JELD-WEN HLDG INC COMMON 47580P103 3,028 85,103 SH   DFND 2 85,103 0 0
JERNIGAN CAP INC COMMON 476405105 180 8,763 SH   DFND 5 0 0 8,763
JETBLUE AIRWAYS CORP COMMON 477143101 1 75 SH   OTR 21 0 75 0
JETBLUE AIRWAYS CORP COMMON 477143101 18,026 973,825 SH   DFND 4 967,925 0 5,900
JETBLUE AIRWAYS CORP COMMON 477143101 26,171 1,413,862 SH   DFND 5 1,413,862 0 0
JETBLUE AIRWAYS CORP COMMON 477143101 61 3,298 SH   DFND 5 0 0 3,298
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JETBLUE AIRWAYS CORP OPTION 477143901 6,090 329,000 SH Call DFND 5 329,000 0 0
JINKOSOLAR HLDG CO LTD ADR 47759T100 9 346 SH   DFND 5 346 0 0
JOHN BEAN TECHNOLOGIES CORP COMMON 477839104 8,337 83,199 SH   DFND 8 77,162 0 6,037
JOHN BEAN TECHNOLOGIES CORP COMMON 477839104 10,025 100,046 SH   DFND 2 100,046 0 0
JOHN BEAN TECHNOLOGIES CORP COMMON 477839104 2,671 26,661 SH   DFND 5 0 0 26,661
JOHN BEAN TECHNOLOGIES CORP COMMON 477839104 82,879 827,138 SH   DFND 4 795,901 0 31,237
JOHN BEAN TECHNOLOGIES CORP COMMON 477839104 734 7,322 SH   DFND 5 7,322 0 0
JOHN HANCOCK EXCHANGE TRADED FUND 47804J107 724 22,132 SH   DFND 5 0 0 22,132
JOHN HANCOCK EXCHANGE TRADED FUND 47804J206 157 4,888 SH   DFND 5 0 0 4,888
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JOHNSON & JOHNSON COMMON 478160104 10,072 77,795 SH   DFND 11 77,795 0 0
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JOHNSON & JOHNSON OPTION 478160954 6,512 50,300 SH Put DFND 5 50,300 0 0
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JOHNSON CTLS INTL PLC COMMON G51502105 4,077 101,774 SH   OTR 2 96,370 0 5,404
JOHNSON CTLS INTL PLC COMMON G51502105 2,721 67,918 SH   DFND 2 55,067 0 12,851
JOHNSON CTLS INTL PLC COMMON G51502105 1 22 SH   DFND 1 0 0 22
JOHNSON CTLS INTL PLC COMMON G51502105 985 24,593 SH   DFND 5 904 0 23,689
JOHNSON CTLS INTL PLC COMMON G51502105 6,251 156,034 SH   DFND 4 131,534 0 24,500
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JOHNSON CTLS INTL PLC COMMON G51502105 268 6,687 SH   DFND 15 6,687 0 0
JOHNSON CTLS INTL PLC COMMON G51502105 56 1,405 SH   DFND 19 1,405 0 0
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JONES ENERGY INC COMMON 48019R108 23 11,937 SH   DFND 5 0 0 11,937
JONES LANG LASALLE INC COMMON 48020Q107 5,991 48,219 SH   DFND 4 47,980 0 239
JONES LANG LASALLE INC COMMON 48020Q107 347 2,794 SH   DFND 8 1,981 0 813
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JONES LANG LASALLE INC COMMON 48020Q107 39 310 SH   DFND 16 0 0 310
JONES LANG LASALLE INC COMMON 48020Q107 3,243 26,100 SH   DFND 2 26,100 0 0
JONES LANG LASALLE INC COMMON 48020Q107 9 73 SH   DFND 7 73 0 0
JONES LANG LASALLE INC COMMON 48020Q107 14,273 114,885 SH   DFND 5 114,885 0 0
JONES LANG LASALLE INC COMMON 48020Q107 28 224 SH   DFND 6 224 0 0
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JPMORGAN CHASE & CO COMMON 46625H100 25,621 268,621 SH   OTR 2 227,153 0 41,468
JPMORGAN CHASE & CO COMMON 46625H100 104,872 1,099,521 SH   DFND 4 418,471 0 681,050
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JPMORGAN CHASE & CO COMMON 46625H100 54,624 572,694 SH   DFND 2 437,825 0 134,869
JPMORGAN CHASE & CO COMMON 46625H100 193,208 2,025,668 SH   DFND 5 2,025,668 0 0
JPMORGAN CHASE & CO COMMON 46625H100 71 740 SH   DFND 14 740 0 0
JPMORGAN CHASE & CO COMMON 46625H100 76 800 SH   DFND 11 800 0 0
JPMORGAN CHASE & CO COMMON 46625H100 33 342 SH   DFND 1 0 0 342
JPMORGAN CHASE & CO COMMON 46625H100 2,893 30,327 SH   DFND 10 30,327 0 0
JPMORGAN CHASE & CO COMMON 46625H100 9,565 100,287 SH   DFND 8 100,287 0 0
JPMORGAN CHASE & CO FUND 46625H365 256,778 9,112,062 SH   DFND 20 9,112,062 0 0
JPMORGAN CHASE FINL CO LLC FUND 48129G703 95,995 4,725,000 SH   DFND 20 4,725,000 0 0
JUNIPER NETWORKS INC COMMON 48203R104 1,964 70,869 SH   DFND 7 70,869 0 0
JUNIPER NETWORKS INC COMMON 48203R104 3,601 129,944 SH   DFND 8 129,944 0 0
JUNIPER NETWORKS INC COMMON 48203R104 1,211 43,690 SH   DFND 5 1 0 43,689
JUNIPER NETWORKS INC COMMON 48203R104 3,807 137,388 SH   DFND 2 136,635 0 753
JUNIPER NETWORKS INC COMMON 48203R104 3,009 108,600 SH   DFND 4 97,387 0 11,213
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JUNIPER NETWORKS INC COMMON 48203R104 14 493 SH   DFND 19 493 0 0
JUNIPER NETWORKS INC COMMON 48203R104 10,114 365,000 SH   DFND 5 365,000 0 0
JUNO THERAPEUTICS INC COMMON 48205A109 64 1,450 SH   DFND 16 0 0 1,450
JUNO THERAPEUTICS INC COMMON 48205A109 1 24 SH   DFND 5 0 0 24
JUNO THERAPEUTICS INC COMMON 48205A109 3,618 81,400 SH   DFND 4 81,400 0 0
JUNO THERAPEUTICS INC COMMON 48205A109 102 2,300 SH   DFND 2 0 0 2,300
JUPAI HLDGS LTD ADR 48205B107 964 76,716 SH   DFND 5 76,716 0 0
JUST ENERGY GROUP INC COMMON 48213W101 357 61,487 SH   DFND 5 61,487 0 0
K12 INC COMMON 48273U102 345 19,104 SH   DFND 5 19,104 0 0
K12 INC COMMON 48273U102 1,790 99,223 SH   DFND 2 99,223 0 0
K12 INC COMMON 48273U102 13,048 723,303 SH   DFND 4 609,003 0 114,300
K2M GROUP HLDGS INC COMMON 48273J107 3,488 168,767 SH   DFND 8 168,767 0 0
K2M GROUP HLDGS INC COMMON 48273J107 1,330 64,365 SH   DFND 2 57,065 0 7,300
K2M GROUP HLDGS INC COMMON 48273J107 16,500 798,272 SH   DFND 4 737,257 0 61,015
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KADANT INC COMMON 48282T104 102 1,050 SH   DFND 16 0 0 1,050
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KADANT INC COMMON 48282T104 3,165 32,425 SH   DFND 2 32,425 0 0
KAISER ALUMINUM CORP COMMON 483007704 535 5,200 SH   DFND 2 5,200 0 0
KAISER ALUMINUM CORP COMMON 483007704 12,711 123,530 SH   DFND 5 123,530 0 0
KAISER ALUMINUM CORP COMMON 483007704 909 8,834 SH   DFND 4 8,834 0 0
KALA PHARMACEUTICALS INC COMMON 483119103 695 30,106 SH   DFND 5 2,685 0 27,421
KALA PHARMACEUTICALS INC COMMON 483119103 3,342 144,800 SH   DFND 4 121,900 0 22,900
KAMADA LTD COMMON M6240T109 66 13,849 SH   DFND 5 13,849 0 0
KAMAN CORP COMMON 483548103 109 1,992 SH   OTR 2 0 1,992 0
KAMAN CORP COMMON 483548103 41 758 SH   OTR 21 0 758 0
KAMAN CORP COMMON 483548103 32 586 SH   OTR 1 0 0 586
KAMAN CORP COMMON 483548103 135 2,472 SH   OTR 13 0 2,472 0
KAMAN CORP COMMON 483548103 40 724 SH   DFND 5 0 0 724
KAMAN CORP COMMON 483548103 15,449 282,430 SH   DFND 5 282,430 0 0
KAMAN CORP COMMON 483548103 13 232 SH   DFND 1 0 0 232
KAMAN CORP COMMON 483548103 25 451 SH   DFND 2 0 0 451
KAMAN CORP COMMON 483548103 55 1,002 SH   DFND 4 1,002 0 0
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KANSAS CITY SOUTHERN COMMON 485170302 11,278 104,238 SH   DFND 5 104,238 0 0
KANSAS CITY SOUTHERN COMMON 485170302 2,052 18,970 SH   DFND 2 3,670 0 15,300
KANSAS CITY SOUTHERN COMMON 485170302 4,426 40,908 SH   DFND 4 34,308 0 6,600
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KANSAS CITY SOUTHERN COMMON 485170302 16 144 SH   DFND 1 144 0 0
KANSAS CITY SOUTHERN COMMON 485170302 81 749 SH   DFND 5 541 0 208
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KANSAS CITY SOUTHERN COMMON 485170302 3 31 SH   DFND 6 31 0 0
KAPSTONE PAPER & PACKAGING C COMMON 48562P103 275 12,594 SH   DFND 8 12,594 0 0
KAPSTONE PAPER & PACKAGING C COMMON 48562P103 50,632 2,315,149 SH   DFND 4 2,294,949 0 20,200
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KAR AUCTION SVCS INC COMMON 48238T109 2,118 45,045 SH   DFND 8 45,045 0 0
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KAYNE ANDERSON MDSTM ENERGY FUND 48661E108 33 2,304 SH   DFND 5 645 0 1,659
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KEANE GROUP INC COMMON 48669A108 1,427 85,530 SH   DFND 5 0 0 85,530
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KELLOGG CO COMMON 487836108 16 257 SH   DFND 19 257 0 0
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KELLOGG CO COMMON 487836108 3 50 SH   DFND 6 50 0 0
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KENNEDY-WILSON HLDGS INC COMMON 489398107 28 1,528 SH   DFND 1 0 0 1,528
KENON HLDGS LTD COMMON Y46717107 5 314 SH   DFND 6 314 0 0
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KERYX BIOPHARMACEUTICALS INC COMMON 492515101 12 1,684 SH   DFND 4 1,684 0 0
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KEYCORP NEW COMMON 493267108 236 12,640 SH   DFND 17 0 12,640 0
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KEYSIGHT TECHNOLOGIES INC COMMON 49338L103 261,507 6,321,184 SH   DFND 4 6,169,345 0 151,839
KEYSIGHT TECHNOLOGIES INC COMMON 49338L103 11 266 SH   DFND 19 266 0 0
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KEYW HLDG CORP COMMON 493723100 729 91,131 SH   DFND 7 91,131 0 0
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KFORCE INC COMMON 493732101 2,967 145,103 SH   DFND 5 145,103 0 0
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KILROY RLTY CORP COMMON 49427F108 301 4,296 SH   DFND 8 4,296 0 0
KILROY RLTY CORP COMMON 49427F108 4,013 57,257 SH   DFND 4 39,931 8,450 8,876
KILROY RLTY CORP COMMON 49427F108 42 600 SH   DFND 7 600 0 0
KILROY RLTY CORP COMMON 49427F108 1,871 26,700 SH   DFND 2 26,700 0 0
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KIMBALL INTL INC COMMON 494274103 904 44,949 SH   DFND 2 44,949 0 0
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KIMBERLY CLARK CORP COMMON 494368103 400 3,419 SH   OTR 13 0 3,419 0
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KIMCO RLTY CORP COMMON 49446R109 382,449 19,632,922 SH   DFND 4 16,949,510 34,105 2,649,307
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KIMCO RLTY CORP COMMON 49446R109 38 1,935 SH   DFND 19 1,935 0 0
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KINDER MORGAN INC DEL COMMON 49456B101 786 40,714 SH   OTR 21 0 40,714 0
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KINDER MORGAN INC DEL COMMON 49456B101 2,800 145,015 SH   DFND 10 133,843 11,172 0
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KINDER MORGAN INC DEL COMMON 49456B101 329,900 17,084,406 SH   DFND 4 16,181,910 0 902,496
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KINDER MORGAN INC DEL COMMON 49456B101 6,135 317,717 SH   DFND 8 240,792 0 76,925
KINDER MORGAN INC DEL COMMON 49456B101 27,651 1,431,929 SH   DFND 2 1,407,974 0 23,955
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KINDER MORGAN INC DEL OPTION 49456B901 6,759 350,000 SH Call DFND 5 350,000 0 0
KINDER MORGAN INC DEL OPTION 49456B951 9,456 489,700 SH Put DFND 5 489,700 0 0
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LILLY ELI & CO COMMON 532457108 180,084 2,118,641 SH   OTR 2 2,048,805 54,108 15,728
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LOWES COS INC COMMON 548661107 190,251 2,394,604 SH   DFND 8 2,272,052 0 122,552
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MARATHON OIL CORP COMMON 565849106 11 809 SH   DFND 1 775 0 34
MARATHON OIL CORP COMMON 565849106 4 293 SH   DFND 6 293 0 0
MARATHON OIL CORP COMMON 565849106 12,611 932,073 SH   DFND 5 932,073 0 0
MARATHON OIL CORP COMMON 565849106 11 800 SH   DFND 5 0 0 800
MARATHON PETE CORP COMMON 56585A102 3,737 67,377 SH   OTR 2 1,018 62,249 4,110
MARATHON PETE CORP COMMON 56585A102 877 15,818 SH   OTR 13 0 15,818 0
MARATHON PETE CORP COMMON 56585A102 1,405 25,325 SH   OTR 21 0 25,325 0
MARATHON PETE CORP COMMON 56585A102 9 170 SH   OTR 10 170 0 0
MARATHON PETE CORP COMMON 56585A102 4 75 SH   OTR 1 0 0 75
MARATHON PETE CORP COMMON 56585A102 672 12,106 SH   OTR 18 12,106 0 0
MARATHON PETE CORP COMMON 56585A102 211 3,804 SH   DFND 16 2,129 0 1,675
MARATHON PETE CORP COMMON 56585A102 22,460 404,905 SH   DFND 2 390,025 0 14,880
MARATHON PETE CORP COMMON 56585A102 29,239 527,120 SH   DFND 8 484,734 42,386 0
MARATHON PETE CORP COMMON 56585A102 13,710 247,168 SH   DFND 5 247,168 0 0
MARATHON PETE CORP COMMON 56585A102 78 1,409 SH   DFND 6 1,409 0 0
MARATHON PETE CORP COMMON 56585A102 1 11 SH   DFND 1 0 0 11
MARATHON PETE CORP COMMON 56585A102 253,041 4,561,761 SH   DFND 4 4,429,983 0 131,778
MARATHON PETE CORP COMMON 56585A102 9,569 172,503 SH   DFND 10 172,503 0 0
MARATHON PETE CORP COMMON 56585A102 844 15,221 SH   DFND 5 20 0 15,201
MARATHON PETE CORP COMMON 56585A102 991 17,859 SH   DFND 19 17,859 0 0
MARATHON PETE CORP OPTION 56585A902 5,270 95,000 SH Call DFND 5 95,000 0 0
MARATHON PETE CORP OPTION 56585A952 5,991 108,000 SH Put DFND 5 108,000 0 0
MARCHEX INC COMMON 56624R108 47 15,293 SH   DFND 5 15,293 0 0
MARCUS CORP COMMON 566330106 13 447 SH   DFND 4 447 0 0
MARCUS CORP COMMON 566330106 2,951 104,658 SH   DFND 5 104,658 0 0
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MARKEL CORP COMMON 570535104 2,839 2,652 SH   DFND 5 2,652 0 0
MARKEL CORP COMMON 570535104 101 94 SH   DFND 5 0 0 94
MARKEL CORP COMMON 570535104 41 38 SH   DFND 6 38 0 0
MARKEL CORP COMMON 570535104 520 486 SH   DFND 7 486 0 0
MARKEL CORP COMMON 570535104 260 243 SH   DFND 8 243 0 0
MARKETAXESS HLDGS INC COMMON 57060D108 1,442 7,884 SH   OTR 21 0 7,884 0
MARKETAXESS HLDGS INC COMMON 57060D108 4 22 SH   OTR 10 22 0 0
MARKETAXESS HLDGS INC COMMON 57060D108 1,343 7,342 SH   OTR 2 0 7,342 0
MARKETAXESS HLDGS INC COMMON 57060D108 498 2,723 SH   OTR 13 0 2,723 0
MARKETAXESS HLDGS INC COMMON 57060D108 12,612 68,952 SH   DFND 4 65,352 0 3,600
MARKETAXESS HLDGS INC COMMON 57060D108 10,055 54,973 SH   DFND 5 54,973 0 0
MARKETAXESS HLDGS INC COMMON 57060D108 896 4,900 SH   DFND 2 4,900 0 0
MARKETAXESS HLDGS INC COMMON 57060D108 224 1,226 SH   DFND 5 0 0 1,226
MARKETAXESS HLDGS INC COMMON 57060D108 128 700 SH   DFND 16 0 0 700
MARLIN BUSINESS SVCS CORP COMMON 571157106 3,218 111,549 SH   DFND 4 93,649 0 17,900
MARLIN BUSINESS SVCS CORP COMMON 571157106 522 18,088 SH   DFND 5 18,088 0 0
MARLIN BUSINESS SVCS CORP COMMON 571157106 364 12,600 SH   DFND 2 12,600 0 0
MARRIOTT INTL INC NEW COMMON 571903202 658 5,981 SH   OTR 2 5,981 0 0
MARRIOTT INTL INC NEW COMMON 571903202 7 62 SH   OTR 1 0 0 62
MARRIOTT INTL INC NEW COMMON 571903202 11,376 103,415 SH   DFND 2 27,291 0 76,124
MARRIOTT INTL INC NEW COMMON 571903202 84 764 SH   DFND 14 764 0 0
MARRIOTT INTL INC NEW COMMON 571903202 30 275 SH   DFND 19 275 0 0
MARRIOTT INTL INC NEW COMMON 571903202 116,051 1,055,004 SH   DFND 4 1,029,968 0 25,036
MARRIOTT INTL INC NEW COMMON 571903202 15,469 140,623 SH   DFND 5 140,623 0 0
MARRIOTT INTL INC NEW COMMON 571903202 9,659 87,806 SH   DFND 5 46,129 0 41,677
MARRIOTT INTL INC NEW COMMON 571903202 180 1,637 SH   DFND 1 1,630 0 7
MARRIOTT INTL INC NEW COMMON 571903202 137 1,247 SH   DFND 7 1,247 0 0
MARRIOTT INTL INC NEW OPTION 571903902 7,920 72,000 SH Call DFND 5 72,000 0 0
MARRIOTT INTL INC NEW OPTION 571903952 2,596 23,600 SH Put DFND 5 23,600 0 0
MARRIOTT VACATIONS WRLDWDE C COMMON 57164Y107 78 625 SH   DFND 4 625 0 0
MARRIOTT VACATIONS WRLDWDE C COMMON 57164Y107 1,041 8,317 SH   DFND 5 8,317 0 0
MARRIOTT VACATIONS WRLDWDE C COMMON 57164Y107 79 634 SH   DFND 5 0 0 634
MARRIOTT VACATIONS WRLDWDE C BOND 57164YAA5 11,540 10,983,000 PRN   DFND 5 10,983,000 0 0
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MARSH & MCLENNAN COS INC COMMON 571748102 3,261 38,978 SH   OTR 21 0 38,978 0
MARSH & MCLENNAN COS INC COMMON 571748102 10 118 SH   OTR 1 0 0 118
MARSH & MCLENNAN COS INC COMMON 571748102 1,442 17,236 SH   DFND 1 17,224 0 12
MARSH & MCLENNAN COS INC COMMON 571748102 61,043 729,651 SH   DFND 2 717,421 0 12,230
MARSH & MCLENNAN COS INC COMMON 571748102 711 8,496 SH   DFND 7 8,496 0 0
MARSH & MCLENNAN COS INC COMMON 571748102 473,995 5,665,733 SH   DFND 4 5,380,322 0 285,411
MARSH & MCLENNAN COS INC COMMON 571748102 89 1,060 SH   DFND 5 27 0 1,033
MARSH & MCLENNAN COS INC COMMON 571748102 164 1,959 SH   DFND 6 1,959 0 0
MARSH & MCLENNAN COS INC COMMON 571748102 909 10,871 SH   DFND 8 10,871 0 0
MARSH & MCLENNAN COS INC COMMON 571748102 40 481 SH   DFND 19 481 0 0
MARSH & MCLENNAN COS INC COMMON 571748102 15,440 184,560 SH   DFND 5 184,560 0 0
MARSH & MCLENNAN COS INC COMMON 571748102 2,606 31,153 SH   DFND 10 31,153 0 0
MARTEN TRANS LTD COMMON 573075108 237 12,238 SH   DFND 5 12,238 0 0
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MARTIN MARIETTA MATLS INC COMMON 573284106 15 74 SH   OTR 21 0 74 0
MARTIN MARIETTA MATLS INC COMMON 573284106 297 1,450 SH   OTR 1 945 0 505
MARTIN MARIETTA MATLS INC COMMON 573284106 106 517 SH   OTR 13 0 517 0
MARTIN MARIETTA MATLS INC COMMON 573284106 249,283 1,216,016 SH   DFND 4 1,148,741 0 67,275
MARTIN MARIETTA MATLS INC COMMON 573284106 9,887 48,230 SH   DFND 5 48,230 0 0
MARTIN MARIETTA MATLS INC COMMON 573284106 53,749 262,188 SH   DFND 2 258,612 0 3,576
MARTIN MARIETTA MATLS INC COMMON 573284106 1,805 8,803 SH   DFND 8 7,460 0 1,343
MARTIN MARIETTA MATLS INC COMMON 573284106 2,468 12,038 SH   DFND 10 12,038 0 0
MARTIN MARIETTA MATLS INC COMMON 573284106 805 3,926 SH   DFND 1 3,632 0 294
MARTIN MARIETTA MATLS INC COMMON 573284106 308 1,500 SH   DFND 7 1,500 0 0
MARTIN MARIETTA MATLS INC COMMON 573284106 107 520 SH   DFND 16 0 0 520
MARTIN MARIETTA MATLS INC COMMON 573284106 138 673 SH   DFND 11 673 0 0
MARTIN MARIETTA MATLS INC COMMON 573284106 481 2,344 SH   DFND 5 0 0 2,344
MARTIN MIDSTREAM PRTNRS L P COMMON 573331105 0 4 SH   DFND 5 4 0 0
MARTIN MIDSTREAM PRTNRS L P COMMON 573331105 55 3,402 SH   DFND 5 0 0 3,402
MARVELL TECHNOLOGY GROUP LTD COMMON G5876H105 1,662 92,463 SH   DFND 5 10,213 0 82,250
MARVELL TECHNOLOGY GROUP LTD COMMON G5876H105 1,621 90,200 SH   DFND 15 90,200 0 0
MARVELL TECHNOLOGY GROUP LTD COMMON G5876H105 61 3,416 SH   DFND 10 3,416 0 0
MARVELL TECHNOLOGY GROUP LTD COMMON G5876H105 115,809 6,444,557 SH   DFND 8 5,765,854 0 678,703
MARVELL TECHNOLOGY GROUP LTD COMMON G5876H105 412 22,930 SH   DFND 16 0 0 22,930
MARVELL TECHNOLOGY GROUP LTD COMMON G5876H105 16,841 937,160 SH   DFND 5 937,160 0 0
MARVELL TECHNOLOGY GROUP LTD COMMON G5876H105 33,104 1,842,184 SH   DFND 4 1,662,184 0 180,000
MARVELL TECHNOLOGY GROUP LTD COMMON G5876H105 906 50,445 SH   DFND 17 0 50,445 0
MARVELL TECHNOLOGY GROUP LTD COMMON G5876H105 1,731 96,355 SH   DFND 2 83,055 0 13,300
MARVELL TECHNOLOGY GROUP LTD COMMON G5876H105 28 1,585 SH   DFND 7 1,585 0 0
MASCO CORP COMMON 574599106 2,869 73,978 SH   OTR 21 0 73,978 0
MASCO CORP COMMON 574599106 119 3,058 SH   OTR 18 3,058 0 0
MASCO CORP COMMON 574599106 530 13,677 SH   OTR 1 10,396 0 3,281
MASCO CORP COMMON 574599106 9,122 235,232 SH   OTR 2 157,067 71,135 7,030
MASCO CORP COMMON 574599106 387 9,978 SH   OTR 13 0 9,978 0
MASCO CORP COMMON 574599106 3,102 79,979 SH   DFND 5 10,238 0 69,741
MASCO CORP COMMON 574599106 8,383 216,167 SH   DFND 10 208,593 0 7,574
MASCO CORP COMMON 574599106 98,500 2,539,960 SH   DFND 2 2,521,852 0 18,108
MASCO CORP COMMON 574599106 296,094 7,635,228 SH   DFND 4 6,151,212 0 1,484,016
MASCO CORP COMMON 574599106 19,361 499,244 SH   DFND 5 499,244 0 0
MASCO CORP COMMON 574599106 1,766 45,543 SH   DFND 19 45,543 0 0
MASCO CORP COMMON 574599106 2,428 62,603 SH   DFND 11 62,603 0 0
MASCO CORP COMMON 574599106 60,275 1,554,280 SH   DFND 8 1,454,918 0 99,362
MASCO CORP COMMON 574599106 2,171 55,977 SH   DFND 1 43,577 0 12,400
MASCO CORP COMMON 574599106 999 25,752 SH   DFND 15 25,752 0 0
MASCO CORP COMMON 574599106 46 1,178 SH   DFND 7 1,178 0 0
MASCO CORP COMMON 574599106 511 13,170 SH   DFND 16 0 0 13,170
MASIMO CORP COMMON 574795100 40 470 SH   OTR 10 470 0 0
MASIMO CORP COMMON 574795100 10,236 120,556 SH   DFND 5 120,556 0 0
MASIMO CORP COMMON 574795100 43,082 507,380 SH   DFND 4 452,580 0 54,800
MASIMO CORP COMMON 574795100 35 414 SH   DFND 6 414 0 0
MASIMO CORP COMMON 574795100 13,687 161,200 SH   DFND 2 161,200 0 0
MASIMO CORP COMMON 574795100 5,064 59,639 SH   DFND 8 59,639 0 0
MASIMO CORP COMMON 574795100 134 1,575 SH   DFND 16 0 0 1,575
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MASONITE INTL CORP NEW COMMON 575385109 104 1,514 SH   DFND 5 0 0 1,514
MASONITE INTL CORP NEW COMMON 575385109 3,286 48,000 SH   DFND 8 48,000 0 0
MASONITE INTL CORP NEW COMMON 575385109 15,576 227,560 SH   DFND 4 210,198 0 17,362
MASTEC INC COMMON 576323109 10,066 215,549 SH   DFND 4 155,199 0 60,350
MASTEC INC COMMON 576323109 6,022 128,948 SH   DFND 5 128,948 0 0
MASTEC INC COMMON 576323109 41 875 SH   DFND 16 0 0 875
MASTEC INC COMMON 576323109 5,632 120,600 SH   DFND 2 120,600 0 0
MASTEC INC COMMON 576323109 7 150 SH   DFND 5 0 0 150
MASTEC INC OPTION 576323959 14,010 300,000 SH Put DFND 5 300,000 0 0
MASTECH DIGITAL INC COMMON 57633B100 9 700 SH   DFND 5 700 0 0
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MASTERCARD INCORPORATED COMMON 57636Q104 680 4,848 SH   OTR 13 0 4,848 0
MASTERCARD INCORPORATED COMMON 57636Q104 21,599 154,060 SH   OTR 2 125,850 20,169 8,041
MASTERCARD INCORPORATED COMMON 57636Q104 917 6,540 SH   OTR 1 4,266 0 2,274
MASTERCARD INCORPORATED COMMON 57636Q104 2 17 SH   OTR 10 17 0 0
MASTERCARD INCORPORATED COMMON 57636Q104 136 971 SH   DFND 19 971 0 0
MASTERCARD INCORPORATED COMMON 57636Q104 2,416 17,230 SH   DFND 7 17,230 0 0
MASTERCARD INCORPORATED COMMON 57636Q104 1,130,677 8,064,744 SH   DFND 4 7,838,774 0 225,970
MASTERCARD INCORPORATED COMMON 57636Q104 180,579 1,288,013 SH   DFND 2 1,267,933 0 20,080
MASTERCARD INCORPORATED COMMON 57636Q104 1,495 10,662 SH   DFND 5 257 0 10,405
MASTERCARD INCORPORATED COMMON 57636Q104 1,881 13,417 SH   DFND 10 13,417 0 0
MASTERCARD INCORPORATED COMMON 57636Q104 22,709 161,977 SH   DFND 1 159,234 0 2,743
MASTERCARD INCORPORATED COMMON 57636Q104 37,897 270,304 SH   DFND 8 247,371 0 22,933
MASTERCARD INCORPORATED COMMON 57636Q104 386 2,750 SH   DFND 16 0 0 2,750
MATADOR RES CO COMMON 576485205 165 6,050 SH   DFND 2 0 0 6,050
MATCH GROUP INC COMMON 57665R106 34 1,462 SH   OTR 21 0 1,462 0
MATCH GROUP INC COMMON 57665R106 111 4,738 SH   OTR 13 0 4,738 0
MATCH GROUP INC COMMON 57665R106 89 3,816 SH   OTR 2 0 3,816 0
MATCH GROUP INC COMMON 57665R106 14 588 SH   OTR 1 0 0 588
MATCH GROUP INC COMMON 57665R106 6 272 SH   DFND 1 0 0 272
MATCH GROUP INC COMMON 57665R106 1,047 44,762 SH   DFND 2 44,238 0 524
MATCH GROUP INC COMMON 57665R106 112,070 4,789,328 SH   DFND 4 4,672,148 0 117,180
MATCH GROUP INC COMMON 57665R106 1,637 69,951 SH   DFND 5 22,663 0 47,288
MATCH GROUP INC COMMON 57665R106 10,313 440,715 SH   DFND 5 440,715 0 0
MATCH GROUP INC OPTION 57665R906 4,221 180,400 SH Call DFND 5 180,400 0 0
MATERIALISE NV ADR 57667T100 31 2,254 SH   DFND 5 2,254 0 0
MATERION CORP COMMON 576690101 21 500 SH   DFND 4 500 0 0
MATINAS BIOPHARMA HLDGS INC COMMON 576810105 59 45,000 SH   DFND 5 0 0 45,000
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MATSON INC COMMON 57686G105 19 650 SH   DFND 4 650 0 0
MATSON INC COMMON 57686G105 1,410 49,445 SH   DFND 5 49,445 0 0
MATTEL INC COMMON 577081102 0 12 SH   OTR 1 0 0 12
MATTEL INC COMMON 577081102 5 314 SH   DFND 19 314 0 0
MATTEL INC COMMON 577081102 251 16,754 SH   DFND 2 11,954 0 4,800
MATTEL INC COMMON 577081102 3,000 199,848 SH   DFND 7 199,848 0 0
MATTEL INC COMMON 577081102 3,772 251,305 SH   DFND 5 251,305 0 0
MATTEL INC COMMON 577081102 23 1,500 SH   DFND 5 0 0 1,500
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MATTEL INC COMMON 577081102 150 9,989 SH   DFND 6 9,989 0 0
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MATTHEWS INTL CORP COMMON 577128101 11 172 SH   DFND 6 172 0 0
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MAXIM INTEGRATED PRODS INC COMMON 57772K101 44,880 941,667 SH   DFND 4 851,035 0 90,632
MAXIM INTEGRATED PRODS INC COMMON 57772K101 103 2,160 SH   DFND 16 0 0 2,160
MAXIM INTEGRATED PRODS INC COMMON 57772K101 30 630 SH   DFND 7 630 0 0
MAXIM INTEGRATED PRODS INC COMMON 57772K101 14 300 SH   DFND 19 300 0 0
MAXIM INTEGRATED PRODS INC COMMON 57772K101 4,955 103,970 SH   DFND 5 10,228 0 93,742
MAXIM INTEGRATED PRODS INC COMMON 57772K101 6,276 131,684 SH   DFND 8 126,116 0 5,568
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MAXIM INTEGRATED PRODS INC COMMON 57772K101 12,442 261,051 SH   DFND 5 261,051 0 0
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MAXIMUS INC COMMON 577933104 258 4,008 SH   DFND 4 4,008 0 0
MAXLINEAR INC COMMON 57776J100 42 1,744 SH   DFND 4 1,744 0 0
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MB FINANCIAL INC NEW COMMON 55264U108 331 7,366 SH   OTR 13 0 7,366 0
MB FINANCIAL INC NEW COMMON 55264U108 41 919 SH   OTR 1 0 0 919
MB FINANCIAL INC NEW COMMON 55264U108 19 426 SH   DFND 1 0 0 426
MB FINANCIAL INC NEW COMMON 55264U108 1,892 42,130 SH   DFND 4 39,230 0 2,900
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MBIA INC COMMON 55262C100 74 8,300 SH   DFND 16 0 0 8,300
MBIA INC COMMON 55262C100 850 95,800 SH   DFND 2 95,800 0 0
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MCCORMICK & CO INC COMMON 579780206 103 1,010 SH   OTR 13 0 1,010 0
MCCORMICK & CO INC COMMON 579780206 1,307 12,860 SH   DFND 2 10,720 0 2,140
MCCORMICK & CO INC COMMON 579780206 229 2,255 SH   DFND 15 2,255 0 0
MCCORMICK & CO INC COMMON 579780206 55 544 SH   DFND 7 544 0 0
MCCORMICK & CO INC COMMON 579780206 12,627 124,220 SH   DFND 4 114,809 0 9,411
MCCORMICK & CO INC COMMON 579780206 0 3 SH   DFND 5 0 0 3
MCCORMICK & CO INC COMMON 579780206 14,160 139,299 SH   DFND 5 139,299 0 0
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MCCORMICK & CO INC COMMON 579780206 13 127 SH   DFND 19 127 0 0
MCCORMICK & CO INC COMMON 579780206 107 1,057 SH   DFND 10 1,057 0 0
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MCDERMOTT INTL INC COMMON 580037109 15,427 2,113,354 SH   DFND 4 1,757,454 0 355,900
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MCDONALDS CORP COMMON 580135101 1,912 12,142 SH   OTR 13 0 12,142 0
MCDONALDS CORP COMMON 580135101 24,628 156,378 SH   OTR 2 93,007 43,389 19,982
MCDONALDS CORP COMMON 580135101 248 1,576 SH   OTR 1 1,299 0 277
MCDONALDS CORP COMMON 580135101 1,067 6,776 SH   DFND 16 106 0 6,670
MCDONALDS CORP COMMON 580135101 162,690 1,033,019 SH   DFND 4 847,515 0 185,504
MCDONALDS CORP COMMON 580135101 41,398 262,862 SH   DFND 1 262,623 0 239
MCDONALDS CORP COMMON 580135101 122,170 775,731 SH   DFND 2 770,337 0 5,394
MCDONALDS CORP COMMON 580135101 57 364 SH   DFND 6 364 0 0
MCDONALDS CORP COMMON 580135101 2,097 13,315 SH   DFND 19 13,315 0 0
MCDONALDS CORP COMMON 580135101 9,048 57,454 SH   DFND 11 57,454 0 0
MCDONALDS CORP COMMON 580135101 48,248 306,353 SH   DFND 8 298,332 0 8,021
MCDONALDS CORP COMMON 580135101 24,035 152,610 SH   DFND 5 13,969 0 138,641
MCDONALDS CORP COMMON 580135101 432 2,740 SH   DFND 15 2,740 0 0
MCDONALDS CORP COMMON 580135101 3,307 21,001 SH   DFND 7 21,001 0 0
MCDONALDS CORP COMMON 580135101 22,445 142,519 SH   DFND 5 142,519 0 0
MCDONALDS CORP COMMON 580135101 3,500 22,225 SH   DFND 10 22,225 0 0
MCDONALDS CORP OPTION 580135901 41,546 263,800 SH Call DFND 5 263,800 0 0
MCDONALDS CORP OPTION 580135951 3,796 24,100 SH Put DFND 5 24,100 0 0
MCEWEN MNG INC COMMON 58039P107 5,009 2,492,208 SH   DFND 5 1,691 0 2,490,517
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MCGRATH RENTCORP COMMON 580589109 926 21,027 SH   DFND 5 21,027 0 0
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MCKESSON CORP COMMON 58155Q103 6 36 SH   OTR 1 0 0 36
MCKESSON CORP COMMON 58155Q103 1 5 SH   DFND 1 0 0 5
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MCKESSON CORP COMMON 58155Q103 3,187 20,734 SH   DFND 5 0 0 20,734
MCKESSON CORP COMMON 58155Q103 7,617 49,548 SH   DFND 2 46,036 0 3,512
MCKESSON CORP COMMON 58155Q103 218,259 1,419,849 SH   DFND 5 1,419,849 0 0
MCKESSON CORP COMMON 58155Q103 3,988 25,941 SH   DFND 8 23,982 0 1,959
MCKESSON CORP COMMON 58155Q103 105 681 SH   DFND 10 681 0 0
MCKESSON CORP COMMON 58155Q103 41,301 268,679 SH   DFND 4 248,879 0 19,800
MCKESSON CORP COMMON 58155Q103 44 285 SH   DFND 19 285 0 0
MCKESSON CORP COMMON 58155Q103 15 99 SH   DFND 7 99 0 0
MCKESSON CORP OPTION 58155Q953 4,150 27,000 SH Put DFND 5 27,000 0 0
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MDU RES GROUP INC COMMON 552690109 4 149 SH   DFND 7 149 0 0
MDU RES GROUP INC COMMON 552690109 3,696 141,838 SH   DFND 5 141,838 0 0
MDU RES GROUP INC COMMON 552690109 12,321 472,777 SH   DFND 4 459,246 0 13,531
MECHEL PAO ADR 583840608 1,269 247,369 SH   DFND 5 247,369 0 0
MEDEQUITIES RLTY TR INC COMMON 58409L306 118 9,865 SH   DFND 5 9,865 0 0
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METLIFE INC COMMON 59156R108 20,080 391,277 SH   DFND 10 290,639 9,549 91,089
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MGM GROWTH PPTYS LLC COMMON 55303A105 2,768 91,714 SH   DFND 5 0 0 91,714
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MICROSOFT CORP COMMON 594918104 8,252 111,705 SH   DFND 16 3,105 0 108,600
MICROSOFT CORP COMMON 594918104 47,895 648,362 SH   DFND 5 45,407 0 602,955
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MITSUBISHI UFJ FINL GROUP IN ADR 606822104 7 1,100 SH   DFND 5 0 0 1,100
MIX TELEMATICS LTD ADR 60688N102 524 52,682 SH   DFND 5 52,682 0 0
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NCR CORP NEW COMMON 62886E108 6 170 SH   OTR 10 170 0 0
NCR CORP NEW COMMON 62886E108 3,504 94,121 SH   DFND 2 94,109 0 12
NCR CORP NEW COMMON 62886E108 13,281 356,725 SH   DFND 8 356,725 0 0
NCR CORP NEW COMMON 62886E108 13,209 354,804 SH   DFND 4 337,562 0 17,242
NCR CORP NEW COMMON 62886E108 23,020 618,327 SH   DFND 5 618,327 0 0
NCR CORP NEW COMMON 62886E108 1,065 28,593 SH   DFND 5 227 0 28,366
NCR CORP NEW COMMON 62886E108 90 2,425 SH   DFND 16 0 0 2,425
NCS MULTISTAGE HLDGS INC COMMON 628877102 69 2,884 SH   DFND 5 2,884 0 0
NEENAH PAPER INC COMMON 640079109 3 29 SH   OTR 1 0 0 29
NEENAH PAPER INC COMMON 640079109 347 4,020 SH   DFND 5 4,020 0 0
NEENAH PAPER INC COMMON 640079109 38 446 SH   DFND 1 0 0 446
NEENAH PAPER INC COMMON 640079109 345 4,000 SH   DFND 5 0 0 4,000
NEFF CORP COMMON 640094207 208 8,309 SH   DFND 8 8,309 0 0
NEFF CORP COMMON 640094207 1 25 SH   DFND 16 0 0 25
NEFF CORP COMMON 640094207 2,758 110,327 SH   DFND 4 97,065 0 13,262
NEFF CORP COMMON 640094207 258 10,327 SH   DFND 2 10,327 0 0
NEFF CORP COMMON 640094207 0 15 SH   DFND 5 15 0 0
NEKTAR THERAPEUTICS COMMON 640268108 4 168 SH   OTR 1 0 0 168
NEKTAR THERAPEUTICS COMMON 640268108 25,352 1,070,596 SH   DFND 4 974,093 0 96,503
NEKTAR THERAPEUTICS COMMON 640268108 89 3,775 SH   DFND 16 0 0 3,775
NEKTAR THERAPEUTICS COMMON 640268108 2,398 101,273 SH   DFND 2 101,273 0 0
NEKTAR THERAPEUTICS COMMON 640268108 27,096 1,144,248 SH   DFND 8 945,543 0 198,705
NEKTAR THERAPEUTICS COMMON 640268108 101 4,286 SH   DFND 5 0 0 4,286
NELNET INC COMMON 64031N108 60 1,175 SH   DFND 16 0 0 1,175
NELNET INC COMMON 64031N108 339 6,700 SH   DFND 2 6,700 0 0
NELNET INC COMMON 64031N108 11,957 236,025 SH   DFND 4 214,975 0 21,050
NEOGEN CORP COMMON 640491106 75 974 SH   DFND 4 974 0 0
NEOGEN CORP COMMON 640491106 38 494 SH   DFND 5 3 0 491
NEOS THERAPEUTICS INC COMMON 64052L106 120 13,749 SH   DFND 5 13,749 0 0
NET 1 UEPS TECHNOLOGIES INC COMMON 64107N206 269 27,603 SH   DFND 5 27,603 0 0
NETAPP INC COMMON 64110D104 3 70 SH   OTR 1 0 0 70
NETAPP INC COMMON 64110D104 252 5,754 SH   OTR 18 5,754 0 0
NETAPP INC COMMON 64110D104 57 1,300 SH   OTR 2 1,300 0 0
NETAPP INC COMMON 64110D104 4,474 102,063 SH   DFND 8 68,315 33,748 0
NETAPP INC COMMON 64110D104 7 164 SH   DFND 5 10 0 154
NETAPP INC COMMON 64110D104 22 496 SH   DFND 7 496 0 0
NETAPP INC COMMON 64110D104 0 9 SH   DFND 1 0 0 9
NETAPP INC COMMON 64110D104 49 1,115 SH   DFND 16 1,115 0 0
NETAPP INC COMMON 64110D104 3,862 88,102 SH   DFND 2 88,030 0 72
NETAPP INC COMMON 64110D104 16,374 373,504 SH   DFND 4 330,580 0 42,924
NETAPP INC COMMON 64110D104 2,652 60,489 SH   DFND 10 60,489 0 0
NETEASE INC ADR 64110W102 590 2,292 SH   OTR 18 2,292 0 0
NETEASE INC ADR 64110W102 5,540 21,529 SH   OTR 21 0 21,529 0
NETEASE INC ADR 64110W102 8,172 31,753 SH   OTR 2 0 31,753 0
NETEASE INC ADR 64110W102 3 12 SH   OTR 1 0 0 12
NETEASE INC ADR 64110W102 4,747 18,444 SH   OTR 13 0 18,444 0
NETEASE INC ADR 64110W102 37,137 144,305 SH   DFND 2 144,305 0 0
NETEASE INC ADR 64110W102 44,388 172,481 SH   DFND 4 110,581 0 61,900
NETEASE INC ADR 64110W102 243 945 SH   DFND 1 48 0 897
NETEASE INC ADR 64110W102 605 2,349 SH   DFND 15 2,349 0 0
NETEASE INC ADR 64110W102 16,770 65,166 SH   DFND 8 38,821 4,432 21,913
NETEASE INC ADR 64110W102 4,909 19,076 SH   DFND 16 19,076 0 0
NETEASE INC ADR 64110W102 2,835 11,017 SH   DFND 7 11,017 0 0
NETEASE INC ADR 64110W102 3,923 15,242 SH   DFND 11 15,242 0 0
NETEASE INC ADR 64110W102 25,497 99,076 SH   DFND 10 606 0 98,470
NETEASE INC ADR 64110W102 781 3,034 SH   DFND 6 3,034 0 0
NETEASE INC ADR 64110W102 10 37 SH   DFND 5 0 0 37
NETEASE INC OPTION 64110W952 2,574 10,000 SH Put DFND 5 10,000 0 0
NETFLIX INC COMMON 64110L106 20 109 SH   OTR 1 52 0 57
NETFLIX INC COMMON 64110L106 4 21 SH   OTR 2 21 0 0
NETFLIX INC COMMON 64110L106 6,440 35,639 SH   DFND 8 28,796 0 6,843
NETFLIX INC COMMON 64110L106 33,156 183,488 SH   DFND 2 183,366 0 122
NETFLIX INC COMMON 64110L106 14 76 SH   DFND 6 76 0 0
NETFLIX INC COMMON 64110L106 13,135 72,687 SH   DFND 5 16,467 0 56,220
NETFLIX INC COMMON 64110L106 352 1,946 SH   DFND 1 1,852 0 94
NETFLIX INC COMMON 64110L106 135,685 750,885 SH   DFND 5 750,885 0 0
NETFLIX INC COMMON 64110L106 295 1,635 SH   DFND 7 1,635 0 0
NETFLIX INC COMMON 64110L106 307,758 1,703,142 SH   DFND 4 1,692,807 0 10,335
NETFLIX INC OPTION 64110L906 53,198 294,400 SH Call DFND 5 294,400 0 0
NETFLIX INC OPTION 64110L956 184,946 1,023,500 SH Put DFND 5 1,023,500 0 0
NETGEAR INC COMMON 64111Q104 793 16,840 SH   DFND 4 16,840 0 0
NETGEAR INC COMMON 64111Q104 316 6,700 SH   DFND 2 6,700 0 0
NETGEAR INC COMMON 64111Q104 65 1,377 SH   DFND 8 1,377 0 0
NETSCOUT SYS INC COMMON 64115T104 2,719 83,417 SH   DFND 4 78,392 0 5,025
NETSCOUT SYS INC COMMON 64115T104 302 9,251 SH   DFND 5 9,251 0 0
NETSCOUT SYS INC COMMON 64115T104 30 925 SH   DFND 16 0 0 925
NETSCOUT SYS INC COMMON 64115T104 17 533 SH   DFND 2 533 0 0
NETSHOES CAYMAN LTD COMMON G6455X107 108 8,246 SH   DFND 5 8,246 0 0
NETWORK 1 TECHNOLOGIES INC COMMON 64121N109 311 78,794 SH   DFND 5 78,794 0 0
NEUROCRINE BIOSCIENCES INC COMMON 64125C109 52 870 SH   OTR 1 0 0 870
NEUROCRINE BIOSCIENCES INC COMMON 64125C109 22,652 381,355 SH   DFND 8 316,822 0 64,533
NEUROCRINE BIOSCIENCES INC COMMON 64125C109 862 14,508 SH   DFND 2 9,529 0 4,979
NEUROCRINE BIOSCIENCES INC COMMON 64125C109 7,922 133,364 SH   DFND 4 123,154 0 10,210
NEUROCRINE BIOSCIENCES INC COMMON 64125C109 9 151 SH   DFND 1 0 0 151
NEURODERM LTD COMMON M74231107 4,526 116,345 SH   DFND 8 116,345 0 0
NEURODERM LTD COMMON M74231107 775 19,932 SH   DFND 2 19,932 0 0
NEURODERM LTD COMMON M74231107 23 592 SH   DFND 6 592 0 0
NEURODERM LTD COMMON M74231107 2,307 59,304 SH   DFND 4 59,304 0 0
NEURODERM LTD COMMON M74231107 21,129 543,161 SH   DFND 5 543,161 0 0
NEVRO CORP COMMON 64157F103 23 264 SH   OTR 1 0 0 264
NEVRO CORP COMMON 64157F103 1,626 18,288 SH   DFND 2 18,182 0 106
NEVRO CORP COMMON 64157F103 39,381 442,929 SH   DFND 8 369,849 0 73,080
NEVRO CORP COMMON 64157F103 18 202 SH   DFND 5 0 0 202
NEVRO CORP COMMON 64157F103 4 48 SH   DFND 1 0 0 48
NEVRO CORP COMMON 64157F103 22,649 254,741 SH   DFND 4 235,307 0 19,434
NEVRO CORP OPTION 64157F953 4,001 45,000 SH Put DFND 5 45,000 0 0
NEVRO CORP BOND 64157FAA1 861 726,000 PRN   DFND 5 726,000 0 0
NEW GOLD INC CDA COMMON 644535106 5,789 1,543,724 SH   DFND 5 1,543,724 0 0
NEW GOLD INC CDA COMMON 644535106 23,476 6,260,219 SH   DFND 5 5,449 0 6,254,770
NEW JERSEY RES COMMON 646025106 34 803 SH   DFND 7 803 0 0
NEW JERSEY RES COMMON 646025106 12,396 293,056 SH   DFND 4 234,456 0 58,600
NEW JERSEY RES COMMON 646025106 2,282 53,956 SH   DFND 2 53,956 0 0
NEW MTN FIN CORP COMMON 647551100 49 3,490 SH   DFND 7 3,490 0 0
NEW MTN FIN CORP COMMON 647551100 459 32,523 SH   DFND 5 32,523 0 0
NEW MTN FIN CORP BOND 647551AB6 2,383 2,295,000 PRN   DFND 5 2,295,000 0 0
NEW ORIENTAL ED & TECH GRP I ADR 647581107 2 27 SH   OTR 1 0 0 27
NEW ORIENTAL ED & TECH GRP I ADR 647581107 3,737 42,595 SH   OTR 18 42,595 0 0
NEW ORIENTAL ED & TECH GRP I ADR 647581107 2,401 27,370 SH   DFND 10 1,910 0 25,460
NEW ORIENTAL ED & TECH GRP I ADR 647581107 19,879 226,590 SH   DFND 8 188,724 11,370 26,496
NEW ORIENTAL ED & TECH GRP I ADR 647581107 312 3,556 SH   DFND 5 639 0 2,917
NEW ORIENTAL ED & TECH GRP I ADR 647581107 77,760 886,359 SH   DFND 4 838,989 0 47,370
NEW ORIENTAL ED & TECH GRP I ADR 647581107 227 2,588 SH   DFND 7 2,588 0 0
NEW ORIENTAL ED & TECH GRP I ADR 647581107 4,239 48,320 SH   DFND 16 48,320 0 0
NEW ORIENTAL ED & TECH GRP I ADR 647581107 24,056 274,203 SH   DFND 5 274,203 0 0
NEW ORIENTAL ED & TECH GRP I ADR 647581107 570 6,495 SH   DFND 6 6,495 0 0
NEW ORIENTAL ED & TECH GRP I ADR 647581107 34,493 393,169 SH   DFND 15 393,169 0 0
NEW ORIENTAL ED & TECH GRP I ADR 647581107 41 462 SH   DFND 1 0 0 462
NEW ORIENTAL ED & TECH GRP I ADR 647581107 6,823 77,770 SH   DFND 17 77,770 0 0
NEW ORIENTAL ED & TECH GRP I ADR 647581107 2,415 27,530 SH   DFND 2 27,530 0 0
NEW RELIC INC COMMON 64829B100 381 7,765 SH   DFND 5 0 0 7,765
NEW RELIC INC COMMON 64829B100 2,417 49,300 SH   DFND 2 46,700 0 2,600
NEW RELIC INC COMMON 64829B100 2,785 56,800 SH   DFND 4 35,000 0 21,800
NEW RESIDENTIAL INVT CORP COMMON 64828T201 786 45,474 SH   DFND 5 45,474 0 0
NEW RESIDENTIAL INVT CORP COMMON 64828T201 322 18,652 SH   DFND 5 0 0 18,652
NEW RESIDENTIAL INVT CORP COMMON 64828T201 6,033 348,918 SH   DFND 8 102,885 246,033 0
NEW RESIDENTIAL INVT CORP COMMON 64828T201 698 40,384 SH   DFND 4 0 0 40,384
NEW RESIDENTIAL INVT CORP COMMON 64828T201 909 52,601 SH   DFND 10 52,601 0 0
NEW SR INVT GROUP INC COMMON 648691103 297 32,300 SH   DFND 4 19,900 0 12,400
NEW SR INVT GROUP INC COMMON 648691103 243 26,500 SH   DFND 2 26,500 0 0
NEW SR INVT GROUP INC COMMON 648691103 5 500 SH   DFND 5 0 0 500
NEW SR INVT GROUP INC COMMON 648691103 0 33 SH   DFND 7 33 0 0
NEW YORK CMNTY BANCORP INC COMMON 649445103 36 2,762 SH   DFND 5 0 0 2,762
NEW YORK CMNTY BANCORP INC COMMON 649445103 48 3,758 SH   DFND 6 3,758 0 0
NEW YORK CMNTY BANCORP INC COMMON 649445103 36 2,781 SH   DFND 4 388 0 2,393
NEW YORK MTG TR INC COMMON 649604501 24 3,851 SH   DFND 4 3,851 0 0
NEW YORK MTG TR INC PREFERRED 649604808 100 4,000 SH   DFND 5 0 0 4,000
NEW YORK REIT INC COMMON 64976L109 351 45,015 SH   DFND 5 15,000 0 30,015
NEW YORK REIT INC COMMON 64976L109 409 52,409 SH   DFND 5 52,409 0 0
NEW YORK TIMES CO COMMON 650111107 140 7,114 SH   DFND 4 3,376 0 3,738
NEW YORK TIMES CO COMMON 650111107 80 4,053 SH   DFND 5 0 0 4,053
NEW YORK TIMES CO COMMON 650111107 10,386 528,533 SH   DFND 5 528,533 0 0
NEWELL BRANDS INC COMMON 651229106 252 6,000 SH   OTR 2 0 0 6,000
NEWELL BRANDS INC COMMON 651229106 5 110 SH   OTR 1 0 0 110
NEWELL BRANDS INC COMMON 651229106 2 45 SH   DFND 7 45 0 0
NEWELL BRANDS INC COMMON 651229106 783 18,666 SH   DFND 10 18,666 0 0
NEWELL BRANDS INC COMMON 651229106 430,377 10,259,282 SH   DFND 4 9,766,520 0 492,762
NEWELL BRANDS INC COMMON 651229106 4,161 99,199 SH   DFND 8 85,408 0 13,791
NEWELL BRANDS INC COMMON 651229106 13 305 SH   DFND 6 305 0 0
NEWELL BRANDS INC COMMON 651229106 19,486 464,510 SH   DFND 2 451,494 0 13,016
NEWELL BRANDS INC COMMON 651229106 6,435 153,395 SH   DFND 5 4,208 0 149,187
NEWELL BRANDS INC COMMON 651229106 36 847 SH   DFND 19 847 0 0
NEWELL BRANDS INC COMMON 651229106 191 4,554 SH   DFND 15 4,554 0 0
NEWELL BRANDS INC COMMON 651229106 45,601 1,087,027 SH   DFND 5 1,087,027 0 0
NEWELL BRANDS INC COMMON 651229106 224 5,330 SH   DFND 16 0 0 5,330
NEWELL BRANDS INC OPTION 651229906 3,289 78,400 SH Call DFND 2 78,400 0 0
NEWELL BRANDS INC OPTION 651229906 6,523 155,500 SH Call DFND 4 155,500 0 0
NEWELL BRANDS INC OPTION 651229956 7,392 176,200 SH Put DFND 5 176,200 0 0
NEWFIELD EXPL CO COMMON 651290108 14 461 SH   OTR 1 365 0 96
NEWFIELD EXPL CO COMMON 651290108 62 2,100 SH   OTR 2 0 0 2,100
NEWFIELD EXPL CO COMMON 651290108 8,416 284,793 SH   DFND 2 284,745 0 48
NEWFIELD EXPL CO COMMON 651290108 7,752 262,325 SH   DFND 5 262,325 0 0
NEWFIELD EXPL CO COMMON 651290108 207 7,013 SH   DFND 11 7,013 0 0
NEWFIELD EXPL CO COMMON 651290108 3,991 135,044 SH   DFND 4 130,823 0 4,221
NEWFIELD EXPL CO COMMON 651290108 50 1,680 SH   DFND 16 0 0 1,680
NEWFIELD EXPL CO COMMON 651290108 24 809 SH   DFND 1 800 0 9
NEWFIELD EXPL CO COMMON 651290108 5 162 SH   DFND 7 162 0 0
NEWFIELD EXPL CO COMMON 651290108 458 15,493 SH   DFND 8 11,224 0 4,269
NEWFIELD EXPL CO COMMON 651290108 956 32,343 SH   DFND 5 0 0 32,343
NEWFIELD EXPL CO COMMON 651290108 10 328 SH   DFND 6 328 0 0
NEWFIELD EXPL CO COMMON 651290108 46 1,549 SH   DFND 10 1,549 0 0
NEWLINK GENETICS CORP COMMON 651511107 6 647 SH   DFND 4 647 0 0
NEWMARKET CORP COMMON 651587107 350 824 SH   OTR 13 0 824 0
NEWMARKET CORP COMMON 651587107 1,003 2,362 SH   OTR 21 0 2,362 0
NEWMARKET CORP COMMON 651587107 932 2,195 SH   OTR 2 0 2,195 0
NEWMARKET CORP COMMON 651587107 79 185 SH   DFND 5 185 0 0
NEWMARKET CORP COMMON 651587107 30 70 SH   DFND 1 0 0 70
NEWMARKET CORP COMMON 651587107 5,251 12,362 SH   DFND 4 12,362 0 0
NEWMONT MINING CORP COMMON 651639106 4 115 SH   OTR 1 0 0 115
NEWMONT MINING CORP COMMON 651639106 48 1,278 SH   OTR 10 1,278 0 0
NEWMONT MINING CORP COMMON 651639106 372 9,900 SH   DFND 15 9,900 0 0
NEWMONT MINING CORP COMMON 651639106 806 21,422 SH   DFND 7 21,422 0 0
NEWMONT MINING CORP COMMON 651639106 593 15,773 SH   DFND 19 15,773 0 0
NEWMONT MINING CORP COMMON 651639106 30,827 819,419 SH   DFND 8 804,301 10,117 5,001
NEWMONT MINING CORP COMMON 651639106 8,838 234,916 SH   DFND 2 232,221 0 2,695
NEWMONT MINING CORP COMMON 651639106 67,069 1,782,814 SH   DFND 4 1,682,443 0 100,371
NEWMONT MINING CORP COMMON 651639106 0 12 SH   DFND 1 0 0 12
NEWMONT MINING CORP COMMON 651639106 81 2,155 SH   DFND 16 0 0 2,155
NEWMONT MINING CORP COMMON 651639106 825 21,924 SH   DFND 5 3,473 0 18,451
NEWMONT MINING CORP COMMON 651639106 247 6,559 SH   DFND 10 6,559 0 0
NEWMONT MINING CORP COMMON 651639106 12,298 326,906 SH   DFND 5 326,906 0 0
NEWMONT MINING CORP OPTION 651639906 17,309 460,100 SH Call DFND 5 460,100 0 0
NEWMONT MINING CORP OPTION 651639956 21,346 567,400 SH Put DFND 5 567,400 0 0
NEWPARK RES INC COMMON 651718504 424 41,780 SH   DFND 4 41,780 0 0
NEWPARK RES INC COMMON 651718504 274 27,000 SH   DFND 2 27,000 0 0
NEWPARK RES INC COMMON 651718504 2,039 200,905 SH   DFND 5 200,905 0 0
NEWS CORP NEW COMMON 65249B109 1 75 SH   OTR 2 0 0 75
NEWS CORP NEW COMMON 65249B109 1,664 125,503 SH   DFND 5 125,503 0 0
NEWS CORP NEW COMMON 65249B109 10 772 SH   DFND 6 772 0 0
NEWS CORP NEW COMMON 65249B109 175 13,228 SH   DFND 2 12,996 0 232
NEWS CORP NEW COMMON 65249B109 0 32 SH   DFND 5 26 0 6
NEWS CORP NEW COMMON 65249B109 487 36,697 SH   DFND 4 36,697 0 0
NEWS CORP NEW COMMON 65249B208 1 95 SH   DFND 7 95 0 0
NEWS CORP NEW COMMON 65249B208 355 26,007 SH   DFND 5 26,007 0 0
NEWS CORP NEW COMMON 65249B208 165 12,115 SH   DFND 4 11,494 0 621
NEWS CORP NEW COMMON 65249B208 57 4,141 SH   DFND 2 4,141 0 0
NEWTEK BUSINESS SVCS CORP COMMON 652526203 68 3,865 SH   DFND 4 3,865 0 0
NEXPOINT RESIDENTIAL TR INC COMMON 65341D102 217 9,162 SH   DFND 5 9,162 0 0
NEXPOINT RESIDENTIAL TR INC COMMON 65341D102 4,001 168,689 SH   DFND 4 120,064 0 48,625
NEXPOINT RESIDENTIAL TR INC COMMON 65341D102 1,895 79,878 SH   DFND 2 79,878 0 0
NEXPOINT RESIDENTIAL TR INC COMMON 65341D102 3 127 SH   DFND 7 127 0 0
NEXSTAR MEDIA GROUP INC COMMON 65336K103 53 856 SH   OTR 21 0 856 0
NEXSTAR MEDIA GROUP INC COMMON 65336K103 174 2,791 SH   OTR 13 0 2,791 0
NEXSTAR MEDIA GROUP INC COMMON 65336K103 18 285 SH   OTR 1 0 0 285
NEXSTAR MEDIA GROUP INC COMMON 65336K103 140 2,252 SH   OTR 2 0 2,252 0
NEXSTAR MEDIA GROUP INC COMMON 65336K103 8 133 SH   DFND 1 0 0 133
NEXSTAR MEDIA GROUP INC COMMON 65336K103 9,939 159,798 SH   DFND 2 158,253 0 1,545
NEXSTAR MEDIA GROUP INC COMMON 65336K103 4 62 SH   DFND 5 0 0 62
NEXSTAR MEDIA GROUP INC COMMON 65336K103 97,188 1,562,503 SH   DFND 4 1,550,592 0 11,911
NEXSTAR MEDIA GROUP INC COMMON 65336K103 501 8,056 SH   DFND 8 8,056 0 0
NEXSTAR MEDIA GROUP INC COMMON 65336K103 1,245 20,012 SH   DFND 10 20,012 0 0
NEXTERA ENERGY INC COMMON 65339F101 3,175 21,600 SH   OTR 21 0 21,600 0
NEXTERA ENERGY INC COMMON 65339F101 19,007 129,306 SH   OTR 2 87,837 36,347 5,122
NEXTERA ENERGY INC COMMON 65339F101 1,616 10,994 SH   OTR 13 0 10,994 0
NEXTERA ENERGY INC COMMON 65339F101 729 4,962 SH   OTR 18 4,962 0 0
NEXTERA ENERGY INC COMMON 65339F101 841 5,720 SH   OTR 1 5,083 0 637
NEXTERA ENERGY INC COMMON 65339F101 3,538 24,072 SH   DFND 1 21,953 0 2,119
NEXTERA ENERGY INC COMMON 65339F101 4,305 29,289 SH   DFND 5 150 0 29,139
NEXTERA ENERGY INC COMMON 65339F101 171,689 1,168,031 SH   DFND 8 1,094,498 0 73,533
NEXTERA ENERGY INC COMMON 65339F101 211,496 1,438,845 SH   DFND 2 1,433,864 0 4,981
NEXTERA ENERGY INC COMMON 65339F101 6,809 46,326 SH   DFND 19 46,326 0 0
NEXTERA ENERGY INC COMMON 65339F101 27,463 186,835 SH   DFND 10 148,826 5,369 32,640
NEXTERA ENERGY INC COMMON 65339F101 61,697 419,735 SH   DFND 5 419,735 0 0
NEXTERA ENERGY INC COMMON 65339F101 5,951 40,484 SH   DFND 11 40,484 0 0
NEXTERA ENERGY INC COMMON 65339F101 1,235,666 8,406,463 SH   DFND 4 7,337,408 0 1,069,055
NEXTERA ENERGY INC COMMON 65339F101 37,135 252,637 SH   DFND 15 252,637 0 0
NEXTERA ENERGY INC COMMON 65339F101 1,168 7,946 SH   DFND 7 7,946 0 0
NEXTERA ENERGY INC COMMON 65339F101 2,334 15,880 SH   DFND 16 0 0 15,880
NEXTERA ENERGY INC OPTION 65339F901 2,499 17,000 SH Call DFND 5 17,000 0 0
NEXTERA ENERGY INC OPTION 65339F951 2,499 17,000 SH Put DFND 5 17,000 0 0
NEXTERA ENERGY INC PREF CONV 65339F820 2,404 43,489 SH   DFND 8 5,287 0 38,202
NEXTERA ENERGY INC PREF CONV 65339F820 2,555 46,224 SH   DFND 15 46,224 0 0
NEXTERA ENERGY INC PREF CONV 65339F820 21,022 380,278 SH   DFND 4 380,278 0 0
NEXTERA ENERGY INC PREF CONV 65339F820 4,627 83,704 SH   DFND 16 83,704 0 0
NEXTERA ENERGY INC PREF CONV 65339F846 1,664 25,101 SH   DFND 4 25,101 0 0
NEXTERA ENERGY INC PREF CONV 65339F846 3,183 48,000 SH   DFND 8 48,000 0 0
NEXTERA ENERGY INC PREF CONV 65339F846 611 9,211 SH   DFND 2 9,211 0 0
NEXTERA ENERGY PARTNERS LP COMMON 65341B106 1,976 49,270 SH   OTR 2 0 49,270 0
NEXTERA ENERGY PARTNERS LP COMMON 65341B106 503 12,531 SH   OTR 13 0 12,531 0
NEXTERA ENERGY PARTNERS LP COMMON 65341B106 736 18,361 SH   OTR 21 0 18,361 0
NEXTERA ENERGY PARTNERS LP COMMON 65341B106 48 1,200 SH   DFND 4 1,200 0 0
NEXTERA ENERGY PARTNERS LP COMMON 65341B106 16 400 SH   DFND 5 0 0 400
NGL ENERGY PARTNERS LP COMMON 62913M107 25,434 2,312,221 SH   DFND 20 2,312,221 0 0
NGL ENERGY PARTNERS LP COMMON 62913M107 440 39,958 SH   DFND 5 404 0 39,554
NIC INC COMMON 62914B100 58 3,300 SH   DFND 16 0 0 3,300
NIC INC COMMON 62914B100 418 23,600 SH   DFND 2 16,000 0 7,600
NIC INC COMMON 62914B100 24 1,330 SH   DFND 1 0 0 1,330
NIC INC COMMON 62914B100 5,623 317,675 SH   DFND 4 299,725 0 17,950
NICE LTD ADR 653656108 7 88 SH   OTR 1 0 0 88
NICE LTD ADR 653656108 7,719 96,356 SH   DFND 5 96,356 0 0
NICE LTD ADR 653656108 608 7,584 SH   DFND 5 30 0 7,554
NICE LTD ADR 653656108 1 10 SH   DFND 1 0 0 10
NICE LTD ADR 653656108 8 105 SH   DFND 2 105 0 0
NIELSEN HLDGS PLC COMMON G6518L108 11 261 SH   OTR 1 0 0 261
NIELSEN HLDGS PLC COMMON G6518L108 1,418 34,356 SH   DFND 2 12,971 0 21,385
NIELSEN HLDGS PLC COMMON G6518L108 11 264 SH   DFND 7 264 0 0
NIELSEN HLDGS PLC COMMON G6518L108 1,557 37,735 SH   DFND 4 37,735 0 0
NIELSEN HLDGS PLC COMMON G6518L108 16 394 SH   DFND 19 394 0 0
NIELSEN HLDGS PLC COMMON G6518L108 1 13 SH   DFND 1 0 0 13
NIELSEN HLDGS PLC COMMON G6518L108 634 15,364 SH   DFND 5 0 0 15,364
NIELSEN HLDGS PLC OPTION G6518L958 10,318 250,000 SH Put DFND 5 250,000 0 0
NII HLDGS INC COMMON 62913F508 1,588 3,379,182 SH   DFND 4 3,346,133 0 33,049
NII HLDGS INC COMMON 62913F508 85 180,114 SH   DFND 2 180,114 0 0
NII HLDGS INC COMMON 62913F508 1 1,401 SH   DFND 16 1,401 0 0
NII HLDGS INC COMMON 62913F508 53 113,798 SH   DFND 15 113,798 0 0
NII HLDGS INC COMMON 62913F508 22 47,277 SH   DFND 8 47,277 0 0
NII HLDGS INC COMMON 62913F508 2 4,449 SH   DFND 5 4,449 0 0
NIKE INC COMMON 654106103 191 3,638 SH   OTR 1 1,868 0 1,770
NIKE INC COMMON 654106103 11,169 212,208 SH   OTR 2 103,917 107,995 296
NIKE INC COMMON 654106103 4,042 76,791 SH   OTR 21 0 76,791 0
NIKE INC COMMON 654106103 1,664 31,609 SH   OTR 13 0 31,609 0
NIKE INC COMMON 654106103 134 2,545 SH   OTR 18 2,545 0 0
NIKE INC COMMON 654106103 6,952 132,092 SH   DFND 5 9,599 0 122,493
NIKE INC COMMON 654106103 291,224 5,533,419 SH   DFND 4 4,196,051 0 1,337,368
NIKE INC COMMON 654106103 61,944 1,176,968 SH   DFND 8 1,114,045 0 62,923
NIKE INC COMMON 654106103 165,757 3,149,475 SH   DFND 2 3,115,235 0 34,240
NIKE INC COMMON 654106103 1,007 19,142 SH   DFND 19 19,142 0 0
NIKE INC COMMON 654106103 9,726 184,794 SH   DFND 11 184,794 0 0
NIKE INC COMMON 654106103 10,572 200,866 SH   DFND 5 200,866 0 0
NIKE INC COMMON 654106103 455 8,650 SH   DFND 16 0 0 8,650
NIKE INC COMMON 654106103 9,994 189,894 SH   DFND 10 181,750 0 8,144
NIKE INC COMMON 654106103 8,684 165,003 SH   DFND 1 163,669 0 1,334
NIKE INC COMMON 654106103 1,480 28,127 SH   DFND 7 28,127 0 0
NIKE INC COMMON 654106103 1,427 27,120 SH   DFND 15 27,120 0 0
NIKE INC OPTION 654106903 16,605 315,500 SH Call DFND 5 315,500 0 0
NIKE INC OPTION 654106953 29,078 552,500 SH Put DFND 5 552,500 0 0
NISOURCE INC COMMON 65473P105 1,315 51,576 SH   OTR 21 0 51,576 0
NISOURCE INC COMMON 65473P105 6,477 253,986 SH   OTR 2 152,439 98,647 2,900
NISOURCE INC COMMON 65473P105 446 17,509 SH   OTR 1 10,950 0 6,559
NISOURCE INC COMMON 65473P105 1,127 44,193 SH   OTR 13 0 44,193 0
NISOURCE INC COMMON 65473P105 124 4,852 SH   DFND 7 4,852 0 0
NISOURCE INC COMMON 65473P105 1,558 61,085 SH   DFND 1 53,070 0 8,015
NISOURCE INC COMMON 65473P105 692 27,140 SH   DFND 15 27,140 0 0
NISOURCE INC COMMON 65473P105 1,121 43,960 SH   DFND 16 0 0 43,960
NISOURCE INC COMMON 65473P105 102,474 4,018,588 SH   DFND 2 3,999,193 0 19,395
NISOURCE INC COMMON 65473P105 2,766 108,478 SH   DFND 19 108,478 0 0
NISOURCE INC COMMON 65473P105 324,003 12,706,009 SH   DFND 4 10,956,920 0 1,749,089
NISOURCE INC COMMON 65473P105 1 35 SH   DFND 5 35 0 0
NISOURCE INC COMMON 65473P105 30,193 1,184,047 SH   DFND 8 1,141,200 0 42,847
NISOURCE INC COMMON 65473P105 14,397 564,587 SH   DFND 5 564,587 0 0
NISOURCE INC COMMON 65473P105 3,902 153,000 SH   DFND 10 153,000 0 0
NL INDS INC COMMON 629156407 142 15,103 SH   DFND 5 15,103 0 0
NMI HLDGS INC COMMON 629209305 1,651 132,100 SH   DFND 4 124,100 0 8,000
NMI HLDGS INC COMMON 629209305 27 2,150 SH   DFND 16 0 0 2,150
NN INC COMMON 629337106 693 23,300 SH   DFND 4 14,300 0 9,000
NN INC COMMON 629337106 601 20,200 SH   DFND 2 19,200 0 1,000
NN INC COMMON 629337106 1,852 62,260 SH   DFND 5 62,260 0 0
NOAH HLDGS LTD ADR 65487X102 3,111 98,798 SH   OTR 18 98,798 0 0
NOAH HLDGS LTD ADR 65487X102 5,200 165,138 SH   DFND 8 102,050 0 63,088
NOAH HLDGS LTD ADR 65487X102 701 22,261 SH   DFND 4 22,261 0 0
NOAH HLDGS LTD ADR 65487X102 1,018 32,316 SH   DFND 16 32,316 0 0
NOAH HLDGS LTD ADR 65487X102 17,568 557,904 SH   DFND 15 557,904 0 0
NOBILIS HEALTH CORP COMMON 65500B103 2 1,117 SH   DFND 5 1,117 0 0
NOBLE CORP PLC COMMON G65431101 18,185 4,005,428 SH   DFND 4 3,615,928 0 389,500
NOBLE CORP PLC COMMON G65431101 3,572 786,748 SH   DFND 8 786,748 0 0
NOBLE CORP PLC COMMON G65431101 1,300 286,410 SH   DFND 2 286,410 0 0
NOBLE CORP PLC COMMON G65431101 2 375 SH   DFND 5 0 0 375
NOBLE CORP PLC COMMON G65431101 2,843 626,111 SH   DFND 5 626,111 0 0
NOBLE CORP PLC OPTION G65431951 2,270 500,000 SH Put DFND 5 500,000 0 0
NOBLE ENERGY INC COMMON 655044105 587 20,727 SH   OTR 21 0 20,727 0
NOBLE ENERGY INC COMMON 655044105 1,507 53,226 SH   OTR 2 0 51,026 2,200
NOBLE ENERGY INC COMMON 655044105 9 304 SH   OTR 1 220 0 84
NOBLE ENERGY INC COMMON 655044105 367 12,968 SH   OTR 13 0 12,968 0
NOBLE ENERGY INC COMMON 655044105 14 496 SH   DFND 1 485 0 11
NOBLE ENERGY INC COMMON 655044105 481 16,998 SH   DFND 7 16,998 0 0
NOBLE ENERGY INC COMMON 655044105 2,300 81,243 SH   DFND 5 9,585 0 71,658
NOBLE ENERGY INC COMMON 655044105 4 125 SH   DFND 16 0 0 125
NOBLE ENERGY INC COMMON 655044105 18 643 SH   DFND 6 643 0 0
NOBLE ENERGY INC COMMON 655044105 7,913 279,517 SH   DFND 2 200,717 0 78,800
NOBLE ENERGY INC COMMON 655044105 1,716 60,625 SH   DFND 4 59,221 0 1,404
NOBLE ENERGY INC COMMON 655044105 14 489 SH   DFND 19 489 0 0
NOBLE ENERGY INC COMMON 655044105 119 4,197 SH   DFND 11 4,197 0 0
NOBLE MIDSTREAM PARTNERS LP COMMON 65506L105 1,109 21,254 SH   DFND 5 108 0 21,146
NOBLE MIDSTREAM PARTNERS LP COMMON 65506L105 17,608 337,323 SH   DFND 20 337,323 0 0
NOKIA CORP ADR 654902204 9 1,550 SH   OTR 1 0 0 1,550
NOKIA CORP ADR 654902204 0 68 SH   DFND 2 0 0 68
NOKIA CORP ADR 654902204 1 104 SH   DFND 1 0 0 104
NOKIA CORP ADR 654902204 5,138 870,909 SH   DFND 5 870,909 0 0
NOKIA CORP ADR 654902204 2,950 500,000 SH   DFND 6 500,000 0 0
NOKIA CORP ADR 654902204 302 51,120 SH   DFND 5 6,965 0 44,155
NOMAD FOODS LTD COMMON G6564A105 2,153 148,280 SH   DFND 4 0 0 148,280
NOMAD FOODS LTD COMMON G6564A105 3,349 230,630 SH   DFND 8 136,141 94,489 0
NOMAD FOODS LTD COMMON G6564A105 3,750 258,252 SH   DFND 10 258,252 0 0
NOMURA HLDGS INC ADR 65535H208 8 1,386 SH   OTR 1 0 0 1,386
NOMURA HLDGS INC ADR 65535H208 239 43,005 SH   DFND 5 43,005 0 0
NOODLES & CO COMMON 65540B105 4 838 SH   DFND 4 838 0 0
NORBORD INC COMMON 65548P403 827 20,000 SH   DFND 8 20,000 0 0
NORDIC AMERICAN TANKERS LIMI COMMON G65773106 1 121 SH   DFND 5 0 0 121
NORDIC AMERICAN TANKERS LIMI COMMON G65773106 74 13,877 SH   DFND 6 13,877 0 0
NORDIC AMERICAN TANKERS LIMI COMMON G65773106 3 503 SH   DFND 4 503 0 0
NORDIC AMERN OFFSHORE LTD COMMON G65772108 0 7 SH   DFND 7 7 0 0
NORDIC AMERN OFFSHORE LTD COMMON G65772108 1 568 SH   DFND 6 568 0 0
NORDIC AMERN OFFSHORE LTD COMMON G65772108 0 21 SH   DFND 4 21 0 0
NORDSON CORP COMMON 655663102 1,668 14,018 SH   OTR 21 0 14,018 0
NORDSON CORP COMMON 655663102 575 4,837 SH   OTR 13 0 4,837 0
NORDSON CORP COMMON 655663102 1,554 13,063 SH   OTR 2 0 13,063 0
NORDSON CORP COMMON 655663102 229 1,925 SH   DFND 2 0 0 1,925
NORDSON CORP COMMON 655663102 16 134 SH   DFND 5 0 0 134
NORDSON CORP COMMON 655663102 70 588 SH   DFND 4 588 0 0
NORDSON CORP COMMON 655663102 2,521 21,193 SH   DFND 5 21,193 0 0
NORDSTROM INC COMMON 655664100 2 36 SH   OTR 1 0 0 36
NORDSTROM INC COMMON 655664100 42 892 SH   DFND 5 0 0 892
NORDSTROM INC COMMON 655664100 6,358 134,131 SH   DFND 2 131,591 0 2,540
NORDSTROM INC COMMON 655664100 217,544 4,589,529 SH   DFND 4 4,458,582 0 130,947
NORDSTROM INC COMMON 655664100 424 8,949 SH   DFND 8 3,512 0 5,437
NORDSTROM INC COMMON 655664100 50 1,049 SH   DFND 6 1,049 0 0
NORDSTROM INC COMMON 655664100 0 7 SH   DFND 1 0 0 7
NORDSTROM INC OPTION 655664900 9,248 195,100 SH Call DFND 5 195,100 0 0
NORDSTROM INC OPTION 655664950 7,110 150,000 SH Put DFND 5 150,000 0 0
NORFOLK SOUTHERN CORP COMMON 655844108 968 7,289 SH   OTR 1 6,896 0 393
NORFOLK SOUTHERN CORP COMMON 655844108 512 3,857 SH   OTR 21 0 3,857 0
NORFOLK SOUTHERN CORP COMMON 655844108 15,222 114,635 SH   OTR 2 93,736 1,270 19,629
NORFOLK SOUTHERN CORP COMMON 655844108 284 2,141 SH   OTR 13 0 2,141 0
NORFOLK SOUTHERN CORP COMMON 655844108 760,763 5,729,067 SH   DFND 4 4,902,442 0 826,625
NORFOLK SOUTHERN CORP COMMON 655844108 16,250 122,377 SH   DFND 10 83,239 0 39,138
NORFOLK SOUTHERN CORP COMMON 655844108 2,425 18,259 SH   DFND 7 18,259 0 0
NORFOLK SOUTHERN CORP COMMON 655844108 12,085 91,009 SH   DFND 5 91,009 0 0
NORFOLK SOUTHERN CORP COMMON 655844108 2,334 17,580 SH   DFND 15 17,580 0 0
NORFOLK SOUTHERN CORP COMMON 655844108 2,185 16,456 SH   DFND 5 3,514 0 12,942
NORFOLK SOUTHERN CORP COMMON 655844108 4,194 31,583 SH   DFND 19 31,583 0 0
NORFOLK SOUTHERN CORP COMMON 655844108 61,315 461,747 SH   DFND 8 439,990 0 21,757
NORFOLK SOUTHERN CORP COMMON 655844108 106,885 804,916 SH   DFND 2 794,188 0 10,728
NORFOLK SOUTHERN CORP COMMON 655844108 72 539 SH   DFND 6 539 0 0
NORFOLK SOUTHERN CORP COMMON 655844108 7,933 59,743 SH   DFND 16 45,423 0 14,320
NORFOLK SOUTHERN CORP COMMON 655844108 1,404 10,574 SH   DFND 1 10,313 0 261
NORFOLK SOUTHERN CORP OPTION 655844908 13,279 100,000 SH Call DFND 5 100,000 0 0
NORTH AMERN ENERGY PARTNERS COMMON 656844107 244 56,200 SH   DFND 5 56,200 0 0
NORTHEAST BANCORP COMMON 663904209 390 14,700 SH   DFND 2 14,700 0 0
NORTHEAST BANCORP COMMON 663904209 474 17,900 SH   DFND 4 11,000 0 6,900
NORTHEAST BANCORP COMMON 663904209 206 7,782 SH   DFND 5 7,782 0 0
NORTHERN LTS FD TR IV FUND 66538H690 11,939 450,000 SH   DFND 5 450,000 0 0
NORTHERN OIL & GAS INC NEV COMMON 665531109 1 674 SH   DFND 4 674 0 0
NORTHERN OIL & GAS INC NEV COMMON 665531109 26 26,646 SH   DFND 5 26,646 0 0
NORTHERN TR CORP COMMON 665859104 2,194 23,867 SH   OTR 13 0 23,867 0
NORTHERN TR CORP COMMON 665859104 6,176 67,185 SH   OTR 2 9,776 57,014 395
NORTHERN TR CORP COMMON 665859104 2,736 29,761 SH   OTR 21 0 29,761 0
NORTHERN TR CORP COMMON 665859104 361 3,932 SH   OTR 1 2,172 0 1,760
NORTHERN TR CORP COMMON 665859104 94 1,021 SH   DFND 6 1,021 0 0
NORTHERN TR CORP COMMON 665859104 4,542 49,407 SH   DFND 19 49,407 0 0
NORTHERN TR CORP COMMON 665859104 68,923 749,730 SH   DFND 8 749,730 0 0
NORTHERN TR CORP COMMON 665859104 1,673 18,196 SH   DFND 10 18,196 0 0
NORTHERN TR CORP COMMON 665859104 1,002 10,902 SH   DFND 1 10,835 0 67
NORTHERN TR CORP COMMON 665859104 97,129 1,056,556 SH   DFND 2 1,055,297 0 1,259
NORTHERN TR CORP COMMON 665859104 1,122 12,210 SH   DFND 16 0 0 12,210
NORTHERN TR CORP COMMON 665859104 559,273 6,083,679 SH   DFND 4 5,851,545 0 232,134
NORTHERN TR CORP COMMON 665859104 14 157 SH   DFND 5 0 0 157
NORTHERN TR CORP COMMON 665859104 14,330 155,880 SH   DFND 5 155,880 0 0
NORTHFIELD BANCORP INC DEL COMMON 66611T108 68 3,925 SH   DFND 16 0 0 3,925
NORTHFIELD BANCORP INC DEL COMMON 66611T108 660 38,200 SH   DFND 2 38,200 0 0
NORTHFIELD BANCORP INC DEL COMMON 66611T108 415 24,031 SH   DFND 5 24,031 0 0
NORTHFIELD BANCORP INC DEL COMMON 66611T108 26,180 1,514,150 SH   DFND 4 1,381,500 0 132,650
NORTHROP GRUMMAN CORP COMMON 666807102 378 1,327 SH   OTR 1 781 0 546
NORTHROP GRUMMAN CORP COMMON 666807102 16,401 57,625 SH   OTR 2 42,257 15,172 196
NORTHROP GRUMMAN CORP COMMON 666807102 1,393 4,895 SH   OTR 13 0 4,895 0
NORTHROP GRUMMAN CORP COMMON 666807102 1,882 6,611 SH   OTR 21 0 6,611 0
NORTHROP GRUMMAN CORP COMMON 666807102 21,495 75,520 SH   DFND 10 50,836 0 24,684
NORTHROP GRUMMAN CORP COMMON 666807102 1,954 6,867 SH   DFND 1 6,495 0 372
NORTHROP GRUMMAN CORP COMMON 666807102 268,013 941,651 SH   DFND 2 938,051 0 3,600
NORTHROP GRUMMAN CORP COMMON 666807102 2,419 8,499 SH   DFND 15 8,499 0 0
NORTHROP GRUMMAN CORP COMMON 666807102 1,016,568 3,571,666 SH   DFND 4 3,100,153 0 471,513
NORTHROP GRUMMAN CORP COMMON 666807102 29,741 104,492 SH   DFND 8 85,299 7,224 11,969
NORTHROP GRUMMAN CORP COMMON 666807102 7,834 27,525 SH   DFND 11 27,525 0 0
NORTHROP GRUMMAN CORP COMMON 666807102 1,169 4,107 SH   DFND 16 257 0 3,850
NORTHROP GRUMMAN CORP COMMON 666807102 3,423 12,026 SH   DFND 5 0 0 12,026
NORTHROP GRUMMAN CORP COMMON 666807102 199 698 SH   DFND 19 698 0 0
NORTHROP GRUMMAN CORP COMMON 666807102 623 2,188 SH   DFND 7 2,188 0 0
NORTHROP GRUMMAN CORP COMMON 666807102 27,179 95,492 SH   DFND 5 95,492 0 0
NORTHROP GRUMMAN CORP OPTION 666807952 427 1,500 SH Put DFND 5 1,500 0 0
NORTHSTAR REALTY EUROPE CORP COMMON 66706L101 870 66,904 SH   DFND 5 66,904 0 0
NORTHSTAR REALTY EUROPE CORP COMMON 66706L101 5 409 SH   DFND 7 409 0 0
NORTHWEST BANCSHARES INC MD COMMON 667340103 34 1,956 SH   DFND 5 0 0 1,956
NORTHWEST BANCSHARES INC MD COMMON 667340103 1,193 69,186 SH   DFND 4 69,186 0 0
NORTHWEST BANCSHARES INC MD COMMON 667340103 1,444 83,768 SH   DFND 5 83,768 0 0
NORTHWEST NAT GAS CO COMMON 667655104 26,561 408,950 SH   DFND 4 368,900 0 40,050
NORTHWEST NAT GAS CO COMMON 667655104 1,072 16,500 SH   DFND 2 16,500 0 0
NORTHWEST NAT GAS CO COMMON 667655104 19 300 SH   DFND 16 0 0 300
NORTHWEST NAT GAS CO COMMON 667655104 3,307 50,922 SH   DFND 5 50,922 0 0
NORTHWEST NAT GAS CO COMMON 667655104 17 261 SH   DFND 7 261 0 0
NORTHWESTERN CORP COMMON 668074305 5 79 SH   OTR 1 0 0 79
NORTHWESTERN CORP COMMON 668074305 3,414 59,377 SH   DFND 2 57,577 0 1,800
NORTHWESTERN CORP COMMON 668074305 132,075 2,296,956 SH   DFND 4 2,101,703 0 195,253
NORTHWESTERN CORP COMMON 668074305 24 426 SH   DFND 7 426 0 0
NORTHWESTERN CORP COMMON 668074305 8,124 141,288 SH   DFND 5 141,288 0 0
NORTHWESTERN CORP COMMON 668074305 3,426 59,575 SH   DFND 8 59,575 0 0
NORTHWESTERN CORP COMMON 668074305 37 650 SH   DFND 16 0 0 650
NORWEGIAN CRUISE LINE HLDGS COMMON G66721104 3 64 SH   OTR 1 0 0 64
NORWEGIAN CRUISE LINE HLDGS COMMON G66721104 827 15,420 SH   DFND 5 11,795 0 3,625
NORWEGIAN CRUISE LINE HLDGS COMMON G66721104 11,935 222,457 SH   DFND 2 220,244 0 2,213
NORWEGIAN CRUISE LINE HLDGS COMMON G66721104 115,782 2,158,091 SH   DFND 4 2,097,945 0 60,146
NORWEGIAN CRUISE LINE HLDGS COMMON G66721104 7 137 SH   DFND 6 137 0 0
NORWEGIAN CRUISE LINE HLDGS COMMON G66721104 1,358 25,308 SH   DFND 8 10,046 0 15,262
NORWEGIAN CRUISE LINE HLDGS COMMON G66721104 7,445 138,767 SH   DFND 5 138,767 0 0
NORWEGIAN CRUISE LINE HLDGS OPTION G66721904 2,693 50,200 SH Call DFND 5 50,200 0 0
NOVAGOLD RES INC COMMON 66987E206 4,677 1,110,819 SH   DFND 5 1,142 0 1,109,677
NOVANTA INC COMMON 67000B104 1 21 SH   DFND 2 0 0 21
NOVANTA INC COMMON 67000B104 1,208 27,792 SH   DFND 5 27,792 0 0
NOVARTIS A G ADR 66987V109 958 11,300 SH   OTR 1 5,349 0 5,951
NOVARTIS A G ADR 66987V109 15,509 183,000 SH   OTR 2 183,000 0 0
NOVARTIS A G ADR 66987V109 506 5,968 SH   DFND 1 341 0 5,627
NOVARTIS A G ADR 66987V109 830 9,795 SH   DFND 5 1,397 0 8,398
NOVARTIS A G ADR 66987V109 23,194 273,673 SH   DFND 2 254,361 0 19,312
NOVARTIS A G ADR 66987V109 13,498 159,272 SH   DFND 4 159,272 0 0
NOVAVAX INC COMMON 670002104 49 43,000 SH   DFND 16 0 0 43,000
NOVAVAX INC COMMON 670002104 4,339 3,772,705 SH   DFND 4 3,543,180 0 229,525
NOVAVAX INC COMMON 670002104 2,740 2,382,636 SH   DFND 5 2,382,636 0 0
NOVAVAX INC BOND 670002AB0 228 500,000 PRN   DFND 5 500,000 0 0
NOVELION THERAPEUTICS INC COMMON 67001K202 50 7,140 SH   DFND 5 7,140 0 0
NOVELION THERAPEUTICS INC COMMON 67001K202 4 600 SH   DFND 5 0 0 600
NOVELLUS SYS INC BOND 670008AD3 2,265 421,000 PRN   DFND 16 0 0 421,000
NOVELLUS SYS INC BOND 670008AD3 651 121,000 PRN   DFND 2 121,000 0 0
NOVELLUS SYS INC BOND 670008AD3 24,763 4,602,000 PRN   DFND 4 1,214,000 3,388,000 0
NOVELLUS SYS INC BOND 670008AD3 18,823 3,498,000 PRN   DFND 8 2,930,000 0 568,000
NOVO-NORDISK A S ADR 670100205 287 5,979 SH   OTR 1 603 0 5,376
NOVO-NORDISK A S ADR 670100205 130 2,710 SH   DFND 5 0 0 2,710
NOVO-NORDISK A S ADR 670100205 3,756 78,135 SH   DFND 5 78,135 0 0
NOVO-NORDISK A S ADR 670100205 20,049 417,088 SH   DFND 2 358,686 0 58,402
NOVO-NORDISK A S ADR 670100205 203 4,223 SH   DFND 1 634 0 3,589
NOVO-NORDISK A S ADR 670100205 8,229 171,188 SH   DFND 4 171,188 0 0
NOW INC COMMON 67011P100 340 24,889 SH   DFND 5 24,889 0 0
NOW INC COMMON 67011P100 1,594 116,780 SH   DFND 2 116,780 0 0
NOW INC COMMON 67011P100 77 5,658 SH   DFND 5 0 0 5,658
NOW INC COMMON 67011P100 15,213 1,114,470 SH   DFND 4 1,006,570 0 107,900
NQ MOBILE INC ADR 64118U108 4 1,264 SH   DFND 5 1,264 0 0
NRG ENERGY INC COMMON 629377508 0 7 SH   OTR 1 0 0 7
NRG ENERGY INC COMMON 629377508 17 700 SH   OTR 10 700 0 0
NRG ENERGY INC COMMON 629377508 254 10,205 SH   DFND 16 630 0 9,575
NRG ENERGY INC COMMON 629377508 4,618 185,459 SH   DFND 8 162,911 22,548 0
NRG ENERGY INC COMMON 629377508 55,148 2,214,779 SH   DFND 4 2,189,578 0 25,201
NRG ENERGY INC COMMON 629377508 1,468 58,942 SH   DFND 5 9,753 0 49,189
NRG ENERGY INC COMMON 629377508 21 829 SH   DFND 7 829 0 0
NRG ENERGY INC COMMON 629377508 8,976 360,465 SH   DFND 2 360,150 0 315
NRG ENERGY INC COMMON 629377508 20,876 838,386 SH   DFND 5 838,386 0 0
NRG ENERGY INC OPTION 629377908 4,450 178,700 SH Call DFND 5 178,700 0 0
NRG ENERGY INC OPTION 629377958 9,960 400,000 SH Put DFND 5 400,000 0 0
NRG YIELD INC COMMON 62942X306 1,140 59,145 SH   OTR 2 0 59,145 0
NRG YIELD INC COMMON 62942X306 1,248 64,753 SH   OTR 21 0 64,753 0
NRG YIELD INC COMMON 62942X306 429 22,237 SH   OTR 13 0 22,237 0
NRG YIELD INC COMMON 62942X306 37 1,944 SH   DFND 1 0 0 1,944
NRG YIELD INC COMMON 62942X306 20 1,043 SH   DFND 4 1,043 0 0
NRG YIELD INC COMMON 62942X306 624 32,395 SH   DFND 5 32,395 0 0
NRG YIELD INC OPTION 62942X956 1,927 100,000 SH Put DFND 5 100,000 0 0
NRG YIELD INC COMMON 62942X405 511 26,081 SH   DFND 4 26,081 0 0
NRG YIELD INC COMMON 62942X405 30 1,539 SH   DFND 5 1,500 0 39
NRG YIELD INC COMMON 62942X405 4,020 205,114 SH   DFND 8 205,114 0 0
NTT DOCOMO INC ADR 62942M201 13 573 SH   OTR 1 0 0 573
NTT DOCOMO INC ADR 62942M201 1 57 SH   DFND 1 0 0 57
NU SKIN ENTERPRISES INC COMMON 67018T105 206 3,333 SH   OTR 18 3,333 0 0
NU SKIN ENTERPRISES INC COMMON 67018T105 61 981 SH   OTR 10 981 0 0
NU SKIN ENTERPRISES INC COMMON 67018T105 39 625 SH   DFND 16 0 0 625
NU SKIN ENTERPRISES INC COMMON 67018T105 62,445 1,011,424 SH   DFND 4 978,093 0 33,331
NU SKIN ENTERPRISES INC COMMON 67018T105 9,310 150,800 SH   DFND 2 150,800 0 0
NU SKIN ENTERPRISES INC COMMON 67018T105 13,102 212,219 SH   DFND 8 190,378 21,841 0
NU SKIN ENTERPRISES INC COMMON 67018T105 2,280 36,923 SH   DFND 10 36,923 0 0
NUANCE COMMUNICATIONS INC COMMON 67020Y100 9,966 642,971 SH   OTR 4 0 642,971 0
NUANCE COMMUNICATIONS INC COMMON 67020Y100 28 1,821 SH   DFND 10 1,821 0 0
NUANCE COMMUNICATIONS INC COMMON 67020Y100 9,395 606,112 SH   DFND 4 604,577 0 1,535
NUANCE COMMUNICATIONS INC COMMON 67020Y100 13,447 867,538 SH   DFND 5 867,538 0 0
NUANCE COMMUNICATIONS INC COMMON 67020Y100 279 17,970 SH   DFND 8 12,855 0 5,115
NUANCE COMMUNICATIONS INC COMMON 67020Y100 161 10,395 SH   DFND 16 0 0 10,395
NUANCE COMMUNICATIONS INC COMMON 67020Y100 8 486 SH   DFND 7 486 0 0
NUANCE COMMUNICATIONS INC BOND 67020YAF7 2,116 2,111,000 PRN   DFND 8 1,736,000 0 375,000
NUANCE COMMUNICATIONS INC BOND 67020YAF7 4,501 4,490,000 PRN   DFND 4 4,490,000 0 0
NUANCE COMMUNICATIONS INC BOND 67020YAF7 1,739 1,735,000 PRN   DFND 16 1,735,000 0 0
NUANCE COMMUNICATIONS INC BOND 67020YAF7 313 312,000 PRN   DFND 2 312,000 0 0
NUANCE COMMUNICATIONS INC BOND 67020YAF7 457 456,000 PRN   DFND 15 456,000 0 0
NUANCE COMMUNICATIONS INC BOND 67020YAG5 14,046 14,111,000 PRN   DFND 8 1,361,000 3,500,000 9,250,000
NUANCE COMMUNICATIONS INC BOND 67020YAG5 7,062 7,095,000 PRN   DFND 4 370,000 0 6,725,000
NUANCE COMMUNICATIONS INC BOND 67020YAG5 1,299 1,305,000 PRN   DFND 16 1,305,000 0 0
NUANCE COMMUNICATIONS INC BOND 67020YAK6 1,309 1,399,000 PRN   DFND 4 1,399,000 0 0
NUANCE COMMUNICATIONS INC BOND 67020YAK6 186 199,000 PRN   DFND 15 199,000 0 0
NUANCE COMMUNICATIONS INC BOND 67020YAK6 1,000 1,069,000 PRN   DFND 8 1,069,000 0 0
NUCOR CORP COMMON 670346105 130 2,350 SH   OTR 2 2,350 0 0
NUCOR CORP COMMON 670346105 5 98 SH   OTR 1 0 0 98
NUCOR CORP COMMON 670346105 0 7 SH   DFND 1 0 0 7
NUCOR CORP COMMON 670346105 366 6,591 SH   DFND 10 6,591 0 0
NUCOR CORP COMMON 670346105 542 9,775 SH   DFND 7 9,775 0 0
NUCOR CORP COMMON 670346105 234 4,220 SH   DFND 15 4,220 0 0
NUCOR CORP COMMON 670346105 3,344 60,259 SH   DFND 8 60,259 0 0
NUCOR CORP COMMON 670346105 5,385 97,043 SH   DFND 5 6 0 97,037
NUCOR CORP COMMON 670346105 1,156 20,837 SH   DFND 19 20,837 0 0
NUCOR CORP COMMON 670346105 5,673 102,241 SH   DFND 2 102,142 0 99
NUCOR CORP COMMON 670346105 22,433 404,278 SH   DFND 4 348,578 0 55,700
NUCOR CORP COMMON 670346105 11,542 208,009 SH   DFND 5 208,009 0 0
NUCOR CORP OPTION 670346905 3,851 69,400 SH Call DFND 5 69,400 0 0
NUCOR CORP OPTION 670346955 6,121 110,300 SH Put DFND 5 110,300 0 0
NUSTAR ENERGY LP COMMON 67058H102 70,779 1,758,918 SH   DFND 20 1,758,918 0 0
NUSTAR ENERGY LP COMMON 67058H102 84 2,076 SH   DFND 5 176 0 1,900
NUSTAR GP HOLDINGS LLC COMMON 67059L102 17 785 SH   DFND 5 0 0 785
NUSTAR GP HOLDINGS LLC COMMON 67059L102 3,523 163,874 SH   DFND 20 163,874 0 0
NUTANIX INC COMMON 67059N108 8 368 SH   OTR 1 368 0 0
NUTANIX INC COMMON 67059N108 48 2,125 SH   DFND 16 0 0 2,125
NUTANIX INC COMMON 67059N108 8,896 396,605 SH   DFND 5 396,605 0 0
NUTANIX INC COMMON 67059N108 3,640 162,270 SH   DFND 8 162,270 0 0
NUTANIX INC COMMON 67059N108 5,037 224,582 SH   DFND 2 224,582 0 0
NUTANIX INC COMMON 67059N108 301 13,428 SH   DFND 1 12,823 0 605
NUTANIX INC COMMON 67059N108 476 21,208 SH   DFND 5 0 0 21,208
NUTANIX INC COMMON 67059N108 23,191 1,033,912 SH   DFND 4 965,287 0 68,625
NUTANIX INC OPTION 67059N958 44,860 2,000,000 SH Put DFND 5 2,000,000 0 0
NUTRI SYS INC NEW COMMON 67069D108 804 14,718 SH   DFND 4 14,718 0 0
NUTRI SYS INC NEW COMMON 67069D108 372 6,800 SH   DFND 2 6,800 0 0
NUVASIVE INC COMMON 670704105 781 14,200 SH   DFND 2 14,200 0 0
NUVASIVE INC COMMON 670704105 2 36 SH   DFND 5 0 0 36
NUVASIVE INC COMMON 670704105 1,193 21,691 SH   DFND 4 21,691 0 0
NUVASIVE INC BOND 670704AG0 3,628 3,169,000 PRN   DFND 8 2,694,000 0 475,000
NUVASIVE INC BOND 670704AG0 2,310 2,018,000 PRN   DFND 4 2,018,000 0 0
NUVASIVE INC BOND 670704AG0 437 382,000 PRN   DFND 2 382,000 0 0
NUVASIVE INC BOND 670704AG0 255 223,000 PRN   DFND 5 223,000 0 0
NUVECTRA CORP COMMON 67075N108 1 74 SH   DFND 5 74 0 0
NUVEEN AMT FREE MUN CR INC F FUND 67071L106 121 7,865 SH   DFND 2 0 0 7,865
NUVEEN CR STRATEGIES INCM FD FUND 67073D102 49,107 5,832,242 SH   DFND 4 5,817,342 0 14,900
NUVEEN FLOATING RATE INCOME FUND 67072T108 18,291 1,566,000 SH   DFND 4 1,566,000 0 0
NUVEEN FLTNG RTE INCM OPP FD FUND 6706EN100 18,711 1,584,329 SH   DFND 4 1,577,060 0 7,269
NUVEEN MINESOTA QLT MUN INC FUND 670734102 264 17,320 SH   OTR 2 0 0 17,320
NUVEEN MUNICIPAL CREDIT INC FUND 67070X101 0 10 SH   OTR 2 10 0 0
NUVEEN SHT DUR CR OPP FD FUND 67074X107 6,205 358,488 SH   DFND 4 358,488 0 0
NUVEEN SR INCOME FD FUND 67067Y104 7,717 1,158,717 SH   DFND 4 1,158,717 0 0
NV5 GLOBAL INC COMMON 62945V109 70 1,292 SH   DFND 5 1,292 0 0
NVIDIA CORP COMMON 67066G104 11,988 68,235 SH   OTR 2 1,300 66,935 0
NVIDIA CORP COMMON 67066G104 53 302 SH   OTR 1 216 0 86
NVIDIA CORP COMMON 67066G104 7,982 45,433 SH   OTR 21 0 45,433 0
NVIDIA CORP COMMON 67066G104 6,839 38,931 SH   OTR 13 0 38,931 0
NVIDIA CORP COMMON 67066G104 5,642 32,115 SH   DFND 11 32,115 0 0
NVIDIA CORP COMMON 67066G104 1,519 8,648 SH   DFND 7 8,648 0 0
NVIDIA CORP COMMON 67066G104 1,663 9,466 SH   DFND 1 7,630 0 1,836
NVIDIA CORP COMMON 67066G104 154,804 881,169 SH   DFND 2 880,065 0 1,104
NVIDIA CORP COMMON 67066G104 32,397 184,407 SH   DFND 8 154,142 0 30,265
NVIDIA CORP COMMON 67066G104 12,206 69,476 SH   DFND 10 51,770 0 17,706
NVIDIA CORP COMMON 67066G104 21,478 122,258 SH   DFND 5 122,258 0 0
NVIDIA CORP COMMON 67066G104 83 470 SH   DFND 19 470 0 0
NVIDIA CORP COMMON 67066G104 833 4,740 SH   DFND 16 0 0 4,740
NVIDIA CORP COMMON 67066G104 1,244,006 7,081,089 SH   DFND 4 6,507,501 0 573,588
NVIDIA CORP COMMON 67066G104 8,517 48,480 SH   DFND 5 4,799 0 43,681
NVIDIA CORP COMMON 67066G104 1,755 9,991 SH   DFND 15 9,991 0 0
NVIDIA CORP OPTION 67066G904 9,399 53,500 SH Call DFND 5 53,500 0 0
NVR INC COMMON 62944T105 78 27 SH   OTR 10 27 0 0
NVR INC COMMON 62944T105 20 7 SH   DFND 19 7 0 0
NVR INC COMMON 62944T105 18,772 6,533 SH   DFND 4 6,465 0 68
NVR INC COMMON 62944T105 3,362 1,170 SH   DFND 2 1,170 0 0
NVR INC COMMON 62944T105 30,127 10,485 SH   DFND 5 10,485 0 0
NVR INC COMMON 62944T105 29 10 SH   DFND 16 0 0 10
NVR INC COMMON 62944T105 23 8 SH   DFND 5 0 0 8
NVR INC COMMON 62944T105 43 15 SH   DFND 6 15 0 0
NVR INC COMMON 62944T105 477 166 SH   DFND 8 166 0 0
NXP SEMICONDUCTORS N V BOND 62952QAB6 6,305 5,227,000 PRN   DFND 4 1,842,000 0 3,385,000
NXP SEMICONDUCTORS N V BOND 62952QAB6 965 800,000 PRN   DFND 2 800,000 0 0
NXP SEMICONDUCTORS N V BOND 62952QAB6 9,839 8,157,000 PRN   DFND 8 5,182,000 0 2,975,000
NXP SEMICONDUCTORS N V BOND 62952QAB6 1,568 1,300,000 PRN   DFND 5 1,300,000 0 0
NXP SEMICONDUCTORS N V COMMON N6596X109 7 66 SH   OTR 1 0 0 66
NXP SEMICONDUCTORS N V COMMON N6596X109 45 403 SH   OTR 2 403 0 0
NXP SEMICONDUCTORS N V COMMON N6596X109 11,160 98,873 SH   DFND 4 97,684 0 1,189
NXP SEMICONDUCTORS N V COMMON N6596X109 4,285 37,968 SH   DFND 2 37,843 0 125
NXP SEMICONDUCTORS N V COMMON N6596X109 3,983 35,286 SH   DFND 5 500 0 34,786
NXP SEMICONDUCTORS N V COMMON N6596X109 40,402 357,948 SH   DFND 8 353,818 4,130 0
NXP SEMICONDUCTORS N V COMMON N6596X109 23,221 205,730 SH   DFND 6 205,730 0 0
NXP SEMICONDUCTORS N V COMMON N6596X109 148,963 1,319,773 SH   DFND 5 1,319,773 0 0
NXP SEMICONDUCTORS N V COMMON N6596X109 115 1,019 SH   DFND 16 0 0 1,019
NXP SEMICONDUCTORS N V COMMON N6596X109 23 202 SH   DFND 19 202 0 0
NXP SEMICONDUCTORS N V OPTION N6596X909 70,318 623,000 SH Call DFND 5 623,000 0 0
NXP SEMICONDUCTORS N V OPTION N6596X959 194,136 1,720,000 SH Put DFND 5 1,720,000 0 0
NXSTAGE MEDICAL INC COMMON 67072V103 6,101 221,603 SH   DFND 4 221,603 0 0
NXSTAGE MEDICAL INC COMMON 67072V103 32,098 1,165,938 SH   DFND 5 1,165,938 0 0
NXSTAGE MEDICAL INC COMMON 67072V103 1,960 71,179 SH   DFND 2 71,179 0 0
NXSTAGE MEDICAL INC COMMON 67072V103 11,343 412,021 SH   DFND 8 412,021 0 0
O REILLY AUTOMOTIVE INC NEW COMMON 67103H107 355 1,650 SH   OTR 1 1,066 0 584
O REILLY AUTOMOTIVE INC NEW COMMON 67103H107 4,143 19,247 SH   OTR 2 16,332 2,746 169
O REILLY AUTOMOTIVE INC NEW COMMON 67103H107 290 1,349 SH   OTR 18 1,349 0 0
O REILLY AUTOMOTIVE INC NEW COMMON 67103H107 1,989 9,240 SH   OTR 21 0 9,240 0
O REILLY AUTOMOTIVE INC NEW COMMON 67103H107 132 615 SH   OTR 13 0 615 0
O REILLY AUTOMOTIVE INC NEW COMMON 67103H107 496,636 2,306,931 SH   DFND 4 1,812,509 0 494,422
O REILLY AUTOMOTIVE INC NEW COMMON 67103H107 1,397 6,490 SH   DFND 15 6,490 0 0
O REILLY AUTOMOTIVE INC NEW COMMON 67103H107 76 354 SH   DFND 7 354 0 0
O REILLY AUTOMOTIVE INC NEW COMMON 67103H107 3,116 14,475 SH   DFND 19 14,475 0 0
O REILLY AUTOMOTIVE INC NEW COMMON 67103H107 575 2,670 SH   DFND 16 0 0 2,670
O REILLY AUTOMOTIVE INC NEW COMMON 67103H107 117,216 544,481 SH   DFND 2 540,098 0 4,383
O REILLY AUTOMOTIVE INC NEW COMMON 67103H107 140,429 652,309 SH   DFND 8 622,044 0 30,265
O REILLY AUTOMOTIVE INC NEW COMMON 67103H107 17,411 80,876 SH   DFND 10 78,272 0 2,604
O REILLY AUTOMOTIVE INC NEW COMMON 67103H107 32,407 150,534 SH   DFND 5 150,534 0 0
O REILLY AUTOMOTIVE INC NEW COMMON 67103H107 964 4,476 SH   DFND 1 4,114 0 362
O REILLY AUTOMOTIVE INC NEW COMMON 67103H107 210 977 SH   DFND 5 0 0 977
O REILLY AUTOMOTIVE INC NEW OPTION 67103H907 2,476 11,500 SH Call DFND 5 11,500 0 0
O REILLY AUTOMOTIVE INC NEW OPTION 67103H957 1,615 7,500 SH Put DFND 5 7,500 0 0
OAKTREE CAP GROUP LLC COMMON 674001201 714 15,247 SH   DFND 5 100 0 15,147
OAKTREE CAP GROUP LLC COMMON 674001201 64,302 1,373,983 SH   DFND 4 1,303,383 0 70,600
OASIS MIDSTREAM PARTNERS LP COMMON 67420T206 27 1,600 SH   DFND 20 1,600 0 0
OASIS PETE INC NEW COMMON 674215108 2 210 SH   DFND 5 0 0 210
OASIS PETE INC NEW COMMON 674215108 14 1,483 SH   DFND 4 1,483 0 0
OASIS PETE INC NEW BOND 674215AJ7 13,061 12,011,000 PRN   DFND 8 4,516,000 0 7,495,000
OASIS PETE INC NEW BOND 674215AJ7 10,134 9,319,000 PRN   DFND 4 4,345,000 0 4,974,000
OASIS PETE INC NEW BOND 674215AJ7 536 493,000 PRN   DFND 2 493,000 0 0
OBSEVA SA COMMON H5861P103 45 5,800 SH   DFND 5 5,800 0 0
OBSIDIAN ENERGY LTD COMMON 674482104 0 226 SH   OTR 2 226 0 0
OCCIDENTAL PETE CORP DEL COMMON 674599105 8,158 125,564 SH   OTR 21 0 125,564 0
OCCIDENTAL PETE CORP DEL COMMON 674599105 21,051 324,017 SH   OTR 2 188,087 128,291 7,639
OCCIDENTAL PETE CORP DEL COMMON 674599105 1,197 18,431 SH   OTR 18 18,431 0 0
OCCIDENTAL PETE CORP DEL COMMON 674599105 3,507 53,979 SH   OTR 13 0 53,979 0
OCCIDENTAL PETE CORP DEL COMMON 674599105 1,237 19,047 SH   OTR 1 11,928 0 7,119
OCCIDENTAL PETE CORP DEL COMMON 674599105 4,953 76,240 SH   DFND 1 69,663 0 6,577
OCCIDENTAL PETE CORP DEL COMMON 674599105 1,679,060 25,843,627 SH   DFND 4 22,969,251 0 2,874,376
OCCIDENTAL PETE CORP DEL COMMON 674599105 20,744 319,284 SH   DFND 10 290,089 19,944 9,251
OCCIDENTAL PETE CORP DEL COMMON 674599105 378,591 5,827,172 SH   DFND 2 5,804,584 0 22,588
OCCIDENTAL PETE CORP DEL COMMON 674599105 219,793 3,382,995 SH   DFND 8 3,228,771 9,276 144,948
OCCIDENTAL PETE CORP DEL COMMON 674599105 16,441 253,061 SH   DFND 19 253,061 0 0
OCCIDENTAL PETE CORP DEL COMMON 674599105 98 1,501 SH   DFND 6 1,501 0 0
OCCIDENTAL PETE CORP DEL COMMON 674599105 85 1,305 SH   DFND 11 1,305 0 0
OCCIDENTAL PETE CORP DEL COMMON 674599105 18,367 282,693 SH   DFND 5 282,693 0 0
OCCIDENTAL PETE CORP DEL COMMON 674599105 52,448 807,260 SH   DFND 15 807,260 0 0
OCCIDENTAL PETE CORP DEL COMMON 674599105 551 8,477 SH   DFND 5 200 0 8,277
OCCIDENTAL PETE CORP DEL COMMON 674599105 3,609 55,550 SH   DFND 16 0 0 55,550
OCCIDENTAL PETE CORP DEL COMMON 674599105 374 5,762 SH   DFND 7 5,762 0 0
OCCIDENTAL PETE CORP DEL OPTION 674599905 3,236 49,800 SH Call DFND 5 49,800 0 0
OCCIDENTAL PETE CORP DEL OPTION 674599955 2,599 40,000 SH Put DFND 5 40,000 0 0
OCEAN PWR TECHNOLOGIES INC COMMON 674870407 0 20 SH   DFND 5 0 0 20
OCEANEERING INTL INC COMMON 675232102 1 19 SH   DFND 7 19 0 0
OCEANEERING INTL INC COMMON 675232102 1,338 50,385 SH   DFND 4 50,182 0 203
OCEANEERING INTL INC COMMON 675232102 452 17,040 SH   DFND 5 17,040 0 0
OCEANEERING INTL INC COMMON 675232102 3,967 149,434 SH   DFND 8 149,434 0 0
OCEANFIRST FINL CORP COMMON 675234108 1,500 54,557 SH   DFND 4 34,157 0 20,400
OCEANFIRST FINL CORP COMMON 675234108 1,199 43,600 SH   DFND 2 43,600 0 0
OCH ZIFF CAP MGMT GROUP COMMON 67551U105 527 170,995 SH   DFND 5 0 0 170,995
OCH ZIFF CAP MGMT GROUP COMMON 67551U105 4,748 1,541,710 SH   DFND 20 1,541,710 0 0
OCLARO INC COMMON 67555N206 182 20,911 SH   DFND 5 20,911 0 0
OCLARO INC COMMON 67555N206 1,429 164,056 SH   DFND 4 138,556 0 25,500
OCLARO INC COMMON 67555N206 5 530 SH   DFND 5 0 0 530
OCLARO INC OPTION 67555N906 1,568 180,000 SH Call DFND 5 180,000 0 0
OCLARO INC OPTION 67555N956 2,003 230,000 SH Put DFND 5 230,000 0 0
OCULAR THERAPEUTIX INC COMMON 67576A100 1,165 182,100 SH   DFND 4 112,000 0 70,100
OCULAR THERAPEUTIX INC COMMON 67576A100 964 150,600 SH   DFND 2 150,600 0 0
OCWEN FINL CORP OPTION 675746909 2,988 900,000 SH Call DFND 5 900,000 0 0
OFFICE DEPOT INC COMMON 676220106 36,141 7,925,650 SH   DFND 4 6,453,125 0 1,472,525
OFFICE DEPOT INC COMMON 676220106 10,878 2,385,441 SH   DFND 5 2,385,441 0 0
OFFICE DEPOT INC COMMON 676220106 8,908 1,953,618 SH   DFND 2 1,953,618 0 0
OFFICE DEPOT INC COMMON 676220106 27 5,950 SH   DFND 16 0 0 5,950
OFG BANCORP COMMON 67103X102 310 34,279 SH   DFND 5 34,279 0 0
OFG BANCORP COMMON 67103X102 11,923 1,317,458 SH   DFND 4 1,180,508 0 136,950
OFG BANCORP COMMON 67103X102 13 1,425 SH   DFND 16 0 0 1,425
OFG BANCORP COMMON 67103X102 360 39,800 SH   DFND 2 39,800 0 0
OFS CAP CORP COMMON 67103B100 1,190 91,112 SH   DFND 5 0 0 91,112
OGE ENERGY CORP COMMON 670837103 3 74 SH   OTR 1 74 0 0
OGE ENERGY CORP COMMON 670837103 401 11,091 SH   DFND 5 2,049 0 9,042
OGE ENERGY CORP COMMON 670837103 5,844 161,512 SH   DFND 2 161,512 0 0
OGE ENERGY CORP COMMON 670837103 51 1,418 SH   DFND 11 1,418 0 0
OGE ENERGY CORP COMMON 670837103 9,519 263,105 SH   DFND 5 263,105 0 0
OGE ENERGY CORP COMMON 670837103 28 773 SH   DFND 7 773 0 0
OGE ENERGY CORP COMMON 670837103 6 162 SH   DFND 1 162 0 0
OGE ENERGY CORP COMMON 670837103 6,928 191,490 SH   DFND 4 167,885 0 23,605
OI S A ADR 670851500 3 353 SH   DFND 7 353 0 0
OIL STS INTL INC COMMON 678026105 2,178 85,422 SH   DFND 5 85,422 0 0
OIL STS INTL INC COMMON 678026105 540 21,157 SH   DFND 4 21,157 0 0
OIL STS INTL INC COMMON 678026105 337 13,200 SH   DFND 2 13,200 0 0
OKTA INC COMMON 679295105 12 408 SH   OTR 1 408 0 0
OKTA INC COMMON 679295105 2,614 90,174 SH   DFND 8 90,174 0 0
OKTA INC COMMON 679295105 432 14,914 SH   DFND 1 14,243 0 671
OKTA INC COMMON 679295105 814 28,086 SH   DFND 5 1,564 0 26,522
OKTA INC COMMON 679295105 19,026 656,288 SH   DFND 4 616,284 0 40,004
OKTA INC COMMON 679295105 43 1,475 SH   DFND 16 0 0 1,475
OKTA INC COMMON 679295105 6,350 219,024 SH   DFND 2 219,024 0 0
OLD DOMINION FGHT LINES INC COMMON 679580100 18,360 168,832 SH   DFND 2 166,982 0 1,850
OLD DOMINION FGHT LINES INC COMMON 679580100 6,556 60,287 SH   DFND 8 50,267 0 10,020
OLD DOMINION FGHT LINES INC COMMON 679580100 57 521 SH   DFND 5 22 0 499
OLD DOMINION FGHT LINES INC COMMON 679580100 4,354 40,037 SH   DFND 5 40,037 0 0
OLD DOMINION FGHT LINES INC COMMON 679580100 198,230 1,822,801 SH   DFND 4 1,758,126 0 64,675
OLD LINE BANCSHARES INC COMMON 67984M100 315 11,104 SH   DFND 5 11,104 0 0
OLD LINE BANCSHARES INC COMMON 67984M100 301 10,600 SH   DFND 4 8,900 0 1,700
OLD NATL BANCORP IND COMMON 680033107 6 353 SH   OTR 1 0 0 353
OLD NATL BANCORP IND COMMON 680033107 31 1,688 SH   DFND 4 1,688 0 0
OLD NATL BANCORP IND COMMON 680033107 2,245 122,696 SH   DFND 5 122,696 0 0
OLD REP INTL CORP COMMON 680223104 3,925 198,922 SH   DFND 8 198,922 0 0
OLD REP INTL CORP COMMON 680223104 2,890 146,500 SH   DFND 2 146,500 0 0
OLD REP INTL CORP COMMON 680223104 5,940 301,085 SH   DFND 5 301,085 0 0
OLD REP INTL CORP COMMON 680223104 4,911 248,922 SH   DFND 4 248,922 0 0
OLD REP INTL CORP BOND 680223AH7 724 562,000 PRN   DFND 2 562,000 0 0
OLD REP INTL CORP BOND 680223AH7 2,002 1,554,000 PRN   DFND 4 1,554,000 0 0
OLD REP INTL CORP BOND 680223AH7 3,880 3,012,000 PRN   DFND 8 3,012,000 0 0
OLD SECOND BANCORP INC ILL COMMON 680277100 4 336 SH   OTR 1 0 0 336
OLIN CORP COMMON 680665205 2,569 74,387 SH   DFND 2 73,222 0 1,165
OLIN CORP COMMON 680665205 20,616 597,051 SH   DFND 4 550,617 0 46,434
OLIN CORP COMMON 680665205 24 700 SH   DFND 16 0 0 700
OLIN CORP COMMON 680665205 385 11,148 SH   DFND 5 0 0 11,148
OLIN CORP COMMON 680665205 304 8,798 SH   DFND 10 8,798 0 0
OLIN CORP COMMON 680665205 330 9,543 SH   DFND 7 9,543 0 0
OLLIES BARGAIN OUTLT HLDGS I COMMON 681116109 1,514 33,060 SH   DFND 5 0 0 33,060
OLLIES BARGAIN OUTLT HLDGS I COMMON 681116109 3,911 85,386 SH   DFND 8 85,386 0 0
OLLIES BARGAIN OUTLT HLDGS I COMMON 681116109 18,554 405,107 SH   DFND 4 374,239 0 30,868
OLLIES BARGAIN OUTLT HLDGS I COMMON 681116109 1,418 30,971 SH   DFND 2 28,871 0 2,100
OLLIES BARGAIN OUTLT HLDGS I OPTION 681116959 4,566 99,700 SH Put DFND 5 99,700 0 0
OLYMPIC STEEL INC COMMON 68162K106 12 549 SH   DFND 4 549 0 0
OLYMPIC STEEL INC COMMON 68162K106 1,196 54,914 SH   DFND 5 54,914 0 0
OM ASSET MGMT PLC COMMON G67506108 3,963 270,700 SH   DFND 4 200,600 0 70,100
OM ASSET MGMT PLC COMMON G67506108 1,455 99,400 SH   DFND 2 99,400 0 0
OM ASSET MGMT PLC COMMON G67506108 3 184 SH   DFND 5 0 0 184
OM ASSET MGMT PLC COMMON G67506108 5,673 387,467 SH   DFND 5 387,467 0 0
OMEGA HEALTHCARE INVS INC COMMON 681936100 36,116 1,131,097 SH   DFND 4 269,001 0 862,096
OMEGA HEALTHCARE INVS INC COMMON 681936100 97 3,030 SH   DFND 10 3,030 0 0
OMEGA HEALTHCARE INVS INC COMMON 681936100 5,778 180,946 SH   DFND 5 180,946 0 0
OMEGA HEALTHCARE INVS INC COMMON 681936100 233 7,306 SH   DFND 5 509 0 6,797
OMEGA HEALTHCARE INVS INC COMMON 681936100 601 18,810 SH   DFND 2 18,810 0 0
OMEGA HEALTHCARE INVS INC COMMON 681936100 422 13,220 SH   DFND 8 13,220 0 0
OMEGA HEALTHCARE INVS INC COMMON 681936100 748 23,415 SH   DFND 15 23,415 0 0
OMEGA PROTEIN CORP COMMON 68210P107 2,571 153,009 SH   DFND 5 153,009 0 0
OMNICELL INC COMMON 68213N109 8 166 SH   DFND 5 0 0 166
OMNICELL INC COMMON 68213N109 82 1,644 SH   DFND 7 1,644 0 0
OMNICELL INC COMMON 68213N109 2,289 46,145 SH   DFND 5 46,145 0 0
OMNICELL INC COMMON 68213N109 138 2,780 SH   DFND 4 2,780 0 0
OMNICOM GROUP INC COMMON 681919106 1 8 SH   OTR 1 0 0 8
OMNICOM GROUP INC COMMON 681919106 118 1,595 SH   OTR 2 1,020 0 575
OMNICOM GROUP INC COMMON 681919106 4,004 53,932 SH   DFND 4 53,308 0 624
OMNICOM GROUP INC COMMON 681919106 4,973 66,979 SH   DFND 2 62,020 0 4,959
OMNICOM GROUP INC COMMON 681919106 514 6,928 SH   DFND 5 1 0 6,927
OMNICOM GROUP INC COMMON 681919106 289 3,888 SH   DFND 7 3,888 0 0
OMNICOM GROUP INC COMMON 681919106 3,286 44,264 SH   DFND 8 44,264 0 0
OMNICOM GROUP INC COMMON 681919106 15 199 SH   DFND 6 199 0 0
OMNICOM GROUP INC COMMON 681919106 20 274 SH   DFND 19 274 0 0
OMNOVA SOLUTIONS INC COMMON 682129101 4,264 422,172 SH   DFND 4 372,247 0 49,925
OMNOVA SOLUTIONS INC COMMON 682129101 541 53,578 SH   DFND 2 53,578 0 0
OMNOVA SOLUTIONS INC COMMON 682129101 37 3,650 SH   DFND 16 0 0 3,650
ON ASSIGNMENT INC COMMON 682159108 1,218 22,650 SH   DFND 2 14,600 0 8,050
ON ASSIGNMENT INC COMMON 682159108 1,181 21,973 SH   DFND 4 21,973 0 0
ON ASSIGNMENT INC COMMON 682159108 3,051 56,760 SH   DFND 5 56,760 0 0
ON ASSIGNMENT INC COMMON 682159108 2,529 47,035 SH   DFND 5 0 0 47,035
ON DECK CAP INC COMMON 682163100 96 20,200 SH   DFND 5 0 0 20,200
ON SEMICONDUCTOR CORP COMMON 682189105 3,814 207,959 SH   DFND 5 7,467 0 200,492
ON SEMICONDUCTOR CORP COMMON 682189105 11,000 599,802 SH   DFND 4 295,134 0 304,668
ON SEMICONDUCTOR CORP COMMON 682189105 50,459 2,751,290 SH   DFND 5 2,751,290 0 0
ON SEMICONDUCTOR CORP COMMON 682189105 128 7,006 SH   DFND 7 7,006 0 0
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PETROLEO BRASILEIRO SA PETRO ADR 71654V101 315 32,844 SH   DFND 10 32,844 0 0
PETROLEO BRASILEIRO SA PETRO ADR 71654V408 1 50 SH   DFND 5 0 0 50
PETROLEO BRASILEIRO SA PETRO ADR 71654V408 11,589 1,156,588 SH   DFND 5 1,156,588 0 0
PETROLEO BRASILEIRO SA PETRO ADR 71654V408 39 3,938 SH   DFND 6 3,938 0 0
PETROLEO BRASILEIRO SA PETRO OPTION 71654V908 18,705 1,866,800 SH Call DFND 5 1,866,800 0 0
PETROLEO BRASILEIRO SA PETRO OPTION 71654V958 12,525 1,250,000 SH Put DFND 5 1,250,000 0 0
PFENEX INC COMMON 717071104 67 22,793 SH   DFND 5 22,793 0 0
PFIZER INC COMMON 717081103 6,521 183,183 SH   OTR 21 0 183,183 0
PFIZER INC COMMON 717081103 67,270 1,889,607 SH   OTR 2 1,410,898 340,683 138,026
PFIZER INC COMMON 717081103 1,373 38,559 SH   OTR 18 38,559 0 0
PFIZER INC COMMON 717081103 3,130 87,909 SH   OTR 1 71,840 0 16,069
PFIZER INC COMMON 717081103 4,606 129,379 SH   OTR 13 0 129,379 0
PFIZER INC COMMON 717081103 52,405 1,472,056 SH   DFND 5 92,345 0 1,379,711
PFIZER INC COMMON 717081103 229,921 6,458,449 SH   DFND 5 6,458,449 0 0
PFIZER INC COMMON 717081103 51,880 1,457,305 SH   DFND 10 1,126,692 27,449 303,164
PFIZER INC COMMON 717081103 20,202 567,461 SH   DFND 1 557,053 0 10,408
PFIZER INC COMMON 717081103 2,749,129 77,222,727 SH   DFND 4 68,849,808 0 8,372,919
PFIZER INC COMMON 717081103 52,734 1,481,304 SH   DFND 15 1,481,304 0 0
PFIZER INC COMMON 717081103 4,777 134,188 SH   DFND 16 0 0 134,188
PFIZER INC COMMON 717081103 531,697 14,935,301 SH   DFND 2 14,799,312 0 135,989
PFIZER INC COMMON 717081103 1,630 45,787 SH   DFND 7 45,787 0 0
PFIZER INC COMMON 717081103 273,216 7,674,595 SH   DFND 8 6,657,251 0 1,017,344
PFIZER INC COMMON 717081103 11,962 336,025 SH   DFND 19 336,025 0 0
PFIZER INC OPTION 717081903 56,821 1,596,100 SH Call DFND 5 1,596,100 0 0
PFIZER INC OPTION 717081953 90,328 2,537,300 SH Put DFND 5 2,537,300 0 0
PG&E CORP COMMON 69331C108 14 200 SH   OTR 2 200 0 0
PG&E CORP COMMON 69331C108 2,283 33,553 SH   DFND 7 33,553 0 0
PG&E CORP COMMON 69331C108 93 1,373 SH   DFND 19 1,373 0 0
PG&E CORP COMMON 69331C108 226,308 3,325,609 SH   DFND 4 2,552,726 0 772,883
PG&E CORP COMMON 69331C108 22,912 336,697 SH   DFND 2 336,697 0 0
PG&E CORP COMMON 69331C108 548 8,050 SH   DFND 16 0 0 8,050
PG&E CORP COMMON 69331C108 19,314 283,827 SH   DFND 5 283,827 0 0
PG&E CORP COMMON 69331C108 1,144 16,817 SH   DFND 15 16,817 0 0
PG&E CORP COMMON 69331C108 6,469 95,069 SH   DFND 10 65,053 0 30,016
PG&E CORP COMMON 69331C108 10,889 160,011 SH   DFND 8 125,644 0 34,367
PG&E CORP COMMON 69331C108 556 8,169 SH   DFND 5 480 0 7,689
PGT INNOVATIONS INC COMMON 69336V101 1,047 70,506 SH   DFND 5 70,506 0 0
PHARMERICA CORP COMMON 71714F104 3,334 113,978 SH   DFND 4 113,978 0 0
PHARMERICA CORP COMMON 71714F104 1,050 35,904 SH   DFND 2 35,884 0 20
PHARMERICA CORP COMMON 71714F104 6,146 210,103 SH   DFND 8 210,103 0 0
PHARMERICA CORP COMMON 71714F104 1,973 67,468 SH   DFND 5 67,468 0 0
PHH CORP COMMON 693320202 0 20 SH   DFND 5 0 0 20
PHH CORP COMMON 693320202 15 1,051 SH   DFND 4 1,051 0 0
PHI INC COMMON 69336T205 291 24,676 SH   DFND 2 24,676 0 0
PHI INC COMMON 69336T205 324 27,424 SH   DFND 4 15,824 0 11,600
PHIBRO ANIMAL HEALTH CORP COMMON 71742Q106 1,712 46,592 SH   DFND 5 46,592 0 0
PHIBRO ANIMAL HEALTH CORP COMMON 71742Q106 254 6,900 SH   DFND 2 0 0 6,900
PHILIP MORRIS INTL INC COMMON 718172109 1,375 12,302 SH   OTR 1 10,320 0 1,982
PHILIP MORRIS INTL INC COMMON 718172109 450 4,026 SH   OTR 21 0 4,026 0
PHILIP MORRIS INTL INC COMMON 718172109 25,647 229,397 SH   OTR 2 179,888 3,486 46,023
PHILIP MORRIS INTL INC COMMON 718172109 659 5,893 SH   OTR 18 5,893 0 0
PHILIP MORRIS INTL INC COMMON 718172109 413 3,697 SH   OTR 13 0 3,697 0
PHILIP MORRIS INTL INC COMMON 718172109 257,141 2,300,009 SH   DFND 2 2,278,349 0 21,660
PHILIP MORRIS INTL INC COMMON 718172109 1,412,836 12,637,176 SH   DFND 4 11,532,871 0 1,104,305
PHILIP MORRIS INTL INC COMMON 718172109 3,129 27,990 SH   DFND 16 0 0 27,990
PHILIP MORRIS INTL INC COMMON 718172109 276 2,467 SH   DFND 19 2,467 0 0
PHILIP MORRIS INTL INC COMMON 718172109 29,697 265,624 SH   DFND 10 204,480 6,377 54,767
PHILIP MORRIS INTL INC COMMON 718172109 30,893 276,328 SH   DFND 15 276,328 0 0
PHILIP MORRIS INTL INC COMMON 718172109 31,480 281,571 SH   DFND 5 281,571 0 0
PHILIP MORRIS INTL INC COMMON 718172109 2,928 26,188 SH   DFND 1 22,482 0 3,706
PHILIP MORRIS INTL INC COMMON 718172109 99,245 887,699 SH   DFND 8 801,660 0 86,039
PHILIP MORRIS INTL INC COMMON 718172109 147 1,318 SH   DFND 7 1,318 0 0
PHILIP MORRIS INTL INC COMMON 718172109 14,041 125,588 SH   DFND 5 3,012 0 122,576
PHILIP MORRIS INTL INC OPTION 718172909 8,385 75,000 SH Call DFND 5 75,000 0 0
PHILIP MORRIS INTL INC OPTION 718172959 11,180 100,000 SH Put DFND 5 100,000 0 0
PHILLIPS 66 COMMON 718546104 16,568 180,503 SH   OTR 2 64,126 110,295 6,082
PHILLIPS 66 COMMON 718546104 127 1,379 SH   OTR 1 1,000 0 379
PHILLIPS 66 COMMON 718546104 4,902 53,403 SH   OTR 21 0 53,403 0
PHILLIPS 66 COMMON 718546104 2,630 28,647 SH   OTR 13 0 28,647 0
PHILLIPS 66 COMMON 718546104 145,376 1,583,794 SH   DFND 2 1,574,708 0 9,086
PHILLIPS 66 COMMON 718546104 49 539 SH   DFND 19 539 0 0
PHILLIPS 66 COMMON 718546104 712 7,762 SH   DFND 16 1,112 0 6,650
PHILLIPS 66 COMMON 718546104 9,742 106,135 SH   DFND 11 106,135 0 0
PHILLIPS 66 COMMON 718546104 1,223 13,327 SH   DFND 1 12,938 0 389
PHILLIPS 66 COMMON 718546104 140 1,522 SH   DFND 6 1,522 0 0
PHILLIPS 66 COMMON 718546104 5,736 62,492 SH   DFND 5 556 0 61,936
PHILLIPS 66 COMMON 718546104 11,292 123,016 SH   DFND 8 105,779 0 17,237
PHILLIPS 66 COMMON 718546104 7,259 79,086 SH   DFND 5 79,086 0 0
PHILLIPS 66 COMMON 718546104 330,930 3,605,297 SH   DFND 4 3,012,364 0 592,933
PHILLIPS 66 COMMON 718546104 140 1,522 SH   DFND 7 1,522 0 0
PHILLIPS 66 COMMON 718546104 6,709 73,096 SH   DFND 10 70,038 0 3,058
PHILLIPS 66 COMMON 718546104 915 9,970 SH   DFND 15 9,970 0 0
PHILLIPS 66 OPTION 718546904 26,289 286,400 SH Call DFND 5 286,400 0 0
PHILLIPS 66 OPTION 718546954 17,266 188,100 SH Put DFND 5 188,100 0 0
PHILLIPS 66 PARTNERS LP COMMON 718549207 43,182 818,146 SH   DFND 20 818,146 0 0
PHILLIPS 66 PARTNERS LP COMMON 718549207 1,377 26,089 SH   DFND 5 116 0 25,973
PHILLIPS 66 PARTNERS LP COMMON 718549207 396 7,512 SH   DFND 5 7,512 0 0
PHOENIX NEW MEDIA LTD ADR 71910C103 143 24,702 SH   DFND 5 24,702 0 0
PHOTRONICS INC COMMON 719405102 2,121 253,990 SH   DFND 4 214,090 0 39,900
PHOTRONICS INC COMMON 719405102 179 21,381 SH   DFND 5 21,381 0 0
PHYSICIANS RLTY TR COMMON 71943U104 163 9,161 SH   DFND 5 0 0 9,161
PHYSICIANS RLTY TR COMMON 71943U104 2 121 SH   DFND 7 121 0 0
PICO HLDGS INC COMMON 693366205 24 1,438 SH   DFND 5 1,438 0 0
PICO HLDGS INC COMMON 693366205 126 7,484 SH   DFND 5 1,811 0 5,673
PIEDMONT OFFICE REALTY TR IN COMMON 720190206 75 3,728 SH   DFND 2 3,728 0 0
PIEDMONT OFFICE REALTY TR IN COMMON 720190206 9,384 464,791 SH   DFND 4 464,014 0 777
PIEDMONT OFFICE REALTY TR IN COMMON 720190206 1,969 97,526 SH   DFND 5 97,526 0 0
PIEDMONT OFFICE REALTY TR IN COMMON 720190206 16 793 SH   DFND 7 793 0 0
PIER 1 IMPORTS INC COMMON 720279108 17,016 4,051,424 SH   DFND 4 3,538,274 0 513,150
PIER 1 IMPORTS INC COMMON 720279108 62 14,675 SH   DFND 16 0 0 14,675
PIER 1 IMPORTS INC COMMON 720279108 1,564 372,300 SH   DFND 2 372,300 0 0
PIERIS PHARMACEUTICALS INC COMMON 720795103 600 102,076 SH   DFND 5 102,076 0 0
PILGRIMS PRIDE CORP NEW COMMON 72147K108 74 2,598 SH   OTR 10 2,598 0 0
PILGRIMS PRIDE CORP NEW COMMON 72147K108 23,949 842,961 SH   DFND 5 842,961 0 0
PILGRIMS PRIDE CORP NEW COMMON 72147K108 4 132 SH   DFND 5 0 0 132
PILGRIMS PRIDE CORP NEW COMMON 72147K108 4,813 169,400 SH   DFND 8 169,400 0 0
PILGRIMS PRIDE CORP NEW COMMON 72147K108 264 9,275 SH   DFND 16 0 0 9,275
PILGRIMS PRIDE CORP NEW COMMON 72147K108 11,408 401,536 SH   DFND 2 401,536 0 0
PILGRIMS PRIDE CORP NEW COMMON 72147K108 77,458 2,726,423 SH   DFND 4 2,636,163 0 90,260
PIMCO ETF TR FUND 72201R205 1,140 21,797 SH   DFND 5 0 0 21,797
PIMCO ETF TR FUND 72201R304 47 708 SH   DFND 5 0 0 708
PIMCO ETF TR FUND 72201R718 117 1,155 SH   DFND 5 0 0 1,155
PIMCO ETF TR FUND 72201R775 16,813 157,589 SH   DFND 5 41,865 0 115,724
PIMCO ETF TR FUND 72201R775 26,067 244,328 SH   DFND 5 244,328 0 0
PIMCO ETF TR FUND 72201R783 503 4,957 SH   DFND 5 2,855 0 2,102
PIMCO ETF TR FUND 72201R783 266 2,620 SH   DFND 5 2,620 0 0
PIMCO ETF TR FUND 72201R833 7,243 71,142 SH   DFND 5 8,890 0 62,252
PIMCO ETF TR FUND 72201R866 351 6,529 SH   DFND 5 3,284 0 3,245
PINGTAN MARINE ENTERPRISE LT COMMON G7114V102 4 1,169 SH   DFND 5 1,169 0 0
PINNACLE ENTMT INC NEW COMMON 72348Y105 3,730 174,950 SH   DFND 2 174,950 0 0
PINNACLE ENTMT INC NEW COMMON 72348Y105 0 2 SH   DFND 7 2 0 0
PINNACLE ENTMT INC NEW COMMON 72348Y105 341 15,999 SH   DFND 5 4,096 0 11,903
PINNACLE ENTMT INC NEW COMMON 72348Y105 222 10,425 SH   DFND 16 0 0 10,425
PINNACLE ENTMT INC NEW COMMON 72348Y105 45,315 2,125,475 SH   DFND 4 1,890,150 0 235,325
PINNACLE FINL PARTNERS INC COMMON 72346Q104 3 50 SH   DFND 5 0 0 50
PINNACLE FINL PARTNERS INC COMMON 72346Q104 7,997 120,351 SH   DFND 4 103,551 0 16,800
PINNACLE FINL PARTNERS INC COMMON 72346Q104 8,323 125,255 SH   DFND 5 125,255 0 0
PINNACLE FINL PARTNERS INC COMMON 72346Q104 645 9,700 SH   DFND 2 9,700 0 0
PINNACLE FOODS INC DEL COMMON 72348P104 59 1,030 SH   OTR 10 1,030 0 0
PINNACLE FOODS INC DEL COMMON 72348P104 56 975 SH   OTR 21 0 975 0
PINNACLE FOODS INC DEL COMMON 72348P104 146 2,564 SH   OTR 2 0 2,564 0
PINNACLE FOODS INC DEL COMMON 72348P104 182 3,181 SH   OTR 13 0 3,181 0
PINNACLE FOODS INC DEL COMMON 72348P104 2,083 36,471 SH   DFND 2 36,471 0 0
PINNACLE FOODS INC DEL COMMON 72348P104 12,458 218,149 SH   DFND 4 209,805 0 8,344
PINNACLE FOODS INC DEL COMMON 72348P104 17,270 302,402 SH   DFND 5 302,402 0 0
PINNACLE FOODS INC DEL COMMON 72348P104 735 12,865 SH   DFND 5 17 0 12,848
PINNACLE FOODS INC DEL COMMON 72348P104 7 120 SH   DFND 6 120 0 0
PINNACLE FOODS INC DEL OPTION 72348P954 5,711 100,000 SH Put DFND 5 100,000 0 0
PINNACLE WEST CAP CORP COMMON 723484101 100 1,174 SH   OTR 2 0 0 1,174
PINNACLE WEST CAP CORP COMMON 723484101 9 105 SH   OTR 1 0 0 105
PINNACLE WEST CAP CORP COMMON 723484101 21,993 259,014 SH   DFND 5 259,014 0 0
PINNACLE WEST CAP CORP COMMON 723484101 322 3,796 SH   DFND 2 3,796 0 0
PINNACLE WEST CAP CORP COMMON 723484101 380 4,481 SH   DFND 5 0 0 4,481
PINNACLE WEST CAP CORP COMMON 723484101 393 4,634 SH   DFND 7 4,634 0 0
PINNACLE WEST CAP CORP COMMON 723484101 51 604 SH   DFND 19 604 0 0
PINNACLE WEST CAP CORP COMMON 723484101 3,639 42,852 SH   DFND 4 42,852 0 0
PINNACLE WEST CAP CORP COMMON 723484101 1 10 SH   DFND 1 0 0 10
PINNACLE WEST CAP CORP COMMON 723484101 8 100 SH   DFND 16 0 0 100
PIONEER ENERGY SVCS CORP COMMON 723664108 85 34,601 SH   DFND 4 34,601 0 0
PIONEER ENERGY SVCS CORP COMMON 723664108 53 21,600 SH   DFND 2 21,600 0 0
PIONEER ENERGY SVCS CORP COMMON 723664108 246 100,483 SH   DFND 5 100,483 0 0
PIONEER NAT RES CO COMMON 723787107 1,419 9,620 SH   OTR 13 0 9,620 0
PIONEER NAT RES CO COMMON 723787107 10,957 74,260 SH   OTR 2 35,827 37,548 885
PIONEER NAT RES CO COMMON 723787107 651 4,413 SH   OTR 1 3,367 0 1,046
PIONEER NAT RES CO COMMON 723787107 5,238 35,501 SH   OTR 21 0 35,501 0
PIONEER NAT RES CO COMMON 723787107 543 3,678 SH   OTR 18 3,678 0 0
PIONEER NAT RES CO COMMON 723787107 293,121 1,986,586 SH   DFND 8 1,915,756 4,383 66,447
PIONEER NAT RES CO COMMON 723787107 185,221 1,255,311 SH   DFND 2 1,251,479 0 3,832
PIONEER NAT RES CO COMMON 723787107 915 6,200 SH   DFND 16 0 0 6,200
PIONEER NAT RES CO COMMON 723787107 1,036,269 7,023,169 SH   DFND 4 5,981,927 0 1,041,242
PIONEER NAT RES CO COMMON 723787107 6,683 45,294 SH   DFND 15 45,294 0 0
PIONEER NAT RES CO COMMON 723787107 4,169 28,255 SH   DFND 5 588 0 27,667
PIONEER NAT RES CO COMMON 723787107 84 566 SH   DFND 6 566 0 0
PIONEER NAT RES CO COMMON 723787107 33,608 227,777 SH   DFND 10 185,276 0 42,501
PIONEER NAT RES CO COMMON 723787107 1,212 8,214 SH   DFND 1 7,561 0 653
PIONEER NAT RES CO COMMON 723787107 8,941 60,594 SH   DFND 19 60,594 0 0
PIONEER NAT RES CO COMMON 723787107 49,132 332,982 SH   DFND 5 332,982 0 0
PIONEER NAT RES CO COMMON 723787107 152 1,028 SH   DFND 11 1,028 0 0
PIONEER NAT RES CO OPTION 723787907 6,300 42,700 SH Call DFND 5 42,700 0 0
PIONEER NAT RES CO OPTION 723787957 26,234 177,800 SH Put DFND 5 177,800 0 0
PIPER JAFFRAY COS COMMON 724078100 898 15,282 SH   DFND 2 15,282 0 0
PIPER JAFFRAY COS COMMON 724078100 4,644 79,045 SH   DFND 5 79,045 0 0
PIPER JAFFRAY COS COMMON 724078100 6,543 111,378 SH   DFND 4 91,578 0 19,800
PITNEY BOWES INC COMMON 724479100 195 14,000 SH   OTR 2 0 0 14,000
PITNEY BOWES INC COMMON 724479100 3 186 SH   OTR 1 0 0 186
PITNEY BOWES INC COMMON 724479100 2,546 182,483 SH   DFND 4 175,934 0 6,549
PITNEY BOWES INC COMMON 724479100 1,650 118,299 SH   DFND 2 115,899 0 2,400
PITNEY BOWES INC COMMON 724479100 27 1,954 SH   DFND 5 0 0 1,954
PITNEY BOWES INC COMMON 724479100 24 1,706 SH   DFND 7 1,706 0 0
PITNEY BOWES INC COMMON 724479100 3,592 257,519 SH   DFND 5 257,519 0 0
PJT PARTNERS INC COMMON 69343T107 9 232 SH   DFND 5 0 0 232
PJT PARTNERS INC COMMON 69343T107 2,013 53,148 SH   DFND 5 53,148 0 0
PLAINS ALL AMERN PIPELINE L COMMON 726503105 127 6,000 SH   OTR 2 6,000 0 0
PLAINS ALL AMERN PIPELINE L COMMON 726503105 1,438 67,835 SH   DFND 5 725 0 67,110
PLAINS ALL AMERN PIPELINE L COMMON 726503105 199,555 9,412,959 SH   DFND 20 9,412,959 0 0
PLAINS ALL AMERN PIPELINE L COMMON 726503105 64 3,000 SH   DFND 2 3,000 0 0
PLAINS GP HLDGS L P COMMON 72651A207 5 223 SH   OTR 1 223 0 0
PLAINS GP HLDGS L P COMMON 72651A207 8,182 374,823 SH   DFND 2 374,823 0 0
PLAINS GP HLDGS L P COMMON 72651A207 20 930 SH   DFND 16 0 0 930
PLAINS GP HLDGS L P COMMON 72651A207 216 9,907 SH   DFND 10 9,907 0 0
PLAINS GP HLDGS L P COMMON 72651A207 11 488 SH   DFND 1 488 0 0
PLAINS GP HLDGS L P COMMON 72651A207 10,859 497,453 SH   DFND 4 428,955 0 68,498
PLAINS GP HLDGS L P COMMON 72651A207 420 19,232 SH   DFND 5 0 0 19,232
PLAINS GP HLDGS L P COMMON 72651A207 209 9,592 SH   DFND 8 9,105 0 487
PLAINS GP HLDGS L P COMMON 72651A207 2 85 SH   DFND 7 85 0 0
PLAINS GP HLDGS L P COMMON 72651A207 218 10,000 SH   DFND 20 10,000 0 0
PLAINS GP HLDGS L P COMMON 72651A207 93 4,262 SH   DFND 11 4,262 0 0
PLAINS GP HLDGS L P OPTION 72651A907 4,366 200,000 SH Call DFND 5 200,000 0 0
PLANET FITNESS INC COMMON 72703H101 35 1,297 SH   DFND 4 1,297 0 0
PLANET FITNESS INC COMMON 72703H101 12 448 SH   DFND 5 302 0 146
PLANET PAYMENT INC COMMON U72603118 338 78,400 SH   DFND 2 78,400 0 0
PLANET PAYMENT INC COMMON U72603118 409 95,000 SH   DFND 4 58,400 0 36,600
PLANTRONICS INC NEW COMMON 727493108 788 17,800 SH   DFND 2 12,300 0 5,500
PLANTRONICS INC NEW COMMON 727493108 8 182 SH   DFND 5 0 0 182
PLANTRONICS INC NEW COMMON 727493108 1,291 29,161 SH   DFND 4 29,161 0 0
PLANTRONICS INC NEW COMMON 727493108 3,239 73,178 SH   DFND 5 73,178 0 0
PLANTRONICS INC NEW COMMON 727493108 3,085 69,700 SH   DFND 8 69,700 0 0
PLATFORM SPECIALTY PRODS COR COMMON 72766Q105 6,372 573,000 SH   DFND 8 573,000 0 0
PLATFORM SPECIALTY PRODS COR COMMON 72766Q105 1,281 115,198 SH   DFND 4 109,600 0 5,598
PLAYA HOTELS & RESORTS NV COMMON N70544106 777 73,993 SH   DFND 5 73,993 0 0
PLDT INC ADR 69344D408 2 54 SH   OTR 1 0 0 54
PLDT INC ADR 69344D408 28 912 SH   DFND 1 0 0 912
PLEXUS CORP COMMON 729132100 4 67 SH   OTR 1 0 0 67
PLEXUS CORP COMMON 729132100 2,288 40,530 SH   DFND 5 40,530 0 0
PLEXUS CORP COMMON 729132100 2,811 49,800 SH   DFND 2 49,800 0 0
PLEXUS CORP COMMON 729132100 6,510 115,329 SH   DFND 4 103,729 0 11,600
PLUG POWER INC COMMON 72919P202 13 5,000 SH   DFND 5 0 0 5,000
PLURISTEM THERAPEUTICS INC COMMON 72940R102 13 8,300 SH   DFND 5 8,300 0 0
PLY GEM HLDGS INC COMMON 72941W100 2,496 145,975 SH   DFND 4 137,075 0 8,900
PLY GEM HLDGS INC COMMON 72941W100 49 2,855 SH   DFND 5 2,855 0 0
PLY GEM HLDGS INC COMMON 72941W100 29 1,700 SH   DFND 16 0 0 1,700
PLY GEM HLDGS INC COMMON 72941W100 148 8,647 SH   DFND 5 0 0 8,647
PNC FINL SVCS GROUP INC COMMON 693475105 24,562 182,675 SH   OTR 2 69,635 109,862 3,178
PNC FINL SVCS GROUP INC COMMON 693475105 8,334 61,983 SH   OTR 21 0 61,983 0
PNC FINL SVCS GROUP INC COMMON 693475105 823 6,118 SH   OTR 1 3,510 0 2,608
PNC FINL SVCS GROUP INC COMMON 693475105 485 3,609 SH   OTR 18 3,609 0 0
PNC FINL SVCS GROUP INC COMMON 693475105 5,771 42,923 SH   OTR 13 0 42,923 0
PNC FINL SVCS GROUP INC COMMON 693475105 341,437 2,539,318 SH   DFND 2 2,527,550 0 11,768
PNC FINL SVCS GROUP INC COMMON 693475105 6,471 48,127 SH   DFND 5 6,023 0 42,104
PNC FINL SVCS GROUP INC COMMON 693475105 149,497 1,111,829 SH   DFND 8 1,095,564 4,151 12,114
PNC FINL SVCS GROUP INC COMMON 693475105 3,340 24,842 SH   DFND 1 23,907 0 935
PNC FINL SVCS GROUP INC COMMON 693475105 340 2,525 SH   DFND 6 2,525 0 0
PNC FINL SVCS GROUP INC COMMON 693475105 12,395 92,182 SH   DFND 19 92,182 0 0
PNC FINL SVCS GROUP INC COMMON 693475105 4,130 30,712 SH   DFND 16 762 0 29,950
PNC FINL SVCS GROUP INC COMMON 693475105 1,011,128 7,519,918 SH   DFND 4 7,018,587 0 501,331
PNC FINL SVCS GROUP INC COMMON 693475105 58,680 436,409 SH   DFND 5 436,409 0 0
PNC FINL SVCS GROUP INC COMMON 693475105 11,613 86,371 SH   DFND 10 86,371 0 0
PNC FINL SVCS GROUP INC COMMON 693475105 11,938 88,782 SH   DFND 11 88,782 0 0
PNM RES INC COMMON 69349H107 8 205 SH   OTR 1 0 0 205
PNM RES INC COMMON 69349H107 4,195 102,320 SH   DFND 4 96,495 0 5,825
PNM RES INC COMMON 69349H107 811 19,773 SH   DFND 5 19,773 0 0
PNM RES INC COMMON 69349H107 52 1,275 SH   DFND 16 0 0 1,275
PNM RES INC COMMON 69349H107 5 131 SH   DFND 5 0 0 131
POINTER TELOCATION LTD COMMON M7946T104 75 4,534 SH   DFND 5 4,534 0 0
POINTS INTL LTD COMMON 730843208 265 22,575 SH   DFND 5 22,575 0 0
POLARIS INDS INC COMMON 731068102 35 332 SH   OTR 1 0 0 332
POLARIS INDS INC COMMON 731068102 1,230 11,785 SH   DFND 2 9,615 0 2,170
POLARIS INDS INC COMMON 731068102 9 90 SH   DFND 7 90 0 0
POLARIS INDS INC COMMON 731068102 10,334 99,011 SH   DFND 4 99,011 0 0
POLARIS INDS INC COMMON 731068102 137 1,316 SH   DFND 5 0 0 1,316
POLYMET MINING CORP COMMON 731916102 410 672,637 SH   DFND 4 672,637 0 0
POLYMET MINING CORP COMMON 731916102 6,206 10,173,172 SH   DFND 8 9,987,478 185,694 0
POLYONE CORP COMMON 73179P106 1,194 29,450 SH   DFND 2 24,500 0 4,950
POLYONE CORP COMMON 73179P106 1,522 37,527 SH   DFND 4 37,527 0 0
POLYONE CORP COMMON 73179P106 7,552 186,185 SH   DFND 5 186,185 0 0
POOL CORPORATION COMMON 73278L105 1,298 12,023 SH   OTR 21 0 12,023 0
POOL CORPORATION COMMON 73278L105 1,207 11,180 SH   OTR 2 0 11,180 0
POOL CORPORATION COMMON 73278L105 448 4,150 SH   OTR 13 0 4,150 0
POOL CORPORATION COMMON 73278L105 189,690 1,756,386 SH   DFND 4 1,616,959 0 139,427
POOL CORPORATION COMMON 73278L105 42 386 SH   DFND 1 0 0 386
POOL CORPORATION COMMON 73278L105 7 63 SH   DFND 5 0 0 63
POOL CORPORATION COMMON 73278L105 12,208 113,035 SH   DFND 5 113,035 0 0
POOL CORPORATION COMMON 73278L105 4,340 40,184 SH   DFND 2 38,284 0 1,900
POOL CORPORATION COMMON 73278L105 7,925 73,380 SH   DFND 8 73,380 0 0
POOL CORPORATION COMMON 73278L105 639 5,921 SH   DFND 7 5,921 0 0
POPULAR INC COMMON 733174700 33,123 899,355 SH   DFND 4 800,710 0 98,645
POPULAR INC COMMON 733174700 249 6,750 SH   DFND 16 0 0 6,750
POPULAR INC COMMON 733174700 20,103 545,826 SH   DFND 5 545,826 0 0
POPULAR INC COMMON 733174700 7,695 208,946 SH   DFND 2 208,946 0 0
PORTLAND GEN ELEC CO COMMON 736508847 7 143 SH   OTR 1 0 0 143
PORTLAND GEN ELEC CO COMMON 736508847 129 2,800 SH   DFND 16 0 0 2,800
PORTLAND GEN ELEC CO COMMON 736508847 196,149 4,253,941 SH   DFND 4 3,846,528 0 407,413
PORTLAND GEN ELEC CO COMMON 736508847 3,573 77,489 SH   DFND 8 77,489 0 0
PORTLAND GEN ELEC CO COMMON 736508847 9,956 215,924 SH   DFND 2 214,039 0 1,885
PORTOLA PHARMACEUTICALS INC COMMON 737010108 754 14,004 SH   DFND 2 14,004 0 0
PORTOLA PHARMACEUTICALS INC COMMON 737010108 10,546 195,944 SH   DFND 4 180,956 0 14,988
PORTOLA PHARMACEUTICALS INC COMMON 737010108 20,048 372,495 SH   DFND 8 313,337 0 59,158
PORTOLA PHARMACEUTICALS INC COMMON 737010108 8,733 162,259 SH   DFND 5 162,259 0 0
POSCO ADR 693483109 5,366 77,383 SH   DFND 8 39,817 37,566 0
POSCO ADR 693483109 29 425 SH   DFND 5 0 0 425
POST HLDGS INC COMMON 737446104 138,374 1,589,775 SH   DFND 4 1,540,860 0 48,915
POST HLDGS INC COMMON 737446104 831 9,542 SH   DFND 8 9,542 0 0
POST HLDGS INC COMMON 737446104 2,852 32,763 SH   DFND 10 32,763 0 0
POST HLDGS INC COMMON 737446104 18,697 214,805 SH   DFND 5 214,805 0 0
POST HLDGS INC COMMON 737446104 15,663 179,950 SH   DFND 2 179,950 0 0
POST HLDGS INC COMMON 737446104 30 350 SH   DFND 16 0 0 350
POTASH CORP SASK INC COMMON 73755L107 35 1,800 SH   OTR 2 0 0 1,800
POTASH CORP SASK INC COMMON 73755L107 29 1,504 SH   DFND 19 1,504 0 0
POTASH CORP SASK INC COMMON 73755L107 377 19,468 SH   DFND 7 19,468 0 0
POTASH CORP SASK INC COMMON 73755L107 4,485 231,409 SH   DFND 4 231,409 0 0
POTASH CORP SASK INC COMMON 73755L107 120 6,203 SH   DFND 10 6,203 0 0
POTASH CORP SASK INC COMMON 73755L107 1,204 62,149 SH   DFND 8 52,424 0 9,725
POTASH CORP SASK INC COMMON 73755L107 6,411 330,783 SH   DFND 5 37,525 0 293,258
POTASH CORP SASK INC COMMON 73755L107 154 7,937 SH   DFND 16 0 0 7,937
POTBELLY CORP COMMON 73754Y100 46 3,767 SH   DFND 5 3,767 0 0
POTLATCH CORP NEW COMMON 737630103 2,460 48,000 SH   DFND 2 48,000 0 0
POTLATCH CORP NEW COMMON 737630103 15 300 SH   DFND 5 0 0 300
POTLATCH CORP NEW COMMON 737630103 26,823 523,376 SH   DFND 4 481,201 0 42,175
POWELL INDS INC COMMON 739128106 1,122 37,400 SH   DFND 2 37,400 0 0
POWELL INDS INC COMMON 739128106 35 1,175 SH   DFND 16 0 0 1,175
POWELL INDS INC COMMON 739128106 8,075 269,150 SH   DFND 4 236,375 0 32,775
POWELL INDS INC COMMON 739128106 1,504 50,117 SH   DFND 5 50,117 0 0
POWER INTEGRATIONS INC COMMON 739276103 1,450 19,707 SH   OTR 21 0 19,707 0
POWER INTEGRATIONS INC COMMON 739276103 1,354 18,394 SH   OTR 2 0 18,394 0
POWER INTEGRATIONS INC COMMON 739276103 505 6,858 SH   OTR 13 0 6,858 0
POWER INTEGRATIONS INC COMMON 739276103 50 682 SH   DFND 4 682 0 0
POWER INTEGRATIONS INC COMMON 739276103 41 562 SH   DFND 1 0 0 562
POWERSHARES ACT MANG COMM FD FUND 73937V106 1,898 112,260 SH   DFND 5 67,807 0 44,453
POWERSHARES DB CMDTY IDX TRA FUND 73935S105 14 892 SH   DFND 5 0 0 892
POWERSHARES DB CMDTY IDX TRA FUND 73935S105 930 60,080 SH   DFND 2 60,080 0 0
POWERSHARES ETF TR II FUND 73936T458 11 450 SH   DFND 5 0 0 450
POWERSHARES ETF TR II FUND 73936T474 153 6,005 SH   DFND 5 3,025 0 2,980
POWERSHARES ETF TR II FUND 73936T565 429 28,517 SH   DFND 5 4,435 0 24,082
POWERSHARES ETF TR II FUND 73936T573 148 5,000 SH   DFND 14 5,000 0 0
POWERSHARES ETF TR II FUND 73936T573 3,092 104,229 SH   DFND 5 0 0 104,229
POWERSHARES ETF TR II FUND 73936T573 3 98 SH   DFND 4 98 0 0
POWERSHARES ETF TR II FUND 73937B399 363 13,191 SH   DFND 5 0 0 13,191
POWERSHARES ETF TR II FUND 73937B407 209 6,887 SH   DFND 5 0 0 6,887
POWERSHARES ETF TR II FUND 73937B597 5,584 214,676 SH   DFND 5 55,129 0 159,547
POWERSHARES ETF TR II FUND 73937B639 719 15,648 SH   DFND 5 0 0 15,648
POWERSHARES ETF TR II FUND 73937B647 33 748 SH   DFND 5 0 0 748
POWERSHARES ETF TR II FUND 73937B654 2,804 68,461 SH   DFND 5 48,103 0 20,358
POWERSHARES ETF TR II FUND 73937B654 1,079 26,336 SH   DFND 5 26,336 0 0
POWERSHARES ETF TR II FUND 73937B662 7,994 329,389 SH   DFND 5 209,331 0 120,058
POWERSHARES ETF TR II FUND 73937B712 92 1,680 SH   DFND 5 0 0 1,680
POWERSHARES ETF TR II FUND 73937B746 22,896 450,000 SH   DFND 5 450,000 0 0
POWERSHARES ETF TR II FUND 73937B779 307 6,714 SH   DFND 5 6,714 0 0
POWERSHARES ETF TR II FUND 73937B779 3,067 67,154 SH   DFND 5 10,852 0 56,302
POWERSHARES ETF TR II FUND 73937B829 216 5,492 SH   DFND 5 0 0 5,492
POWERSHARES ETF TRUST FUND 73935X104 217 2,394 SH   DFND 5 0 0 2,394
POWERSHARES ETF TRUST FUND 73935X146 330 3,025 SH   DFND 5 0 0 3,025
POWERSHARES ETF TRUST FUND 73935X153 3,528 72,921 SH   DFND 5 38,312 0 34,609
POWERSHARES ETF TRUST FUND 73935X229 29 1,518 SH   DFND 5 0 0 1,518
POWERSHARES ETF TRUST FUND 73935X286 15 272 SH   DFND 2 0 0 272
POWERSHARES ETF TRUST FUND 73935X286 510 9,191 SH   DFND 5 984 0 8,207
POWERSHARES ETF TRUST FUND 73935X344 284 5,688 SH   DFND 5 0 0 5,688
POWERSHARES ETF TRUST FUND 73935X351 286 4,275 SH   DFND 5 0 0 4,275
POWERSHARES ETF TRUST FUND 73935X369 0 1 SH   DFND 14 1 0 0
POWERSHARES ETF TRUST FUND 73935X393 2 30 SH   DFND 5 0 0 30
POWERSHARES ETF TRUST FUND 73935X401 280 6,505 SH   DFND 5 0 0 6,505
POWERSHARES ETF TRUST FUND 73935X609 2,995 77,354 SH   DFND 5 50,570 0 26,784
POWERSHARES ETF TRUST FUND 73935X625 32 3,247 SH   DFND 5 0 0 3,247
POWERSHARES ETF TRUST FUND 73935X658 10 469 SH   DFND 5 219 0 250
POWERSHARES ETF TRUST FUND 73935X666 1,917 61,428 SH   DFND 5 0 0 61,428
POWERSHARES ETF TRUST FUND 73935X682 0 10 SH   DFND 5 10 0 0
POWERSHARES ETF TRUST FUND 73935X690 56 1,095 SH   DFND 5 0 0 1,095
POWERSHARES ETF TRUST FUND 73935X781 49 1,000 SH   DFND 5 0 0 1,000
POWERSHARES ETF TRUST FUND 73935X799 178 2,744 SH   DFND 14 2,744 0 0
POWERSHARES ETF TRUST FUND 73935X799 83 1,275 SH   DFND 5 0 0 1,275
POWERSHARES ETF TRUST FUND 73935X856 4 82 SH   DFND 5 0 0 82
POWERSHARES ETF TRUST II FUND 73936Q108 353 13,125 SH   DFND 5 0 0 13,125
POWERSHARES ETF TRUST II FUND 73936Q207 97 5,158 SH   DFND 5 5,013 0 145
POWERSHARES ETF TRUST II FUND 73936Q710 10 408 SH   DFND 5 0 0 408
POWERSHARES ETF TRUST II FUND 73936Q744 348 7,374 SH   DFND 5 0 0 7,374
POWERSHARES ETF TRUST II FUND 73936Q769 3,114 134,593 SH   DFND 5 38,520 0 96,073
POWERSHARES ETF TRUST II FUND 73936Q769 61,425 2,654,511 SH   DFND 5 2,654,511 0 0
POWERSHARES ETF TRUST II FUND 73936Q777 14 250 SH   DFND 5 0 0 250
POWERSHARES ETF TRUST II FUND 73936Q793 48 2,000 SH   DFND 5 0 0 2,000
POWERSHARES ETF TRUST II FUND 73936Q843 923 38,476 SH   DFND 5 0 0 38,476
POWERSHARES INDIA ETF TR FUND 73935L100 2,219 94,609 SH   DFND 5 94,609 0 0
POWERSHARES INDIA ETF TR FUND 73935L100 553 23,585 SH   DFND 5 1,328 0 22,257
POWERSHARES QQQ TRUST FUND 73935A104 404 2,800 SH   OTR 2 2,800 0 0
POWERSHARES QQQ TRUST FUND 73935A104 35,367 244,906 SH   DFND 5 35,064 0 209,842
POWERSHARES QQQ TRUST FUND 73935A104 795,379 5,507,786 SH   DFND 5 5,507,786 0 0
POWERSHARES QQQ TRUST FUND 73935A104 79 550 SH   DFND 14 550 0 0
POWERSHARES QQQ TRUST FUND 73935A104 22 150 SH   DFND 4 150 0 0
POWERSHARES QQQ TRUST FUND 73935A104 2,530 17,517 SH   DFND 2 17,517 0 0
POWERSHARES QQQ TRUST OPTION 73935A904 466,155 3,228,000 SH Call DFND 5 3,228,000 0 0
POWERSHARES QQQ TRUST OPTION 73935A954 2 12 SH Put DFND 4 12 0 0
POWERSHARES QQQ TRUST OPTION 73935A954 1,815,970 12,575,100 SH Put DFND 5 12,575,100 0 0
POWERSHS DB MULTI SECT COMM FUND 73936B408 6 300 SH   DFND 5 0 0 300
POWERSHS DB MULTI SECT COMM FUND 73936B705 8 420 SH   DFND 5 320 0 100
POWERSHS DB US DOLLAR INDEX FUND 73936D107 627 25,895 SH   DFND 5 25,895 0 0
POWERSHS DB US DOLLAR INDEX FUND 73936D107 163 6,740 SH   DFND 5 2,115 0 4,625
POWERSHS DB US DOLLAR INDEX OPTION 73936D907 3,630 150,000 SH Call DFND 5 150,000 0 0
PPG INDS INC COMMON 693506107 4,526 41,584 SH   OTR 21 0 41,584 0
PPG INDS INC COMMON 693506107 2,616 24,033 SH   OTR 13 0 24,033 0
PPG INDS INC COMMON 693506107 10,164 93,375 SH   OTR 2 21,193 72,040 142
PPG INDS INC COMMON 693506107 458 4,205 SH   OTR 1 2,723 0 1,482
PPG INDS INC COMMON 693506107 94,514 868,300 SH   DFND 2 857,291 0 11,009
PPG INDS INC COMMON 693506107 55,863 513,210 SH   DFND 8 513,210 0 0
PPG INDS INC COMMON 693506107 890 8,173 SH   DFND 7 8,173 0 0
PPG INDS INC COMMON 693506107 6,903 63,422 SH   DFND 5 632 0 62,790
PPG INDS INC COMMON 693506107 5,232 48,067 SH   DFND 19 48,067 0 0
PPG INDS INC COMMON 693506107 1,220 11,207 SH   DFND 1 11,135 0 72
PPG INDS INC COMMON 693506107 11,993 110,181 SH   DFND 5 110,181 0 0
PPG INDS INC COMMON 693506107 255,897 2,350,911 SH   DFND 4 2,173,576 0 177,335
PPG INDS INC COMMON 693506107 1,437 13,200 SH   DFND 16 0 0 13,200
PPG INDS INC COMMON 693506107 814 7,474 SH   DFND 10 7,474 0 0
PPG INDS INC OPTION 693506907 2,427 22,300 SH Call DFND 5 22,300 0 0
PPG INDS INC OPTION 693506957 4,169 38,300 SH Put DFND 5 38,300 0 0
PPG INDS INC OPTION 693506957 65 600 SH Put DFND 5 0 0 600
PPL CORP COMMON 69351T106 101 2,635 SH   OTR 2 2,635 0 0
PPL CORP COMMON 69351T106 4,839 126,735 SH   DFND 4 121,290 0 5,445
PPL CORP COMMON 69351T106 2,112 55,327 SH   DFND 5 1,575 0 53,752
PPL CORP COMMON 69351T106 29 767 SH   DFND 19 767 0 0
PPL CORP COMMON 69351T106 34,000 890,513 SH   DFND 5 890,513 0 0
PPL CORP COMMON 69351T106 4,077 106,794 SH   DFND 7 106,794 0 0
PPL CORP COMMON 69351T106 2,900 75,957 SH   DFND 2 75,957 0 0
PPL CORP COMMON 69351T106 43 1,130 SH   DFND 6 1,130 0 0
PPL CORP OPTION 69351T906 12,298 322,100 SH Call DFND 5 322,100 0 0
PPL CORP OPTION 69351T956 22,576 591,300 SH Put DFND 5 591,300 0 0
PQ GROUP HLDGS INC COMMON 73943T103 242,546 1,887,430 SH   DFND 4 1,716,720 0 170,710
PQ GROUP HLDGS INC COMMON 73943T103 6,407 49,860 SH   DFND 8 49,860 0 0
PQ GROUP HLDGS INC COMMON 73943T103 5,063 39,400 SH   DFND 2 39,400 0 0
PRA GROUP INC COMMON 69354N106 12 408 SH   DFND 4 408 0 0
PRA GROUP INC COMMON 69354N106 22 756 SH   DFND 5 432 0 324
PRA GROUP INC COMMON 69354N106 1,503 51,550 SH   DFND 5 51,550 0 0
PRA HEALTH SCIENCES INC COMMON 69354M108 921 12,133 SH   DFND 4 7,633 0 4,500
PRA HEALTH SCIENCES INC COMMON 69354M108 2,331 30,715 SH   DFND 5 30,715 0 0
PRA HEALTH SCIENCES INC COMMON 69354M108 890 11,728 SH   DFND 2 9,628 0 2,100
PRA HEALTH SCIENCES INC OPTION 69354M908 5,692 75,000 SH Call DFND 5 75,000 0 0
PRAXAIR INC COMMON 74005P104 147 1,043 SH   OTR 21 0 1,043 0
PRAXAIR INC COMMON 74005P104 10,912 77,356 SH   OTR 2 73,301 201 3,854
PRAXAIR INC COMMON 74005P104 68 482 SH   OTR 13 0 482 0
PRAXAIR INC COMMON 74005P104 370 2,624 SH   OTR 1 2,582 0 42
PRAXAIR INC COMMON 74005P104 2,587 18,339 SH   DFND 19 18,339 0 0
PRAXAIR INC COMMON 74005P104 7,276 51,580 SH   DFND 2 40,238 0 11,342
PRAXAIR INC COMMON 74005P104 314 2,227 SH   DFND 1 2,215 0 12
PRAXAIR INC COMMON 74005P104 15,888 112,630 SH   DFND 4 106,089 0 6,541
PRAXAIR INC COMMON 74005P104 809 5,733 SH   DFND 5 93 0 5,640
PRAXAIR INC COMMON 74005P104 85 600 SH   DFND 16 0 0 600
PRAXAIR INC COMMON 74005P104 7,729 54,791 SH   DFND 5 54,791 0 0
PRAXAIR INC COMMON 74005P104 3,580 25,376 SH   DFND 8 25,376 0 0
PRAXAIR INC COMMON 74005P104 29 203 SH   DFND 10 203 0 0
PRAXAIR INC COMMON 74005P104 1,895 13,432 SH   DFND 7 13,432 0 0
PRECISION DRILLING CORP COMMON 74022D308 987 308,428 SH   DFND 5 308,428 0 0
PREFERRED APT CMNTYS INC COMMON 74039L103 170 9,030 SH   DFND 5 0 0 9,030
PREFERRED APT CMNTYS INC COMMON 74039L103 4,059 215,319 SH   DFND 5 215,319 0 0
PREFERRED APT CMNTYS INC COMMON 74039L103 14,866 788,640 SH   DFND 4 643,140 0 145,500
PREFERRED APT CMNTYS INC COMMON 74039L103 2,746 145,700 SH   DFND 2 145,700 0 0
PREFERRED BK LOS ANGELES CA COMMON 740367404 12,439 206,554 SH   DFND 4 164,754 0 41,800
PREFERRED BK LOS ANGELES CA COMMON 740367404 2,382 39,558 SH   DFND 5 39,558 0 0
PREFERRED BK LOS ANGELES CA COMMON 740367404 2,442 40,546 SH   DFND 2 40,546 0 0
PREFERRED BK LOS ANGELES CA COMMON 740367404 968 16,071 SH   DFND 5 0 0 16,071
PREMIER FINL BANCORP INC COMMON 74050M105 566 25,609 SH   DFND 4 19,559 0 6,050
PREMIER FINL BANCORP INC COMMON 74050M105 155 7,006 SH   DFND 5 7,006 0 0
PREMIER FINL BANCORP INC COMMON 74050M105 166 7,530 SH   DFND 2 7,530 0 0
PREMIER INC COMMON 74051N102 2,368 72,452 SH   DFND 2 59,782 0 12,670
PREMIER INC COMMON 74051N102 75,262 2,303,002 SH   DFND 4 2,196,502 0 106,500
PREMIER INC COMMON 74051N102 177 5,425 SH   DFND 16 0 0 5,425
PREMIER INC COMMON 74051N102 1 43 SH   DFND 5 0 0 43
PRESTIGE BRANDS HLDGS INC COMMON 74112D101 4 87 SH   OTR 1 0 0 87
PRESTIGE BRANDS HLDGS INC COMMON 74112D101 1,535 31,139 SH   DFND 8 31,139 0 0
PRESTIGE BRANDS HLDGS INC COMMON 74112D101 38 775 SH   DFND 16 0 0 775
PRESTIGE BRANDS HLDGS INC COMMON 74112D101 1,345 27,285 SH   DFND 2 27,285 0 0
PRESTIGE BRANDS HLDGS INC COMMON 74112D101 57,763 1,171,428 SH   DFND 4 1,081,651 0 89,777
PRICE T ROWE GROUP INC COMMON 74144T108 334 3,702 SH   OTR 1 2,048 0 1,654
PRICE T ROWE GROUP INC COMMON 74144T108 2,704 30,004 SH   OTR 21 0 30,004 0
PRICE T ROWE GROUP INC COMMON 74144T108 5,976 66,303 SH   OTR 2 9,360 56,724 219
PRICE T ROWE GROUP INC COMMON 74144T108 2,170 24,080 SH   OTR 13 0 24,080 0
PRICE T ROWE GROUP INC COMMON 74144T108 105 1,167 SH   DFND 6 1,167 0 0
PRICE T ROWE GROUP INC COMMON 74144T108 499 5,538 SH   DFND 5 0 0 5,538
PRICE T ROWE GROUP INC COMMON 74144T108 71,189 789,843 SH   DFND 8 789,843 0 0
PRICE T ROWE GROUP INC COMMON 74144T108 170 1,890 SH   DFND 7 1,890 0 0
PRICE T ROWE GROUP INC COMMON 74144T108 5,981 66,360 SH   DFND 19 66,360 0 0
PRICE T ROWE GROUP INC COMMON 74144T108 107,544 1,193,207 SH   DFND 2 1,192,008 0 1,199
PRICE T ROWE GROUP INC COMMON 74144T108 23,504 260,784 SH   DFND 5 260,784 0 0
PRICE T ROWE GROUP INC COMMON 74144T108 1,338 14,840 SH   DFND 16 0 0 14,840
PRICE T ROWE GROUP INC COMMON 74144T108 1,345 14,921 SH   DFND 1 14,835 0 86
PRICE T ROWE GROUP INC COMMON 74144T108 3,205 35,558 SH   DFND 10 35,558 0 0
PRICE T ROWE GROUP INC COMMON 74144T108 853,203 9,466,362 SH   DFND 4 9,172,721 0 293,641
PRICELINE GRP INC COMMON 741503403 18 10 SH   OTR 1 4 0 6
PRICELINE GRP INC COMMON 741503403 708 391 SH   OTR 2 247 34 110
PRICELINE GRP INC COMMON 741503403 87 48 SH   OTR 10 48 0 0
PRICELINE GRP INC COMMON 741503403 1,790 988 SH   OTR 21 0 988 0
PRICELINE GRP INC COMMON 741503403 20,021 11,051 SH   DFND 8 8,528 0 2,523
PRICELINE GRP INC COMMON 741503403 58,032 32,032 SH   DFND 2 31,876 0 156
PRICELINE GRP INC COMMON 741503403 1,085 599 SH   DFND 15 599 0 0
PRICELINE GRP INC COMMON 741503403 3,105 1,714 SH   DFND 5 48 0 1,666
PRICELINE GRP INC COMMON 741503403 628,348 346,830 SH   DFND 4 326,887 0 19,943
PRICELINE GRP INC COMMON 741503403 295 163 SH   DFND 1 155 0 8
PRICELINE GRP INC COMMON 741503403 2,388 1,318 SH   DFND 10 1,318 0 0
PRICELINE GRP INC COMMON 741503403 1,033 570 SH   DFND 16 0 0 570
PRICELINE GRP INC COMMON 741503403 107 59 SH   DFND 19 59 0 0
PRICELINE GRP INC COMMON 741503403 243,574 134,446 SH   DFND 5 134,446 0 0
PRICELINE GRP INC OPTION 741503903 39,495 21,800 SH Call DFND 5 21,800 0 0
PRICELINE GRP INC OPTION 741503953 115,405 63,700 SH Put DFND 5 63,700 0 0
PRICELINE GRP INC BOND 741503AQ9 344 179,000 PRN   DFND 2 179,000 0 0
PRICELINE GRP INC BOND 741503AQ9 1,689 880,000 PRN   DFND 8 880,000 0 0
PRICELINE GRP INC BOND 741503AQ9 937 488,000 PRN   DFND 4 488,000 0 0
PRICELINE GRP INC BOND 741503AQ9 1,873 976,000 PRN   DFND 5 976,000 0 0
PRICELINE GRP INC BOND 741503AS5 33,806 23,562,000 PRN   DFND 8 22,873,000 0 689,000
PRICELINE GRP INC BOND 741503AS5 6,689 4,662,000 PRN   DFND 16 0 0 4,662,000
PRICELINE GRP INC BOND 741503AS5 16,293 11,356,000 PRN   DFND 4 4,068,000 7,288,000 0
PRICELINE GRP INC BOND 741503AS5 255 178,000 PRN   DFND 2 178,000 0 0
PRICELINE GRP INC BOND 741503AS5 3,920 2,732,000 PRN   DFND 5 2,732,000 0 0
PRICELINE GRP INC BOND 741503AX4 9,758 8,518,000 PRN   DFND 8 5,992,000 0 2,526,000
PRICELINE GRP INC BOND 741503AX4 7,168 6,257,000 PRN   DFND 4 967,000 5,290,000 0
PRICESMART INC COMMON 741511109 47 531 SH   DFND 4 531 0 0
PRICESMART INC COMMON 741511109 27 300 SH   DFND 2 0 0 300
PRIMERICA INC COMMON 74164M108 1,285 15,700 SH   DFND 2 15,700 0 0
PRIMERICA INC COMMON 74164M108 37,050 452,661 SH   DFND 4 409,561 0 43,100
PRIMERICA INC COMMON 74164M108 19 229 SH   DFND 5 0 0 229
PRIMERICA INC COMMON 74164M108 113 1,375 SH   DFND 16 0 0 1,375
PRIMORIS SVCS CORP COMMON 74164F103 9 300 SH   DFND 5 0 0 300
PRINCIPAL FINL GROUP INC COMMON 74251V102 1 12 SH   OTR 1 0 0 12
PRINCIPAL FINL GROUP INC COMMON 74251V102 462 7,219 SH   OTR 2 7,219 0 0
PRINCIPAL FINL GROUP INC COMMON 74251V102 4,097 64,019 SH   DFND 8 64,019 0 0
PRINCIPAL FINL GROUP INC COMMON 74251V102 885 13,832 SH   DFND 2 13,699 0 133
PRINCIPAL FINL GROUP INC COMMON 74251V102 5,205 81,328 SH   DFND 4 79,880 0 1,448
PRINCIPAL FINL GROUP INC COMMON 74251V102 76 1,194 SH   DFND 6 1,194 0 0
PRINCIPAL FINL GROUP INC COMMON 74251V102 16 250 SH   DFND 5 0 0 250
PRINCIPAL FINL GROUP INC COMMON 74251V102 38 600 SH   DFND 16 0 0 600
PRINCIPAL FINL GROUP INC COMMON 74251V102 11,187 174,803 SH   DFND 5 174,803 0 0
PRINCIPAL FINL GROUP INC COMMON 74251V102 25 387 SH   DFND 19 387 0 0
PROASSURANCE CORP COMMON 74267C106 104,418 1,912,417 SH   DFND 4 1,752,134 0 160,283
PROASSURANCE CORP COMMON 74267C106 42 775 SH   DFND 16 0 0 775
PROASSURANCE CORP COMMON 74267C106 7,982 146,182 SH   DFND 5 146,182 0 0
PROASSURANCE CORP COMMON 74267C106 2,104 38,538 SH   DFND 8 38,538 0 0
PROASSURANCE CORP COMMON 74267C106 2,442 44,720 SH   DFND 2 40,220 0 4,500
PROCTER AND GAMBLE CO COMMON 742718109 102,190 1,124,331 SH   OTR 2 954,452 44,012 125,867
PROCTER AND GAMBLE CO COMMON 742718109 2,422 26,651 SH   OTR 21 0 26,651 0
PROCTER AND GAMBLE CO COMMON 742718109 385 4,234 SH   OTR 18 4,234 0 0
PROCTER AND GAMBLE CO COMMON 742718109 992 10,914 SH   OTR 13 0 10,914 0
PROCTER AND GAMBLE CO COMMON 742718109 566 6,224 SH   OTR 1 4,912 0 1,312
PROCTER AND GAMBLE CO COMMON 742718109 37,999 418,076 SH   DFND 5 24,975 0 393,101
PROCTER AND GAMBLE CO COMMON 742718109 45,214 497,456 SH   DFND 8 466,337 0 31,119
PROCTER AND GAMBLE CO COMMON 742718109 1,254 13,797 SH   DFND 19 13,797 0 0
PROCTER AND GAMBLE CO COMMON 742718109 122,799 1,351,070 SH   DFND 2 1,276,098 0 74,972
PROCTER AND GAMBLE CO COMMON 742718109 46,280 509,186 SH   DFND 1 505,566 0 3,620
PROCTER AND GAMBLE CO COMMON 742718109 8,840 97,256 SH   DFND 10 97,256 0 0
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PROCTER AND GAMBLE CO COMMON 742718109 486,101 5,348,231 SH   DFND 4 4,563,873 0 784,358
PROCTER AND GAMBLE CO COMMON 742718109 44,321 487,635 SH   DFND 5 487,635 0 0
PROCTER AND GAMBLE CO COMMON 742718109 3,065 33,726 SH   DFND 15 33,726 0 0
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PROGRESSIVE CORP OHIO COMMON 743315103 2,305 47,956 SH   DFND 19 47,956 0 0
PROGRESSIVE CORP OHIO COMMON 743315103 668 13,895 SH   DFND 16 0 0 13,895
PROGRESSIVE CORP OHIO COMMON 743315103 24,392 507,530 SH   DFND 5 507,530 0 0
PROGRESSIVE CORP OHIO COMMON 743315103 24,029 499,982 SH   DFND 8 499,982 0 0
PROGRESSIVE CORP OHIO COMMON 743315103 5,860 121,935 SH   DFND 2 111,395 0 10,540
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PROGRESSIVE CORP OHIO COMMON 743315103 266,851 5,552,450 SH   DFND 4 5,311,914 0 240,536
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PROLOGIS INC COMMON 74340W103 68,699 1,081,021 SH   DFND 5 1,081,021 0 0
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PROPETRO HLDG CORP COMMON 74347M108 34 2,390 SH   OTR 2 0 0 2,390
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PROPETRO HLDG CORP COMMON 74347M108 6 429 SH   DFND 1 429 0 0
PROPETRO HLDG CORP COMMON 74347M108 54 3,732 SH   DFND 11 3,732 0 0
PROPETRO HLDG CORP COMMON 74347M108 3,323 230,793 SH   DFND 5 230,793 0 0
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PROSHARES TR II FUND 74347W171 373 11,253 SH   DFND 5 11,253 0 0
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PROSPECT CAPITAL CORPORATION COMMON 74348T102 121 18,078 SH   DFND 7 18,078 0 0
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PROSPECT CAPITAL CORPORATION BOND 74348TAQ5 4,970 4,938,000 PRN   DFND 8 4,938,000 0 0
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PROTEOSTASIS THERAPEUTICS IN COMMON 74373B109 446 212,493 SH   DFND 4 212,493 0 0
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PROTO LABS INC COMMON 743713109 22 276 SH   DFND 5 6 0 270
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PRUDENTIAL FINL INC COMMON 744320102 493 4,653 SH   OTR 1 2,739 0 1,914
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PRUDENTIAL FINL INC COMMON 744320102 108,923 1,027,576 SH   DFND 2 1,025,616 0 1,960
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PRUDENTIAL FINL INC COMMON 744320102 344,054 3,245,794 SH   DFND 4 2,983,631 0 262,163
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PRUDENTIAL FINL INC COMMON 744320102 222 2,094 SH   DFND 17 0 2,094 0
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PRUDENTIAL FINL INC COMMON 744320102 4,870 45,947 SH   DFND 19 45,947 0 0
PRUDENTIAL FINL INC COMMON 744320102 28,230 266,323 SH   DFND 5 266,323 0 0
PRUDENTIAL FINL INC COMMON 744320102 2,884 27,206 SH   DFND 7 27,206 0 0
PRUDENTIAL FINL INC COMMON 744320102 1,715 16,180 SH   DFND 10 16,180 0 0
PRUDENTIAL FINL INC OPTION 744320902 5,957 56,200 SH Call DFND 5 56,200 0 0
PRUDENTIAL FINL INC OPTION 744320952 5,523 52,100 SH Put DFND 5 52,100 0 0
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PRUDENTIAL PLC ADR 74435K204 163 3,392 SH   OTR 1 524 0 2,868
PRUDENTIAL PLC ADR 74435K204 14,770 307,845 SH   DFND 2 307,845 0 0
PRUDENTIAL PLC ADR 74435K204 171 3,564 SH   DFND 1 550 0 3,014
PRUDENTIAL PLC ADR 74435K204 26 540 SH   DFND 5 525 0 15
PRUDENTIAL PLC ADR 74435K204 13,728 286,117 SH   DFND 4 286,117 0 0
PRUDENTIAL SHT DURATION HG Y FUND 74442F107 0 13 SH   DFND 2 13 0 0
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PS BUSINESS PKS INC CALIF COMMON 69360J107 15 109 SH   DFND 7 109 0 0
PS BUSINESS PKS INC CALIF COMMON 69360J107 4,522 33,901 SH   DFND 2 33,901 0 0
PS BUSINESS PKS INC CALIF COMMON 69360J107 53 400 SH   DFND 5 0 0 400
PS BUSINESS PKS INC CALIF COMMON 69360J107 4,402 32,996 SH   DFND 5 32,996 0 0
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PTC INC COMMON 69370C100 2,766 49,374 SH   DFND 4 49,374 0 0
PTC INC OPTION 69370C950 2,802 50,000 SH Put DFND 5 50,000 0 0
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PUBLIC STORAGE COMMON 74460D109 1,025 4,820 SH   DFND 16 0 0 4,820
PUBLIC STORAGE COMMON 74460D109 694,033 3,262,202 SH   DFND 4 2,365,419 7,150 889,633
PUBLIC STORAGE COMMON 74460D109 13,001 61,108 SH   DFND 8 52,008 0 9,100
PUBLIC STORAGE COMMON 74460D109 121,434 570,782 SH   DFND 2 570,182 0 600
PUBLIC STORAGE COMMON 74460D109 12,497 58,738 SH   DFND 15 58,738 0 0
PUBLIC STORAGE COMMON 74460D109 61 286 SH   DFND 19 286 0 0
PUBLIC STORAGE COMMON 74460D109 167 786 SH   DFND 5 0 0 786
PUBLIC STORAGE COMMON 74460D109 1 5 SH   DFND 1 0 0 5
PUBLIC STORAGE COMMON 74460D109 7,408 34,818 SH   DFND 10 33,866 0 952
PUBLIC STORAGE COMMON 74460D109 100,477 472,276 SH   DFND 5 472,276 0 0
PUBLIC STORAGE COMMON 74460D109 82 384 SH   DFND 7 384 0 0
PUBLIC SVC ENTERPRISE GROUP COMMON 744573106 6 130 SH   OTR 1 0 0 130
PUBLIC SVC ENTERPRISE GROUP COMMON 744573106 437 9,488 SH   OTR 2 8,588 0 900
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PUBLIC SVC ENTERPRISE GROUP COMMON 744573106 3,907 84,789 SH   DFND 2 84,789 0 0
PUBLIC SVC ENTERPRISE GROUP COMMON 744573106 15,331 332,706 SH   DFND 5 332,706 0 0
PUBLIC SVC ENTERPRISE GROUP COMMON 744573106 5,146 111,669 SH   DFND 4 102,984 0 8,685
PUBLIC SVC ENTERPRISE GROUP COMMON 744573106 90 1,948 SH   DFND 6 1,948 0 0
PUBLIC SVC ENTERPRISE GROUP COMMON 744573106 19 420 SH   DFND 19 420 0 0
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PULTE GROUP INC COMMON 745867101 8,582 318,212 SH   DFND 8 302,109 0 16,103
PULTE GROUP INC COMMON 745867101 30,207 1,120,013 SH   DFND 4 743,136 0 376,877
PULTE GROUP INC COMMON 745867101 3,638 134,886 SH   DFND 2 134,834 0 52
PULTE GROUP INC COMMON 745867101 229 8,492 SH   DFND 15 8,492 0 0
PULTE GROUP INC COMMON 745867101 88 3,274 SH   DFND 7 3,274 0 0
PULTE GROUP INC COMMON 745867101 184 6,818 SH   DFND 16 568 0 6,250
PULTE GROUP INC COMMON 745867101 61 2,254 SH   DFND 19 2,254 0 0
PULTE GROUP INC COMMON 745867101 31,202 1,156,926 SH   DFND 5 1,156,926 0 0
PULTE GROUP INC COMMON 745867101 64 2,359 SH   DFND 6 2,359 0 0
PULTE GROUP INC COMMON 745867101 29 1,090 SH   DFND 5 611 0 479
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PUMA BIOTECHNOLOGY INC COMMON 74587V107 21 178 SH   DFND 2 0 0 178
PUMA BIOTECHNOLOGY INC COMMON 74587V107 10 82 SH   DFND 1 0 0 82
PUMA BIOTECHNOLOGY INC OPTION 74587V957 7,038 60,000 SH Put DFND 5 60,000 0 0
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PURE STORAGE INC COMMON 74624M102 1,181 74,093 SH   DFND 5 0 0 74,093
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PVH CORP COMMON 693656100 25 196 SH   OTR 10 196 0 0
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PVH CORP COMMON 693656100 5 41 SH   DFND 7 41 0 0
PVH CORP COMMON 693656100 16 125 SH   DFND 19 125 0 0
PVH CORP COMMON 693656100 324,627 2,586,256 SH   DFND 4 2,497,536 0 88,720
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Q2 HLDGS INC COMMON 74736L109 254 6,188 SH   DFND 5 0 0 6,188
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QEP RES INC COMMON 74733V100 2 209 SH   OTR 1 209 0 0
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QIWI PLC ADR 74735M108 2,080 125,690 SH   DFND 16 125,690 0 0
QIWI PLC ADR 74735M108 260 15,699 SH   DFND 5 15,699 0 0
QIWI PLC ADR 74735M108 3,826 231,155 SH   DFND 5 107,741 0 123,414
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QUAD / GRAPHICS INC COMMON 747301109 5,413 236,908 SH   DFND 2 236,908 0 0
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QUAKER CHEM CORP COMMON 747316107 84,623 568,132 SH   DFND 4 521,405 0 46,727
QUAKER CHEM CORP COMMON 747316107 15 98 SH   DFND 5 0 0 98
QUAKER CHEM CORP COMMON 747316107 1,662 11,160 SH   DFND 2 11,160 0 0
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QUALCOMM INC COMMON 747525103 22,608 436,862 SH   DFND 5 116,208 0 320,654
QUALCOMM INC COMMON 747525103 113,087 2,185,248 SH   DFND 2 2,120,779 0 64,469
QUALCOMM INC COMMON 747525103 3,205 61,936 SH   DFND 1 56,237 0 5,699
QUALCOMM INC COMMON 747525103 8,629 166,737 SH   DFND 11 166,737 0 0
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QUALCOMM INC COMMON 747525103 55,260 1,067,820 SH   DFND 8 1,067,820 0 0
QUALCOMM INC COMMON 747525103 194,288 3,754,348 SH   DFND 4 3,547,433 0 206,915
QUALCOMM INC COMMON 747525103 2,861 55,282 SH   DFND 19 55,282 0 0
QUALCOMM INC COMMON 747525103 6,076 117,420 SH   DFND 5 117,420 0 0
QUALCOMM INC COMMON 747525103 780 15,080 SH   DFND 16 0 0 15,080
QUALCOMM INC OPTION 747525903 23,789 459,700 SH Call DFND 5 459,700 0 0
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QUALITY CARE PPTYS INC COMMON 747545101 142 9,176 SH   DFND 8 9,176 0 0
QUALITY CARE PPTYS INC COMMON 747545101 36,146 2,336,509 SH   DFND 5 2,336,509 0 0
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QUALITY SYS INC COMMON 747582104 355 22,875 SH   DFND 4 22,875 0 0
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QUALYS INC COMMON 74758T303 2,818 53,668 SH   DFND 4 37,468 0 16,200
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QUANTA SVCS INC COMMON 74762E102 10,040 267,579 SH   DFND 5 267,579 0 0
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QUANTA SVCS INC COMMON 74762E102 321 8,554 SH   DFND 5 0 0 8,554
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QUANTENNA COMMUNICATIONS INC COMMON 74766D100 14,668 875,172 SH   DFND 4 808,264 0 66,908
QUANTENNA COMMUNICATIONS INC COMMON 74766D100 3,101 184,995 SH   DFND 8 184,995 0 0
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RED HAT INC COMMON 756577102 79 720 SH   DFND 16 0 0 720
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RELX NV ADR 75955B102 3 165 SH   DFND 5 0 0 165
RELX NV ADR 75955B102 2 97 SH   DFND 1 0 0 97
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RENAISSANCERE HOLDINGS LTD COMMON G7496G103 46,535 347,846 SH   DFND 4 344,146 0 3,700
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ROYAL BK SCOTLAND GROUP PLC ADR 780097689 2 261 SH   DFND 5 0 0 261
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ROYAL CARIBBEAN CRUISES LTD COMMON V7780T103 4 37 SH   OTR 1 0 0 37
ROYAL CARIBBEAN CRUISES LTD COMMON V7780T103 324,247 2,742,978 SH   DFND 4 2,131,866 0 611,112
ROYAL CARIBBEAN CRUISES LTD COMMON V7780T103 1 5 SH   DFND 1 0 0 5
ROYAL CARIBBEAN CRUISES LTD COMMON V7780T103 2,623 22,191 SH   DFND 19 22,191 0 0
ROYAL CARIBBEAN CRUISES LTD COMMON V7780T103 55,974 473,513 SH   DFND 2 473,497 0 16
ROYAL CARIBBEAN CRUISES LTD COMMON V7780T103 5 40 SH   DFND 7 40 0 0
ROYAL CARIBBEAN CRUISES LTD COMMON V7780T103 31 263 SH   DFND 6 263 0 0
ROYAL CARIBBEAN CRUISES LTD COMMON V7780T103 4,137 34,994 SH   DFND 5 14,371 0 20,623
ROYAL CARIBBEAN CRUISES LTD COMMON V7780T103 14,373 121,588 SH   DFND 10 119,165 0 2,423
ROYAL CARIBBEAN CRUISES LTD COMMON V7780T103 3,491 29,531 SH   DFND 15 29,531 0 0
ROYAL CARIBBEAN CRUISES LTD COMMON V7780T103 84,253 712,738 SH   DFND 8 668,817 0 43,921
ROYAL CARIBBEAN CRUISES LTD COMMON V7780T103 713 6,035 SH   DFND 16 0 0 6,035
ROYAL CARIBBEAN CRUISES LTD COMMON V7780T103 20,223 171,079 SH   DFND 5 171,079 0 0
ROYAL CARIBBEAN CRUISES LTD OPTION V7780T903 4,480 37,900 SH Call DFND 5 37,900 0 0
ROYAL CARIBBEAN CRUISES LTD OPTION V7780T953 9,492 80,300 SH Put DFND 5 80,300 0 0
ROYAL DUTCH SHELL PLC ADR 780259107 362 5,803 SH   OTR 2 689 0 5,114
ROYAL DUTCH SHELL PLC ADR 780259107 167 2,671 SH   OTR 1 0 0 2,671
ROYAL DUTCH SHELL PLC ADR 780259107 3,724 59,627 SH   DFND 5 9,077 0 50,550
ROYAL DUTCH SHELL PLC ADR 780259107 9,446 151,238 SH   DFND 4 151,238 0 0
ROYAL DUTCH SHELL PLC ADR 780259107 87 1,400 SH   DFND 2 0 0 1,400
ROYAL DUTCH SHELL PLC ADR 780259107 237 3,798 SH   DFND 1 0 0 3,798
ROYAL DUTCH SHELL PLC ADR 780259107 2,598 41,600 SH   DFND 5 41,600 0 0
ROYAL DUTCH SHELL PLC ADR 780259206 2,313 38,322 SH   OTR 2 29,146 0 9,176
ROYAL DUTCH SHELL PLC ADR 780259206 338 5,607 SH   OTR 1 4,934 0 673
ROYAL DUTCH SHELL PLC ADR 780259206 18 299 SH   DFND 1 223 0 76
ROYAL DUTCH SHELL PLC ADR 780259206 7,374 122,155 SH   DFND 5 17,155 0 105,000
ROYAL DUTCH SHELL PLC ADR 780259206 19 319 SH   DFND 7 319 0 0
ROYAL DUTCH SHELL PLC ADR 780259206 8,176 135,430 SH   DFND 4 135,430 0 0
ROYAL DUTCH SHELL PLC ADR 780259206 116 1,927 SH   DFND 11 1,927 0 0
ROYAL DUTCH SHELL PLC ADR 780259206 12,978 214,973 SH   DFND 2 76,188 0 138,785
ROYAL DUTCH SHELL PLC ADR 780259206 3,296 54,593 SH   DFND 5 54,593 0 0
ROYAL DUTCH SHELL PLC OPTION 780259906 60 1,000 SH Call DFND 5 1,000 0 0
ROYAL DUTCH SHELL PLC OPTION 780259956 18,045 298,900 SH Put DFND 5 298,900 0 0
ROYAL GOLD INC COMMON 780287108 527 6,100 SH   DFND 2 6,100 0 0
ROYAL GOLD INC COMMON 780287108 4,213 48,728 SH   DFND 5 48,728 0 0
ROYAL GOLD INC COMMON 780287108 79 914 SH   DFND 5 807 0 107
ROYAL GOLD INC COMMON 780287108 978 11,312 SH   DFND 4 11,312 0 0
ROYAL GOLD INC OPTION 780287908 12,960 149,900 SH Call DFND 5 149,900 0 0
ROYAL GOLD INC OPTION 780287958 5,188 60,000 SH Put DFND 5 60,000 0 0
ROYAL GOLD INC BOND 780287AA6 630 572,000 PRN   DFND 2 572,000 0 0
ROYAL GOLD INC BOND 780287AA6 1,734 1,575,000 PRN   DFND 4 1,575,000 0 0
ROYAL GOLD INC BOND 780287AA6 3,252 2,954,000 PRN   DFND 8 2,954,000 0 0
RPC INC COMMON 749660106 38 1,540 SH   OTR 2 0 0 1,540
RPC INC COMMON 749660106 3 126 SH   OTR 1 126 0 0
RPC INC COMMON 749660106 315 12,802 SH   DFND 5 0 0 12,802
RPC INC COMMON 749660106 872 35,481 SH   DFND 4 32,085 0 3,396
RPC INC COMMON 749660106 59 2,394 SH   DFND 11 2,394 0 0
RPC INC COMMON 749660106 4,104 167,024 SH   DFND 8 167,024 0 0
RPC INC COMMON 749660106 2,202 89,602 SH   DFND 2 89,602 0 0
RPC INC COMMON 749660106 7 275 SH   DFND 1 275 0 0
RPC INC OPTION 749660956 1,229 50,000 SH Put DFND 5 50,000 0 0
RPM INTL INC COMMON 749685103 134 2,618 SH   OTR 13 0 2,618 0
RPM INTL INC COMMON 749685103 21 414 SH   OTR 1 338 0 76
RPM INTL INC COMMON 749685103 289 5,643 SH   OTR 21 0 5,643 0
RPM INTL INC COMMON 749685103 284 5,531 SH   OTR 2 4,346 1,090 95
RPM INTL INC COMMON 749685103 4,297 83,796 SH   DFND 2 83,708 0 88
RPM INTL INC COMMON 749685103 62 1,211 SH   DFND 1 1,152 0 59
RPM INTL INC COMMON 749685103 24,017 468,350 SH   DFND 8 468,350 0 0
RPM INTL INC COMMON 749685103 234 4,557 SH   DFND 10 4,557 0 0
RPM INTL INC COMMON 749685103 11 209 SH   DFND 5 0 0 209
RPM INTL INC COMMON 749685103 17,870 348,480 SH   DFND 5 348,480 0 0
RPM INTL INC COMMON 749685103 93,730 1,827,815 SH   DFND 4 1,685,143 0 142,672
RPM INTL INC COMMON 749685103 2,269 44,247 SH   DFND 19 44,247 0 0
RPM INTL INC COMMON 749685103 631 12,300 SH   DFND 16 0 0 12,300
RPX CORP COMMON 74972G103 22,394 1,686,275 SH   DFND 4 1,410,175 0 276,100
RPX CORP COMMON 74972G103 4,159 313,200 SH   DFND 2 313,200 0 0
RPX CORP COMMON 74972G103 41 3,075 SH   DFND 16 0 0 3,075
RPX CORP COMMON 74972G103 19 1,395 SH   DFND 5 1,395 0 0
RSP PERMIAN INC COMMON 74978Q105 3 78 SH   OTR 1 78 0 0
RSP PERMIAN INC COMMON 74978Q105 1,765 51,157 SH   OTR 2 0 50,177 980
RSP PERMIAN INC COMMON 74978Q105 707 20,495 SH   OTR 21 0 20,495 0
RSP PERMIAN INC COMMON 74978Q105 548 15,874 SH   OTR 13 0 15,874 0
RSP PERMIAN INC COMMON 74978Q105 6 170 SH   DFND 1 170 0 0
RSP PERMIAN INC COMMON 74978Q105 50 1,458 SH   DFND 11 1,458 0 0
RSP PERMIAN INC COMMON 74978Q105 34,712 1,005,848 SH   DFND 4 935,221 0 70,627
RSP PERMIAN INC COMMON 74978Q105 744 21,550 SH   DFND 10 0 0 21,550
RSP PERMIAN INC COMMON 74978Q105 4,658 134,961 SH   DFND 2 134,961 0 0
RSP PERMIAN INC COMMON 74978Q105 2,439 70,671 SH   DFND 8 70,671 0 0
RTW HLDGS INC BOND 749772AB5 8,538 8,269,000 PRN   DFND 4 8,269,000 0 0
RTW HLDGS INC BOND 749772AB5 1,673 1,620,000 PRN   DFND 15 1,620,000 0 0
RTW HLDGS INC BOND 749772AB5 124 120,000 PRN   DFND 8 120,000 0 0
RTW HLDGS INC BOND 749772AB5 6,865 6,649,000 PRN   DFND 16 6,649,000 0 0
RUBICON PROJ INC COMMON 78112V102 73 20,000 SH   DFND 2 20,000 0 0
RUBICON PROJ INC COMMON 78112V102 1,912 521,025 SH   DFND 4 460,725 0 60,300
RUBY TUESDAY INC COMMON 781182100 6 2,962 SH   DFND 16 0 0 2,962
RUBY TUESDAY INC COMMON 781182100 505 244,110 SH   DFND 4 229,409 0 14,701
RUDOLPH TECHNOLOGIES INC COMMON 781270103 668 25,832 SH   DFND 5 25,832 0 0
RUDOLPH TECHNOLOGIES INC COMMON 781270103 2,102 81,300 SH   DFND 2 81,300 0 0
RUDOLPH TECHNOLOGIES INC COMMON 781270103 2,917 112,850 SH   DFND 4 100,750 0 12,100
RUSH ENTERPRISES INC COMMON 781846209 8,308 177,524 SH   DFND 8 177,524 0 0
RUSH ENTERPRISES INC COMMON 781846209 20,302 433,800 SH   DFND 4 402,120 0 31,680
RUSH ENTERPRISES INC COMMON 781846209 1,387 29,627 SH   DFND 2 29,627 0 0
RUSH ENTERPRISES INC COMMON 781846209 3,550 75,855 SH   DFND 5 75,855 0 0
RUTHS HOSPITALITY GROUP INC COMMON 783332109 4 197 SH   OTR 1 0 0 197
RUTHS HOSPITALITY GROUP INC COMMON 783332109 2,221 105,260 SH   DFND 2 104,560 0 700
RUTHS HOSPITALITY GROUP INC COMMON 783332109 11,450 542,646 SH   DFND 4 460,474 0 82,172
RYANAIR HLDGS PLC ADR 783513203 3,977 39,143 SH   OTR 13 0 39,143 0
RYANAIR HLDGS PLC ADR 783513203 13,148 129,426 SH   OTR 21 0 129,426 0
RYANAIR HLDGS PLC ADR 783513203 143 1,409 SH   OTR 1 241 0 1,168
RYANAIR HLDGS PLC ADR 783513203 6,562 64,593 SH   OTR 2 0 64,593 0
RYANAIR HLDGS PLC ADR 783513203 159 1,568 SH   OTR 18 1,568 0 0
RYANAIR HLDGS PLC ADR 783513203 68,471 673,994 SH   DFND 4 664,323 9,671 0
RYANAIR HLDGS PLC ADR 783513203 22,053 217,080 SH   DFND 2 214,405 0 2,675
RYANAIR HLDGS PLC ADR 783513203 164 1,610 SH   DFND 1 255 0 1,355
RYANAIR HLDGS PLC ADR 783513203 9 87 SH   DFND 6 87 0 0
RYANAIR HLDGS PLC ADR 783513203 24,320 239,396 SH   DFND 10 166,838 0 72,558
RYANAIR HLDGS PLC ADR 783513203 429 4,223 SH   DFND 16 0 0 4,223
RYANAIR HLDGS PLC ADR 783513203 132 1,300 SH   DFND 5 0 0 1,300
RYANAIR HLDGS PLC ADR 783513203 5,826 57,346 SH   DFND 8 57,346 0 0
RYB ED INC ADR 74979W101 10,651 426,900 SH   DFND 15 426,900 0 0
RYB ED INC ADR 74979W101 89 3,567 SH   DFND 16 3,567 0 0
RYB ED INC ADR 74979W101 2,214 88,747 SH   DFND 8 58,170 0 30,577
RYB ED INC ADR 74979W101 77 3,100 SH   DFND 4 3,100 0 0
RYDER SYS INC COMMON 783549108 7 89 SH   OTR 1 0 0 89
RYDER SYS INC COMMON 783549108 1,418 16,883 SH   OTR 2 0 16,883 0
RYDER SYS INC COMMON 783549108 1,527 18,182 SH   OTR 21 0 18,182 0
RYDER SYS INC COMMON 783549108 526 6,265 SH   OTR 13 0 6,265 0
RYDER SYS INC COMMON 783549108 2 21 SH   DFND 5 0 0 21
RYDER SYS INC COMMON 783549108 296 3,527 SH   DFND 4 3,527 0 0
RYDER SYS INC COMMON 783549108 3 35 SH   DFND 6 35 0 0
RYDER SYS INC COMMON 783549108 38 448 SH   DFND 1 0 0 448
RYDER SYS INC COMMON 783549108 7,910 94,161 SH   DFND 5 94,161 0 0
RYDEX ETF TRUST FUND 78355W106 33,844 355,470 SH   DFND 5 109,461 0 246,009
RYDEX ETF TRUST FUND 78355W205 1,941 10,954 SH   DFND 5 0 0 10,954
RYDEX ETF TRUST FUND 78355W304 776 12,665 SH   DFND 5 0 0 12,665
RYDEX ETF TRUST FUND 78355W403 9,424 94,855 SH   DFND 5 0 0 94,855
RYDEX ETF TRUST FUND 78355W502 124 1,917 SH   DFND 5 0 0 1,917
RYDEX ETF TRUST FUND 78355W577 471 7,716 SH   DFND 5 0 0 7,716
RYDEX ETF TRUST FUND 78355W791 22 250 SH   DFND 5 0 0 250
RYDEX ETF TRUST FUND 78355W809 305 2,787 SH   DFND 5 0 0 2,787
RYDEX ETF TRUST FUND 78355W866 774 14,040 SH   DFND 5 0 0 14,040
RYDEX ETF TRUST FUND 78355W874 15 119 SH   DFND 5 119 0 0
RYERSON HLDG CORP COMMON 783754104 333 35,000 SH   DFND 4 25,000 0 10,000
RYERSON HLDG CORP COMMON 783754104 151 15,912 SH   DFND 5 15,912 0 0
RYERSON HLDG CORP COMMON 783754104 155 16,300 SH   DFND 2 16,300 0 0
RYLAND GROUP INC BOND 783764AQ6 449 377,000 PRN   DFND 5 377,000 0 0
RYLAND GROUP INC BOND 783764AS2 3,568 3,709,000 PRN   DFND 16 3,709,000 0 0
RYMAN HOSPITALITY PPTYS INC COMMON 78377T107 497 7,967 SH   DFND 2 1,017 0 6,950
RYMAN HOSPITALITY PPTYS INC COMMON 78377T107 26 413 SH   DFND 7 413 0 0
RYMAN HOSPITALITY PPTYS INC COMMON 78377T107 43 697 SH   DFND 4 697 0 0
RYMAN HOSPITALITY PPTYS INC COMMON 78377T107 116 1,860 SH   DFND 5 0 0 1,860
RYMAN HOSPITALITY PPTYS INC COMMON 78377T107 31 502 SH   DFND 1 0 0 502
S & T BANCORP INC COMMON 783859101 1,403 35,566 SH   DFND 4 31,786 0 3,780
S & T BANCORP INC COMMON 783859101 1,160 29,400 SH   DFND 5 29,400 0 0
S & T BANCORP INC COMMON 783859101 63 1,600 SH   DFND 2 1,600 0 0
S&P GLOBAL INC COMMON 78409V104 78 501 SH   OTR 13 0 501 0
S&P GLOBAL INC COMMON 78409V104 169 1,084 SH   OTR 21 0 1,084 0
S&P GLOBAL INC COMMON 78409V104 391 2,512 SH   OTR 2 2,070 209 233
S&P GLOBAL INC COMMON 78409V104 17 110 SH   OTR 1 66 0 44
S&P GLOBAL INC COMMON 78409V104 32,139 206,642 SH   DFND 8 194,121 0 12,521
S&P GLOBAL INC COMMON 78409V104 415 2,670 SH   DFND 16 0 0 2,670
S&P GLOBAL INC COMMON 78409V104 1,181 7,591 SH   DFND 19 7,591 0 0
S&P GLOBAL INC COMMON 78409V104 10,883 69,974 SH   DFND 5 0 0 69,974
S&P GLOBAL INC COMMON 78409V104 206 1,324 SH   DFND 10 1,324 0 0
S&P GLOBAL INC COMMON 78409V104 78 503 SH   DFND 7 503 0 0
S&P GLOBAL INC COMMON 78409V104 34,229 220,079 SH   DFND 5 220,079 0 0
S&P GLOBAL INC COMMON 78409V104 42,509 273,320 SH   DFND 2 268,965 0 4,355
S&P GLOBAL INC COMMON 78409V104 44 282 SH   DFND 1 225 0 57
S&P GLOBAL INC COMMON 78409V104 565,135 3,633,607 SH   DFND 4 3,534,631 0 98,976
S&P GLOBAL INC COMMON 78409V104 220 1,416 SH   DFND 6 1,416 0 0
SABRA HEALTH CARE REIT INC COMMON 78573L106 6,972 321,891 SH   DFND 4 294,991 0 26,900
SABRA HEALTH CARE REIT INC COMMON 78573L106 1,654 76,347 SH   DFND 2 60,592 0 15,755
SABRA HEALTH CARE REIT INC COMMON 78573L106 7 312 SH   DFND 7 312 0 0
SABRA HEALTH CARE REIT INC COMMON 78573L106 10,715 494,693 SH   DFND 5 494,693 0 0
SABRE CORP COMMON 78573M104 2 90 SH   OTR 1 0 0 90
SABRE CORP COMMON 78573M104 922 50,405 SH   DFND 4 37,705 0 12,700
SABRE CORP COMMON 78573M104 7 409 SH   DFND 7 409 0 0
SABRE CORP COMMON 78573M104 215 11,741 SH   DFND 8 8,536 0 3,205
SABRE CORP COMMON 78573M104 23 1,240 SH   DFND 16 0 0 1,240
SABRE CORP COMMON 78573M104 23 1,241 SH   DFND 10 1,241 0 0
SAFEGUARD SCIENTIFICS INC COMMON 786449207 13 974 SH   DFND 7 974 0 0
SAFETY INS GROUP INC COMMON 78648T100 298 3,900 SH   DFND 2 3,900 0 0
SAFETY INS GROUP INC COMMON 78648T100 760 9,936 SH   DFND 4 9,936 0 0
SAFETY INS GROUP INC COMMON 78648T100 1,771 23,153 SH   DFND 5 23,153 0 0
SAGE THERAPEUTICS INC COMMON 78667J108 15,536 247,070 SH   DFND 8 202,722 0 44,348
SAGE THERAPEUTICS INC COMMON 78667J108 28 449 SH   DFND 5 0 0 449
SAGE THERAPEUTICS INC COMMON 78667J108 13 200 SH   DFND 16 0 0 200
SAGE THERAPEUTICS INC COMMON 78667J108 31,385 499,123 SH   DFND 4 461,784 0 37,339
SAGE THERAPEUTICS INC COMMON 78667J108 5,738 91,252 SH   DFND 2 91,252 0 0
SAGE THERAPEUTICS INC OPTION 78667J908 1,264 20,100 SH Call DFND 5 20,100 0 0
SAGE THERAPEUTICS INC OPTION 78667J958 189 3,000 SH Put DFND 5 3,000 0 0
SAIA INC COMMON 78709Y105 2,922 47,167 SH   DFND 5 47,167 0 0
SAIA INC COMMON 78709Y105 615 9,930 SH   DFND 4 9,930 0 0
SAIA INC COMMON 78709Y105 396 6,400 SH   DFND 2 6,400 0 0
SALEM MEDIA GROUP INC COMMON 794093104 1,617 245,000 SH   DFND 4 206,200 0 38,800
SALESFORCE COM INC COMMON 79466L302 7,725 83,420 SH   OTR 21 0 83,420 0
SALESFORCE COM INC COMMON 79466L302 13,491 145,690 SH   OTR 2 0 145,690 0
SALESFORCE COM INC COMMON 79466L302 52 560 SH   OTR 1 464 0 96
SALESFORCE COM INC COMMON 79466L302 6,120 66,094 SH   OTR 13 0 66,094 0
SALESFORCE COM INC COMMON 79466L302 265,296 2,864,972 SH   DFND 4 2,842,263 0 22,709
SALESFORCE COM INC COMMON 79466L302 40 430 SH   DFND 19 430 0 0
SALESFORCE COM INC COMMON 79466L302 2,341 25,283 SH   DFND 1 21,435 0 3,848
SALESFORCE COM INC COMMON 79466L302 9,004 97,233 SH   DFND 11 97,233 0 0
SALESFORCE COM INC COMMON 79466L302 18,065 195,088 SH   DFND 5 6,974 0 188,114
SALESFORCE COM INC COMMON 79466L302 5,315 57,401 SH   DFND 8 40,373 0 17,028
SALESFORCE COM INC COMMON 79466L302 97,151 1,049,147 SH   DFND 2 1,047,904 0 1,243
SALESFORCE COM INC COMMON 79466L302 39,611 427,761 SH   DFND 5 427,761 0 0
SALESFORCE COM INC COMMON 79466L302 393 4,240 SH   DFND 7 4,240 0 0
SALESFORCE COM INC OPTION 79466L902 53,467 577,400 SH Call DFND 5 577,400 0 0
SALESFORCE COM INC OPTION 79466L952 36,457 393,700 SH Put DFND 5 393,700 0 0
SALESFORCE COM INC BOND 79466LAD6 484 347,000 PRN   DFND 2 347,000 0 0
SALESFORCE COM INC BOND 79466LAD6 3,647 2,617,000 PRN   DFND 4 2,617,000 0 0
SALESFORCE COM INC BOND 79466LAD6 2,040 1,464,000 PRN   DFND 16 0 0 1,464,000
SALESFORCE COM INC BOND 79466LAD6 8,241 5,914,000 PRN   DFND 5 5,914,000 0 0
SALESFORCE COM INC BOND 79466LAD6 15,877 11,394,000 PRN   DFND 8 10,653,000 0 741,000
SALLY BEAUTY HLDGS INC COMMON 79546E104 2 124 SH   OTR 1 0 0 124
SALLY BEAUTY HLDGS INC COMMON 79546E104 4,985 248,500 SH   DFND 8 248,500 0 0
SALLY BEAUTY HLDGS INC COMMON 79546E104 2,119 105,645 SH   DFND 4 105,645 0 0
SALLY BEAUTY HLDGS INC COMMON 79546E104 778 38,800 SH   DFND 2 38,800 0 0
SANCHEZ ENERGY CORP COMMON 79970Y105 25 5,025 SH   DFND 16 0 0 5,025
SANCHEZ ENERGY CORP COMMON 79970Y105 3,528 716,974 SH   DFND 5 716,974 0 0
SANCHEZ ENERGY CORP COMMON 79970Y105 142 28,800 SH   DFND 2 28,800 0 0
SANCHEZ ENERGY CORP COMMON 79970Y105 5,108 1,038,250 SH   DFND 4 946,375 0 91,875
SANCHEZ ENERGY CORP COMMON 79970Y105 1 175 SH   DFND 5 0 0 175
SANCHEZ MIDSTREAM PARTNERS L COMMON 79971C201 24 2,299 SH   DFND 20 2,299 0 0
SANDERSON FARMS INC COMMON 800013104 4,596 28,885 SH   DFND 8 28,885 0 0
SANDERSON FARMS INC COMMON 800013104 2,864 17,997 SH   DFND 2 17,898 0 99
SANDERSON FARMS INC COMMON 800013104 52 324 SH   DFND 16 174 0 150
SANDERSON FARMS INC COMMON 800013104 11,689 73,463 SH   DFND 4 63,388 0 10,075
SANDERSON FARMS INC COMMON 800013104 2,075 13,038 SH   DFND 5 13,038 0 0
SANDRIDGE ENERGY INC COMMON 80007P869 186 9,265 SH   DFND 5 9,265 0 0
SANDRIDGE ENERGY INC COMMON 80007P869 7 351 SH   DFND 5 0 0 351
SANDRIDGE ENERGY INC COMMON 80007P869 88 4,400 SH   DFND 4 4,400 0 0
SANDRIDGE ENERGY INC COMMON 80007P869 511 25,500 SH   DFND 8 25,500 0 0
SANDRIDGE MISSISSIPPIAN TR I COMMON 80007V106 12 9,100 SH   DFND 5 0 0 9,100
SANDSTORM GOLD LTD COMMON 80013R206 286 62,900 SH   DFND 4 62,900 0 0
SANDSTORM GOLD LTD COMMON 80013R206 1,256 276,000 SH   DFND 8 276,000 0 0
SANDSTORM GOLD LTD COMMON 80013R206 1,019 223,954 SH   DFND 5 223,954 0 0
SANDY SPRING BANCORP INC COMMON 800363103 6 136 SH   OTR 1 0 0 136
SANDY SPRING BANCORP INC COMMON 800363103 2,072 50,060 SH   DFND 4 45,460 0 4,600
SANDY SPRING BANCORP INC COMMON 800363103 79 1,913 SH   DFND 8 1,913 0 0
SANDY SPRING BANCORP INC COMMON 800363103 83 2,000 SH   DFND 2 2,000 0 0
SANFILIPPO JOHN B & SON INC COMMON 800422107 81 1,206 SH   DFND 8 1,206 0 0
SANFILIPPO JOHN B & SON INC COMMON 800422107 280 4,191 SH   DFND 4 4,191 0 0
SANFILIPPO JOHN B & SON INC COMMON 800422107 712 10,639 SH   DFND 5 10,639 0 0
SANGAMO THERAPEUTICS INC COMMON 800677106 2 156 SH   DFND 5 0 0 156
SANGAMO THERAPEUTICS INC COMMON 800677106 30 2,059 SH   DFND 4 2,059 0 0
SANMINA CORPORATION COMMON 801056102 21,109 557,692 SH   DFND 4 423,192 0 134,500
SANMINA CORPORATION COMMON 801056102 9,917 261,999 SH   DFND 2 261,999 0 0
SANMINA CORPORATION COMMON 801056102 3,336 88,133 SH   DFND 8 88,133 0 0
SANOFI ADR 80105N105 253 5,116 SH   OTR 1 0 0 5,116
SANOFI ADR 80105N105 344 6,961 SH   DFND 5 438 0 6,523
SANOFI ADR 80105N105 172 3,479 SH   DFND 1 0 0 3,479
SANOFI ADR 80105N105 43 872 SH   DFND 2 0 0 872
SANOFI ADR 80105N105 10,385 210,232 SH   DFND 4 210,232 0 0
SANOFI OPTION 80105N905 1,976 40,000 SH Call DFND 5 40,000 0 0
SANOFI OPTION 80105N955 1,976 40,000 SH Put DFND 5 40,000 0 0
SANOFI RIGHT 80105N113 13 36,968 SH   DFND 5 36,968 0 0
SANTANDER CONSUMER USA HDG I COMMON 80283M101 202 13,260 SH   DFND 2 13,260 0 0
SANTANDER CONSUMER USA HDG I COMMON 80283M101 597 39,096 SH   DFND 5 39,096 0 0
SANTANDER CONSUMER USA HDG I COMMON 80283M101 5,073 332,195 SH   DFND 4 332,195 0 0
SANTANDER CONSUMER USA HDG I COMMON 80283M101 5 337 SH   DFND 7 337 0 0
SANTANDER CONSUMER USA HDG I OPTION 80283M951 1,806 118,300 SH Put DFND 5 118,300 0 0
SAP SE ADR 803054204 24 221 SH   OTR 1 0 0 221
SAP SE ADR 803054204 326 2,996 SH   DFND 5 2,996 0 0
SAP SE ADR 803054204 434 3,986 SH   DFND 5 1,473 0 2,513
SAP SE ADR 803054204 4 33 SH   DFND 1 0 0 33
SAP SE ADR 803054204 9,229 84,823 SH   DFND 4 84,823 0 0
SAP SE ADR 803054204 575 5,285 SH   DFND 2 5,285 0 0
SAPIENS INTL CORP N V COMMON N7716A151 8 616 SH   DFND 6 616 0 0
SAPIENS INTL CORP N V COMMON N7716A151 7 522 SH   DFND 5 522 0 0
SAREPTA THERAPEUTICS INC COMMON 803607100 11,713 248,425 SH   DFND 4 207,600 0 40,825
SAREPTA THERAPEUTICS INC COMMON 803607100 3,178 67,400 SH   DFND 2 65,400 0 2,000
SAREPTA THERAPEUTICS INC COMMON 803607100 93 1,975 SH   DFND 16 0 0 1,975
SAREPTA THERAPEUTICS INC OPTION 803607900 3,230 68,500 SH Call DFND 5 68,500 0 0
SAREPTA THERAPEUTICS INC OPTION 803607950 4,762 101,000 SH Put DFND 5 101,000 0 0
SASOL LTD ADR 803866300 149 5,401 SH   DFND 5 0 0 5,401
SASOL LTD ADR 803866300 28 1,029 SH   DFND 6 1,029 0 0
SAUL CTRS INC COMMON 804395101 5,437 87,008 SH   DFND 4 81,133 0 5,875
SAUL CTRS INC COMMON 804395101 963 15,405 SH   DFND 5 15,405 0 0
SAUL CTRS INC COMMON 804395101 4 58 SH   DFND 7 58 0 0
SAUL CTRS INC COMMON 804395101 262 4,200 SH   DFND 2 4,200 0 0
SBA COMMUNICATIONS CORP NEW COMMON 78410G104 218 1,516 SH   DFND 7 1,516 0 0
SBA COMMUNICATIONS CORP NEW COMMON 78410G104 36,780 255,840 SH   DFND 2 251,090 0 4,750
SBA COMMUNICATIONS CORP NEW COMMON 78410G104 19 134 SH   DFND 19 134 0 0
SBA COMMUNICATIONS CORP NEW COMMON 78410G104 898 6,246 SH   DFND 8 3,756 0 2,490
SBA COMMUNICATIONS CORP NEW COMMON 78410G104 4,327 30,102 SH   DFND 5 30,102 0 0
SBA COMMUNICATIONS CORP NEW COMMON 78410G104 89,039 619,361 SH   DFND 4 580,260 0 39,101
SBA COMMUNICATIONS CORP NEW COMMON 78410G104 824 5,734 SH   DFND 10 5,734 0 0
SBA COMMUNICATIONS CORP NEW COMMON 78410G104 242 1,685 SH   DFND 16 0 0 1,685
SBA COMMUNICATIONS CORP NEW COMMON 78410G104 2,624 18,255 SH   DFND 5 0 0 18,255
SCANA CORP NEW COMMON 80589M102 143 2,800 SH   OTR 2 0 0 2,800
SCANA CORP NEW COMMON 80589M102 2,525 49,513 SH   DFND 4 47,731 0 1,782
SCANA CORP NEW COMMON 80589M102 1,698 33,300 SH   DFND 2 33,201 0 99
SCANA CORP NEW COMMON 80589M102 96 1,887 SH   DFND 6 1,887 0 0
SCANA CORP NEW COMMON 80589M102 285 5,587 SH   DFND 5 0 0 5,587
SCANA CORP NEW COMMON 80589M102 3,093 60,652 SH   DFND 7 60,652 0 0
SCANSOURCE INC COMMON 806037107 3 75 SH   OTR 1 0 0 75
SCANSOURCE INC COMMON 806037107 966 21,863 SH   DFND 5 21,863 0 0
SCANSOURCE INC COMMON 806037107 1,088 24,621 SH   DFND 4 23,471 0 1,150
SCANSOURCE INC COMMON 806037107 155 3,500 SH   DFND 2 3,500 0 0
SCANSOURCE INC COMMON 806037107 4 100 SH   DFND 16 0 0 100
SCHEIN HENRY INC COMMON 806407102 1,200 14,835 SH   OTR 21 0 14,835 0
SCHEIN HENRY INC COMMON 806407102 112 1,380 SH   OTR 2 0 516 864
SCHEIN HENRY INC COMMON 806407102 167,350 2,069,630 SH   DFND 4 2,023,050 0 46,580
SCHEIN HENRY INC COMMON 806407102 228 2,823 SH   DFND 7 2,823 0 0
SCHEIN HENRY INC COMMON 806407102 1,015 12,551 SH   DFND 5 2,602 0 9,949
SCHEIN HENRY INC COMMON 806407102 2,472 30,571 SH   DFND 2 27,209 0 3,362
SCHEIN HENRY INC COMMON 806407102 38 468 SH   DFND 6 468 0 0
SCHEIN HENRY INC COMMON 806407102 34,344 424,733 SH   DFND 5 424,733 0 0
SCHEIN HENRY INC OPTION 806407952 2,911 36,000 SH Put DFND 5 36,000 0 0
SCHLUMBERGER LTD COMMON 806857108 4,042 58,437 SH   OTR 21 0 58,437 0
SCHLUMBERGER LTD COMMON 806857108 18,319 264,879 SH   OTR 2 214,854 40,707 9,318
SCHLUMBERGER LTD COMMON 806857108 659 9,529 SH   OTR 13 0 9,529 0
SCHLUMBERGER LTD COMMON 806857108 210 3,037 SH   OTR 1 1,807 0 1,230
SCHLUMBERGER LTD COMMON 806857108 201,299 2,910,633 SH   DFND 4 2,617,874 0 292,759
SCHLUMBERGER LTD COMMON 806857108 4,491 64,932 SH   DFND 19 64,932 0 0
SCHLUMBERGER LTD COMMON 806857108 24,821 358,886 SH   DFND 2 308,715 0 50,171
SCHLUMBERGER LTD COMMON 806857108 580 8,385 SH   DFND 10 8,385 0 0
SCHLUMBERGER LTD COMMON 806857108 13,897 200,946 SH   DFND 5 8,475 0 192,471
SCHLUMBERGER LTD COMMON 806857108 48,361 699,258 SH   DFND 8 694,625 0 4,633
SCHLUMBERGER LTD COMMON 806857108 1,281 18,520 SH   DFND 1 18,413 0 107
SCHLUMBERGER LTD COMMON 806857108 4,171 60,314 SH   DFND 7 60,314 0 0
SCHLUMBERGER LTD COMMON 806857108 1,348 19,490 SH   DFND 16 0 0 19,490
SCHLUMBERGER LTD COMMON 806857108 74 1,070 SH   DFND 11 1,070 0 0
SCHLUMBERGER LTD COMMON 806857108 97,192 1,405,315 SH   DFND 5 1,405,315 0 0
SCHLUMBERGER LTD COMMON 806857108 284 4,110 SH   DFND 6 4,110 0 0
SCHLUMBERGER LTD OPTION 806857908 30,092 435,100 SH Call DFND 5 435,100 0 0
SCHLUMBERGER LTD OPTION 806857958 41,565 601,000 SH Put DFND 5 601,000 0 0
SCHMITT INDS INC ORE COMMON 806870200 8 4,000 SH   DFND 5 4,000 0 0
SCHNEIDER NATIONAL INC COMMON 80689H102 6,949 282,600 SH   DFND 4 239,200 0 43,400
SCHNEIDER NATIONAL INC COMMON 80689H102 1,028 41,800 SH   DFND 2 41,800 0 0
SCHNEIDER NATIONAL INC COMMON 80689H102 211 8,570 SH   DFND 5 1,713 0 6,857
SCHNEIDER NATIONAL INC COMMON 80689H102 21 850 SH   DFND 16 0 0 850
SCHNITZER STL INDS COMMON 806882106 285 10,000 SH   DFND 2 10,000 0 0
SCHNITZER STL INDS COMMON 806882106 1,078 37,874 SH   DFND 5 37,874 0 0
SCHNITZER STL INDS COMMON 806882106 7,236 254,325 SH   DFND 4 225,425 0 28,900
SCHOLASTIC CORP COMMON 807066105 370 10,000 SH   DFND 2 7,600 0 2,400
SCHOLASTIC CORP COMMON 807066105 6,450 174,135 SH   DFND 5 174,135 0 0
SCHOLASTIC CORP COMMON 807066105 457 12,326 SH   DFND 4 12,326 0 0
SCHULMAN A INC COMMON 808194104 2,212 63,846 SH   DFND 4 63,846 0 0
SCHULMAN A INC COMMON 808194104 1,441 41,601 SH   DFND 2 41,601 0 0
SCHWAB CHARLES CORP NEW COMMON 808513105 6,186 141,784 SH   OTR 2 136,465 3,570 1,749
SCHWAB CHARLES CORP NEW COMMON 808513105 110 2,511 SH   OTR 13 0 2,511 0
SCHWAB CHARLES CORP NEW COMMON 808513105 303 6,942 SH   OTR 1 4,405 0 2,537
SCHWAB CHARLES CORP NEW COMMON 808513105 16 359 SH   OTR 21 0 359 0
SCHWAB CHARLES CORP NEW COMMON 808513105 311 7,136 SH   OTR 18 7,136 0 0
SCHWAB CHARLES CORP NEW COMMON 808513105 174,656 4,003,126 SH   DFND 2 3,991,038 0 12,088
SCHWAB CHARLES CORP NEW COMMON 808513105 229 5,251 SH   DFND 6 5,251 0 0
SCHWAB CHARLES CORP NEW COMMON 808513105 613 14,047 SH   DFND 5 2,872 0 11,175
SCHWAB CHARLES CORP NEW COMMON 808513105 87,224 1,999,169 SH   DFND 5 1,999,169 0 0
SCHWAB CHARLES CORP NEW COMMON 808513105 163,954 3,757,838 SH   DFND 8 3,520,157 0 237,681
SCHWAB CHARLES CORP NEW COMMON 808513105 21,442 491,445 SH   DFND 10 479,652 0 11,793
SCHWAB CHARLES CORP NEW COMMON 808513105 1,081 24,777 SH   DFND 1 23,332 0 1,445
SCHWAB CHARLES CORP NEW COMMON 808513105 1,138 26,080 SH   DFND 16 0 0 26,080
SCHWAB CHARLES CORP NEW COMMON 808513105 3,571 81,842 SH   DFND 15 81,842 0 0
SCHWAB CHARLES CORP NEW COMMON 808513105 3,568 81,775 SH   DFND 19 81,775 0 0
SCHWAB CHARLES CORP NEW COMMON 808513105 1,327,756 30,432,177 SH   DFND 4 27,655,121 0 2,777,056
SCHWAB CHARLES CORP NEW OPTION 808513905 2,648 60,700 SH Call DFND 5 60,700 0 0
SCHWAB CHARLES CORP NEW OPTION 808513955 3,547 81,300 SH Put DFND 5 81,300 0 0
SCHWAB STRATEGIC TR FUND 808524102 4 68 SH   DFND 4 68 0 0
SCHWAB STRATEGIC TR FUND 808524102 0 3 SH   DFND 5 0 0 3
SCHWAB STRATEGIC TR FUND 808524409 2 30 SH   DFND 4 30 0 0
SCHWAB STRATEGIC TR FUND 808524706 263 9,878 SH   DFND 5 0 0 9,878
SCHWAB STRATEGIC TR FUND 808524771 79 2,238 SH   OTR 2 2,238 0 0
SCHWAB STRATEGIC TR FUND 808524797 797 17,044 SH   DFND 5 0 0 17,044
SCHWAB STRATEGIC TR FUND 808524805 2,533 76,161 SH   DFND 5 0 0 76,161
SCHWAB STRATEGIC TR FUND 808524870 984 17,744 SH   OTR 2 16,936 0 808
SCHWAB STRATEGIC TR FUND 808524870 299,101 5,396,014 SH   DFND 2 5,218,020 0 177,994
SCHWAB STRATEGIC TR FUND 808524870 38 686 SH   DFND 1 686 0 0
SCHWEITZER-MAUDUIT INTL INC COMMON 808541106 22,058 531,513 SH   DFND 4 450,213 0 81,300
SCHWEITZER-MAUDUIT INTL INC COMMON 808541106 5,293 127,549 SH   DFND 2 127,549 0 0
SCHWEITZER-MAUDUIT INTL INC COMMON 808541106 1,201 28,939 SH   DFND 8 28,939 0 0
SCHWEITZER-MAUDUIT INTL INC COMMON 808541106 4,017 96,806 SH   DFND 5 96,806 0 0
SCICLONE PHARMACEUTICALS INC COMMON 80862K104 4,158 372,899 SH   DFND 8 372,899 0 0
SCICLONE PHARMACEUTICALS INC COMMON 80862K104 645 57,805 SH   DFND 2 57,805 0 0
SCICLONE PHARMACEUTICALS INC COMMON 80862K104 731 65,581 SH   DFND 5 65,581 0 0
SCICLONE PHARMACEUTICALS INC COMMON 80862K104 1,845 165,504 SH   DFND 4 165,504 0 0
SCIENCE APPLICATNS INTL CP N COMMON 808625107 1 20 SH   DFND 5 0 0 20
SCIENCE APPLICATNS INTL CP N COMMON 808625107 15,878 238,044 SH   DFND 4 228,669 0 9,375
SCIENCE APPLICATNS INTL CP N COMMON 808625107 351 5,266 SH   DFND 5 5,266 0 0
SCIENCE APPLICATNS INTL CP N COMMON 808625107 55 820 SH   DFND 8 820 0 0
SCIENCE APPLICATNS INTL CP N COMMON 808625107 115 1,725 SH   DFND 16 0 0 1,725
SCIENCE APPLICATNS INTL CP N COMMON 808625107 1,484 22,243 SH   DFND 7 22,243 0 0
SCIENCE APPLICATNS INTL CP N COMMON 808625107 3,855 57,800 SH   DFND 2 55,400 0 2,400
SCIENTIFIC GAMES CORP COMMON 80874P109 600 13,300 SH   DFND 2 13,300 0 0
SCIENTIFIC GAMES CORP COMMON 80874P109 3,007 66,663 SH   DFND 5 66,663 0 0
SCIENTIFIC GAMES CORP COMMON 80874P109 5 112 SH   DFND 5 0 0 112
SCIENTIFIC GAMES CORP COMMON 80874P109 919 20,374 SH   DFND 4 20,374 0 0
SCORPIO TANKERS INC COMMON Y7542C106 8 2,360 SH   DFND 4 2,360 0 0
SCOTTS MIRACLE GRO CO COMMON 810186106 2,117 21,743 SH   DFND 4 20,788 0 955
SCOTTS MIRACLE GRO CO COMMON 810186106 1,370 14,075 SH   DFND 2 12,400 0 1,675
SCOTTS MIRACLE GRO CO COMMON 810186106 6,806 69,899 SH   DFND 5 69,899 0 0
SCOTTS MIRACLE GRO CO COMMON 810186106 397 4,080 SH   DFND 5 307 0 3,773
SCRIPPS E W CO OHIO COMMON 811054402 3 151 SH   DFND 5 0 0 151
SCRIPPS E W CO OHIO COMMON 811054402 2,508 131,865 SH   DFND 8 131,865 0 0
SCRIPPS E W CO OHIO COMMON 811054402 2,580 135,622 SH   DFND 2 135,622 0 0
SCRIPPS E W CO OHIO COMMON 811054402 72 3,800 SH   DFND 16 0 0 3,800
SCRIPPS E W CO OHIO COMMON 811054402 123,080 6,471,085 SH   DFND 4 5,920,543 0 550,542
SCRIPPS NETWORKS INTERACT IN COMMON 811065101 53,057 618,381 SH   DFND 5 618,381 0 0
SCRIPPS NETWORKS INTERACT IN COMMON 811065101 32,787 382,137 SH   DFND 8 382,137 0 0
SCRIPPS NETWORKS INTERACT IN COMMON 811065101 17,458 203,477 SH   DFND 4 202,971 0 506
SCRIPPS NETWORKS INTERACT IN COMMON 811065101 4,800 55,946 SH   DFND 5 6,795 0 49,151
SCRIPPS NETWORKS INTERACT IN COMMON 811065101 5,464 63,678 SH   DFND 2 63,678 0 0
SCRIPPS NETWORKS INTERACT IN COMMON 811065101 8 95 SH   DFND 6 95 0 0
SCRIPPS NETWORKS INTERACT IN COMMON 811065101 8 95 SH   DFND 7 95 0 0
SCYNEXIS INC COMMON 811292101 66 27,306 SH   DFND 5 27,306 0 0
SEABOARD CORP COMMON 811543107 738 164 SH   DFND 4 163 0 1
SEACOAST BKG CORP FLA COMMON 811707801 11 451 SH   OTR 1 451 0 0
SEACOAST BKG CORP FLA COMMON 811707801 415 17,272 SH   OTR 21 0 17,272 0
SEACOAST BKG CORP FLA COMMON 811707801 1,300 54,129 SH   OTR 2 0 54,129 0
SEACOAST BKG CORP FLA COMMON 811707801 420 17,498 SH   OTR 13 0 17,498 0
SEACOAST BKG CORP FLA COMMON 811707801 2,585 107,629 SH   DFND 2 107,629 0 0
SEACOAST BKG CORP FLA COMMON 811707801 39 1,641 SH   DFND 1 151 0 1,490
SEACOR HOLDINGS INC BOND 81170YAB5 4,131 4,597,000 PRN   DFND 5 4,597,000 0 0
SEACOR HOLDINGS INC COMMON 811904101 1,809 39,160 SH   DFND 4 36,860 0 2,300
SEACOR HOLDINGS INC COMMON 811904101 18 400 SH   DFND 16 0 0 400
SEACOR HOLDINGS INC COMMON 811904101 821 17,774 SH   DFND 5 17,774 0 0
SEACOR HOLDINGS INC BOND 811904AM3 2,613 2,680,000 PRN   DFND 8 235,000 2,445,000 0
SEACOR HOLDINGS INC BOND 811904AM3 92 94,000 PRN   DFND 5 94,000 0 0
SEACOR HOLDINGS INC BOND 811904AM3 2,536 2,601,000 PRN   DFND 16 2,445,000 0 156,000
SEACOR MARINE HLDGS INC COMMON 78413P101 573 38,008 SH   DFND 4 35,671 0 2,337
SEACOR MARINE HLDGS INC COMMON 78413P101 5 301 SH   DFND 2 0 0 301
SEACOR MARINE HLDGS INC COMMON 78413P101 6 401 SH   DFND 16 0 0 401
SEACOR MARINE HLDGS INC COMMON 78413P101 29 1,905 SH   DFND 5 1,905 0 0
SEADRILL LIMITED COMMON G7945E105 2,138 5,979,763 SH   DFND 5 5,979,763 0 0
SEADRILL LIMITED COMMON G7945E105 0 1,300 SH   DFND 5 0 0 1,300
SEADRILL LIMITED OPTION G7945E955 2,715 7,593,100 SH Put DFND 5 7,593,100 0 0
SEADRILL PARTNERS LLC COMMON Y7545W109 4 1,000 SH   DFND 5 1,000 0 0
SEAGATE TECHNOLOGY PLC COMMON G7945M107 0 5 SH   OTR 1 0 0 5
SEAGATE TECHNOLOGY PLC COMMON G7945M107 475 14,405 SH   DFND 2 14,405 0 0
SEAGATE TECHNOLOGY PLC COMMON G7945M107 1,160 35,163 SH   DFND 4 35,163 0 0
SEAGATE TECHNOLOGY PLC COMMON G7945M107 685 20,763 SH   DFND 5 5,260 0 15,503
SEAGATE TECHNOLOGY PLC COMMON G7945M107 0 8 SH   DFND 1 0 0 8
SEAGATE TECHNOLOGY PLC COMMON G7945M107 3,389 102,751 SH   DFND 7 102,751 0 0
SEAGATE TECHNOLOGY PLC OPTION G7945M907 660 20,000 SH Call DFND 5 20,000 0 0
SEAGATE TECHNOLOGY PLC OPTION G7945M957 1,484 45,000 SH Put DFND 5 45,000 0 0
SEALED AIR CORP NEW COMMON 81211K100 33 759 SH   DFND 19 759 0 0
SEALED AIR CORP NEW COMMON 81211K100 1,487 34,638 SH   DFND 4 31,262 0 3,376
SEALED AIR CORP NEW COMMON 81211K100 2,405 56,004 SH   DFND 7 56,004 0 0
SEALED AIR CORP NEW COMMON 81211K100 1,351 31,471 SH   DFND 2 31,471 0 0
SEALED AIR CORP NEW COMMON 81211K100 24,741 576,184 SH   DFND 5 576,184 0 0
SEALED AIR CORP NEW COMMON 81211K100 9,225 214,836 SH   DFND 5 3,863 0 210,973
SEALED AIR CORP NEW OPTION 81211K900 2,147 50,000 SH Call DFND 5 50,000 0 0
SEARS HLDGS CORP COMMON 812350106 0 3 SH   DFND 5 0 0 3
SEARS HOMETOWN & OUTLET STOR COMMON 812362101 1 543 SH   DFND 5 543 0 0
SEASPAN CORP COMMON Y75638109 1,689 236,882 SH   DFND 5 236,882 0 0
SEASPAN CORP COMMON Y75638109 582 81,570 SH   DFND 5 1,070 0 80,500
SEASPINE HLDGS CORP COMMON 81255T108 41 3,788 SH   DFND 5 3,788 0 0
SEATTLE GENETICS INC COMMON 812578102 10 191 SH   DFND 6 191 0 0
SEATTLE GENETICS INC COMMON 812578102 193 3,570 SH   DFND 2 0 0 3,570
SEATTLE GENETICS INC COMMON 812578102 83 1,538 SH   DFND 4 80 0 1,458
SEATTLE GENETICS INC OPTION 812578952 2,698 50,000 SH Put DFND 5 50,000 0 0
SEAWORLD ENTMT INC COMMON 81282V100 895 66,600 SH   DFND 8 66,600 0 0
SEAWORLD ENTMT INC COMMON 81282V100 2 170 SH   DFND 5 0 0 170
SEAWORLD ENTMT INC COMMON 81282V100 247 18,382 SH   DFND 4 18,382 0 0
SECUREWORKS CORP COMMON 81374A105 170 13,543 SH   DFND 7 13,543 0 0
SEI INVESTMENTS CO COMMON 784117103 54 873 SH   OTR 1 0 0 873
SEI INVESTMENTS CO COMMON 784117103 130 2,121 SH   DFND 5 0 0 2,121
SEI INVESTMENTS CO COMMON 784117103 34 556 SH   DFND 6 556 0 0
SEI INVESTMENTS CO COMMON 784117103 5,504 89,489 SH   DFND 2 49,269 0 40,220
SEI INVESTMENTS CO COMMON 784117103 8,219 133,627 SH   DFND 5 133,627 0 0
SEI INVESTMENTS CO COMMON 784117103 4,907 79,773 SH   DFND 4 79,773 0 0
SELECT COMFORT CORP COMMON 81616X103 9,187 297,019 SH   DFND 4 280,469 0 16,550
SELECT COMFORT CORP COMMON 81616X103 6,691 216,325 SH   DFND 5 216,325 0 0
SELECT COMFORT CORP COMMON 81616X103 448 14,500 SH   DFND 2 14,500 0 0
SELECT COMFORT CORP COMMON 81616X103 107 3,450 SH   DFND 16 0 0 3,450
SELECT ENERGY SVCS INC COMMON 81617J301 34 2,099 SH   DFND 2 0 0 2,099
SELECT INCOME REIT COMMON 81618T100 21 916 SH   DFND 4 916 0 0
SELECT MED HLDGS CORP COMMON 81619Q105 2,999 159,082 SH   DFND 4 159,082 0 0
SELECT MED HLDGS CORP COMMON 81619Q105 2,023 107,300 SH   DFND 2 107,300 0 0
SELECT MED HLDGS CORP COMMON 81619Q105 5,385 285,693 SH   DFND 5 285,693 0 0
SELECT MED HLDGS CORP OPTION 81619Q955 189 10,000 SH Put DFND 5 10,000 0 0
SELECT SECTOR SPDR TR FUND 81369Y100 156 2,745 SH   DFND 2 2,745 0 0
SELECT SECTOR SPDR TR FUND 81369Y100 73,721 1,297,900 SH   DFND 5 1,297,900 0 0
SELECT SECTOR SPDR TR FUND 81369Y100 3,533 62,200 SH   DFND 5 0 0 62,200
SELECT SECTOR SPDR TR FUND 81369Y100 1,538 27,078 SH   DFND 14 27,078 0 0
SELECT SECTOR SPDR TR OPTION 81369Y900 26,776 471,400 SH Call DFND 5 471,400 0 0
SELECT SECTOR SPDR TR OPTION 81369Y950 88,375 1,555,900 SH Put DFND 5 1,555,900 0 0
SELECT SECTOR SPDR TR FUND 81369Y209 6,770 83,329 SH   OTR 2 24,499 58,685 145
SELECT SECTOR SPDR TR FUND 81369Y209 3,813 46,935 SH   OTR 1 11,397 0 35,538
SELECT SECTOR SPDR TR FUND 81369Y209 6,147 75,650 SH   DFND 14 75,650 0 0
SELECT SECTOR SPDR TR FUND 81369Y209 383 4,714 SH   DFND 7 4,714 0 0
SELECT SECTOR SPDR TR FUND 81369Y209 244,303 3,006,812 SH   DFND 2 2,995,073 0 11,739
SELECT SECTOR SPDR TR FUND 81369Y209 87,661 1,078,908 SH   DFND 4 1,078,908 0 0
SELECT SECTOR SPDR TR FUND 81369Y209 19,924 245,216 SH   DFND 5 44,753 0 200,463
SELECT SECTOR SPDR TR FUND 81369Y209 205,423 2,528,289 SH   DFND 5 2,528,289 0 0
SELECT SECTOR SPDR TR FUND 81369Y209 2,845 35,019 SH   DFND 1 17,803 0 17,216
SELECT SECTOR SPDR TR OPTION 81369Y909 18,395 226,400 SH Call DFND 5 226,400 0 0
SELECT SECTOR SPDR TR OPTION 81369Y959 30,233 372,100 SH Put DFND 5 372,100 0 0
SELECT SECTOR SPDR TR FUND 81369Y308 108 2,000 SH   OTR 2 2,000 0 0
SELECT SECTOR SPDR TR FUND 81369Y308 421 7,800 SH   DFND 2 7,800 0 0
SELECT SECTOR SPDR TR FUND 81369Y308 453,094 8,387,526 SH   DFND 5 8,387,526 0 0
SELECT SECTOR SPDR TR FUND 81369Y308 4,859 89,942 SH   DFND 14 89,942 0 0
SELECT SECTOR SPDR TR FUND 81369Y308 2,903 53,741 SH   DFND 5 450 0 53,291
SELECT SECTOR SPDR TR OPTION 81369Y908 8,546 158,200 SH Call DFND 5 158,200 0 0
SELECT SECTOR SPDR TR OPTION 81369Y958 12,835 237,600 SH Put DFND 5 237,600 0 0
SELECT SECTOR SPDR TR FUND 81369Y407 1,077 11,997 SH   OTR 2 11,997 0 0
SELECT SECTOR SPDR TR FUND 81369Y407 16,071 179,085 SH   DFND 2 178,896 0 189
SELECT SECTOR SPDR TR FUND 81369Y407 8,702 96,967 SH   DFND 5 129 0 96,838
SELECT SECTOR SPDR TR FUND 81369Y407 110,747 1,234,090 SH   DFND 5 1,234,090 0 0
SELECT SECTOR SPDR TR FUND 81369Y407 170 1,899 SH   DFND 7 1,899 0 0
SELECT SECTOR SPDR TR FUND 81369Y407 4,650 51,813 SH   DFND 14 51,813 0 0
SELECT SECTOR SPDR TR OPTION 81369Y907 19,339 215,500 SH Call DFND 5 215,500 0 0
SELECT SECTOR SPDR TR OPTION 81369Y957 69,898 778,900 SH Put DFND 5 778,900 0 0
SELECT SECTOR SPDR TR FUND 81369Y506 10 142 SH   OTR 1 142 0 0
SELECT SECTOR SPDR TR FUND 81369Y506 6,160 89,940 SH   OTR 2 355 89,585 0
SELECT SECTOR SPDR TR FUND 81369Y506 195,270 2,851,068 SH   DFND 5 2,851,068 0 0
SELECT SECTOR SPDR TR FUND 81369Y506 8,397 122,607 SH   DFND 2 122,607 0 0
SELECT SECTOR SPDR TR FUND 81369Y506 53,560 782,019 SH   DFND 14 782,019 0 0
SELECT SECTOR SPDR TR FUND 81369Y506 20,511 299,481 SH   DFND 5 51,924 0 247,557
SELECT SECTOR SPDR TR FUND 81369Y506 186 2,719 SH   DFND 11 2,719 0 0
SELECT SECTOR SPDR TR FUND 81369Y506 21 313 SH   DFND 1 313 0 0
SELECT SECTOR SPDR TR OPTION 81369Y906 78,318 1,143,500 SH Call DFND 5 1,143,500 0 0
SELECT SECTOR SPDR TR OPTION 81369Y956 41 600 SH Put DFND 5 0 0 600
SELECT SECTOR SPDR TR OPTION 81369Y956 145,363 2,122,400 SH Put DFND 5 2,122,400 0 0
SELECT SECTOR SPDR TR FUND 81369Y605 5,743 223,098 SH   OTR 2 11,154 211,559 385
SELECT SECTOR SPDR TR FUND 81369Y605 2,433 94,522 SH   OTR 1 34,399 0 60,123
SELECT SECTOR SPDR TR FUND 81369Y605 40,434 1,570,861 SH   DFND 5 158,353 0 1,412,508
SELECT SECTOR SPDR TR FUND 81369Y605 110,519 4,293,675 SH   DFND 5 4,293,675 0 0
SELECT SECTOR SPDR TR FUND 81369Y605 182,954 7,107,776 SH   DFND 2 7,068,234 0 39,542
SELECT SECTOR SPDR TR FUND 81369Y605 7,842 304,664 SH   DFND 1 116,880 0 187,784
SELECT SECTOR SPDR TR FUND 81369Y605 72,360 2,811,194 SH   DFND 4 2,811,194 0 0
SELECT SECTOR SPDR TR OPTION 81369Y905 110,806 4,304,800 SH Call DFND 5 4,304,800 0 0
SELECT SECTOR SPDR TR OPTION 81369Y955 41,812 1,624,400 SH Put DFND 5 1,624,400 0 0
SELECT SECTOR SPDR TR FUND 81369Y704 2,136 30,174 SH   DFND 14 30,174 0 0
SELECT SECTOR SPDR TR FUND 81369Y704 58,970 833,023 SH   DFND 5 833,023 0 0
SELECT SECTOR SPDR TR FUND 81369Y704 217 3,059 SH   DFND 2 3,059 0 0
SELECT SECTOR SPDR TR FUND 81369Y704 9,338 131,915 SH   DFND 5 14 0 131,901
SELECT SECTOR SPDR TR FUND 81369Y704 176 2,487 SH   DFND 7 2,487 0 0
SELECT SECTOR SPDR TR FUND 81369Y704 28 400 SH   DFND 1 400 0 0
SELECT SECTOR SPDR TR OPTION 81369Y954 1,770 25,000 SH Put DFND 5 25,000 0 0
SELECT SECTOR SPDR TR FUND 81369Y803 6,038 102,858 SH   OTR 2 43,974 57,887 997
SELECT SECTOR SPDR TR FUND 81369Y803 350 5,957 SH   OTR 1 0 0 5,957
SELECT SECTOR SPDR TR FUND 81369Y803 608 10,350 SH   DFND 7 10,350 0 0
SELECT SECTOR SPDR TR FUND 81369Y803 43,180 735,604 SH   DFND 2 734,823 0 781
SELECT SECTOR SPDR TR FUND 81369Y803 13,623 232,078 SH   DFND 5 15,909 0 216,169
SELECT SECTOR SPDR TR FUND 81369Y803 18,075 307,916 SH   DFND 14 307,916 0 0
SELECT SECTOR SPDR TR FUND 81369Y803 236,080 4,021,805 SH   DFND 5 4,021,805 0 0
SELECT SECTOR SPDR TR OPTION 81369Y903 37,944 646,400 SH Call DFND 5 646,400 0 0
SELECT SECTOR SPDR TR OPTION 81369Y953 49,684 846,400 SH Put DFND 5 846,400 0 0
SELECT SECTOR SPDR TR FUND 81369Y860 133 4,132 SH   DFND 2 4,132 0 0
SELECT SECTOR SPDR TR FUND 81369Y860 559 17,364 SH   DFND 5 2 0 17,362
SELECT SECTOR SPDR TR FUND 81369Y860 1,813 56,254 SH   DFND 5 56,254 0 0
SELECT SECTOR SPDR TR FUND 81369Y886 455 8,561 SH   OTR 2 8,561 0 0
SELECT SECTOR SPDR TR FUND 81369Y886 51 956 SH   DFND 2 956 0 0
SELECT SECTOR SPDR TR FUND 81369Y886 3,346 63,030 SH   DFND 1 63,030 0 0
SELECT SECTOR SPDR TR FUND 81369Y886 313,288 5,901,076 SH   DFND 5 5,901,076 0 0
SELECT SECTOR SPDR TR FUND 81369Y886 1,034 19,478 SH   DFND 5 0 0 19,478
SELECT SECTOR SPDR TR FUND 81369Y886 3,697 69,638 SH   DFND 14 69,638 0 0
SELECT SECTOR SPDR TR OPTION 81369Y906 30,527 575,000 SH Call DFND 5 575,000 0 0
SELECT SECTOR SPDR TR OPTION 81369Y956 64 1,200 SH Put DFND 5 0 0 1,200
SELECT SECTOR SPDR TR OPTION 81369Y956 14,085 265,300 SH Put DFND 5 265,300 0 0
SELECTA BIOSCIENCES INC COMMON 816212104 229 11,742 SH   DFND 5 11,742 0 0
SELECTA BIOSCIENCES INC COMMON 816212104 4,700 240,646 SH   DFND 4 182,196 0 58,450
SELECTA BIOSCIENCES INC COMMON 816212104 24 1,250 SH   DFND 16 0 0 1,250
SELECTA BIOSCIENCES INC COMMON 816212104 2,178 111,500 SH   DFND 2 111,500 0 0
SELECTIVE INS GROUP INC COMMON 816300107 4,265 79,786 SH   DFND 5 79,786 0 0
SELECTIVE INS GROUP INC COMMON 816300107 6,719 125,714 SH   DFND 4 105,914 0 19,800
SELECTIVE INS GROUP INC COMMON 816300107 1,564 29,267 SH   DFND 2 29,267 0 0
SEMGROUP CORP COMMON 81663A105 454 15,691 SH   DFND 5 151 0 15,540
SEMGROUP CORP COMMON 81663A105 5,434 187,699 SH   DFND 4 158,299 0 29,400
SEMGROUP CORP COMMON 81663A105 9 317 SH   DFND 7 317 0 0
SEMPRA ENERGY COMMON 816851109 1,248 10,895 SH   OTR 2 6,592 0 4,303
SEMPRA ENERGY COMMON 816851109 7 60 SH   OTR 1 55 0 5
SEMPRA ENERGY COMMON 816851109 22,047 192,419 SH   DFND 5 192,419 0 0
SEMPRA ENERGY COMMON 816851109 523 4,565 SH   DFND 5 0 0 4,565
SEMPRA ENERGY COMMON 816851109 461 4,027 SH   DFND 7 4,027 0 0
SEMPRA ENERGY COMMON 816851109 538 4,698 SH   DFND 10 4,698 0 0
SEMPRA ENERGY COMMON 816851109 22 189 SH   DFND 19 189 0 0
SEMPRA ENERGY COMMON 816851109 83 728 SH   DFND 1 721 0 7
SEMPRA ENERGY COMMON 816851109 14,592 127,350 SH   DFND 2 123,380 0 3,970
SEMPRA ENERGY COMMON 816851109 357,630 3,121,229 SH   DFND 4 3,054,589 0 66,640
SEMPRA ENERGY COMMON 816851109 217 1,891 SH   DFND 8 1,891 0 0
SEMPRA ENERGY COMMON 816851109 118 1,029 SH   DFND 11 1,029 0 0
SEMTECH CORP COMMON 816850101 1,052 28,229 SH   DFND 2 27,400 0 829
SEMTECH CORP COMMON 816850101 3 93 SH   DFND 5 0 0 93
SEMTECH CORP COMMON 816850101 1,803 48,398 SH   DFND 5 48,398 0 0
SEMTECH CORP COMMON 816850101 3,737 100,321 SH   DFND 8 100,321 0 0
SEMTECH CORP COMMON 816850101 2,136 57,349 SH   DFND 4 57,349 0 0
SENECA FOODS CORP NEW COMMON 817070501 1,315 38,348 SH   DFND 4 36,798 0 1,550
SENECA FOODS CORP NEW COMMON 817070501 298 8,700 SH   DFND 2 8,700 0 0
SENECA FOODS CORP NEW COMMON 817070501 27 775 SH   DFND 16 0 0 775
SENIOR HSG PPTYS TR COMMON 81721M109 20,420 1,047,179 SH   DFND 4 1,012,028 34,264 887
SENIOR HSG PPTYS TR COMMON 81721M109 174 8,924 SH   DFND 7 8,924 0 0
SENIOR HSG PPTYS TR COMMON 81721M109 2,459 126,100 SH   DFND 2 126,100 0 0
SENIOR HSG PPTYS TR COMMON 81721M109 5,439 278,916 SH   DFND 5 278,916 0 0
SENIOR HSG PPTYS TR COMMON 81721M109 1 54 SH   DFND 5 54 0 0
SENIOR HSG PPTYS TR COMMON 81721M109 162 8,300 SH   DFND 16 0 0 8,300
SENIOR HSG PPTYS TR COMMON 81721M109 265 13,601 SH   DFND 8 13,601 0 0
SENIOR HSG PPTYS TR COMMON 81721M109 2,324 119,163 SH   DFND 15 119,163 0 0
SENSATA TECHNOLOGIES HLDG NV COMMON N7902X106 20 425 SH   DFND 7 425 0 0
SENSATA TECHNOLOGIES HLDG NV COMMON N7902X106 2 41 SH   DFND 6 41 0 0
SENSATA TECHNOLOGIES HLDG NV COMMON N7902X106 15 317 SH   DFND 19 317 0 0
SENSATA TECHNOLOGIES HLDG NV COMMON N7902X106 51 1,081 SH   DFND 4 138 0 943
SENSATA TECHNOLOGIES HLDG NV COMMON N7902X106 64 1,340 SH   DFND 5 0 0 1,340
SENSIENT TECHNOLOGIES CORP COMMON 81725T100 1,225 15,911 SH   DFND 4 15,911 0 0
SENSIENT TECHNOLOGIES CORP COMMON 81725T100 2,622 34,067 SH   DFND 5 34,067 0 0
SERES THERAPEUTICS INC COMMON 81750R102 5,314 322,043 SH   DFND 4 298,393 0 23,650
SERES THERAPEUTICS INC COMMON 81750R102 170 10,300 SH   DFND 2 10,300 0 0
SERES THERAPEUTICS INC COMMON 81750R102 60 3,650 SH   DFND 16 0 0 3,650
SERES THERAPEUTICS INC COMMON 81750R102 616 37,341 SH   DFND 5 37,341 0 0
SERITAGE GROWTH PPTYS COMMON 81752R100 5,121 110,462 SH   DFND 5 110,462 0 0
SERITAGE GROWTH PPTYS COMMON 81752R100 15 317 SH   DFND 7 317 0 0
SERVICE CORP INTL COMMON 817565104 529 15,319 SH   OTR 13 0 15,319 0
SERVICE CORP INTL COMMON 817565104 1,517 43,901 SH   OTR 21 0 43,901 0
SERVICE CORP INTL COMMON 817565104 1,420 41,094 SH   OTR 2 0 41,094 0
SERVICE CORP INTL COMMON 817565104 4,403 127,439 SH   DFND 5 127,439 0 0
SERVICE CORP INTL COMMON 817565104 175 5,058 SH   DFND 4 5,058 0 0
SERVICE CORP INTL COMMON 817565104 17 479 SH   DFND 6 479 0 0
SERVICE CORP INTL COMMON 817565104 264 7,650 SH   DFND 7 7,650 0 0
SERVICEMASTER GLOBAL HLDGS I COMMON 81761R109 1,702 36,003 SH   DFND 2 31,753 0 4,250
SERVICEMASTER GLOBAL HLDGS I COMMON 81761R109 75,585 1,599,342 SH   DFND 4 1,468,006 0 131,336
SERVICEMASTER GLOBAL HLDGS I COMMON 81761R109 1,885 39,880 SH   DFND 8 39,880 0 0
SERVICEMASTER GLOBAL HLDGS I COMMON 81761R109 2,276 48,149 SH   DFND 5 48,149 0 0
SERVICENOW INC COMMON 81762P102 15 125 SH   OTR 2 0 0 125
SERVICENOW INC COMMON 81762P102 48 408 SH   OTR 1 376 0 32
SERVICENOW INC COMMON 81762P102 19 162 SH   DFND 19 162 0 0
SERVICENOW INC COMMON 81762P102 504,330 4,323,450 SH   DFND 4 4,257,584 0 65,866
SERVICENOW INC COMMON 81762P102 33 284 SH   DFND 5 0 0 284
SERVICENOW INC COMMON 81762P102 9,231 79,133 SH   DFND 8 65,918 0 13,215
SERVICENOW INC COMMON 81762P102 50,657 434,262 SH   DFND 2 432,042 0 2,220
SERVICENOW INC COMMON 81762P102 162 1,390 SH   DFND 16 0 0 1,390
SERVICENOW INC COMMON 81762P102 1,596 13,681 SH   DFND 1 13,066 0 615
SERVICENOW INC COMMON 81762P102 91,667 785,833 SH   DFND 5 785,833 0 0
SERVICENOW INC COMMON 81762P102 42 363 SH   DFND 7 363 0 0
SERVICENOW INC COMMON 81762P102 153 1,310 SH   DFND 10 1,310 0 0
SERVICENOW INC BOND 81762PAB8 9,000 5,678,000 PRN   DFND 5 5,678,000 0 0
SERVICESOURCE INTL INC COMMON 81763U100 1 430 SH   OTR 1 0 0 430
SERVICESOURCE INTL INC COMMON 81763U100 138 39,725 SH   DFND 5 39,725 0 0
SHAKE SHACK INC COMMON 819047101 442 13,423 SH   DFND 5 0 0 13,423
SHAW COMMUNICATIONS INC COMMON 82028K200 89 3,862 SH   DFND 16 0 0 3,862
SHAW COMMUNICATIONS INC COMMON 82028K200 10,842 469,566 SH   DFND 7 469,566 0 0
SHAW COMMUNICATIONS INC COMMON 82028K200 660 28,593 SH   DFND 8 23,861 0 4,732
SHAW COMMUNICATIONS INC COMMON 82028K200 610 26,405 SH   DFND 6 26,405 0 0
SHAW COMMUNICATIONS INC COMMON 82028K200 65 2,829 SH   DFND 10 2,829 0 0
SHAW COMMUNICATIONS INC COMMON 82028K200 21 888 SH   DFND 19 888 0 0
SHAW COMMUNICATIONS INC COMMON 82028K200 2,791 120,886 SH   DFND 4 120,886 0 0
SHAW COMMUNICATIONS INC COMMON 82028K200 13,033 564,448 SH   DFND 5 564,448 0 0
SHELL MIDSTREAM PARTNERS L P COMMON 822634101 1,112 39,984 SH   DFND 5 205 0 39,779
SHELL MIDSTREAM PARTNERS L P COMMON 822634101 50,245 1,806,741 SH   DFND 20 1,806,741 0 0
SHENANDOAH TELECOMMUNICATION COMMON 82312B106 253 6,700 SH   DFND 2 0 0 6,700
SHERWIN WILLIAMS CO COMMON 824348106 5,838 16,350 SH   OTR 2 2,350 14,000 0
SHERWIN WILLIAMS CO COMMON 824348106 2,259 6,327 SH   OTR 21 0 6,327 0
SHERWIN WILLIAMS CO COMMON 824348106 27 76 SH   OTR 1 0 0 76
SHERWIN WILLIAMS CO COMMON 824348106 1,525 4,272 SH   OTR 13 0 4,272 0
SHERWIN WILLIAMS CO COMMON 824348106 10,444 29,252 SH   DFND 5 619 0 28,633
SHERWIN WILLIAMS CO COMMON 824348106 2,795 7,829 SH   DFND 19 7,829 0 0
SHERWIN WILLIAMS CO COMMON 824348106 3,420 9,580 SH   DFND 8 9,063 0 517
SHERWIN WILLIAMS CO COMMON 824348106 833 2,334 SH   DFND 1 2,242 0 92
SHERWIN WILLIAMS CO COMMON 824348106 71 200 SH   DFND 16 0 0 200
SHERWIN WILLIAMS CO COMMON 824348106 66 185 SH   DFND 10 185 0 0
SHERWIN WILLIAMS CO COMMON 824348106 104,839 293,635 SH   DFND 2 292,529 0 1,106
SHERWIN WILLIAMS CO COMMON 824348106 86,034 240,965 SH   DFND 5 240,965 0 0
SHERWIN WILLIAMS CO COMMON 824348106 315,463 883,550 SH   DFND 4 869,329 0 14,221
SHERWIN WILLIAMS CO COMMON 824348106 801 2,244 SH   DFND 7 2,244 0 0
SHERWIN WILLIAMS CO COMMON 824348106 9,116 25,532 SH   DFND 11 25,532 0 0
SHERWIN WILLIAMS CO OPTION 824348906 8,569 24,000 SH Call DFND 5 24,000 0 0
SHILOH INDS INC COMMON 824543102 33 3,235 SH   DFND 5 3,235 0 0
SHINHAN FINANCIAL GROUP CO L ADR 824596100 3 66 SH   OTR 1 0 0 66
SHINHAN FINANCIAL GROUP CO L ADR 824596100 49 1,122 SH   DFND 1 0 0 1,122
SHIP FINANCE INTERNATIONAL L COMMON G81075106 73 5,000 SH   DFND 5 0 0 5,000
SHIP FINANCE INTERNATIONAL L COMMON G81075106 39 2,662 SH   DFND 6 2,662 0 0
SHIP FINANCE INTERNATIONAL L COMMON G81075106 1,084 74,754 SH   DFND 4 74,754 0 0
SHIRE PLC ADR 82481R106 119 782 SH   OTR 1 0 0 782
SHIRE PLC ADR 82481R106 284 1,877 SH   OTR 2 1,785 0 92
SHIRE PLC ADR 82481R106 19,421 128,149 SH   DFND 5 128,149 0 0
SHIRE PLC ADR 82481R106 42 276 SH   DFND 6 276 0 0
SHIRE PLC ADR 82481R106 200 1,320 SH   DFND 5 3 0 1,317
SHIRE PLC ADR 82481R106 1,500 9,897 SH   DFND 15 9,897 0 0
SHIRE PLC ADR 82481R106 8,417 55,542 SH   DFND 8 55,542 0 0
SHIRE PLC ADR 82481R106 19 125 SH   DFND 1 0 0 125
SHIRE PLC ADR 82481R106 17,134 113,058 SH   DFND 4 113,058 0 0
SHIRE PLC ADR 82481R106 83 546 SH   DFND 2 292 0 254
SHIRE PLC ADR 82481R106 43 282 SH   DFND 7 282 0 0
SHIRE PLC ADR 82481R106 1,558 10,279 SH   DFND 19 10,279 0 0
SHIRE PLC OPTION 82481R956 4,092 27,000 SH Put DFND 5 27,000 0 0
SHOE CARNIVAL INC COMMON 824889109 44 1,999 SH   DFND 4 1,999 0 0
SHOE CARNIVAL INC COMMON 824889109 882 39,656 SH   DFND 5 39,656 0 0
SHOPIFY INC COMMON 82509L107 20 176 SH   OTR 1 176 0 0
SHOPIFY INC COMMON 82509L107 746 6,407 SH   DFND 1 6,119 0 288
SHOPIFY INC COMMON 82509L107 13 109 SH   DFND 5 0 0 109
SHOPIFY INC COMMON 82509L107 10,054 86,340 SH   DFND 2 86,340 0 0
SHOPIFY INC COMMON 82509L107 1,970 16,913 SH   DFND 8 16,913 0 0
SHOPIFY INC COMMON 82509L107 3,198 27,463 SH   DFND 5 27,463 0 0
SHOPIFY INC COMMON 82509L107 14,130 121,340 SH   DFND 4 115,735 0 5,605
SHORE BANCSHARES INC COMMON 825107105 898 54,200 SH   DFND 4 39,300 0 14,900
SHORE BANCSHARES INC COMMON 825107105 290 17,509 SH   DFND 5 17,509 0 0
SHORE BANCSHARES INC COMMON 825107105 384 23,200 SH   DFND 2 23,200 0 0
SHUTTERFLY INC COMMON 82568P304 11,341 233,736 SH   DFND 5 233,736 0 0
SHUTTERFLY INC BOND 82568PAB2 851 855,000 PRN   DFND 2 855,000 0 0
SHUTTERFLY INC BOND 82568PAB2 8,728 8,770,000 PRN   DFND 4 2,540,000 0 6,230,000
SHUTTERFLY INC BOND 82568PAB2 13,976 14,043,000 PRN   DFND 8 5,758,000 0 8,285,000
SHUTTERFLY INC BOND 82568PAB2 995 1,000,000 PRN   DFND 5 1,000,000 0 0
SHUTTERSTOCK INC COMMON 825690100 680 20,364 SH   DFND 5 20,364 0 0
SHUTTERSTOCK INC COMMON 825690100 39 1,154 SH   DFND 4 1,154 0 0
SIBANYE STILLWATER ADR 825724206 2,834 626,883 SH   DFND 5 626,883 0 0
SIBANYE STILLWATER ADR 825724206 16 3,482 SH   DFND 5 0 0 3,482
SIENNA BIOPHARMACEUTICALS IN COMMON 82622H108 38 1,700 SH   DFND 2 0 0 1,700
SIERRA BANCORP COMMON 82620P102 2,288 83,344 SH   DFND 4 70,219 0 13,125
SIERRA BANCORP COMMON 82620P102 3 100 SH   DFND 16 0 0 100
SIERRA BANCORP COMMON 82620P102 284 10,361 SH   DFND 2 10,361 0 0
SIERRA BANCORP COMMON 82620P102 957 34,876 SH   DFND 5 34,876 0 0
SIERRA ONCOLOGY INC COMMON 82640U107 51 32,742 SH   DFND 5 32,742 0 0
SIERRA WIRELESS INC COMMON 826516106 858 39,794 SH   DFND 5 39,794 0 0
SIFY TECHNOLOGIES LIMITED ADR 82655M107 9 6,989 SH   DFND 7 6,989 0 0
SIGMA DESIGNS INC COMMON 826565103 408 65,200 SH   DFND 2 65,200 0 0
SIGMA DESIGNS INC COMMON 826565103 126 20,161 SH   DFND 5 20,161 0 0
SIGMA DESIGNS INC COMMON 826565103 496 79,406 SH   DFND 4 49,006 0 30,400
SIGMATRON INTL INC COMMON 82661L101 2 295 SH   DFND 5 295 0 0
SIGNATURE BK NEW YORK N Y COMMON 82669G104 1,713 13,523 SH   DFND 8 13,523 0 0
SIGNATURE BK NEW YORK N Y COMMON 82669G104 17,244 136,112 SH   DFND 5 136,112 0 0
SIGNATURE BK NEW YORK N Y COMMON 82669G104 25 198 SH   DFND 5 0 0 198
SIGNATURE BK NEW YORK N Y COMMON 82669G104 2,789 22,014 SH   DFND 2 20,189 0 1,825
SIGNATURE BK NEW YORK N Y COMMON 82669G104 26,753 211,171 SH   DFND 4 206,710 0 4,461
SIGNATURE BK NEW YORK N Y COMMON 82669G104 25 197 SH   DFND 7 197 0 0
SIGNET JEWELERS LIMITED COMMON G81276100 930 13,854 SH   DFND 2 13,854 0 0
SIGNET JEWELERS LIMITED COMMON G81276100 14,177 211,279 SH   DFND 5 211,279 0 0
SIGNET JEWELERS LIMITED COMMON G81276100 4,939 73,600 SH   DFND 8 73,600 0 0
SIGNET JEWELERS LIMITED COMMON G81276100 1,523 22,698 SH   DFND 5 3,727 0 18,971
SIGNET JEWELERS LIMITED COMMON G81276100 0 4 SH   DFND 1 0 0 4
SIGNET JEWELERS LIMITED COMMON G81276100 66 990 SH   DFND 7 990 0 0
SIGNET JEWELERS LIMITED COMMON G81276100 1,961 29,219 SH   DFND 4 27,797 0 1,422
SIGNET JEWELERS LIMITED OPTION G81276900 1,416 21,100 SH Call DFND 5 21,100 0 0
SIGNET JEWELERS LIMITED OPTION G81276950 2,711 40,400 SH Put DFND 5 40,400 0 0
SILGAN HOLDINGS INC COMMON 827048109 199 6,820 SH   OTR 2 0 6,820 0
SILGAN HOLDINGS INC COMMON 827048109 33 1,125 SH   OTR 1 0 0 1,125
SILGAN HOLDINGS INC COMMON 827048109 247 8,460 SH   OTR 13 0 8,460 0
SILGAN HOLDINGS INC COMMON 827048109 76 2,595 SH   OTR 21 0 2,595 0
SILGAN HOLDINGS INC COMMON 827048109 2,751 94,131 SH   DFND 2 91,346 0 2,785
SILGAN HOLDINGS INC COMMON 827048109 383 13,116 SH   DFND 8 13,116 0 0
SILGAN HOLDINGS INC COMMON 827048109 1,294 44,282 SH   DFND 5 44,282 0 0
SILGAN HOLDINGS INC COMMON 827048109 15 523 SH   DFND 1 0 0 523
SILGAN HOLDINGS INC COMMON 827048109 219,547 7,513,590 SH   DFND 4 7,306,856 0 206,734
SILGAN HOLDINGS INC COMMON 827048109 787 26,935 SH   DFND 10 26,935 0 0
SILICOM LTD COMMON M84116108 4,588 78,702 SH   DFND 5 78,702 0 0
SILICON LABORATORIES INC COMMON 826919102 2,561 31,565 SH   DFND 4 30,140 0 1,425
SILICON LABORATORIES INC COMMON 826919102 12 150 SH   DFND 16 0 0 150
SILICON LABORATORIES INC COMMON 826919102 4,001 49,307 SH   DFND 8 49,307 0 0
SILICON MOTION TECHNOLOGY CO ADR 82706C108 56 1,186 SH   OTR 21 0 1,186 0
SILICON MOTION TECHNOLOGY CO ADR 82706C108 149 3,122 SH   OTR 2 0 3,122 0
SILICON MOTION TECHNOLOGY CO ADR 82706C108 184 3,871 SH   OTR 13 0 3,871 0
SILICON MOTION TECHNOLOGY CO ADR 82706C108 4,085 85,830 SH   OTR 18 85,830 0 0
SILICON MOTION TECHNOLOGY CO ADR 82706C108 27 559 SH   OTR 1 0 0 559
SILICON MOTION TECHNOLOGY CO ADR 82706C108 317 6,657 SH   DFND 16 6,657 0 0
SILICON MOTION TECHNOLOGY CO ADR 82706C108 585 12,283 SH   DFND 4 12,283 0 0
SILICON MOTION TECHNOLOGY CO ADR 82706C108 6,306 132,503 SH   DFND 8 107,349 0 25,154
SILICON MOTION TECHNOLOGY CO ADR 82706C108 7,684 161,460 SH   DFND 15 142,932 0 18,528
SILICON MOTION TECHNOLOGY CO ADR 82706C108 823 17,300 SH   DFND 6 17,300 0 0
SILICON MOTION TECHNOLOGY CO ADR 82706C108 53 1,120 SH   DFND 1 0 0 1,120
SILICON MOTION TECHNOLOGY CO ADR 82706C108 21 450 SH   DFND 2 0 0 450
SILICON MOTION TECHNOLOGY CO ADR 82706C108 2,058 43,237 SH   DFND 10 0 0 43,237
SILVER SPRING NETWORKS INC COMMON 82817Q103 583 36,106 SH   DFND 2 36,106 0 0
SILVER SPRING NETWORKS INC COMMON 82817Q103 3,374 208,813 SH   DFND 8 208,813 0 0
SILVER SPRING NETWORKS INC COMMON 82817Q103 1,804 111,617 SH   DFND 4 111,617 0 0
SILVER SPRING NETWORKS INC COMMON 82817Q103 481 29,790 SH   DFND 5 29,790 0 0
SILVER STD RES INC BOND 82823LAC0 249 248,000 PRN   DFND 5 248,000 0 0
SILVERCORP METALS INC COMMON 82835P103 1,977 601,673 SH   DFND 5 601,673 0 0
SIMMONS 1ST NATL CORP COMMON 828730200 2,561 44,200 SH   DFND 4 41,475 0 2,725
SIMMONS 1ST NATL CORP COMMON 828730200 96 1,660 SH   DFND 5 1,660 0 0
SIMMONS 1ST NATL CORP COMMON 828730200 45 775 SH   DFND 16 0 0 775
SIMON PPTY GROUP INC NEW COMMON 828806109 752 4,651 SH   OTR 2 3,873 681 97
SIMON PPTY GROUP INC NEW COMMON 828806109 44 274 SH   OTR 1 210 0 64
SIMON PPTY GROUP INC NEW COMMON 828806109 570 3,525 SH   OTR 21 0 3,525 0
SIMON PPTY GROUP INC NEW COMMON 828806109 263 1,628 SH   OTR 13 0 1,628 0
SIMON PPTY GROUP INC NEW COMMON 828806109 102,623 635,081 SH   DFND 2 635,026 0 55
SIMON PPTY GROUP INC NEW COMMON 828806109 8,445 52,264 SH   DFND 15 52,264 0 0
SIMON PPTY GROUP INC NEW COMMON 828806109 698,685 4,323,813 SH   DFND 4 2,620,212 20,780 1,682,821
SIMON PPTY GROUP INC NEW COMMON 828806109 1,365 8,447 SH   DFND 7 8,447 0 0
SIMON PPTY GROUP INC NEW COMMON 828806109 123 763 SH   DFND 1 720 0 43
SIMON PPTY GROUP INC NEW COMMON 828806109 51,632 319,527 SH   DFND 8 318,440 0 1,087
SIMON PPTY GROUP INC NEW COMMON 828806109 178,137 1,102,401 SH   DFND 5 1,102,401 0 0
SIMON PPTY GROUP INC NEW COMMON 828806109 4,514 27,936 SH   DFND 19 27,936 0 0
SIMON PPTY GROUP INC NEW COMMON 828806109 516 3,194 SH   DFND 10 3,194 0 0
SIMON PPTY GROUP INC NEW COMMON 828806109 3,074 19,024 SH   DFND 5 0 0 19,024
SIMON PPTY GROUP INC NEW COMMON 828806109 1,994 12,340 SH   DFND 16 0 0 12,340
SIMON PPTY GROUP INC NEW OPTION 828806909 5,850 36,200 SH Call DFND 5 36,200 0 0
SIMON PPTY GROUP INC NEW OPTION 828806959 7,078 43,800 SH Put DFND 5 43,800 0 0
SIMPSON MANUFACTURING CO INC COMMON 829073105 6,537 133,454 SH   DFND 5 133,454 0 0
SIMPSON MANUFACTURING CO INC COMMON 829073105 39 800 SH   DFND 5 0 0 800
SIMPSON MANUFACTURING CO INC COMMON 829073105 41 842 SH   DFND 4 842 0 0
SINA CORP COMMON G81477104 76 672 SH   DFND 7 672 0 0
SINA CORP COMMON G81477104 14 120 SH   DFND 5 69 0 51
SINA CORP COMMON G81477104 3,891 34,294 SH   DFND 6 34,294 0 0
SINA CORP COMMON G81477104 262 2,313 SH   DFND 4 2,313 0 0
SINA CORP COMMON G81477104 19 165 SH   DFND 2 165 0 0
SINA CORP COMMON G81477104 15,152 133,549 SH   DFND 5 133,549 0 0
SINCLAIR BROADCAST GROUP INC COMMON 829226109 3,732 120,204 SH   DFND 8 120,204 0 0
SINCLAIR BROADCAST GROUP INC COMMON 829226109 487 15,680 SH   DFND 10 15,680 0 0
SINCLAIR BROADCAST GROUP INC COMMON 829226109 9 276 SH   DFND 5 0 0 276
SINCLAIR BROADCAST GROUP INC COMMON 829226109 133 4,275 SH   DFND 16 0 0 4,275
SINCLAIR BROADCAST GROUP INC COMMON 829226109 58,031 1,868,946 SH   DFND 4 1,777,246 0 91,700
SINCLAIR BROADCAST GROUP INC COMMON 829226109 6,243 201,058 SH   DFND 2 201,058 0 0
SINCLAIR BROADCAST GROUP INC OPTION 829226909 3,105 100,000 SH Call DFND 5 100,000 0 0
SINOPEC SHANGHAI PETROCHEMIC ADR 82935M109 2 38 SH   DFND 5 38 0 0
SIRIUS XM HLDGS INC COMMON 82968B103 9 1,662 SH   OTR 1 0 0 1,662
SIRIUS XM HLDGS INC COMMON 82968B103 64 11,781 SH   OTR 10 11,781 0 0
SIRIUS XM HLDGS INC COMMON 82968B103 14 2,605 SH   DFND 6 2,605 0 0
SIRIUS XM HLDGS INC COMMON 82968B103 40,654 7,473,174 SH   DFND 4 6,486,600 0 986,574
SIRIUS XM HLDGS INC COMMON 82968B103 1,339 246,074 SH   DFND 2 246,074 0 0
SIRIUS XM HLDGS INC COMMON 82968B103 212 39,026 SH   DFND 15 39,026 0 0
SIRIUS XM HLDGS INC COMMON 82968B103 16,651 3,060,898 SH   DFND 8 2,978,030 0 82,868
SIRIUS XM HLDGS INC COMMON 82968B103 246 45,177 SH   DFND 16 13,167 0 32,010
SIRIUS XM HLDGS INC COMMON 82968B103 36 6,646 SH   DFND 19 6,646 0 0
SIRIUS XM HLDGS INC COMMON 82968B103 134 24,596 SH   DFND 5 870 0 23,726
SIRIUS XM HLDGS INC COMMON 82968B103 655 120,335 SH   DFND 10 120,335 0 0
SITEONE LANDSCAPE SUPPLY INC COMMON 82982L103 7,753 135,100 SH   DFND 5 135,100 0 0
SITO MOBILE LTD COMMON 82988R203 55 8,570 SH   DFND 5 8,570 0 0
SIX FLAGS ENTMT CORP NEW COMMON 83001A102 82 1,341 SH   OTR 21 0 1,341 0
SIX FLAGS ENTMT CORP NEW COMMON 83001A102 266 4,374 SH   OTR 13 0 4,374 0
SIX FLAGS ENTMT CORP NEW COMMON 83001A102 13 220 SH   OTR 1 0 0 220
SIX FLAGS ENTMT CORP NEW COMMON 83001A102 215 3,527 SH   OTR 2 0 3,527 0
SIX FLAGS ENTMT CORP NEW COMMON 83001A102 608 9,980 SH   DFND 5 55 0 9,925
SIX FLAGS ENTMT CORP NEW COMMON 83001A102 6 103 SH   DFND 1 0 0 103
SIX FLAGS ENTMT CORP NEW COMMON 83001A102 5,376 88,300 SH   DFND 8 88,300 0 0
SIX FLAGS ENTMT CORP NEW COMMON 83001A102 12 196 SH   DFND 2 0 0 196
SIX FLAGS ENTMT CORP NEW COMMON 83001A102 1,179 19,368 SH   DFND 4 19,368 0 0
SJW GROUP COMMON 784305104 2,308 40,180 SH   DFND 5 40,180 0 0
SJW GROUP COMMON 784305104 4 64 SH   DFND 7 64 0 0
SJW GROUP COMMON 784305104 63 1,104 SH   DFND 4 1,104 0 0
SK TELECOM LTD ADR 78440P108 142 5,749 SH   OTR 8 0 0 5,749
SK TELECOM LTD ADR 78440P108 344 13,942 SH   OTR 18 13,942 0 0
SK TELECOM LTD ADR 78440P108 362 14,675 SH   DFND 16 2,559 0 12,116
SK TELECOM LTD ADR 78440P108 53,911 2,183,515 SH   DFND 8 1,980,962 17,573 184,980
SK TELECOM LTD ADR 78440P108 597 24,160 SH   DFND 2 24,160 0 0
SK TELECOM LTD ADR 78440P108 21,743 880,625 SH   DFND 4 506,959 83,346 290,320
SK TELECOM LTD ADR 78440P108 8,119 328,824 SH   DFND 15 328,824 0 0
SK TELECOM LTD ADR 78440P108 1 39 SH   DFND 5 0 0 39
SKECHERS U S A INC COMMON 830566105 990 40,000 SH   DFND 2 40,000 0 0
SKECHERS U S A INC COMMON 830566105 29,972 1,210,518 SH   DFND 5 1,210,518 0 0
SKECHERS U S A INC COMMON 830566105 1,579 63,780 SH   DFND 4 63,780 0 0
SKECHERS U S A INC COMMON 830566105 3 110 SH   DFND 5 0 0 110
SKYLINE CORP COMMON 830830105 15 1,283 SH   DFND 4 1,283 0 0
SKYWEST INC COMMON 830879102 6,003 136,900 SH   DFND 2 136,900 0 0
SKYWEST INC COMMON 830879102 18,361 418,724 SH   DFND 4 326,124 0 92,600
SKYWEST INC COMMON 830879102 3,899 88,924 SH   DFND 5 88,924 0 0
SKYWORKS SOLUTIONS INC COMMON 83088M102 48 477 SH   OTR 2 0 0 477
SKYWORKS SOLUTIONS INC COMMON 83088M102 5 45 SH   OTR 1 0 0 45
SKYWORKS SOLUTIONS INC COMMON 83088M102 33 330 SH   OTR 10 330 0 0
SKYWORKS SOLUTIONS INC COMMON 83088M102 4,072 40,218 SH   DFND 2 40,124 0 94
SKYWORKS SOLUTIONS INC COMMON 83088M102 10,856 107,227 SH   DFND 4 106,881 0 346
SKYWORKS SOLUTIONS INC COMMON 83088M102 51,345 507,160 SH   DFND 5 507,160 0 0
SKYWORKS SOLUTIONS INC COMMON 83088M102 1,322 13,061 SH   DFND 5 4,037 0 9,024
SKYWORKS SOLUTIONS INC COMMON 83088M102 46 453 SH   DFND 7 453 0 0
SKYWORKS SOLUTIONS INC COMMON 83088M102 1 5 SH   DFND 1 0 0 5
SKYWORKS SOLUTIONS INC COMMON 83088M102 3,591 35,466 SH   DFND 8 35,466 0 0
SKYWORKS SOLUTIONS INC COMMON 83088M102 10 100 SH   DFND 16 0 0 100
SKYWORKS SOLUTIONS INC OPTION 83088M902 10,529 104,000 SH Call DFND 5 104,000 0 0
SKYWORKS SOLUTIONS INC OPTION 83088M952 12,169 120,200 SH Put DFND 5 120,200 0 0
SL GREEN RLTY CORP COMMON 78440X101 9,727 96,534 SH   DFND 2 96,522 0 12
SL GREEN RLTY CORP COMMON 78440X101 2,191 21,741 SH   DFND 15 21,741 0 0
SL GREEN RLTY CORP COMMON 78440X101 5 50 SH   DFND 16 0 0 50
SL GREEN RLTY CORP COMMON 78440X101 39,091 387,957 SH   DFND 4 387,408 0 549
SL GREEN RLTY CORP COMMON 78440X101 1,008 10,001 SH   DFND 8 10,001 0 0
SL GREEN RLTY CORP COMMON 78440X101 41 404 SH   DFND 19 404 0 0
SL GREEN RLTY CORP COMMON 78440X101 36,708 364,315 SH   DFND 5 364,315 0 0
SLM CORP COMMON 78442P106 498 43,615 SH   OTR 21 0 43,615 0
SLM CORP COMMON 78442P106 101 8,811 SH   OTR 2 0 8,811 0
SLM CORP COMMON 78442P106 185 16,174 SH   OTR 13 0 16,174 0
SLM CORP COMMON 78442P106 17 1,506 SH   OTR 1 0 0 1,506
SLM CORP COMMON 78442P106 1,584 138,824 SH   DFND 2 129,316 0 9,508
SLM CORP COMMON 78442P106 1,781 156,091 SH   DFND 8 156,091 0 0
SLM CORP COMMON 78442P106 2,692 235,912 SH   DFND 4 221,905 0 14,007
SLM CORP COMMON 78442P106 14,863 1,302,624 SH   DFND 5 1,302,624 0 0
SLM CORP COMMON 78442P106 8 693 SH   DFND 1 0 0 693
SM ENERGY CO COMMON 78454L100 852 46,342 SH   DFND 4 46,342 0 0
SM ENERGY CO COMMON 78454L100 15,165 824,612 SH   DFND 5 824,612 0 0
SM ENERGY CO COMMON 78454L100 530 28,800 SH   DFND 2 28,800 0 0
SM ENERGY CO BOND 78454LAM2 5,311 5,590,000 PRN   DFND 8 775,000 0 4,815,000
SM ENERGY CO BOND 78454LAM2 4,736 4,985,000 PRN   DFND 4 290,000 0 4,695,000
SM ENERGY CO BOND 78454LAM2 32 34,000 PRN   DFND 5 34,000 0 0
SMART & FINAL STORES INC COMMON 83190B101 150 18,812 SH   DFND 5 18,812 0 0
SMART GLOBAL HLDGS INC COMMON G8232Y101 1,729 76,823 SH   DFND 5 76,823 0 0
SMITH & NEPHEW PLC ADR 83175M205 4 115 SH   OTR 1 0 0 115
SMITH & NEPHEW PLC ADR 83175M205 318 8,821 SH   DFND 5 2,501 0 6,320
SMITH & NEPHEW PLC ADR 83175M205 11 296 SH   DFND 4 296 0 0
SMITH & NEPHEW PLC ADR 83175M205 4,928 136,885 SH   DFND 5 136,885 0 0
SMITH A O COMMON 831865209 881 14,955 SH   DFND 5 29 0 14,926
SMITH A O COMMON 831865209 17,165 291,422 SH   DFND 5 291,422 0 0
SMITH A O COMMON 831865209 293 4,979 SH   DFND 2 4,979 0 0
SMITH A O COMMON 831865209 1,145 19,441 SH   DFND 7 19,441 0 0
SMITH A O COMMON 831865209 137 2,330 SH   DFND 6 2,330 0 0
SMITH A O COMMON 831865209 949 16,104 SH   DFND 4 16,104 0 0
SMUCKER J M CO COMMON 832696405 368 3,500 SH   OTR 2 768 0 2,732
SMUCKER J M CO COMMON 832696405 1 5 SH   OTR 1 0 0 5
SMUCKER J M CO COMMON 832696405 145 1,375 SH   OTR 18 1,375 0 0
SMUCKER J M CO COMMON 832696405 1,032 9,822 SH   DFND 2 9,822 0 0
SMUCKER J M CO COMMON 832696405 3,236 30,787 SH   DFND 5 30,787 0 0
SMUCKER J M CO COMMON 832696405 48 453 SH   DFND 16 453 0 0
SMUCKER J M CO COMMON 832696405 1,430 13,603 SH   DFND 5 740 0 12,863
SMUCKER J M CO COMMON 832696405 127 1,209 SH   DFND 15 1,209 0 0
SMUCKER J M CO COMMON 832696405 1,138 10,826 SH   DFND 7 10,826 0 0
SMUCKER J M CO COMMON 832696405 2,566 24,414 SH   DFND 8 16,555 7,859 0
SMUCKER J M CO COMMON 832696405 13,621 129,576 SH   DFND 4 81,593 0 47,983
SMUCKER J M CO COMMON 832696405 29 277 SH   DFND 6 277 0 0
SMUCKER J M CO COMMON 832696405 13 128 SH   DFND 19 128 0 0
SMUCKER J M CO COMMON 832696405 3,459 32,903 SH   DFND 10 32,903 0 0
SNAP INC COMMON 83304A106 4,585 317,282 SH   OTR 21 0 317,282 0
SNAP INC COMMON 83304A106 10 678 SH   OTR 1 678 0 0
SNAP INC COMMON 83304A106 6,761 467,912 SH   OTR 2 0 467,912 0
SNAP INC COMMON 83304A106 3,947 273,117 SH   OTR 13 0 273,117 0
SNAP INC COMMON 83304A106 524 36,239 SH   DFND 1 24,452 0 11,787
SNAP INC COMMON 83304A106 77 5,310 SH   DFND 5 0 0 5,310
SNAP INC COMMON 83304A106 1,426 98,668 SH   DFND 8 71,280 0 27,388
SNAP INC COMMON 83304A106 70,613 4,886,702 SH   DFND 4 4,854,472 0 32,230
SNAP INC COMMON 83304A106 3,357 232,302 SH   DFND 11 232,302 0 0
SNAP INC COMMON 83304A106 19,256 1,332,616 SH   DFND 2 1,332,616 0 0
SNAP ON INC COMMON 833034101 1,718 11,656 SH   OTR 21 0 11,656 0
SNAP ON INC COMMON 833034101 2,662 18,063 SH   OTR 2 1,317 14,524 2,222
SNAP ON INC COMMON 833034101 68 458 SH   OTR 1 249 0 209
SNAP ON INC COMMON 833034101 844 5,723 SH   OTR 13 0 5,723 0
SNAP ON INC COMMON 833034101 1,095 7,428 SH   DFND 15 7,428 0 0
SNAP ON INC COMMON 833034101 424,577 2,880,634 SH   DFND 4 2,727,342 0 153,292
SNAP ON INC COMMON 833034101 1,903 12,914 SH   DFND 19 12,914 0 0
SNAP ON INC COMMON 833034101 27,699 187,929 SH   DFND 2 187,782 0 147
SNAP ON INC COMMON 833034101 3 23 SH   DFND 6 23 0 0
SNAP ON INC COMMON 833034101 10,990 74,561 SH   DFND 8 69,032 0 5,529
SNAP ON INC COMMON 833034101 562 3,810 SH   DFND 16 0 0 3,810
SNAP ON INC COMMON 833034101 15,505 105,194 SH   DFND 5 105,194 0 0
SNAP ON INC COMMON 833034101 244 1,657 SH   DFND 1 1,649 0 8
SNAP ON INC COMMON 833034101 37 248 SH   DFND 5 9 0 239
SNAP ON INC COMMON 833034101 916 6,213 SH   DFND 10 6,213 0 0
SNAP ON INC COMMON 833034101 24 160 SH   DFND 7 160 0 0
SNYDERS-LANCE INC COMMON 833551104 11,838 312,097 SH   DFND 4 288,507 0 23,590
SNYDERS-LANCE INC COMMON 833551104 884 23,301 SH   DFND 2 22,041 0 1,260
SNYDERS-LANCE INC COMMON 833551104 511 13,471 SH   DFND 5 8,368 0 5,103
SNYDERS-LANCE INC COMMON 833551104 2,471 65,158 SH   DFND 8 65,158 0 0
SOCIEDAD QUIMICA MINERA DE C ADR 833635105 11 200 SH   DFND 6 200 0 0
SOCIEDAD QUIMICA MINERA DE C ADR 833635105 990 17,910 SH   DFND 7 17,910 0 0
SODASTREAM INTERNATIONAL LTD COMMON M9068E105 51 773 SH   DFND 6 773 0 0
SOHU COM INC COMMON 83408W103 2,344 43,688 SH   DFND 5 43,688 0 0
SOHU COM INC COMMON 83408W103 386 7,200 SH   DFND 6 7,200 0 0
SOHU COM INC COMMON 83408W103 80 1,500 SH   DFND 5 0 0 1,500
SOLAR CAP LTD COMMON 83413U100 45 2,073 SH   DFND 7 2,073 0 0
SOLAR CAP LTD COMMON 83413U100 11,214 518,705 SH   DFND 5 57,701 0 461,004
SOLAR SR CAP LTD COMMON 83416M105 9,182 527,401 SH   DFND 5 63,644 0 463,757
SOLAR SR CAP LTD COMMON 83416M105 271 15,575 SH   DFND 5 15,575 0 0
SOLARCITY CORP BOND 83416TAC4 2,547 2,685,000 PRN   DFND 8 45,000 2,500,000 140,000
SOLARCITY CORP BOND 83416TAC4 6,635 6,993,000 PRN   DFND 4 6,993,000 0 0
SOLARCITY CORP BOND 83416TAC4 465 490,000 PRN   DFND 15 490,000 0 0
SOLARCITY CORP BOND 83416TAC4 2,331 2,457,000 PRN   DFND 5 2,457,000 0 0
SOLARCITY CORP BOND 83416TAC4 4,087 4,308,000 PRN   DFND 16 4,308,000 0 0
SOLAREDGE TECHNOLOGIES INC COMMON 83417M104 3,497 121,408 SH   DFND 5 121,408 0 0
SOLARIS OILFIELD INFRSTR INC COMMON 83418M103 748 42,753 SH   DFND 5 42,753 0 0
SOLIGENIX INC COMMON 834223307 0 1 SH   DFND 5 1 0 0
SONIC AUTOMOTIVE INC COMMON 83545G102 1,077 52,807 SH   DFND 5 52,807 0 0
SONIC AUTOMOTIVE INC COMMON 83545G102 249 12,200 SH   DFND 2 0 0 12,200
SONIC AUTOMOTIVE INC COMMON 83545G102 22 1,061 SH   DFND 4 1,061 0 0
SONIC CORP COMMON 835451105 148 5,850 SH   DFND 16 0 0 5,850
SONIC CORP COMMON 835451105 12,267 483,700 SH   DFND 4 454,350 0 29,350
SONIC CORP COMMON 835451105 293 11,551 SH   DFND 2 0 0 11,551
SONOCO PRODS CO COMMON 835495102 1,359 27,046 SH   DFND 4 27,046 0 0
SONOCO PRODS CO COMMON 835495102 12,190 242,545 SH   DFND 2 18,859 0 223,686
SONOCO PRODS CO COMMON 835495102 4,285 85,252 SH   DFND 7 85,252 0 0
SONOCO PRODS CO COMMON 835495102 135 2,680 SH   DFND 6 2,680 0 0
SONOCO PRODS CO COMMON 835495102 2 34 SH   DFND 5 0 0 34
SONOCO PRODS CO COMMON 835495102 7,850 156,195 SH   DFND 5 156,195 0 0
SONUS NETWORKS INC COMMON 835916503 11,675 1,516,232 SH   DFND 4 1,326,232 0 190,000
SONUS NETWORKS INC COMMON 835916503 344 44,700 SH   DFND 2 44,700 0 0
SONY CORP ADR 835699307 11 294 SH   OTR 1 0 0 294
SONY CORP ADR 835699307 2,255 61,400 SH   OTR 21 0 61,400 0
SONY CORP ADR 835699307 78 2,128 SH   OTR 2 0 2,128 0
SONY CORP ADR 835699307 38 1,025 SH   DFND 5 0 0 1,025
SONY CORP ADR 835699307 2 57 SH   DFND 1 0 0 57
SONY CORP ADR 835699307 386 10,509 SH   DFND 7 10,509 0 0
SONY CORP OPTION 835699907 812 22,100 SH Call DFND 8 22,100 0 0
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SORRENTO THERAPEUTICS INC COMMON 83587F202 129 76,169 SH   DFND 5 76,169 0 0
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SOTHEBYS COMMON 835898107 199 4,300 SH   DFND 2 4,300 0 0
SOTHEBYS COMMON 835898107 328 7,094 SH   DFND 4 7,094 0 0
SOTHEBYS COMMON 835898107 4,860 105,086 SH   DFND 5 105,086 0 0
SOTHERLY HOTELS INC COMMON 83600C103 360 60,578 SH   DFND 5 60,578 0 0
SOUTH JERSEY INDS INC COMMON 838518108 653 18,772 SH   DFND 5 18,772 0 0
SOUTH JERSEY INDS INC COMMON 838518108 251 7,212 SH   DFND 4 7,212 0 0
SOUTH ST CORP COMMON 840441109 1,400 15,726 SH   OTR 21 0 15,726 0
SOUTH ST CORP COMMON 840441109 1,400 15,731 SH   OTR 2 0 15,731 0
SOUTH ST CORP COMMON 840441109 652 7,328 SH   OTR 13 0 7,328 0
SOUTH ST CORP COMMON 840441109 18 200 SH   OTR 1 0 0 200
SOUTH ST CORP COMMON 840441109 1,096 12,309 SH   DFND 4 10,309 0 2,000
SOUTH ST CORP COMMON 840441109 16 179 SH   DFND 2 0 0 179
SOUTH ST CORP COMMON 840441109 47 531 SH   DFND 1 0 0 531
SOUTHERN CO COMMON 842587107 4,950 101,143 SH   OTR 2 63,193 0 37,950
SOUTHERN CO COMMON 842587107 6 114 SH   OTR 1 0 0 114
SOUTHERN CO COMMON 842587107 331 6,758 SH   DFND 8 6,758 0 0
SOUTHERN CO COMMON 842587107 4,079 83,342 SH   DFND 5 83,342 0 0
SOUTHERN CO COMMON 842587107 6,227 127,229 SH   DFND 4 127,229 0 0
SOUTHERN CO COMMON 842587107 2,473 50,527 SH   DFND 2 45,143 0 5,384
SOUTHERN CO COMMON 842587107 1,724 35,237 SH   DFND 1 35,200 0 37
SOUTHERN CO COMMON 842587107 3,804 77,724 SH   DFND 7 77,724 0 0
SOUTHERN CO COMMON 842587107 1,986 40,579 SH   DFND 5 350 0 40,229
SOUTHERN CO COMMON 842587107 41 843 SH   DFND 19 843 0 0
SOUTHERN CO OPTION 842587907 14,682 300,000 SH Call DFND 5 300,000 0 0
SOUTHERN CO OPTION 842587957 73 1,500 SH Put DFND 5 0 0 1,500
SOUTHERN COPPER CORP COMMON 84265V105 3,788 95,610 SH   DFND 7 95,610 0 0
SOUTHERN COPPER CORP COMMON 84265V105 331 8,351 SH   DFND 4 8,351 0 0
SOUTHERN COPPER CORP COMMON 84265V105 3,397 85,740 SH   DFND 5 85,740 0 0
SOUTHERN COPPER CORP COMMON 84265V105 67 1,684 SH   DFND 6 1,684 0 0
SOUTHERN NATL BANCORP OF VA COMMON 843395104 559 32,681 SH   DFND 5 32,681 0 0
SOUTHERN NATL BANCORP OF VA COMMON 843395104 817 47,800 SH   DFND 4 36,100 0 11,700
SOUTHERN NATL BANCORP OF VA COMMON 843395104 258 15,100 SH   DFND 2 15,100 0 0
SOUTHSIDE BANCSHARES INC COMMON 84470P109 5,267 146,142 SH   DFND 4 131,548 0 14,594
SOUTHSIDE BANCSHARES INC COMMON 84470P109 205 5,689 SH   DFND 2 5,689 0 0
SOUTHSIDE BANCSHARES INC COMMON 84470P109 30 825 SH   DFND 16 0 0 825
SOUTHSIDE BANCSHARES INC COMMON 84470P109 443 12,303 SH   DFND 5 12,303 0 0
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SOUTHWEST AIRLS CO COMMON 844741108 31,921 568,284 SH   DFND 2 564,932 0 3,352
SOUTHWEST AIRLS CO COMMON 844741108 12,485 222,269 SH   DFND 8 173,473 31,673 17,123
SOUTHWEST AIRLS CO COMMON 844741108 3,966 70,610 SH   DFND 10 70,610 0 0
SOUTHWEST AIRLS CO COMMON 844741108 418,027 7,442,180 SH   DFND 4 7,299,478 0 142,702
SOUTHWEST AIRLS CO COMMON 844741108 30 539 SH   DFND 7 539 0 0
SOUTHWEST AIRLS CO COMMON 844741108 3,226 57,441 SH   DFND 5 1,143 0 56,298
SOUTHWEST AIRLS CO COMMON 844741108 85 1,509 SH   DFND 6 1,509 0 0
SOUTHWEST AIRLS CO COMMON 844741108 1 13 SH   DFND 1 0 0 13
SOUTHWEST AIRLS CO COMMON 844741108 57 1,008 SH   DFND 16 1,008 0 0
SOUTHWEST AIRLS CO OPTION 844741908 56 1,000 SH Call DFND 5 1,000 0 0
SOUTHWEST BANCORP INC OKLA COMMON 844767103 19 700 SH   DFND 16 0 0 700
SOUTHWEST BANCORP INC OKLA COMMON 844767103 290 10,458 SH   DFND 2 10,458 0 0
SOUTHWEST BANCORP INC OKLA COMMON 844767103 9,229 333,178 SH   DFND 4 297,198 0 35,980
SOUTHWEST BANCORP INC OKLA COMMON 844767103 1,242 44,832 SH   DFND 5 44,832 0 0
SOUTHWEST GAS HOLDINGS INC COMMON 844895102 419 5,300 SH   OTR 2 5,300 0 0
SOUTHWEST GAS HOLDINGS INC COMMON 844895102 40,770 515,364 SH   DFND 4 443,549 0 71,815
SOUTHWEST GAS HOLDINGS INC COMMON 844895102 69 875 SH   DFND 16 0 0 875
SOUTHWEST GAS HOLDINGS INC COMMON 844895102 29 372 SH   DFND 7 372 0 0
SOUTHWEST GAS HOLDINGS INC COMMON 844895102 5,744 72,605 SH   DFND 2 72,605 0 0
SOUTHWEST GAS HOLDINGS INC COMMON 844895102 10,032 126,806 SH   DFND 5 126,806 0 0
SOUTHWESTERN ENERGY CO COMMON 845467109 2,441 397,568 SH   DFND 4 396,918 0 650
SOUTHWESTERN ENERGY CO COMMON 845467109 907 147,700 SH   DFND 2 147,700 0 0
SOUTHWESTERN ENERGY CO COMMON 845467109 5 835 SH   DFND 7 835 0 0
SOUTHWESTERN ENERGY CO COMMON 845467109 2,339 380,980 SH   DFND 5 380,980 0 0
SOUTHWESTERN ENERGY CO COMMON 845467109 5 800 SH   DFND 5 0 0 800
SOUTHWESTERN ENERGY CO COMMON 845467109 1 112 SH   DFND 6 112 0 0
SOUTHWESTERN ENERGY CO PREF CONV 845467208 1,968 138,036 SH   DFND 8 107,782 0 30,254
SOUTHWESTERN ENERGY CO PREF CONV 845467208 177 12,425 SH   DFND 15 12,425 0 0
SOUTHWESTERN ENERGY CO PREF CONV 845467208 286 20,055 SH   DFND 2 20,055 0 0
SOUTHWESTERN ENERGY CO PREF CONV 845467208 2,539 178,082 SH   DFND 4 178,082 0 0
SPARK ENERGY INC COMMON 846511103 15,070 998,035 SH   DFND 4 790,185 0 207,850
SPARK ENERGY INC COMMON 846511103 4,728 313,134 SH   DFND 2 313,134 0 0
SPARK ENERGY INC COMMON 846511103 15 1,025 SH   DFND 16 0 0 1,025
SPARK THERAPEUTICS INC COMMON 84652J103 26 294 SH   OTR 1 0 0 294
SPARK THERAPEUTICS INC COMMON 84652J103 110,589 1,239,365 SH   DFND 4 1,198,592 0 40,773
SPARK THERAPEUTICS INC COMMON 84652J103 11,976 134,210 SH   DFND 2 133,282 0 928
SPARK THERAPEUTICS INC COMMON 84652J103 41,217 461,921 SH   DFND 8 375,677 0 86,244
SPARK THERAPEUTICS INC COMMON 84652J103 5 54 SH   DFND 1 0 0 54
SPARK THERAPEUTICS INC COMMON 84652J103 1,173 13,144 SH   DFND 5 0 0 13,144
SPARTAN MTRS INC COMMON 846819100 819 73,087 SH   DFND 5 73,087 0 0
SPARTANNASH CO COMMON 847215100 925 34,629 SH   DFND 5 34,629 0 0
SPARTANNASH CO COMMON 847215100 17,975 672,733 SH   DFND 4 540,113 0 132,620
SPARTANNASH CO COMMON 847215100 5,299 198,319 SH   DFND 2 198,319 0 0
SPDR DOW JONES INDL AVRG ETF FUND 78467X109 46,952 209,984 SH   DFND 5 209,984 0 0
SPDR DOW JONES INDL AVRG ETF FUND 78467X109 3,369 15,065 SH   DFND 5 2,275 0 12,790
SPDR DOW JONES INDL AVRG ETF OPTION 78467X909 22,360 100,000 SH Call DFND 5 100,000 0 0
SPDR DOW JONES INDL AVRG ETF OPTION 78467X959 22,360 100,000 SH Put DFND 5 100,000 0 0
SPDR GOLD TRUST FUND 78463V107 7,903 64,666 SH   OTR 2 25,559 38,460 647
SPDR GOLD TRUST FUND 78463V107 40,709 333,109 SH   DFND 14 333,109 0 0
SPDR GOLD TRUST FUND 78463V107 235,636 1,928,124 SH   DFND 2 1,856,188 0 71,936
SPDR GOLD TRUST FUND 78463V107 36,047 294,963 SH   DFND 5 9,740 0 285,223
SPDR GOLD TRUST FUND 78463V107 868 7,099 SH   DFND 1 7,099 0 0
SPDR GOLD TRUST OPTION 78463V907 230,305 1,884,500 SH Call DFND 5 1,884,500 0 0
SPDR GOLD TRUST OPTION 78463V957 183 1,500 SH Put DFND 5 0 0 1,500
SPDR GOLD TRUST OPTION 78463V957 431,401 3,530,000 SH Put DFND 5 3,530,000 0 0
SPDR INDEX SHS FDS FUND 78463X103 255 7,222 SH   DFND 5 2,828 0 4,394
SPDR INDEX SHS FDS FUND 78463X202 3,305 81,000 SH   DFND 14 81,000 0 0
SPDR INDEX SHS FDS FUND 78463X202 1,449 35,504 SH   DFND 5 3,193 0 32,311
SPDR INDEX SHS FDS FUND 78463X202 2,042 50,052 SH   DFND 5 50,052 0 0
SPDR INDEX SHS FDS FUND 78463X301 1,476 15,032 SH   DFND 2 15,032 0 0
SPDR INDEX SHS FDS FUND 78463X301 459 4,671 SH   DFND 5 0 0 4,671
SPDR INDEX SHS FDS FUND 78463X368 8 104 SH   DFND 5 0 0 104
SPDR INDEX SHS FDS FUND 78463X400 149 1,470 SH   DFND 4 1,470 0 0
SPDR INDEX SHS FDS FUND 78463X459 2,141 31,649 SH   DFND 5 0 0 31,649
SPDR INDEX SHS FDS FUND 78463X509 2,272 31,665 SH   DFND 5 20,060 0 11,605
SPDR INDEX SHS FDS FUND 78463X533 17 570 SH   DFND 5 0 0 570
SPDR INDEX SHS FDS FUND 78463X541 52 1,131 SH   OTR 2 1,131 0 0
SPDR INDEX SHS FDS FUND 78463X541 6,919 150,963 SH   DFND 4 150,963 0 0
SPDR INDEX SHS FDS FUND 78463X756 111 2,250 SH   DFND 5 0 0 2,250
SPDR INDEX SHS FDS FUND 78463X772 470 11,688 SH   DFND 5 0 0 11,688
SPDR INDEX SHS FDS FUND 78463X772 219 5,444 SH   DFND 2 5,444 0 0
SPDR INDEX SHS FDS FUND 78463X848 8 200 SH   DFND 5 0 0 200
SPDR INDEX SHS FDS FUND 78463X863 630 16,529 SH   DFND 5 5,470 0 11,059
SPDR INDEX SHS FDS FUND 78463X889 26 850 SH   DFND 5 0 0 850
SPDR S&P 500 ETF TR FUND 78462F103 1,480,176 5,912,428 SH   OTR 2 4,860,694 764,800 286,934
SPDR S&P 500 ETF TR FUND 78462F103 317,104 1,266,643 SH   OTR 1 866,377 0 400,266
SPDR S&P 500 ETF TR FUND 78462F103 3,539,177 14,136,914 SH   DFND 5 14,136,914 0 0
SPDR S&P 500 ETF TR FUND 78462F103 19,349,623 77,290,284 SH   DFND 2 75,765,402 0 1,524,882
SPDR S&P 500 ETF TR FUND 78462F103 871,024 3,479,224 SH   DFND 1 2,951,086 0 528,138
SPDR S&P 500 ETF TR FUND 78462F103 95,724 382,359 SH   DFND 5 90,441 0 291,918
SPDR S&P 500 ETF TR FUND 78462F103 353 1,411 SH   DFND 14 1,411 0 0
SPDR S&P 500 ETF TR FUND 78462F103 2,631 10,511 SH   DFND 7 10,511 0 0
SPDR S&P 500 ETF TR FUND 78462F103 6,248,178 24,957,772 SH   DFND 4 24,957,772 0 0
SPDR S&P 500 ETF TR OPTION 78462F903 1,126,275 4,498,800 SH Call DFND 5 4,498,800 0 0
SPDR S&P 500 ETF TR OPTION 78462F953 3 11 SH Put DFND 4 11 0 0
SPDR S&P 500 ETF TR OPTION 78462F953 3,439,484 13,738,700 SH Put DFND 5 13,738,700 0 0
SPDR S&P MIDCAP 400 ETF TR FUND 78467Y107 14,425 44,253 SH   DFND 5 8,014 0 36,239
SPDR S&P MIDCAP 400 ETF TR FUND 78467Y107 8,958 27,481 SH   DFND 5 27,481 0 0
SPDR S&P MIDCAP 400 ETF TR FUND 78467Y107 769 2,358 SH   DFND 2 2,358 0 0
SPDR SER TR FUND 78468R200 857 27,882 SH   DFND 5 9,202 0 18,680
SPDR SER TR FUND 78468R408 817 29,244 SH   DFND 5 4,507 0 24,737
SPDR SER TR FUND 78468R713 6 220 SH   DFND 5 0 0 220
SPDR SER TR FUND 78468R721 694 14,200 SH   DFND 5 3,492 0 10,708
SPDR SER TR FUND 78468R739 1,265 26,031 SH   DFND 5 14,478 0 11,553
SPDR SERIES TRUST FUND 78464A102 596 7,620 SH   DFND 5 0 0 7,620
SPDR SERIES TRUST FUND 78464A151 178 5,175 SH   DFND 5 2,025 0 3,150
SPDR SERIES TRUST FUND 78464A284 285 5,006 SH   DFND 5 0 0 5,006
SPDR SERIES TRUST FUND 78464A359 1,607 31,617 SH   DFND 5 5,825 0 25,792
SPDR SERIES TRUST FUND 78464A367 47 1,130 SH   DFND 5 0 0 1,130
SPDR SERIES TRUST FUND 78464A375 486 14,072 SH   DFND 5 0 0 14,072
SPDR SERIES TRUST FUND 78464A375 15 443 SH   DFND 4 443 0 0
SPDR SERIES TRUST FUND 78464A383 446 16,926 SH   DFND 5 11,598 0 5,328
SPDR SERIES TRUST FUND 78464A417 746 20,000 SH   DFND 14 20,000 0 0
SPDR SERIES TRUST FUND 78464A417 4 98 SH   DFND 4 98 0 0
SPDR SERIES TRUST FUND 78464A417 2,310 61,950 SH   DFND 5 1,269 0 60,681
SPDR SERIES TRUST FUND 78464A417 67,930 1,821,662 SH   DFND 5 1,821,662 0 0
SPDR SERIES TRUST FUND 78464A474 625 20,376 SH   DFND 5 0 0 20,376
SPDR SERIES TRUST FUND 78464A516 536 19,064 SH   DFND 5 5,712 0 13,352
SPDR SERIES TRUST FUND 78464A532 614 10,277 SH   DFND 5 135 0 10,142
SPDR SERIES TRUST FUND 78464A540 869 12,486 SH   DFND 5 344 0 12,142
SPDR SERIES TRUST FUND 78464A581 3,114 50,000 SH   DFND 5 50,000 0 0
SPDR SERIES TRUST FUND 78464A581 589 9,451 SH   DFND 5 0 0 9,451
SPDR SERIES TRUST FUND 78464A599 588 8,989 SH   DFND 5 0 0 8,989
SPDR SERIES TRUST FUND 78464A607 21,604 233,559 SH   OTR 18 233,559 0 0
SPDR SERIES TRUST FUND 78464A607 741 8,010 SH   DFND 5 202 0 7,808
SPDR SERIES TRUST FUND 78464A631 43,846 550,000 SH   DFND 5 550,000 0 0
SPDR SERIES TRUST FUND 78464A631 991 12,435 SH   DFND 5 0 0 12,435
SPDR SERIES TRUST FUND 78464A664 275 3,829 SH   DFND 5 0 0 3,829
SPDR SERIES TRUST FUND 78464A698 189 3,341 SH   DFND 14 3,341 0 0
SPDR SERIES TRUST FUND 78464A698 148,201 2,626,273 SH   DFND 5 2,626,273 0 0
SPDR SERIES TRUST FUND 78464A698 9,032 160,055 SH   DFND 5 2,496 0 157,559
SPDR SERIES TRUST OPTION 78464A908 6,038 107,000 SH Call DFND 5 107,000 0 0
SPDR SERIES TRUST FUND 78464A714 22 530 SH   DFND 5 75 0 455
SPDR SERIES TRUST OPTION 78464A904 12,519 300,000 SH Call DFND 5 300,000 0 0
SPDR SERIES TRUST OPTION 78464A954 8,346 200,000 SH Put DFND 5 200,000 0 0
SPDR SERIES TRUST FUND 78464A722 774 18,343 SH   DFND 5 0 0 18,343
SPDR SERIES TRUST FUND 78464A722 3,381 80,172 SH   DFND 5 80,172 0 0
SPDR SERIES TRUST FUND 78464A722 135 3,204 SH   DFND 14 3,204 0 0
SPDR SERIES TRUST FUND 78464A730 812 23,730 SH   OTR 1 2,158 0 21,572
SPDR SERIES TRUST FUND 78464A730 530 15,496 SH   OTR 2 15,090 0 406
SPDR SERIES TRUST FUND 78464A730 124 3,614 SH   DFND 5 0 0 3,614
SPDR SERIES TRUST FUND 78464A730 1,719 50,260 SH   DFND 14 50,260 0 0
SPDR SERIES TRUST FUND 78464A730 82,106 2,400,749 SH   DFND 2 2,316,545 0 84,204
SPDR SERIES TRUST FUND 78464A730 9 256 SH   DFND 1 256 0 0
SPDR SERIES TRUST FUND 78464A730 205,503 6,008,854 SH   DFND 5 6,008,854 0 0
SPDR SERIES TRUST OPTION 78464A900 51,249 1,498,500 SH Call DFND 5 1,498,500 0 0
SPDR SERIES TRUST OPTION 78464A950 101,998 2,982,400 SH Put DFND 5 2,982,400 0 0
SPDR SERIES TRUST FUND 78464A748 542 32,713 SH   DFND 5 0 0 32,713
SPDR SERIES TRUST FUND 78464A755 1,186 36,980 SH   DFND 5 96 0 36,884
SPDR SERIES TRUST FUND 78464A755 37 1,149 SH   DFND 14 1,149 0 0
SPDR SERIES TRUST FUND 78464A755 18,202 567,380 SH   DFND 5 567,380 0 0
SPDR SERIES TRUST OPTION 78464A905 16,682 520,000 SH Call DFND 5 520,000 0 0
SPDR SERIES TRUST OPTION 78464A955 3,208 100,000 SH Put DFND 5 100,000 0 0
SPDR SERIES TRUST OPTION 78464A955 32 1,000 SH Put DFND 5 0 0 1,000
SPDR SERIES TRUST FUND 78464A763 7,429 81,337 SH   DFND 5 23,645 0 57,692
SPDR SERIES TRUST FUND 78464A763 70 766 SH   DFND 2 766 0 0
SPDR SERIES TRUST FUND 78464A789 579 6,441 SH   DFND 5 0 0 6,441
SPDR SERIES TRUST FUND 78464A797 7,714 171,963 SH   OTR 2 506 171,457 0
SPDR SERIES TRUST FUND 78464A797 40,677 906,745 SH   DFND 2 905,783 0 962
SPDR SERIES TRUST FUND 78464A797 3,661 81,614 SH   DFND 5 286 0 81,328
SPDR SERIES TRUST FUND 78464A797 32,045 714,339 SH   DFND 5 714,339 0 0
SPDR SERIES TRUST FUND 78464A797 1,956 43,613 SH   DFND 14 43,613 0 0
SPDR SERIES TRUST OPTION 78464A907 2,288 51,000 SH Call DFND 5 51,000 0 0
SPDR SERIES TRUST FUND 78464A821 13 90 SH   DFND 5 70 0 20
SPDR SERIES TRUST FUND 78464A862 585 8,955 SH   DFND 5 0 0 8,955
SPDR SERIES TRUST FUND 78464A870 172,966 2,014,044 SH   DFND 5 2,014,044 0 0
SPDR SERIES TRUST FUND 78464A870 1,232 14,350 SH   DFND 5 485 0 13,865
SPDR SERIES TRUST FUND 78464A870 13 150 SH   DFND 2 150 0 0
SPDR SERIES TRUST FUND 78464A888 27 676 SH   DFND 5 126 0 550
SPDR SERIES TRUST FUND 78464A888 43,034 1,086,989 SH   DFND 5 1,086,989 0 0
SPECTRA ENERGY PARTNERS LP COMMON 84756N109 162 3,700 SH   OTR 2 3,700 0 0
SPECTRA ENERGY PARTNERS LP COMMON 84756N109 4,173 95,162 SH   DFND 5 95,162 0 0
SPECTRA ENERGY PARTNERS LP COMMON 84756N109 387 8,833 SH   DFND 2 1,252 0 7,581
SPECTRA ENERGY PARTNERS LP COMMON 84756N109 64,077 1,461,286 SH   DFND 20 1,461,286 0 0
SPECTRA ENERGY PARTNERS LP COMMON 84756N109 167 3,807 SH   DFND 5 0 0 3,807
SPECTRUM BRANDS HLDGS INC COMMON 84763R101 153,681 1,462,797 SH   DFND 4 1,342,584 0 120,213
SPECTRUM BRANDS HLDGS INC COMMON 84763R101 6,792 64,652 SH   DFND 8 63,956 0 696
SPECTRUM BRANDS HLDGS INC COMMON 84763R101 28 270 SH   DFND 16 0 0 270
SPECTRUM BRANDS HLDGS INC COMMON 84763R101 11 103 SH   DFND 6 103 0 0
SPECTRUM BRANDS HLDGS INC COMMON 84763R101 638 6,075 SH   DFND 5 579 0 5,496
SPECTRUM BRANDS HLDGS INC COMMON 84763R101 2,679 25,498 SH   DFND 2 25,498 0 0
SPECTRUM BRANDS HLDGS INC COMMON 84763R101 24 231 SH   DFND 10 231 0 0
SPECTRUM BRANDS HLDGS INC COMMON 84763R101 20,658 196,631 SH   DFND 5 196,631 0 0
SPECTRUM PHARMACEUTICALS INC COMMON 84763A108 679 50,316 SH   DFND 5 50,316 0 0
SPECTRUM PHARMACEUTICALS INC COMMON 84763A108 33 2,425 SH   DFND 4 2,425 0 0
SPEEDWAY MOTORSPORTS INC COMMON 847788106 64 3,000 SH   DFND 2 3,000 0 0
SPEEDWAY MOTORSPORTS INC COMMON 847788106 25 1,150 SH   DFND 16 0 0 1,150
SPEEDWAY MOTORSPORTS INC COMMON 847788106 3,848 179,321 SH   DFND 4 165,846 0 13,475
SPHERE 3D CORP NEW COMMON 84841L209 2 791 SH   DFND 5 791 0 0
SPIRE INC COMMON 84857L101 7 95 SH   OTR 1 0 0 95
SPIRE INC COMMON 84857L101 3,833 50,901 SH   DFND 5 50,901 0 0
SPIRE INC COMMON 84857L101 26,723 354,886 SH   DFND 4 319,736 0 35,150
SPIRE INC COMMON 84857L101 828 11,000 SH   DFND 2 11,000 0 0
SPIRE INC COMMON 84857L101 26 346 SH   DFND 7 346 0 0
SPIRE INC COMMON 84857L101 68 900 SH   DFND 16 0 0 900
SPIRIT AEROSYSTEMS HLDGS INC COMMON 848574109 91 1,173 SH   OTR 18 1,173 0 0
SPIRIT AEROSYSTEMS HLDGS INC COMMON 848574109 9,705 125,066 SH   DFND 8 70,981 54,085 0
SPIRIT AEROSYSTEMS HLDGS INC COMMON 848574109 34 435 SH   DFND 5 403 0 32
SPIRIT AEROSYSTEMS HLDGS INC COMMON 848574109 6,507 83,851 SH   DFND 4 66,904 0 16,947
SPIRIT AEROSYSTEMS HLDGS INC COMMON 848574109 3,332 42,944 SH   DFND 10 42,944 0 0
SPIRIT AEROSYSTEMS HLDGS INC COMMON 848574109 106 1,365 SH   DFND 16 265 0 1,100
SPIRIT AEROSYSTEMS HLDGS INC COMMON 848574109 38,038 490,182 SH   DFND 5 490,182 0 0
SPIRIT AIRLS INC COMMON 848577102 1,159 34,567 SH   DFND 5 0 0 34,567
SPIRIT AIRLS INC COMMON 848577102 361 10,773 SH   DFND 2 10,773 0 0
SPIRIT AIRLS INC COMMON 848577102 7,346 219,091 SH   DFND 5 219,091 0 0
SPIRIT AIRLS INC COMMON 848577102 8,872 264,596 SH   DFND 4 264,596 0 0
SPIRIT RLTY CAP INC NEW COMMON 84860W102 4 501 SH   OTR 1 0 0 501
SPIRIT RLTY CAP INC NEW COMMON 84860W102 19,797 2,365,252 SH   DFND 5 2,365,252 0 0
SPIRIT RLTY CAP INC NEW COMMON 84860W102 13,668 1,632,944 SH   DFND 4 0 0 1,632,944
SPIRIT RLTY CAP INC NEW OPTION 84860W902 1,189 142,100 SH Call DFND 5 142,100 0 0
SPIRIT RLTY CAP INC NEW BOND 84860WAA0 482 481,000 PRN   DFND 15 481,000 0 0
SPIRIT RLTY CAP INC NEW BOND 84860WAA0 1,113 1,110,000 PRN   DFND 16 1,110,000 0 0
SPIRIT RLTY CAP INC NEW BOND 84860WAA0 1,203 1,200,000 PRN   DFND 5 1,200,000 0 0
SPIRIT RLTY CAP INC NEW BOND 84860WAA0 11,523 11,496,000 PRN   DFND 8 7,665,000 3,831,000 0
SPIRIT RLTY CAP INC NEW BOND 84860WAA0 7,640 7,622,000 PRN   DFND 4 4,246,000 3,376,000 0
SPIRIT RLTY CAP INC NEW BOND 84860WAA0 350 349,000 PRN   DFND 2 349,000 0 0
SPIRIT RLTY CAP INC NEW BOND 84860WAB8 593 576,000 PRN   DFND 15 576,000 0 0
SPIRIT RLTY CAP INC NEW BOND 84860WAB8 6,021 5,853,000 PRN   DFND 16 5,700,000 0 153,000
SPIRIT RLTY CAP INC NEW BOND 84860WAB8 2,521 2,451,000 PRN   DFND 8 2,061,000 0 390,000
SPIRIT RLTY CAP INC NEW BOND 84860WAB8 396 385,000 PRN   DFND 2 385,000 0 0
SPIRIT RLTY CAP INC NEW BOND 84860WAB8 9,252 8,993,000 PRN   DFND 4 8,993,000 0 0
SPLUNK INC COMMON 848637104 30 448 SH   OTR 1 448 0 0
SPLUNK INC COMMON 848637104 33,494 499,395 SH   DFND 2 495,945 0 3,450
SPLUNK INC COMMON 848637104 269,430 4,017,148 SH   DFND 4 3,833,230 0 183,918
SPLUNK INC COMMON 848637104 1,099 16,385 SH   DFND 1 15,649 0 736
SPLUNK INC COMMON 848637104 2,009 29,960 SH   DFND 7 29,960 0 0
SPLUNK INC COMMON 848637104 1,947 29,034 SH   DFND 8 11,389 0 17,645
SPLUNK INC COMMON 848637104 44 663 SH   DFND 5 0 0 663
SPOK HLDGS INC COMMON 84863T106 590 37,600 SH   DFND 4 37,600 0 0
SPOK HLDGS INC COMMON 84863T106 403 25,700 SH   DFND 2 25,700 0 0
SPOK HLDGS INC COMMON 84863T106 565 36,017 SH   DFND 5 36,017 0 0
SPORTSMANS WHSE HLDGS INC COMMON 84920Y106 600 132,762 SH   DFND 5 132,762 0 0
SPRINT CORP COMMON 85207U105 4 476 SH   OTR 1 0 0 476
SPRINT CORP COMMON 85207U105 19 2,505 SH   DFND 7 2,505 0 0
SPRINT CORP COMMON 85207U105 3 426 SH   DFND 5 0 0 426
SPRINT CORP COMMON 85207U105 222 28,687 SH   DFND 4 28,687 0 0
SPRINT CORP COMMON 85207U105 2 205 SH   DFND 6 205 0 0
SPRINT CORP COMMON 85207U105 4 497 SH   DFND 2 497 0 0
SPRINT CORP OPTION 85207U905 7,122 919,000 SH Call DFND 5 919,000 0 0
SPRINT CORP OPTION 85207U955 27,454 3,542,500 SH Put DFND 5 3,542,500 0 0
SPROTT PHYSICAL SILVER TR FUND 85207K107 71 11,214 SH   DFND 5 0 0 11,214
SPROUTS FMRS MKT INC COMMON 85208M102 7,384 391,291 SH   DFND 4 362,180 0 29,111
SPROUTS FMRS MKT INC COMMON 85208M102 632 33,487 SH   DFND 2 33,487 0 0
SPROUTS FMRS MKT INC COMMON 85208M102 1 30 SH   DFND 5 0 0 30
SPROUTS FMRS MKT INC COMMON 85208M102 96 5,092 SH   DFND 6 5,092 0 0
SPROUTS FMRS MKT INC COMMON 85208M102 1,537 81,473 SH   DFND 8 81,473 0 0
SPROUTS FMRS MKT INC COMMON 85208M102 3,927 208,118 SH   DFND 7 208,118 0 0
SPROUTS FMRS MKT INC OPTION 85208M902 4,821 255,500 SH Call DFND 5 255,500 0 0
SPS COMM INC COMMON 78463M107 1,550 27,368 SH   DFND 5 27,368 0 0
SPX CORP COMMON 784635104 319 10,800 SH   DFND 2 10,800 0 0
SPX CORP COMMON 784635104 565 19,143 SH   DFND 4 19,143 0 0
SPX CORP COMMON 784635104 0 13 SH   DFND 5 0 0 13
SPX CORP COMMON 784635104 3,187 107,957 SH   DFND 5 107,957 0 0
SPX FLOW INC COMMON 78469X107 4 91 SH   DFND 5 0 0 91
SPX FLOW INC COMMON 78469X107 637 16,394 SH   DFND 4 16,394 0 0
SPX FLOW INC COMMON 78469X107 435 11,200 SH   DFND 2 11,200 0 0
SQUARE INC COMMON 852234103 3,761 132,028 SH   OTR 21 0 132,028 0
SQUARE INC COMMON 852234103 5,536 194,307 SH   OTR 2 0 194,307 0
SQUARE INC COMMON 852234103 25 888 SH   OTR 1 888 0 0
SQUARE INC COMMON 852234103 3,199 112,300 SH   OTR 13 0 112,300 0
SQUARE INC COMMON 852234103 1,059 37,185 SH   DFND 1 31,343 0 5,842
SQUARE INC COMMON 852234103 2,710 95,125 SH   DFND 11 95,125 0 0
SQUARE INC COMMON 852234103 20,275 711,669 SH   DFND 4 701,069 0 10,600
SQUARE INC COMMON 852234103 46 1,625 SH   DFND 16 0 0 1,625
SQUARE INC COMMON 852234103 123 4,300 SH   DFND 8 1,800 0 2,500
SQUARE INC COMMON 852234103 5,035 176,729 SH   DFND 5 28,537 0 148,192
SQUARE INC COMMON 852234103 19,381 680,257 SH   DFND 2 680,257 0 0
SRC ENERGY INC COMMON 78470V108 1,912 199,406 SH   DFND 5 199,406 0 0
SRC ENERGY INC COMMON 78470V108 104,180 10,863,423 SH   DFND 4 9,885,661 0 977,762
SRC ENERGY INC COMMON 78470V108 3,895 406,122 SH   DFND 2 400,392 0 5,730
SRC ENERGY INC COMMON 78470V108 3,789 395,133 SH   DFND 8 395,133 0 0
SS&C TECHNOLOGIES HLDGS INC COMMON 78467J100 14,711 369,067 SH   DFND 4 355,778 0 13,289
SSGA ACTIVE ETF TR FUND 78467V202 80 2,406 SH   DFND 5 0 0 2,406
SSGA ACTIVE ETF TR FUND 78467V400 161 4,361 SH   DFND 5 0 0 4,361
SSGA ACTIVE ETF TR FUND 78467V608 7,763 163,809 SH   DFND 5 33,421 0 130,388
SSGA ACTIVE ETF TR FUND 78467V848 7,195 145,952 SH   DFND 5 38,646 0 107,306
SSGA ACTIVE ETF TR FUND 78467V848 27,278 553,310 SH   DFND 5 553,310 0 0
SSR MNG INC COMMON 784730103 6,764 623,454 SH   DFND 5 623,454 0 0
ST JOE CO COMMON 790148100 13,030 676,860 SH   DFND 4 643,410 0 33,450
ST JOE CO COMMON 790148100 1,855 96,360 SH   DFND 2 96,360 0 0
ST JOE CO COMMON 790148100 34 1,741 SH   DFND 5 0 0 1,741
STAG INDL INC COMMON 85254J102 57 2,070 SH   DFND 5 0 0 2,070
STAG INDL INC COMMON 85254J102 30 1,085 SH   DFND 4 1,085 0 0
STAG INDL INC COMMON 85254J102 316 11,400 SH   DFND 1 11,400 0 0
STAGE STORES INC COMMON 85254C305 609 341,924 SH   DFND 5 341,924 0 0
STAMPS COM INC COMMON 852857200 3,897 19,469 SH   DFND 4 18,669 0 800
STAMPS COM INC COMMON 852857200 6 32 SH   DFND 5 0 0 32
STAMPS COM INC COMMON 852857200 8,429 42,114 SH   DFND 5 42,114 0 0
STAMPS COM INC COMMON 852857200 881 4,400 SH   DFND 2 4,400 0 0
STAMPS COM INC COMMON 852857200 25 125 SH   DFND 16 0 0 125
STANDARD MTR PRODS INC COMMON 853666105 34 708 SH   DFND 1 0 0 708
STANDARD MTR PRODS INC COMMON 853666105 316 6,523 SH   DFND 4 6,523 0 0
STANDARD MTR PRODS INC COMMON 853666105 68 1,406 SH   DFND 8 1,406 0 0
STANDARD MTR PRODS INC COMMON 853666105 1,056 21,818 SH   DFND 5 21,818 0 0
STANDEX INTL CORP COMMON 854231107 1,010 9,512 SH   DFND 2 8,761 0 751
STANDEX INTL CORP COMMON 854231107 30 286 SH   DFND 1 0 0 286
STANDEX INTL CORP COMMON 854231107 1,249 11,759 SH   DFND 4 9,459 0 2,300
STANDEX INTL CORP COMMON 854231107 1,274 11,999 SH   DFND 5 11,999 0 0
STANLEY BLACK & DECKER INC COMMON 854502101 651 4,352 SH   OTR 1 2,938 0 1,414
STANLEY BLACK & DECKER INC COMMON 854502101 4,775 31,935 SH   OTR 21 0 31,935 0
STANLEY BLACK & DECKER INC COMMON 854502101 880 5,888 SH   OTR 13 0 5,888 0
STANLEY BLACK & DECKER INC COMMON 854502101 13,207 88,332 SH   OTR 2 57,303 30,101 928
STANLEY BLACK & DECKER INC COMMON 854502101 241 1,614 SH   OTR 18 1,614 0 0
STANLEY BLACK & DECKER INC COMMON 854502101 5,461 36,523 SH   DFND 15 36,523 0 0
STANLEY BLACK & DECKER INC COMMON 854502101 29,105 194,655 SH   DFND 10 171,051 0 23,604
STANLEY BLACK & DECKER INC COMMON 854502101 254,904 1,704,813 SH   DFND 2 1,694,646 0 10,167
STANLEY BLACK & DECKER INC COMMON 854502101 3,205 21,435 SH   DFND 1 19,085 0 2,350
STANLEY BLACK & DECKER INC COMMON 854502101 195,176 1,305,348 SH   DFND 8 1,236,160 0 69,188
STANLEY BLACK & DECKER INC COMMON 854502101 59,839 400,204 SH   DFND 5 400,204 0 0
STANLEY BLACK & DECKER INC COMMON 854502101 1,286,155 8,601,895 SH   DFND 4 7,355,298 0 1,246,597
STANLEY BLACK & DECKER INC COMMON 854502101 365 2,443 SH   DFND 7 2,443 0 0
STANLEY BLACK & DECKER INC COMMON 854502101 4,151 27,762 SH   DFND 11 27,762 0 0
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SUNTRUST BKS INC COMMON 867914103 67 1,138 SH   DFND 6 1,138 0 0
SUNTRUST BKS INC COMMON 867914103 665 11,212 SH   DFND 16 1,012 0 10,200
SUNTRUST BKS INC COMMON 867914103 56 936 SH   DFND 19 936 0 0
SUNTRUST BKS INC COMMON 867914103 580 9,780 SH   DFND 15 9,780 0 0
SUNTRUST BKS INC COMMON 867914103 292 4,921 SH   DFND 1 451 0 4,470
SUNTRUST BKS INC COMMON 867914103 5,112 86,210 SH   DFND 5 3,419 0 82,791
SUNTRUST BKS INC COMMON 867914103 858 14,461 SH   DFND 7 14,461 0 0
SUNTRUST BKS INC OPTION 867914903 7,347 123,900 SH Call DFND 5 123,900 0 0
SUNTRUST BKS INC OPTION 867914953 9,820 165,600 SH Put DFND 5 165,600 0 0
SUPER MICRO COMPUTER INC COMMON 86800U104 21 977 SH   DFND 4 977 0 0
SUPER MICRO COMPUTER INC COMMON 86800U104 4,571 208,728 SH   DFND 5 208,728 0 0
SUPERIOR ENERGY SVCS INC COMMON 868157108 68 6,290 SH   OTR 2 0 0 6,290
SUPERIOR ENERGY SVCS INC COMMON 868157108 6 520 SH   OTR 1 520 0 0
SUPERIOR ENERGY SVCS INC COMMON 868157108 66 6,095 SH   DFND 5 0 0 6,095
SUPERIOR ENERGY SVCS INC COMMON 868157108 732 67,861 SH   DFND 4 67,861 0 0
SUPERIOR ENERGY SVCS INC COMMON 868157108 107 9,943 SH   DFND 11 9,943 0 0
SUPERIOR ENERGY SVCS INC COMMON 868157108 4,486 416,169 SH   DFND 2 416,169 0 0
SUPERIOR ENERGY SVCS INC COMMON 868157108 1,478 137,138 SH   DFND 5 137,138 0 0
SUPERIOR ENERGY SVCS INC COMMON 868157108 12 1,144 SH   DFND 1 1,144 0 0
SUPERIOR INDS INTL INC COMMON 868168105 0 1 SH   DFND 7 1 0 0
SUPERIOR INDS INTL INC COMMON 868168105 44 2,627 SH   DFND 4 2,627 0 0
SUPERIOR INDS INTL INC COMMON 868168105 2,525 152,113 SH   DFND 5 152,113 0 0
SUPERNUS PHARMACEUTICALS INC COMMON 868459108 3 68 SH   OTR 1 0 0 68
SUPERNUS PHARMACEUTICALS INC COMMON 868459108 25 648 SH   DFND 4 648 0 0
SUPERNUS PHARMACEUTICALS INC COMMON 868459108 31 794 SH   DFND 5 0 0 794
SUPERVALU INC COMMON 868536301 875 39,448 SH   DFND 2 39,448 0 0
SUPERVALU INC COMMON 868536301 2,629 118,601 SH   DFND 4 98,474 0 20,127
SUPERVALU INC OPTION 868536901 222 10,000 SH Call DFND 5 10,000 0 0
SURGERY PARTNERS INC COMMON 86881A100 2,429 237,000 SH   DFND 2 237,000 0 0
SURGERY PARTNERS INC COMMON 86881A100 2,950 287,775 SH   DFND 4 177,175 0 110,600
SURMODICS INC COMMON 868873100 42 1,337 SH   DFND 4 1,337 0 0
SURMODICS INC COMMON 868873100 438 14,091 SH   DFND 5 14,091 0 0
SUSSEX BANCORP COMMON 869245100 7 300 SH   DFND 5 300 0 0
SUTHERLAND ASSET MGMT CORP M COMMON 86933G105 24 1,500 SH   DFND 5 0 0 1,500
SUTHERLAND ASSET MGMT CORP M COMMON 86933G105 146 9,221 SH   DFND 5 9,221 0 0
SUTHERLAND ASSET MGMT CORP M COMMON 86933G105 880 55,706 SH   DFND 4 55,706 0 0
SVB FINL GROUP COMMON 78486Q101 3,217 17,240 SH   OTR 2 16,323 767 150
SVB FINL GROUP COMMON 78486Q101 100 538 SH   OTR 13 0 538 0
SVB FINL GROUP COMMON 78486Q101 262 1,403 SH   OTR 1 931 0 472
SVB FINL GROUP COMMON 78486Q101 14 77 SH   OTR 21 0 77 0
SVB FINL GROUP COMMON 78486Q101 3,544 18,992 SH   DFND 5 752 0 18,240
SVB FINL GROUP COMMON 78486Q101 9,713 52,056 SH   DFND 8 43,529 0 8,527
SVB FINL GROUP COMMON 78486Q101 8,083 43,318 SH   DFND 10 34,442 0 8,876
SVB FINL GROUP COMMON 78486Q101 14 73 SH   DFND 6 73 0 0
SVB FINL GROUP COMMON 78486Q101 72,346 387,725 SH   DFND 2 385,774 0 1,951
SVB FINL GROUP COMMON 78486Q101 241 1,290 SH   DFND 16 0 0 1,290
SVB FINL GROUP COMMON 78486Q101 747 4,002 SH   DFND 1 3,696 0 306
SVB FINL GROUP COMMON 78486Q101 18,359 98,392 SH   DFND 5 98,392 0 0
SVB FINL GROUP COMMON 78486Q101 347,364 1,861,643 SH   DFND 4 1,526,199 0 335,444
SVB FINL GROUP COMMON 78486Q101 16 87 SH   DFND 7 87 0 0
SVB FINL GROUP COMMON 78486Q101 550 2,945 SH   DFND 15 2,945 0 0
SWISS HELVETIA FD INC FUND 870875101 22 1,763 SH   DFND 2 0 0 1,763
SYKES ENTERPRISES INC COMMON 871237103 3 100 SH   OTR 1 0 0 100
SYKES ENTERPRISES INC COMMON 871237103 10,722 367,182 SH   DFND 4 308,382 0 58,800
SYKES ENTERPRISES INC COMMON 871237103 3,272 112,064 SH   DFND 2 112,064 0 0
SYKES ENTERPRISES INC COMMON 871237103 396 13,577 SH   DFND 5 13,577 0 0
SYMANTEC CORP COMMON 871503108 4 115 SH   OTR 1 0 0 115
SYMANTEC CORP COMMON 871503108 210 6,338 SH   DFND 5 100 0 6,238
SYMANTEC CORP COMMON 871503108 3,981 120,382 SH   DFND 8 108,039 0 12,343
SYMANTEC CORP COMMON 871503108 2,452 74,158 SH   DFND 7 74,158 0 0
SYMANTEC CORP COMMON 871503108 158 4,790 SH   DFND 16 0 0 4,790
SYMANTEC CORP COMMON 871503108 23 682 SH   DFND 19 682 0 0
SYMANTEC CORP COMMON 871503108 6,944 209,976 SH   DFND 2 209,937 0 39
SYMANTEC CORP COMMON 871503108 0 15 SH   DFND 1 0 0 15
SYMANTEC CORP COMMON 871503108 49,764 1,504,795 SH   DFND 4 1,229,154 0 275,641
SYMANTEC CORP COMMON 871503108 1,244 37,617 SH   DFND 10 37,617 0 0
SYMANTEC CORP COMMON 871503108 414 12,510 SH   DFND 15 12,510 0 0
SYMANTEC CORP COMMON 871503108 13,843 418,605 SH   DFND 5 418,605 0 0
SYNAPTICS INC COMMON 87157D109 10,347 264,845 SH   DFND 4 249,820 0 15,025
SYNAPTICS INC COMMON 87157D109 399 10,200 SH   DFND 2 10,200 0 0
SYNAPTICS INC COMMON 87157D109 110 2,825 SH   DFND 16 0 0 2,825
SYNAPTICS INC COMMON 87157D109 4 105 SH   DFND 5 0 0 105
SYNCHRONOSS TECHNOLOGIES INC COMMON 87157B103 12 1,301 SH   DFND 7 1,301 0 0
SYNCHRONOSS TECHNOLOGIES INC COMMON 87157B103 3,462 384,649 SH   DFND 4 362,299 0 22,350
SYNCHRONOSS TECHNOLOGIES INC COMMON 87157B103 97 10,800 SH   DFND 2 10,800 0 0
SYNCHRONOSS TECHNOLOGIES INC COMMON 87157B103 38 4,267 SH   DFND 5 4,267 0 0
SYNCHRONOSS TECHNOLOGIES INC COMMON 87157B103 39 4,375 SH   DFND 16 0 0 4,375
SYNCHRONOSS TECHNOLOGIES INC BOND 87157BAA1 2,110 2,448,000 PRN   DFND 5 2,448,000 0 0
SYNCHRONY FINL COMMON 87165B103 48 1,528 SH   OTR 1 1,283 0 245
SYNCHRONY FINL COMMON 87165B103 864 27,702 SH   OTR 21 0 27,702 0
SYNCHRONY FINL COMMON 87165B103 350 11,232 SH   OTR 13 0 11,232 0
SYNCHRONY FINL COMMON 87165B103 4,966 159,222 SH   OTR 2 58,567 94,248 6,407
SYNCHRONY FINL COMMON 87165B103 187 5,992 SH   OTR 18 5,992 0 0
SYNCHRONY FINL COMMON 87165B103 391 12,546 SH   DFND 5 17 0 12,529
SYNCHRONY FINL COMMON 87165B103 888 28,471 SH   DFND 1 26,429 0 2,042
SYNCHRONY FINL COMMON 87165B103 86,293 2,766,682 SH   DFND 8 2,700,316 0 66,366
SYNCHRONY FINL COMMON 87165B103 25,072 803,843 SH   DFND 4 801,575 0 2,268
SYNCHRONY FINL COMMON 87165B103 2,179 69,871 SH   DFND 19 69,871 0 0
SYNCHRONY FINL COMMON 87165B103 42,431 1,360,405 SH   DFND 2 1,347,325 0 13,080
SYNCHRONY FINL COMMON 87165B103 4,376 140,308 SH   DFND 10 140,308 0 0
SYNCHRONY FINL COMMON 87165B103 3,965 127,132 SH   DFND 11 127,132 0 0
SYNCHRONY FINL COMMON 87165B103 52,919 1,696,652 SH   DFND 5 1,696,652 0 0
SYNCHRONY FINL COMMON 87165B103 211 6,757 SH   DFND 6 6,757 0 0
SYNCHRONY FINL COMMON 87165B103 15 475 SH   DFND 16 0 0 475
SYNDAX PHARMACEUTICALS INC COMMON 87164F105 4,749 401,124 SH   DFND 4 358,304 0 42,820
SYNDAX PHARMACEUTICALS INC COMMON 87164F105 220 18,546 SH   DFND 2 18,546 0 0
SYNERGY PHARMACEUTICALS DEL COMMON 871639308 501 193,400 SH   DFND 2 193,400 0 0
SYNERGY PHARMACEUTICALS DEL COMMON 871639308 3,708 1,431,552 SH   DFND 5 1,431,552 0 0
SYNERGY PHARMACEUTICALS DEL COMMON 871639308 4,492 1,734,300 SH   DFND 4 1,553,000 0 181,300
SYNERGY PHARMACEUTICALS DEL COMMON 871639308 46 17,825 SH   DFND 16 0 0 17,825
SYNERGY PHARMACEUTICALS DEL COMMON 871639308 73 28,300 SH   DFND 5 0 0 28,300
SYNGENTA AG ADR 87160A100 56 604 SH   DFND 5 0 0 604
SYNNEX CORP COMMON 87162W100 1,312 10,341 SH   DFND 4 10,341 0 0
SYNNEX CORP COMMON 87162W100 850 6,700 SH   DFND 2 6,700 0 0
SYNNEX CORP COMMON 87162W100 9,274 73,087 SH   DFND 5 73,087 0 0
SYNOPSYS INC COMMON 871607107 73 914 SH   OTR 10 914 0 0
SYNOPSYS INC COMMON 871607107 3,181 39,826 SH   DFND 2 39,653 0 173
SYNOPSYS INC COMMON 871607107 104 1,308 SH   DFND 10 1,308 0 0
SYNOPSYS INC COMMON 871607107 5,295 66,286 SH   DFND 8 62,905 0 3,381
SYNOPSYS INC COMMON 871607107 313,815 3,928,581 SH   DFND 4 3,827,661 0 100,920
SYNOPSYS INC COMMON 871607107 2 31 SH   DFND 5 0 0 31
SYNOPSYS INC COMMON 871607107 397 4,973 SH   DFND 7 4,973 0 0
SYNOPSYS INC COMMON 871607107 96 1,200 SH   DFND 16 0 0 1,200
SYNOPSYS INC COMMON 871607107 20,134 252,054 SH   DFND 5 252,054 0 0
SYNOPSYS INC COMMON 871607107 22 276 SH   DFND 19 276 0 0
SYNOVUS FINL CORP COMMON 87161C501 7 156 SH   OTR 1 0 0 156
SYNOVUS FINL CORP COMMON 87161C501 157 3,450 SH   DFND 16 0 0 3,450
SYNOVUS FINL CORP COMMON 87161C501 4,223 92,660 SH   DFND 2 92,660 0 0
SYNOVUS FINL CORP COMMON 87161C501 308 6,749 SH   DFND 5 0 0 6,749
SYNOVUS FINL CORP COMMON 87161C501 24,023 527,168 SH   DFND 5 527,168 0 0
SYNOVUS FINL CORP COMMON 87161C501 27,245 597,873 SH   DFND 4 597,873 0 0
SYNTEL INC COMMON 87162H103 2 120 SH   DFND 2 0 0 120
SYNTEL INC COMMON 87162H103 22 1,120 SH   DFND 4 1,120 0 0
SYROS PHARMACEUTICALS INC COMMON 87184Q107 895 58,800 SH   DFND 4 36,200 0 22,600
SYROS PHARMACEUTICALS INC COMMON 87184Q107 738 48,500 SH   DFND 2 48,500 0 0
SYROS PHARMACEUTICALS INC COMMON 87184Q107 293 19,230 SH   DFND 5 19,230 0 0
SYSCO CORP COMMON 871829107 6,573 121,606 SH   OTR 2 55,781 46,725 19,100
SYSCO CORP COMMON 871829107 287 5,306 SH   OTR 18 5,306 0 0
SYSCO CORP COMMON 871829107 1,659 30,689 SH   OTR 21 0 30,689 0
SYSCO CORP COMMON 871829107 390 7,210 SH   OTR 13 0 7,210 0
SYSCO CORP COMMON 871829107 5 90 SH   OTR 1 0 0 90
SYSCO CORP COMMON 871829107 17,716 327,774 SH   DFND 4 286,605 0 41,169
SYSCO CORP COMMON 871829107 6,004 111,083 SH   DFND 5 303 0 110,780
SYSCO CORP COMMON 871829107 86 1,594 SH   DFND 16 1,144 0 450
SYSCO CORP COMMON 871829107 86 1,597 SH   DFND 6 1,597 0 0
SYSCO CORP COMMON 871829107 9,891 182,991 SH   DFND 2 180,933 0 2,058
SYSCO CORP COMMON 871829107 80,465 1,488,721 SH   DFND 5 1,488,721 0 0
SYSCO CORP COMMON 871829107 2,848 52,698 SH   DFND 10 52,698 0 0
SYSCO CORP COMMON 871829107 4,654 86,097 SH   DFND 8 60,660 25,437 0
SYSCO CORP COMMON 871829107 98 1,812 SH   DFND 1 1,800 0 12
SYSCO CORP COMMON 871829107 30 550 SH   DFND 19 550 0 0
SYSCO CORP COMMON 871829107 394 7,283 SH   DFND 7 7,283 0 0
SYSTEMAX INC COMMON 871851101 12 438 SH   DFND 4 438 0 0
T MOBILE US INC COMMON 872590104 3 50 SH   OTR 1 0 0 50
T MOBILE US INC COMMON 872590104 705 11,386 SH   OTR 2 11,386 0 0
T MOBILE US INC COMMON 872590104 28 450 SH   OTR 10 450 0 0
T MOBILE US INC COMMON 872590104 396 6,390 SH   DFND 16 0 0 6,390
T MOBILE US INC COMMON 872590104 158,854 2,565,467 SH   DFND 4 2,249,334 0 316,133
T MOBILE US INC COMMON 872590104 103 1,668 SH   DFND 19 1,668 0 0
T MOBILE US INC COMMON 872590104 2,926 47,259 SH   DFND 10 30,689 0 16,570
T MOBILE US INC COMMON 872590104 724 11,699 SH   DFND 15 11,699 0 0
T MOBILE US INC COMMON 872590104 125 2,025 SH   DFND 1 1,125 0 900
T MOBILE US INC COMMON 872590104 2,070 33,436 SH   DFND 5 32 0 33,404
T MOBILE US INC COMMON 872590104 5,668 91,536 SH   DFND 8 75,035 0 16,501
T MOBILE US INC COMMON 872590104 25,524 412,217 SH   DFND 2 412,181 0 36
T MOBILE US INC COMMON 872590104 47 758 SH   DFND 7 758 0 0
T MOBILE US INC OPTION 872590904 34,675 560,000 SH Call DFND 5 560,000 0 0
T MOBILE US INC OPTION 872590954 41,567 671,300 SH Put DFND 5 671,300 0 0
T MOBILE US INC PREF CONV 872590203 7,802 78,095 SH   DFND 8 62,361 0 15,734
T MOBILE US INC PREF CONV 872590203 9,497 95,053 SH   DFND 4 95,053 0 0
T MOBILE US INC PREF CONV 872590203 648 6,487 SH   DFND 15 6,487 0 0
T MOBILE US INC PREF CONV 872590203 1,181 11,821 SH   DFND 2 11,821 0 0
TABLEAU SOFTWARE INC COMMON 87336U105 4 58 SH   OTR 1 0 0 58
TABLEAU SOFTWARE INC COMMON 87336U105 22 300 SH   OTR 10 300 0 0
TABLEAU SOFTWARE INC COMMON 87336U105 5 61 SH   DFND 6 61 0 0
TABLEAU SOFTWARE INC COMMON 87336U105 714 9,570 SH   DFND 10 9,570 0 0
TABLEAU SOFTWARE INC COMMON 87336U105 5,046 67,674 SH   DFND 2 67,674 0 0
TABLEAU SOFTWARE INC COMMON 87336U105 989 13,265 SH   DFND 5 2,710 0 10,555
TABLEAU SOFTWARE INC COMMON 87336U105 20,424 273,896 SH   DFND 8 273,896 0 0
TABLEAU SOFTWARE INC COMMON 87336U105 79,527 1,066,480 SH   DFND 4 981,818 0 84,662
TABULA RASA HEALTHCARE INC COMMON 873379101 563 20,873 SH   DFND 5 20,873 0 0
TAHOE RES INC COMMON 873868103 2 376 SH   DFND 4 0 0 376
TAHOE RES INC COMMON 873868103 1,750 339,079 SH   DFND 5 339,079 0 0
TAILORED BRANDS INC COMMON 87403A107 479 33,836 SH   DFND 5 26,164 0 7,672
TAILORED BRANDS INC COMMON 87403A107 7,502 529,395 SH   DFND 5 529,395 0 0
TAILORED BRANDS INC COMMON 87403A107 10,746 758,386 SH   DFND 4 600,786 0 157,600
TAILORED BRANDS INC COMMON 87403A107 2,728 192,522 SH   DFND 2 191,400 0 1,122
TAILORED BRANDS INC OPTION 87403A957 1,518 107,100 SH Put DFND 5 107,100 0 0
TAIWAN SEMICONDUCTOR MFG LTD ADR 874039100 23,530 635,100 SH   OTR 4 0 0 635,100
TAIWAN SEMICONDUCTOR MFG LTD ADR 874039100 4,209 113,590 SH   OTR 10 113,590 0 0
TAIWAN SEMICONDUCTOR MFG LTD ADR 874039100 1,433 38,677 SH   OTR 18 38,677 0 0
TAIWAN SEMICONDUCTOR MFG LTD ADR 874039100 13 362 SH   OTR 1 0 0 362
TAIWAN SEMICONDUCTOR MFG LTD ADR 874039100 7,410 200,000 SH   DFND 14 200,000 0 0
TAIWAN SEMICONDUCTOR MFG LTD ADR 874039100 347 9,357 SH   DFND 5 5,067 0 4,290
TAIWAN SEMICONDUCTOR MFG LTD ADR 874039100 97 2,610 SH   DFND 7 2,610 0 0
TAIWAN SEMICONDUCTOR MFG LTD ADR 874039100 651,444 17,582,846 SH   DFND 4 13,459,804 176,720 3,946,322
TAIWAN SEMICONDUCTOR MFG LTD ADR 874039100 120 3,227 SH   DFND 1 0 0 3,227
TAIWAN SEMICONDUCTOR MFG LTD ADR 874039100 41,352 1,116,113 SH   DFND 15 1,038,006 0 78,107
TAIWAN SEMICONDUCTOR MFG LTD ADR 874039100 19,317 521,370 SH   DFND 5 521,370 0 0
TAIWAN SEMICONDUCTOR MFG LTD ADR 874039100 550,366 14,854,675 SH   DFND 8 9,929,668 113,888 4,811,119
TAIWAN SEMICONDUCTOR MFG LTD ADR 874039100 279,047 7,531,630 SH   DFND 2 7,530,485 0 1,145
TAIWAN SEMICONDUCTOR MFG LTD ADR 874039100 8,999 242,885 SH   DFND 16 242,885 0 0
TAIWAN SEMICONDUCTOR MFG LTD ADR 874039100 227,943 6,152,313 SH   DFND 10 3,712,387 0 2,439,926
TAKE-TWO INTERACTIVE SOFTWAR COMMON 874054109 80 788 SH   OTR 10 788 0 0
TAKE-TWO INTERACTIVE SOFTWAR COMMON 874054109 22 222 SH   OTR 1 222 0 0
TAKE-TWO INTERACTIVE SOFTWAR COMMON 874054109 10,084 99,950 SH   DFND 5 99,950 0 0
TAKE-TWO INTERACTIVE SOFTWAR COMMON 874054109 224,052 2,220,758 SH   DFND 4 2,111,104 0 109,654
TAKE-TWO INTERACTIVE SOFTWAR COMMON 874054109 40,222 398,673 SH   DFND 2 396,872 0 1,801
TAKE-TWO INTERACTIVE SOFTWAR COMMON 874054109 1,100 10,901 SH   DFND 10 10,901 0 0
TAKE-TWO INTERACTIVE SOFTWAR COMMON 874054109 6,481 64,242 SH   DFND 8 55,419 0 8,823
TAKE-TWO INTERACTIVE SOFTWAR COMMON 874054109 823 8,156 SH   DFND 1 7,790 0 366
TAKE-TWO INTERACTIVE SOFTWAR COMMON 874054109 13 125 SH   DFND 16 0 0 125
TAL ED GROUP ADR 874080104 2 54 SH   OTR 1 0 0 54
TAL ED GROUP ADR 874080104 3,529 105,012 SH   OTR 18 105,012 0 0
TAL ED GROUP ADR 874080104 61,888 1,841,360 SH   DFND 4 1,743,650 0 97,710
TAL ED GROUP ADR 874080104 33 984 SH   DFND 1 0 0 984
TAL ED GROUP ADR 874080104 442 13,155 SH   DFND 5 2,630 0 10,525
TAL ED GROUP ADR 874080104 109 3,252 SH   DFND 7 3,252 0 0
TAL ED GROUP ADR 874080104 5,195 154,564 SH   DFND 15 154,564 0 0
TAL ED GROUP ADR 874080104 14,736 438,448 SH   DFND 8 419,738 18,710 0
TAL ED GROUP ADR 874080104 3,642 108,348 SH   DFND 16 108,348 0 0
TAL ED GROUP ADR 874080104 1,916 57,000 SH   DFND 10 3,980 0 53,020
TAL ED GROUP ADR 874080104 1,946 57,890 SH   DFND 2 57,890 0 0
TAL ED GROUP BOND 874080AB0 2,977 400,000 PRN   DFND 5 400,000 0 0
TALEND S A ADR 874224207 196 4,900 SH   DFND 2 0 0 4,900
TALEND S A ADR 874224207 301 7,514 SH   DFND 5 7,514 0 0
TALLGRASS ENERGY GP LP COMMON 874696107 838 30,297 SH   OTR 21 0 30,297 0
TALLGRASS ENERGY GP LP COMMON 874696107 2,254 81,506 SH   OTR 2 0 81,506 0
TALLGRASS ENERGY GP LP COMMON 874696107 573 20,708 SH   OTR 13 0 20,708 0
TALLGRASS ENERGY GP LP COMMON 874696107 2,078 75,116 SH   DFND 5 32,708 0 42,408
TALLGRASS ENERGY GP LP COMMON 874696107 182 6,573 SH   DFND 20 6,573 0 0
TALLGRASS ENERGY PARTNERS LP COMMON 874697105 41,081 871,105 SH   DFND 20 871,105 0 0
TANGER FACTORY OUTLET CTRS I COMMON 875465106 69 2,752 SH   DFND 4 2,322 0 430
TANGER FACTORY OUTLET CTRS I COMMON 875465106 13 542 SH   DFND 7 542 0 0
TANGER FACTORY OUTLET CTRS I COMMON 875465106 2,822 113,333 SH   DFND 5 0 0 113,333
TANGER FACTORY OUTLET CTRS I COMMON 875465106 411 16,500 SH   DFND 2 0 0 16,500
TARGA RES CORP COMMON 87612G101 3,277 68,967 SH   OTR 2 0 68,967 0
TARGA RES CORP COMMON 87612G101 1,352 28,448 SH   OTR 21 0 28,448 0
TARGA RES CORP COMMON 87612G101 832 17,506 SH   OTR 13 0 17,506 0
TARGA RES CORP COMMON 87612G101 568 11,957 SH   DFND 4 11,957 0 0
TARGA RES CORP COMMON 87612G101 1,829 38,500 SH   DFND 5 121 0 38,379
TARGA RES CORP COMMON 87612G101 171 3,607 SH   DFND 7 3,607 0 0
TARGA RES CORP COMMON 87612G101 6 126 SH   DFND 2 126 0 0
TARGACEPT INC BOND 87611RAA6 87 100,202 PRN   DFND 5 100,202 0 0
TARGET CORP COMMON 87612E106 3,388 57,509 SH   OTR 2 50,239 0 7,270
TARGET CORP COMMON 87612E106 6 101 SH   OTR 1 0 0 101
TARGET CORP COMMON 87612E106 19,186 325,691 SH   DFND 1 325,672 0 19
TARGET CORP COMMON 87612E106 2,357 40,010 SH   DFND 7 40,010 0 0
TARGET CORP COMMON 87612E106 1,149 19,500 SH   DFND 5 1,353 0 18,147
TARGET CORP COMMON 87612E106 1,195 20,283 SH   DFND 8 20,283 0 0
TARGET CORP COMMON 87612E106 4,982 84,578 SH   DFND 4 77,925 0 6,653
TARGET CORP COMMON 87612E106 14 233 SH   DFND 19 233 0 0
TARGET CORP COMMON 87612E106 9,296 157,792 SH   DFND 2 146,549 0 11,243
TARGET CORP COMMON 87612E106 118 2,005 SH   DFND 6 2,005 0 0
TARGET CORP OPTION 87612E906 3,776 64,100 SH Call DFND 5 64,100 0 0
TARGET CORP OPTION 87612E956 1,473 25,000 SH Put DFND 5 25,000 0 0
TARO PHARMACEUTICAL INDS LTD COMMON M8737E108 6 53 SH   OTR 1 0 0 53
TARO PHARMACEUTICAL INDS LTD COMMON M8737E108 327 2,922 SH   DFND 4 2,922 0 0
TARO PHARMACEUTICAL INDS LTD COMMON M8737E108 43 381 SH   DFND 8 381 0 0
TARO PHARMACEUTICAL INDS LTD COMMON M8737E108 1,388 12,401 SH   DFND 6 12,401 0 0
TASEKO MINES LTD COMMON 876511106 269 145,297 SH   DFND 7 145,297 0 0
TATA MTRS LTD ADR 876568502 91 2,973 SH   OTR 18 2,973 0 0
TATA MTRS LTD ADR 876568502 2 79 SH   OTR 1 0 0 79
TATA MTRS LTD ADR 876568502 42 1,364 SH   DFND 1 0 0 1,364
TATA MTRS LTD ADR 876568502 70,126 2,296,943 SH   DFND 4 2,045,502 128,218 123,223
TATA MTRS LTD ADR 876568502 3,411 111,710 SH   DFND 17 111,710 0 0
TATA MTRS LTD ADR 876568502 75 2,462 SH   DFND 10 2,462 0 0
TATA MTRS LTD ADR 876568502 815 26,680 SH   DFND 6 26,680 0 0
TATA MTRS LTD ADR 876568502 11,769 385,502 SH   DFND 8 360,560 24,942 0
TATA MTRS LTD ADR 876568502 15,829 518,488 SH   DFND 7 518,488 0 0
TATA MTRS LTD OPTION 876568952 4,580 150,000 SH Put DFND 5 150,000 0 0
TAUBMAN CTRS INC COMMON 876664103 0 5 SH   OTR 2 5 0 0
TAUBMAN CTRS INC COMMON 876664103 99 1,976 SH   DFND 7 1,976 0 0
TAUBMAN CTRS INC COMMON 876664103 342 6,800 SH   DFND 2 6,800 0 0
TAUBMAN CTRS INC COMMON 876664103 4,033 80,138 SH   DFND 4 68,646 6,250 5,242
TAUBMAN CTRS INC COMMON 876664103 1,611 32,015 SH   DFND 5 0 0 32,015
TAUBMAN CTRS INC COMMON 876664103 7,729 153,597 SH   DFND 5 153,597 0 0
TAYLOR MORRISON HOME CORP COMMON 87724P106 1,634 75,073 SH   DFND 5 75,073 0 0
TAYLOR MORRISON HOME CORP COMMON 87724P106 3,747 172,127 SH   DFND 8 172,127 0 0
TAYLOR MORRISON HOME CORP COMMON 87724P106 32,888 1,510,692 SH   DFND 4 1,282,692 0 228,000
TAYLOR MORRISON HOME CORP COMMON 87724P106 7,704 353,900 SH   DFND 2 353,900 0 0
TAYLOR MORRISON HOME CORP COMMON 87724P106 270 12,400 SH   DFND 16 0 0 12,400
TC PIPELINES LP COMMON 87233Q108 41 788 SH   DFND 5 0 0 788
TC PIPELINES LP COMMON 87233Q108 48,789 931,081 SH   DFND 20 931,081 0 0
TCF FINL CORP COMMON 872275102 13,501 795,117 SH   OTR 2 0 795,117 0
TCF FINL CORP COMMON 872275102 4,392 258,654 SH   OTR 21 0 258,654 0
TCF FINL CORP COMMON 872275102 4,368 257,261 SH   OTR 13 0 257,261 0
TCF FINL CORP COMMON 872275102 118 6,958 SH   OTR 1 6,617 0 341
TCF FINL CORP COMMON 872275102 17,115 1,007,943 SH   DFND 4 804,025 0 203,918
TCF FINL CORP COMMON 872275102 408 24,048 SH   DFND 1 2,211 0 21,837
TCF FINL CORP COMMON 872275102 30,210 1,779,138 SH   DFND 5 1,779,138 0 0
TCF FINL CORP COMMON 872275102 51 3,000 SH   DFND 16 0 0 3,000
TCF FINL CORP COMMON 872275102 36,382 2,142,615 SH   DFND 2 2,138,905 0 3,710
TCG BDC INC COMMON 872280102 67 3,555 SH   DFND 5 3,555 0 0
TCP CAP CORP COMMON 87238Q103 33 2,029 SH   DFND 5 0 0 2,029
TCP CAP CORP COMMON 87238Q103 194 11,769 SH   DFND 5 11,769 0 0
TCP CAP CORP COMMON 87238Q103 43 2,634 SH   DFND 7 2,634 0 0
TCP CAP CORP BOND 87238QAB9 6,476 6,131,000 PRN   DFND 4 6,131,000 0 0
TCP CAP CORP BOND 87238QAB9 3,329 3,152,000 PRN   DFND 8 73,000 2,500,000 579,000
TCP CAP CORP BOND 87238QAB9 829 785,000 PRN   DFND 15 785,000 0 0
TCP CAP CORP BOND 87238QAB9 4,091 3,873,000 PRN   DFND 16 3,673,000 0 200,000
TCP CAP CORP BOND 87238QAD5 501 481,000 PRN   DFND 15 481,000 0 0
TCP CAP CORP BOND 87238QAD5 45 43,000 PRN   DFND 8 43,000 0 0
TCP CAP CORP BOND 87238QAD5 1,006 965,000 PRN   DFND 16 965,000 0 0
TCP CAP CORP BOND 87238QAD5 2,411 2,313,000 PRN   DFND 4 2,313,000 0 0
TD AMERITRADE HLDG CORP COMMON 87236Y108 993 20,320 SH   OTR 2 15,069 0 5,251
TD AMERITRADE HLDG CORP COMMON 87236Y108 472 9,652 SH   OTR 21 0 9,652 0
TD AMERITRADE HLDG CORP COMMON 87236Y108 60 1,231 SH   OTR 13 0 1,231 0
TD AMERITRADE HLDG CORP COMMON 87236Y108 3,795 77,638 SH   DFND 2 68,303 0 9,335
TD AMERITRADE HLDG CORP COMMON 87236Y108 99 2,020 SH   DFND 10 2,020 0 0
TD AMERITRADE HLDG CORP COMMON 87236Y108 88,674 1,814,111 SH   DFND 4 1,710,881 0 103,230
TD AMERITRADE HLDG CORP COMMON 87236Y108 93 1,910 SH   DFND 16 0 0 1,910
TD AMERITRADE HLDG CORP COMMON 87236Y108 2,614 53,484 SH   DFND 8 48,562 0 4,922
TD AMERITRADE HLDG CORP COMMON 87236Y108 19 384 SH   DFND 19 384 0 0
TD AMERITRADE HLDG CORP COMMON 87236Y108 49 1,007 SH   DFND 6 1,007 0 0
TD AMERITRADE HLDG CORP COMMON 87236Y108 8,165 167,041 SH   DFND 5 167,041 0 0
TD AMERITRADE HLDG CORP COMMON 87236Y108 182 3,716 SH   DFND 1 3,716 0 0
TE CONNECTIVITY LTD COMMON H84989104 334 4,047 SH   OTR 2 2,780 0 1,267
TE CONNECTIVITY LTD COMMON H84989104 202 2,440 SH   OTR 1 0 0 2,440
TE CONNECTIVITY LTD COMMON H84989104 138,260 1,673,246 SH   DFND 4 1,367,514 0 305,732
TE CONNECTIVITY LTD COMMON H84989104 1 10 SH   DFND 1 0 0 10
TE CONNECTIVITY LTD COMMON H84989104 12,750 154,304 SH   DFND 2 147,521 0 6,783
TE CONNECTIVITY LTD COMMON H84989104 6,383 77,248 SH   DFND 8 56,547 0 20,701
TE CONNECTIVITY LTD COMMON H84989104 102 1,240 SH   DFND 7 1,240 0 0
TE CONNECTIVITY LTD COMMON H84989104 174 2,111 SH   DFND 5 1,268 0 843
TE CONNECTIVITY LTD COMMON H84989104 2,398 29,021 SH   DFND 15 29,021 0 0
TE CONNECTIVITY LTD COMMON H84989104 667 8,070 SH   DFND 16 0 0 8,070
TE CONNECTIVITY LTD COMMON H84989104 11,818 143,019 SH   DFND 5 143,019 0 0
TE CONNECTIVITY LTD COMMON H84989104 121 1,463 SH   DFND 19 1,463 0 0
TE CONNECTIVITY LTD COMMON H84989104 1,739 21,046 SH   DFND 10 21,046 0 0
TEAM INC COMMON 878155100 3,161 233,309 SH   DFND 4 233,309 0 0
TEAM INC COMMON 878155100 1,688 124,551 SH   DFND 5 124,551 0 0
TEAM INC COMMON 878155100 63 4,674 SH   DFND 2 0 0 4,674
TEAM INC COMMON 878155100 551 40,701 SH   DFND 8 40,701 0 0
TECH DATA CORP COMMON 878237106 1,942 21,688 SH   DFND 5 21,688 0 0
TECH DATA CORP COMMON 878237106 8,659 96,684 SH   DFND 2 96,684 0 0
TECH DATA CORP COMMON 878237106 57,707 644,339 SH   DFND 4 570,164 0 74,175
TECH DATA CORP COMMON 878237106 1 9 SH   DFND 5 0 0 9
TECH DATA CORP COMMON 878237106 139 1,550 SH   DFND 16 0 0 1,550
TECH DATA CORP COMMON 878237106 3,484 38,899 SH   DFND 8 38,899 0 0
TECH DATA CORP OPTION 878237906 1,791 20,000 SH Call DFND 5 20,000 0 0
TECHNIPFMC PLC COMMON G87110105 134,598 4,834,682 SH   DFND 4 4,485,534 171,894 177,254
TECHNIPFMC PLC COMMON G87110105 0 15 SH   DFND 1 0 0 15
TECHNIPFMC PLC COMMON G87110105 226 8,122 SH   DFND 5 0 0 8,122
TECHNIPFMC PLC COMMON G87110105 22,634 812,995 SH   DFND 8 812,995 0 0
TECHNIPFMC PLC COMMON G87110105 33,398 1,199,638 SH   DFND 2 1,199,638 0 0
TECHNIPFMC PLC COMMON G87110105 23,556 846,138 SH   DFND 6 846,138 0 0
TECHNIPFMC PLC COMMON G87110105 92 3,303 SH   DFND 7 3,303 0 0
TECHNIPFMC PLC COMMON G87110105 8,994 323,066 SH   DFND 10 323,066 0 0
TECHNIPFMC PLC COMMON G87110105 23 816 SH   DFND 19 816 0 0
TECHTARGET INC COMMON 87874R100 687 56,800 SH   DFND 4 50,700 0 6,100
TECHTARGET INC COMMON 87874R100 31 2,600 SH   DFND 2 2,600 0 0
TECK RESOURCES LTD COMMON 878742204 4,266 199,606 SH   DFND 5 105,476 0 94,130
TECK RESOURCES LTD COMMON 878742204 4,935 230,918 SH   DFND 4 230,918 0 0
TECK RESOURCES LTD COMMON 878742204 21,671 1,014,076 SH   DFND 8 993,971 13,866 6,239
TECK RESOURCES LTD COMMON 878742204 109 5,099 SH   DFND 16 0 0 5,099
TECK RESOURCES LTD COMMON 878742204 4,243 198,570 SH   DFND 5 198,570 0 0
TECK RESOURCES LTD COMMON 878742204 210 9,826 SH   DFND 7 9,826 0 0
TECK RESOURCES LTD COMMON 878742204 83 3,891 SH   DFND 10 3,891 0 0
TEEKAY CORPORATION COMMON Y8564W103 1,436 159,867 SH   DFND 5 0 0 159,867
TEEKAY LNG PARTNERS L P COMMON Y8564M105 28,613 1,649,182 SH   DFND 20 1,649,182 0 0
TEEKAY LNG PARTNERS L P COMMON Y8564M105 1,629 93,891 SH   DFND 5 0 0 93,891
TEEKAY LNG PARTNERS L P COMMON Y8564M105 12,917 744,522 SH   DFND 5 744,522 0 0
TEEKAY OFFSHORE PARTNERS L P COMMON Y8565J101 2 1,000 SH   DFND 5 1,000 0 0
TEEKAY TANKERS LTD COMMON Y8565N102 8 4,759 SH   DFND 4 4,759 0 0
TEGNA INC COMMON 87901J105 786 58,461 SH   DFND 4 55,343 0 3,118
TEGNA INC COMMON 87901J105 7 502 SH   DFND 5 502 0 0
TEGNA INC COMMON 87901J105 43 3,215 SH   DFND 2 2,495 0 720
TEGNA INC COMMON 87901J105 1 95 SH   DFND 6 95 0 0
TEJON RANCH CO COMMON 879080109 156 7,409 SH   DFND 5 1,277 0 6,132
TELADOC INC COMMON 87918A105 27 821 SH   OTR 1 0 0 821
TELADOC INC COMMON 87918A105 44,339 1,358,011 SH   DFND 8 1,114,045 0 243,966
TELADOC INC COMMON 87918A105 6,847 209,721 SH   DFND 2 209,393 0 328
TELADOC INC COMMON 87918A105 55,857 1,710,787 SH   DFND 4 1,647,559 0 63,228
TELADOC INC COMMON 87918A105 5 151 SH   DFND 1 0 0 151
TELADOC INC COMMON 87918A105 922 28,238 SH   DFND 5 28,238 0 0
TELADOC INC COMMON 87918A105 196 6,000 SH   DFND 5 0 0 6,000
TELARIA INC COMMON 879181105 316 75,621 SH   DFND 5 75,621 0 0
TELECOM ARGENTINA S A ADR 879273209 5,785 189,535 SH   DFND 4 189,535 0 0
TELECOM ARGENTINA S A ADR 879273209 1,178 38,600 SH   DFND 16 38,600 0 0
TELECOM ITALIA S P A NEW ADR 87927Y102 5 481 SH   OTR 1 0 0 481
TELECOM ITALIA S P A NEW ADR 87927Y102 1 67 SH   DFND 1 0 0 67
TELECOM ITALIA S P A NEW ADR 87927Y102 1,271 134,657 SH   DFND 4 134,657 0 0
TELEDYNE TECHNOLOGIES INC COMMON 879360105 189 1,185 SH   OTR 2 0 1,185 0
TELEDYNE TECHNOLOGIES INC COMMON 879360105 72 450 SH   OTR 21 0 450 0
TELEDYNE TECHNOLOGIES INC COMMON 879360105 30 186 SH   OTR 1 0 0 186
TELEDYNE TECHNOLOGIES INC COMMON 879360105 234 1,467 SH   OTR 13 0 1,467 0
TELEDYNE TECHNOLOGIES INC COMMON 879360105 14 86 SH   DFND 1 0 0 86
TELEDYNE TECHNOLOGIES INC COMMON 879360105 27 168 SH   DFND 2 0 0 168
TELEDYNE TECHNOLOGIES INC COMMON 879360105 3 17 SH   DFND 5 0 0 17
TELEDYNE TECHNOLOGIES INC COMMON 879360105 1,956 12,266 SH   DFND 5 12,266 0 0
TELEFLEX INC COMMON 879369106 42 174 SH   OTR 1 0 0 174
TELEFLEX INC COMMON 879369106 75 311 SH   DFND 10 311 0 0
TELEFLEX INC COMMON 879369106 8,848 36,790 SH   DFND 4 30,990 0 5,800
TELEFLEX INC COMMON 879369106 6 26 SH   DFND 1 0 0 26
TELEFLEX INC COMMON 879369106 2,971 12,356 SH   DFND 2 12,300 0 56
TELEFLEX INC COMMON 879369106 11 47 SH   DFND 5 0 0 47
TELEFLEX INC COMMON 879369106 5,139 21,369 SH   DFND 8 20,563 0 806
TELEFLEX INC COMMON 879369106 75 310 SH   DFND 16 0 0 310
TELEFLEX INC COMMON 879369106 6 27 SH   DFND 6 27 0 0
TELEFONICA BRASIL SA ADR 87936R106 143 9,105 SH   OTR 1 0 0 9,105
TELEFONICA BRASIL SA ADR 87936R106 4 270 SH   DFND 5 0 0 270
TELEFONICA BRASIL SA ADR 87936R106 127 8,080 SH   DFND 1 0 0 8,080
TELEFONICA BRASIL SA ADR 87936R106 1,533 97,475 SH   DFND 5 97,475 0 0
TELEFONICA S A ADR 879382208 10 920 SH   OTR 1 0 0 920
TELEFONICA S A ADR 879382208 0 41 SH   DFND 1 0 0 41
TELEFONICA S A ADR 879382208 1,243 115,190 SH   DFND 7 115,190 0 0
TELEFONICA S A ADR 879382208 1,084 100,500 SH   DFND 5 924 0 99,576
TELEPHONE & DATA SYS INC COMMON 879433829 2,142 76,400 SH   DFND 2 76,400 0 0
TELEPHONE & DATA SYS INC COMMON 879433829 28 1,000 SH   DFND 5 0 0 1,000
TELEPHONE & DATA SYS INC COMMON 879433829 3,426 122,190 SH   DFND 4 122,190 0 0
TELETECH HOLDINGS INC COMMON 879939106 5,332 127,112 SH   DFND 5 127,112 0 0
TELETECH HOLDINGS INC COMMON 879939106 43 1,030 SH   DFND 4 1,030 0 0
TELUS CORP COMMON 87971M103 22 603 SH   DFND 10 603 0 0
TELUS CORP COMMON 87971M103 261 7,214 SH   DFND 8 7,214 0 0
TELUS CORP COMMON 87971M103 996 27,489 SH   DFND 7 27,489 0 0
TELUS CORP COMMON 87971M103 258 7,111 SH   DFND 4 7,111 0 0
TELUS CORP COMMON 87971M103 23,137 638,781 SH   DFND 5 638,781 0 0
TEMPUR SEALY INTL INC COMMON 88023U101 33 515 SH   OTR 1 0 0 515
TEMPUR SEALY INTL INC COMMON 88023U101 912 14,300 SH   DFND 2 14,300 0 0
TEMPUR SEALY INTL INC COMMON 88023U101 1,339 21,000 SH   DFND 4 21,000 0 0
TEMPUR SEALY INTL INC OPTION 88023U901 7,924 124,300 SH Call DFND 5 124,300 0 0
TEMPUR SEALY INTL INC OPTION 88023U951 261 4,100 SH Put DFND 5 4,100 0 0
TENARIS S A ADR 88031M109 0 14 SH   OTR 1 0 0 14
TENARIS S A ADR 88031M109 2 60 SH   DFND 7 60 0 0
TENARIS S A ADR 88031M109 3,879 136,969 SH   DFND 5 136,969 0 0
TENARIS S A ADR 88031M109 16 575 SH   DFND 5 0 0 575
TENARIS S A ADR 88031M109 0 12 SH   DFND 1 0 0 12
TENET HEALTHCARE CORP COMMON 88033G407 5,539 347,475 SH   DFND 4 326,400 0 21,075
TENET HEALTHCARE CORP COMMON 88033G407 65 4,050 SH   DFND 16 0 0 4,050
TENET HEALTHCARE CORP COMMON 88033G407 1 39 SH   DFND 6 39 0 0
TENET HEALTHCARE CORP OPTION 88033G957 351 22,000 SH Put DFND 5 22,000 0 0
TENNANT CO COMMON 880345103 46 700 SH   DFND 2 0 0 700
TENNANT CO COMMON 880345103 35 524 SH   DFND 4 524 0 0
TENNANT CO COMMON 880345103 1,975 29,764 SH   DFND 5 29,764 0 0
TENNECO INC COMMON 880349105 40 658 SH   OTR 1 0 0 658
TENNECO INC COMMON 880349105 163 2,675 SH   DFND 16 0 0 2,675
TENNECO INC COMMON 880349105 123 2,016 SH   DFND 5 0 0 2,016
TENNECO INC COMMON 880349105 12,944 212,825 SH   DFND 4 199,975 0 12,850
TENNECO INC COMMON 880349105 2 40 SH   DFND 2 40 0 0
TERADATA CORP DEL COMMON 88076W103 7 195 SH   DFND 6 195 0 0
TERADATA CORP DEL COMMON 88076W103 374 11,077 SH   DFND 2 11,065 0 12
TERADATA CORP DEL COMMON 88076W103 3 77 SH   DFND 5 0 0 77
TERADATA CORP DEL COMMON 88076W103 744 22,046 SH   DFND 4 19,131 0 2,915
TERADYNE INC COMMON 880770102 89 2,389 SH   OTR 18 2,389 0 0
TERADYNE INC COMMON 880770102 22 600 SH   OTR 2 0 0 600
TERADYNE INC COMMON 880770102 61 1,650 SH   OTR 10 1,650 0 0
TERADYNE INC COMMON 880770102 20 540 SH   OTR 1 540 0 0
TERADYNE INC COMMON 880770102 1,539 41,520 SH   DFND 8 41,520 0 0
TERADYNE INC COMMON 880770102 19,128 516,131 SH   DFND 2 511,581 0 4,550
TERADYNE INC COMMON 880770102 4,470 120,603 SH   DFND 5 120,603 0 0
TERADYNE INC COMMON 880770102 109,266 2,948,365 SH   DFND 4 2,844,765 0 103,600
TERADYNE INC COMMON 880770102 732 19,764 SH   DFND 1 18,877 0 887
TERADYNE INC COMMON 880770102 6 150 SH   DFND 5 0 0 150
TERADYNE INC OPTION 880770902 5,359 144,600 SH Call DFND 5 144,600 0 0
TEREX CORP NEW COMMON 880779103 1,115 24,859 SH   OTR 21 0 24,859 0
TEREX CORP NEW COMMON 880779103 452 10,075 SH   OTR 13 0 10,075 0
TEREX CORP NEW COMMON 880779103 3,791 84,485 SH   OTR 2 0 84,485 0
TEREX CORP NEW COMMON 880779103 5,094 113,520 SH   DFND 4 103,525 0 9,995
TEREX CORP NEW COMMON 880779103 55 1,221 SH   DFND 5 118 0 1,103
TEREX CORP NEW COMMON 880779103 34,047 758,799 SH   DFND 2 758,799 0 0
TEREX CORP NEW COMMON 880779103 0 1 SH   DFND 7 1 0 0
TEREX CORP NEW COMMON 880779103 46,200 1,029,647 SH   DFND 5 1,029,647 0 0
TEREX CORP NEW COMMON 880779103 491 10,932 SH   DFND 1 9,552 0 1,380
TEREX CORP NEW COMMON 880779103 5,438 121,200 SH   DFND 8 121,200 0 0
TEREX CORP NEW COMMON 880779103 3,908 87,091 SH   DFND 11 87,091 0 0
TERNIUM SA ADR 880890108 2,734 89,710 SH   DFND 5 89,710 0 0
TERNIUM SA ADR 880890108 2 71 SH   DFND 5 0 0 71
TERNIUM SA ADR 880890108 6,493 213,040 SH   DFND 4 213,040 0 0
TERNIUM SA ADR 880890108 879 28,840 SH   DFND 8 21,500 0 7,340
TERRA NITROGEN CO L P COMMON 881005201 294 3,634 SH   DFND 5 0 0 3,634
TERRAFORM GLOBAL INC COMMON 88104M101 1,578 332,214 SH   DFND 5 332,214 0 0
TERRAFORM PWR INC COMMON 88104R100 74 5,574 SH   DFND 4 5,574 0 0
TERRAFORM PWR INC COMMON 88104R100 21 1,588 SH   DFND 5 0 0 1,588
TERRENO RLTY CORP COMMON 88146M101 1 41 SH   DFND 7 41 0 0
TERRENO RLTY CORP COMMON 88146M101 25 689 SH   DFND 4 689 0 0
TERRITORIAL BANCORP INC COMMON 88145X108 38 1,200 SH   DFND 2 1,200 0 0
TERRITORIAL BANCORP INC COMMON 88145X108 1,509 47,530 SH   DFND 4 44,830 0 2,700
TERRITORIAL BANCORP INC COMMON 88145X108 265 8,360 SH   DFND 5 8,360 0 0
TESARO INC COMMON 881569107 15 125 SH   OTR 1 0 0 125
TESARO INC COMMON 881569107 20 161 SH   DFND 6 161 0 0
TESARO INC COMMON 881569107 4,266 34,487 SH   DFND 4 28,380 0 6,107
TESARO INC COMMON 881569107 40 325 SH   DFND 16 0 0 325
TESARO INC COMMON 881569107 1,645 13,294 SH   DFND 2 12,550 0 744
TESARO INC COMMON 881569107 2 20 SH   DFND 1 0 0 20
TESARO INC OPTION 881569957 928 7,500 SH Put DFND 5 7,500 0 0
TESARO INC BOND 881569AA5 23,675 6,641,000 PRN   DFND 5 6,641,000 0 0
TESLA INC COMMON 88160R101 6 17 SH   OTR 1 0 0 17
TESLA INC COMMON 88160R101 138 407 SH   OTR 2 407 0 0
TESLA INC COMMON 88160R101 15,338 45,164 SH   DFND 2 44,944 0 220
TESLA INC COMMON 88160R101 200 590 SH   DFND 10 590 0 0
TESLA INC COMMON 88160R101 195,877 576,787 SH   DFND 4 568,228 0 8,559
TESLA INC COMMON 88160R101 5,340 15,725 SH   DFND 8 11,873 0 3,852
TESLA INC COMMON 88160R101 37 109 SH   DFND 19 109 0 0
TESLA INC COMMON 88160R101 1,827 5,380 SH   DFND 5 774 0 4,606
TESLA INC COMMON 88160R101 214 630 SH   DFND 16 0 0 630
TESLA INC COMMON 88160R101 34,470 101,502 SH   DFND 5 101,502 0 0
TESLA INC OPTION 88160R901 83,202 245,000 SH Call DFND 5 245,000 0 0
TESLA INC OPTION 88160R951 74,169 218,400 SH Put DFND 5 218,400 0 0
TESLA INC BOND 88160RAB7 16,803 15,315,000 PRN   DFND 5 15,315,000 0 0
TESLA INC BOND 88160RAB7 4,405 4,015,000 PRN   DFND 4 4,015,000 0 0
TESLA INC BOND 88160RAB7 2,086 1,901,000 PRN   DFND 8 33,000 0 1,868,000
TESLA INC BOND 88160RAC5 18,183 16,154,000 PRN   DFND 8 15,797,000 0 357,000
TESLA INC BOND 88160RAC5 10,751 9,551,000 PRN   DFND 5 9,551,000 0 0
TESLA INC BOND 88160RAC5 4,275 3,798,000 PRN   DFND 16 0 0 3,798,000
TESSCO TECHNOLOGIES INC COMMON 872386107 84 6,556 SH   DFND 5 6,556 0 0
TETRA TECH INC NEW COMMON 88162G103 168 3,645 SH   DFND 7 3,645 0 0
TETRA TECH INC NEW COMMON 88162G103 2,732 59,130 SH   DFND 2 49,600 0 9,530
TETRA TECH INC NEW COMMON 88162G103 4,313 93,363 SH   DFND 4 93,363 0 0
TETRA TECHNOLOGIES INC DEL COMMON 88162F105 12 4,000 SH   DFND 5 0 0 4,000
TETRA TECHNOLOGIES INC DEL COMMON 88162F105 467 159,997 SH   DFND 5 159,997 0 0
TETRA TECHNOLOGIES INC DEL COMMON 88162F105 117 40,084 SH   DFND 6 40,084 0 0
TETRA TECHNOLOGIES INC DEL COMMON 88162F105 6 2,019 SH   DFND 4 2,019 0 0
TETRAPHASE PHARMACEUTICALS I COMMON 88165N105 7,563 1,145,900 SH   DFND 4 1,023,900 0 122,000
TETRAPHASE PHARMACEUTICALS I COMMON 88165N105 352 53,400 SH   DFND 2 53,400 0 0
TEUCRIUM COMMODITY TR FUND 88166A102 144 8,261 SH   DFND 5 0 0 8,261
TEVA PHARMACEUTICAL FIN LLC BOND 88163VAE9 20,019 22,214,000 PRN   DFND 8 22,214,000 0 0
TEVA PHARMACEUTICAL FIN LLC BOND 88163VAE9 2,091 2,320,000 PRN   DFND 4 110,000 2,210,000 0
TEVA PHARMACEUTICAL FIN LLC BOND 88163VAE9 6,018 6,678,000 PRN   DFND 16 2,977,000 0 3,701,000
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 43 2,500 SH   OTR 2 2,500 0 0
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 705 41,102 SH   DFND 8 36,455 0 4,647
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 78 4,573 SH   DFND 16 0 0 4,573
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 550 32,073 SH   DFND 10 32,073 0 0
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 91 5,325 SH   DFND 2 5,325 0 0
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 29,495 1,718,804 SH   DFND 4 1,680,544 38,260 0
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 2,618 152,549 SH   DFND 6 152,549 0 0
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 956 55,689 SH   DFND 7 55,689 0 0
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 1 38 SH   DFND 1 0 0 38
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 133 7,753 SH   DFND 5 0 0 7,753
TEVA PHARMACEUTICAL INDS LTD OPTION 881624909 257 15,000 SH Call DFND 5 15,000 0 0
TEVA PHARMACEUTICAL INDS LTD OPTION 881624959 1,201 70,000 SH Put DFND 5 70,000 0 0
TEXAS CAPITAL BANCSHARES INC COMMON 88224Q107 36,010 420,927 SH   DFND 4 388,252 0 32,675
TEXAS CAPITAL BANCSHARES INC COMMON 88224Q107 5 57 SH   DFND 5 0 0 57
TEXAS CAPITAL BANCSHARES INC COMMON 88224Q107 5,095 59,555 SH   DFND 2 59,555 0 0
TEXAS CAPITAL BANCSHARES INC COMMON 88224Q107 5,581 65,236 SH   DFND 8 65,236 0 0
TEXAS INSTRS INC COMMON 882508104 36,048 402,092 SH   OTR 2 223,047 175,362 3,683
TEXAS INSTRS INC COMMON 882508104 8,315 92,752 SH   OTR 21 0 92,752 0
TEXAS INSTRS INC COMMON 882508104 5,330 59,449 SH   OTR 13 0 59,449 0
TEXAS INSTRS INC COMMON 882508104 2,305 25,710 SH   OTR 1 20,748 0 4,962
TEXAS INSTRS INC COMMON 882508104 701 7,817 SH   OTR 18 7,817 0 0
TEXAS INSTRS INC COMMON 882508104 6,061 67,606 SH   DFND 1 63,476 0 4,130
TEXAS INSTRS INC COMMON 882508104 134,360 1,498,716 SH   DFND 8 1,400,700 0 98,016
TEXAS INSTRS INC COMMON 882508104 454,885 5,074,006 SH   DFND 2 5,049,680 0 24,326
TEXAS INSTRS INC COMMON 882508104 998 11,130 SH   DFND 7 11,130 0 0
TEXAS INSTRS INC COMMON 882508104 32,856 366,488 SH   DFND 10 248,156 8,458 109,874
TEXAS INSTRS INC COMMON 882508104 5,276 58,856 SH   DFND 5 4,105 0 54,751
TEXAS INSTRS INC COMMON 882508104 3,906 43,570 SH   DFND 16 0 0 43,570
TEXAS INSTRS INC COMMON 882508104 9,565 106,694 SH   DFND 11 106,694 0 0
TEXAS INSTRS INC COMMON 882508104 1,889,019 21,071,044 SH   DFND 4 18,584,644 0 2,486,400
TEXAS INSTRS INC COMMON 882508104 24,105 268,879 SH   DFND 15 268,879 0 0
TEXAS INSTRS INC COMMON 882508104 20,198 225,300 SH   DFND 5 225,300 0 0
TEXAS INSTRS INC COMMON 882508104 8,220 91,693 SH   DFND 19 91,693 0 0
TEXAS INSTRS INC OPTION 882508904 10,077 112,400 SH Call DFND 5 112,400 0 0
TEXAS INSTRS INC OPTION 882508954 7,997 89,200 SH Put DFND 5 89,200 0 0
TEXAS ROADHOUSE INC COMMON 882681109 4,163 84,589 SH   DFND 8 84,589 0 0
TEXAS ROADHOUSE INC COMMON 882681109 21,001 426,685 SH   DFND 4 396,106 0 30,579
TEXAS ROADHOUSE INC COMMON 882681109 3,748 76,138 SH   DFND 5 76,138 0 0
TEXAS ROADHOUSE INC COMMON 882681109 2,254 45,801 SH   DFND 2 45,801 0 0
TEXTAINER GROUP HOLDINGS LTD COMMON G8766E109 11 628 SH   DFND 4 628 0 0
TEXTRON INC COMMON 883203101 359 6,700 SH   OTR 2 6,700 0 0
TEXTRON INC COMMON 883203101 23,414 436,992 SH   DFND 4 420,692 0 16,300
TEXTRON INC COMMON 883203101 2 31 SH   DFND 7 31 0 0
TEXTRON INC COMMON 883203101 5,135 95,831 SH   DFND 5 9,436 0 86,395
TEXTRON INC COMMON 883203101 4,202 78,429 SH   DFND 5 78,429 0 0
TEXTRON INC COMMON 883203101 16 295 SH   DFND 19 295 0 0
TEXTRON INC COMMON 883203101 258 4,813 SH   DFND 10 4,813 0 0
TEXTRON INC COMMON 883203101 2,868 53,519 SH   DFND 2 52,519 0 1,000
TG THERAPEUTICS INC COMMON 88322Q108 49 4,175 SH   DFND 16 0 0 4,175
TG THERAPEUTICS INC COMMON 88322Q108 4,171 353,450 SH   DFND 4 332,000 0 21,450
THE TRADE DESK INC COMMON 88339J105 21 358 SH   OTR 1 358 0 0
THE TRADE DESK INC COMMON 88339J105 35,590 610,257 SH   DFND 4 570,509 0 39,748
THE TRADE DESK INC COMMON 88339J105 6,418 110,041 SH   DFND 8 110,041 0 0
THE TRADE DESK INC COMMON 88339J105 11,813 202,558 SH   DFND 2 202,558 0 0
THE TRADE DESK INC COMMON 88339J105 764 13,092 SH   DFND 1 12,504 0 588
THE TRADE DESK INC COMMON 88339J105 6 100 SH   DFND 5 0 0 100
THE TRADE DESK INC OPTION 88339J905 6,124 105,000 SH Call DFND 5 105,000 0 0
THERAPEUTICSMD INC COMMON 88338N107 8,215 1,604,441 SH   DFND 2 1,604,441 0 0
THERAPEUTICSMD INC COMMON 88338N107 26,569 5,189,206 SH   DFND 5 5,189,206 0 0
THERAPEUTICSMD INC COMMON 88338N107 30,687 5,993,531 SH   DFND 8 4,883,188 0 1,110,343
THERAPEUTICSMD INC COMMON 88338N107 47,312 9,240,677 SH   DFND 4 8,781,644 0 459,033
THERAVANCE BIOPHARMA INC COMMON G8807B106 2 54 SH   OTR 1 0 0 54
THERAVANCE BIOPHARMA INC COMMON G8807B106 764 22,040 SH   DFND 4 13,940 0 8,100
THERAVANCE BIOPHARMA INC COMMON G8807B106 603 17,400 SH   DFND 2 17,400 0 0
THERMO FISHER SCIENTIFIC INC COMMON 883556102 73 392 SH   OTR 1 0 0 392
THERMO FISHER SCIENTIFIC INC COMMON 883556102 2,413 12,944 SH   OTR 2 12,944 0 0
THERMO FISHER SCIENTIFIC INC COMMON 883556102 279 1,499 SH   OTR 18 1,499 0 0
THERMO FISHER SCIENTIFIC INC COMMON 883556102 377,206 2,023,096 SH   DFND 4 1,803,453 0 219,643
THERMO FISHER SCIENTIFIC INC COMMON 883556102 933 5,006 SH   DFND 16 296 0 4,710
THERMO FISHER SCIENTIFIC INC COMMON 883556102 40,386 216,606 SH   DFND 2 186,210 0 30,396
THERMO FISHER SCIENTIFIC INC COMMON 883556102 2,144 11,498 SH   DFND 5 695 0 10,803
THERMO FISHER SCIENTIFIC INC COMMON 883556102 163 875 SH   DFND 1 800 0 75
THERMO FISHER SCIENTIFIC INC COMMON 883556102 286 1,532 SH   DFND 7 1,532 0 0
THERMO FISHER SCIENTIFIC INC COMMON 883556102 13,602 72,953 SH   DFND 5 72,953 0 0
THERMO FISHER SCIENTIFIC INC COMMON 883556102 18,092 97,033 SH   DFND 8 76,659 8,192 12,182
THERMO FISHER SCIENTIFIC INC COMMON 883556102 1,455 7,803 SH   DFND 15 7,803 0 0
THERMO FISHER SCIENTIFIC INC COMMON 883556102 146 784 SH   DFND 19 784 0 0
THERMO FISHER SCIENTIFIC INC COMMON 883556102 8,149 43,705 SH   DFND 10 28,335 0 15,370
THERMO FISHER SCIENTIFIC INC OPTION 883556902 9,323 50,000 SH Call DFND 5 50,000 0 0
THIRD PT REINS LTD COMMON G8827U100 4 286 SH   OTR 1 0 0 286
THIRD PT REINS LTD COMMON G8827U100 12,011 767,500 SH   DFND 4 691,925 0 75,575
THIRD PT REINS LTD COMMON G8827U100 26 1,675 SH   DFND 16 0 0 1,675
THIRD PT REINS LTD COMMON G8827U100 454 29,000 SH   DFND 2 29,000 0 0
THIRD PT REINS LTD COMMON G8827U100 841 53,765 SH   DFND 5 53,765 0 0
THL CR INC COMMON 872438106 47 5,144 SH   DFND 5 5,144 0 0
THOMSON REUTERS CORP COMMON 884903105 0 5 SH   DFND 5 0 0 5
THOMSON REUTERS CORP COMMON 884903105 25 541 SH   DFND 19 541 0 0
THOMSON REUTERS CORP COMMON 884903105 386 8,469 SH   DFND 2 1,079 0 7,390
THOMSON REUTERS CORP COMMON 884903105 1,095 23,999 SH   DFND 8 20,012 0 3,987
THOMSON REUTERS CORP COMMON 884903105 4,519 99,025 SH   DFND 4 99,025 0 0
THOMSON REUTERS CORP COMMON 884903105 401 8,784 SH   DFND 7 8,784 0 0
THOMSON REUTERS CORP COMMON 884903105 16,472 360,996 SH   DFND 5 360,996 0 0
THOMSON REUTERS CORP COMMON 884903105 119 2,616 SH   DFND 10 2,616 0 0
THOMSON REUTERS CORP COMMON 884903105 152 3,333 SH   DFND 16 0 0 3,333
THOMSON REUTERS CORP COMMON 884903105 91 1,989 SH   DFND 6 1,989 0 0
THOR INDS INC COMMON 885160101 2,214 17,986 SH   OTR 21 0 17,986 0
THOR INDS INC COMMON 885160101 2,079 16,891 SH   OTR 2 0 16,891 0
THOR INDS INC COMMON 885160101 772 6,272 SH   OTR 13 0 6,272 0
THOR INDS INC COMMON 885160101 4,642 37,722 SH   DFND 2 36,362 0 1,360
THOR INDS INC COMMON 885160101 74,674 606,761 SH   DFND 4 575,733 0 31,028
THOR INDS INC COMMON 885160101 56 458 SH   DFND 1 0 0 458
THOR INDS INC COMMON 885160101 1,707 13,872 SH   DFND 5 4,513 0 9,359
THOR INDS INC COMMON 885160101 27,048 219,780 SH   DFND 5 219,780 0 0
TICC CAPITAL CORP COMMON 87244T109 17 2,566 SH   DFND 7 2,566 0 0
TICC CAPITAL CORP COMMON 87244T109 17 2,527 SH   DFND 5 0 0 2,527
TICC CAPITAL CORP COMMON 87244T109 1,977 290,700 SH   DFND 5 290,700 0 0
TIDEWATER INC NEW COMMON 88642R109 359 12,395 SH   DFND 5 12,395 0 0
TIDEWATER INC NEW COMMON 88642R109 1,537 53,000 SH   DFND 8 53,000 0 0
TIDEWATER INC NEW COMMON 88642R109 293 10,100 SH   DFND 4 10,100 0 0
TIER REIT INC COMMON 88650V208 214 10,997 SH   DFND 5 10,997 0 0
TIER REIT INC COMMON 88650V208 15 748 SH   DFND 7 748 0 0
TIFFANY & CO NEW COMMON 886547108 214 2,356 SH   OTR 2 2,125 151 80
TIFFANY & CO NEW COMMON 886547108 34 378 SH   OTR 13 0 378 0
TIFFANY & CO NEW COMMON 886547108 71 786 SH   OTR 21 0 786 0
TIFFANY & CO NEW COMMON 886547108 14 150 SH   OTR 1 147 0 3
TIFFANY & CO NEW COMMON 886547108 5,182 56,987 SH   DFND 5 56,987 0 0
TIFFANY & CO NEW COMMON 886547108 329 3,615 SH   DFND 19 3,615 0 0
TIFFANY & CO NEW COMMON 886547108 249 2,740 SH   DFND 16 0 0 2,740
TIFFANY & CO NEW COMMON 886547108 306 3,369 SH   DFND 1 3,361 0 8
TIFFANY & CO NEW COMMON 886547108 14,374 158,055 SH   DFND 2 158,020 0 35
TIFFANY & CO NEW COMMON 886547108 2 24 SH   DFND 5 0 0 24
TIFFANY & CO NEW COMMON 886547108 7,234 79,544 SH   DFND 8 79,544 0 0
TIFFANY & CO NEW COMMON 886547108 1,203 13,227 SH   DFND 10 13,227 0 0
TIFFANY & CO NEW COMMON 886547108 3,179 34,954 SH   DFND 7 34,954 0 0
TIFFANY & CO NEW COMMON 886547108 343,203 3,773,953 SH   DFND 4 3,701,326 0 72,627
TIGENIX ADR 88675R109 27 1,100 SH   DFND 5 1,100 0 0
TILE SHOP HLDGS INC COMMON 88677Q109 413 32,640 SH   DFND 5 32,640 0 0
TILE SHOP HLDGS INC COMMON 88677Q109 5,998 474,170 SH   DFND 4 437,908 0 36,262
TILE SHOP HLDGS INC COMMON 88677Q109 428 33,812 SH   DFND 2 33,812 0 0
TILE SHOP HLDGS INC COMMON 88677Q109 1,262 99,797 SH   DFND 8 99,797 0 0
TILLYS INC COMMON 886885102 342 28,640 SH   DFND 5 28,640 0 0
TIM PARTICIPACOES S A ADR 88706P205 4 232 SH   DFND 5 232 0 0
TIMBERLAND BANCORP INC COMMON 887098101 498 15,927 SH   DFND 5 15,927 0 0
TIME INC NEW COMMON 887228104 2 140 SH   OTR 2 140 0 0
TIME INC NEW COMMON 887228104 533 39,904 SH   DFND 2 39,400 0 504
TIME INC NEW COMMON 887228104 0 34 SH   DFND 5 12 0 22
TIME INC NEW COMMON 887228104 5,635 422,060 SH   DFND 5 422,060 0 0
TIME INC NEW COMMON 887228104 6,555 490,984 SH   DFND 4 453,886 0 37,098
TIME INC NEW COMMON 887228104 38 2,865 SH   DFND 16 0 0 2,865
TIME WARNER INC COMMON 887317303 3,485 34,083 SH   OTR 21 0 34,083 0
TIME WARNER INC COMMON 887317303 19,387 189,620 SH   OTR 2 122,633 54,152 12,835
TIME WARNER INC COMMON 887317303 566 5,537 SH   OTR 1 4,942 0 595
TIME WARNER INC COMMON 887317303 492 4,813 SH   OTR 18 4,813 0 0
TIME WARNER INC COMMON 887317303 1,335 13,060 SH   OTR 13 0 13,060 0
TIME WARNER INC COMMON 887317303 296,741 2,902,401 SH   DFND 4 2,643,484 0 258,917
TIME WARNER INC COMMON 887317303 2,410 23,571 SH   DFND 19 23,571 0 0
TIME WARNER INC COMMON 887317303 49,691 486,020 SH   DFND 8 451,397 29,402 5,221
TIME WARNER INC COMMON 887317303 1,014 9,922 SH   DFND 5 406 0 9,516
TIME WARNER INC COMMON 887317303 72,547 709,578 SH   DFND 2 673,942 0 35,636
TIME WARNER INC COMMON 887317303 324 3,167 SH   DFND 7 3,167 0 0
TIME WARNER INC COMMON 887317303 778 7,610 SH   DFND 15 7,610 0 0
TIME WARNER INC COMMON 887317303 244,163 2,388,135 SH   DFND 5 2,388,135 0 0
TIME WARNER INC COMMON 887317303 8,983 87,861 SH   DFND 10 87,861 0 0
TIME WARNER INC COMMON 887317303 22,947 224,443 SH   DFND 1 224,401 0 42
TIME WARNER INC COMMON 887317303 910 8,902 SH   DFND 16 1,012 0 7,890
TIME WARNER INC OPTION 887317903 2,096 20,500 SH Call DFND 5 20,500 0 0
TIME WARNER INC OPTION 887317953 247,595 2,421,700 SH Put DFND 5 2,421,700 0 0
TIMKEN CO COMMON 887389104 56 1,150 SH   OTR 2 1,150 0 0
TIMKEN CO COMMON 887389104 4,187 85,887 SH   DFND 8 85,887 0 0
TIMKEN CO COMMON 887389104 3,326 68,233 SH   DFND 4 62,240 0 5,993
TIMKEN CO COMMON 887389104 11,326 232,327 SH   DFND 5 232,327 0 0
TIMKEN CO COMMON 887389104 1,092 22,400 SH   DFND 2 22,400 0 0
TIMKENSTEEL CORP BOND 887399AA1 3,936 2,820,000 PRN   DFND 5 2,820,000 0 0
TINTRI INC COMMON 88770Q105 1,675 497,175 SH   DFND 4 413,800 0 83,375
TINTRI INC COMMON 88770Q105 13 3,975 SH   DFND 16 0 0 3,975
TINTRI INC COMMON 88770Q105 459 136,200 SH   DFND 2 136,200 0 0
TITAN INTL INC ILL COMMON 88830M102 40 3,987 SH   DFND 4 3,987 0 0
TITAN MACHY INC COMMON 88830R101 63 3,975 SH   DFND 16 0 0 3,975
TITAN MACHY INC COMMON 88830R101 437 27,600 SH   DFND 2 27,600 0 0
TITAN MACHY INC COMMON 88830R101 18,152 1,147,405 SH   DFND 4 1,037,055 0 110,350
TITAN PHARMACEUTICALS INC DE COMMON 888314309 0 35 SH   DFND 5 0 0 35
TIVITY HEALTH INC COMMON 88870R102 254 6,150 SH   DFND 16 0 0 6,150
TIVITY HEALTH INC COMMON 88870R102 28,510 690,318 SH   DFND 4 642,418 0 47,900
TIVITY HEALTH INC COMMON 88870R102 254 6,150 SH   DFND 2 6,150 0 0
TIVO CORP COMMON 88870P106 10,320 530,572 SH   DFND 5 530,572 0 0
TIVO CORP COMMON 88870P106 29,222 1,502,406 SH   DFND 4 1,197,506 0 304,900
TIVO CORP COMMON 88870P106 9,134 469,613 SH   DFND 2 469,613 0 0
TIVO CORP COMMON 88870P106 1,422 73,089 SH   DFND 5 0 0 73,089
TJX COS INC NEW COMMON 872540109 6,454 87,281 SH   OTR 2 73,758 12,403 1,120
TJX COS INC NEW COMMON 872540109 4,575 61,867 SH   OTR 21 0 61,867 0
TJX COS INC NEW COMMON 872540109 301 4,076 SH   OTR 18 4,076 0 0
TJX COS INC NEW COMMON 872540109 158 2,137 SH   OTR 13 0 2,137 0
TJX COS INC NEW COMMON 872540109 1,043 14,104 SH   OTR 1 11,987 0 2,117
TJX COS INC NEW COMMON 872540109 1,663 22,494 SH   DFND 1 21,212 0 1,282
TJX COS INC NEW COMMON 872540109 25,351 342,808 SH   DFND 10 276,174 0 66,634
TJX COS INC NEW COMMON 872540109 752,973 10,182,187 SH   DFND 4 8,361,260 0 1,820,927
TJX COS INC NEW COMMON 872540109 3,433 46,429 SH   DFND 19 46,429 0 0
TJX COS INC NEW COMMON 872540109 145,692 1,970,148 SH   DFND 2 1,961,834 0 8,314
TJX COS INC NEW COMMON 872540109 2,167 29,307 SH   DFND 5 797 0 28,510
TJX COS INC NEW COMMON 872540109 27,068 366,035 SH   DFND 5 366,035 0 0
TJX COS INC NEW COMMON 872540109 148,734 2,011,280 SH   DFND 8 1,897,309 0 113,971
TJX COS INC NEW COMMON 872540109 5,214 70,508 SH   DFND 15 70,508 0 0
TJX COS INC NEW COMMON 872540109 475 6,419 SH   DFND 7 6,419 0 0
TJX COS INC NEW COMMON 872540109 1,014 13,710 SH   DFND 16 0 0 13,710
TJX COS INC NEW OPTION 872540909 1,886 25,500 SH Call DFND 5 25,500 0 0
TJX COS INC NEW OPTION 872540959 2,736 37,000 SH Put DFND 5 37,000 0 0
TOCAGEN INC COMMON 888846102 7,548 603,375 SH   DFND 4 540,275 0 63,100
TOCAGEN INC COMMON 888846102 338 27,000 SH   DFND 2 27,000 0 0
TOLL BROTHERS INC COMMON 889478103 311 7,596 SH   OTR 18 7,596 0 0
TOLL BROTHERS INC COMMON 889478103 74 1,800 SH   OTR 10 1,800 0 0
TOLL BROTHERS INC COMMON 889478103 865 21,100 SH   DFND 15 21,100 0 0
TOLL BROTHERS INC COMMON 889478103 20,472 499,553 SH   DFND 8 414,472 39,910 45,171
TOLL BROTHERS INC COMMON 889478103 28 692 SH   DFND 19 692 0 0
TOLL BROTHERS INC COMMON 889478103 614 14,982 SH   DFND 16 2,812 0 12,170
TOLL BROTHERS INC COMMON 889478103 462 11,263 SH   DFND 5 143 0 11,120
TOLL BROTHERS INC COMMON 889478103 218,512 5,332,151 SH   DFND 4 4,382,147 0 950,004
TOLL BROTHERS INC COMMON 889478103 6,351 154,985 SH   DFND 10 150,615 0 4,370
TOLL BROTHERS INC COMMON 889478103 5 118 SH   DFND 6 118 0 0
TOLL BROTHERS INC COMMON 889478103 33,057 806,653 SH   DFND 2 806,653 0 0
TOLL BROTHERS INC COMMON 889478103 14,227 347,176 SH   DFND 5 347,176 0 0
TOMPKINS FINANCIAL CORPORATI COMMON 890110109 942 11,001 SH   DFND 5 11,001 0 0
TOMPKINS FINANCIAL CORPORATI COMMON 890110109 3,056 35,682 SH   DFND 4 31,834 0 3,848
TOMPKINS FINANCIAL CORPORATI COMMON 890110109 139 1,620 SH   DFND 2 1,620 0 0
TONIX PHARMACEUTICALS HLDG C COMMON 890260409 3 592 SH   DFND 5 592 0 0
TOOTSIE ROLL INDS INC COMMON 890516107 281 7,418 SH   OTR 2 7,418 0 0
TOOTSIE ROLL INDS INC COMMON 890516107 82 2,171 SH   DFND 5 2,171 0 0
TOOTSIE ROLL INDS INC COMMON 890516107 88 2,310 SH   DFND 4 2,310 0 0
TOPBUILD CORP COMMON 89055F103 2,573 39,983 SH   DFND 4 39,983 0 0
TOPBUILD CORP COMMON 89055F103 8,850 137,530 SH   DFND 5 137,530 0 0
TOPBUILD CORP COMMON 89055F103 1,718 26,700 SH   DFND 2 26,700 0 0
TOPBUILD CORP COMMON 89055F103 39 611 SH   DFND 5 0 0 611
TORCHMARK CORP COMMON 891027104 364 4,569 SH   DFND 2 4,553 0 16
TORCHMARK CORP COMMON 891027104 12,375 155,193 SH   DFND 4 155,193 0 0
TORCHMARK CORP COMMON 891027104 8 100 SH   DFND 16 0 0 100
TORCHMARK CORP COMMON 891027104 204 2,557 SH   DFND 7 2,557 0 0
TORCHMARK CORP COMMON 891027104 13,008 163,127 SH   DFND 5 163,127 0 0
TORCHMARK CORP COMMON 891027104 42 527 SH   DFND 6 527 0 0
TORO CO COMMON 891092108 5,971 96,515 SH   DFND 2 96,515 0 0
TORO CO COMMON 891092108 15 250 SH   DFND 5 0 0 250
TORO CO COMMON 891092108 3,851 62,242 SH   DFND 5 62,242 0 0
TORO CO COMMON 891092108 223,958 3,619,809 SH   DFND 4 3,312,872 0 306,937
TORO CO COMMON 891092108 5,318 85,950 SH   DFND 8 85,950 0 0
TORONTO DOMINION BK ONT COMMON 891160509 418 7,400 SH   OTR 21 0 7,400 0
TORONTO DOMINION BK ONT COMMON 891160509 53 941 SH   OTR 13 0 941 0
TORONTO DOMINION BK ONT COMMON 891160509 111,074 1,967,312 SH   DFND 4 1,685,954 0 281,358
TORONTO DOMINION BK ONT COMMON 891160509 754 13,360 SH   DFND 10 13,360 0 0
TORONTO DOMINION BK ONT COMMON 891160509 3,649 64,635 SH   DFND 2 62,990 0 1,645
TORONTO DOMINION BK ONT COMMON 891160509 219 3,870 SH   DFND 5 568 0 3,302
TORONTO DOMINION BK ONT COMMON 891160509 1,510 26,747 SH   DFND 7 26,747 0 0
TORONTO DOMINION BK ONT COMMON 891160509 277 4,900 SH   DFND 1 4,900 0 0
TORONTO DOMINION BK ONT COMMON 891160509 172 3,046 SH   DFND 19 3,046 0 0
TORONTO DOMINION BK ONT COMMON 891160509 1,136 20,128 SH   DFND 6 20,128 0 0
TORONTO DOMINION BK ONT COMMON 891160509 13,229 234,304 SH   DFND 8 214,426 0 19,878
TORONTO DOMINION BK ONT COMMON 891160509 917 16,250 SH   DFND 16 0 0 16,250
TORTOISE ENERGY INFRA CORP FUND 89147L100 624 21,493 SH   DFND 5 21,493 0 0
TOTAL S A ADR 89151E109 265 4,968 SH   OTR 2 0 0 4,968
TOTAL S A ADR 89151E109 192 3,586 SH   OTR 1 0 0 3,586
TOTAL S A ADR 89151E109 266 4,974 SH   DFND 1 0 0 4,974
TOTAL S A ADR 89151E109 1,650 30,879 SH   DFND 5 2,956 0 27,923
TOTAL S A ADR 89151E109 180 3,370 SH   DFND 2 370 0 3,000
TOTAL S A ADR 89151E109 6,364 119,125 SH   DFND 4 119,125 0 0
TOTAL SYS SVCS INC COMMON 891906109 4 65 SH   OTR 1 0 0 65
TOTAL SYS SVCS INC COMMON 891906109 68 1,049 SH   DFND 5 0 0 1,049
TOTAL SYS SVCS INC COMMON 891906109 9,135 140,477 SH   DFND 4 138,254 0 2,223
TOTAL SYS SVCS INC COMMON 891906109 9,950 153,007 SH   DFND 5 153,007 0 0
TOTAL SYS SVCS INC COMMON 891906109 974 14,971 SH   DFND 2 14,971 0 0
TOTAL SYS SVCS INC COMMON 891906109 17 267 SH   DFND 7 267 0 0
TOTAL SYS SVCS INC COMMON 891906109 112 1,725 SH   DFND 16 0 0 1,725
TOWER INTL INC COMMON 891826109 2,206 80,945 SH   DFND 5 80,945 0 0
TOWER INTL INC COMMON 891826109 636 23,351 SH   DFND 4 14,451 0 8,900
TOWER INTL INC COMMON 891826109 522 19,149 SH   DFND 2 19,149 0 0
TOWER SEMICONDUCTOR LTD COMMON M87915274 2,374 77,159 SH   DFND 8 77,159 0 0
TOWER SEMICONDUCTOR LTD COMMON M87915274 95 3,084 SH   DFND 6 3,084 0 0
TOWN SPORTS INTL HLDGS INC COMMON 89214A102 120 17,581 SH   DFND 5 17,581 0 0
TOWNEBANK PORTSMOUTH VA COMMON 89214P109 1,046 31,220 SH   DFND 4 24,205 0 7,015
TOWNEBANK PORTSMOUTH VA COMMON 89214P109 254 7,582 SH   DFND 2 7,582 0 0
TOWNSQUARE MEDIA INC COMMON 892231101 569 54,200 SH   DFND 4 33,300 0 20,900
TOWNSQUARE MEDIA INC COMMON 892231101 469 44,700 SH   DFND 2 44,700 0 0
TOYOTA MOTOR CORP ADR 892331307 36 305 SH   OTR 1 0 0 305
TOYOTA MOTOR CORP ADR 892331307 6 47 SH   DFND 1 0 0 47
TOYOTA MOTOR CORP ADR 892331307 83 694 SH   DFND 5 422 0 272
TOYOTA MOTOR CORP ADR 892331307 947 7,916 SH   DFND 4 7,916 0 0
TPG SPECIALTY LENDING INC COMMON 87265K102 63 3,021 SH   DFND 7 3,021 0 0
TPG SPECIALTY LENDING INC BOND 87265KAB8 3,221 3,112,000 PRN   DFND 8 0 2,525,000 587,000
TPG SPECIALTY LENDING INC BOND 87265KAB8 4,740 4,580,000 PRN   DFND 16 4,440,000 0 140,000
TPI COMPOSITES INC COMMON 87266J104 239 10,643 SH   DFND 5 0 0 10,643
TPI COMPOSITES INC COMMON 87266J104 472 21,057 SH   DFND 5 21,057 0 0
TRACON PHARMACEUTICALS INC COMMON 89237H100 9 2,800 SH   DFND 5 2,800 0 0
TRACTOR SUPPLY CO COMMON 892356106 812 12,859 SH   OTR 21 0 12,859 0
TRACTOR SUPPLY CO COMMON 892356106 282 4,463 SH   OTR 13 0 4,463 0
TRACTOR SUPPLY CO COMMON 892356106 1,008 15,970 SH   OTR 2 4,000 11,970 0
TRACTOR SUPPLY CO COMMON 892356106 0 4 SH   OTR 1 0 0 4
TRACTOR SUPPLY CO COMMON 892356106 298 4,718 SH   DFND 2 4,308 0 410
TRACTOR SUPPLY CO COMMON 892356106 1,472 23,330 SH   DFND 5 23,330 0 0
TRACTOR SUPPLY CO COMMON 892356106 1,165 18,455 SH   DFND 4 18,455 0 0
TRACTOR SUPPLY CO COMMON 892356106 209 3,315 SH   DFND 5 15 0 3,300
TRACTOR SUPPLY CO COMMON 892356106 7 115 SH   DFND 6 115 0 0
TRACTOR SUPPLY CO COMMON 892356106 0 4 SH   DFND 1 0 0 4
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UNITEDHEALTH GROUP INC COMMON 91324P102 64,080 326,773 SH   DFND 10 258,157 4,473 64,143
UNITEDHEALTH GROUP INC COMMON 91324P102 39,544 201,654 SH   DFND 15 201,654 0 0
UNITEDHEALTH GROUP INC COMMON 91324P102 616,157 3,142,056 SH   DFND 2 3,075,312 0 66,744
UNITEDHEALTH GROUP INC COMMON 91324P102 10,405 53,060 SH   DFND 19 53,060 0 0
UNITEDHEALTH GROUP INC COMMON 91324P102 2,991,413 15,254,527 SH   DFND 4 13,682,970 0 1,571,557
UNITEDHEALTH GROUP INC COMMON 91324P102 77,437 394,886 SH   DFND 5 394,886 0 0
UNITEDHEALTH GROUP INC COMMON 91324P102 11,653 59,425 SH   DFND 11 59,425 0 0
UNITEDHEALTH GROUP INC OPTION 91324P902 44,201 225,400 SH Call DFND 5 225,400 0 0
UNITEDHEALTH GROUP INC OPTION 91324P952 19,414 99,000 SH Put DFND 5 99,000 0 0
UNITI GROUP INC COMMON 91325V108 1,527 104,192 SH   DFND 4 103,397 0 795
UNITI GROUP INC COMMON 91325V108 1,084 73,920 SH   DFND 2 71,012 0 2,908
UNITI GROUP INC COMMON 91325V108 3,954 269,689 SH   DFND 5 269,689 0 0
UNITI GROUP INC COMMON 91325V108 103 7,030 SH   DFND 5 0 0 7,030
UNITI GROUP INC OPTION 91325V958 985 67,200 SH Put DFND 5 67,200 0 0
UNITIL CORP COMMON 913259107 6,649 133,425 SH   DFND 4 119,925 0 13,500
UNITIL CORP COMMON 913259107 1 29 SH   DFND 7 29 0 0
UNITIL CORP COMMON 913259107 189 3,800 SH   DFND 2 3,800 0 0
UNIVAR INC COMMON 91336L107 909 31,428 SH   DFND 5 31,428 0 0
UNIVERSAL CORP VA COMMON 913456109 52 900 SH   OTR 2 900 0 0
UNIVERSAL CORP VA COMMON 913456109 30,881 537,536 SH   DFND 4 487,561 0 49,975
UNIVERSAL CORP VA COMMON 913456109 1,402 24,400 SH   DFND 2 24,400 0 0
UNIVERSAL CORP VA COMMON 913456109 95 1,650 SH   DFND 16 0 0 1,650
UNIVERSAL CORP VA COMMON 913456109 52 903 SH   DFND 8 903 0 0
UNIVERSAL CORP VA COMMON 913456109 949 16,518 SH   DFND 5 16,518 0 0
UNIVERSAL DISPLAY CORP COMMON 91347P105 1,195 9,350 SH   DFND 4 9,350 0 0
UNIVERSAL DISPLAY CORP COMMON 91347P105 4 28 SH   DFND 5 8 0 20
UNIVERSAL ELECTRS INC COMMON 913483103 90 1,411 SH   DFND 4 1,411 0 0
UNIVERSAL ELECTRS INC COMMON 913483103 383 6,031 SH   DFND 5 6,031 0 0
UNIVERSAL FST PRODS INC COMMON 913543104 6,276 65,300 SH   DFND 2 65,300 0 0
UNIVERSAL FST PRODS INC COMMON 913543104 13,531 140,790 SH   DFND 4 110,490 0 30,300
UNIVERSAL FST PRODS INC COMMON 913543104 5,307 55,214 SH   DFND 5 55,214 0 0
UNIVERSAL HEALTH RLTY INCM T COMMON 91359E105 4 58 SH   OTR 1 0 0 58
UNIVERSAL HEALTH RLTY INCM T COMMON 91359E105 1,002 13,261 SH   DFND 5 13,261 0 0
UNIVERSAL HEALTH RLTY INCM T COMMON 91359E105 5 64 SH   DFND 7 64 0 0
UNIVERSAL HEALTH RLTY INCM T COMMON 91359E105 25 337 SH   DFND 5 0 0 337
UNIVERSAL HLTH SVCS INC COMMON 913903100 49 446 SH   OTR 1 0 0 446
UNIVERSAL HLTH SVCS INC COMMON 913903100 2,529 23,045 SH   DFND 2 20,415 0 2,630
UNIVERSAL HLTH SVCS INC COMMON 913903100 7 68 SH   DFND 6 68 0 0
UNIVERSAL HLTH SVCS INC COMMON 913903100 193,395 1,762,462 SH   DFND 4 1,719,782 0 42,680
UNIVERSAL HLTH SVCS INC COMMON 913903100 201 1,830 SH   DFND 5 0 0 1,830
UNIVERSAL HLTH SVCS INC COMMON 913903100 9 82 SH   DFND 1 0 0 82
UNIVERSAL HLTH SVCS INC COMMON 913903100 8,240 75,090 SH   DFND 5 75,090 0 0
UNIVERSAL INS HLDGS INC COMMON 91359V107 46 2,000 SH   DFND 5 0 0 2,000
UNIVERSAL INS HLDGS INC COMMON 91359V107 511 22,102 SH   DFND 5 22,102 0 0
UNIVERSAL INS HLDGS INC COMMON 91359V107 6,597 285,571 SH   DFND 4 239,521 0 46,050
UNIVERSAL INS HLDGS INC COMMON 91359V107 1,558 67,429 SH   DFND 2 67,429 0 0
UNIVERSAL INS HLDGS INC COMMON 91359V107 20 875 SH   DFND 16 0 0 875
UNIVERSAL LOGISTICS HLDGS IN COMMON 91388P105 235 11,660 SH   DFND 4 7,260 0 4,400
UNIVERSAL LOGISTICS HLDGS IN COMMON 91388P105 188 9,340 SH   DFND 2 9,340 0 0
UNIVERSAL STAINLESS & ALLOY COMMON 913837100 155 7,500 SH   DFND 5 7,500 0 0
UNIVERSAL TECHNICAL INST INC COMMON 913915104 7 1,980 SH   DFND 4 1,980 0 0
UNIVERSAL TECHNICAL INST INC COMMON 913915104 97 28,087 SH   DFND 5 28,087 0 0
UNIVEST CORP PA COMMON 915271100 296 9,197 SH   DFND 5 9,197 0 0
UNIVEST CORP PA COMMON 915271100 86 2,656 SH   DFND 2 0 0 2,656
UNUM GROUP COMMON 91529Y106 60 1,175 SH   DFND 6 1,175 0 0
UNUM GROUP COMMON 91529Y106 18,653 365,106 SH   DFND 5 365,106 0 0
UNUM GROUP COMMON 91529Y106 314,135 6,148,665 SH   DFND 4 6,042,936 0 105,729
UNUM GROUP COMMON 91529Y106 159 3,115 SH   DFND 16 0 0 3,115
UNUM GROUP COMMON 91529Y106 1,247 24,411 SH   DFND 10 24,411 0 0
UNUM GROUP COMMON 91529Y106 11,593 226,916 SH   DFND 2 226,734 0 182
UNUM GROUP COMMON 91529Y106 5,879 115,064 SH   DFND 8 110,313 0 4,751
UNUM GROUP COMMON 91529Y106 15 303 SH   DFND 5 0 0 303
UPLAND SOFTWARE INC COMMON 91544A109 626 29,666 SH   DFND 5 29,666 0 0
URANIUM ENERGY CORP COMMON 916896103 369 265,574 SH   DFND 4 265,574 0 0
URANIUM ENERGY CORP COMMON 916896103 4,718 3,394,284 SH   DFND 8 3,344,910 49,374 0
URBAN EDGE PPTYS COMMON 91704F104 13 536 SH   DFND 7 536 0 0
URBAN EDGE PPTYS COMMON 91704F104 215 8,783 SH   DFND 4 5,883 0 2,900
URBAN EDGE PPTYS COMMON 91704F104 154 6,300 SH   DFND 2 6,300 0 0
URBAN EDGE PPTYS COMMON 91704F104 535 21,841 SH   DFND 5 0 0 21,841
URBAN ONE INC COMMON 91705J204 1 744 SH   DFND 5 744 0 0
URBAN OUTFITTERS INC COMMON 917047102 909 37,982 SH   DFND 4 37,982 0 0
URBAN OUTFITTERS INC COMMON 917047102 1 25 SH   DFND 6 25 0 0
URBAN OUTFITTERS INC COMMON 917047102 1,817 75,945 SH   DFND 5 75,945 0 0
URBAN OUTFITTERS INC COMMON 917047102 570 23,800 SH   DFND 2 23,800 0 0
URBAN OUTFITTERS INC OPTION 917047952 225 9,400 SH Put DFND 5 9,400 0 0
UROGEN PHARMA LTD COMMON M96088105 168 5,171 SH   DFND 5 5,171 0 0
URSTADT BIDDLE PPTYS INC COMMON 917286205 4,802 217,600 SH   DFND 4 191,900 0 25,700
URSTADT BIDDLE PPTYS INC COMMON 917286205 742 33,614 SH   DFND 5 33,614 0 0
URSTADT BIDDLE PPTYS INC COMMON 917286205 335 15,200 SH   DFND 2 15,200 0 0
US BANCORP DEL COMMON 902973304 4,704 87,964 SH   OTR 21 0 87,964 0
US BANCORP DEL COMMON 902973304 3,626 67,794 SH   OTR 13 0 67,794 0
US BANCORP DEL COMMON 902973304 16,384 306,350 SH   OTR 2 127,432 174,658 4,260
US BANCORP DEL COMMON 902973304 1,152 21,545 SH   OTR 1 16,491 0 5,054
US BANCORP DEL COMMON 902973304 2,222 41,547 SH   DFND 1 41,383 0 164
US BANCORP DEL COMMON 902973304 2,599 48,600 SH   DFND 10 48,600 0 0
US BANCORP DEL COMMON 902973304 1,284 24,015 SH   DFND 5 200 0 23,815
US BANCORP DEL COMMON 902973304 166,486 3,113,046 SH   DFND 2 3,096,587 0 16,459
US BANCORP DEL COMMON 902973304 52,535 982,323 SH   DFND 5 982,323 0 0
US BANCORP DEL COMMON 902973304 466,163 8,716,585 SH   DFND 4 8,377,734 0 338,851
US BANCORP DEL COMMON 902973304 58,202 1,088,303 SH   DFND 8 1,083,294 0 5,009
US BANCORP DEL COMMON 902973304 441 8,249 SH   DFND 6 8,249 0 0
US BANCORP DEL COMMON 902973304 1,628 30,450 SH   DFND 16 0 0 30,450
US BANCORP DEL COMMON 902973304 454 8,495 SH   DFND 7 8,495 0 0
US BANCORP DEL COMMON 902973304 5,570 104,150 SH   DFND 19 104,150 0 0
US BANCORP DEL OPTION 902973904 3,990 74,600 SH Call DFND 5 74,600 0 0
US BANCORP DEL OPTION 902973954 20,296 379,500 SH Put DFND 5 379,500 0 0
US ECOLOGY INC COMMON 91732J102 51,713 947,133 SH   DFND 4 862,051 0 85,082
US ECOLOGY INC COMMON 91732J102 1,833 33,579 SH   DFND 8 33,579 0 0
US ECOLOGY INC COMMON 91732J102 1,089 19,937 SH   DFND 2 19,937 0 0
US ECOLOGY INC COMMON 91732J102 13 240 SH   DFND 5 0 0 240
US ECOLOGY INC COMMON 91732J102 887 16,250 SH   DFND 5 16,250 0 0
US FOODS HLDG CORP COMMON 912008109 1,096 40,870 SH   DFND 2 40,870 0 0
US FOODS HLDG CORP COMMON 912008109 3,477 129,681 SH   DFND 4 98,087 0 31,594
US FOODS HLDG CORP COMMON 912008109 32 1,175 SH   DFND 16 0 0 1,175
US FOODS HLDG CORP COMMON 912008109 175,985 6,564,154 SH   DFND 5 6,564,154 0 0
USA COMPRESSION PARTNERS LP COMMON 90290N109 4 256 SH   DFND 5 0 0 256
USA TRUCK INC COMMON 902925106 306 23,812 SH   DFND 5 23,812 0 0
USANA HEALTH SCIENCES INC COMMON 90328M107 586 10,170 SH   DFND 4 7,470 0 2,700
USANA HEALTH SCIENCES INC COMMON 90328M107 72 1,246 SH   DFND 5 1,246 0 0
USANA HEALTH SCIENCES INC COMMON 90328M107 347 6,024 SH   DFND 2 6,024 0 0
UTAH MED PRODS INC COMMON 917488108 13 175 SH   DFND 16 0 0 175
UTAH MED PRODS INC COMMON 917488108 457 6,123 SH   DFND 5 6,123 0 0
UTAH MED PRODS INC COMMON 917488108 2,107 28,220 SH   DFND 4 26,795 0 1,425
V F CORP COMMON 918204108 153 2,410 SH   OTR 21 0 2,410 0
V F CORP COMMON 918204108 71 1,115 SH   OTR 13 0 1,115 0
V F CORP COMMON 918204108 14 222 SH   OTR 1 147 0 75
V F CORP COMMON 918204108 699 11,013 SH   OTR 2 8,375 466 2,172
V F CORP COMMON 918204108 124 1,949 SH   DFND 10 1,949 0 0
V F CORP COMMON 918204108 49,791 784,104 SH   DFND 4 723,113 0 60,991
V F CORP COMMON 918204108 17 266 SH   DFND 6 266 0 0
V F CORP COMMON 918204108 1,129 17,781 SH   DFND 19 17,781 0 0
V F CORP COMMON 918204108 2,646 41,676 SH   DFND 2 41,638 0 38
V F CORP COMMON 918204108 461 7,262 SH   DFND 5 0 0 7,262
V F CORP COMMON 918204108 11,893 187,297 SH   DFND 5 187,297 0 0
V F CORP COMMON 918204108 415 6,541 SH   DFND 1 6,501 0 40
V F CORP COMMON 918204108 14,639 230,540 SH   DFND 8 230,540 0 0
V F CORP COMMON 918204108 11 168 SH   DFND 7 168 0 0
V F CORP COMMON 918204108 262 4,130 SH   DFND 16 0 0 4,130
VAIL RESORTS INC COMMON 91879Q109 82,312 371,124 SH   DFND 4 351,825 0 19,299
VAIL RESORTS INC COMMON 91879Q109 3,054 13,770 SH   DFND 2 13,100 0 670
VAIL RESORTS INC COMMON 91879Q109 94 425 SH   DFND 16 0 0 425
VAIL RESORTS INC COMMON 91879Q109 2,431 10,959 SH   DFND 5 3,373 0 7,586
VAIL RESORTS INC COMMON 91879Q109 3,068 13,833 SH   DFND 8 13,833 0 0
VAIL RESORTS INC COMMON 91879Q109 23,937 107,927 SH   DFND 5 107,927 0 0
VAIL RESORTS INC COMMON 91879Q109 6 28 SH   DFND 6 28 0 0
VALE S A ADR 91912E105 1,728 173,860 SH   OTR 2 0 173,860 0
VALE S A ADR 91912E105 3,358 337,806 SH   OTR 4 0 0 337,806
VALE S A ADR 91912E105 654 65,786 SH   OTR 10 65,786 0 0
VALE S A ADR 91912E105 42,491 4,274,710 SH   DFND 10 1,475,199 0 2,799,511
VALE S A ADR 91912E105 63,275 6,365,739 SH   DFND 4 3,819,853 90,065 2,455,821
VALE S A ADR 91912E105 201,101 20,231,482 SH   DFND 8 14,864,397 190,124 5,176,961
VALE S A ADR 91912E105 2,363 237,768 SH   DFND 16 221,544 0 16,224
VALE S A ADR 91912E105 2,091 210,356 SH   DFND 15 210,356 0 0
VALE S A ADR 91912E105 109 10,958 SH   DFND 6 10,958 0 0
VALE S A ADR 91912E105 50,572 5,087,721 SH   DFND 2 5,087,721 0 0
VALE S A ADR 91912E105 207 20,853 SH   DFND 5 0 0 20,853
VALE S A ADR 91912E105 959 96,479 SH   DFND 17 0 96,479 0
VALE S A ADR 91912E105 30,986 3,117,262 SH   DFND 5 3,117,262 0 0
VALE S A OPTION 91912E905 4,473 450,000 SH Call DFND 5 450,000 0 0
VALE S A OPTION 91912E955 9,443 950,000 SH Put DFND 5 950,000 0 0
VALE S A ADR 91912E204 64 6,990 SH   DFND 7 6,990 0 0
VALE S A ADR 91912E204 30 3,220 SH   DFND 4 3,220 0 0
VALE S A ADR 91912E204 93 10,080 SH   DFND 10 10,080 0 0
VALEANT PHARMACEUTICALS INTL COMMON 91911K102 20 1,425 SH   DFND 4 1,425 0 0
VALEANT PHARMACEUTICALS INTL COMMON 91911K102 31 2,217 SH   DFND 5 0 0 2,217
VALEANT PHARMACEUTICALS INTL COMMON 91911K102 38 2,778 SH   DFND 8 2,778 0 0
VALEANT PHARMACEUTICALS INTL COMMON 91911K102 17 1,205 SH   DFND 7 1,205 0 0
VALEANT PHARMACEUTICALS INTL OPTION 91911K902 630 45,800 SH Call DFND 5 45,800 0 0
VALEANT PHARMACEUTICALS INTL OPTION 91911K952 7,499 545,000 SH Put DFND 5 545,000 0 0
VALERO ENERGY CORP NEW COMMON 91913Y100 26 344 SH   OTR 1 266 0 78
VALERO ENERGY CORP NEW COMMON 91913Y100 340 4,426 SH   OTR 21 0 4,426 0
VALERO ENERGY CORP NEW COMMON 91913Y100 157 2,045 SH   OTR 13 0 2,045 0
VALERO ENERGY CORP NEW COMMON 91913Y100 20 260 SH   OTR 10 260 0 0
VALERO ENERGY CORP NEW COMMON 91913Y100 734 9,564 SH   OTR 2 8,502 856 206
VALERO ENERGY CORP NEW COMMON 91913Y100 1,367 17,817 SH   OTR 18 17,817 0 0
VALERO ENERGY CORP NEW COMMON 91913Y100 402,957 5,250,935 SH   DFND 4 4,813,091 0 437,844
VALERO ENERGY CORP NEW COMMON 91913Y100 17,654 230,051 SH   DFND 15 230,051 0 0
VALERO ENERGY CORP NEW COMMON 91913Y100 798 10,398 SH   DFND 5 154 0 10,244
VALERO ENERGY CORP NEW COMMON 91913Y100 1,257 16,384 SH   DFND 16 1,779 0 14,605
VALERO ENERGY CORP NEW COMMON 91913Y100 201,698 2,628,334 SH   DFND 5 2,628,334 0 0
VALERO ENERGY CORP NEW COMMON 91913Y100 12,629 164,575 SH   DFND 10 156,302 8,273 0
VALERO ENERGY CORP NEW COMMON 91913Y100 105 1,365 SH   DFND 1 1,309 0 56
VALERO ENERGY CORP NEW COMMON 91913Y100 93,851 1,222,970 SH   DFND 8 1,117,621 66,589 38,760
VALERO ENERGY CORP NEW COMMON 91913Y100 39,982 521,011 SH   DFND 2 516,095 0 4,916
VALERO ENERGY CORP NEW COMMON 91913Y100 4,602 59,968 SH   DFND 7 59,968 0 0
VALERO ENERGY CORP NEW COMMON 91913Y100 122 1,584 SH   DFND 6 1,584 0 0
VALERO ENERGY CORP NEW COMMON 91913Y100 5,115 66,660 SH   DFND 19 66,660 0 0
VALERO ENERGY CORP NEW OPTION 91913Y900 22,991 299,600 SH Call DFND 5 299,600 0 0
VALERO ENERGY CORP NEW OPTION 91913Y950 49,413 643,900 SH Put DFND 5 643,900 0 0
VALERO ENERGY PARTNERS LP COMMON 91914J102 732 17,063 SH   DFND 5 0 0 17,063
VALERO ENERGY PARTNERS LP COMMON 91914J102 19,064 444,168 SH   DFND 20 444,168 0 0
VALHI INC NEW COMMON 918905100 246 97,190 SH   DFND 5 97,190 0 0
VALIDUS HOLDINGS LTD COMMON G9319H102 370 7,668 SH   OTR 21 0 7,668 0
VALIDUS HOLDINGS LTD COMMON G9319H102 282 5,837 SH   OTR 13 0 5,837 0
VALIDUS HOLDINGS LTD COMMON G9319H102 793 16,422 SH   OTR 2 3,317 13,034 71
VALIDUS HOLDINGS LTD COMMON G9319H102 57 1,176 SH   OTR 1 735 0 441
VALIDUS HOLDINGS LTD COMMON G9319H102 15,573 322,488 SH   DFND 5 322,488 0 0
VALIDUS HOLDINGS LTD COMMON G9319H102 51,415 1,064,713 SH   DFND 4 972,558 0 92,155
VALIDUS HOLDINGS LTD COMMON G9319H102 10 207 SH   DFND 5 0 0 207
VALIDUS HOLDINGS LTD COMMON G9319H102 1,154 23,898 SH   DFND 19 23,898 0 0
VALIDUS HOLDINGS LTD COMMON G9319H102 0 10 SH   DFND 6 10 0 0
VALIDUS HOLDINGS LTD COMMON G9319H102 11,274 233,460 SH   DFND 8 233,460 0 0
VALIDUS HOLDINGS LTD COMMON G9319H102 15,049 311,646 SH   DFND 2 310,183 0 1,463
VALIDUS HOLDINGS LTD COMMON G9319H102 595 12,322 SH   DFND 10 12,322 0 0
VALIDUS HOLDINGS LTD COMMON G9319H102 399 8,254 SH   DFND 1 8,229 0 25
VALIDUS HOLDINGS LTD COMMON G9319H102 277 5,738 SH   DFND 16 0 0 5,738
VALLEY NATL BANCORP COMMON 919794107 67 5,617 SH   DFND 2 5,617 0 0
VALLEY NATL BANCORP COMMON 919794107 3,936 328,007 SH   DFND 8 328,007 0 0
VALLEY NATL BANCORP COMMON 919794107 2,054 171,152 SH   DFND 4 158,136 0 13,016
VALMONT INDS INC COMMON 920253101 1,590 10,033 SH   DFND 4 10,033 0 0
VALMONT INDS INC COMMON 920253101 8,514 53,719 SH   DFND 5 53,719 0 0
VALMONT INDS INC COMMON 920253101 999 6,300 SH   DFND 2 6,300 0 0
VALVOLINE INC COMMON 92047W101 177 7,520 SH   OTR 2 0 7,520 0
VALVOLINE INC COMMON 92047W101 67 2,861 SH   OTR 21 0 2,861 0
VALVOLINE INC COMMON 92047W101 220 9,328 SH   OTR 13 0 9,328 0
VALVOLINE INC COMMON 92047W101 18 749 SH   OTR 1 0 0 749
VALVOLINE INC COMMON 92047W101 2,428 102,919 SH   DFND 2 99,321 0 3,598
VALVOLINE INC COMMON 92047W101 77,970 3,305,208 SH   DFND 4 3,000,415 0 304,793
VALVOLINE INC COMMON 92047W101 8 348 SH   DFND 1 0 0 348
VALVOLINE INC COMMON 92047W101 3,406 144,369 SH   DFND 5 144,369 0 0
VALVOLINE INC COMMON 92047W101 110 4,680 SH   DFND 7 4,680 0 0
VANDA PHARMACEUTICALS INC COMMON 921659108 1,071 59,338 SH   DFND 4 50,238 0 9,100
VANECK MERK GOLD TRUST FUND 921078101 0 1 SH   DFND 5 1 0 0
VANECK VECTORS ETF TR FUND 92189F106 605 26,140 SH   DFND 5 0 0 26,140
VANECK VECTORS ETF TR FUND 92189F106 17,962 775,577 SH   DFND 5 775,577 0 0
VANECK VECTORS ETF TR FUND 92189F106 6,670 287,979 SH   DFND 14 287,979 0 0
VANECK VECTORS ETF TR OPTION 92189F906 34,298 1,480,900 SH Call DFND 5 1,480,900 0 0
VANECK VECTORS ETF TR OPTION 92189F956 88 3,800 SH Put DFND 5 0 0 3,800
VANECK VECTORS ETF TR OPTION 92189F956 40,486 1,748,100 SH Put DFND 5 1,748,100 0 0
VANECK VECTORS ETF TR FUND 92189F288 26 1,088 SH   DFND 5 0 0 1,088
VANECK VECTORS ETF TR FUND 92189F320 1,185 48,465 SH   DFND 5 48,465 0 0
VANECK VECTORS ETF TR FUND 92189F361 217 6,928 SH   DFND 5 0 0 6,928
VANECK VECTORS ETF TR FUND 92189F403 291 13,200 SH   DFND 6 13,200 0 0
VANECK VECTORS ETF TR FUND 92189F403 2,858 129,492 SH   DFND 14 129,492 0 0
VANECK VECTORS ETF TR FUND 92189F403 20 926 SH   DFND 5 0 0 926
VANECK VECTORS ETF TR FUND 92189F403 8,614 390,301 SH   DFND 5 390,301 0 0
VANECK VECTORS ETF TR FUND 92189F437 1,479 48,880 SH   DFND 5 0 0 48,880
VANECK VECTORS ETF TR FUND 92189F445 1,011 39,296 SH   DFND 5 0 0 39,296
VANECK VECTORS ETF TR FUND 92189F460 54 2,000 SH   DFND 5 0 0 2,000
VANECK VECTORS ETF TR FUND 92189F494 949 49,640 SH   DFND 5 0 0 49,640
VANECK VECTORS ETF TR FUND 92189F544 69 2,877 SH   DFND 5 0 0 2,877
VANECK VECTORS ETF TR FUND 92189F643 109 2,705 SH   DFND 5 0 0 2,705
VANECK VECTORS ETF TR FUND 92189F676 407 4,400 SH   OTR 2 4,400 0 0
VANECK VECTORS ETF TR FUND 92189F676 379 4,096 SH   DFND 5 0 0 4,096
VANECK VECTORS ETF TR FUND 92189F676 48,986 529,805 SH   DFND 5 529,805 0 0
VANECK VECTORS ETF TR OPTION 92189F906 23,115 250,000 SH Call DFND 5 250,000 0 0
VANECK VECTORS ETF TR OPTION 92189F956 25,427 275,000 SH Put DFND 5 275,000 0 0
VANECK VECTORS ETF TR FUND 92189F692 123 2,149 SH   DFND 5 0 0 2,149
VANECK VECTORS ETF TR FUND 92189F718 26 980 SH   DFND 2 980 0 0
VANECK VECTORS ETF TR FUND 92189F718 46 1,760 SH   DFND 4 1,760 0 0
VANECK VECTORS ETF TR FUND 92189F718 37 1,439 SH   DFND 5 0 0 1,439
VANECK VECTORS ETF TR FUND 92189F718 57,723 2,216,715 SH   DFND 5 2,216,715 0 0
VANECK VECTORS ETF TR FUND 92189F718 1 35 SH   DFND 14 35 0 0
VANECK VECTORS ETF TR FUND 92189F726 17 129 SH   DFND 5 0 0 129
VANECK VECTORS ETF TR FUND 92189F759 23 500 SH   DFND 5 0 0 500
VANECK VECTORS ETF TR FUND 92189F767 6,563 117,842 SH   DFND 2 117,842 0 0
VANECK VECTORS ETF TR FUND 92189F767 905 16,250 SH   DFND 10 16,250 0 0
VANECK VECTORS ETF TR FUND 92189F791 815 24,070 SH   DFND 5 0 0 24,070
VANECK VECTORS ETF TR FUND 92189F791 585 17,253 SH   DFND 5 17,253 0 0
VANECK VECTORS ETF TR OPTION 92189F901 3,388 100,000 SH Call DFND 5 100,000 0 0
VANECK VECTORS ETF TR OPTION 92189F951 3,388 100,000 SH Put DFND 5 100,000 0 0
VANECK VECTORS ETF TR FUND 92189F817 602 40,473 SH   DFND 5 2,047 0 38,426
VANECK VECTORS ETF TR FUND 92189F817 30 1,998 SH   DFND 5 1,998 0 0
VANECK VECTORS ETF TR FUND 92189F833 130 5,574 SH   DFND 5 5,574 0 0
VANECK VECTORS ETF TR FUND 92189F882 31 727 SH   DFND 5 194 0 533
VANGUARD ADMIRAL FDS INC FUND 921932505 38 300 SH   DFND 5 0 0 300
VANGUARD ADMIRAL FDS INC FUND 921932844 996 8,500 SH   DFND 5 0 0 8,500
VANGUARD ADMIRAL FDS INC FUND 921932869 6,256 50,000 SH   DFND 5 50,000 0 0
VANGUARD ADMIRAL FDS INC FUND 921932869 1,186 9,479 SH   DFND 5 0 0 9,479
VANGUARD ADMIRAL FDS INC FUND 921932885 12,070 100,000 SH   DFND 5 100,000 0 0
VANGUARD BD INDEX FD INC FUND 921937819 127 1,500 SH   OTR 2 1,500 0 0
VANGUARD BD INDEX FD INC FUND 921937819 3,673 43,348 SH   DFND 5 10,606 0 32,742
VANGUARD BD INDEX FD INC FUND 921937827 22,027 275,680 SH   OTR 2 275,680 0 0
VANGUARD BD INDEX FD INC FUND 921937827 32,824 410,815 SH   DFND 2 410,815 0 0
VANGUARD BD INDEX FD INC FUND 921937827 22,993 287,770 SH   DFND 4 287,770 0 0
VANGUARD BD INDEX FD INC FUND 921937827 29,731 372,102 SH   DFND 5 10,854 0 361,248
VANGUARD BD INDEX FD INC FUND 921937835 482 5,887 SH   OTR 2 5,887 0 0
VANGUARD BD INDEX FD INC FUND 921937835 7,414 90,467 SH   DFND 5 18,142 0 72,325
VANGUARD BD INDEX FD INC FUND 921937835 7,957 97,097 SH   DFND 2 97,097 0 0
VANGUARD CHARLOTTE FDS FUND 92203J407 72 1,323 SH   OTR 2 1,323 0 0
VANGUARD CHARLOTTE FDS FUND 92203J407 1,198 21,958 SH   DFND 5 14,646 0 7,312
VANGUARD CHARLOTTE FDS FUND 92203J407 76,699 1,406,288 SH   DFND 2 1,406,288 0 0
VANGUARD INDEX FDS FUND 922908363 115,903 504,058 SH   OTR 2 498,445 0 5,613
VANGUARD INDEX FDS FUND 922908363 5,028 21,866 SH   OTR 1 21,866 0 0
VANGUARD INDEX FDS FUND 922908363 1,325,219 5,763,324 SH   DFND 2 5,540,975 0 222,349
VANGUARD INDEX FDS FUND 922908363 73,838 321,120 SH   DFND 1 52,841 0 268,279
VANGUARD INDEX FDS FUND 922908363 1,040,390 4,524,616 SH   DFND 4 4,524,616 0 0
VANGUARD INDEX FDS FUND 922908363 52,635 228,906 SH   DFND 5 40,365 0 188,541
VANGUARD INDEX FDS FUND 922908512 2,907 27,600 SH   DFND 14 27,600 0 0
VANGUARD INDEX FDS FUND 922908512 1,416 13,439 SH   DFND 5 74 0 13,365
VANGUARD INDEX FDS FUND 922908538 378 3,120 SH   DFND 5 0 0 3,120
VANGUARD INDEX FDS FUND 922908553 41 500 SH   OTR 2 500 0 0
VANGUARD INDEX FDS FUND 922908553 488,452 5,890,644 SH   DFND 2 5,890,644 0 0
VANGUARD INDEX FDS FUND 922908553 4,312 52,000 SH   DFND 1 52,000 0 0
VANGUARD INDEX FDS FUND 922908553 20,046 241,746 SH   DFND 4 241,746 0 0
VANGUARD INDEX FDS FUND 922908553 9,249 111,540 SH   DFND 5 21,358 0 90,182
VANGUARD INDEX FDS FUND 922908553 33,457 403,489 SH   DFND 5 403,489 0 0
VANGUARD INDEX FDS FUND 922908595 1,234 8,117 SH   DFND 5 413 0 7,704
VANGUARD INDEX FDS FUND 922908595 20 129 SH   DFND 4 129 0 0
VANGUARD INDEX FDS FUND 922908595 68,400 450,000 SH   DFND 5 450,000 0 0
VANGUARD INDEX FDS FUND 922908611 32 254 SH   DFND 4 254 0 0
VANGUARD INDEX FDS FUND 922908611 6,426 50,312 SH   DFND 5 5,583 0 44,729
VANGUARD INDEX FDS FUND 922908611 839 6,570 SH   DFND 2 6,570 0 0
VANGUARD INDEX FDS FUND 922908629 8,575 58,570 SH   OTR 2 44,769 12,588 1,213
VANGUARD INDEX FDS FUND 922908629 637 4,350 SH   OTR 1 4,350 0 0
VANGUARD INDEX FDS FUND 922908629 7,525 51,400 SH   DFND 1 14,174 0 37,226
VANGUARD INDEX FDS FUND 922908629 10,010 68,373 SH   DFND 5 125 0 68,248
VANGUARD INDEX FDS FUND 922908629 236,543 1,615,733 SH   DFND 2 1,609,199 0 6,534
VANGUARD INDEX FDS FUND 922908637 1,354 11,775 SH   DFND 5 150 0 11,625
VANGUARD INDEX FDS FUND 922908652 293 2,742 SH   OTR 2 2,742 0 0
VANGUARD INDEX FDS FUND 922908652 1,272 11,900 SH   DFND 5 8,219 0 3,681
VANGUARD INDEX FDS FUND 922908736 4,224 31,982 SH   DFND 5 0 0 31,982
VANGUARD INDEX FDS FUND 922908744 360 3,614 SH   OTR 1 3,614 0 0
VANGUARD INDEX FDS FUND 922908744 55 550 SH   OTR 2 0 0 550
VANGUARD INDEX FDS FUND 922908744 177 1,780 SH   DFND 2 1,780 0 0
VANGUARD INDEX FDS FUND 922908744 10,382 104,200 SH   DFND 5 1,905 0 102,295
VANGUARD INDEX FDS FUND 922908751 1,391 9,869 SH   OTR 2 9,869 0 0
VANGUARD INDEX FDS FUND 922908751 9,147 64,878 SH   DFND 2 64,878 0 0
VANGUARD INDEX FDS FUND 922908751 6,439 45,676 SH   DFND 5 142 0 45,534
VANGUARD INDEX FDS FUND 922908769 1,564 12,118 SH   OTR 2 12,118 0 0
VANGUARD INDEX FDS FUND 922908769 76,445 592,139 SH   DFND 2 592,139 0 0
VANGUARD INDEX FDS FUND 922908769 61,519 476,519 SH   DFND 5 21,742 0 454,777
VANGUARD INDEX FDS FUND 922908769 39 303 SH   DFND 5 303 0 0
VANGUARD INDEX FDS FUND 922908769 16 124 SH   DFND 4 124 0 0
VANGUARD INTL EQUITY INDEX F FUND 922042676 10 165 SH   DFND 5 0 0 165
VANGUARD INTL EQUITY INDEX F FUND 922042718 228 2,000 SH   OTR 2 2,000 0 0
VANGUARD INTL EQUITY INDEX F FUND 922042718 3,045 26,679 SH   DFND 5 3,468 0 23,211
VANGUARD INTL EQUITY INDEX F FUND 922042742 3,213 45,679 SH   DFND 5 95 0 45,584
VANGUARD INTL EQUITY INDEX F FUND 922042742 8 116 SH   DFND 14 116 0 0
VANGUARD INTL EQUITY INDEX F FUND 922042775 1,707 32,600 SH   OTR 2 32,600 0 0
VANGUARD INTL EQUITY INDEX F FUND 922042775 7,805 149,029 SH   DFND 5 149,029 0 0
VANGUARD INTL EQUITY INDEX F FUND 922042775 110 2,091 SH   DFND 2 2,091 0 0
VANGUARD INTL EQUITY INDEX F FUND 922042775 446 8,520 SH   DFND 5 0 0 8,520
VANGUARD INTL EQUITY INDEX F FUND 922042858 200 4,626 SH   OTR 1 4,136 0 490
VANGUARD INTL EQUITY INDEX F FUND 922042858 1,272 29,493 SH   OTR 2 28,221 0 1,272
VANGUARD INTL EQUITY INDEX F FUND 922042858 336,271 7,796,694 SH   DFND 5 7,796,694 0 0
VANGUARD INTL EQUITY INDEX F FUND 922042858 290,314 6,731,129 SH   DFND 2 6,136,600 0 594,529
VANGUARD INTL EQUITY INDEX F FUND 922042858 2,174 50,400 SH   DFND 14 50,400 0 0
VANGUARD INTL EQUITY INDEX F FUND 922042858 12,549 290,967 SH   DFND 1 282,854 0 8,113
VANGUARD INTL EQUITY INDEX F FUND 922042858 19,449 450,946 SH   DFND 5 44,837 0 406,109
VANGUARD INTL EQUITY INDEX F OPTION 922042908 17,485 405,400 SH Call DFND 5 405,400 0 0
VANGUARD INTL EQUITY INDEX F OPTION 922042958 5,309 123,100 SH Put DFND 5 123,100 0 0
VANGUARD INTL EQUITY INDEX F FUND 922042866 149 2,200 SH   OTR 2 2,200 0 0
VANGUARD INTL EQUITY INDEX F FUND 922042866 1,533 22,559 SH   DFND 5 4,900 0 17,659
VANGUARD INTL EQUITY INDEX F FUND 922042874 7,531 130,143 SH   OTR 2 127,999 0 2,144
VANGUARD INTL EQUITY INDEX F FUND 922042874 432 7,466 SH   OTR 1 7,466 0 0
VANGUARD INTL EQUITY INDEX F FUND 922042874 11,996 207,288 SH   DFND 5 6,690 0 200,598
VANGUARD INTL EQUITY INDEX F FUND 922042874 273,964 4,734,121 SH   DFND 2 4,705,702 0 28,419
VANGUARD INTL EQUITY INDEX F FUND 922042874 9,061 156,579 SH   DFND 1 144,627 0 11,952
VANGUARD INTL EQUITY INDEX F FUND 922042874 418,411 7,230,195 SH   DFND 4 7,230,195 0 0
VANGUARD MALVERN FDS FUND 922020805 24,113 486,838 SH   OTR 2 478,940 0 7,898
VANGUARD MALVERN FDS FUND 922020805 4,119 83,170 SH   OTR 1 42,827 0 40,343
VANGUARD MALVERN FDS FUND 922020805 5,714 115,357 SH   DFND 1 110,092 0 5,265
VANGUARD MALVERN FDS FUND 922020805 185,257 3,740,307 SH   DFND 2 3,667,600 0 72,707
VANGUARD MALVERN FDS FUND 922020805 43 873 SH   DFND 5 240 0 633
VANGUARD MALVERN FDS FUND 922020805 76,386 1,542,225 SH   DFND 4 1,542,225 0 0
VANGUARD MUN BD FD INC FUND 922907746 745 14,419 SH   DFND 5 0 0 14,419
VANGUARD SCOTTSDALE FDS FUND 92206C409 63 787 SH   DFND 2 787 0 0
VANGUARD SCOTTSDALE FDS FUND 92206C409 3,485 43,470 SH   DFND 5 1,308 0 42,162
VANGUARD SCOTTSDALE FDS FUND 92206C664 404 3,400 SH   DFND 5 0 0 3,400
VANGUARD SCOTTSDALE FDS FUND 92206C680 127 994 SH   DFND 5 0 0 994
VANGUARD SCOTTSDALE FDS FUND 92206C706 68 1,057 SH   DFND 5 0 0 1,057
VANGUARD SCOTTSDALE FDS FUND 92206C730 228 1,982 SH   DFND 5 0 0 1,982
VANGUARD SCOTTSDALE FDS FUND 92206C813 562 5,983 SH   DFND 5 0 0 5,983
VANGUARD SCOTTSDALE FDS FUND 92206C847 1 15 SH   DFND 5 0 0 15
VANGUARD SCOTTSDALE FDS FUND 92206C870 6,178 70,174 SH   DFND 5 9,036 0 61,138
VANGUARD SPECIALIZED PORTFOL FUND 921908844 726 7,672 SH   OTR 1 7,672 0 0
VANGUARD SPECIALIZED PORTFOL FUND 921908844 2,090 22,085 SH   OTR 2 22,085 0 0
VANGUARD SPECIALIZED PORTFOL FUND 921908844 55,163 582,999 SH   DFND 5 1,149 0 581,850
VANGUARD SPECIALIZED PORTFOL FUND 921908844 8,641 91,326 SH   DFND 2 90,686 0 640
VANGUARD STAR FD FUND 921909768 11,155 204,984 SH   DFND 5 39,032 0 165,952
VANGUARD TAX MANAGED INTL FD FUND 921943858 4,359 101,003 SH   OTR 2 101,003 0 0
VANGUARD TAX MANAGED INTL FD FUND 921943858 26,345 610,413 SH   DFND 5 72,119 0 538,294
VANGUARD TAX MANAGED INTL FD FUND 921943858 119,535 2,769,577 SH   DFND 2 2,747,627 0 21,950
VANGUARD TAX MANAGED INTL FD FUND 921943858 45 1,040 SH   DFND 4 1,040 0 0
VANGUARD TAX MANAGED INTL FD FUND 921943858 15,538 360,000 SH   DFND 1 5,500 0 354,500
VANGUARD TAX MANAGED INTL FD FUND 921943858 497,469 11,526,161 SH   DFND 5 11,526,161 0 0
VANGUARD WHITEHALL FDS INC FUND 921946406 12,167 150,288 SH   DFND 5 9,342 0 140,946
VANGUARD WHITEHALL FDS INC FUND 921946885 3,807 47,046 SH   DFND 5 32,637 0 14,409
VANGUARD WHITEHALL FDS INC FUND 921946885 3 38 SH   DFND 2 38 0 0
VANGUARD WORLD FD FUND 921910709 1,467 12,595 SH   DFND 5 4,655 0 7,940
VANGUARD WORLD FD FUND 921910816 1,054 10,116 SH   DFND 5 0 0 10,116
VANGUARD WORLD FD FUND 921910840 157 2,200 SH   DFND 5 0 0 2,200
VANGUARD WORLD FDS FUND 92204A108 412 2,884 SH   DFND 5 849 0 2,035
VANGUARD WORLD FDS FUND 92204A207 1,441 10,391 SH   DFND 5 0 0 10,391
VANGUARD WORLD FDS FUND 92204A306 1,122 11,991 SH   DFND 5 0 0 11,991
VANGUARD WORLD FDS OPTION 92204A956 75 800 SH Put DFND 5 0 0 800
VANGUARD WORLD FDS FUND 92204A405 6,907 106,000 SH   DFND 14 106,000 0 0
VANGUARD WORLD FDS FUND 92204A405 3,767 57,804 SH   DFND 5 91 0 57,713
VANGUARD WORLD FDS FUND 92204A504 2,334 15,408 SH   OTR 2 15,408 0 0
VANGUARD WORLD FDS FUND 92204A504 6,468 42,704 SH   DFND 5 656 0 42,048
VANGUARD WORLD FDS FUND 92204A504 439 2,900 SH   DFND 1 2,900 0 0
VANGUARD WORLD FDS FUND 92204A504 151 1,000 SH   DFND 2 1,000 0 0
VANGUARD WORLD FDS FUND 92204A603 197 1,468 SH   DFND 5 0 0 1,468
VANGUARD WORLD FDS FUND 92204A603 27 200 SH   DFND 2 200 0 0
VANGUARD WORLD FDS FUND 92204A702 1,413 9,356 SH   OTR 1 7,415 0 1,941
VANGUARD WORLD FDS FUND 92204A702 1,509 9,988 SH   OTR 2 3,202 6,707 79
VANGUARD WORLD FDS FUND 92204A702 7,023 46,500 SH   DFND 14 46,500 0 0
VANGUARD WORLD FDS FUND 92204A702 2,160 14,300 SH   DFND 1 4,743 0 9,557
VANGUARD WORLD FDS FUND 92204A702 87,932 582,175 SH   DFND 4 582,175 0 0
VANGUARD WORLD FDS FUND 92204A702 208,772 1,382,228 SH   DFND 2 1,375,139 0 7,089
VANGUARD WORLD FDS FUND 92204A702 2,422 16,038 SH   DFND 5 0 0 16,038
VANGUARD WORLD FDS FUND 92204A801 11 83 SH   DFND 5 0 0 83
VANGUARD WORLD FDS FUND 92204A876 7 63 SH   DFND 5 0 0 63
VANGUARD WORLD FDS FUND 92204A884 1,010 10,906 SH   DFND 5 0 0 10,906
VANTIV INC COMMON 92210H105 175 2,467 SH   OTR 1 1,612 0 855
VANTIV INC COMMON 92210H105 9 131 SH   OTR 21 0 131 0
VANTIV INC COMMON 92210H105 1,842 25,961 SH   OTR 2 24,405 1,300 256
VANTIV INC COMMON 92210H105 66 926 SH   OTR 13 0 926 0
VANTIV INC COMMON 92210H105 2,195 30,933 SH   DFND 15 30,933 0 0
VANTIV INC COMMON 92210H105 4,452 62,738 SH   DFND 5 62,738 0 0
VANTIV INC COMMON 92210H105 110 1,550 SH   DFND 7 1,550 0 0
VANTIV INC COMMON 92210H105 2,332 32,862 SH   DFND 10 32,862 0 0
VANTIV INC COMMON 92210H105 518,672 7,309,361 SH   DFND 4 6,958,828 0 350,533
VANTIV INC COMMON 92210H105 739 10,418 SH   DFND 17 0 10,418 0
VANTIV INC COMMON 92210H105 61,703 869,551 SH   DFND 2 861,495 0 8,056
VANTIV INC COMMON 92210H105 103,689 1,461,237 SH   DFND 8 1,288,831 0 172,406
VANTIV INC COMMON 92210H105 78 1,100 SH   DFND 19 1,100 0 0
VANTIV INC COMMON 92210H105 518 7,305 SH   DFND 16 0 0 7,305
VANTIV INC COMMON 92210H105 473 6,660 SH   DFND 1 6,139 0 521
VAREX IMAGING CORP COMMON 92214X106 1 31 SH   OTR 1 0 0 31
VAREX IMAGING CORP COMMON 92214X106 12 360 SH   DFND 7 360 0 0
VAREX IMAGING CORP COMMON 92214X106 918 27,136 SH   DFND 5 27,136 0 0
VAREX IMAGING CORP COMMON 92214X106 723 21,389 SH   DFND 4 21,389 0 0
VAREX IMAGING CORP COMMON 92214X106 379 11,200 SH   DFND 2 11,200 0 0
VARIAN MED SYS INC COMMON 92220P105 46 459 SH   OTR 1 0 0 459
VARIAN MED SYS INC COMMON 92220P105 15 150 SH   OTR 10 150 0 0
VARIAN MED SYS INC COMMON 92220P105 81 811 SH   OTR 18 811 0 0
VARIAN MED SYS INC COMMON 92220P105 3,682 36,915 SH   DFND 2 19,339 0 17,576
VARIAN MED SYS INC COMMON 92220P105 3,764 37,745 SH   DFND 8 37,745 0 0
VARIAN MED SYS INC COMMON 92220P105 11,429 114,601 SH   DFND 5 114,601 0 0
VARIAN MED SYS INC COMMON 92220P105 6,524 65,419 SH   DFND 10 65,419 0 0
VARIAN MED SYS INC COMMON 92220P105 9,060 90,846 SH   DFND 4 49,472 0 41,374
VARIAN MED SYS INC COMMON 92220P105 60 597 SH   DFND 16 597 0 0
VARIAN MED SYS INC COMMON 92220P105 14 143 SH   DFND 5 0 0 143
VARIAN MED SYS INC COMMON 92220P105 283 2,837 SH   DFND 7 2,837 0 0
VARONIS SYS INC COMMON 922280102 787 18,887 SH   DFND 7 18,887 0 0
VARONIS SYS INC COMMON 922280102 681 16,358 SH   DFND 5 16,358 0 0
VASCO DATA SEC INTL INC COMMON 92230Y104 17 1,475 SH   DFND 16 0 0 1,475
VASCO DATA SEC INTL INC COMMON 92230Y104 1,338 115,875 SH   DFND 4 108,900 0 6,975
VASCO DATA SEC INTL INC COMMON 92230Y104 682 59,057 SH   DFND 7 59,057 0 0
VASCO DATA SEC INTL INC COMMON 92230Y104 1,552 134,372 SH   DFND 5 134,372 0 0
VECTOR GROUP LTD COMMON 92240M108 0 23 SH   DFND 2 0 0 23
VECTOR GROUP LTD COMMON 92240M108 250 11,985 SH   DFND 4 11,985 0 0
VECTOR GROUP LTD COMMON 92240M108 7 340 SH   DFND 5 0 0 340
VECTREN CORP COMMON 92240G101 84 1,268 SH   OTR 2 1,268 0 0
VECTREN CORP COMMON 92240G101 5,423 82,167 SH   DFND 4 82,167 0 0
VECTREN CORP COMMON 92240G101 3,557 53,900 SH   DFND 2 53,900 0 0
VECTREN CORP COMMON 92240G101 9,313 141,113 SH   DFND 5 141,113 0 0
VECTREN CORP COMMON 92240G101 20 305 SH   DFND 5 0 0 305
VECTRUS INC COMMON 92242T101 5,763 182,713 SH   DFND 2 182,713 0 0
VECTRUS INC COMMON 92242T101 20,507 650,187 SH   DFND 4 498,887 0 151,300
VECTRUS INC COMMON 92242T101 11 333 SH   DFND 7 333 0 0
VEDANTA LTD ADR 92242Y100 3,149 164,332 SH   DFND 6 164,332 0 0
VEECO INSTRS INC DEL COMMON 922417100 42 1,952 SH   DFND 2 1,952 0 0
VEECO INSTRS INC DEL COMMON 922417100 72 3,390 SH   DFND 4 3,390 0 0
VEECO INSTRS INC DEL COMMON 922417100 1,212 56,895 SH   DFND 5 56,895 0 0
VEECO INSTRS INC DEL BOND 922417AD2 5,603 5,847,000 PRN   DFND 8 3,290,000 1,994,000 563,000
VEECO INSTRS INC DEL BOND 922417AD2 430 449,000 PRN   DFND 2 449,000 0 0
VEECO INSTRS INC DEL BOND 922417AD2 2,773 2,894,000 PRN   DFND 16 2,765,000 0 129,000
VEECO INSTRS INC DEL BOND 922417AD2 8,737 9,117,000 PRN   DFND 4 9,117,000 0 0
VEECO INSTRS INC DEL BOND 922417AD2 932 973,000 PRN   DFND 15 973,000 0 0
VEEVA SYS INC COMMON 922475108 7 116 SH   OTR 1 116 0 0
VEEVA SYS INC COMMON 922475108 19 331 SH   OTR 10 331 0 0
VEEVA SYS INC COMMON 922475108 422 7,490 SH   DFND 5 235 0 7,255
VEEVA SYS INC COMMON 922475108 113,369 2,011,153 SH   DFND 4 1,942,697 0 68,456
VEEVA SYS INC COMMON 922475108 8,092 143,559 SH   DFND 5 143,559 0 0
VEEVA SYS INC COMMON 922475108 238 4,218 SH   DFND 1 4,029 0 189
VEEVA SYS INC COMMON 922475108 13,231 234,713 SH   DFND 2 232,623 0 2,090
VEEVA SYS INC COMMON 922475108 2,831 50,226 SH   DFND 8 38,853 0 11,373
VEEVA SYS INC COMMON 922475108 8 144 SH   DFND 6 144 0 0
VENATOR MATLS PLC COMMON G9329Z100 20 875 SH   DFND 16 0 0 875
VENATOR MATLS PLC COMMON G9329Z100 225 9,900 SH   DFND 2 9,900 0 0
VENATOR MATLS PLC COMMON G9329Z100 28 1,245 SH   DFND 5 1,245 0 0
VENATOR MATLS PLC COMMON G9329Z100 6,359 279,875 SH   DFND 4 239,100 0 40,775
VENTAS INC COMMON 92276F100 5 78 SH   OTR 1 0 0 78
VENTAS INC COMMON 92276F100 26 400 SH   OTR 2 0 0 400
VENTAS INC COMMON 92276F100 14,294 218,522 SH   DFND 5 218,522 0 0
VENTAS INC COMMON 92276F100 28,684 438,521 SH   DFND 2 432,695 0 5,826
VENTAS INC COMMON 92276F100 978 14,958 SH   DFND 7 14,958 0 0
VENTAS INC COMMON 92276F100 159,643 2,440,658 SH   DFND 4 1,298,888 18,650 1,123,120
VENTAS INC COMMON 92276F100 1 9 SH   DFND 1 0 0 9
VENTAS INC COMMON 92276F100 3,101 47,412 SH   DFND 15 47,412 0 0
VENTAS INC COMMON 92276F100 590 9,025 SH   DFND 8 9,025 0 0
VENTAS INC COMMON 92276F100 3 50 SH   DFND 16 0 0 50
VENTAS INC COMMON 92276F100 152 2,325 SH   DFND 5 0 0 2,325
VENTAS INC COMMON 92276F100 29 446 SH   DFND 19 446 0 0
VEON LTD ADR 91822M106 442 107,906 SH   OTR 18 107,906 0 0
VEON LTD ADR 91822M106 3,473 847,032 SH   DFND 5 847,032 0 0
VEON LTD ADR 91822M106 3,144 766,872 SH   DFND 16 766,872 0 0
VEON LTD ADR 91822M106 0 9 SH   DFND 7 9 0 0
VERA BRADLEY INC COMMON 92335C106 70 8,138 SH   DFND 4 8,138 0 0
VERACYTE INC COMMON 92337F107 160 18,905 SH   DFND 4 18,905 0 0
VEREIT INC COMMON 92339V100 696 83,684 SH   DFND 8 58,690 0 24,994
VEREIT INC COMMON 92339V100 23,597 2,836,121 SH   DFND 5 2,836,121 0 0
VEREIT INC COMMON 92339V100 924 111,021 SH   DFND 15 111,021 0 0
VEREIT INC COMMON 92339V100 80 9,660 SH   DFND 16 0 0 9,660
VEREIT INC COMMON 92339V100 76 9,130 SH   DFND 10 9,130 0 0
VEREIT INC COMMON 92339V100 4,382 526,635 SH   DFND 4 522,116 0 4,519
VEREIT INC COMMON 92339V100 413 49,686 SH   DFND 5 0 0 49,686
VERICEL CORP COMMON 92346J108 328 58,649 SH   DFND 5 58,649 0 0
VERIFONE SYS INC COMMON 92342Y109 2 94 SH   OTR 1 0 0 94
VERINT SYS INC COMMON 92343X100 61 1,439 SH   DFND 8 1,439 0 0
VERINT SYS INC COMMON 92343X100 48 1,126 SH   DFND 4 1,126 0 0
VERINT SYS INC COMMON 92343X100 0 1 SH   DFND 2 0 0 1
VERINT SYS INC COMMON 92343X100 9,058 214,395 SH   DFND 5 214,395 0 0
VERINT SYS INC COMMON 92343X100 69 1,623 SH   DFND 5 4 0 1,619
VERINT SYS INC COMMON 92343X100 703 16,650 SH   DFND 7 16,650 0 0
VERINT SYS INC BOND 92343XAA8 3,737 3,798,000 PRN   DFND 8 3,798,000 0 0
VERINT SYS INC BOND 92343XAA8 710 722,000 PRN   DFND 2 722,000 0 0
VERINT SYS INC BOND 92343XAA8 2,822 2,868,000 PRN   DFND 4 2,868,000 0 0
VERINT SYS INC BOND 92343XAA8 178 181,000 PRN   DFND 15 181,000 0 0
VERISIGN INC COMMON 92343E102 77 725 SH   OTR 10 725 0 0
VERISIGN INC COMMON 92343E102 26 242 SH   OTR 1 242 0 0
VERISIGN INC COMMON 92343E102 259 2,451 SH   OTR 18 2,451 0 0
VERISIGN INC COMMON 92343E102 22 211 SH   DFND 19 211 0 0
VERISIGN INC COMMON 92343E102 104 983 SH   DFND 16 193 0 790
VERISIGN INC COMMON 92343E102 15,295 144,816 SH   DFND 2 144,401 0 415
VERISIGN INC COMMON 92343E102 38,920 368,489 SH   DFND 4 320,032 0 48,457
VERISIGN INC COMMON 92343E102 7,070 66,939 SH   DFND 10 66,939 0 0
VERISIGN INC COMMON 92343E102 816 7,722 SH   DFND 7 7,722 0 0
VERISIGN INC COMMON 92343E102 935 8,849 SH   DFND 1 8,451 0 398
VERISIGN INC COMMON 92343E102 6,079 57,552 SH   DFND 8 55,501 0 2,051
VERISIGN INC OPTION 92343E902 9,231 87,400 SH Call DFND 5 87,400 0 0
VERISIGN INC OPTION 92343E952 18,652 176,600 SH Put DFND 5 176,600 0 0
VERISIGN INC BOND 92343EAD4 1,008 329,000 PRN   DFND 8 21,000 0 308,000
VERISIGN INC BOND 92343EAD4 4,724 1,542,000 PRN   DFND 4 1,542,000 0 0
VERISIGN INC BOND 92343EAD4 13,239 4,322,000 PRN   DFND 5 4,322,000 0 0
VERISK ANALYTICS INC COMMON 92345Y106 771 9,351 SH   DFND 2 6,321 0 3,030
VERISK ANALYTICS INC COMMON 92345Y106 10,578 128,369 SH   DFND 5 128,369 0 0
VERISK ANALYTICS INC COMMON 92345Y106 211 2,564 SH   DFND 7 2,564 0 0
VERISK ANALYTICS INC COMMON 92345Y106 83 1,012 SH   DFND 5 15 0 997
VERISK ANALYTICS INC COMMON 92345Y106 14 173 SH   DFND 6 173 0 0
VERISK ANALYTICS INC COMMON 92345Y106 14 164 SH   DFND 19 164 0 0
VERISK ANALYTICS INC COMMON 92345Y106 1,579 19,162 SH   DFND 4 19,162 0 0
VERITEX HLDGS INC COMMON 923451108 615 22,958 SH   DFND 5 22,958 0 0
VERITIV CORP COMMON 923454102 1,039 31,200 SH   DFND 2 31,200 0 0
VERITIV CORP COMMON 923454102 3,944 118,450 SH   DFND 4 101,250 0 17,200
VERITIV CORP COMMON 923454102 1,430 42,938 SH   DFND 5 42,938 0 0
VERIZON COMMUNICATIONS INC COMMON 92343V104 927 18,759 SH   OTR 1 14,154 0 4,605
VERIZON COMMUNICATIONS INC COMMON 92343V104 31,946 646,550 SH   OTR 2 427,758 162,134 56,658
VERIZON COMMUNICATIONS INC COMMON 92343V104 4,426 89,578 SH   OTR 21 0 89,578 0
VERIZON COMMUNICATIONS INC COMMON 92343V104 3,047 61,666 SH   OTR 13 0 61,666 0
VERIZON COMMUNICATIONS INC COMMON 92343V104 3,103 62,798 SH   DFND 15 62,798 0 0
VERIZON COMMUNICATIONS INC COMMON 92343V104 948,893 19,204,466 SH   DFND 4 16,479,551 0 2,724,915
VERIZON COMMUNICATIONS INC COMMON 92343V104 13,501 273,245 SH   DFND 10 248,079 0 25,166
VERIZON COMMUNICATIONS INC COMMON 92343V104 24,169 489,152 SH   DFND 5 31,324 0 457,828
VERIZON COMMUNICATIONS INC COMMON 92343V104 95,067 1,924,042 SH   DFND 8 1,832,785 0 91,257
VERIZON COMMUNICATIONS INC COMMON 92343V104 228,596 4,626,515 SH   DFND 2 4,498,247 0 128,268
VERIZON COMMUNICATIONS INC COMMON 92343V104 7,001 141,687 SH   DFND 19 141,687 0 0
VERIZON COMMUNICATIONS INC COMMON 92343V104 3,854 77,999 SH   DFND 7 77,999 0 0
VERIZON COMMUNICATIONS INC COMMON 92343V104 2,987 60,460 SH   DFND 16 0 0 60,460
VERIZON COMMUNICATIONS INC COMMON 92343V104 6,252 126,542 SH   DFND 5 126,542 0 0
VERIZON COMMUNICATIONS INC COMMON 92343V104 5,814 117,669 SH   DFND 1 117,416 0 253
VERIZON COMMUNICATIONS INC OPTION 92343V904 65,127 1,318,100 SH Call DFND 5 1,318,100 0 0
VERIZON COMMUNICATIONS INC OPTION 92343V954 32,818 664,200 SH Put DFND 5 664,200 0 0
VERMILION ENERGY INC COMMON 923725105 160 4,440 SH   OTR 1 0 0 4,440
VERMILION ENERGY INC COMMON 923725105 6 155 SH   DFND 6 155 0 0
VERMILION ENERGY INC COMMON 923725105 17 471 SH   DFND 5 0 0 471
VERMILION ENERGY INC COMMON 923725105 18 490 SH   DFND 4 490 0 0
VERMILION ENERGY INC COMMON 923725105 212 5,880 SH   DFND 1 0 0 5,880
VERMILION ENERGY INC COMMON 923725105 28 771 SH   DFND 10 771 0 0
VERMILION ENERGY INC COMMON 923725105 4,380 121,611 SH   DFND 8 121,611 0 0
VERMILION ENERGY INC COMMON 923725105 13,996 388,553 SH   DFND 5 388,553 0 0
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VERSARTIS INC COMMON 92529L102 2,257 885,025 SH   DFND 4 814,950 0 70,075
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VERSUM MATLS INC COMMON 92532W103 767 19,928 SH   OTR 2 15,428 0 4,500
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VERSUM MATLS INC COMMON 92532W103 12,130 314,982 SH   DFND 5 314,982 0 0
VERSUM MATLS INC COMMON 92532W103 69 1,794 SH   DFND 7 1,794 0 0
VERSUM MATLS INC COMMON 92532W103 50 1,311 SH   DFND 5 0 0 1,311
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VERTEX PHARMACEUTICALS INC COMMON 92532F100 314 2,100 SH   OTR 1 1,196 0 904
VERTEX PHARMACEUTICALS INC COMMON 92532F100 72 480 SH   OTR 10 480 0 0
VERTEX PHARMACEUTICALS INC COMMON 92532F100 186 1,240 SH   OTR 18 1,240 0 0
VERTEX PHARMACEUTICALS INC COMMON 92532F100 15 98 SH   OTR 21 0 98 0
VERTEX PHARMACEUTICALS INC COMMON 92532F100 122,024 815,559 SH   DFND 2 808,935 0 6,624
VERTEX PHARMACEUTICALS INC COMMON 92532F100 16,713 111,700 SH   DFND 10 97,385 0 14,315
VERTEX PHARMACEUTICALS INC COMMON 92532F100 1,699 11,354 SH   DFND 15 11,354 0 0
VERTEX PHARMACEUTICALS INC COMMON 92532F100 940,449 6,285,584 SH   DFND 4 5,639,202 0 646,382
VERTEX PHARMACEUTICALS INC COMMON 92532F100 482 3,220 SH   DFND 5 514 0 2,706
VERTEX PHARMACEUTICALS INC COMMON 92532F100 2,431 16,248 SH   DFND 19 16,248 0 0
VERTEX PHARMACEUTICALS INC COMMON 92532F100 646 4,320 SH   DFND 16 0 0 4,320
VERTEX PHARMACEUTICALS INC COMMON 92532F100 199,707 1,334,762 SH   DFND 8 1,153,617 0 181,145
VERTEX PHARMACEUTICALS INC COMMON 92532F100 1,440 9,623 SH   DFND 7 9,623 0 0
VERTEX PHARMACEUTICALS INC COMMON 92532F100 103,147 689,390 SH   DFND 5 689,390 0 0
VERTEX PHARMACEUTICALS INC COMMON 92532F100 1,400 9,355 SH   DFND 1 7,703 0 1,652
VERTEX PHARMACEUTICALS INC COMMON 92532F100 17 114 SH   DFND 6 114 0 0
VERTEX PHARMACEUTICALS INC OPTION 92532F900 973 6,500 SH Call DFND 5 6,500 0 0
VERTEX PHARMACEUTICALS INC OPTION 92532F950 31,196 208,500 SH Put DFND 5 208,500 0 0
VIACOM INC NEW COMMON 92553P102 1 16 SH   DFND 5 0 0 16
VIACOM INC NEW COMMON 92553P102 2 55 SH   DFND 4 0 0 55
VIACOM INC NEW COMMON 92553P102 6 173 SH   DFND 5 173 0 0
VIACOM INC NEW COMMON 92553P201 26 946 SH   OTR 2 946 0 0
VIACOM INC NEW COMMON 92553P201 1,989 71,421 SH   DFND 2 71,421 0 0
VIACOM INC NEW COMMON 92553P201 543 19,509 SH   DFND 1 19,500 0 9
VIACOM INC NEW COMMON 92553P201 6,806 244,385 SH   DFND 5 34,487 0 209,898
VIACOM INC NEW COMMON 92553P201 814 29,238 SH   DFND 7 29,238 0 0
VIACOM INC NEW COMMON 92553P201 5 169 SH   DFND 19 169 0 0
VIACOM INC NEW COMMON 92553P201 8,941 321,034 SH   DFND 4 321,034 0 0
VIACOM INC NEW COMMON 92553P201 130 4,650 SH   DFND 16 0 0 4,650
VIAD CORP COMMON 92552R406 9 150 SH   OTR 2 0 0 150
VIAD CORP COMMON 92552R406 3,448 56,198 SH   DFND 5 56,198 0 0
VIAD CORP COMMON 92552R406 3,780 61,608 SH   DFND 4 58,108 0 3,500
VIAD CORP COMMON 92552R406 2,937 47,878 SH   DFND 2 43,078 0 4,800
VIASAT INC COMMON 92552V100 52 812 SH   DFND 4 812 0 0
VIAVI SOLUTIONS INC COMMON 925550105 118 12,452 SH   DFND 5 0 0 12,452
VIAVI SOLUTIONS INC COMMON 925550105 1 118 SH   DFND 2 0 0 118
VIAVI SOLUTIONS INC COMMON 925550105 1,039 109,932 SH   DFND 4 109,932 0 0
VIAVI SOLUTIONS INC COMMON 925550105 665 70,400 SH   DFND 2 70,400 0 0
VIAVI SOLUTIONS INC OPTION 925550905 1,576 166,800 SH Call DFND 5 166,800 0 0
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VICTORY PORTFOLIOS II FUND 92647N766 3,330 73,254 SH   DFND 5 0 0 73,254
VICTORY PORTFOLIOS II FUND 92647N824 13 297 SH   DFND 5 0 0 297
VICTORY PORTFOLIOS II FUND 92647N857 3 102 SH   DFND 5 0 0 102
VICTORY PORTFOLIOS II FUND 92647N873 4 84 SH   DFND 5 0 0 84
VICTORY PORTFOLIOS II FUND 92647N881 2 47 SH   DFND 5 0 0 47
VIEWRAY INC COMMON 92672L107 3 500 SH   DFND 5 0 0 500
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VILLAGE SUPER MKT INC COMMON 927107409 562 22,754 SH   DFND 5 22,754 0 0
VILLAGE SUPER MKT INC COMMON 927107409 27 1,100 SH   DFND 2 1,100 0 0
VINCE HLDG CORP COMMON 92719W108 1 1,973 SH   DFND 5 1,973 0 0
VIPER ENERGY PARTNERS LP COMMON 92763M105 4 200 SH   DFND 5 0 0 200
VIPSHOP HLDGS LTD ADR 92763W103 58 6,305 SH   DFND 7 6,305 0 0
VIPSHOP HLDGS LTD ADR 92763W103 31,250 3,396,696 SH   DFND 5 3,396,696 0 0
VIPSHOP HLDGS LTD ADR 92763W103 7 814 SH   DFND 4 814 0 0
VIPSHOP HLDGS LTD ADR 92763W103 3,473 377,464 SH   DFND 6 377,464 0 0
VIPSHOP HLDGS LTD OPTION 92763W953 1,652 179,600 SH Put DFND 5 179,600 0 0
VIPSHOP HLDGS LTD BOND 92763WAA1 3,651 3,694,000 PRN   DFND 8 3,694,000 0 0
VIPSHOP HLDGS LTD BOND 92763WAA1 714 722,000 PRN   DFND 2 722,000 0 0
VIPSHOP HLDGS LTD BOND 92763WAA1 607 614,000 PRN   DFND 16 614,000 0 0
VIPSHOP HLDGS LTD BOND 92763WAA1 47,241 47,800,000 PRN   DFND 6 47,800,000 0 0
VIPSHOP HLDGS LTD BOND 92763WAA1 1,978 2,001,000 PRN   DFND 4 2,001,000 0 0
VIPSHOP HLDGS LTD BOND 92763WAA1 3,413 3,453,000 PRN   DFND 5 3,453,000 0 0
VIRCO MFG CO COMMON 927651109 4 753 SH   DFND 4 753 0 0
VIRTUS ETF TR II FUND 92790A306 1,994 82,200 SH   DFND 5 82,200 0 0
VIRTUS INVT PARTNERS INC COMMON 92828Q109 16,504 142,150 SH   DFND 4 128,225 0 13,925
VIRTUS INVT PARTNERS INC COMMON 92828Q109 26 225 SH   DFND 16 0 0 225
VIRTUS INVT PARTNERS INC COMMON 92828Q109 3,128 26,941 SH   DFND 5 26,941 0 0
VIRTUS INVT PARTNERS INC COMMON 92828Q109 644 5,550 SH   DFND 2 5,550 0 0
VIRTUSA CORP COMMON 92827P102 32 854 SH   DFND 4 854 0 0
VIRTUSA CORP COMMON 92827P102 1,104 29,172 SH   DFND 5 29,172 0 0
VIRTUSA CORP COMMON 92827P102 70 1,843 SH   DFND 2 0 0 1,843
VISA INC COMMON 92826C839 679 6,490 SH   OTR 1 3,924 0 2,566
VISA INC COMMON 92826C839 900 8,603 SH   OTR 18 8,603 0 0
VISA INC COMMON 92826C839 13,937 133,267 SH   OTR 2 68,855 63,858 554
VISA INC COMMON 92826C839 2,231 21,332 SH   OTR 21 0 21,332 0
VISA INC COMMON 92826C839 573 5,481 SH   OTR 13 0 5,481 0
VISA INC COMMON 92826C839 290 2,769 SH   OTR 10 2,769 0 0
VISA INC COMMON 92826C839 272,214 2,602,925 SH   DFND 2 2,541,106 0 61,819
VISA INC COMMON 92826C839 228,619 2,186,067 SH   DFND 8 2,006,982 33,997 145,088
VISA INC COMMON 92826C839 9,023 86,279 SH   DFND 15 86,279 0 0
VISA INC COMMON 92826C839 1,675 16,013 SH   DFND 1 13,644 0 2,369
VISA INC COMMON 92826C839 2,491 23,819 SH   DFND 16 1,129 0 22,690
VISA INC COMMON 92826C839 16,171 154,631 SH   DFND 5 6,034 0 148,597
VISA INC COMMON 92826C839 46,399 443,667 SH   DFND 10 353,561 0 90,106
VISA INC COMMON 92826C839 1,955 18,691 SH   DFND 7 18,691 0 0
VISA INC COMMON 92826C839 1,929,495 18,449,946 SH   DFND 4 16,122,716 0 2,327,230
VISA INC COMMON 92826C839 4,129 39,481 SH   DFND 19 39,481 0 0
VISA INC OPTION 92826C959 1,882 18,000 SH Put DFND 5 0 0 18,000
VISHAY INTERTECHNOLOGY INC COMMON 928298108 168 8,975 SH   DFND 16 0 0 8,975
VISHAY INTERTECHNOLOGY INC COMMON 928298108 1,633 87,302 SH   DFND 2 87,302 0 0
VISHAY INTERTECHNOLOGY INC COMMON 928298108 36,051 1,927,864 SH   DFND 4 1,769,714 0 158,150
VISHAY INTERTECHNOLOGY INC COMMON 928298108 4,085 218,454 SH   DFND 8 218,454 0 0
VISHAY PRECISION GROUP INC COMMON 92835K103 1,352 56,200 SH   DFND 4 47,300 0 8,900
VISTA OUTDOOR INC COMMON 928377100 587 25,495 SH   DFND 4 25,495 0 0
VISTA OUTDOOR INC COMMON 928377100 1,571 68,229 SH   DFND 5 68,229 0 0
VISTA OUTDOOR INC COMMON 928377100 401 17,400 SH   DFND 2 17,400 0 0
VISTEON CORP COMMON 92839U206 11,661 94,287 SH   DFND 4 93,323 0 964
VISTEON CORP COMMON 92839U206 13,123 106,108 SH   DFND 5 106,108 0 0
VISTEON CORP COMMON 92839U206 184 1,489 SH   DFND 8 1,489 0 0
VISTEON CORP COMMON 92839U206 62 501 SH   DFND 5 0 0 501
VISTEON CORP COMMON 92839U206 204 1,650 SH   DFND 16 0 0 1,650
VISTRA ENERGY CORP COMMON 92840M102 77,762 4,169,541 SH   DFND 4 4,132,002 0 37,539
VISTRA ENERGY CORP COMMON 92840M102 690 37,021 SH   DFND 8 11,333 0 25,688
VISTRA ENERGY CORP COMMON 92840M102 6,228 333,915 SH   DFND 2 333,915 0 0
VISTRA ENERGY CORP COMMON 92840M102 2,457 131,755 SH   DFND 15 131,755 0 0
VITAL THERAPIES INC COMMON 92847R104 123 25,462 SH   DFND 5 25,462 0 0
VITAMIN SHOPPE INC COMMON 92849E101 579 107,205 SH   DFND 5 107,205 0 0
VITAMIN SHOPPE INC COMMON 92849E101 4 680 SH   DFND 4 680 0 0
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VIVINT SOLAR INC COMMON 92854Q106 158 45,900 SH   DFND 5 45,900 0 0
VIVUS INC COMMON 928551100 2 2,500 SH   DFND 5 2,500 0 0
VMWARE INC COMMON 928563402 7,126 65,252 SH   OTR 2 0 65,252 0
VMWARE INC COMMON 928563402 4,143 37,939 SH   OTR 13 0 37,939 0
VMWARE INC COMMON 928563402 694 6,358 SH   OTR 18 6,358 0 0
VMWARE INC COMMON 928563402 4,834 44,271 SH   OTR 21 0 44,271 0
VMWARE INC COMMON 928563402 197 1,800 SH   OTR 10 1,800 0 0
VMWARE INC COMMON 928563402 13,526 123,869 SH   DFND 5 41,965 0 81,904
VMWARE INC COMMON 928563402 286 2,620 SH   DFND 7 2,620 0 0
VMWARE INC COMMON 928563402 169 1,550 SH   DFND 1 100 0 1,450
VMWARE INC COMMON 928563402 31,486 288,330 SH   DFND 8 243,545 44,785 0
VMWARE INC COMMON 928563402 133,904 1,226,227 SH   DFND 4 1,167,759 0 58,468
VMWARE INC COMMON 928563402 30,237 276,898 SH   DFND 2 276,898 0 0
VMWARE INC COMMON 928563402 3,448 31,572 SH   DFND 11 31,572 0 0
VMWARE INC COMMON 928563402 7,408 67,841 SH   DFND 10 67,841 0 0
VMWARE INC COMMON 928563402 22,241 203,672 SH   DFND 5 203,672 0 0
VMWARE INC COMMON 928563402 125 1,145 SH   DFND 16 1,145 0 0
VODAFONE GROUP PLC NEW ADR 92857W308 234 8,350 SH   OTR 1 913 0 7,437
VODAFONE GROUP PLC NEW ADR 92857W308 620 22,112 SH   OTR 2 22,112 0 0
VODAFONE GROUP PLC NEW ADR 92857W308 320 11,420 SH   DFND 1 965 0 10,455
VODAFONE GROUP PLC NEW ADR 92857W308 15,415 549,367 SH   DFND 2 544,357 0 5,010
VODAFONE GROUP PLC NEW ADR 92857W308 20,124 717,173 SH   DFND 5 53,131 0 664,042
VODAFONE GROUP PLC NEW ADR 92857W308 9,721 346,445 SH   DFND 5 346,445 0 0
VODAFONE GROUP PLC NEW ADR 92857W308 13,217 471,032 SH   DFND 4 471,032 0 0
VODAFONE GROUP PLC NEW OPTION 92857W908 7,015 250,000 SH Call DFND 5 250,000 0 0
VONAGE HLDGS CORP COMMON 92886T201 21 2,500 SH   DFND 5 0 0 2,500
VONAGE HLDGS CORP COMMON 92886T201 242 29,350 SH   DFND 4 29,350 0 0
VORNADO RLTY TR COMMON 929042109 0 6 SH   OTR 1 0 0 6
VORNADO RLTY TR COMMON 929042109 254 3,290 SH   DFND 16 0 0 3,290
VORNADO RLTY TR COMMON 929042109 6,565 84,923 SH   DFND 10 81,338 0 3,585
VORNADO RLTY TR COMMON 929042109 6,502 84,117 SH   DFND 15 84,117 0 0
VORNADO RLTY TR COMMON 929042109 58,766 760,235 SH   DFND 2 760,235 0 0
VORNADO RLTY TR COMMON 929042109 3,681 47,626 SH   DFND 5 44 0 47,582
VORNADO RLTY TR COMMON 929042109 463,883 6,001,078 SH   DFND 4 5,209,076 18,480 773,522
VORNADO RLTY TR COMMON 929042109 8,154 105,489 SH   DFND 5 105,489 0 0
VORNADO RLTY TR COMMON 929042109 9,504 122,944 SH   DFND 8 103,538 0 19,406
VORNADO RLTY TR COMMON 929042109 863 11,164 SH   DFND 7 11,164 0 0
VORNADO RLTY TR COMMON 929042109 23 300 SH   DFND 19 300 0 0
VOXELJET AG ADR 92912L107 49 8,852 SH   DFND 5 8,852 0 0
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VOYA FINL INC COMMON 929089100 108,163 2,719,721 SH   DFND 4 2,208,919 0 510,802
VOYA FINL INC COMMON 929089100 593 14,913 SH   DFND 15 14,913 0 0
VOYA FINL INC COMMON 929089100 56,512 1,420,976 SH   DFND 8 1,385,527 0 35,449
VOYA FINL INC COMMON 929089100 4,869 122,427 SH   DFND 10 118,433 0 3,994
VOYA FINL INC COMMON 929089100 44 1,111 SH   DFND 6 1,111 0 0
VOYA FINL INC COMMON 929089100 94 2,355 SH   DFND 16 0 0 2,355
VOYA FINL INC COMMON 929089100 868 21,838 SH   DFND 19 21,838 0 0
VOYA FINL INC COMMON 929089100 3,031 76,210 SH   DFND 5 76,210 0 0
VOYA FINL INC COMMON 929089100 16,327 410,548 SH   DFND 2 410,548 0 0
VOYA PRIME RATE TR FUND 92913A100 25,893 4,960,425 SH   DFND 4 4,960,425 0 0
VOYAGER THERAPEUTICS INC COMMON 92915B106 270 13,829 SH   DFND 5 13,829 0 0
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VSE CORP COMMON 918284100 704 12,367 SH   DFND 5 12,367 0 0
VSE CORP COMMON 918284100 830 14,582 SH   DFND 2 14,582 0 0
VSE CORP COMMON 918284100 23,353 410,358 SH   DFND 4 365,683 0 44,675
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VTV THERAPEUTICS INC COMMON 918385105 264 45,417 SH   DFND 4 27,331 0 18,086
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VULCAN MATLS CO COMMON 929160109 398 3,340 SH   OTR 13 0 3,340 0
VULCAN MATLS CO COMMON 929160109 5,765 48,394 SH   OTR 2 20,393 28,001 0
VULCAN MATLS CO COMMON 929160109 0 3 SH   OTR 1 0 0 3
VULCAN MATLS CO COMMON 929160109 77,660 651,949 SH   DFND 2 649,100 0 2,849
VULCAN MATLS CO COMMON 929160109 363,668 3,052,955 SH   DFND 4 2,735,735 0 317,220
VULCAN MATLS CO COMMON 929160109 4,419 37,101 SH   DFND 10 21,590 0 15,511
VULCAN MATLS CO COMMON 929160109 10,928 91,739 SH   DFND 5 91,739 0 0
VULCAN MATLS CO COMMON 929160109 282 2,370 SH   DFND 15 2,370 0 0
VULCAN MATLS CO COMMON 929160109 1,555 13,053 SH   DFND 5 325 0 12,728
VULCAN MATLS CO COMMON 929160109 488 4,095 SH   DFND 1 3,577 0 518
VULCAN MATLS CO COMMON 929160109 423 3,553 SH   DFND 7 3,553 0 0
VULCAN MATLS CO COMMON 929160109 123 1,030 SH   DFND 16 0 0 1,030
VULCAN MATLS CO COMMON 929160109 3,878 32,555 SH   DFND 11 32,555 0 0
VULCAN MATLS CO COMMON 929160109 6,225 52,262 SH   DFND 8 45,999 0 6,263
VULCAN MATLS CO COMMON 929160109 17 146 SH   DFND 19 146 0 0
VULCAN MATLS CO OPTION 929160909 2,680 22,500 SH Call DFND 5 22,500 0 0
VULCAN MATLS CO OPTION 929160959 1,191 10,000 SH Put DFND 5 10,000 0 0
VWR CORP COMMON 91843L103 488 14,738 SH   DFND 10 14,738 0 0
VWR CORP COMMON 91843L103 26,573 803,065 SH   DFND 8 803,065 0 0
VWR CORP COMMON 91843L103 8,802 266,008 SH   DFND 2 266,008 0 0
VWR CORP COMMON 91843L103 115,241 3,482,644 SH   DFND 4 3,324,988 0 157,656
VWR CORP COMMON 91843L103 16,084 486,057 SH   DFND 5 486,057 0 0
W & T OFFSHORE INC COMMON 92922P106 8,032 2,294,939 SH   DFND 4 1,720,439 0 574,500
W & T OFFSHORE INC COMMON 92922P106 2,541 725,900 SH   DFND 2 725,900 0 0
W & T OFFSHORE INC COMMON 92922P106 3,745 1,069,933 SH   DFND 5 1,069,933 0 0
W P CAREY INC COMMON 92936U109 987 14,400 SH   OTR 2 14,400 0 0
W P CAREY INC COMMON 92936U109 17,189 250,745 SH   DFND 4 220,189 0 30,556
W P CAREY INC COMMON 92936U109 6,789 99,037 SH   DFND 5 99,037 0 0
W P CAREY INC COMMON 92936U109 1,416 20,657 SH   DFND 5 1,825 0 18,832
W P CAREY INC COMMON 92936U109 645 9,412 SH   DFND 2 9,412 0 0
WABASH NATL CORP COMMON 929566107 58,523 2,530,178 SH   DFND 4 2,171,528 0 358,650
WABASH NATL CORP COMMON 929566107 18,941 818,899 SH   DFND 5 818,899 0 0
WABASH NATL CORP COMMON 929566107 53 2,302 SH   DFND 8 2,302 0 0
WABASH NATL CORP COMMON 929566107 151 6,525 SH   DFND 16 0 0 6,525
WABASH NATL CORP COMMON 929566107 9,035 390,625 SH   DFND 2 390,625 0 0
WABASH NATL CORP BOND 929566AH0 122 62,000 PRN   DFND 5 62,000 0 0
WABASH NATL CORP BOND 929566AH0 3,936 1,995,000 PRN   DFND 4 30,000 0 1,965,000
WABASH NATL CORP BOND 929566AH0 4,775 2,420,000 PRN   DFND 8 330,000 0 2,090,000
WABCO HLDGS INC COMMON 92927K102 19,506 132,104 SH   DFND 2 128,919 0 3,185
WABCO HLDGS INC COMMON 92927K102 6 41 SH   DFND 5 1 0 40
WABCO HLDGS INC COMMON 92927K102 2,090 14,157 SH   DFND 8 5,622 0 8,535
WABCO HLDGS INC COMMON 92927K102 4,048 27,415 SH   DFND 5 27,415 0 0
WABCO HLDGS INC COMMON 92927K102 205,762 1,393,485 SH   DFND 4 1,350,335 0 43,150
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WORKDAY INC COMMON 98138H101 1,287 12,635 SH   DFND 5 3,030 0 9,605
WORKDAY INC COMMON 98138H101 4,487 44,057 SH   DFND 10 41,922 0 2,135
WORKDAY INC COMMON 98138H101 8,555 83,998 SH   DFND 8 64,136 0 19,862
WORKDAY INC COMMON 98138H101 1,660 16,298 SH   DFND 1 15,428 0 870
WORKDAY INC COMMON 98138H101 42 416 SH   DFND 7 416 0 0
WORKDAY INC COMMON 98138H101 503 4,938 SH   DFND 15 4,938 0 0
WORKDAY INC COMMON 98138H101 514 5,050 SH   DFND 16 0 0 5,050
WORKDAY INC OPTION 98138H901 3,565 35,000 SH Call DFND 5 35,000 0 0
WORKDAY INC BOND 98138HAC5 471 372,000 PRN   DFND 2 372,000 0 0
WORKDAY INC BOND 98138HAC5 1,391 1,099,000 PRN   DFND 4 1,099,000 0 0
WORKDAY INC BOND 98138HAC5 3,302 2,608,000 PRN   DFND 8 2,608,000 0 0
WORKIVA INC COMMON 98139A105 2,862 136,950 SH   DFND 4 128,675 0 8,275
WORKIVA INC COMMON 98139A105 34 1,625 SH   DFND 16 0 0 1,625
WORLD ACCEP CORP DEL COMMON 981419104 6,419 77,402 SH   DFND 5 77,402 0 0
WORLD ACCEP CORP DEL COMMON 981419104 15 182 SH   DFND 4 182 0 0
WORLD FUEL SVCS CORP COMMON 981475106 2,455 73,030 SH   DFND 2 71,355 0 1,675
WORLD FUEL SVCS CORP COMMON 981475106 9,383 279,178 SH   DFND 4 270,078 0 9,100
WORLD FUEL SVCS CORP COMMON 981475106 6,272 186,608 SH   DFND 5 186,608 0 0
WORLD FUEL SVCS CORP COMMON 981475106 92 2,725 SH   DFND 16 0 0 2,725
WORLD WRESTLING ENTMT INC COMMON 98156Q108 7,106 308,168 SH   DFND 5 308,168 0 0
WORLD WRESTLING ENTMT INC COMMON 98156Q108 55 2,364 SH   DFND 4 2,364 0 0
WORTHINGTON INDS INC COMMON 981811102 2,836 62,283 SH   DFND 8 62,283 0 0
WORTHINGTON INDS INC COMMON 981811102 3,066 67,346 SH   DFND 2 67,346 0 0
WORTHINGTON INDS INC COMMON 981811102 5,753 126,346 SH   DFND 6 126,346 0 0
WORTHINGTON INDS INC COMMON 981811102 123 2,700 SH   DFND 16 0 0 2,700
WORTHINGTON INDS INC COMMON 981811102 30,619 672,491 SH   DFND 4 611,901 0 60,590
WPP PLC NEW ADR 92937A102 128 1,389 SH   OTR 1 238 0 1,151
WPP PLC NEW ADR 92937A102 6,576 71,414 SH   DFND 4 71,414 0 0
WPP PLC NEW ADR 92937A102 146 1,588 SH   DFND 1 252 0 1,336
WPP PLC NEW ADR 92937A102 87 948 SH   DFND 5 556 0 392
WPP PLC NEW ADR 92937A102 12,850 139,557 SH   DFND 2 139,557 0 0
WPX ENERGY INC COMMON 98212B103 747 65,090 SH   OTR 21 0 65,090 0
WPX ENERGY INC COMMON 98212B103 462 40,241 SH   OTR 13 0 40,241 0
WPX ENERGY INC COMMON 98212B103 1,875 163,334 SH   OTR 2 0 158,671 4,663
WPX ENERGY INC COMMON 98212B103 4 357 SH   OTR 1 357 0 0
WPX ENERGY INC COMMON 98212B103 79 6,912 SH   DFND 11 6,912 0 0
WPX ENERGY INC COMMON 98212B103 4,670 406,759 SH   DFND 2 406,759 0 0
WPX ENERGY INC COMMON 98212B103 9 781 SH   DFND 1 781 0 0
WPX ENERGY INC COMMON 98212B103 136 11,814 SH   DFND 5 0 0 11,814
WPX ENERGY INC COMMON 98212B103 3,167 275,898 SH   DFND 5 275,898 0 0
WPX ENERGY INC COMMON 98212B103 32 2,775 SH   DFND 16 0 0 2,775
WPX ENERGY INC COMMON 98212B103 4,598 400,565 SH   DFND 4 400,565 0 0
WRIGHT MED GROUP INC BOND 98235TAE7 958 887,000 PRN   DFND 8 20,000 0 867,000
WRIGHT MED GROUP INC BOND 98235TAE7 882 817,000 PRN   DFND 4 817,000 0 0
WRIGHT MED GROUP N V BOND 98236JAB4 2,579 1,921,000 PRN   DFND 5 1,921,000 0 0
WRIGHT MED GROUP N V COMMON N96617118 25 965 SH   OTR 1 0 0 965
WRIGHT MED GROUP N V COMMON N96617118 53,736 2,105,629 SH   DFND 5 2,105,629 0 0
WRIGHT MED GROUP N V COMMON N96617118 819 32,086 SH   DFND 2 31,700 0 386
WRIGHT MED GROUP N V COMMON N96617118 3 108 SH   DFND 5 0 0 108
WRIGHT MED GROUP N V COMMON N96617118 38,692 1,516,139 SH   DFND 4 1,392,464 0 123,675
WRIGHT MED GROUP N V COMMON N96617118 236 9,245 SH   DFND 16 0 0 9,245
WRIGHT MED GROUP N V COMMON N96617118 5 177 SH   DFND 1 0 0 177
WRIGHT MED GROUP N V OPTION N96617908 1,123 44,000 SH Call DFND 5 44,000 0 0
WRIGHT MED GROUP N V RIGHT N96617126 0 97 SH   DFND 5 97 0 0
WSFS FINL CORP COMMON 929328102 3 71 SH   DFND 5 0 0 71
WSFS FINL CORP COMMON 929328102 2,069 42,564 SH   DFND 4 37,390 0 5,174
WSFS FINL CORP COMMON 929328102 68 1,400 SH   DFND 2 1,400 0 0
WYNDHAM WORLDWIDE CORP COMMON 98310W108 1,562 14,845 SH   OTR 2 2,618 12,128 99
WYNDHAM WORLDWIDE CORP COMMON 98310W108 12 111 SH   OTR 1 111 0 0
WYNDHAM WORLDWIDE CORP COMMON 98310W108 1,538 14,614 SH   OTR 21 0 14,614 0
WYNDHAM WORLDWIDE CORP COMMON 98310W108 552 5,243 SH   OTR 13 0 5,243 0
WYNDHAM WORLDWIDE CORP COMMON 98310W108 55 520 SH   OTR 10 520 0 0
WYNDHAM WORLDWIDE CORP COMMON 98310W108 91 862 SH   OTR 18 862 0 0
WYNDHAM WORLDWIDE CORP COMMON 98310W108 9 85 SH   DFND 6 85 0 0
WYNDHAM WORLDWIDE CORP COMMON 98310W108 121,404 1,153,483 SH   DFND 4 1,087,336 0 66,147
WYNDHAM WORLDWIDE CORP COMMON 98310W108 10,837 102,968 SH   DFND 2 102,927 0 41
WYNDHAM WORLDWIDE CORP COMMON 98310W108 42 403 SH   DFND 1 383 0 20
WYNDHAM WORLDWIDE CORP COMMON 98310W108 38,557 366,336 SH   DFND 8 326,308 40,028 0
WYNDHAM WORLDWIDE CORP COMMON 98310W108 17 163 SH   DFND 7 163 0 0
WYNDHAM WORLDWIDE CORP COMMON 98310W108 2,951 28,037 SH   DFND 5 0 0 28,037
WYNDHAM WORLDWIDE CORP COMMON 98310W108 32,407 307,909 SH   DFND 5 307,909 0 0
WYNDHAM WORLDWIDE CORP COMMON 98310W108 1,055 10,020 SH   DFND 10 10,020 0 0
WYNDHAM WORLDWIDE CORP COMMON 98310W108 501 4,764 SH   DFND 16 159 0 4,605
WYNDHAM WORLDWIDE CORP COMMON 98310W108 1,546 14,690 SH   DFND 19 14,690 0 0
WYNN RESORTS LTD COMMON 983134107 2 16 SH   OTR 1 0 0 16
WYNN RESORTS LTD COMMON 983134107 12,686 87,864 SH   DFND 5 9,138 0 78,726
WYNN RESORTS LTD COMMON 983134107 2,737 18,958 SH   DFND 2 18,944 0 14
WYNN RESORTS LTD COMMON 983134107 2,220 15,376 SH   DFND 4 12,873 0 2,503
WYNN RESORTS LTD COMMON 983134107 36 250 SH   DFND 6 250 0 0
WYNN RESORTS LTD COMMON 983134107 16,894 117,008 SH   DFND 5 117,008 0 0
WYNN RESORTS LTD COMMON 983134107 259 1,797 SH   DFND 7 1,797 0 0
XCEL ENERGY INC COMMON 98389B100 4,999 105,522 SH   OTR 2 15,686 80,667 9,169
XCEL ENERGY INC COMMON 98389B100 1,394 29,418 SH   OTR 13 0 29,418 0
XCEL ENERGY INC COMMON 98389B100 226 4,779 SH   OTR 1 2,841 0 1,938
XCEL ENERGY INC COMMON 98389B100 5,120 108,094 SH   OTR 21 0 108,094 0
XCEL ENERGY INC COMMON 98389B100 2,076 43,820 SH   DFND 16 0 0 43,820
XCEL ENERGY INC COMMON 98389B100 110,060 2,323,417 SH   DFND 2 2,320,988 0 2,429
XCEL ENERGY INC COMMON 98389B100 4,537 95,787 SH   DFND 19 95,787 0 0
XCEL ENERGY INC COMMON 98389B100 1,203,253 25,401,154 SH   DFND 4 23,082,144 0 2,319,010
XCEL ENERGY INC COMMON 98389B100 69,565 1,468,536 SH   DFND 8 1,390,395 0 78,141
XCEL ENERGY INC COMMON 98389B100 13,803 291,396 SH   DFND 10 238,824 0 52,572
XCEL ENERGY INC COMMON 98389B100 555 11,706 SH   DFND 1 11,556 0 150
XCEL ENERGY INC COMMON 98389B100 19,551 412,727 SH   DFND 15 412,727 0 0
XCEL ENERGY INC COMMON 98389B100 124 2,616 SH   DFND 5 0 0 2,616
XCEL ENERGY INC COMMON 98389B100 884 18,672 SH   DFND 7 18,672 0 0
XCERRA CORP COMMON 98400J108 3,217 326,909 SH   DFND 4 271,159 0 55,750
XCERRA CORP COMMON 98400J108 15 1,575 SH   DFND 16 0 0 1,575
XCERRA CORP COMMON 98400J108 81 8,249 SH   DFND 8 8,249 0 0
XCERRA CORP COMMON 98400J108 605 61,473 SH   DFND 2 61,473 0 0
XCERRA CORP COMMON 98400J108 3,958 402,240 SH   DFND 5 402,240 0 0
XENCOR INC COMMON 98401F105 951 41,300 SH   DFND 2 41,300 0 0
XENCOR INC COMMON 98401F105 53 2,300 SH   DFND 16 0 0 2,300
XENCOR INC COMMON 98401F105 5,548 241,025 SH   DFND 4 210,000 0 31,025
XENIA HOTELS & RESORTS INC COMMON 984017103 20,356 964,297 SH   DFND 4 824,197 0 140,100
XENIA HOTELS & RESORTS INC COMMON 984017103 41 1,924 SH   DFND 7 1,924 0 0
XENIA HOTELS & RESORTS INC COMMON 984017103 677 32,091 SH   DFND 5 5,219 0 26,872
XENIA HOTELS & RESORTS INC COMMON 984017103 4,114 194,890 SH   DFND 2 194,890 0 0
XENON PHARMACEUTICALS INC COMMON 98420N105 27 9,226 SH   DFND 5 9,226 0 0
XERIUM TECHNOLOGIES INC COMMON 98416J118 194 41,864 SH   DFND 4 41,864 0 0
XEROX CORP COMMON 984121608 4 104 SH   OTR 1 0 0 104
XEROX CORP COMMON 984121608 118 3,486 SH   OTR 18 3,486 0 0
XEROX CORP COMMON 984121608 436 12,862 SH   DFND 16 572 0 12,290
XEROX CORP COMMON 984121608 464 13,696 SH   DFND 2 13,471 0 225
XEROX CORP COMMON 984121608 13 398 SH   DFND 19 398 0 0
XEROX CORP COMMON 984121608 28,062 828,775 SH   DFND 4 698,453 0 130,322
XEROX CORP COMMON 984121608 3,122 92,209 SH   DFND 10 92,209 0 0
XEROX CORP COMMON 984121608 29,219 862,942 SH   DFND 5 862,942 0 0
XEROX CORP COMMON 984121608 1,238 36,565 SH   DFND 5 154 0 36,411
XEROX CORP COMMON 984121608 2,377 70,210 SH   DFND 8 65,722 0 4,488
XEROX CORP COMMON 984121608 43 1,278 SH   DFND 7 1,278 0 0
XILINX INC COMMON 983919101 4,813 68,575 SH   OTR 2 39,538 25,336 3,701
XILINX INC COMMON 983919101 124 1,764 SH   OTR 1 1,700 0 64
XILINX INC COMMON 983919101 1,932 27,532 SH   OTR 21 0 27,532 0
XILINX INC COMMON 983919101 661 9,419 SH   OTR 13 0 9,419 0
XILINX INC COMMON 983919101 2,923 41,646 SH   DFND 4 41,262 0 384
XILINX INC COMMON 983919101 3,263 46,487 SH   DFND 2 44,412 0 2,075
XILINX INC COMMON 983919101 30 433 SH   DFND 5 0 0 433
XILINX INC COMMON 983919101 32 458 SH   DFND 7 458 0 0
XILINX INC COMMON 983919101 25 357 SH   DFND 19 357 0 0
XILINX INC COMMON 983919101 134 1,902 SH   DFND 1 1,902 0 0
XILINX INC COMMON 983919101 359 5,115 SH   DFND 8 5,115 0 0
XILINX INC COMMON 983919101 85 1,214 SH   DFND 16 0 0 1,214
XINYUAN REAL ESTATE CO LTD ADR 98417P105 1,457 257,469 SH   DFND 5 257,469 0 0
XL GROUP LTD COMMON G98294104 9,640 246,486 SH   DFND 2 246,395 0 91
XL GROUP LTD COMMON G98294104 298,443 7,630,857 SH   DFND 4 7,309,070 0 321,787
XL GROUP LTD COMMON G98294104 33,991 869,112 SH   DFND 5 869,112 0 0
XL GROUP LTD COMMON G98294104 134 3,421 SH   DFND 6 3,421 0 0
XL GROUP LTD COMMON G98294104 53 1,350 SH   DFND 16 0 0 1,350
XL GROUP LTD COMMON G98294104 38 979 SH   DFND 19 979 0 0
XL GROUP LTD COMMON G98294104 532 13,601 SH   DFND 10 6,501 0 7,100
XL GROUP LTD COMMON G98294104 707 18,074 SH   DFND 8 14,617 0 3,457
XL GROUP LTD COMMON G98294104 2 52 SH   DFND 5 0 0 52
XO GROUP INC COMMON 983772104 533 27,088 SH   DFND 5 27,088 0 0
XO GROUP INC COMMON 983772104 31 1,561 SH   DFND 4 1,561 0 0
XOMA CORP DEL COMMON 98419J206 3 125 SH   DFND 5 125 0 0
XPERI CORP COMMON 98421B100 2,519 98,581 SH   DFND 8 98,581 0 0
XPERI CORP COMMON 98421B100 128 5,000 SH   DFND 2 5,000 0 0
XPERI CORP COMMON 98421B100 179 7,000 SH   DFND 16 0 0 7,000
XPERI CORP COMMON 98421B100 18,589 727,543 SH   DFND 4 680,143 0 47,400
XPERI CORP COMMON 98421B100 3 128 SH   DFND 5 0 0 128
XPLORE TECHNOLOGIES CORP COMMON 983950700 121 34,571 SH   DFND 5 34,571 0 0
XPO LOGISTICS INC COMMON 983793100 715 10,797 SH   DFND 5 845 0 9,952
XPO LOGISTICS INC COMMON 983793100 766 11,559 SH   DFND 2 11,559 0 0
XPO LOGISTICS INC COMMON 983793100 10,846 163,686 SH   DFND 4 149,369 0 14,317
XPO LOGISTICS INC COMMON 983793100 2,264 34,167 SH   DFND 8 34,167 0 0
XPO LOGISTICS INC OPTION 983793950 19,878 300,000 SH Put DFND 5 300,000 0 0
XUNLEI LTD ADR 98419E108 300 70,147 SH   DFND 5 70,147 0 0
XYLEM INC COMMON 98419M100 1,242 19,883 SH   DFND 7 19,883 0 0
XYLEM INC COMMON 98419M100 1,401 22,427 SH   DFND 4 22,427 0 0
XYLEM INC COMMON 98419M100 381 6,106 SH   DFND 2 6,106 0 0
XYLEM INC COMMON 98419M100 3,235 51,809 SH   DFND 5 3,793 0 48,016
XYLEM INC COMMON 98419M100 5,004 80,136 SH   DFND 5 80,136 0 0
YAHOO INC BOND 984332AF3 2,217 1,722,000 PRN   DFND 16 0 0 1,722,000
YAHOO INC BOND 984332AF3 2,538 1,972,000 PRN   DFND 4 1,972,000 0 0
YAHOO INC BOND 984332AF3 11,982 9,308,000 PRN   DFND 8 8,533,000 0 775,000
YAMANA GOLD INC COMMON 98462Y100 6,876 2,518,716 SH   DFND 5 2,518,716 0 0
YAMANA GOLD INC COMMON 98462Y100 11 4,092 SH   DFND 4 4,092 0 0
YAMANA GOLD INC COMMON 98462Y100 21 7,744 SH   DFND 10 7,744 0 0
YAMANA GOLD INC COMMON 98462Y100 11 3,976 SH   DFND 8 3,976 0 0
YAMANA GOLD INC COMMON 98462Y100 56 20,331 SH   DFND 7 20,331 0 0
YANDEX N V COMMON N97284108 5 148 SH   OTR 1 0 0 148
YANDEX N V COMMON N97284108 3,877 119,767 SH   DFND 5 119,767 0 0
YANDEX N V COMMON N97284108 61 1,874 SH   DFND 7 1,874 0 0
YANDEX N V COMMON N97284108 4,746 146,605 SH   DFND 4 146,605 0 0
YANDEX N V COMMON N97284108 31 968 SH   DFND 2 0 0 968
YANDEX N V COMMON N97284108 34 1,052 SH   DFND 5 0 0 1,052
YANDEX N V COMMON N97284108 589 18,187 SH   DFND 6 18,187 0 0
YANDEX N V OPTION N97284908 5,179 160,000 SH Call DFND 5 160,000 0 0
YANDEX NV BOND 98474TAB3 582 584,000 PRN   DFND 15 584,000 0 0
YANDEX NV BOND 98474TAB3 6,232 6,253,000 PRN   DFND 8 3,708,000 2,545,000 0
YANDEX NV BOND 98474TAB3 4,650 4,666,000 PRN   DFND 16 4,666,000 0 0
YANDEX NV BOND 98474TAB3 5,663 5,682,000 PRN   DFND 4 5,682,000 0 0
YANDEX NV BOND 98474TAB3 697 699,000 PRN   DFND 5 699,000 0 0
YANDEX NV BOND 98474TAB3 706 708,000 PRN   DFND 2 708,000 0 0
YATRA ONLINE INC COMMON G98338109 403 36,908 SH   DFND 5 36,908 0 0
YELP INC COMMON 985817105 1,772 41,540 SH   DFND 5 41,540 0 0
YINGLI GREEN ENERGY HLDG CO ADR 98584B202 2 794 SH   DFND 7 794 0 0
YIRENDAI LTD ADR 98585L100 137 3,173 SH   DFND 5 3,173 0 0
YORK WTR CO COMMON 987184108 32 900 SH   DFND 7 900 0 0
YORK WTR CO COMMON 987184108 35 1,000 SH   DFND 5 0 0 1,000
YPF SOCIEDAD ANONIMA ADR 984245100 38 1,747 SH   DFND 5 1,747 0 0
YPF SOCIEDAD ANONIMA ADR 984245100 422 19,200 SH   DFND 7 19,200 0 0
YPF SOCIEDAD ANONIMA ADR 984245100 69 3,136 SH   DFND 5 0 0 3,136
YPF SOCIEDAD ANONIMA OPTION 984245900 2,168 98,700 SH Call DFND 5 98,700 0 0
YRC WORLDWIDE INC COMMON 984249607 19,167 1,428,213 SH   DFND 4 1,247,038 0 181,175
YRC WORLDWIDE INC COMMON 984249607 553 41,232 SH   DFND 2 41,232 0 0
YRC WORLDWIDE INC COMMON 984249607 28 2,075 SH   DFND 16 0 0 2,075
YRC WORLDWIDE INC COMMON 984249607 1,713 127,632 SH   DFND 5 127,632 0 0
YUM BRANDS INC COMMON 988498101 6,347 86,359 SH   OTR 2 78,127 0 8,232
YUM BRANDS INC COMMON 988498101 256 3,481 SH   OTR 1 3,000 0 481
YUM BRANDS INC COMMON 988498101 629 8,562 SH   OTR 18 8,562 0 0
YUM BRANDS INC COMMON 988498101 69 940 SH   OTR 10 940 0 0
YUM BRANDS INC COMMON 988498101 25,135 341,978 SH   DFND 2 316,089 0 25,889
YUM BRANDS INC COMMON 988498101 26 354 SH   DFND 6 354 0 0
YUM BRANDS INC COMMON 988498101 90,618 1,232,902 SH   DFND 4 991,000 0 241,902
YUM BRANDS INC COMMON 988498101 19 262 SH   DFND 19 262 0 0
YUM BRANDS INC COMMON 988498101 8,418 114,526 SH   DFND 10 114,526 0 0
YUM BRANDS INC COMMON 988498101 17,222 234,310 SH   DFND 8 168,760 58,857 6,693
YUM BRANDS INC COMMON 988498101 39,921 543,149 SH   DFND 5 543,149 0 0
YUM BRANDS INC COMMON 988498101 1,083 14,740 SH   DFND 7 14,740 0 0
YUM BRANDS INC COMMON 988498101 305 4,145 SH   DFND 16 1,565 0 2,580
YUM BRANDS INC COMMON 988498101 1,580 21,494 SH   DFND 5 300 0 21,194
YUM BRANDS INC COMMON 988498101 525 7,140 SH   DFND 15 7,140 0 0
YUM BRANDS INC COMMON 988498101 927 12,614 SH   DFND 1 12,603 0 11
YUM BRANDS INC OPTION 988498901 1,103 15,000 SH Call DFND 5 15,000 0 0
YUM BRANDS INC OPTION 988498951 4,763 64,800 SH Put DFND 5 64,800 0 0
YUM CHINA HLDGS INC COMMON 98850P109 27 668 SH   OTR 1 0 0 668
YUM CHINA HLDGS INC COMMON 98850P109 152 3,818 SH   OTR 18 3,818 0 0
YUM CHINA HLDGS INC COMMON 98850P109 764 19,160 SH   OTR 2 19,060 0 100
YUM CHINA HLDGS INC COMMON 98850P109 5,773 144,680 SH   DFND 5 18,139 0 126,541
YUM CHINA HLDGS INC COMMON 98850P109 3,343 83,782 SH   DFND 10 6,442 0 77,340
YUM CHINA HLDGS INC COMMON 98850P109 187 4,675 SH   DFND 16 0 0 4,675
YUM CHINA HLDGS INC COMMON 98850P109 117,148 2,936,033 SH   DFND 4 2,822,293 0 113,740
YUM CHINA HLDGS INC COMMON 98850P109 1,920 48,129 SH   DFND 7 48,129 0 0
YUM CHINA HLDGS INC COMMON 98850P109 4,466 111,940 SH   DFND 17 111,940 0 0
YUM CHINA HLDGS INC COMMON 98850P109 80 1,997 SH   DFND 6 1,997 0 0
YUM CHINA HLDGS INC COMMON 98850P109 5,663 141,932 SH   DFND 2 111,225 0 30,707
YUM CHINA HLDGS INC COMMON 98850P109 81,283 2,037,175 SH   DFND 5 2,037,175 0 0
YUM CHINA HLDGS INC COMMON 98850P109 38 946 SH   DFND 19 946 0 0
YUM CHINA HLDGS INC COMMON 98850P109 14,496 363,313 SH   DFND 8 338,106 25,207 0
YY INC ADR 98426T106 98 1,147 SH   DFND 5 123 0 1,024
YY INC ADR 98426T106 32 377 SH   DFND 7 377 0 0
YY INC ADR 98426T106 819 9,542 SH   DFND 8 9,542 0 0
YY INC ADR 98426T106 7 87 SH   DFND 4 87 0 0
YY INC ADR 98426T106 7,523 87,663 SH   DFND 5 87,663 0 0
YY INC OPTION 98426T906 2,575 30,000 SH Call DFND 5 30,000 0 0
ZAGG INC COMMON 98884U108 122 7,797 SH   DFND 4 7,797 0 0
ZAYO GROUP HLDGS INC COMMON 98919V105 5 145 SH   DFND 4 145 0 0
ZAYO GROUP HLDGS INC COMMON 98919V105 171 5,000 SH   DFND 2 0 0 5,000
ZAYO GROUP HLDGS INC COMMON 98919V105 10 297 SH   DFND 6 297 0 0
ZAYO GROUP HLDGS INC COMMON 98919V105 86 2,529 SH   DFND 5 0 0 2,529
ZEBRA TECHNOLOGIES CORP COMMON 989207105 3,696 33,900 SH   DFND 4 33,350 0 550
ZEBRA TECHNOLOGIES CORP COMMON 989207105 1,657 15,200 SH   DFND 2 15,200 0 0
ZEBRA TECHNOLOGIES CORP COMMON 989207105 8,123 74,492 SH   DFND 5 74,492 0 0
ZEDGE INC COMMON 98923T104 0 215 SH   DFND 5 215 0 0
ZENDESK INC COMMON 98936J101 3,293 115,573 SH   OTR 13 0 115,573 0
ZENDESK INC COMMON 98936J101 3,868 135,778 SH   OTR 21 0 135,778 0
ZENDESK INC COMMON 98936J101 5,694 199,857 SH   OTR 2 0 199,857 0
ZENDESK INC COMMON 98936J101 13 442 SH   OTR 1 442 0 0
ZENDESK INC COMMON 98936J101 13,808 484,676 SH   DFND 2 484,676 0 0
ZENDESK INC COMMON 98936J101 595 20,890 SH   DFND 1 15,753 0 5,137
ZENDESK INC COMMON 98936J101 22,286 782,227 SH   DFND 4 731,567 0 50,660
ZENDESK INC COMMON 98936J101 11 385 SH   DFND 5 0 0 385
ZENDESK INC COMMON 98936J101 2,709 95,098 SH   DFND 11 95,098 0 0
ZENDESK INC COMMON 98936J101 3,993 140,140 SH   DFND 8 140,140 0 0
ZILLOW GROUP INC COMMON 98954M200 152 3,832 SH   DFND 5 112 0 3,720
ZILLOW GROUP INC COMMON 98954M200 8 212 SH   DFND 7 212 0 0
ZILLOW GROUP INC COMMON 98954M200 3 84 SH   DFND 4 84 0 0
ZIMMER BIOMET HLDGS INC COMMON 98956P102 1,553 13,429 SH   OTR 2 13,429 0 0
ZIMMER BIOMET HLDGS INC COMMON 98956P102 182 1,575 SH   OTR 18 1,575 0 0
ZIMMER BIOMET HLDGS INC COMMON 98956P102 232 2,004 SH   OTR 1 2,000 0 4
ZIMMER BIOMET HLDGS INC COMMON 98956P102 8,783 75,938 SH   DFND 10 74,216 0 1,722
ZIMMER BIOMET HLDGS INC COMMON 98956P102 158 1,362 SH   DFND 5 2 0 1,360
ZIMMER BIOMET HLDGS INC COMMON 98956P102 1,587 13,718 SH   DFND 15 13,718 0 0
ZIMMER BIOMET HLDGS INC COMMON 98956P102 133,362 1,153,056 SH   DFND 8 1,004,645 0 148,411
ZIMMER BIOMET HLDGS INC COMMON 98956P102 1 5 SH   DFND 1 0 0 5
ZIMMER BIOMET HLDGS INC COMMON 98956P102 61,392 530,801 SH   DFND 2 529,198 0 1,603
ZIMMER BIOMET HLDGS INC COMMON 98956P102 716 6,190 SH   DFND 16 0 0 6,190
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ZOETIS INC COMMON 98978V103 4,937 77,966 SH   DFND 4 75,338 0 2,628
ZOETIS INC COMMON 98978V103 68 1,068 SH   DFND 7 1,068 0 0
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